GLOBEFLEX CAPITAL L P Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$896.3B
Holdings
466
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHN1EURSCHNITZER STL INDS | 11,815 | $0 | 0.00% | |
| 202 | AGSPLAYAGS INC | 102,900 | $0 | 0.00% | |
| 203 | DFSEURDISCOVER FINL SVCS | 3,975 | $0 | 0.00% | |
| 204 | NTGRNETGEAR INC | 25,796 | $0 | 0.00% | |
| 205 | ARCBARCBEST CORP | 6,947 | $0 | 0.00% | |
| 206 | WSTWEST PHARMACEUTICAL SVSC INC | 276 | $0 | 0.00% | |
| 207 | LSEALANDSEA HOMES CORP | 98,213 | $0 | 0.00% | |
| 208 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP | 1,873 | $0 | 0.00% | |
| 209 | LZBLA Z BOY INC | 173 | $0 | 0.00% | |
| 210 | VECOVEECO INSTRS INC DEL | 70 | $0 | 0.00% | |
| 211 | BLMNBLOOMIN' BRANDS ORD | 3,200 | $0 | 0.00% | |
| 212 | SPSCSPS COMM INC | 968 | $0 | 0.00% | |
| 213 | IEIINSIGHT ENTERPRISES INC | 63 | $0 | 0.00% | |
| 214 | PFBCPREFERRED BANK LOS ANGELES | 1,517 | $0 | 0.00% | |
| 215 | RLGTRADIANT LOGISTICS INC | 17,404 | $0 | 0.00% | |
| 216 | INCYINCYTE CORP | 1,172 | $0 | 0.00% | |
| 217 | FSBCFIVE STAR BANCORP | 10,513 | $0 | 0.00% | |
| 218 | ELLAUDER ESTEE COS INC | 13 | $0 | 0.00% | |
| 219 | GSBCGREAT SOUTHN BANCORP INC | 14,176 | $0 | 0.00% | |
| 220 | MMSIMERIT MED SYS INC | 1,257 | $0 | 0.00% | |
| 221 | EFSCENTERPRISE FINL SVCS CORP | 20,124 | $0 | 0.00% | |
| 222 | GPCGENUINE PARTS CO | 2,133 | $0 | 0.00% | |
| 223 | —MACATAWA BK CORP | 25,228 | $0 | 0.00% | |
| 224 | ACLXARCELLX INC | 12,200 | $0 | 0.00% | |
| 225 | ADSKAUTODESK INC | 14 | $0 | 0.00% | |
| 226 | JAZZJAZZ PHARMACEUTICALS PLC | 965 | $0 | 0.00% | |
| 227 | BCBRUNSWICK CORP | 1,412 | $0 | 0.00% | |
| 228 | HTBHOMETRUST BANCSHARES ORD | 17,870 | $0 | 0.00% | |
| 229 | HUBGHUB GROUP INC | 1,603 | $0 | 0.00% | |
| 230 | NRDSNERDWALLET INC | 7,145 | $0 | 0.00% | |
| 231 | LWLAMB WESTON HOLDINGS ORD WI | 800 | $0 | 0.00% | |
| 232 | PG4PRINCIPAL FINL GROUP INC | 63 | $0 | 0.00% | |
| 233 | ELSEQUITY LIFESTYLE PPTYS INC | 123 | $0 | 0.00% | |
| 234 | NVRNVR INC | 16 | $0 | 0.00% | |
| 235 | GWWGRAINGER W W INC | 151 | $0 | 0.00% | |
| 236 | REXREX AMERICAN RESOURCES CORP | 3,672 | $0 | 0.00% | |
| 237 | MMSMAXIMUS INC | 30 | $0 | 0.00% | |
| 238 | FFFUTUREFUEL ORD | 55,311 | $0 | 0.00% | |
| 239 | FBIZFIRST BUS FINL SVCS INC WIS | 10,795 | $0 | 0.00% | |
| 240 | RBBRBB BANCORP ORD | 51,751 | $0 | 0.00% | |
| 241 | OLPONE LIBERTY PPTYS INC | 39,807 | $0 | 0.00% | |
| 242 | ACELACCEL ENTERTAINMENT INC | 12,300 | $0 | 0.00% | |
| 243 | MBINMERCHANTS BANCORP/IN | 12,331 | $0 | 0.00% | |
| 244 | RMRRMR GROUP CL A ORD | 12,199 | $0 | 0.00% | |
| 245 | MTDMETTLER TOLEDO INTERNATIONAL | 219 | $0 | 0.00% | |
| 246 | ENSENERSYS | 3,953 | $0 | 0.00% | |
| 247 | GPKGRAPHIC PACKAGING HLDG CO | 19,900 | $0 | 0.00% | |
| 248 | WEXWEX INC | 2,000 | $0 | 0.00% | |
| 249 | BOXBOX INC | 269 | $0 | 0.00% | |
| 250 | BBSIBARRETT BUSINESS SERVICES INC | 1,247 | $0 | 0.00% | |
| 251 | TPRTAPESTRY INC | 2,150 | $0 | 0.00% | |
| 252 | HDSNHUDSON TECHNOLOGIES INC | 28,519 | $0 | 0.00% | |
| 253 | CASYCASEYS GEN STORES INC | 3,267 | $0 | 0.00% | |
| 254 | RMAXRE MAX HOLDINGS CL A ORD | 142 | $0 | 0.00% | |
| 255 | IDIINTERDIGITAL INC | 4,411 | $0 | 0.00% | |
| 256 | YEXTYEXT INC | 41,274 | $0 | 0.00% | |
| 257 | APHAMPHENOL CORP NEW | 5,550 | $0 | 0.00% | |
| 258 | RUNRUSH ENTERPRISES INC | 58 | $0 | 0.00% | |
| 259 | MCRIMONARCH CASINO & RESORT INC | 1,347 | $0 | 0.00% | |
| 260 | VRTXVERTEX PHARMACEUTICALS INC | 920 | $0 | 0.00% | |
| 261 | VRSKVERISK ANALYTICS INC | 21 | $0 | 0.00% | |
| 262 | —PC-TEL INC | 36,449 | $0 | 0.00% | |
| 263 | MEDPMEDPACE HOLDINGS ORD | 3,827 | $0 | 0.00% | |
| 264 | AMPHAMPHASTAR PHARMACEUTICALS ORD | 2,356 | $0 | 0.00% | |
| 265 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 45,540 | $0 | 0.00% | |
| 266 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | 33,039 | $0 | 0.00% | |
| 267 | ACHOWENS & MINOR INC NEW | 5,342 | $0 | 0.00% | |
| 268 | IMGNEURIMMUNOGEN INC | 11,673 | $0 | 0.00% | |
| 269 | ROKROCKWELL AUTOMATION INC | 243 | $0 | 0.00% | |
| 270 | FSBWFS BANCORP ORD | 11,565 | $0 | 0.00% | |
| 271 | WTSWATTS WATER TECHNOLOGIES INC | 2,202 | $0 | 0.00% | |
| 272 | HOUSANYWHERE REAL ESTATE INC | 414 | $0 | 0.00% | |
| 273 | SPNSSAPIENS INTERNATIONAL CORP NV | 5,751 | $0 | 0.00% | |
| 274 | CVLTCOMMVAULT SYSTEMS INC | 10,913 | $0 | 0.00% | |
| 275 | LPLALPL FINANCIAL HOLDINGS INC | 3,586 | $0 | 0.00% | |
| 276 | SMSM ENERGY CO | 31,567 | $0 | 0.00% | |
| 277 | INTUINTUIT | 9 | $0 | 0.00% | |
| 278 | LMTLOCKHEED MARTIN CORP | 253 | $0 | 0.00% | |
| 279 | ANETEURARISTA NETWORKS INC | 759 | $0 | 0.00% | |
| 280 | ARCTARCTURUS THERAPEUTICS HOLDINGS INC | 18,047 | $0 | 0.00% | |
| 281 | DXLGDESTINATION XL GROUP ORD | 179,234 | $0 | 0.00% | |
| 282 | AMRXAMNEAL PHARMACEUTICALS INC | 140,203 | $0 | 0.00% | |
| 283 | IASINTEGRAL AD SCIENCE HOLDING CORP | 6,568 | $0 | 0.00% | |
| 284 | WNEBWESTERN NEW ENGLAND BANCORP INC | 18,833 | $0 | 0.00% | |
| 285 | ACCSISSUER DIRECT CORP | 12,205 | $0 | 0.00% | |
| 286 | HLITHARMONIC INC | 28,500 | $0 | 0.00% | |
| 287 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 45,466 | $0 | 0.00% | |
| 288 | COKECOCA COLA BOTTLING CO CONS | 725 | $0 | 0.00% | |
| 289 | KRKROGER CO | 4,392 | $0 | 0.00% | |
| 290 | PBFPBF ENERGY CL A ORD | 3,813 | $0 | 0.00% | |
| 291 | COHUCOHU INC | 18,846 | $0 | 0.00% | |
| 292 | QCRHQCR HOLDINGS INC | 18,154 | $0 | 0.00% | |
| 293 | EVCENTRAVISION COMMUNICATIONS CP | 153,254 | $0 | 0.00% | |
| 294 | AVTRAVANTOR INC | 4,336 | $0 | 0.00% | |
| 295 | JNPJUNIPER NETWORKS INC | 2,644 | $0 | 0.00% | |
| 296 | WSRWHITESTONE REIT | 96,225 | $0 | 0.00% | |
| 297 | TTEKTETRA TECH INC NEW | 500 | $0 | 0.00% | |
| 298 | RHIROBERT HALF INC | 1,100 | $0 | 0.00% | |
| 299 | HRBBLOCK H & R INC | 7,770 | $0 | 0.00% | |
| 300 | ITRNITURAN LOCATION AND CONTROL LTD | 35,289 | $0 | 0.00% |