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 |
|---|---|---|---|---|---|
| 301 | AGCOAGCO CORP | 5,872 | $0 | 0.00% | |
| 302 | WKWORKIVA INC | 71 | $0 | 0.00% | |
| 303 | G2CEVERI HOLDINGS ORD | 20,447 | $0 | 0.00% | |
| 304 | VVISA INC | 410 | $0 | 0.00% | |
| 305 | CROXCROCS INC | 2,421 | $0 | 0.00% | |
| 306 | HUBSHUBSPOT ORD | 110 | $0 | 0.00% | |
| 307 | CMCCOMMERCIAL METALS CO | 22 | $0 | 0.00% | |
| 308 | GLPIGAMING AND LEISURE PROPERTIES INC | 14,501 | $0 | 0.00% | |
| 309 | APPAPPLOVIN CORP | 29,969 | $0 | 0.00% | |
| 310 | PTCPTC INC | 1,059 | $0 | 0.00% | |
| 311 | METAMETA PLATFORMS INC | 420 | $0 | 0.00% | |
| 312 | ENSGENSIGN GROUP INC | 38 | $0 | 0.00% | |
| 313 | CDNSCADENCE DESIGN SYSTEM INC | 1,783 | $0 | 0.00% | |
| 314 | BBYBEST BUY INC | 23 | $0 | 0.00% | |
| 315 | VCVISTEON CORP | 7 | $0 | 0.00% | |
| 316 | OFGOFG BANCORP ORD | 19,409 | $0 | 0.00% | |
| 317 | HBIOHARVARD BIOSCIENCE INC | 167,320 | $0 | 0.00% | |
| 318 | MATXMATSON ORD | 3,338 | $0 | 0.00% | |
| 319 | FISIFINANCIAL INSTNS INC | 29,429 | $0 | 0.00% | |
| 320 | WFRDWEATHERFORD INTERNATIONAL PLC | 12,615 | $0 | 0.00% | |
| 321 | IRDMIRIDIUM COMMUNICATIONS INC | 61 | $0 | 0.00% | |
| 322 | FLEXFLEX LTD | 99 | $0 | 0.00% | |
| 323 | EHCHEALTHSOUTH CORP | 8,839 | $0 | 0.00% | |
| 324 | VISTVISTA ENERGY SAB DE CV | 14,809 | $0 | 0.00% | |
| 325 | MRAMEVERSPIN TECHNOLOGIES INC | 40,643 | $0 | 0.00% | |
| 326 | CHS1USDCHICOS FAS INC | 330 | $0 | 0.00% | |
| 327 | ELMDELECTROMED ORD | 43,171 | $0 | 0.00% | |
| 328 | CVEOCIVEO ORD | 45,928 | $0 | 0.00% | |
| 329 | ASOACADEMY SPORTS & OUTDOORS INC | 8,761 | $0 | 0.00% | |
| 330 | BELFBBEL FUSE INC | 13,980 | $0 | 0.00% | |
| 331 | DGXQUEST DIAGNOSTICS INC | 2,049 | $0 | 0.00% | |
| 332 | ACIALBERTSONS COS INC | 11,294 | $0 | 0.00% | |
| 333 | ORRFORRSTOWN FINL SVCS INC | 32,420 | $0 | 0.00% | |
| 334 | VNDAVANDA PHARMACEUTICALS INC | 98,167 | $0 | 0.00% | |
| 335 | ITGARTNER INC | 1,315 | $0 | 0.00% | |
| 336 | PDFSPDF SOLUTIONS INC | 12,261 | $0 | 0.00% | |
| 337 | BERYEURBERRY PLASTICS GROUP ORD | 14,781 | $0 | 0.00% | |
| 338 | LECOLINCOLN ELEC HLDGS INC | 1,222 | $0 | 0.00% | |
| 339 | KOPKOPPERS HOLDINGS INC | 27,938 | $0 | 0.00% | |
| 340 | MCKMCKESSON CORP | 1,130 | $0 | 0.00% | |
| 341 | LSCCLATTICE SEMICONDUCTOR CORP | 2,132 | $0 | 0.00% | |
| 342 | KLACKLA-TENCOR CORP | 665 | $0 | 0.00% | |
| 343 | FICOFAIR ISAAC CORP | 682 | $0 | 0.00% | |
| 344 | CCSCENTURY COMMUNITIES ORD | 1,807 | $0 | 0.00% | |
| 345 | BWABORGWARNER INC | 8,183 | $0 | 0.00% | |
| 346 | S7VSALLY BEAUTY HLDGS INC | 146 | $0 | 0.00% | |
| 347 | SRJSPARTANNASH CO | 10,144 | $0 | 0.00% | |
| 348 | OZKBANK OZK | 5,693 | $0 | 0.00% | |
| 349 | MNKDMANNKIND CORP | 73,600 | $0 | 0.00% | |
| 350 | IRINGERSOLL-RAND INC | 1,821 | $0 | 0.00% | |
| 351 | GDDYGODADDY CL A ORD | 1,351 | $0 | 0.00% | |
| 352 | AIZASSURANT INC | 500 | $0 | 0.00% | |
| 353 | ZTSZOETIS CL A ORD | 63 | $0 | 0.00% | |
| 354 | GBYSANGAMO BIOSCIENCES INC | 697,583 | $0 | 0.00% | |
| 355 | ACNACCENTURE PLC IRELAND | 37 | $0 | 0.00% | |
| 356 | BSFAANI PHARMACEUTICALS ORD | 6,600 | $0 | 0.00% | |
| 357 | THFFFIRST FINL CORP IND | 6,204 | $0 | 0.00% | |
| 358 | INTTINTEST CORP | 23,036 | $0 | 0.00% | |
| 359 | XPOFXPONENTIAL FITNESS INC | 13,100 | $0 | 0.00% | |
| 360 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC | 18,588 | $0 | 0.00% | |
| 361 | UTMUTAH MEDICAL PRODUCTS ORD | 9,338 | $0 | 0.00% | |
| 362 | 35YCORECARD CORP | 1,064 | $0 | 0.00% | |
| 363 | MNSBMAINSTREET BANCSHARES INC | 1,041 | $0 | 0.00% | |
| 364 | DLHCDLH HOLDINGS | 77,942 | $0 | 0.00% | |
| 365 | LENLENNAR CORP CL B | 4,835 | $0 | 0.00% | |
| 366 | PINEALPINE INCOME PROPERTY TRUST INC | 23,850 | $0 | 0.00% | |
| 367 | HSYHERSHEY CO | 34 | $0 | 0.00% | |
| 368 | AITAPPLIED INDL TECHNOLOGIES INC | 1,143 | $0 | 0.00% | |
| 369 | EXPEEXPEDIA INC DEL | 1,227 | $0 | 0.00% | |
| 370 | TRSTTRUSTCO BK CORP N Y | 34,337 | $0 | 0.00% | |
| 371 | ABTABBOTT LABS | 6,721 | $0 | 0.00% | |
| 372 | VMDVIEMED HEALTHCARE INC | 15,239 | $0 | 0.00% | |
| 373 | CRMSALESFORCE.COM ORD | 600 | $0 | 0.00% | |
| 374 | PEGAPEGASYSTEMS INC | 2,140 | $0 | 0.00% | |
| 375 | NTAPNETAPP INC | 3,356 | $0 | 0.00% | |
| 376 | CVCYUSDCENTRAL VALLEY COMMUNITY BANCORP | 14,364 | $0 | 0.00% | |
| 377 | BSVNBANK7 CORP | 4,002 | $0 | 0.00% | |
| 378 | NSPINSPERITY INC | 4,833 | $0 | 0.00% | |
| 379 | BSRRSIERRA BANCORP ORD | 12,272 | $0 | 0.00% | |
| 380 | HCAHCA HOLDINGS INC | 569 | $0 | 0.00% | |
| 381 | LNTHLANTHEUS HOLDINGS ORD | 1,070 | $0 | 0.00% | |
| 382 | DXPEDXP ENTERPRISES INC NEW | 16,000 | $0 | 0.00% | |
| 383 | TNKTEEKAY TANKERS LTD | 4,012 | $0 | 0.00% | |
| 384 | JBLJABIL CIRCUIT INC | 4,621 | $0 | 0.00% | |
| 385 | EPREPR PROPERTIES | 8,800 | $0 | 0.00% | |
| 386 | ONON SEMICONDUCTOR CORP | 4,043 | $0 | 0.00% | |
| 387 | MSMMSC INDL DIRECT INC | 22 | $0 | 0.00% | |
| 388 | PGRPROGRESSIVE CORP OHIO | 84 | $0 | 0.00% | |
| 389 | RVSBRIVERVIEW BANCORP INC | 10,483 | $0 | 0.00% | |
| 390 | HB6HIBBETT INC | 3,756 | $0 | 0.00% | |
| 391 | CSBRCHAMPIONS ONCOLOGY INC | 5,564 | $0 | 0.00% | |
| 392 | GOOGLALPHABET CL A ORD | 940 | $0 | 0.00% | |
| 393 | REGNREGENERON PHARMACEUTICALS | 1,044 | $0 | 0.00% | |
| 394 | CLWCLEARWATER PAPER CORP | 4,736 | $0 | 0.00% | |
| 395 | TSVT*2SEVENTY BIO INC | 11,778 | $0 | 0.00% | |
| 396 | EVTCEVERTEC ORD | 3,132 | $0 | 0.00% | |
| 397 | DHTDHT HOLDINGS INC | 31,183 | $0 | 0.00% | |
| 398 | ADMAADMA BIOLOGICS ORD | 236,323 | $0 | 0.00% | |
| 399 | BJBJAS WHOLESALE CLUB HOLD ORD | 7,256 | $0 | 0.00% | |
| 400 | UFPTUFP TECHNOLOGIES INC | 4,147 | $0 | 0.00% |