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 |
|---|---|---|---|---|---|
| 401 | CMGCHIPOTLE MEXICAN GRILL INC | 116 | $0 | 0.00% | |
| 402 | LTHM1EURLIVENT CORP | 3,337 | $0 | 0.00% | |
| 403 | ALLEALLEGION ORD | 815 | $0 | 0.00% | |
| 404 | FSSFEDERAL SIGNAL CORP | 157 | $0 | 0.00% | |
| 405 | BLBLACKLINE INC | 1,321 | $0 | 0.00% | |
| 406 | EBMTEAGLE BANCORP MONTANA ORD | 4,092 | $0 | 0.00% | |
| 407 | AKAMAKAMAI TECHNOLOGIES INC | 900 | $0 | 0.00% | |
| 408 | PFGCPERFORMANCE FOOD GROUP ORD | 8,095 | $0 | 0.00% | |
| 409 | CAHCARDINAL HEALTH INC | 4,605 | $0 | 0.00% | |
| 410 | AYIACUITY BRANDS INC | 3,804 | $0 | 0.00% | |
| 411 | BRTBRT RLTY TR | 1,201 | $0 | 0.00% | |
| 412 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 46 | $0 | 0.00% | |
| 413 | ALKSALKERMES PLC | 9,930 | $0 | 0.00% | |
| 414 | PARRPAR PETROLEUM ORD | 17,454 | $0 | 0.00% | |
| 415 | DOMODOMO INC | 65,631 | $0 | 0.00% | |
| 416 | HSIHEIDRICK & STRUGGLES INTL INC | 28,341 | $0 | 0.00% | |
| 417 | FBINFORTUNE BRANDS HOME AND SECURITY ORD | 1,700 | $0 | 0.00% | |
| 418 | PPGPPG INDS INC | 2,000 | $0 | 0.00% | |
| 419 | HALOHALOZYME THERAPEUTICS ORD | 22,980 | $0 | 0.00% | |
| 420 | EBFENNIS INC | 31,563 | $0 | 0.00% | |
| 421 | GOOGALPHABET INC | 2,350 | $0 | 0.00% | |
| 422 | —COMPUTER TASK GROUP INC | 33,466 | $0 | 0.00% | |
| 423 | AMGNAMGEN INC | 1,235 | $0 | 0.00% | |
| 424 | PNRPENTAIR PLC | 6,932 | $0 | 0.00% | |
| 425 | ABGAMERISOURCEBERGEN CORP | 2,400 | $0 | 0.00% | |
| 426 | —EAGLE BULK SHIPPING INC | 9,347 | $0 | 0.00% | |
| 427 | FONRFONAR CORP | 19,524 | $0 | 0.00% | |
| 428 | 8DTSQUARESPACE INC | 3,460 | $0 | 0.00% | |
| 429 | LAMRLAMAR ADVERTISING CO | 1,476 | $0 | 0.00% | |
| 430 | HUBBHUBBELL ORD | 323 | $0 | 0.00% | |
| 431 | MIDDMIDDLEBY CORP | 800 | $0 | 0.00% | |
| 432 | SPFISOUTH PLAINS FINANCIAL INC | 35,997 | $0 | 0.00% | |
| 433 | CECELANESE CORP DEL | 62 | $0 | 0.00% | |
| 434 | VENVENTAS INC | 2,000 | $0 | 0.00% | |
| 435 | MANMANPOWERGROUP INC | 6,478 | $0 | 0.00% | |
| 436 | SANMSANMINA CORP | 66 | $0 | 0.00% | |
| 437 | RMREGIONAL MANAGEMENT CORP | 2,112 | $0 | 0.00% | |
| 438 | AG8AGILENT TECHNOLOGIES INC | 3,959 | $0 | 0.00% | |
| 439 | TBITRUEBLUE ORD | 48,080 | $0 | 0.00% | |
| 440 | TN1TENNANT CO | 3,723 | $0 | 0.00% | |
| 441 | —PROPHASE LABS INC | 56,175 | $0 | 0.00% | |
| 442 | PRDOPERDOCEO EDUCATION CORP | 6,496 | $0 | 0.00% | |
| 443 | EVREVERCORE PARTNERS INC | 6,342 | $0 | 0.00% | |
| 444 | MYRGMYR GROUP INC DEL | 654 | $0 | 0.00% | |
| 445 | HAEHAEMONETICS CORP | 1,181 | $0 | 0.00% | |
| 446 | CASHPATHWARD FINANCIAL INC | 1,367 | $0 | 0.00% | |
| 447 | CPFCENTRAL PAC FINL CORP | 5,358 | $0 | 0.00% | |
| 448 | MDXGMIMEDX GROUP ORD | 119,239 | $0 | 0.00% | |
| 449 | DSKEUSDDASEKE INC | 117,021 | $0 | 0.00% | |
| 450 | JBSSSANFILIPPO JOHN B & SON INC | 5,549 | $0 | 0.00% | |
| 451 | RRBIRED RIVER BANCSHARES INC | 3,811 | $0 | 0.00% | |
| 452 | DTDYNATRACE INC | 1,921 | $0 | 0.00% | |
| 453 | PCTYPAYLOCITY HOLDING CORP | 349 | $0 | 0.00% | |
| 454 | DHILDIAMOND HILL INVESTMENT GROUP | 5,765 | $0 | 0.00% | |
| 455 | MTUSTIMKENSTEEL CORP | 18,909 | $0 | 0.00% | |
| 456 | GMS1EURGMS ORD | 2,478 | $0 | 0.00% | |
| 457 | THD*ISHARES MSCI THAILAND ETF | 9,530 | $0 | 0.00% | |
| 458 | ESSESSEX PPTY TR INC | 9 | $0 | 0.00% | |
| 459 | MCHPMICROCHIP TECHNOLOGY INC | 1,289 | $0 | 0.00% | |
| 460 | AVDAMERICAN VANGUARD CORP | 31,674 | $0 | 0.00% | |
| 461 | IBCPINDEPENDENT BANK ORD | 56,716 | $0 | 0.00% | |
| 462 | IBEXIBEX HOLDINGS LTD | 43,107 | $0 | 0.00% | |
| 463 | DVADAVITA INC | 1,100 | $0 | 0.00% | |
| 464 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 18 | $0 | 0.00% | |
| 465 | TELTE CONNECTIVITY ORD | 673 | $0 | 0.00% | |
| 466 | PSTXUSDPOSEIDA THERAPEUTICS INC | 66,885 | $0 | 0.00% |
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