GLOBEFLEX CAPITAL L P Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$854.3B

Holdings

463

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (463 positions)

#StockSharesValue% PortfolioType
101
AYAtlantica Yield plc
106,744$2K0.00%
102
RMRRMR GROUP CL A ORD
84,068$2K0.00%
103
NBIXNEUROCRINE BIOSCIENCES INC
21,155$2K0.00%
104
MODMODINE MFG CO
60,899$2K0.00%
105
VTRSVIATRIS INC
228,914$2K0.00%
106
ROFKFORCE INC
38,632$2K0.00%
107
MOHMOLINA HEALTHCARE INC
8,218$2K0.00%
108
ACCOACCO BRANDS CORP
423,764$2K0.00%
109
MCFTMASTERCRAFT BOAT HOLDINGS INC
113,889$2K0.00%
110
YELPYELP INC
53,303$2K0.00%
111
STSENSATA TECHNOLOGIES HOLDING PLC
70,500$2K0.00%
112
HOUSANYWHERE REAL ESTATE INC
321,614$2K0.00%
113
RNGRINGCENTRAL INC
99,107$2K0.00%
114
FTDRFRONTDOOR INC
72,571$2K0.00%
115
STRLSTERLING INFRASTRUCTURE INC
34,033$2K0.00%
116
SAICSCIENCE APPLICATIONS INTERNATIAL ORD
25,574$2K0.00%
117
VREXVAREX IMAGING CORP
94,210$1K0.00%
118
IBCPINDEPENDENT BANK ORD
55,925$1K0.00%
119
DBXDROPBOX INC
45,363$1K0.00%
120
ASIXADVANSIX ORD
46,017$1K0.00%
121
FUODOLBY LABORATORIES INC
14,215$1K0.00%
122
HBCPHOME BANCORP INC
32,889$1K0.00%
123
SLCAUS SILICA HOLDINGS INC
84,862$1K0.00%
124
CSCOCISCO SYS INC
20,040$1K0.00%
125
NRIXNURIX THERAPEUTICS INC
140,500$1K0.00%
126
CIOCITY OFFICE REIT
244,049$1K0.00%
127
BYDBOYD GAMING CORP
22,407$1K0.00%
128
IMKTAINGLES MKTS INC
25,108$1K0.00%
129
3TYTITAN MACHY INC
49,755$1K0.00%
130
SAMGSILVERCREST ASSET MANAGEMENT GROUP INC
63,521$1K0.00%
131
ACLSAXCELIS TECHNOLOGIES ORD
9,338$1K0.00%
132
BRKRBRUKER CORP
27,856$1K0.00%
133
QLYSQUALYS ORD
9,063$1K0.00%
134
MDXGMIMEDX GROUP ORD
237,039$1K0.00%
135
NBNNORTHEAST BANK
38,347$1K0.00%
136
DGIIDIGI INTL INC
43,719$1K0.00%
137
RCORESOURCES CONNECTION INC
74,156$1K0.00%
138
IIIINFORMATION SERVICES GROUP INC
453,408$1K0.00%
139
KFYKORN FERRY
35,693$1K0.00%
140
IMXIINTERNATIONAL MONEY EXPRESS INC
70,740$1K0.00%
141
PBYIPUMA BIOTECHNOLOGY INC
538,559$1K0.00%
142
EXASEXACT SCIENCES CORP
14,764$1K0.00%
143
ALSNALLISON TRANSMISSION HOLDINGS ORD
32,817$1K0.00%
144
MRKMERCK & CO ORD
17,390$1K0.00%
145
STLDSTEEL DYNAMICS INC
10,192$1K0.00%
146
BLDRBUILDERS FIRSTSOURCE INC
15,356$1K0.00%
147
TPHTri Pointe Homes Inc
67,533$1K0.00%
148
PLUSEPLUS INC
29,393$1K0.00%
149
TCMDTACTILE SYSTEMS TECHNOLOGY ORD
129,981$1K0.00%
150
REEVEREST GROUP LTD
4,307$1K0.00%
151
HCKTHACKETT GROUP INC
76,921$1K0.00%
152
WABCWESTAMERICA BANCORPORATION
27,222$1K0.00%
153
BDCBELDEN INC
11,815$1K0.00%
154
WSMWILLIAMS SONOMA INC
10,491$1K0.00%
155
FCFRANKLIN COVEY CO
46,113$1K0.00%
156
AGSPLAYAGS INC
246,332$1K0.00%
157
ULHUNIVERSAL LOGISTICS HOLDINGS INC
46,615$1K0.00%
158
RCELAVITA MEDICAL INC
76,856$1K0.00%
159
EGHT8X8 INC NEW
606,749$1K0.00%
160
APPAPPLOVIN CORP
48,158$1K0.00%
161
KOPKOPPERS HOLDINGS INC
27,190$1K0.00%
162
GPGICOMPOSECURE INC
241,398$1K0.00%
163
HSTMHEALTHSTREAM INC
59,418$1K0.00%
164
PKNREVVITY INC
10,606$1K0.00%
165
SFMSPROUTS FARMERS MARKET ORD
38,461$1K0.00%
166
JAKKJAKKS PAC INC
69,603$1K0.00%
167
DXPEDXP ENTERPRISES INC NEW
55,944$1K0.00%
168
VVXV2X INC
34,106$1K0.00%
169
RGAREINSURANCE GROUP AMER INC
10,006$1K0.00%
170
CTLPCANTALOUPE INC
273,134$1K0.00%
171
EP3ORASURE TECHNOLOGIES INC
283,308$1K0.00%
172
ALVAUTOLIV INC
10,558$1K0.00%
173
CRD/ACRAWFORD & CO
130,701$1K0.00%
174
MBUUMALIBU BOATS INC - A
39,927$1K0.00%
175
LEALEAR CORP
12,045$1K0.00%
176
IRMIRON MOUNTAIN ORD
19,285$1K0.00%
177
BAHBOOZ ALLEN HAMILTON HLDG CORP
10,341$1K0.00%
178
ETDETHAN ALLEN INTERIORS INC
49,616$1K0.00%
179
ATENA10 NETWORKS ORD
91,905$1K0.00%
180
TN1TENNANT CO
16,563$1K0.00%
181
NXTNEXTRACKER INC
11,652$00.00%
182
TELTE CONNECTIVITY ORD
673$00.00%
183
TTTRANE TECHNOLOGIES PLC
1,400$00.00%
184
RNGRRANGER ENERGY SERVICES INC
15,300$00.00%
185
VEEVVEEVA SYSTEMS CL A ORD
1,269$00.00%
186
AEOAMERICAN EAGLE OUTFITTERS NEW
7,961$00.00%
187
KBHKB HOME
6,314$00.00%
188
EGANEGAIN COMMUNICATIONS
26,636$00.00%
189
IRMDIRADIMED ORD
2,034$00.00%
190
ADUSADDUS HOMECARE CORP
965$00.00%
191
AONAON PLC
7$00.00%
192
MDVMODIV INDUSTRIAL INC
11,630$00.00%
193
LFVNLIFEVANTAGE ORD
41,764$00.00%
194
NXQUANEX BUILDING PRODUCTS CORP
5,600$00.00%
195
BKNGBOOKING HOLDINGS INC
37$00.00%
196
GRBKGREEN BRICK PARTNERS INC
34$00.00%
197
AMALAMALGAMATED BANK
37,033$00.00%
198
HBTHBT FINANCIAL INC
1,037$00.00%
199
PCBPCB BANCORP
44,078$00.00%
200
LRNSTRIDE INC
13,304$00.00%
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