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
201
IOSPINNOSPEC INC
11$00.00%
202
LULULULULEMON ATHLETICA INC
346$00.00%
203
RAMPLIVERAMP HOLDINGS INC
11,470$00.00%
204
VNTVONTIER CORP
5,393$00.00%
205
EMEEMCOR GROUP INC
1,142$00.00%
206
CTBICOMMUNITY TR BANCORP INC
7,403$00.00%
207
SCHN1EURSCHNITZER STL INDS
10,542$00.00%
208
HSTHOST HOTELS & RESORTS INC
14,778$00.00%
209
DFSEURDISCOVER FINL SVCS
3,975$00.00%
210
NTGRNETGEAR INC
25,426$00.00%
211
ARCBARCBEST CORP
6,776$00.00%
212
WSTWEST PHARMACEUTICAL SVSC INC
276$00.00%
213
LSEALANDSEA HOMES CORP
98,213$00.00%
214
LZBLA Z BOY INC
173$00.00%
215
VECOVEECO INSTRS INC DEL
70$00.00%
216
BLMNBLOOMIN' BRANDS ORD
3,200$00.00%
217
ITIEURITERIS INC
36,800$00.00%
218
QTWOQ2 HOLDINGS INC
3,557$00.00%
219
SPSCSPS COMM INC
968$00.00%
220
IEIINSIGHT ENTERPRISES INC
63$00.00%
221
PFBCPREFERRED BANK LOS ANGELES
1,904$00.00%
222
CVGICOMMERCIAL VEH GROUP INC
11,400$00.00%
223
RLGTRADIANT LOGISTICS INC
10,997$00.00%
224
INCYINCYTE CORP
1,500$00.00%
225
FSBCFIVE STAR BANCORP
6,962$00.00%
226
ELLAUDER ESTEE COS INC
13$00.00%
227
GSBCGREAT SOUTHN BANCORP INC
13,796$00.00%
228
MMSIMERIT MED SYS INC
1,257$00.00%
229
EFSCENTERPRISE FINL SVCS CORP
19,535$00.00%
230
MACATAWA BK CORP
25,228$00.00%
231
ACLXARCELLX INC
8,732$00.00%
232
ADSKAUTODESK INC
898$00.00%
233
JAZZJAZZ PHARMACEUTICALS PLC
965$00.00%
234
HTBHOMETRUST BANCSHARES ORD
17,870$00.00%
235
HUBGHUB GROUP INC
1,603$00.00%
236
PAYOPAYONEER GLOBAL INC
19,380$00.00%
237
LWLAMB WESTON HOLDINGS ORD WI
800$00.00%
238
PG4PRINCIPAL FINL GROUP INC
63$00.00%
239
ELSEQUITY LIFESTYLE PPTYS INC
123$00.00%
240
NVRNVR INC
16$00.00%
241
GWWGRAINGER W W INC
151$00.00%
242
REXREX AMERICAN RESOURCES CORP
3,672$00.00%
243
FFFUTUREFUEL ORD
55,311$00.00%
244
FBIZFIRST BUS FINL SVCS INC WIS
10,795$00.00%
245
RBBRBB BANCORP ORD
50,386$00.00%
246
OLPONE LIBERTY PPTYS INC
39,012$00.00%
247
ACELACCEL ENTERTAINMENT INC
87,725$00.00%
248
ENSENERSYS
10,492$00.00%
249
GPKGRAPHIC PACKAGING HLDG CO
14,776$00.00%
250
WEXWEX INC
2,600$00.00%
251
BOXBOX INC
269$00.00%
252
BBSIBARRETT BUSINESS SERVICES INC
1,247$00.00%
253
TPRTAPESTRY INC
150$00.00%
254
HDSNHUDSON TECHNOLOGIES INC
27,944$00.00%
255
CASYCASEYS GEN STORES INC
2,967$00.00%
256
RMAXRE MAX HOLDINGS CL A ORD
142$00.00%
257
WMSADVANCED DRAINAGE SYSTEMS INC
692$00.00%
258
YEXTYEXT INC
79,175$00.00%
259
APHAMPHENOL CORP NEW
5,550$00.00%
260
RUNRUSH ENTERPRISES INC
87$00.00%
261
MCRIMONARCH CASINO & RESORT INC
1,347$00.00%
262
CXMSPRINKLR INC
6,861$00.00%
263
OPRTOPORTUN FINANCIAL CORP
22,100$00.00%
264
VRTXVERTEX PHARMACEUTICALS INC
920$00.00%
265
VRSKVERISK ANALYTICS INC
21$00.00%
266
PC-TEL INC
36,449$00.00%
267
MEDPMEDPACE HOLDINGS ORD
3,520$00.00%
268
AMPHAMPHASTAR PHARMACEUTICALS ORD
2,356$00.00%
269
XEJACCURAY INC
248,538$00.00%
270
PAHCPHIBRO ANIMAL HEALTH CL A ORD
44,582$00.00%
271
UTIUNIVERSAL TECHNICAL INSTITUTE INC
33,039$00.00%
272
IMGNEURIMMUNOGEN INC
10,978$00.00%
273
FSBWFS BANCORP ORD
10,735$00.00%
274
WTSWATTS WATER TECHNOLOGIES INC
2,702$00.00%
275
SPNSSAPIENS INTERNATIONAL CORP NV
5,751$00.00%
276
LPLALPL FINANCIAL HOLDINGS INC
3,368$00.00%
277
CVLTCOMMVAULT SYSTEMS INC
11,556$00.00%
278
CA8ACACI INTL INC
2,975$00.00%
279
LMTLOCKHEED MARTIN CORP
253$00.00%
280
ANETEURARISTA NETWORKS INC
748$00.00%
281
DXLGDESTINATION XL GROUP ORD
178,140$00.00%
282
AMRXAMNEAL PHARMACEUTICALS INC
134,369$00.00%
283
COLLCOLLEGIUM PHARMACEUTICAL ORD
44,243$00.00%
284
COKECOCA COLA BOTTLING CO CONS
725$00.00%
285
KRKROGER CO
4,392$00.00%
286
PBFPBF ENERGY CL A ORD
29$00.00%
287
COHUCOHU INC
18,846$00.00%
288
QCRHQCR HOLDINGS INC
18,154$00.00%
289
EVCENTRAVISION COMMUNICATIONS CP
153,075$00.00%
290
DELLDELL TECHNOLOGIES INC
1,598$00.00%
291
WSRWHITESTONE REIT
96,225$00.00%
292
JNPJUNIPER NETWORKS INC
2,644$00.00%
293
TTEKTETRA TECH INC NEW
500$00.00%
294
GD8AGRAVITY CO LTD
11,670$00.00%
295
HRBBLOCK H & R INC
7,770$00.00%
296
PGNYPROGYNY INC
28,471$00.00%
297
CMCOCOLUMBUS MCKINNON CORP N Y
25,397$00.00%
298
ITRNITURAN LOCATION AND CONTROL LTD
30,411$00.00%
299
AGCOAGCO CORP
5,872$00.00%
300
WKWORKIVA INC
71$00.00%
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