GLOBEFLEX CAPITAL L P Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$789.7B

Holdings

476

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (476 positions)

#StockSharesValue% PortfolioType
101
CVCOCAVCO INDS INC DEL
8,989$2K0.00%
102
ENVAENOVA INTERNATIONAL ORD
68,337$2K0.00%
103
PBYIPUMA BIOTECHNOLOGY INC
561,530$2K0.00%
104
CALMCAL MAINE FOODS INC
21,074$1K0.00%
105
COLLCOLLEGIUM PHARMACEUTICAL ORD
47,249$1K0.00%
106
OPBKOP BANCORP
123,577$1K0.00%
107
INDAISHARES MSCI INDIA ETF
35,814$1K0.00%
108
AEISADVANCED ENERGY INDS
23,235$1K0.00%
109
GPGICOMPOSECURE INC
257,466$1K0.00%
110
SITCUSDSITE Centers Corp
91,822$1K0.00%
111
UBAUSDURSTADT BIDDLE PPTYS INS
66,881$1K0.00%
112
CARSCARS.COM ORD WI
116,832$1K0.00%
113
BAHBOOZ ALLEN HAMILTON HLDG CORP
10,341$1K0.00%
114
ALSNALLISON TRANSMISSION HOLDINGS ORD
31,557$1K0.00%
115
DGIIDIGI INTL INC
46,517$1K0.00%
116
MGNIMAGNITE INC
183,652$1K0.00%
117
BYDBOYD GAMING CORP
22,753$1K0.00%
118
CVEOCIVEO ORD
48,543$1K0.00%
119
EGYVAALCO ENERGY INC
303,956$1K0.00%
120
APAAPACHE CORP
41,779$1K0.00%
121
TSAACI WORLDWIDE INC
57,448$1K0.00%
122
EX9EXELIXIS INC
108,893$1K0.00%
123
PGCPEAPACK-GLADSTONE FINL CORP
40,604$1K0.00%
124
ETDETHAN ALLEN INTERIORS INC
52,654$1K0.00%
125
PS1COMPUTER PROGRAMS & SYS INC
46,718$1K0.00%
126
LKQ1LKQ CORP
20,942$1K0.00%
127
JAKKJAKKS PAC INC
67,357$1K0.00%
128
SAICSCIENCE APPLICATIONS INTERNATIAL ORD
14,214$1K0.00%
129
TRSTTRUSTCO BK CORP N Y
50,894$1K0.00%
130
UMBFUMB FINL CORP
22,186$1K0.00%
131
HBCPHOME BANCORP INC
35,727$1K0.00%
132
IRMIRON MOUNTAIN ORD
30,253$1K0.00%
133
MODNEURMODEL N ORD
29,948$1K0.00%
134
ONON SEMICONDUCTOR CORP
17,622$1K0.00%
135
TPHTri Pointe Homes Inc
71,171$1K0.00%
136
BRKRBRUKER CORP
25,969$1K0.00%
137
NBNNORTHEAST BANK
38,720$1K0.00%
138
KEYSKEYSIGHT TECHNOLOGIES ORD
7,941$1K0.00%
139
VREXVAREX IMAGING CORP
93,724$1K0.00%
140
AVTAVNET INC
40,626$1K0.00%
141
NEWREURNEW RELIC INC
20,064$1K0.00%
142
DOMODOMO INC
71,150$1K0.00%
143
HSIHEIDRICK & STRUGGLES INTL INC
42,292$1K0.00%
144
WABCWESTAMERICA BANCORPORATION
24,436$1K0.00%
145
BLDRBUILDERS FIRSTSOURCE INC
17,819$1K0.00%
146
SIGASIGA TECHNOLOGIES ORD
138,893$1K0.00%
147
WNCWABASH NATL CORP
57,019$1K0.00%
148
HALOHALOZYME THERAPEUTICS ORD
22,980$1K0.00%
149
EWBCEAST WEST BANCORP INC
29,773$1K0.00%
150
SPFISOUTH PLAINS FINANCIAL INC
38,075$1K0.00%
151
RGAREINSURANCE GROUP AMER INC
10,523$1K0.00%
152
OSWONESPAWORLD HOLDINGS LTD
199,300$1K0.00%
153
DBXDROPBOX INC
45,363$1K0.00%
154
MODMODINE MFG CO
57,321$1K0.00%
155
KWE1Ring Energy Inc
734,166$1K0.00%
156
RCORESOURCES CONNECTION INC
91,078$1K0.00%
157
MHOM/I HOMES INC
39,994$1K0.00%
158
HSTMHEALTHSTREAM INC
55,375$1K0.00%
159
GDENGOLDEN ENTERTAINMENT ORD
32,563$1K0.00%
160
DHILDIAMOND HILL INVESTMENT GROUP
5,765$1K0.00%
161
SFMSPROUTS FARMERS MARKET ORD
43,222$1K0.00%
162
IBCPINDEPENDENT BANK ORD
61,057$1K0.00%
163
IBEXIBEX HOLDINGS LTD
41,245$1K0.00%
164
GGENPACT LIMITED
42,816$1K0.00%
165
IRWDIRONWOOD PHARMACEUTICALS INC
121,452$1K0.00%
166
YALAYALLA GROUP LTD
405,742$1K0.00%
167
AVID TECHNOLOGY INC
53,123$1K0.00%
168
DCGODOCGO INC
256,142$1K0.00%
169
HCKTHACKETT GROUP INC
82,043$1K0.00%
170
EFSCENTERPRISE FINL SVCS CORP
20,739$1K0.00%
171
REEVEREST RE GROUP LTD
5,211$1K0.00%
172
VVXV2X INC
36,387$1K0.00%
173
RBBRBB BANCORP ORD
53,741$1K0.00%
174
LYTSLSI INDS INC
161,111$1K0.00%
175
SAMGSILVERCREST ASSET MANAGEMENT GROUP INC
66,122$1K0.00%
176
ACLSAXCELIS TECHNOLOGIES ORD
14,562$1K0.00%
177
PLUSEPLUS INC
27,938$1K0.00%
178
AMPHAMPHASTAR PHARMACEUTICALS ORD
66,122$1K0.00%
179
PENGSMART GLOBAL HOLDINGS ORD
80,622$1K0.00%
180
SMSM ENERGY CO
40,410$1K0.00%
181
CA8ACACI INTL INC
3,882$1K0.00%
182
ATENA10 NETWORKS ORD
97,873$1K0.00%
183
ESNTESSENT GROUP ORD
39,952$1K0.00%
184
DXLGDESTINATION XL GROUP ORD
202,579$1K0.00%
185
STRLSTERLING INFRASTRUCTURE INC
33,133$1K0.00%
186
YELPYELP INC
59,214$1K0.00%
187
SRJSPARTANNASH CO
11,750$00.00%
188
MITKMITEK SYSTEMS ORD
96,741$00.00%
189
WSMWILLIAMS SONOMA INC
5,343$00.00%
190
VRTXVERTEX PHARMACEUTICALS INC
901$00.00%
191
FSSFEDERAL SIGNAL CORP
157$00.00%
192
BLBLACKLINE INC
1,267$00.00%
193
PC-TEL INC
40,902$00.00%
194
WSRWHITESTONE REIT
96,225$00.00%
195
EBMTEAGLE BANCORP MONTANA ORD
6,288$00.00%
196
TDCTERADATA CORP DEL
9,797$00.00%
197
S7VSALLY BEAUTY HLDGS INC
146$00.00%
198
PFGCPERFORMANCE FOOD GROUP ORD
3,212$00.00%
199
CAHCARDINAL HEALTH INC
5,696$00.00%
200
SB9SITIO ROYALTIES CORP
14,306$00.00%
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