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
201
AYIACUITY BRANDS INC
3,900$00.00%
202
BRTBRT RLTY TR
23,142$00.00%
203
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC
46$00.00%
204
ALKSALKERMES PLC
5,318$00.00%
205
PARRPAR PETROLEUM ORD
11,729$00.00%
206
MEDPMEDPACE HOLDINGS ORD
3,923$00.00%
207
COHUCOHU INC
18,846$00.00%
208
PBFPBF ENERGY CL A ORD
3,813$00.00%
209
XEJACCURAY INC
270,834$00.00%
210
VLOVALERO ENERGY CORP NEW
959$00.00%
211
VISNCOMMSCOPE HOLDING ORD
53,182$00.00%
212
0E41ENLINK MIDSTREAM LLC
51,680$00.00%
213
PAHCPHIBRO ANIMAL HEALTH CL A ORD
48,214$00.00%
214
OHIOMEGA HEALTHCARE INVS INC
34,268$00.00%
215
BWABORGWARNER INC
2,700$00.00%
216
UTIUNIVERSAL TECHNICAL INSTITUTE INC
50,107$00.00%
217
CCSCENTURY COMMUNITIES ORD
1,807$00.00%
218
EBFENNIS INC
31,563$00.00%
219
FICOFAIR ISAAC CORP
682$00.00%
220
LINCLINCOLN EDL SVCS CORP
122,974$00.00%
221
GOOGALPHABET INC
2,350$00.00%
222
COMPUTER TASK GROUP INC
37,448$00.00%
223
VRTSVIRTUS INVT PARTNERS INC
916$00.00%
224
KLACKLA-TENCOR CORP
822$00.00%
225
AMGNAMGEN INC
1,235$00.00%
226
LSCCLATTICE SEMICONDUCTOR CORP
2,156$00.00%
227
WATWATERS CORP
1,111$00.00%
228
ABGAMERISOURCEBERGEN CORP
2,969$00.00%
229
MCKMCKESSON CORP
1,398$00.00%
230
WRBBERKLEY W R CORP
2,106$00.00%
231
EAGLE BULK SHIPPING INC
11,917$00.00%
232
2JEFOCUS FINANCIAL PARTNERS INC
2,374$00.00%
233
FONRFONAR CORP
21,637$00.00%
234
KOPKOPPERS HOLDINGS INC
29,028$00.00%
235
FMNBFARMERS NATIONAL BANC CORP
49,500$00.00%
236
LAMRLAMAR ADVERTISING CO
3,281$00.00%
237
HUBBHUBBELL ORD
400$00.00%
238
LECOLINCOLN ELEC HLDGS INC
1,367$00.00%
239
TOLTOLL BROTHERS INC
1,915$00.00%
240
CECELANESE CORP DEL
62$00.00%
241
VENVENTAS INC
2,600$00.00%
242
MANMANPOWERGROUP INC
7,539$00.00%
243
FSBWFS BANCORP ORD
13,948$00.00%
244
SANMSANMINA CORP
66$00.00%
245
RMREGIONAL MANAGEMENT CORP
3,246$00.00%
246
AG8AGILENT TECHNOLOGIES INC
4,684$00.00%
247
TBITRUEBLUE ORD
50,933$00.00%
248
WTSWATTS WATER TECHNOLOGIES INC
602$00.00%
249
PVBCPROVIDENT BANCORP INC
53,493$00.00%
250
TN1TENNANT CO
4,184$00.00%
251
HOUSANYWHERE REAL ESTATE INC
414$00.00%
252
CZWICITIZENS COMMUNITY BANCORP INC/WI
16,637$00.00%
253
PROPHASE LABS INC
56,175$00.00%
254
BERYEURBERRY PLASTICS GROUP ORD
14,781$00.00%
255
PRDOPERDOCEO EDUCATION CORP
6,496$00.00%
256
EVREVERCORE PARTNERS INC
7,381$00.00%
257
ITGARTNER INC
1,626$00.00%
258
HAEHAEMONETICS CORP
1,159$00.00%
259
CASHPATHWARD FINANCIAL INC
2,100$00.00%
260
SPNSSAPIENS INTERNATIONAL CORP NV
5,751$00.00%
261
VNDAVANDA PHARMACEUTICALS INC
100,843$00.00%
262
AMRXAMNEAL PHARMACEUTICALS INC
148,707$00.00%
263
LPLALPL FINANCIAL HOLDINGS INC
2,086$00.00%
264
THOTHOR INDS INC
1,271$00.00%
265
ORRFORRSTOWN FINL SVCS INC
33,789$00.00%
266
TSQTownsquare Media Inc
97,804$00.00%
267
ACIALBERTSONS COS INC
13,145$00.00%
268
DGXQUEST DIAGNOSTICS INC
2,534$00.00%
269
DSKEUSDDASEKE INC
121,976$00.00%
270
CVLTCOMMVAULT SYSTEMS INC
8,658$00.00%
271
BELFBBEL FUSE INC
7,733$00.00%
272
ATRAGBXATARA BIOTHERAPEUTICS INC
25,783$00.00%
273
BDCBELDEN INC
11,815$00.00%
274
JBSSSANFILIPPO JOHN B & SON INC
5,549$00.00%
275
FWRDUSDFORWARD AIR CORP
37$00.00%
276
RCELAVITA MEDICAL INC
42,006$00.00%
277
TAUSDTRAVELCENTERS OF AMERICA INC
5,573$00.00%
278
EXECHESAPEAKE ENERGY CORP
998$00.00%
279
KRKROGER CO
4,392$00.00%
280
RRBIRED RIVER BANCSHARES INC
4,918$00.00%
281
RFREGIONS FINANCIAL CORP NEW
5,121$00.00%
282
PCTYPAYLOCITY HOLDING CORP
349$00.00%
283
ASOACADEMY SPORTS & OUTDOORS INC
10,197$00.00%
284
KOSKOSMOS ENERGY LTD
21,354$00.00%
285
COKECOCA COLA BOTTLING CO CONS
4$00.00%
286
MTUSTIMKENSTEEL CORP
18,909$00.00%
287
GMS1EURGMS ORD
78$00.00%
288
THD*ISHARES MSCI THAILAND ETF
10,737$00.00%
289
ELMDELECTROMED ORD
45,569$00.00%
290
CHS1USDCHICOS FAS INC
330$00.00%
291
WNEBWESTERN NEW ENGLAND BANCORP INC
21,025$00.00%
292
MCHPMICROCHIP TECHNOLOGY INC
1,594$00.00%
293
AVDAMERICAN VANGUARD CORP
45,766$00.00%
294
SLVMSYLVAMO CORP
1,838$00.00%
295
GNTYUSDGUARANTY BANCSHARES INC/TX
9,705$00.00%
296
AMKRAMKOR TECHNOLOGY INC
5,677$00.00%
297
MRAMEVERSPIN TECHNOLOGIES INC
45,697$00.00%
298
VISTVISTA ENERGY SAB DE CV
14,809$00.00%
299
FLEXFLEX LTD
99$00.00%
300
CDWCDW ORD
2,078$00.00%
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