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
401
RMRRMR GROUP CL A ORD
13,563$00.00%
402
MTDMETTLER TOLEDO INTERNATIONAL
271$00.00%
403
OVVOVINTIV INC
2,877$00.00%
404
AFYAAFYA LTD
20,970$00.00%
405
MMIMARCUS & MILLICHAP INC. ORD
2,574$00.00%
406
BOXBOX INC
269$00.00%
407
BBSIBARRETT BUSINESS SERVICES INC
1,400$00.00%
408
SMTCSEMTECH CORP
1,584$00.00%
409
ULTAULTA SALON COSMETCS & FRAG INC
275$00.00%
410
TPRTAPESTRY INC
150$00.00%
411
VCYTVERACYTE INC
6,400$00.00%
412
HDSNHUDSON TECHNOLOGIES INC
41,101$00.00%
413
CASYCASEYS GEN STORES INC
3,719$00.00%
414
RMAXRE MAX HOLDINGS CL A ORD
142$00.00%
415
HRBBLOCK H & R INC
11,046$00.00%
416
RGENREPLIGEN CORP
8$00.00%
417
BRBRBELLRING BRANDS INC
15,011$00.00%
418
35YCORECARD CORP
9,235$00.00%
419
WMSADVANCED DRAINAGE SYSTEMS INC
6,591$00.00%
420
MXLMAXLINEAR CL A ORD
3,404$00.00%
421
DLHCDLH HOLDINGS
83,715$00.00%
422
LENLENNAR CORP CL B
10,475$00.00%
423
CBOECBOE HLDGS INC
859$00.00%
424
PINEALPINE INCOME PROPERTY TRUST INC
26,810$00.00%
425
HSYHERSHEY CO
34$00.00%
426
UTMUTAH MEDICAL PRODUCTS ORD
9,710$00.00%
427
CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC
32,228$00.00%
428
XPOFXPONENTIAL FITNESS INC
11,715$00.00%
429
INTTINTEST CORP
25,892$00.00%
430
THFFFIRST FINL CORP IND
7,022$00.00%
431
EXPEEXPEDIA INC DEL
1,518$00.00%
432
QLYSQUALYS ORD
4,837$00.00%
433
ACNACCENTURE PLC IRELAND
37$00.00%
434
NGVTINGEVITY ORD
19$00.00%
435
TEXTEREX CORP NEW
30$00.00%
436
ABTABBOTT LABS
6,721$00.00%
437
YEXTYEXT INC
17,615$00.00%
438
WSBFWATERSTONE FINANCIAL ORD
43,898$00.00%
439
MCHBHOMESTREET ORD
24,958$00.00%
440
ZTSZOETIS CL A ORD
63$00.00%
441
EXASEXACT SCIENCES CORP
13,700$00.00%
442
APHAMPHENOL CORP NEW
6,865$00.00%
443
NTAPNETAPP INC
4,151$00.00%
444
CVCYUSDCENTRAL VALLEY COMMUNITY BANCORP
16,146$00.00%
445
BSVNBANK7 CORP
6,149$00.00%
446
NSPINSPERITY INC
3,912$00.00%
447
BSRRSIERRA BANCORP ORD
13,793$00.00%
448
RUNRUSH ENTERPRISES INC
58$00.00%
449
HCAHCA HOLDINGS INC
569$00.00%
450
LNTHLANTHEUS HOLDINGS ORD
1,070$00.00%
451
DKDELEK US HOLDINGS ORD
20,730$00.00%
452
JBLJABIL CIRCUIT INC
4,940$00.00%
453
GDDYGODADDY CL A ORD
1,351$00.00%
454
MCRIMONARCH CASINO & RESORT INC
1,500$00.00%
455
SLCAUS SILICA HOLDINGS INC
32,241$00.00%
456
MNKDMANNKIND CORP
111,234$00.00%
457
PGRPROGRESSIVE CORP OHIO
84$00.00%
458
RVSBRIVERVIEW BANCORP INC
16,108$00.00%
459
CCCHEMOURS ORD
2,395$00.00%
460
MOVMOVADO GROUP INC
12,864$00.00%
461
HB6HIBBETT INC
4,203$00.00%
462
CSBRCHAMPIONS ONCOLOGY INC
8,549$00.00%
463
GOOGLALPHABET CL A ORD
940$00.00%
464
MURMURPHY OIL CORP
3,484$00.00%
465
GPORGULFPORT ENERGY CORP
848$00.00%
466
REGNREGENERON PHARMACEUTICALS
1,044$00.00%
467
CLWCLEARWATER PAPER CORP
5,324$00.00%
468
ANFABERCROMBIE & FITCH CO
158$00.00%
469
EVTCEVERTEC ORD
3,132$00.00%
470
JNPJUNIPER NETWORKS INC
3,270$00.00%
471
DHTDHT HOLDINGS INC
16,700$00.00%
472
BJBJAS WHOLESALE CLUB HOLD ORD
4,270$00.00%
473
UFPTUFP TECHNOLOGIES INC
4,300$00.00%
474
BF/ABROWN FORMAN CORP
1,268$00.00%
475
CHMGChemung Financial Corp
7,612$00.00%
476
FGF&G ANNUITIES & LIFE INC
2,264$00.00%
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