GLOBEFLEX CAPITAL L P Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$979.6B
Holdings
471
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MBUUMALIBU BOATS INC - A | 37,882 | $2K | 0.00% | |
| 102 | GEF/BGREIF INC | 34,236 | $2K | 0.00% | |
| 103 | RYIRYERSON HOLDING CORP | 85,789 | $2K | 0.00% | |
| 104 | CBOECBOE HLDGS INC | 16,190 | $2K | 0.00% | |
| 105 | YALAYALLA GROUP LTD | 464,924 | $2K | 0.00% | |
| 106 | CTLPCANTALOUPE INC | 273,134 | $2K | 0.00% | |
| 107 | WFRDWEATHERFORD INTERNATIONAL PLC | 27,734 | $2K | 0.00% | |
| 108 | AGSPLAYAGS INC | 246,332 | $2K | 0.00% | |
| 109 | STRLSTERLING INFRASTRUCTURE INC | 33,021 | $2K | 0.00% | |
| 110 | APPAPPLOVIN CORP | 50,763 | $2K | 0.00% | |
| 111 | PBYIPUMA BIOTECHNOLOGY INC | 538,559 | $2K | 0.00% | |
| 112 | RMRRMR GROUP CL A ORD | 84,805 | $2K | 0.00% | |
| 113 | BLDRBUILDERS FIRSTSOURCE INC | 12,047 | $2K | 0.00% | |
| 114 | PARRPAR PETROLEUM ORD | 73,876 | $2K | 0.00% | |
| 115 | QLYSQUALYS ORD | 10,432 | $2K | 0.00% | |
| 116 | VTRSVIATRIS INC | 228,914 | $2K | 0.00% | |
| 117 | MOHMOLINA HEALTHCARE INC | 7,220 | $2K | 0.00% | |
| 118 | PLUSEPLUS INC | 33,193 | $2K | 0.00% | |
| 119 | LEALEAR CORP | 17,737 | $2K | 0.00% | |
| 120 | TPHTri Pointe Homes Inc | 67,533 | $2K | 0.00% | |
| 121 | TDCTERADATA CORP DEL | 55,136 | $2K | 0.00% | |
| 122 | WSMWILLIAMS SONOMA INC | 11,427 | $2K | 0.00% | |
| 123 | BRKRBRUKER CORP | 28,583 | $2K | 0.00% | |
| 124 | NBNNORTHEAST BANK | 38,347 | $2K | 0.00% | |
| 125 | EGHT8X8 INC NEW | 607,121 | $2K | 0.00% | |
| 126 | STSENSATA TECHNOLOGIES HOLDING PLC | 70,796 | $2K | 0.00% | |
| 127 | GOLDA MARK PRECIOUS METALS ORD | 89,682 | $2K | 0.00% | |
| 128 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 44,243 | $1K | 0.00% | |
| 129 | QCRHQCR HOLDINGS INC | 18,154 | $1K | 0.00% | |
| 130 | ALVAUTOLIV INC | 10,558 | $1K | 0.00% | |
| 131 | WSRWHITESTONE REIT | 96,225 | $1K | 0.00% | |
| 132 | JNPJUNIPER NETWORKS INC | 65,096 | $1K | 0.00% | |
| 133 | EXASEXACT SCIENCES CORP | 14,764 | $1K | 0.00% | |
| 134 | PGNYPROGYNY INC | 30,132 | $1K | 0.00% | |
| 135 | CMCOCOLUMBUS MCKINNON CORP N Y | 28,784 | $1K | 0.00% | |
| 136 | GPGICOMPOSECURE INC | 213,126 | $1K | 0.00% | |
| 137 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 10,341 | $1K | 0.00% | |
| 138 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 32,817 | $1K | 0.00% | |
| 139 | DGIIDIGI INTL INC | 43,719 | $1K | 0.00% | |
| 140 | BYDBOYD GAMING CORP | 20,944 | $1K | 0.00% | |
| 141 | CVEOCIVEO ORD | 69,879 | $1K | 0.00% | |
| 142 | TXTTEXTRON INC | 19,670 | $1K | 0.00% | |
| 143 | KOPKOPPERS HOLDINGS INC | 27,190 | $1K | 0.00% | |
| 144 | ETDETHAN ALLEN INTERIORS INC | 49,616 | $1K | 0.00% | |
| 145 | AIZASSURANT INC | 9,562 | $1K | 0.00% | |
| 146 | GMREUSDGLOBAL MEDICAL REIT INC | 107,863 | $1K | 0.00% | |
| 147 | DLHCDLH HOLDINGS | 75,833 | $1K | 0.00% | |
| 148 | TRSTTRUSTCO BK CORP N Y | 33,960 | $1K | 0.00% | |
| 149 | HBCPHOME BANCORP INC | 32,889 | $1K | 0.00% | |
| 150 | DXPEDXP ENTERPRISES INC NEW | 55,944 | $1K | 0.00% | |
| 151 | CRD/ACRAWFORD & CO | 130,701 | $1K | 0.00% | |
| 152 | EPREPR PROPERTIES | 23,734 | $1K | 0.00% | |
| 153 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 46,615 | $1K | 0.00% | |
| 154 | KEYSKEYSIGHT TECHNOLOGIES ORD | 7,337 | $1K | 0.00% | |
| 155 | ADMAADMA BIOLOGICS ORD | 265,746 | $1K | 0.00% | |
| 156 | MITKMITEK SYSTEMS ORD | 92,143 | $1K | 0.00% | |
| 157 | VREXVAREX IMAGING CORP | 94,210 | $1K | 0.00% | |
| 158 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 50,300 | $1K | 0.00% | |
| 159 | WABCWESTAMERICA BANCORPORATION | 27,729 | $1K | 0.00% | |
| 160 | CIOCITY OFFICE REIT | 244,049 | $1K | 0.00% | |
| 161 | SPFISOUTH PLAINS FINANCIAL INC | 35,593 | $1K | 0.00% | |
| 162 | RGAREINSURANCE GROUP AMER INC | 10,006 | $1K | 0.00% | |
| 163 | SMLRSEMLER SCIENTIFIC INC | 22,814 | $1K | 0.00% | |
| 164 | TN1TENNANT CO | 16,703 | $1K | 0.00% | |
| 165 | DBXDROPBOX INC | 45,363 | $1K | 0.00% | |
| 166 | IMXIINTERNATIONAL MONEY EXPRESS INC | 76,514 | $1K | 0.00% | |
| 167 | FFIVF5 NETWORKS INC | 7,593 | $1K | 0.00% | |
| 168 | RCELAVITA MEDICAL INC | 76,856 | $1K | 0.00% | |
| 169 | HSTMHEALTHSTREAM INC | 66,318 | $1K | 0.00% | |
| 170 | TWLOTWILIO INC | 19,734 | $1K | 0.00% | |
| 171 | SFMSPROUTS FARMERS MARKET ORD | 38,461 | $1K | 0.00% | |
| 172 | CSCOCISCO SYS INC | 20,040 | $1K | 0.00% | |
| 173 | IBCPINDEPENDENT BANK ORD | 55,925 | $1K | 0.00% | |
| 174 | NXTNEXTRACKER INC | 25,189 | $1K | 0.00% | |
| 175 | TCMDTACTILE SYSTEMS TECHNOLOGY ORD | 129,981 | $1K | 0.00% | |
| 176 | AMALAMALGAMATED BANK | 69,233 | $1K | 0.00% | |
| 177 | PKPARK HOTELS RESORTS ORD | 66,534 | $1K | 0.00% | |
| 178 | HCKTHACKETT GROUP INC | 76,921 | $1K | 0.00% | |
| 179 | LSEALANDSEA HOMES CORP | 98,213 | $1K | 0.00% | |
| 180 | EAELECTRONIC ARTS INC | 8,536 | $1K | 0.00% | |
| 181 | VVXV2X INC | 34,106 | $1K | 0.00% | |
| 182 | ACELACCEL ENTERTAINMENT INC | 112,725 | $1K | 0.00% | |
| 183 | ENSENERSYS | 10,492 | $1K | 0.00% | |
| 184 | SAMGSILVERCREST ASSET MANAGEMENT GROUP INC | 63,521 | $1K | 0.00% | |
| 185 | ACLSAXCELIS TECHNOLOGIES ORD | 9,338 | $1K | 0.00% | |
| 186 | REEVEREST GROUP LTD | 4,307 | $1K | 0.00% | |
| 187 | APPFAPPFOLIO CL A ORD | 6,607 | $1K | 0.00% | |
| 188 | MRKMERCK & CO ORD | 17,390 | $1K | 0.00% | |
| 189 | LENLENNAR CORP CL B | 5,635 | $0 | 0.00% | |
| 190 | BLBLACKLINE INC | 1,321 | $0 | 0.00% | |
| 191 | LIILENNOX INTL INC | 1,800 | $0 | 0.00% | |
| 192 | SSDSIMPSON MANUFACTURING CO INC | 6 | $0 | 0.00% | |
| 193 | AKAMAKAMAI TECHNOLOGIES INC | 5,600 | $0 | 0.00% | |
| 194 | MLRMILLER INDS INC TENN | 2,800 | $0 | 0.00% | |
| 195 | MNSBMAINSTREET BANCSHARES INC | 813 | $0 | 0.00% | |
| 196 | PFGCPERFORMANCE FOOD GROUP ORD | 6,630 | $0 | 0.00% | |
| 197 | UTMUTAH MEDICAL PRODUCTS ORD | 6,336 | $0 | 0.00% | |
| 198 | SCHN1EURRADIUS RECYCLING INC | 115 | $0 | 0.00% | |
| 199 | CAHCARDINAL HEALTH INC | 8,305 | $0 | 0.00% | |
| 200 | DSPVIANT TECHNOLOGY INC | 37,462 | $0 | 0.00% |