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 |
|---|---|---|---|---|---|
| 201 | INTTINTEST CORP | 23,036 | $0 | 0.00% | |
| 202 | AYIACUITY BRANDS INC | 2,907 | $0 | 0.00% | |
| 203 | BRTBRT RLTY TR | 938 | $0 | 0.00% | |
| 204 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 46 | $0 | 0.00% | |
| 205 | STNESTONECO LTD | 7,308 | $0 | 0.00% | |
| 206 | ALKSALKERMES PLC | 19,193 | $0 | 0.00% | |
| 207 | THFFFIRST FINL CORP IND | 6,204 | $0 | 0.00% | |
| 208 | HSIHEIDRICK & STRUGGLES INTL INC | 27,755 | $0 | 0.00% | |
| 209 | FSBWFS BANCORP ORD | 10,735 | $0 | 0.00% | |
| 210 | BSFAANI PHARMACEUTICALS ORD | 12,906 | $0 | 0.00% | |
| 211 | ADBEADOBE SYS INC | 200 | $0 | 0.00% | |
| 212 | DAKTDAKTRONICS INC | 12,100 | $0 | 0.00% | |
| 213 | FBINFORTUNE BRANDS HOME AND SECURITY ORD | 1,700 | $0 | 0.00% | |
| 214 | ACNACCENTURE PLC IRELAND | 37 | $0 | 0.00% | |
| 215 | NPKINEWPARK RES INC | 15,700 | $0 | 0.00% | |
| 216 | PPGPPG INDS INC | 2,000 | $0 | 0.00% | |
| 217 | HALOHALOZYME THERAPEUTICS ORD | 25,980 | $0 | 0.00% | |
| 218 | EBFENNIS INC | 31,563 | $0 | 0.00% | |
| 219 | GOOGALPHABET INC | 2,350 | $0 | 0.00% | |
| 220 | WTSWATTS WATER TECHNOLOGIES INC | 4,419 | $0 | 0.00% | |
| 221 | AMGNAMGEN INC | 1,235 | $0 | 0.00% | |
| 222 | PNRPENTAIR PLC | 6,932 | $0 | 0.00% | |
| 223 | ABGCENCORA INC | 2,400 | $0 | 0.00% | |
| 224 | CATCATERPILLAR INC DEL | 386 | $0 | 0.00% | |
| 225 | VRTVERTIV HOLDINGS CO | 6,939 | $0 | 0.00% | |
| 226 | CMTCORE MOLDING TECHNOLOGIES ORD | 29,664 | $0 | 0.00% | |
| 227 | DOCSDOXIMITY INC | 2,727 | $0 | 0.00% | |
| 228 | FONRFONAR CORP | 18,613 | $0 | 0.00% | |
| 229 | ZTSZOETIS CL A ORD | 63 | $0 | 0.00% | |
| 230 | LAMRLAMAR ADVERTISING CO | 1,476 | $0 | 0.00% | |
| 231 | HUBBHUBBELL ORD | 323 | $0 | 0.00% | |
| 232 | MIDDMIDDLEBY CORP | 800 | $0 | 0.00% | |
| 233 | AYAtlantica Yield plc | 3,085 | $0 | 0.00% | |
| 234 | WCCWESCO INTL INC | 700 | $0 | 0.00% | |
| 235 | GDDYGODADDY CL A ORD | 1,351 | $0 | 0.00% | |
| 236 | HOUSANYWHERE REAL ESTATE INC | 414 | $0 | 0.00% | |
| 237 | CECELANESE CORP DEL | 62 | $0 | 0.00% | |
| 238 | SPNSSAPIENS INTERNATIONAL CORP NV | 5,751 | $0 | 0.00% | |
| 239 | AXTAAXALTA COATING SYSTEMS ORD | 7,300 | $0 | 0.00% | |
| 240 | LPLALPL FINANCIAL HOLDINGS INC | 3,368 | $0 | 0.00% | |
| 241 | IRINGERSOLL-RAND INC | 1,821 | $0 | 0.00% | |
| 242 | NOWSERVICENOW INC | 6 | $0 | 0.00% | |
| 243 | RMREGIONAL MANAGEMENT CORP | 1,335 | $0 | 0.00% | |
| 244 | AG8AGILENT TECHNOLOGIES INC | 3,959 | $0 | 0.00% | |
| 245 | SLCAUS SILICA HOLDINGS INC | 78,802 | $0 | 0.00% | |
| 246 | TBITRUEBLUE ORD | 148 | $0 | 0.00% | |
| 247 | MNKDMANNKIND CORP | 106,604 | $0 | 0.00% | |
| 248 | CVLTCOMMVAULT SYSTEMS INC | 12,098 | $0 | 0.00% | |
| 249 | SSBKSOUTHERN STATES BANCSHARES INC | 9,664 | $0 | 0.00% | |
| 250 | JILLJ JILL INC | 3,700 | $0 | 0.00% | |
| 251 | ALRMALARMCOM HOLDINGS ORD | 2,029 | $0 | 0.00% | |
| 252 | TROWPRICE T ROWE GROUP INC | 30 | $0 | 0.00% | |
| 253 | PRDOPERDOCEO EDUCATION CORP | 17,000 | $0 | 0.00% | |
| 254 | OZKBANK OZK | 4,867 | $0 | 0.00% | |
| 255 | MYRGMYR GROUP INC DEL | 654 | $0 | 0.00% | |
| 256 | HAEHAEMONETICS CORP | 1,181 | $0 | 0.00% | |
| 257 | CASHPATHWARD FINANCIAL INC | 864 | $0 | 0.00% | |
| 258 | CPFCENTRAL PAC FINL CORP | 5,358 | $0 | 0.00% | |
| 259 | SRJSPARTANNASH CO | 9,042 | $0 | 0.00% | |
| 260 | S7VSALLY BEAUTY HLDGS INC | 146 | $0 | 0.00% | |
| 261 | BWABORGWARNER INC | 5,130 | $0 | 0.00% | |
| 262 | RCORESOURCES CONNECTION INC | 64,056 | $0 | 0.00% | |
| 263 | CCSCENTURY COMMUNITIES ORD | 3,238 | $0 | 0.00% | |
| 264 | CA8ACACI INTL INC | 2,975 | $0 | 0.00% | |
| 265 | TSQTownsquare Media Inc | 90,052 | $0 | 0.00% | |
| 266 | ATENA10 NETWORKS ORD | 65,303 | $0 | 0.00% | |
| 267 | LSCCLATTICE SEMICONDUCTOR CORP | 2,132 | $0 | 0.00% | |
| 268 | BZHBEAZER HOMES ORD | 14,900 | $0 | 0.00% | |
| 269 | ASCARDMORE SHIPPING CORP | 66,600 | $0 | 0.00% | |
| 270 | MCKMCKESSON CORP | 1,130 | $0 | 0.00% | |
| 271 | PNTGPENNANT GROUP INC/THE | 8,826 | $0 | 0.00% | |
| 272 | BDCBELDEN INC | 11,815 | $0 | 0.00% | |
| 273 | LECOLINCOLN ELEC HLDGS INC | 1,222 | $0 | 0.00% | |
| 274 | JBSSSANFILIPPO JOHN B & SON INC | 5,321 | $0 | 0.00% | |
| 275 | HRBBLOCK H & R INC | 7,770 | $0 | 0.00% | |
| 276 | BERYEURBERRY PLASTICS GROUP ORD | 14,781 | $0 | 0.00% | |
| 277 | PDFSPDF SOLUTIONS INC | 12,233 | $0 | 0.00% | |
| 278 | BECNUSDBEACON ROOFING SUPPLY INC | 8,251 | $0 | 0.00% | |
| 279 | RRBIRED RIVER BANCSHARES INC | 971 | $0 | 0.00% | |
| 280 | DTDYNATRACE INC | 1,921 | $0 | 0.00% | |
| 281 | PCTYPAYLOCITY HOLDING CORP | 349 | $0 | 0.00% | |
| 282 | LMTLOCKHEED MARTIN CORP | 253 | $0 | 0.00% | |
| 283 | BRYBERRY CORP | 20,491 | $0 | 0.00% | |
| 284 | DHILDIAMOND HILL INVESTMENT GROUP | 5,563 | $0 | 0.00% | |
| 285 | MTUSTIMKENSTEEL CORP | 18,909 | $0 | 0.00% | |
| 286 | ITGARTNER INC | 1,115 | $0 | 0.00% | |
| 287 | GMS1EURGMS ORD | 2,478 | $0 | 0.00% | |
| 288 | THD*ISHARES MSCI THAILAND ETF | 3,803 | $0 | 0.00% | |
| 289 | ORRFORRSTOWN FINL SVCS INC | 31,481 | $0 | 0.00% | |
| 290 | ESTCELASTIC NV | 1,500 | $0 | 0.00% | |
| 291 | APAAPACHE CORP | 16,197 | $0 | 0.00% | |
| 292 | ESSESSEX PPTY TR INC | 9 | $0 | 0.00% | |
| 293 | ANETEURARISTA NETWORKS INC | 740 | $0 | 0.00% | |
| 294 | PDPAGERDUTY INC | 53 | $0 | 0.00% | |
| 295 | PWPPERELLA WEINBERG PARTNERS | 50,861 | $0 | 0.00% | |
| 296 | DGXQUEST DIAGNOSTICS INC | 2,049 | $0 | 0.00% | |
| 297 | BELFBBEL FUSE INC | 13,685 | $0 | 0.00% | |
| 298 | CDWCDW ORD | 566 | $0 | 0.00% | |
| 299 | GD8AGRAVITY CO LTD | 11,258 | $0 | 0.00% | |
| 300 | MYPSPLAYSTUDIOS INC | 231,760 | $0 | 0.00% |