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)

#StockSharesValue% PortfolioType
401
GPKGRAPHIC PACKAGING HLDG CO
14,776$00.00%
402
CMCCOMMERCIAL METALS CO
3,207$00.00%
403
WEXWEX INC
2,600$00.00%
404
BFSTBUSINESS FIRST BANCSHARES INC
5,900$00.00%
405
LWAYLIFEWAY FOODS INC
9,900$00.00%
406
BOXBOX INC
269$00.00%
407
BBSIBARRETT BUSINESS SERVICES INC
1,247$00.00%
408
TPRTAPESTRY INC
150$00.00%
409
HDSNHUDSON TECHNOLOGIES INC
27,944$00.00%
410
NRIXNURIX THERAPEUTICS INC
95,899$00.00%
411
CASYCASEYS GEN STORES INC
2,967$00.00%
412
AMRXAMNEAL PHARMACEUTICALS INC
134,369$00.00%
413
ITTITT ORD
1,000$00.00%
414
PBFPBF ENERGY CL A ORD
29$00.00%
415
WMSADVANCED DRAINAGE SYSTEMS INC
692$00.00%
416
HUBSHUBSPOT ORD
110$00.00%
417
YEXTYEXT INC
79,175$00.00%
418
CROXCROCS INC
54$00.00%
419
APHAMPHENOL CORP NEW
5,550$00.00%
420
RUNRUSH ENTERPRISES INC
87$00.00%
421
MCRIMONARCH CASINO & RESORT INC
1,347$00.00%
422
VVISA INC
410$00.00%
423
CXMSPRINKLR INC
6,861$00.00%
424
PEBOPEOPLES BANCORP INC
3,800$00.00%
425
HFWAHERITAGE FINL CORP WASH
33,500$00.00%
426
OPRTOPORTUN FINANCIAL CORP
81,800$00.00%
427
ROSTROSS STORES INC
700$00.00%
428
VRTXVERTEX PHARMACEUTICALS INC
920$00.00%
429
VRSKVERISK ANALYTICS INC
21$00.00%
430
EPAMEPAM SYSTEMS ORD
1,600$00.00%
431
G2CEVERI HOLDINGS ORD
13,457$00.00%
432
MEDPMEDPACE HOLDINGS ORD
3,120$00.00%
433
MODNEURMODEL N ORD
27,962$00.00%
434
HCAHCA HOLDINGS INC
1,269$00.00%
435
LNTHLANTHEUS HOLDINGS ORD
1,070$00.00%
436
WKWORKIVA INC
71$00.00%
437
AGCOAGCO CORP
5,872$00.00%
438
TNKTEEKAY TANKERS LTD
3,768$00.00%
439
BSRRSIERRA BANCORP ORD
12,272$00.00%
440
JBLJABIL CIRCUIT INC
3,274$00.00%
441
OSKOSHKOSH CORP
8,052$00.00%
442
NSPINSPERITY INC
1,010$00.00%
443
AMPHAMPHASTAR PHARMACEUTICALS ORD
2,356$00.00%
444
CVCYUSDCENTRAL VALLEY COMMUNITY BANCORP
14,364$00.00%
445
PEGAPEGASYSTEMS INC
22$00.00%
446
MSMMSC INDL DIRECT INC
22$00.00%
447
PGRPROGRESSIVE CORP OHIO
73$00.00%
448
RVSBRIVERVIEW BANCORP INC
6,624$00.00%
449
CRMSALESFORCE.COM ORD
600$00.00%
450
KRKROGER CO
4,392$00.00%
451
GOOGLALPHABET CL A ORD
940$00.00%
452
ABTABBOTT LABS
6,721$00.00%
453
PETQEURPETIQ CL A ORD
42,000$00.00%
454
ELFELF BEAUTY INC
8$00.00%
455
REGNREGENERON PHARMACEUTICALS
1,044$00.00%
456
CLWCLEARWATER PAPER CORP
4,736$00.00%
457
EXPEEXPEDIA INC DEL
1,227$00.00%
458
EVTCEVERTEC ORD
3,132$00.00%
459
XEJACCURAY INC
248,538$00.00%
460
PAHCPHIBRO ANIMAL HEALTH CL A ORD
34,282$00.00%
461
ROCKGIBRALTAR INDS INC
13$00.00%
462
BJBJAS WHOLESALE CLUB HOLD ORD
5,605$00.00%
463
UFPTUFP TECHNOLOGIES INC
4,147$00.00%
464
TASTUSDCARROLS RESTAURANT GROUP INC
107,494$00.00%
465
ALLEALLEGION ORD
815$00.00%
466
HCQAMN HEALTHCARE SERVICES INC
1,896$00.00%
467
UTIUNIVERSAL TECHNICAL INSTITUTE INC
33,039$00.00%
468
AITAPPLIED INDL TECHNOLOGIES INC
1,143$00.00%
469
ITRNITURAN LOCATION AND CONTROL LTD
29,210$00.00%
470
FSSFEDERAL SIGNAL CORP
157$00.00%
471
HSYHERSHEY CO
34$00.00%
PreviousPage 5 of 5