GLOBEFLEX CAPITAL L P [Rocket]

Holdings

GLOBEFLEX CAPITAL L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Matson, Inc.	MATX	Common	3,338	-70,025	259,463,000	-4,118,107,000	0.03	0.01	Hist	06/30/2023
Amphastar Pharmaceuticals, Inc.	AMPH	COM	2,356	-86,836	135,399,000	-3,209,301,000	0.02	0.00	Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	251,024	-228,214	6,539,175,000	-2,623,856,000	0.73	0.19	Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	47,600	-5,962	3,856,076,000	-2,002,536,000	0.43	0.09	Hist	06/30/2023
EQUISHARES CORPORATION	EWZS	Common	391,296	-260,900	5,892,933,000	-1,737,772,000	0.66		Hist	06/30/2023
INGLES MARKETS INC	IMKTA	COM STK	25,589	-16,340	2,114,931,000	-1,604,260,000	0.24	0.13	Hist	06/30/2023
FRANKLIN COVEY CO	FC	Common	45,544	-38,839	1,989,362,000	-1,256,852,000	0.22	0.34	Hist	06/30/2023
Titan Machinery Inc.	TITN	Common	50,852	-38,959	1,500,134,000	-1,234,611,000	0.17	0.22	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	4,043	-13,579	382,387,000	-1,068,256,000	0.04		Hist	06/30/2023
CATALYST PHARMACEUTICALS, INC.	CPRX	Common	296,496	-7,695	3,984,906,000	-1,058,581,000	0.44	0.28	Hist	06/30/2023
TRUSTCO BANK CORP N Y	TRST	COM NEW	34,337	-16,557	982,382,000	-643,172,000	0.11	0.18	Hist	06/30/2023
HomeTrust Bancshares, Inc.	HTBI	COM	17,870	-22,619	373,304,000	-622,321,000	0.04	0.10	Hist	06/30/2023
GILLETTE CO	G	Common	59,021	-2,155	2,217,419,000	-610,136,000	0.25		Hist	06/30/2023
AMERICAN VANGUARD CORP	AVD	Common	31,674	-19,044	566,014,000	-543,696,000	0.06	0.11	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	21,155	-3,911	1,994,917,000	-542,264,000	0.22	0.02	Hist	06/30/2023
HEIDRICK & STRUGGLES INTERNATIONAL INC	HSII	Common	28,341	-13,951	750,186,000	-533,799,000	0.08	0.14	Hist	06/30/2023
Xponential Fitness, Inc.	XPOF	Common	13,100	-11,715	225,975,000	-528,153,000	0.03	0.03	Hist	06/30/2023
NEXTGEN HEALTHCARE, INC.	NXGN	COM	246,335	-12,754	3,995,570,000	-515,169,000	0.45		Hist	06/30/2023
S&T BANCORP INC	STBA	Common	101,115	-2,525	2,749,317,000	-510,161,000	0.31	0.26	Hist	06/30/2023
ORASURE TECHNOLOGIES INC	OSUR	COM	290,543	-21,850	1,455,620,000	-434,358,000	0.16	0.40	Hist	06/30/2023
HBT Financial, Inc.	HBT	Common	1,641	-21,447	30,260,000	-425,035,000	0.00		Hist	06/30/2023
City Office REIT, Inc.	CIO	Common	250,700	-9,694	1,396,399,000	-400,320,000	0.16	0.63	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	45,345	-1,250	2,316,676,000	-399,813,000	0.26	0.02	Hist	06/30/2023
Armada Hoffler Properties, Inc.	AHH	COM	259,032	-30,759	3,025,494,000	-396,938,000	0.34	0.38	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	4,307	-904	1,472,391,000	-393,251,000	0.16	0.01	Hist	06/30/2023
LSI INDUSTRIES INC	LYTS	Common	195,134	-5,918	2,450,883,000	-349,771,000	0.27	0.69	Hist	06/30/2023
REVVITY, INC.	PKI	Common	11,730	-1,269	1,393,407,000	-338,840,000	0.16	0.01	Hist	06/30/2023
COMPUTER PROGRAMS & SYSTEMS INC	CPSI	COM	43,499	-3,219	1,073,990,000	-336,894,000	0.12	0.30	Hist	06/30/2023
CAVCO INDUSTRIES INC.	CVCO	Common	8,681	-304	2,560,895,000	-293,999,000	0.29	0.10	Hist	06/30/2023
ENTRAVISION COMMUNICATIONS CORP	EVC	CL A	153,254	-5,140	672,785,000	-285,499,000	0.08	0.17	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	55,151	-393	12,174,583,000	-265,051,000	1.36	0.12	Hist	06/30/2023
Donnelley Financial Solutions, Inc.	DFIN	Common	82,284	-15,700	3,746,391,000	-257,235,000	0.42		Hist	06/30/2023
AdvanSix Inc.	ASIX	Equities	59,727	-1,510	2,089,250,000	-254,290,000	0.23	0.22	Hist	06/30/2023
CoreCard Corp	INS	Common	1,064	-8,171	26,983,000	-251,268,000	0.00	0.01	Hist	06/30/2023
DESTINATION XL GROUP, INC.	DXLG	Common	179,234	-23,345	878,247,000	-237,963,000	0.10	0.28	Hist	06/30/2023
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