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
General Motors Co	GM	Common	238,300	238,300	9,188,848,000	9,188,848,000	1.03	0.02	Hist	06/30/2023
CENTERSPACE	CSR	COM	61,098	61,098	3,748,973,000	3,748,973,000	0.42		Hist	06/30/2023
Limbach Holdings, Inc.	LMB	Common	95,481	95,481	2,361,245,000	2,361,245,000	0.26	0.90	Hist	06/30/2023
CANTALOUPE, INC.	CTLP	Call	258,436	258,436	2,057,151,000	2,057,151,000	0.23	0.36	Hist	06/30/2023
Avid Bioservices, Inc.	CDMO	Common	134,160	134,160	1,874,215,000	1,874,215,000	0.21	0.21	Hist	06/30/2023
CRAWFORD & CO	CRD.A	Common	130,891	130,891	1,451,581,000	1,451,581,000	0.16	0.27	Hist	06/30/2023
Nurix Therapeutics, Inc.	NRIX	Common	143,177	143,177	1,430,338,000	1,430,338,000	0.16	0.30	Hist	06/30/2023
Frontdoor, Inc.	FTDR	COM	41,400	41,400	1,320,660,000	1,320,660,000	0.15	0.05	Hist	06/30/2023
Progyny, Inc.	PGNY	Common	26,392	26,392	1,038,261,000	1,038,261,000	0.12	0.03	Hist	06/30/2023
SANGAMO THERAPEUTICS, INC	SGMO	Common	697,583	697,583	906,858,000	906,858,000	0.10	0.41	Hist	06/30/2023
DXP ENTERPRISES INC	DXPE	Common	16,000	16,000	582,560,000	582,560,000	0.06	0.09	Hist	06/30/2023
PlayAGS, Inc.	AGS	Common	102,900	102,900	581,385,000	581,385,000	0.06	0.27	Hist	06/30/2023
Arcturus Therapeutics Holdings Inc.	ARCT	Common	18,047	18,047	517,588,000	517,588,000	0.06	0.07	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	19,900	19,900	478,197,000	478,197,000	0.05		Hist	06/30/2023
PENTAIR plc	PNR	Common	6,932	6,932	447,807,000	447,807,000	0.05	0.00	Hist	06/30/2023
EnerSys	ENS	Common	3,953	3,953	428,980,000	428,980,000	0.05	0.01	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	4,411	4,411	425,882,000	425,882,000	0.05		Hist	06/30/2023
EPR PROPERTIES	EPR	COM SH BEN INT	8,800	8,800	411,840,000	411,840,000	0.05	0.01	Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	12,200	12,200	385,764,000	385,764,000	0.04	0.03	Hist	06/30/2023
ANI PHARMACEUTICALS INC	ANIP	Common	6,600	6,600	355,278,000	355,278,000	0.04	0.04	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	2,000	2,000	296,600,000	296,600,000	0.03		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	116	116	248,124,000	248,124,000	0.03		Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	11,673	11,673	220,270,000	220,270,000	0.02	0.01	Hist	06/30/2023
Ranger Energy Services, Inc.	RNGR	Common	15,300	15,300	156,672,000	156,672,000	0.02	0.06	Hist	06/30/2023
TEEKAY TANKERS LTD.	TNK	Call	4,012	4,012	153,379,000	153,379,000	0.02	0.01	Hist	06/30/2023
Accel Entertainment, Inc.	TPGH	Common	12,300	12,300	129,888,000	129,888,000	0.01		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	600	600	126,756,000	126,756,000	0.01		Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	1,700	1,700	122,315,000	122,315,000	0.01	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	420	420	120,532,000	120,532,000	0.01		Hist	06/30/2023
2seventy bio, Inc.	TSVT	Common	11,778	11,778	119,193,000	119,193,000	0.01	0.02	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	1,821	1,821	119,021,000	119,021,000	0.01		Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	800	800	118,264,000	118,264,000	0.01	0.00	Hist	06/30/2023
INTEGRAL AD SCIENCE HOLDING CORP.	IAS	COM	6,568	6,568	118,093,000	118,093,000	0.01	0.00	Hist	06/30/2023
DAVITA INC.	DVA	Common	1,100	1,100	110,517,000	110,517,000	0.01	0.00	Hist	06/30/2023
Squarespace, Inc.	SQSP	CLASS A	3,460	3,460	109,128,000	109,128,000	0.01	0.00	Hist	06/30/2023
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