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
KILROY REALTY CORP	KRC	Common	0	-96,090	0	-3,113,316,000	0.00	0.00	Hist	06/30/2023
DocGo Inc.	DCGO	Common	0	-256,142	0	-2,215,628,000	0.00	0.00	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	0	-26,048	0	-1,961,154,000	0.00	0.00	Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	0	-30,010	0	-1,827,309,000	0.00	0.00	Hist	06/30/2023
CRA INTERNATIONAL, INC.	CRAI	COM	0	-16,160	0	-1,742,371,000	0.00	0.00	Hist	06/30/2023
AVID TECHNOLOGY, INC.	AVID	Common	0	-53,123	0	-1,698,874,000	0.00	0.00	Hist	06/30/2023
Adeia Inc.	ADEA	Common	0	-185,329	0	-1,642,015,000	0.00	0.00	Hist	06/30/2023
ACI WORLDWIDE, INC.	ACIW	Common	0	-57,448	0	-1,549,947,000	0.00	0.00	Hist	06/30/2023
VAALCO ENERGY INC /DE/	EGY	Common	0	-303,956	0	-1,376,921,000	0.00	0.00	Hist	06/30/2023
Essent Group Ltd.	ESNT	Common	0	-33,105	0	-1,325,855,000	0.00	0.00	Hist	06/30/2023
URSTADT BIDDLE PROPERTIES INC	UBA	CL A	0	-66,881	0	-1,175,099,000	0.00	0.00	Hist	06/30/2023
APA Corp	APA	Common	0	-31,829	0	-1,147,754,000	0.00	0.00	Hist	06/30/2023
SITE Centers Corp.	SITC	Common	0	-91,822	0	-1,127,574,000	0.00	0.00	Hist	06/30/2023
OP Bancorp	OPBK	Common	0	-123,577	0	-1,101,071,000	0.00	0.00	Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	0	-70,287	0	-1,043,059,000	0.00	0.00	Hist	06/30/2023
RING ENERGY, INC.	REI	Common	0	-538,208	0	-1,022,595,000	0.00	0.00	Hist	06/30/2023
AMERICAN PUBLIC EDUCATION INC	APEI	Common	0	-134,895	0	-731,131,000	0.00	0.00	Hist	06/30/2023
LINCOLN EDUCATIONAL SERVICES CORP	LINC	Common	0	-122,974	0	-696,033,000	0.00	0.00	Hist	06/30/2023
INDEPENDENT BANK CORP	INDB	Common	0	-9,400	0	-616,828,000	0.00	0.00	Hist	06/30/2023
EnLink Midstream, LLC	ENLC	UNIT	0	-53,460	0	-579,506,000	0.00	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	0	-4,285	0	-577,747,000	0.00	0.00	Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	0	-15,011	0	-510,374,000	0.00	0.00	Hist	06/30/2023
Princeton Bancorp, Inc.	BPRN	COM	0	-15,729	0	-498,924,000	0.00	0.00	Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	0	-7,633	0	-425,845,000	0.00	0.00	Hist	06/30/2023
BGSF, INC.	BGSF	COM	0	-35,338	0	-376,350,000	0.00	0.00	Hist	06/30/2023
MOVADO GROUP INC	MOV	COM	0	-12,864	0	-370,097,000	0.00	0.00	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	0	-1,111	0	-343,999,000	0.00	0.00	Hist	06/30/2023
BRIGHTCOVE INC	BCOV	Common	0	-70,911	0	-315,554,000	0.00	0.00	Hist	06/30/2023
VERACYTE, INC.	VCYT	Common	0	-11,950	0	-266,485,000	0.00	0.00	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	0	-3,085	0	-259,788,000	0.00	0.00	Hist	06/30/2023
Afya Ltd		Common	0	-20,970	0	-234,025,000	0.00	0.00	Hist	06/30/2023
CHICOPEE BANCORP, INC.	CBNK	COM	0	-13,365	0	-222,394,000	0.00	0.00	Hist	06/30/2023
Assertio Holdings, Inc.	ASRT	COM NEW	0	-34,447	0	-219,427,000	0.00	0.00	Hist	06/30/2023
INTERCEPT PHARMACEUTICALS, INC.	ICPT	Common	0	-14,585	0	-195,877,000	0.00	0.00	Hist	06/30/2023
CommScope Holding Company, Inc.	COMM	COM	0	-30,034	0	-191,317,000	0.00	0.00	Hist	06/30/2023
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