GLOBEFLEX CAPITAL L P Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$819.3B
Holdings
470
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MODVQMODIVCARE INC | 10 | $841K | 0.00% | |
| 2 | CBCVR ENERGY INC | 24 | $787K | 0.00% | |
| 3 | APY1EURCHAMPIONX CORP | 27 | $733K | 0.00% | |
| 4 | ARWARROW ELECTRS INC | 248,907 | $31K | 0.00% | |
| 5 | GILDGILEAD SCIENCES INC | 350,106 | $29K | 0.00% | |
| 6 | TRVCCITIGROUP INC | 565,738 | $26K | 0.00% | |
| 7 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 436,503 | $21K | 0.00% | |
| 8 | TMHCTAYLOR MORRISON HOME CL A ORD | 530,033 | $20K | 0.00% | |
| 9 | CVSCVS CAREMARK CORPORATION | 242,381 | $18K | 0.00% | |
| 10 | HGVHILTON GRAND VACATIONS INC | 312,043 | $13K | 0.00% | |
| 11 | UTHUNITED THERAPEUTICS CORP DEL | 55,544 | $12K | 0.00% | |
| 12 | CCEPCOCA COLA EUROPEAN PARTNERS | 186,752 | $11K | 0.00% | |
| 13 | ICLRICON ORD | 53,006 | $11K | 0.00% | |
| 14 | ATKRATKORE INC | 78,497 | $11K | 0.00% | |
| 15 | OCOWENS CORNING NEW | 107,217 | $10K | 0.00% | |
| 16 | WGOWINNEBAGO INDS INC | 161,957 | $9K | 0.00% | |
| 17 | EXTREXTREME NETWORKS INC | 479,238 | $9K | 0.00% | |
| 18 | RSRELIANCE STEEL & ALUMINUM CO | 36,060 | $9K | 0.00% | |
| 19 | PCARPACCAR INC | 118,659 | $8K | 0.00% | |
| 20 | CPACOPA HOLDINGS SA | 96,430 | $8K | 0.00% | |
| 21 | PHMPULTE GROUP INC | 147,710 | $8K | 0.00% | |
| 22 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 1,152,918 | $8K | 0.00% | |
| 23 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 652,196 | $7K | 0.00% | |
| 24 | SNPSSYNOPSYS INC | 19,131 | $7K | 0.00% | |
| 25 | HOLXHOLOGIC INC | 91,000 | $7K | 0.00% | |
| 26 | PFEPFIZER INC | 186,365 | $7K | 0.00% | |
| 27 | YPFYPF SOCIEDAD ANONIMA | 668,259 | $7K | 0.00% | |
| 28 | KFYKORN FERRY | 120,990 | $6K | 0.00% | |
| 29 | ADMARCHER DANIELS MIDLAND CO | 67,440 | $5K | 0.00% | |
| 30 | GDGENERAL DYNAMICS CORP | 23,311 | $5K | 0.00% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 12,245 | $5K | 0.00% | |
| 32 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 166,826 | $5K | 0.00% | |
| 33 | MRKMERCK & CO ORD | 53,115 | $5K | 0.00% | |
| 34 | MAMASTERCARD INC | 14,779 | $5K | 0.00% | |
| 35 | CMRECOSTAMARE ORD | 554,447 | $5K | 0.00% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 27,228 | $5K | 0.00% | |
| 37 | CPRXCATALYST PHARMACEUTICALS INC | 304,191 | $5K | 0.00% | |
| 38 | MSFTMICROSOFT CORP | 19,286 | $5K | 0.00% | |
| 39 | CRUSCIRRUS LOGIC INC | 53,562 | $5K | 0.00% | |
| 40 | HIGHARTFORD FINL SVCS GROUP INC | 85,412 | $5K | 0.00% | |
| 41 | BXCBLUELINX HOLDINGS INC | 59,022 | $4K | 0.00% | |
| 42 | MATXMATSON ORD | 73,363 | $4K | 0.00% | |
| 43 | NVTNVENT ELECTRIC PLC | 110,524 | $4K | 0.00% | |
| 44 | MANHMANHATTAN ASSOCS INC | 26,626 | $4K | 0.00% | |
| 45 | AIGAMERICAN INTERNATIONAL GROUP INC | 91,979 | $4K | 0.00% | |
| 46 | JNJJOHNSON & JOHNSON | 28,058 | $4K | 0.00% | |
| 47 | QCOMQUALCOMM INC | 35,345 | $4K | 0.00% | |
| 48 | TOLTOLL BROTHERS INC | 66,787 | $4K | 0.00% | |
| 49 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 24,982 | $4K | 0.00% | |
| 50 | PSTGPURE STORAGE INC | 193,926 | $4K | 0.00% | |
| 51 | NMMNAVIOS MARITIME PARTNERS LP | 168,734 | $4K | 0.00% | |
| 52 | DFINDONNELLEY FINANCIAL SOLTN ORD | 97,984 | $4K | 0.00% | |
| 53 | RYIRYERSON HOLDING CORP | 115,425 | $4K | 0.00% | |
| 54 | CMCSACOMCAST CORP NEW | 120,781 | $4K | 0.00% | |
| 55 | PLYAPLAYA HOTELS & RESORTS NV | 464,789 | $4K | 0.00% | |
| 56 | JPMJPMORGAN CHASE & CO | 33,400 | $4K | 0.00% | |
| 57 | ELVELEVANCE HEALTH INC | 10,222 | $4K | 0.00% | |
| 58 | TNETTRINET GROUP ORD | 59,280 | $4K | 0.00% | |
| 59 | QSIIEURNEXTGEN HEALTHCARE INC | 259,089 | $4K | 0.00% | |
| 60 | GOLDA MARK PRECIOUS METALS ORD | 109,113 | $3K | 0.00% | |
| 61 | ENVAENOVA INTERNATIONAL ORD | 68,337 | $3K | 0.00% | |
| 62 | AHHARMADA HOFFLER PROPERTIES REIT | 289,791 | $3K | 0.00% | |
| 63 | KRCKILROY RLTY CORP | 96,090 | $3K | 0.00% | |
| 64 | OSWONESPAWORLD HOLDINGS LTD | 285,192 | $3K | 0.00% | |
| 65 | HPEHEWLETT PACKARD ENTERPRISE CO | 248,455 | $3K | 0.00% | |
| 66 | XXYCROSS COUNTRY HEALTHCARE ORD | 152,012 | $3K | 0.00% | |
| 67 | ROFKFORCE INC | 56,330 | $3K | 0.00% | |
| 68 | PRGSPROGRESS SOFTWARE CORP | 66,814 | $3K | 0.00% | |
| 69 | GEF/BGREIF INC | 42,543 | $3K | 0.00% | |
| 70 | KLICKULICKE & SOFFA INDS INC | 74,231 | $3K | 0.00% | |
| 71 | LAZLAZARD LTD | 110,516 | $3K | 0.00% | |
| 72 | STBAS & T BANCORP INC | 103,640 | $3K | 0.00% | |
| 73 | MUSAMURPHY USA ORD | 14,424 | $3K | 0.00% | |
| 74 | AYAtlantica Yield plc | 106,744 | $3K | 0.00% | |
| 75 | DVAXDYNAVAX TECHNOLOGIES CORP | 307,076 | $3K | 0.00% | |
| 76 | IMKTAINGLES MKTS INC | 41,929 | $3K | 0.00% | |
| 77 | HCQAMN HEALTHCARE SERVICES INC | 42,846 | $3K | 0.00% | |
| 78 | FCFRANKLIN COVEY CO | 84,383 | $3K | 0.00% | |
| 79 | AMPHAMPHASTAR PHARMACEUTICALS ORD | 89,192 | $3K | 0.00% | |
| 80 | RNGRINGCENTRAL INC | 111,215 | $3K | 0.00% | |
| 81 | GLOBGLOBANT ORD | 18,416 | $3K | 0.00% | |
| 82 | CNCCENTENE CORP DEL | 59,264 | $3K | 0.00% | |
| 83 | LYTSLSI INDS INC | 201,052 | $2K | 0.00% | |
| 84 | IIIINFORMATION SERVICES GROUP INC | 483,999 | $2K | 0.00% | |
| 85 | DOCUDOCUSIGN INC | 46,595 | $2K | 0.00% | |
| 86 | GGENPACT LIMITED | 61,176 | $2K | 0.00% | |
| 87 | NBIXNEUROCRINE BIOSCIENCES INC | 25,066 | $2K | 0.00% | |
| 88 | MBUUMALIBU BOATS INC - A | 41,527 | $2K | 0.00% | |
| 89 | BRKRBRUKER CORP | 29,080 | $2K | 0.00% | |
| 90 | NMIHNMI HOLDINGS CL A ORD | 134,159 | $2K | 0.00% | |
| 91 | TCMDTACTILE SYSTEMS TECHNOLOGY ORD | 135,596 | $2K | 0.00% | |
| 92 | CARSCARS.COM ORD WI | 120,528 | $2K | 0.00% | |
| 93 | DCGODOCGO INC | 256,142 | $2K | 0.00% | |
| 94 | TDCTERADATA CORP DEL | 58,257 | $2K | 0.00% | |
| 95 | NTBBANK NT BUTTERFIELD AND SON ORD | 108,624 | $2K | 0.00% | |
| 96 | AEISADVANCED ENERGY INDS | 30,199 | $2K | 0.00% | |
| 97 | CVCOCAVCO INDS INC DEL | 8,985 | $2K | 0.00% | |
| 98 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 23,392 | $2K | 0.00% | |
| 99 | ASIXADVANSIX ORD | 61,237 | $2K | 0.00% | |
| 100 | CBOECBOE HLDGS INC | 17,732 | $2K | 0.00% |
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