GLOBEFLEX CAPITAL L P Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$896.3B
Holdings
466
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMCLOMNICELL INC | 12 | $884K | 0.00% | |
| 2 | PRVAPRIVIA HEALTH GROUP INC | 30 | $783K | 0.00% | |
| 3 | ASTHAPOLLO MEDICAL HOLDINGS INC | 24 | $758K | 0.00% | |
| 4 | FL9CVR ENERGY INC | 24 | $719K | 0.00% | |
| 5 | TTECTTEC HOLDINGS INC | 20 | $677K | 0.00% | |
| 6 | ARWARROW ELECTRS INC | 247,178 | $35K | 0.00% | |
| 7 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 472,703 | $27K | 0.00% | |
| 8 | TMHCTAYLOR MORRISON HOME CL A ORD | 557,369 | $27K | 0.00% | |
| 9 | TRVCCITIGROUP INC | 565,738 | $26K | 0.00% | |
| 10 | GILDGILEAD SCIENCES INC | 350,106 | $26K | 0.00% | |
| 11 | CVSCVS CAREMARK CORPORATION | 242,381 | $16K | 0.00% | |
| 12 | PHMPULTE GROUP INC | 202,282 | $15K | 0.00% | |
| 13 | OCOWENS CORNING NEW | 101,466 | $13K | 0.00% | |
| 14 | HGVHILTON GRAND VACATIONS INC | 301,793 | $13K | 0.00% | |
| 15 | ICLRICON ORD | 53,006 | $13K | 0.00% | |
| 16 | AVTAVNET INC | 250,831 | $12K | 0.00% | |
| 17 | ATKRATKORE INC | 77,213 | $12K | 0.00% | |
| 18 | UTHUNITED THERAPEUTICS CORP DEL | 55,151 | $12K | 0.00% | |
| 19 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 1,152,918 | $11K | 0.00% | |
| 20 | CCEPCOCA COLA EUROPEAN PARTNERS | 185,365 | $11K | 0.00% | |
| 21 | YPFYPF SOCIEDAD ANONIMA | 755,357 | $11K | 0.00% | |
| 22 | WGOWINNEBAGO INDS INC | 161,299 | $10K | 0.00% | |
| 23 | CPACOPA HOLDINGS SA | 96,430 | $10K | 0.00% | |
| 24 | PCARPACCAR INC | 126,302 | $10K | 0.00% | |
| 25 | RSRELIANCE STEEL & ALUMINUM CO | 35,623 | $9K | 0.00% | |
| 26 | GMGENERAL MOTORS CO | 238,300 | $9K | 0.00% | |
| 27 | TOLTOLL BROTHERS INC | 107,668 | $8K | 0.00% | |
| 28 | SNPSSYNOPSYS INC | 18,649 | $8K | 0.00% | |
| 29 | AIGAMERICAN INTERNATIONAL GROUP INC | 122,951 | $7K | 0.00% | |
| 30 | HOLXHOLOGIC INC | 89,375 | $7K | 0.00% | |
| 31 | MSFTMICROSOFT CORP | 22,042 | $7K | 0.00% | |
| 32 | MRKMERCK & CO ORD | 53,115 | $6K | 0.00% | |
| 33 | PFEPFIZER INC | 186,365 | $6K | 0.00% | |
| 34 | HIGHARTFORD FINL SVCS GROUP INC | 84,206 | $6K | 0.00% | |
| 35 | PSTGPURE STORAGE INC | 187,179 | $6K | 0.00% | |
| 36 | CMCSACOMCAST CORP NEW | 144,457 | $6K | 0.00% | |
| 37 | EXTREXTREME NETWORKS INC | 251,024 | $6K | 0.00% | |
| 38 | GDGENERAL DYNAMICS CORP | 23,311 | $5K | 0.00% | |
| 39 | CMRECOSTAMARE ORD | 554,447 | $5K | 0.00% | |
| 40 | KFYKORN FERRY | 120,990 | $5K | 0.00% | |
| 41 | PLYAPLAYA HOTELS & RESORTS NV | 651,943 | $5K | 0.00% | |
| 42 | JNJJOHNSON & JOHNSON | 33,975 | $5K | 0.00% | |
| 43 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 391,296 | $5K | 0.00% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 67,440 | $5K | 0.00% | |
| 45 | NVTNVENT ELECTRIC PLC | 105,545 | $5K | 0.00% | |
| 46 | MAMASTERCARD INC | 14,779 | $5K | 0.00% | |
| 47 | TNETTRINET GROUP ORD | 56,930 | $5K | 0.00% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 12,055 | $5K | 0.00% | |
| 49 | POWLPOWELL INDS INC | 91,691 | $5K | 0.00% | |
| 50 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 165,375 | $5K | 0.00% | |
| 51 | BXCBLUELINX HOLDINGS INC | 56,974 | $5K | 0.00% | |
| 52 | MANHMANHATTAN ASSOCS INC | 25,951 | $5K | 0.00% | |
| 53 | RYIRYERSON HOLDING CORP | 115,425 | $5K | 0.00% | |
| 54 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 24,593 | $5K | 0.00% | |
| 55 | GOLDA MARK PRECIOUS METALS ORD | 120,319 | $4K | 0.00% | |
| 56 | HCQAMN HEALTHCARE SERVICES INC | 41,944 | $4K | 0.00% | |
| 57 | CARSCARS.COM ORD WI | 213,100 | $4K | 0.00% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 27,228 | $4K | 0.00% | |
| 59 | JPMJPMORGAN CHASE & CO | 33,400 | $4K | 0.00% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE CO | 247,103 | $4K | 0.00% | |
| 61 | XXYCROSS COUNTRY HEALTHCARE ORD | 152,012 | $4K | 0.00% | |
| 62 | KLICKULICKE & SOFFA INDS INC | 67,618 | $4K | 0.00% | |
| 63 | QCOMQUALCOMM INC | 35,345 | $4K | 0.00% | |
| 64 | ELVELEVANCE HEALTH INC | 10,222 | $4K | 0.00% | |
| 65 | YUMCYUM CHINA HOLDINGS INC | 73,828 | $4K | 0.00% | |
| 66 | MUSAMURPHY USA ORD | 14,082 | $4K | 0.00% | |
| 67 | OSWONESPAWORLD HOLDINGS LTD | 375,800 | $4K | 0.00% | |
| 68 | RNGRINGCENTRAL INC | 109,103 | $3K | 0.00% | |
| 69 | LAZLAZARD LTD | 124,920 | $3K | 0.00% | |
| 70 | VYGRVOYAGER THERAPEUTICS ORD | 326,900 | $3K | 0.00% | |
| 71 | CPRXCATALYST PHARMACEUTICALS INC | 296,496 | $3K | 0.00% | |
| 72 | NMIHNMI HOLDINGS CL A ORD | 126,354 | $3K | 0.00% | |
| 73 | TCMDTACTILE SYSTEMS TECHNOLOGY ORD | 131,471 | $3K | 0.00% | |
| 74 | GEF/BGREIF INC | 42,539 | $3K | 0.00% | |
| 75 | PRGSPROGRESS SOFTWARE CORP | 65,183 | $3K | 0.00% | |
| 76 | TDCTERADATA CORP DEL | 60,798 | $3K | 0.00% | |
| 77 | NMMNAVIOS MARITIME PARTNERS LP | 168,734 | $3K | 0.00% | |
| 78 | DFINDONNELLEY FINANCIAL SOLTN ORD | 82,284 | $3K | 0.00% | |
| 79 | CRUSCIRRUS LOGIC INC | 47,600 | $3K | 0.00% | |
| 80 | NTBBANK NT BUTTERFIELD AND SON ORD | 122,782 | $3K | 0.00% | |
| 81 | AHHARMADA HOFFLER PROPERTIES REIT | 259,032 | $3K | 0.00% | |
| 82 | WNCWABASH NATL CORP | 122,618 | $3K | 0.00% | |
| 83 | GLOBGLOBANT ORD | 20,816 | $3K | 0.00% | |
| 84 | ENVAENOVA INTERNATIONAL ORD | 66,500 | $3K | 0.00% | |
| 85 | CSRCENTERSPACE | 61,098 | $3K | 0.00% | |
| 86 | DVAXDYNAVAX TECHNOLOGIES CORP | 297,965 | $3K | 0.00% | |
| 87 | ROFKFORCE INC | 56,330 | $3K | 0.00% | |
| 88 | MHOM/I HOMES INC | 39,130 | $3K | 0.00% | |
| 89 | STSENSATA TECHNOLOGIES HOLDING PLC | 66,686 | $3K | 0.00% | |
| 90 | QSIIEURNEXTGEN HEALTHCARE INC | 246,335 | $3K | 0.00% | |
| 91 | CNCCENTENE CORP DEL | 59,264 | $3K | 0.00% | |
| 92 | AEISADVANCED ENERGY INDS | 30,194 | $3K | 0.00% | |
| 93 | LYTSLSI INDS INC | 195,134 | $2K | 0.00% | |
| 94 | IIIINFORMATION SERVICES GROUP INC | 462,384 | $2K | 0.00% | |
| 95 | TEXTEREX CORP NEW | 36,458 | $2K | 0.00% | |
| 96 | PENGSMART GLOBAL HOLDINGS ORD | 79,341 | $2K | 0.00% | |
| 97 | EGHT8X8 INC NEW | 638,565 | $2K | 0.00% | |
| 98 | YALAYALLA GROUP LTD | 543,400 | $2K | 0.00% | |
| 99 | CTLPCANTALOUPE INC | 258,436 | $2K | 0.00% | |
| 100 | BLDRBUILDERS FIRSTSOURCE INC | 15,956 | $2K | 0.00% |
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