GLOBEFLEX CAPITAL L P Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$581.8B
Holdings
491
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 440,771 | $23.2B | 3.99% | |
| 2 | ARWARROW ELECTRS INC | 137,321 | $12.7B | 2.18% | |
| 3 | PDMPIEDMONT OFFICE REALTY TR INC | 1,103,532 | $11.7B | 2.00% | |
| 4 | CVSCVS CAREMARK CORPORATION | 114,381 | $10.9B | 1.87% | |
| 5 | GILDGILEAD SCIENCES INC | 163,406 | $10.1B | 1.73% | |
| 6 | ICLRICON ORD | 54,794 | $10.1B | 1.73% | |
| 7 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 1,280,685 | $9.3B | 1.60% | |
| 8 | TRVCCITIGROUP INC | 215,467 | $9.0B | 1.54% | |
| 9 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 652,196 | $8.4B | 1.44% | |
| 10 | UTHUNITED THERAPEUTICS CORP DEL | 33,318 | $7.0B | 1.20% | |
| 11 | YPFYPF SOCIEDAD ANONIMA | 1,117,712 | $6.9B | 1.19% | |
| 12 | UNVREURUNIVAR SOLUTIONS INC | 288,884 | $6.6B | 1.13% | |
| 13 | TMHCTAYLOR MORRISON HOME CL A ORD | 279,589 | $6.5B | 1.12% | |
| 14 | WGOWINNEBAGO INDS INC | 115,994 | $6.2B | 1.06% | |
| 15 | CCEPCOCA COLA EUROPEAN PARTNERS | 135,722 | $5.8B | 0.99% | |
| 16 | OCOWENS CORNING NEW | 66,953 | $5.3B | 0.90% | |
| 17 | TSNTYSON FOODS INC | 71,649 | $4.7B | 0.81% | |
| 18 | KLICKULICKE & SOFFA INDS INC | 116,636 | $4.5B | 0.77% | |
| 19 | XXYCROSS COUNTRY HEALTHCARE ORD | 154,698 | $4.4B | 0.75% | |
| 20 | ADEAADEIA INC | 297,439 | $4.2B | 0.72% | |
| 21 | CMRECOSTAMARE ORD | 467,948 | $4.2B | 0.72% | |
| 22 | DFINDONNELLEY FINANCIAL SOLTN ORD | 113,214 | $4.2B | 0.72% | |
| 23 | BXCBLUELINX HOLDINGS INC | 66,132 | $4.1B | 0.71% | |
| 24 | ATKRATKORE INC | 51,025 | $4.0B | 0.68% | |
| 25 | HCQAMN HEALTHCARE SERVICES INC | 37,194 | $3.9B | 0.68% | |
| 26 | PFEPFIZER INC | 89,265 | $3.9B | 0.67% | |
| 27 | CPRXCATALYST PHARMACEUTICALS INC | 304,293 | $3.9B | 0.67% | |
| 28 | RSRELIANCE STEEL & ALUMINUM CO | 21,796 | $3.8B | 0.65% | |
| 29 | NRANRG ENERGY INC | 99,086 | $3.8B | 0.65% | |
| 30 | QSIIEURNEXTGEN HEALTHCARE INC | 210,420 | $3.7B | 0.64% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 7,340 | $3.7B | 0.64% | |
| 32 | TNETTRINET GROUP ORD | 51,341 | $3.7B | 0.63% | |
| 33 | PHMPULTE GROUP INC | 95,427 | $3.6B | 0.62% | |
| 34 | IMKTAINGLES MKTS INC | 44,261 | $3.5B | 0.60% | |
| 35 | NMMNAVIOS MARITIME PARTNERS LP | 142,410 | $3.5B | 0.60% | |
| 36 | HOLXHOLOGIC INC | 53,200 | $3.4B | 0.59% | |
| 37 | RYIRYERSON HOLDING CORP | 131,625 | $3.4B | 0.58% | |
| 38 | ROFKFORCE INC | 57,217 | $3.4B | 0.58% | |
| 39 | SNPSSYNOPSYS INC | 10,831 | $3.3B | 0.57% | |
| 40 | MUSAMURPHY USA ORD | 11,998 | $3.3B | 0.57% | |
| 41 | EXTREXTREME NETWORKS INC | 248,402 | $3.2B | 0.56% | |
| 42 | FCFRANKLIN COVEY CO | 71,377 | $3.2B | 0.56% | |
| 43 | GOLDA MARK PRECIOUS METALS ORD | 114,065 | $3.2B | 0.56% | |
| 44 | CPACOPA HOLDINGS SA | 47,524 | $3.2B | 0.55% | |
| 45 | KFYKORN FERRY | 65,568 | $3.1B | 0.53% | |
| 46 | AHHARMADA HOFFLER PROPERTIES REIT | 292,906 | $3.0B | 0.52% | |
| 47 | 0HJQAVEO PHARMACEUTICALS INC | 368,520 | $3.0B | 0.52% | |
| 48 | NTBBANK NT BUTTERFIELD AND SON ORD | 91,678 | $3.0B | 0.51% | |
| 49 | LAZLAZARD LTD | 93,275 | $3.0B | 0.51% | |
| 50 | MOHMOLINA HEALTHCARE INC | 8,963 | $3.0B | 0.51% | |
| 51 | PSTGPURE STORAGE INC | 107,237 | $2.9B | 0.50% | |
| 52 | GLOBGLOBANT ORD | 15,543 | $2.9B | 0.50% | |
| 53 | AYAtlantica Yield plc | 107,154 | $2.8B | 0.48% | |
| 54 | CRUSCIRRUS LOGIC INC | 40,372 | $2.8B | 0.48% | |
| 55 | NMIHNMI HOLDINGS CL A ORD | 134,159 | $2.7B | 0.47% | |
| 56 | DVAXDYNAVAX TECHNOLOGIES CORP | 258,009 | $2.7B | 0.46% | |
| 57 | 3TYTITAN MACHY INC | 93,614 | $2.6B | 0.45% | |
| 58 | ASIXADVANSIX ORD | 81,243 | $2.6B | 0.45% | |
| 59 | CIOCITY OFFICE REIT | 260,394 | $2.6B | 0.45% | |
| 60 | ADMARCHER DANIELS MIDLAND CO | 31,840 | $2.6B | 0.44% | |
| 61 | GEFGREIF INC | 41,355 | $2.5B | 0.43% | |
| 62 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 78,051 | $2.5B | 0.43% | |
| 63 | MANHMANHATTAN ASSOCS INC | 18,567 | $2.5B | 0.42% | |
| 64 | MOSMOSAIC CO NEW | 50,536 | $2.4B | 0.42% | |
| 65 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 128,778 | $2.4B | 0.42% | |
| 66 | MPTMEDICAL PPTYS TRUST INC | 203,654 | $2.4B | 0.42% | |
| 67 | IMXIINTERNATIONAL MONEY EXPRESS INC | 105,419 | $2.4B | 0.41% | |
| 68 | STLDSTEEL DYNAMICS INC | 33,787 | $2.4B | 0.41% | |
| 69 | EGHT8X8 INC NEW | 692,286 | $2.4B | 0.41% | |
| 70 | UMBFUMB FINL CORP | 28,116 | $2.4B | 0.41% | |
| 71 | CNCCENTENE CORP DEL | 30,464 | $2.4B | 0.41% | |
| 72 | GDGENERAL DYNAMICS CORP | 11,011 | $2.3B | 0.40% | |
| 73 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 12,882 | $2.3B | 0.40% | |
| 74 | HIGHARTFORD FINL SVCS GROUP INC | 37,312 | $2.3B | 0.40% | |
| 75 | IIIINFORMATION SERVICES GROUP INC | 483,999 | $2.3B | 0.40% | |
| 76 | PRGSPROGRESS SOFTWARE CORP | 53,266 | $2.3B | 0.39% | |
| 77 | WYWEYERHAEUSER CO | 79,046 | $2.3B | 0.39% | |
| 78 | LENLENNAR CORP CL A | 29,899 | $2.2B | 0.38% | |
| 79 | YELPYELP INC | 65,392 | $2.2B | 0.38% | |
| 80 | ELVELEVANCE HEALTH INC | 4,822 | $2.2B | 0.38% | |
| 81 | JNJJOHNSON & JOHNSON | 13,258 | $2.2B | 0.37% | |
| 82 | MRKMERCK & CO ORD | 25,115 | $2.2B | 0.37% | |
| 83 | MSFTMICROSOFT CORP | 9,086 | $2.1B | 0.36% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 12,828 | $2.1B | 0.36% | |
| 85 | AMPHAMPHASTAR PHARMACEUTICALS ORD | 72,253 | $2.0B | 0.35% | |
| 86 | EX9EXELIXIS INC | 128,913 | $2.0B | 0.35% | |
| 87 | ENVAENOVA INTERNATIONAL ORD | 68,956 | $2.0B | 0.35% | |
| 88 | TALOTalos Energy Inc | 120,308 | $2.0B | 0.34% | |
| 89 | MBUUMALIBU BOATS INC - A | 41,527 | $2.0B | 0.34% | |
| 90 | MAMASTERCARD INC | 6,979 | $2.0B | 0.34% | |
| 91 | PKNPERKINELMER INC | 16,380 | $2.0B | 0.34% | |
| 92 | IRMIRON MOUNTAIN ORD | 44,720 | $2.0B | 0.34% | |
| 93 | AVNWAVIAT NETWORKS INC | 71,734 | $2.0B | 0.34% | |
| 94 | MGNIMAGNITE INC | 296,792 | $1.9B | 0.34% | |
| 95 | REEVEREST RE GROUP LTD | 7,396 | $1.9B | 0.33% | |
| 96 | CVCOCAVCO INDS INC DEL | 9,415 | $1.9B | 0.33% | |
| 97 | QCOMQUALCOMM INC | 17,145 | $1.9B | 0.33% | |
| 98 | KWE1Ring Energy Inc | 817,727 | $1.9B | 0.33% | |
| 99 | GOODGLADSTONE COML CORP | 120,913 | $1.9B | 0.32% | |
| 100 | GGENPACT LIMITED | 42,816 | $1.9B | 0.32% |
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