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 |
|---|---|---|---|---|---|
| 101 | DCGODOCGO INC | 183,946 | $1.8B | 0.31% | |
| 102 | REZIRESIDEO TECHNOLOGIES INC | 94,068 | $1.8B | 0.31% | |
| 103 | AGENEURAGENUS INC | 871,613 | $1.8B | 0.31% | |
| 104 | CMCSACOMCAST CORP NEW | 56,981 | $1.7B | 0.29% | |
| 105 | RCORESOURCES CONNECTION INC | 91,078 | $1.6B | 0.28% | |
| 106 | IRWDIRONWOOD PHARMACEUTICALS INC | 156,626 | $1.6B | 0.28% | |
| 107 | SMSM ENERGY CO | 43,115 | $1.6B | 0.28% | |
| 108 | DGIIDIGI INTL INC | 46,517 | $1.6B | 0.28% | |
| 109 | WDCWESTERN DIGITAL CORP | 49,254 | $1.6B | 0.28% | |
| 110 | FDXFEDEX CORP | 10,597 | $1.6B | 0.27% | |
| 111 | AVTAVNET INC | 43,193 | $1.6B | 0.27% | |
| 112 | INTCINTEL CORP | 59,674 | $1.5B | 0.26% | |
| 113 | CRAICRA INTL INC | 17,299 | $1.5B | 0.26% | |
| 114 | APAAPACHE CORP | 44,129 | $1.5B | 0.26% | |
| 115 | HALOHALOZYME THERAPEUTICS ORD | 37,905 | $1.5B | 0.26% | |
| 116 | —CHANNELADVISOR ORD | 65,472 | $1.5B | 0.26% | |
| 117 | ESNTESSENT GROUP ORD | 42,396 | $1.5B | 0.25% | |
| 118 | OPBKOP BANCORP | 132,699 | $1.5B | 0.25% | |
| 119 | DOMODOMO INC | 80,991 | $1.5B | 0.25% | |
| 120 | HCKTHACKETT GROUP INC | 82,043 | $1.5B | 0.25% | |
| 121 | BRKRBRUKER CORP | 27,380 | $1.5B | 0.25% | |
| 122 | MHOM/I HOMES INC | 39,994 | $1.4B | 0.25% | |
| 123 | PS1COMPUTER PROGRAMS & SYS INC | 51,889 | $1.4B | 0.25% | |
| 124 | FNFFIDELITY NATIONAL FINANCIAL INC | 39,834 | $1.4B | 0.25% | |
| 125 | VREXVAREX IMAGING CORP | 67,780 | $1.4B | 0.25% | |
| 126 | SIGASIGA TECHNOLOGIES ORD | 138,893 | $1.4B | 0.25% | |
| 127 | NBNNORTHEAST BANK | 38,720 | $1.4B | 0.24% | |
| 128 | AEISADVANCED ENERGY INDS | 18,272 | $1.4B | 0.24% | |
| 129 | CVEOCIVEO ORD | 55,802 | $1.4B | 0.24% | |
| 130 | HBCPHOME BANCORP INC | 35,727 | $1.4B | 0.24% | |
| 131 | PGCPEAPACK-GLADSTONE FINL CORP | 40,604 | $1.4B | 0.23% | |
| 132 | PBYIPUMA BIOTECHNOLOGY INC | 570,840 | $1.4B | 0.23% | |
| 133 | EGYVAALCO ENERGY INC | 303,956 | $1.3B | 0.23% | |
| 134 | ATENA10 NETWORKS ORD | 99,424 | $1.3B | 0.23% | |
| 135 | YALAYALLA GROUP LTD | 405,742 | $1.3B | 0.23% | |
| 136 | GGALGRUPO FINANCIERO GALICIA S A | 175,948 | $1.3B | 0.23% | |
| 137 | GPGICOMPOSECURE INC | 257,466 | $1.3B | 0.22% | |
| 138 | VVXV2X INC | 36,387 | $1.3B | 0.22% | |
| 139 | PENGSMART GLOBAL HOLDINGS ORD | 80,622 | $1.3B | 0.22% | |
| 140 | EWBCEAST WEST BANCORP INC | 19,007 | $1.3B | 0.22% | |
| 141 | DHILDIAMOND HILL INVESTMENT GROUP | 7,708 | $1.3B | 0.22% | |
| 142 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 14,214 | $1.3B | 0.22% | |
| 143 | SFMSPROUTS FARMERS MARKET ORD | 45,079 | $1.3B | 0.22% | |
| 144 | KEYSKEYSIGHT TECHNOLOGIES ORD | 7,941 | $1.3B | 0.21% | |
| 145 | UBAUSDURSTADT BIDDLE PPTYS INS | 79,760 | $1.2B | 0.21% | |
| 146 | —AVID TECHNOLOGY INC | 53,123 | $1.2B | 0.21% | |
| 147 | NBIXNEUROCRINE BIOSCIENCES INC | 11,530 | $1.2B | 0.21% | |
| 148 | TSAACI WORLDWIDE INC | 57,448 | $1.2B | 0.21% | |
| 149 | IBCPINDEPENDENT BANK ORD | 62,616 | $1.2B | 0.21% | |
| 150 | SEICSEI INVESTMENTS CO | 24,144 | $1.2B | 0.20% | |
| 151 | PLYAPLAYA HOTELS & RESORTS NV | 201,899 | $1.2B | 0.20% | |
| 152 | PLUSEPLUS INC | 27,938 | $1.2B | 0.20% | |
| 153 | GDENGOLDEN ENTERTAINMENT ORD | 33,155 | $1.2B | 0.20% | |
| 154 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 5,189 | $1.1B | 0.20% | |
| 155 | RBBRBB BANCORP ORD | 53,741 | $1.1B | 0.19% | |
| 156 | ETDETHAN ALLEN INTERIORS INC | 52,654 | $1.1B | 0.19% | |
| 157 | BYDBOYD GAMING CORP | 23,155 | $1.1B | 0.19% | |
| 158 | TPHTri Pointe Homes Inc | 72,903 | $1.1B | 0.19% | |
| 159 | HSIHEIDRICK & STRUGGLES INTL INC | 42,292 | $1.1B | 0.19% | |
| 160 | DXLGDESTINATION XL GROUP ORD | 202,579 | $1.1B | 0.19% | |
| 161 | ONON SEMICONDUCTOR CORP | 17,622 | $1.1B | 0.19% | |
| 162 | SAMGSILVERCREST ASSET MANAGEMENT GROUP INC | 66,122 | $1.1B | 0.19% | |
| 163 | LKQ1LKQ CORP | 22,488 | $1.1B | 0.18% | |
| 164 | BLDRBUILDERS FIRSTSOURCE INC | 17,819 | $1.1B | 0.18% | |
| 165 | SPFISOUTH PLAINS FINANCIAL INC | 38,075 | $1.0B | 0.18% | |
| 166 | CA8ACACI INTL INC | 3,966 | $1.0B | 0.18% | |
| 167 | DLHCDLH HOLDINGS | 83,715 | $1.0B | 0.18% | |
| 168 | OHIOMEGA HEALTHCARE INVS INC | 34,268 | $1.0B | 0.17% | |
| 169 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 29,866 | $1.0B | 0.17% | |
| 170 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 10,878 | $1.0B | 0.17% | |
| 171 | VNDAVANDA PHARMACEUTICALS INC | 100,843 | $996.0M | 0.17% | |
| 172 | FRHCFREEDOM HOLDING CORP/NV | 20,230 | $993.0M | 0.17% | |
| 173 | DSKEUSDDASEKE INC | 179,474 | $971.0M | 0.17% | |
| 174 | TBITRUEBLUE ORD | 50,874 | $971.0M | 0.17% | |
| 175 | DBXDROPBOX INC | 45,363 | $940.0M | 0.16% | |
| 176 | CBNKCAPITAL BANCORP INC | 40,640 | $939.0M | 0.16% | |
| 177 | QCRHQCR HOLDINGS INC | 18,154 | $925.0M | 0.16% | |
| 178 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC | 49,536 | $918.0M | 0.16% | |
| 179 | EFSCENTERPRISE FINL SVCS CORP | 20,739 | $913.0M | 0.16% | |
| 180 | GLPIGAMING AND LEISURE PROPERTIES INC | 20,492 | $907.0M | 0.16% | |
| 181 | OLPONE LIBERTY PPTYS INC | 42,295 | $889.0M | 0.15% | |
| 182 | THD*ISHARES MSCI THAILAND ETF | 13,645 | $887.0M | 0.15% | |
| 183 | MITKMITEK SYSTEMS ORD | 96,741 | $886.0M | 0.15% | |
| 184 | ACLSAXCELIS TECHNOLOGIES ORD | 14,358 | $870.0M | 0.15% | |
| 185 | AVDAMERICAN VANGUARD CORP | 45,766 | $856.0M | 0.15% | |
| 186 | BNFTEURBENEFITFOCUS INC | 134,382 | $853.0M | 0.15% | |
| 187 | AMALAMALGAMATED BANK | 37,722 | $851.0M | 0.15% | |
| 188 | BERYEURBERRY PLASTICS GROUP ORD | 18,118 | $843.0M | 0.14% | |
| 189 | GSBCGREAT SOUTHN BANCORP INC | 14,730 | $841.0M | 0.14% | |
| 190 | TTITETRA TECHNOLOGIES INC DEL | 233,317 | $838.0M | 0.14% | |
| 191 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 49,310 | $829.0M | 0.14% | |
| 192 | UTMUTAH MEDICAL PRODUCTS ORD | 9,710 | $828.0M | 0.14% | |
| 193 | ITRNITURAN LOCATION AND CONTROL LTD | 35,289 | $824.0M | 0.14% | |
| 194 | WSRWHITESTONE REIT | 96,225 | $814.0M | 0.14% | |
| 195 | PPHMEURPEREGRINE PHARMACEUTICALS ORD | 42,339 | $810.0M | 0.14% | |
| 196 | ORRFORRSTOWN FINL SVCS INC | 33,789 | $808.0M | 0.14% | |
| 197 | SNDRSCHNEIDER NATIONAL INC | 39,680 | $806.0M | 0.14% | |
| 198 | PCBPCB BANCORP | 44,078 | $796.0M | 0.14% | |
| 199 | INDAISHARES MSCI INDIA ETF | 19,500 | $795.0M | 0.14% | |
| 200 | PVBCPROVIDENT BANCORP INC | 53,493 | $765.0M | 0.13% |