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 |
|---|---|---|---|---|---|
| 201 | ZIPZIPRECRUITER INC | 46,013 | $759.0M | 0.13% | |
| 202 | OPYOPPENHEIMER HLDGS INC | 24,452 | $758.0M | 0.13% | |
| 203 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 47,249 | $757.0M | 0.13% | |
| 204 | FISIFINANCIAL INSTNS INC | 31,346 | $754.0M | 0.13% | |
| 205 | WTIW & T OFFSHORE INC | 127,504 | $747.0M | 0.13% | |
| 206 | MODMODINE MFG CO | 57,321 | $742.0M | 0.13% | |
| 207 | FAFFIRST AMERN FINL CORP | 16,034 | $739.0M | 0.13% | |
| 208 | WSMWILLIAMS SONOMA INC | 6,126 | $722.0M | 0.12% | |
| 209 | MCHBHOMESTREET ORD | 24,958 | $719.0M | 0.12% | |
| 210 | REGNREGENERON PHARMACEUTICALS | 1,044 | $719.0M | 0.12% | |
| 211 | ACIALBERTSONS COS INC | 28,594 | $711.0M | 0.12% | |
| 212 | TSQTownsquare Media Inc | 97,804 | $710.0M | 0.12% | |
| 213 | CMCOCOLUMBUS MCKINNON CORP N Y | 27,104 | $709.0M | 0.12% | |
| 214 | WSBFWATERSTONE FINANCIAL ORD | 43,898 | $709.0M | 0.12% | |
| 215 | CARSCARS.COM ORD WI | 61,010 | $702.0M | 0.12% | |
| 216 | ASRTASSERTIO HOLDINGS INC | 306,448 | $696.0M | 0.12% | |
| 217 | STCSTEWART INFORMATION SVCS CORP | 15,886 | $693.0M | 0.12% | |
| 218 | BSETBASSETT FURNITURE INDS INC | 43,802 | $687.0M | 0.12% | |
| 219 | WMSADVANCED DRAINAGE SYSTEMS INC | 5,470 | $680.0M | 0.12% | |
| 220 | QLYSQUALYS ORD | 4,837 | $674.0M | 0.12% | |
| 221 | ARCBARCBEST CORP | 9,225 | $671.0M | 0.12% | |
| 222 | LINCLINCOLN EDL SVCS CORP | 122,974 | $669.0M | 0.11% | |
| 223 | BRBRBELLRING BRANDS INC | 32,071 | $661.0M | 0.11% | |
| 224 | ABTABBOTT LABS | 6,721 | $650.0M | 0.11% | |
| 225 | FMNBFARMERS NATIONAL BANC CORP | 49,500 | $648.0M | 0.11% | |
| 226 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 48,214 | $641.0M | 0.11% | |
| 227 | EBFENNIS INC | 31,563 | $635.0M | 0.11% | |
| 228 | —PROPHASE LABS INC | 56,175 | $634.0M | 0.11% | |
| 229 | MEDPMEDPACE HOLDINGS ORD | 4,036 | $634.0M | 0.11% | |
| 230 | EVCENTRAVISION COMMUNICATIONS CP | 158,215 | $628.0M | 0.11% | |
| 231 | LENLENNAR CORP CL B | 10,475 | $623.0M | 0.11% | |
| 232 | MMSMAXIMUS INC | 10,736 | $621.0M | 0.11% | |
| 233 | EVREVERCORE PARTNERS INC | 7,381 | $607.0M | 0.10% | |
| 234 | KOPKOPPERS HOLDINGS INC | 29,028 | $603.0M | 0.10% | |
| 235 | ONEWONEWATER MARINE INC | 19,468 | $586.0M | 0.10% | |
| 236 | TRSTTRUSTCO BK CORP N Y | 18,553 | $583.0M | 0.10% | |
| 237 | HBIOHARVARD BIOSCIENCE INC | 223,862 | $573.0M | 0.10% | |
| 238 | ONITOCWEN FINL CORP | 24,494 | $570.0M | 0.10% | |
| 239 | XEJACCURAY INC | 270,834 | $563.0M | 0.10% | |
| 240 | HSTMHEALTHSTREAM INC | 26,226 | $558.0M | 0.10% | |
| 241 | OVVOVINTIV INC | 12,112 | $557.0M | 0.10% | |
| 242 | LRNSTRIDE INC | 13,193 | $555.0M | 0.10% | |
| 243 | MCKMCKESSON CORP | 1,598 | $543.0M | 0.09% | |
| 244 | RRCRANGE RES CORP | 21,398 | $541.0M | 0.09% | |
| 245 | LPLALPL FINANCIAL HOLDINGS INC | 2,462 | $538.0M | 0.09% | |
| 246 | NTGRNETGEAR INC | 26,703 | $535.0M | 0.09% | |
| 247 | ITGARTNER INC | 1,926 | $533.0M | 0.09% | |
| 248 | —EAGLE BULK SHIPPING INC | 11,917 | $515.0M | 0.09% | |
| 249 | LSEALANDSEA HOMES CORP | 105,380 | $503.0M | 0.09% | |
| 250 | MANMANPOWERGROUP INC | 7,539 | $488.0M | 0.08% | |
| 251 | COHUCOHU INC | 18,846 | $486.0M | 0.08% | |
| 252 | BRTBRT RLTY TR | 23,142 | $470.0M | 0.08% | |
| 253 | HRBBLOCK H & R INC | 11,046 | $470.0M | 0.08% | |
| 254 | STRLSTERLING INFRASTRUCTURE INC | 21,837 | $469.0M | 0.08% | |
| 255 | ACNTASCENT INDUSTRIES CO | 33,489 | $469.0M | 0.08% | |
| 256 | ELMDELECTROMED ORD | 45,569 | $467.0M | 0.08% | |
| 257 | 8ININC RESEARCH HOLDINGS CL A ORD | 9,866 | $465.0M | 0.08% | |
| 258 | AG8AGILENT TECHNOLOGIES INC | 3,784 | $460.0M | 0.08% | |
| 259 | DAKTDAKTRONICS INC | 169,715 | $460.0M | 0.08% | |
| 260 | BCOVUSDBRIGHTCOVE ORD | 70,911 | $447.0M | 0.08% | |
| 261 | BPRNUSDBANK OF PRINCETON/THE | 15,729 | $446.0M | 0.08% | |
| 262 | RBBNSONUS NETWORKS ORD | 197,647 | $439.0M | 0.08% | |
| 263 | PINEALPINE INCOME PROPERTY TRUST INC | 26,810 | $435.0M | 0.07% | |
| 264 | ASOACADEMY SPORTS & OUTDOORS INC | 10,197 | $430.0M | 0.07% | |
| 265 | OFGOFG BANCORP ORD | 16,829 | $423.0M | 0.07% | |
| 266 | JBSSSANFILIPPO JOHN B & SON INC | 5,549 | $420.0M | 0.07% | |
| 267 | HBTHBT FINANCIAL INC | 23,088 | $419.0M | 0.07% | |
| 268 | HLITHARMONIC INC | 32,033 | $419.0M | 0.07% | |
| 269 | SMBCSOUTHERN MISSOURI BANCORP INC | 7,948 | $406.0M | 0.07% | |
| 270 | ABGAMERISOURCEBERGEN CORP | 2,969 | $402.0M | 0.07% | |
| 271 | PDCEUSDPDC ENERGY INC | 6,869 | $397.0M | 0.07% | |
| 272 | MTUSTIMKENSTEEL CORP | 26,315 | $394.0M | 0.07% | |
| 273 | GPCGENUINE PARTS CO | 2,638 | $394.0M | 0.07% | |
| 274 | BGSFBGSF INC | 35,338 | $393.0M | 0.07% | |
| 275 | FBIZFIRST BUS FINL SVCS INC WIS | 12,134 | $392.0M | 0.07% | |
| 276 | SBOWEURSILVERBOW RESOURCES ORD | 14,487 | $389.0M | 0.07% | |
| 277 | MODNEURMODEL N ORD | 11,288 | $386.0M | 0.07% | |
| 278 | FSBWFS BANCORP ORD | 13,948 | $380.0M | 0.07% | |
| 279 | CAHCARDINAL HEALTH INC | 5,696 | $380.0M | 0.07% | |
| 280 | AGCOAGCO CORP | 3,848 | $370.0M | 0.06% | |
| 281 | SCHN1EURSCHNITZER STL INDS | 12,795 | $364.0M | 0.06% | |
| 282 | MOVMOVADO GROUP INC | 12,864 | $363.0M | 0.06% | |
| 283 | DKDELEK US HOLDINGS ORD | 13,369 | $363.0M | 0.06% | |
| 284 | CHRWCH ROBINSON WORLDWIDE ORD | 3,750 | $361.0M | 0.06% | |
| 285 | CDNSCADENCE DESIGN SYSTEM INC | 2,205 | $360.0M | 0.06% | |
| 286 | UEICUNIVERSAL ELECTRS INC | 18,236 | $359.0M | 0.06% | |
| 287 | SLCAUS SILICA HOLDINGS INC | 32,241 | $353.0M | 0.06% | |
| 288 | BJBJAS WHOLESALE CLUB HOLD ORD | 4,777 | $348.0M | 0.06% | |
| 289 | RLGTRADIANT LOGISTICS INC | 60,365 | $343.0M | 0.06% | |
| 290 | 0E41ENLINK MIDSTREAM LLC | 38,480 | $342.0M | 0.06% | |
| 291 | SRJSPARTANNASH CO | 11,750 | $341.0M | 0.06% | |
| 292 | CTBICOMMUNITY TR BANCORP INC | 8,322 | $337.0M | 0.06% | |
| 293 | GNTYUSDGUARANTY BANCSHARES INC/TX | 9,705 | $336.0M | 0.06% | |
| 294 | TCFCUSDCOMMUNITY FINANCIAL CORP/THE | 9,671 | $332.0M | 0.06% | |
| 295 | FICOFAIR ISAAC CORP | 806 | $332.0M | 0.06% | |
| 296 | GRBKGREEN BRICK PARTNERS INC | 15,426 | $330.0M | 0.06% | |
| 297 | CDWCDW ORD | 2,078 | $324.0M | 0.06% | |
| 298 | ECPGENCORE CAP GROUP INC | 7,102 | $323.0M | 0.06% | |
| 299 | APHAMPHENOL CORP NEW | 4,821 | $323.0M | 0.06% | |
| 300 | RMRRMR GROUP CL A ORD | 13,563 | $321.0M | 0.06% |