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 |
|---|---|---|---|---|---|
| 301 | MHHMASTECH HOLDINGS INC | 21,680 | $320.0M | 0.05% | |
| 302 | CHMGChemung Financial Corp | 7,612 | $319.0M | 0.05% | |
| 303 | MBINMERCHANTS BANCORP/IN | 13,798 | $318.0M | 0.05% | |
| 304 | THFFFIRST FINL CORP IND | 7,022 | $317.0M | 0.05% | |
| 305 | —SITIO ROYALTIES CORP | 14,306 | $316.0M | 0.05% | |
| 306 | NMPGYNAVIOS MARITIME HOLDINGS INC | 166,516 | $316.0M | 0.05% | |
| 307 | GOOGALPHABET INC | 3,280 | $315.0M | 0.05% | |
| 308 | DGXQUEST DIAGNOSTICS INC | 2,534 | $311.0M | 0.05% | |
| 309 | LFVNLIFEVANTAGE ORD | 82,432 | $309.0M | 0.05% | |
| 310 | G2CEVERI HOLDINGS ORD | 19,021 | $309.0M | 0.05% | |
| 311 | FONRFONAR CORP | 21,637 | $306.0M | 0.05% | |
| 312 | NSPINSPERITY INC | 2,976 | $304.0M | 0.05% | |
| 313 | TDCTERADATA CORP DEL | 9,797 | $304.0M | 0.05% | |
| 314 | TAUSDTRAVELCENTERS OF AMERICA INC | 5,573 | $301.0M | 0.05% | |
| 315 | AMRXAMNEAL PHARMACEUTICALS INC | 148,707 | $300.0M | 0.05% | |
| 316 | WATWATERS CORP | 1,111 | $299.0M | 0.05% | |
| 317 | JAKKJAKKS PAC INC | 15,417 | $298.0M | 0.05% | |
| 318 | MTDMETTLER TOLEDO INTERNATIONAL | 271 | $294.0M | 0.05% | |
| 319 | CVCYUSDCENTRAL VALLEY COMMUNITY BANCORP | 16,146 | $286.0M | 0.05% | |
| 320 | DELLDELL TECHNOLOGIES INC | 8,370 | $286.0M | 0.05% | |
| 321 | TECHBIO-TECHNE CORP | 1,004 | $285.0M | 0.05% | |
| 322 | AMGNAMGEN INC | 1,235 | $278.0M | 0.05% | |
| 323 | ACCSISSUER DIRECT CORP | 13,718 | $278.0M | 0.05% | |
| 324 | ANAUTONATION INC | 2,679 | $273.0M | 0.05% | |
| 325 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | 50,107 | $273.0M | 0.05% | |
| 326 | BSRRSIERRA BANCORP ORD | 13,793 | $272.0M | 0.05% | |
| 327 | LAMRLAMAR ADVERTISING CO | 3,281 | $271.0M | 0.05% | |
| 328 | —LABORATORY CORP AMER HLDGS | 1,315 | $269.0M | 0.05% | |
| 329 | —MACATAWA BK CORP | 28,556 | $264.0M | 0.05% | |
| 330 | RHIROBERT HALF INTL INC | 3,435 | $263.0M | 0.05% | |
| 331 | VRTXVERTEX PHARMACEUTICALS INC | 901 | $261.0M | 0.04% | |
| 332 | IDIEURFLUENT INC | 192,855 | $260.0M | 0.04% | |
| 333 | VEEVVEEVA SYSTEMS CL A ORD | 1,569 | $259.0M | 0.04% | |
| 334 | HTBHOMETRUST BANCSHARES ORD | 11,532 | $255.0M | 0.04% | |
| 335 | WTWISDOMTREE INC | 54,567 | $255.0M | 0.04% | |
| 336 | —COMPUTER TASK GROUP INC | 37,448 | $251.0M | 0.04% | |
| 337 | KLACKLA-TENCOR CORP | 822 | $249.0M | 0.04% | |
| 338 | ZBRAZEBRA TECHNOLOGIES CORP | 945 | $248.0M | 0.04% | |
| 339 | LADLITHIA MTRS INC | 1,153 | $247.0M | 0.04% | |
| 340 | MATXMATSON ORD | 3,885 | $239.0M | 0.04% | |
| 341 | TN1TENNANT CO | 4,184 | $237.0M | 0.04% | |
| 342 | IMGNEURIMMUNOGEN INC | 47,497 | $227.0M | 0.04% | |
| 343 | JBLJABIL CIRCUIT INC | 3,864 | $223.0M | 0.04% | |
| 344 | IBEXIBEX HOLDINGS LTD | 11,651 | $216.0M | 0.04% | |
| 345 | —BIOCLINICA INC | 233,578 | $215.0M | 0.04% | |
| 346 | VISNCOMMSCOPE HOLDING ORD | 23,262 | $214.0M | 0.04% | |
| 347 | HB6HIBBETT INC | 4,203 | $209.0M | 0.04% | |
| 348 | EGANEGAIN COMMUNICATIONS | 28,012 | $206.0M | 0.04% | |
| 349 | CZWICITIZENS COMMUNITY BANCORP INC/WI | 16,637 | $202.0M | 0.03% | |
| 350 | MYGNMYRIAD GENETICS INC | 10,545 | $201.0M | 0.03% | |
| 351 | GOROGOLD RESOURCE ORD | 121,973 | $201.0M | 0.03% | |
| 352 | CLWCLEARWATER PAPER CORP | 5,324 | $200.0M | 0.03% | |
| 353 | INTTINTEST CORP | 25,892 | $198.0M | 0.03% | |
| 354 | CROXCROCS INC | 2,848 | $196.0M | 0.03% | |
| 355 | BELFBBEL FUSE INC | 7,733 | $195.0M | 0.03% | |
| 356 | NVTNVENT ELECTRIC PLC | 6,103 | $193.0M | 0.03% | |
| 357 | —PC-TEL INC | 40,902 | $193.0M | 0.03% | |
| 358 | KRKROGER CO | 4,392 | $192.0M | 0.03% | |
| 359 | AOSLALPHA & OMEGA SEMICONDUCTOR LT | 6,243 | $192.0M | 0.03% | |
| 360 | GDDYGODADDY CL A ORD | 2,672 | $189.0M | 0.03% | |
| 361 | GPROGOPRO INC | 38,051 | $188.0M | 0.03% | |
| 362 | BRXBRIXMOR PROPERTY GROUP INC. ORD | 10,127 | $187.0M | 0.03% | |
| 363 | CRKCOMSTOCK RESOURCES INC | 10,067 | $174.0M | 0.03% | |
| 364 | CNTCENTURY CASINOS ORD | 26,413 | $173.0M | 0.03% | |
| 365 | VRTSVIRTUS INVT PARTNERS INC | 1,081 | $172.0M | 0.03% | |
| 366 | WNEBWESTERN NEW ENGLAND BANCORP INC | 21,025 | $171.0M | 0.03% | |
| 367 | SBG1SEACOAST BKG CORP FLA | 5,300 | $160.0M | 0.03% | |
| 368 | IRDMIRIDIUM COMMUNICATIONS INC | 3,614 | $160.0M | 0.03% | |
| 369 | PBFPBF ENERGY CL A ORD | 4,495 | $158.0M | 0.03% | |
| 370 | DVADAVITA INC | 1,900 | $157.0M | 0.03% | |
| 371 | WSTWEST PHARMACEUTICAL SVSC INC | 622 | $153.0M | 0.03% | |
| 372 | JAZZJAZZ PHARMACEUTICALS PLC | 1,139 | $152.0M | 0.03% | |
| 373 | MPCMARATHON PETE CORP | 1,485 | $148.0M | 0.03% | |
| 374 | ADUSADDUS HOMECARE CORP | 1,528 | $146.0M | 0.03% | |
| 375 | —BM TECHNOLOGIES INC | 21,770 | $146.0M | 0.03% | |
| 376 | MURMURPHY OIL CORP | 4,107 | $144.0M | 0.02% | |
| 377 | VISTVISTA ENERGY SAB DE CV | 14,809 | $140.0M | 0.02% | |
| 378 | WRBBERKLEY W R CORP | 2,106 | $136.0M | 0.02% | |
| 379 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2,329 | $134.0M | 0.02% | |
| 380 | NTAPNETAPP INC | 2,151 | $133.0M | 0.02% | |
| 381 | HUBGHUB GROUP INC | 1,885 | $130.0M | 0.02% | |
| 382 | PJTPJT PARTNERS CL A ORD | 1,852 | $124.0M | 0.02% | |
| 383 | ALKSALKERMES PLC | 5,318 | $119.0M | 0.02% | |
| 384 | EBMTEAGLE BANCORP MONTANA ORD | 6,288 | $119.0M | 0.02% | |
| 385 | PTCPTC INC | 1,059 | $111.0M | 0.02% | |
| 386 | MXLMAXLINEAR CL A ORD | 3,404 | $111.0M | 0.02% | |
| 387 | ULTAULTA SALON COSMETCS & FRAG INC | 275 | $110.0M | 0.02% | |
| 388 | KOSKOSMOS ENERGY LTD | 21,354 | $110.0M | 0.02% | |
| 389 | SPNSSAPIENS INTERNATIONAL CORP NV | 5,751 | $110.0M | 0.02% | |
| 390 | LSCCLATTICE SEMICONDUCTOR CORP | 2,156 | $106.0M | 0.02% | |
| 391 | HCAHCA HOLDINGS INC | 569 | $105.0M | 0.02% | |
| 392 | RFREGIONS FINANCIAL CORP NEW | 5,121 | $103.0M | 0.02% | |
| 393 | VHIVALHI INC | 4,076 | $103.0M | 0.02% | |
| 394 | SIGSIGNET JEWELERS LIMITED | 1,795 | $103.0M | 0.02% | |
| 395 | RVSBRIVERVIEW BANCORP INC | 16,108 | $102.0M | 0.02% | |
| 396 | VLOVALERO ENERGY CORP NEW | 959 | $102.0M | 0.02% | |
| 397 | GDOTGREEN DOT CL A ORD | 5,243 | $100.0M | 0.02% | |
| 398 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,164 | $99.0M | 0.02% | |
| 399 | EVTCEVERTEC ORD | 3,132 | $98.0M | 0.02% | |
| 400 | LMTLOCKHEED MARTIN CORP | 253 | $98.0M | 0.02% |