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 |
|---|---|---|---|---|---|
| 401 | AMKRAMKOR TECHNOLOGY INC | 5,677 | $97.0M | 0.02% | |
| 402 | IRMDIRADIMED ORD | 3,218 | $97.0M | 0.02% | |
| 403 | MCHPMICROCHIP TECHNOLOGY INC | 1,594 | $97.0M | 0.02% | |
| 404 | LULULULULEMON ATHLETICA INC | 344 | $96.0M | 0.02% | |
| 405 | LECOLINCOLN ELEC HLDGS INC | 756 | $95.0M | 0.02% | |
| 406 | TELTE CONNECTIVITY ORD | 833 | $92.0M | 0.02% | |
| 407 | DFSEURDISCOVER FINL SVCS | 1,017 | $92.0M | 0.02% | |
| 408 | BCBRUNSWICK CORP | 1,412 | $92.0M | 0.02% | |
| 409 | RMREGIONAL MANAGEMENT CORP | 3,246 | $91.0M | 0.02% | |
| 410 | GWWGRAINGER W W INC | 187 | $91.0M | 0.02% | |
| 411 | GOOGLALPHABET CL A ORD | 940 | $90.0M | 0.02% | |
| 412 | VNTVONTIER CORP | 5,309 | $89.0M | 0.02% | |
| 413 | THOTHOR INDS INC | 1,271 | $89.0M | 0.02% | |
| 414 | PXDEURPIONEER NAT RES CO | 403 | $87.0M | 0.01% | |
| 415 | UEOWESTLAKE CHEM CORP | 1,003 | $87.0M | 0.01% | |
| 416 | BF/ABROWN FORMAN CORP | 1,268 | $86.0M | 0.01% | |
| 417 | HAEHAEMONETICS CORP | 1,159 | $86.0M | 0.01% | |
| 418 | AVTRAVANTOR INC | 4,336 | $85.0M | 0.01% | |
| 419 | JNPJUNIPER NETWORKS INC | 3,270 | $85.0M | 0.01% | |
| 420 | MMIMARCUS & MILLICHAP INC. ORD | 2,574 | $84.0M | 0.01% | |
| 421 | CTLTEURCATALENT ORD | 1,166 | $84.0M | 0.01% | |
| 422 | PCTYPAYLOCITY HOLDING CORP | 349 | $84.0M | 0.01% | |
| 423 | TOLTOLL BROTHERS INC | 1,915 | $80.0M | 0.01% | |
| 424 | CCSCENTURY COMMUNITIES ORD | 1,850 | $79.0M | 0.01% | |
| 425 | LYBLYONDELLBASELL INDUSTRIES N V | 1,032 | $78.0M | 0.01% | |
| 426 | BDCBELDEN INC | 1,271 | $76.0M | 0.01% | |
| 427 | WTSWATTS WATER TECHNOLOGIES INC | 602 | $76.0M | 0.01% | |
| 428 | 2JEFOCUS FINANCIAL PARTNERS INC | 2,374 | $75.0M | 0.01% | |
| 429 | GPORGULFPORT ENERGY CORP | 848 | $75.0M | 0.01% | |
| 430 | BLBLACKLINE INC | 1,254 | $75.0M | 0.01% | |
| 431 | IBPINSTALLED BUILDING PRODUCTS ORD | 908 | $74.0M | 0.01% | |
| 432 | FINWFINWISE BANCORP | 8,243 | $74.0M | 0.01% | |
| 433 | CASHPATHWARD FINANCIAL INC | 2,100 | $69.0M | 0.01% | |
| 434 | PRDOPERDOCEO EDUCATION CORP | 6,496 | $67.0M | 0.01% | |
| 435 | CSBRCHAMPIONS ONCOLOGY INC | 8,549 | $64.0M | 0.01% | |
| 436 | DLAPQDELTA APPAREL INC | 4,390 | $61.0M | 0.01% | |
| 437 | CCCHEMOURS ORD | 2,395 | $59.0M | 0.01% | |
| 438 | SMTCSEMTECH CORP | 1,584 | $47.0M | 0.01% | |
| 439 | PGRPROGRESSIVE CORP OHIO | 92 | $11.0M | 0.00% | |
| 440 | ACNACCENTURE PLC IRELAND | 37 | $10.0M | 0.00% | |
| 441 | ANETEURARISTA NETWORKS INC | 92 | $10.0M | 0.00% | |
| 442 | ZTSZOETIS CL A ORD | 63 | $9.0M | 0.00% | |
| 443 | SPSCSPS COMM INC | 61 | $8.0M | 0.00% | |
| 444 | ELSEQUITY LIFESTYLE PPTYS INC | 123 | $8.0M | 0.00% | |
| 445 | BOXBOX INC | 269 | $7.0M | 0.00% | |
| 446 | HSYHERSHEY CO | 34 | $7.0M | 0.00% | |
| 447 | FSSFEDERAL SIGNAL CORP | 157 | $6.0M | 0.00% | |
| 448 | CECELANESE CORP DEL | 62 | $6.0M | 0.00% | |
| 449 | WKWORKIVA INC | 71 | $6.0M | 0.00% | |
| 450 | IEIINSIGHT ENTERPRISES INC | 63 | $5.0M | 0.00% | |
| 451 | PG4PRINCIPAL FINL GROUP INC | 63 | $5.0M | 0.00% | |
| 452 | LZBLA Z BOY INC | 173 | $4.0M | 0.00% | |
| 453 | TPRTAPESTRY INC | 150 | $4.0M | 0.00% | |
| 454 | HUBSHUBSPOT ORD | 10 | $3.0M | 0.00% | |
| 455 | HOUSANYWHERE REAL ESTATE INC | 414 | $3.0M | 0.00% | |
| 456 | NLYANNALY CAP MGMT INC | 163 | $3.0M | 0.00% | |
| 457 | FWRDUSDFORWARD AIR CORP | 37 | $3.0M | 0.00% | |
| 458 | RMAXRE MAX HOLDINGS CL A ORD | 142 | $3.0M | 0.00% | |
| 459 | GMS1EURGMS ORD | 78 | $3.0M | 0.00% | |
| 460 | EMEEMCOR GROUP INC | 26 | $3.0M | 0.00% | |
| 461 | SANMSANMINA CORP | 66 | $3.0M | 0.00% | |
| 462 | PIPRPIPER JAFFRAY COS | 28 | $3.0M | 0.00% | |
| 463 | ENSGENSIGN GROUP INC | 38 | $3.0M | 0.00% | |
| 464 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 46 | $3.0M | 0.00% | |
| 465 | RUNRUSH ENTERPRISES INC | 58 | $3.0M | 0.00% | |
| 466 | ELLAUDER ESTEE COS INC | 13 | $3.0M | 0.00% | |
| 467 | S7VSALLY BEAUTY HLDGS INC | 146 | $2.0M | 0.00% | |
| 468 | SEMSELECT MED HLDGS CORP | 94 | $2.0M | 0.00% | |
| 469 | CHS1USDCHICOS FAS INC | 330 | $2.0M | 0.00% | |
| 470 | STAASTAAR SURGICAL CO | 32 | $2.0M | 0.00% | |
| 471 | FLEXFLEX LTD | 99 | $2.0M | 0.00% | |
| 472 | ANFABERCROMBIE & FITCH CO | 158 | $2.0M | 0.00% | |
| 473 | COKECOCA COLA BOTTLING CO CONS | 4 | $2.0M | 0.00% | |
| 474 | VIAVVIAVI SOLUTIONS INC | 191 | $2.0M | 0.00% | |
| 475 | VIRTVIRTU FINANCIAL CL A ORD | 119 | $2.0M | 0.00% | |
| 476 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 18 | $2.0M | 0.00% | |
| 477 | HIHILLENBRAND INC | 67 | $2.0M | 0.00% | |
| 478 | BCCBOISE CASCADE ORD | 40 | $2.0M | 0.00% | |
| 479 | GOLFACUSHNET HOLDINGS CORP | 41 | $2.0M | 0.00% | |
| 480 | MODVQMODIVCARE INC | 10 | $1.0M | 0.00% | |
| 481 | CBCVR ENERGY INC | 24 | $1.0M | 0.00% | |
| 482 | LNTHLANTHEUS HOLDINGS ORD | 10 | $1.0M | 0.00% | |
| 483 | BBYBEST BUY INC | 23 | $1.0M | 0.00% | |
| 484 | TEXTEREX CORP NEW | 30 | $1.0M | 0.00% | |
| 485 | TTECTTEC HOLDINGS INC | 20 | $1.0M | 0.00% | |
| 486 | CVLTCOMMVAULT SYSTEMS INC | 28 | $1.0M | 0.00% | |
| 487 | ADSKAUTODESK INC | 4 | $1.0M | 0.00% | |
| 488 | NGVTINGEVITY ORD | 19 | $1.0M | 0.00% | |
| 489 | MTHMERITAGE HOMES CORP | 21 | $1.0M | 0.00% | |
| 490 | RGENREPLIGEN CORP | 8 | $1.0M | 0.00% | |
| 491 | SYNASYNAPTICS INC | 5 | $0 | 0.00% |
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