GLOBEFLEX CAPITAL L P Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$854.3T
Holdings
463
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCVISTEON CORP | 7 | $966.0M | 0.00% | |
| 2 | SEMSELECT MED HLDGS CORP | 35 | $884.0M | 0.00% | |
| 3 | IDIINTERDIGITAL INC | 11 | $883.0M | 0.00% | |
| 4 | ELFELF BEAUTY INC | 8 | $879.0M | 0.00% | |
| 5 | ROCKGIBRALTAR INDS INC | 13 | $878.0M | 0.00% | |
| 6 | OPCHOPTION CARE HEALTH INC | 26 | $841.0M | 0.00% | |
| 7 | ITRIITRON INC | 13 | $788.0M | 0.00% | |
| 8 | OMCLOMNICELL INC | 12 | $540.0M | 0.00% | |
| 9 | TTECTTEC HOLDINGS INC | 20 | $524.0M | 0.00% | |
| 10 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 548,403 | $34.6M | 0.00% | |
| 11 | ARWARROW ELECTRS INC | 247,034 | $30.9M | 0.00% | |
| 12 | GILDGILEAD SCIENCES INC | 350,106 | $26.2M | 0.00% | |
| 13 | TMHCTAYLOR MORRISON HOME CL A ORD | 557,369 | $23.7M | 0.00% | |
| 14 | TRVCCITIGROUP INC | 565,738 | $23.3M | 0.00% | |
| 15 | CVSCVS CAREMARK CORPORATION | 242,381 | $16.9M | 0.00% | |
| 16 | PHMPULTE GROUP INC | 203,364 | $15.1M | 0.00% | |
| 17 | OCOWENS CORNING NEW | 103,585 | $14.1M | 0.00% | |
| 18 | UTHUNITED THERAPEUTICS CORP DEL | 58,027 | $13.1M | 0.00% | |
| 19 | ICLRICON ORD | 53,006 | $13.1M | 0.00% | |
| 20 | TOLTOLL BROTHERS INC | 163,510 | $12.1M | 0.00% | |
| 21 | AVTAVNET INC | 250,831 | $12.1M | 0.00% | |
| 22 | ATKRATKORE INC | 78,630 | $11.7M | 0.00% | |
| 23 | CCEPCOCA COLA EUROPEAN PARTNERS | 185,365 | $11.6M | 0.00% | |
| 24 | HGVHILTON GRAND VACATIONS INC | 279,900 | $11.4M | 0.00% | |
| 25 | PCARPACCAR INC | 126,302 | $10.7M | 0.00% | |
| 26 | WGOWINNEBAGO INDS INC | 159,257 | $9.5M | 0.00% | |
| 27 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 953,258 | $9.0M | 0.00% | |
| 28 | RSRELIANCE STEEL & ALUMINUM CO | 32,923 | $8.6M | 0.00% | |
| 29 | SNPSSYNOPSYS INC | 18,649 | $8.6M | 0.00% | |
| 30 | OSWONESPAWORLD HOLDINGS LTD | 758,636 | $8.5M | 0.00% | |
| 31 | POWLPOWELL INDS INC | 95,538 | $7.9M | 0.00% | |
| 32 | YPFYPF SOCIEDAD ANONIMA | 646,271 | $7.9M | 0.00% | |
| 33 | GMGENERAL MOTORS CO | 238,300 | $7.9M | 0.00% | |
| 34 | AIGAMERICAN INTERNATIONAL GROUP INC | 122,951 | $7.5M | 0.00% | |
| 35 | CPACOPA HOLDINGS SA | 82,504 | $7.4M | 0.00% | |
| 36 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 546,697 | $7.3M | 0.00% | |
| 37 | MSFTMICROSOFT CORP | 22,042 | $7.0M | 0.00% | |
| 38 | PSTGPURE STORAGE INC | 192,578 | $6.9M | 0.00% | |
| 39 | CMCSACOMCAST CORP NEW | 144,457 | $6.4M | 0.00% | |
| 40 | HOLXHOLOGIC INC | 89,375 | $6.2M | 0.00% | |
| 41 | PFEPFIZER INC | 186,365 | $6.2M | 0.00% | |
| 42 | TNETTRINET GROUP ORD | 52,706 | $6.1M | 0.00% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 12,055 | $6.1M | 0.00% | |
| 44 | HIGHARTFORD FINL SVCS GROUP INC | 84,206 | $6.0M | 0.00% | |
| 45 | MAMASTERCARD INC | 14,779 | $5.9M | 0.00% | |
| 46 | NVTNVENT ELECTRIC PLC | 104,790 | $5.6M | 0.00% | |
| 47 | MANHMANHATTAN ASSOCS INC | 27,726 | $5.5M | 0.00% | |
| 48 | XRXXEROX CORP | 344,752 | $5.4M | 0.00% | |
| 49 | EXTREXTREME NETWORKS INC | 223,062 | $5.4M | 0.00% | |
| 50 | JNJJOHNSON & JOHNSON | 33,975 | $5.3M | 0.00% | |
| 51 | GDGENERAL DYNAMICS CORP | 23,311 | $5.2M | 0.00% | |
| 52 | MUSAMURPHY USA ORD | 14,958 | $5.1M | 0.00% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 67,440 | $5.1M | 0.00% | |
| 54 | EX9EXELIXIS INC | 223,659 | $4.9M | 0.00% | |
| 55 | JPMJPMORGAN CHASE & CO | 33,400 | $4.8M | 0.00% | |
| 56 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 24,593 | $4.8M | 0.00% | |
| 57 | CMRECOSTAMARE ORD | 474,374 | $4.6M | 0.00% | |
| 58 | ELVELEVANCE HEALTH INC | 10,222 | $4.5M | 0.00% | |
| 59 | DFINDONNELLEY FINANCIAL SOLTN ORD | 78,994 | $4.4M | 0.00% | |
| 60 | BXCBLUELINX HOLDINGS INC | 53,957 | $4.4M | 0.00% | |
| 61 | LYTSLSI INDS INC | 275,927 | $4.4M | 0.00% | |
| 62 | DVAXDYNAVAX TECHNOLOGIES CORP | 291,351 | $4.3M | 0.00% | |
| 63 | HPEHEWLETT PACKARD ENTERPRISE CO | 247,103 | $4.3M | 0.00% | |
| 64 | CNCCENTENE CORP DEL | 60,564 | $4.2M | 0.00% | |
| 65 | YUMCYUM CHINA HOLDINGS INC | 73,828 | $4.1M | 0.00% | |
| 66 | QCOMQUALCOMM INC | 35,345 | $3.9M | 0.00% | |
| 67 | XXYCROSS COUNTRY HEALTHCARE ORD | 152,012 | $3.8M | 0.00% | |
| 68 | HCQAMN HEALTHCARE SERVICES INC | 44,125 | $3.8M | 0.00% | |
| 69 | PRGSPROGRESS SOFTWARE CORP | 69,834 | $3.7M | 0.00% | |
| 70 | VMEO*VIMEO INC | 1,033,866 | $3.7M | 0.00% | |
| 71 | CARSCARS.COM ORD WI | 209,772 | $3.5M | 0.00% | |
| 72 | GLOBGLOBANT ORD | 17,809 | $3.5M | 0.00% | |
| 73 | CRUSCIRRUS LOGIC INC | 47,600 | $3.5M | 0.00% | |
| 74 | VYGRVOYAGER THERAPEUTICS ORD | 453,595 | $3.5M | 0.00% | |
| 75 | GOLDA MARK PRECIOUS METALS ORD | 119,144 | $3.5M | 0.00% | |
| 76 | NMMNAVIOS MARITIME PARTNERS LP | 144,366 | $3.3M | 0.00% | |
| 77 | AEISADVANCED ENERGY INDS | 32,179 | $3.3M | 0.00% | |
| 78 | KLICKULICKE & SOFFA INDS INC | 67,618 | $3.3M | 0.00% | |
| 79 | CSRCENTERSPACE | 53,937 | $3.3M | 0.00% | |
| 80 | NMIHNMI HOLDINGS CL A ORD | 118,554 | $3.2M | 0.00% | |
| 81 | INDAISHARES MSCI INDIA ETF | 70,221 | $3.1M | 0.00% | |
| 82 | PENGSMART GLOBAL HOLDINGS ORD | 126,967 | $3.1M | 0.00% | |
| 83 | LMBLIMBACH HOLDINGS INC | 95,481 | $3.0M | 0.00% | |
| 84 | DOCUDOCUSIGN INC | 70,354 | $3.0M | 0.00% | |
| 85 | RNGRINGCENTRAL INC | 99,107 | $2.9M | 0.00% | |
| 86 | PLYAPLAYA HOTELS & RESORTS NV | 397,403 | $2.9M | 0.00% | |
| 87 | GEF/BGREIF INC | 43,003 | $2.9M | 0.00% | |
| 88 | NTBBANK NT BUTTERFIELD AND SON ORD | 105,050 | $2.8M | 0.00% | |
| 89 | ENVAENOVA INTERNATIONAL ORD | 55,290 | $2.8M | 0.00% | |
| 90 | MODMODINE MFG CO | 60,899 | $2.8M | 0.00% | |
| 91 | CPRXCATALYST PHARMACEUTICALS INC | 234,284 | $2.7M | 0.00% | |
| 92 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 25,574 | $2.7M | 0.00% | |
| 93 | MOHMOLINA HEALTHCARE INC | 8,218 | $2.7M | 0.00% | |
| 94 | STSENSATA TECHNOLOGIES HOLDING PLC | 70,500 | $2.7M | 0.00% | |
| 95 | PARRPAR PETROLEUM ORD | 73,876 | $2.7M | 0.00% | |
| 96 | AHHARMADA HOFFLER PROPERTIES REIT | 254,197 | $2.6M | 0.00% | |
| 97 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 113,889 | $2.5M | 0.00% | |
| 98 | CBOECBOE HLDGS INC | 16,190 | $2.5M | 0.00% | |
| 99 | WFRDWEATHERFORD INTERNATIONAL PLC | 27,734 | $2.5M | 0.00% | |
| 100 | STRLSTERLING INFRASTRUCTURE INC | 34,033 | $2.5M | 0.00% |
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