GLOBEFLEX CAPITAL L P Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$789.7T
Holdings
476
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 350,106 | $30.1T | 3.81% | |
| 2 | TRVCCITIGROUP INC | 565,738 | $25.6T | 3.24% | |
| 3 | ARWARROW ELECTRS INC | 242,060 | $25.3T | 3.21% | |
| 4 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 478,403 | $24.8T | 3.14% | |
| 5 | CVSCVS CAREMARK CORPORATION | 242,381 | $22.6T | 2.86% | |
| 6 | TMHCTAYLOR MORRISON HOME CL A ORD | 499,576 | $15.2T | 1.92% | |
| 7 | UTHUNITED THERAPEUTICS CORP DEL | 51,693 | $14.4T | 1.82% | |
| 8 | HGVHILTON GRAND VACATIONS INC | 292,643 | $11.3T | 1.43% | |
| 9 | CCEPCOCA COLA EUROPEAN PARTNERS | 187,922 | $10.4T | 1.32% | |
| 10 | YPFYPF SOCIEDAD ANONIMA | 1,117,712 | $10.3T | 1.30% | |
| 11 | ICLRICON ORD | 52,606 | $10.2T | 1.29% | |
| 12 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 1,189,818 | $9.9T | 1.26% | |
| 13 | PFEPFIZER INC | 186,365 | $9.5T | 1.21% | |
| 14 | ATKRATKORE INC | 81,179 | $9.2T | 1.17% | |
| 15 | TSNTYSON FOODS INC | 142,193 | $8.9T | 1.12% | |
| 16 | WGOWINNEBAGO INDS INC | 161,957 | $8.5T | 1.08% | |
| 17 | OCOWENS CORNING NEW | 97,679 | $8.3T | 1.06% | |
| 18 | CPACOPA HOLDINGS SA | 96,430 | $8.0T | 1.02% | |
| 19 | EXTREXTREME NETWORKS INC | 425,783 | $7.8T | 0.99% | |
| 20 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 652,196 | $7.6T | 0.96% | |
| 21 | KLICKULICKE & SOFFA INDS INC | 170,312 | $7.5T | 0.95% | |
| 22 | RSRELIANCE STEEL & ALUMINUM CO | 36,060 | $7.3T | 0.92% | |
| 23 | HOLXHOLOGIC INC | 91,000 | $6.8T | 0.86% | |
| 24 | PHMPULTE GROUP INC | 145,672 | $6.6T | 0.84% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 12,340 | $6.5T | 0.83% | |
| 26 | ADMARCHER DANIELS MIDLAND CO | 67,440 | $6.3T | 0.79% | |
| 27 | HIGHARTFORD FINL SVCS GROUP INC | 80,648 | $6.1T | 0.77% | |
| 28 | SNPSSYNOPSYS INC | 19,131 | $6.1T | 0.77% | |
| 29 | MRKMERCK & CO ORD | 53,115 | $5.9T | 0.75% | |
| 30 | AIGAMERICAN INTERNATIONAL GROUP INC | 91,979 | $5.8T | 0.74% | |
| 31 | GDGENERAL DYNAMICS CORP | 23,311 | $5.8T | 0.73% | |
| 32 | CPRXCATALYST PHARMACEUTICALS INC | 304,235 | $5.7T | 0.72% | |
| 33 | KFYKORN FERRY | 108,568 | $5.5T | 0.70% | |
| 34 | ELVELEVANCE HEALTH INC | 10,222 | $5.2T | 0.66% | |
| 35 | MAMASTERCARD INC | 14,779 | $5.1T | 0.65% | |
| 36 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 24,982 | $5.1T | 0.65% | |
| 37 | JNJJOHNSON & JOHNSON | 28,058 | $5.0T | 0.63% | |
| 38 | CNCCENTENE CORP DEL | 59,264 | $4.9T | 0.62% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 27,228 | $4.7T | 0.60% | |
| 40 | MSFTMICROSOFT CORP | 19,286 | $4.6T | 0.59% | |
| 41 | MATXMATSON ORD | 73,363 | $4.6T | 0.58% | |
| 42 | JPMJPMORGAN CHASE & CO | 33,400 | $4.5T | 0.57% | |
| 43 | ADEAADEIA INC | 471,739 | $4.5T | 0.57% | |
| 44 | WYWEYERHAEUSER CO | 142,608 | $4.4T | 0.56% | |
| 45 | CMRECOSTAMARE ORD | 467,948 | $4.3T | 0.55% | |
| 46 | 6PMPARAMOUNT GROUP INC | 723,800 | $4.3T | 0.54% | |
| 47 | PSTGPURE STORAGE INC | 158,272 | $4.2T | 0.54% | |
| 48 | CMCSACOMCAST CORP NEW | 120,781 | $4.2T | 0.53% | |
| 49 | BXCBLUELINX HOLDINGS INC | 59,022 | $4.2T | 0.53% | |
| 50 | QSIIEURNEXTGEN HEALTHCARE INC | 220,403 | $4.1T | 0.52% | |
| 51 | IMKTAINGLES MKTS INC | 41,929 | $4.0T | 0.51% | |
| 52 | XXYCROSS COUNTRY HEALTHCARE ORD | 152,012 | $4.0T | 0.51% | |
| 53 | RYIRYERSON HOLDING CORP | 131,625 | $4.0T | 0.50% | |
| 54 | GOLDA MARK PRECIOUS METALS ORD | 114,065 | $4.0T | 0.50% | |
| 55 | QCOMQUALCOMM INC | 35,345 | $3.9T | 0.49% | |
| 56 | DFINDONNELLEY FINANCIAL SOLTN ORD | 97,984 | $3.8T | 0.48% | |
| 57 | NMMNAVIOS MARITIME PARTNERS LP | 142,410 | $3.7T | 0.47% | |
| 58 | HCQAMN HEALTHCARE SERVICES INC | 35,195 | $3.6T | 0.46% | |
| 59 | 3TYTITAN MACHY INC | 89,811 | $3.6T | 0.45% | |
| 60 | NVTNVENT ELECTRIC PLC | 90,503 | $3.5T | 0.44% | |
| 61 | RNGRINGCENTRAL INC | 94,238 | $3.3T | 0.42% | |
| 62 | AHHARMADA HOFFLER PROPERTIES REIT | 289,791 | $3.3T | 0.42% | |
| 63 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 127,584 | $3.3T | 0.42% | |
| 64 | FCFRANKLIN COVEY CO | 70,534 | $3.3T | 0.42% | |
| 65 | TNETTRINET GROUP ORD | 48,628 | $3.3T | 0.42% | |
| 66 | DVAXDYNAVAX TECHNOLOGIES CORP | 307,076 | $3.3T | 0.41% | |
| 67 | LAZLAZARD LTD | 93,275 | $3.2T | 0.41% | |
| 68 | MUSAMURPHY USA ORD | 11,352 | $3.2T | 0.40% | |
| 69 | ROFKFORCE INC | 56,330 | $3.1T | 0.39% | |
| 70 | ASIXADVANSIX ORD | 80,618 | $3.1T | 0.39% | |
| 71 | GEFGREIF INC | 39,155 | $3.0T | 0.39% | |
| 72 | PLYAPLAYA HOTELS & RESORTS NV | 451,989 | $3.0T | 0.37% | |
| 73 | CRUSCIRRUS LOGIC INC | 38,022 | $2.8T | 0.36% | |
| 74 | NMIHNMI HOLDINGS CL A ORD | 134,159 | $2.8T | 0.36% | |
| 75 | AYAtlantica Yield plc | 107,154 | $2.8T | 0.35% | |
| 76 | MOHMOLINA HEALTHCARE INC | 8,399 | $2.8T | 0.35% | |
| 77 | NTBBANK NT BUTTERFIELD AND SON ORD | 91,678 | $2.7T | 0.35% | |
| 78 | LENLENNAR CORP CL A | 29,899 | $2.7T | 0.34% | |
| 79 | NRANRG ENERGY INC | 84,795 | $2.7T | 0.34% | |
| 80 | ENVAENOVA INTERNATIONAL ORD | 68,337 | $2.6T | 0.33% | |
| 81 | GLOBGLOBANT ORD | 15,543 | $2.6T | 0.33% | |
| 82 | STLDSTEEL DYNAMICS INC | 26,381 | $2.6T | 0.33% | |
| 83 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 76,509 | $2.6T | 0.32% | |
| 84 | PRGSPROGRESS SOFTWARE CORP | 50,502 | $2.5T | 0.32% | |
| 85 | MANHMANHATTAN ASSOCS INC | 20,401 | $2.5T | 0.31% | |
| 86 | PBYIPUMA BIOTECHNOLOGY INC | 561,530 | $2.4T | 0.30% | |
| 87 | IMXIINTERNATIONAL MONEY EXPRESS INC | 94,819 | $2.3T | 0.29% | |
| 88 | AVNWAVIAT NETWORKS INC | 71,734 | $2.2T | 0.28% | |
| 89 | GOODGLADSTONE COML CORP | 120,913 | $2.2T | 0.28% | |
| 90 | IIIINFORMATION SERVICES GROUP INC | 483,999 | $2.2T | 0.28% | |
| 91 | MBUUMALIBU BOATS INC - A | 41,527 | $2.2T | 0.28% | |
| 92 | PKNPERKINELMER INC | 15,715 | $2.2T | 0.28% | |
| 93 | CIOCITY OFFICE REIT | 260,394 | $2.2T | 0.28% | |
| 94 | CRAICRA INTL INC | 17,299 | $2.1T | 0.27% | |
| 95 | TALOTalos Energy Inc | 112,059 | $2.1T | 0.27% | |
| 96 | EGHT8X8 INC NEW | 480,302 | $2.1T | 0.26% | |
| 97 | NBIXNEUROCRINE BIOSCIENCES INC | 17,238 | $2.1T | 0.26% | |
| 98 | CVCOCAVCO INDS INC DEL | 8,989 | $2.0T | 0.26% | |
| 99 | AEISADVANCED ENERGY INDS | 23,235 | $2.0T | 0.25% | |
| 100 | GGENPACT LIMITED | 42,816 | $2.0T | 0.25% |
Page 1 of 5Next