GLOBEFLEX CAPITAL L P Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$789.7B
Holdings
476
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MODVQMODIVCARE INC | 10 | $897K | 0.00% | |
| 2 | TTECTTEC HOLDINGS INC | 20 | $883K | 0.00% | |
| 3 | APY1EURCHAMPIONX CORP | 27 | $783K | 0.00% | |
| 4 | CBCVR ENERGY INC | 24 | $752K | 0.00% | |
| 5 | ADSKAUTODESK INC | 4 | $747K | 0.00% | |
| 6 | GILDGILEAD SCIENCES INC | 350,106 | $30K | 0.00% | |
| 7 | ARWARROW ELECTRS INC | 242,060 | $25K | 0.00% | |
| 8 | TRVCCITIGROUP INC | 565,738 | $25K | 0.00% | |
| 9 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 478,403 | $24K | 0.00% | |
| 10 | CVSCVS CAREMARK CORPORATION | 242,381 | $22K | 0.00% | |
| 11 | TMHCTAYLOR MORRISON HOME CL A ORD | 499,576 | $15K | 0.00% | |
| 12 | UTHUNITED THERAPEUTICS CORP DEL | 51,693 | $14K | 0.00% | |
| 13 | HGVHILTON GRAND VACATIONS INC | 292,643 | $11K | 0.00% | |
| 14 | YPFYPF SOCIEDAD ANONIMA | 1,117,712 | $10K | 0.00% | |
| 15 | ICLRICON ORD | 52,606 | $10K | 0.00% | |
| 16 | CCEPCOCA COLA EUROPEAN PARTNERS | 187,922 | $10K | 0.00% | |
| 17 | PFEPFIZER INC | 186,365 | $9K | 0.00% | |
| 18 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 1,189,818 | $9K | 0.00% | |
| 19 | ATKRATKORE INC | 81,179 | $9K | 0.00% | |
| 20 | CPACOPA HOLDINGS SA | 96,430 | $8K | 0.00% | |
| 21 | TSNTYSON FOODS INC | 142,193 | $8K | 0.00% | |
| 22 | OCOWENS CORNING NEW | 97,679 | $8K | 0.00% | |
| 23 | WGOWINNEBAGO INDS INC | 161,957 | $8K | 0.00% | |
| 24 | KLICKULICKE & SOFFA INDS INC | 170,312 | $7K | 0.00% | |
| 25 | EXTREXTREME NETWORKS INC | 425,783 | $7K | 0.00% | |
| 26 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 652,196 | $7K | 0.00% | |
| 27 | RSRELIANCE STEEL & ALUMINUM CO | 36,060 | $7K | 0.00% | |
| 28 | HOLXHOLOGIC INC | 91,000 | $6K | 0.00% | |
| 29 | PHMPULTE GROUP INC | 145,672 | $6K | 0.00% | |
| 30 | SNPSSYNOPSYS INC | 19,131 | $6K | 0.00% | |
| 31 | HIGHARTFORD FINL SVCS GROUP INC | 80,648 | $6K | 0.00% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 12,340 | $6K | 0.00% | |
| 33 | ADMARCHER DANIELS MIDLAND CO | 67,440 | $6K | 0.00% | |
| 34 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 24,982 | $5K | 0.00% | |
| 35 | ELVELEVANCE HEALTH INC | 10,222 | $5K | 0.00% | |
| 36 | AIGAMERICAN INTERNATIONAL GROUP INC | 91,979 | $5K | 0.00% | |
| 37 | CPRXCATALYST PHARMACEUTICALS INC | 304,235 | $5K | 0.00% | |
| 38 | MRKMERCK & CO ORD | 53,115 | $5K | 0.00% | |
| 39 | MAMASTERCARD INC | 14,779 | $5K | 0.00% | |
| 40 | GDGENERAL DYNAMICS CORP | 23,311 | $5K | 0.00% | |
| 41 | KFYKORN FERRY | 108,568 | $5K | 0.00% | |
| 42 | MSFTMICROSOFT CORP | 19,286 | $4K | 0.00% | |
| 43 | XXYCROSS COUNTRY HEALTHCARE ORD | 152,012 | $4K | 0.00% | |
| 44 | CNCCENTENE CORP DEL | 59,264 | $4K | 0.00% | |
| 45 | BXCBLUELINX HOLDINGS INC | 59,022 | $4K | 0.00% | |
| 46 | JPMJPMORGAN CHASE & CO | 33,400 | $4K | 0.00% | |
| 47 | IMKTAINGLES MKTS INC | 41,929 | $4K | 0.00% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 27,228 | $4K | 0.00% | |
| 49 | ADEAADEIA INC | 471,739 | $4K | 0.00% | |
| 50 | 6PMPARAMOUNT GROUP INC | 723,800 | $4K | 0.00% | |
| 51 | WYWEYERHAEUSER CO | 142,608 | $4K | 0.00% | |
| 52 | CMCSACOMCAST CORP NEW | 120,781 | $4K | 0.00% | |
| 53 | CMRECOSTAMARE ORD | 467,948 | $4K | 0.00% | |
| 54 | PSTGPURE STORAGE INC | 158,272 | $4K | 0.00% | |
| 55 | MATXMATSON ORD | 73,363 | $4K | 0.00% | |
| 56 | QSIIEURNEXTGEN HEALTHCARE INC | 220,403 | $4K | 0.00% | |
| 57 | JNJJOHNSON & JOHNSON | 28,058 | $4K | 0.00% | |
| 58 | GOLDA MARK PRECIOUS METALS ORD | 114,065 | $3K | 0.00% | |
| 59 | QCOMQUALCOMM INC | 35,345 | $3K | 0.00% | |
| 60 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 127,584 | $3K | 0.00% | |
| 61 | ROFKFORCE INC | 56,330 | $3K | 0.00% | |
| 62 | MUSAMURPHY USA ORD | 11,352 | $3K | 0.00% | |
| 63 | FCFRANKLIN COVEY CO | 70,534 | $3K | 0.00% | |
| 64 | GEFGREIF INC | 39,155 | $3K | 0.00% | |
| 65 | HCQAMN HEALTHCARE SERVICES INC | 35,195 | $3K | 0.00% | |
| 66 | DVAXDYNAVAX TECHNOLOGIES CORP | 307,076 | $3K | 0.00% | |
| 67 | NMMNAVIOS MARITIME PARTNERS LP | 142,410 | $3K | 0.00% | |
| 68 | ASIXADVANSIX ORD | 80,618 | $3K | 0.00% | |
| 69 | TNETTRINET GROUP ORD | 48,628 | $3K | 0.00% | |
| 70 | RNGRINGCENTRAL INC | 94,238 | $3K | 0.00% | |
| 71 | RYIRYERSON HOLDING CORP | 131,625 | $3K | 0.00% | |
| 72 | 3TYTITAN MACHY INC | 89,811 | $3K | 0.00% | |
| 73 | DFINDONNELLEY FINANCIAL SOLTN ORD | 97,984 | $3K | 0.00% | |
| 74 | LAZLAZARD LTD | 93,275 | $3K | 0.00% | |
| 75 | AHHARMADA HOFFLER PROPERTIES REIT | 289,791 | $3K | 0.00% | |
| 76 | NVTNVENT ELECTRIC PLC | 90,503 | $3K | 0.00% | |
| 77 | NRANRG ENERGY INC | 84,795 | $2K | 0.00% | |
| 78 | PLYAPLAYA HOTELS & RESORTS NV | 451,989 | $2K | 0.00% | |
| 79 | NTBBANK NT BUTTERFIELD AND SON ORD | 91,678 | $2K | 0.00% | |
| 80 | PKNPERKINELMER INC | 15,715 | $2K | 0.00% | |
| 81 | PRGSPROGRESS SOFTWARE CORP | 50,502 | $2K | 0.00% | |
| 82 | TALOTalos Energy Inc | 112,059 | $2K | 0.00% | |
| 83 | GOODGLADSTONE COML CORP | 120,913 | $2K | 0.00% | |
| 84 | NMIHNMI HOLDINGS CL A ORD | 134,159 | $2K | 0.00% | |
| 85 | MANHMANHATTAN ASSOCS INC | 20,401 | $2K | 0.00% | |
| 86 | MBUUMALIBU BOATS INC - A | 41,527 | $2K | 0.00% | |
| 87 | CRUSCIRRUS LOGIC INC | 38,022 | $2K | 0.00% | |
| 88 | STLDSTEEL DYNAMICS INC | 26,381 | $2K | 0.00% | |
| 89 | NBIXNEUROCRINE BIOSCIENCES INC | 17,238 | $2K | 0.00% | |
| 90 | IIIINFORMATION SERVICES GROUP INC | 483,999 | $2K | 0.00% | |
| 91 | MOHMOLINA HEALTHCARE INC | 8,399 | $2K | 0.00% | |
| 92 | CRAICRA INTL INC | 17,299 | $2K | 0.00% | |
| 93 | LENLENNAR CORP CL A | 29,899 | $2K | 0.00% | |
| 94 | EGHT8X8 INC NEW | 480,302 | $2K | 0.00% | |
| 95 | GLOBGLOBANT ORD | 15,543 | $2K | 0.00% | |
| 96 | IMXIINTERNATIONAL MONEY EXPRESS INC | 94,819 | $2K | 0.00% | |
| 97 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 76,509 | $2K | 0.00% | |
| 98 | AYAtlantica Yield plc | 107,154 | $2K | 0.00% | |
| 99 | AVNWAVIAT NETWORKS INC | 71,734 | $2K | 0.00% | |
| 100 | CIOCITY OFFICE REIT | 260,394 | $2K | 0.00% |
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