GLOBEFLEX CAPITAL L P Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$493.2B
Holdings
469
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 49,310 | $1.3B | 0.27% | |
| 102 | SIGASIGA TECHNOLOGIES ORD | 185,535 | $1.3B | 0.27% | |
| 103 | FNFFIDELITY NATIONAL FINANCIAL INC | 26,791 | $1.3B | 0.27% | |
| 104 | VVXVECTRUS INC | 36,387 | $1.3B | 0.26% | |
| 105 | OLPONE LIBERTY PPTYS INC | 42,295 | $1.3B | 0.26% | |
| 106 | TRGPTARGA RES CORP | 17,203 | $1.3B | 0.26% | |
| 107 | ESNTESSENT GROUP ORD | 31,478 | $1.3B | 0.26% | |
| 108 | CRLCHARLES RIV LABS INTL INC | 4,541 | $1.3B | 0.26% | |
| 109 | EHCHEALTHSOUTH CORP | 18,122 | $1.3B | 0.26% | |
| 110 | AVTAVNET INC | 31,726 | $1.3B | 0.26% | |
| 111 | APAAPACHE CORP | 31,147 | $1.3B | 0.26% | |
| 112 | WSRWHITESTONE REIT | 96,225 | $1.3B | 0.26% | |
| 113 | RBBRBB BANCORP ORD | 53,741 | $1.3B | 0.26% | |
| 114 | TSQTownsquare Media Inc | 97,804 | $1.3B | 0.25% | |
| 115 | SEICSEI INVESTMENTS CO | 20,540 | $1.2B | 0.25% | |
| 116 | CARSCARS.COM ORD WI | 84,483 | $1.2B | 0.25% | |
| 117 | FRHCFREEDOM HOLDING CORP/NV | 20,230 | $1.2B | 0.24% | |
| 118 | LINCLINCOLN EDL SVCS CORP | 167,708 | $1.2B | 0.24% | |
| 119 | IRMDIRADIMED ORD | 26,348 | $1.2B | 0.24% | |
| 120 | KLICKULICKE & SOFFA INDS INC | 21,085 | $1.2B | 0.24% | |
| 121 | OPBKOP BANCORP | 83,921 | $1.2B | 0.24% | |
| 122 | 8ININC RESEARCH HOLDINGS CL A ORD | 14,230 | $1.2B | 0.23% | |
| 123 | CMCOCOLUMBUS MCKINNON CORP N Y | 27,104 | $1.1B | 0.23% | |
| 124 | JHGJANUS HENDERSON GROUP PLC | 32,783 | $1.1B | 0.23% | |
| 125 | ELMDELECTROMED ORD | 91,228 | $1.1B | 0.23% | |
| 126 | JOUTJOHNSON OUTDOORS INC | 14,475 | $1.1B | 0.23% | |
| 127 | VNDAVANDA PHARMACEUTICALS INC | 98,480 | $1.1B | 0.23% | |
| 128 | DKSDICKS SPORTING GOODS INC | 11,126 | $1.1B | 0.23% | |
| 129 | HOLXHOLOGIC INC | 14,405 | $1.1B | 0.22% | |
| 130 | —CHANNELADVISOR ORD | 65,472 | $1.1B | 0.22% | |
| 131 | MHHMASTECH HOLDINGS INC | 58,156 | $1.1B | 0.22% | |
| 132 | RRYDER SYS INC | 13,429 | $1.1B | 0.22% | |
| 133 | SFMSPROUTS FARMERS MARKET ORD | 33,014 | $1.1B | 0.21% | |
| 134 | ITICINVESTORS TITLE CO | 5,169 | $1.1B | 0.21% | |
| 135 | QCRHQCR HOLDINGS INC | 18,154 | $1.0B | 0.21% | |
| 136 | XEJACCURAY INC | 309,311 | $1.0B | 0.21% | |
| 137 | TPHTri Pointe Homes Inc | 50,304 | $1.0B | 0.20% | |
| 138 | PBYIPUMA BIOTECHNOLOGY INC | 350,224 | $1.0B | 0.20% | |
| 139 | DGIIDIGI INTL INC | 46,517 | $1.0B | 0.20% | |
| 140 | FSBWFS BANCORP ORD | 32,118 | $996.0M | 0.20% | |
| 141 | BGSFBGSF INC | 74,971 | $987.0M | 0.20% | |
| 142 | FAFFIRST AMERN FINL CORP | 15,178 | $984.0M | 0.20% | |
| 143 | MUSAMURPHY USA ORD | 4,879 | $976.0M | 0.20% | |
| 144 | RILYB RILEY FINANCIAL INC | 13,924 | $974.0M | 0.20% | |
| 145 | RSRELIANCE STEEL & ALUMINUM CO | 5,309 | $973.0M | 0.20% | |
| 146 | ONON SEMICONDUCTOR CORP | 15,497 | $970.0M | 0.20% | |
| 147 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 48,214 | $962.0M | 0.20% | |
| 148 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 47,249 | $962.0M | 0.20% | |
| 149 | TTITETRA TECHNOLOGIES INC DEL | 233,317 | $959.0M | 0.19% | |
| 150 | LKQ1LKQ CORP | 21,103 | $958.0M | 0.19% | |
| 151 | BYDBOYD GAMING CORP | 14,468 | $952.0M | 0.19% | |
| 152 | NRANRG ENERGY INC | 24,805 | $952.0M | 0.19% | |
| 153 | FISIFINANCIAL INSTNS INC | 31,346 | $944.0M | 0.19% | |
| 154 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | 10,930 | $944.0M | 0.19% | |
| 155 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 46,615 | $939.0M | 0.19% | |
| 156 | —XPERI HOLDING CORP | 54,084 | $937.0M | 0.19% | |
| 157 | NBNNORTHEAST BANK | 27,201 | $928.0M | 0.19% | |
| 158 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC | 43,174 | $910.0M | 0.18% | |
| 159 | GLPIGAMING AND LEISURE PROPERTIES INC | 19,383 | $910.0M | 0.18% | |
| 160 | MANMANPOWERGROUP INC | 9,548 | $897.0M | 0.18% | |
| 161 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 22,568 | $886.0M | 0.18% | |
| 162 | UTMUTAH MEDICAL PRODUCTS ORD | 9,710 | $873.0M | 0.18% | |
| 163 | GSBCGREAT SOUTHN BANCORP INC | 14,730 | $869.0M | 0.18% | |
| 164 | PPHMEURPEREGRINE PHARMACEUTICALS ORD | 42,339 | $862.0M | 0.17% | |
| 165 | ONITOCWEN FINL CORP | 36,067 | $857.0M | 0.17% | |
| 166 | ACIALBERTSONS COS INC | 25,614 | $852.0M | 0.17% | |
| 167 | ABTABBOTT LABS | 7,175 | $849.0M | 0.17% | |
| 168 | FMNBFARMERS NATIONAL BANC CORP | 49,500 | $844.0M | 0.17% | |
| 169 | CVEOCIVEO ORD | 35,233 | $832.0M | 0.17% | |
| 170 | CASA1EURCASA SYSTEMS INC | 182,032 | $823.0M | 0.17% | |
| 171 | WHRWHIRLPOOL CORP | 4,740 | $819.0M | 0.17% | |
| 172 | CA8ACACI INTL INC | 2,710 | $816.0M | 0.17% | |
| 173 | PRGSPROGRESS SOFTWARE CORP | 17,158 | $808.0M | 0.16% | |
| 174 | ITRNITURAN LOCATION AND CONTROL LTD | 35,069 | $807.0M | 0.16% | |
| 175 | MMSMAXIMUS INC | 10,736 | $805.0M | 0.16% | |
| 176 | KOPKOPPERS HOLDINGS INC | 29,028 | $799.0M | 0.16% | |
| 177 | WGOWINNEBAGO INDS INC | 14,640 | $791.0M | 0.16% | |
| 178 | EVREVERCORE PARTNERS INC | 7,085 | $789.0M | 0.16% | |
| 179 | REGNREGENERON PHARMACEUTICALS | 1,115 | $779.0M | 0.16% | |
| 180 | ORRFORRSTOWN FINL SVCS INC | 33,789 | $775.0M | 0.16% | |
| 181 | CCSCENTURY COMMUNITIES ORD | 14,307 | $766.0M | 0.16% | |
| 182 | HNGRUSDHANGER ORTHOPEDIC GROUP INC | 41,794 | $766.0M | 0.16% | |
| 183 | SNDRSCHNEIDER NATIONAL INC | 29,663 | $756.0M | 0.15% | |
| 184 | TSAACI WORLDWIDE INC | 23,800 | $749.0M | 0.15% | |
| 185 | BSETBASSETT FURNITURE INDS INC | 43,802 | $725.0M | 0.15% | |
| 186 | EFSCENTERPRISE FINL SVCS CORP | 15,168 | $718.0M | 0.15% | |
| 187 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 8,173 | $718.0M | 0.15% | |
| 188 | LENLENNAR CORP CL B | 10,475 | $716.0M | 0.15% | |
| 189 | DBXDROPBOX INC | 30,634 | $712.0M | 0.14% | |
| 190 | OFIXORTHOFIX MEDICAL INC | 21,740 | $711.0M | 0.14% | |
| 191 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 3,534 | $705.0M | 0.14% | |
| 192 | PIPRPIPER JAFFRAY COS | 5,360 | $704.0M | 0.14% | |
| 193 | EX9EXELIXIS INC | 30,936 | $701.0M | 0.14% | |
| 194 | CBNKCAPITAL BANCORP INC | 30,614 | $700.0M | 0.14% | |
| 195 | TBCHTURTLE BEACH ORD | 31,793 | $677.0M | 0.14% | |
| 196 | BERYEURBERRY PLASTICS GROUP ORD | 11,458 | $664.0M | 0.13% | |
| 197 | MEDPMEDPACE HOLDINGS ORD | 4,036 | $660.0M | 0.13% | |
| 198 | NTGRNETGEAR INC | 26,703 | $659.0M | 0.13% | |
| 199 | SCHN1EURSCHNITZER STL INDS | 12,680 | $659.0M | 0.13% | |
| 200 | DAKTDAKTRONICS INC | 169,715 | $652.0M | 0.13% |