GLOBEFLEX CAPITAL L P Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$556.9B
Holdings
452
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | G2CEVERI HOLDINGS ORD | 4,777 | $119.0M | 0.02% | |
| 402 | KRKROGER CO | 3,033 | $116.0M | 0.02% | |
| 403 | REGNREGENERON PHARMACEUTICALS | 206 | $115.0M | 0.02% | |
| 404 | 2JEFOCUS FINANCIAL PARTNERS INC | 2,374 | $115.0M | 0.02% | |
| 405 | WSMWILLIAMS SONOMA INC | 694 | $111.0M | 0.02% | |
| 406 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC | 5,401 | $111.0M | 0.02% | |
| 407 | LCUTLIFETIME BRANDS INC | 7,404 | $111.0M | 0.02% | |
| 408 | UNITUNITI GROUP INC | 10,259 | $109.0M | 0.02% | |
| 409 | LMTLOCKHEED MARTIN CORP | 271 | $103.0M | 0.02% | |
| 410 | —TRINSEO SA | 1,598 | $96.0M | 0.02% | |
| 411 | YUSDALLEGHANY CORP DEL | 140 | $93.0M | 0.02% | |
| 412 | CSBRCHAMPIONS ONCOLOGY INC | 8,549 | $88.0M | 0.02% | |
| 413 | HPPHUDSON PACIFIC PROPERTIES REIT | 3,047 | $85.0M | 0.02% | |
| 414 | OCOWENS CORNING NEW | 856 | $84.0M | 0.02% | |
| 415 | CZWICITIZENS COMMUNITY BANCORP INC/WI | 4,300 | $59.0M | 0.01% | |
| 416 | FSTRFOSTER L B CO | 2,697 | $50.0M | 0.01% | |
| 417 | FONRFONAR CORP | 2,475 | $44.0M | 0.01% | |
| 418 | AAPLAPPLE INC | 172 | $24.0M | 0.00% | |
| 419 | MSFTMICROSOFT CORP | 76 | $21.0M | 0.00% | |
| 420 | IRMDIRADIMED ORD | 513 | $15.0M | 0.00% | |
| 421 | AMZNAMAZON COM INC | 4 | $14.0M | 0.00% | |
| 422 | CTHRUSDCHARLES & COLVARD LTD | 4,682 | $14.0M | 0.00% | |
| 423 | ETNEATON CORP PLC | 80 | $12.0M | 0.00% | |
| 424 | CMICUMMINS INC | 39 | $10.0M | 0.00% | |
| 425 | TJXTJX COS INC NEW | 145 | $10.0M | 0.00% | |
| 426 | ABBVABBVIE ORD | 82 | $9.0M | 0.00% | |
| 427 | ORCLORACLE CORP | 118 | $9.0M | 0.00% | |
| 428 | GOOGLALPHABET CL A ORD | 3 | $7.0M | 0.00% | |
| 429 | ELVWELLPOINT INC | 18 | $7.0M | 0.00% | |
| 430 | GILDGILEAD SCIENCES INC | 95 | $7.0M | 0.00% | |
| 431 | MRKMERCK & CO ORD | 76 | $6.0M | 0.00% | |
| 432 | AMATAPPLIED MATLS INC | 39 | $6.0M | 0.00% | |
| 433 | BACVERIZON COMMUNICATIONS INC | 106 | $6.0M | 0.00% | |
| 434 | JNJJOHNSON & JOHNSON | 33 | $5.0M | 0.00% | |
| 435 | INTUINTUIT | 6 | $3.0M | 0.00% | |
| 436 | HOLXHOLOGIC INC | 49 | $3.0M | 0.00% | |
| 437 | ZTSZOETIS CL A ORD | 15 | $3.0M | 0.00% | |
| 438 | EWEDWARDS LIFESCIENCES CORP | 27 | $3.0M | 0.00% | |
| 439 | UPSUNITED PARCEL SERVICE INC | 16 | $3.0M | 0.00% | |
| 440 | DWDMORGAN STANLEY | 36 | $3.0M | 0.00% | |
| 441 | CIENCIENA CORP | 28 | $2.0M | 0.00% | |
| 442 | LXPUSDLEXINGTON REALTY TRUST | 163 | $2.0M | 0.00% | |
| 443 | FFORD MTR CO DEL | 159 | $2.0M | 0.00% | |
| 444 | BMYBRISTOL MYERS SQUIBB CO | 33 | $2.0M | 0.00% | |
| 445 | CERNCHFCERNER CORP | 21 | $2.0M | 0.00% | |
| 446 | IVZINVESCO LTD | 75 | $2.0M | 0.00% | |
| 447 | ACNACCENTURE PLC IRELAND | 8 | $2.0M | 0.00% | |
| 448 | NOCNORTHROP GRUMMAN CORP | 5 | $2.0M | 0.00% | |
| 449 | HCAHCA HOLDINGS INC | 7 | $1.0M | 0.00% | |
| 450 | OPITQOFFICE PROPERTIES INCOME TRUST | 49 | $1.0M | 0.00% | |
| 451 | TRVCCITIGROUP INC | 21 | $1.0M | 0.00% | |
| 452 | PFEPFIZER INC | 36 | $1.0M | 0.00% |
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