GLOBEFLEX CAPITAL L P Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$409.9B
Holdings
479
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZIMZIM INTEGRATED SHIPPING SERVICES LTD | 400,683 | $18.9B | 4.62% | |
| 2 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 358,886 | $17.5B | 4.27% | |
| 3 | ICLRICON ORD | 54,594 | $11.8B | 2.89% | |
| 4 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 838,169 | $9.9B | 2.40% | |
| 5 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 1,321,551 | $8.9B | 2.17% | |
| 6 | CMRECOSTAMARE ORD | 467,948 | $5.7B | 1.38% | |
| 7 | ROFKFORCE INC | 78,696 | $4.8B | 1.18% | |
| 8 | EXTREXTREME NETWORKS INC | 525,633 | $4.7B | 1.14% | |
| 9 | BXCBLUELINX HOLDINGS INC | 68,246 | $4.6B | 1.11% | |
| 10 | CIOCITY OFFICE REIT | 350,724 | $4.5B | 1.11% | |
| 11 | IIIINFORMATION SERVICES GROUP INC | 636,883 | $4.3B | 1.05% | |
| 12 | DFINDONNELLEY FINANCIAL SOLTN ORD | 134,378 | $3.9B | 0.96% | |
| 13 | EPIWISDOMTREE TRUST | 128,425 | $3.8B | 0.93% | |
| 14 | AHHARMADA HOFFLER PROPERTIES REIT | 284,190 | $3.6B | 0.89% | |
| 15 | YPFYPF SOCIEDAD ANONIMA | 1,117,712 | $3.6B | 0.89% | |
| 16 | GOLDA MARK PRECIOUS METALS ORD | 110,412 | $3.6B | 0.87% | |
| 17 | QSIIEURNEXTGEN HEALTHCARE INC | 190,594 | $3.3B | 0.81% | |
| 18 | NMMNAVIOS MARITIME PARTNERS LP | 142,410 | $3.3B | 0.80% | |
| 19 | EGRXEAGLE PHARMACEUTICALS ORD | 73,205 | $3.3B | 0.79% | |
| 20 | ATKRATKORE INC | 38,714 | $3.2B | 0.78% | |
| 21 | ARWARROW ELECTRS INC | 28,096 | $3.1B | 0.77% | |
| 22 | XXYCROSS COUNTRY HEALTHCARE ORD | 145,700 | $3.0B | 0.74% | |
| 23 | LAZLAZARD LTD | 93,275 | $3.0B | 0.74% | |
| 24 | CPACOPA HOLDINGS SA | 47,524 | $3.0B | 0.73% | |
| 25 | EGYVAALCO ENERGY INC | 429,955 | $3.0B | 0.73% | |
| 26 | MR4MERIDIAN BIOSCIENCE INC | 98,041 | $3.0B | 0.73% | |
| 27 | WGOWINNEBAGO INDS INC | 60,099 | $2.9B | 0.71% | |
| 28 | NTBBANK NT BUTTERFIELD AND SON ORD | 91,678 | $2.9B | 0.70% | |
| 29 | RYIRYERSON HOLDING CORP | 131,625 | $2.8B | 0.68% | |
| 30 | IMKTAINGLES MKTS INC | 32,137 | $2.8B | 0.68% | |
| 31 | GLOBGLOBANT ORD | 15,543 | $2.7B | 0.66% | |
| 32 | HCQAMN HEALTHCARE SERVICES INC | 23,850 | $2.6B | 0.64% | |
| 33 | AMPHAMPHASTAR PHARMACEUTICALS ORD | 72,253 | $2.5B | 0.61% | |
| 34 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 115,077 | $2.4B | 0.59% | |
| 35 | GOODGLADSTONE COML CORP | 120,913 | $2.3B | 0.56% | |
| 36 | ASIXADVANSIX ORD | 66,567 | $2.2B | 0.54% | |
| 37 | MBUUMALIBU BOATS INC - A | 41,527 | $2.2B | 0.53% | |
| 38 | IMXIINTERNATIONAL MONEY EXPRESS INC | 105,419 | $2.2B | 0.53% | |
| 39 | CPRXCATALYST PHARMACEUTICALS INC | 304,515 | $2.1B | 0.52% | |
| 40 | KWE1Ring Energy Inc | 790,560 | $2.1B | 0.51% | |
| 41 | NRANRG ENERGY INC | 54,808 | $2.1B | 0.51% | |
| 42 | STLDSTEEL DYNAMICS INC | 30,019 | $2.0B | 0.48% | |
| 43 | UNVREURUNIVAR SOLUTIONS INC | 78,872 | $2.0B | 0.48% | |
| 44 | NMIHNMI HOLDINGS CL A ORD | 117,494 | $2.0B | 0.48% | |
| 45 | TALOTalos Energy Inc | 120,308 | $1.9B | 0.45% | |
| 46 | ENVAENOVA INTERNATIONAL ORD | 64,160 | $1.8B | 0.45% | |
| 47 | 3TYTITAN MACHY INC | 82,141 | $1.8B | 0.45% | |
| 48 | AVNWAVIAT NETWORKS INC | 71,734 | $1.8B | 0.44% | |
| 49 | RCORESOURCES CONNECTION INC | 87,506 | $1.8B | 0.43% | |
| 50 | HALOHALOZYME THERAPEUTICS ORD | 40,323 | $1.8B | 0.43% | |
| 51 | MOHMOLINA HEALTHCARE INC | 6,192 | $1.7B | 0.42% | |
| 52 | MUSAMURPHY USA ORD | 7,329 | $1.7B | 0.42% | |
| 53 | PS1COMPUTER PROGRAMS & SYS INC | 51,889 | $1.7B | 0.40% | |
| 54 | CRUSCIRRUS LOGIC INC | 22,525 | $1.6B | 0.40% | |
| 55 | UTHUNITED THERAPEUTICS CORP DEL | 6,931 | $1.6B | 0.40% | |
| 56 | KLICKULICKE & SOFFA INDS INC | 37,738 | $1.6B | 0.39% | |
| 57 | SIGASIGA TECHNOLOGIES ORD | 138,893 | $1.6B | 0.39% | |
| 58 | INCYINCYTE CORP | 20,918 | $1.6B | 0.39% | |
| 59 | MHOM/I HOMES INC | 39,994 | $1.6B | 0.39% | |
| 60 | IRMIRON MOUNTAIN ORD | 32,018 | $1.6B | 0.38% | |
| 61 | HCKTHACKETT GROUP INC | 82,043 | $1.6B | 0.38% | |
| 62 | REEVEREST RE GROUP LTD | 5,533 | $1.6B | 0.38% | |
| 63 | CRAICRA INTL INC | 17,299 | $1.5B | 0.38% | |
| 64 | SAMGSILVERCREST ASSET MANAGEMENT GROUP INC | 93,044 | $1.5B | 0.37% | |
| 65 | QIWQIWI ADR REP CL B ORD | 262,351 | $1.5B | 0.36% | |
| 66 | PENGSMART GLOBAL HOLDINGS ORD | 90,762 | $1.5B | 0.36% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 2,892 | $1.5B | 0.36% | |
| 68 | PLUSEPLUS INC | 27,938 | $1.5B | 0.36% | |
| 69 | FCFRANKLIN COVEY CO | 31,881 | $1.5B | 0.36% | |
| 70 | PDMPIEDMONT OFFICE REALTY TR INC | 111,974 | $1.5B | 0.36% | |
| 71 | VREXVAREX IMAGING CORP | 67,780 | $1.4B | 0.35% | |
| 72 | CVEOCIVEO ORD | 55,802 | $1.4B | 0.35% | |
| 73 | ATENA10 NETWORKS ORD | 99,424 | $1.4B | 0.35% | |
| 74 | GDENGOLDEN ENTERTAINMENT ORD | 36,051 | $1.4B | 0.35% | |
| 75 | NBNNORTHEAST BANK | 38,720 | $1.4B | 0.34% | |
| 76 | ACLSAXCELIS TECHNOLOGIES ORD | 25,533 | $1.4B | 0.34% | |
| 77 | PKNPERKINELMER INC | 9,743 | $1.4B | 0.34% | |
| 78 | —AVID TECHNOLOGY INC | 53,123 | $1.4B | 0.34% | |
| 79 | OCOWENS CORNING NEW | 18,494 | $1.4B | 0.34% | |
| 80 | HOLXHOLOGIC INC | 19,463 | $1.3B | 0.33% | |
| 81 | DHILDIAMOND HILL INVESTMENT GROUP | 7,721 | $1.3B | 0.33% | |
| 82 | PHMPULTE GROUP INC | 33,698 | $1.3B | 0.33% | |
| 83 | BRKRBRUKER CORP | 20,912 | $1.3B | 0.32% | |
| 84 | UBAUSDURSTADT BIDDLE PPTYS INS | 79,760 | $1.3B | 0.32% | |
| 85 | ONEWONEWATER MARINE INC | 38,804 | $1.3B | 0.31% | |
| 86 | DLHCDLH HOLDINGS | 83,715 | $1.3B | 0.31% | |
| 87 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 46,615 | $1.3B | 0.31% | |
| 88 | AVTAVNET INC | 29,469 | $1.3B | 0.31% | |
| 89 | IRWDIRONWOOD PHARMACEUTICALS INC | 109,240 | $1.3B | 0.31% | |
| 90 | HSIHEIDRICK & STRUGGLES INTL INC | 38,893 | $1.3B | 0.31% | |
| 91 | BZHBEAZER HOMES ORD | 104,343 | $1.3B | 0.31% | |
| 92 | CODXGBPCO-DIAGNOSTICS INC | 220,479 | $1.2B | 0.30% | |
| 93 | HBCPHOME BANCORP INC | 35,727 | $1.2B | 0.30% | |
| 94 | VVXV2X INC | 36,387 | $1.2B | 0.30% | |
| 95 | GGALGRUPO FINANCIERO GALICIA S A | 175,948 | $1.2B | 0.30% | |
| 96 | IBCPINDEPENDENT BANK ORD | 62,616 | $1.2B | 0.29% | |
| 97 | PGCPEAPACK-GLADSTONE FINL CORP | 40,604 | $1.2B | 0.29% | |
| 98 | PBYIPUMA BIOTECHNOLOGY INC | 419,322 | $1.2B | 0.29% | |
| 99 | BRBRBELLRING BRANDS INC | 47,669 | $1.2B | 0.29% | |
| 100 | MCHBHOMESTREET ORD | 33,882 | $1.2B | 0.29% |
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