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 |
|---|---|---|---|---|---|
| 101 | BNFTEURBENEFITFOCUS INC | 149,452 | $1.2B | 0.28% | |
| 102 | YELPYELP INC | 41,710 | $1.2B | 0.28% | |
| 103 | DSKEUSDDASEKE INC | 179,474 | $1.1B | 0.28% | |
| 104 | ESNTESSENT GROUP ORD | 29,329 | $1.1B | 0.28% | |
| 105 | DGIIDIGI INTL INC | 46,517 | $1.1B | 0.27% | |
| 106 | RBBRBB BANCORP ORD | 53,741 | $1.1B | 0.27% | |
| 107 | SEICSEI INVESTMENTS CO | 20,540 | $1.1B | 0.27% | |
| 108 | EGHT8X8 INC NEW | 215,347 | $1.1B | 0.27% | |
| 109 | APAAPACHE CORP | 31,565 | $1.1B | 0.27% | |
| 110 | OLPONE LIBERTY PPTYS INC | 42,295 | $1.1B | 0.27% | |
| 111 | VNDAVANDA PHARMACEUTICALS INC | 100,843 | $1.1B | 0.27% | |
| 112 | EEMISHARES TR | 27,385 | $1.1B | 0.27% | |
| 113 | RSRELIANCE STEEL & ALUMINUM CO | 6,291 | $1.1B | 0.26% | |
| 114 | PRGSPROGRESS SOFTWARE CORP | 23,575 | $1.1B | 0.26% | |
| 115 | ETDETHAN ALLEN INTERIORS INC | 52,654 | $1.1B | 0.26% | |
| 116 | LINCLINCOLN EDL SVCS CORP | 167,708 | $1.1B | 0.26% | |
| 117 | —XPERI HOLDING CORP | 71,901 | $1.0B | 0.25% | |
| 118 | WSRWHITESTONE REIT | 96,225 | $1.0B | 0.25% | |
| 119 | EHCHEALTHSOUTH CORP | 18,122 | $1.0B | 0.25% | |
| 120 | FNFFIDELITY NATIONAL FINANCIAL INC | 26,791 | $990.0M | 0.24% | |
| 121 | ONITOCWEN FINL CORP | 36,067 | $988.0M | 0.24% | |
| 122 | SMSM ENERGY CO | 28,653 | $980.0M | 0.24% | |
| 123 | QCRHQCR HOLDINGS INC | 18,154 | $980.0M | 0.24% | |
| 124 | TSAACI WORLDWIDE INC | 37,661 | $975.0M | 0.24% | |
| 125 | CRLCHARLES RIV LABS INTL INC | 4,541 | $972.0M | 0.24% | |
| 126 | —CHANNELADVISOR ORD | 65,472 | $955.0M | 0.23% | |
| 127 | TTITETRA TECHNOLOGIES INC DEL | 233,317 | $947.0M | 0.23% | |
| 128 | TRGPTARGA RES CORP | 15,702 | $937.0M | 0.23% | |
| 129 | VIRTVIRTU FINANCIAL CL A ORD | 39,603 | $927.0M | 0.23% | |
| 130 | REZIRESIDEO TECHNOLOGIES INC | 47,558 | $924.0M | 0.23% | |
| 131 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 48,214 | $922.0M | 0.22% | |
| 132 | TBITRUEBLUE ORD | 50,874 | $911.0M | 0.22% | |
| 133 | ASRTASSERTIO HOLDINGS INC | 306,448 | $904.0M | 0.22% | |
| 134 | FRHCFREEDOM HOLDING CORP/NV | 20,230 | $897.0M | 0.22% | |
| 135 | MITKMITEK SYSTEMS ORD | 96,741 | $894.0M | 0.22% | |
| 136 | GLPIGAMING AND LEISURE PROPERTIES INC | 19,383 | $889.0M | 0.22% | |
| 137 | 8ININC RESEARCH HOLDINGS CL A ORD | 12,327 | $884.0M | 0.22% | |
| 138 | OPBKOP BANCORP | 83,921 | $880.0M | 0.21% | |
| 139 | LSEALANDSEA HOMES CORP | 130,554 | $869.0M | 0.21% | |
| 140 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 22,568 | $868.0M | 0.21% | |
| 141 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 49,310 | $865.0M | 0.21% | |
| 142 | GSBCGREAT SOUTHN BANCORP INC | 14,730 | $863.0M | 0.21% | |
| 143 | TPHTri Pointe Homes Inc | 50,304 | $849.0M | 0.21% | |
| 144 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC | 43,174 | $847.0M | 0.21% | |
| 145 | ITRNITURAN LOCATION AND CONTROL LTD | 34,235 | $838.0M | 0.20% | |
| 146 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 47,249 | $837.0M | 0.20% | |
| 147 | SFMSPROUTS FARMERS MARKET ORD | 33,014 | $836.0M | 0.20% | |
| 148 | UTMUTAH MEDICAL PRODUCTS ORD | 9,710 | $834.0M | 0.20% | |
| 149 | PCBPCB BANCORP | 44,078 | $823.0M | 0.20% | |
| 150 | ORRFORRSTOWN FINL SVCS INC | 33,789 | $817.0M | 0.20% | |
| 151 | FISIFINANCIAL INSTNS INC | 31,346 | $816.0M | 0.20% | |
| 152 | ITICINVESTORS TITLE CO | 5,169 | $811.0M | 0.20% | |
| 153 | BYDBOYD GAMING CORP | 16,277 | $810.0M | 0.20% | |
| 154 | OPYOPPENHEIMER HLDGS INC | 24,452 | $808.0M | 0.20% | |
| 155 | HBIOHARVARD BIOSCIENCE INC | 223,862 | $806.0M | 0.20% | |
| 156 | TSQTownsquare Media Inc | 97,804 | $801.0M | 0.20% | |
| 157 | CARSCARS.COM ORD WI | 84,392 | $796.0M | 0.19% | |
| 158 | BSETBASSETT FURNITURE INDS INC | 43,802 | $794.0M | 0.19% | |
| 159 | ONON SEMICONDUCTOR CORP | 15,497 | $780.0M | 0.19% | |
| 160 | IRMDIRADIMED ORD | 22,904 | $777.0M | 0.19% | |
| 161 | BLDRBUILDERS FIRSTSOURCE INC | 14,352 | $771.0M | 0.19% | |
| 162 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 3,534 | $770.0M | 0.19% | |
| 163 | CMCOCOLUMBUS MCKINNON CORP N Y | 27,104 | $769.0M | 0.19% | |
| 164 | CA8ACACI INTL INC | 2,710 | $764.0M | 0.19% | |
| 165 | WSBFWATERSTONE FINANCIAL ORD | 43,898 | $748.0M | 0.18% | |
| 166 | FMNBFARMERS NATIONAL BANC CORP | 49,500 | $743.0M | 0.18% | |
| 167 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 8,173 | $739.0M | 0.18% | |
| 168 | WHRWHIRLPOOL CORP | 4,740 | $734.0M | 0.18% | |
| 169 | ABTABBOTT LABS | 6,721 | $730.0M | 0.18% | |
| 170 | MANMANPOWERGROUP INC | 9,548 | $730.0M | 0.18% | |
| 171 | EVCENTRAVISION COMMUNICATIONS CP | 158,215 | $721.0M | 0.18% | |
| 172 | PVBCPROVIDENT BANCORP INC | 45,631 | $716.0M | 0.17% | |
| 173 | CASA1EURCASA SYSTEMS INC | 182,032 | $715.0M | 0.17% | |
| 174 | —PROPHASE LABS INC | 56,175 | $712.0M | 0.17% | |
| 175 | LKQ1LKQ CORP | 14,222 | $698.0M | 0.17% | |
| 176 | DGICADONEGAL GROUP INC | 40,169 | $685.0M | 0.17% | |
| 177 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | 10,930 | $674.0M | 0.16% | |
| 178 | MMSMAXIMUS INC | 10,736 | $671.0M | 0.16% | |
| 179 | SNDRSCHNEIDER NATIONAL INC | 29,663 | $664.0M | 0.16% | |
| 180 | CBNKCAPITAL BANCORP INC | 30,614 | $664.0M | 0.16% | |
| 181 | EVREVERCORE PARTNERS INC | 7,085 | $663.0M | 0.16% | |
| 182 | KOPKOPPERS HOLDINGS INC | 29,028 | $657.0M | 0.16% | |
| 183 | GGENPACT LIMITED | 15,497 | $656.0M | 0.16% | |
| 184 | PPHMEURPEREGRINE PHARMACEUTICALS ORD | 42,339 | $646.0M | 0.16% | |
| 185 | GEF/BGREIF INC | 10,348 | $645.0M | 0.16% | |
| 186 | EX9EXELIXIS INC | 30,936 | $644.0M | 0.16% | |
| 187 | DBXDROPBOX INC | 30,634 | $643.0M | 0.16% | |
| 188 | EBFENNIS INC | 31,563 | $639.0M | 0.16% | |
| 189 | ACIALBERTSONS COS INC | 23,762 | $635.0M | 0.15% | |
| 190 | TMHCTAYLOR MORRISON HOME CL A ORD | 27,056 | $632.0M | 0.15% | |
| 191 | EFSCENTERPRISE FINL SVCS CORP | 15,168 | $629.0M | 0.15% | |
| 192 | BERYEURBERRY PLASTICS GROUP ORD | 11,458 | $626.0M | 0.15% | |
| 193 | —EAGLE BULK SHIPPING INC | 11,917 | $618.0M | 0.15% | |
| 194 | REGNREGENERON PHARMACEUTICALS | 1,044 | $617.0M | 0.15% | |
| 195 | LENLENNAR CORP CL B | 10,475 | $615.0M | 0.15% | |
| 196 | VRTVEURVERITIV CORP | 5,627 | $611.0M | 0.15% | |
| 197 | DXLGDESTINATION XL GROUP ORD | 179,946 | $610.0M | 0.15% | |
| 198 | XEJACCURAY INC | 309,311 | $606.0M | 0.15% | |
| 199 | MEDPMEDPACE HOLDINGS ORD | 4,036 | $604.0M | 0.15% | |
| 200 | MODMODINE MFG CO | 57,321 | $604.0M | 0.15% |