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 |
|---|---|---|---|---|---|
| 201 | RBBNSONUS NETWORKS ORD | 197,647 | $601.0M | 0.15% | |
| 202 | HNGRUSDHANGER ORTHOPEDIC GROUP INC | 41,794 | $598.0M | 0.15% | |
| 203 | TNETTRINET GROUP ORD | 7,569 | $588.0M | 0.14% | |
| 204 | TRSTTRUSTCO BK CORP N Y | 18,553 | $572.0M | 0.14% | |
| 205 | SNPSSYNOPSYS INC | 1,837 | $558.0M | 0.14% | |
| 206 | WTIW & T OFFSHORE INC | 127,504 | $551.0M | 0.13% | |
| 207 | JHGJANUS HENDERSON GROUP PLC | 23,319 | $548.0M | 0.13% | |
| 208 | FAFFIRST AMERN FINL CORP | 10,140 | $537.0M | 0.13% | |
| 209 | OVVOVINTIV INC | 12,112 | $535.0M | 0.13% | |
| 210 | COHUCOHU INC | 18,846 | $523.0M | 0.13% | |
| 211 | MCKMCKESSON CORP | 1,598 | $521.0M | 0.13% | |
| 212 | OFIXORTHOFIX MEDICAL INC | 21,740 | $512.0M | 0.12% | |
| 213 | DAKTDAKTRONICS INC | 169,715 | $511.0M | 0.12% | |
| 214 | STCSTEWART INFORMATION SVCS CORP | 10,060 | $500.0M | 0.12% | |
| 215 | NTGRNETGEAR INC | 26,703 | $495.0M | 0.12% | |
| 216 | MTUSTIMKENSTEEL CORP | 26,315 | $492.0M | 0.12% | |
| 217 | MRBKMERIDIAN CORP | 16,052 | $486.0M | 0.12% | |
| 218 | DLAPQDELTA APPAREL INC | 17,051 | $484.0M | 0.12% | |
| 219 | STRLSTERLING INFRASTRUCTURE INC | 21,837 | $479.0M | 0.12% | |
| 220 | AMRXAMNEAL PHARMACEUTICALS INC | 148,707 | $473.0M | 0.12% | |
| 221 | ACNTASCENT INDUSTRIES CO | 33,489 | $471.0M | 0.11% | |
| 222 | SEMSELECT MED HLDGS CORP | 19,881 | $470.0M | 0.11% | |
| 223 | UEICUNIVERSAL ELECTRS INC | 18,236 | $466.0M | 0.11% | |
| 224 | QDELQUIDELORTHO CORP | 4,677 | $455.0M | 0.11% | |
| 225 | LPLALPL FINANCIAL HOLDINGS INC | 2,462 | $454.0M | 0.11% | |
| 226 | LFVNLIFEVANTAGE ORD | 103,853 | $452.0M | 0.11% | |
| 227 | TDCTERADATA CORP DEL | 12,200 | $452.0M | 0.11% | |
| 228 | RLGTRADIANT LOGISTICS INC | 60,365 | $448.0M | 0.11% | |
| 229 | BCOVUSDBRIGHTCOVE ORD | 70,911 | $448.0M | 0.11% | |
| 230 | AMALAMALGAMATED BANK | 22,558 | $446.0M | 0.11% | |
| 231 | —SITIO ROYALTIES CORP | 19,187 | $445.0M | 0.11% | |
| 232 | ELMDELECTROMED ORD | 45,613 | $440.0M | 0.11% | |
| 233 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 2,030 | $440.0M | 0.11% | |
| 234 | BGSFBGSF INC | 35,338 | $437.0M | 0.11% | |
| 235 | BPRNUSDBANK OF PRINCETON/THE | 15,729 | $432.0M | 0.11% | |
| 236 | ABGAMERISOURCEBERGEN CORP | 2,969 | $420.0M | 0.10% | |
| 237 | SCHN1EURSCHNITZER STL INDS | 12,795 | $420.0M | 0.10% | |
| 238 | HBTHBT FINANCIAL INC | 23,088 | $413.0M | 0.10% | |
| 239 | SBOWEURSILVERBOW RESOURCES ORD | 14,487 | $411.0M | 0.10% | |
| 240 | PDCEUSDPDC ENERGY INC | 6,665 | $411.0M | 0.10% | |
| 241 | HIWHIGHWOODS PPTYS INC | 11,989 | $410.0M | 0.10% | |
| 242 | JBSSSANFILIPPO JOHN B & SON INC | 5,549 | $402.0M | 0.10% | |
| 243 | FSBWFS BANCORP ORD | 13,948 | $400.0M | 0.10% | |
| 244 | CNCCENTENE CORP DEL | 4,717 | $399.0M | 0.10% | |
| 245 | MOVMOVADO GROUP INC | 12,864 | $398.0M | 0.10% | |
| 246 | LRNSTRIDE INC | 9,645 | $393.0M | 0.10% | |
| 247 | TSNTYSON FOODS INC | 4,556 | $392.0M | 0.10% | |
| 248 | WYWEYERHAEUSER CO | 11,738 | $389.0M | 0.09% | |
| 249 | DELLDELL TECHNOLOGIES INC | 8,370 | $387.0M | 0.09% | |
| 250 | RMRRMR GROUP CL A ORD | 13,563 | $385.0M | 0.09% | |
| 251 | CTOCTO REALTY GROWTH INC | 6,234 | $381.0M | 0.09% | |
| 252 | AGCOAGCO CORP | 3,848 | $380.0M | 0.09% | |
| 253 | FBIZFIRST BUS FINL SVCS INC WIS | 12,134 | $378.0M | 0.09% | |
| 254 | EPSNEPSILON ENERGY LTD | 62,806 | $370.0M | 0.09% | |
| 255 | WATWATERS CORP | 1,111 | $368.0M | 0.09% | |
| 256 | BENFRANKLIN RES INC | 15,602 | $364.0M | 0.09% | |
| 257 | SMBCSOUTHERN MISSOURI BANCORP INC | 7,948 | $360.0M | 0.09% | |
| 258 | GOOGALPHABET INC | 164 | $359.0M | 0.09% | |
| 259 | CHMGChemung Financial Corp | 7,612 | $358.0M | 0.09% | |
| 260 | TCFCUSDCOMMUNITY FINANCIAL CORP/THE | 9,671 | $357.0M | 0.09% | |
| 261 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | 50,107 | $357.0M | 0.09% | |
| 262 | NMPGYNAVIOS MARITIME HOLDINGS INC | 166,516 | $356.0M | 0.09% | |
| 263 | ITGARTNER INC | 1,468 | $355.0M | 0.09% | |
| 264 | SRJSPARTANNASH CO | 11,750 | $354.0M | 0.09% | |
| 265 | GNTYUSDGUARANTY BANCSHARES INC/TX | 9,705 | $352.0M | 0.09% | |
| 266 | GPCGENUINE PARTS CO | 2,638 | $351.0M | 0.09% | |
| 267 | ACCSISSUER DIRECT CORP | 13,718 | $349.0M | 0.09% | |
| 268 | TGTREDEGAR CORP | 33,862 | $339.0M | 0.08% | |
| 269 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 3,631 | $338.0M | 0.08% | |
| 270 | CTBICOMMUNITY TR BANCORP INC | 8,322 | $337.0M | 0.08% | |
| 271 | CSVCARRIAGE SVCS INC | 8,335 | $330.0M | 0.08% | |
| 272 | FONRFONAR CORP | 21,637 | $329.0M | 0.08% | |
| 273 | CDWCDW ORD | 2,078 | $327.0M | 0.08% | |
| 274 | SPFISOUTH PLAINS FINANCIAL INC | 13,494 | $326.0M | 0.08% | |
| 275 | FICOFAIR ISAAC CORP | 806 | $323.0M | 0.08% | |
| 276 | MHHMASTECH HOLDINGS INC | 21,680 | $322.0M | 0.08% | |
| 277 | AVDAMERICAN VANGUARD CORP | 14,403 | $322.0M | 0.08% | |
| 278 | —COMPUTER TASK GROUP INC | 37,448 | $321.0M | 0.08% | |
| 279 | MBINMERCHANTS BANCORP/IN | 13,798 | $313.0M | 0.08% | |
| 280 | THFFFIRST FINL CORP IND | 7,022 | $312.0M | 0.08% | |
| 281 | MTDMETTLER TOLEDO INTERNATIONAL | 271 | $311.0M | 0.08% | |
| 282 | APHAMPHENOL CORP NEW | 4,821 | $310.0M | 0.08% | |
| 283 | —LABORATORY CORP AMER HLDGS | 1,315 | $308.0M | 0.08% | |
| 284 | AEISADVANCED ENERGY INDS | 4,178 | $305.0M | 0.07% | |
| 285 | AMGNAMGEN INC | 1,235 | $300.0M | 0.07% | |
| 286 | BSRRSIERRA BANCORP ORD | 13,793 | $300.0M | 0.07% | |
| 287 | ANAUTONATION INC | 2,679 | $299.0M | 0.07% | |
| 288 | CAHCARDINAL HEALTH INC | 5,696 | $298.0M | 0.07% | |
| 289 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,123 | $297.0M | 0.07% | |
| 290 | LADLITHIA MTRS INC | 1,072 | $295.0M | 0.07% | |
| 291 | DVADAVITA INC | 3,634 | $291.0M | 0.07% | |
| 292 | HTBHOMETRUST BANCSHARES ORD | 11,532 | $288.0M | 0.07% | |
| 293 | BAXBAXTER INTL INC | 4,338 | $279.0M | 0.07% | |
| 294 | HLITHARMONIC INC | 32,033 | $278.0M | 0.07% | |
| 295 | ZBRAZEBRA TECHNOLOGIES CORP | 945 | $278.0M | 0.07% | |
| 296 | WTWISDOMTREE INVESTMENTS INC | 54,567 | $277.0M | 0.07% | |
| 297 | EGANEGAIN COMMUNICATIONS | 28,012 | $273.0M | 0.07% | |
| 298 | SLCAUS SILICA HOLDINGS INC | 23,576 | $269.0M | 0.07% | |
| 299 | FDO.FMACYS INC | 14,536 | $266.0M | 0.06% | |
| 300 | KLACKLA-TENCOR CORP | 822 | $262.0M | 0.06% |