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 |
|---|---|---|---|---|---|
| 301 | KEYSKEYSIGHT TECHNOLOGIES ORD | 1,896 | $261.0M | 0.06% | |
| 302 | GPROGOPRO INC | 47,095 | $260.0M | 0.06% | |
| 303 | RHIROBERT HALF INTL INC | 3,435 | $257.0M | 0.06% | |
| 304 | VRTXVERTEX PHARMACEUTICALS INC | 901 | $254.0M | 0.06% | |
| 305 | —MACATAWA BK CORP | 28,556 | $252.0M | 0.06% | |
| 306 | TN1TENNANT CO | 4,184 | $248.0M | 0.06% | |
| 307 | DVAXDYNAVAX TECHNOLOGIES CORP | 19,271 | $243.0M | 0.06% | |
| 308 | CDNSCADENCE DESIGN SYSTEM INC | 1,608 | $241.0M | 0.06% | |
| 309 | CVCYUSDCENTRAL VALLEY COMMUNITY BANCORP | 16,146 | $234.0M | 0.06% | |
| 310 | CZWICITIZENS COMMUNITY BANCORP INC/WI | 16,637 | $230.0M | 0.06% | |
| 311 | ASOACADEMY SPORTS & OUTDOORS INC | 6,449 | $229.0M | 0.06% | |
| 312 | IDIEURFLUENT INC | 192,855 | $229.0M | 0.06% | |
| 313 | —BIOCLINICA INC | 233,578 | $220.0M | 0.05% | |
| 314 | BJBJAS WHOLESALE CLUB HOLD ORD | 3,396 | $212.0M | 0.05% | |
| 315 | NATRNATURES SUNSHINE PRODUCTS INC | 19,796 | $211.0M | 0.05% | |
| 316 | KRKROGER CO | 4,392 | $208.0M | 0.05% | |
| 317 | AOSLALPHA & OMEGA SEMICONDUCTOR LT | 6,243 | $208.0M | 0.05% | |
| 318 | BRXBRIXMOR PROPERTY GROUP INC. ORD | 10,127 | $205.0M | 0.05% | |
| 319 | GOROGOLD RESOURCE ORD | 121,973 | $199.0M | 0.05% | |
| 320 | JBLJABIL CIRCUIT INC | 3,864 | $198.0M | 0.05% | |
| 321 | IBEXIBEX HOLDINGS LTD | 11,651 | $197.0M | 0.05% | |
| 322 | NVTNVENT ELECTRIC PLC | 6,103 | $191.0M | 0.05% | |
| 323 | CNTCENTURY CASINOS ORD | 26,413 | $190.0M | 0.05% | |
| 324 | WSTWEST PHARMACEUTICAL SVSC INC | 622 | $188.0M | 0.05% | |
| 325 | —LA JOLLA PHARMACEUTICAL CO | 58,611 | $187.0M | 0.05% | |
| 326 | DGXQUEST DIAGNOSTICS INC | 1,397 | $186.0M | 0.05% | |
| 327 | GDDYGODADDY CL A ORD | 2,672 | $186.0M | 0.05% | |
| 328 | VHIVALHI INC | 4,076 | $185.0M | 0.05% | |
| 329 | VRTSVIRTUS INVT PARTNERS INC | 1,081 | $185.0M | 0.05% | |
| 330 | HB6HIBBETT INC | 4,203 | $184.0M | 0.04% | |
| 331 | MATXMATSON ORD | 2,457 | $179.0M | 0.04% | |
| 332 | RRCRANGE RES CORP | 7,197 | $178.0M | 0.04% | |
| 333 | JAZZJAZZ PHARMACEUTICALS PLC | 1,139 | $178.0M | 0.04% | |
| 334 | INTTINTEST CORP | 25,892 | $177.0M | 0.04% | |
| 335 | SBG1SEACOAST BKG CORP FLA | 5,300 | $175.0M | 0.04% | |
| 336 | AG8AGILENT TECHNOLOGIES INC | 1,452 | $172.0M | 0.04% | |
| 337 | HOUSANYWHERE REAL ESTATE INC | 17,334 | $170.0M | 0.04% | |
| 338 | HSICSCHEIN HENRY INC | 2,212 | $170.0M | 0.04% | |
| 339 | —PC-TEL INC | 40,902 | $167.0M | 0.04% | |
| 340 | WSMWILLIAMS SONOMA INC | 1,507 | $167.0M | 0.04% | |
| 341 | MEDMEDIFAST INC | 914 | $165.0M | 0.04% | |
| 342 | LAMRLAMAR ADVERTISING CO | 1,805 | $159.0M | 0.04% | |
| 343 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2,329 | $157.0M | 0.04% | |
| 344 | WNEBWESTERN NEW ENGLAND BANCORP INC | 21,025 | $157.0M | 0.04% | |
| 345 | WRBBERKLEY W R CORP | 2,106 | $144.0M | 0.04% | |
| 346 | NTAPNETAPP INC | 2,151 | $140.0M | 0.03% | |
| 347 | TECHBIO-TECHNE CORP | 405 | $140.0M | 0.03% | |
| 348 | CROXCROCS INC | 2,848 | $139.0M | 0.03% | |
| 349 | KFYKORN FERRY | 2,341 | $136.0M | 0.03% | |
| 350 | IRDMIRIDIUM COMMUNICATIONS INC | 3,584 | $135.0M | 0.03% | |
| 351 | AVTRAVANTOR INC | 4,336 | $135.0M | 0.03% | |
| 352 | HUBGHUB GROUP INC | 1,885 | $134.0M | 0.03% | |
| 353 | LSTRLANDSTAR SYS INC | 921 | $134.0M | 0.03% | |
| 354 | PFEPFIZER INC | 2,544 | $133.0M | 0.03% | |
| 355 | KOSKOSMOS ENERGY LTD | 21,354 | $132.0M | 0.03% | |
| 356 | PJTPJT PARTNERS CL A ORD | 1,852 | $130.0M | 0.03% | |
| 357 | —BM TECHNOLOGIES INC | 21,770 | $128.0M | 0.03% | |
| 358 | ADUSADDUS HOMECARE CORP | 1,528 | $127.0M | 0.03% | |
| 359 | ZIPZIPRECRUITER INC | 8,473 | $126.0M | 0.03% | |
| 360 | CTLTEURCATALENT ORD | 1,166 | $125.0M | 0.03% | |
| 361 | BBYBEST BUY INC | 1,912 | $125.0M | 0.03% | |
| 362 | EBMTEAGLE BANCORP MONTANA ORD | 6,288 | $125.0M | 0.03% | |
| 363 | MURMURPHY OIL CORP | 4,107 | $124.0M | 0.03% | |
| 364 | CRKCOMSTOCK RESOURCES INC | 10,067 | $122.0M | 0.03% | |
| 365 | MPCMARATHON PETE CORP | 1,485 | $122.0M | 0.03% | |
| 366 | VNTVONTIER CORP | 5,309 | $122.0M | 0.03% | |
| 367 | PSTGPURE STORAGE INC | 4,698 | $121.0M | 0.03% | |
| 368 | RMREGIONAL MANAGEMENT CORP | 3,246 | $121.0M | 0.03% | |
| 369 | ARCBARCBEST CORP | 1,701 | $120.0M | 0.03% | |
| 370 | ENQENTEGRIS INC | 1,301 | $120.0M | 0.03% | |
| 371 | BELFBBEL FUSE INC | 7,733 | $120.0M | 0.03% | |
| 372 | UHSUNIVERSAL HLTH SVCS INC | 1,176 | $118.0M | 0.03% | |
| 373 | MXLMAXLINEAR CL A ORD | 3,404 | $116.0M | 0.03% | |
| 374 | NVRNVR INC | 29 | $116.0M | 0.03% | |
| 375 | EVTCEVERTEC ORD | 3,132 | $116.0M | 0.03% | |
| 376 | PTCPTC INC | 1,059 | $113.0M | 0.03% | |
| 377 | GILDGILEAD SCIENCES INC | 1,832 | $113.0M | 0.03% | |
| 378 | STKSONE GROUP HOSPITALITY INC/THE | 15,233 | $112.0M | 0.03% | |
| 379 | OHIOMEGA HEALTHCARE INVS INC | 3,939 | $111.0M | 0.03% | |
| 380 | LMTLOCKHEED MARTIN CORP | 253 | $109.0M | 0.03% | |
| 381 | VISTVISTA ENERGY SAB DE CV | 14,809 | $109.0M | 0.03% | |
| 382 | QCOMQUALCOMM INC | 842 | $108.0M | 0.03% | |
| 383 | RVSBRIVERVIEW BANCORP INC | 16,108 | $106.0M | 0.03% | |
| 384 | LSCCLATTICE SEMICONDUCTOR CORP | 2,156 | $105.0M | 0.03% | |
| 385 | MCMOELIS CL A ORD | 2,674 | $105.0M | 0.03% | |
| 386 | DOWDOW INC | 1,997 | $103.0M | 0.03% | |
| 387 | VLOVALERO ENERGY CORP NEW | 959 | $102.0M | 0.02% | |
| 388 | GOOGLALPHABET CL A ORD | 47 | $102.0M | 0.02% | |
| 389 | EPREPR PROPERTIES | 2,153 | $101.0M | 0.02% | |
| 390 | UEOWESTLAKE CHEM CORP | 1,003 | $98.0M | 0.02% | |
| 391 | AMKRAMKOR TECHNOLOGY INC | 5,677 | $96.0M | 0.02% | |
| 392 | HCAHCA HOLDINGS INC | 569 | $96.0M | 0.02% | |
| 393 | DFSEURDISCOVER FINL SVCS | 1,017 | $96.0M | 0.02% | |
| 394 | SIGSIGNET JEWELERS LIMITED | 1,795 | $96.0M | 0.02% | |
| 395 | MMIMARCUS & MILLICHAP INC. ORD | 2,574 | $95.0M | 0.02% | |
| 396 | POOLPOOL CORPORATION | 269 | $94.0M | 0.02% | |
| 397 | JNPJUNIPER NETWORKS INC | 3,270 | $93.0M | 0.02% | |
| 398 | MCHPMICROCHIP TECHNOLOGY INC | 1,594 | $93.0M | 0.02% | |
| 399 | FOXFOX CORP | 3,083 | $92.0M | 0.02% | |
| 400 | BCBRUNSWICK CORP | 1,412 | $92.0M | 0.02% |