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 |
|---|---|---|---|---|---|
| 401 | VISNCOMMSCOPE HOLDING ORD | 14,974 | $92.0M | 0.02% | |
| 402 | GRBKGREEN BRICK PARTNERS INC | 4,664 | $91.0M | 0.02% | |
| 403 | PXDEURPIONEER NAT RES CO | 403 | $90.0M | 0.02% | |
| 404 | LYBLYONDELLBASELL INDUSTRIES N V | 1,032 | $90.0M | 0.02% | |
| 405 | SMTCSEMTECH CORP | 1,584 | $87.0M | 0.02% | |
| 406 | HLIHOULIHAN LOK CL A ORD | 1,096 | $87.0M | 0.02% | |
| 407 | WDCWESTERN DIGITAL CORP | 1,889 | $85.0M | 0.02% | |
| 408 | TOLTOLL BROTHERS INC | 1,915 | $85.0M | 0.02% | |
| 409 | CCSCENTURY COMMUNITIES ORD | 1,850 | $83.0M | 0.02% | |
| 410 | LCUTLIFETIME BRANDS INC | 7,404 | $82.0M | 0.02% | |
| 411 | ZDGEZEDGE INC | 28,226 | $81.0M | 0.02% | |
| 412 | 2JEFOCUS FINANCIAL PARTNERS INC | 2,374 | $81.0M | 0.02% | |
| 413 | CASHPATHWARD FINANCIAL INC | 2,100 | $81.0M | 0.02% | |
| 414 | G2CEVERI HOLDINGS ORD | 4,777 | $78.0M | 0.02% | |
| 415 | PRDOPERDOCEO EDUCATION CORP | 6,496 | $77.0M | 0.02% | |
| 416 | FINWFINWISE BANCORP | 8,243 | $77.0M | 0.02% | |
| 417 | CSBRCHAMPIONS ONCOLOGY INC | 8,549 | $69.0M | 0.02% | |
| 418 | —GREENHILL & CO INC | 6,934 | $64.0M | 0.02% | |
| 419 | ALOTASTRONOVA INC | 4,019 | $48.0M | 0.01% | |
| 420 | —BBQ HOLDINGS INC | 3,542 | $37.0M | 0.01% | |
| 421 | PGRPROGRESSIVE CORP OHIO | 92 | $11.0M | 0.00% | |
| 422 | ZTSZOETIS CL A ORD | 63 | $11.0M | 0.00% | |
| 423 | ACNACCENTURE PLC IRELAND | 37 | $10.0M | 0.00% | |
| 424 | ELSEQUITY LIFESTYLE PPTYS INC | 123 | $9.0M | 0.00% | |
| 425 | MRKMERCK & CO ORD | 99 | $9.0M | 0.00% | |
| 426 | ANETEURARISTA NETWORKS INC | 92 | $9.0M | 0.00% | |
| 427 | ELVELEVANCE HEALTH INC | 18 | $9.0M | 0.00% | |
| 428 | TRVCCITIGROUP INC | 168 | $8.0M | 0.00% | |
| 429 | BOXBOX INC | 269 | $7.0M | 0.00% | |
| 430 | HSYHERSHEY CO | 34 | $7.0M | 0.00% | |
| 431 | CECELANESE CORP DEL | 62 | $7.0M | 0.00% | |
| 432 | SPSCSPS COMM INC | 61 | $7.0M | 0.00% | |
| 433 | FSSFEDERAL SIGNAL CORP | 157 | $6.0M | 0.00% | |
| 434 | IEIINSIGHT ENTERPRISES INC | 63 | $5.0M | 0.00% | |
| 435 | TPRTAPESTRY INC | 150 | $5.0M | 0.00% | |
| 436 | CVSCVS CAREMARK CORPORATION | 53 | $5.0M | 0.00% | |
| 437 | QLYSQUALYS ORD | 30 | $4.0M | 0.00% | |
| 438 | LZBLA Z BOY INC | 173 | $4.0M | 0.00% | |
| 439 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 46 | $4.0M | 0.00% | |
| 440 | ALKSALKERMES PLC | 148 | $4.0M | 0.00% | |
| 441 | AMDADVANCED MICRO DEVICES INC | 52 | $4.0M | 0.00% | |
| 442 | PIPRPIPER JAFFRAY COS | 28 | $3.0M | 0.00% | |
| 443 | RUNRUSH ENTERPRISES INC | 58 | $3.0M | 0.00% | |
| 444 | WW6WW INTERNATIONAL INC | 412 | $3.0M | 0.00% | |
| 445 | EMEEMCOR GROUP INC | 26 | $3.0M | 0.00% | |
| 446 | ENSGENSIGN GROUP INC | 38 | $3.0M | 0.00% | |
| 447 | WKWORKIVA INC | 38 | $3.0M | 0.00% | |
| 448 | RMAXRE MAX HOLDINGS CL A ORD | 142 | $3.0M | 0.00% | |
| 449 | SANMSANMINA CORP | 66 | $3.0M | 0.00% | |
| 450 | HIHILLENBRAND INC | 67 | $3.0M | 0.00% | |
| 451 | FWRDUSDFORWARD AIR CORP | 37 | $3.0M | 0.00% | |
| 452 | GMS1EURGMS ORD | 78 | $3.0M | 0.00% | |
| 453 | ANFABERCROMBIE & FITCH CO | 158 | $3.0M | 0.00% | |
| 454 | ELLAUDER ESTEE COS INC | 13 | $3.0M | 0.00% | |
| 455 | MGNIMAGNITE INC | 303 | $3.0M | 0.00% | |
| 456 | VIAVVIAVI SOLUTIONS INC | 191 | $3.0M | 0.00% | |
| 457 | NLYEURANNALY CAP MGMT INC | 382 | $2.0M | 0.00% | |
| 458 | CSGSCSG SYS INTL INC | 40 | $2.0M | 0.00% | |
| 459 | S7VSALLY BEAUTY HLDGS INC | 146 | $2.0M | 0.00% | |
| 460 | CVLTCOMMVAULT SYSTEMS INC | 28 | $2.0M | 0.00% | |
| 461 | GOLFACUSHNET HOLDINGS CORP | 41 | $2.0M | 0.00% | |
| 462 | MTHMERITAGE HOMES CORP | 21 | $2.0M | 0.00% | |
| 463 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 18 | $2.0M | 0.00% | |
| 464 | COKECOCA COLA BOTTLING CO CONS | 4 | $2.0M | 0.00% | |
| 465 | BCCBOISE CASCADE ORD | 40 | $2.0M | 0.00% | |
| 466 | TTECTTEC HOLDINGS INC | 20 | $1.0M | 0.00% | |
| 467 | LULULULULEMON ATHLETICA INC | 3 | $1.0M | 0.00% | |
| 468 | MODVQMODIVCARE INC | 10 | $1.0M | 0.00% | |
| 469 | OSISOSI SYSTEMS INC | 6 | $1.0M | 0.00% | |
| 470 | SYNASYNAPTICS INC | 5 | $1.0M | 0.00% | |
| 471 | LGIHLGI HOMES INC | 10 | $1.0M | 0.00% | |
| 472 | BDCBELDEN INC | 15 | $1.0M | 0.00% | |
| 473 | FLEXFLEX LTD | 99 | $1.0M | 0.00% | |
| 474 | RGENREPLIGEN CORP | 8 | $1.0M | 0.00% | |
| 475 | NGVTINGEVITY ORD | 19 | $1.0M | 0.00% | |
| 476 | DKDELEK US HOLDINGS ORD | 29 | $1.0M | 0.00% | |
| 477 | STAASTAAR SURGICAL CO | 17 | $1.0M | 0.00% | |
| 478 | USNAUSANA HEALTH SCIENCES INC | 12 | $1.0M | 0.00% | |
| 479 | PWIPOWER INTEGRATIONS INC | 5 | $0 | 0.00% |
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