GLOBEFLEX CAPITAL L P Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$488.4B
Holdings
456
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 355,651 | $21.5B | 4.40% | |
| 2 | ICLRICON ORD | 52,799 | $16.4B | 3.35% | |
| 3 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 847,498 | $11.6B | 2.38% | |
| 4 | DFINDONNELLEY FINANCIAL SOLTN ORD | 187,236 | $8.8B | 1.81% | |
| 5 | EPIWISDOMTREE TRUST | 234,601 | $8.6B | 1.75% | |
| 6 | EXTREXTREME NETWORKS INC | 534,991 | $8.4B | 1.72% | |
| 7 | CIOCITY OFFICE REIT | 357,370 | $7.0B | 1.44% | |
| 8 | VRTVEURVERITIV CORP | 52,120 | $6.4B | 1.31% | |
| 9 | ROFKFORCE INC | 80,159 | $6.0B | 1.23% | |
| 10 | CMRECOSTAMARE ORD | 467,948 | $5.9B | 1.21% | |
| 11 | IIIINFORMATION SERVICES GROUP INC | 651,497 | $5.0B | 1.02% | |
| 12 | GLOBGLOBANT ORD | 15,543 | $4.9B | 1.00% | |
| 13 | OVIDOVID THERAPEUTICS INC | 1,397,417 | $4.5B | 0.92% | |
| 14 | RYIRYERSON HOLDING CORP | 170,979 | $4.5B | 0.91% | |
| 15 | ATKRATKORE INC | 39,608 | $4.4B | 0.90% | |
| 16 | OPYOPPENHEIMER HLDGS INC | 91,302 | $4.2B | 0.87% | |
| 17 | XXYCROSS COUNTRY HEALTHCARE ORD | 145,700 | $4.0B | 0.83% | |
| 18 | BXCBLUELINX HOLDINGS INC | 41,278 | $4.0B | 0.81% | |
| 19 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 649,198 | $3.8B | 0.78% | |
| 20 | AHHARMADA HOFFLER PROPERTIES REIT | 237,416 | $3.6B | 0.74% | |
| 21 | GOODGLADSTONE COML CORP | 137,776 | $3.5B | 0.73% | |
| 22 | NTBBANK NT BUTTERFIELD AND SON ORD | 91,678 | $3.5B | 0.72% | |
| 23 | ACLSAXCELIS TECHNOLOGIES ORD | 45,999 | $3.4B | 0.70% | |
| 24 | QSIIEURNEXTGEN HEALTHCARE INC | 190,594 | $3.4B | 0.69% | |
| 25 | CPACOPA HOLDINGS SA | 40,248 | $3.3B | 0.68% | |
| 26 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 115,077 | $3.3B | 0.67% | |
| 27 | PENGSMART GLOBAL HOLDINGS ORD | 45,381 | $3.2B | 0.66% | |
| 28 | IMKTAINGLES MKTS INC | 35,802 | $3.1B | 0.63% | |
| 29 | BZHBEAZER HOMES ORD | 130,533 | $3.0B | 0.62% | |
| 30 | NMMNAVIOS MARITIME PARTNERS LP | 120,606 | $3.0B | 0.62% | |
| 31 | APAMARTISAN PARTNERS ASSET MGMT CL A ORD | 58,797 | $2.8B | 0.57% | |
| 32 | GOLDA MARK PRECIOUS METALS ORD | 44,841 | $2.7B | 0.56% | |
| 33 | VCTRVICTORY CAPITAL HOLDINGS CL A ORD | 74,122 | $2.7B | 0.55% | |
| 34 | —TIVITY HEALTH ORD | 101,957 | $2.7B | 0.55% | |
| 35 | HCQAMN HEALTHCARE SERVICES INC | 21,777 | $2.7B | 0.55% | |
| 36 | MBUUMALIBU BOATS INC - A | 38,314 | $2.6B | 0.54% | |
| 37 | ENVAENOVA INTERNATIONAL ORD | 64,160 | $2.6B | 0.54% | |
| 38 | ARWARROW ELECTRS INC | 19,468 | $2.6B | 0.54% | |
| 39 | NMIHNMI HOLDINGS CL A ORD | 117,494 | $2.6B | 0.53% | |
| 40 | MHOM/I HOMES INC | 40,029 | $2.5B | 0.51% | |
| 41 | —USA TRUCK INC | 124,100 | $2.5B | 0.51% | |
| 42 | ATENA10 NETWORKS ORD | 144,999 | $2.4B | 0.49% | |
| 43 | AVNWAVIAT NETWORKS INC | 71,734 | $2.3B | 0.47% | |
| 44 | ARCBARCBEST CORP | 18,725 | $2.2B | 0.46% | |
| 45 | HALOHALOZYME THERAPEUTICS ORD | 54,765 | $2.2B | 0.45% | |
| 46 | DHILDIAMOND HILL INVESTMENT GROUP | 11,295 | $2.2B | 0.45% | |
| 47 | CRLCHARLES RIV LABS INTL INC | 5,795 | $2.2B | 0.45% | |
| 48 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 67,130 | $2.1B | 0.44% | |
| 49 | STLDSTEEL DYNAMICS INC | 34,492 | $2.1B | 0.44% | |
| 50 | VREXVAREX IMAGING CORP | 67,780 | $2.1B | 0.44% | |
| 51 | —O2MICRO INTERNATIONAL LTD | 470,026 | $2.1B | 0.44% | |
| 52 | EGRXEAGLE PHARMACEUTICALS ORD | 41,205 | $2.1B | 0.43% | |
| 53 | QIWQIWI ADR REP CL B ORD | 262,351 | $2.1B | 0.43% | |
| 54 | CRUSCIRRUS LOGIC INC | 22,501 | $2.1B | 0.42% | |
| 55 | CPRXCATALYST PHARMACEUTICALS INC | 304,515 | $2.1B | 0.42% | |
| 56 | IRMIRON MOUNTAIN ORD | 39,326 | $2.1B | 0.42% | |
| 57 | WSBFWATERSTONE FINANCIAL ORD | 92,463 | $2.0B | 0.41% | |
| 58 | INCYINCYTE CORP | 27,029 | $2.0B | 0.41% | |
| 59 | DSKEUSDDASEKE INC | 197,129 | $2.0B | 0.41% | |
| 60 | VNDAVANDA PHARMACEUTICALS INC | 126,076 | $2.0B | 0.41% | |
| 61 | MOHMOLINA HEALTHCARE INC | 6,127 | $1.9B | 0.40% | |
| 62 | PKNPERKINELMER INC | 9,629 | $1.9B | 0.40% | |
| 63 | PHMPULTE GROUP INC | 33,698 | $1.9B | 0.39% | |
| 64 | HBIOHARVARD BIOSCIENCE INC | 268,466 | $1.9B | 0.39% | |
| 65 | —NATUS MEDICAL INC DEL | 77,899 | $1.8B | 0.38% | |
| 66 | MCHBHOMESTREET ORD | 33,882 | $1.8B | 0.36% | |
| 67 | BRKRBRUKER CORP | 20,912 | $1.8B | 0.36% | |
| 68 | DLHCDLH HOLDINGS | 83,715 | $1.7B | 0.36% | |
| 69 | —AVID TECHNOLOGY INC | 53,123 | $1.7B | 0.35% | |
| 70 | UTHUNITED THERAPEUTICS CORP DEL | 7,922 | $1.7B | 0.35% | |
| 71 | UBAUSDURSTADT BIDDLE PPTYS INS | 79,760 | $1.7B | 0.35% | |
| 72 | CTRNCITI TRENDS INC | 17,837 | $1.7B | 0.35% | |
| 73 | AMPHAMPHASTAR PHARMACEUTICALS ORD | 72,346 | $1.7B | 0.35% | |
| 74 | KEKIMBALL ELECTRONICS ORD | 77,407 | $1.7B | 0.34% | |
| 75 | HCKTHACKETT GROUP INC | 82,043 | $1.7B | 0.34% | |
| 76 | GGALGRUPO FINANCIERO GALICIA S A | 175,948 | $1.7B | 0.34% | |
| 77 | VVXVECTRUS INC | 36,387 | $1.7B | 0.34% | |
| 78 | LKQ1LKQ CORP | 27,527 | $1.7B | 0.34% | |
| 79 | —CHANNELADVISOR ORD | 65,472 | $1.6B | 0.33% | |
| 80 | CRAICRA INTL INC | 17,299 | $1.6B | 0.33% | |
| 81 | SAMGSILVERCREST ASSET MANAGEMENT GROUP INC | 93,044 | $1.6B | 0.33% | |
| 82 | RCORESOURCES CONNECTION INC | 87,506 | $1.6B | 0.32% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 3,088 | $1.6B | 0.32% | |
| 84 | MITKMITEK SYSTEMS ORD | 85,780 | $1.5B | 0.31% | |
| 85 | PS1COMPUTER PROGRAMS & SYS INC | 51,889 | $1.5B | 0.31% | |
| 86 | 3TYTITAN MACHY INC | 44,878 | $1.5B | 0.31% | |
| 87 | ASIXADVANSIX ORD | 31,894 | $1.5B | 0.31% | |
| 88 | PLUSEPLUS INC | 27,938 | $1.5B | 0.31% | |
| 89 | TPDTEMPUR PEDIC INTL INC | 31,962 | $1.5B | 0.31% | |
| 90 | IBCPINDEPENDENT BANK ORD | 62,616 | $1.5B | 0.31% | |
| 91 | OLPONE LIBERTY PPTYS INC | 42,295 | $1.5B | 0.31% | |
| 92 | MR4MERIDIAN BIOSCIENCE INC | 73,008 | $1.5B | 0.30% | |
| 93 | CARSCARS.COM ORD WI | 92,405 | $1.5B | 0.30% | |
| 94 | HBCPHOME BANCORP INC | 35,727 | $1.5B | 0.30% | |
| 95 | FCFRANKLIN COVEY CO | 31,881 | $1.5B | 0.30% | |
| 96 | XEJACCURAY INC | 309,311 | $1.5B | 0.30% | |
| 97 | 8ININC RESEARCH HOLDINGS CL A ORD | 14,230 | $1.5B | 0.30% | |
| 98 | COKECOCA COLA BOTTLING CO CONS | 2,337 | $1.4B | 0.30% | |
| 99 | ONITOCWEN FINL CORP | 36,067 | $1.4B | 0.30% | |
| 100 | UNVREURUNIVAR SOLUTIONS INC | 50,813 | $1.4B | 0.30% |
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