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 |
|---|---|---|---|---|---|
| 301 | TRMBTRIMBLE NAVIGATION LTD | 4,103 | $358.0M | 0.07% | |
| 302 | HTBHOMETRUST BANCSHARES ORD | 11,532 | $357.0M | 0.07% | |
| 303 | EPSNEPSILON ENERGY LTD | 62,806 | $356.0M | 0.07% | |
| 304 | KLACKLA-TENCOR CORP | 822 | $354.0M | 0.07% | |
| 305 | FBIZFIRST BUS FINL SVCS INC WIS | 12,134 | $354.0M | 0.07% | |
| 306 | FICOFAIR ISAAC CORP | 806 | $350.0M | 0.07% | |
| 307 | CHMGChemung Financial Corp | 7,612 | $348.0M | 0.07% | |
| 308 | BCBRUNSWICK CORP | 3,370 | $339.0M | 0.07% | |
| 309 | CVCYUSDCENTRAL VALLEY COMMUNITY BANCORP | 16,146 | $335.0M | 0.07% | |
| 310 | WTWISDOMTREE INVESTMENTS INC | 54,567 | $334.0M | 0.07% | |
| 311 | INTTINTEST CORP | 25,892 | $329.0M | 0.07% | |
| 312 | FONRFONAR CORP | 21,637 | $324.0M | 0.07% | |
| 313 | ROSTROSS STORES INC | 2,839 | $324.0M | 0.07% | |
| 314 | COWNEURCOWEN INC | 8,950 | $323.0M | 0.07% | |
| 315 | VRTSVIRTUS INVT PARTNERS INC | 1,081 | $321.0M | 0.07% | |
| 316 | THFFFIRST FINL CORP IND | 7,022 | $318.0M | 0.07% | |
| 317 | EVCENTRAVISION COMMUNICATIONS CP | 46,604 | $316.0M | 0.06% | |
| 318 | SBOWEURSILVERBOW RESOURCES ORD | 14,487 | $315.0M | 0.06% | |
| 319 | ANAUTONATION INC | 2,679 | $313.0M | 0.06% | |
| 320 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 3,631 | $304.0M | 0.06% | |
| 321 | SRJSPARTANNASH CO | 11,750 | $303.0M | 0.06% | |
| 322 | CTMXCYTOMX THERAPEUTICS ORD | 69,435 | $301.0M | 0.06% | |
| 323 | MTHMERITAGE HOMES CORP | 2,456 | $300.0M | 0.06% | |
| 324 | CDNSCADENCE DESIGN SYSTEM INC | 1,608 | $300.0M | 0.06% | |
| 325 | CAHCARDINAL HEALTH INC | 5,696 | $293.0M | 0.06% | |
| 326 | WSTWEST PHARMACEUTICAL SVSC INC | 622 | $292.0M | 0.06% | |
| 327 | HOUSREALOGY HOLDINGS CORP | 17,238 | $290.0M | 0.06% | |
| 328 | —RADIUS HEALTH INC | 41,708 | $289.0M | 0.06% | |
| 329 | PDMPIEDMONT OFFICE REALTY TR INC | 15,439 | $284.0M | 0.06% | |
| 330 | TDAYGANNETT CO INC | 52,877 | $282.0M | 0.06% | |
| 331 | AMGNAMGEN INC | 1,235 | $278.0M | 0.06% | |
| 332 | JBLJABIL CIRCUIT INC | 3,864 | $272.0M | 0.06% | |
| 333 | DVAXDYNAVAX TECHNOLOGIES CORP | 19,271 | $271.0M | 0.06% | |
| 334 | MASMASCO CORP | 3,758 | $264.0M | 0.05% | |
| 335 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 3,213 | $261.0M | 0.05% | |
| 336 | GRBKGREEN BRICK PARTNERS INC | 8,578 | $260.0M | 0.05% | |
| 337 | BRXBRIXMOR PROPERTY GROUP INC. ORD | 10,127 | $257.0M | 0.05% | |
| 338 | CASHMETA FINANCIAL GROUP ORD | 4,290 | $256.0M | 0.05% | |
| 339 | —MACATAWA BK CORP | 28,556 | $252.0M | 0.05% | |
| 340 | TNETTRINET GROUP ORD | 2,623 | $250.0M | 0.05% | |
| 341 | DGXQUEST DIAGNOSTICS INC | 1,397 | $242.0M | 0.05% | |
| 342 | HOLXHOLOGIC INC | 3,134 | $240.0M | 0.05% | |
| 343 | NVTNVENT ELECTRIC PLC | 6,103 | $232.0M | 0.05% | |
| 344 | AG8AGILENT TECHNOLOGIES INC | 1,452 | $232.0M | 0.05% | |
| 345 | —PC-TEL INC | 40,902 | $232.0M | 0.05% | |
| 346 | CZWICITIZENS COMMUNITY BANCORP INC/WI | 16,637 | $229.0M | 0.05% | |
| 347 | BJBJAS WHOLESALE CLUB HOLD ORD | 3,396 | $227.0M | 0.05% | |
| 348 | WOOFOOT LOCKER INC | 4,994 | $218.0M | 0.04% | |
| 349 | TTTRANE TECHNOLOGIES PLC | 1,045 | $211.0M | 0.04% | |
| 350 | TECHBIO-TECHNE CORP | 405 | $210.0M | 0.04% | |
| 351 | DRIDARDEN RESTAURANTS INC | 1,396 | $210.0M | 0.04% | |
| 352 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2,329 | $207.0M | 0.04% | |
| 353 | VRTXVERTEX PHARMACEUTICALS INC | 924 | $203.0M | 0.04% | |
| 354 | TSNTYSON FOODS INC | 2,310 | $201.0M | 0.04% | |
| 355 | KRKROGER CO | 4,392 | $199.0M | 0.04% | |
| 356 | NTAPNETAPP INC | 2,151 | $198.0M | 0.04% | |
| 357 | BBYBEST BUY INC | 1,912 | $194.0M | 0.04% | |
| 358 | MEDMEDIFAST INC | 914 | $191.0M | 0.04% | |
| 359 | GOROGOLD RESOURCE ORD | 121,973 | $190.0M | 0.04% | |
| 360 | SBG1SEACOAST BKG CORP FLA | 5,300 | $188.0M | 0.04% | |
| 361 | RMREGIONAL MANAGEMENT CORP | 3,246 | $187.0M | 0.04% | |
| 362 | DYHTARGET CORP | 801 | $185.0M | 0.04% | |
| 363 | WNEBWESTERN NEW ENGLAND BANCORP INC | 21,025 | $184.0M | 0.04% | |
| 364 | ENQENTEGRIS INC | 1,301 | $180.0M | 0.04% | |
| 365 | BUWABIO RAD LABS INC | 236 | $178.0M | 0.04% | |
| 366 | NVRNVR INC | 29 | $171.0M | 0.04% | |
| 367 | HSICSCHEIN HENRY INC | 2,212 | $171.0M | 0.04% | |
| 368 | LSTRLANDSTAR SYS INC | 921 | $165.0M | 0.03% | |
| 369 | IGTINTERNATIONAL GAME TECHNOLOGY ORD | 5,644 | $163.0M | 0.03% | |
| 370 | PZZAPAPA JOHNS INTL INC | 1,203 | $161.0M | 0.03% | |
| 371 | GGENPACT LIMITED | 3,018 | $160.0M | 0.03% | |
| 372 | HUBGHUB GROUP INC | 1,885 | $159.0M | 0.03% | |
| 373 | EVTCEVERTEC ORD | 3,132 | $157.0M | 0.03% | |
| 374 | SIGSIGNET JEWELERS LIMITED | 1,795 | $156.0M | 0.03% | |
| 375 | QCOMQUALCOMM INC | 842 | $154.0M | 0.03% | |
| 376 | PSTGPURE STORAGE INC | 4,698 | $153.0M | 0.03% | |
| 377 | POOLPOOL CORPORATION | 269 | $152.0M | 0.03% | |
| 378 | UHSUNIVERSAL HLTH SVCS INC | 1,176 | $152.0M | 0.03% | |
| 379 | CTLTEURCATALENT ORD | 1,166 | $149.0M | 0.03% | |
| 380 | HCAHCA HOLDINGS INC | 569 | $146.0M | 0.03% | |
| 381 | JAZZJAZZ PHARMACEUTICALS PLC | 1,139 | $145.0M | 0.03% | |
| 382 | EBMTEAGLE BANCORP MONTANA ORD | 6,288 | $144.0M | 0.03% | |
| 383 | YUSDALLEGHANY CORP DEL | 215 | $144.0M | 0.03% | |
| 384 | ADUSADDUS HOMECARE CORP | 1,528 | $143.0M | 0.03% | |
| 385 | 2JEFOCUS FINANCIAL PARTNERS INC | 2,374 | $142.0M | 0.03% | |
| 386 | QLYSQUALYS ORD | 1,035 | $142.0M | 0.03% | |
| 387 | SMTCSEMTECH CORP | 1,584 | $141.0M | 0.03% | |
| 388 | GOLFACUSHNET HOLDINGS CORP | 2,634 | $140.0M | 0.03% | |
| 389 | PJTPJT PARTNERS CL A ORD | 1,852 | $137.0M | 0.03% | |
| 390 | PTCPTC INC | 1,059 | $128.0M | 0.03% | |
| 391 | RVSBRIVERVIEW BANCORP INC | 16,108 | $124.0M | 0.03% | |
| 392 | SMPSTANDARD MTR PRODS INC | 2,340 | $123.0M | 0.03% | |
| 393 | YELPYELP INC | 3,371 | $122.0M | 0.02% | |
| 394 | WSMWILLIAMS SONOMA INC | 705 | $119.0M | 0.02% | |
| 395 | LCUTLIFETIME BRANDS INC | 7,404 | $118.0M | 0.02% | |
| 396 | CVLTCOMMVAULT SYSTEMS INC | 1,690 | $116.0M | 0.02% | |
| 397 | RBCAAREPUBLIC BANCORP KY | 2,226 | $113.0M | 0.02% | |
| 398 | TDCTERADATA CORP DEL | 2,491 | $106.0M | 0.02% | |
| 399 | UAUNDER ARMOUR INC | 5,769 | $104.0M | 0.02% | |
| 400 | G2CEVERI HOLDINGS ORD | 4,777 | $102.0M | 0.02% |