GLOBEFLEX CAPITAL L P [Rocket]

Holdings

GLOBEFLEX CAPITAL L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ARROW ELECTRONICS, INC	ARW	Common	247,178	-1,729	35,403,305,000	4,322,288,000	3.95		Hist	06/30/2023
iSHARES TRUST	SMIN	Common	472,703	36,200	27,468,771,000	5,756,675,000	3.06		Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	557,369	27,336	27,182,886,000	6,903,823,000	3.03	0.51	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	350,106	0	26,982,669,000	-2,065,626,000	3.01	0.03	Hist	06/30/2023
CITIGROUP INC	C	COM	565,738	0	26,046,578,000	-480,877,000	2.91		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	242,381	0	16,755,799,000	-1,255,533,000	1.87	0.02	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	202,282	54,572	15,713,266,000	7,104,727,000	1.75		Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	301,793	-10,250	13,713,474,000	-150,596,000	1.53	0.27	Hist	06/30/2023
ICON PLC	ICLR	Common	53,006	0	13,262,101,000	1,940,549,000	1.48	0.06	Hist	06/30/2023
Owens Corning	OC	Common	101,466	-5,751	13,241,313,000	2,969,924,000	1.48		Hist	06/30/2023
AVNET INC	AVT	Common	250,831	210,205	12,654,424,000	10,818,129,000	1.41		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	55,151	-393	12,174,583,000	-265,051,000	1.36	0.12	Hist	06/30/2023
Atkore Inc.	ATKR	COM	77,213	-1,284	12,040,595,000	1,013,336,000	1.34		Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	185,365	-1,387	11,943,067,000	889,216,000	1.33	0.04	Hist	06/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	1,152,918	0	11,817,410,000	2,928,412,000	1.32		Hist	06/30/2023
YPF SOCIEDAD ANONIMA	YPF	Common	755,357	87,098	11,247,266,000	3,909,782,000	1.25		Hist	06/30/2023
WINNEBAGO INDUSTRIES INC	WGO	Common	161,299	-658	10,757,030,000	1,412,111,000	1.20	0.53	Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	96,430	0	10,663,229,000	1,757,919,000	1.19	0.24	Hist	06/30/2023
PACCAR INC	PCAR	Common	126,302	7,643	10,565,162,000	1,879,323,000	1.18	0.02	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	35,623	-437	9,674,851,000	416,807,000	1.08		Hist	06/30/2023
General Motors Co	GM	Common	238,300	238,300	9,188,848,000	9,188,848,000	1.03	0.02	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	107,668	40,881	8,513,309,000	4,504,085,000	0.95	0.10	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	18,649	-482	8,119,961,000	730,612,000	0.91	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,042	2,756	7,506,183,000	1,946,029,000	0.84	0.00	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	89,375	-1,625	7,236,694,000	-107,006,000	0.81		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	122,951	30,972	7,074,601,000	2,442,539,000	0.79	0.02	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	187,179	-6,747	6,891,931,000	1,944,879,000	0.77	0.06	Hist	06/30/2023
PFIZER INC	PFE	Common	186,365	0	6,835,868,000	-767,824,000	0.76	0.00	Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	251,024	-228,214	6,539,175,000	-2,623,856,000	0.73	0.19	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	53,115	0	6,128,940,000	478,035,000	0.68		Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	84,206	-1,206	6,064,516,000	112,154,000	0.68		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	144,457	23,676	6,002,188,000	1,423,380,000	0.67	0.00	Hist	06/30/2023
KORN FERRY	KFY	Common	120,990	0	5,993,845,000	-266,178,000	0.67	0.23	Hist	06/30/2023
EQUISHARES CORPORATION	EWZS	Common	391,296	-260,900	5,892,933,000	-1,737,772,000	0.66		Hist	06/30/2023
Mastercard Inc	MA	CL A	14,779	0	5,812,581,000	441,745,000	0.65	0.00	Hist	06/30/2023
<< Prev Next >>