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
AVNET INC	AVT	Common	250,831	210,205	12,654,424,000	10,818,129,000	1.41		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
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
iSHARES TRUST	SMIN	Common	472,703	36,200	27,468,771,000	5,756,675,000	3.06		Hist	06/30/2023
POWELL INDUSTRIES INC	POWL	Common	91,691	79,408	5,555,558,000	5,032,425,000	0.62		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
Yum China Holdings, Inc.	YUMC	Common	73,828	73,800	4,171,282,000	4,169,507,000	0.47	0.02	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
Voyager Therapeutics, Inc.	VYGR	COM	326,900	290,791	3,743,005,000	3,464,605,000	0.42	0.75	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
MICROSOFT CORP	MSFT	Common	22,042	2,756	7,506,183,000	1,946,029,000	0.84	0.00	Hist	06/30/2023
Cars.com Inc.	CARS	COM	213,100	92,572	4,223,642,000	1,897,452,000	0.47	0.32	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
TEREX CORP	TEX	Common	36,458	26,576	2,181,282,000	1,703,191,000	0.24		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
WABASH NATIONAL Corp	WNC	Common	122,618	50,546	3,143,926,000	1,371,676,000	0.35		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	33,975	5,917	5,623,542,000	1,274,552,000	0.63		Hist	06/30/2023
ONESPAWORLD HOLDINGS Ltd	OSW	Common	375,800	90,608	4,547,180,000	1,127,728,000	0.51	0.40	Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	17,716	12,596	1,482,475,000	1,045,125,000	0.17		Hist	06/30/2023
TERADATA CORP /DE/	TDC	Common	60,798	2,541	3,247,221,000	900,629,000	0.36	0.06	Hist	06/30/2023
Playa Hotels & Resorts N.V.	PLYA	Common	651,943	187,154	5,306,816,000	844,842,000	0.59		Hist	06/30/2023
Varex Imaging Corp	VREX	COMMON STOCK	89,018	19,100	2,098,154,000	826,346,000	0.23	0.22	Hist	06/30/2023
iSHARES TRUST	INDA	Common	56,314	12,700	2,460,922,000	744,275,000	0.27		Hist	06/30/2023
A-Mark Precious Metals, Inc.	AMRK	COM	120,319	11,206	4,504,142,000	723,377,000	0.50		Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	20,816	2,400	3,741,231,000	720,659,000	0.42		Hist	06/30/2023
AppLovin Corp	APP	Common Stock	29,969	24,000	771,102,000	677,090,000	0.09	0.01	Hist	06/30/2023
Weatherford International plc	WFT	Common	12,615	9,749	837,888,000	667,791,000	0.09	0.02	Hist	06/30/2023
BEL FUSE INC /NJ	BELFB	CL B	13,980	6,247	802,592,000	511,986,000	0.09	0.11	Hist	06/30/2023
Yalla Group Ltd	YALA	SPONSORED ADR	543,400	62,658	2,369,224,000	475,101,000	0.26		Hist	06/30/2023
Bank of N.T. Butterfield & Son Ltd	NTB	SHS NEW	122,782	14,158	3,359,316,000	426,468,000	0.37		Hist	06/30/2023
8X8 INC /DE/	EGHT	COM	638,565	80,275	2,704,323,000	381,837,000	0.30		Hist	06/30/2023
HARVARD BIOSCIENCE INC	HBIO	Common	167,320	38,000	918,587,000	375,443,000	0.10	0.40	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	3,586	1,500	779,704,000	357,498,000	0.09	0.00	Hist	06/30/2023
Lazard Ltd	LAZ	Cl A	124,920	14,404	3,997,440,000	338,255,000	0.45	0.11	Hist	06/30/2023
WATTS WATER TECHNOLOGIES INC	WTS	Common	2,202	1,600	404,573,000	303,244,000	0.05	0.01	Hist	06/30/2023
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