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GLOBEFLEX CAPITAL L P

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ARROW ELECTRONICS, INC ARWCommon247,178-1,72935,403,305,0004,322,288,0003.95  Hist 06/30/2023
iSHARES TRUST SMINCommon472,70336,20027,468,771,0005,756,675,0003.06  Hist 06/30/2023
Taylor Morrison Home Corp TMHCCL A557,36927,33627,182,886,0006,903,823,0003.030.51 Hist 06/30/2023
GILEAD SCIENCES, INC. GILDCommon350,106026,982,669,000-2,065,626,0003.010.03 Hist 06/30/2023
CITIGROUP INC CCOM565,738026,046,578,000-480,877,0002.91  Hist 06/30/2023
CVS HEALTH Corp CVSCommon242,381016,755,799,000-1,255,533,0001.870.02 Hist 06/30/2023
PULTEGROUP INC/MI/ PHMCommon202,28254,57215,713,266,0007,104,727,0001.75  Hist 06/30/2023
Hilton Grand Vacations Inc. HGVCommon301,793-10,25013,713,474,000-150,596,0001.530.27 Hist 06/30/2023
ICON PLC ICLRCommon53,006013,262,101,0001,940,549,0001.480.06 Hist 06/30/2023
Owens Corning OCCommon101,466-5,75113,241,313,0002,969,924,0001.48  Hist 06/30/2023
AVNET INC AVTCommon250,831210,20512,654,424,00010,818,129,0001.41  Hist 06/30/2023
UNITED THERAPEUTICS Corp UTHRCommon55,151-39312,174,583,000-265,051,0001.360.12 Hist 06/30/2023
Atkore Inc. ATKRCOM77,213-1,28412,040,595,0001,013,336,0001.34  Hist 06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc CCESHS185,365-1,38711,943,067,000889,216,0001.330.04 Hist 06/30/2023
Arcos Dorados Holdings Inc. ARCOCommon1,152,918011,817,410,0002,928,412,0001.32  Hist 06/30/2023
YPF SOCIEDAD ANONIMA YPFCommon755,35787,09811,247,266,0003,909,782,0001.25  Hist 06/30/2023
WINNEBAGO INDUSTRIES INC WGOCommon161,299-65810,757,030,0001,412,111,0001.200.53 Hist 06/30/2023
Copa Holdings, S.A. CPACl A96,430010,663,229,0001,757,919,0001.190.24 Hist 06/30/2023
PACCAR INC PCARCommon126,3027,64310,565,162,0001,879,323,0001.180.02 Hist 06/30/2023
RELIANCE STEEL & ALUMINUM CO RSCommon35,623-4379,674,851,000416,807,0001.08  Hist 06/30/2023
General Motors Co GMCommon238,300238,3009,188,848,0009,188,848,0001.030.02 Hist 06/30/2023
Toll Brothers, Inc. TOLCommon107,66840,8818,513,309,0004,504,085,0000.950.10 Hist 06/30/2023
SYNOPSYS INC SNPSCommon18,649-4828,119,961,000730,612,0000.910.01 Hist 06/30/2023
MICROSOFT CORP MSFTCommon22,0422,7567,506,183,0001,946,029,0000.840.00 Hist 06/30/2023
HOLOGIC INC HOLXCommon89,375-1,6257,236,694,000-107,006,0000.81  Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM122,95130,9727,074,601,0002,442,539,0000.790.02 Hist 06/30/2023
Pure Storage, Inc. PSTGCommon187,179-6,7476,891,931,0001,944,879,0000.770.06 Hist 06/30/2023
PFIZER INC PFECommon186,36506,835,868,000-767,824,0000.760.00 Hist 06/30/2023
EXTREME NETWORKS INC EXTRCommon251,024-228,2146,539,175,000-2,623,856,0000.730.19 Hist 06/30/2023
Merck & Co., Inc. MRKCOM53,11506,128,940,000478,035,0000.68  Hist 06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC. HIGCommon84,206-1,2066,064,516,000112,154,0000.68  Hist 06/30/2023
COMCAST CORP CMCSACommon144,45723,6766,002,188,0001,423,380,0000.670.00 Hist 06/30/2023
KORN FERRY KFYCommon120,99005,993,845,000-266,178,0000.670.23 Hist 06/30/2023
EQUISHARES CORPORATION EWZSCommon391,296-260,9005,892,933,000-1,737,772,0000.66  Hist 06/30/2023
Mastercard Inc MACL A14,77905,812,581,000441,745,0000.650.00 Hist 06/30/2023
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