GLOBEFLEX CAPITAL L P Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.0T
Holdings
478
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARWARROW ELECTRS INC | 339,350 | $43.9B | 4.28% | |
| 2 | TRVCCITIGROUP INC | 659,039 | $41.7B | 4.06% | |
| 3 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 496,172 | $34.9B | 3.40% | |
| 4 | TMHCTAYLOR MORRISON HOME CL A ORD | 554,767 | $34.5B | 3.36% | |
| 5 | QCOMQUALCOMM INC | 124,822 | $21.1B | 2.06% | |
| 6 | TOLTOLL BROTHERS INC | 163,118 | $21.1B | 2.06% | |
| 7 | CVSCVS CAREMARK CORPORATION | 242,328 | $19.3B | 1.88% | |
| 8 | GILDGILEAD SCIENCES INC | 259,305 | $19.0B | 1.85% | |
| 9 | GJBSTEELCASE INC | 1,426,959 | $18.7B | 1.82% | |
| 10 | PHMPULTE GROUP INC | 153,214 | $18.5B | 1.80% | |
| 11 | ICLRICON ORD | 52,684 | $17.7B | 1.72% | |
| 12 | OCOWENS CORNING NEW | 103,694 | $17.3B | 1.68% | |
| 13 | GMGENERAL MOTORS CO | 358,900 | $16.3B | 1.59% | |
| 14 | PCARPACCAR INC | 126,302 | $15.6B | 1.52% | |
| 15 | ATKRATKORE INC | 79,792 | $15.2B | 1.48% | |
| 16 | UTHUNITED THERAPEUTICS CORP DEL | 58,927 | $13.5B | 1.32% | |
| 17 | CCEPCOCA COLA EUROPEAN PARTNERS | 185,365 | $13.0B | 1.26% | |
| 18 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 862,697 | $12.5B | 1.22% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 121,313 | $12.5B | 1.22% | |
| 20 | RSRELIANCE INC | 32,923 | $11.0B | 1.07% | |
| 21 | NTAPNETAPP INC | 98,058 | $10.3B | 1.00% | |
| 22 | SNPSSYNOPSYS INC | 17,659 | $10.1B | 0.98% | |
| 23 | OSWONESPAWORLD HOLDINGS LTD | 758,636 | $10.0B | 0.98% | |
| 24 | YPFYPF SOCIEDAD ANONIMA | 491,499 | $9.7B | 0.95% | |
| 25 | POWLPOWELL INDS INC | 67,850 | $9.7B | 0.94% | |
| 26 | AIGAMERICAN INTERNATIONAL GROUP INC | 121,274 | $9.5B | 0.92% | |
| 27 | MSFTMICROSOFT CORP | 22,042 | $9.3B | 0.90% | |
| 28 | XRXXEROX CORP | 511,452 | $9.2B | 0.89% | |
| 29 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 815,609 | $9.1B | 0.88% | |
| 30 | CPACOPA HOLDINGS SA | 82,504 | $8.6B | 0.84% | |
| 31 | PSTGPURE STORAGE INC | 159,435 | $8.3B | 0.81% | |
| 32 | NVTNVENT ELECTRIC PLC | 105,447 | $8.0B | 0.77% | |
| 33 | TNETTRINET GROUP ORD | 54,904 | $7.3B | 0.71% | |
| 34 | HOLXHOLOGIC INC | 89,375 | $7.0B | 0.68% | |
| 35 | JPMJPMORGAN CHASE & CO | 33,400 | $6.7B | 0.65% | |
| 36 | MANHMANHATTAN ASSOCS INC | 26,319 | $6.6B | 0.64% | |
| 37 | BXCBLUELINX HOLDINGS INC | 49,230 | $6.4B | 0.62% | |
| 38 | MUSAMURPHY USA ORD | 15,146 | $6.3B | 0.62% | |
| 39 | CMCSACOMCAST CORP NEW | 144,457 | $6.3B | 0.61% | |
| 40 | NMMNAVIOS MARITIME PARTNERS LP | 144,366 | $6.2B | 0.60% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 12,055 | $6.0B | 0.58% | |
| 42 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 22,952 | $5.8B | 0.57% | |
| 43 | MODMODINE MFG CO | 57,883 | $5.5B | 0.54% | |
| 44 | CMRECOSTAMARE ORD | 474,374 | $5.4B | 0.52% | |
| 45 | JNJJOHNSON & JOHNSON | 33,975 | $5.4B | 0.52% | |
| 46 | ELVELEVANCE HEALTH INC | 10,227 | $5.3B | 0.52% | |
| 47 | UHSUNIVERSAL HLTH SVCS INC | 28,368 | $5.2B | 0.50% | |
| 48 | CNCCENTENE CORP DEL | 65,558 | $5.1B | 0.50% | |
| 49 | EX9EXELIXIS INC | 210,676 | $5.0B | 0.49% | |
| 50 | PAGSPAGSEGURO DIGITAL LTD | 344,118 | $4.9B | 0.48% | |
| 51 | CRUSCIRRUS LOGIC INC | 51,260 | $4.7B | 0.46% | |
| 52 | GAPGAP INC DEL | 168,442 | $4.6B | 0.45% | |
| 53 | BLBDBLUE BIRD CORP | 112,059 | $4.3B | 0.42% | |
| 54 | HPEHEWLETT PACKARD ENTERPRISE CO | 241,394 | $4.3B | 0.42% | |
| 55 | DFINDONNELLEY FINANCIAL SOLTN ORD | 68,494 | $4.2B | 0.41% | |
| 56 | TEXTEREX CORP NEW | 64,263 | $4.1B | 0.40% | |
| 57 | HOVHOVNANIAN ENTERPRISES INC | 25,607 | $4.0B | 0.39% | |
| 58 | LYTSLSI INDS INC | 265,514 | $4.0B | 0.39% | |
| 59 | PRGSPROGRESS SOFTWARE CORP | 73,647 | $3.9B | 0.38% | |
| 60 | NMIHNMI HOLDINGS CL A ORD | 116,081 | $3.8B | 0.37% | |
| 61 | LMBLIMBACH HOLDINGS INC | 89,398 | $3.7B | 0.36% | |
| 62 | SUXSYNNEX CORP | 32,300 | $3.7B | 0.36% | |
| 63 | CPRXCATALYST PHARMACEUTICALS INC | 228,784 | $3.6B | 0.36% | |
| 64 | APPAPPLOVIN CORP | 52,591 | $3.6B | 0.35% | |
| 65 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 27,719 | $3.6B | 0.35% | |
| 66 | GLOBGLOBANT ORD | 17,809 | $3.6B | 0.35% | |
| 67 | PLYAPLAYA HOTELS & RESORTS NV | 366,003 | $3.6B | 0.35% | |
| 68 | FTDRFRONTDOOR INC | 105,871 | $3.4B | 0.34% | |
| 69 | RNGRINGCENTRAL INC | 99,107 | $3.4B | 0.34% | |
| 70 | MAMASTERCARD INC | 7,122 | $3.4B | 0.33% | |
| 71 | DVAXDYNAVAX TECHNOLOGIES CORP | 271,887 | $3.4B | 0.33% | |
| 72 | NTBBANK NT BUTTERFIELD AND SON ORD | 105,050 | $3.4B | 0.33% | |
| 73 | WNCWABASH NATL CORP | 110,069 | $3.3B | 0.32% | |
| 74 | WFRDWEATHERFORD INTERNATIONAL PLC | 27,734 | $3.2B | 0.31% | |
| 75 | NBIXNEUROCRINE BIOSCIENCES INC | 22,936 | $3.2B | 0.31% | |
| 76 | ADMAADMA BIOLOGICS ORD | 478,146 | $3.2B | 0.31% | |
| 77 | WGOWINNEBAGO INDS INC | 42,006 | $3.1B | 0.30% | |
| 78 | EP3ORASURE TECHNOLOGIES INC | 500,158 | $3.1B | 0.30% | |
| 79 | CBOECBOE HLDGS INC | 16,190 | $3.0B | 0.29% | |
| 80 | LEALEAR CORP | 20,219 | $2.9B | 0.29% | |
| 81 | INDAISHARES MSCI INDIA ETF | 56,021 | $2.9B | 0.28% | |
| 82 | CSRCENTERSPACE | 50,466 | $2.9B | 0.28% | |
| 83 | VYGRVOYAGER THERAPEUTICS ORD | 309,508 | $2.9B | 0.28% | |
| 84 | RYIRYERSON HOLDING CORP | 85,789 | $2.9B | 0.28% | |
| 85 | STRLSTERLING INFRASTRUCTURE INC | 25,916 | $2.9B | 0.28% | |
| 86 | DXPEDXP ENTERPRISES INC NEW | 51,543 | $2.8B | 0.27% | |
| 87 | GOLDA MARK PRECIOUS METALS ORD | 89,682 | $2.8B | 0.27% | |
| 88 | VTRSVIATRIS INC | 228,914 | $2.7B | 0.27% | |
| 89 | AHHARMADA HOFFLER PROPERTIES REIT | 262,559 | $2.7B | 0.27% | |
| 90 | ROFKFORCE INC | 38,632 | $2.7B | 0.27% | |
| 91 | XXYCROSS COUNTRY HEALTHCARE ORD | 145,292 | $2.7B | 0.26% | |
| 92 | PKPARK HOTELS RESORTS ORD | 153,805 | $2.7B | 0.26% | |
| 93 | AEISADVANCED ENERGY INDS | 26,370 | $2.7B | 0.26% | |
| 94 | BRKRBRUKER CORP | 28,583 | $2.7B | 0.26% | |
| 95 | ENVAENOVA INTERNATIONAL ORD | 42,221 | $2.7B | 0.26% | |
| 96 | CARSCARS.COM ORD WI | 151,928 | $2.6B | 0.25% | |
| 97 | PBYIPUMA BIOTECHNOLOGY INC | 491,751 | $2.6B | 0.25% | |
| 98 | STSENSATA TECHNOLOGIES HOLDING PLC | 70,796 | $2.6B | 0.25% | |
| 99 | AVNWAVIAT NETWORKS INC | 66,478 | $2.5B | 0.25% | |
| 100 | PARRPAR PETROLEUM ORD | 68,145 | $2.5B | 0.25% |
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