GLOBEFLEX CAPITAL L P Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$979.6B
Holdings
471
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPCHOPTION CARE HEALTH INC | 26 | $876K | 0.00% | |
| 2 | VCVISTEON CORP | 7 | $874K | 0.00% | |
| 3 | SEMSELECT MED HLDGS CORP | 35 | $823K | 0.00% | |
| 4 | TTECTTEC HOLDINGS INC | 20 | $433K | 0.00% | |
| 5 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 576,202 | $40K | 0.00% | |
| 6 | TRVCCITIGROUP INC | 751,575 | $38K | 0.00% | |
| 7 | TMHCTAYLOR MORRISON HOME CL A ORD | 563,691 | $30K | 0.00% | |
| 8 | ARWARROW ELECTRS INC | 250,550 | $30K | 0.00% | |
| 9 | GILDGILEAD SCIENCES INC | 350,106 | $28K | 0.00% | |
| 10 | PHMPULTE GROUP INC | 193,942 | $20K | 0.00% | |
| 11 | GJBSTEELCASE INC | 1,437,536 | $19K | 0.00% | |
| 12 | CVSCVS CAREMARK CORPORATION | 242,328 | $19K | 0.00% | |
| 13 | QCOMQUALCOMM INC | 119,259 | $17K | 0.00% | |
| 14 | TOLTOLL BROTHERS INC | 164,856 | $16K | 0.00% | |
| 15 | ICLRICON ORD | 53,006 | $15K | 0.00% | |
| 16 | OCOWENS CORNING NEW | 103,694 | $15K | 0.00% | |
| 17 | ATKRATKORE INC | 79,792 | $12K | 0.00% | |
| 18 | CCEPCOCA COLA EUROPEAN PARTNERS | 185,365 | $12K | 0.00% | |
| 19 | UTHUNITED THERAPEUTICS CORP DEL | 58,927 | $12K | 0.00% | |
| 20 | PCARPACCAR INC | 126,302 | $12K | 0.00% | |
| 21 | AVTAVNET INC | 246,096 | $12K | 0.00% | |
| 22 | YPFYPF SOCIEDAD ANONIMA | 630,371 | $10K | 0.00% | |
| 23 | OSWONESPAWORLD HOLDINGS LTD | 758,636 | $10K | 0.00% | |
| 24 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 815,609 | $10K | 0.00% | |
| 25 | SNPSSYNOPSYS INC | 17,659 | $9K | 0.00% | |
| 26 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 624,297 | $9K | 0.00% | |
| 27 | RSRELIANCE STEEL & ALUMINUM CO | 32,923 | $9K | 0.00% | |
| 28 | GMGENERAL MOTORS CO | 238,300 | $8K | 0.00% | |
| 29 | POWLPOWELL INDS INC | 91,946 | $8K | 0.00% | |
| 30 | AIGAMERICAN INTERNATIONAL GROUP INC | 122,951 | $8K | 0.00% | |
| 31 | CPACOPA HOLDINGS SA | 82,504 | $8K | 0.00% | |
| 32 | MSFTMICROSOFT CORP | 22,042 | $8K | 0.00% | |
| 33 | NTAPNETAPP INC | 98,058 | $8K | 0.00% | |
| 34 | TNETTRINET GROUP ORD | 54,904 | $6K | 0.00% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 12,055 | $6K | 0.00% | |
| 36 | CMCSACOMCAST CORP NEW | 144,457 | $6K | 0.00% | |
| 37 | PSTGPURE STORAGE INC | 186,970 | $6K | 0.00% | |
| 38 | BXCBLUELINX HOLDINGS INC | 53,957 | $6K | 0.00% | |
| 39 | XRXXEROX CORP | 344,752 | $6K | 0.00% | |
| 40 | NVTNVENT ELECTRIC PLC | 110,133 | $6K | 0.00% | |
| 41 | MAMASTERCARD INC | 14,779 | $6K | 0.00% | |
| 42 | HOLXHOLOGIC INC | 89,375 | $6K | 0.00% | |
| 43 | HIGHARTFORD FINL SVCS GROUP INC | 84,206 | $6K | 0.00% | |
| 44 | MANHMANHATTAN ASSOCS INC | 29,181 | $6K | 0.00% | |
| 45 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 24,593 | $5K | 0.00% | |
| 46 | JPMJPMORGAN CHASE & CO | 33,400 | $5K | 0.00% | |
| 47 | EX9EXELIXIS INC | 210,676 | $5K | 0.00% | |
| 48 | JNJJOHNSON & JOHNSON | 33,975 | $5K | 0.00% | |
| 49 | MUSAMURPHY USA ORD | 15,473 | $5K | 0.00% | |
| 50 | ADMARCHER DANIELS MIDLAND CO | 67,440 | $4K | 0.00% | |
| 51 | CRUSCIRRUS LOGIC INC | 49,775 | $4K | 0.00% | |
| 52 | DFINDONNELLEY FINANCIAL SOLTN ORD | 68,494 | $4K | 0.00% | |
| 53 | HPEHEWLETT PACKARD ENTERPRISE CO | 241,394 | $4K | 0.00% | |
| 54 | NMMNAVIOS MARITIME PARTNERS LP | 144,366 | $4K | 0.00% | |
| 55 | EP3ORASURE TECHNOLOGIES INC | 523,978 | $4K | 0.00% | |
| 56 | ELVELEVANCE HEALTH INC | 10,227 | $4K | 0.00% | |
| 57 | EXTREXTREME NETWORKS INC | 234,095 | $4K | 0.00% | |
| 58 | FCNCAFIRST CTZNS BANCSHARES INC N C | 3,106 | $4K | 0.00% | |
| 59 | CMRECOSTAMARE ORD | 474,374 | $4K | 0.00% | |
| 60 | WGOWINNEBAGO INDS INC | 57,859 | $4K | 0.00% | |
| 61 | DVAXDYNAVAX TECHNOLOGIES CORP | 291,351 | $4K | 0.00% | |
| 62 | VMEO*VIMEO INC | 1,226,752 | $4K | 0.00% | |
| 63 | GLOBGLOBANT ORD | 17,809 | $4K | 0.00% | |
| 64 | LMBLIMBACH HOLDINGS INC | 95,481 | $4K | 0.00% | |
| 65 | CNCCENTENE CORP DEL | 60,564 | $4K | 0.00% | |
| 66 | WNCWABASH NATL CORP | 117,989 | $3K | 0.00% | |
| 67 | XXYCROSS COUNTRY HEALTHCARE ORD | 152,012 | $3K | 0.00% | |
| 68 | TEXTEREX CORP NEW | 64,263 | $3K | 0.00% | |
| 69 | INDAISHARES MSCI INDIA ETF | 70,221 | $3K | 0.00% | |
| 70 | LYTSLSI INDS INC | 278,818 | $3K | 0.00% | |
| 71 | AEISADVANCED ENERGY INDS | 33,807 | $3K | 0.00% | |
| 72 | CARSCARS.COM ORD WI | 162,394 | $3K | 0.00% | |
| 73 | PLYAPLAYA HOTELS & RESORTS NV | 397,403 | $3K | 0.00% | |
| 74 | NTBBANK NT BUTTERFIELD AND SON ORD | 105,050 | $3K | 0.00% | |
| 75 | NBIXNEUROCRINE BIOSCIENCES INC | 22,936 | $3K | 0.00% | |
| 76 | PRGSPROGRESS SOFTWARE CORP | 73,647 | $3K | 0.00% | |
| 77 | AHHARMADA HOFFLER PROPERTIES REIT | 254,197 | $3K | 0.00% | |
| 78 | NMIHNMI HOLDINGS CL A ORD | 118,554 | $3K | 0.00% | |
| 79 | CPRXCATALYST PHARMACEUTICALS INC | 228,784 | $3K | 0.00% | |
| 80 | FTDRFRONTDOOR INC | 105,871 | $3K | 0.00% | |
| 81 | RNGRINGCENTRAL INC | 99,107 | $3K | 0.00% | |
| 82 | MODMODINE MFG CO | 60,899 | $3K | 0.00% | |
| 83 | CSRCENTERSPACE | 53,937 | $3K | 0.00% | |
| 84 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 27,719 | $3K | 0.00% | |
| 85 | AVNWAVIAT NETWORKS INC | 66,478 | $2K | 0.00% | |
| 86 | IIIINFORMATION SERVICES GROUP INC | 453,408 | $2K | 0.00% | |
| 87 | FCFRANKLIN COVEY CO | 46,097 | $2K | 0.00% | |
| 88 | KFYKORN FERRY | 38,257 | $2K | 0.00% | |
| 89 | IMKTAINGLES MKTS INC | 25,108 | $2K | 0.00% | |
| 90 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 113,889 | $2K | 0.00% | |
| 91 | GGENPACT LIMITED | 68,547 | $2K | 0.00% | |
| 92 | ROFKFORCE INC | 38,632 | $2K | 0.00% | |
| 93 | ENVAENOVA INTERNATIONAL ORD | 42,221 | $2K | 0.00% | |
| 94 | ACCOACCO BRANDS CORP | 423,764 | $2K | 0.00% | |
| 95 | GAPGAP INC DEL | 138,254 | $2K | 0.00% | |
| 96 | MDXGMIMEDX GROUP ORD | 315,249 | $2K | 0.00% | |
| 97 | VYGRVOYAGER THERAPEUTICS ORD | 331,290 | $2K | 0.00% | |
| 98 | YELPYELP INC | 53,281 | $2K | 0.00% | |
| 99 | GDGENERAL DYNAMICS CORP | 8,457 | $2K | 0.00% | |
| 100 | JAKKJAKKS PAC INC | 69,603 | $2K | 0.00% |
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