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  Name: GLOBEFLEX CAPITAL L P
  City: SAN DIEGO
  State: CA
  Zip: 92121
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $979,562,000
  Total Value Change : $125,290,000
  Securities Held Change : 8
   
All Securities Held : 471
  New Positions : 54
  Closed Positions : 48
  Increased Positions : 77
  Unchanged Positions : 284
  Decreased Positions : 56

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SMIN)1 Year Chart         SMIN iShares Msci India Small Ca... 1 - $0.00 $40,213,000 576,202 4.11% 5,598,000 27,799 10.573    N/A
   (C)1 Year Chart         C Citigroup Inc 2 - $62.75 $38,661,000 751,575 3.95% 15,392,000 185,837 0.036    Domestic Money Center...
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 3 - $130.11 $30,630,000 250,550 3.13% -309,000 3,516 0.323    Electronics Wholesale
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 4 - $61.31 $30,073,000 563,691 3.07% 6,324,000 6,322 0.434    Residential Construct...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 5 - $73.01 $28,362,000 350,106 2.9% 2,125,000 0 0.028    Biotechnology
   (PHM)1 Year Chart         PHM PulteGroup Inc 6 - $118.01 $20,019,000 193,942 2.04% 4,960,000 -9,422 0.072    Residential Construct...
   (SCS)1 Year Chart         SCS Steelcase Inc 7 - $12.87 $19,435,000 1,437,536 1.98% 19,260,000 1,421,836 1.632    Business Equipment
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 8 - $79.43 $19,134,000 242,328 1.95% 2,211,000 -53 0.018    Drug Stores
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 9 - $169.13 $17,248,000 119,259 1.76% 13,323,000 83,914 0.011    Communication Equipment
   (TOL)1 Year Chart         TOL Toll Brothers Inc 10 - $127.42 $16,946,000 164,856 1.73% 4,853,000 1,346 0.131    Residential Construct...
   (OC)1 Year Chart         OC Owens Corning 11 - $167.21 $15,371,000 103,694 1.57% 1,241,000 109 0.096    General Building Mate...
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 12 - $329.50 $15,004,000 53,006 1.53% 1,951,000 0 0.067    Research Services
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 13 - $243.27 $12,957,000 58,927 1.32% -150,000 900 0.125    Drug Manufacturers - ...
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 14 - $186.06 $12,767,000 79,792 1.3% 1,036,000 1,162 0.168    N/A
   (AVT)1 Year Chart         AVT Avnet Inc 15 - $49.47 $12,403,000 246,096 1.27% 315,000 -4,735 0.249    Electronics Wholesale
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 16 - $71.50 $12,371,000 185,365 1.26% 789,000 0 0.038    Beverage Soft Drinks...
   (PCAR)1 Year Chart         PCAR Paccar Inc 17 - $124.46 $12,333,000 126,302 1.26% 1,595,000 0 0.034    Trucks & Other Vehicles
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 18 - $20.12 $10,836,000 630,371 1.11% 2,919,000 -15,900 0.16    Independent Oil & Gas
   (OSW)1 Year Chart         OSW Onespaworld Holdings Ltd 19 - $13.36 $10,697,000 758,636 1.09% 2,185,000 0 0.924    N/A
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 20 - $11.02 $10,350,000 815,609 1.06% 1,332,000 -137,649 0.641    N/A
   (EWZS)1 Year Chart         EWZS Ishares Msci Brazil Small C... 21 - $14.63 $9,402,000 624,297 0.96% 2,104,000 77,600 8.731    Closed - End Fund - E...
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 22 - $336.90 $9,208,000 32,923 0.94% 575,000 0 0.052    Metal Fabrication
   (SNPS)1 Year Chart         SNPS Synopsys Inc 23 - $573.35 $9,093,000 17,659 0.93% 534,000 -990 0.012    Technical & System So...
   (CPA)1 Year Chart         CPA Copa Holdings SA 24 - $102.92 $8,771,000 82,504 0.9% 1,418,000 0 0.242    Regional Airlines
   (NTAP)1 Year Chart         NTAP Netapp Inc 25 - $105.22 $8,645,000 98,058 0.88% 8,390,000 94,702 0.044    Data Storage Devices
   (GM)1 Year Chart         GM General Motors Co 26 - $44.59 $8,560,000 238,300 0.87% 703,000 0 0.017    Auto Manufacturers
   (AIG)1 Year Chart         AIG American International Grou... 27 - $78.34 $8,330,000 122,951 0.85% 879,000 0 0.014    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 28 - $421.43 $8,289,000 22,042 0.85% 1,329,000 0 0    Application Software
   (POWL)1 Year Chart         POWL Powell Industries Inc 29 - $140.08 $8,128,000 91,946 0.83% 208,000 -3,592 0.792    Industrial Electrical...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 30 - $102.30 $6,768,000 84,206 0.69% 797,000 0 0.024    Property & Casualty I...
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 31 - $52.55 $6,667,000 186,970 0.68% -193,000 -5,608 0.07    N/A
   (TNET)1 Year Chart         TNET Trinet Group Inc 32 - $132.26 $6,530,000 54,904 0.67% 391,000 2,198 0.082    N/A
   (HOLX)1 Year Chart         HOLX Hologic Inc 34 - $77.35 $6,386,000 89,375 0.65% 183,000 0 0.035    Medical Appliances & ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 35 - $493.10 $6,347,000 12,055 0.65% 269,000 0 0.001    Health Care Plans
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 36 - $43.07 $6,334,000 144,457 0.65% -71,000 0 0.003    CATV Systems
   (XRX)1 Year Chart         XRX Xerox Corp 37 - $32.10 $6,319,000 344,752 0.65% 910,000 0 0.162    Business Equipment
   (MA)1 Year Chart         MA MasterCard Inc A 38 - $477.95 $6,303,000 14,779 0.64% 452,000 0 0.001    Business Services
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 39 - $249.73 $6,283,000 29,181 0.64% 803,000 1,455 0.046    Technical & System So...
   (BXC)1 Year Chart         BXC Bluelinx Holdings Inc 40 - $128.29 $6,114,000 53,957 0.62% 1,685,000 0 0.57    Building Materials Wh...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 41 - $252.57 $5,690,000 24,593 0.58% 851,000 0 0.012    Medical Laboratories ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 42 - $199.52 $5,681,000 33,400 0.58% 837,000 0 0.001    Domestic Money Center...
   (MUSA)1 Year Chart         MUSA Murphy Usa Inc. 43 - $417.06 $5,517,000 15,473 0.56% 405,000 515 0.053    Basic Materials Whole...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 44 - $157.96 $5,325,000 33,975 0.54% 33,000 0 0.001    Drug Manufacturers - ...
   (EXEL)1 Year Chart         EXEL Exelixis Inc 45 - $23.86 $5,054,000 210,676 0.52% 167,000 -12,983 0.068    Research Services
   (CMRE)1 Year Chart         CMRE Costamare Inc 46 - $11.29 $4,938,000 474,374 0.5% 375,000 0 0.39    AirDelivery & Freight...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 47 - $62.99 $4,871,000 67,440 0.5% -215,000 0 0.012    Food - Major Diversified
   (ANTM)1 Year Chart         ANTM Anthem Inc 48 - $519.96 $4,823,000 10,227 0.49% 372,000 5 0.004    N/A
   (VMEO)1 Year Chart         VMEO Vimeo Holdings, Inc. 49 - $4.19 $4,809,000 1,226,752 0.49% 1,149,000 192,886 0.792    N/A
   (CNC)1 Year Chart         CNC Centene Corp 50 - $78.35 $4,494,000 60,564 0.46% 322,000 0 0.01    Health Care Plans
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 51 New $1,616.88 $4,407,000 3,106 0.45% 4,407,000 3,106 0.021    Domestic Regional Banks
   (LMB)1 Year Chart         LMB Limbach Holdings Inc 52 - $41.61 $4,342,000 95,481 0.44% 1,312,000 0 1.281    N/A
   (OSUR)1 Year Chart         OSUR Orasure Technologies Inc 53 - $6.14 $4,297,000 523,978 0.44% 2,617,000 240,670 0.73    Medical Instruments &...
   (DFIN)1 Year Chart         DFIN Donnelley Financial Solutio... 54 - $61.00 $4,272,000 68,494 0.44% -174,000 -10,500 0.202    N/A
   (GLOB)1 Year Chart         GLOB GLOBANT SA 55 - $204.79 $4,238,000 17,809 0.43% 714,000 0 0.045    N/A
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 56 - $72.23 $4,217,000 57,859 0.43% -5,251,000 -101,398 0.171    Recreational Vehicles
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 57 - $91.94 $4,141,000 49,775 0.42% 621,000 2,175 0.086    Semiconductor - Speci...
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 58 - $11.57 $4,129,000 234,095 0.42% -1,271,000 11,033 0.19    Internet Software & S...
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 59 - $17.67 $4,099,000 241,394 0.42% -193,000 -5,709 0.019    N/A
   (DVAX)1 Year Chart         DVAX Dynavax Technologies Corp 60 - $12.41 $4,073,000 291,351 0.42% -230,000 0 0.216    Drug Manufacturers - ...
   (NMM)1 Year Chart         NMM Navios Maritime Partners L.P 61 - $42.57 $4,036,000 144,366 0.41% 697,000 0 1.272    Gold
   (PRGS)1 Year Chart         PRGS Progress Software Corp 62 - $52.63 $3,999,000 73,647 0.41% 327,000 3,813 0.15    Application Software
   (LYTS)1 Year Chart         LYTS LSI Industries Inc 63 - $15.04 $3,926,000 278,818 0.4% -456,000 2,891 1.059    Business Equipment
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 64 - $16.27 $3,846,000 228,784 0.39% 1,107,000 -5,500 0.221    Drugs - Generic
   (FTDR)1 Year Chart         FTDR Frontdoor Inc 65 - $32.31 $3,729,000 105,871 0.38% 1,509,000 33,300 0.113    N/A
   (TEX)1 Year Chart         TEX Terex Corp 66 - $64.52 $3,693,000 64,263 0.38% 1,442,000 25,205 0.093    Farm & Construction M...
   (AEIS)1 Year Chart         AEIS Advanced Energy Industries Inc 67 - $102.02 $3,682,000 33,807 0.38% 364,000 1,628 0.088    Diversified Electronics
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 68 - $95.25 $3,636,000 60,899 0.37% 850,000 0 0.119    Auto Parts
   (NMIH)1 Year Chart         NMIH Nmi Holdings, Inc. 69 - $32.11 $3,519,000 118,554 0.36% 307,000 0 0.14    Surety & Title Insurance
   (SAIC)1 Year Chart         SAIC Science Applications Intern... 70 - $130.08 $3,446,000 27,719 0.35% 747,000 2,145 0.048    N/A
   (CCRN)1 Year Chart         CCRN Cross Country Healthcare Inc 71 - $18.43 $3,442,000 152,012 0.35% -326,000 0 0.381    Staffing & Outsourcin...
   (PLYA)1 Year Chart         PLYA Playa Hotels & Resorts N.v. 72 - $9.75 $3,438,000 397,403 0.35% 561,000 0 0.269    N/A
   (INDA)1 Year Chart         INDA iShares Msci India ETF 73 - $0.00 $3,427,000 70,221 0.35% 322,000 0 0.008    N/A
   (RNG)1 Year Chart         RNG Ringcentral Inc 74 - $34.88 $3,365,000 99,107 0.34% 428,000 0 0.119    N/A
   (NTB)1 Year Chart         NTB Bank Of Nt Butterfield And ... 75 - $31.76 $3,363,000 105,050 0.34% 518,000 0 0.198    N/A
   (AHH)1 Year Chart         AHH Armada Hoffler Properties, ... 76 - $10.22 $3,144,000 254,197 0.32% 541,000 0 0.413    REIT - Diversified
   (CSR)1 Year Chart         CSR Investors Real Estate Trust 77 - $56.28 $3,139,000 53,937 0.32% -111,000 0 0.408    REIT - Housing/Apartm...
   (CARS)1 Year Chart         CARS Cars.com Inc. 78 - $17.07 $3,081,000 162,394 0.31% -456,000 -47,378 0.235    N/A
   (WNC)1 Year Chart         WNC Wabash National Corp 79 - $29.43 $3,023,000 117,989 0.31% 531,000 0 0.223    Trucks & Other Vehicles
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 80 - $137.83 $3,022,000 22,936 0.31% 642,000 1,781 0.025    Biotechnology
   (STRL)1 Year Chart         STRL Sterling Construction Co Inc 82 - $113.43 $2,904,000 33,021 0.3% 403,000 -1,012 0.118    Residential Construct...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 84 - $0.00 $2,891,000 16,190 0.3% 362,000 0 0    Diversified Investments
   (GPS)1 Year Chart         GPS Gap Inc 83 New $27.29 $2,891,000 138,254 0.3% 2,891,000 138,254 0.052    Apparel Stores
   (YALA)1 Year Chart         YALA Yalla Group Ltd 85 - $0.00 $2,850,000 464,924 0.29% 414,000 0 0.325    N/A
   (VYGR)1 Year Chart         VYGR Voyager Therapeutics, Inc. 86 - $9.56 $2,796,000 331,290 0.29% -719,000 -122,305 0.884    N/A
   (MDXG)1 Year Chart         MDXG Mimedx Group Inc 87 - $7.61 $2,765,000 315,249 0.28% 1,037,000 78,210 0.284    Medical Appliances & ...
   (AMRK)1 Year Chart         AMRK A-Mark Precious Metals, Inc. 89 - $30.05 $2,713,000 89,682 0.28% -781,000 -29,462 0    N/A
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 88 - $116.49 $2,713,000 27,734 0.28% 208,000 0 0.423    Oil & Gas Equipment &...
   (PARR)1 Year Chart         PARR PAR Petroleum Corp 90 - $36.40 $2,687,000 73,876 0.27% 32,000 0 0.123    Independent Oil & Gas
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 91 - $36.43 $2,660,000 70,796 0.27% -6,000 296 0.045    Technical & System So...
   (PLUS)1 Year Chart         PLUS ePlus Inc 92 - $77.99 $2,650,000 33,193 0.27% 783,000 3,800 0.123    Credit Services
   (KFRC)1 Year Chart         KFRC Kforce Inc 93 - $69.97 $2,610,000 38,632 0.27% 305,000 0 0.176    Staffing & Outsourcin...
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 94 - $418.60 $2,609,000 7,220 0.27% -86,000 -998 0.012    Health Care Plans
   (MCFT)1 Year Chart         MCFT Mastercraft Boat Holdings Inc 95 - $0.00 $2,578,000 113,889 0.26% 47,000 0 0.601    N/A
   (ACCO)1 Year Chart         ACCO Acco Brands Corp 96 - $5.62 $2,576,000 423,764 0.26% 144,000 0 0.448    Office Supplies
   (YELP)1 Year Chart         YELP Yelp Inc 97 - $39.10 $2,522,000 53,281 0.26% 305,000 -22 0.072    Internet Service Prov...
   (LEA)1 Year Chart         LEA Lear Corp 98 - $144.85 $2,505,000 17,737 0.26% 889,000 5,692 0.03    Auto Parts
   (VTRS)1 Year Chart         VTRS Upjohn Inc 99 - $11.83 $2,479,000 228,914 0.25% 222,000 0 0.019    N/A
   (JAKK)1 Year Chart         JAKK Jakks Pacific Inc 100 - $23.62 $2,474,000 69,603 0.25% 1,180,000 0 1.086    Toys & Games
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 101 - $39.37 $2,399,000 55,136 0.24% -83,000 0 0.05    Data Storage Devices
   (RMR)1 Year Chart         RMR RMR Group Inc 102 - $23.70 $2,394,000 84,805 0.24% 333,000 737 0.554    N/A

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