Fund HoldingsGLOBEFLEX CAPITAL L P

Total Portfolio Value
$1.04B
Total Bought
$208.45M
Total Sold
$186.17M
Net Transaction
+$22.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PAYPAL HOLDINGS INC(PYPL)0346,390+346,390027,0292.59%+27,029
HEWLETT PACKARD ENTERPRISE CO(HPE)1,166,1942,052,695+886,50124,68841,9984.02%+17,310
ASSURANT INC(AIZ)114,222152,407+38,18518,98930,3082.90%+11,318
DOLE PLC(DOLE)0623,900+623,900010,1630.97%+10,163
CISCO SYS INC(CSCO)0156,302+156,30208,3180.80%+8,318
TAYLOR MORRISON HOME CL A ORD(TMHC)0530,969+530,969037,3063.57%+37,306
GENERAL MOTORS CO(GM)358,900513,831+154,93116,67423,0402.21%+6,366
TOLL BROTHERS INC(TOL)0158,398+158,398024,4712.34%+24,471
SUMMIT HOTEL PROPERTIES REIT122,000919,684+797,6847316,3090.60%+5,578
POWELL INDS INC(POWL)059,662+59,662013,2441.27%+13,244
AXIS CAPITAL HOLDINGS
SHS
053,758+53,75804,2800.41%+4,280
ARROW ELECTRS INC0339,350+339,350045,0764.32%+45,076
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
192,737252,467+59,73010,75114,7771.42%+4,026
PHIBRO ANIMAL HEALTH CL A ORD(PAHC)41,338204,895+163,5576934,6140.44%+3,921
ARMADA HOFFLER PROPERTIES REIT0590,994+590,99406,4000.61%+6,400
ITRON INC(ITRI)11,64746,455+34,8081,1534,9620.48%+3,809
ENERSYS(ENS)53,43290,899+37,4675,5319,2760.89%+3,745
EXELIXIS INC(EXEL)0320,951+320,95108,3290.80%+8,329
GILEAD SCIENCES INC(GILD)0212,704+212,704017,8331.71%+17,833
TOAST INC(TOST)0116,470+116,47003,2970.32%+3,297
MAYVILLE ENGINEERING CO INC0144,426+144,42603,0450.29%+3,045
ROCKWELL MEDICAL INC0743,256+743,25602,9510.28%+2,951
MERCURY GENL CORP NEW(MCY)18,12360,216+42,0939633,7920.36%+2,829
MORNINGSTAR INC(MORN)08,835+8,83502,8190.27%+2,819
PENNANT GROUP INC/THE0111,813+111,81303,9920.38%+3,992
CAREDX ORD(CDNA)089,148+89,14802,7840.27%+2,784
MKS INSTRUMENT INC(MKSI)025,271+25,27102,7470.26%+2,747
NAVIOS MARITIME PARTNERS LP(NMM)144,366155,562+11,1967,3679,7430.93%+2,376
GENPACT LIMITED
SHS
0116,387+116,38704,5640.44%+4,564
INTERFACE INC(TILE)0147,621+147,62102,8000.27%+2,800
DOUGLAS DYNAMICS INC(PLOW)081,056+81,05602,2360.21%+2,236
HARTFORD FINL SVCS GROUP INC(HIG)128,013128,013012,87015,0561.44%+2,185
PLYMOUTH INDUSTRIAL REIT INC0131,802+131,80202,9790.29%+2,979
ACCEL ENTERTAINMENT INC(ACEL)0250,394+250,39402,9100.28%+2,910
UNITED THERAPEUTICS CORP DEL(UTHR)60,92460,044-88019,40721,5172.06%+2,109
CTO REALTY GROWTH INC0110,982+110,98202,1110.20%+2,111
CLEAR SECURE INC(YOU)061,772+61,77202,0470.20%+2,047
PAYONEER GLOBAL INC(PAYO)260,462434,443+173,9811,4433,2710.31%+1,828
PILGRIMS PRIDE CORP NEW(PPC)039,487+39,48701,8180.17%+1,818
PARK HOTELS RESORTS ORD(PK)341,205476,266+135,0615,1116,7150.64%+1,604
CARVANA CO(CVNA)1,1109,912+8,8021431,7260.17%+1,583
LIMBACH HOLDINGS INC(LMB)84,02183,421-6004,7836,3200.61%+1,537
BIOTE CORP0272,400+272,40001,5200.15%+1,520
HENRY JACK & ASSOC INC(JKHY)08,791+8,79101,5520.15%+1,552
UNIVERSAL HLTH SVCS INC(UHS)40,40338,561-1,8427,4728,8310.85%+1,359
HYSTER YALE INC10,19331,985+21,7927112,0400.20%+1,329
OUTFRONT MEDIA ORD(OUT)094,313+94,31301,7330.17%+1,733
HOVNANIAN ENTERPRISES INC020,558+20,55804,2010.40%+4,201
PULTE GROUP INC(PHM)091,706+91,706013,1631.26%+13,163
CENTENE CORP DEL(CNC)137,658137,65809,12710,3630.99%+1,236
OUTBRAIN INC0254,253+254,25301,2360.12%+1,236
BIOVENTUS INC090,267+90,26701,0790.10%+1,079
TENET HEALTHCARE CORP(THC)46,51243,703-2,8096,1877,2630.70%+1,076
SEANERGY MARITIME HOLDINGS CORP083,988+83,98801,0430.10%+1,043
ARLO TECHNOLOGIES INC(ARLO)0128,094+128,09401,5510.15%+1,551
SKYWATER TECHNOLOGY INC(SKYT)0108,270+108,27009830.09%+983
ONESPAWORLD HOLDINGS LTD
COM
743,735751,802+8,06711,43112,4121.19%+981
PROGRESS SOFTWARE CORP(PRGS)073,647+73,64704,9620.48%+4,962
AXCELIS TECHNOLOGIES ORD014,427+14,42701,5130.14%+1,513
LANTRONIX ORD0232,415+232,41509580.09%+958
MAXIMUS INC(MMS)010,207+10,20709510.09%+951
ANGIODYNAMICS INC0121,947+121,94709490.09%+949
FIRST MID BANCSHARES INC(FMBH)023,714+23,71409230.09%+923
XPERI INC- W/I099,767+99,76709220.09%+922
MANHATTAN ASSOCS INC(MANH)026,319+26,31907,4060.71%+7,406
FARO TECHNOLOGIES INC051,291+51,29109820.09%+982
OMEGA HEALTHCARE INVS INC(OHI)022,244+22,24409050.09%+905
BRANDYWINE RLTY TR0157,525+157,52508570.08%+857
AXOGEN ORD(AXGN)058,497+58,49708200.08%+820
COLONY BANKCORP INC051,591+51,59108010.08%+801
NORTHEAST COMMUNITY BANCORP INC030,207+30,20707990.08%+799
MUELLER WATER PRODUCTS SER A ORD(MWA)208,391208,39103,7344,5220.43%+788
IRADIMED ORD(IRMD)015,546+15,54607820.07%+782
NCR ATLEOS CORP(NATL)027,134+27,13407740.07%+774
DROPBOX INC(DBX)029,908+29,90807610.07%+761
ALPINE INCOME PROPERTY TRUST INC046,618+46,61808480.08%+848
QUINTILES TRANSNATIONAL HOLDINGS ORD(IQV)023,562+23,56205,5830.53%+5,583
GENERAC HLDGS INC(GNRC)04,590+4,59007290.07%+729
ONESPAN INC043,241+43,24107210.07%+721
CENTRAL PAC FINL CORP(CPF)026,281+26,28107760.07%+776
TACTILE SYSTEMS TECHNOLOGY ORD251,010251,01002,9973,6670.35%+670
FLEX LTD(FLEX)018,796+18,79606280.06%+628
STEELCASE INC01,179,014+1,179,014015,9051.52%+15,905
NORTONLIFELOCK INC(GEN)022,352+22,35206130.06%+613
IMMERSION CORP066,986+66,98605980.06%+598
ALLISON TRANSMISSION HOLDINGS ORD(ALSN)029,177+29,17702,8030.27%+2,803
ADDUS HOMECARE CORP15,94918,343+2,3941,8522,4400.23%+588
NORTHEAST BANK
COM
035,339+35,33902,7260.26%+2,726
KINIKSA PHARMACEUTICALS INTL PLC(KNSA)6,79027,940+21,1501276980.07%+571
NEW YORK TIMES CO(NYT)010,206+10,20605680.05%+568
JAZZ PHARMACEUTICALS PLC(JAZZ)05,073+5,07305650.05%+565
MASTERCARD INC(MA)10,40110,40104,5895,1360.49%+548
FRONTDOOR INC(FTDR)105,87185,749-20,1223,5774,1150.39%+538
YPF SOCIEDAD ANONIMA(YPF)491,499491,49909,88910,4251.00%+536
CAPITAL BANCORP INC018,264+18,26404700.04%+470
CUMMINS INC(CMI)01,448+1,44804690.04%+469
Tri Pointe Homes Inc
COM
058,133+58,13302,6340.25%+2,634
REGIONAL MANAGEMENT CORP018,248+18,24805970.06%+597
PAYMENTUS HOLDINGS INC(PAY)039,077+39,07707820.07%+782
AXALTA COATING SYSTEMS ORD(AXTA)019,522+19,52207070.07%+707
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