0000921531-23-000006.txt : 20230814
0000921531-23-000006.hdr.sgml : 20230814
20230814105421
ACCESSION NUMBER: 0000921531-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLOBEFLEX CAPITAL L P
CENTRAL INDEX KEY: 0000921531
IRS NUMBER: 330597629
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04886
FILM NUMBER: 231167286
BUSINESS ADDRESS:
STREET 1: 4365 EXECUTIVE DR #720
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
BUSINESS PHONE: 8586589060
MAIL ADDRESS:
STREET 1: 4365 EXECUTIVE DR STE 720
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000921531
XXXXXXXX
06-30-2023
06-30-2023
GLOBEFLEX CAPITAL L P
4365 EXECUTIVE DR STE 720
SAN DIEGO
CA
92121
13F HOLDINGS REPORT
028-04886
000106417
801-45959
N
Tammy Johnson
Operations
8586589060
Tammy Johnson
San Diego
CA
08-14-2023
0
466
896252395
false
INFORMATION TABLE
2
13fgf2023q2.xml
13FGF2023Q2
2SEVENTY BIO INC
COM
901384107
119193
11778
SH
SOLE
8978
0
2800
8X8 INC NEW
COM
282914100
2704323
638565
SH
SOLE
577302
0
61263
A MARK PRECIOUS METALS ORD
COM
00181T107
4504142
120319
SH
SOLE
113912
0
6407
A10 NETWORKS ORD
COM
002121101
1381673
94700
SH
SOLE
87487
0
7213
ABBOTT LABS
COM
002824100
732723
6721
SH
SOLE
6721
0
0
ACADEMY SPORTS & OUTDOORS INC
COM
00402L107
473532
8761
SH
SOLE
8761
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
129888
12300
SH
SOLE
8700
0
3600
ACCENTURE PLC IRELAND
COM
G1151C101
11417
37
SH
SOLE
37
0
0
ACCURAY INC
COM
004397105
1018305
263128
SH
SOLE
245609
0
17519
ACUITY BRANDS INC
COM
00508Y102
620356
3804
SH
SOLE
3400
0
404
ADDUS HOMECARE CORP
COM
006739106
141646
1528
SH
SOLE
1528
0
0
ADMA BIOLOGICS ORD
COM
000899104
872032
236323
SH
SOLE
236323
0
0
ADVANCED ENERGY INDS
COM
007973100
3365121
30194
SH
SOLE
30194
0
0
ADVANSIX ORD
COM
00773T101
2089250
59727
SH
SOLE
55544
0
4183
AGCO CORP
COM
001084102
771698
5872
SH
SOLE
2761
0
3111
AGILENT TECHNOLOGIES INC
COM
00846U101
476070
3959
SH
SOLE
897
0
3062
AKAMAI TECHNOLOGIES INC
COM
00971T101
80883
900
SH
SOLE
0
0
900
ALBERTSONS COS INC
COM
013091103
246435
11294
SH
SOLE
11294
0
0
ALKERMES PLC
COM
G01767105
310809
9930
SH
SOLE
9930
0
0
ALLEGION ORD
COM
G0176J109
97816
815
SH
SOLE
815
0
0
ALLISON TRANSMISSION HOLDINGS ORD
COM
01973R101
1756866
31117
SH
SOLE
29177
0
1940
ALPHABET CL A ORD
COM
02079K305
112518
940
SH
SOLE
940
0
0
ALPHABET INC
COM
02079K107
284280
2350
SH
SOLE
2350
0
0
ALPINE INCOME PROPERTY TRUST INC
COM
02083X103
387563
23850
SH
SOLE
17122
0
6728
AMALGAMATED BANK
COM
022671101
595861
37033
SH
SOLE
35466
0
1567
AMERICAN INTERNATIONAL GROUP INC
COM
026874784
7074601
122951
SH
SOLE
0
0
122951
AMERICAN VANGUARD CORP
COM
030371108
566014
31674
SH
SOLE
26792
0
4882
AMERISOURCEBERGEN CORP
COM
03073E105
461832
2400
SH
SOLE
0
0
2400
AMGEN INC
COM
031162100
274195
1235
SH
SOLE
1235
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
4576929
41944
SH
SOLE
38135
0
3809
AMNEAL PHARMACEUTICALS INC
COM
03168L105
434629
140203
SH
SOLE
140203
0
0
AMPHASTAR PHARMACEUTICALS ORD
COM
03209R103
135399
2356
SH
SOLE
2356
0
0
AMPHENOL CORP NEW
COM
032095101
471473
5550
SH
SOLE
0
0
5550
ANI PHARMACEUTICALS ORD
COM
00182C103
355278
6600
SH
SOLE
5200
0
1400
ANYWHERE REAL ESTATE INC
COM
75605Y106
2766
414
SH
SOLE
414
0
0
AON PLC
COM
G0403H108
2416
7
SH
SOLE
7
0
0
APOLLO MEDICAL HOLDINGS INC
COM
03763A207
758
24
SH
SOLE
24
0
0
APPLIED INDL TECHNOLOGIES INC
COM
03820C105
165541
1143
SH
SOLE
513
0
630
APPLOVIN CORP
COM
03831W108
771102
29969
SH
SOLE
29969
0
0
ARCBEST CORP
COM
03937C105
686364
6947
SH
SOLE
4784
0
2163
ARCELLX INC
COM
03940C100
385764
12200
SH
SOLE
11300
0
900
ARCHER DANIELS MIDLAND CO
COM
039483102
5095766
67440
SH
SOLE
0
0
67440
ARCOS DORADOS HOLDINGS CL A ORD
COM
G0457F107
11817410
1152918
SH
SOLE
1152918
0
0
ARCTURUS THERAPEUTICS HOLDINGS INC
COM
03969T109
517588
18047
SH
SOLE
16947
0
1100
ARISTA NETWORKS INC
COM
040413106
123004
759
SH
SOLE
72
0
687
ARMADA HOFFLER PROPERTIES REIT
COM
04208T108
3025494
259032
SH
SOLE
238174
0
20858
ARROW ELECTRS INC
COM
042735100
35403305
247178
SH
SOLE
41355
0
205823
ASSURANT INC
COM
04621X108
62860
500
SH
SOLE
500
0
0
ATKORE INC
COM
047649108
12040595
77213
SH
SOLE
37823
0
39390
Atlantica Yield plc
COM
G0751N103
2502079
106744
SH
SOLE
106744
0
0
AUTODESK INC
COM
052769106
2865
14
SH
SOLE
14
0
0
AVANTOR INC
COM
05352A100
89061
4336
SH
SOLE
4336
0
0
AVIAT NETWORKS INC
COM
05366Y201
2393764
71734
SH
SOLE
71734
0
0
AVITA MEDICAL INC
COM
05380C102
1942831
114217
SH
SOLE
103656
0
10561
AVNET INC
COM
053807103
12654424
250831
SH
SOLE
29874
0
220957
AXCELIS TECHNOLOGIES ORD
COM
054540208
1712852
9343
SH
SOLE
9143
0
200
BANK NT BUTTERFIELD AND SON ORD
COM
G0772R208
3359316
122782
SH
SOLE
122782
0
0
BANK OZK
COM
06417N103
228631
5693
SH
SOLE
5693
0
0
BANK7 CORP
COM
06652N107
98169
4002
SH
SOLE
4002
0
0
BARRETT BUSINESS SERVICES INC
COM
068463108
108738
1247
SH
SOLE
900
0
347
BEL FUSE INC
COM
077347300
802592
13980
SH
SOLE
12040
0
1940
BELDEN INC
COM
077454106
1130105
11815
SH
SOLE
11815
0
0
BERRY PLASTICS GROUP ORD
COM
08579W103
951010
14781
SH
SOLE
14781
0
0
BEST BUY INC
COM
086516101
1885
23
SH
SOLE
23
0
0
BJAS WHOLESALE CLUB HOLD ORD
COM
05550J101
457201
7256
SH
SOLE
6079
0
1177
BLACKLINE INC
COM
09239B109
71096
1321
SH
SOLE
1321
0
0
BLOCK H & R INC
COM
093671105
247630
7770
SH
SOLE
7770
0
0
BLOOMIN' BRANDS ORD
COM
094235108
86048
3200
SH
SOLE
3200
0
0
BLUELINX HOLDINGS INC
COM
09624H208
5343022
56974
SH
SOLE
52790
0
4184
BOOKING HOLDINGS INC
COM
09857L108
99912
37
SH
SOLE
37
0
0
BOOZ ALLEN HAMILTON HLDG CORP
COM
099502106
1154056
10341
SH
SOLE
10341
0
0
BORGWARNER INC
COM
099724106
400231
8183
SH
SOLE
6000
0
2183
BOX INC
COM
10316T104
7903
269
SH
SOLE
269
0
0
BOYD GAMING CORP
COM
103304101
1554374
22407
SH
SOLE
20944
0
1463
BRIGHT HORIZONS FAMILY SOLUTIONS INC
COM
109194100
4253
46
SH
SOLE
46
0
0
BRT RLTY TR
COM
055645303
23780
1201
SH
SOLE
1201
0
0
BRUKER CORP
COM
116794108
2149594
29080
SH
SOLE
29080
0
0
BRUNSWICK CORP
COM
117043109
122336
1412
SH
SOLE
1412
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2170016
15956
SH
SOLE
12267
0
3689
CACI INTL INC
COM
127190304
1159197
3401
SH
SOLE
3401
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
418149
1783
SH
SOLE
0
0
1783
CANTALOUPE INC
COM
138103106
2057151
258436
SH
SOLE
252880
0
5556
CAPSTAR FINANCIAL HOLDINGS INC
COM
14070T102
228075
18588
SH
SOLE
18588
0
0
CARDINAL HEALTH INC
COM
14149Y108
435495
4605
SH
SOLE
0
0
4605
CARS.COM ORD WI
COM
14575E105
4223642
213100
SH
SOLE
201948
0
11152
CASEYS GEN STORES INC
COM
147528103
796756
3267
SH
SOLE
1360
0
1907
CATALYST PHARMACEUTICALS INC
COM
14888U101
3984906
296496
SH
SOLE
279668
0
16828
CAVCO INDS INC DEL
COM
149568107
2560895
8681
SH
SOLE
8681
0
0
CBOE HLDGS INC
COM
12503M108
2374600
17206
SH
SOLE
16511
0
695
CELANESE CORP DEL
COM
150870103
7180
62
SH
SOLE
62
0
0
CENTENE CORP DEL
COM
15135B101
3997357
59264
SH
SOLE
4717
0
54547
CENTERSPACE
COM
15202L107
3748973
61098
SH
SOLE
57211
0
3887
CENTRAL PAC FINL CORP
COM
154760409
84174
5358
SH
SOLE
3900
0
1458
CENTRAL VALLEY COMMUNITY BANCORP
COM
155685100
221924
14364
SH
SOLE
10313
0
4051
CENTURY COMMUNITIES ORD
COM
156504300
138452
1807
SH
SOLE
1807
0
0
CHAMPIONS ONCOLOGY INC
COM
15870P307
34998
5564
SH
SOLE
5564
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
COM
M22465104
2261
18
SH
SOLE
18
0
0
CHICOS FAS INC
COM
168615102
1765
330
SH
SOLE
330
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
248124
116
SH
SOLE
0
0
116
CIRRUS LOGIC INC
COM
172755100
3856076
47600
SH
SOLE
47600
0
0
CISCO SYS INC
COM
17275R102
1036870
20040
SH
SOLE
20040
0
0
CITIGROUP INC
COM
172967424
26046578
565738
SH
SOLE
168
0
565570
CITY OFFICE REIT
COM
178587101
1396399
250700
SH
SOLE
250700
0
0
CIVEO ORD
COM
17878Y207
894677
45928
SH
SOLE
43790
0
2138
CLEARWATER PAPER CORP
COM
18538R103
148332
4736
SH
SOLE
3398
0
1338
COCA COLA BOTTLING CO CONS
COM
191098102
461114
725
SH
SOLE
559
0
166
COCA COLA EUROPEAN PARTNERS
COM
G25839104
11943067
185365
SH
SOLE
77777
0
107588
COHU INC
COM
192576106
783240
18846
SH
SOLE
18846
0
0
COLLEGIUM PHARMACEUTICAL ORD
COM
19459J104
977064
45466
SH
SOLE
45466
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1060599
26091
SH
SOLE
26091
0
0
COMCAST CORP NEW
COM
20030N101
6002188
144457
SH
SOLE
0
0
144457
COMMERCIAL METALS CO
COM
201723103
1159
22
SH
SOLE
22
0
0
COMMUNITY TR BANCORP INC
COM
204149108
263325
7403
SH
SOLE
5315
0
2088
COMMVAULT SYSTEMS INC
COM
204166102
792502
10913
SH
SOLE
10913
0
0
COMPOSECURE INC
COM
20459V105
1873960
273172
SH
SOLE
268866
0
4306
COMPUTER PROGRAMS & SYS INC
COM
205306103
1073990
43499
SH
SOLE
39226
0
4273
COMPUTER TASK GROUP INC
COM
205477102
254676
33466
SH
SOLE
24414
0
9052
COPA HOLDINGS SA
COM
P31076105
10663229
96430
SH
SOLE
96430
0
0
CORECARD CORP
COM
45816D100
26983
1064
SH
SOLE
1064
0
0
COSTAMARE ORD
COM
Y1771G102
5361502
554447
SH
SOLE
554447
0
0
CRAWFORD & CO
COM
224633206
1451581
130891
SH
SOLE
127488
0
3403
CROCS INC
COM
227046109
272217
2421
SH
SOLE
2421
0
0
CROSS COUNTRY HEALTHCARE ORD
COM
227483104
4268497
152012
SH
SOLE
143570
0
8442
CVR ENERGY INC
COM
12662P108
719
24
SH
SOLE
24
0
0
CVS CAREMARK CORPORATION
COM
126650100
16755799
242381
SH
SOLE
53
0
242328
DASEKE INC
COM
23753F107
834360
117021
SH
SOLE
117021
0
0
DAVITA INC
COM
23918K108
110517
1100
SH
SOLE
1100
0
0
DESTINATION XL GROUP ORD
COM
25065K104
878247
179234
SH
SOLE
166257
0
12977
DHT HOLDINGS INC
COM
Y2065G121
265991
31183
SH
SOLE
31183
0
0
DIAMOND HILL INVESTMENT GROUP
COM
25264R207
987545
5765
SH
SOLE
5765
0
0
DIGI INTL INC
COM
253798102
1779995
45189
SH
SOLE
42171
0
3018
DISCOVER FINL SVCS
COM
254709108
464479
3975
SH
SOLE
0
0
3975
DLH HOLDINGS
COM
23335Q100
798906
77942
SH
SOLE
77942
0
0
DOCUSIGN INC
COM
256163106
2316676
45345
SH
SOLE
40067
0
5278
DOLBY LABORATORIES INC
COM
25659T107
1482475
17716
SH
SOLE
16626
0
1090
DOMO INC
COM
257554105
962150
65631
SH
SOLE
59183
0
6448
DONNELLEY FINANCIAL SOLTN ORD
COM
25787G100
3746391
82284
SH
SOLE
82284
0
0
DROPBOX INC
COM
26210C104
1209858
45363
SH
SOLE
45363
0
0
DXP ENTERPRISES INC NEW
COM
233377407
582560
16000
SH
SOLE
14700
0
1300
DYNATRACE INC
COM
268150109
98874
1921
SH
SOLE
1921
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
3849708
297965
SH
SOLE
277254
0
20711
EAGLE BANCORP MONTANA ORD
COM
26942G100
54137
4092
SH
SOLE
4092
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
449030
9347
SH
SOLE
9347
0
0
EGAIN COMMUNICATIONS
COM
28225C806
199504
26636
SH
SOLE
23507
0
3129
ELECTROMED ORD
COM
285409108
462361
43171
SH
SOLE
37720
0
5451
ELEVANCE HEALTH INC
COM
036752103
4541532
10222
SH
SOLE
18
0
10204
EMCOR GROUP INC
COM
29084Q100
215823
1168
SH
SOLE
602
0
566
ENERSYS
COM
29275Y102
428980
3953
SH
SOLE
3953
0
0
ENNIS INC
COM
293389102
643254
31563
SH
SOLE
31563
0
0
ENOVA INTERNATIONAL ORD
COM
29357K103
3532480
66500
SH
SOLE
62355
0
4145
ENSIGN GROUP INC
COM
29358P101
3627
38
SH
SOLE
38
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
786848
20124
SH
SOLE
18726
0
1398
ENTRAVISION COMMUNICATIONS CP
COM
29382R107
672785
153254
SH
SOLE
141568
0
11686
EPLUS INC
COM
294268107
1572909
27938
SH
SOLE
27938
0
0
EPR PROPERTIES
COM
26884U109
411840
8800
SH
SOLE
6800
0
2000
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
8227
123
SH
SOLE
123
0
0
ESSEX PPTY TR INC
COM
297178105
2109
9
SH
SOLE
9
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1450566
51293
SH
SOLE
48198
0
3095
EVERCORE PARTNERS INC
COM
29977A105
783808
6342
SH
SOLE
6342
0
0
EVEREST GROUP LTD
COM
G3223R108
1472391
4307
SH
SOLE
4307
0
0
EVERI HOLDINGS ORD
COM
30034T103
295664
20447
SH
SOLE
20447
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
374322
40643
SH
SOLE
29155
0
11487
EVERTEC ORD
COM
30040P103
115352
3132
SH
SOLE
3132
0
0
EXACT SCIENCES CORP
COM
30063P105
1286430
13700
SH
SOLE
13700
0
0
EXELIXIS INC
COM
30161Q104
2168851
113493
SH
SOLE
108893
0
4600
EXPEDIA INC DEL
COM
30212P303
134222
1227
SH
SOLE
0
0
1227
EXTREME NETWORKS INC
COM
30226D106
6539175
251024
SH
SOLE
251024
0
0
FAIR ISAAC CORP
COM
303250104
552690
682
SH
SOLE
682
0
0
FEDERAL SIGNAL CORP
COM
313855108
10053
157
SH
SOLE
157
0
0
FINANCIAL INSTNS INC
COM
317585404
463212
29429
SH
SOLE
27098
0
2331
FIRST BUS FINL SVCS INC WIS
COM
319390100
318345
10795
SH
SOLE
7750
0
3045
FIRST FINL CORP IND
COM
320218100
201444
6204
SH
SOLE
4344
0
1860
FIVE STAR BANCORP
COM
33830T103
235176
10513
SH
SOLE
8846
0
1667
FLEX LTD
COM
Y2573F102
2736
99
SH
SOLE
99
0
0
FONAR CORP
COM
344437405
333860
19524
SH
SOLE
14722
0
4802
FORTUNE BRANDS HOME AND SECURITY ORD
COM
34964C106
122315
1700
SH
SOLE
1700
0
0
FRANKLIN COVEY CO
COM
353469109
1989362
45544
SH
SOLE
39903
0
5641
FRONTDOOR INC
COM
35905A109
1320660
41400
SH
SOLE
41400
0
0
FS BANCORP ORD
COM
30263Y104
347760
11565
SH
SOLE
8751
0
2814
FUTUREFUEL ORD
COM
36116M106
489502
55311
SH
SOLE
51700
0
3611
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
702718
14501
SH
SOLE
14501
0
0
GARTNER INC
COM
366651107
460658
1315
SH
SOLE
0
0
1315
GENERAL DYNAMICS CORP
COM
369550108
5015362
23311
SH
SOLE
0
0
23311
GENERAL MOTORS CO
COM
37045V100
9188848
238300
SH
SOLE
0
0
238300
GENPACT LIMITED
COM
G3922B107
2217419
59021
SH
SOLE
49922
0
9099
GENUINE PARTS CO
COM
372460105
360968
2133
SH
SOLE
0
0
2133
GILEAD SCIENCES INC
COM
375558103
26982669
350106
SH
SOLE
7732
0
342374
GLADSTONE COML CORP
COM
376536108
1474739
119219
SH
SOLE
119219
0
0
GLOBANT ORD
COM
L44385109
3741231
20816
SH
SOLE
20816
0
0
GMS ORD
COM
36251C103
171478
2478
SH
SOLE
2478
0
0
GODADDY CL A ORD
COM
380237107
101501
1351
SH
SOLE
1351
0
0
GOLDEN ENTERTAINMENT ORD
COM
381013101
1361133
32563
SH
SOLE
28600
0
3963
GRAINGER W W INC
COM
384802104
119077
151
SH
SOLE
0
0
151
GRAPHIC PACKAGING HLDG CO
COM
388689101
478197
19900
SH
SOLE
16400
0
3500
GREAT SOUTHN BANCORP INC
COM
390905107
719148
14176
SH
SOLE
14176
0
0
GREEN BRICK PARTNERS INC
COM
392709101
639341
11256
SH
SOLE
9404
0
1852
GREIF INC
COM
397624206
3286138
42539
SH
SOLE
42539
0
0
HACKETT GROUP INC
COM
404609109
1765762
79005
SH
SOLE
79005
0
0
HAEMONETICS CORP
COM
405024100
100550
1181
SH
SOLE
1181
0
0
HALOZYME THERAPEUTICS ORD
COM
40637H109
828889
22980
SH
SOLE
22980
0
0
HARMONIC INC
COM
413160102
460845
28500
SH
SOLE
20468
0
8032
HARTFORD FINL SVCS GROUP INC
COM
416515104
6064516
84206
SH
SOLE
0
0
84206
HARVARD BIOSCIENCE INC
COM
416906105
918587
167320
SH
SOLE
156120
0
11200
HBT FINANCIAL INC
COM
404111106
30260
1641
SH
SOLE
1641
0
0
HCA HOLDINGS INC
COM
40412C101
172680
569
SH
SOLE
569
0
0
HEALTHSOUTH CORP
COM
29261A100
598489
8839
SH
SOLE
5201
0
3638
HEALTHSTREAM INC
COM
42222N103
1473649
60002
SH
SOLE
52181
0
7821
HEIDRICK & STRUGGLES INTL INC
COM
422819102
750186
28341
SH
SOLE
26375
0
1966
HERSHEY CO
COM
427866108
8490
34
SH
SOLE
34
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
4151330
247103
SH
SOLE
0
0
247103
HIBBETT INC
COM
428567101
136305
3756
SH
SOLE
2741
0
1015
HILTON GRAND VACATIONS INC
COM
43283X105
13713474
301793
SH
SOLE
101047
0
200746
HOLOGIC INC
COM
436440101
7236694
89375
SH
SOLE
12531
0
76844
HOME BANCORP INC
COM
43689E107
1115756
33597
SH
SOLE
31101
0
2496
HOMETRUST BANCSHARES ORD
COM
437872104
373304
17870
SH
SOLE
17870
0
0
HUB GROUP INC
COM
443320106
128753
1603
SH
SOLE
1603
0
0
HUBBELL ORD
COM
443510607
107094
323
SH
SOLE
0
0
323
HUBSPOT ORD
COM
443573100
58530
110
SH
SOLE
10
0
100
HUDSON TECHNOLOGIES INC
COM
444144109
274353
28519
SH
SOLE
21227
0
7292
IBEX HOLDINGS LTD
COM
G4690M101
915162
43107
SH
SOLE
40293
0
2814
ICON ORD
COM
G4705A100
13262101
53006
SH
SOLE
47865
0
5141
IMMUNOGEN INC
COM
45253H101
220270
11673
SH
SOLE
9173
0
2500
INCYTE CORP
COM
45337C102
72957
1172
SH
SOLE
0
0
1172
INDEPENDENT BANK ORD
COM
453838609
961903
56716
SH
SOLE
49467
0
7249
INFORMATION SERVICES GROUP INC
COM
45675Y104
2478378
462384
SH
SOLE
442989
0
19395
INGERSOLL-RAND INC
COM
45687V106
119021
1821
SH
SOLE
0
0
1821
INGLES MKTS INC
COM
457030104
2114931
25589
SH
SOLE
22425
0
3164
INNOSPEC INC
COM
45768S105
1105
11
SH
SOLE
11
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
9219
63
SH
SOLE
63
0
0
INSPERITY INC
COM
45778Q107
574934
4833
SH
SOLE
4076
0
757
INTEGRAL AD SCIENCE HOLDING CORP
COM
45828L108
118093
6568
SH
SOLE
6568
0
0
INTERDIGITAL INC
COM
45867G101
425882
4411
SH
SOLE
4411
0
0
INTERNATIONAL MONEY EXPRESS INC
COM
46005L101
1794836
73169
SH
SOLE
73169
0
0
INTEST CORP
COM
461147100
604925
23036
SH
SOLE
16542
0
6494
INTUIT
COM
461202103
4124
9
SH
SOLE
9
0
0
IRADIMED ORD
COM
46266A109
153627
3218
SH
SOLE
3218
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3789
61
SH
SOLE
61
0
0
IRON MOUNTAIN ORD
COM
46284V101
1281689
22557
SH
SOLE
22557
0
0
ISHARES MSCI BRAZIL SMALL CAP ETF
COM
464289131
5892933
391296
SH
SOLE
0
0
391296
ISHARES MSCI INDIA ETF
COM
46429B598
2460922
56314
SH
SOLE
56314
0
0
ISHARES MSCI INDIA SMALL-CAP ETF
COM
46429B614
27468771
472703
SH
SOLE
0
0
472703
ISHARES MSCI THAILAND ETF
COM
464286624
626883
9530
SH
SOLE
9530
0
0
ISSUER DIRECT CORP
COM
46520M204
229332
12205
SH
SOLE
8764
0
3441
ITURAN LOCATION AND CONTROL LTD
COM
M6158M104
823669
35289
SH
SOLE
3794
0
31496
JABIL CIRCUIT INC
COM
466313103
498745
4621
SH
SOLE
3274
0
1347
JAKKS PAC INC
COM
47012E403
1429093
71562
SH
SOLE
66364
0
5198
JAZZ PHARMACEUTICALS PLC
COM
G50871105
119631
965
SH
SOLE
965
0
0
JOHNSON & JOHNSON
COM
478160104
5623542
33975
SH
SOLE
0
0
33975
JPMORGAN CHASE & CO
COM
46625H100
4857696
33400
SH
SOLE
0
0
33400
JUNIPER NETWORKS INC
COM
48203R104
82837
2644
SH
SOLE
0
0
2644
KB HOME
COM
48666K109
1086
21
SH
SOLE
21
0
0
KEYSIGHT TECHNOLOGIES ORD
COM
49338L103
1228581
7337
SH
SOLE
4788
0
2549
KFORCE INC
COM
493732101
3529638
56330
SH
SOLE
50861
0
5469
KLA-TENCOR CORP
COM
482480100
322538
665
SH
SOLE
0
0
665
KOPPERS HOLDINGS INC
COM
50060P106
952686
27938
SH
SOLE
27938
0
0
KORN FERRY
COM
500643200
5993845
120990
SH
SOLE
39528
0
81462
KROGER CO
COM
501044101
206424
4392
SH
SOLE
4392
0
0
KULICKE & SOFFA INDS INC
COM
501242101
4019890
67618
SH
SOLE
67618
0
0
LA Z BOY INC
COM
505336107
4955
173
SH
SOLE
173
0
0
LAMAR ADVERTISING CO
COM
512816109
146493
1476
SH
SOLE
1476
0
0
LAMB WESTON HOLDINGS ORD WI
COM
513272104
91960
800
SH
SOLE
800
0
0
LANDSEA HOMES CORP
COM
51509P103
917309
98213
SH
SOLE
81921
0
16292
LANTHEUS HOLDINGS ORD
COM
516544103
89794
1070
SH
SOLE
1070
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
204821
2132
SH
SOLE
2132
0
0
LAUDER ESTEE COS INC
COM
518439104
2553
13
SH
SOLE
13
0
0
LAZARD LTD
COM
G54050102
3997440
124920
SH
SOLE
124920
0
0
LENNAR CORP CL B
COM
526057302
546258
4835
SH
SOLE
4835
0
0
LIFEVANTAGE ORD
COM
53222K205
181673
41764
SH
SOLE
41764
0
0
LIMBACH HOLDINGS INC
COM
53263P105
2361245
95481
SH
SOLE
89600
0
5881
LINCOLN ELEC HLDGS INC
COM
533900106
242726
1222
SH
SOLE
611
0
611
LIVENT CORP
COM
53814L108
91534
3337
SH
SOLE
3337
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
327583
11470
SH
SOLE
11470
0
0
LKQ CORP
COM
501889208
1048510
17994
SH
SOLE
17994
0
0
LOCKHEED MARTIN CORP
COM
539830109
116476
253
SH
SOLE
253
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
779704
3586
SH
SOLE
3586
0
0
LSI INDS INC
COM
50216C108
2450883
195134
SH
SOLE
181680
0
13454
LULULEMON ATHLETICA INC
COM
550021109
130961
346
SH
SOLE
9
0
337
M/I HOMES INC
COM
55305B101
3411745
39130
SH
SOLE
37166
0
1964
MACATAWA BK CORP
COM
554225102
234116
25228
SH
SOLE
17664
0
7564
MAINSTREET BANCSHARES INC
COM
56064Y100
23589
1041
SH
SOLE
1041
0
0
MALIBU BOATS INC - A
COM
56117J100
2421074
41273
SH
SOLE
40696
0
577
MANHATTAN ASSOCS INC
COM
562750109
5187086
25951
SH
SOLE
25328
0
622
MANNKIND CORP
COM
56400P706
299552
73600
SH
SOLE
73600
0
0
MANPOWERGROUP INC
COM
56418H100
514353
6478
SH
SOLE
6478
0
0
MASTERCARD INC
COM
57636Q104
5812581
14779
SH
SOLE
0
0
14779
MASTERCRAFT BOAT HOLDINGS INC
COM
57637H103
5068744
165375
SH
SOLE
157815
0
7560
MATSON ORD
COM
57686G105
259463
3338
SH
SOLE
3338
0
0
MAXIMUS INC
COM
577933104
2535
30
SH
SOLE
30
0
0
MCKESSON CORP
COM
58155Q103
482860
1130
SH
SOLE
0
0
1130
MEDPACE HOLDINGS ORD
COM
58506Q109
919371
3827
SH
SOLE
3423
0
404
MERCHANTS BANCORP/IN
COM
58844R108
315427
12331
SH
SOLE
8995
0
3336
MERCK & CO ORD
COM
58933Y105
6128940
53115
SH
SOLE
99
0
53016
MERIT MED SYS INC
COM
589889104
105135
1257
SH
SOLE
1257
0
0
META PLATFORMS INC
COM
30303M102
120532
420
SH
SOLE
420
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
287249
219
SH
SOLE
0
0
219
MICROCHIP TECHNOLOGY INC
COM
595017104
115482
1289
SH
SOLE
0
0
1289
MICROSOFT CORP
COM
594918104
7506183
22042
SH
SOLE
310
0
21732
MIDDLEBY CORP
COM
596278101
118264
800
SH
SOLE
800
0
0
MIMEDX GROUP ORD
COM
602496101
788170
119239
SH
SOLE
111600
0
7639
MITEK SYSTEMS ORD
COM
606710200
1048672
96741
SH
SOLE
96741
0
0
MODEL N ORD
COM
607525102
1008432
28519
SH
SOLE
25272
0
3247
MODINE MFG CO
COM
607828100
1892739
57321
SH
SOLE
57321
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2440345
8101
SH
SOLE
6842
0
1259
MONARCH CASINO & RESORT INC
COM
609027107
94896
1347
SH
SOLE
1000
0
347
MSC INDL DIRECT INC
COM
553530106
2096
22
SH
SOLE
22
0
0
MURPHY USA ORD
COM
626755102
4381051
14082
SH
SOLE
12638
0
1444
MYR GROUP INC DEL
COM
55405W104
90474
654
SH
SOLE
654
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62197119
273086
166516
SH
SOLE
166516
0
0
NAVIOS MARITIME PARTNERS LP
COM
Y62267409
3686838
168734
SH
SOLE
168734
0
0
NERDWALLET INC
COM
64082B102
67234
7145
SH
SOLE
5200
0
1945
NETAPP INC
COM
64110D104
256398
3356
SH
SOLE
0
0
3356
NETGEAR INC
COM
64111Q104
365271
25796
SH
SOLE
25796
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1994917
21155
SH
SOLE
21155
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
3995570
246335
SH
SOLE
234607
0
11728
NMI HOLDINGS CL A ORD
COM
629209305
3262460
126354
SH
SOLE
123122
0
3232
NORTHEAST BANK
COM
66405S100
1597919
38347
SH
SOLE
37498
0
849
NURIX THERAPEUTICS INC
COM
67080M103
1430338
143177
SH
SOLE
130305
0
12872
NVENT ELECTRIC PLC
COM
G6700G107
5453510
105545
SH
SOLE
94490
0
11055
NVR INC
COM
62944T105
101610
16
SH
SOLE
0
0
16
OFG BANCORP ORD
COM
67103X102
506187
19409
SH
SOLE
19409
0
0
OMNICELL INC
COM
68213N109
884
12
SH
SOLE
12
0
0
ON SEMICONDUCTOR CORP
COM
682189105
382387
4043
SH
SOLE
0
0
4043
ONE LIBERTY PPTYS INC
COM
682406103
808878
39807
SH
SOLE
36785
0
3022
ONESPAWORLD HOLDINGS LTD
COM
P73684113
4547180
375800
SH
SOLE
375800
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1455620
290543
SH
SOLE
264847
0
25695
ORRSTOWN FINL SVCS INC
COM
687380105
620843
32420
SH
SOLE
32420
0
0
OWENS & MINOR INC NEW
COM
690732102
101712
5342
SH
SOLE
5342
0
0
OWENS CORNING NEW
COM
690742101
13241313
101466
SH
SOLE
36743
0
64723
PACCAR INC
COM
693718108
10565162
126302
SH
SOLE
3426
0
122876
PAR PETROLEUM ORD
COM
69888T207
464451
17454
SH
SOLE
13818
0
3636
PATHWARD FINANCIAL INC
COM
59100U108
63374
1367
SH
SOLE
1367
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
64401
349
SH
SOLE
349
0
0
PBF ENERGY CL A ORD
COM
69318G106
156104
3813
SH
SOLE
3813
0
0
PC-TEL INC
COM
69325Q105
174773
36449
SH
SOLE
26327
0
10122
PCB BANCORP
COM
69320M109
648387
44078
SH
SOLE
44078
0
0
PDF SOLUTIONS INC
COM
693282105
552971
12261
SH
SOLE
11428
0
833
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1058882
39102
SH
SOLE
39102
0
0
PEGASYSTEMS INC
COM
705573103
105502
2140
SH
SOLE
2140
0
0
PENTAIR PLC
COM
G7S00T104
447807
6932
SH
SOLE
5000
0
1932
PERDOCEO EDUCATION CORP
COM
71363P106
79706
6496
SH
SOLE
6496
0
0
PEREGRINE PHARMACEUTICALS ORD
COM
05368M106
1874215
134160
SH
SOLE
123565
0
10595
PERFORMANCE FOOD GROUP ORD
COM
71377A103
487643
8095
SH
SOLE
6630
0
1465
PFIZER INC
COM
717081103
6835868
186365
SH
SOLE
2544
0
183821
PHIBRO ANIMAL HEALTH CL A ORD
COM
71742Q106
623898
45540
SH
SOLE
42637
0
2903
PLAYA HOTELS & RESORTS NV
COM
N70544106
5306816
651943
SH
SOLE
610086
0
41857
PLAYAGS INC
COM
72814N104
581385
102900
SH
SOLE
92300
0
10600
POSEIDA THERAPEUTICS INC
COM
73730P108
117718
66885
SH
SOLE
66885
0
0
POWELL INDS INC
COM
739128106
5555558
91691
SH
SOLE
87815
0
3876
PPG INDS INC
COM
693506107
296600
2000
SH
SOLE
0
0
2000
PREFERRED BANK LOS ANGELES
COM
740367404
83420
1517
SH
SOLE
1100
0
417
PRINCIPAL FINL GROUP INC
COM
74251V102
4778
63
SH
SOLE
63
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
783
30
SH
SOLE
30
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3787132
65183
SH
SOLE
65183
0
0
PROGRESSIVE CORP OHIO
COM
743315103
11119
84
SH
SOLE
84
0
0
PROGYNY INC
COM
74340E103
1038261
26392
SH
SOLE
26392
0
0
PROPHASE LABS INC
COM
74345W108
407831
56175
SH
SOLE
56175
0
0
PTC INC
COM
69370C100
150696
1059
SH
SOLE
1059
0
0
PULTE GROUP INC
COM
745867101
15713266
202282
SH
SOLE
69329
0
132953
PUMA BIOTECHNOLOGY INC
COM
74587V107
1982201
561530
SH
SOLE
499196
0
62334
PURE STORAGE INC
COM
74624M102
6891931
187179
SH
SOLE
173468
0
13711
QCR HOLDINGS INC
COM
74727A104
744859
18154
SH
SOLE
18154
0
0
QUALCOMM INC
COM
747525103
4207469
35345
SH
SOLE
842
0
34503
QUALYS ORD
COM
74758T303
1049506
8125
SH
SOLE
8125
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
288007
2049
SH
SOLE
0
0
2049
QUINTILES TRANSNATIONAL HOLDINGS ORD
COM
46266C105
5527769
24593
SH
SOLE
0
0
24593
RADIANT LOGISTICS INC
COM
75025X100
116955
17404
SH
SOLE
17404
0
0
RANGER ENERGY SERVICES INC
COM
75282U104
156672
15300
SH
SOLE
10800
0
4500
RBB BANCORP ORD
COM
74930B105
617907
51751
SH
SOLE
51751
0
0
RE MAX HOLDINGS CL A ORD
COM
75524W108
2735
142
SH
SOLE
142
0
0
RED RIVER BANCSHARES INC
COM
75686R202
187273
3811
SH
SOLE
3169
0
642
REGENERON PHARMACEUTICALS
COM
75886F107
750156
1044
SH
SOLE
1044
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
64416
2112
SH
SOLE
2112
0
0
REINSURANCE GROUP AMER INC
COM
759351604
1387732
10006
SH
SOLE
7823
0
2183
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9674851
35623
SH
SOLE
5906
0
29717
RESOURCES CONNECTION INC
COM
76122Q105
1326270
84422
SH
SOLE
78752
0
5670
REVVITY INC
COM
714046109
1393407
11730
SH
SOLE
11730
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
127822
3672
SH
SOLE
2700
0
972
RINGCENTRAL INC
COM
76680R206
3570941
109103
SH
SOLE
100186
0
8917
RIVERVIEW BANCORP INC
COM
769397100
52834
10483
SH
SOLE
10483
0
0
RMR GROUP CL A ORD
COM
74967R106
282651
12199
SH
SOLE
9099
0
3100
ROBERT HALF INC
COM
770323103
82742
1100
SH
SOLE
1100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
80056
243
SH
SOLE
0
0
243
RUSH ENTERPRISES INC
COM
781846308
3947
58
SH
SOLE
58
0
0
RYERSON HOLDING CORP
COM
783754104
5007136
115425
SH
SOLE
115425
0
0
S & T BANCORP INC
COM
783859101
2749317
101115
SH
SOLE
15406
0
85709
SALESFORCE.COM ORD
COM
79466L302
126756
600
SH
SOLE
600
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1803
146
SH
SOLE
146
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
650731
5549
SH
SOLE
5549
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
906858
697583
SH
SOLE
622283
0
75300
SANMINA CORP
COM
801056102
3978
66
SH
SOLE
66
0
0
SAPIENS INTERNATIONAL CORP NV
COM
G7T16G103
152977
5751
SH
SOLE
5751
0
0
SCHNITZER STL INDS
COM
806882106
354332
11815
SH
SOLE
9588
0
2227
SCIENCE APPLICATIONS INTERNATIAL ORD
COM
808625107
2582203
22957
SH
SOLE
21118
0
1839
SENSATA TECHNOLOGIES HOLDING PLC
COM
G8060N102
3000203
66686
SH
SOLE
63856
0
2830
SIERRA BANCORP ORD
COM
82620P102
208256
12272
SH
SOLE
8813
0
3459
SILVERCREST ASSET MANAGEMENT GROUP INC
COM
828359109
1338971
66122
SH
SOLE
66122
0
0
SM ENERGY CO
COM
78454L100
998464
31567
SH
SOLE
31567
0
0
SMART GLOBAL HOLDINGS ORD
COM
G8232Y101
2301682
79341
SH
SOLE
76430
0
2911
SOUTH PLAINS FINANCIAL INC
COM
83946P107
810292
35997
SH
SOLE
32612
0
3385
SPARTANNASH CO
COM
847215100
228341
10144
SH
SOLE
10144
0
0
SPROUTS FARMERS MARKET ORD
COM
85208M102
1587544
43222
SH
SOLE
43222
0
0
SPS COMM INC
COM
78463M107
185914
968
SH
SOLE
968
0
0
SQUARESPACE INC
COM
85225A107
109128
3460
SH
SOLE
3460
0
0
STEEL DYNAMICS INC
COM
858119100
2538614
23304
SH
SOLE
23304
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
2334281
41833
SH
SOLE
33195
0
8638
STRIDE INC
COM
86333M108
495308
13304
SH
SOLE
13304
0
0
SYNOPSYS INC
COM
871607107
8119961
18649
SH
SOLE
1918
0
16731
TACTILE SYSTEMS TECHNOLOGY ORD
COM
87357P100
3277572
131471
SH
SOLE
122092
0
9379
TAPESTRY INC
COM
876030107
92020
2150
SH
SOLE
2150
0
0
TAYLOR MORRISON HOME CL A ORD
COM
87724P106
27182886
557369
SH
SOLE
127889
0
429480
TE CONNECTIVITY ORD
COM
H84989104
94328
673
SH
SOLE
0
0
673
TEEKAY TANKERS LTD
COM
Y8565N300
153379
4012
SH
SOLE
3212
0
800
TENNANT CO
COM
880345103
301973
3723
SH
SOLE
2674
0
1049
TERADATA CORP DEL
COM
88076W103
3247221
60798
SH
SOLE
52364
0
8434
TEREX CORP NEW
COM
880779103
2181282
36458
SH
SOLE
36458
0
0
TETRA TECH INC NEW
COM
88162G103
81870
500
SH
SOLE
500
0
0
TIMKENSTEEL CORP
COM
887399103
407867
18909
SH
SOLE
18909
0
0
TITAN MACHY INC
COM
88830R101
1500134
50852
SH
SOLE
45130
0
5722
TOLL BROTHERS INC
COM
889478103
8513309
107668
SH
SOLE
38454
0
69214
Townsquare Media Inc
COM
892231101
1096863
92096
SH
SOLE
85893
0
6203
Tri Pointe Homes Inc
COM
87265H109
2219134
67533
SH
SOLE
67533
0
0
TRINET GROUP ORD
COM
896288107
5406642
56930
SH
SOLE
51618
0
5312
TRUEBLUE ORD
COM
89785X101
851497
48080
SH
SOLE
45083
0
2997
TRUSTCO BK CORP N Y
COM
898349204
982382
34337
SH
SOLE
34337
0
0
TTEC HOLDINGS INC
COM
89854H102
677
20
SH
SOLE
20
0
0
UFP TECHNOLOGIES INC
COM
902673102
803896
4147
SH
SOLE
3800
0
347
UNITED PARCEL SERVICE INC
COM
911312106
4880619
27228
SH
SOLE
0
0
27228
UNITED THERAPEUTICS CORP DEL
COM
91307C102
12174583
55151
SH
SOLE
15619
0
39532
UNITEDHEALTH GROUP INC
COM
91324P102
5794115
12055
SH
SOLE
2607
0
9448
UNIVERSAL LOGISTICS HOLDINGS INC
COM
91388P105
1862077
64633
SH
SOLE
58689
0
5944
UNIVERSAL TECHNICAL INSTITUTE INC
COM
913915104
228299
33039
SH
SOLE
33039
0
0
US SILICA HOLDINGS INC
COM
90346E103
1075373
88654
SH
SOLE
74810
0
13844
UTAH MEDICAL PRODUCTS ORD
COM
917488108
870302
9338
SH
SOLE
8492
0
846
V2X INC
COM
92242T101
1736285
35034
SH
SOLE
35034
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
646921
98167
SH
SOLE
98167
0
0
VAREX IMAGING CORP
COM
92214X106
2098154
89018
SH
SOLE
83418
0
5600
VEECO INSTRS INC DEL
COM
922417100
1798
70
SH
SOLE
70
0
0
VEEVA SYSTEMS CL A ORD
COM
922475108
250919
1269
SH
SOLE
0
0
1269
VENTAS INC
COM
92276F100
94540
2000
SH
SOLE
0
0
2000
VERISK ANALYTICS INC
COM
92345Y106
4747
21
SH
SOLE
21
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
323757
920
SH
SOLE
920
0
0
VIEMED HEALTHCARE INC
COM
92663R105
149037
15239
SH
SOLE
11091
0
4148
VISA INC
COM
92826C839
97367
410
SH
SOLE
410
0
0
VISTA ENERGY SAB DE CV
COM
92837L109
357193
14809
SH
SOLE
14809
0
0
VISTEON CORP
COM
92839U206
1005
7
SH
SOLE
7
0
0
VONTIER CORP
COM
928881101
173709
5393
SH
SOLE
5393
0
0
VOYAGER THERAPEUTICS ORD
COM
92915B106
3743005
326900
SH
SOLE
309000
0
17900
WABASH NATL CORP
COM
929566107
3143926
122618
SH
SOLE
114609
0
8009
WATTS WATER TECHNOLOGIES INC
COM
942749102
404573
2202
SH
SOLE
2202
0
0
WEATHERFORD INTERNATIONAL PLC
COM
G48833118
837888
12615
SH
SOLE
10815
0
1800
WEST PHARMACEUTICAL SVSC INC
COM
955306105
105562
276
SH
SOLE
0
0
276
WESTAMERICA BANCORPORATION
COM
957090103
1018933
26604
SH
SOLE
26604
0
0
WESTERN NEW ENGLAND BANCORP INC
COM
958892101
109985
18833
SH
SOLE
13850
0
4983
WEX INC
COM
96208T104
364140
2000
SH
SOLE
2000
0
0
WHITESTONE REIT
COM
966084204
933383
96225
SH
SOLE
96225
0
0
WILLIAMS SONOMA INC
COM
969904101
1169934
9349
SH
SOLE
9349
0
0
WILLSCOT MOBILE MINI HOLDINGS CORP
COM
971378104
89511
1873
SH
SOLE
1873
0
0
WINNEBAGO INDS INC
COM
974637100
10757030
161299
SH
SOLE
65554
0
95745
WORKIVA INC
COM
98139A105
7218
71
SH
SOLE
71
0
0
XPONENTIAL FITNESS INC
COM
98422X101
225975
13100
SH
SOLE
13100
0
0
YALLA GROUP LTD
COM
98459U103
2369224
543400
SH
SOLE
543400
0
0
YELP INC
COM
985817105
1940762
53303
SH
SOLE
53303
0
0
YEXT INC
COM
98585N106
466809
41274
SH
SOLE
34815
0
6459
YPF SOCIEDAD ANONIMA
COM
984245100
11247266
755357
SH
SOLE
755357
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
4171282
73828
SH
SOLE
73828
0
0
ZOETIS CL A ORD
COM
98978V103
10849
63
SH
SOLE
63
0
0