0000921531-24-000003.txt : 20240514 0000921531-24-000003.hdr.sgml : 20240514 20240514172251 ACCESSION NUMBER: 0000921531-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBEFLEX CAPITAL L P CENTRAL INDEX KEY: 0000921531 ORGANIZATION NAME: 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: 24945837 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 03-31-2024 03-31-2024 GLOBEFLEX CAPITAL L P

4365 EXECUTIVE DR STE 720 SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-04886 000106417 801-45959 N Tammy Johnson 8586589060 Tammy l Johnson San Diego CA 05-14-2024 0 478 1026553397 false INFORMATION TABLE 2 13fgf2024q1.xml 13FGF2024Q1 8X8 INC NEW COM 282914100 1514136 560791 SH SOLE 499528 0 61263 A MARK PRECIOUS METALS ORD COM 00181T107 2752341 89682 SH SOLE 89682 0 0 A10 NETWORKS ORD COM 002121101 893998 65303 SH SOLE 65303 0 0 ABBOTT LABS COM 002824100 763909 6721 SH SOLE 6721 0 0 ACCEL ENTERTAINMENT INC COM 00436Q106 1126476 95545 SH SOLE 76145 0 19400 ACCENTURE PLC IRELAND COM G1151C101 12825 37 SH SOLE 37 0 0 ACCO BRANDS CORP COM 00081T108 2337334 416637 SH SOLE 12145 0 404492 ACCURAY INC COM 004397105 570731 231065 SH SOLE 213546 0 17519 ACUITY BRANDS INC COM 00508Y102 781198 2907 SH SOLE 2907 0 0 ADDUS HOMECARE CORP COM 006739106 189319 1832 SH SOLE 1532 0 300 ADMA BIOLOGICS ORD COM 000899104 3155764 478146 SH SOLE 439191 0 38955 ADOBE SYS INC COM 00724F101 100920 200 SH SOLE 200 0 0 ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 137792 800 SH SOLE 800 0 0 ADVANCED ENERGY INDS COM 007973100 2689213 26370 SH SOLE 26370 0 0 AGCO CORP COM 001084102 339658 2761 SH SOLE 2761 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 576074 3959 SH SOLE 897 0 3062 AKAMAI TECHNOLOGIES INC COM 00971T101 609056 5600 SH SOLE 3300 0 2300 ALARMCOM HOLDINGS ORD COM 011642105 147042 2029 SH SOLE 2029 0 0 ALKERMES PLC COM G01767105 519555 19193 SH SOLE 15793 0 3400 ALLEGION ORD COM G0176J109 109789 815 SH SOLE 815 0 0 ALLISON TRANSMISSION HOLDINGS ORD COM 01973R101 2368005 29177 SH SOLE 29177 0 0 ALPHABET CL A ORD COM 02079K305 141874 940 SH SOLE 940 0 0 ALPHABET INC COM 02079K107 357811 2350 SH SOLE 2350 0 0 AMALGAMATED BANK COM 022671101 2409240 100385 SH SOLE 90618 0 9767 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 650037 25205 SH SOLE 25205 0 0 AMERICAN INTERNATIONAL GROUP INC COM 026874784 9479989 121274 SH SOLE 0 0 121274 AMERICAN SOFTWARE INC COM 029683109 98470 8600 SH SOLE 5200 0 3400 AMERICAN WOODMARK CORP COM 030506109 143442 1411 SH SOLE 1411 0 0 AMGEN INC COM 031162100 351135 1235 SH SOLE 1235 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4063 65 SH SOLE 65 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 811589 134369 SH SOLE 134369 0 0 AMPHASTAR PHARMACEUTICALS ORD COM 03209R103 103452 2356 SH SOLE 2356 0 0 AMPHENOL CORP NEW COM 032095101 640192 5550 SH SOLE 0 0 5550 ANI PHARMACEUTICALS ORD COM 00182C103 805295 11649 SH SOLE 10249 0 1400 ANIKA THERAPEUTICS INC COM 035255108 816229 32135 SH SOLE 28335 0 3800 ANYWHERE REAL ESTATE INC COM 75605Y106 2559 414 SH SOLE 414 0 0 AON PLC COM G0403H108 2336 7 SH SOLE 7 0 0 APPFOLIO CL A ORD COM 03783C100 1630211 6607 SH SOLE 6107 0 500 APPLE INC COM 037833100 343 2 SH SOLE 1 1 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 225800 1143 SH SOLE 513 0 630 APPLOVIN CORP COM 03831W108 3640349 52591 SH SOLE 50763 0 1828 ARCOS DORADOS HOLDINGS CL A ORD COM G0457F107 9069572 815609 SH SOLE 815609 0 0 ARCTURUS THERAPEUTICS HOLDINGS INC COM 03969T109 488112 14454 SH SOLE 13054 0 1400 ARDMORE SHIPPING CORP COM Y0207T100 2010777 122459 SH SOLE 108359 0 14100 ARISTA NETWORKS INC COM 040413106 13339 46 SH SOLE 46 0 0 ARLO TECHNOLOGIES INC COM 04206A101 563988 44584 SH SOLE 41184 0 3400 ARMADA HOFFLER PROPERTIES REIT COM 04208T108 2730614 262559 SH SOLE 241701 0 20858 ARMSTRONG WORLD INDS INC NEW COM 04247X102 124220 1000 SH SOLE 1000 0 0 ARROW ELECTRS INC COM 042735100 43932251 339350 SH SOLE 47827 0 291523 ASSURANT INC COM 04621X108 1799951 9562 SH SOLE 7262 0 2300 ATKORE INC COM 047649108 15189205 79792 SH SOLE 40402 0 39390 AUTODESK INC COM 052769106 327869 1259 SH SOLE 1259 0 0 AUTOLIV INC COM 052800109 1271500 10558 SH SOLE 8758 0 1800 AVIAT NETWORKS INC COM 05366Y201 2548767 66478 SH SOLE 66478 0 0 AVITA MEDICAL INC COM 05380C102 1232002 76856 SH SOLE 76856 0 0 AXALTA COATING SYSTEMS ORD COM G0750C108 251047 7300 SH SOLE 3800 0 3500 AXCELIS TECHNOLOGIES ORD COM 054540208 1016616 9116 SH SOLE 8916 0 200 AXOS FINANCIAL INC COM 05465C100 2280002 42191 SH SOLE 42191 0 0 BANK NT BUTTERFIELD AND SON ORD COM G0772R208 3360549 105050 SH SOLE 105050 0 0 BANK OZK COM 06417N103 221254 4867 SH SOLE 4867 0 0 BANK7 CORP COM 06652N107 130735 4636 SH SOLE 2836 0 1800 BARRETT BUSINESS SERVICES INC COM 068463108 115822 914 SH SOLE 567 0 347 BEACON ROOFING SUPPLY INC COM 073685109 936189 9551 SH SOLE 7251 0 2300 BEAZER HOMES ORD COM 07556Q881 350960 10700 SH SOLE 10700 0 0 BELDEN INC COM 077454106 1094187 11815 SH SOLE 11815 0 0 BERRY CORP COM 08579X101 123873 15388 SH SOLE 8697 0 6691 BERRY PLASTICS GROUP ORD COM 08579W103 323568 5350 SH SOLE 5350 0 0 BLACKLINE INC COM 09239B109 85310 1321 SH SOLE 1321 0 0 BLOCK H & R INC COM 093671105 229000 4663 SH SOLE 4663 0 0 BLOCK INC COM 852234103 430005 5084 SH SOLE 0 0 5084 BLUE BIRD CORP COM 095306106 4296342 112059 SH SOLE 110359 0 1700 BLUELINX HOLDINGS INC COM 09624H208 6411715 49230 SH SOLE 46046 0 3184 BOOKING HOLDINGS INC COM 09857L108 134232 37 SH SOLE 37 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 1535018 10341 SH SOLE 10341 0 0 BOX INC COM 10316T104 6599 233 SH SOLE 233 0 0 BOYD GAMING CORP COM 103304101 1409950 20944 SH SOLE 20944 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 5215 46 SH SOLE 46 0 0 BRT RLTY TR COM 055645303 15758 938 SH SOLE 938 0 0 BRUKER CORP COM 116794108 2685087 28583 SH SOLE 28583 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1699474 8149 SH SOLE 8149 0 0 BURLINGTON STORES INC COM 122017106 139314 600 SH SOLE 600 0 0 BUSINESS FIRST BANCSHARES INC COM 12326C105 96851 4347 SH SOLE 2647 0 1700 BYLINE BANCORP INC COM 124411109 124369 5726 SH SOLE 3323 0 2403 CABOT CORP COM 127055101 446340 4841 SH SOLE 1441 0 3400 CACI INTL INC COM 127190304 1127019 2975 SH SOLE 2975 0 0 CALERES INC COM 129500104 121654 2965 SH SOLE 1765 0 1200 CANTALOUPE INC COM 138103106 1676468 260726 SH SOLE 246370 0 14356 CARDINAL HEALTH INC COM 14149Y108 929330 8305 SH SOLE 3700 0 4605 CARS.COM ORD WI COM 14575E105 2610123 151928 SH SOLE 140776 0 11152 CASEYS GEN STORES INC COM 147528103 717468 2253 SH SOLE 646 0 1607 CATALYST PHARMACEUTICALS INC COM 14888U101 3646817 228784 SH SOLE 228784 0 0 CATERPILLAR INC DEL COM 149123101 141442 386 SH SOLE 386 0 0 CBOE HLDGS INC COM 12503M108 2974589 16190 SH SOLE 16190 0 0 CDW ORD COM 12514G108 144771 566 SH SOLE 0 0 566 CELANESE CORP DEL COM 150870103 10655 62 SH SOLE 62 0 0 CENCORA INC COM 03073E105 836615 3443 SH SOLE 1043 0 2400 CENTENE CORP DEL COM 15135B101 5144992 65558 SH SOLE 4717 0 60841 CENTERSPACE COM 15202L107 2883627 50466 SH SOLE 46579 0 3887 CENTRAL PAC FINL CORP COM 154760409 77341 3916 SH SOLE 2458 0 1458 CENTURY COMMUNITIES ORD COM 156504300 259103 2685 SH SOLE 2085 0 600 CHATHAM LODGING TR COM 16208T102 696185 68861 SH SOLE 57361 0 11500 CIRRUS LOGIC INC COM 172755100 4744626 51260 SH SOLE 49787 0 1473 CISCO SYS INC COM 17275R102 1000196 20040 SH SOLE 20040 0 0 CITIGROUP INC COM 172967424 41677626 659039 SH SOLE 168 0 658871 CIVEO ORD COM 17878Y207 1665371 62025 SH SOLE 53187 0 8838 CLEAR SECURE INC COM 18467V109 138276 6501 SH SOLE 6501 0 0 CLEARWATER PAPER CORP COM 18538R103 152137 3479 SH SOLE 2141 0 1338 CLIPPER REALTY INC COM 18885T306 261999 54244 SH SOLE 32644 0 21600 COCA COLA BOTTLING CO CONS COM 191098102 611954 723 SH SOLE 557 0 166 COCA COLA EUROPEAN PARTNERS COM G25839104 12966282 185365 SH SOLE 77777 0 107588 COHU INC COM 192576106 628137 18846 SH SOLE 18846 0 0 COLLEGIUM PHARMACEUTICAL ORD COM 19459J104 2331917 60070 SH SOLE 55170 0 4900 COLUMBUS MCKINNON CORP N Y COM 199333105 1246650 27933 SH SOLE 26846 0 1087 COMCAST CORP NEW COM 20030N101 6262211 144457 SH SOLE 0 0 144457 COMMERCIAL METALS CO COM 201723103 1293 22 SH SOLE 22 0 0 COMMUNITY TR BANCORP INC COM 204149108 231888 5437 SH SOLE 3349 0 2088 COMMUNITY WEST BANCSHARES COM 203937107 209839 10550 SH SOLE 6499 0 4051 COMMVAULT SYSTEMS INC COM 204166102 1227100 12098 SH SOLE 12098 0 0 COMPOSECURE INC COM 20459V105 1427347 197420 SH SOLE 197420 0 0 COPA HOLDINGS SA COM P31076105 8593617 82504 SH SOLE 82504 0 0 CORE MOLDING TECHNOLOGIES ORD COM 218683100 487334 25744 SH SOLE 21344 0 4400 COSTAMARE ORD COM Y1771G102 5384156 474374 SH SOLE 474374 0 0 CRAWFORD & CO COM 224633206 726459 77037 SH SOLE 73634 0 3403 CROCS INC COM 227046109 151565 1054 SH SOLE 1054 0 0 CROSS COUNTRY HEALTHCARE ORD COM 227483104 2719866 145292 SH SOLE 136850 0 8442 CURTISS WRIGHT CORP COM 231561101 119012 465 SH SOLE 0 0 465 CVS CAREMARK CORPORATION COM 126650100 19328081 242328 SH SOLE 0 0 242328 DAKTRONICS INC COM 234264109 1236126 124109 SH SOLE 113509 0 10600 DAVITA INC COM 23918K108 2342847 16971 SH SOLE 13871 0 3100 DELL TECHNOLOGIES INC COM 24703L202 182348 1598 SH SOLE 1598 0 0 DESTINATION XL GROUP ORD COM 25065K104 475751 132153 SH SOLE 132153 0 0 DIAMOND HILL INVESTMENT GROUP COM 25264R207 857648 5563 SH SOLE 5563 0 0 DIGI INTL INC COM 253798102 1304404 40852 SH SOLE 37834 0 3018 DLH HOLDINGS COM 23335Q100 1006304 75833 SH SOLE 75833 0 0 DOLBY LABORATORIES INC COM 25659T107 345467 4124 SH SOLE 4124 0 0 DONALDSON INC COM 257651109 1758415 23546 SH SOLE 17735 0 5811 DONNELLEY FINANCIAL SOLTN ORD COM 25787G100 4247313 68494 SH SOLE 68494 0 0 DOXIMITY INC COM 26622P107 73384 2727 SH SOLE 2727 0 0 DREAM FINDERS HOMES INC COM 26154D100 154236 3527 SH SOLE 3527 0 0 DXP ENTERPRISES INC NEW COM 233377407 2769405 51543 SH SOLE 46543 0 5000 DYNATRACE INC COM 268150109 89211 1921 SH SOLE 1921 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 3374118 271887 SH SOLE 251176 0 20711 EGAIN COMMUNICATIONS COM 28225C806 326583 50633 SH SOLE 32504 0 18129 ELANCO ANIMAL HEALTH INC COM 28414H103 312576 19200 SH SOLE 19200 0 0 ELECTROMED ORD COM 285409108 598422 37054 SH SOLE 31603 0 5451 ELECTRONIC ARTS INC COM 285512109 1132471 8536 SH SOLE 5836 0 2700 ELEVANCE HEALTH INC COM 036752103 5303109 10227 SH SOLE 23 0 10204 ELF BEAUTY INC COM 26856L103 1568 8 SH SOLE 8 0 0 EMCOR GROUP INC COM 29084Q100 861142 2459 SH SOLE 1893 0 566 ENERSYS COM 29275Y102 1533275 16232 SH SOLE 11592 0 4640 ENNIS INC COM 293389102 647357 31563 SH SOLE 31563 0 0 ENOVA INTERNATIONAL ORD COM 29357K103 2652745 42221 SH SOLE 42221 0 0 ENSIGN GROUP INC COM 29358P101 4728 38 SH SOLE 38 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 738963 18219 SH SOLE 16821 0 1398 EPAM SYSTEMS ORD COM 29414B104 441856 1600 SH SOLE 0 0 1600 EPLUS INC COM 294268107 2476288 31529 SH SOLE 29659 0 1870 EPR PROPERTIES COM 26884U109 1007508 23734 SH SOLE 23734 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7921 123 SH SOLE 123 0 0 ESSEX PPTY TR INC COM 297178105 2203 9 SH SOLE 9 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1319710 38175 SH SOLE 38175 0 0 EURONET WORLDWIDE INC COM 298736109 237009 2156 SH SOLE 1148 0 1008 EVEREST GROUP LTD COM G3223R108 1712033 4307 SH SOLE 4307 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 531448 67102 SH SOLE 55614 0 11487 EVERTEC ORD COM 30040P103 124967 3132 SH SOLE 3132 0 0 EXACT SCIENCES CORP COM 30063P105 1019602 14764 SH SOLE 14764 0 0 EXELIXIS INC COM 30161Q104 4999341 210676 SH SOLE 191476 0 19200 EXPEDIA INC DEL COM 30212P303 169019 1227 SH SOLE 0 0 1227 EXTREME NETWORKS INC COM 30226D106 1718006 148874 SH SOLE 148874 0 0 F5 NETWORKS INC COM 315616102 1439557 7593 SH SOLE 7093 0 500 FEDERAL SIGNAL CORP COM 313855108 13325 157 SH SOLE 157 0 0 FIGS INC COM 30260D103 1225 246 SH SOLE 246 0 0 FINANCIAL INSTNS INC COM 317585404 503134 26734 SH SOLE 24403 0 2331 FINWISE BANCORP COM 31813A109 275310 27394 SH SOLE 17794 0 9600 FIRST BUS FINL SVCS INC WIS COM 319390100 297338 7928 SH SOLE 4884 0 3045 FIRST FINL CORP IND COM 320218100 176241 4598 SH SOLE 2737 0 1860 FIVE STAR BANCORP COM 33830T103 21285 946 SH SOLE 946 0 0 FLEX LTD COM Y2573F102 2832 99 SH SOLE 99 0 0 FONAR CORP COM 344437405 300834 14084 SH SOLE 9282 0 4802 FORESTAR GROUP INC COM 346232101 100475 2500 SH SOLE 1500 0 1000 FORTUNE BRANDS HOME AND SECURITY ORD COM 34964C106 143939 1700 SH SOLE 1700 0 0 FRANKLIN COVEY CO COM 353469109 1643384 41859 SH SOLE 36218 0 5641 FRONTDOOR INC COM 35905A109 3449277 105871 SH SOLE 105871 0 0 FS BANCORP ORD COM 30263Y104 288267 8305 SH SOLE 5491 0 2814 GAP INC DEL COM 364760108 4640577 168442 SH SOLE 145054 0 23388 GARTNER INC COM 366651107 531487 1115 SH SOLE 0 0 1115 GATES INDUSTRIAL CORP PLC COM G39108108 159390 9000 SH SOLE 0 0 9000 GENERAL DYNAMICS CORP COM 369550108 2389018 8457 SH SOLE 0 0 8457 GENERAL MOTORS CO COM 37045V100 16276115 358900 SH SOLE 0 0 358900 GENPACT LIMITED COM G3922B107 2258624 68547 SH SOLE 59448 0 9099 GIBRALTAR INDS INC COM 374689107 1047 13 SH SOLE 13 0 0 GILEAD SCIENCES INC COM 375558103 18994091 259305 SH SOLE 7732 0 251573 GLOBAL MEDICAL REIT INC COM 37954A204 329551 37663 SH SOLE 37663 0 0 GLOBANT ORD COM L44385109 3595839 17809 SH SOLE 17809 0 0 GMS ORD COM 36251C103 238970 2455 SH SOLE 2455 0 0 GODADDY CL A ORD COM 380237107 160337 1351 SH SOLE 1351 0 0 GRAINGER W W INC COM 384802104 153612 151 SH SOLE 0 0 151 GRAND CANYON EDUCATION ORD COM 38526M106 108968 800 SH SOLE 800 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 431164 14776 SH SOLE 14776 0 0 GRAVITY CO LTD COM 38911N206 667680 8798 SH SOLE 888 0 7910 GREAT SOUTHN BANCORP INC COM 390905107 756297 13796 SH SOLE 13796 0 0 GREEN BRICK PARTNERS INC COM 392709101 2048 34 SH SOLE 34 0 0 HACKETT GROUP INC COM 404609109 1869180 76921 SH SOLE 76921 0 0 HAEMONETICS CORP COM 405024100 100798 1181 SH SOLE 1181 0 0 HALOZYME THERAPEUTICS ORD COM 40637H109 1056866 25980 SH SOLE 25980 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12501305 121313 SH SOLE 6902 0 114411 HARVARD BIOSCIENCE INC COM 416906105 626680 147802 SH SOLE 136602 0 11200 HAWKINS INC COM 420261109 153370 1997 SH SOLE 1197 0 800 HBT FINANCIAL INC COM 404111106 19744 1037 SH SOLE 1037 0 0 HCA HOLDINGS INC COM 40412C101 423250 1269 SH SOLE 1269 0 0 HCI GROUP ORD COM 40416E103 522360 4500 SH SOLE 4000 0 500 HEALTHSOUTH CORP COM 29261A100 870311 10539 SH SOLE 6901 0 3638 HEALTHSTREAM INC COM 42222N103 1555398 58342 SH SOLE 49321 0 9021 HENRY JACK & ASSOC INC COM 426281101 121611 700 SH SOLE 700 0 0 HERITAGE FINL CORP WASH COM 42722X106 618017 31873 SH SOLE 30073 0 1800 HERSHEY CO COM 427866108 6613 34 SH SOLE 34 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4279916 241394 SH SOLE 0 0 241394 HNI CORP COM 404251100 132502 2936 SH SOLE 2936 0 0 HOLOGIC INC COM 436440101 6967675 89375 SH SOLE 12531 0 76844 HOME BANCORP INC COM 43689E107 1164586 30399 SH SOLE 27903 0 2496 HOMETRUST BANCSHARES ORD COM 437872104 488566 17870 SH SOLE 17870 0 0 HOST HOTELS & RESORTS INC COM 44107P104 305313 14778 SH SOLE 14778 0 0 HOVNANIAN ENTERPRISES INC COM 442487401 4018763 25607 SH SOLE 24307 0 1300 HUBBELL ORD COM 443510607 134061 323 SH SOLE 0 0 323 HUBSPOT ORD COM 443573100 68922 110 SH SOLE 10 0 100 HUDSON TECHNOLOGIES INC COM 444144109 22593 2052 SH SOLE 2052 0 0 HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106 116588 400 SH SOLE 0 0 400 HURON CONSULTING GROUP INC COM 447462102 97586 1010 SH SOLE 1010 0 0 HYSTER YALE MATERIAL HANDLG CL A ORD COM 449172105 115699 1803 SH SOLE 1008 0 795 IBEX HOLDINGS LTD COM G4690M101 392261 25422 SH SOLE 25422 0 0 ICON ORD COM G4705A100 17699190 52684 SH SOLE 47543 0 5141 IES HOLDINGS INC COM 44951W106 608200 5000 SH SOLE 3600 0 1400 INCYTE CORP COM 45337C102 85455 1500 SH SOLE 0 0 1500 INDEPENDENT BANK ORD COM 453838609 1235382 48733 SH SOLE 41484 0 7249 INFORMATION SERVICES GROUP INC COM 45675Y104 1753623 434065 SH SOLE 414670 0 19395 INGERSOLL-RAND INC COM 45687V106 172904 1821 SH SOLE 0 0 1821 INGLES MKTS INC COM 457030104 1190534 15526 SH SOLE 15526 0 0 INGREDION INC COM 457187102 128535 1100 SH SOLE 0 0 1100 INNOSPEC INC COM 45768S105 1418 11 SH SOLE 11 0 0 INSIGHT ENTERPRISES INC COM 45765U103 11688 63 SH SOLE 63 0 0 INSPERITY INC COM 45778Q107 1096 10 SH SOLE 10 0 0 INTERDIGITAL INC COM 45867G101 128497 1207 SH SOLE 1207 0 0 INTERFACE INC COM 458665304 417136 24800 SH SOLE 24800 0 0 INTERNATIONAL MONEY EXPRESS INC COM 46005L101 1865143 81697 SH SOLE 77075 0 4622 INTEST CORP COM 461147100 224177 16919 SH SOLE 10425 0 6494 IRADIMED ORD COM 46266A109 89476 2034 SH SOLE 2034 0 0 ISHARES MSCI BRAZIL SMALL CAP ETF COM 464289131 12543614 862697 SH SOLE 0 0 862697 ISHARES MSCI INDIA ETF COM 46429B598 2890123 56021 SH SOLE 56021 0 0 ISHARES MSCI INDIA SMALL-CAP ETF COM 46429B614 34866006 496172 SH SOLE 0 0 496172 ISHARES MSCI THAILAND ETF COM 464286624 222133 3803 SH SOLE 3803 0 0 ITERIS INC COM 46564T107 134294 27185 SH SOLE 16385 0 10800 ITRON INC COM 465741106 161632 1747 SH SOLE 1747 0 0 ITT ORD COM 45073V108 136030 1000 SH SOLE 0 0 1000 ITURAN LOCATION AND CONTROL LTD COM M6158M104 640172 22896 SH SOLE 2593 0 20303 J JILL INC COM 46620W201 87534 2738 SH SOLE 1638 0 1100 JAKKS PAC INC COM 47012E403 1604685 64967 SH SOLE 59769 0 5198 JOHNSON & JOHNSON COM 478160104 5374505 33975 SH SOLE 0 0 33975 JPMORGAN CHASE & CO COM 46625H100 6690020 33400 SH SOLE 0 0 33400 KB HOME COM 48666K109 447536 6314 SH SOLE 6314 0 0 KEYSIGHT TECHNOLOGIES ORD COM 49338L103 545297 3487 SH SOLE 3487 0 0 KFORCE INC COM 493732101 2724329 38632 SH SOLE 38632 0 0 KOPPERS HOLDINGS INC COM 50060P106 1500072 27190 SH SOLE 27190 0 0 KORN FERRY COM 500643200 2515780 38257 SH SOLE 38257 0 0 KROGER CO COM 501044101 250915 4392 SH SOLE 4392 0 0 LA Z BOY INC COM 505336107 6508 173 SH SOLE 173 0 0 LAMAR ADVERTISING CO COM 512816109 176249 1476 SH SOLE 1476 0 0 LAMB WESTON HOLDINGS ORD WI COM 513272104 85224 800 SH SOLE 800 0 0 LANDSEA HOMES CORP COM 51509P103 1223426 84200 SH SOLE 67908 0 16292 LANTHEUS HOLDINGS ORD COM 516544103 66597 1070 SH SOLE 1070 0 0 LAUDER ESTEE COS INC COM 518439104 2004 13 SH SOLE 13 0 0 LEAR CORP COM 521865204 2929329 20219 SH SOLE 17404 0 2815 LENNAR CORP CL B COM 526057302 868804 5635 SH SOLE 4835 0 800 LENNOX INTL INC COM 526107107 879768 1800 SH SOLE 900 0 900 LIFEVANTAGE ORD COM 53222K205 252672 41764 SH SOLE 41764 0 0 LIFEWAY FOODS INC COM 531914109 125895 7311 SH SOLE 4411 0 2900 LIMBACH HOLDINGS INC COM 53263P105 3702865 89398 SH SOLE 83517 0 5881 LINCOLN ELEC HLDGS INC COM 533900106 312148 1222 SH SOLE 611 0 611 LIONS GATE ENTERTAINMENT CORP COM 535919500 542978 58322 SH SOLE 58322 0 0 LIVERAMP HOLDINGS INC COM 53815P108 395715 11470 SH SOLE 11470 0 0 LOCKHEED MARTIN CORP COM 539830109 115082 253 SH SOLE 253 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 889826 3368 SH SOLE 3368 0 0 LSI INDS INC COM 50216C108 4014572 265514 SH SOLE 252060 0 13454 LULULEMON ATHLETICA INC COM 550021109 135165 346 SH SOLE 9 0 337 MACATAWA BK CORP COM 554225102 183034 18696 SH SOLE 11132 0 7564 MAINSTREET BANCSHARES INC COM 56064Y100 14764 813 SH SOLE 813 0 0 MALIBU BOATS INC - A COM 56117J100 1639533 37882 SH SOLE 37882 0 0 MANHATTAN ASSOCS INC COM 562750109 6585803 26319 SH SOLE 25696 0 622 MANNKIND CORP COM 56400P706 445054 98246 SH SOLE 87842 0 10404 MASCO CORP COM 574599106 232065 2942 SH SOLE 0 0 2942 MASTERCARD INC COM 57636Q104 3429742 7122 SH SOLE 0 0 7122 MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 2524116 106413 SH SOLE 98853 0 7560 MATSON ORD COM 57686G105 178154 1584 SH SOLE 1584 0 0 MCKESSON CORP COM 58155Q103 606641 1130 SH SOLE 0 0 1130 MEDPACE HOLDINGS ORD COM 58506Q109 2253540 5575 SH SOLE 5171 0 404 MERCK & CO ORD COM 58933Y105 2294610 17390 SH SOLE 99 0 17291 MERCURY GENL CORP NEW COM 589400100 340457 6598 SH SOLE 6598 0 0 MERIT MED SYS INC COM 589889104 95218 1257 SH SOLE 1257 0 0 META PLATFORMS INC COM 30303M102 203944 420 SH SOLE 420 0 0 METALLUS INC COM 887399103 420725 18909 SH SOLE 18909 0 0 MICROSOFT CORP COM 594918104 9273510 22042 SH SOLE 310 0 21732 MIDDLEBY CORP COM 596278101 128632 800 SH SOLE 800 0 0 MILLER INDS INC TENN COM 600551204 103206 2060 SH SOLE 1260 0 800 MILLERKNOLL INC COM 600544100 1114968 45031 SH SOLE 45031 0 0 MIMEDX GROUP ORD COM 602496101 2191928 284666 SH SOLE 250127 0 34539 MITEK SYSTEMS ORD COM 606710200 1258538 89258 SH SOLE 86058 0 3200 MODEL N ORD COM 607525102 709017 24904 SH SOLE 21657 0 3247 MODINE MFG CO COM 607828100 5509883 57883 SH SOLE 56783 0 1100 MODIV INDUSTRIAL INC COM 60784B101 145603 8672 SH SOLE 5042 0 3630 MOLINA HEALTHCARE INC COM 60855R100 2484289 6047 SH SOLE 4788 0 1259 MONARCH CASINO & RESORT INC COM 609027107 73265 977 SH SOLE 630 0 347 MSC INDL DIRECT INC COM 553530106 2135 22 SH SOLE 22 0 0 MURPHY USA ORD COM 626755102 6349203 15146 SH SOLE 14229 0 917 MYR GROUP INC DEL COM 55405W104 115595 654 SH SOLE 654 0 0 NAVIOS MARITIME PARTNERS LP COM Y62267409 6152879 144366 SH SOLE 144366 0 0 NETAPP INC COM 64110D104 10293148 98058 SH SOLE 5300 0 92758 NETGEAR INC COM 64111Q104 400968 25426 SH SOLE 25426 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3163333 22936 SH SOLE 22936 0 0 NEWPARK RES INC COM 651718504 83716 11595 SH SOLE 6995 0 4600 NEXTRACKER INC COM 65290E101 2142199 38070 SH SOLE 38070 0 0 NMI HOLDINGS CL A ORD COM 629209305 3754060 116081 SH SOLE 112849 0 3232 NORTHEAST BANK COM 66405S100 2077962 37549 SH SOLE 36700 0 849 NVENT ELECTRIC PLC COM G6700G107 7950704 105447 SH SOLE 96292 0 9155 OFG BANCORP ORD COM 67103X102 795759 21618 SH SOLE 21618 0 0 ONE LIBERTY PPTYS INC COM 682406103 813014 35990 SH SOLE 32968 0 3022 ONESPAWORLD HOLDINGS LTD COM P73684113 10036754 758636 SH SOLE 758636 0 0 OPORTUN FINANCIAL CORP COM 68376D104 198774 81800 SH SOLE 81800 0 0 OPTION CARE HEALTH INC COM 68404L201 872 26 SH SOLE 26 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3075972 500158 SH SOLE 474462 0 25695 ORGANOGENESIS HOLDINGS INC COM 68621F102 110882 39043 SH SOLE 23443 0 15600 ORRSTOWN FINL SVCS INC COM 687380105 842746 31481 SH SOLE 31481 0 0 OSHKOSH CORP COM 688239201 1004165 8052 SH SOLE 6790 0 1262 OUTFRONT MEDIA ORD COM 69007J106 506403 30161 SH SOLE 30161 0 0 OWENS CORNING NEW COM 690742101 17296159 103694 SH SOLE 39571 0 64123 PACCAR INC COM 693718108 15647555 126302 SH SOLE 3426 0 122876 PAGSEGURO DIGITAL LTD COM G68707101 4914005 344118 SH SOLE 344118 0 0 PAR PETROLEUM ORD COM 69888T207 2525454 68145 SH SOLE 61709 0 6436 PARK HOTELS RESORTS ORD COM 700517105 2690049 153805 SH SOLE 118271 0 35534 PATHWARD FINANCIAL INC COM 59100U108 43615 864 SH SOLE 864 0 0 PAYLOCITY HOLDING CORP COM 70438V106 59979 349 SH SOLE 349 0 0 PAYMENTUS HOLDINGS INC COM 70439P108 377878 16610 SH SOLE 16610 0 0 PCB BANCORP COM 69320M109 719794 44078 SH SOLE 44078 0 0 PDF SOLUTIONS INC COM 693282105 306397 9100 SH SOLE 9100 0 0 PEGASYSTEMS INC COM 705573103 1422 22 SH SOLE 22 0 0 PENNANT GROUP INC/THE COM 70805E109 1272515 64825 SH SOLE 52199 0 12626 PENTAIR PLC COM G7S00T104 592270 6932 SH SOLE 5000 0 1932 PEOPLES BANCORP INC COM 709789101 82967 2802 SH SOLE 1702 0 1100 PERDOCEO EDUCATION CORP COM 71363P106 252126 14358 SH SOLE 10999 0 3359 PERELLA WEINBERG PARTNERS COM 71367G102 681038 48198 SH SOLE 44844 0 3354 PERFORMANCE FOOD GROUP ORD COM 71377A103 494863 6630 SH SOLE 6630 0 0 PETIQ CL A ORD COM 71639T106 685902 37522 SH SOLE 32422 0 5100 PHIBRO ANIMAL HEALTH CL A ORD COM 71742Q106 443266 34282 SH SOLE 34282 0 0 PHOTRONICS INC COM 719405102 310217 10954 SH SOLE 6554 0 4400 PLAYA HOTELS & RESORTS NV COM N70544106 3550229 366003 SH SOLE 324146 0 41857 PLAYAGS INC COM 72814N104 2077236 231318 SH SOLE 214318 0 17000 PLAYSTUDIOS INC COM 72815G108 673096 242121 SH SOLE 226799 0 15322 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 976995 43422 SH SOLE 35414 0 8008 PORCH GROUP INC COM 733245104 240339 55763 SH SOLE 33463 0 22300 POWELL INDS INC COM 739128106 9655055 67850 SH SOLE 64974 0 2876 PPG INDS INC COM 693506107 289800 2000 SH SOLE 0 0 2000 PREFERRED BANK LOS ANGELES COM 740367404 114925 1497 SH SOLE 1080 0 417 PRICE T ROWE GROUP INC COM 74144T108 3658 30 SH SOLE 30 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5438 63 SH SOLE 63 0 0 PROGRESS SOFTWARE CORP COM 743312100 3926122 73647 SH SOLE 73647 0 0 PROGRESSIVE CORP OHIO COM 743315103 12616 61 SH SOLE 61 0 0 PULTE GROUP INC COM 745867101 18480673 153214 SH SOLE 26709 0 126505 PUMA BIOTECHNOLOGY INC COM 74587V107 2606280 491751 SH SOLE 429417 0 62334 PURE STORAGE INC COM 74624M102 8289026 159435 SH SOLE 159435 0 0 Q2 HOLDINGS INC COM 74736L109 186956 3557 SH SOLE 3557 0 0 QCR HOLDINGS INC COM 74727A104 1102674 18154 SH SOLE 18154 0 0 QORVO ORD COM 74736K101 117471 1023 SH SOLE 0 0 1023 QUALCOMM INC COM 747525103 21132365 124822 SH SOLE 6405 0 118417 QUALYS ORD COM 74758T303 1640666 9832 SH SOLE 9832 0 0 QUANEX BUILDING PRODUCTS CORP COM 747619104 158370 4121 SH SOLE 2521 0 1600 QUINTILES TRANSNATIONAL HOLDINGS ORD COM 46266C105 5804331 22952 SH SOLE 0 0 22952 RADIANT LOGISTICS INC COM 75025X100 59604 10997 SH SOLE 10997 0 0 RADIUS RECYCLING INC COM 806882106 2430 115 SH SOLE 115 0 0 RALPH LAUREN CORP COM 751212101 119979 639 SH SOLE 0 0 639 RBB BANCORP ORD COM 74930B105 907452 50386 SH SOLE 50386 0 0 RED RIVER BANCSHARES INC COM 75686R202 48346 971 SH SOLE 971 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1004840 1044 SH SOLE 1044 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 32320 1335 SH SOLE 1335 0 0 REINSURANCE GROUP AMER INC COM 759351604 1929957 10006 SH SOLE 7823 0 2183 RELIANCE INC COM 759509102 11002208 32923 SH SOLE 5049 0 27874 RESOURCES CONNECTION INC COM 76122Q105 808669 61449 SH SOLE 58479 0 2970 REX AMERICAN RESOURCES CORP COM 761624105 156991 2674 SH SOLE 1702 0 972 RINGCENTRAL INC COM 76680R206 3442977 99107 SH SOLE 99107 0 0 RMR GROUP CL A ORD COM 74967R106 1189872 49578 SH SOLE 46478 0 3100 ROSS STORES INC COM 778296103 102732 700 SH SOLE 0 0 700 RPM INTL INC COM 749685103 118950 1000 SH SOLE 0 0 1000 RUSH ENTERPRISES INC COM 781846308 4636 87 SH SOLE 87 0 0 RYERSON HOLDING CORP COM 783754104 2873932 85789 SH SOLE 85789 0 0 SALESFORCE.COM ORD COM 79466L302 180708 600 SH SOLE 600 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1813 146 SH SOLE 146 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 563600 5321 SH SOLE 5321 0 0 SAPIENS INTERNATIONAL CORP NV COM G7T16G103 1093 34 SH SOLE 34 0 0 SCIENCE APPLICATIONS INTERNATIAL ORD COM 808625107 3619824 27719 SH SOLE 25880 0 1839 SELECT MED HLDGS CORP COM 81619Q105 1055 35 SH SOLE 35 0 0 SEMLER SCIENTIFIC INC COM 81684M104 611628 20939 SH SOLE 18628 0 2311 SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 2601045 70796 SH SOLE 70796 0 0 SERVICENOW INC COM 81762P102 4574 6 SH SOLE 6 0 0 SIERRA BANCORP ORD COM 82620P102 182063 9013 SH SOLE 5554 0 3459 SILVERCREST ASSET MANAGEMENT GROUP INC COM 828359109 1004267 63521 SH SOLE 63521 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1231 6 SH SOLE 6 0 0 SMARTSHEET INC COM 83200N103 100100 2600 SH SOLE 2600 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 867158 32405 SH SOLE 29020 0 3385 SOUTHERN STATES BANCSHARES INC COM 843878307 206868 7981 SH SOLE 5841 0 2140 SPRINKLR INC COM 85208T107 84184 6861 SH SOLE 6861 0 0 SPROUTS FARMERS MARKET ORD COM 85208M102 2479965 38461 SH SOLE 38461 0 0 SPS COMM INC COM 78463M107 178983 968 SH SOLE 968 0 0 STEEL DYNAMICS INC COM 858119100 1238017 8351 SH SOLE 8351 0 0 STEELCASE INC COM 858155203 18664624 1426959 SH SOLE 323259 0 1103700 STERLING INFRASTRUCTURE INC COM 859241101 2858794 25916 SH SOLE 21778 0 4138 STONECO LTD COM G85158106 553163 33303 SH SOLE 24925 0 8378 STRIDE INC COM 86333M108 837682 13286 SH SOLE 13286 0 0 SUPER GROUP SGHC LTD COM G8588X103 131752 38189 SH SOLE 38189 0 0 SYNCHRONY FINANCIAL ORD COM 87165B103 150920 3500 SH SOLE 0 0 3500 SYNNEX CORP COM 87162W100 3653130 32300 SH SOLE 0 0 32300 SYNOPSYS INC COM 871607107 10092119 17659 SH SOLE 1918 0 15741 TACTILE SYSTEMS TECHNOLOGY ORD COM 87357P100 1961294 120695 SH SOLE 111316 0 9379 TAPESTRY INC COM 876030107 7122 150 SH SOLE 150 0 0 TAYLOR MORRISON HOME CL A ORD COM 87724P106 34489864 554767 SH SOLE 125287 0 429480 TE CONNECTIVITY ORD COM H84989104 97747 673 SH SOLE 0 0 673 TEEKAY TANKERS LTD COM Y8565N300 174704 2991 SH SOLE 2191 0 800 TENET HEALTHCARE CORP COM 88033G407 1329957 12653 SH SOLE 9348 0 3305 TENNANT CO COM 880345103 1699621 13976 SH SOLE 10927 0 3049 TERADATA CORP DEL COM 88076W103 1490071 38533 SH SOLE 38533 0 0 TEREX CORP NEW COM 880779103 4138537 64263 SH SOLE 64263 0 0 TETRA TECH INC NEW COM 88162G103 92355 500 SH SOLE 500 0 0 TEXTRON INC COM 883203101 1886943 19670 SH SOLE 14070 0 5600 THERMON GROUP HLDGS INC COM 88362T103 624723 19093 SH SOLE 17793 0 1300 TOAST INC COM 888787108 132076 5300 SH SOLE 5300 0 0 TOLL BROTHERS INC COM 889478103 21102576 163118 SH SOLE 41442 0 121676 Townsquare Media Inc COM 892231101 924582 84206 SH SOLE 78003 0 6203 TRANE TECHNOLOGIES PLC COM G8994E103 570380 1900 SH SOLE 0 0 1900 Tri Pointe Homes Inc COM 87265H109 2247422 58133 SH SOLE 58133 0 0 TRINET GROUP ORD COM 896288107 7274231 54904 SH SOLE 50492 0 4412 TRUEBLUE ORD COM 89785X101 1853 148 SH SOLE 148 0 0 TRUSTCO BK CORP N Y COM 898349204 956314 33960 SH SOLE 33960 0 0 UFP TECHNOLOGIES INC COM 902673102 961891 3814 SH SOLE 3467 0 347 UNITED THERAPEUTICS CORP DEL COM 91307C102 13536710 58927 SH SOLE 19395 0 39532 UNITEDHEALTH GROUP INC COM 91324P102 5963608 12055 SH SOLE 2607 0 9448 UNIVERSAL HLTH SVCS INC COM 913903100 5176025 28368 SH SOLE 25568 0 2800 UNIVERSAL LOGISTICS HOLDINGS INC COM 91388P105 1718695 46615 SH SOLE 46615 0 0 UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104 526642 33039 SH SOLE 33039 0 0 UPWORK INC COM 91688F104 1030 84 SH SOLE 84 0 0 US SILICA HOLDINGS INC COM 90346E103 817881 65905 SH SOLE 52061 0 13844 UTAH MEDICAL PRODUCTS ORD COM 917488108 450553 6336 SH SOLE 6336 0 0 V2X INC COM 92242T101 1593091 34106 SH SOLE 34106 0 0 VAREX IMAGING CORP COM 92214X106 1575352 87036 SH SOLE 78936 0 8100 VEECO INSTRS INC DEL COM 922417100 2462 70 SH SOLE 70 0 0 VEEVA SYSTEMS CL A ORD COM 922475108 543776 2347 SH SOLE 0 0 2347 VERISK ANALYTICS INC COM 92345Y106 4950 21 SH SOLE 21 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 384569 920 SH SOLE 920 0 0 VERTIV HOLDINGS CO COM 92537N108 566708 6939 SH SOLE 2539 0 4400 VIANT TECHNOLOGY INC COM 92557A101 1265470 118712 SH SOLE 99012 0 19700 VIATRIS INC COM 92556V106 2733233 228914 SH SOLE 0 0 228914 VISA INC COM 92826C839 114423 410 SH SOLE 410 0 0 VISTEON CORP COM 92839U206 823 7 SH SOLE 7 0 0 VITAL FARMS INC COM 92847W103 158007 6796 SH SOLE 4096 0 2700 VONTIER CORP COM 928881101 243583 5370 SH SOLE 5370 0 0 VOYAGER THERAPEUTICS ORD COM 92915B106 2881519 309508 SH SOLE 284908 0 24600 WABASH NATL CORP COM 929566107 3295466 110069 SH SOLE 102060 0 8009 WATTS WATER TECHNOLOGIES INC COM 942749102 939258 4419 SH SOLE 2219 0 2200 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 174294 2459 SH SOLE 1659 0 800 WEATHERFORD INTERNATIONAL PLC COM G48833118 3201058 27734 SH SOLE 23634 0 4100 WESTAMERICA BANCORPORATION COM 957090103 1355394 27729 SH SOLE 27729 0 0 WEX INC COM 96208T104 617578 2600 SH SOLE 2000 0 600 WILLIAMS SONOMA INC COM 969904101 9526 30 SH SOLE 30 0 0 WINNEBAGO INDS INC COM 974637100 3108444 42006 SH SOLE 42006 0 0 WORKIVA INC COM 98139A105 6021 71 SH SOLE 71 0 0 WORLD ACCEP CORP DEL COM 981419104 741138 5112 SH SOLE 4724 0 388 XEROX CORP COM 98421M106 9154991 511452 SH SOLE 0 0 511452 YALLA GROUP LTD COM 98459U103 2236284 464924 SH SOLE 464924 0 0 YELP INC COM 985817105 1352917 34338 SH SOLE 34338 0 0 YEXT INC COM 98585N106 332850 55199 SH SOLE 48740 0 6459 YPF SOCIEDAD ANONIMA COM 984245100 9731680 491499 SH SOLE 491499 0 0 YUM CHINA HOLDINGS INC COM 98850P109 1114 28 SH SOLE 28 0 0 ZOETIS CL A ORD COM 98978V103 10660 63 SH SOLE 63 0 0 ZURN ELKAY WATER SOLUTIONS CORP COM 98983L108 1038 31 SH SOLE 31 0 0