0000921531-23-000002.txt : 20230210
0000921531-23-000002.hdr.sgml : 20230210
20230210124835
ACCESSION NUMBER: 0000921531-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
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: 23609992
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
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49500
0
0
FEDERAL SIGNAL CORP
COM
313855108
7296
157
SH
SOLE
157
0
0
FINANCIAL INSTNS INC
COM
317585404
763589
31346
SH
SOLE
27990
0
3356
FIRST BANCORP/PUERTO RICO
COM
318672706
71346
5609
SH
SOLE
5609
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
443498
12134
SH
SOLE
7750
0
4384
FIRST FINL CORP IND
COM
320218100
323574
7022
SH
SOLE
4344
0
2678
FIVE STAR BANCORP
COM
33830T103
328215
12049
SH
SOLE
9649
0
2400
FLEX LTD
COM
Y2573F102
2125
99
SH
SOLE
99
0
0
FLUENT INC
COM
34380C102
210212
192855
SH
SOLE
123147
0
69708
FOCUS FINANCIAL PARTNERS INC
COM
34417P100
88479
2374
SH
SOLE
2374
0
0
FONAR CORP
COM
344437405
362420
21637
SH
SOLE
14722
0
6915
FORWARD AIR CORP
COM
349853101
3881
37
SH
SOLE
37
0
0
FRANKLIN COVEY CO
COM
353469109
3298875
70534
SH
SOLE
64893
0
5641
FS BANCORP ORD
COM
30263Y104
466421
13948
SH
SOLE
9896
0
4052
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
879123
16877
SH
SOLE
16877
0
0
GARTNER INC
COM
366651107
546564
1626
SH
SOLE
0
0
1626
GENERAL DYNAMICS CORP
COM
369550108
5783692
23311
SH
SOLE
0
0
23311
GENPACT LIMITED
COM
G3922B107
1983237
42816
SH
SOLE
31562
0
11254
GENUINE PARTS CO
COM
372460105
457719
2638
SH
SOLE
0
0
2638
GILEAD SCIENCES INC
COM
375558103
30056600
350106
SH
SOLE
7732
0
342374
GLADSTONE COML CORP
COM
376536108
2236891
120913
SH
SOLE
120913
0
0
GLOBANT ORD
COM
L44385109
2613879
15543
SH
SOLE
15543
0
0
GMS ORD
COM
36251C103
3884
78
SH
SOLE
78
0
0
GODADDY CL A ORD
COM
380237107
101082
1351
SH
SOLE
1351
0
0
GOLDEN ENTERTAINMENT ORD
COM
381013101
1217856
32563
SH
SOLE
28600
0
3963
GOPRO INC
COM
38268T103
189494
38051
SH
SOLE
24311
0
13740
GRAINGER W W INC
COM
384802104
104019
187
SH
SOLE
0
0
187
GRAND CANYON EDUCATION ORD
COM
38526M106
105660
1000
SH
SOLE
0
0
1000
GREAT SOUTHN BANCORP INC
COM
390905107
876288
14730
SH
SOLE
14730
0
0
GREEN BRICK PARTNERS INC
COM
392709101
292456
12070
SH
SOLE
9404
0
2666
GREIF INC
COM
397624107
3049223
39155
SH
SOLE
39155
0
0
GUARANTY BANCSHARES INC/TX
COM
400764106
336181
9705
SH
SOLE
6201
0
3504
GULFPORT ENERGY CORP
COM
402635502
62447
848
SH
SOLE
848
0
0
HACKETT GROUP INC
COM
404609109
1671216
82043
SH
SOLE
82043
0
0
HAEMONETICS CORP
COM
405024100
91155
1159
SH
SOLE
1159
0
0
HALOZYME THERAPEUTICS ORD
COM
40637H109
1307562
22980
SH
SOLE
22980
0
0
HARMONIC INC
COM
413160102
419632
32033
SH
SOLE
20468
0
11565
HARTFORD FINL SVCS GROUP INC
COM
416515104
6115538
80648
SH
SOLE
0
0
80648
HARVARD BIOSCIENCE INC
COM
416906105
358216
129320
SH
SOLE
129320
0
0
HBT FINANCIAL INC
COM
404111106
451832
23088
SH
SOLE
15660
0
7428
HCA HOLDINGS INC
COM
40412C101
136537
569
SH
SOLE
569
0
0
HEALTHSTREAM INC
COM
42222N103
1375515
55375
SH
SOLE
47554
0
7821
HEIDRICK & STRUGGLES INTL INC
COM
422819102
1182907
42292
SH
SOLE
39461
0
2831
HERSHEY CO
COM
427866108
7873
34
SH
SOLE
34
0
0
HIBBETT INC
COM
428567101
286729
4203
SH
SOLE
2741
0
1462
HILTON GRAND VACATIONS INC
COM
43283X105
11278461
292643
SH
SOLE
92594
0
200049
HOLOGIC INC
COM
436440101
6807710
91000
SH
SOLE
12899
0
78101
HOME BANCORP INC
COM
43689E107
1430152
35727
SH
SOLE
32133
0
3594
HOMESTREET ORD
COM
43785V102
688342
24958
SH
SOLE
24958
0
0
HOMETRUST BANCSHARES ORD
COM
437872104
978619
40489
SH
SOLE
33038
0
7451
HUB GROUP INC
COM
443320106
127422
1603
SH
SOLE
1603
0
0
HUBBELL ORD
COM
443510607
93872
400
SH
SOLE
0
0
400
HUBSPOT ORD
COM
443573100
2891
10
SH
SOLE
10
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
415942
41101
SH
SOLE
30601
0
10500
IBEX HOLDINGS LTD
COM
G4690M101
1024938
41245
SH
SOLE
37193
0
4052
ICON ORD
COM
G4705A100
10218716
52606
SH
SOLE
47465
0
5141
INDEPENDENT BANK CORP MASS
COM
453836108
531909
6300
SH
SOLE
3400
0
2900
INDEPENDENT BANK ORD
COM
453838609
1460483
61057
SH
SOLE
50619
0
10438
INFORMATION SERVICES GROUP INC
COM
45675Y104
2226395
483999
SH
SOLE
456073
0
27926
INGEVITY ORD
COM
45688C107
1338
19
SH
SOLE
19
0
0
INGLES MKTS INC
COM
457030104
4044568
41929
SH
SOLE
38766
0
3164
INSIGHT ENTERPRISES INC
COM
45765U103
6317
63
SH
SOLE
63
0
0
INSPERITY INC
COM
45778Q107
444403
3912
SH
SOLE
2976
0
936
INSTALLED BUILDING PRODUCTS ORD
COM
45780R101
77725
908
SH
SOLE
908
0
0
INTERNATIONAL MONEY EXPRESS INC
COM
46005L101
2310739
94819
SH
SOLE
92418
0
2401
INTEST CORP
COM
461147100
266688
25892
SH
SOLE
16542
0
9350
IRADIMED ORD
COM
46266A109
91037
3218
SH
SOLE
3218
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3135
61
SH
SOLE
61
0
0
IRON MOUNTAIN ORD
COM
46284V101
1508112
30253
SH
SOLE
30253
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
1504790
121452
SH
SOLE
121452
0
0
ISHARES MSCI BRAZIL SMALL CAP ETF
COM
464289131
7614335
652196
SH
SOLE
0
0
652196
ISHARES MSCI INDIA ETF
COM
46429B598
1494876
35814
SH
SOLE
35814
0
0
ISHARES MSCI INDIA SMALL-CAP ETF
COM
46429B614
24762139
478403
SH
SOLE
0
0
478403
ISHARES MSCI THAILAND ETF
COM
464286624
807315
10737
SH
SOLE
10737
0
0
ISSUER DIRECT CORP
COM
46520M204
343499
13718
SH
SOLE
8764
0
4954
ITURAN LOCATION AND CONTROL LTD
COM
M6158M104
745678
35289
SH
SOLE
3794
0
31496
JABIL CIRCUIT INC
COM
466313103
336908
4940
SH
SOLE
3274
0
1666
JAKKS PAC INC
COM
47012E403
1178074
67357
SH
SOLE
62464
0
4893
JAZZ PHARMACEUTICALS PLC
COM
G50871105
153734
965
SH
SOLE
965
0
0
JOHNSON & JOHNSON
COM
478160104
4956446
28058
SH
SOLE
0
0
28058
JPMORGAN CHASE & CO
COM
46625H100
4478940
33400
SH
SOLE
0
0
33400
JUNIPER NETWORKS INC
COM
48203R104
104509
3270
SH
SOLE
0
0
3270
KEYSIGHT TECHNOLOGIES ORD
COM
49338L103
1358467
7941
SH
SOLE
4788
0
3153
KFORCE INC
COM
493732101
3088574
56330
SH
SOLE
50861
0
5469
KILROY RLTY CORP
COM
49427F108
102011
2638
SH
SOLE
0
0
2638
KLA-TENCOR CORP
COM
482480100
309919
822
SH
SOLE
0
0
822
KOPPERS HOLDINGS INC
COM
50060P106
818590
29028
SH
SOLE
29028
0
0
KORN FERRY
COM
500643200
5495712
108568
SH
SOLE
27106
0
81462
KOSMOS ENERGY LTD
COM
500688106
135811
21354
SH
SOLE
21354
0
0
KROGER CO
COM
501044101
195795
4392
SH
SOLE
4392
0
0
KULICKE & SOFFA INDS INC
COM
501242101
7538009
170312
SH
SOLE
61972
0
108340
LA Z BOY INC
COM
505336107
3948
173
SH
SOLE
173
0
0
LAMAR ADVERTISING CO
COM
512816109
309726
3281
SH
SOLE
1476
0
1805
LANDSEA HOMES CORP
COM
51509P103
549030
105380
SH
SOLE
81921
0
23459
LANTHEUS HOLDINGS ORD
COM
516544103
54527
1070
SH
SOLE
1070
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
139881
2156
SH
SOLE
2156
0
0
LAUDER ESTEE COS INC
COM
518439104
3225
13
SH
SOLE
13
0
0
LAZARD LTD
COM
G54050102
3233844
93275
SH
SOLE
93275
0
0
LENNAR CORP CL A
COM
526057104
2705860
29899
SH
SOLE
0
0
29899
LENNAR CORP CL B
COM
526057302
783321
10475
SH
SOLE
4835
0
5640
LIFEVANTAGE ORD
COM
53222K205
306647
82432
SH
SOLE
69711
0
12721
LINCOLN EDL SVCS CORP
COM
533535100
712019
122974
SH
SOLE
122974
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
197518
1367
SH
SOLE
611
0
756
LKQ CORP
COM
501889208
1118512
20942
SH
SOLE
20942
0
0
LOCKHEED MARTIN CORP
COM
539830109
123082
253
SH
SOLE
253
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
450931
2086
SH
SOLE
2086
0
0
LSI INDS INC
COM
50216C108
1971999
161111
SH
SOLE
151139
0
9972
LULULEMON ATHLETICA INC
COM
550021109
110211
344
SH
SOLE
3
0
341
M/I HOMES INC
COM
55305B101
1846923
39994
SH
SOLE
37166
0
2828
MACATAWA BK CORP
COM
554225102
314973
28556
SH
SOLE
17664
0
10892
MAGNITE INC
COM
55955D100
1944875
183652
SH
SOLE
178608
0
5044
MALIBU BOATS INC - A
COM
56117J100
2213389
41527
SH
SOLE
40696
0
831
MANHATTAN ASSOCS INC
COM
562750109
2476681
20401
SH
SOLE
19631
0
770
MANNKIND CORP
COM
56400P706
586203
111234
SH
SOLE
97611
0
13623
MANPOWERGROUP INC
COM
56418H100
627320
7539
SH
SOLE
7539
0
0
MARATHON PETE CORP
COM
56585A102
498731
4285
SH
SOLE
0
0
4285
MARCUS & MILLICHAP INC. ORD
COM
566324109
88674
2574
SH
SOLE
2574
0
0
MASTERCARD INC
COM
57636Q104
5139102
14779
SH
SOLE
0
0
14779
MASTERCRAFT BOAT HOLDINGS INC
COM
57637H103
3300598
127584
SH
SOLE
119591
0
7993
MATSON ORD
COM
57686G105
4585921
73363
SH
SOLE
3885
0
69478
MAXIMUS INC
COM
577933104
2200
30
SH
SOLE
30
0
0
MAXLINEAR CL A ORD
COM
57776J100
115566
3404
SH
SOLE
3404
0
0
MCKESSON CORP
COM
58155Q103
524418
1398
SH
SOLE
0
0
1398
MEDPACE HOLDINGS ORD
COM
58506Q109
833497
3923
SH
SOLE
3423
0
500
MERCHANTS BANCORP/IN
COM
58844R108
335567
13798
SH
SOLE
8995
0
4803
MERCK & CO ORD
COM
58933Y105
5893109
53115
SH
SOLE
99
0
53016
MERIT MED SYS INC
COM
589889104
87145
1234
SH
SOLE
1234
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
391717
271
SH
SOLE
0
0
271
MICROCHIP TECHNOLOGY INC
COM
595017104
111979
1594
SH
SOLE
0
0
1594
MICROSOFT CORP
COM
594918104
4625169
19286
SH
SOLE
0
0
19286
MITEK SYSTEMS ORD
COM
606710200
937420
96741
SH
SOLE
96741
0
0
MODEL N ORD
COM
607525102
1214691
29948
SH
SOLE
25272
0
4676
MODINE MFG CO
COM
607828100
1138395
57321
SH
SOLE
57321
0
0
MODIVCARE INC
COM
60783X104
897
10
SH
SOLE
10
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2773518
8399
SH
SOLE
6842
0
1557
MONARCH CASINO & RESORT INC
COM
609027107
115335
1500
SH
SOLE
1000
0
500
MOVADO GROUP INC
COM
624580106
414864
12864
SH
SOLE
8383
0
4481
MURPHY OIL CORP
COM
626717102
149847
3484
SH
SOLE
3484
0
0
MURPHY USA ORD
COM
626755102
3173338
11352
SH
SOLE
9566
0
1786
NAVIOS MARITIME HOLDINGS INC
COM
Y62197119
291403
166516
SH
SOLE
166516
0
0
NAVIOS MARITIME PARTNERS LP
COM
Y62267409
3696964
142410
SH
SOLE
142410
0
0
NETAPP INC
COM
64110D104
249309
4151
SH
SOLE
0
0
4151
NETGEAR INC
COM
64111Q104
483591
26703
SH
SOLE
26703
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2058907
17238
SH
SOLE
16438
0
800
NEW RELIC INC
COM
64829B100
1132613
20064
SH
SOLE
18064
0
2000
NEXTGEN HEALTHCARE INC
COM
65343C102
4139168
220403
SH
SOLE
203516
0
16887
NMI HOLDINGS CL A ORD
COM
629209305
2803923
134159
SH
SOLE
129505
0
4654
NORTHEAST BANK
COM
66405S100
1630112
38720
SH
SOLE
37498
0
1222
NRG ENERGY INC
COM
629377508
2698177
84795
SH
SOLE
72571
0
12224
NVENT ELECTRIC PLC
COM
G6700G107
3481650
90503
SH
SOLE
76830
0
13673
OFG BANCORP ORD
COM
67103X102
463807
16829
SH
SOLE
16829
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
957791
34268
SH
SOLE
30329
0
3939
ON SEMICONDUCTOR CORP
COM
682189105
1099084
17622
SH
SOLE
12621
0
5001
ONE LIBERTY PPTYS INC
COM
682406103
939795
42295
SH
SOLE
37943
0
4352
ONESPAWORLD HOLDINGS LTD
COM
P73684113
1859469
199300
SH
SOLE
199300
0
0
OP BANCORP
COM
67109R109
1379119
123577
SH
SOLE
123577
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
782553
33789
SH
SOLE
33789
0
0
OVINTIV INC
COM
69047Q102
145893
2877
SH
SOLE
2877
0
0
OWENS CORNING NEW
COM
690742101
8332019
97679
SH
SOLE
31035
0
66644
PAR PETROLEUM ORD
COM
69888T207
272699
11729
SH
SOLE
9194
0
2535
PARAMOUNT GROUP INC
COM
69924R108
4299372
723800
SH
SOLE
0
0
723800
PATHWARD FINANCIAL INC
COM
59100U108
90405
2100
SH
SOLE
2100
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
67797
349
SH
SOLE
349
0
0
PBF ENERGY CL A ORD
COM
69318G106
155494
3813
SH
SOLE
3813
0
0
PC-TEL INC
COM
69325Q105
175879
40902
SH
SOLE
26327
0
14575
PCB BANCORP
COM
69320M109
779740
44078
SH
SOLE
44078
0
0
PDC ENERGY INC
COM
69327R101
436044
6869
SH
SOLE
6869
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1511281
40604
SH
SOLE
40604
0
0
PERDOCEO EDUCATION CORP
COM
71363P106
90294
6496
SH
SOLE
6496
0
0
PEREGRINE PHARMACEUTICALS ORD
COM
05368M106
583008
42339
SH
SOLE
42339
0
0
PERFORMANCE FOOD GROUP ORD
COM
71377A103
187549
3212
SH
SOLE
1400
0
1812
PERKINELMER INC
COM
714046109
2203557
15715
SH
SOLE
12999
0
2716
PFIZER INC
COM
717081103
9549343
186365
SH
SOLE
2544
0
183821
PHIBRO ANIMAL HEALTH CL A ORD
COM
71742Q106
646550
48214
SH
SOLE
44034
0
4180
PIONEER NAT RES CO
COM
723787107
92041
403
SH
SOLE
0
0
403
PLAYA HOTELS & RESORTS NV
COM
N70544106
2951488
451989
SH
SOLE
410132
0
41857
PREFERRED BANK LOS ANGELES
COM
740367404
126854
1700
SH
SOLE
1100
0
600
PRINCETON BANCORP INC
COM
74179A107
498924
15729
SH
SOLE
11479
0
4250
PRINCIPAL FINL GROUP INC
COM
74251V102
5287
63
SH
SOLE
63
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2547826
50502
SH
SOLE
50502
0
0
PROGRESSIVE CORP OHIO
COM
743315103
10896
84
SH
SOLE
84
0
0
PROPHASE LABS INC
COM
74345W108
540965
56175
SH
SOLE
56175
0
0
PROVIDENT BANCORP INC
COM
74383L105
389429
53493
SH
SOLE
46492
0
7001
PTC INC
COM
69370C100
127122
1059
SH
SOLE
1059
0
0
PULTE GROUP INC
COM
745867101
6632446
145672
SH
SOLE
33020
0
112652
PUMA BIOTECHNOLOGY INC
COM
74587V107
2375272
561530
SH
SOLE
499196
0
62334
PURE STORAGE INC
COM
74624M102
4235359
158272
SH
SOLE
141314
0
16958
QCR HOLDINGS INC
COM
74727A104
901165
18154
SH
SOLE
18154
0
0
QUALCOMM INC
COM
747525103
3885829
35345
SH
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842
0
34503
QUALYS ORD
COM
74758T303
542857
4837
SH
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4837
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
396419
2534
SH
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0
0
2534
QUINTILES TRANSNATIONAL HOLDINGS ORD
COM
46266C105
5118562
24982
SH
SOLE
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0
24982
RADIANT LOGISTICS INC
COM
75025X100
307258
60365
SH
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44852
0
15513
RANGE RES CORP
COM
75281A109
535378
21398
SH
SOLE
21398
0
0
RBB BANCORP ORD
COM
74930B105
1120500
53741
SH
SOLE
53741
0
0
RE MAX HOLDINGS CL A ORD
COM
75524W108
2647
142
SH
SOLE
142
0
0
RED RIVER BANCSHARES INC
COM
75686R202
251113
4918
SH
SOLE
3993
0
925
REGENERON PHARMACEUTICALS
COM
75886F107
753236
1044
SH
SOLE
1044
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
91148
3246
SH
SOLE
3246
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
110409
5121
SH
SOLE
0
0
5121
REINSURANCE GROUP AMER INC
COM
759351604
1495213
10523
SH
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7823
0
2700
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7299986
36060
SH
SOLE
5906
0
30154
REPLIGEN CORP
COM
759916109
1354
8
SH
SOLE
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0
0
RESOURCES CONNECTION INC
COM
76122Q105
1674014
91078
SH
SOLE
82914
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Ring Energy Inc
COM
76680V108
1806048
734166
SH
SOLE
669522
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64644
RINGCENTRAL INC
COM
76680R206
3336025
94238
SH
SOLE
83209
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11029
RIVERVIEW BANCORP INC
COM
769397100
123709
16108
SH
SOLE
16108
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0
RMR GROUP CL A ORD
COM
74967R106
383155
13563
SH
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9099
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4464
RUSH ENTERPRISES INC
COM
781846308
3264
58
SH
SOLE
58
0
0
RYERSON HOLDING CORP
COM
783754104
3982973
131625
SH
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131625
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0
SALLY BEAUTY HLDGS INC
COM
79546E104
1828
146
SH
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146
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
451245
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SH
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SANMINA CORP
COM
801056102
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66
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SAPIENS INTERNATIONAL CORP NV
COM
G7T16G103
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COM
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3207
SCIENCE APPLICATIONS INTERNATIAL ORD
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808625107
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11940
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2274
SEACOAST BKG CORP FLA
COM
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5300
SH
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5300
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0
SEMTECH CORP
COM
816850101
45445
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SH
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0
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SIERRA BANCORP ORD
COM
82620P102
292963
13793
SH
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8813
0
4980
SIGA TECHNOLOGIES ORD
COM
826917106
1022252
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SH
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138893
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0
SILVERCREST ASSET MANAGEMENT GROUP INC
COM
828359109
1241110
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SH
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66122
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SITE Centers Corp
COM
82981J109
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SITIO ROYALTIES CORP
COM
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412728
14306
SH
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14306
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0
SM ENERGY CO
COM
78454L100
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0
SMART GLOBAL HOLDINGS ORD
COM
G8232Y101
1199655
80622
SH
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4192
SOUTH PLAINS FINANCIAL INC
COM
83946P107
1048205
38075
SH
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33201
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4874
SPARTANNASH CO
COM
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355320
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SH
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11750
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SPROUTS FARMERS MARKET ORD
COM
85208M102
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0
SPS COMM INC
COM
78463M107
7834
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SH
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STAAR SURGICAL CO
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852312305
3495
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SH
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STEEL DYNAMICS INC
COM
858119100
2577521
26381
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26381
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0
STERLING INFRASTRUCTURE INC
COM
859241101
1086762
33133
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24495
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8638
STEWART INFORMATION SVCS CORP
COM
860372101
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SH
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12967
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0
STRIDE INC
COM
86333M108
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SH
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13193
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0
SYLVAMO CORP
COM
871332102
89308
1838
SH
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1838
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0
SYNOPSYS INC
COM
871607107
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19131
SH
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1918
0
17213
TACTILE SYSTEMS TECHNOLOGY ORD
COM
87357P100
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SH
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10104
Talos Energy Inc
COM
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SH
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13780
TAPESTRY INC
COM
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150
SH
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150
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COM
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421880
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COM
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833
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COM
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COM
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TEREX CORP NEW
COM
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1282
30
SH
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30
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THOR INDS INC
COM
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95948
1271
SH
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1271
TIMKENSTEEL CORP
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SH
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18909
0
0
TITAN MACHY INC
COM
88830R101
3568191
89811
SH
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81572
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8239
TOLL BROTHERS INC
COM
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95597
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SH
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1915
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Townsquare Media Inc
COM
892231101
709079
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8932
TRAVELCENTERS OF AMERICA INC
COM
89421B109
249559
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SH
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3828
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1745
Tri Pointe Homes Inc
COM
87265H109
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TRINET GROUP ORD
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896288107
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42058
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6570
TRUEBLUE ORD
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89785X101
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TRUSTCO BK CORP N Y
COM
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45587
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TTEC HOLDINGS INC
COM
89854H102
883
20
SH
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0
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TYSON FOODS INC
COM
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SH
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142193
UFP TECHNOLOGIES INC
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506927
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500
ULTA SALON COSMETCS & FRAG INC
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128994
275
SH
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275
UMB FINL CORP
COM
902788108
1852975
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22186
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0
0
27228
UNITED THERAPEUTICS CORP DEL
COM
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39925
UNITEDHEALTH GROUP INC
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COM
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UNIVERSAL TECHNICAL INSTITUTE INC
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V2X INC
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92242T101
1502419
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VAALCO ENERGY INC
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VALERO ENERGY CORP NEW
COM
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121659
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959
VALHI INC
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VANDA PHARMACEUTICALS INC
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VAREX IMAGING CORP
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VENTAS INC
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2600
VERACYTE INC
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VERTEX PHARMACEUTICALS INC
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119
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VIRTUS INVT PARTNERS INC
COM
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VONTIER CORP
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92922P106
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WATERS CORP
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1111
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43898
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WATTS WATER TECHNOLOGIES INC
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602
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WESTAMERICA BANCORPORATION
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24436
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WESTERN NEW ENGLAND BANCORP INC
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WEYERHAEUSER CO
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WORKIVA INC
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108
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28
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63
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63
0
0