0000921531-24-000002.txt : 20240213
0000921531-24-000002.hdr.sgml : 20240213
20240213114053
ACCESSION NUMBER: 0000921531-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
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: 24623709
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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0
1860
FIVE STAR BANCORP
COM
33830T103
180982
6913
SH
SOLE
5246
0
1667
FLEX LTD
COM
Y2573F102
3016
99
SH
SOLE
99
0
0
FONAR CORP
COM
344437405
364070
18613
SH
SOLE
13811
0
4802
FORTUNE BRANDS HOME AND SECURITY ORD
COM
34964C106
129438
1700
SH
SOLE
1700
0
0
FRANKLIN COVEY CO
COM
353469109
2006602
46097
SH
SOLE
40456
0
5641
FRONTDOOR INC
COM
35905A109
3728777
105871
SH
SOLE
105871
0
0
FS BANCORP ORD
COM
30263Y104
396766
10735
SH
SOLE
7921
0
2814
GAP INC DEL
COM
364760108
2890891
138254
SH
SOLE
120754
0
17500
GARTNER INC
COM
366651107
502988
1115
SH
SOLE
0
0
1115
GATES INDUSTRIAL CORP PLC
COM
G39108108
120780
9000
SH
SOLE
0
0
9000
GENERAL DYNAMICS CORP
COM
369550108
2196029
8457
SH
SOLE
0
0
8457
GENERAL MOTORS CO
COM
37045V100
8559736
238300
SH
SOLE
0
0
238300
GENPACT LIMITED
COM
G3922B107
2379266
68547
SH
SOLE
59448
0
9099
GIBRALTAR INDS INC
COM
374689107
1027
13
SH
SOLE
13
0
0
GILEAD SCIENCES INC
COM
375558103
28362087
350106
SH
SOLE
7732
0
342374
GLOBAL MEDICAL REIT INC
COM
37954A204
1197279
107863
SH
SOLE
87163
0
20700
GLOBANT ORD
COM
L44385109
4238424
17809
SH
SOLE
17809
0
0
GMS ORD
COM
36251C103
204262
2478
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SOLE
2478
0
0
GODADDY CL A ORD
COM
380237107
143422
1351
SH
SOLE
1351
0
0
GRAINGER W W INC
COM
384802104
125132
151
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SOLE
0
0
151
GRAND CANYON EDUCATION ORD
COM
38526M106
105632
800
SH
SOLE
800
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
364228
14776
SH
SOLE
14776
0
0
GRAVITY CO LTD
COM
38911N206
783106
11258
SH
SOLE
888
0
10370
GREAT SOUTHN BANCORP INC
COM
390905107
818793
13796
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SOLE
13796
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1766
34
SH
SOLE
34
0
0
GREIF INC
COM
397624206
2259918
34236
SH
SOLE
34236
0
0
HACKETT GROUP INC
COM
404609109
1751491
76921
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SOLE
76921
0
0
HAEMONETICS CORP
COM
405024100
100987
1181
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SOLE
1181
0
0
HALOZYME THERAPEUTICS ORD
COM
40637H109
960221
25980
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SOLE
25980
0
0
HAMILTON LANE INC
COM
407497106
1134
10
SH
SOLE
10
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6768478
84206
SH
SOLE
0
0
84206
HARVARD BIOSCIENCE INC
COM
416906105
843765
157713
SH
SOLE
146513
0
11200
HAWKINS INC
COM
420261109
190134
2700
SH
SOLE
1900
0
800
HBT FINANCIAL INC
COM
404111106
21891
1037
SH
SOLE
1037
0
0
HCA HOLDINGS INC
COM
40412C101
343493
1269
SH
SOLE
1269
0
0
HEALTHSOUTH CORP
COM
29261A100
703162
10539
SH
SOLE
6901
0
3638
HEALTHSTREAM INC
COM
42222N103
1792576
66318
SH
SOLE
57297
0
9021
HEIDRICK & STRUGGLES INTL INC
COM
422819102
819605
27755
SH
SOLE
25789
0
1966
HERITAGE FINL CORP WASH
COM
42722X106
716565
33500
SH
SOLE
31700
0
1800
HERSHEY CO
COM
427866108
6339
34
SH
SOLE
34
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
4098870
241394
SH
SOLE
0
0
241394
HNI CORP
COM
404251100
122813
2936
SH
SOLE
2936
0
0
HOLOGIC INC
COM
436440101
6385844
89375
SH
SOLE
12531
0
76844
HOME BANCORP INC
COM
43689E107
1381667
32889
SH
SOLE
30393
0
2496
HOMETRUST BANCSHARES ORD
COM
437872104
481060
17870
SH
SOLE
17870
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
288023
14778
SH
SOLE
14778
0
0
HUB GROUP INC
COM
443320106
147380
1603
SH
SOLE
1603
0
0
HUBBELL ORD
COM
443510607
106244
323
SH
SOLE
0
0
323
HUBSPOT ORD
COM
443573100
63859
110
SH
SOLE
10
0
100
HUDSON TECHNOLOGIES INC
COM
444144109
376965
27944
SH
SOLE
20652
0
7292
HUNTINGTON INGALLS INDUSTRIES ORD
COM
446413106
103856
400
SH
SOLE
0
0
400
HURON CONSULTING GROUP INC
COM
447462102
103828
1010
SH
SOLE
1010
0
0
HYSTER YALE MATERIAL HANDLG CL A ORD
COM
449172105
148945
2395
SH
SOLE
1600
0
795
IBEX HOLDINGS LTD
COM
G4690M101
483272
25422
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SOLE
25422
0
0
ICON ORD
COM
G4705A100
15004408
53006
SH
SOLE
47865
0
5141
INCYTE CORP
COM
45337C102
94185
1500
SH
SOLE
0
0
1500
INDEPENDENT BANK ORD
COM
453838609
1455168
55925
SH
SOLE
48676
0
7249
INFORMATION SERVICES GROUP INC
COM
45675Y104
2135552
453408
SH
SOLE
434013
0
19395
INGERSOLL-RAND INC
COM
45687V106
140836
1821
SH
SOLE
0
0
1821
INGLES MKTS INC
COM
457030104
2168578
25108
SH
SOLE
21944
0
3164
INGREDION INC
COM
457187102
119383
1100
SH
SOLE
0
0
1100
INNOSPEC INC
COM
45768S105
1356
11
SH
SOLE
11
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
11163
63
SH
SOLE
63
0
0
INSPERITY INC
COM
45778Q107
118392
1010
SH
SOLE
1010
0
0
INTERNATIONAL MONEY EXPRESS INC
COM
46005L101
1690194
76514
SH
SOLE
74640
0
1874
INTEST CORP
COM
461147100
313290
23036
SH
SOLE
16542
0
6494
IRADIMED ORD
COM
46266A109
96554
2034
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SOLE
2034
0
0
ISHARES MSCI BRAZIL SMALL CAP ETF
COM
464289131
9401913
624297
SH
SOLE
0
0
624297
ISHARES MSCI INDIA ETF
COM
46429B598
3427487
70221
SH
SOLE
70221
0
0
ISHARES MSCI INDIA SMALL-CAP ETF
COM
46429B614
40213207
576202
SH
SOLE
0
0
576202
ISHARES MSCI THAILAND ETF
COM
464286624
242860
3803
SH
SOLE
3803
0
0
ITERIS INC
COM
46564T107
191360
36800
SH
SOLE
26000
0
10800
ITRON INC
COM
465741106
131916
1747
SH
SOLE
1747
0
0
ITT ORD
COM
45073V108
119320
1000
SH
SOLE
0
0
1000
ITURAN LOCATION AND CONTROL LTD
COM
M6158M104
795680
29210
SH
SOLE
2593
0
26617
J JILL INC
COM
46620W201
95386
3700
SH
SOLE
2600
0
1100
JABIL CIRCUIT INC
COM
466313103
417108
3274
SH
SOLE
3274
0
0
JAKKS PAC INC
COM
47012E403
2474387
69603
SH
SOLE
64405
0
5198
JOHNSON & JOHNSON
COM
478160104
5325242
33975
SH
SOLE
0
0
33975
JPMORGAN CHASE & CO
COM
46625H100
5681340
33400
SH
SOLE
0
0
33400
JUNIPER NETWORKS INC
COM
48203R104
1919030
65096
SH
SOLE
51052
0
14044
KB HOME
COM
48666K109
394372
6314
SH
SOLE
6314
0
0
KEYSIGHT TECHNOLOGIES ORD
COM
49338L103
1167243
7337
SH
SOLE
4788
0
2549
KFORCE INC
COM
493732101
2609978
38632
SH
SOLE
38632
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1392672
27190
SH
SOLE
27190
0
0
KORN FERRY
COM
500643200
2270553
38257
SH
SOLE
38257
0
0
KROGER CO
COM
501044101
200758
4392
SH
SOLE
4392
0
0
LA Z BOY INC
COM
505336107
6387
173
SH
SOLE
173
0
0
LAMAR ADVERTISING CO
COM
512816109
156869
1476
SH
SOLE
1476
0
0
LAMB WESTON HOLDINGS ORD WI
COM
513272104
86472
800
SH
SOLE
800
0
0
LANDSEA HOMES CORP
COM
51509P103
1290519
98213
SH
SOLE
81921
0
16292
LANTHEUS HOLDINGS ORD
COM
516544103
66340
1070
SH
SOLE
1070
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
147087
2132
SH
SOLE
2132
0
0
LAUDER ESTEE COS INC
COM
518439104
1901
13
SH
SOLE
13
0
0
LEAR CORP
COM
521865204
2504642
17737
SH
SOLE
14922
0
2815
LENNAR CORP CL B
COM
526057302
755372
5635
SH
SOLE
4835
0
800
LENNOX INTL INC
COM
526107107
805536
1800
SH
SOLE
900
0
900
LIFEVANTAGE ORD
COM
53222K205
250584
41764
SH
SOLE
41764
0
0
LIFEWAY FOODS INC
COM
531914109
132759
9900
SH
SOLE
7000
0
2900
LIMBACH HOLDINGS INC
COM
53263P105
4341521
95481
SH
SOLE
89600
0
5881
LINCOLN ELEC HLDGS INC
COM
533900106
265736
1222
SH
SOLE
611
0
611
LIONS GATE ENTERTAINMENT CORP
COM
535919500
700033
68698
SH
SOLE
68698
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
434484
11470
SH
SOLE
11470
0
0
LOCKHEED MARTIN CORP
COM
539830109
114670
253
SH
SOLE
253
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
766624
3368
SH
SOLE
3368
0
0
LSI INDS INC
COM
50216C108
3925757
278818
SH
SOLE
265364
0
13454
LULULEMON ATHLETICA INC
COM
550021109
176906
346
SH
SOLE
9
0
337
MACATAWA BK CORP
COM
554225102
284572
25228
SH
SOLE
17664
0
7564
MAINSTREET BANCSHARES INC
COM
56064Y100
20171
813
SH
SOLE
813
0
0
MALIBU BOATS INC - A
COM
56117J100
2076691
37882
SH
SOLE
37882
0
0
MANHATTAN ASSOCS INC
COM
562750109
6283253
29181
SH
SOLE
28558
0
622
MANNKIND CORP
COM
56400P706
388039
106604
SH
SOLE
96200
0
10404
MASTERCARD INC
COM
57636Q104
6303391
14779
SH
SOLE
0
0
14779
MASTERCRAFT BOAT HOLDINGS INC
COM
57637H103
2578447
113889
SH
SOLE
106329
0
7560
MATSON ORD
COM
57686G105
365845
3338
SH
SOLE
3338
0
0
MCKESSON CORP
COM
58155Q103
523167
1130
SH
SOLE
0
0
1130
MEDPACE HOLDINGS ORD
COM
58506Q109
956680
3120
SH
SOLE
2716
0
404
MERCK & CO ORD
COM
58933Y105
1895858
17390
SH
SOLE
99
0
17291
MERIT MED SYS INC
COM
589889104
95482
1257
SH
SOLE
1257
0
0
META PLATFORMS INC
COM
30303M102
148663
420
SH
SOLE
420
0
0
MICROSOFT CORP
COM
594918104
8288674
22042
SH
SOLE
310
0
21732
MIDDLEBY CORP
COM
596278101
117736
800
SH
SOLE
800
0
0
MILLER INDS INC TENN
COM
600551204
118412
2800
SH
SOLE
2000
0
800
MILLERKNOLL INC
COM
600544100
368344
13806
SH
SOLE
13806
0
0
MIMEDX GROUP ORD
COM
602496101
2764734
315249
SH
SOLE
280710
0
34539
MITEK SYSTEMS ORD
COM
606710200
1201545
92143
SH
SOLE
88943
0
3200
MODEL N ORD
COM
607525102
753017
27962
SH
SOLE
24715
0
3247
MODINE MFG CO
COM
607828100
3635670
60899
SH
SOLE
59799
0
1100
MODIV INDUSTRIAL INC
COM
60784B101
173287
11630
SH
SOLE
8000
0
3630
MOLINA HEALTHCARE INC
COM
60855R100
2608658
7220
SH
SOLE
5961
0
1259
MONARCH CASINO & RESORT INC
COM
609027107
93145
1347
SH
SOLE
1000
0
347
MSC INDL DIRECT INC
COM
553530106
2228
22
SH
SOLE
22
0
0
MURPHY USA ORD
COM
626755102
5517053
15473
SH
SOLE
14229
0
1244
MYR GROUP INC DEL
COM
55405W104
94588
654
SH
SOLE
654
0
0
NAVIOS MARITIME PARTNERS LP
COM
Y62267409
4036473
144366
SH
SOLE
144366
0
0
NETAPP INC
COM
64110D104
8644793
98058
SH
SOLE
5300
0
92758
NETGEAR INC
COM
64111Q104
370711
25426
SH
SOLE
25426
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3022047
22936
SH
SOLE
22936
0
0
NEWPARK RES INC
COM
651718504
104248
15700
SH
SOLE
11100
0
4600
NEXTRACKER INC
COM
65290E101
1180105
25189
SH
SOLE
25189
0
0
NMI HOLDINGS CL A ORD
COM
629209305
3518683
118554
SH
SOLE
115322
0
3232
NORTHEAST BANK
COM
66405S100
2116371
38347
SH
SOLE
37498
0
849
NURIX THERAPEUTICS INC
COM
67080M103
989678
95899
SH
SOLE
95899
0
0
NVENT ELECTRIC PLC
COM
G6700G107
6507759
110133
SH
SOLE
100978
0
9155
OFG BANCORP ORD
COM
67103X102
810243
21618
SH
SOLE
21618
0
0
ONE LIBERTY PPTYS INC
COM
682406103
854753
39012
SH
SOLE
35990
0
3022
ONESPAWORLD HOLDINGS LTD
COM
P73684113
10696768
758636
SH
SOLE
758636
0
0
OPORTUN FINANCIAL CORP
COM
68376D104
319838
81800
SH
SOLE
81800
0
0
OPTION CARE HEALTH INC
COM
68404L201
876
26
SH
SOLE
26
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
4296620
523978
SH
SOLE
498282
0
25695
ORRSTOWN FINL SVCS INC
COM
687380105
928690
31481
SH
SOLE
31481
0
0
OSHKOSH CORP
COM
688239201
872917
8052
SH
SOLE
6790
0
1262
OWENS CORNING NEW
COM
690742101
15370562
103694
SH
SOLE
39571
0
64123
PACCAR INC
COM
693718108
12333390
126302
SH
SOLE
3426
0
122876
PAGERDUTY INC
COM
69553P100
1227
53
SH
SOLE
53
0
0
PAR PETROLEUM ORD
COM
69888T207
2686870
73876
SH
SOLE
67440
0
6436
PARK HOTELS RESORTS ORD
COM
700517105
1017970
66534
SH
SOLE
31000
0
35534
PATHWARD FINANCIAL INC
COM
59100U108
45732
864
SH
SOLE
864
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
57533
349
SH
SOLE
349
0
0
PAYONEER GLOBAL INC
COM
70451X104
102538
19681
SH
SOLE
19681
0
0
PBF ENERGY CL A ORD
COM
69318G106
1275
29
SH
SOLE
29
0
0
PCB BANCORP
COM
69320M109
812358
44078
SH
SOLE
44078
0
0
PDF SOLUTIONS INC
COM
693282105
393169
12233
SH
SOLE
11400
0
833
PEGASYSTEMS INC
COM
705573103
1075
22
SH
SOLE
22
0
0
PENNANT GROUP INC/THE
COM
70805E109
122858
8826
SH
SOLE
6000
0
2826
PENTAIR PLC
COM
G7S00T104
504026
6932
SH
SOLE
5000
0
1932
PEOPLES BANCORP INC
COM
709789101
128288
3800
SH
SOLE
2700
0
1100
PERDOCEO EDUCATION CORP
COM
71363P106
298520
17000
SH
SOLE
13641
0
3359
PERELLA WEINBERG PARTNERS
COM
71367G102
622030
50861
SH
SOLE
47507
0
3354
PERFORMANCE FOOD GROUP ORD
COM
71377A103
458465
6630
SH
SOLE
6630
0
0
PETIQ CL A ORD
COM
71639T106
829500
42000
SH
SOLE
36900
0
5100
PHIBRO ANIMAL HEALTH CL A ORD
COM
71742Q106
396986
34282
SH
SOLE
34282
0
0
PLAYA HOTELS & RESORTS NV
COM
N70544106
3437536
397403
SH
SOLE
355546
0
41857
PLAYAGS INC
COM
72814N104
2076579
246332
SH
SOLE
229332
0
17000
PLAYSTUDIOS INC
COM
72815G108
628070
231760
SH
SOLE
216438
0
15322
PLYMOUTH INDUSTRIAL REIT INC
COM
729640102
1210721
50300
SH
SOLE
42292
0
8008
POWELL INDS INC
COM
739128106
8128026
91946
SH
SOLE
88070
0
3876
PPG INDS INC
COM
693506107
299100
2000
SH
SOLE
0
0
2000
PREFERRED BANK LOS ANGELES
COM
740367404
139087
1904
SH
SOLE
1487
0
417
PRICE T ROWE GROUP INC
COM
74144T108
3231
30
SH
SOLE
30
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4956
63
SH
SOLE
63
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3999032
73647
SH
SOLE
73647
0
0
PROGRESSIVE CORP OHIO
COM
743315103
11627
73
SH
SOLE
73
0
0
PROGYNY INC
COM
74340E103
1120308
30132
SH
SOLE
30132
0
0
PULTE GROUP INC
COM
745867101
20018693
193942
SH
SOLE
67437
0
126505
PUMA BIOTECHNOLOGY INC
COM
74587V107
2331960
538559
SH
SOLE
476225
0
62334
PURE STORAGE INC
COM
74624M102
6667350
186970
SH
SOLE
186970
0
0
Q2 HOLDINGS INC
COM
74736L109
154409
3557
SH
SOLE
3557
0
0
QCR HOLDINGS INC
COM
74727A104
1060012
18154
SH
SOLE
18154
0
0
QUALCOMM INC
COM
747525103
17248429
119259
SH
SOLE
842
0
118417
QUALYS ORD
COM
74758T303
2047593
10432
SH
SOLE
9832
0
600
QUANEX BUILDING PRODUCTS CORP
COM
747619104
171192
5600
SH
SOLE
4000
0
1600
QUEST DIAGNOSTICS INC
COM
74834L100
282516
2049
SH
SOLE
0
0
2049
QUINTILES TRANSNATIONAL HOLDINGS ORD
COM
46266C105
5690328
24593
SH
SOLE
0
0
24593
RADIANT LOGISTICS INC
COM
75025X100
73020
10997
SH
SOLE
10997
0
0
RADIUS RECYCLING INC
COM
806882106
3468
115
SH
SOLE
115
0
0
RBB BANCORP ORD
COM
74930B105
959349
50386
SH
SOLE
50386
0
0
RED RIVER BANCSHARES INC
COM
75686R202
54483
971
SH
SOLE
971
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
916935
1044
SH
SOLE
1044
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
33482
1335
SH
SOLE
1335
0
0
REINSURANCE GROUP AMER INC
COM
759351604
1618771
10006
SH
SOLE
7823
0
2183
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9207905
32923
SH
SOLE
5049
0
27874
RESOURCES CONNECTION INC
COM
76122Q105
907674
64056
SH
SOLE
61086
0
2970
REX AMERICAN RESOURCES CORP
COM
761624105
173686
3672
SH
SOLE
2700
0
972
RINGCENTRAL INC
COM
76680R206
3364683
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SH
SOLE
99107
0
0
RIVERVIEW BANCORP INC
COM
769397100
42394
6624
SH
SOLE
6624
0
0
RMR GROUP CL A ORD
COM
74967R106
2394045
84805
SH
SOLE
81705
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3100
ROSS STORES INC
COM
778296103
96873
700
SH
SOLE
0
0
700
RPM INTL INC
COM
749685103
111630
1000
SH
SOLE
0
0
1000
RUSH ENTERPRISES INC
COM
781846308
4609
87
SH
SOLE
87
0
0
RYERSON HOLDING CORP
COM
783754104
2975163
85789
SH
SOLE
85789
0
0
S & T BANCORP INC
COM
783859101
514869
15406
SH
SOLE
15406
0
0
SALESFORCE.COM ORD
COM
79466L302
157884
600
SH
SOLE
600
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1939
146
SH
SOLE
146
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
548276
5321
SH
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5321
0
0
SAPIENS INTERNATIONAL CORP NV
COM
G7T16G103
166434
5751
SH
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5751
0
0
SCIENCE APPLICATIONS INTERNATIAL ORD
COM
808625107
3446026
27719
SH
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25880
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1839
SELECT MED HLDGS CORP
COM
81619Q105
823
35
SH
SOLE
35
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
1010432
22814
SH
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20503
0
2311
SENSATA TECHNOLOGIES HOLDING PLC
COM
G8060N102
2659806
70796
SH
SOLE
70796
0
0
SERVICENOW INC
COM
81762P102
4239
6
SH
SOLE
6
0
0
SIERRA BANCORP ORD
COM
82620P102
276734
12272
SH
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8813
0
3459
SILVERCREST ASSET MANAGEMENT GROUP INC
COM
828359109
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63521
SH
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63521
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1188
6
SH
SOLE
6
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
1030773
35593
SH
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32208
0
3385
SOUTHERN STATES BANCSHARES INC
COM
843878307
282962
9664
SH
SOLE
7524
0
2140
SPARTANNASH CO
COM
847215100
207514
9042
SH
SOLE
9042
0
0
SPRINKLR INC
COM
85208T107
82606
6861
SH
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6861
0
0
SPROUTS FARMERS MARKET ORD
COM
85208M102
1850359
38461
SH
SOLE
38461
0
0
SPS COMM INC
COM
78463M107
187637
968
SH
SOLE
968
0
0
STEEL DYNAMICS INC
COM
858119100
986371
8351
SH
SOLE
8351
0
0
STEELCASE INC
COM
858155203
19435487
1437536
SH
SOLE
333836
0
1103700
STERLING INFRASTRUCTURE INC
COM
859241101
2903537
33021
SH
SOLE
27883
0
5138
STONECO LTD
COM
G85158106
131763
7308
SH
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7308
0
0
STRIDE INC
COM
86333M108
788790
13286
SH
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13286
0
0
SYNCHRONY FINANCIAL ORD
COM
87165B103
133665
3500
SH
SOLE
0
0
3500
SYNOPSYS INC
COM
871607107
9092796
17659
SH
SOLE
1918
0
15741
TACTILE SYSTEMS TECHNOLOGY ORD
COM
87357P100
1858728
129981
SH
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120602
0
9379
TAPESTRY INC
COM
876030107
5522
150
SH
SOLE
150
0
0
TAYLOR MORRISON HOME CL A ORD
COM
87724P106
30072915
563691
SH
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134211
0
429480
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COM
H84989104
94557
673
SH
SOLE
0
0
673
TEEKAY TANKERS LTD
COM
Y8565N300
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3768
SH
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2968
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800
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COM
880345103
1548201
16703
SH
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13654
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3049
TERADATA CORP DEL
COM
88076W103
2398967
55136
SH
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46702
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8434
TEREX CORP NEW
COM
880779103
3692552
64263
SH
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64263
0
0
TETRA TECH INC NEW
COM
88162G103
83465
500
SH
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500
0
0
TEXTRON INC
COM
883203101
1581861
19670
SH
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14070
0
5600
THERMON GROUP HLDGS INC
COM
88362T103
659184
20239
SH
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18939
0
1300
TIMKENSTEEL CORP
COM
887399103
443416
18909
SH
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18909
0
0
TOLL BROTHERS INC
COM
889478103
16945548
164856
SH
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41442
0
123414
Townsquare Media Inc
COM
892231101
950949
90052
SH
SOLE
83849
0
6203
TRANE TECHNOLOGIES PLC
COM
G8994E103
463410
1900
SH
SOLE
0
0
1900
Tri Pointe Homes Inc
COM
87265H109
2390668
67533
SH
SOLE
67533
0
0
TRINET GROUP ORD
COM
896288107
6529733
54904
SH
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50492
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4412
TRUEBLUE ORD
COM
89785X101
2270
148
SH
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148
0
0
TRUSTCO BK CORP N Y
COM
898349204
1054458
33960
SH
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33960
0
0
TTEC HOLDINGS INC
COM
89854H102
433
20
SH
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20
0
0
TWILIO INC
COM
90138F102
1497219
19734
SH
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15834
0
3900
UFP TECHNOLOGIES INC
COM
902673102
713450
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SH
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3800
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347
UNITED THERAPEUTICS CORP DEL
COM
91307C102
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SH
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19395
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39532
UNITEDHEALTH GROUP INC
COM
91324P102
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SH
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2607
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9448
UNIVERSAL LOGISTICS HOLDINGS INC
COM
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46615
0
0
UNIVERSAL TECHNICAL INSTITUTE INC
COM
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SH
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33039
0
0
UPWORK INC
COM
91688F104
1249
84
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84
0
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US SILICA HOLDINGS INC
COM
90346E103
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13844
UTAH MEDICAL PRODUCTS ORD
COM
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6336
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0
V2X INC
COM
92242T101
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VAREX IMAGING CORP
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92214X106
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8100
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COM
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2172
70
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70
0
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COM
922475108
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0
0
1269
VERISK ANALYTICS INC
COM
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5016
21
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21
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
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920
SH
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920
0
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VERTIV HOLDINGS CO
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92537N108
333280
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SH
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2539
0
4400
VIANT TECHNOLOGY INC
COM
92557A101
258113
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SH
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28262
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9200
VIATRIS INC
COM
92556V106
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0
0
228914
VIMEO INC
COM
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1161652
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COM
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410
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410
0
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VISTEON CORP
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874
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0
0
VITAL FARMS INC
COM
92847W103
144348
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6500
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2700
VONTIER CORP
COM
928881101
186328
5393
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5393
0
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VOYAGER THERAPEUTICS ORD
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92915B106
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SH
SOLE
306690
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24600
WABASH NATL CORP
COM
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SH
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109980
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WATTS WATER TECHNOLOGIES INC
COM
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4419
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2219
0
2200
WEATHERFORD INTERNATIONAL PLC
COM
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2713217
27734
SH
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23634
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4100
WESCO INTL INC
COM
95082P105
121716
700
SH
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0
0
700
WESTAMERICA BANCORPORATION
COM
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1564193
27729
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27729
0
0
WEX INC
COM
96208T104
505830
2600
SH
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2000
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600
WHITESTONE REIT
COM
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1182605
96225
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96225
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0
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COM
969904101
2305740
11427
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11427
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0
WINNEBAGO INDS INC
COM
974637100
4216764
57859
SH
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52628
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5231
WORKIVA INC
COM
98139A105
7209
71
SH
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71
0
0
XEROX CORP
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98421M106
6319304
344752
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0
0
344752
YALLA GROUP LTD
COM
98459U103
2849984
464924
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464924
0
0
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COM
985817105
2522323
53281
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53281
0
0
YEXT INC
COM
98585N106
466341
79175
SH
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72716
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6459
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COM
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630371
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630371
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COM
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1188
28
SH
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28
0
0
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COM
98978V103
12434
63
SH
SOLE
63
0
0