# EDGAR Filing Document

**Accession Number:** 0000921531
**File Stem:** 0000921531-25-000008
**Filing Date:** 2025-11
**Character Count:** 42870
**Document Hash:** 2f6c1c7c54502f1213835f1eb3cfa0d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000921531-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0000921531-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GLOBEFLEX CAPITAL L P
- **CENTRAL INDEX KEY:** 0000921531

**ORGANIZATION NAME:**
- **EIN:** 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:** 251472229

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GLOBEFLEX CAPITAL L P<br>**Address:** 4365 EXECUTIVE DR STE 720<br>SAN DIEGO, CA 92121

**Form 13F File Number:** 028-04886

**CRD Number (if applicable):** 000106417

**SEC File Number (if applicable):** 801-45959

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Pamela Pendrell<br>**Title:** Chief Compliance Officer<br>**Phone:** 8586589060

**Signature, Place, and Date of Signing:**

Pamela Pendrell  San Diego, CA  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 406

**Form 13F Information Table Value Total:** $649513349

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 8X8 INC NEW | COM | 282914100 |  | 552820 | 260764 | SH |  | SOLE |  | 238789 | 0 | 21975 |
| A MARK PRECIOUS METALS ORD | COM | 00181T107 |  | 695955 | 26902 | SH |  | SOLE |  | 26902 | 0 | 0 |
| A10 NETWORKS ORD | COM | 002121101 |  | 1185249 | 65303 | SH |  | SOLE |  | 65303 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 58516 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 4886132 | 441385 | SH |  | SOLE |  | 410827 | 0 | 30558 |
| ACCURAY INC | COM | 004397105 |  | 413033 | 247325 | SH |  | SOLE |  | 211497 | 0 | 35828 |
| ACUITY INC | COM | 00508Y102 |  | 1158528 | 3364 | SH |  | SOLE |  | 2907 | 0 | 457 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2092081 | 17731 | SH |  | SOLE |  | 15831 | 0 | 1900 |
| ADIENT ORD | COM | G0084W101 |  | 601928 | 24997 | SH |  | SOLE |  | 24997 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 70550 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION ORD | COM | 00737L103 |  | 472771 | 3061 | SH |  | SOLE |  | 763 | 0 | 2298 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1001362 | 106755 | SH |  | SOLE |  | 99262 | 0 | 7493 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 187664 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 173134 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ALAMO GROUP INC | COM | 011311107 |  | 87814 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ALARMCOM HOLDINGS ORD | COM | 011642105 |  | 615410 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 1986540 | 66218 | SH |  | SOLE |  | 66218 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 5863069 | 72081 | SH |  | SOLE |  | 65897 | 0 | 6184 |
| ALLEGION ORD | COM | G0176J109 |  | 144540 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES ORD | COM | 019330109 |  | 1244721 | 27815 | SH |  | SOLE |  | 25121 | 0 | 2694 |
| ALLSTATE CORP | COM | 020002101 |  | 617548 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| ALPHABET CL A ORD | COM | 02079K305 |  | 228514 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 572343 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 |  | 572737 | 40419 | SH |  | SOLE |  | 40419 | 0 | 0 |
| AMALGAMATED BANK | COM | 022671101 |  | 2529077 | 93152 | SH |  | SOLE |  | 83385 | 0 | 9767 |
| AMERICAN ASSETS REIT | COM | 024013104 |  | 647416 | 31861 | SH |  | SOLE |  | 31861 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 |  | 1357452 | 34392 | SH |  | SOLE |  | 31513 | 0 | 2879 |
| AMGEN INC | COM | 031162100 |  | 348517 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 322162 | 32184 | SH |  | SOLE |  | 23884 | 0 | 8300 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1163411 | 104155 | SH |  | SOLE |  | 104155 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 164221 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ANI PHARMACEUTICALS ORD | COM | 00182C103 |  | 2803326 | 30604 | SH |  | SOLE |  | 29204 | 0 | 1400 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 823440 | 87600 | SH |  | SOLE |  | 87600 | 0 | 0 |
| APPFOLIO CL A ORD | COM | 03783C100 |  | 4686 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 91679 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 255 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 920511 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 |  | 5505361 | 815609 | SH |  | SOLE |  | 815609 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2234088 | 188213 | SH |  | SOLE |  | 182116 | 0 | 6097 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2171193 | 128094 | SH |  | SOLE |  | 118136 | 0 | 9958 |
| ARMADA HOFFLER PROPERTIES REIT | COM | 04208T108 |  | 1381930 | 197137 | SH |  | SOLE |  | 197137 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 372419 | 1900 | SH |  | SOLE |  | 1000 | 0 | 900 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5202879 | 42999 | SH |  | SOLE |  | 38936 | 0 | 4063 |
| ARTISAN PARTNERS ASSET MGMT CL A ORD | COM | 04316A108 |  | 1649 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5171542 | 23876 | SH |  | SOLE |  | 23876 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1624993 | 35628 | SH |  | SOLE |  | 33855 | 0 | 1773 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513206 |  | 221513 | 15458 | SH |  | SOLE |  | 9571 | 0 | 5887 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 170351 | 2908 | SH |  | SOLE |  | 1720 | 0 | 1188 |
| ATOUR LIFESTYLE HOLDINGS LTD | COM | 04965M106 |  | 514833 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| ATRICURE ORD | COM | 04963C209 |  | 157074 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 395499 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 138444 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| AXALTA COATING SYSTEMS ORD | COM | G0750C108 |  | 903877 | 31582 | SH |  | SOLE |  | 18082 | 0 | 13500 |
| AXCELIS TECHNOLOGIES ORD | COM | 054540208 |  | 5467547 | 55997 | SH |  | SOLE |  | 51103 | 0 | 4894 |
| AXIS CAPITAL HOLDINGS | COM | G0692U109 |  | 714476 | 7458 | SH |  | SOLE |  | 5553 | 0 | 1905 |
| AXOGEN ORD | COM | 05463X106 |  | 1043586 | 58497 | SH |  | SOLE |  | 58497 | 0 | 0 |
| BANDWIDTH INC | COM | 05988J103 |  | 1130409 | 67811 | SH |  | SOLE |  | 58893 | 0 | 8918 |
| BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 |  | 4508746 | 105050 | SH |  | SOLE |  | 105050 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 154316 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| BANK7 CORP | COM | 06652N107 |  | 150100 | 3244 | SH |  | SOLE |  | 1444 | 0 | 1800 |
| BELDEN INC | COM | 077454106 |  | 1190914 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| BIAGEN BIOSCIENCE INC | COM | 171077407 |  | 350752 | 37594 | SH |  | SOLE |  | 16420 | 0 | 21174 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 472221 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| BIOTE CORP | COM | 090683103 |  | 817200 | 272400 | SH |  | SOLE |  | 255700 | 0 | 16700 |
| BIOVENTUS INC | COM | 09075A108 |  | 515906 | 77116 | SH |  | SOLE |  | 77116 | 0 | 0 |
| BK TECHNOLOGIES CORP | COM | 05587G203 |  | 278784 | 3300 | SH |  | SOLE |  | 1400 | 0 | 1900 |
| BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 |  | 1156996 | 305276 | SH |  | SOLE |  | 278718 | 0 | 26558 |
| BLOCK INC | COM | 852234103 |  | 670955 | 9284 | SH |  | SOLE |  | 2300 | 0 | 6984 |
| BLUE BIRD CORP | COM | 095306106 |  | 11383563 | 197803 | SH |  | SOLE |  | 191164 | 0 | 6639 |
| BORGWARNER INC | COM | 099724106 |  | 1675491 | 38114 | SH |  | SOLE |  | 24091 | 0 | 14023 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 894601 | 21119 | SH |  | SOLE |  | 19168 | 0 | 1951 |
| BOX INC | COM | 10316T104 |  | 124046 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 179816 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1267 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 174823 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC. ORD | COM | 11120U105 |  | 442880 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BRT RLTY TR | COM | 055645303 |  | 14689 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 133980 | 22000 | SH |  | SOLE |  | 9600 | 0 | 12400 |
| BYLINE BANCORP INC | COM | 124411109 |  | 113554 | 4095 | SH |  | SOLE |  | 1692 | 0 | 2403 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 1411 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 |  | 3716450 | 102636 | SH |  | SOLE |  | 98936 | 0 | 3700 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 1240530 | 23327 | SH |  | SOLE |  | 23327 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 596679 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| CAPITAL BANCORP INC | COM | 139737100 |  | 191942 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 121818 | 2915 | SH |  | SOLE |  | 1271 | 0 | 1644 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 850723 | 5420 | SH |  | SOLE |  | 3700 | 0 | 1720 |
| CAREDX ORD | COM | 14167L103 |  | 1032384 | 71003 | SH |  | SOLE |  | 71003 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 394415 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 208955 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| CARS.COM ORD WI | COM | 14575E105 |  | 1589089 | 130040 | SH |  | SOLE |  | 126040 | 0 | 4000 |
| CARVANA CO | COM | 146869102 |  | 3796921 | 10065 | SH |  | SOLE |  | 9338 | 0 | 727 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5726376 | 290679 | SH |  | SOLE |  | 275584 | 0 | 15095 |
| CENCORA INC | COM | 03073E105 |  | 1076041 | 3443 | SH |  | SOLE |  | 1043 | 0 | 2400 |
| CENTERSPACE | COM | 15202L107 |  | 2801461 | 47563 | SH |  | SOLE |  | 43676 | 0 | 3887 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 715144 | 23571 | SH |  | SOLE |  | 23571 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 405089 | 60371 | SH |  | SOLE |  | 48871 | 0 | 11500 |
| CHEWY INC | COM | 16679L109 |  | 186030 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 9005469 | 71877 | SH |  | SOLE |  | 66726 | 0 | 5151 |
| CISCO SYS INC | COM | 17275R102 |  | 1371137 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| CNB FINANCIAL ORD | COM | 126128107 |  | 3874009 | 160083 | SH |  | SOLE |  | 147174 | 0 | 12909 |
| COEUR D ALENE MINES CORP IDAHO | COM | 192108504 |  | 256262 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 288401 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 |  | 1852895 | 52955 | SH |  | SOLE |  | 48055 | 0 | 4900 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 877563 | 51591 | SH |  | SOLE |  | 47356 | 0 | 4235 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2877403 | 3487 | SH |  | SOLE |  | 3281 | 0 | 206 |
| COMMUNICATIONS INC | COM | 98980L101 |  | 423225 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 212218 | 3793 | SH |  | SOLE |  | 1705 | 0 | 2088 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 2798286 | 14823 | SH |  | SOLE |  | 13932 | 0 | 891 |
| COPA HOLDINGS SA | COM | P31076105 |  | 9803125 | 82504 | SH |  | SOLE |  | 82504 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES ORD | COM | 218683100 |  | 461676 | 22466 | SH |  | SOLE |  | 18066 | 0 | 4400 |
| COSTAMARE ORD | COM | Y1771G102 |  | 5649806 | 474374 | SH |  | SOLE |  | 474374 | 0 | 0 |
| CRAWFORD  CO | COM | 224633206 |  | 726519 | 67899 | SH |  | SOLE |  | 67899 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 7588980 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 121388 | 18675 | SH |  | SOLE |  | 8144 | 0 | 10531 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1390469 | 2561 | SH |  | SOLE |  | 1170 | 0 | 1391 |
| DAKTRONICS INC | COM | 234264109 |  | 2039742 | 97502 | SH |  | SOLE |  | 97502 | 0 | 0 |
| DAVE INC | COM | 23834J201 |  | 1451467 | 7281 | SH |  | SOLE |  | 6792 | 0 | 489 |
| DAVITA INC | COM | 23918K108 |  | 1730233 | 13022 | SH |  | SOLE |  | 13022 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 58389 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 |  | 778876 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 1597 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1312596 | 36001 | SH |  | SOLE |  | 34280 | 0 | 1721 |
| DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 |  | 3522646 | 68494 | SH |  | SOLE |  | 68494 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2532591 | 81017 | SH |  | SOLE |  | 72261 | 0 | 8756 |
| DROPBOX INC | COM | 26210C104 |  | 903521 | 29908 | SH |  | SOLE |  | 23474 | 0 | 6434 |
| DUOLINGO INC | COM | 26603R106 |  | 60828 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| DXP ENTERPRISES INC NEW | COM | 233377407 |  | 6212596 | 52176 | SH |  | SOLE |  | 47818 | 0 | 4358 |
| DYCOM INDS INC | COM | 267475101 |  | 190228 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 1290417 | 26634 | SH |  | SOLE |  | 16275 | 0 | 10359 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 156707 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| EGAIN COMMUNICATIONS | COM | 28225C806 |  | 183720 | 21093 | SH |  | SOLE |  | 12069 | 0 | 9024 |
| ELECTROMED ORD | COM | 285409108 |  | 862417 | 35129 | SH |  | SOLE |  | 29678 | 0 | 5451 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1392614 | 2144 | SH |  | SOLE |  | 1893 | 0 | 251 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2128248 | 241298 | SH |  | SOLE |  | 217171 | 0 | 24127 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 4309154 | 103238 | SH |  | SOLE |  | 94679 | 0 | 8559 |
| ENERSYS | COM | 29275Y102 |  | 6473399 | 57307 | SH |  | SOLE |  | 52667 | 0 | 4640 |
| ENHABIT INC | COM | 29332G102 |  | 879810 | 109839 | SH |  | SOLE |  | 104260 | 0 | 5579 |
| ENOVA INTERNATIONAL ORD | COM | 29357K103 |  | 354707 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6565 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 992560 | 17119 | SH |  | SOLE |  | 15721 | 0 | 1398 |
| EPAM SYSTEMS ORD | COM | 29414B104 |  | 3330800 | 22089 | SH |  | SOLE |  | 20489 | 0 | 1600 |
| EPR PROPERTIES | COM | 26884U109 |  | 1639595 | 28264 | SH |  | SOLE |  | 21305 | 0 | 6959 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1900 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 650584 | 7409 | SH |  | SOLE |  | 4086 | 0 | 3323 |
| EVENTBRITE INC | COM | 29975E109 |  | 811223 | 321914 | SH |  | SOLE |  | 292182 | 0 | 29732 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 140792 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| EVERQUOTE INC | COM | 30041R108 |  | 1142791 | 49969 | SH |  | SOLE |  | 47584 | 0 | 2385 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 524321 | 56318 | SH |  | SOLE |  | 45557 | 0 | 10761 |
| EVERTEC ORD | COM | 30040P103 |  | 879057 | 26023 | SH |  | SOLE |  | 26023 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 10767158 | 260706 | SH |  | SOLE |  | 241506 | 0 | 19200 |
| EXPENSIFY INC | COM | 30219Q106 |  | 40332 | 21801 | SH |  | SOLE |  | 21801 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 117705 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 1931060 | 5975 | SH |  | SOLE |  | 5403 | 0 | 572 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 88525 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 262254 | 2204 | SH |  | SOLE |  | 959 | 0 | 1245 |
| FEDERATED HERMES INC | COM | 314211103 |  | 411961 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 63987 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 183656 | 3254 | SH |  | SOLE |  | 1393 | 0 | 1860 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 898286 | 23714 | SH |  | SOLE |  | 21834 | 0 | 1880 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 30461 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 686258 | 14806 | SH |  | SOLE |  | 13558 | 0 | 1248 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2364571 | 44497 | SH |  | SOLE |  | 35897 | 0 | 8600 |
| FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 |  | 172520 | 6459 | SH |  | SOLE |  | 2817 | 0 | 3642 |
| FOX CORP | COM | 35137L204 |  | 853621 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 734028 | 37817 | SH |  | SOLE |  | 32176 | 0 | 5641 |
| FREIGHTCAR AMERICA INC | COM | 357023100 |  | 75394 | 7709 | SH |  | SOLE |  | 3367 | 0 | 4342 |
| FRONTDOOR INC | COM | 35905A109 |  | 6141356 | 91267 | SH |  | SOLE |  | 91267 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 603142 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 5506859 | 131460 | SH |  | SOLE |  | 118475 | 0 | 12985 |
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 |  | 1561290 | 54975 | SH |  | SOLE |  | 48859 | 0 | 6116 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1368852 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A303 |  | 460883 | 13672 | SH |  | SOLE |  | 11692 | 0 | 1980 |
| GLOBANT ORD | COM | L44385109 |  | 1021938 | 17809 | SH |  | SOLE |  | 17809 | 0 | 0 |
| GODADDY CL A ORD | COM | 380237107 |  | 957810 | 7000 | SH |  | SOLE |  | 3900 | 0 | 3100 |
| GORMAN RUPP CO | COM | 383082104 |  | 177008 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 163767 | 2983 | SH |  | SOLE |  | 1302 | 0 | 1681 |
| GRAND CANYON EDUCATION ORD | COM | 38526M106 |  | 175616 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 845005 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1462268 | 76921 | SH |  | SOLE |  | 76921 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 1608 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HAGERTY INC | COM | 405166109 |  | 112502 | 9344 | SH |  | SOLE |  | 4079 | 0 | 5265 |
| HALOZYME THERAPEUTICS ORD | COM | 40637H109 |  | 2332799 | 31808 | SH |  | SOLE |  | 26008 | 0 | 5800 |
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 |  | 2089896 | 84270 | SH |  | SOLE |  | 84270 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 617905 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| HARMONY BIOSCIENCES HOLDINGS INC | COM | 413197104 |  | 88275 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2493859 | 18696 | SH |  | SOLE |  | 13602 | 0 | 5094 |
| HBT FINANCIAL INC | COM | 404111106 |  | 245776 | 9753 | SH |  | SOLE |  | 6334 | 0 | 3419 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 1734208 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| HCI GROUP ORD | COM | 40416E103 |  | 797661 | 4156 | SH |  | SOLE |  | 3656 | 0 | 500 |
| HEALTHSOUTH CORP | COM | 29261A100 |  | 1516492 | 11939 | SH |  | SOLE |  | 6901 | 0 | 5038 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2061181 | 72988 | SH |  | SOLE |  | 72988 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1575828 | 10581 | SH |  | SOLE |  | 7648 | 0 | 2933 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 660387 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 320682 | 10078 | SH |  | SOLE |  | 0 | 0 | 10078 |
| HNI CORP | COM | 404251100 |  | 1398332 | 29847 | SH |  | SOLE |  | 29847 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 1538321 | 28317 | SH |  | SOLE |  | 25821 | 0 | 2496 |
| HOME BANCSHARES INC/AR | COM | 436893200 |  | 135444 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| HOMETRUST BANCSHARES ORD | COM | 437872104 |  | 731598 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 158235 | 9297 | SH |  | SOLE |  | 0 | 0 | 9297 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 2252944 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 955051 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 581377 | 33664 | SH |  | SOLE |  | 0 | 0 | 33664 |
| HYSTER YALE INC | COM | 449172105 |  | 870818 | 23625 | SH |  | SOLE |  | 23625 | 0 | 0 |
| IBEX HOLDINGS LTD | COM | G4690M101 |  | 8871935 | 218952 | SH |  | SOLE |  | 207912 | 0 | 11040 |
| IES HOLDINGS INC | COM | 44951W106 |  | 180533 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1633949 | 19266 | SH |  | SOLE |  | 12782 | 0 | 6484 |
| INDEPENDENT BANK ORD | COM | 453838609 |  | 1323190 | 42718 | SH |  | SOLE |  | 35469 | 0 | 7249 |
| INDIVIOR PLC | COM | G4766E116 |  | 171567 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| INFUSYSTEM HOLDINGS ORD | COM | 45685K102 |  | 828396 | 79961 | SH |  | SOLE |  | 73005 | 0 | 6956 |
| INSULET CORP | COM | 45784P101 |  | 154365 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTERCORP FINANCIAL SERVICES INC | COM | P5626F128 |  | 14744189 | 365498 | SH |  | SOLE |  | 252078 | 0 | 113420 |
| INTERDIGITAL INC | COM | 45867G101 |  | 416693 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 5816535 | 200986 | SH |  | SOLE |  | 186046 | 0 | 14940 |
| IRADIMED ORD | COM | 46266A109 |  | 1106253 | 15546 | SH |  | SOLE |  | 15546 | 0 | 0 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 |  | 1243609 | 23888 | SH |  | SOLE |  | 23888 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 6618371 | 53134 | SH |  | SOLE |  | 49451 | 0 | 3683 |
| JAKKS PAC INC | COM | 47012E403 |  | 908499 | 48505 | SH |  | SOLE |  | 48505 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 138115 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 |  | 210994 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 1053135 | 731344 | SH |  | SOLE |  | 634368 | 0 | 96976 |
| KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 |  | 536305 | 3066 | SH |  | SOLE |  | 2280 | 0 | 786 |
| KFORCE INC | COM | 493732101 |  | 1158187 | 38632 | SH |  | SOLE |  | 38632 | 0 | 0 |
| KIMBALL ELECTRONICS ORD | COM | 49428J109 |  | 4177384 | 139899 | SH |  | SOLE |  | 128999 | 0 | 10900 |
| KINIKSA PHARMACEUTICALS INTL PLC | COM | G52694109 |  | 3626567 | 93396 | SH |  | SOLE |  | 87896 | 0 | 5500 |
| KLA-TENCOR CORP | COM | 482480100 |  | 939461 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 761320 | 27190 | SH |  | SOLE |  | 27190 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1112398 | 27372 | SH |  | SOLE |  | 27372 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 219194 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| LAMAR ADVERTISING CO | COM | 512816109 |  | 180692 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| LANTRONIX ORD | COM | 516548203 |  | 59364 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 257335 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| LEIDOS HOLDINGS ORD | COM | 525327102 |  | 547984 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| LEVI STRAUSS  CO | COM | 52736R102 |  | 3809364 | 163492 | SH |  | SOLE |  | 163492 | 0 | 0 |
| LIFEVANTAGE ORD | COM | 53222K205 |  | 406364 | 41764 | SH |  | SOLE |  | 41764 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 91671 | 3342 | SH |  | SOLE |  | 1458 | 0 | 1884 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 126300 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| LSI INDS INC | COM | 50216C108 |  | 6352176 | 269046 | SH |  | SOLE |  | 255592 | 0 | 13454 |
| LUXFER HOLDINGS ORD | COM | G5698W116 |  | 107030 | 7700 | SH |  | SOLE |  | 3400 | 0 | 4300 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 4671084 | 22788 | SH |  | SOLE |  | 22788 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 395232 | 73600 | SH |  | SOLE |  | 73600 | 0 | 0 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 7049005 | 209667 | SH |  | SOLE |  | 209667 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 287164 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 630982 | 2965 | SH |  | SOLE |  | 1965 | 0 | 1000 |
| MAXIMUS INC | COM | 577933104 |  | 1002512 | 10972 | SH |  | SOLE |  | 5125 | 0 | 5847 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 |  | 1602600 | 116468 | SH |  | SOLE |  | 103151 | 0 | 13317 |
| MEDNAX INC | COM | 58502B106 |  | 164217 | 9804 | SH |  | SOLE |  | 4280 | 0 | 5524 |
| MEDPACE HOLDINGS ORD | COM | 58506Q109 |  | 7229090 | 14060 | SH |  | SOLE |  | 12956 | 0 | 1104 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 547764 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 104620 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 308440 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MIMEDX GROUP ORD | COM | 602496101 |  | 1648920 | 236235 | SH |  | SOLE |  | 201696 | 0 | 34539 |
| MITEK SYSTEMS ORD | COM | 606710200 |  | 150360 | 15390 | SH |  | SOLE |  | 8890 | 0 | 6500 |
| MKS INC | COM | 55306N104 |  | 4065968 | 32851 | SH |  | SOLE |  | 32051 | 0 | 800 |
| MODIV INDUSTRIAL INC | COM | 60784B101 |  | 171215 | 11695 | SH |  | SOLE |  | 8065 | 0 | 3630 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 70701 | 668 | SH |  | SOLE |  | 321 | 0 | 347 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 436383 | 474 | SH |  | SOLE |  | 271 | 0 | 203 |
| MORNINGSTAR INC | COM | 617700109 |  | 2049808 | 8835 | SH |  | SOLE |  | 7446 | 0 | 1389 |
| MUELLER WATER PRODUCTS SER A ORD | COM | 624758108 |  | 5883534 | 230546 | SH |  | SOLE |  | 230546 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 173497 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 9864845 | 250950 | SH |  | SOLE |  | 250950 | 0 | 0 |
| NERDWALLET INC | COM | 64082B102 |  | 306552 | 28490 | SH |  | SOLE |  | 21765 | 0 | 6725 |
| NETAPP INC | COM | 64110D104 |  | 1191234 | 10056 | SH |  | SOLE |  | 5300 | 0 | 4756 |
| NETGEAR INC | COM | 64111Q104 |  | 936492 | 28913 | SH |  | SOLE |  | 26946 | 0 | 1967 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4143175 | 29514 | SH |  | SOLE |  | 28457 | 0 | 1057 |
| NEW YORK TIMES CO | COM | 650111107 |  | 585824 | 10206 | SH |  | SOLE |  | 7600 | 0 | 2606 |
| NEXTRACKER INC | COM | 65290E101 |  | 4958810 | 67020 | SH |  | SOLE |  | 57636 | 0 | 9384 |
| NNN REIT INC | COM | 637417106 |  | 130136 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| NORTHEAST BANK | COM | 66405S100 |  | 3539554 | 35339 | SH |  | SOLE |  | 35339 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP INC | COM | 664121100 |  | 621358 | 30207 | SH |  | SOLE |  | 27560 | 0 | 2647 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 157252 | 7260 | SH |  | SOLE |  | 3260 | 0 | 4000 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 634573 | 22352 | SH |  | SOLE |  | 16644 | 0 | 5708 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 2967387 | 30083 | SH |  | SOLE |  | 27890 | 0 | 2193 |
| OCEANEERING INTL INC | COM | 675232102 |  | 180473 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 462900 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 740202 | 33463 | SH |  | SOLE |  | 30441 | 0 | 3022 |
| ONESPAN INC | COM | 68287N100 |  | 628529 | 39555 | SH |  | SOLE |  | 39555 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 12405840 | 586842 | SH |  | SOLE |  | 586842 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 2642152 | 220363 | SH |  | SOLE |  | 204467 | 0 | 15896 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 634893 | 102900 | SH |  | SOLE |  | 91000 | 0 | 11900 |
| OPPFI INC | COM | 68386H103 |  | 3789217 | 334441 | SH |  | SOLE |  | 313988 | 0 | 20453 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 722 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 |  | 118840 | 4714 | SH |  | SOLE |  | 2056 | 0 | 2658 |
| ORGANON  CO | COM | 68622V106 |  | 151101 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 197300 | 23714 | SH |  | SOLE |  | 16795 | 0 | 6919 |
| OSHKOSH CORP | COM | 688239201 |  | 127625 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| OUTFRONT MEDIA ORD | COM | 69007J304 |  | 2237238 | 122119 | SH |  | SOLE |  | 122119 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 |  | 5433062 | 182993 | SH |  | SOLE |  | 175871 | 0 | 7122 |
| PAR PETROLEUM ORD | COM | 69888T207 |  | 1771354 | 50010 | SH |  | SOLE |  | 43574 | 0 | 6436 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 63945 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| PATRIA INVESTMENTS LTD | COM | G69451105 |  | 2831363 | 193928 | SH |  | SOLE |  | 116008 | 0 | 77921 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 55585 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 1926392 | 62954 | SH |  | SOLE |  | 62954 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 669192 | 9979 | SH |  | SOLE |  | 9979 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 281750 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 925082 | 35201 | SH |  | SOLE |  | 32217 | 0 | 2984 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 2819924 | 111813 | SH |  | SOLE |  | 99187 | 0 | 12626 |
| PENTAIR PLC | COM | G7S00T104 |  | 452898 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 58990 | 1967 | SH |  | SOLE |  | 867 | 0 | 1100 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 1315953 | 34943 | SH |  | SOLE |  | 31584 | 0 | 3359 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 859345 | 40307 | SH |  | SOLE |  | 40307 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 |  | 9366450 | 231499 | SH |  | SOLE |  | 218586 | 0 | 12913 |
| PHREESIA INC | COM | 71944F106 |  | 236846 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 |  | 1356424 | 33311 | SH |  | SOLE |  | 23618 | 0 | 9693 |
| PINTEREST INC | COM | 72352L106 |  | 118868 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 21472 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 4977547 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 |  | 186618 | 1900 | SH |  | SOLE |  | 800 | 0 | 1100 |
| PRA GROUP INC | COM | 69354N106 |  | 106274 | 6883 | SH |  | SOLE |  | 3003 | 0 | 3880 |
| PREFERRED BANK LOS ANGELES | COM | 740367404 |  | 748429 | 8280 | SH |  | SOLE |  | 7863 | 0 | 417 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5224033 | 38040 | SH |  | SOLE |  | 36861 | 0 | 1179 |
| PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 |  | 108546 | 15800 | SH |  | SOLE |  | 6900 | 0 | 8900 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1022909 | 44649 | SH |  | SOLE |  | 41848 | 0 | 2801 |
| PTC INC | COM | 69370C100 |  | 153889 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| PTC THERAPEUTICS ORD | COM | 69366J200 |  | 113964 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 2403338 | 452606 | SH |  | SOLE |  | 390272 | 0 | 62334 |
| PURE STORAGE INC | COM | 74624M102 |  | 165106 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1373169 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| QIAGEN NV - US | COM | N72482206 |  | 147667 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| QUALCOMM INC | COM | 747525103 |  | 1065536 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 46266C105 |  | 266866 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| RALPH LAUREN CORP | COM | 751212101 |  | 188136 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RAMBUS INC DEL | COM | 750917106 |  | 6649836 | 63818 | SH |  | SOLE |  | 61631 | 0 | 2187 |
| RAYONIER INC | COM | 754907103 |  | 134531 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 451147 | 6960 | SH |  | SOLE |  | 3583 | 0 | 3377 |
| RED VIOLET INC | COM | 75704L104 |  | 5031780 | 96302 | SH |  | SOLE |  | 88202 | 0 | 8100 |
| REGAL REXNORD CORP | COM | 758750103 |  | 124649 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 1350470 | 34663 | SH |  | SOLE |  | 27884 | 0 | 6779 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 662813 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1912216 | 33743 | SH |  | SOLE |  | 33743 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 117206 | 11972 | SH |  | SOLE |  | 5219 | 0 | 6753 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 6165458 | 217630 | SH |  | SOLE |  | 203227 | 0 | 14403 |
| RINGCENTRAL INC | COM | 76680R206 |  | 3243201 | 114439 | SH |  | SOLE |  | 114439 | 0 | 0 |
| RMR GROUP CL A ORD | COM | 74967R106 |  | 836050 | 53150 | SH |  | SOLE |  | 46585 | 0 | 6565 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 571482 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 4996 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4160328 | 203141 | SH |  | SOLE |  | 187541 | 0 | 15600 |
| SALESFORCE.COM ORD | COM | 79466L302 |  | 142200 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SIERRA BANCORP ORD | COM | 82620P102 |  | 181757 | 6286 | SH |  | SOLE |  | 2828 | 0 | 3459 |
| SIGA TECHNOLOGIES ORD | COM | 826917106 |  | 119902 | 13104 | SH |  | SOLE |  | 5704 | 0 | 7400 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | COM | 828359109 |  | 1000456 | 63521 | SH |  | SOLE |  | 63521 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 151015 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | COM | 830940102 |  | 1137873 | 23925 | SH |  | SOLE |  | 19225 | 0 | 4700 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1691174 | 90631 | SH |  | SOLE |  | 90631 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 911676 | 23588 | SH |  | SOLE |  | 23588 | 0 | 0 |
| SPROUTS FARMERS MARKET ORD | COM | 85208M102 |  | 2224742 | 20448 | SH |  | SOLE |  | 20448 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 729 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4926039 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1772442 | 232604 | SH |  | SOLE |  | 211009 | 0 | 21595 |
| STRATTEC SEC CORP | COM | 863111100 |  | 156538 | 2300 | SH |  | SOLE |  | 1000 | 0 | 1300 |
| STRIDE INC | COM | 86333M108 |  | 1714299 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES REIT | COM | 866082100 |  | 2676759 | 487570 | SH |  | SOLE |  | 487570 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 |  | 88575 | 7500 | SH |  | SOLE |  | 3300 | 0 | 4200 |
| SUPER GROUP SGHC LTD | COM | G8588X103 |  | 1221106 | 92508 | SH |  | SOLE |  | 92508 | 0 | 0 |
| SYNNEX CORP | COM | 87162W100 |  | 893748 | 5458 | SH |  | SOLE |  | 1574 | 0 | 3884 |
| SYSCO CORP | COM | 871829107 |  | 149612 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| TABOOLA.COM LTD | COM | M8744T106 |  | 3386659 | 993155 | SH |  | SOLE |  | 903778 | 0 | 89377 |
| TACTILE SYSTEMS TECHNOLOGY ORD | COM | 87357P100 |  | 3338789 | 241242 | SH |  | SOLE |  | 221363 | 0 | 19879 |
| TE CONNECTIVITY ORD | COM | G87052109 |  | 147744 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| TECHNIPFMC PLC | COM | G87110105 |  | 721422 | 18287 | SH |  | SOLE |  | 13187 | 0 | 5100 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 9832009 | 48424 | SH |  | SOLE |  | 44419 | 0 | 4005 |
| TENNANT CO | COM | 880345103 |  | 825515 | 10184 | SH |  | SOLE |  | 7135 | 0 | 3049 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 83450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 483498 | 18095 | SH |  | SOLE |  | 16795 | 0 | 1300 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 858919 | 22621 | SH |  | SOLE |  | 20972 | 0 | 1649 |
| TOAST INC | COM | 888787108 |  | 5359412 | 146793 | SH |  | SOLE |  | 131265 | 0 | 15528 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5424482 | 39268 | SH |  | SOLE |  | 39268 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 239147 | 44123 | SH |  | SOLE |  | 26597 | 0 | 17526 |
| Tri Pointe Homes Inc | COM | 87265H109 |  | 2718 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 1356894 | 37380 | SH |  | SOLE |  | 35451 | 0 | 1929 |
| TURTLE BEACH ORD | COM | 900450206 |  | 900974 | 56665 | SH |  | SOLE |  | 51730 | 0 | 4935 |
| TUTOR PERINI CORP | COM | 901109108 |  | 6743308 | 102810 | SH |  | SOLE |  | 96507 | 0 | 6303 |
| UDEMY INC | COM | 902685106 |  | 1122 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| UIPATH INC | COM | 90364P105 |  | 2167493 | 161995 | SH |  | SOLE |  | 143352 | 0 | 18643 |
| UMH PROPERTIES REIT | COM | 903002103 |  | 522720 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| UNITED FIRE GROUP ORD | COM | 910340108 |  | 973166 | 31991 | SH |  | SOLE |  | 29629 | 0 | 2362 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7368873 | 17578 | SH |  | SOLE |  | 17578 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 9105349 | 44538 | SH |  | SOLE |  | 41738 | 0 | 2800 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 |  | 1075419 | 33039 | SH |  | SOLE |  | 33039 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 5007215 | 269640 | SH |  | SOLE |  | 269640 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 98431 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| US FOODS ORD | COM | 912008109 |  | 168564 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| UTAH MEDICAL PRODUCTS ORD | COM | 917488108 |  | 398978 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 2119995 | 36495 | SH |  | SOLE |  | 35148 | 0 | 1347 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 827204 | 66710 | SH |  | SOLE |  | 66710 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2130 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VEEVA SYSTEMS CL A ORD | COM | 922475108 |  | 699195 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| VERACYTE INC | COM | 92337F107 |  | 197878 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 1860556 | 12333 | SH |  | SOLE |  | 7933 | 0 | 4400 |
| VIANT TECHNOLOGY INC | COM | 92557A101 |  | 897322 | 103977 | SH |  | SOLE |  | 84277 | 0 | 19700 |
| VICI PROPERTIES INC | COM | 925652109 |  | 606742 | 18606 | SH |  | SOLE |  | 0 | 0 | 18606 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 51034 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 139966 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 884447 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1058913 | 25733 | SH |  | SOLE |  | 23175 | 0 | 2558 |
| VONTIER CORP | COM | 928881101 |  | 144671 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 798462 | 2859 | SH |  | SOLE |  | 2219 | 0 | 640 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 766447 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| WILLDAN GROUP ORD | COM | 96924N100 |  | 329810 | 3411 | SH |  | SOLE |  | 1490 | 0 | 1921 |
| WISDOMTREE INC | COM | 97717P104 |  | 1420997 | 102230 | SH |  | SOLE |  | 102230 | 0 | 0 |
| WORLD ACCEP CORP DEL | COM | 981419104 |  | 817623 | 4834 | SH |  | SOLE |  | 4446 | 0 | 388 |
| XENIA HOTELS AND RESORTS REIT | COM | 984017103 |  | 161855 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1002718 | 123184 | SH |  | SOLE |  | 123184 | 0 | 0 |
| XP INC | COM | G98239109 |  | 6380952 | 339593 | SH |  | SOLE |  | 332366 | 0 | 7227 |
| YELP INC | COM | 985817105 |  | 3428724 | 109895 | SH |  | SOLE |  | 109895 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | COM | 984245100 |  | 6245323 | 257115 | SH |  | SOLE |  | 257115 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 |  | 2633539 | 55997 | SH |  | SOLE |  | 43241 | 0 | 12756 |

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