# EDGAR Filing Document

**Accession Number:** 0000921531
**File Stem:** 0000921531-26-000003
**Filing Date:** 2026-5
**Character Count:** 41386
**Document Hash:** 578c7243a854310eb17521ee4600e28f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000921531-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0000921531-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26973337

**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:** 03-31-2026

**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  05-13-2026<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:** 387

**Form 13F Information Table Value Total:** $660816533

      (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 |  | 432868 | 260764 | SH |  | SOLE |  | 238789 | 0 | 21975 |
| A10 NETWORKS ORD | COM | 002121101 |  | 1509805 | 65303 | SH |  | SOLE |  | 65303 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1845715 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 3960243 | 362992 | SH |  | SOLE |  | 332434 | 0 | 30558 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1572196 | 16788 | SH |  | SOLE |  | 14888 | 0 | 1900 |
| ADMA BIOLOGICS ORD | COM | 000899104 |  | 107435 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 48616 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1665806 | 132417 | SH |  | SOLE |  | 124924 | 0 | 7493 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 2567707 | 56039 | SH |  | SOLE |  | 56039 | 0 | 0 |
| AH REALTY TRUST INC | COM | 04208T108 |  | 1084254 | 197137 | SH |  | SOLE |  | 197137 | 0 | 0 |
| ALCOA ORD | COM | 013872106 |  | 6902167 | 104058 | SH |  | SOLE |  | 93396 | 0 | 10662 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 10060159 | 69161 | SH |  | SOLE |  | 62977 | 0 | 6184 |
| ALLIED MOTION TECHNOLOGIES ORD | COM | 019330109 |  | 2471853 | 41832 | SH |  | SOLE |  | 35349 | 0 | 6483 |
| ALLSTATE CORP | COM | 020002101 |  | 596517 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| ALPHABET CL A ORD | COM | 02079K305 |  | 270306 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 674121 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 |  | 1331190 | 73955 | SH |  | SOLE |  | 69215 | 0 | 4740 |
| AMALGAMATED BANK | COM | 022671101 |  | 4157030 | 106947 | SH |  | SOLE |  | 97180 | 0 | 9767 |
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 |  | 2258932 | 39714 | SH |  | SOLE |  | 36835 | 0 | 2879 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 732277 | 21633 | SH |  | SOLE |  | 17613 | 0 | 4020 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 157762 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| AMGEN INC | COM | 031162100 |  | 434535 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 130746 | 7129 | SH |  | SOLE |  | 3101 | 0 | 4028 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 1818546 | 146303 | SH |  | SOLE |  | 133588 | 0 | 12715 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1184242 | 104155 | SH |  | SOLE |  | 104155 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 227336 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ANI PHARMACEUTICALS ORD | COM | 00182C103 |  | 6470751 | 84145 | SH |  | SOLE |  | 81769 | 0 | 2376 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1270200 | 87600 | SH |  | SOLE |  | 87600 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 72306 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1536688 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 |  | 6728774 | 815609 | SH |  | SOLE |  | 815609 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1822778 | 128094 | SH |  | SOLE |  | 118136 | 0 | 9958 |
| ARTISAN PARTNERS ASSET MGMT CL A ORD | COM | 04316A108 |  | 1383 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 628909 | 59331 | SH |  | SOLE |  | 59331 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5558076 | 25518 | SH |  | SOLE |  | 23876 | 0 | 1642 |
| ASTRONICS CORP | COM | 046433108 |  | 1440701 | 21590 | SH |  | SOLE |  | 19817 | 0 | 1773 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 152583 | 2908 | SH |  | SOLE |  | 1720 | 0 | 1188 |
| ATLASSIAN CORP | COM | 049468101 |  | 200041 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS LTD | COM | 04965M106 |  | 504150 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| ATRENEW INC | COM | 00138L108 |  | 228661 | 48755 | SH |  | SOLE |  | 48755 | 0 | 0 |
| ATRICURE ORD | COM | 04963C209 |  | 128271 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 433314 | 1810 | SH |  | SOLE |  | 1245 | 0 | 565 |
| AVNET INC | COM | 053807103 |  | 152633 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| AXCELIS TECHNOLOGIES ORD | COM | 054540208 |  | 4137871 | 44455 | SH |  | SOLE |  | 44455 | 0 | 0 |
| AXIS CAPITAL HOLDINGS | COM | G0692U109 |  | 1158102 | 11420 | SH |  | SOLE |  | 5553 | 0 | 5867 |
| AXOGEN ORD | COM | 05463X106 |  | 1938006 | 58497 | SH |  | SOLE |  | 58497 | 0 | 0 |
| BANDWIDTH INC | COM | 05988J103 |  | 1088499 | 61083 | SH |  | SOLE |  | 52165 | 0 | 8918 |
| BANK HAWAII CORP | COM | 062540109 |  | 511360 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 |  | 7240613 | 137969 | SH |  | SOLE |  | 137969 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 129371 | 3244 | SH |  | SOLE |  | 1444 | 0 | 1800 |
| BGC GROUP INC | COM | 088929104 |  | 259102 | 26493 | SH |  | SOLE |  | 26493 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 492536 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| BIOTE CORP | COM | 090683103 |  | 367740 | 272400 | SH |  | SOLE |  | 255700 | 0 | 16700 |
| BIOVENTUS INC | COM | 09075A108 |  | 1123465 | 123052 | SH |  | SOLE |  | 113310 | 0 | 9742 |
| BK TECHNOLOGIES CORP | COM | 05587G203 |  | 246279 | 3300 | SH |  | SOLE |  | 1400 | 0 | 1900 |
| BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 |  | 650238 | 305276 | SH |  | SOLE |  | 278718 | 0 | 26558 |
| BLOCK INC | COM | 852234103 |  | 721498 | 11989 | SH |  | SOLE |  | 2300 | 0 | 9689 |
| BLUE BIRD CORP | COM | 095306106 |  | 11233232 | 197803 | SH |  | SOLE |  | 191164 | 0 | 6639 |
| BORGWARNER INC | COM | 099724106 |  | 981997 | 18098 | SH |  | SOLE |  | 18098 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 90872 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES INC | COM | 10950A106 |  | 249865 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 159694 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC. ORD | COM | 11120U105 |  | 460800 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 71720 | 22000 | SH |  | SOLE |  | 9600 | 0 | 12400 |
| BYLINE BANCORP INC | COM | 124411109 |  | 129279 | 4095 | SH |  | SOLE |  | 1692 | 0 | 2403 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 |  | 3690822 | 163383 | SH |  | SOLE |  | 159683 | 0 | 3700 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1861558 | 39232 | SH |  | SOLE |  | 37206 | 0 | 2026 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 126686 | 2915 | SH |  | SOLE |  | 1271 | 0 | 1644 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1145300 | 5420 | SH |  | SOLE |  | 3700 | 0 | 1720 |
| CAREDX ORD | COM | 14167L103 |  | 2070215 | 119252 | SH |  | SOLE |  | 109005 | 0 | 10247 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2849310 | 7229 | SH |  | SOLE |  | 6590 | 0 | 639 |
| CARS.COM ORD WI | COM | 14575E105 |  | 998273 | 122940 | SH |  | SOLE |  | 122940 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 92283 | 3759 | SH |  | SOLE |  | 1637 | 0 | 2122 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 11156361 | 450580 | SH |  | SOLE |  | 435485 | 0 | 15095 |
| CENCORA INC | COM | 03073E105 |  | 1081584 | 3443 | SH |  | SOLE |  | 1043 | 0 | 2400 |
| CENTENE CORP DEL | COM | 15135B101 |  | 159346 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 753329 | 23571 | SH |  | SOLE |  | 23571 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 950220 | 522099 | SH |  | SOLE |  | 476723 | 0 | 45376 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 315280 | 40061 | SH |  | SOLE |  | 40061 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 231914 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM | 37954A303 |  | 452270 | 13672 | SH |  | SOLE |  | 11692 | 0 | 1980 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 10394852 | 71877 | SH |  | SOLE |  | 66726 | 0 | 5151 |
| CISCO SYS INC | COM | 17275R102 |  | 1554904 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| CNB FINANCIAL ORD | COM | 126128107 |  | 4636004 | 160083 | SH |  | SOLE |  | 147174 | 0 | 12909 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 370936 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| COEUR D ALENE MINES CORP IDAHO | COM | 192108504 |  | 258332 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 263805 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 |  | 1751222 | 52955 | SH |  | SOLE |  | 48055 | 0 | 4900 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1030272 | 51591 | SH |  | SOLE |  | 47356 | 0 | 4235 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6809453 | 4938 | SH |  | SOLE |  | 4732 | 0 | 206 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 230311 | 3793 | SH |  | SOLE |  | 1705 | 0 | 2088 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 210617 | 9020 | SH |  | SOLE |  | 5398 | 0 | 3622 |
| COMTECH TELECOMMUNICATIONS CP | COM | 205826209 |  | 654438 | 197120 | SH |  | SOLE |  | 158078 | 0 | 39042 |
| CONSTELLIUM SE | COM | F21107101 |  | 635098 | 25838 | SH |  | SOLE |  | 25838 | 0 | 0 |
| COPA HOLDINGS SA | COM | P31076105 |  | 9916222 | 87283 | SH |  | SOLE |  | 87283 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES ORD | COM | 218683100 |  | 328474 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| COSTAMARE ORD | COM | Y1771G102 |  | 8016937 | 474374 | SH |  | SOLE |  | 474374 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 87936 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| CRAWFORD  CO | COM | 224633206 |  | 676953 | 67899 | SH |  | SOLE |  | 67899 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 9174480 | 27049 | SH |  | SOLE |  | 27049 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 798830 | 129470 | SH |  | SOLE |  | 118939 | 0 | 10531 |
| CROCS INC | COM | 227046109 |  | 143708 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 141467 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2517420 | 3696 | SH |  | SOLE |  | 2305 | 0 | 1391 |
| DAKTRONICS INC | COM | 234264109 |  | 1906164 | 97502 | SH |  | SOLE |  | 97502 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 895835 | 14484 | SH |  | SOLE |  | 11688 | 0 | 2796 |
| DAVE INC | COM | 23834J201 |  | 4634450 | 26621 | SH |  | SOLE |  | 25235 | 0 | 1386 |
| DAVITA INC | COM | 23918K108 |  | 2007191 | 13060 | SH |  | SOLE |  | 12084 | 0 | 976 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 219898 | 2197 | SH |  | SOLE |  | 576 | 0 | 1621 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 167577 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 525189 | 28746 | SH |  | SOLE |  | 28746 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 202707 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1735248 | 36001 | SH |  | SOLE |  | 34280 | 0 | 1721 |
| Digital Turbine Inc | COM | 25400W102 |  | 1226609 | 425906 | SH |  | SOLE |  | 393112 | 0 | 32794 |
| DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 |  | 3228807 | 68494 | SH |  | SOLE |  | 68494 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 3644741 | 86594 | SH |  | SOLE |  | 77838 | 0 | 8756 |
| DROPBOX INC | COM | 26210C104 |  | 428476 | 18859 | SH |  | SOLE |  | 18859 | 0 | 0 |
| DXP ENTERPRISES INC NEW | COM | 233377407 |  | 5270057 | 37716 | SH |  | SOLE |  | 37716 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 4836873 | 130797 | SH |  | SOLE |  | 120438 | 0 | 10359 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 170816 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 161361 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| EGAIN COMMUNICATIONS | COM | 28225C806 |  | 166424 | 21093 | SH |  | SOLE |  | 12069 | 0 | 9024 |
| ELASTIC NV | COM | N14506104 |  | 94031 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| ELECTROMED ORD | COM | 285409108 |  | 822370 | 35129 | SH |  | SOLE |  | 29678 | 0 | 5451 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2002773 | 241298 | SH |  | SOLE |  | 217171 | 0 | 24127 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 6736569 | 96072 | SH |  | SOLE |  | 87513 | 0 | 8559 |
| ENERSYS | COM | 29275Y102 |  | 9851661 | 56710 | SH |  | SOLE |  | 52070 | 0 | 4640 |
| ENOVA INTERNATIONAL ORD | COM | 29357K103 |  | 603493 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7657 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 788870 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 792356 | 31232 | SH |  | SOLE |  | 14283 | 0 | 16949 |
| EPAM SYSTEMS ORD | COM | 29414B104 |  | 2990851 | 22089 | SH |  | SOLE |  | 20489 | 0 | 1600 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 9082905 | 32281 | SH |  | SOLE |  | 30934 | 0 | 1347 |
| EVERQUOTE INC | COM | 30041R108 |  | 770522 | 49969 | SH |  | SOLE |  | 47584 | 0 | 2385 |
| EVERTEC ORD | COM | 30040P103 |  | 738856 | 26182 | SH |  | SOLE |  | 26182 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 11181680 | 260706 | SH |  | SOLE |  | 241506 | 0 | 19200 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 85956 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 189833 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 108278 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| FARMERS  MERCHANTS BANCORP INC/ARCHBOL | COM | 30779N105 |  | 152249 | 5931 | SH |  | SOLE |  | 2580 | 0 | 3351 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 238341 | 2204 | SH |  | SOLE |  | 959 | 0 | 1245 |
| FEDERATED HERMES INC | COM | 314211103 |  | 449880 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 112809 | 18343 | SH |  | SOLE |  | 7979 | 0 | 10364 |
| FERROGLOBE ORD | COM | G33856108 |  | 134225 | 32579 | SH |  | SOLE |  | 14172 | 0 | 18407 |
| FINWISE BANCORP | COM | 31813A109 |  | 211525 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 205653 | 3254 | SH |  | SOLE |  | 1393 | 0 | 1860 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 976780 | 23714 | SH |  | SOLE |  | 21834 | 0 | 1880 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 35683 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 665382 | 14806 | SH |  | SOLE |  | 13558 | 0 | 1248 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3270974 | 44497 | SH |  | SOLE |  | 35897 | 0 | 8600 |
| FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 |  | 378885 | 6459 | SH |  | SOLE |  | 2817 | 0 | 3642 |
| FOX CORP | COM | 35137L204 |  | 791190 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 448862 | 28427 | SH |  | SOLE |  | 28427 | 0 | 0 |
| FREIGHTCAR AMERICA INC | COM | 357023100 |  | 577697 | 72484 | SH |  | SOLE |  | 68142 | 0 | 4342 |
| FRESHWORKS INC | COM | 358054104 |  | 402014 | 50064 | SH |  | SOLE |  | 50064 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4824374 | 91267 | SH |  | SOLE |  | 91267 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 419284 | 2648 | SH |  | SOLE |  | 739 | 0 | 1909 |
| GCM GROSVENOR INC | COM | 36831E108 |  | 1198373 | 122283 | SH |  | SOLE |  | 114841 | 0 | 7442 |
| GEN DIGITAL INC | COM | 668771108 |  | 536373 | 28485 | SH |  | SOLE |  | 22777 | 0 | 5708 |
| GENPACT LIMITED | COM | G3922B107 |  | 4896885 | 131460 | SH |  | SOLE |  | 118475 | 0 | 12985 |
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 |  | 2242271 | 49411 | SH |  | SOLE |  | 43295 | 0 | 6116 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1718711 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 249418 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| GLOBANT ORD | COM | L44385109 |  | 381468 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| GLOBUS MEDICAL CL A ORD | COM | 379577208 |  | 534020 | 6198 | SH |  | SOLE |  | 4213 | 0 | 1985 |
| GODADDY CL A ORD | COM | 380237107 |  | 322413 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| GOLD.COM INC | COM | 00181T107 |  | 2756422 | 68773 | SH |  | SOLE |  | 65926 | 0 | 2847 |
| GORMAN RUPP CO | COM | 383082104 |  | 236964 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 870941 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| GUARDIAN PHARMACY SERVICES INC | COM | 40145W101 |  | 1670372 | 44354 | SH |  | SOLE |  | 41528 | 0 | 2826 |
| HACKETT GROUP INC | COM | 404609109 |  | 1000742 | 76921 | SH |  | SOLE |  | 76921 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 1860 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 589737 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| HARMONIC INC | COM | 413160102 |  | 763067 | 84974 | SH |  | SOLE |  | 77122 | 0 | 7852 |
| HARMONY BIOSCIENCES HOLDINGS INC | COM | 413197104 |  | 89716 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2528260 | 18696 | SH |  | SOLE |  | 13602 | 0 | 5094 |
| HBT FINANCIAL INC | COM | 404111106 |  | 260600 | 9753 | SH |  | SOLE |  | 6334 | 0 | 3419 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 1925614 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| HCI GROUP ORD | COM | 40416E103 |  | 642559 | 4156 | SH |  | SOLE |  | 3656 | 0 | 500 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 |  | 135716 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| HEALTHSOUTH CORP | COM | 29261A100 |  | 1070317 | 11065 | SH |  | SOLE |  | 6027 | 0 | 5038 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1511581 | 72988 | SH |  | SOLE |  | 72988 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1672221 | 10581 | SH |  | SOLE |  | 7648 | 0 | 2933 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 709800 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS ORD | COM | 42727J102 |  | 155243 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 |  | 4238058 | 318651 | SH |  | SOLE |  | 292000 | 0 | 26651 |
| HOME BANCORP INC | COM | 43689E107 |  | 1715444 | 28317 | SH |  | SOLE |  | 25821 | 0 | 2496 |
| HOME BANCSHARES INC/AR | COM | 436893200 |  | 128887 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| HOMETRUST BANCSHARES ORD | COM | 437872104 |  | 762155 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7822070 | 408250 | SH |  | SOLE |  | 375953 | 0 | 32297 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 1944696 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 989134 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| HUBSPOT ORD | COM | 443573100 |  | 339055 | 1389 | SH |  | SOLE |  | 831 | 0 | 558 |
| HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 |  | 206666 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| IBEX HOLDINGS LTD | COM | G4690M101 |  | 2748380 | 102475 | SH |  | SOLE |  | 91435 | 0 | 11040 |
| INCYTE CORP | COM | 45337C102 |  | 1472319 | 15643 | SH |  | SOLE |  | 9159 | 0 | 6484 |
| INDEPENDENT BANK ORD | COM | 453838609 |  | 973292 | 29228 | SH |  | SOLE |  | 29228 | 0 | 0 |
| INDIVIOR PLC | COM | 45579U109 |  | 922934 | 30280 | SH |  | SOLE |  | 30280 | 0 | 0 |
| INFUSYSTEM HOLDINGS ORD | COM | 45685K102 |  | 738040 | 79961 | SH |  | SOLE |  | 73005 | 0 | 6956 |
| INSULET CORP | COM | 45784P101 |  | 104920 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTEGRA RESOURCES CORP | COM | 45826T509 |  | 254840 | 93348 | SH |  | SOLE |  | 0 | 0 | 93348 |
| INTERCORP FINANCIAL SERVICES INC | COM | P5626F128 |  | 21563159 | 429545 | SH |  | SOLE |  | 316125 | 0 | 113420 |
| INTERFACE INC | COM | 458665304 |  | 5008571 | 200986 | SH |  | SOLE |  | 186046 | 0 | 14940 |
| INTEST CORP | COM | 461147100 |  | 1618508 | 118572 | SH |  | SOLE |  | 91701 | 0 | 26871 |
| IRADIMED ORD | COM | 46266A109 |  | 1496458 | 15546 | SH |  | SOLE |  | 15546 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 911930 | 259809 | SH |  | SOLE |  | 236897 | 0 | 22912 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 |  | 2606318 | 55643 | SH |  | SOLE |  | 55643 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4077358 | 45491 | SH |  | SOLE |  | 45491 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 2002796 | 10594 | SH |  | SOLE |  | 7178 | 0 | 3416 |
| JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 |  | 251293 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 339925 | 1117 | SH |  | SOLE |  | 567 | 0 | 550 |
| KALTURA INC | COM | 483467106 |  | 892240 | 731344 | SH |  | SOLE |  | 634368 | 0 | 96976 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 418118 | 37873 | SH |  | SOLE |  | 37873 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 |  | 865746 | 3066 | SH |  | SOLE |  | 2280 | 0 | 786 |
| KFORCE INC | COM | 493732101 |  | 1129600 | 38632 | SH |  | SOLE |  | 38632 | 0 | 0 |
| KIMBALL ELECTRONICS ORD | COM | 49428J109 |  | 2967457 | 125262 | SH |  | SOLE |  | 114362 | 0 | 10900 |
| KINGSTONE COMPANIES ORD | COM | 496719105 |  | 848236 | 58218 | SH |  | SOLE |  | 52815 | 0 | 5403 |
| KINIKSA PHARMACEUTICALS INTL PLC | COM | G52694109 |  | 4497017 | 93396 | SH |  | SOLE |  | 87896 | 0 | 5500 |
| KLA-TENCOR CORP | COM | 482480100 |  | 1282469 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1051709 | 27190 | SH |  | SOLE |  | 27190 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 112355 | 26008 | SH |  | SOLE |  | 11324 | 0 | 14684 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 6442400 | 98028 | SH |  | SOLE |  | 98028 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 192249 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| LAM RESEARCH CORP | COM | 512807306 |  | 349761 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| LAMAR ADVERTISING CO | COM | 512816109 |  | 186950 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| LANTRONIX ORD | COM | 516548203 |  | 68068 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 263253 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 284260 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| LCI INDUSTRIES ORD | COM | 50189K103 |  | 629535 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 971425 | 8023 | SH |  | SOLE |  | 3172 | 0 | 4851 |
| LEVI STRAUSS  CO | COM | 52736R102 |  | 2855651 | 154443 | SH |  | SOLE |  | 154443 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 825451 | 27002 | SH |  | SOLE |  | 25118 | 0 | 1884 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 488976 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 152911 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| LSI INDS INC | COM | 50216C108 |  | 3605610 | 193850 | SH |  | SOLE |  | 180396 | 0 | 13454 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 9456533 | 212125 | SH |  | SOLE |  | 212125 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 226188 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 953959 | 2965 | SH |  | SOLE |  | 1965 | 0 | 1000 |
| MAXLINEAR CL A ORD | COM | 57776J100 |  | 131138 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| MEDIAALPHA INC | COM | 58450V104 |  | 746167 | 80233 | SH |  | SOLE |  | 74025 | 0 | 6208 |
| MEDNAX INC | COM | 58502B106 |  | 209708 | 9804 | SH |  | SOLE |  | 4280 | 0 | 5524 |
| MEDPACE HOLDINGS ORD | COM | 58506Q109 |  | 6198773 | 12909 | SH |  | SOLE |  | 11805 | 0 | 1104 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2832524 | 32133 | SH |  | SOLE |  | 32133 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 86645 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 958296 | 10838 | SH |  | SOLE |  | 9875 | 0 | 963 |
| MILLICOM INTERNATIONAL CELLULAR SA | COM | L6388F110 |  | 254196 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| MIMEDX GROUP ORD | COM | 602496101 |  | 846683 | 214350 | SH |  | SOLE |  | 179811 | 0 | 34539 |
| MITEK SYSTEMS ORD | COM | 606710200 |  | 430677 | 31902 | SH |  | SOLE |  | 25402 | 0 | 6500 |
| MKS INC | COM | 55306N104 |  | 8032779 | 34954 | SH |  | SOLE |  | 34154 | 0 | 800 |
| MODIV INDUSTRIAL INC | COM | 60784B101 |  | 167472 | 11695 | SH |  | SOLE |  | 8065 | 0 | 3630 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 63861 | 668 | SH |  | SOLE |  | 321 | 0 | 347 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 296298 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 1659269 | 5670 | SH |  | SOLE |  | 5127 | 0 | 543 |
| MORNINGSTAR INC | COM | 617700109 |  | 131859 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| MUELLER WATER PRODUCTS SER A ORD | COM | 624758108 |  | 5707914 | 207636 | SH |  | SOLE |  | 207636 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 264252 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNITED CORP | COM | G6375R107 |  | 151342 | 7049 | SH |  | SOLE |  | 3066 | 0 | 3983 |
| NB BANCORP INC | COM | 63945M107 |  | 143086 | 6791 | SH |  | SOLE |  | 2954 | 0 | 3837 |
| NERDWALLET INC | COM | 64082B102 |  | 295726 | 28490 | SH |  | SOLE |  | 21765 | 0 | 6725 |
| NETAPP INC | COM | 64110D104 |  | 1029634 | 10056 | SH |  | SOLE |  | 5300 | 0 | 4756 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3711511 | 28173 | SH |  | SOLE |  | 28173 | 0 | 0 |
| NEW YORK TIMES CO | COM | 650111107 |  | 854548 | 10206 | SH |  | SOLE |  | 7600 | 0 | 2606 |
| NEWMARK GROUP CL A ORD | COM | 65158N102 |  | 2045251 | 136441 | SH |  | SOLE |  | 136441 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 132406 | 94576 | SH |  | SOLE |  | 41141 | 0 | 53435 |
| NEXTPOWER INC -CL A | COM | 65290E101 |  | 6931022 | 57495 | SH |  | SOLE |  | 49334 | 0 | 8161 |
| NORDSON CORP | COM | 655663102 |  | 591717 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| NORTHEAST BANK | COM | 66405S100 |  | 3971043 | 35339 | SH |  | SOLE |  | 35339 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP INC | COM | 664121100 |  | 718927 | 30207 | SH |  | SOLE |  | 27560 | 0 | 2647 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 160158 | 2057 | SH |  | SOLE |  | 895 | 0 | 1162 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 3951025 | 33404 | SH |  | SOLE |  | 31211 | 0 | 2193 |
| OCEANEERING INTL INC | COM | 675232102 |  | 258328 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 480442 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 718116 | 33463 | SH |  | SOLE |  | 30441 | 0 | 3022 |
| ONESPAN INC | COM | 68287N100 |  | 416514 | 39555 | SH |  | SOLE |  | 39555 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2614642 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 3206282 | 220363 | SH |  | SOLE |  | 204467 | 0 | 15896 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 377098 | 81800 | SH |  | SOLE |  | 81800 | 0 | 0 |
| OPPFI INC | COM | 68386H103 |  | 2578540 | 334441 | SH |  | SOLE |  | 313988 | 0 | 20453 |
| OPTIMUMBANK HOLDINGS INC | COM | 68401P403 |  | 62036 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 700 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 |  | 150754 | 4714 | SH |  | SOLE |  | 2056 | 0 | 2658 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 777279 | 71310 | SH |  | SOLE |  | 64391 | 0 | 6919 |
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 |  | 1220512 | 104765 | SH |  | SOLE |  | 104765 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 |  | 191863 | 19148 | SH |  | SOLE |  | 19148 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 228126 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| PAR PETROLEUM ORD | COM | 69888T207 |  | 3132626 | 50010 | SH |  | SOLE |  | 43574 | 0 | 6436 |
| PARK HOTELS RESORTS ORD | COM | 700517105 |  | 146725 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 77095 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| PATRIA INVESTMENTS LTD | COM | G69451105 |  | 3761100 | 298500 | SH |  | SOLE |  | 220579 | 0 | 77921 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 175457 | 1624 | SH |  | SOLE |  | 349 | 0 | 1275 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 2279396 | 89740 | SH |  | SOLE |  | 89740 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 208544 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 3408060 | 111813 | SH |  | SOLE |  | 99187 | 0 | 12626 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 1064801 | 28616 | SH |  | SOLE |  | 25257 | 0 | 3359 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 731975 | 40307 | SH |  | SOLE |  | 40307 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 |  | 11617257 | 210039 | SH |  | SOLE |  | 198898 | 0 | 11141 |
| PHINIA INC | COM | 71880K101 |  | 1174909 | 17167 | SH |  | SOLE |  | 17167 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 188986 | 22552 | SH |  | SOLE |  | 15500 | 0 | 7052 |
| PORCH GROUP INC | COM | 733245104 |  | 2454836 | 342376 | SH |  | SOLE |  | 330739 | 0 | 11637 |
| POWELL INDS INC | COM | 739128106 |  | 134729 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| PREFERRED BANK LOS ANGELES | COM | 740367404 |  | 750913 | 8280 | SH |  | SOLE |  | 7863 | 0 | 417 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 7438 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 324601 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 460813 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| PTC THERAPEUTICS ORD | COM | 69366J200 |  | 496668 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 2234270 | 349651 | SH |  | SOLE |  | 349651 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1551259 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 824836 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 612354 | 50987 | SH |  | SOLE |  | 43736 | 0 | 7251 |
| QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 46266C105 |  | 239609 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| RALPH LAUREN CORP | COM | 751212101 |  | 206394 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RAMBUS INC DEL | COM | 750917106 |  | 8689 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| RANGER ENERGY SERVICES INC | COM | 75282U104 |  | 184975 | 10792 | SH |  | SOLE |  | 4701 | 0 | 6091 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 629462 | 6960 | SH |  | SOLE |  | 3583 | 0 | 3377 |
| RED VIOLET INC | COM | 75704L104 |  | 2865330 | 82813 | SH |  | SOLE |  | 74713 | 0 | 8100 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 1117882 | 34663 | SH |  | SOLE |  | 27884 | 0 | 6779 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 160207 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 47687 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 5890367 | 217839 | SH |  | SOLE |  | 203296 | 0 | 14543 |
| RINGCENTRAL INC | COM | 76680R206 |  | 4255986 | 114439 | SH |  | SOLE |  | 114439 | 0 | 0 |
| RMR GROUP CL A ORD | COM | 74967R106 |  | 642005 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 586769 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ROSS STORES INC | COM | 778296103 |  | 154024 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 3818658 | 59342 | SH |  | SOLE |  | 59342 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 6366965 | 292734 | SH |  | SOLE |  | 277134 | 0 | 15600 |
| SALESFORCE.COM ORD | COM | 79466L302 |  | 112002 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 304314 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| SB FINANCIAL GROUP INC | COM | 78408D105 |  | 148785 | 7085 | SH |  | SOLE |  | 3082 | 0 | 4003 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 510212 | 6502 | SH |  | SOLE |  | 4719 | 0 | 1783 |
| SIGA TECHNOLOGIES ORD | COM | 826917106 |  | 70106 | 13104 | SH |  | SOLE |  | 5704 | 0 | 7400 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 184533 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | COM | 830940102 |  | 1045044 | 23925 | SH |  | SOLE |  | 19225 | 0 | 4700 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 |  | 709218 | 39401 | SH |  | SOLE |  | 39401 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 988337 | 23588 | SH |  | SOLE |  | 23588 | 0 | 0 |
| SPRINKLR INC | COM | 85208T107 |  | 1523346 | 253891 | SH |  | SOLE |  | 239424 | 0 | 14467 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5209798 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1008746 | 208849 | SH |  | SOLE |  | 187254 | 0 | 21595 |
| STRATTEC SEC CORP | COM | 863111100 |  | 180182 | 2300 | SH |  | SOLE |  | 1000 | 0 | 1300 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 139599 | 11731 | SH |  | SOLE |  | 5103 | 0 | 6628 |
| SUMMIT HOTEL PROPERTIES REIT | COM | 866082100 |  | 2155059 | 487570 | SH |  | SOLE |  | 487570 | 0 | 0 |
| SUPER GROUP SGHC LTD | COM | G8588X103 |  | 999086 | 92508 | SH |  | SOLE |  | 92508 | 0 | 0 |
| SYNNEX CORP | COM | 87162W100 |  | 5942641 | 35224 | SH |  | SOLE |  | 31340 | 0 | 3884 |
| SYSCO CORP | COM | 871829107 |  | 129607 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| TABOOLA.COM LTD | COM | M8744T106 |  | 5911747 | 1907015 | SH |  | SOLE |  | 1817638 | 0 | 89377 |
| TACTILE SYSTEMS TECHNOLOGY ORD | COM | 87357P100 |  | 5808647 | 222298 | SH |  | SOLE |  | 202419 | 0 | 19879 |
| TAPESTRY INC | COM | 876030107 |  | 276576 | 1960 | SH |  | SOLE |  | 911 | 0 | 1049 |
| TE CONNECTIVITY ORD | COM | G87052109 |  | 140670 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1529778 | 22129 | SH |  | SOLE |  | 13187 | 0 | 8942 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 6837907 | 36235 | SH |  | SOLE |  | 32230 | 0 | 4005 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 75300 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 170610 | 10512 | SH |  | SOLE |  | 4573 | 0 | 5939 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1205302 | 31861 | SH |  | SOLE |  | 30212 | 0 | 1649 |
| TOAST INC | COM | 888787108 |  | 4301274 | 162251 | SH |  | SOLE |  | 149753 | 0 | 12498 |
| TRADEWEB MARKETS INC | COM | 892672106 |  | 364511 | 3098 | SH |  | SOLE |  | 1924 | 0 | 1174 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 145165 | 44123 | SH |  | SOLE |  | 26597 | 0 | 17526 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 1636496 | 37380 | SH |  | SOLE |  | 35451 | 0 | 1929 |
| TURTLE BEACH ORD | COM | 900450206 |  | 574583 | 56665 | SH |  | SOLE |  | 51730 | 0 | 4935 |
| TUTOR PERINI CORP | COM | 901109108 |  | 5168565 | 66959 | SH |  | SOLE |  | 60656 | 0 | 6303 |
| UIPATH INC | COM | 90364P105 |  | 1493561 | 134555 | SH |  | SOLE |  | 134555 | 0 | 0 |
| UMH PROPERTIES REIT | COM | 903002103 |  | 507936 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| UNITED COMMUNITY BANKS ORD | COM | 90984P303 |  | 403324 | 12808 | SH |  | SOLE |  | 12808 | 0 | 0 |
| UNITED FIRE GROUP ORD | COM | 910340108 |  | 1592357 | 42967 | SH |  | SOLE |  | 40605 | 0 | 2362 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 7970966 | 44538 | SH |  | SOLE |  | 41738 | 0 | 2800 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 87296 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| US FOODS ORD | COM | 912008109 |  | 202862 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 |  | 360399 | 19439 | SH |  | SOLE |  | 14995 | 0 | 4444 |
| V2X INC | COM | 92242T101 |  | 3429521 | 50066 | SH |  | SOLE |  | 48719 | 0 | 1347 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 840227 | 79192 | SH |  | SOLE |  | 72145 | 0 | 7047 |
| VEEVA SYSTEMS CL A ORD | COM | 922475108 |  | 412274 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| VERACYTE INC | COM | 92337F107 |  | 185658 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 1102552 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| VIANT TECHNOLOGY INC | COM | 92557A101 |  | 1164542 | 103977 | SH |  | SOLE |  | 84277 | 0 | 19700 |
| VICI PROPERTIES INC | COM | 925652109 |  | 508316 | 18606 | SH |  | SOLE |  | 0 | 0 | 18606 |
| VICTORIA'S SECRET  CO | COM | 926400102 |  | 2040 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 69222 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| VIRTU FINANCIAL CL A ORD | COM | 928254101 |  | 171082 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| VISA INC | COM | 92826C839 |  | 123918 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VTEX -CLASS A | COM | G9470A102 |  | 1143812 | 285953 | SH |  | SOLE |  | 265018 | 0 | 20935 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 829939 | 2859 | SH |  | SOLE |  | 2219 | 0 | 640 |
| WEATHERFORD INTERNATIONAL PLC | COM | G48833118 |  | 237112 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| WISDOMTREE INC | COM | 97717P104 |  | 1988124 | 136547 | SH |  | SOLE |  | 136547 | 0 | 0 |
| XENIA HOTELS AND RESORTS REIT | COM | 984017103 |  | 174950 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 714467 | 123184 | SH |  | SOLE |  | 123184 | 0 | 0 |
| XP INC | COM | G98239109 |  | 6536813 | 343320 | SH |  | SOLE |  | 343320 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | COM | 984245100 |  | 10239764 | 221544 | SH |  | SOLE |  | 221544 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 311020 | 52010 | SH |  | SOLE |  | 36557 | 0 | 15453 |
| ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 |  | 2510905 | 55997 | SH |  | SOLE |  | 43241 | 0 | 12756 |

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