# EDGAR Filing Document

**Accession Number:** 0000921531
**File Stem:** 0000921531-25-000007
**Filing Date:** 2025-8
**Character Count:** 44168
**Document Hash:** 058b8c68e98dd1b82bf192f7bd8d68aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000921531-25-000007.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000921531-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217865

**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:** 06-30-2025

**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 F Pendrell  San Diego, CA  08-14-2025<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:** 418

**Form 13F Information Table Value Total:** $1207920609

      (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 |  | 511097 | 260764 | SH |  | SOLE |  | 238789 | 0 | 21975 |
| A10 NETWORKS ORD | COM | 002121101 |  | 1263613 | 65303 | SH |  | SOLE |  | 65303 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 56669 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 210462 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 5195101 | 441385 | SH |  | SOLE |  | 410827 | 0 | 30558 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 53593 | 14970 | SH |  | SOLE |  | 6185 | 0 | 8785 |
| ACCURAY INC | COM | 004397105 |  | 340123 | 248265 | SH |  | SOLE |  | 212437 | 0 | 35828 |
| ACUITY INC | COM | 00508Y102 |  | 1003616 | 3364 | SH |  | SOLE |  | 2907 | 0 | 457 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2112930 | 18343 | SH |  | SOLE |  | 16443 | 0 | 1900 |
| ADOBE SYS INC | COM | 00724F101 |  | 3049775 | 7883 | SH |  | SOLE |  | 200 | 0 | 7683 |
| ADTALEM GLOBAL EDUCATION ORD | COM | 00737L103 |  | 232958 | 1831 | SH |  | SOLE |  | 763 | 0 | 1068 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 7288 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 149765 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ALAMO GROUP INC | COM | 011311107 |  | 100455 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ALARMCOM HOLDINGS ORD | COM | 011642105 |  | 723870 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 451838 | 15793 | SH |  | SOLE |  | 15793 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 4451431 | 51557 | SH |  | SOLE |  | 45373 | 0 | 6184 |
| ALLEGION ORD | COM | G0176J109 |  | 117458 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES ORD | COM | 019330109 |  | 475007 | 13082 | SH |  | SOLE |  | 10388 | 0 | 2694 |
| ALLISON TRANSMISSION HOLDINGS ORD | COM | 01973R101 |  | 1579114 | 16624 | SH |  | SOLE |  | 16624 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 579169 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| ALPHABET CL A ORD | COM | 02079K305 |  | 165656 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 36236874 | 204278 | SH |  | SOLE |  | 2350 | 0 | 201928 |
| ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 |  | 594563 | 40419 | SH |  | SOLE |  | 40419 | 0 | 0 |
| AMALGAMATED BANK | COM | 022671101 |  | 2906342 | 93152 | SH |  | SOLE |  | 83385 | 0 | 9767 |
| AMERICAN ASSETS REIT | COM | 024013104 |  | 769421 | 38958 | SH |  | SOLE |  | 38958 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 |  | 1047580 | 34392 | SH |  | SOLE |  | 31513 | 0 | 2879 |
| AMGEN INC | COM | 031162100 |  | 344824 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 1266401 | 156539 | SH |  | SOLE |  | 148239 | 0 | 8300 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1209714 | 121947 | SH |  | SOLE |  | 111926 | 0 | 10021 |
| ANI PHARMACEUTICALS ORD | COM | 00182C103 |  | 691454 | 10597 | SH |  | SOLE |  | 9197 | 0 | 1400 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 926808 | 87600 | SH |  | SOLE |  | 87600 | 0 | 0 |
| APPFOLIO CL A ORD | COM | 03783C100 |  | 3915 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 89550 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16247279 | 88749 | SH |  | SOLE |  | 4496 | 0 | 84253 |
| APPLOVIN CORP | COM | 03831W108 |  | 761424 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 |  | 6435155 | 815609 | SH |  | SOLE |  | 815609 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 836448 | 87130 | SH |  | SOLE |  | 87130 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1566951 | 7107 | SH |  | SOLE |  | 6607 | 0 | 500 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2172474 | 128094 | SH |  | SOLE |  | 118136 | 0 | 9958 |
| ARMADA HOFFLER PROPERTIES REIT | COM | 04208T108 |  | 1354331 | 197137 | SH |  | SOLE |  | 197137 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 308636 | 1900 | SH |  | SOLE |  | 1000 | 0 | 900 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5097710 | 40004 | SH |  | SOLE |  | 38936 | 0 | 1068 |
| ASSURANT INC | COM | 04621X108 |  | 29694794 | 150361 | SH |  | SOLE |  | 23876 | 0 | 126485 |
| ASTRONICS CORP | COM | 046433108 |  | 1121613 | 33501 | SH |  | SOLE |  | 31728 | 0 | 1773 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 159213 | 2908 | SH |  | SOLE |  | 1720 | 0 | 1188 |
| ATOUR LIFESTYLE HOLDINGS LTD | COM | 04965M106 |  | 445257 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 385415 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| AXALTA COATING SYSTEMS ORD | COM | G0750C108 |  | 937670 | 31582 | SH |  | SOLE |  | 18082 | 0 | 13500 |
| AXCELIS TECHNOLOGIES ORD | COM | 054540208 |  | 3032351 | 43512 | SH |  | SOLE |  | 41118 | 0 | 2394 |
| AXIS CAPITAL HOLDINGS | COM | G0692U109 |  | 5581156 | 53758 | SH |  | SOLE |  | 5553 | 0 | 48205 |
| AXOGEN ORD | COM | 05463X106 |  | 634692 | 58497 | SH |  | SOLE |  | 58497 | 0 | 0 |
| BANDWIDTH INC | COM | 05988J103 |  | 1078195 | 67811 | SH |  | SOLE |  | 58893 | 0 | 8918 |
| BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 |  | 4651614 | 105050 | SH |  | SOLE |  | 105050 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 3348600 | 70765 | SH |  | SOLE |  | 0 | 0 | 70765 |
| BANK OZK | COM | 06417N103 |  | 142451 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| BANK7 CORP | COM | 06652N107 |  | 135697 | 3244 | SH |  | SOLE |  | 1444 | 0 | 1800 |
| BELDEN INC | COM | 077454106 |  | 1368177 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| BIAGEN BIOSCIENCE INC | COM | 171077407 |  | 541730 | 37594 | SH |  | SOLE |  | 16420 | 0 | 21174 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 104773 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| BIOTE CORP | COM | 090683103 |  | 1095048 | 272400 | SH |  | SOLE |  | 255700 | 0 | 16700 |
| BIOVENTUS INC | COM | 09075A108 |  | 597568 | 90267 | SH |  | SOLE |  | 82857 | 0 | 7410 |
| BLOCK INC | COM | 852234103 |  | 5324625 | 78384 | SH |  | SOLE |  | 2300 | 0 | 76084 |
| BLUE BIRD CORP | COM | 095306106 |  | 6091084 | 141128 | SH |  | SOLE |  | 137328 | 0 | 3800 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 2269408 | 30511 | SH |  | SOLE |  | 30511 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 131349 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 198939 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1803 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 27876949 | 602224 | SH |  | SOLE |  | 0 | 0 | 602224 |
| BRIXMOR PROPERTY GROUP INC. ORD | COM | 11120U105 |  | 416640 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BRT RLTY TR | COM | 055645303 |  | 14670 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 109459 | 4095 | SH |  | SOLE |  | 1692 | 0 | 2403 |
| CABOT CORP | COM | 127055101 |  | 363075 | 4841 | SH |  | SOLE |  | 1441 | 0 | 3400 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 1494 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 |  | 1855416 | 96036 | SH |  | SOLE |  | 96036 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 737055 | 18163 | SH |  | SOLE |  | 16640 | 0 | 1523 |
| CAPITAL BANCORP INC | COM | 139737100 |  | 613305 | 18264 | SH |  | SOLE |  | 11366 | 0 | 6898 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 766080 | 4560 | SH |  | SOLE |  | 3700 | 0 | 860 |
| CAREDX ORD | COM | 14167L103 |  | 1664964 | 85208 | SH |  | SOLE |  | 77204 | 0 | 8004 |
| CARGURUS INC | COM | 141788109 |  | 419145 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 233817 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| CARS.COM ORD WI | COM | 14575E105 |  | 1540974 | 130040 | SH |  | SOLE |  | 126040 | 0 | 4000 |
| CARVANA CO | COM | 146869102 |  | 3391502 | 10065 | SH |  | SOLE |  | 9338 | 0 | 727 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 6468488 | 298087 | SH |  | SOLE |  | 282992 | 0 | 15095 |
| CENCORA INC | COM | 03073E105 |  | 1032384 | 3443 | SH |  | SOLE |  | 1043 | 0 | 2400 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18408791 | 339145 | SH |  | SOLE |  | 4717 | 0 | 334428 |
| CENTERSPACE | COM | 15202L107 |  | 2862817 | 47563 | SH |  | SOLE |  | 43676 | 0 | 3887 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 660695 | 23571 | SH |  | SOLE |  | 23571 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 420786 | 60371 | SH |  | SOLE |  | 48871 | 0 | 11500 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 10487427 | 100594 | SH |  | SOLE |  | 66601 | 0 | 33993 |
| CISCO SYS INC | COM | 17275R102 |  | 10844233 | 156302 | SH |  | SOLE |  | 20040 | 0 | 136262 |
| CIVEO ORD | COM | 17878Y207 |  | 1280502 | 55457 | SH |  | SOLE |  | 46619 | 0 | 8838 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 335529 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 |  | 1564578 | 52911 | SH |  | SOLE |  | 48011 | 0 | 4900 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 849704 | 51591 | SH |  | SOLE |  | 47356 | 0 | 4235 |
| COMCAST CORP NEW | COM | 20030N101 |  | 5155670 | 144457 | SH |  | SOLE |  | 0 | 0 | 144457 |
| COMFORT SYS USA INC | COM | 199908104 |  | 186065 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| COMMSCOPE HOLDING ORD | COM | 20337X109 |  | 3318318 | 400763 | SH |  | SOLE |  | 366031 | 0 | 34732 |
| COMMUNICATIONS INC | COM | 98980L101 |  | 400037 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 200726 | 3793 | SH |  | SOLE |  | 1705 | 0 | 2088 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 2584094 | 14823 | SH |  | SOLE |  | 13932 | 0 | 891 |
| COPA HOLDINGS SA | COM | P31076105 |  | 9072965 | 82504 | SH |  | SOLE |  | 82504 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 176282 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES ORD | COM | 218683100 |  | 372711 | 22466 | SH |  | SOLE |  | 18066 | 0 | 4400 |
| COSTAMARE ORD | COM | Y1771G102 |  | 4321556 | 474374 | SH |  | SOLE |  | 474374 | 0 | 0 |
| CRAWFORD  CO | COM | 224633206 |  | 718371 | 67899 | SH |  | SOLE |  | 67899 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 113357 | 18675 | SH |  | SOLE |  | 8144 | 0 | 10531 |
| CROCS INC | COM | 227046109 |  | 102900 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 1915549 | 110982 | SH |  | SOLE |  | 107782 | 0 | 3200 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1251177 | 2561 | SH |  | SOLE |  | 1170 | 0 | 1391 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 987737 | 290511 | SH |  | SOLE |  | 290511 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 1474230 | 97502 | SH |  | SOLE |  | 97502 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1941593 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 59368 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 |  | 808360 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1254995 | 36001 | SH |  | SOLE |  | 34280 | 0 | 1721 |
| DISNEY WALT CO | COM | 254687106 |  | 3475132 | 28023 | SH |  | SOLE |  | 0 | 0 | 28023 |
| DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 |  | 4222655 | 68494 | SH |  | SOLE |  | 68494 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2387571 | 81017 | SH |  | SOLE |  | 72261 | 0 | 8756 |
| DROPBOX INC | COM | 26210C104 |  | 855369 | 29908 | SH |  | SOLE |  | 23474 | 0 | 6434 |
| DUOLINGO INC | COM | 26603R106 |  | 77494 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| DXP ENTERPRISES INC NEW | COM | 233377407 |  | 4801993 | 54786 | SH |  | SOLE |  | 49786 | 0 | 5000 |
| DYNATRACE INC | COM | 268150109 |  | 6807614 | 123304 | SH |  | SOLE |  | 16275 | 0 | 107029 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 157593 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| EGAIN COMMUNICATIONS | COM | 28225C806 |  | 31875 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ELECTROMED ORD | COM | 285409108 |  | 770925 | 35058 | SH |  | SOLE |  | 29607 | 0 | 5451 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1012547 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 8387791 | 97794 | SH |  | SOLE |  | 55698 | 0 | 42096 |
| ENHABIT INC | COM | 29332G102 |  | 1154062 | 119716 | SH |  | SOLE |  | 114137 | 0 | 5579 |
| ENNIS INC | COM | 293389102 |  | 150072 | 8273 | SH |  | SOLE |  | 8273 | 0 | 0 |
| ENOVA INTERNATIONAL ORD | COM | 29357K103 |  | 420319 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5862 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 943257 | 17119 | SH |  | SOLE |  | 15721 | 0 | 1398 |
| EPAM SYSTEMS ORD | COM | 29414B104 |  | 8467733 | 47889 | SH |  | SOLE |  | 20489 | 0 | 27400 |
| EPR PROPERTIES | COM | 26884U109 |  | 1646661 | 28264 | SH |  | SOLE |  | 21305 | 0 | 6959 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1727 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 582834 | 5749 | SH |  | SOLE |  | 4741 | 0 | 1008 |
| EVERQUOTE INC | COM | 30041R108 |  | 197623 | 8173 | SH |  | SOLE |  | 5788 | 0 | 2385 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 234246 | 37241 | SH |  | SOLE |  | 37241 | 0 | 0 |
| EVERTEC ORD | COM | 30040P103 |  | 10425912 | 289207 | SH |  | SOLE |  | 26023 | 0 | 263184 |
| EXELIXIS INC | COM | 30161Q104 |  | 41188793 | 934516 | SH |  | SOLE |  | 253716 | 0 | 680800 |
| EXPENSIFY INC | COM | 30219Q106 |  | 845490 | 326444 | SH |  | SOLE |  | 297369 | 0 | 29075 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 102315 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 1758562 | 5975 | SH |  | SOLE |  | 5403 | 0 | 572 |
| FABRINET | COM | G3323L100 |  | 221599 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 138210 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 102057 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 429904 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 49533 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 176334 | 3254 | SH |  | SOLE |  | 1393 | 0 | 1860 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 889038 | 23714 | SH |  | SOLE |  | 21834 | 0 | 1880 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 26999 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 238368 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 533460 | 14806 | SH |  | SOLE |  | 13558 | 0 | 1248 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2329418 | 44497 | SH |  | SOLE |  | 35897 | 0 | 8600 |
| FONAR CORP | COM | 344437405 |  | 23397 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 |  | 125757 | 6459 | SH |  | SOLE |  | 2817 | 0 | 3642 |
| FOX CORP | COM | 35137L204 |  | 769287 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 862984 | 37817 | SH |  | SOLE |  | 32176 | 0 | 5641 |
| FREIGHTCAR AMERICA INC | COM | 357023100 |  | 66452 | 7709 | SH |  | SOLE |  | 3367 | 0 | 4342 |
| FRONTDOOR INC | COM | 35905A109 |  | 5379277 | 91267 | SH |  | SOLE |  | 91267 | 0 | 0 |
| GAP INC DEL | COM | 364760108 |  | 3304782 | 151526 | SH |  | SOLE |  | 128138 | 0 | 23388 |
| GENERAC HLDGS INC | COM | 368736104 |  | 515986 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2466569 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 25285624 | 513831 | SH |  | SOLE |  | 0 | 0 | 513831 |
| GENPACT LIMITED | COM | G3922B107 |  | 10378570 | 235823 | SH |  | SOLE |  | 118475 | 0 | 117348 |
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 |  | 1087406 | 54975 | SH |  | SOLE |  | 48859 | 0 | 6116 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 41858747 | 377547 | SH |  | SOLE |  | 12332 | 0 | 365215 |
| GLOBAL MEDICAL REIT INC | COM | 37954A204 |  | 473756 | 68363 | SH |  | SOLE |  | 58463 | 0 | 9900 |
| GLOBANT ORD | COM | L44385109 |  | 1617860 | 17809 | SH |  | SOLE |  | 17809 | 0 | 0 |
| GODADDY CL A ORD | COM | 380237107 |  | 1260420 | 7000 | SH |  | SOLE |  | 3900 | 0 | 3100 |
| GRAHAM CORP | COM | 384556106 |  | 147688 | 2983 | SH |  | SOLE |  | 1302 | 0 | 1681 |
| GRAND CANYON EDUCATION ORD | COM | 38526M106 |  | 151200 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 810929 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1955332 | 76921 | SH |  | SOLE |  | 76921 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 2462 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HAGERTY INC | COM | 405166109 |  | 94468 | 9344 | SH |  | SOLE |  | 4079 | 0 | 5265 |
| HALOZYME THERAPEUTICS ORD | COM | 40637H109 |  | 1654652 | 31808 | SH |  | SOLE |  | 26008 | 0 | 5800 |
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 |  | 1821917 | 84270 | SH |  | SOLE |  | 84270 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 577898 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| HARMONY BIOSCIENCES HOLDINGS INC | COM | 413197104 |  | 101215 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 16241009 | 128013 | SH |  | SOLE |  | 13602 | 0 | 114411 |
| HBT FINANCIAL INC | COM | 404111106 |  | 245873 | 9753 | SH |  | SOLE |  | 6334 | 0 | 3419 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 19542697 | 51012 | SH |  | SOLE |  | 4069 | 0 | 46943 |
| HCI GROUP ORD | COM | 40416E103 |  | 632543 | 4156 | SH |  | SOLE |  | 3656 | 0 | 500 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 |  | 156697 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 363595 | 20765 | SH |  | SOLE |  | 0 | 0 | 20765 |
| HEALTHSOUTH CORP | COM | 29261A100 |  | 5241084 | 42739 | SH |  | SOLE |  | 6901 | 0 | 35838 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2019578 | 72988 | SH |  | SOLE |  | 72988 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6040199 | 33525 | SH |  | SOLE |  | 7648 | 0 | 25877 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 650832 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 130920 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| HNI CORP | COM | 404251100 |  | 1716038 | 34893 | SH |  | SOLE |  | 34893 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 1466254 | 28317 | SH |  | SOLE |  | 25821 | 0 | 2496 |
| HOMETRUST BANCSHARES ORD | COM | 437872104 |  | 668517 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 142802 | 9297 | SH |  | SOLE |  | 0 | 0 | 9297 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 1833180 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 905895 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 564209 | 33664 | SH |  | SOLE |  | 0 | 0 | 33664 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 138915 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| HYSTER YALE INC | COM | 449172105 |  | 939803 | 23625 | SH |  | SOLE |  | 23625 | 0 | 0 |
| IBEX HOLDINGS LTD | COM | G4690M101 |  | 6371503 | 218952 | SH |  | SOLE |  | 207912 | 0 | 11040 |
| INDEPENDENT BANK ORD | COM | 453838609 |  | 1384490 | 42718 | SH |  | SOLE |  | 35469 | 0 | 7249 |
| INGREDION INC | COM | 457187102 |  | 140502 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| INSULET CORP | COM | 45784P101 |  | 157090 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTERCORP FINANCIAL SERVICES INC | COM | P5626F128 |  | 13936439 | 365498 | SH |  | SOLE |  | 252078 | 0 | 113420 |
| INTERDIGITAL INC | COM | 45867G101 |  | 270646 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3089708 | 147621 | SH |  | SOLE |  | 132681 | 0 | 14940 |
| INTUIT | COM | 461202103 |  | 3282054 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| IRADIMED ORD | COM | 46266A109 |  | 929495 | 15546 | SH |  | SOLE |  | 15546 | 0 | 0 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 |  | 1226575 | 22029 | SH |  | SOLE |  | 22029 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 6994028 | 53134 | SH |  | SOLE |  | 49451 | 0 | 3683 |
| ITURAN LOCATION AND CONTROL LTD | COM | M6158M104 |  | 786335 | 20303 | SH |  | SOLE |  | 0 | 0 | 20303 |
| JAKKS PAC INC | COM | 47012E403 |  | 1007934 | 48505 | SH |  | SOLE |  | 48505 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 |  | 37830232 | 358173 | SH |  | SOLE |  | 1919 | 0 | 356254 |
| KALTURA INC | COM | 483467106 |  | 1470001 | 731344 | SH |  | SOLE |  | 634368 | 0 | 96976 |
| KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 |  | 502395 | 3066 | SH |  | SOLE |  | 2280 | 0 | 786 |
| KFORCE INC | COM | 493732101 |  | 1588934 | 38632 | SH |  | SOLE |  | 38632 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL PLC | COM | G52694109 |  | 2451451 | 88596 | SH |  | SOLE |  | 85796 | 0 | 2800 |
| KLA-TENCOR CORP | COM | 482480100 |  | 780190 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 874158 | 27190 | SH |  | SOLE |  | 27190 | 0 | 0 |
| LAMAR ADVERTISING CO | COM | 512816109 |  | 179127 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 142463 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 190757 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1583 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LEIDOS HOLDINGS ORD | COM | 525327102 |  | 457504 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 104643 | 1260 | SH |  | SOLE |  | 560 | 0 | 700 |
| LIFEVANTAGE ORD | COM | 53222K205 |  | 546273 | 41764 | SH |  | SOLE |  | 41764 | 0 | 0 |
| LIMBACH HOLDINGS INC | COM | 53263P105 |  | 5834464 | 41645 | SH |  | SOLE |  | 38021 | 0 | 3624 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 78838 | 3342 | SH |  | SOLE |  | 1458 | 0 | 1884 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 117174 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 532457 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| LSI INDS INC | COM | 50216C108 |  | 4496679 | 264355 | SH |  | SOLE |  | 250901 | 0 | 13454 |
| LUXFER HOLDINGS ORD | COM | G5698W116 |  | 93786 | 7700 | SH |  | SOLE |  | 3400 | 0 | 4300 |
| LYFT CL A ORD | COM | 55087P104 |  | 156339 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 4499946 | 22788 | SH |  | SOLE |  | 22788 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 341301 | 91257 | SH |  | SOLE |  | 80853 | 0 | 10404 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 368064 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 170430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MASTERCARD INC | COM | 57636Q104 |  | 5844738 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| MAXIMUS INC | COM | 577933104 |  | 830957 | 11837 | SH |  | SOLE |  | 5990 | 0 | 5847 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 |  | 1858829 | 116468 | SH |  | SOLE |  | 103151 | 0 | 13317 |
| MEDNAX INC | COM | 58502B106 |  | 140687 | 9804 | SH |  | SOLE |  | 4280 | 0 | 5524 |
| MEDPACE HOLDINGS ORD | COM | 58506Q109 |  | 4622216 | 14727 | SH |  | SOLE |  | 13623 | 0 | 1104 |
| MERCK  CO ORD | COM | 58933Y105 |  | 3341502 | 42212 | SH |  | SOLE |  | 0 | 0 | 42212 |
| MERIT MED SYS INC | COM | 589889104 |  | 117504 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 309998 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23812509 | 47873 | SH |  | SOLE |  | 0 | 0 | 47873 |
| MIMEDX GROUP ORD | COM | 602496101 |  | 1309679 | 214350 | SH |  | SOLE |  | 179811 | 0 | 34539 |
| MITEK SYSTEMS ORD | COM | 606710200 |  | 152361 | 15390 | SH |  | SOLE |  | 8890 | 0 | 6500 |
| MKS INC | COM | 55306N104 |  | 3264075 | 32851 | SH |  | SOLE |  | 32051 | 0 | 800 |
| MODIV INDUSTRIAL INC | COM | 60784B101 |  | 164666 | 11695 | SH |  | SOLE |  | 8065 | 0 | 3630 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1801401 | 6047 | SH |  | SOLE |  | 4788 | 0 | 1259 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 57742 | 668 | SH |  | SOLE |  | 321 | 0 | 347 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 346674 | 474 | SH |  | SOLE |  | 271 | 0 | 203 |
| MORNINGSTAR INC | COM | 617700109 |  | 2773572 | 8835 | SH |  | SOLE |  | 7446 | 0 | 1389 |
| MUELLER WATER PRODUCTS SER A ORD | COM | 624758108 |  | 5542326 | 230546 | SH |  | SOLE |  | 230546 | 0 | 0 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 13109535 | 459500 | SH |  | SOLE |  | 259375 | 0 | 200125 |
| NETAPP INC | COM | 64110D104 |  | 10448080 | 98058 | SH |  | SOLE |  | 5300 | 0 | 92758 |
| NETGEAR INC | COM | 64111Q104 |  | 840501 | 28913 | SH |  | SOLE |  | 26946 | 0 | 1967 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3576760 | 28457 | SH |  | SOLE |  | 28457 | 0 | 0 |
| NEW YORK TIMES CO | COM | 650111107 |  | 571332 | 10206 | SH |  | SOLE |  | 7600 | 0 | 2606 |
| NEXTRACKER INC | COM | 65290E101 |  | 3643877 | 67020 | SH |  | SOLE |  | 57636 | 0 | 9384 |
| NORTHEAST BANK | COM | 66405S100 |  | 3144818 | 35339 | SH |  | SOLE |  | 35339 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP INC | COM | 664121100 |  | 702162 | 30207 | SH |  | SOLE |  | 27560 | 0 | 2647 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 169267 | 1815 | SH |  | SOLE |  | 815 | 0 | 1000 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 657149 | 22352 | SH |  | SOLE |  | 16644 | 0 | 5708 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 160637 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| OCEANEERING INTL INC | COM | 675232102 |  | 150904 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 815243 | 22244 | SH |  | SOLE |  | 10964 | 0 | 11280 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 798427 | 33463 | SH |  | SOLE |  | 30441 | 0 | 3022 |
| ONESPAN INC | COM | 68287N100 |  | 919569 | 55097 | SH |  | SOLE |  | 51307 | 0 | 3790 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 11965708 | 586842 | SH |  | SOLE |  | 586842 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2499330 | 24763 | SH |  | SOLE |  | 24763 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1525180 | 118231 | SH |  | SOLE |  | 102335 | 0 | 15896 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 585688 | 81800 | SH |  | SOLE |  | 81800 | 0 | 0 |
| OPPFI INC | COM | 68386H103 |  | 4678830 | 334441 | SH |  | SOLE |  | 313988 | 0 | 20453 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 844 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 |  | 121810 | 4714 | SH |  | SOLE |  | 2056 | 0 | 2658 |
| ORGANON  CO | COM | 68622V106 |  | 1422931 | 146997 | SH |  | SOLE |  | 17300 | 0 | 129697 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 215086 | 23714 | SH |  | SOLE |  | 16795 | 0 | 6919 |
| OUTFRONT MEDIA ORD | COM | 69007J304 |  | 2268154 | 138980 | SH |  | SOLE |  | 138980 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 |  | 3901411 | 182993 | SH |  | SOLE |  | 175871 | 0 | 7122 |
| PAGERDUTY INC | COM | 69553P100 |  | 414653 | 27137 | SH |  | SOLE |  | 27137 | 0 | 0 |
| PAR PETROLEUM ORD | COM | 69888T207 |  | 1326765 | 50010 | SH |  | SOLE |  | 43574 | 0 | 6436 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 68360 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| PATRIA INVESTMENTS LTD | COM | G69451105 |  | 3064504 | 217959 | SH |  | SOLE |  | 113356 | 0 | 104603 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 63235 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 1955339 | 59705 | SH |  | SOLE |  | 59705 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 37037000 | 498345 | SH |  | SOLE |  | 9979 | 0 | 488366 |
| PAYSIGN INC | COM | 70451A104 |  | 287280 | 39900 | SH |  | SOLE |  | 17400 | 0 | 22500 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 194558 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 265237 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 104795 | 5290 | SH |  | SOLE |  | 2306 | 0 | 2984 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 3337618 | 111813 | SH |  | SOLE |  | 99187 | 0 | 12626 |
| PENTAIR PLC | COM | G7S00T104 |  | 513300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 60072 | 1967 | SH |  | SOLE |  | 867 | 0 | 1100 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 1142287 | 34943 | SH |  | SOLE |  | 31584 | 0 | 3359 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 782762 | 40307 | SH |  | SOLE |  | 40307 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 |  | 5809022 | 227448 | SH |  | SOLE |  | 214535 | 0 | 12913 |
| PHREESIA INC | COM | 71944F106 |  | 286592 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 |  | 1498329 | 33311 | SH |  | SOLE |  | 23618 | 0 | 9693 |
| PINTEREST INC | COM | 72352L106 |  | 132503 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 270442 | 206444 | SH |  | SOLE |  | 206444 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 2834301 | 176482 | SH |  | SOLE |  | 165190 | 0 | 11292 |
| POPULAR INC | COM | 733174700 |  | 165976 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| POWELL INDS INC | COM | 739128106 |  | 6846149 | 32531 | SH |  | SOLE |  | 32531 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 101524 | 6883 | SH |  | SOLE |  | 3003 | 0 | 3880 |
| PREFERRED BANK LOS ANGELES | COM | 740367404 |  | 716593 | 8280 | SH |  | SOLE |  | 7863 | 0 | 417 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 102179 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 |  | 122924 | 15800 | SH |  | SOLE |  | 6900 | 0 | 8900 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3064320 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 699203 | 44649 | SH |  | SOLE |  | 41848 | 0 | 2801 |
| PTC THERAPEUTICS ORD | COM | 69366J200 |  | 90696 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 9671315 | 91706 | SH |  | SOLE |  | 10301 | 0 | 81405 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1552439 | 452606 | SH |  | SOLE |  | 390272 | 0 | 62334 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 332900 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1232657 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| QIAGEN NV - US | COM | N72482206 |  | 158838 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| QUALCOMM INC | COM | 747525103 |  | 19879152 | 124822 | SH |  | SOLE |  | 6405 | 0 | 118417 |
| QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 46266C105 |  | 3838420 | 24357 | SH |  | SOLE |  | 0 | 0 | 24357 |
| RALPH LAUREN CORP | COM | 751212101 |  | 164568 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RAMBUS INC DEL | COM | 750917106 |  | 4197791 | 65570 | SH |  | SOLE |  | 63383 | 0 | 2187 |
| RANGER ENERGY SERVICES INC | COM | 75282U104 |  | 3332024 | 279064 | SH |  | SOLE |  | 274864 | 0 | 4200 |
| RBB BANCORP ORD | COM | 74930B105 |  | 867143 | 50386 | SH |  | SOLE |  | 50386 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 408552 | 6960 | SH |  | SOLE |  | 3583 | 0 | 3377 |
| RED VIOLET INC | COM | 75704L104 |  | 4832965 | 98231 | SH |  | SOLE |  | 90131 | 0 | 8100 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 533024 | 18248 | SH |  | SOLE |  | 11469 | 0 | 6779 |
| REINSURANCE GROUP AMER INC | COM | 759351604 |  | 1392884 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 338621 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 3137556 | 167515 | SH |  | SOLE |  | 153112 | 0 | 14403 |
| RINGCENTRAL INC | COM | 76680R206 |  | 3244346 | 114439 | SH |  | SOLE |  | 114439 | 0 | 0 |
| RMR GROUP CL A ORD | COM | 74967R106 |  | 869002 | 53150 | SH |  | SOLE |  | 46585 | 0 | 6565 |
| ROBINHOOD MARKETS INC | COM | 770700102 |  | 3326018 | 35523 | SH |  | SOLE |  | 35523 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4369364 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| ROCKWELL MEDICAL INC | COM | 774374300 |  | 264623 | 312055 | SH |  | SOLE |  | 286614 | 0 | 25441 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 4566 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3026801 | 203141 | SH |  | SOLE |  | 187541 | 0 | 15600 |
| SALESFORCE.COM ORD | COM | 79466L302 |  | 3387901 | 12424 | SH |  | SOLE |  | 600 | 0 | 11824 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 336500 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 51218 | 21520 | SH |  | SOLE |  | 21520 | 0 | 0 |
| SIERRA BANCORP ORD | COM | 82620P102 |  | 186661 | 6286 | SH |  | SOLE |  | 2828 | 0 | 3459 |
| SIGA TECHNOLOGIES ORD | COM | 826917106 |  | 85438 | 13104 | SH |  | SOLE |  | 5704 | 0 | 7400 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | COM | 828359109 |  | 1007443 | 63521 | SH |  | SOLE |  | 63521 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | COM | 830940102 |  | 1382626 | 23925 | SH |  | SOLE |  | 19225 | 0 | 4700 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 891809 | 90631 | SH |  | SOLE |  | 90631 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 850112 | 23588 | SH |  | SOLE |  | 23588 | 0 | 0 |
| SPROUTS FARMERS MARKET ORD | COM | 85208M102 |  | 3883528 | 23588 | SH |  | SOLE |  | 23588 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 123434 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| STEELCASE INC | COM | 858155203 |  | 12663167 | 1214110 | SH |  | SOLE |  | 349510 | 0 | 864600 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3439261 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 615380 | 87412 | SH |  | SOLE |  | 77117 | 0 | 10295 |
| STRIDE INC | COM | 86333M108 |  | 1926381 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES REIT | COM | 866082100 |  | 2883561 | 566515 | SH |  | SOLE |  | 522033 | 0 | 44482 |
| SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 |  | 88125 | 7500 | SH |  | SOLE |  | 3300 | 0 | 4200 |
| SUPER GROUP SGHC LTD | COM | G8588X103 |  | 1014813 | 92508 | SH |  | SOLE |  | 92508 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 94508 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| SYNNEX CORP | COM | 87162W100 |  | 213592 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 137620 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| TABOOLA.COM LTD | COM | M8744T106 |  | 3226616 | 881589 | SH |  | SOLE |  | 839512 | 0 | 42077 |
| TACTILE SYSTEMS TECHNOLOGY ORD | COM | 87357P100 |  | 2446194 | 241242 | SH |  | SOLE |  | 221363 | 0 | 19879 |
| TAYLOR MORRISON HOME CL A ORD | COM | 87724P106 |  | 33908999 | 552084 | SH |  | SOLE |  | 130204 | 0 | 421880 |
| TE CONNECTIVITY ORD | COM | G87052109 |  | 113515 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| TEADS HOLDING CO | COM | 69002R103 |  | 538686 | 217212 | SH |  | SOLE |  | 217212 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 629804 | 18287 | SH |  | SOLE |  | 13187 | 0 | 5100 |
| TEEKAY TANKERS LTD | COM | G8726X106 |  | 97708 | 2342 | SH |  | SOLE |  | 1542 | 0 | 800 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 8522624 | 48424 | SH |  | SOLE |  | 44419 | 0 | 4005 |
| TENNANT CO | COM | 880345103 |  | 789056 | 10184 | SH |  | SOLE |  | 7135 | 0 | 3049 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 89900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 670550 | 23880 | SH |  | SOLE |  | 22580 | 0 | 1300 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 95560 | 2925 | SH |  | SOLE |  | 1276 | 0 | 1649 |
| TIDEWATER INC | COM | 88642R109 |  | 103147 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 6501462 | 146793 | SH |  | SOLE |  | 131265 | 0 | 15528 |
| TOLL BROTHERS INC | COM | 889478103 |  | 18106839 | 158651 | SH |  | SOLE |  | 41450 | 0 | 117201 |
| TRADEWEB MARKETS INC | COM | 892672106 |  | 170995 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 22745320 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| Tri Pointe Homes Inc | COM | 87265H109 |  | 1336405 | 41828 | SH |  | SOLE |  | 41828 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 1134943 | 33960 | SH |  | SOLE |  | 33960 | 0 | 0 |
| TURTLE BEACH ORD | COM | 900450206 |  | 233838 | 16908 | SH |  | SOLE |  | 11973 | 0 | 4935 |
| TUTOR PERINI CORP | COM | 901109108 |  | 4714348 | 100777 | SH |  | SOLE |  | 95624 | 0 | 5153 |
| TYSON FOODS INC | COM | 902494103 |  | 8672154 | 155026 | SH |  | SOLE |  | 0 | 0 | 155026 |
| UDEMY INC | COM | 902685106 |  | 1125 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| UIPATH INC | COM | 90364P105 |  | 1960832 | 153190 | SH |  | SOLE |  | 134547 | 0 | 18643 |
| UMH PROPERTIES REIT | COM | 903002103 |  | 591008 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| UNITED FIRE GROUP ORD | COM | 910340108 |  | 918142 | 31991 | SH |  | SOLE |  | 29629 | 0 | 2362 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 16814573 | 58516 | SH |  | SOLE |  | 18984 | 0 | 39532 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 8068059 | 44538 | SH |  | SOLE |  | 41738 | 0 | 2800 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 |  | 1119692 | 33039 | SH |  | SOLE |  | 33039 | 0 | 0 |
| UPLAND SOFTWARE ORD | COM | 91544A109 |  | 367801 | 188616 | SH |  | SOLE |  | 172718 | 0 | 15898 |
| UPWORK INC | COM | 91688F104 |  | 3623962 | 269640 | SH |  | SOLE |  | 269640 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 99960 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 7894044 | 174454 | SH |  | SOLE |  | 0 | 0 | 174454 |
| US FOODS ORD | COM | 912008109 |  | 169422 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| UTAH MEDICAL PRODUCTS ORD | COM | 917488108 |  | 360645 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1771832 | 36495 | SH |  | SOLE |  | 35148 | 0 | 1347 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 578376 | 66710 | SH |  | SOLE |  | 66710 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1422 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VEEVA SYSTEMS CL A ORD | COM | 922475108 |  | 675889 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 1810581 | 14100 | SH |  | SOLE |  | 9700 | 0 | 4400 |
| VIANT TECHNOLOGY INC | COM | 92557A101 |  | 1377799 | 104142 | SH |  | SOLE |  | 84442 | 0 | 19700 |
| VICI PROPERTIES INC | COM | 925652109 |  | 606556 | 18606 | SH |  | SOLE |  | 0 | 0 | 18606 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 134165 | 19416 | SH |  | SOLE |  | 12716 | 0 | 6700 |
| VISA INC | COM | 92826C839 |  | 35757086 | 100710 | SH |  | SOLE |  | 410 | 0 | 100300 |
| VISTEON CORP | COM | 92839U206 |  | 685755 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1197048 | 31076 | SH |  | SOLE |  | 25476 | 0 | 5600 |
| W P CAREY REIT | COM | 92936U109 |  | 151708 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| WABTEC CORP | COM | 929740108 |  | 125610 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 703000 | 2859 | SH |  | SOLE |  | 2219 | 0 | 640 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 893670 | 18449 | SH |  | SOLE |  | 18449 | 0 | 0 |
| WILLDAN GROUP ORD | COM | 96924N100 |  | 213222 | 3411 | SH |  | SOLE |  | 1490 | 0 | 1921 |
| WISDOMTREE INC | COM | 97717P104 |  | 1389073 | 120684 | SH |  | SOLE |  | 120684 | 0 | 0 |
| WORLD ACCEP CORP DEL | COM | 981419104 |  | 798190 | 4834 | SH |  | SOLE |  | 4446 | 0 | 388 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 375613 | 80431 | SH |  | SOLE |  | 49118 | 0 | 31313 |
| XP INC | COM | G98239109 |  | 6650486 | 329232 | SH |  | SOLE |  | 329232 | 0 | 0 |
| XPERI INC- W/I | COM | 98423J101 |  | 666220 | 84225 | SH |  | SOLE |  | 84225 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 4764490 | 139028 | SH |  | SOLE |  | 139028 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | COM | 984245100 |  | 8086267 | 257115 | SH |  | SOLE |  | 257115 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 |  | 407975 | 11156 | SH |  | SOLE |  | 2031 | 0 | 9125 |

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