# EDGAR Filing Document

**Accession Number:** 0000921531
**File Stem:** 0000921531-23-000002
**Filing Date:** 2023-2
**Character Count:** 49600
**Document Hash:** 6a588d09c5f46e85add88082254a595d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000921531-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0000921531-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GLOBEFLEX CAPITAL L P
- **CENTRAL INDEX KEY:** 0000921531
- **IRS NUMBER:** 330597629
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04886
- **FILM NUMBER:** 23609992

**BUSINESS ADDRESS:**
- **STREET 1:** 4365 EXECUTIVE DR #720
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92121
- **BUSINESS PHONE:** 8586589060

**MAIL ADDRESS:**
- **STREET 1:** 4365 EXECUTIVE DR STE 720
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Tammy Johnson<br>**Title:** Investment Operations<br>**Phone:** 8586589060

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

Tammy Johnson  San Diego, CA  02-10-2023<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:** 476

**Form 13F Information Table Value Total:** $789746412

      (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 |  | 2065299 | 480302 | SH |  | SOLE |  | 419039 | 0 | 61263 |
| A MARK PRECIOUS METALS ORD | COM | 00181T107 |  | 3961477 | 114065 | SH |  | SOLE |  | 108847 | 0 | 5218 |
| A10 NETWORKS ORD | COM | 002121101 |  | 1627628 | 97873 | SH |  | SOLE |  | 87487 | 0 | 10386 |
| ABBOTT LABS | COM | 002824100 |  | 737899 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 3620 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 |  | 535750 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 9873 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 566043 | 270834 | SH |  | SOLE |  | 245609 | 0 | 25225 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1321304 | 57448 | SH |  | SOLE |  | 57448 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 645879 | 3900 | SH |  | SOLE |  | 3400 | 0 | 500 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 152021 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 4472086 | 471739 | SH |  | SOLE |  | 141674 | 0 | 330065 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 |  | 540264 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1993098 | 23235 | SH |  | SOLE |  | 23235 | 0 | 0 |
| ADVANSIX ORD | COM | 00773T101 |  | 3065096 | 80618 | SH |  | SOLE |  | 76435 | 0 | 4183 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 106782 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| AFYA LTD | COM | G01125106 |  | 327551 | 20970 | SH |  | SOLE |  | 20970 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 533679 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 700961 | 4684 | SH |  | SOLE |  | 897 | 0 | 3787 |
| ALBERTSONS COS INC | COM | 013091103 |  | 272627 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 138959 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS ORD | COM | 01973R101 |  | 1312771 | 31557 | SH |  | SOLE |  | 29157 | 0 | 2400 |
| ALPHABET CL A ORD | COM | 02079K305 |  | 82936 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 208516 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 |  | 511535 | 26810 | SH |  | SOLE |  | 17122 | 0 | 9688 |
| AMALGAMATED BANK | COM | 022671101 |  | 869115 | 37722 | SH |  | SOLE |  | 35466 | 0 | 2256 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 |  | 5816752 | 91979 | SH |  | SOLE |  | 0 | 0 | 91979 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 993580 | 45766 | SH |  | SOLE |  | 38736 | 0 | 7030 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 491993 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| AMGEN INC | COM | 031162100 |  | 324360 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 136134 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 3618750 | 35195 | SH |  | SOLE |  | 30484 | 0 | 4711 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 295927 | 148707 | SH |  | SOLE |  | 148707 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS ORD | COM | 03209R103 |  | 1852738 | 66122 | SH |  | SOLE |  | 60180 | 0 | 5942 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 522701 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2645 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| APACHE CORP | COM | 03743Q108 |  | 1950244 | 41779 | SH |  | SOLE |  | 31829 | 0 | 9950 |
| ARCBEST CORP | COM | 03937C105 |  | 623496 | 8902 | SH |  | SOLE |  | 6739 | 0 | 2163 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6261804 | 67440 | SH |  | SOLE |  | 0 | 0 | 67440 |
| ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 |  | 9946878 | 1189818 | SH |  | SOLE |  | 1189818 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 113462 | 935 | SH |  | SOLE |  | 85 | 0 | 850 |
| ARMADA HOFFLER PROPERTIES REIT | COM | 04208T108 |  | 3332597 | 289791 | SH |  | SOLE |  | 268933 | 0 | 20858 |
| ARROW ELECTRS INC | COM | 042735100 |  | 25312214 | 242060 | SH |  | SOLE |  | 35390 | 0 | 206670 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 84568 | 25783 | SH |  | SOLE |  | 25783 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 9207322 | 81179 | SH |  | SOLE |  | 40257 | 0 | 40922 |
| Atlantica Yield plc | COM | G0751N103 |  | 2775289 | 107154 | SH |  | SOLE |  | 107154 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 747 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 91446 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 2237383 | 71734 | SH |  | SOLE |  | 71734 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 1412541 | 53123 | SH |  | SOLE |  | 47840 | 0 | 5283 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 277240 | 42006 | SH |  | SOLE |  | 26800 | 0 | 15206 |
| AVNET INC | COM | 053807103 |  | 1689229 | 40626 | SH |  | SOLE |  | 34769 | 0 | 5857 |
| AXCELIS TECHNOLOGIES ORD | COM | 054540208 |  | 1155640 | 14562 | SH |  | SOLE |  | 13862 | 0 | 700 |
| BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 |  | 2732921 | 91678 | SH |  | SOLE |  | 91678 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 157414 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| BARRETT BUSINESS SERVICES INC | COM | 068463108 |  | 130592 | 1400 | SH |  | SOLE |  | 900 | 0 | 500 |
| BEL FUSE INC | COM | 077347300 |  | 254570 | 7733 | SH |  | SOLE |  | 4940 | 0 | 2793 |
| BELDEN INC | COM | 077454106 |  | 849499 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 384882 | 15011 | SH |  | SOLE |  | 15011 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 152832 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| BERRY PLASTICS GROUP ORD | COM | 08579W103 |  | 893216 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1845 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 541378 | 35338 | SH |  | SOLE |  | 35338 | 0 | 0 |
| BJAS WHOLESALE CLUB HOLD ORD | COM | 05550J101 |  | 282503 | 4270 | SH |  | SOLE |  | 2813 | 0 | 1456 |
| BLACKLINE INC | COM | 09239B109 |  | 85231 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 403289 | 11046 | SH |  | SOLE |  | 8739 | 0 | 2307 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 4197126 | 59022 | SH |  | SOLE |  | 54838 | 0 | 4184 |
| BOISE CASCADE ORD | COM | 09739D100 |  | 2747 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 |  | 1080841 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 108675 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| BOX INC | COM | 10316T104 |  | 8374 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1240721 | 22753 | SH |  | SOLE |  | 20944 | 0 | 1809 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 |  | 2903 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BRIGHTCOVE ORD | COM | 10921T101 |  | 370865 | 70911 | SH |  | SOLE |  | 70911 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC. ORD | COM | 11120U105 |  | 229579 | 10127 | SH |  | SOLE |  | 0 | 0 | 10127 |
| BROWN FORMAN CORP | COM | 115637100 |  | 83384 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| BRT RLTY TR | COM | 055645303 |  | 454509 | 23142 | SH |  | SOLE |  | 15439 | 0 | 7703 |
| BRUKER CORP | COM | 116794108 |  | 1774981 | 25969 | SH |  | SOLE |  | 25969 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 101777 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1156097 | 17819 | SH |  | SOLE |  | 12267 | 0 | 5552 |
| CACI INTL INC | COM | 127190304 |  | 1166890 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 354211 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 1147479 | 21074 | SH |  | SOLE |  | 21074 | 0 | 0 |
| CAPITAL BANCORP INC | COM | 139737100 |  | 956666 | 40640 | SH |  | SOLE |  | 35810 | 0 | 4830 |
| CAPSTAR FINANCIAL HOLDINGS INC | COM | 14070T102 |  | 569146 | 32228 | SH |  | SOLE |  | 27589 | 0 | 4639 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 437852 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| CARS.COM ORD WI | COM | 14575E105 |  | 1608777 | 116832 | SH |  | SOLE |  | 100774 | 0 | 16058 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 834358 | 3719 | SH |  | SOLE |  | 1360 | 0 | 2359 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5658771 | 304235 | SH |  | SOLE |  | 280004 | 0 | 24231 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2033761 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| CBOE HLDGS INC | COM | 12503M108 |  | 107779 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| CDW ORD | COM | 12514G108 |  | 371089 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| CELANESE CORP DEL | COM | 150870103 |  | 6339 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4860241 | 59264 | SH |  | SOLE |  | 4717 | 0 | 54547 |
| CENTRAL VALLEY COMMUNITY BANCORP | COM | 155685100 |  | 341972 | 16146 | SH |  | SOLE |  | 10313 | 0 | 5833 |
| CENTURY COMMUNITIES ORD | COM | 156504300 |  | 90368 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM | 15870P307 |  | 38556 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 783 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 |  | 2271 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEMOURS ORD | COM | 163851108 |  | 73335 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| Chemung Financial Corp | COM | 164024101 |  | 349162 | 7612 | SH |  | SOLE |  | 4864 | 0 | 2748 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 94181 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| CHICOS FAS INC | COM | 168615102 |  | 1624 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2831879 | 38022 | SH |  | SOLE |  | 33756 | 0 | 4266 |
| CITIGROUP INC | COM | 172967424 |  | 25588330 | 565738 | SH |  | SOLE |  | 168 | 0 | 565570 |
| CITIZENS COMMUNITY BANCORP INC/WI | COM | 174903104 |  | 200143 | 16637 | SH |  | SOLE |  | 16637 | 0 | 0 |
| CITY OFFICE REIT | COM | 178587101 |  | 2182102 | 260394 | SH |  | SOLE |  | 260394 | 0 | 0 |
| CIVEO ORD | COM | 17878Y207 |  | 1509687 | 48543 | SH |  | SOLE |  | 45464 | 0 | 3079 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 201300 | 5324 | SH |  | SOLE |  | 3398 | 0 | 1926 |
| COCA COLA BOTTLING CO CONS | COM | 191098102 |  | 2049 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COCA COLA EUROPEAN PARTNERS | COM | G25839104 |  | 10395845 | 187922 | SH |  | SOLE |  | 78947 | 0 | 108975 |
| COHU INC | COM | 192576106 |  | 604014 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 |  | 1096177 | 47249 | SH |  | SOLE |  | 47249 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 880067 | 27104 | SH |  | SOLE |  | 27104 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 4223712 | 120781 | SH |  | SOLE |  | 0 | 0 | 120781 |
| COMMSCOPE HOLDING ORD | COM | 20337X109 |  | 390888 | 53182 | SH |  | SOLE |  | 38322 | 0 | 14860 |
| COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 |  | 385873 | 9671 | SH |  | SOLE |  | 6177 | 0 | 3494 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 382229 | 8322 | SH |  | SOLE |  | 5315 | 0 | 3007 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 544069 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| COMPOSECURE INC | COM | 20459V105 |  | 1264158 | 257466 | SH |  | SOLE |  | 257466 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 1271664 | 46718 | SH |  | SOLE |  | 40566 | 0 | 6152 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 283107 | 37448 | SH |  | SOLE |  | 24414 | 0 | 13034 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 138019 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| COPA HOLDINGS SA | COM | P31076105 |  | 8020083 | 96430 | SH |  | SOLE |  | 96430 | 0 | 0 |
| CORECARD CORP | COM | 45816D100 |  | 267538 | 9235 | SH |  | SOLE |  | 6535 | 0 | 2700 |
| COSTAMARE ORD | COM | Y1771G102 |  | 4342567 | 467948 | SH |  | SOLE |  | 467948 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2117917 | 17299 | SH |  | SOLE |  | 15800 | 0 | 1499 |
| CROCS INC | COM | 227046109 |  | 262509 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE ORD | COM | 227483104 |  | 4038959 | 152012 | SH |  | SOLE |  | 143570 | 0 | 8442 |
| CVR ENERGY INC | COM | 12662P108 |  | 752 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CVS CAREMARK CORPORATION | COM | 126650100 |  | 22587485 | 242381 | SH |  | SOLE |  | 53 | 0 | 242328 |
| DASEKE INC | COM | 23753F107 |  | 694043 | 121976 | SH |  | SOLE |  | 121976 | 0 | 0 |
| DELEK US HOLDINGS ORD | COM | 24665A103 |  | 559710 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| DESTINATION XL GROUP ORD | COM | 25065K104 |  | 1367408 | 202579 | SH |  | SOLE |  | 183894 | 0 | 18685 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 148296 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 |  | 1066640 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1700196 | 46517 | SH |  | SOLE |  | 42171 | 0 | 4346 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 481030 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| DLH HOLDINGS | COM | 23335Q100 |  | 993278 | 83715 | SH |  | SOLE |  | 83715 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 1810924 | 256142 | SH |  | SOLE |  | 235971 | 0 | 20171 |
| DOMO INC | COM | 257554105 |  | 1013176 | 71150 | SH |  | SOLE |  | 61866 | 0 | 9284 |
| DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 |  | 3787082 | 97984 | SH |  | SOLE |  | 97984 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 1015246 | 45363 | SH |  | SOLE |  | 45363 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 3267289 | 307076 | SH |  | SOLE |  | 277254 | 0 | 29822 |
| EAGLE BANCORP MONTANA ORD | COM | 26942G100 |  | 101614 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 595135 | 11917 | SH |  | SOLE |  | 11083 | 0 | 834 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1962107 | 29773 | SH |  | SOLE |  | 22657 | 0 | 7117 |
| EGAIN COMMUNICATIONS | COM | 28225C806 |  | 252948 | 28012 | SH |  | SOLE |  | 23507 | 0 | 4505 |
| ELECTROMED ORD | COM | 285409108 |  | 478019 | 45569 | SH |  | SOLE |  | 37720 | 0 | 7849 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5243579 | 10222 | SH |  | SOLE |  | 18 | 0 | 10204 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 192839 | 1302 | SH |  | SOLE |  | 602 | 0 | 700 |
| ENLINK MIDSTREAM LLC | COM | 29336T100 |  | 635664 | 51680 | SH |  | SOLE |  | 42013 | 0 | 9667 |
| ENNIS INC | COM | 293389102 |  | 699436 | 31563 | SH |  | SOLE |  | 31563 | 0 | 0 |
| ENOVA INTERNATIONAL ORD | COM | 29357K103 |  | 2622091 | 68337 | SH |  | SOLE |  | 64192 | 0 | 4145 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3595 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1015381 | 20739 | SH |  | SOLE |  | 18726 | 0 | 2013 |
| ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 |  | 759432 | 158215 | SH |  | SOLE |  | 141389 | 0 | 16826 |
| EPLUS INC | COM | 294268107 |  | 1237095 | 27938 | SH |  | SOLE |  | 27938 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 7946 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ESSENT GROUP ORD | COM | G3198U102 |  | 1553334 | 39952 | SH |  | SOLE |  | 33105 | 0 | 6847 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1391119 | 52654 | SH |  | SOLE |  | 48198 | 0 | 4456 |
| EVERCORE PARTNERS INC | COM | 29977A105 |  | 805119 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1726248 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| EVERI HOLDINGS ORD | COM | 30034T103 |  | 293414 | 20447 | SH |  | SOLE |  | 20447 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 254075 | 45697 | SH |  | SOLE |  | 29155 | 0 | 16542 |
| EVERTEC ORD | COM | 30040P103 |  | 101414 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 678287 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1746644 | 108893 | SH |  | SOLE |  | 108893 | 0 | 0 |
| EXPEDIA INC DEL | COM | 30212P303 |  | 132977 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 7796087 | 425783 | SH |  | SOLE |  | 403044 | 0 | 22739 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 45303 | 2264 | SH |  | SOLE |  | 1969 | 0 | 295 |
| FAIR ISAAC CORP | COM | 303250104 |  | 408830 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 698940 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7296 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 763589 | 31346 | SH |  | SOLE |  | 27990 | 0 | 3356 |
| FIRST BANCORP/PUERTO RICO | COM | 318672706 |  | 71346 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| FIRST BUS FINL SVCS INC WIS | COM | 319390100 |  | 443498 | 12134 | SH |  | SOLE |  | 7750 | 0 | 4384 |
| FIRST FINL CORP IND | COM | 320218100 |  | 323574 | 7022 | SH |  | SOLE |  | 4344 | 0 | 2678 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 328215 | 12049 | SH |  | SOLE |  | 9649 | 0 | 2400 |
| FLEX LTD | COM | Y2573F102 |  | 2125 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 210212 | 192855 | SH |  | SOLE |  | 123147 | 0 | 69708 |
| FOCUS FINANCIAL PARTNERS INC | COM | 34417P100 |  | 88479 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| FONAR CORP | COM | 344437405 |  | 362420 | 21637 | SH |  | SOLE |  | 14722 | 0 | 6915 |
| FORWARD AIR CORP | COM | 349853101 |  | 3881 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 3298875 | 70534 | SH |  | SOLE |  | 64893 | 0 | 5641 |
| FS BANCORP ORD | COM | 30263Y104 |  | 466421 | 13948 | SH |  | SOLE |  | 9896 | 0 | 4052 |
| GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 |  | 879123 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 546564 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5783692 | 23311 | SH |  | SOLE |  | 0 | 0 | 23311 |
| GENPACT LIMITED | COM | G3922B107 |  | 1983237 | 42816 | SH |  | SOLE |  | 31562 | 0 | 11254 |
| GENUINE PARTS CO | COM | 372460105 |  | 457719 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30056600 | 350106 | SH |  | SOLE |  | 7732 | 0 | 342374 |
| GLADSTONE COML CORP | COM | 376536108 |  | 2236891 | 120913 | SH |  | SOLE |  | 120913 | 0 | 0 |
| GLOBANT ORD | COM | L44385109 |  | 2613879 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| GMS ORD | COM | 36251C103 |  | 3884 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GODADDY CL A ORD | COM | 380237107 |  | 101082 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| GOLDEN ENTERTAINMENT ORD | COM | 381013101 |  | 1217856 | 32563 | SH |  | SOLE |  | 28600 | 0 | 3963 |
| GOPRO INC | COM | 38268T103 |  | 189494 | 38051 | SH |  | SOLE |  | 24311 | 0 | 13740 |
| GRAINGER W W INC | COM | 384802104 |  | 104019 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| GRAND CANYON EDUCATION ORD | COM | 38526M106 |  | 105660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 876288 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 292456 | 12070 | SH |  | SOLE |  | 9404 | 0 | 2666 |
| GREIF INC | COM | 397624107 |  | 3049223 | 39155 | SH |  | SOLE |  | 39155 | 0 | 0 |
| GUARANTY BANCSHARES INC/TX | COM | 400764106 |  | 336181 | 9705 | SH |  | SOLE |  | 6201 | 0 | 3504 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 62447 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1671216 | 82043 | SH |  | SOLE |  | 82043 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 91155 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| HALOZYME THERAPEUTICS ORD | COM | 40637H109 |  | 1307562 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 419632 | 32033 | SH |  | SOLE |  | 20468 | 0 | 11565 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 6115538 | 80648 | SH |  | SOLE |  | 0 | 0 | 80648 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 358216 | 129320 | SH |  | SOLE |  | 129320 | 0 | 0 |
| HBT FINANCIAL INC | COM | 404111106 |  | 451832 | 23088 | SH |  | SOLE |  | 15660 | 0 | 7428 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 136537 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1375515 | 55375 | SH |  | SOLE |  | 47554 | 0 | 7821 |
| HEIDRICK  STRUGGLES INTL INC | COM | 422819102 |  | 1182907 | 42292 | SH |  | SOLE |  | 39461 | 0 | 2831 |
| HERSHEY CO | COM | 427866108 |  | 7873 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 286729 | 4203 | SH |  | SOLE |  | 2741 | 0 | 1462 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 11278461 | 292643 | SH |  | SOLE |  | 92594 | 0 | 200049 |
| HOLOGIC INC | COM | 436440101 |  | 6807710 | 91000 | SH |  | SOLE |  | 12899 | 0 | 78101 |
| HOME BANCORP INC | COM | 43689E107 |  | 1430152 | 35727 | SH |  | SOLE |  | 32133 | 0 | 3594 |
| HOMESTREET ORD | COM | 43785V102 |  | 688342 | 24958 | SH |  | SOLE |  | 24958 | 0 | 0 |
| HOMETRUST BANCSHARES ORD | COM | 437872104 |  | 978619 | 40489 | SH |  | SOLE |  | 33038 | 0 | 7451 |
| HUB GROUP INC | COM | 443320106 |  | 127422 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| HUBBELL ORD | COM | 443510607 |  | 93872 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HUBSPOT ORD | COM | 443573100 |  | 2891 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 415942 | 41101 | SH |  | SOLE |  | 30601 | 0 | 10500 |
| IBEX HOLDINGS LTD | COM | G4690M101 |  | 1024938 | 41245 | SH |  | SOLE |  | 37193 | 0 | 4052 |
| ICON ORD | COM | G4705A100 |  | 10218716 | 52606 | SH |  | SOLE |  | 47465 | 0 | 5141 |
| INDEPENDENT BANK CORP MASS | COM | 453836108 |  | 531909 | 6300 | SH |  | SOLE |  | 3400 | 0 | 2900 |
| INDEPENDENT BANK ORD | COM | 453838609 |  | 1460483 | 61057 | SH |  | SOLE |  | 50619 | 0 | 10438 |
| INFORMATION SERVICES GROUP INC | COM | 45675Y104 |  | 2226395 | 483999 | SH |  | SOLE |  | 456073 | 0 | 27926 |
| INGEVITY ORD | COM | 45688C107 |  | 1338 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INGLES MKTS INC | COM | 457030104 |  | 4044568 | 41929 | SH |  | SOLE |  | 38766 | 0 | 3164 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 6317 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 444403 | 3912 | SH |  | SOLE |  | 2976 | 0 | 936 |
| INSTALLED BUILDING PRODUCTS ORD | COM | 45780R101 |  | 77725 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 |  | 2310739 | 94819 | SH |  | SOLE |  | 92418 | 0 | 2401 |
| INTEST CORP | COM | 461147100 |  | 266688 | 25892 | SH |  | SOLE |  | 16542 | 0 | 9350 |
| IRADIMED ORD | COM | 46266A109 |  | 91037 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3135 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| IRON MOUNTAIN ORD | COM | 46284V101 |  | 1508112 | 30253 | SH |  | SOLE |  | 30253 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 1504790 | 121452 | SH |  | SOLE |  | 121452 | 0 | 0 |
| ISHARES MSCI BRAZIL SMALL CAP ETF | COM | 464289131 |  | 7614335 | 652196 | SH |  | SOLE |  | 0 | 0 | 652196 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 |  | 1494876 | 35814 | SH |  | SOLE |  | 35814 | 0 | 0 |
| ISHARES MSCI INDIA SMALL-CAP ETF | COM | 46429B614 |  | 24762139 | 478403 | SH |  | SOLE |  | 0 | 0 | 478403 |
| ISHARES MSCI THAILAND ETF | COM | 464286624 |  | 807315 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| ISSUER DIRECT CORP | COM | 46520M204 |  | 343499 | 13718 | SH |  | SOLE |  | 8764 | 0 | 4954 |
| ITURAN LOCATION AND CONTROL LTD | COM | M6158M104 |  | 745678 | 35289 | SH |  | SOLE |  | 3794 | 0 | 31496 |
| JABIL CIRCUIT INC | COM | 466313103 |  | 336908 | 4940 | SH |  | SOLE |  | 3274 | 0 | 1666 |
| JAKKS PAC INC | COM | 47012E403 |  | 1178074 | 67357 | SH |  | SOLE |  | 62464 | 0 | 4893 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 153734 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4956446 | 28058 | SH |  | SOLE |  | 0 | 0 | 28058 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4478940 | 33400 | SH |  | SOLE |  | 0 | 0 | 33400 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 104509 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 |  | 1358467 | 7941 | SH |  | SOLE |  | 4788 | 0 | 3153 |
| KFORCE INC | COM | 493732101 |  | 3088574 | 56330 | SH |  | SOLE |  | 50861 | 0 | 5469 |
| KILROY RLTY CORP | COM | 49427F108 |  | 102011 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| KLA-TENCOR CORP | COM | 482480100 |  | 309919 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 818590 | 29028 | SH |  | SOLE |  | 29028 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 5495712 | 108568 | SH |  | SOLE |  | 27106 | 0 | 81462 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 135811 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 195795 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 7538009 | 170312 | SH |  | SOLE |  | 61972 | 0 | 108340 |
| LA Z BOY INC | COM | 505336107 |  | 3948 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| LAMAR ADVERTISING CO | COM | 512816109 |  | 309726 | 3281 | SH |  | SOLE |  | 1476 | 0 | 1805 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 549030 | 105380 | SH |  | SOLE |  | 81921 | 0 | 23459 |
| LANTHEUS HOLDINGS ORD | COM | 516544103 |  | 54527 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 139881 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 3225 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LAZARD LTD | COM | G54050102 |  | 3233844 | 93275 | SH |  | SOLE |  | 93275 | 0 | 0 |
| LENNAR CORP CL A | COM | 526057104 |  | 2705860 | 29899 | SH |  | SOLE |  | 0 | 0 | 29899 |
| LENNAR CORP CL B | COM | 526057302 |  | 783321 | 10475 | SH |  | SOLE |  | 4835 | 0 | 5640 |
| LIFEVANTAGE ORD | COM | 53222K205 |  | 306647 | 82432 | SH |  | SOLE |  | 69711 | 0 | 12721 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 712019 | 122974 | SH |  | SOLE |  | 122974 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 197518 | 1367 | SH |  | SOLE |  | 611 | 0 | 756 |
| LKQ CORP | COM | 501889208 |  | 1118512 | 20942 | SH |  | SOLE |  | 20942 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 123082 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 450931 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| LSI INDS INC | COM | 50216C108 |  | 1971999 | 161111 | SH |  | SOLE |  | 151139 | 0 | 9972 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 110211 | 344 | SH |  | SOLE |  | 3 | 0 | 341 |
| M/I HOMES INC | COM | 55305B101 |  | 1846923 | 39994 | SH |  | SOLE |  | 37166 | 0 | 2828 |
| MACATAWA BK CORP | COM | 554225102 |  | 314973 | 28556 | SH |  | SOLE |  | 17664 | 0 | 10892 |
| MAGNITE INC | COM | 55955D100 |  | 1944875 | 183652 | SH |  | SOLE |  | 178608 | 0 | 5044 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 2213389 | 41527 | SH |  | SOLE |  | 40696 | 0 | 831 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 2476681 | 20401 | SH |  | SOLE |  | 19631 | 0 | 770 |
| MANNKIND CORP | COM | 56400P706 |  | 586203 | 111234 | SH |  | SOLE |  | 97611 | 0 | 13623 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 627320 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 498731 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| MARCUS  MILLICHAP INC. ORD | COM | 566324109 |  | 88674 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 5139102 | 14779 | SH |  | SOLE |  | 0 | 0 | 14779 |
| MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 |  | 3300598 | 127584 | SH |  | SOLE |  | 119591 | 0 | 7993 |
| MATSON ORD | COM | 57686G105 |  | 4585921 | 73363 | SH |  | SOLE |  | 3885 | 0 | 69478 |
| MAXIMUS INC | COM | 577933104 |  | 2200 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MAXLINEAR CL A ORD | COM | 57776J100 |  | 115566 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 524418 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| MEDPACE HOLDINGS ORD | COM | 58506Q109 |  | 833497 | 3923 | SH |  | SOLE |  | 3423 | 0 | 500 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 335567 | 13798 | SH |  | SOLE |  | 8995 | 0 | 4803 |
| MERCK  CO ORD | COM | 58933Y105 |  | 5893109 | 53115 | SH |  | SOLE |  | 99 | 0 | 53016 |
| MERIT MED SYS INC | COM | 589889104 |  | 87145 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 391717 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 111979 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| MICROSOFT CORP | COM | 594918104 |  | 4625169 | 19286 | SH |  | SOLE |  | 0 | 0 | 19286 |
| MITEK SYSTEMS ORD | COM | 606710200 |  | 937420 | 96741 | SH |  | SOLE |  | 96741 | 0 | 0 |
| MODEL N ORD | COM | 607525102 |  | 1214691 | 29948 | SH |  | SOLE |  | 25272 | 0 | 4676 |
| MODINE MFG CO | COM | 607828100 |  | 1138395 | 57321 | SH |  | SOLE |  | 57321 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2773518 | 8399 | SH |  | SOLE |  | 6842 | 0 | 1557 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 115335 | 1500 | SH |  | SOLE |  | 1000 | 0 | 500 |
| MOVADO GROUP INC | COM | 624580106 |  | 414864 | 12864 | SH |  | SOLE |  | 8383 | 0 | 4481 |
| MURPHY OIL CORP | COM | 626717102 |  | 149847 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| MURPHY USA ORD | COM | 626755102 |  | 3173338 | 11352 | SH |  | SOLE |  | 9566 | 0 | 1786 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 291403 | 166516 | SH |  | SOLE |  | 166516 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM | Y62267409 |  | 3696964 | 142410 | SH |  | SOLE |  | 142410 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 249309 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| NETGEAR INC | COM | 64111Q104 |  | 483591 | 26703 | SH |  | SOLE |  | 26703 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2058907 | 17238 | SH |  | SOLE |  | 16438 | 0 | 800 |
| NEW RELIC INC | COM | 64829B100 |  | 1132613 | 20064 | SH |  | SOLE |  | 18064 | 0 | 2000 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 4139168 | 220403 | SH |  | SOLE |  | 203516 | 0 | 16887 |
| NMI HOLDINGS CL A ORD | COM | 629209305 |  | 2803923 | 134159 | SH |  | SOLE |  | 129505 | 0 | 4654 |
| NORTHEAST BANK | COM | 66405S100 |  | 1630112 | 38720 | SH |  | SOLE |  | 37498 | 0 | 1222 |
| NRG ENERGY INC | COM | 629377508 |  | 2698177 | 84795 | SH |  | SOLE |  | 72571 | 0 | 12224 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 3481650 | 90503 | SH |  | SOLE |  | 76830 | 0 | 13673 |
| OFG BANCORP ORD | COM | 67103X102 |  | 463807 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 957791 | 34268 | SH |  | SOLE |  | 30329 | 0 | 3939 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1099084 | 17622 | SH |  | SOLE |  | 12621 | 0 | 5001 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 939795 | 42295 | SH |  | SOLE |  | 37943 | 0 | 4352 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 1859469 | 199300 | SH |  | SOLE |  | 199300 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 1379119 | 123577 | SH |  | SOLE |  | 123577 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 782553 | 33789 | SH |  | SOLE |  | 33789 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 145893 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 8332019 | 97679 | SH |  | SOLE |  | 31035 | 0 | 66644 |
| PAR PETROLEUM ORD | COM | 69888T207 |  | 272699 | 11729 | SH |  | SOLE |  | 9194 | 0 | 2535 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 4299372 | 723800 | SH |  | SOLE |  | 0 | 0 | 723800 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 90405 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 67797 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| PBF ENERGY CL A ORD | COM | 69318G106 |  | 155494 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| PC-TEL INC | COM | 69325Q105 |  | 175879 | 40902 | SH |  | SOLE |  | 26327 | 0 | 14575 |
| PCB BANCORP | COM | 69320M109 |  | 779740 | 44078 | SH |  | SOLE |  | 44078 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 436044 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1511281 | 40604 | SH |  | SOLE |  | 40604 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 90294 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| PEREGRINE PHARMACEUTICALS ORD | COM | 05368M106 |  | 583008 | 42339 | SH |  | SOLE |  | 42339 | 0 | 0 |
| PERFORMANCE FOOD GROUP ORD | COM | 71377A103 |  | 187549 | 3212 | SH |  | SOLE |  | 1400 | 0 | 1812 |
| PERKINELMER INC | COM | 714046109 |  | 2203557 | 15715 | SH |  | SOLE |  | 12999 | 0 | 2716 |
| PFIZER INC | COM | 717081103 |  | 9549343 | 186365 | SH |  | SOLE |  | 2544 | 0 | 183821 |
| PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 |  | 646550 | 48214 | SH |  | SOLE |  | 44034 | 0 | 4180 |
| PIONEER NAT RES CO | COM | 723787107 |  | 92041 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| PLAYA HOTELS  RESORTS NV | COM | N70544106 |  | 2951488 | 451989 | SH |  | SOLE |  | 410132 | 0 | 41857 |
| PREFERRED BANK LOS ANGELES | COM | 740367404 |  | 126854 | 1700 | SH |  | SOLE |  | 1100 | 0 | 600 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 498924 | 15729 | SH |  | SOLE |  | 11479 | 0 | 4250 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 5287 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2547826 | 50502 | SH |  | SOLE |  | 50502 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 10896 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 540965 | 56175 | SH |  | SOLE |  | 56175 | 0 | 0 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 389429 | 53493 | SH |  | SOLE |  | 46492 | 0 | 7001 |
| PTC INC | COM | 69370C100 |  | 127122 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6632446 | 145672 | SH |  | SOLE |  | 33020 | 0 | 112652 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 2375272 | 561530 | SH |  | SOLE |  | 499196 | 0 | 62334 |
| PURE STORAGE INC | COM | 74624M102 |  | 4235359 | 158272 | SH |  | SOLE |  | 141314 | 0 | 16958 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 901165 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3885829 | 35345 | SH |  | SOLE |  | 842 | 0 | 34503 |
| QUALYS ORD | COM | 74758T303 |  | 542857 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 396419 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 46266C105 |  | 5118562 | 24982 | SH |  | SOLE |  | 0 | 0 | 24982 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 307258 | 60365 | SH |  | SOLE |  | 44852 | 0 | 15513 |
| RANGE RES CORP | COM | 75281A109 |  | 535378 | 21398 | SH |  | SOLE |  | 21398 | 0 | 0 |
| RBB BANCORP ORD | COM | 74930B105 |  | 1120500 | 53741 | SH |  | SOLE |  | 53741 | 0 | 0 |
| RE MAX HOLDINGS CL A ORD | COM | 75524W108 |  | 2647 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 251113 | 4918 | SH |  | SOLE |  | 3993 | 0 | 925 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 753236 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 91148 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 110409 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| REINSURANCE GROUP AMER INC | COM | 759351604 |  | 1495213 | 10523 | SH |  | SOLE |  | 7823 | 0 | 2700 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 7299986 | 36060 | SH |  | SOLE |  | 5906 | 0 | 30154 |
| REPLIGEN CORP | COM | 759916109 |  | 1354 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1674014 | 91078 | SH |  | SOLE |  | 82914 | 0 | 8164 |
| Ring Energy Inc | COM | 76680V108 |  | 1806048 | 734166 | SH |  | SOLE |  | 669522 | 0 | 64644 |
| RINGCENTRAL INC | COM | 76680R206 |  | 3336025 | 94238 | SH |  | SOLE |  | 83209 | 0 | 11029 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 123709 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| RMR GROUP CL A ORD | COM | 74967R106 |  | 383155 | 13563 | SH |  | SOLE |  | 9099 | 0 | 4464 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 3264 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 3982973 | 131625 | SH |  | SOLE |  | 131625 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1828 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 451245 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 3781 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SAPIENS INTERNATIONAL CORP NV | COM | G7T16G103 |  | 106278 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| SCHNITZER STL INDS | COM | 806882106 |  | 392167 | 12795 | SH |  | SOLE |  | 9588 | 0 | 3207 |
| SCIENCE APPLICATIONS INTERNATIAL ORD | COM | 808625107 |  | 1576759 | 14214 | SH |  | SOLE |  | 11940 | 0 | 2274 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 165307 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 45445 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| SIERRA BANCORP ORD | COM | 82620P102 |  | 292963 | 13793 | SH |  | SOLE |  | 8813 | 0 | 4980 |
| SIGA TECHNOLOGIES ORD | COM | 826917106 |  | 1022252 | 138893 | SH |  | SOLE |  | 138893 | 0 | 0 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | COM | 828359109 |  | 1241110 | 66122 | SH |  | SOLE |  | 66122 | 0 | 0 |
| SITE Centers Corp | COM | 82981J109 |  | 1254289 | 91822 | SH |  | SOLE |  | 91822 | 0 | 0 |
| SITIO ROYALTIES CORP | COM | 82983N108 |  | 412728 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1407480 | 40410 | SH |  | SOLE |  | 40410 | 0 | 0 |
| SMART GLOBAL HOLDINGS ORD | COM | G8232Y101 |  | 1199655 | 80622 | SH |  | SOLE |  | 76430 | 0 | 4192 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1048205 | 38075 | SH |  | SOLE |  | 33201 | 0 | 4874 |
| SPARTANNASH CO | COM | 847215100 |  | 355320 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| SPROUTS FARMERS MARKET ORD | COM | 85208M102 |  | 1399096 | 43222 | SH |  | SOLE |  | 43222 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 7834 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 3495 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2577521 | 26381 | SH |  | SOLE |  | 26381 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1086762 | 33133 | SH |  | SOLE |  | 24495 | 0 | 8638 |
| STEWART INFORMATION SVCS CORP | COM | 860372101 |  | 554080 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 412677 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 89308 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6108337 | 19131 | SH |  | SOLE |  | 1918 | 0 | 17213 |
| TACTILE SYSTEMS TECHNOLOGY ORD | COM | 87357P100 |  | 732573 | 63813 | SH |  | SOLE |  | 53709 | 0 | 10104 |
| Talos Energy Inc | COM | 87484T108 |  | 2115674 | 112059 | SH |  | SOLE |  | 98279 | 0 | 13780 |
| TAPESTRY INC | COM | 876030107 |  | 5712 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TAYLOR MORRISON HOME CL A ORD | COM | 87724P106 |  | 15162132 | 499576 | SH |  | SOLE |  | 77696 | 0 | 421880 |
| TE CONNECTIVITY ORD | COM | H84989104 |  | 95628 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| TENNANT CO | COM | 880345103 |  | 257609 | 4184 | SH |  | SOLE |  | 2674 | 0 | 1510 |
| TERADATA CORP DEL | COM | 88076W103 |  | 329767 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1282 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 95948 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| TIMKENSTEEL CORP | COM | 887399103 |  | 343577 | 18909 | SH |  | SOLE |  | 18909 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 3568191 | 89811 | SH |  | SOLE |  | 81572 | 0 | 8239 |
| TOLL BROTHERS INC | COM | 889478103 |  | 95597 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| Townsquare Media Inc | COM | 892231101 |  | 709079 | 97804 | SH |  | SOLE |  | 88872 | 0 | 8932 |
| TRAVELCENTERS OF AMERICA INC | COM | 89421B109 |  | 249559 | 5573 | SH |  | SOLE |  | 3828 | 0 | 1745 |
| Tri Pointe Homes Inc | COM | 87265H109 |  | 1323069 | 71171 | SH |  | SOLE |  | 71171 | 0 | 0 |
| TRINET GROUP ORD | COM | 896288107 |  | 3296978 | 48628 | SH |  | SOLE |  | 42058 | 0 | 6570 |
| TRUEBLUE ORD | COM | 89785X101 |  | 997268 | 50933 | SH |  | SOLE |  | 46618 | 0 | 4315 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 1913105 | 50894 | SH |  | SOLE |  | 45587 | 0 | 5307 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 883 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 8851514 | 142193 | SH |  | SOLE |  | 0 | 0 | 142193 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 506927 | 4300 | SH |  | SOLE |  | 3800 | 0 | 500 |
| ULTA SALON COSMETCS  FRAG INC | COM | 90384S303 |  | 128994 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| UMB FINL CORP | COM | 902788108 |  | 1852975 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 4733316 | 27228 | SH |  | SOLE |  | 0 | 0 | 27228 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 14375306 | 51693 | SH |  | SOLE |  | 11768 | 0 | 39925 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6542421 | 12340 | SH |  | SOLE |  | 2892 | 0 | 9448 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 379491 | 18236 | SH |  | SOLE |  | 18236 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS INC | COM | 91388P105 |  | 2558461 | 76509 | SH |  | SOLE |  | 70565 | 0 | 5944 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 |  | 336719 | 50107 | SH |  | SOLE |  | 45496 | 0 | 4611 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 126655 | 14279 | SH |  | SOLE |  | 9115 | 0 | 5164 |
| URSTADT BIDDLE PPTYS INS | COM | 917286205 |  | 1267395 | 66881 | SH |  | SOLE |  | 60771 | 0 | 6110 |
| US SILICA HOLDINGS INC | COM | 90346E103 |  | 403013 | 32241 | SH |  | SOLE |  | 29107 | 0 | 3134 |
| UTAH MEDICAL PRODUCTS ORD | COM | 917488108 |  | 976146 | 9710 | SH |  | SOLE |  | 8492 | 0 | 1218 |
| V2X INC | COM | 92242T101 |  | 1502419 | 36387 | SH |  | SOLE |  | 36387 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 1386039 | 303956 | SH |  | SOLE |  | 303956 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 121659 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| VALHI INC | COM | 918905209 |  | 89672 | 4076 | SH |  | SOLE |  | 2603 | 0 | 1473 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 745230 | 100843 | SH |  | SOLE |  | 100843 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1902597 | 93724 | SH |  | SOLE |  | 84679 | 0 | 9045 |
| VEEVA SYSTEMS CL A ORD | COM | 922475108 |  | 253205 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| VENTAS INC | COM | 92276F100 |  | 117130 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VERACYTE INC | COM | 92337F107 |  | 151872 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 260191 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| VIRTU FINANCIAL CL A ORD | COM | 928254101 |  | 2429 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 175359 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| VISTA ENERGY SAB DE CV | COM | 92837L109 |  | 231909 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 102623 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 711472 | 127504 | SH |  | SOLE |  | 127504 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1288629 | 57019 | SH |  | SOLE |  | 50519 | 0 | 6500 |
| WATERS CORP | COM | 941848103 |  | 380606 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| WATERSTONE FINANCIAL ORD | COM | 94188P101 |  | 756802 | 43898 | SH |  | SOLE |  | 43898 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 88030 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1441968 | 24436 | SH |  | SOLE |  | 24436 | 0 | 0 |
| WESTERN NEW ENGLAND BANCORP INC | COM | 958892101 |  | 198897 | 21025 | SH |  | SOLE |  | 13850 | 0 | 7175 |
| WEYERHAEUSER CO | COM | 962166104 |  | 4420848 | 142608 | SH |  | SOLE |  | 0 | 0 | 142608 |
| WHITESTONE REIT | COM | 966084204 |  | 927609 | 96225 | SH |  | SOLE |  | 96225 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 614018 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | COM | 971378104 |  | 84603 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 8535134 | 161957 | SH |  | SOLE |  | 66212 | 0 | 95745 |
| WORKIVA INC | COM | 98139A105 |  | 9069 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM | 98422X101 |  | 268625 | 11715 | SH |  | SOLE |  | 8864 | 0 | 2851 |
| YALLA GROUP LTD | COM | 98459U103 |  | 1420097 | 405742 | SH |  | SOLE |  | 405742 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 1618911 | 59214 | SH |  | SOLE |  | 59214 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 115026 | 17615 | SH |  | SOLE |  | 17615 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | COM | 984245100 |  | 10271773 | 1117712 | SH |  | SOLE |  | 1117712 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 1530 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ZIPRECRUITER INC | COM | 98980B103 |  | 755533 | 46013 | SH |  | SOLE |  | 46013 | 0 | 0 |
| ZOETIS CL A ORD | COM | 98978V103 |  | 9233 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |

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