# EDGAR Filing Document

**Accession Number:** 0000921531
**File Stem:** 0000921531-26-000002
**Filing Date:** 2026-2
**Character Count:** 42471
**Document Hash:** c3000a7f97031d7df7d369ccb29a1074
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000921531-26-000002.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0000921531-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260211

**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:** 26617585

**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:** 12-31-2025

**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  02-10-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 400

**Form 13F Information Table Value Total:** $653276669

      (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 |  | 513705 | 260764 | SH |  | SOLE |  | 238789 | 0 | 21975 |
| A10 NETWORKS ORD | COM | 002121101 |  | 1155210 | 65303 | SH |  | SOLE |  | 65303 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1396005 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 201287 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 4141739 | 362992 | SH |  | SOLE |  | 332434 | 0 | 30558 |
| ACCURAY INC | COM | 004397105 |  | 20652 | 25045 | SH |  | SOLE |  | 25045 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1211175 | 3364 | SH |  | SOLE |  | 2907 | 0 | 457 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1841953 | 17152 | SH |  | SOLE |  | 15252 | 0 | 1900 |
| ADMA BIOLOGICS ORD | COM | 000899104 |  | 215396 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 69998 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION ORD | COM | 00737L103 |  | 316722 | 3061 | SH |  | SOLE |  | 763 | 0 | 2298 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 927701 | 106755 | SH |  | SOLE |  | 99262 | 0 | 7493 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 230935 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 166909 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| ALARMCOM HOLDINGS ORD | COM | 011642105 |  | 533465 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 1694469 | 60560 | SH |  | SOLE |  | 60560 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 8272016 | 72081 | SH |  | SOLE |  | 65897 | 0 | 6184 |
| ALLEGION ORD | COM | G0176J109 |  | 129764 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES ORD | COM | 019330109 |  | 2248470 | 41832 | SH |  | SOLE |  | 35349 | 0 | 6483 |
| ALLSTATE CORP | COM | 020002101 |  | 598848 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 133213 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ALPHABET CL A ORD | COM | 02079K305 |  | 294220 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 737430 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 |  | 1236528 | 73955 | SH |  | SOLE |  | 69215 | 0 | 4740 |
| AMALGAMATED BANK | COM | 022671101 |  | 3425512 | 106947 | SH |  | SOLE |  | 97180 | 0 | 9767 |
| AMERICAN ASSETS REIT | COM | 024013104 |  | 603129 | 31861 | SH |  | SOLE |  | 31861 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 |  | 1300018 | 34392 | SH |  | SOLE |  | 31513 | 0 | 2879 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 622598 | 21633 | SH |  | SOLE |  | 17613 | 0 | 4020 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 174071 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| AMGEN INC | COM | 031162100 |  | 404228 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1237143 | 86878 | SH |  | SOLE |  | 86878 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 1719963 | 136505 | SH |  | SOLE |  | 136505 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1337350 | 104155 | SH |  | SOLE |  | 104155 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 199129 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ANI PHARMACEUTICALS ORD | COM | 00182C103 |  | 4370197 | 55361 | SH |  | SOLE |  | 52985 | 0 | 2376 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 841836 | 87600 | SH |  | SOLE |  | 87600 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 106225 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1155427 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 |  | 5986570 | 815609 | SH |  | SOLE |  | 815609 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1993176 | 188213 | SH |  | SOLE |  | 182116 | 0 | 6097 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1792035 | 128094 | SH |  | SOLE |  | 118136 | 0 | 9958 |
| ARMADA HOFFLER PROPERTIES REIT | COM | 04208T108 |  | 1305047 | 197137 | SH |  | SOLE |  | 197137 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 363090 | 1900 | SH |  | SOLE |  | 1000 | 0 | 900 |
| ARTISAN PARTNERS ASSET MGMT CL A ORD | COM | 04316A108 |  | 1548 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 131978 | 11128 | SH |  | SOLE |  | 4845 | 0 | 6283 |
| ASANA INC | COM | 04342Y104 |  | 546385 | 39853 | SH |  | SOLE |  | 39853 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6146010 | 25518 | SH |  | SOLE |  | 23876 | 0 | 1642 |
| ASTRONICS CORP | COM | 046433108 |  | 1171042 | 21590 | SH |  | SOLE |  | 19817 | 0 | 1773 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513206 |  | 1396982 | 77224 | SH |  | SOLE |  | 71337 | 0 | 5887 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 194691 | 2908 | SH |  | SOLE |  | 1720 | 0 | 1188 |
| ATOUR LIFESTYLE HOLDINGS LTD | COM | 04965M106 |  | 539622 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| ATRENEW INC | COM | 00138L108 |  | 258402 | 48755 | SH |  | SOLE |  | 48755 | 0 | 0 |
| ATRICURE ORD | COM | 04963C209 |  | 177862 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 185754 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 368532 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 133063 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| AXALTA COATING SYSTEMS ORD | COM | G0750C108 |  | 1020414 | 31582 | SH |  | SOLE |  | 18082 | 0 | 13500 |
| AXCELIS TECHNOLOGIES ORD | COM | 054540208 |  | 4498799 | 55997 | SH |  | SOLE |  | 51103 | 0 | 4894 |
| AXIS CAPITAL HOLDINGS | COM | G0692U109 |  | 798677 | 7458 | SH |  | SOLE |  | 5553 | 0 | 1905 |
| AXOGEN ORD | COM | 05463X106 |  | 1914607 | 58497 | SH |  | SOLE |  | 58497 | 0 | 0 |
| BACKBLAZE INC | COM | 05637B105 |  | 65897 | 14141 | SH |  | SOLE |  | 6160 | 0 | 7981 |
| BANDWIDTH INC | COM | 05988J103 |  | 943732 | 61083 | SH |  | SOLE |  | 52165 | 0 | 8918 |
| BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 |  | 6496478 | 130399 | SH |  | SOLE |  | 130399 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 132939 | 3244 | SH |  | SOLE |  | 1444 | 0 | 1800 |
| BELDEN INC | COM | 077454106 |  | 686013 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 518170 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| BIOTE CORP | COM | 090683103 |  | 708240 | 272400 | SH |  | SOLE |  | 255700 | 0 | 16700 |
| BIOVENTUS INC | COM | 09075A108 |  | 573743 | 77116 | SH |  | SOLE |  | 77116 | 0 | 0 |
| BK TECHNOLOGIES CORP | COM | 05587G203 |  | 246147 | 3300 | SH |  | SOLE |  | 1400 | 0 | 1900 |
| BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 |  | 741821 | 305276 | SH |  | SOLE |  | 278718 | 0 | 26558 |
| BLOCK INC | COM | 852234103 |  | 604296 | 9284 | SH |  | SOLE |  | 2300 | 0 | 6984 |
| BLUE BIRD CORP | COM | 095306106 |  | 9296741 | 197803 | SH |  | SOLE |  | 191164 | 0 | 6639 |
| BORGWARNER INC | COM | 099724106 |  | 1717417 | 38114 | SH |  | SOLE |  | 24091 | 0 | 14023 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 583166 | 17661 | SH |  | SOLE |  | 17661 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 114974 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 139879 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1435 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 179881 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC. ORD | COM | 11120U105 |  | 419520 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 78540 | 22000 | SH |  | SOLE |  | 9600 | 0 | 12400 |
| BYLINE BANCORP INC | COM | 124411109 |  | 119369 | 4095 | SH |  | SOLE |  | 1692 | 0 | 2403 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 |  | 4275733 | 163383 | SH |  | SOLE |  | 159683 | 0 | 3700 |
| CALIX INC | COM | 13100M509 |  | 458374 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1255764 | 28948 | SH |  | SOLE |  | 26922 | 0 | 2026 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 124092 | 2915 | SH |  | SOLE |  | 1271 | 0 | 1644 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1113810 | 5420 | SH |  | SOLE |  | 3700 | 0 | 1720 |
| CAREDX ORD | COM | 14167L103 |  | 1503338 | 79795 | SH |  | SOLE |  | 74832 | 0 | 4963 |
| CARGURUS INC | COM | 141788109 |  | 406280 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2096834 | 6660 | SH |  | SOLE |  | 6021 | 0 | 639 |
| CARS.COM ORD WI | COM | 14575E105 |  | 1586488 | 130040 | SH |  | SOLE |  | 126040 | 0 | 4000 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 146225 | 3759 | SH |  | SOLE |  | 1637 | 0 | 2122 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 6820135 | 292208 | SH |  | SOLE |  | 277113 | 0 | 15095 |
| CENCORA INC | COM | 03073E105 |  | 1162873 | 3443 | SH |  | SOLE |  | 1043 | 0 | 2400 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 734472 | 23571 | SH |  | SOLE |  | 23571 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1841 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 1075524 | 522099 | SH |  | SOLE |  | 476723 | 0 | 45376 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 272815 | 40061 | SH |  | SOLE |  | 40061 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 151997 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 8517425 | 71877 | SH |  | SOLE |  | 66726 | 0 | 5151 |
| CISCO SYS INC | COM | 17275R102 |  | 1543681 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| CNB FINANCIAL ORD | COM | 126128107 |  | 4189372 | 160083 | SH |  | SOLE |  | 147174 | 0 | 12909 |
| COEUR D ALENE MINES CORP IDAHO | COM | 192108504 |  | 245394 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 356900 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 |  | 2451817 | 52955 | SH |  | SOLE |  | 48055 | 0 | 4900 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 919352 | 51591 | SH |  | SOLE |  | 47356 | 0 | 4235 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4447127 | 4765 | SH |  | SOLE |  | 4559 | 0 | 206 |
| COMMUNICATIONS INC | COM | 98980L101 |  | 442668 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 214305 | 3793 | SH |  | SOLE |  | 1705 | 0 | 2088 |
| CONTANGO ORE INC | COM | 21077F100 |  | 912862 | 34565 | SH |  | SOLE |  | 34565 | 0 | 0 |
| COPA HOLDINGS SA | COM | P31076105 |  | 10527203 | 87283 | SH |  | SOLE |  | 87283 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES ORD | COM | 218683100 |  | 294013 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| COSTAMARE ORD | COM | Y1771G102 |  | 7490381 | 474374 | SH |  | SOLE |  | 474374 | 0 | 0 |
| CRAWFORD  CO | COM | 224633206 |  | 763864 | 67899 | SH |  | SOLE |  | 67899 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 7763063 | 27049 | SH |  | SOLE |  | 27049 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 837671 | 129470 | SH |  | SOLE |  | 118939 | 0 | 10531 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1411802 | 2561 | SH |  | SOLE |  | 1170 | 0 | 1391 |
| DAKTRONICS INC | COM | 234264109 |  | 1927615 | 97502 | SH |  | SOLE |  | 97502 | 0 | 0 |
| DAVE INC | COM | 23834J201 |  | 3349048 | 15126 | SH |  | SOLE |  | 13740 | 0 | 1386 |
| DAVITA INC | COM | 23918K108 |  | 1413990 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 227763 | 2197 | SH |  | SOLE |  | 576 | 0 | 1621 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 350989 | 28746 | SH |  | SOLE |  | 28746 | 0 | 0 |
| DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 |  | 942929 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 179230 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1558483 | 36001 | SH |  | SOLE |  | 34280 | 0 | 1721 |
| DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 |  | 3197985 | 68494 | SH |  | SOLE |  | 68494 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2645205 | 81017 | SH |  | SOLE |  | 72261 | 0 | 8756 |
| DROPBOX INC | COM | 26210C104 |  | 832860 | 29959 | SH |  | SOLE |  | 23525 | 0 | 6434 |
| DUOLINGO INC | COM | 26603R106 |  | 33170 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| DXP ENTERPRISES INC NEW | COM | 233377407 |  | 5041447 | 45919 | SH |  | SOLE |  | 41561 | 0 | 4358 |
| DYCOM INDS INC | COM | 267475101 |  | 220311 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 1154318 | 26634 | SH |  | SOLE |  | 16275 | 0 | 10359 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 179824 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 171779 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| EGAIN COMMUNICATIONS | COM | 28225C806 |  | 217047 | 21093 | SH |  | SOLE |  | 12069 | 0 | 9024 |
| ELASTIC NV | COM | N14506104 |  | 141903 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| ELECTROMED ORD | COM | 285409108 |  | 1022956 | 35129 | SH |  | SOLE |  | 29678 | 0 | 5451 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 505950 | 827 | SH |  | SOLE |  | 576 | 0 | 251 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2982443 | 241298 | SH |  | SOLE |  | 217171 | 0 | 24127 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 6107201 | 112368 | SH |  | SOLE |  | 103809 | 0 | 8559 |
| ENERSYS | COM | 29275Y102 |  | 8491836 | 57866 | SH |  | SOLE |  | 53226 | 0 | 4640 |
| ENHABIT INC | COM | 29332G102 |  | 134879 | 14629 | SH |  | SOLE |  | 9050 | 0 | 5579 |
| ENOVA INTERNATIONAL ORD | COM | 29357K103 |  | 698440 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6620 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 787266 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| EPAM SYSTEMS ORD | COM | 29414B104 |  | 4525594 | 22089 | SH |  | SOLE |  | 20489 | 0 | 1600 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 151623 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| EVENTBRITE INC | COM | 29975E109 |  | 1198029 | 269220 | SH |  | SOLE |  | 269220 | 0 | 0 |
| EVERQUOTE INC | COM | 30041R108 |  | 1349163 | 49969 | SH |  | SOLE |  | 47584 | 0 | 2385 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 522631 | 56318 | SH |  | SOLE |  | 45557 | 0 | 10761 |
| EVERTEC ORD | COM | 30040P103 |  | 761634 | 26182 | SH |  | SOLE |  | 26182 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 11426744 | 260706 | SH |  | SOLE |  | 241506 | 0 | 19200 |
| EXPENSIFY INC | COM | 30219Q106 |  | 32920 | 21801 | SH |  | SOLE |  | 21801 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 94905 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 165722 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 239332 | 2204 | SH |  | SOLE |  | 959 | 0 | 1245 |
| FEDERATED HERMES INC | COM | 314211103 |  | 413071 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 61014 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 196607 | 3254 | SH |  | SOLE |  | 1393 | 0 | 1860 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 924846 | 23714 | SH |  | SOLE |  | 21834 | 0 | 1880 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 33848 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 584689 | 14806 | SH |  | SOLE |  | 13558 | 0 | 1248 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3087202 | 44497 | SH |  | SOLE |  | 35897 | 0 | 8600 |
| FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 |  | 238660 | 6459 | SH |  | SOLE |  | 2817 | 0 | 3642 |
| FOX CORP | COM | 35137L204 |  | 967457 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 634569 | 37817 | SH |  | SOLE |  | 32176 | 0 | 5641 |
| FREIGHTCAR AMERICA INC | COM | 357023100 |  | 85339 | 7709 | SH |  | SOLE |  | 3367 | 0 | 4342 |
| FRESHWORKS INC | COM | 358054104 |  | 613284 | 50064 | SH |  | SOLE |  | 50064 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 5265193 | 91267 | SH |  | SOLE |  | 91267 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 668037 | 2648 | SH |  | SOLE |  | 739 | 0 | 1909 |
| GEN DIGITAL INC | COM | 668771108 |  | 774507 | 28485 | SH |  | SOLE |  | 22777 | 0 | 5708 |
| GENPACT LIMITED | COM | G3922B107 |  | 6149699 | 131460 | SH |  | SOLE |  | 118475 | 0 | 12985 |
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 |  | 2159418 | 54975 | SH |  | SOLE |  | 48859 | 0 | 6116 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1513630 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A303 |  | 461293 | 13672 | SH |  | SOLE |  | 11692 | 0 | 1980 |
| GLOBANT ORD | COM | L44385109 |  | 540806 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| GLOBUS MEDICAL CL A ORD | COM | 379577208 |  | 173310 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| GODADDY CL A ORD | COM | 380237107 |  | 868560 | 7000 | SH |  | SOLE |  | 3900 | 0 | 3100 |
| GOLD.COM INC | COM | 00181T107 |  | 1087795 | 31947 | SH |  | SOLE |  | 29100 | 0 | 2847 |
| GORMAN RUPP CO | COM | 383082104 |  | 182119 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 849282 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| GUARDIAN PHARMACY SERVICES INC | COM | 40145W101 |  | 1334612 | 44354 | SH |  | SOLE |  | 41528 | 0 | 2826 |
| HACKETT GROUP INC | COM | 404609109 |  | 1509959 | 76921 | SH |  | SOLE |  | 76921 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 2645 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HAGERTY INC | COM | 405166109 |  | 125583 | 9344 | SH |  | SOLE |  | 4079 | 0 | 5265 |
| HALOZYME THERAPEUTICS ORD | COM | 40637H109 |  | 2140678 | 31808 | SH |  | SOLE |  | 26008 | 0 | 5800 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 621784 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| HARMONIC INC | COM | 413160102 |  | 840393 | 84974 | SH |  | SOLE |  | 77122 | 0 | 7852 |
| HARMONY BIOSCIENCES HOLDINGS INC | COM | 413197104 |  | 119856 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2576309 | 18696 | SH |  | SOLE |  | 13602 | 0 | 5094 |
| HBT FINANCIAL INC | COM | 404111106 |  | 252115 | 9753 | SH |  | SOLE |  | 6334 | 0 | 3419 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 1899653 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| HCI GROUP ORD | COM | 40416E103 |  | 796664 | 4156 | SH |  | SOLE |  | 3656 | 0 | 500 |
| HEALTHSOUTH CORP | COM | 29261A100 |  | 1267205 | 11939 | SH |  | SOLE |  | 6901 | 0 | 5038 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1683833 | 72988 | SH |  | SOLE |  | 72988 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 251274 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1930821 | 10581 | SH |  | SOLE |  | 7648 | 0 | 2933 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 66139 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 645645 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS ORD | COM | 42727J102 |  | 173044 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 |  | 135936 | 14938 | SH |  | SOLE |  | 6504 | 0 | 8434 |
| HOME BANCORP INC | COM | 43689E107 |  | 1636723 | 28317 | SH |  | SOLE |  | 25821 | 0 | 2496 |
| HOME BANCSHARES INC/AR | COM | 436893200 |  | 132955 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| HOMETRUST BANCSHARES ORD | COM | 437872104 |  | 767338 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5144732 | 290171 | SH |  | SOLE |  | 257874 | 0 | 32297 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 1710266 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 997832 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 584070 | 33664 | SH |  | SOLE |  | 0 | 0 | 33664 |
| HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 |  | 184998 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| IBEX HOLDINGS LTD | COM | G4690M101 |  | 7933231 | 207785 | SH |  | SOLE |  | 196745 | 0 | 11040 |
| IES HOLDINGS INC | COM | 44951W106 |  | 176615 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| IHS HOLDING LTD | COM | G4701H109 |  | 2111 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1902903 | 19266 | SH |  | SOLE |  | 12782 | 0 | 6484 |
| INDEPENDENT BANK ORD | COM | 453838609 |  | 950787 | 29228 | SH |  | SOLE |  | 29228 | 0 | 0 |
| INDIVIOR PLC | COM | 45579U109 |  | 1086446 | 30280 | SH |  | SOLE |  | 30280 | 0 | 0 |
| INFUSYSTEM HOLDINGS ORD | COM | 45685K102 |  | 717250 | 79961 | SH |  | SOLE |  | 73005 | 0 | 6956 |
| INSULET CORP | COM | 45784P101 |  | 142120 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTERCORP FINANCIAL SERVICES INC | COM | P5626F128 |  | 18195526 | 429545 | SH |  | SOLE |  | 316125 | 0 | 113420 |
| INTERFACE INC | COM | 458665304 |  | 5611529 | 200986 | SH |  | SOLE |  | 186046 | 0 | 14940 |
| INTEST CORP | COM | 461147100 |  | 120902 | 16185 | SH |  | SOLE |  | 7050 | 0 | 9135 |
| IRADIMED ORD | COM | 46266A109 |  | 1512315 | 15546 | SH |  | SOLE |  | 15546 | 0 | 0 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 |  | 4675595 | 86505 | SH |  | SOLE |  | 71808 | 0 | 14697 |
| ITRON INC | COM | 465741106 |  | 4934023 | 53134 | SH |  | SOLE |  | 49451 | 0 | 3683 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 780470 | 4591 | SH |  | SOLE |  | 2901 | 0 | 1690 |
| JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 |  | 229800 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 375837 | 1117 | SH |  | SOLE |  | 567 | 0 | 550 |
| KALTURA INC | COM | 483467106 |  | 1199404 | 731344 | SH |  | SOLE |  | 634368 | 0 | 96976 |
| KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 |  | 622981 | 3066 | SH |  | SOLE |  | 2280 | 0 | 786 |
| KFORCE INC | COM | 493732101 |  | 1194501 | 38632 | SH |  | SOLE |  | 38632 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 133785 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| KIMBALL ELECTRONICS ORD | COM | 49428J109 |  | 3806138 | 136813 | SH |  | SOLE |  | 125913 | 0 | 10900 |
| KINIKSA PHARMACEUTICALS INTL PLC | COM | G52694109 |  | 3852585 | 93396 | SH |  | SOLE |  | 87896 | 0 | 5500 |
| KLA-TENCOR CORP | COM | 482480100 |  | 1058335 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 736305 | 27190 | SH |  | SOLE |  | 27190 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 151106 | 26008 | SH |  | SOLE |  | 11324 | 0 | 14684 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4608804 | 101159 | SH |  | SOLE |  | 101159 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 163518 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| LAM RESEARCH CORP | COM | 512807306 |  | 280222 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| LAMAR ADVERTISING CO | COM | 512816109 |  | 186832 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| LANTRONIX ORD | COM | 516548203 |  | 76121 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 274714 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| LCI INDUSTRIES ORD | COM | 50189K103 |  | 621139 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| LEIDOS HOLDINGS ORD | COM | 525327102 |  | 523160 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| LEVI STRAUSS  CO | COM | 52736R102 |  | 3390824 | 163492 | SH |  | SOLE |  | 163492 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 101296 | 3342 | SH |  | SOLE |  | 1458 | 0 | 1884 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 541524 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 122369 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| LSI INDS INC | COM | 50216C108 |  | 3551332 | 193850 | SH |  | SOLE |  | 180396 | 0 | 13454 |
| LUXFER HOLDINGS ORD | COM | G5698W116 |  | 104181 | 7700 | SH |  | SOLE |  | 3400 | 0 | 4300 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 3949388 | 22788 | SH |  | SOLE |  | 22788 | 0 | 0 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 8270646 | 215606 | SH |  | SOLE |  | 211749 | 0 | 3857 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 298700 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 644502 | 2965 | SH |  | SOLE |  | 1965 | 0 | 1000 |
| MEDIAALPHA INC | COM | 58450V104 |  | 1039017 | 80233 | SH |  | SOLE |  | 74025 | 0 | 6208 |
| MEDNAX INC | COM | 58502B106 |  | 209708 | 9804 | SH |  | SOLE |  | 4280 | 0 | 5524 |
| MEDPACE HOLDINGS ORD | COM | 58506Q109 |  | 7745715 | 13791 | SH |  | SOLE |  | 12687 | 0 | 1104 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 3022430 | 32133 | SH |  | SOLE |  | 32133 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 110792 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 109575 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| MILLICOM INTERNATIONAL CELLULAR SA | COM | L6388F110 |  | 188052 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| MIMEDX GROUP ORD | COM | 602496101 |  | 1599311 | 236235 | SH |  | SOLE |  | 201696 | 0 | 34539 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 178201 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| MITEK SYSTEMS ORD | COM | 606710200 |  | 162365 | 15390 | SH |  | SOLE |  | 8890 | 0 | 6500 |
| MKS INC | COM | 55306N104 |  | 5802977 | 36314 | SH |  | SOLE |  | 35514 | 0 | 800 |
| MODIV INDUSTRIAL INC | COM | 60784B101 |  | 168291 | 11695 | SH |  | SOLE |  | 8065 | 0 | 3630 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 63928 | 668 | SH |  | SOLE |  | 321 | 0 | 347 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 245624 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| MUELLER WATER PRODUCTS SER A ORD | COM | 624758108 |  | 5156577 | 216481 | SH |  | SOLE |  | 216481 | 0 | 0 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 9563704 | 250950 | SH |  | SOLE |  | 250950 | 0 | 0 |
| NERDWALLET INC | COM | 64082B102 |  | 386040 | 28490 | SH |  | SOLE |  | 21765 | 0 | 6725 |
| NETAPP INC | COM | 64110D104 |  | 1076897 | 10056 | SH |  | SOLE |  | 5300 | 0 | 4756 |
| NETGEAR INC | COM | 64111Q104 |  | 709236 | 28913 | SH |  | SOLE |  | 26946 | 0 | 1967 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4185971 | 29514 | SH |  | SOLE |  | 28457 | 0 | 1057 |
| NEW YORK TIMES CO | COM | 650111107 |  | 708501 | 10206 | SH |  | SOLE |  | 7600 | 0 | 2606 |
| NEWMARK GROUP CL A ORD | COM | 65158N102 |  | 2365887 | 136441 | SH |  | SOLE |  | 136441 | 0 | 0 |
| NEXTPOWER INC -CL A | COM | 65290E101 |  | 5430699 | 62343 | SH |  | SOLE |  | 52959 | 0 | 9384 |
| NNN REIT INC | COM | 637417106 |  | 121149 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| NORTHEAST BANK | COM | 66405S100 |  | 3672782 | 35339 | SH |  | SOLE |  | 35339 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP INC | COM | 664121100 |  | 682980 | 30207 | SH |  | SOLE |  | 27560 | 0 | 2647 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 193189 | 7260 | SH |  | SOLE |  | 3260 | 0 | 4000 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 3474628 | 34075 | SH |  | SOLE |  | 31882 | 0 | 2193 |
| OCEANEERING INTL INC | COM | 675232102 |  | 175010 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 486144 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 678964 | 33463 | SH |  | SOLE |  | 30441 | 0 | 3022 |
| ONESPAN INC | COM | 68287N100 |  | 507886 | 39555 | SH |  | SOLE |  | 39555 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 2584858 | 220363 | SH |  | SOLE |  | 204467 | 0 | 15896 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 544341 | 102900 | SH |  | SOLE |  | 91000 | 0 | 11900 |
| OPPFI INC | COM | 68386H103 |  | 3498253 | 334441 | SH |  | SOLE |  | 313988 | 0 | 20453 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 828 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 |  | 134585 | 4714 | SH |  | SOLE |  | 2056 | 0 | 2658 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 122004 | 12274 | SH |  | SOLE |  | 5355 | 0 | 6919 |
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 |  | 2907315 | 139106 | SH |  | SOLE |  | 131984 | 0 | 7122 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 |  | 184587 | 19148 | SH |  | SOLE |  | 19148 | 0 | 0 |
| PAR PETROLEUM ORD | COM | 69888T207 |  | 2231636 | 63507 | SH |  | SOLE |  | 57071 | 0 | 6436 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 61344 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| PATRIA INVESTMENTS LTD | COM | G69451105 |  | 4219637 | 265553 | SH |  | SOLE |  | 187632 | 0 | 77921 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 53223 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 2834887 | 89740 | SH |  | SOLE |  | 89740 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 824150 | 14117 | SH |  | SOLE |  | 9979 | 0 | 4138 |
| PEGASYSTEMS INC | COM | 705573103 |  | 292628 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 3147536 | 111813 | SH |  | SOLE |  | 99187 | 0 | 12626 |
| PENTAIR PLC | COM | G7S00T104 |  | 425828 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 839307 | 28616 | SH |  | SOLE |  | 25257 | 0 | 3359 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 697311 | 40307 | SH |  | SOLE |  | 40307 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 |  | 8042002 | 215257 | SH |  | SOLE |  | 202344 | 0 | 12913 |
| PHREESIA INC | COM | 71944F106 |  | 170384 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 |  | 594199 | 10399 | SH |  | SOLE |  | 9299 | 0 | 1100 |
| PRA GROUP INC | COM | 69354N106 |  | 121760 | 6883 | SH |  | SOLE |  | 3003 | 0 | 3880 |
| PREFERRED BANK LOS ANGELES | COM | 740367404 |  | 781880 | 8280 | SH |  | SOLE |  | 7863 | 0 | 417 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 162477 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5836815 | 47018 | SH |  | SOLE |  | 45839 | 0 | 1179 |
| PTC INC | COM | 69370C100 |  | 563395 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| PTC THERAPEUTICS ORD | COM | 69366J200 |  | 551394 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 2693006 | 452606 | SH |  | SOLE |  | 390272 | 0 | 62334 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1512228 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| QIAGEN NV - US | COM | N72482156 |  | 148626 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| QUALCOMM INC | COM | 747525103 |  | 1095575 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 46266C105 |  | 316701 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| RALPH LAUREN CORP | COM | 751212101 |  | 212166 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RAMBUS INC DEL | COM | 750917106 |  | 5430975 | 59103 | SH |  | SOLE |  | 59103 | 0 | 0 |
| RANGER ENERGY SERVICES INC | COM | 75282U104 |  | 150872 | 10792 | SH |  | SOLE |  | 4701 | 0 | 6091 |
| RAYONIER INC | COM | 754907103 |  | 114767 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 497153 | 6960 | SH |  | SOLE |  | 3583 | 0 | 3377 |
| RED VIOLET INC | COM | 75704L104 |  | 4716200 | 82813 | SH |  | SOLE |  | 74713 | 0 | 8100 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 1343191 | 34663 | SH |  | SOLE |  | 27884 | 0 | 6779 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 177638 | 16327 | SH |  | SOLE |  | 9574 | 0 | 6753 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 9330044 | 217839 | SH |  | SOLE |  | 203296 | 0 | 14543 |
| RINGCENTRAL INC | COM | 76680R206 |  | 3304998 | 114439 | SH |  | SOLE |  | 114439 | 0 | 0 |
| RISKIFIED LTD | COM | M8216R109 |  | 735774 | 148043 | SH |  | SOLE |  | 148043 | 0 | 0 |
| RMR GROUP CL A ORD | COM | 74967R106 |  | 618350 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 636129 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 4895 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3947030 | 203141 | SH |  | SOLE |  | 187541 | 0 | 15600 |
| SALESFORCE.COM ORD | COM | 79466L302 |  | 158946 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SIERRA BANCORP ORD | COM | 82620P102 |  | 205459 | 6286 | SH |  | SOLE |  | 2828 | 0 | 3459 |
| SIGA TECHNOLOGIES ORD | COM | 826917106 |  | 80065 | 13104 | SH |  | SOLE |  | 5704 | 0 | 7400 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 175530 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 182738 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | COM | 830940102 |  | 1222807 | 23925 | SH |  | SOLE |  | 19225 | 0 | 4700 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1645859 | 90631 | SH |  | SOLE |  | 90631 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 915214 | 23588 | SH |  | SOLE |  | 23588 | 0 | 0 |
| SPRINKLR INC | COM | 85208T107 |  | 705000 | 90617 | SH |  | SOLE |  | 90617 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4092764 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1262342 | 218021 | SH |  | SOLE |  | 196426 | 0 | 21595 |
| STRATTEC SEC CORP | COM | 863111100 |  | 175122 | 2300 | SH |  | SOLE |  | 1000 | 0 | 1300 |
| SUMMIT HOTEL PROPERTIES REIT | COM | 866082100 |  | 2374466 | 487570 | SH |  | SOLE |  | 487570 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 |  | 107925 | 7500 | SH |  | SOLE |  | 3300 | 0 | 4200 |
| SUPER GROUP SGHC LTD | COM | G8588X103 |  | 1247222 | 104370 | SH |  | SOLE |  | 92508 | 0 | 11862 |
| SYNNEX CORP | COM | 87162W100 |  | 5291702 | 35224 | SH |  | SOLE |  | 31340 | 0 | 3884 |
| SYSCO CORP | COM | 871829107 |  | 133895 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| TABOOLA.COM LTD | COM | M8744T106 |  | 7555375 | 1638910 | SH |  | SOLE |  | 1549533 | 0 | 89377 |
| TACTILE SYSTEMS TECHNOLOGY ORD | COM | 87357P100 |  | 6996018 | 241242 | SH |  | SOLE |  | 221363 | 0 | 19879 |
| TE CONNECTIVITY ORD | COM | G87052109 |  | 153114 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| TECHNIPFMC PLC | COM | G87110105 |  | 986068 | 22129 | SH |  | SOLE |  | 13187 | 0 | 8942 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 9622817 | 48424 | SH |  | SOLE |  | 44419 | 0 | 4005 |
| TENNANT CO | COM | 880345103 |  | 351402 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 83850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 854866 | 23005 | SH |  | SOLE |  | 21705 | 0 | 1300 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 859824 | 22621 | SH |  | SOLE |  | 20972 | 0 | 1649 |
| TOAST INC | COM | 888787108 |  | 4383567 | 123446 | SH |  | SOLE |  | 123446 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4181814 | 30926 | SH |  | SOLE |  | 30926 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 176492 | 44123 | SH |  | SOLE |  | 26597 | 0 | 17526 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 1544915 | 37380 | SH |  | SOLE |  | 35451 | 0 | 1929 |
| TURTLE BEACH ORD | COM | 900450206 |  | 795010 | 56665 | SH |  | SOLE |  | 51730 | 0 | 4935 |
| TUTOR PERINI CORP | COM | 901109108 |  | 6890326 | 102810 | SH |  | SOLE |  | 96507 | 0 | 6303 |
| UDEMY INC | COM | 902685106 |  | 936 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| UIPATH INC | COM | 90364P105 |  | 2566576 | 156594 | SH |  | SOLE |  | 137951 | 0 | 18643 |
| UMH PROPERTIES REIT | COM | 903002103 |  | 560032 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| UNITED COMMUNITY BANKS ORD | COM | 90984P303 |  | 399866 | 12808 | SH |  | SOLE |  | 12808 | 0 | 0 |
| UNITED FIRE GROUP ORD | COM | 910340108 |  | 1561850 | 42967 | SH |  | SOLE |  | 40605 | 0 | 2362 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6781058 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 9710175 | 44538 | SH |  | SOLE |  | 41738 | 0 | 2800 |
| UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 |  | 863309 | 33039 | SH |  | SOLE |  | 33039 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 5344265 | 269640 | SH |  | SOLE |  | 269640 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 103708 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| US FOODS ORD | COM | 912008109 |  | 165704 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 |  | 358066 | 19439 | SH |  | SOLE |  | 14995 | 0 | 4444 |
| V2X INC | COM | 92242T101 |  | 1992712 | 36530 | SH |  | SOLE |  | 35183 | 0 | 1347 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 922587 | 79192 | SH |  | SOLE |  | 72145 | 0 | 7047 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2001 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VEEVA SYSTEMS CL A ORD | COM | 922475108 |  | 523921 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| VERACYTE INC | COM | 92337F107 |  | 242664 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 712844 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| VIANT TECHNOLOGY INC | COM | 92557A101 |  | 1251883 | 103977 | SH |  | SOLE |  | 84277 | 0 | 19700 |
| VICI PROPERTIES INC | COM | 925652109 |  | 523201 | 18606 | SH |  | SOLE |  | 0 | 0 | 18606 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 55844 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 143791 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 701743 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 821912 | 25733 | SH |  | SOLE |  | 23175 | 0 | 2558 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 789141 | 2859 | SH |  | SOLE |  | 2219 | 0 | 640 |
| WEATHERFORD INTERNATIONAL PLC | COM | G48833118 |  | 196198 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| WILLDAN GROUP ORD | COM | 96924N100 |  | 353584 | 3411 | SH |  | SOLE |  | 1490 | 0 | 1921 |
| WISDOMTREE INC | COM | 97717P104 |  | 1246184 | 102230 | SH |  | SOLE |  | 102230 | 0 | 0 |
| WORLD ACCEP CORP DEL | COM | 981419104 |  | 583601 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| XENIA HOTELS AND RESORTS REIT | COM | 984017103 |  | 166810 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 966994 | 123184 | SH |  | SOLE |  | 123184 | 0 | 0 |
| XP INC | COM | G98239109 |  | 5859494 | 357941 | SH |  | SOLE |  | 342519 | 0 | 15422 |
| XYLEM INC | COM | 98419M100 |  | 147347 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| YPF SOCIEDAD ANONIMA | COM | 984245100 |  | 8011031 | 221544 | SH |  | SOLE |  | 221544 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 528942 | 52010 | SH |  | SOLE |  | 36557 | 0 | 15453 |
| ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 |  | 2603301 | 55997 | SH |  | SOLE |  | 43241 | 0 | 12756 |

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