Globeflex Capital L P 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	COM	88025U109	425,845	7,633	SH		SOLE		7,633	0	0
8X8 INC NEW	COM	282914100	2,322,486	558,290	SH		SOLE		497,027	0	61,263
A MARK PRECIOUS METALS ORD	COM	00181T107	3,780,765	109,113	SH		SOLE		102,312	0	6,801
A10 NETWORKS ORD	COM	002121101	1,516,053	97,873	SH		SOLE		87,487	0	10,386
ABBOTT LABS	COM	002824100	680,568	6,721	SH		SOLE		6,721	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	665,354	10,197	SH		SOLE		10,197	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	10,575	37	SH		SOLE		37	0	0
ACCURAY INC	COM	004397105	804,377	270,834	SH		SOLE		245,609	0	25,225
ACI WORLDWIDE INC	COM	004498101	1,549,947	57,448	SH		SOLE		57,448	0	0
ACUITY BRANDS INC	COM	00508Y102	712,647	3,900	SH		SOLE		3,400	0	500
ADDUS HOMECARE CORP	COM	006739106	163,129	1,528	SH		SOLE		1,528	0	0
ADEIA INC	COM	00676P107	1,642,015	185,329	SH		SOLE		185,329	0	0
ADMA BIOLOGICS ORD	COM	000899104	782,229	236,323	SH		SOLE		236,323	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	259,788	3,085	SH		SOLE		3,085	0	0
ADVANCED ENERGY INDS	COM	007973100	2,959,502	30,199	SH		SOLE		30,199	0	0
ADVANSIX ORD	COM	00773T101	2,343,540	61,237	SH		SOLE		57,054	0	4,183
AFFILIATED MANAGERS GROUP	COM	008252108	95,991	674	SH		SOLE		0	0	674
AFYA LTD	COM	G01125106	234,025	20,970	SH		SOLE		20,970	0	0
AGCO CORP	COM	001084102	893,537	6,609	SH		SOLE		2,761	0	3,848
AGILENT TECHNOLOGIES INC	COM	00846U101	647,985	4,684	SH		SOLE		897	0	3,787
ALBERTSONS COS INC	COM	013091103	273,153	13,145	SH		SOLE		13,145	0	0
ALKERMES PLC	COM	G01767105	279,927	9,930	SH		SOLE		9,930	0	0
ALLEGION ORD	COM	G0176J109	86,985	815	SH		SOLE		815	0	0
ALLISON TRANSMISSION HOLDINGS ORD	COM	01973R101	1,428,543	31,577	SH		SOLE		29,177	0	2,400
ALPHABET CL A ORD	COM	02079K305	97,506	940	SH		SOLE		940	0	0
ALPHABET INC	COM	02079K107	244,400	2,350	SH		SOLE		2,350	0	0
ALPINE INCOME PROPERTY TRUST INC	COM	02083X103	451,212	26,810	SH		SOLE		17,122	0	9,688
AMALGAMATED BANK	COM	022671101	667,302	37,722	SH		SOLE		35,466	0	2,256
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	4,632,062	91,979	SH		SOLE		0	0	91,979
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	731,131	134,895	SH		SOLE		125,595	0	9,300
AMERICAN VANGUARD CORP	COM	030371108	1,109,710	50,718	SH		SOLE		43,688	0	7,030
AMERISOURCEBERGEN CORP	COM	03073E105	475,367	2,969	SH		SOLE		0	0	2,969
AMGEN INC	COM	031162100	298,561	1,235	SH		SOLE		1,235	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	3,554,504	42,846	SH		SOLE		38,135	0	4,711
AMNEAL PHARMACEUTICALS INC	COM	03168L105	206,703	148,707	SH		SOLE		148,707	0	0
AMPHASTAR PHARMACEUTICALS ORD	COM	03209R103	3,344,700	89,192	SH		SOLE		79,850	0	9,342
AMPHENOL CORP NEW	COM	032095101	561,008	6,865	SH		SOLE		0	0	6,865
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,186	414	SH		SOLE		414	0	0
APACHE CORP	COM	03743Q108	1,147,754	31,829	SH		SOLE		31,829	0	0
APPFOLIO CL A ORD	COM	03783C100	136,928	1,100	SH		SOLE		1,100	0	0
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	183,632	1,292	SH		SOLE		513	0	779
APPLOVIN CORP	COM	03831W108	94,012	5,969	SH		SOLE		5,969	0	0
ARCBEST CORP	COM	03937C105	822,723	8,902	SH		SOLE		6,739	0	2,163
ARCHER DANIELS MIDLAND CO	COM	039483102	5,372,270	67,440	SH		SOLE		0	0	67,440
ARCOS DORADOS HOLDINGS CL A ORD	COM	G0457F107	8,888,998	1,152,918	SH		SOLE		1,152,918	0	0
ARISTA NETWORKS INC	COM	040413106	156,949	935	SH		SOLE		85	0	850
ARMADA HOFFLER PROPERTIES REIT	COM	04208T108	3,422,432	289,791	SH		SOLE		268,933	0	20,858
ARROW ELECTRS INC	COM	042735100	31,081,017	248,907	SH		SOLE		42,237	0	206,670
ASSERTIO HOLDINGS INC	COM	04546C205	219,427	34,447	SH		SOLE		22,390	0	12,057
ATKORE INC	COM	047649108	11,027,259	78,497	SH		SOLE		38,375	0	40,122
Atlantica Yield plc	COM	G0751N103	3,155,353	106,744	SH		SOLE		106,744	0	0
AUTODESK INC	COM	052769106	2,914	14	SH		SOLE		14	0	0
AVANTOR INC	COM	05352A100	91,663	4,336	SH		SOLE		4,336	0	0
AVIAT NETWORKS INC	COM	05366Y201	2,471,954	71,734	SH		SOLE		71,734	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,698,874	53,123	SH		SOLE		47,840	0	5,283
AVITA MEDICAL INC	COM	05380C102	1,660,502	118,862	SH		SOLE		103,656	0	15,206
AVNET INC	COM	053807103	1,836,295	40,626	SH		SOLE		34,769	0	5,857
AXCELIS TECHNOLOGIES ORD	COM	054540208	1,268,673	9,521	SH		SOLE		9,521	0	0
BANK NT BUTTERFIELD AND SON ORD	COM	G0772R208	2,932,848	108,624	SH		SOLE		108,624	0	0
BANK OZK	COM	06417N103	315,529	9,226	SH		SOLE		6,626	0	2,600
BANK7 CORP	COM	06652N107	150,958	6,149	SH		SOLE		6,149	0	0
BARRETT BUSINESS SERVICES INC	COM	068463108	124,096	1,400	SH		SOLE		900	0	500
BEL FUSE INC	COM	077347300	290,606	7,733	SH		SOLE		4,940	0	2,793
BELDEN INC	COM	077454106	1,025,188	11,815	SH		SOLE		11,815	0	0
BELLRING BRANDS INC	COM	07831C103	510,374	15,011	SH		SOLE		15,011	0	0
BERKLEY W R CORP	COM	084423102	131,120	2,106	SH		SOLE		0	0	2,106
BERRY PLASTICS GROUP ORD	COM	08579W103	870,601	14,781	SH		SOLE		14,781	0	0
BEST BUY INC	COM	086516101	1,800	23	SH		SOLE		23	0	0
BGSF INC	COM	05601C105	376,350	35,338	SH		SOLE		35,338	0	0
BJAS WHOLESALE CLUB HOLD ORD	COM	05550J101	324,819	4,270	SH		SOLE		2,813	0	1,456
BLACKLINE INC	COM	09239B109	85,079	1,267	SH		SOLE		1,267	0	0
BLOCK H & R INC	COM	093671105	308,050	8,739	SH		SOLE		8,739	0	0
BLUELINX HOLDINGS INC	COM	09624H208	4,011,203	59,022	SH		SOLE		54,838	0	4,184
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	958,507	10,341	SH		SOLE		10,341	0	0
BORGWARNER INC	COM	099724106	132,597	2,700	SH		SOLE		0	0	2,700
BOX INC	COM	10316T104	7,207	269	SH		SOLE		269	0	0
BOYD GAMING CORP	COM	103304101	1,458,922	22,753	SH		SOLE		20,944	0	1,809
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COM	109194100	3,542	46	SH		SOLE		46	0	0
BRIGHTCOVE ORD	COM	10921T101	315,554	70,911	SH		SOLE		70,911	0	0
BRT RLTY TR	COM	055645303	36,383	1,845	SH		SOLE		1,845	0	0
BRUKER CORP	COM	116794108	2,292,667	29,080	SH		SOLE		29,080	0	0
BRUNSWICK CORP	COM	117043109	115,784	1,412	SH		SOLE		1,412	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,581,971	17,819	SH		SOLE		12,267	0	5,552
CACI INTL INC	COM	127190304	1,150,159	3,882	SH		SOLE		3,882	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	463,248	2,205	SH		SOLE		0	0	2,205
CAL MAINE FOODS INC	COM	128030202	1,827,309	30,010	SH		SOLE		30,010	0	0
CAPITAL BANCORP INC	COM	139737100	222,394	13,365	SH		SOLE		8,535	0	4,830
CAPSTAR FINANCIAL HOLDINGS INC	COM	14070T102	293,531	19,375	SH		SOLE		19,375	0	0
CARDINAL HEALTH INC	COM	14149Y108	430,048	5,696	SH		SOLE		0	0	5,696
CARS.COM ORD WI	COM	14575E105	2,326,190	120,528	SH		SOLE		104,470	0	16,058
CASEYS GEN STORES INC	COM	147528103	805,015	3,719	SH		SOLE		1,360	0	2,359
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,043,487	304,191	SH		SOLE		279,960	0	24,231
CAVCO INDS INC DEL	COM	149568107	2,854,894	8,985	SH		SOLE		8,985	0	0
CBOE HLDGS INC	COM	12503M108	2,380,344	17,732	SH		SOLE		16,873	0	859
CELANESE CORP DEL	COM	150870103	6,751	62	SH		SOLE		62	0	0
CENTENE CORP DEL	COM	15135B101	3,746,077	59,264	SH		SOLE		4,717	0	54,547
CENTRAL PAC FINL CORP	COM	154760409	107,400	6,000	SH		SOLE		3,900	0	2,100
CENTRAL VALLEY COMMUNITY BANCORP	COM	155685100	332,285	16,146	SH		SOLE		10,313	0	5,833
CENTURY COMMUNITIES ORD	COM	156504300	115,503	1,807	SH		SOLE		1,807	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	34,367	8,549	SH		SOLE		8,549	0	0
CHAMPIONX CORP	COM	15872M104	733	27	SH		SOLE		27	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	COM	M22465104	2,340	18	SH		SOLE		18	0	0
CHICOS FAS INC	COM	168615102	1,815	330	SH		SOLE		330	0	0
CIRRUS LOGIC INC	COM	172755100	5,858,612	53,562	SH		SOLE		48,212	0	5,350
CISCO SYS INC	COM	17275R102	1,047,591	20,040	SH		SOLE		20,040	0	0
CITIGROUP INC	COM	172967424	26,527,455	565,738	SH		SOLE		168	0	565,570
CITIZENS COMMUNITY BANCORP INC/WI	COM	174903104	176,519	16,637	SH		SOLE		16,637	0	0
CITY OFFICE REIT	COM	178587101	1,796,719	260,394	SH		SOLE		260,394	0	0
CIVEO ORD	COM	17878Y207	1,002,413	48,543	SH		SOLE		45,464	0	3,079
CLEARWATER PAPER CORP	COM	18538R103	177,928	5,324	SH		SOLE		3,398	0	1,926
COCA COLA BOTTLING CO CONS	COM	191098102	194,769	364	SH		SOLE		159	0	205
COCA COLA EUROPEAN PARTNERS	COM	G25839104	11,053,851	186,752	SH		SOLE		77,777	0	108,975
COHU INC	COM	192576106	723,498	18,846	SH		SOLE		18,846	0	0
COLLEGIUM PHARMACEUTICAL ORD	COM	19459J104	1,133,504	47,249	SH		SOLE		47,249	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,007,185	27,104	SH		SOLE		27,104	0	0
COMCAST CORP NEW	COM	20030N101	4,578,808	120,781	SH		SOLE		0	0	120,781
COMMERCIAL METALS CO	COM	201723103	1,076	22	SH		SOLE		22	0	0
COMMSCOPE HOLDING ORD	COM	20337X109	191,317	30,034	SH		SOLE		30,034	0	0
COMMUNITY TR BANCORP INC	COM	204149108	315,820	8,322	SH		SOLE		5,315	0	3,007
COMMVAULT SYSTEMS INC	COM	204166102	619,204	10,913	SH		SOLE		10,913	0	0
COMPOSECURE INC	COM	20459V105	1,894,950	257,466	SH		SOLE		257,466	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,410,884	46,718	SH		SOLE		40,566	0	6,152
COMPUTER TASK GROUP INC	COM	205477102	271,498	37,448	SH		SOLE		24,414	0	13,034
COPA HOLDINGS SA	COM	P31076105	8,905,310	96,430	SH		SOLE		96,430	0	0
CORECARD CORP	COM	45816D100	278,251	9,235	SH		SOLE		6,535	0	2,700
COSTAMARE ORD	COM	Y1771G102	5,217,346	554,447	SH		SOLE		554,447	0	0
CRA INTL INC	COM	12618T105	1,742,371	16,160	SH		SOLE		14,661	0	1,499
CROCS INC	COM	227046109	306,111	2,421	SH		SOLE		2,421	0	0
CROSS COUNTRY HEALTHCARE ORD	COM	227483104	3,392,908	152,012	SH		SOLE		143,570	0	8,442
CVR ENERGY INC	COM	12662P108	787	24	SH		SOLE		24	0	0
CVS CAREMARK CORPORATION	COM	126650100	18,011,332	242,381	SH		SOLE		53	0	242,328
DASEKE INC	COM	23753F107	942,874	121,976	SH		SOLE		121,976	0	0
DESTINATION XL GROUP ORD	COM	25065K104	1,116,210	202,579	SH		SOLE		183,894	0	18,685
DHT HOLDINGS INC	COM	Y2065G121	337,088	31,183	SH		SOLE		31,183	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	948,804	5,765	SH		SOLE		5,765	0	0
DIGI INTL INC	COM	253798102	1,566,693	46,517	SH		SOLE		42,171	0	4,346
DISCOVER FINL SVCS	COM	254709108	485,996	4,917	SH		SOLE		0	0	4,917
DLH HOLDINGS	COM	23335Q100	929,242	81,015	SH		SOLE		81,015	0	0
DOCGO INC	COM	256086109	2,215,628	256,142	SH		SOLE		235,971	0	20,171
DOCUSIGN INC	COM	256163106	2,716,489	46,595	SH		SOLE		40,067	0	6,528
DOLBY LABORATORIES INC	COM	25659T107	437,350	5,120	SH		SOLE		3,772	0	1,348
DOMO INC	COM	257554105	1,009,618	71,150	SH		SOLE		61,866	0	9,284
DONNELLEY FINANCIAL SOLTN ORD	COM	25787G100	4,003,626	97,984	SH		SOLE		97,984	0	0
DROPBOX INC	COM	26210C104	980,770	45,363	SH		SOLE		45,363	0	0
DYNATRACE INC	COM	268150109	81,258	1,921	SH		SOLE		1,921	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	3,012,416	307,076	SH		SOLE		277,254	0	29,822
EAGLE BANCORP MONTANA ORD	COM	26942G100	88,724	6,288	SH		SOLE		6,288	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	542,224	11,917	SH		SOLE		11,083	0	834
EGAIN COMMUNICATIONS	COM	28225C806	212,611	28,012	SH		SOLE		23,507	0	4,505
ELECTROMED ORD	COM	285409108	473,918	45,569	SH		SOLE		37,720	0	7,849
ELEVANCE HEALTH INC	COM	036752103	4,700,178	10,222	SH		SOLE		18	0	10,204
EMCOR GROUP INC	COM	29084Q100	211,692	1,302	SH		SOLE		602	0	700
ENLINK MIDSTREAM LLC	COM	29336T100	579,506	53,460	SH		SOLE		53,460	0	0
ENNIS INC	COM	293389102	665,664	31,563	SH		SOLE		31,563	0	0
ENOVA INTERNATIONAL ORD	COM	29357K103	3,036,213	68,337	SH		SOLE		64,192	0	4,145
ENSIGN GROUP INC	COM	29358P101	3,631	38	SH		SOLE		38	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	924,752	20,739	SH		SOLE		18,726	0	2,013
ENTRAVISION COMMUNICATIONS CP	COM	29382R107	958,284	158,394	SH		SOLE		141,568	0	16,826
EPLUS INC	COM	294268107	1,370,080	27,938	SH		SOLE		27,938	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,257	123	SH		SOLE		123	0	0
ESSENT GROUP ORD	COM	G3198U102	1,325,855	33,105	SH		SOLE		33,105	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,445,879	52,654	SH		SOLE		48,198	0	4,456
EVERCORE PARTNERS INC	COM	29977A105	851,620	7,381	SH		SOLE		7,381	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,865,642	5,211	SH		SOLE		5,211	0	0
EVERI HOLDINGS ORD	COM	30034T103	350,666	20,447	SH		SOLE		20,447	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	311,197	45,697	SH		SOLE		29,155	0	16,542
EVERTEC ORD	COM	30040P103	105,705	3,132	SH		SOLE		3,132	0	0
EXACT SCIENCES CORP	COM	30063P105	928,997	13,700	SH		SOLE		13,700	0	0
EXELIXIS INC	COM	30161Q104	2,113,613	108,893	SH		SOLE		108,893	0	0
EXPEDIA INC DEL	COM	30212P303	147,292	1,518	SH		SOLE		0	0	1,518
EXTREME NETWORKS INC	COM	30226D106	9,163,031	479,238	SH		SOLE		456,499	0	22,739
FAIR ISAAC CORP	COM	303250104	479,937	682	SH		SOLE		682	0	0
FEDERAL SIGNAL CORP	COM	313855108	8,511	157	SH		SOLE		157	0	0
FINANCIAL INSTNS INC	COM	317585404	604,351	31,346	SH		SOLE		27,990	0	3,356
FIRST BUS FINL SVCS INC WIS	COM	319390100	370,208	12,134	SH		SOLE		7,750	0	4,384
FIRST FINL CORP IND	COM	320218100	263,185	7,022	SH		SOLE		4,344	0	2,678
FIVE STAR BANCORP	COM	33830T103	257,126	12,049	SH		SOLE		9,649	0	2,400
FLEX LTD	COM	Y2573F102	2,278	99	SH		SOLE		99	0	0
FLUENT INC	COM	34380C102	158,141	192,855	SH		SOLE		123,147	0	69,708
FONAR CORP	COM	344437405	350,519	21,637	SH		SOLE		14,722	0	6,915
FRANKLIN COVEY CO	COM	353469109	3,246,214	84,383	SH		SOLE		78,742	0	5,641
FS BANCORP ORD	COM	30263Y104	418,579	13,948	SH		SOLE		9,896	0	4,052
FUTUREFUEL ORD	COM	36116M106	419,922	56,900	SH		SOLE		51,700	0	5,200
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	878,617	16,877	SH		SOLE		16,877	0	0
GARTNER INC	COM	366651107	529,702	1,626	SH		SOLE		0	0	1,626
GENERAL DYNAMICS CORP	COM	369550108	5,319,803	23,311	SH		SOLE		0	0	23,311
GENPACT LIMITED	COM	G3922B107	2,827,555	61,176	SH		SOLE		49,922	0	11,254
GENUINE PARTS CO	COM	372460105	441,364	2,638	SH		SOLE		0	0	2,638
GILEAD SCIENCES INC	COM	375558103	29,048,295	350,106	SH		SOLE		7,732	0	342,374
GLADSTONE COML CORP	COM	376536108	1,527,131	120,913	SH		SOLE		120,913	0	0
GLOBANT ORD	COM	L44385109	3,020,572	18,416	SH		SOLE		18,416	0	0
GMS ORD	COM	36251C103	143,451	2,478	SH		SOLE		2,478	0	0
GODADDY CL A ORD	COM	380237107	105,000	1,351	SH		SOLE		1,351	0	0
GOLDEN ENTERTAINMENT ORD	COM	381013101	1,416,816	32,563	SH		SOLE		28,600	0	3,963
GRAINGER W W INC	COM	384802104	128,807	187	SH		SOLE		0	0	187
GRAND CANYON EDUCATION ORD	COM	38526M106	113,900	1,000	SH		SOLE		0	0	1,000
GREAT SOUTHN BANCORP INC	COM	390905107	746,516	14,730	SH		SOLE		14,730	0	0
GREEN BRICK PARTNERS INC	COM	392709101	423,174	12,070	SH		SOLE		9,404	0	2,666
GREIF INC	COM	397624206	3,255,390	42,543	SH		SOLE		42,543	0	0
HACKETT GROUP INC	COM	404609109	1,516,155	82,043	SH		SOLE		82,043	0	0
HAEMONETICS CORP	COM	405024100	97,728	1,181	SH		SOLE		1,181	0	0
HALOZYME THERAPEUTICS ORD	COM	40637H109	877,606	22,980	SH		SOLE		22,980	0	0
HARMONIC INC	COM	413160102	467,361	32,033	SH		SOLE		20,468	0	11,565
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,952,362	85,412	SH		SOLE		0	0	85,412
HARVARD BIOSCIENCE INC	COM	416906105	543,144	129,320	SH		SOLE		129,320	0	0
HBT FINANCIAL INC	COM	404111106	455,295	23,088	SH		SOLE		15,660	0	7,428
HCA HOLDINGS INC	COM	40412C101	150,034	569	SH		SOLE		569	0	0
HEALTHSOUTH CORP	COM	29261A100	524,824	9,701	SH		SOLE		5,201	0	4,500
HEALTHSTREAM INC	COM	42222N103	1,501,801	55,417	SH		SOLE		47,596	0	7,821
HEIDRICK & STRUGGLES INTL INC	COM	422819102	1,283,985	42,292	SH		SOLE		39,461	0	2,831
HERSHEY CO	COM	427866108	8,650	34	SH		SOLE		34	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,957,888	248,455	SH		SOLE		0	0	248,455
HIBBETT INC	COM	428567101	247,893	4,203	SH		SOLE		2,741	0	1,462
HILTON GRAND VACATIONS INC	COM	43283X105	13,864,070	312,043	SH		SOLE		108,894	0	203,149
HOLOGIC INC	COM	436440101	7,343,700	91,000	SH		SOLE		12,899	0	78,101
HOME BANCORP INC	COM	43689E107	1,180,063	35,727	SH		SOLE		32,133	0	3,594
HOMETRUST BANCSHARES ORD	COM	437872104	995,625	40,489	SH		SOLE		33,038	0	7,451
HUB GROUP INC	COM	443320106	134,556	1,603	SH		SOLE		1,603	0	0
HUBBELL ORD	COM	443510607	97,324	400	SH		SOLE		0	0	400
HUBSPOT ORD	COM	443573100	4,288	10	SH		SOLE		10	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	358,812	41,101	SH		SOLE		30,601	0	10,500
IBEX HOLDINGS LTD	COM	G4690M101	1,082,018	44,345	SH		SOLE		40,293	0	4,052
ICON ORD	COM	G4705A100	11,321,552	53,006	SH		SOLE		47,865	0	5,141
INCYTE CORP	COM	45337C102	104,792	1,450	SH		SOLE		0	0	1,450
INDEPENDENT BANK CORP MASS	COM	453836108	616,828	9,400	SH		SOLE		3,400	0	6,000
INDEPENDENT BANK ORD	COM	453838609	1,084,983	61,057	SH		SOLE		50,619	0	10,438
INFORMATION SERVICES GROUP INC	COM	45675Y104	2,463,555	483,999	SH		SOLE		456,073	0	27,926
INGEVITY ORD	COM	45688C107	1,359	19	SH		SOLE		19	0	0
INGLES MKTS INC	COM	457030104	3,719,191	41,929	SH		SOLE		38,766	0	3,164
INNOSPEC INC	COM	45768S105	1,129	11	SH		SOLE		11	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	9,006	63	SH		SOLE		63	0	0
INSPERITY INC	COM	45778Q107	609,209	5,012	SH		SOLE		4,076	0	936
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	195,877	14,585	SH		SOLE		10,425	0	4,160
INTERNATIONAL MONEY EXPRESS INC	COM	46005L101	1,886,297	73,169	SH		SOLE		73,169	0	0
INTEST CORP	COM	461147100	537,000	25,892	SH		SOLE		16,542	0	9,350
IRADIMED ORD	COM	46266A109	126,628	3,218	SH		SOLE		3,218	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,778	61	SH		SOLE		61	0	0
IRON MOUNTAIN ORD	COM	46284V101	1,389,046	26,253	SH		SOLE		26,253	0	0
ISHARES MSCI BRAZIL SMALL CAP ETF	COM	464289131	7,630,705	652,196	SH		SOLE		0	0	652,196
ISHARES MSCI INDIA ETF	COM	46429B598	1,716,647	43,614	SH		SOLE		43,614	0	0
ISHARES MSCI INDIA SMALL-CAP ETF	COM	46429B614	21,712,096	436,503	SH		SOLE		0	0	436,503
ISHARES MSCI THAILAND ETF	COM	464286624	530,834	7,237	SH		SOLE		7,237	0	0
ISSUER DIRECT CORP	COM	46520M204	288,421	13,718	SH		SOLE		8,764	0	4,954
ITURAN LOCATION AND CONTROL LTD	COM	M6158M104	768,616	35,289	SH		SOLE		3,794	0	31,496
JABIL CIRCUIT INC	COM	466313103	435,510	4,940	SH		SOLE		3,274	0	1,666
JAKKS PAC INC	COM	47012E403	1,165,276	67,357	SH		SOLE		62,464	0	4,893
JAZZ PHARMACEUTICALS PLC	COM	G50871105	141,208	965	SH		SOLE		965	0	0
JOHNSON & JOHNSON	COM	478160104	4,348,990	28,058	SH		SOLE		0	0	28,058
JPMORGAN CHASE & CO	COM	46625H100	4,352,354	33,400	SH		SOLE		0	0	33,400
JUNIPER NETWORKS INC	COM	48203R104	112,553	3,270	SH		SOLE		0	0	3,270
KEYSIGHT TECHNOLOGIES ORD	COM	49338L103	1,282,313	7,941	SH		SOLE		4,788	0	3,153
KFORCE INC	COM	493732101	3,562,309	56,330	SH		SOLE		50,861	0	5,469
KILROY RLTY CORP	COM	49427F108	3,113,316	96,090	SH		SOLE		7,869	0	88,221
KLA-TENCOR CORP	COM	482480100	328,118	822	SH		SOLE		0	0	822
KOPPERS HOLDINGS INC	COM	50060P106	1,015,109	29,028	SH		SOLE		29,028	0	0
KORN FERRY	COM	500643200	6,260,023	120,990	SH		SOLE		39,528	0	81,462
KOSMOS ENERGY LTD	COM	500688106	158,874	21,354	SH		SOLE		21,354	0	0
KROGER CO	COM	501044101	216,833	4,392	SH		SOLE		4,392	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,911,231	74,231	SH		SOLE		74,231	0	0
LA Z BOY INC	COM	505336107	5,031	173	SH		SOLE		173	0	0
LAMAR ADVERTISING CO	COM	512816109	147,438	1,476	SH		SOLE		1,476	0	0
LAMB WESTON HOLDINGS ORD WI	COM	513272104	83,616	800	SH		SOLE		800	0	0
LANDSEA HOMES CORP	COM	51509P103	638,603	105,380	SH		SOLE		81,921	0	23,459
LANTHEUS HOLDINGS ORD	COM	516544103	88,339	1,070	SH		SOLE		1,070	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	203,606	2,132	SH		SOLE		2,132	0	0
LAUDER ESTEE COS INC	COM	518439104	3,204	13	SH		SOLE		13	0	0
LAZARD LTD	COM	G54050102	3,659,185	110,516	SH		SOLE		110,516	0	0
LENNAR CORP CL B	COM	526057302	431,814	4,835	SH		SOLE		4,835	0	0
LIFEVANTAGE ORD	COM	53222K205	149,933	41,764	SH		SOLE		41,764	0	0
LINCOLN EDL SVCS CORP	COM	533535100	696,033	122,974	SH		SOLE		122,974	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	231,160	1,367	SH		SOLE		611	0	756
LIVERAMP HOLDINGS INC	COM	53815P108	251,537	11,470	SH		SOLE		11,470	0	0
LKQ CORP	COM	501889208	1,188,668	20,942	SH		SOLE		20,942	0	0
LOCKHEED MARTIN CORP	COM	539830109	119,601	253	SH		SOLE		253	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	422,206	2,086	SH		SOLE		2,086	0	0
LSI INDS INC	COM	50216C108	2,800,654	201,052	SH		SOLE		181,680	0	19,372
LULULEMON ATHLETICA INC	COM	550021109	125,281	344	SH		SOLE		3	0	341
M/I HOMES INC	COM	55305B101	2,523,221	39,994	SH		SOLE		37,166	0	2,828
MACATAWA BK CORP	COM	554225102	291,842	28,556	SH		SOLE		17,664	0	10,892
MAINSTREET BANCSHARES INC	COM	56064Y100	37,584	1,600	SH		SOLE		1,600	0	0
MALIBU BOATS INC - A	COM	56117J100	2,344,199	41,527	SH		SOLE		40,696	0	831
MANHATTAN ASSOCS INC	COM	562750109	4,123,036	26,626	SH		SOLE		25,856	0	770
MANNKIND CORP	COM	56400P706	301,760	73,600	SH		SOLE		73,600	0	0
MANPOWERGROUP INC	COM	56418H100	622,194	7,539	SH		SOLE		7,539	0	0
MARATHON PETE CORP	COM	56585A102	577,747	4,285	SH		SOLE		0	0	4,285
MASTERCARD INC	COM	57636Q104	5,370,836	14,779	SH		SOLE		0	0	14,779
MASTERCRAFT BOAT HOLDINGS INC	COM	57637H103	5,076,515	166,826	SH		SOLE		155,940	0	10,886
MATSON ORD	COM	57686G105	4,377,570	73,363	SH		SOLE		3,885	0	69,478
MAXIMUS INC	COM	577933104	2,361	30	SH		SOLE		30	0	0
MAXLINEAR CL A ORD	COM	57776J100	119,855	3,404	SH		SOLE		3,404	0	0
MCKESSON CORP	COM	58155Q103	497,758	1,398	SH		SOLE		0	0	1,398
MEDPACE HOLDINGS ORD	COM	58506Q109	737,908	3,923	SH		SOLE		3,423	0	500
MERCHANTS BANCORP/IN	COM	58844R108	359,300	13,798	SH		SOLE		8,995	0	4,803
MERCK & CO ORD	COM	58933Y105	5,650,905	53,115	SH		SOLE		99	0	53,016
MERIT MED SYS INC	COM	589889104	93,325	1,262	SH		SOLE		1,262	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	414,687	271	SH		SOLE		0	0	271
MICROCHIP TECHNOLOGY INC	COM	595017104	133,545	1,594	SH		SOLE		0	0	1,594
MICROSOFT CORP	COM	594918104	5,560,154	19,286	SH		SOLE		0	0	19,286
MIMEDX GROUP ORD	COM	602496101	418,066	122,600	SH		SOLE		111,600	0	11,000
MITEK SYSTEMS ORD	COM	606710200	927,746	96,741	SH		SOLE		96,741	0	0
MODEL N ORD	COM	607525102	1,002,360	29,948	SH		SOLE		25,272	0	4,676
MODINE MFG CO	COM	607828100	1,321,249	57,321	SH		SOLE		57,321	0	0
MODIVCARE INC	COM	60783X104	841	10	SH		SOLE		10	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,246,649	8,399	SH		SOLE		6,842	0	1,557
MONARCH CASINO & RESORT INC	COM	609027107	111,225	1,500	SH		SOLE		1,000	0	500
MOVADO GROUP INC	COM	624580106	370,097	12,864	SH		SOLE		8,383	0	4,481
MURPHY USA ORD	COM	626755102	3,722,113	14,424	SH		SOLE		12,638	0	1,786
MYR GROUP INC DEL	COM	55405W104	1,134	9	SH		SOLE		9	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	301,394	166,516	SH		SOLE		166,516	0	0
NAVIOS MARITIME PARTNERS LP	COM	Y62267409	4,069,864	168,734	SH		SOLE		168,734	0	0
NETAPP INC	COM	64110D104	265,041	4,151	SH		SOLE		0	0	4,151
NETGEAR INC	COM	64111Q104	494,273	26,703	SH		SOLE		26,703	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,537,181	25,066	SH		SOLE		25,066	0	0
NEW RELIC INC	COM	64829B100	1,961,154	26,048	SH		SOLE		24,048	0	2,000
NEXTGEN HEALTHCARE INC	COM	65343C102	4,510,739	259,089	SH		SOLE		242,202	0	16,887
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	67,392	8,477	SH		SOLE		8,477	0	0
NMI HOLDINGS CL A ORD	COM	629209305	2,995,770	134,159	SH		SOLE		129,505	0	4,654
NORTHEAST BANK	COM	66405S100	1,303,315	38,720	SH		SOLE		37,498	0	1,222
NVENT ELECTRIC PLC	COM	G6700G107	4,745,901	110,524	SH		SOLE		96,851	0	13,673
NVR INC	COM	62944T105	111,444	20	SH		SOLE		0	0	20
OFG BANCORP ORD	COM	67103X102	525,910	21,087	SH		SOLE		21,087	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,450,643	17,622	SH		SOLE		12,621	0	5,001
ONE LIBERTY PPTYS INC	COM	682406103	969,824	42,295	SH		SOLE		37,943	0	4,352
ONESPAWORLD HOLDINGS LTD	COM	P73684113	3,419,452	285,192	SH		SOLE		285,192	0	0
OP BANCORP	COM	67109R109	1,101,071	123,577	SH		SOLE		123,577	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	71,290	18,469	SH		SOLE		12,005	0	6,464
ORASURE TECHNOLOGIES INC	COM	68554V108	1,889,978	312,393	SH		SOLE		275,393	0	37,000
ORRSTOWN FINL SVCS INC	COM	687380105	671,050	33,789	SH		SOLE		33,789	0	0
OVINTIV INC	COM	69047Q102	103,802	2,877	SH		SOLE		2,877	0	0
OWENS CORNING NEW	COM	690742101	10,271,389	107,217	SH		SOLE		40,573	0	66,644
PACCAR INC	COM	693718108	8,685,839	118,659	SH		SOLE		3,426	0	115,233
PAR PETROLEUM ORD	COM	69888T207	342,487	11,729	SH		SOLE		9,194	0	2,535
PATHWARD FINANCIAL INC	COM	59100U108	87,129	2,100	SH		SOLE		2,100	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	69,374	349	SH		SOLE		349	0	0
PBF ENERGY CL A ORD	COM	69318G106	165,332	3,813	SH		SOLE		3,813	0	0
PC-TEL INC	COM	69325Q105	173,015	40,902	SH		SOLE		26,327	0	14,575
PCB BANCORP	COM	69320M109	638,690	44,078	SH		SOLE		44,078	0	0
PDF SOLUTIONS INC	COM	693282105	535,427	12,628	SH		SOLE		11,428	0	1,200
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,202,690	40,604	SH		SOLE		40,604	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	87,241	6,496	SH		SOLE		6,496	0	0
PERFORMANCE FOOD GROUP ORD	COM	71377A103	509,390	8,442	SH		SOLE		6,630	0	1,812
PERKINELMER INC	COM	714046109	1,732,247	12,999	SH		SOLE		12,999	0	0
PFIZER INC	COM	717081103	7,603,692	186,365	SH		SOLE		2,544	0	183,821
PHIBRO ANIMAL HEALTH CL A ORD	COM	71742Q106	738,638	48,214	SH		SOLE		44,034	0	4,180
PLAYA HOTELS & RESORTS NV	COM	N70544106	4,461,974	464,789	SH		SOLE		422,932	0	41,857
POSEIDA THERAPEUTICS INC	COM	73730P108	281,038	91,246	SH		SOLE		84,784	0	6,462
POWELL INDS INC	COM	739128106	523,133	12,283	SH		SOLE		11,204	0	1,079
PREFERRED BANK LOS ANGELES	COM	740367404	93,177	1,700	SH		SOLE		1,100	0	600
PRINCETON BANCORP INC	COM	74179A107	498,924	15,729	SH		SOLE		11,479	0	4,250
PRINCIPAL FINL GROUP INC	COM	74251V102	4,682	63	SH		SOLE		63	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,838,464	66,814	SH		SOLE		66,814	0	0
PROGRESSIVE CORP OHIO	COM	743315103	12,017	84	SH		SOLE		84	0	0
PROPHASE LABS INC	COM	74345W108	428,054	56,175	SH		SOLE		56,175	0	0
PROVIDENT BANCORP INC	COM	74383L105	86,971	12,715	SH		SOLE		12,715	0	0
PTC INC	COM	69370C100	135,796	1,059	SH		SOLE		1,059	0	0
PULTE GROUP INC	COM	745867101	8,608,539	147,710	SH		SOLE		33,020	0	114,690
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,735,128	561,530	SH		SOLE		499,196	0	62,334
PURE STORAGE INC	COM	74624M102	4,947,052	193,926	SH		SOLE		176,968	0	16,958
QCR HOLDINGS INC	COM	74727A104	797,142	18,154	SH		SOLE		18,154	0	0
QUALCOMM INC	COM	747525103	4,509,315	35,345	SH		SOLE		842	0	34,503
QUALYS ORD	COM	74758T303	1,056,413	8,125	SH		SOLE		8,125	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	358,510	2,534	SH		SOLE		0	0	2,534
QUINTILES TRANSNATIONAL HOLDINGS ORD	COM	46266C105	4,968,670	24,982	SH		SOLE		0	0	24,982
RADIANT LOGISTICS INC	COM	75025X100	114,170	17,404	SH		SOLE		17,404	0	0
RBB BANCORP ORD	COM	74930B105	832,986	53,741	SH		SOLE		53,741	0	0
RE MAX HOLDINGS CL A ORD	COM	75524W108	2,664	142	SH		SOLE		142	0	0
RED RIVER BANCSHARES INC	COM	75686R202	236,605	4,918	SH		SOLE		3,993	0	925
REGENERON PHARMACEUTICALS	COM	75886F107	857,823	1,044	SH		SOLE		1,044	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	84,688	3,246	SH		SOLE		3,246	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	95,046	5,121	SH		SOLE		0	0	5,121
REINSURANCE GROUP AMER INC	COM	759351604	1,397,033	10,523	SH		SOLE		7,823	0	2,700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,258,044	36,060	SH		SOLE		5,906	0	30,154
RESOURCES CONNECTION INC	COM	76122Q105	1,553,791	91,078	SH		SOLE		82,914	0	8,164
REX AMERICAN RESOURCES CORP	COM	761624105	117,219	4,100	SH		SOLE		2,700	0	1,400
Ring Energy Inc	COM	76680V108	1,022,595	538,208	SH		SOLE		538,208	0	0
RINGCENTRAL INC	COM	76680R206	3,410,964	111,215	SH		SOLE		100,186	0	11,029
RIVERVIEW BANCORP INC	COM	769397100	86,017	16,108	SH		SOLE		16,108	0	0
RMR GROUP CL A ORD	COM	74967R106	355,893	13,563	SH		SOLE		9,099	0	4,464
ROCKWELL AUTOMATION INC	COM	773903109	88,035	300	SH		SOLE		0	0	300
RUSH ENTERPRISES INC	COM	781846308	3,474	58	SH		SOLE		58	0	0
RYERSON HOLDING CORP	COM	783754104	4,199,162	115,425	SH		SOLE		115,425	0	0
S & T BANCORP INC	COM	783859101	3,259,478	103,640	SH		SOLE		17,931	0	85,709
SALLY BEAUTY HLDGS INC	COM	79546E104	2,275	146	SH		SOLE		146	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	537,809	5,549	SH		SOLE		5,549	0	0
SANMINA CORP	COM	801056102	4,025	66	SH		SOLE		66	0	0
SAPIENS INTERNATIONAL CORP NV	COM	G7T16G103	124,912	5,751	SH		SOLE		5,751	0	0
SCHNITZER STL INDS	COM	806882106	397,925	12,795	SH		SOLE		9,588	0	3,207
SCIENCE APPLICATIONS INTERNATIAL ORD	COM	808625107	2,513,704	23,392	SH		SOLE		21,118	0	2,274
SEACOAST BKG CORP FLA	COM	811707801	125,610	5,300	SH		SOLE		5,300	0	0
SEMTECH CORP	COM	816850101	38,238	1,584	SH		SOLE		1,584	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	2,823,929	56,456	SH		SOLE		52,956	0	3,500
SIERRA BANCORP ORD	COM	82620P102	237,515	13,793	SH		SOLE		8,813	0	4,980
SILICON LABORATORIES INC	COM	826919102	1,226	7	SH		SOLE		7	0	0
SILVERCREST ASSET MANAGEMENT GROUP INC	COM	828359109	1,202,098	66,122	SH		SOLE		66,122	0	0
SITE Centers Corp	COM	82981J109	1,127,574	91,822	SH		SOLE		91,822	0	0
SM ENERGY CO	COM	78454L100	1,137,946	40,410	SH		SOLE		40,410	0	0
SMART GLOBAL HOLDINGS ORD	COM	G8232Y101	1,389,923	80,622	SH		SOLE		76,430	0	4,192
SOUTH PLAINS FINANCIAL INC	COM	83946P107	815,186	38,075	SH		SOLE		33,201	0	4,874
SPARTANNASH CO	COM	847215100	291,400	11,750	SH		SOLE		11,750	0	0
SPROUTS FARMERS MARKET ORD	COM	85208M102	1,514,067	43,222	SH		SOLE		43,222	0	0
SPS COMM INC	COM	78463M107	147,426	968	SH		SOLE		968	0	0
STAAR SURGICAL CO	COM	852312305	1,087	17	SH		SOLE		17	0	0
STEEL DYNAMICS INC	COM	858119100	2,667,425	23,592	SH		SOLE		23,592	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,584,634	41,833	SH		SOLE		33,195	0	8,638
STRIDE INC	COM	86333M108	519,906	13,246	SH		SOLE		13,246	0	0
SYLVAMO CORP	COM	871332102	85,026	1,838	SH		SOLE		1,838	0	0
SYNOPSYS INC	COM	871607107	7,389,349	19,131	SH		SOLE		1,918	0	17,213
TACTILE SYSTEMS TECHNOLOGY ORD	COM	87357P100	2,226,486	135,596	SH		SOLE		122,092	0	13,504
Talos Energy Inc	COM	87484T108	1,043,059	70,287	SH		SOLE		70,287	0	0
TAPESTRY INC	COM	876030107	6,467	150	SH		SOLE		150	0	0
TAYLOR MORRISON HOME CL A ORD	COM	87724P106	20,279,063	530,033	SH		SOLE		108,153	0	421,880
TE CONNECTIVITY ORD	COM	H84989104	109,248	833	SH		SOLE		0	0	833
TENNANT CO	COM	880345103	286,730	4,184	SH		SOLE		2,674	0	1,510
TERADATA CORP DEL	COM	88076W103	2,346,592	58,257	SH		SOLE		47,825	0	10,432
TEREX CORP NEW	COM	880779103	478,091	9,882	SH		SOLE		9,882	0	0
TETRA TECH INC NEW	COM	88162G103	73,455	500	SH		SOLE		500	0	0
TIMKENSTEEL CORP	COM	887399103	346,791	18,909	SH		SOLE		18,909	0	0
TITAN MACHY INC	COM	88830R101	2,734,745	89,811	SH		SOLE		81,572	0	8,239
TOLL BROTHERS INC	COM	889478103	4,009,224	66,787	SH		SOLE		1,915	0	64,872
Townsquare Media Inc	COM	892231101	782,432	97,804	SH		SOLE		88,872	0	8,932
Tri Pointe Homes Inc	COM	87265H109	1,802,050	71,171	SH		SOLE		71,171	0	0
TRINET GROUP ORD	COM	896288107	4,778,561	59,280	SH		SOLE		52,710	0	6,570
TRUEBLUE ORD	COM	89785X101	906,607	50,933	SH		SOLE		46,618	0	4,315
TRUSTCO BK CORP N Y	COM	898349204	1,625,554	50,894	SH		SOLE		45,587	0	5,307
TTEC HOLDINGS INC	COM	89854H102	56,590	1,520	SH		SOLE		1,520	0	0
UFP TECHNOLOGIES INC	COM	902673102	558,312	4,300	SH		SOLE		3,800	0	500
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	150,059	275	SH		SOLE		0	0	275
UNITED PARCEL SERVICE INC	COM	911312106	5,281,960	27,228	SH		SOLE		0	0	27,228
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,439,634	55,544	SH		SOLE		15,619	0	39,925
UNITEDHEALTH GROUP INC	COM	91324P102	5,786,865	12,245	SH		SOLE		2,797	0	9,448
UNIVERSAL LOGISTICS HOLDINGS INC	COM	91388P105	1,884,052	64,633	SH		SOLE		58,689	0	5,944
UNIVERSAL TECHNICAL INSTITUTE INC	COM	913915104	243,828	33,039	SH		SOLE		33,039	0	0
URSTADT BIDDLE PPTYS INS	COM	917286205	1,175,099	66,881	SH		SOLE		60,771	0	6,110
US SILICA HOLDINGS INC	COM	90346E103	1,131,243	94,744	SH		SOLE		74,810	0	19,934
UTAH MEDICAL PRODUCTS ORD	COM	917488108	920,217	9,710	SH		SOLE		8,492	0	1,218
V2X INC	COM	92242T101	1,445,292	36,387	SH		SOLE		36,387	0	0
VAALCO ENERGY INC	COM	91851C201	1,376,921	303,956	SH		SOLE		303,956	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	133,876	959	SH		SOLE		0	0	959
VALHI INC	COM	918905209	70,963	4,076	SH		SOLE		2,603	0	1,473
VANDA PHARMACEUTICALS INC	COM	921659108	684,724	100,843	SH		SOLE		100,843	0	0
VAREX IMAGING CORP	COM	92214X106	1,271,808	69,918	SH		SOLE		69,918	0	0
VEEVA SYSTEMS CL A ORD	COM	922475108	288,367	1,569	SH		SOLE		0	0	1,569
VERACYTE INC	COM	92337F107	266,485	11,950	SH		SOLE		11,950	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	287,659	913	SH		SOLE		913	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,094	101	SH		SOLE		101	0	0
VIEMED HEALTHCARE INC	COM	92663R105	164,838	17,064	SH		SOLE		11,091	0	5,973
VISTA ENERGY SAB DE CV	COM	92837L109	293,070	14,809	SH		SOLE		14,809	0	0
VISTEON CORP	COM	92839U206	1,098	7	SH		SOLE		7	0	0
VONTIER CORP	COM	928881101	147,445	5,393	SH		SOLE		5,393	0	0
VOYAGER THERAPEUTICS ORD	COM	92915B106	278,400	36,109	SH		SOLE		26,340	0	9,769
WABASH NATL CORP	COM	929566107	1,772,250	72,072	SH		SOLE		60,540	0	11,532
WATERS CORP	COM	941848103	343,999	1,111	SH		SOLE		0	0	1,111
WATTS WATER TECHNOLOGIES INC	COM	942749102	101,329	602	SH		SOLE		602	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833118	170,097	2,866	SH		SOLE		2,866	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	118,146	341	SH		SOLE		0	0	341
WESTAMERICA BANCORPORATION	COM	957090103	1,178,557	26,604	SH		SOLE		26,604	0	0
WESTERN NEW ENGLAND BANCORP INC	COM	958892101	172,615	21,025	SH		SOLE		13,850	0	7,175
WEX INC	COM	96208T104	73,556	400	SH		SOLE		400	0	0
WHITESTONE REIT	COM	966084204	885,270	96,225	SH		SOLE		96,225	0	0
WILLIAMS SONOMA INC	COM	969904101	1,137,399	9,349	SH		SOLE		9,349	0	0
WILLSCOT MOBILE MINI HOLDINGS CORP	COM	971378104	87,806	1,873	SH		SOLE		1,873	0	0
WINNEBAGO INDS INC	COM	974637100	9,344,919	161,957	SH		SOLE		66,212	0	95,745
WORKIVA INC	COM	98139A105	7,271	71	SH		SOLE		71	0	0
XPONENTIAL FITNESS INC	COM	98422X101	754,128	24,815	SH		SOLE		21,964	0	2,851
YALLA GROUP LTD	COM	98459U103	1,894,123	480,742	SH		SOLE		480,742	0	0
YELP INC	COM	985817105	1,817,870	59,214	SH		SOLE		59,214	0	0
YEXT INC	COM	98585N106	423,945	44,115	SH		SOLE		34,815	0	9,300
YPF SOCIEDAD ANONIMA	COM	984245100	7,337,484	668,259	SH		SOLE		668,259	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,775	28	SH		SOLE		28	0	0
ZOETIS CL A ORD	COM	98978V103	10,486	63	SH		SOLE		63	0	0