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
8X8 INC NEW	COM	282914100	1,159,635	522,358	SH		SOLE		461,095	0	61,263
A10 NETWORKS ORD	COM	002121101	904,447	65,303	SH		SOLE		65,303	0	0
ABBOTT LABS	COM	002824100	698,379	6,721	SH		SOLE		6,721	0	0
ABM INDS INC	COM	000957100	359,047	7,100	SH		SOLE		7,100	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	755,403	73,626	SH		SOLE		54,226	0	19,400
ACCENTURE PLC IRELAND	COM	G1151C101	11,226	37	SH		SOLE		37	0	0
ACCO BRANDS CORP	COM	00081T108	1,930,182	410,677	SH		SOLE		6,185	0	404,492
ACCURAY INC	COM	004397105	334,463	183,771	SH		SOLE		183,771	0	0
ACUITY BRANDS INC	COM	00508Y102	798,442	3,307	SH		SOLE		2,907	0	400
ADDUS HOMECARE CORP	COM	006739106	1,851,838	15,949	SH		SOLE		14,049	0	1,900
ADMA BIOLOGICS ORD	COM	000899104	5,229,691	467,772	SH		SOLE		428,817	0	38,955
ADOBE SYS INC	COM	00724F101	111,108	200	SH		SOLE		200	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	240,585	1,500	SH		SOLE		800	0	700
ADVANCED ENERGY INDS	COM	007973100	5,982	55	SH		SOLE		55	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	90,389	28,071	SH		SOLE		12,171	0	15,900
AGCO CORP	COM	001084102	270,247	2,761	SH		SOLE		2,761	0	0
ALARMCOM HOLDINGS ORD	COM	011642105	128,923	2,029	SH		SOLE		2,029	0	0
ALKERMES PLC	COM	G01767105	462,551	19,193	SH		SOLE		15,793	0	3,400
ALLEGION ORD	COM	G0176J109	96,292	815	SH		SOLE		815	0	0
ALLISON TRANSMISSION HOLDINGS ORD	COM	01973R101	2,214,534	29,177	SH		SOLE		29,177	0	0
ALLSTATE CORP	COM	020002101	95,796	600	SH		SOLE		0	0	600
ALPHABET CL A ORD	COM	02079K305	171,221	940	SH		SOLE		940	0	0
ALPHABET INC	COM	02079K107	431,037	2,350	SH		SOLE		2,350	0	0
ALPINE INCOME PROPERTY TRUST INC	COM	02083X103	96,456	6,199	SH		SOLE		2,699	0	3,500
AMALGAMATED BANK	COM	022671101	2,552,365	93,152	SH		SOLE		83,385	0	9,767
AMERICAN EAGLE OUTFITTERS NEW	COM	02553E106	503,092	25,205	SH		SOLE		25,205	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	8,675,018	116,851	SH		SOLE		0	0	116,851
AMERICAN SOFTWARE INC	COM	029683109	55,218	6,048	SH		SOLE		2,648	0	3,400
AMERICAN WOODMARK CORP	COM	030506109	110,905	1,411	SH		SOLE		1,411	0	0
AMGEN INC	COM	031162100	385,876	1,235	SH		SOLE		1,235	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	3,330	65	SH		SOLE		65	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	946,372	149,035	SH		SOLE		140,735	0	8,300
AMPHASTAR PHARMACEUTICALS ORD	COM	03209R103	2,040	51	SH		SOLE		51	0	0
AMPHENOL CORP NEW	COM	032095101	613,067	9,100	SH		SOLE		0	0	9,100
ANI PHARMACEUTICALS ORD	COM	00182C103	674,817	10,597	SH		SOLE		9,197	0	1,400
ANIKA THERAPEUTICS INC	COM	035255108	2,482,315	97,999	SH		SOLE		92,099	0	5,900
APPFOLIO CL A ORD	COM	03783C100	1,615,874	6,607	SH		SOLE		6,107	0	500
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	99,522	513	SH		SOLE		513	0	0
APPLOVIN CORP	COM	03831W108	4,376,623	52,591	SH		SOLE		50,763	0	1,828
ARCOS DORADOS HOLDINGS CL A ORD	COM	G0457F107	7,340,481	815,609	SH		SOLE		815,609	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,524,284	112,041	SH		SOLE		97,941	0	14,100
ARGAN INC	COM	04010E109	519,948	7,107	SH		SOLE		6,607	0	500
ARISTA NETWORKS INC	COM	040413106	16,122	46	SH		SOLE		46	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	548,736	42,081	SH		SOLE		38,681	0	3,400
ARMADA HOFFLER PROPERTIES REIT	COM	04208T108	2,568,300	231,587	SH		SOLE		210,729	0	20,858
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	113,240	1,000	SH		SOLE		1,000	0	0
ARROW ELECTRS INC	COM	042735100	40,979,906	339,350	SH		SOLE		47,827	0	291,523
ASSURANT INC	COM	04621X108	18,989,408	114,222	SH		SOLE		23,022	0	91,200
ATKORE INC	COM	047649108	4,723	35	SH		SOLE		35	0	0
ATMUS FILTRATION TECHNOLOGIES INC	COM	04956D107	116,127	4,035	SH		SOLE		4,035	0	0
ATOUR LIFESTYLE HOLDINGS LTD	COM	04965M106	181,665	9,900	SH		SOLE		9,900	0	0
AUTODESK INC	COM	052769106	311,540	1,259	SH		SOLE		1,259	0	0
AUTOLIV INC	COM	052800109	1,364,978	12,758	SH		SOLE		8,758	0	4,000
AVIAT NETWORKS INC	COM	05366Y201	1,907,254	66,478	SH		SOLE		66,478	0	0
AXALTA COATING SYSTEMS ORD	COM	G0750C108	249,441	7,300	SH		SOLE		3,800	0	3,500
AXCELIS TECHNOLOGIES ORD	COM	054540208	550,560	3,872	SH		SOLE		3,672	0	200
AXOS FINANCIAL INC	COM	05465C100	2,411,216	42,191	SH		SOLE		42,191	0	0
BANK NT BUTTERFIELD AND SON ORD	COM	G0772R208	3,689,356	105,050	SH		SOLE		105,050	0	0
BANK OZK	COM	06417N103	199,547	4,867	SH		SOLE		4,867	0	0
BANK7 CORP	COM	06652N107	101,537	3,244	SH		SOLE		1,444	0	1,800
BARRETT BUSINESS SERVICES INC	COM	068463108	83,334	2,543	SH		SOLE		1,155	0	1,388
BEACON ROOFING SUPPLY INC	COM	073685109	864,366	9,551	SH		SOLE		7,251	0	2,300
BEAZER HOMES ORD	COM	07556Q881	294,036	10,700	SH		SOLE		10,700	0	0
BELDEN INC	COM	077454106	1,108,247	11,815	SH		SOLE		11,815	0	0
BELLRING BRANDS INC	COM	07831C103	131,422	2,300	SH		SOLE		2,300	0	0
BERRY CORP	COM	08579X101	71,835	11,120	SH		SOLE		4,429	0	6,691
BIGLARI HOLDINGS INC	COM	08986R309	88,761	459	SH		SOLE		199	0	260
BLACKLINE INC	COM	09239B109	64,002	1,321	SH		SOLE		1,321	0	0
BLOCK H & R INC	COM	093671105	252,874	4,663	SH		SOLE		4,663	0	0
BLOCK INC	COM	852234103	450,398	6,984	SH		SOLE		0	0	6,984
BLUE BIRD CORP	COM	095306106	6,956,881	129,190	SH		SOLE		125,390	0	3,800
BLUELINX HOLDINGS INC	COM	09624H208	3,363,993	36,137	SH		SOLE		32,953	0	3,184
BOOKING HOLDINGS INC	COM	09857L108	146,576	37	SH		SOLE		37	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	1,591,480	10,341	SH		SOLE		10,341	0	0
BOX INC	COM	10316T104	107,796	4,077	SH		SOLE		4,077	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COM	109194100	5,064	46	SH		SOLE		46	0	0
BRIXMOR PROPERTY GROUP INC. ORD	COM	11120U105	489,508	21,200	SH		SOLE		16,000	0	5,200
BRT RLTY TR	COM	055645303	16,387	938	SH		SOLE		938	0	0
BRUKER CORP	COM	116794108	1,823,881	28,583	SH		SOLE		28,583	0	0
BURLINGTON STORES INC	COM	122017106	240,000	1,000	SH		SOLE		600	0	400
BYLINE BANCORP INC	COM	124411109	97,215	4,095	SH		SOLE		1,692	0	2,403
CABOT CORP	COM	127055101	444,839	4,841	SH		SOLE		1,441	0	3,400
CACI INTL INC	COM	127190304	1,279,637	2,975	SH		SOLE		2,975	0	0
CALERES INC	COM	129500104	70,526	2,099	SH		SOLE		899	0	1,200
CANTALOUPE INC	COM	138103106	2,684,906	406,804	SH		SOLE		382,948	0	23,856
CARDINAL HEALTH INC	COM	14149Y108	363,784	3,700	SH		SOLE		3,700	0	0
CAREDX ORD	COM	14167L103	84,530	5,443	SH		SOLE		2,343	0	3,100
CARLISLE COS INC	COM	142339100	1,418,235	3,500	SH		SOLE		3,000	0	500
CARS.COM ORD WI	COM	14575E105	2,421,918	122,940	SH		SOLE		122,940	0	0
CARVANA CO	COM	146869102	142,879	1,110	SH		SOLE		1,110	0	0
CASEYS GEN STORES INC	COM	147528103	180,096	472	SH		SOLE		472	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,543,864	228,784	SH		SOLE		228,784	0	0
CATERPILLAR INC DEL	COM	149123101	128,577	386	SH		SOLE		386	0	0
CBOE HLDGS INC	COM	12503M108	2,753,271	16,190	SH		SOLE		16,190	0	0
CENCORA INC	COM	03073E105	775,708	3,443	SH		SOLE		1,043	0	2,400
CENTENE CORP DEL	COM	15135B101	9,126,725	137,658	SH		SOLE		4,717	0	132,941
CENTERSPACE	COM	15202L107	3,216,686	47,563	SH		SOLE		43,676	0	3,887
CENTRAL PAC FINL CORP	COM	154760409	57,452	2,710	SH		SOLE		1,252	0	1,458
CENTURY COMMUNITIES ORD	COM	156504300	181,449	2,222	SH		SOLE		1,622	0	600
CHATHAM LODGING TR	COM	16208T102	514,361	60,371	SH		SOLE		48,871	0	11,500
CIRRUS LOGIC INC	COM	172755100	7,273,301	56,974	SH		SOLE		52,401	0	4,573
CISCO SYS INC	COM	17275R102	952,100	20,040	SH		SOLE		20,040	0	0
CITIGROUP INC	COM	172967424	41,822,615	659,039	SH		SOLE		168	0	658,871
CIVEO ORD	COM	17878Y207	1,381,988	55,457	SH		SOLE		46,619	0	8,838
CIVITAS RESOURCES INC	COM	17888H103	462,300	6,700	SH		SOLE		5,100	0	1,600
CLEAR SECURE INC	COM	18467V109	121,634	6,501	SH		SOLE		6,501	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,511,973	31,194	SH		SOLE		28,656	0	2,538
CLIPPER REALTY INC	COM	18885T306	137,989	38,224	SH		SOLE		16,624	0	21,600
COCA COLA BOTTLING CO CONS	COM	191098102	784,455	723	SH		SOLE		557	0	166
COCA COLA EUROPEAN PARTNERS	COM	G25839104	13,507,548	185,365	SH		SOLE		77,777	0	107,588
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	292,400	4,300	SH		SOLE		0	0	4,300
COHU INC	COM	192576106	623,803	18,846	SH		SOLE		18,846	0	0
COLLEGIUM PHARMACEUTICAL ORD	COM	19459J104	1,704,604	52,938	SH		SOLE		48,038	0	4,900
COLUMBUS MCKINNON CORP N Y	COM	199333105	940,248	27,222	SH		SOLE		26,135	0	1,087
COMCAST CORP NEW	COM	20030N101	5,656,936	144,457	SH		SOLE		0	0	144,457
COMMERCIAL METALS CO	COM	201723103	1,210	22	SH		SOLE		22	0	0
COMMUNITY TR BANCORP INC	COM	204149108	165,602	3,793	SH		SOLE		1,705	0	2,088
COMMVAULT SYSTEMS INC	COM	204166102	1,591,108	13,088	SH		SOLE		12,088	0	1,000
COMPOSECURE INC	COM	20459V105	1,342,456	197,420	SH		SOLE		197,420	0	0
COPA HOLDINGS SA	COM	P31076105	7,852,731	82,504	SH		SOLE		82,504	0	0
CORE MOLDING TECHNOLOGIES ORD	COM	218683100	358,108	22,466	SH		SOLE		18,066	0	4,400
COSTAMARE ORD	COM	Y1771G102	7,793,981	474,374	SH		SOLE		474,374	0	0
CRAWFORD & CO	COM	224633206	586,647	67,899	SH		SOLE		67,899	0	0
CROCS INC	COM	227046109	153,821	1,054	SH		SOLE		1,054	0	0
CROSS COUNTRY HEALTHCARE ORD	COM	227483104	1,796,031	129,771	SH		SOLE		121,329	0	8,442
CSW INDUSTRIALS INC	COM	126402106	105,063	396	SH		SOLE		396	0	0
CTO REALTY GROWTH INC	COM	22948Q101	98,544	5,644	SH		SOLE		2,444	0	3,200
CURTISS WRIGHT CORP	COM	231561101	126,006	465	SH		SOLE		0	0	465
DAKTRONICS INC	COM	234264109	1,621,743	116,254	SH		SOLE		105,654	0	10,600
DAVITA INC	COM	23918K108	2,351,671	16,971	SH		SOLE		13,871	0	3,100
DECKERS OUTDOOR CORP	COM	243537107	92,923	96	SH		SOLE		96	0	0
DESTINATION XL GROUP ORD	COM	25065K104	481,037	132,153	SH		SOLE		132,153	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	782,992	5,563	SH		SOLE		5,563	0	0
DICKS SPORTING GOODS INC	COM	253393102	100,979	470	SH		SOLE		470	0	0
DIGI INTL INC	COM	253798102	881,750	38,454	SH		SOLE		35,436	0	3,018
DLH HOLDINGS	COM	23335Q100	800,796	75,833	SH		SOLE		75,833	0	0
DNOW INC	COM	67011P100	330,879	24,099	SH		SOLE		24,099	0	0
DOLBY LABORATORIES INC	COM	25659T107	326,745	4,124	SH		SOLE		4,124	0	0
DONALDSON INC	COM	257651109	1,684,952	23,546	SH		SOLE		17,735	0	5,811
DONNELLEY FINANCIAL SOLTN ORD	COM	25787G100	4,083,612	68,494	SH		SOLE		68,494	0	0
DOXIMITY INC	COM	26622P107	76,274	2,727	SH		SOLE		2,727	0	0
DREAM FINDERS HOMES INC	COM	26154D100	91,067	3,527	SH		SOLE		3,527	0	0
DXP ENTERPRISES INC NEW	COM	233377407	2,194,040	47,863	SH		SOLE		42,863	0	5,000
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,448,219	218,007	SH		SOLE		218,007	0	0
EGAIN COMMUNICATIONS	COM	28225C806	234,877	37,223	SH		SOLE		19,094	0	18,129
ELANCO ANIMAL HEALTH INC	COM	28414H103	277,056	19,200	SH		SOLE		19,200	0	0
ELECTROMED ORD	COM	285409108	526,922	35,058	SH		SOLE		29,607	0	5,451
ELEVANCE HEALTH INC	COM	036752103	5,541,602	10,227	SH		SOLE		23	0	10,204
EMCOR GROUP INC	COM	29084Q100	897,732	2,459	SH		SOLE		1,893	0	566
ENERSYS	COM	29275Y102	5,531,281	53,432	SH		SOLE		48,792	0	4,640
ENFUSION INC	COM	292812104	1,614,140	189,453	SH		SOLE		170,253	0	19,200
ENNIS INC	COM	293389102	690,914	31,563	SH		SOLE		31,563	0	0
ENOVA INTERNATIONAL ORD	COM	29357K103	2,628,257	42,221	SH		SOLE		42,221	0	0
ENSIGN GROUP INC	COM	29358P101	4,700	38	SH		SOLE		38	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	700,338	17,119	SH		SOLE		15,721	0	1,398
EPLUS INC	COM	294268107	2,220,494	30,137	SH		SOLE		28,267	0	1,870
EPR PROPERTIES	COM	26884U109	996,353	23,734	SH		SOLE		23,734	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,011	123	SH		SOLE		123	0	0
ESSEX PPTY TR INC	COM	297178105	2,450	9	SH		SOLE		9	0	0
EURONET WORLDWIDE INC	COM	298736109	223,146	2,156	SH		SOLE		1,148	0	1,008
EVEREST GROUP LTD	COM	G3223R108	1,641,053	4,307	SH		SOLE		4,307	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	347,935	58,086	SH		SOLE		46,598	0	11,487
EVERTEC ORD	COM	30040P103	104,139	3,132	SH		SOLE		3,132	0	0
EXELIXIS INC	COM	30161Q104	4,891,180	217,676	SH		SOLE		198,476	0	19,200
EXPEDIA INC DEL	COM	30212P303	158,747	1,260	SH		SOLE		33	0	1,227
F5 NETWORKS INC	COM	315616102	1,016,674	5,903	SH		SOLE		5,403	0	500
FARO TECHNOLOGIES INC	COM	311642102	73,376	4,586	SH		SOLE		1,986	0	2,600
FEDERAL SIGNAL CORP	COM	313855108	13,136	157	SH		SOLE		157	0	0
FIGS INC	COM	30260D103	1,311	246	SH		SOLE		246	0	0
FINANCIAL INSTNS INC	COM	317585404	482,845	24,992	SH		SOLE		22,661	0	2,331
FINWISE BANCORP	COM	31813A109	33,693	3,300	SH		SOLE		3,300	0	0
FIRST FINL CORP IND	COM	320218100	120,008	3,254	SH		SOLE		1,393	0	1,860
FIVE STAR BANCORP	COM	33830T103	22,373	946	SH		SOLE		946	0	0
FLEX LTD	COM	Y2573F102	2,920	99	SH		SOLE		99	0	0
FLOWSERVE CORP	COM	34354P105	2,025,010	42,100	SH		SOLE		33,500	0	8,600
FONAR CORP	COM	344437405	164,736	10,296	SH		SOLE		5,494	0	4,802
FORESTAR GROUP INC	COM	346232101	56,430	1,764	SH		SOLE		764	0	1,000
FOX CORP	COM	35137L204	477,098	14,900	SH		SOLE		0	0	14,900
FRANKLIN COVEY CO	COM	353469109	1,455,970	38,315	SH		SOLE		32,674	0	5,641
FRONTDOOR INC	COM	35905A109	3,577,381	105,871	SH		SOLE		105,871	0	0
FS BANCORP ORD	COM	30263Y104	228,614	6,272	SH		SOLE		3,458	0	2,814
GAP INC DEL	COM	364760108	3,668,118	153,542	SH		SOLE		130,154	0	23,388
GARTNER INC	COM	366651107	500,702	1,115	SH		SOLE		0	0	1,115
GATES INDUSTRIAL CORP PLC	COM	G39108108	805,535	50,951	SH		SOLE		23,151	0	27,800
GENERAL DYNAMICS CORP	COM	369550108	2,453,714	8,457	SH		SOLE		0	0	8,457
GENERAL MOTORS CO	COM	37045V100	16,674,494	358,900	SH		SOLE		0	0	358,900
GENPACT LIMITED	COM	G3922B107	2,206,528	68,547	SH		SOLE		59,448	0	9,099
GENTHERM INC	COM	37253A103	124,385	2,522	SH		SOLE		2,522	0	0
GIBRALTAR INDS INC	COM	374689107	891	13	SH		SOLE		13	0	0
GILEAD SCIENCES INC	COM	375558103	14,593,690	212,704	SH		SOLE		7,732	0	204,972
GLOBAL MEDICAL REIT INC	COM	37954A204	341,980	37,663	SH		SOLE		37,663	0	0
GLOBANT ORD	COM	L44385109	3,174,811	17,809	SH		SOLE		17,809	0	0
GMS ORD	COM	36251C103	197,898	2,455	SH		SOLE		2,455	0	0
GODADDY CL A ORD	COM	380237107	1,962,227	14,045	SH		SOLE		10,945	0	3,100
GRAND CANYON EDUCATION ORD	COM	38526M106	111,928	800	SH		SOLE		800	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	767,196	13,796	SH		SOLE		13,796	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,946	34	SH		SOLE		34	0	0
GRIFFON CORP	COM	398433102	114,948	1,800	SH		SOLE		1,800	0	0
HACKETT GROUP INC	COM	404609109	1,670,724	76,921	SH		SOLE		76,921	0	0
HAEMONETICS CORP	COM	405024100	97,704	1,181	SH		SOLE		1,181	0	0
HALOZYME THERAPEUTICS ORD	COM	40637H109	1,665,467	31,808	SH		SOLE		26,008	0	5,800
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,870,427	128,013	SH		SOLE		13,602	0	114,411
HARVARD BIOSCIENCE INC	COM	416906105	397,615	139,514	SH		SOLE		128,314	0	11,200
HAWKINS INC	COM	420261109	128,310	1,410	SH		SOLE		610	0	800
HBT FINANCIAL INC	COM	404111106	21,176	1,037	SH		SOLE		1,037	0	0
HCA HOLDINGS INC	COM	40412C101	1,307,288	4,069	SH		SOLE		4,069	0	0
HCI GROUP ORD	COM	40416E103	383,059	4,156	SH		SOLE		3,656	0	500
HEALTHSOUTH CORP	COM	29261A100	904,141	10,539	SH		SOLE		6,901	0	3,638
HEALTHSTREAM INC	COM	42222N103	2,566,019	91,972	SH		SOLE		82,951	0	9,021
HENRY JACK & ASSOC INC	COM	426281101	116,214	700	SH		SOLE		700	0	0
HERITAGE FINL CORP WASH	COM	42722X106	492,219	27,300	SH		SOLE		27,300	0	0
HERSHEY CO	COM	427866108	6,250	34	SH		SOLE		34	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	24,688,327	1,166,194	SH		SOLE		0	0	1,166,194
HIMS & HERS HEALTH INC	COM	433000106	222,029	10,997	SH		SOLE		10,997	0	0
HNI CORP	COM	404251100	1,569,667	34,866	SH		SOLE		34,866	0	0
HOLOGIC INC	COM	436440101	6,636,094	89,375	SH		SOLE		12,531	0	76,844
HOME BANCORP INC	COM	43689E107	1,132,963	28,317	SH		SOLE		25,821	0	2,496
HOMETRUST BANCSHARES ORD	COM	437872104	536,636	17,870	SH		SOLE		17,870	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	265,708	14,778	SH		SOLE		14,778	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401	2,917,591	20,558	SH		SOLE		18,858	0	1,700
HUDSON TECHNOLOGIES INC	COM	444144109	18,037	2,052	SH		SOLE		2,052	0	0
HUNTINGTON INGALLS INDUSTRIES ORD	COM	446413106	320,475	1,301	SH		SOLE		1,301	0	0
HURON CONSULTING GROUP INC	COM	447462102	99,485	1,010	SH		SOLE		1,010	0	0
HYSTER YALE INC	COM	449172105	710,758	10,193	SH		SOLE		9,398	0	795
IBEX HOLDINGS LTD	COM	G4690M101	411,328	25,422	SH		SOLE		25,422	0	0
ICON ORD	COM	G4705A100	16,514,853	52,684	SH		SOLE		47,543	0	5,141
IES HOLDINGS INC	COM	44951W106	554,394	3,979	SH		SOLE		2,579	0	1,400
INDEPENDENT BANK ORD	COM	453838609	1,153,386	42,718	SH		SOLE		35,469	0	7,249
INGERSOLL-RAND INC	COM	45687V106	165,420	1,821	SH		SOLE		0	0	1,821
INGLES MKTS INC	COM	457030104	1,065,239	15,526	SH		SOLE		15,526	0	0
INNOSPEC INC	COM	45768S105	1,359	11	SH		SOLE		11	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	12,497	63	SH		SOLE		63	0	0
INTERDIGITAL INC	COM	45867G101	140,688	1,207	SH		SOLE		1,207	0	0
INTERFACE INC	COM	458665304	477,775	32,546	SH		SOLE		29,246	0	3,300
INTERNATIONAL MONEY EXPRESS INC	COM	46005L101	1,638,753	78,635	SH		SOLE		74,013	0	4,622
ISHARES MSCI INDIA ETF	COM	46429B598	10,750,870	192,737	SH		SOLE		192,737	0	0
ISHARES MSCI THAILAND ETF	COM	464286624	206,351	3,803	SH		SOLE		3,803	0	0
ISHARES TR	COM	464287234	2,885,217	67,744	SH		SOLE		67,744	0	0
ITERIS INC	COM	46564T107	82,894	19,144	SH		SOLE		8,344	0	10,800
ITRON INC	COM	465741106	1,152,587	11,647	SH		SOLE		10,647	0	1,000
ITT ORD	COM	45073V108	129,180	1,000	SH		SOLE		0	0	1,000
ITURAN LOCATION AND CONTROL LTD	COM	M6158M104	564,157	22,896	SH		SOLE		2,593	0	20,303
J JILL INC	COM	46620W201	67,632	1,934	SH		SOLE		834	0	1,100
JAKKS PAC INC	COM	47012E403	1,094,122	61,090	SH		SOLE		55,892	0	5,198
JOHNSON & JOHNSON	COM	478160104	4,965,786	33,975	SH		SOLE		0	0	33,975
JPMORGAN CHASE & CO	COM	46625H100	6,755,484	33,400	SH		SOLE		0	0	33,400
KAISER ALUMINUM CORP	COM	483007704	538,563	6,127	SH		SOLE		6,127	0	0
KB HOME	COM	48666K109	564,177	8,039	SH		SOLE		6,339	0	1,700
KEYSIGHT TECHNOLOGIES ORD	COM	49338L103	311,790	2,280	SH		SOLE		2,280	0	0
KFORCE INC	COM	493732101	2,400,206	38,632	SH		SOLE		38,632	0	0
KIMBERLY CLARK CORP	COM	494368103	110,560	800	SH		SOLE		0	0	800
KINIKSA PHARMACEUTICALS INTL PLC	COM	G52694109	126,769	6,790	SH		SOLE		3,990	0	2,800
KOPPERS HOLDINGS INC	COM	50060P106	1,005,758	27,190	SH		SOLE		27,190	0	0
KORN FERRY	COM	500643200	2,568,575	38,257	SH		SOLE		38,257	0	0
KROGER CO	COM	501044101	219,293	4,392	SH		SOLE		4,392	0	0
LAMAR ADVERTISING CO	COM	512816109	176,426	1,476	SH		SOLE		1,476	0	0
LANDS' END INC	COM	51509F105	704,764	51,859	SH		SOLE		47,659	0	4,200
LANTHEUS HOLDINGS ORD	COM	516544103	1,253,809	15,616	SH		SOLE		14,216	0	1,400
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,813	83	SH		SOLE		83	0	0
LAUDER ESTEE COS INC	COM	518439104	1,383	13	SH		SOLE		13	0	0
LCI INDUSTRIES ORD	COM	50189K103	100,279	970	SH		SOLE		970	0	0
LEAR CORP	COM	521865204	1,811,713	15,863	SH		SOLE		13,048	0	2,815
LEIDOS HOLDINGS ORD	COM	525327102	291,760	2,000	SH		SOLE		0	0	2,000
LEMAITRE VASCULAR INC	COM	525558201	103,673	1,260	SH		SOLE		560	0	700
LENNAR CORP CL B	COM	526057302	785,688	5,635	SH		SOLE		4,835	0	800
LENNOX INTL INC	COM	526107107	962,964	1,800	SH		SOLE		900	0	900
LIFEVANTAGE ORD	COM	53222K205	268,125	41,764	SH		SOLE		41,764	0	0
LIFEWAY FOODS INC	COM	531914109	65,714	5,146	SH		SOLE		2,246	0	2,900
LIMBACH HOLDINGS INC	COM	53263P105	4,783,316	84,021	SH		SOLE		78,140	0	5,881
LIVERAMP HOLDINGS INC	COM	53815P108	354,882	11,470	SH		SOLE		11,470	0	0
LOCKHEED MARTIN CORP	COM	539830109	118,176	253	SH		SOLE		253	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	940,682	3,368	SH		SOLE		3,368	0	0
LSI INDS INC	COM	50216C108	3,680,994	254,388	SH		SOLE		240,934	0	13,454
LULULEMON ATHLETICA INC	COM	550021109	2,688	9	SH		SOLE		9	0	0
MALIBU BOATS INC - A	COM	56117J100	1,327,385	37,882	SH		SOLE		37,882	0	0
MANHATTAN ASSOCS INC	COM	562750109	6,492,371	26,319	SH		SOLE		25,696	0	622
MANNKIND CORP	COM	56400P706	476,362	91,257	SH		SOLE		80,853	0	10,404
MASTERCARD INC	COM	57636Q104	4,588,505	10,401	SH		SOLE		0	0	10,401
MASTERCRAFT BOAT HOLDINGS INC	COM	57637H103	1,891,040	100,161	SH		SOLE		92,601	0	7,560
MATSON ORD	COM	57686G105	207,587	1,584	SH		SOLE		1,584	0	0
MCKESSON CORP	COM	58155Q103	601,561	1,030	SH		SOLE		0	0	1,030
MEDPACE HOLDINGS ORD	COM	58506Q109	5,333,046	12,949	SH		SOLE		11,845	0	1,104
MERCK & CO ORD	COM	58933Y105	5,238,102	42,311	SH		SOLE		99	0	42,212
MERCURY GENL CORP NEW	COM	589400100	963,056	18,123	SH		SOLE		18,123	0	0
MERIT MED SYS INC	COM	589889104	108,039	1,257	SH		SOLE		1,257	0	0
META PLATFORMS INC	COM	30303M102	211,772	420	SH		SOLE		420	0	0
METALLUS INC	COM	887399103	383,285	18,909	SH		SOLE		18,909	0	0
MICROSOFT CORP	COM	594918104	9,851,672	22,042	SH		SOLE		310	0	21,732
MILLER INDS INC TENN	COM	600551204	79,339	1,442	SH		SOLE		642	0	800
MIMEDX GROUP ORD	COM	602496101	1,795,494	259,090	SH		SOLE		224,551	0	34,539
MITEK SYSTEMS ORD	COM	606710200	907,179	81,143	SH		SOLE		81,143	0	0
MKS INSTRUMENT INC	COM	55306N104	104,464	800	SH		SOLE		0	0	800
MODINE MFG CO	COM	607828100	4,570,267	45,616	SH		SOLE		44,516	0	1,100
MODIV INDUSTRIAL INC	COM	60784B101	87,640	6,198	SH		SOLE		2,568	0	3,630
MOLINA HEALTHCARE INC	COM	60855R100	1,797,773	6,047	SH		SOLE		4,788	0	1,259
MONARCH CASINO & RESORT INC	COM	609027107	45,511	668	SH		SOLE		321	0	347
MSC INDL DIRECT INC	COM	553530106	1,745	22	SH		SOLE		22	0	0
MUELLER WATER PRODUCTS SER A ORD	COM	624758108	3,734,367	208,391	SH		SOLE		208,391	0	0
N-ABLE INC/US	COM	62878D100	164,484	10,800	SH		SOLE		10,800	0	0
NAVIOS MARITIME PARTNERS LP	COM	Y62267409	7,366,997	144,366	SH		SOLE		144,366	0	0
NETAPP INC	COM	64110D104	12,629,870	98,058	SH		SOLE		5,300	0	92,758
NETGEAR INC	COM	64111Q104	389,018	25,426	SH		SOLE		25,426	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,959,767	21,499	SH		SOLE		21,499	0	0
NEWPARK RES INC	COM	651718504	67,826	8,162	SH		SOLE		3,562	0	4,600
NEXTRACKER INC	COM	65290E101	1,784,722	38,070	SH		SOLE		38,070	0	0
NMI HOLDINGS CL A ORD	COM	629209305	1,671,466	49,103	SH		SOLE		45,871	0	3,232
NORTHEAST BANK	COM	66405S100	2,150,732	35,339	SH		SOLE		35,339	0	0
NORTHRIM BANCORP INC	COM	666762109	104,617	1,815	SH		SOLE		815	0	1,000
NVENT ELECTRIC PLC	COM	G6700G107	6,987,675	91,211	SH		SOLE		84,356	0	6,855
OFG BANCORP ORD	COM	67103X102	809,594	21,618	SH		SOLE		21,618	0	0
ONE LIBERTY PPTYS INC	COM	682406103	785,711	33,463	SH		SOLE		30,441	0	3,022
ONESPAWORLD HOLDINGS LTD	COM	P73684113	11,431,222	743,735	SH		SOLE		743,735	0	0
OOMA INC	COM	683416101	133,797	13,474	SH		SOLE		8,174	0	5,300
OPORTUN FINANCIAL CORP	COM	68376D104	237,220	81,800	SH		SOLE		81,800	0	0
OPTION CARE HEALTH INC	COM	68404L201	720	26	SH		SOLE		26	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,610,450	378,040	SH		SOLE		352,344	0	25,695
ORGANON & CO	COM	68622V106	13,521,240	653,200	SH		SOLE		17,300	0	635,900
ORRSTOWN FINL SVCS INC	COM	687380105	959,242	35,060	SH		SOLE		33,060	0	2,000
OSHKOSH CORP	COM	688239201	871,226	8,052	SH		SOLE		6,790	0	1,262
OUTFRONT MEDIA ORD	COM	69007J106	431,302	30,161	SH		SOLE		30,161	0	0
OWENS CORNING NEW	COM	690742101	17,271,242	99,420	SH		SOLE		35,297	0	64,123
PACCAR INC	COM	693718108	13,001,528	126,302	SH		SOLE		3,426	0	122,876
PAGSEGURO DIGITAL LTD	COM	G68707101	4,537,661	388,166	SH		SOLE		388,166	0	0
PALOMAR HOLDINGS INC	COM	69753M105	129,840	1,600	SH		SOLE		1,600	0	0
PAR PETROLEUM ORD	COM	69888T207	1,263,914	50,056	SH		SOLE		43,620	0	6,436
PARK HOTELS RESORTS ORD	COM	700517105	5,111,251	341,205	SH		SOLE		305,671	0	35,534
PATHWARD FINANCIAL INC	COM	59100U108	48,876	864	SH		SOLE		864	0	0
PATRIA INVESTMENTS LTD	COM	G69451105	140,897	11,683	SH		SOLE		11,683	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	46,016	349	SH		SOLE		349	0	0
PAYMENTUS HOLDINGS INC	COM	70439P108	315,590	16,610	SH		SOLE		16,610	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,442,959	260,462	SH		SOLE		260,462	0	0
PCB BANCORP	COM	69320M109	717,590	44,078	SH		SOLE		44,078	0	0
PDD HOLDINGS INC	COM	722304102	651,455	4,900	SH		SOLE		4,900	0	0
PDF SOLUTIONS INC	COM	693282105	331,058	9,100	SH		SOLE		9,100	0	0
PEGASYSTEMS INC	COM	705573103	1,332	22	SH		SOLE		22	0	0
PENNANT GROUP INC/THE	COM	70805E109	1,286,141	55,461	SH		SOLE		42,835	0	12,626
PENTAIR PLC	COM	G7S00T104	531,476	6,932	SH		SOLE		5,000	0	1,932
PEOPLES BANCORP INC	COM	709789101	59,010	1,967	SH		SOLE		867	0	1,100
PERDOCEO EDUCATION CORP	COM	71363P106	260,210	12,148	SH		SOLE		8,789	0	3,359
PERELLA WEINBERG PARTNERS	COM	71367G102	654,989	40,307	SH		SOLE		40,307	0	0
PERFORMANCE FOOD GROUP ORD	COM	71377A103	438,309	6,630	SH		SOLE		6,630	0	0
PETIQ CL A ORD	COM	71639T106	743,819	33,718	SH		SOLE		28,618	0	5,100
PHIBRO ANIMAL HEALTH CL A ORD	COM	71742Q106	693,238	41,338	SH		SOLE		37,338	0	4,000
PINTEREST INC	COM	72352L106	118,989	2,700	SH		SOLE		0	0	2,700
PLAYA HOTELS & RESORTS NV	COM	N70544106	2,850,461	339,745	SH		SOLE		297,888	0	41,857
PLAYSTUDIOS INC	COM	72815G108	480,513	232,132	SH		SOLE		216,810	0	15,322
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	805,363	37,669	SH		SOLE		29,661	0	8,008
PORCH GROUP INC	COM	733245104	59,405	39,341	SH		SOLE		17,041	0	22,300
POWELL INDS INC	COM	739128106	8,506,058	59,317	SH		SOLE		56,941	0	2,376
PPG INDS INC	COM	693506107	251,780	2,000	SH		SOLE		0	0	2,000
PREFERRED BANK LOS ANGELES	COM	740367404	87,342	1,157	SH		SOLE		740	0	417
PRICE T ROWE GROUP INC	COM	74144T108	11,070	96	SH		SOLE		96	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,942	63	SH		SOLE		63	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,996,086	73,647	SH		SOLE		73,647	0	0
PROGRESSIVE CORP OHIO	COM	743315103	12,670	61	SH		SOLE		61	0	0
PULTE GROUP INC	COM	745867101	11,903,351	108,114	SH		SOLE		26,709	0	81,405
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,475,496	452,606	SH		SOLE		390,272	0	62,334
PURE STORAGE INC	COM	74624M102	7,255,024	112,989	SH		SOLE		112,989	0	0
Q2 HOLDINGS INC	COM	74736L109	214,594	3,557	SH		SOLE		3,557	0	0
QCR HOLDINGS INC	COM	74727A104	1,089,240	18,154	SH		SOLE		18,154	0	0
QUALCOMM INC	COM	747525103	24,862,046	124,822	SH		SOLE		6,405	0	118,417
QUALYS ORD	COM	74758T303	1,402,043	9,832	SH		SOLE		9,832	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	79,743	2,884	SH		SOLE		1,284	0	1,600
QUINTILES TRANSNATIONAL HOLDINGS ORD	COM	46266C105	4,852,971	22,952	SH		SOLE		0	0	22,952
RADIANT LOGISTICS INC	COM	75025X100	62,573	10,997	SH		SOLE		10,997	0	0
RADIUS RECYCLING INC	COM	806882106	1,756	115	SH		SOLE		115	0	0
RBB BANCORP ORD	COM	74930B105	947,761	50,386	SH		SOLE		50,386	0	0
RED RIVER BANCSHARES INC	COM	75686R202	46,598	971	SH		SOLE		971	0	0
RED VIOLET INC	COM	75704L104	2,226,158	87,644	SH		SOLE		79,544	0	8,100
REGENERON PHARMACEUTICALS	COM	75886F107	1,097,275	1,044	SH		SOLE		1,044	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	129,617	4,510	SH		SOLE		2,710	0	1,800
REINSURANCE GROUP AMER INC	COM	759351604	2,053,932	10,006	SH		SOLE		7,823	0	2,183
RESIDEO TECHNOLOGIES INC	COM	76118Y104	334,476	17,100	SH		SOLE		17,100	0	0
RINGCENTRAL INC	COM	76680R206	2,794,817	99,107	SH		SOLE		99,107	0	0
RMR GROUP CL A ORD	COM	74967R106	1,065,251	47,135	SH		SOLE		44,035	0	3,100
ROSS STORES INC	COM	778296103	101,724	700	SH		SOLE		0	0	700
RPM INTL INC	COM	749685103	107,680	1,000	SH		SOLE		0	0	1,000
RUSH ENTERPRISES INC	COM	781846308	3,414	87	SH		SOLE		87	0	0
RYERSON HOLDING CORP	COM	783754104	1,672,886	85,789	SH		SOLE		85,789	0	0
SALESFORCE.COM ORD	COM	79466L302	154,260	600	SH		SOLE		600	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,567	146	SH		SOLE		146	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	517,042	5,321	SH		SOLE		5,321	0	0
SELECT MED HLDGS CORP	COM	81619Q105	144,973	4,135	SH		SOLE		4,135	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	3,110,698	83,196	SH		SOLE		70,796	0	12,400
SERVICENOW INC	COM	81762P102	4,720	6	SH		SOLE		6	0	0
SIERRA BANCORP ORD	COM	82620P102	140,703	6,286	SH		SOLE		2,828	0	3,459
SIGA TECHNOLOGIES ORD	COM	826917106	99,459	13,104	SH		SOLE		5,704	0	7,400
SILVERCREST ASSET MANAGEMENT GROUP INC	COM	828359109	990,292	63,521	SH		SOLE		63,521	0	0
SKYWARD SPECIALTY INSURANCE GROUP INC	COM	830940102	865,607	23,925	SH		SOLE		19,225	0	4,700
SMARTSHEET INC	COM	83200N103	114,608	2,600	SH		SOLE		2,600	0	0
SONOS INC	COM	83570H108	974	66	SH		SOLE		66	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	802,953	29,739	SH		SOLE		26,354	0	3,385
SOUTHERN STATES BANCSHARES INC	COM	843878307	178,391	6,573	SH		SOLE		4,433	0	2,140
SPOTIFY TECHNOLOGY SA	COM	L8681T102	94,137	300	SH		SOLE		0	0	300
SPROUTS FARMERS MARKET ORD	COM	85208M102	2,848,288	34,046	SH		SOLE		34,046	0	0
SPS COMM INC	COM	78463M107	182,139	968	SH		SOLE		968	0	0
STEEL DYNAMICS INC	COM	858119100	1,081,584	8,351	SH		SOLE		8,351	0	0
STEELCASE INC	COM	858155203	15,280,021	1,179,014	SH		SOLE		314,414	0	864,600
STERLING INFRASTRUCTURE INC	COM	859241101	2,316,387	19,573	SH		SOLE		15,835	0	3,737
STONECO LTD	COM	G85158106	298,851	24,925	SH		SOLE		24,925	0	0
STRIDE INC	COM	86333M108	936,663	13,286	SH		SOLE		13,286	0	0
SUMMIT HOTEL PROPERTIES REIT	COM	866082100	730,780	122,000	SH		SOLE		93,300	0	28,700
SUPER GROUP SGHC LTD	COM	G8588X103	123,350	38,189	SH		SOLE		38,189	0	0
SYNNEX CORP	COM	87162W100	5,226,928	45,294	SH		SOLE		0	0	45,294
SYNOPSYS INC	COM	871607107	7,383,504	12,408	SH		SOLE		1,767	0	10,641
TACTILE SYSTEMS TECHNOLOGY ORD	COM	87357P100	2,997,059	251,010	SH		SOLE		231,131	0	19,879
TAPESTRY INC	COM	876030107	6,419	150	SH		SOLE		150	0	0
TAYLOR MORRISON HOME CL A ORD	COM	87724P106	30,756,282	554,767	SH		SOLE		125,287	0	429,480
TE CONNECTIVITY ORD	COM	H84989104	101,239	673	SH		SOLE		0	0	673
TEEKAY TANKERS LTD	COM	Y8565N300	161,153	2,342	SH		SOLE		1,542	0	800
TENET HEALTHCARE CORP	COM	88033G407	6,187,491	46,512	SH		SOLE		42,507	0	4,005
TENNANT CO	COM	880345103	1,151,354	11,696	SH		SOLE		8,647	0	3,049
TERADATA CORP DEL	COM	88076W103	1,204,243	34,845	SH		SOLE		34,845	0	0
TEREX CORP NEW	COM	880779103	3,524,183	64,263	SH		SOLE		64,263	0	0
TETRA TECH INC NEW	COM	88162G103	102,240	500	SH		SOLE		500	0	0
TEXTRON INC	COM	883203101	1,688,866	19,670	SH		SOLE		14,070	0	5,600
THERMON GROUP HLDGS INC	COM	88362T103	557,802	18,134	SH		SOLE		16,834	0	1,300
TOAST INC	COM	888787108	136,581	5,300	SH		SOLE		5,300	0	0
TOLL BROTHERS INC	COM	889478103	18,787,931	163,118	SH		SOLE		41,442	0	121,676
Townsquare Media Inc	COM	892231101	869,325	79,318	SH		SOLE		73,115	0	6,203
TRANE TECHNOLOGIES PLC	COM	G8994E103	624,967	1,900	SH		SOLE		0	0	1,900
Tri Pointe Homes Inc	COM	87265H109	2,165,454	58,133	SH		SOLE		58,133	0	0
TRUEBLUE ORD	COM	89785X101	1,524	148	SH		SOLE		148	0	0
TRUSTCO BK CORP N Y	COM	898349204	977,029	33,960	SH		SOLE		33,960	0	0
UFP TECHNOLOGIES INC	COM	902673102	933,044	3,536	SH		SOLE		3,189	0	347
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	2,315	6	SH		SOLE		6	0	0
UMH PROPERTIES REIT	COM	903002103	562,848	35,200	SH		SOLE		35,200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19,407,340	60,924	SH		SOLE		21,392	0	39,532
UNITEDHEALTH GROUP INC	COM	91324P102	2,951,162	5,795	SH		SOLE		2,447	0	3,348
UNIVERSAL HLTH SVCS INC	COM	913903100	7,471,727	40,403	SH		SOLE		37,603	0	2,800
UNIVERSAL LOGISTICS HOLDINGS INC	COM	91388P105	1,892,103	46,615	SH		SOLE		46,615	0	0
UNIVERSAL TECHNICAL INSTITUTE INC	COM	913915104	519,703	33,039	SH		SOLE		33,039	0	0
UPWORK INC	COM	91688F104	1,965,713	182,857	SH		SOLE		182,857	0	0
UTAH MEDICAL PRODUCTS ORD	COM	917488108	423,308	6,336	SH		SOLE		6,336	0	0
V2X INC	COM	92242T101	1,635,724	34,106	SH		SOLE		34,106	0	0
VAREX IMAGING CORP	COM	92214X106	1,193,660	81,036	SH		SOLE		72,936	0	8,100
VEECO INSTRS INC DEL	COM	922417100	3,270	70	SH		SOLE		70	0	0
VEEVA SYSTEMS CL A ORD	COM	922475108	429,524	2,347	SH		SOLE		0	0	2,347
VERISK ANALYTICS INC	COM	92345Y106	5,661	21	SH		SOLE		21	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	431,222	920	SH		SOLE		920	0	0
VERTIV HOLDINGS CO	COM	92537N108	938,332	10,839	SH		SOLE		6,439	0	4,400
VIANT TECHNOLOGY INC	COM	92557A101	1,027,882	104,142	SH		SOLE		84,442	0	19,700
VISA INC	COM	92826C839	107,613	410	SH		SOLE		410	0	0
VISTEON CORP	COM	92839U206	747	7	SH		SOLE		7	0	0
VITAL FARMS INC	COM	92847W103	1,453,425	31,076	SH		SOLE		25,476	0	5,600
VONTIER CORP	COM	928881101	205,134	5,370	SH		SOLE		5,370	0	0
VOYA FINANCIAL ORD	COM	929089100	106,725	1,500	SH		SOLE		0	0	1,500
VOYAGER THERAPEUTICS ORD	COM	92915B106	2,304,128	291,293	SH		SOLE		266,693	0	24,600
WABASH NATL CORP	COM	929566107	2,259,261	103,446	SH		SOLE		95,437	0	8,009
WABTEC CORP	COM	929740108	94,830	600	SH		SOLE		0	0	600
WATTS WATER TECHNOLOGIES INC	COM	942749102	810,312	4,419	SH		SOLE		2,219	0	2,200
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	28,830	459	SH		SOLE		459	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833118	3,021,454	24,675	SH		SOLE		20,575	0	4,100
WESTAMERICA BANCORPORATION	COM	957090103	895,330	18,449	SH		SOLE		18,449	0	0
WEX INC	COM	96208T104	460,564	2,600	SH		SOLE		2,000	0	600
WINNEBAGO INDS INC	COM	974637100	2,276,725	42,006	SH		SOLE		42,006	0	0
WISDOMTREE INC	COM	97717P104	1,191,826	120,265	SH		SOLE		120,265	0	0
WORKIVA INC	COM	98139A105	5,182	71	SH		SOLE		71	0	0
WORLD ACCEP CORP DEL	COM	981419104	597,386	4,834	SH		SOLE		4,446	0	388
XEROX CORP	COM	98421M106	5,943,072	511,452	SH		SOLE		0	0	511,452
YALLA GROUP LTD	COM	98459U103	2,115,404	464,924	SH		SOLE		464,924	0	0
YELP INC	COM	985817105	637,351	17,249	SH		SOLE		17,249	0	0
YPF SOCIEDAD ANONIMA	COM	984245100	9,888,960	491,499	SH		SOLE		491,499	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	864	28	SH		SOLE		28	0	0
ZOETIS CL A ORD	COM	98978V103	10,922	63	SH		SOLE		63	0	0
ZURN ELKAY WATER SOLUTIONS CORP	COM	98983L108	911	31	SH		SOLE		31	0	0