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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100   1,529,007 606,749 SH   SOLE   545,486 0 61,263
A MARK PRECIOUS METALS ORD COM 00181T107   3,494,494 119,144 SH   SOLE   112,737 0 6,407
A10 NETWORKS ORD COM 002121101   1,381,332 91,905 SH   SOLE   84,692 0 7,213
ABBOTT LABS COM 002824100   650,929 6,721 SH   SOLE   6,721 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   960,589 87,725 SH   SOLE   75,725 0 12,000
ACCENTURE PLC IRELAND COM G1151C101   11,363 37 SH   SOLE   37 0 0
ACCO BRANDS CORP COM 00081T108   2,432,405 423,764 SH   SOLE   19,272 0 404,492
ACCURAY INC COM 004397105   676,023 248,538 SH   SOLE   231,019 0 17,519
ACUITY BRANDS INC COM 00508Y102   495,091 2,907 SH   SOLE   2,907 0 0
ADDUS HOMECARE CORP COM 006739106   82,208 965 SH   SOLE   965 0 0
ADMA BIOLOGICS ORD COM 000899104   836,471 233,651 SH   SOLE   233,651 0 0
ADOBE SYS INC COM 00724F101   101,980 200 SH   SOLE   200 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   78,770 692 SH   SOLE   692 0 0
ADVANCED ENERGY INDS COM 007973100   3,318,298 32,179 SH   SOLE   32,179 0 0
ADVANSIX ORD COM 00773T101   1,430,208 46,017 SH   SOLE   46,017 0 0
AGCO CORP COM 001084102   694,540 5,872 SH   SOLE   2,761 0 3,111
AGILENT TECHNOLOGIES INC COM 00846U101   442,695 3,959 SH   SOLE   897 0 3,062
AKAMAI TECHNOLOGIES INC COM 00971T101   596,624 5,600 SH   SOLE   3,300 0 2,300
ALBERTSONS COS INC COM 013091103   219,674 9,656 SH   SOLE   9,656 0 0
ALKERMES PLC COM G01767105   503,228 17,966 SH   SOLE   14,566 0 3,400
ALLEGION ORD COM G0176J109   84,923 815 SH   SOLE   815 0 0
ALLISON TRANSMISSION HOLDINGS ORD COM 01973R101   1,938,172 32,817 SH   SOLE   29,177 0 3,640
ALPHABET CL A ORD COM 02079K305   123,008 940 SH   SOLE   940 0 0
ALPHABET INC COM 02079K107   309,847 2,350 SH   SOLE   2,350 0 0
ALPINE INCOME PROPERTY TRUST INC COM 02083X103   390,186 23,850 SH   SOLE   17,122 0 6,728
AMALGAMATED BANK COM 022671101   637,708 37,033 SH   SOLE   35,466 0 1,567
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106   132,232 7,961 SH   SOLE   7,961 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784   7,450,831 122,951 SH   SOLE   0 0 122,951
AMERICAN VANGUARD CORP COM 030371108   157,031 14,367 SH   SOLE   14,367 0 0
AMGEN INC COM 031162100   331,919 1,235 SH   SOLE   1,235 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   3,758,568 44,125 SH   SOLE   40,316 0 3,809
AMNEAL PHARMACEUTICALS INC COM 03168L105   567,037 134,369 SH   SOLE   134,369 0 0
AMPHASTAR PHARMACEUTICALS ORD COM 03209R103   108,352 2,356 SH   SOLE   2,356 0 0
AMPHENOL CORP NEW COM 032095101   466,145 5,550 SH   SOLE   0 0 5,550
ANI PHARMACEUTICALS ORD COM 00182C103   749,322 12,906 SH   SOLE   11,506 0 1,400
ANYWHERE REAL ESTATE INC COM 75605Y106   2,067,978 321,614 SH   SOLE   414 0 321,200
AON PLC COM G0403H108   2,270 7 SH   SOLE   7 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105   176,719 1,143 SH   SOLE   513 0 630
APPLOVIN CORP COM 03831W108   1,924,394 48,158 SH   SOLE   48,158 0 0
ARCBEST CORP COM 03937C105   688,780 6,776 SH   SOLE   4,613 0 2,163
ARCELLX INC COM 03940C100   313,304 8,732 SH   SOLE   8,732 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,086,325 67,440 SH   SOLE   0 0 67,440
ARCOS DORADOS HOLDINGS CL A ORD COM G0457F107   9,017,830 953,258 SH   SOLE   953,258 0 0
ARISTA NETWORKS INC COM 040413106   137,580 748 SH   SOLE   61 0 687
ARMADA HOFFLER PROPERTIES REIT COM 04208T108   2,602,977 254,197 SH   SOLE   233,339 0 20,858
ARROW ELECTRS INC COM 042735100   30,938,538 247,034 SH   SOLE   41,211 0 205,823
ASSURANT INC COM 04621X108   157,938 1,100 SH   SOLE   500 0 600
ATKORE INC COM 047649108   11,730,810 78,630 SH   SOLE   39,240 0 39,390
Atlantica Yield plc COM G0751N103   2,038,810 106,744 SH   SOLE   106,744 0 0
AUTODESK INC COM 052769106   185,805 898 SH   SOLE   898 0 0
AUTOLIV INC COM 052800109   1,018,636 10,558 SH   SOLE   8,758 0 1,800
AVIAT NETWORKS INC COM 05366Y201   2,148,994 68,878 SH   SOLE   68,878 0 0
AVITA MEDICAL INC COM 05380C102   1,122,866 76,856 SH   SOLE   76,856 0 0
AVNET INC COM 053807103   12,087,546 250,831 SH   SOLE   29,874 0 220,957
AXCELIS TECHNOLOGIES ORD COM 054540208   1,522,561 9,338 SH   SOLE   9,138 0 200
BALLY'S CORP COM 05875B106   21,540 1,643 SH   SOLE   1,643 0 0
BANK NT BUTTERFIELD AND SON ORD COM G0772R208   2,844,754 105,050 SH   SOLE   105,050 0 0
BANK OZK COM 06417N103   180,420 4,867 SH   SOLE   4,867 0 0
BANK7 CORP COM 06652N107   56,928 2,529 SH   SOLE   2,529 0 0
BARRETT BUSINESS SERVICES INC COM 068463108   112,529 1,247 SH   SOLE   900 0 347
BEAZER HOMES ORD COM 07556Q881   371,159 14,900 SH   SOLE   13,700 0 1,200
BEL FUSE INC COM 077347300   653,048 13,685 SH   SOLE   11,745 0 1,940
BELDEN INC COM 077454106   1,140,738 11,815 SH   SOLE   11,815 0 0
BERRY CORP COM 08579X101   168,026 20,491 SH   SOLE   13,800 0 6,691
BERRY PLASTICS GROUP ORD COM 08579W103   915,092 14,781 SH   SOLE   14,781 0 0
BJAS WHOLESALE CLUB HOLD ORD COM 05550J101   400,029 5,605 SH   SOLE   5,605 0 0
BLACKLINE INC COM 09239B109   73,276 1,321 SH   SOLE   1,321 0 0
BLOCK H & R INC COM 093671105   334,576 7,770 SH   SOLE   7,770 0 0
BLOOMIN' BRANDS ORD COM 094235108   78,688 3,200 SH   SOLE   3,200 0 0
BLUELINX HOLDINGS INC COM 09624H208   4,429,330 53,957 SH   SOLE   49,773 0 4,184
BOOKING HOLDINGS INC COM 09857L108   114,106 37 SH   SOLE   37 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106   1,129,961 10,341 SH   SOLE   10,341 0 0
BORGWARNER INC COM 099724106   207,098 5,130 SH   SOLE   5,130 0 0
BOX INC COM 10316T104   6,512 269 SH   SOLE   269 0 0
BOYD GAMING CORP COM 103304101   1,363,018 22,407 SH   SOLE   20,944 0 1,463
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100   3,747 46 SH   SOLE   46 0 0
BRT RLTY TR COM 055645303   16,199 938 SH   SOLE   938 0 0
BRUKER CORP COM 116794108   1,735,429 27,856 SH   SOLE   27,856 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,911,668 15,356 SH   SOLE   12,267 0 3,089
BYLINE BANCORP INC COM 124411109   151,294 7,676 SH   SOLE   5,273 0 2,403
CACI INTL INC COM 127190304   933,942 2,975 SH   SOLE   2,975 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   417,757 1,783 SH   SOLE   0 0 1,783
CANTALOUPE INC COM 138103106   1,707,088 273,134 SH   SOLE   258,778 0 14,356
CARDINAL HEALTH INC COM 14149Y108   399,806 4,605 SH   SOLE   0 0 4,605
CARROLS RESTAURANT GROUP INC COM 14574X104   708,385 107,494 SH   SOLE   96,194 0 11,300
CARS.COM ORD WI COM 14575E105   3,536,756 209,772 SH   SOLE   198,620 0 11,152
CASEYS GEN STORES INC COM 147528103   805,600 2,967 SH   SOLE   1,360 0 1,607
CATALYST PHARMACEUTICALS INC COM 14888U101   2,738,780 234,284 SH   SOLE   234,284 0 0
CBOE HLDGS INC COM 12503M108   2,529,040 16,190 SH   SOLE   16,190 0 0
CELANESE CORP DEL COM 150870103   7,782 62 SH   SOLE   62 0 0
CENCORA INC COM 03073E105   431,928 2,400 SH   SOLE   0 0 2,400
CENTENE CORP DEL COM 15135B101   4,171,648 60,564 SH   SOLE   4,717 0 55,847
CENTERSPACE COM 15202L107   3,250,244 53,937 SH   SOLE   50,050 0 3,887
CENTRAL PAC FINL CORP COM 154760409   89,371 5,358 SH   SOLE   3,900 0 1,458
CENTRAL VALLEY COMMUNITY BANCORP COM 155685100   202,676 14,364 SH   SOLE   10,313 0 4,051
CENTURY COMMUNITIES ORD COM 156504300   216,234 3,238 SH   SOLE   2,638 0 600
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM M22465104   2,399 18 SH   SOLE   18 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   212,492 116 SH   SOLE   0 0 116
CIRRUS LOGIC INC COM 172755100   3,520,496 47,600 SH   SOLE   47,600 0 0
CISCO SYS INC COM 17275R102   1,077,350 20,040 SH   SOLE   20,040 0 0
CITIGROUP INC COM 172967424   23,268,804 565,738 SH   SOLE   168 0 565,570
CITY OFFICE REIT COM 178587101   1,037,208 244,049 SH   SOLE   244,049 0 0
CIVEO ORD COM 17878Y207   928,269 44,779 SH   SOLE   42,641 0 2,138
CLEARWATER PAPER CORP COM 18538R103   171,680 4,736 SH   SOLE   3,398 0 1,338
CLOROX CO DEL COM 189054109   65,530 500 SH   SOLE   0 0 500
COCA COLA BOTTLING CO CONS COM 191098102   461,332 725 SH   SOLE   559 0 166
COCA COLA EUROPEAN PARTNERS COM G25839104   11,581,605 185,365 SH   SOLE   77,777 0 107,588
COHU INC COM 192576106   649,056 18,846 SH   SOLE   18,846 0 0
COLLEGIUM PHARMACEUTICAL ORD COM 19459J104   988,831 44,243 SH   SOLE   44,243 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   886,609 25,397 SH   SOLE   25,397 0 0
COMCAST CORP NEW COM 20030N101   6,405,223 144,457 SH   SOLE   0 0 144,457
COMMERCIAL METALS CO COM 201723103   373,688 7,563 SH   SOLE   5,763 0 1,800
COMMERCIAL VEH GROUP INC COM 202608105   88,464 11,400 SH   SOLE   8,100 0 3,300
COMMUNITY TR BANCORP INC COM 204149108   253,627 7,403 SH   SOLE   5,315 0 2,088
COMMVAULT SYSTEMS INC COM 204166102   781,301 11,556 SH   SOLE   11,556 0 0
COMPOSECURE INC COM 20459V105   1,557,017 241,398 SH   SOLE   237,092 0 4,306
COMPUTER PROGRAMS & SYS INC COM 205306103   434,907 27,284 SH   SOLE   27,284 0 0
COPA HOLDINGS SA COM P31076105   7,352,756 82,504 SH   SOLE   82,504 0 0
CORE MOLDING TECHNOLOGIES ORD COM 218683100   835,099 29,312 SH   SOLE   24,912 0 4,400
CORECARD CORP COM 45816D100   16,620 831 SH   SOLE   831 0 0
COSTAMARE ORD COM Y1771G102   4,563,487 474,374 SH   SOLE   474,374 0 0
CRAWFORD & CO COM 224633206   1,220,747 130,701 SH   SOLE   127,298 0 3,403
CROCS INC COM 227046109   213,605 2,421 SH   SOLE   2,421 0 0
CROSS COUNTRY HEALTHCARE ORD COM 227483104   3,768,377 152,012 SH   SOLE   143,570 0 8,442
CVS CAREMARK CORPORATION COM 126650100   16,923,041 242,381 SH   SOLE   53 0 242,328
DASEKE INC COM 23753F107   582,881 113,622 SH   SOLE   113,622 0 0
DAVITA INC COM 23918K108   652,257 6,900 SH   SOLE   3,800 0 3,100
DELL TECHNOLOGIES INC COM 24703L202   110,102 1,598 SH   SOLE   1,598 0 0
DESTINATION XL GROUP ORD COM 25065K104   798,067 178,140 SH   SOLE   165,163 0 12,977
DIAMOND HILL INVESTMENT GROUP COM 25264R207   937,755 5,563 SH   SOLE   5,563 0 0
DIGI INTL INC COM 253798102   1,180,413 43,719 SH   SOLE   40,701 0 3,018
DISCOVER FINL SVCS COM 254709108   344,354 3,975 SH   SOLE   0 0 3,975
DLH HOLDINGS COM 23335Q100   884,971 75,833 SH   SOLE   75,833 0 0
DMC GLOBAL INC COM 23291C103   163,141 6,667 SH   SOLE   4,500 0 2,167
DOCUSIGN INC COM 256163106   2,954,868 70,354 SH   SOLE   65,076 0 5,278
DOLBY LABORATORIES INC COM 25659T107   1,126,681 14,215 SH   SOLE   14,215 0 0
DONNELLEY FINANCIAL SOLTN ORD COM 25787G100   4,445,782 78,994 SH   SOLE   78,994 0 0
DOXIMITY INC COM 26622P107   57,867 2,727 SH   SOLE   2,727 0 0
DROPBOX INC COM 26210C104   1,235,262 45,363 SH   SOLE   45,363 0 0
DXP ENTERPRISES INC NEW COM 233377407   1,954,683 55,944 SH   SOLE   50,944 0 5,000
DYNATRACE INC COM 268150109   89,768 1,921 SH   SOLE   1,921 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   4,303,254 291,351 SH   SOLE   270,640 0 20,711
EGAIN COMMUNICATIONS COM 28225C806   163,279 26,636 SH   SOLE   23,507 0 3,129
ELASTIC NV COM N14506104   121,860 1,500 SH   SOLE   1,500 0 0
ELECTROMED ORD COM 285409108   438,364 42,191 SH   SOLE   36,740 0 5,451
ELEVANCE HEALTH INC COM 036752103   4,450,863 10,222 SH   SOLE   18 0 10,204
ELF BEAUTY INC COM 26856L103   879 8 SH   SOLE   8 0 0
EMCOR GROUP INC COM 29084Q100   240,265 1,142 SH   SOLE   576 0 566
ENERSYS COM 29275Y102   993,278 10,492 SH   SOLE   8,392 0 2,100
ENNIS INC COM 293389102   669,767 31,563 SH   SOLE   31,563 0 0
ENOVA INTERNATIONAL ORD COM 29357K103   2,812,602 55,290 SH   SOLE   51,145 0 4,145
ENSIGN GROUP INC COM 29358P101   3,531 38 SH   SOLE   38 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   732,563 19,535 SH   SOLE   18,137 0 1,398
ENTRAVISION COMMUNICATIONS CP COM 29382R107   558,724 153,075 SH   SOLE   141,389 0 11,686
EPLUS INC COM 294268107   1,867,043 29,393 SH   SOLE   28,623 0 770
EPR PROPERTIES COM 26884U109   985,910 23,734 SH   SOLE   23,734 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,836 123 SH   SOLE   123 0 0
ESSEX PPTY TR INC COM 297178105   1,909 9 SH   SOLE   9 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,483,518 49,616 SH   SOLE   46,521 0 3,095
EVEREST GROUP LTD COM G3223R108   1,600,783 4,307 SH   SOLE   4,307 0 0
EVERI HOLDINGS ORD COM 30034T103   240,551 18,196 SH   SOLE   18,196 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   765,600 77,884 SH   SOLE   66,396 0 11,487
EVERTEC ORD COM 30040P103   116,448 3,132 SH   SOLE   3,132 0 0
EXACT SCIENCES CORP COM 30063P105   1,007,200 14,764 SH   SOLE   14,764 0 0
EXELIXIS INC COM 30161Q104   4,886,949 223,659 SH   SOLE   204,459 0 19,200
EXPEDIA INC DEL COM 30212P303   126,467 1,227 SH   SOLE   0 0 1,227
EXTREME NETWORKS INC COM 30226D106   5,400,331 223,062 SH   SOLE   223,062 0 0
F5 NETWORKS INC COM 315616102   661,157 4,103 SH   SOLE   3,603 0 500
FEDERAL SIGNAL CORP COM 313855108   9,378 157 SH   SOLE   157 0 0
FINANCIAL INSTNS INC COM 317585404   484,990 28,817 SH   SOLE   26,486 0 2,331
FIRST BUS FINL SVCS INC WIS COM 319390100   323,958 10,795 SH   SOLE   7,750 0 3,045
FIRST FINL CORP IND COM 320218100   209,757 6,204 SH   SOLE   4,344 0 1,860
FIVE STAR BANCORP COM 33830T103   139,658 6,962 SH   SOLE   5,295 0 1,667
FLEX LTD COM Y2573F102   2,671 99 SH   SOLE   99 0 0
FONAR CORP COM 344437405   286,640 18,613 SH   SOLE   13,811 0 4,802
FORTUNE BRANDS HOME AND SECURITY ORD COM 34964C106   105,672 1,700 SH   SOLE   1,700 0 0
FRANKLIN COVEY CO COM 353469109   1,979,170 46,113 SH   SOLE   40,472 0 5,641
FRONTDOOR INC COM 35905A109   2,219,947 72,571 SH   SOLE   72,571 0 0
FS BANCORP ORD COM 30263Y104   316,683 10,735 SH   SOLE   7,921 0 2,814
FUTUREFUEL ORD COM 36116M106   396,580 55,311 SH   SOLE   51,700 0 3,611
GARTNER INC COM 366651107   451,847 1,315 SH   SOLE   0 0 1,315
GENERAL DYNAMICS CORP COM 369550108   5,151,032 23,311 SH   SOLE   0 0 23,311
GENERAL MOTORS CO COM 37045V100   7,856,751 238,300 SH   SOLE   0 0 238,300
GENPACT LIMITED COM G3922B107   2,326,067 64,256 SH   SOLE   55,157 0 9,099
GIBRALTAR INDS INC COM 374689107   878 13 SH   SOLE   13 0 0
GILEAD SCIENCES INC COM 375558103   26,236,944 350,106 SH   SOLE   7,732 0 342,374
GLOBAL MEDICAL REIT INC COM 37954A204   967,531 107,863 SH   SOLE   87,163 0 20,700
GLOBANT ORD COM L44385109   3,523,708 17,809 SH   SOLE   17,809 0 0
GMS ORD COM 36251C103   158,518 2,478 SH   SOLE   2,478 0 0
GODADDY CL A ORD COM 380237107   100,622 1,351 SH   SOLE   1,351 0 0
GRAINGER W W INC COM 384802104   104,468 151 SH   SOLE   0 0 151
GRAPHIC PACKAGING HLDG CO COM 388689101   329,209 14,776 SH   SOLE   14,776 0 0
GRAVITY CO LTD COM 38911N206   805,230 11,670 SH   SOLE   1,300 0 10,370
GREAT SOUTHN BANCORP INC COM 390905107   661,104 13,796 SH   SOLE   13,796 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,411 34 SH   SOLE   34 0 0
GREIF INC COM 397624206   2,862,280 43,003 SH   SOLE   43,003 0 0
HACKETT GROUP INC COM 404609109   1,814,566 76,921 SH   SOLE   76,921 0 0
HAEMONETICS CORP COM 405024100   105,794 1,181 SH   SOLE   1,181 0 0
HALOZYME THERAPEUTICS ORD COM 40637H109   992,436 25,980 SH   SOLE   25,980 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,971,047 84,206 SH   SOLE   0 0 84,206
HARVARD BIOSCIENCE INC COM 416906105   678,166 157,713 SH   SOLE   146,513 0 11,200
HAWKINS INC COM 420261109   158,895 2,700 SH   SOLE   1,900 0 800
HBT FINANCIAL INC COM 404111106   18,915 1,037 SH   SOLE   1,037 0 0
HCA HOLDINGS INC COM 40412C101   312,149 1,269 SH   SOLE   1,269 0 0
HEALTHSOUTH CORP COM 29261A100   707,799 10,539 SH   SOLE   6,901 0 3,638
HEALTHSTREAM INC COM 42222N103   1,282,240 59,418 SH   SOLE   51,597 0 7,821
HEIDRICK & STRUGGLES INTL INC COM 422819102   694,430 27,755 SH   SOLE   25,789 0 1,966
HERSHEY CO COM 427866108   6,803 34 SH   SOLE   34 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   4,292,179 247,103 SH   SOLE   0 0 247,103
HILTON GRAND VACATIONS INC COM 43283X105   11,391,930 279,900 SH   SOLE   89,300 0 190,600
HOLOGIC INC COM 436440101   6,202,625 89,375 SH   SOLE   12,531 0 76,844
HOME BANCORP INC COM 43689E107   1,048,172 32,889 SH   SOLE   30,393 0 2,496
HOMETRUST BANCSHARES ORD COM 437872104   387,243 17,870 SH   SOLE   17,870 0 0
HOST HOTELS & RESORTS INC COM 44107P104   237,335 14,778 SH   SOLE   14,778 0 0
HUB GROUP INC COM 443320106   125,900 1,603 SH   SOLE   1,603 0 0
HUBBELL ORD COM 443510607   101,231 323 SH   SOLE   0 0 323
HUBSPOT ORD COM 443573100   54,175 110 SH   SOLE   10 0 100
HUDSON TECHNOLOGIES INC COM 444144109   371,655 27,944 SH   SOLE   20,652 0 7,292
IBEX HOLDINGS LTD COM G4690M101   392,770 25,422 SH   SOLE   25,422 0 0
ICON ORD COM G4705A100   13,052,728 53,006 SH   SOLE   47,865 0 5,141
IMMUNOGEN INC COM 45253H101   174,221 10,978 SH   SOLE   8,478 0 2,500
INCYTE CORP COM 45337C102   86,655 1,500 SH   SOLE   0 0 1,500
INDEPENDENT BANK ORD COM 453838609   1,025,665 55,925 SH   SOLE   48,676 0 7,249
INFORMATION SERVICES GROUP INC COM 45675Y104   1,985,927 453,408 SH   SOLE   434,013 0 19,395
INGERSOLL-RAND INC COM 45687V106   116,034 1,821 SH   SOLE   0 0 1,821
INGLES MKTS INC COM 457030104   1,891,386 25,108 SH   SOLE   21,944 0 3,164
INNOSPEC INC COM 45768S105   1,124 11 SH   SOLE   11 0 0
INSIGHT ENTERPRISES INC COM 45765U103   9,167 63 SH   SOLE   63 0 0
INTERDIGITAL INC COM 45867G101   883 11 SH   SOLE   11 0 0
INTERNATIONAL MONEY EXPRESS INC COM 46005L101   1,197,628 70,740 SH   SOLE   70,740 0 0
INTEST CORP COM 461147100   349,456 23,036 SH   SOLE   16,542 0 6,494
IRADIMED ORD COM 46266A109   90,249 2,034 SH   SOLE   2,034 0 0
IRON MOUNTAIN ORD COM 46284V101   1,146,493 19,285 SH   SOLE   19,285 0 0
ISHARES MSCI BRAZIL SMALL CAP ETF COM 464289131   7,298,405 546,697 SH   SOLE   0 0 546,697
ISHARES MSCI INDIA ETF COM 46429B598   3,105,173 70,221 SH   SOLE   70,221 0 0
ISHARES MSCI INDIA SMALL-CAP ETF COM 46429B614   34,615,197 548,403 SH   SOLE   0 0 548,403
ISHARES MSCI THAILAND ETF COM 464286624   375,127 6,003 SH   SOLE   6,003 0 0
ITERIS INC COM 46564T107   152,352 36,800 SH   SOLE   26,000 0 10,800
ITRON INC COM 465741106   788 13 SH   SOLE   13 0 0
ITURAN LOCATION AND CONTROL LTD COM M6158M104   909,289 30,411 SH   SOLE   3,794 0 26,617
JABIL CIRCUIT INC COM 466313103   586,359 4,621 SH   SOLE   3,274 0 1,347
JAKKS PAC INC COM 47012E403   1,293,920 69,603 SH   SOLE   64,405 0 5,198
JAZZ PHARMACEUTICALS PLC COM G50871105   124,910 965 SH   SOLE   965 0 0
JOHNSON & JOHNSON COM 478160104   5,291,606 33,975 SH   SOLE   0 0 33,975
JPMORGAN CHASE & CO COM 46625H100   4,843,668 33,400 SH   SOLE   0 0 33,400
JUNIPER NETWORKS INC COM 48203R104   73,477 2,644 SH   SOLE   0 0 2,644
KB HOME COM 48666K109   292,212 6,314 SH   SOLE   6,314 0 0
KEYSIGHT TECHNOLOGIES ORD COM 49338L103   970,758 7,337 SH   SOLE   4,788 0 2,549
KFORCE INC COM 493732101   2,304,785 38,632 SH   SOLE   38,632 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   162,201 9,338 SH   SOLE   6,414 0 2,924
KLA-TENCOR CORP COM 482480100   305,009 665 SH   SOLE   0 0 665
KOPPERS HOLDINGS INC COM 50060P106   1,075,364 27,190 SH   SOLE   27,190 0 0
KORN FERRY COM 500643200   1,693,276 35,693 SH   SOLE   35,693 0 0
KROGER CO COM 501044101   196,542 4,392 SH   SOLE   4,392 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,288,263 67,618 SH   SOLE   67,618 0 0
LA Z BOY INC COM 505336107   5,342 173 SH   SOLE   173 0 0
LAMAR ADVERTISING CO COM 512816109   123,202 1,476 SH   SOLE   1,476 0 0
LAMB WESTON HOLDINGS ORD WI COM 513272104   73,968 800 SH   SOLE   800 0 0
LANDSEA HOMES CORP COM 51509P103   882,935 98,213 SH   SOLE   81,921 0 16,292
LANTHEUS HOLDINGS ORD COM 516544103   74,344 1,070 SH   SOLE   1,070 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   183,203 2,132 SH   SOLE   2,132 0 0
LAUDER ESTEE COS INC COM 518439104   1,879 13 SH   SOLE   13 0 0
LEAR CORP COM 521865204   1,616,439 12,045 SH   SOLE   10,645 0 1,400
LENNAR CORP CL B COM 526057302   576,066 5,635 SH   SOLE   4,835 0 800
LENNOX INTL INC COM 526107107   673,992 1,800 SH   SOLE   900 0 900
LIFEVANTAGE ORD COM 53222K205   269,378 41,764 SH   SOLE   41,764 0 0
LIMBACH HOLDINGS INC COM 53263P105   3,029,612 95,481 SH   SOLE   89,600 0 5,881
LINCOLN ELEC HLDGS INC COM 533900106   222,147 1,222 SH   SOLE   611 0 611
LIVERAMP HOLDINGS INC COM 53815P108   330,795 11,470 SH   SOLE   11,470 0 0
LKQ CORP COM 501889208   761,662 15,384 SH   SOLE   15,384 0 0
LOCKHEED MARTIN CORP COM 539830109   103,467 253 SH   SOLE   253 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   800,405 3,368 SH   SOLE   3,368 0 0
LSI INDS INC COM 50216C108   4,381,721 275,927 SH   SOLE   262,473 0 13,454
LULULEMON ATHLETICA INC COM 550021109   133,421 346 SH   SOLE   9 0 337
MACATAWA BK CORP COM 554225102   226,043 25,228 SH   SOLE   17,664 0 7,564
MAINSTREET BANCSHARES INC COM 56064Y100   16,699 813 SH   SOLE   813 0 0
MALIBU BOATS INC - A COM 56117J100   1,957,222 39,927 SH   SOLE   39,350 0 577
MANHATTAN ASSOCS INC COM 562750109   5,480,321 27,726 SH   SOLE   27,103 0 622
MANNKIND CORP COM 56400P706   303,968 73,600 SH   SOLE   73,600 0 0
MASTERCARD INC COM 57636Q104   5,851,154 14,779 SH   SOLE   0 0 14,779
MASTERCRAFT BOAT HOLDINGS INC COM 57637H103   2,530,614 113,889 SH   SOLE   106,329 0 7,560
MATSON ORD COM 57686G105   296,147 3,338 SH   SOLE   3,338 0 0
MCKESSON CORP COM 58155Q103   491,381 1,130 SH   SOLE   0 0 1,130
MEDPACE HOLDINGS ORD COM 58506Q109   852,540 3,520 SH   SOLE   3,116 0 404
MERCK & CO ORD COM 58933Y105   1,790,301 17,390 SH   SOLE   99 0 17,291
MERIT MED SYS INC COM 589889104   86,758 1,257 SH   SOLE   1,257 0 0
META PLATFORMS INC COM 30303M102   126,088 420 SH   SOLE   420 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   100,606 1,289 SH   SOLE   0 0 1,289
MICROSOFT CORP COM 594918104   6,959,762 22,042 SH   SOLE   310 0 21,732
MIDDLEBY CORP COM 596278101   102,400 800 SH   SOLE   800 0 0
MIMEDX GROUP ORD COM 602496101   1,728,014 237,039 SH   SOLE   212,300 0 24,739
MITEK SYSTEMS ORD COM 606710200   987,773 92,143 SH   SOLE   88,943 0 3,200
MODEL N ORD COM 607525102   682,552 27,962 SH   SOLE   24,715 0 3,247
MODINE MFG CO COM 607828100   2,786,129 60,899 SH   SOLE   59,799 0 1,100
MODIV INDUSTRIAL INC COM 60784B101   194,105 11,630 SH   SOLE   8,000 0 3,630
MOLINA HEALTHCARE INC COM 60855R100   2,694,600 8,218 SH   SOLE   6,959 0 1,259
MONARCH CASINO & RESORT INC COM 609027107   83,649 1,347 SH   SOLE   1,000 0 347
MSC INDL DIRECT INC COM 553530106   2,159 22 SH   SOLE   22 0 0
MURPHY USA ORD COM 626755102   5,111,597 14,958 SH   SOLE   13,514 0 1,444
MYR GROUP INC DEL COM 55405W104   88,133 654 SH   SOLE   654 0 0
NAVIOS MARITIME PARTNERS LP COM Y62267409   3,339,186 144,366 SH   SOLE   144,366 0 0
NETAPP INC COM 64110D104   254,653 3,356 SH   SOLE   0 0 3,356
NETGEAR INC COM 64111Q104   320,113 25,426 SH   SOLE   25,426 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,379,938 21,155 SH   SOLE   21,155 0 0
NEXTRACKER INC COM 65290E101   467,944 11,652 SH   SOLE   11,652 0 0
NMI HOLDINGS CL A ORD COM 629209305   3,211,628 118,554 SH   SOLE   115,322 0 3,232
NORTHEAST BANK COM 66405S100   1,691,103 38,347 SH   SOLE   37,498 0 849
NURIX THERAPEUTICS INC COM 67080M103   1,104,330 140,500 SH   SOLE   127,628 0 12,872
NVENT ELECTRIC PLC COM G6700G107   5,552,822 104,790 SH   SOLE   95,635 0 9,155
NVR INC COM 62944T105   95,413 16 SH   SOLE   0 0 16
OFG BANCORP ORD COM 67103X102   615,803 20,623 SH   SOLE   20,623 0 0
OMNICELL INC COM 68213N109   540 12 SH   SOLE   12 0 0
ON SEMICONDUCTOR CORP COM 682189105   375,797 4,043 SH   SOLE   0 0 4,043
ONE LIBERTY PPTYS INC COM 682406103   736,156 39,012 SH   SOLE   35,990 0 3,022
ONESPAWORLD HOLDINGS LTD COM P73684113   8,511,896 758,636 SH   SOLE   758,636 0 0
OPORTUN FINANCIAL CORP COM 68376D104   159,562 22,100 SH   SOLE   15,600 0 6,500
OPTION CARE HEALTH INC COM 68404L201   841 26 SH   SOLE   26 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,680,016 283,308 SH   SOLE   257,612 0 25,695
ORRSTOWN FINL SVCS INC COM 687380105   661,416 31,481 SH   SOLE   31,481 0 0
OWENS CORNING NEW COM 690742101   14,130,030 103,585 SH   SOLE   39,462 0 64,123
PACCAR INC COM 693718108   10,738,196 126,302 SH   SOLE   3,426 0 122,876
PAR PETROLEUM ORD COM 69888T207   2,655,103 73,876 SH   SOLE   67,440 0 6,436
PATHWARD FINANCIAL INC COM 59100U108   39,822 864 SH   SOLE   864 0 0
PATTERSON COMPANIES INC COM 703395103   358,763 12,104 SH   SOLE   12,104 0 0
PAYLOCITY HOLDING CORP COM 70438V106   63,413 349 SH   SOLE   349 0 0
PAYONEER GLOBAL INC COM 70451X104   118,606 19,380 SH   SOLE   19,380 0 0
PBF ENERGY CL A ORD COM 69318G106   1,552 29 SH   SOLE   29 0 0
PC-TEL INC COM 69325Q105   151,628 36,449 SH   SOLE   26,327 0 10,122
PCB BANCORP COM 69320M109   681,005 44,078 SH   SOLE   44,078 0 0
PDF SOLUTIONS INC COM 693282105   396,349 12,233 SH   SOLE   11,400 0 833
PEAPACK-GLADSTONE FINL CORP COM 704699107   976,547 38,072 SH   SOLE   38,072 0 0
PENTAIR PLC COM G7S00T104   448,847 6,932 SH   SOLE   5,000 0 1,932
PERDOCEO EDUCATION CORP COM 71363P106   290,700 17,000 SH   SOLE   13,641 0 3,359
PERFORMANCE FOOD GROUP ORD COM 71377A103   390,242 6,630 SH   SOLE   6,630 0 0
PETIQ CL A ORD COM 71639T106   604,790 30,700 SH   SOLE   28,400 0 2,300
PFIZER INC COM 717081103   6,181,727 186,365 SH   SOLE   2,544 0 183,821
PHIBRO ANIMAL HEALTH CL A ORD COM 71742Q106   569,312 44,582 SH   SOLE   41,679 0 2,903
PLAYA HOTELS & RESORTS NV COM N70544106   2,877,198 397,403 SH   SOLE   355,546 0 41,857
PLAYAGS INC COM 72814N104   1,606,085 246,332 SH   SOLE   229,332 0 17,000
POWELL INDS INC COM 739128106   7,920,100 95,538 SH   SOLE   91,662 0 3,876
PPG INDS INC COM 693506107   259,600 2,000 SH   SOLE   0 0 2,000
PREFERRED BANK LOS ANGELES COM 740367404   118,524 1,904 SH   SOLE   1,487 0 417
PRINCIPAL FINL GROUP INC COM 74251V102   4,540 63 SH   SOLE   63 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,671,872 69,834 SH   SOLE   69,834 0 0
PROGRESSIVE CORP OHIO COM 743315103   11,701 84 SH   SOLE   84 0 0
PROGYNY INC COM 74340E103   968,583 28,471 SH   SOLE   28,471 0 0
PTC INC COM 69370C100   150,039 1,059 SH   SOLE   1,059 0 0
PUBMATIC INC COM 74467Q103   243,210 20,100 SH   SOLE   20,100 0 0
PULTE GROUP INC COM 745867101   15,059,104 203,364 SH   SOLE   71,511 0 131,853
PUMA BIOTECHNOLOGY INC COM 74587V107   1,416,410 538,559 SH   SOLE   476,225 0 62,334
PURE STORAGE INC COM 74624M102   6,859,628 192,578 SH   SOLE   178,867 0 13,711
Q2 HOLDINGS INC COM 74736L109   114,784 3,557 SH   SOLE   3,557 0 0
QCR HOLDINGS INC COM 74727A104   880,832 18,154 SH   SOLE   18,154 0 0
QUALCOMM INC COM 747525103   3,925,416 35,345 SH   SOLE   842 0 34,503
QUALYS ORD COM 74758T303   1,382,561 9,063 SH   SOLE   9,063 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104   157,752 5,600 SH   SOLE   4,000 0 1,600
QUEST DIAGNOSTICS INC COM 74834L100   249,691 2,049 SH   SOLE   0 0 2,049
QUINTILES TRANSNATIONAL HOLDINGS ORD COM 46266C105   4,838,673 24,593 SH   SOLE   0 0 24,593
RADIANT LOGISTICS INC COM 75025X100   62,133 10,997 SH   SOLE   10,997 0 0
RANGER ENERGY SERVICES INC COM 75282U104   216,954 15,300 SH   SOLE   10,800 0 4,500
RBB BANCORP ORD COM 74930B105   643,933 50,386 SH   SOLE   50,386 0 0
RE MAX HOLDINGS CL A ORD COM 75524W108   1,837 142 SH   SOLE   142 0 0
RED RIVER BANCSHARES INC COM 75686R202   44,627 971 SH   SOLE   971 0 0
REGENERON PHARMACEUTICALS COM 75886F107   859,170 1,044 SH   SOLE   1,044 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   36,953 1,335 SH   SOLE   1,335 0 0
REINSURANCE GROUP AMER INC COM 759351604   1,452,771 10,006 SH   SOLE   7,823 0 2,183
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,633,398 32,923 SH   SOLE   5,049 0 27,874
RESOURCES CONNECTION INC COM 76122Q105   1,105,666 74,156 SH   SOLE   68,486 0 5,670
REVVITY INC COM 714046109   1,174,084 10,606 SH   SOLE   10,606 0 0
REX AMERICAN RESOURCES CORP COM 761624105   149,524 3,672 SH   SOLE   2,700 0 972
RINGCENTRAL INC COM 76680R206   2,936,540 99,107 SH   SOLE   99,107 0 0
RIVERVIEW BANCORP INC COM 769397100   36,829 6,624 SH   SOLE   6,624 0 0
RMR GROUP CL A ORD COM 74967R106   2,061,347 84,068 SH   SOLE   80,968 0 3,100
ROSS STORES INC COM 778296103   79,065 700 SH   SOLE   0 0 700
RUSH ENTERPRISES INC COM 781846308   3,940 87 SH   SOLE   87 0 0
RYERSON HOLDING CORP COM 783754104   2,495,602 85,789 SH   SOLE   85,789 0 0
S & T BANCORP INC COM 783859101   417,194 15,406 SH   SOLE   15,406 0 0
SALESFORCE.COM ORD COM 79466L302   121,668 600 SH   SOLE   600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,223 146 SH   SOLE   146 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   525,715 5,321 SH   SOLE   5,321 0 0
SANMINA CORP COM 801056102   3,582 66 SH   SOLE   66 0 0
SAPIENS INTERNATIONAL CORP NV COM G7T16G103   163,501 5,751 SH   SOLE   5,751 0 0
SCHNITZER STL INDS COM 806882106   293,595 10,542 SH   SOLE   8,315 0 2,227
SCIENCE APPLICATIONS INTERNATIAL ORD COM 808625107   2,699,080 25,574 SH   SOLE   23,735 0 1,839
SELECT MED HLDGS CORP COM 81619Q105   884 35 SH   SOLE   35 0 0
SEMLER SCIENTIFIC INC COM 81684M104   188,093 7,414 SH   SOLE   5,103 0 2,311
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102   2,666,310 70,500 SH   SOLE   67,670 0 2,830
SERVICENOW INC COM 81762P102   3,354 6 SH   SOLE   6 0 0
SIERRA BANCORP ORD COM 82620P102   232,677 12,272 SH   SOLE   8,813 0 3,459
SILVERCREST ASSET MANAGEMENT GROUP INC COM 828359109   1,008,078 63,521 SH   SOLE   63,521 0 0
SMART GLOBAL HOLDINGS ORD COM G8232Y101   3,091,646 126,967 SH   SOLE   116,656 0 10,311
SOUTH PLAINS FINANCIAL INC COM 83946P107   941,079 35,593 SH   SOLE   32,208 0 3,385
SOUTHERN STATES BANCSHARES INC COM 843878307   151,172 6,692 SH   SOLE   4,552 0 2,140
SPARTANNASH CO COM 847215100   198,924 9,042 SH   SOLE   9,042 0 0
SPRINKLR INC COM 85208T107   94,956 6,861 SH   SOLE   6,861 0 0
SPROUTS FARMERS MARKET ORD COM 85208M102   1,646,131 38,461 SH   SOLE   38,461 0 0
SPS COMM INC COM 78463M107   165,150 968 SH   SOLE   968 0 0
SQUARESPACE INC COM 85225A107   100,236 3,460 SH   SOLE   3,460 0 0
STEEL DYNAMICS INC COM 858119100   1,092,893 10,192 SH   SOLE   10,192 0 0
STEELCASE INC COM 858155203   175,369 15,700 SH   SOLE   11,100 0 4,600
STERLING INFRASTRUCTURE INC COM 859241101   2,500,745 34,033 SH   SOLE   28,595 0 5,438
STRIDE INC COM 86333M108   599,079 13,304 SH   SOLE   13,304 0 0
SYNOPSYS INC COM 871607107   8,559,332 18,649 SH   SOLE   1,918 0 16,731
TACTILE SYSTEMS TECHNOLOGY ORD COM 87357P100   1,826,233 129,981 SH   SOLE   120,602 0 9,379
TAPESTRY INC COM 876030107   4,313 150 SH   SOLE   150 0 0
TAYLOR MORRISON HOME CL A ORD COM 87724P106   23,749,493 557,369 SH   SOLE   127,889 0 429,480
TE CONNECTIVITY ORD COM H84989104   83,136 673 SH   SOLE   0 0 673
TEEKAY TANKERS LTD COM Y8565N300   156,862 3,768 SH   SOLE   2,968 0 800
TENNANT CO COM 880345103   1,228,146 16,563 SH   SOLE   13,514 0 3,049
TERADATA CORP DEL COM 88076W103   2,482,223 55,136 SH   SOLE   46,702 0 8,434
TEREX CORP NEW COM 880779103   2,250,522 39,058 SH   SOLE   39,058 0 0
TETRA TECH INC NEW COM 88162G103   76,015 500 SH   SOLE   500 0 0
TEXTRON INC COM 883203101   93,768 1,200 SH   SOLE   0 0 1,200
TIMKENSTEEL CORP COM 887399103   410,703 18,909 SH   SOLE   18,909 0 0
TITAN MACHY INC COM 88830R101   1,322,488 49,755 SH   SOLE   44,033 0 5,722
TOLL BROTHERS INC COM 889478103   12,093,200 163,510 SH   SOLE   40,096 0 123,414
Townsquare Media Inc COM 892231101   785,253 90,052 SH   SOLE   83,849 0 6,203
TRANE TECHNOLOGIES PLC COM G8994E103   284,074 1,400 SH   SOLE   0 0 1,400
Tri Pointe Homes Inc COM 87265H109   1,847,028 67,533 SH   SOLE   67,533 0 0
TRINET GROUP ORD COM 896288107   6,139,195 52,706 SH   SOLE   48,294 0 4,412
TRUEBLUE ORD COM 89785X101   691,192 47,116 SH   SOLE   44,119 0 2,997
TRUSTCO BK CORP N Y COM 898349204   926,768 33,960 SH   SOLE   33,960 0 0
TTEC HOLDINGS INC COM 89854H102   524 20 SH   SOLE   20 0 0
UFP TECHNOLOGIES INC COM 902673102   669,533 4,147 SH   SOLE   3,800 0 347
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,106,558 58,027 SH   SOLE   18,495 0 39,532
UNITEDHEALTH GROUP INC COM 91324P102   6,078,010 12,055 SH   SOLE   2,607 0 9,448
UNIVERSAL LOGISTICS HOLDINGS INC COM 91388P105   1,173,766 46,615 SH   SOLE   46,615 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104   276,867 33,039 SH   SOLE   33,039 0 0
US SILICA HOLDINGS INC COM 90346E103   1,191,462 84,862 SH   SOLE   71,018 0 13,844
UTAH MEDICAL PRODUCTS ORD COM 917488108   803,068 9,338 SH   SOLE   8,492 0 846
V2X INC COM 92242T101   1,761,916 34,106 SH   SOLE   34,106 0 0
VANDA PHARMACEUTICALS INC COM 921659108   416,150 96,331 SH   SOLE   96,331 0 0
VAREX IMAGING CORP COM 92214X106   1,770,206 94,210 SH   SOLE   86,110 0 8,100
VEECO INSTRS INC DEL COM 922417100   1,968 70 SH   SOLE   70 0 0
VEEVA SYSTEMS CL A ORD COM 922475108   258,178 1,269 SH   SOLE   0 0 1,269
VERISK ANALYTICS INC COM 92345Y106   4,961 21 SH   SOLE   21 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   319,921 920 SH   SOLE   920 0 0
VERTIV HOLDINGS CO COM 92537N108   94,451 2,539 SH   SOLE   2,539 0 0
VIANT TECHNOLOGY INC COM 92557A101   209,787 37,462 SH   SOLE   28,262 0 9,200
VIATRIS INC COM 92556V106   2,257,092 228,914 SH   SOLE   0 0 228,914
VIEMED HEALTHCARE INC COM 92663R105   102,558 15,239 SH   SOLE   11,091 0 4,148
VIMEO INC COM 92719V100   3,659,886 1,033,866 SH   SOLE   968,766 0 65,100
VISA INC COM 92826C839   94,304 410 SH   SOLE   410 0 0
VISTEON CORP COM 92839U206   966 7 SH   SOLE   7 0 0
VONTIER CORP COM 928881101   166,752 5,393 SH   SOLE   5,393 0 0
VOYAGER THERAPEUTICS ORD COM 92915B106   3,515,361 453,595 SH   SOLE   428,995 0 24,600
WABASH NATL CORP COM 929566107   2,491,928 117,989 SH   SOLE   109,980 0 8,009
WATTS WATER TECHNOLOGIES INC COM 942749102   466,960 2,702 SH   SOLE   2,202 0 500
WEATHERFORD INTERNATIONAL PLC COM G48833118   2,505,212 27,734 SH   SOLE   23,634 0 4,100
WEST PHARMACEUTICAL SVSC INC COM 955306105   103,558 276 SH   SOLE   0 0 276
WESTAMERICA BANCORPORATION COM 957090103   1,177,352 27,222 SH   SOLE   27,222 0 0
WEX INC COM 96208T104   489,034 2,600 SH   SOLE   2,000 0 600
WHITESTONE REIT COM 966084204   926,647 96,225 SH   SOLE   96,225 0 0
WILLIAMS SONOMA INC COM 969904101   1,630,301 10,491 SH   SOLE   10,491 0 0
WINNEBAGO INDS INC COM 974637100   9,467,829 159,257 SH   SOLE   63,512 0 95,745
WORKIVA INC COM 98139A105   7,195 71 SH   SOLE   71 0 0
XEROX CORP COM 98421M106   5,409,159 344,752 SH   SOLE   0 0 344,752
YALLA GROUP LTD COM 98459U103   2,436,202 464,924 SH   SOLE   464,924 0 0
YELP INC COM 985817105   2,216,872 53,303 SH   SOLE   53,303 0 0
YEXT INC COM 98585N106   501,178 79,175 SH   SOLE   72,716 0 6,459
YPF SOCIEDAD ANONIMA COM 984245100   7,916,820 646,271 SH   SOLE   646,271 0 0
YUM CHINA HOLDINGS INC COM 98850P109   4,113,696 73,828 SH   SOLE   73,828 0 0
ZOETIS CL A ORD COM 98978V103   10,961 63 SH   SOLE   63 0 0