Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	Constellium NV Cl A	5,491,697	$98.36M	17.9%	—	—	com	F21107101
NVMI	Nova Measuring Instruments	530,200	$77.67M	14.2%	—	—	com	M7516K103
DAVA	Endava Plc Ads	409,187	$68.71M	12.5%	—	—	com	29260V105
SYNA	Synaptics, Inc.	51,620	$14.95M	2.7%	—	—	com	87157D109
ACLS	Axcelis Technologies	155,000	$11.56M	2.1%	—	—	com	054540208
—	ChannelAdvisor Corporation	382,750	$9.446M	1.7%	—	—	com	159179100
SE	Sea Ltd	39,200	$8.769M	1.6%	—	—	com	81141R100
SSTK	Shutterstock, Inc.	73,515	$8.151M	1.5%	—	—	com	825690100
UCTT	Ultra Clean Holdings	141,630	$8.124M	1.5%	—	—	com	90385V107
ATEC	Alphatec Hldgs Inc.	674,170	$7.706M	1.4%	—	—	com	02081G201
DECK	Deckers Outdoor Corp.	20,810	$7.623M	1.4%	—	—	com	243537107
DDOG	Datadog, Inc. Class A	42,800	$7.623M	1.4%	—	—	com	23804L103
CDNS	Cadence Design System, Inc.	36,900	$6.876M	1.3%	—	—	com	127387108
CROX	Crocs, Inc.	49,960	$6.406M	1.2%	—	—	com	227046109
MTRN	Materion Corp.	69,657	$6.404M	1.2%	—	—	com	576690101
—	Angiodynamics, Inc.	204,210	$5.632M	1.0%	—	—	com	03475v101
INMD	Inmode Ltd.	79,400	$5.604M	1.0%	—	—	com	M5425M103
—	Veritiv Corp.	42,242	$5.178M	0.9%	—	—	com	923454102
—	Guess, Inc	204,781	$4.849M	0.9%	—	—	com	401617105
AOSL	Alpha & Omega Semiconductor	74,000	$4.481M	0.8%	—	—	com	G6331P104
BLDR	Builders Firstsource	49,880	$4.275M	0.8%	—	—	com	12008R107
HALO	Halozyme Therapeutics, Inc.	105,650	$4.248M	0.8%	—	—	com	40637H109
—	Vocera Communications, Inc.	61,326	$3.976M	0.7%	—	—	com	92857F107
BOOT	Boot Barn Hldgs, Inc.	30,500	$3.753M	0.7%	—	—	com	099406100
SHOP	Shopify, Inc.	2,600	$3.581M	0.7%	—	—	com	82509L107
CLFD	Clearfield, Inc.	40,000	$3.377M	0.6%	—	—	com	18482P103
LNTH	Lantheus Hldgs Inc.	107,100	$3.094M	0.6%	—	—	com	516544103
VREX	Varex Imaging Corp.	97,600	$3.079M	0.6%	—	—	com	92214X106
ACHC	Acadia Healthcare Co., Inc.	47,095	$2.859M	0.5%	—	—	com	00404A109
AMRC	Ameresco, Inc.	34,608	$2.818M	0.5%	—	—	com	02361E108
RPD	Rapid7, Inc.	23,090	$2.717M	0.5%	—	—	com	753422104
—	Model N, Inc.	88,190	$2.648M	0.5%	—	—	com	607525102
AVNW	Aviat Networks, Inc.	82,107	$2.634M	0.5%	—	—	com	05366Y201
MXL	Maxlinear, Inc. Class A	34,850	$2.627M	0.5%	—	—	com	57776J100
BDC	Belden, Inc.	39,270	$2.581M	0.5%	—	—	com	077454106
—	Masonite Intl Corp.	21,675	$2.557M	0.5%	—	—	com	575385109
EXTR	Extreme Networks, Inc.	160,400	$2.518M	0.5%	—	—	com	30226D106
ZUMZ	Zumiez Inc.	51,300	$2.462M	0.4%	—	—	com	989817101
—	Everi Hldgs, Inc.	113,800	$2.43M	0.4%	—	—	com	30034T103
FLL	Full House Resorts, Inc.	190,543	$2.307M	0.4%	—	—	com	359678109
MBUU	Malibu Boats, Inc.	32,500	$2.234M	0.4%	—	—	com	56117J100
CAMT	Camtek, Ltd.	48,380	$2.227M	0.4%	—	—	com	M20791105
AEHR	Aehr Test Systems	91,800	$2.22M	0.4%	—	—	com	00760J108
MHO	M/I Homes, Inc.	34,900	$2.17M	0.4%	—	—	com	55305B101
CCRN	Cross Country Healthcare, Inc.	77,900	$2.163M	0.4%	—	—	com	227483104
—	Smart Global Hldgs, Inc.	30,400	$2.158M	0.4%	—	—	com	G8232Y101
PERI	Perion Network, Ltd.	85,600	$2.059M	0.4%	—	—	com	M78673114
MOV	Movado Group, Inc.	48,200	$2.016M	0.4%	—	—	com	624580106
—	Houghton Mifflin Harcourt Comp	124,700	$2.008M	0.4%	—	—	com	44157R109
—	SeaWorld Entertainment Inc.	30,460	$1.976M	0.4%	—	—	com	81282v100
DZSIQ	DZS, Inc.	119,800	$1.943M	0.4%	—	—	com	268211109
—	Resources Connection, Inc.	106,800	$1.905M	0.3%	—	—	com	76122q105
—	Arconic Corporation	57,370	$1.894M	0.3%	—	—	com	03966V107
SGI	Tempur Sealy International, In	39,983	$1.88M	0.3%	—	—	com	88023U101
—	Entravision Communications	270,100	$1.831M	0.3%	—	—	com	29382r107
INVE	Identiv Inc.	64,200	$1.807M	0.3%	—	—	com	45170X205
MCRI	Monarch Casino & Resort, Inc.	24,400	$1.804M	0.3%	—	—	com	609027107
—	Cyberoptics Corp.	38,700	$1.8M	0.3%	—	—	com	232517102
STRL	Sterling Construction Co., Inc	67,900	$1.786M	0.3%	—	—	com	859241101
HSTM	Healthstream Inc.	67,500	$1.779M	0.3%	—	—	com	42222N103
—	EnPro Industries, Inc.	15,900	$1.75M	0.3%	—	—	com	29355x107
FORR	Forrester Research, Inc.	29,700	$1.744M	0.3%	—	—	com	346563109
SPY	SPDR S&P 500 ETF Trust	3,599	$1.709M	0.3%	—	—	com	78462F103
CTS	CTS Corp.	46,200	$1.696M	0.3%	—	—	com	126501105
ICFI	ICF International, Inc.	16,300	$1.672M	0.3%	—	—	com	44925C103
BJ	BJs Wholesale Club Holdings, I	24,690	$1.653M	0.3%	—	—	com	05550J101
—	Heidrick & Struggles	37,400	$1.636M	0.3%	—	—	com	422819102
RDNT	Radnet, Inc.	53,600	$1.614M	0.3%	—	—	com	750491102
III	Information Svcs Group, Inc.	199,800	$1.522M	0.3%	—	—	com	45675Y104
SCSC	Scansource, Inc.	40,400	$1.417M	0.3%	—	—	com	806037107
VPG	Vishay Precision Group	37,800	$1.403M	0.3%	—	—	com	92835K103
—	a.k.a. Brands Hldg Corp.	151,000	$1.397M	0.3%	—	—	com	00152K101
MBWM	Mercantile Bank Corp.	39,834	$1.395M	0.3%	—	—	com	587376104
—	Adtran, Inc.	59,400	$1.356M	0.2%	—	—	com	00738A106
—	Shyft Group, Inc.	27,400	$1.346M	0.2%	—	—	com	825698103
FNKO	Funko, Inc.	71,100	$1.337M	0.2%	—	—	com	361008105
TITN	Titan Machinery, Inc.	39,500	$1.331M	0.2%	—	—	com	88830R101
JOUT	Johnson Outdoors, Inc.	14,100	$1.321M	0.2%	—	—	com	479167108
ALNT	Allied Motion Technologies	34,100	$1.244M	0.2%	—	—	com	019330109
—	Avid Technology, Inc.	37,100	$1.208M	0.2%	—	—	com	05367P100
PATK	Patrick Industries, Inc.	14,800	$1.194M	0.2%	—	—	com	703343103
OOMA	OOMA Inc.	58,300	$1.192M	0.2%	—	—	com	683416101
TREX	Trex Company, Inc.	8,810	$1.19M	0.2%	—	—	com	89531P105
HCKT	Hackett Group, Inc.	57,500	$1.18M	0.2%	—	—	com	404609109
CSTL	Castle Biosciences, Inc.	26,260	$1.126M	0.2%	—	—	com	14843C105
TLYS	Tilly's, Inc.	69,700	$1.123M	0.2%	—	—	com	886885102
—	Dynavax Technologies Corp.	79,300	$1.116M	0.2%	—	—	com	268158201
IMXI	International Money Express, I	68,900	$1.1M	0.2%	—	—	com	46005L101
AAPL	Apple, Inc.	6,146	$1.091M	0.2%	—	—	com	037833100
COHU	Cohu, Inc.	28,576	$1.088M	0.2%	—	—	com	192576106
—	SP Plus Corporation	37,600	$1.061M	0.2%	—	—	com	78469C103
—	Perficient Inc.	8,200	$1.06M	0.2%	—	—	com	71375U101
PTEN	Patterson-Uti Energy, Inc.	125,200	$1.058M	0.2%	—	—	com	703481101
EIG	Employers Holdings, Inc.	25,100	$1.039M	0.2%	—	—	com	292218104
TDC	Teradata Corp	24,460	$1.039M	0.2%	—	—	com	88076W103
MSFT	Microsoft Corp.	3,055	$1.027M	0.2%	—	—	com	594918104
KFRC	KForce, Inc.	13,600	$1.023M	0.2%	—	—	com	493732101
ASYS	Amtech Systems, Inc.	102,500	$1.013M	0.2%	—	—	com	032332504
NOTV	Inotiv, Inc.	23,457	$987K	0.2%	—	—	com	45783Q100
CERS	Cerus Corp.	143,100	$975K	0.2%	—	—	com	157085101
—	Lifetime Brands, Inc.	60,400	$965K	0.2%	—	—	com	53222q103
—	Earthstone Energy Inc.	85,200	$932K	0.2%	—	—	com	27032D304
—	Antares Pharma, Inc.	251,200	$897K	0.2%	—	—	com	036642106
RES	RPC, Inc.	189,400	$860K	0.2%	—	—	com	749660106
FFWM	First Foundation Inc.	33,700	$838K	0.2%	—	—	com	32026V104
FLXS	Flexsteel Inds, Inc.	30,000	$806K	0.1%	—	—	com	339382103
UPWK	Upwork, Inc.	22,000	$752K	0.1%	—	—	com	91688F104
JPM	JP Morgan Chase & Company Inc.	4,047	$641K	0.1%	—	—	com	46625H100
CARG	CarGurus, Inc.	17,600	$592K	0.1%	—	—	com	141788109
IPAR	Inter Parfums	5,500	$588K	0.1%	—	—	com	458334109
SKY	Skyline Champion Corporation	6,800	$537K	0.1%	—	—	com	830830105
—	Dada Nexus Limited	39,600	$521K	0.1%	—	—	com	23344D108
RFIL	RF Industries Ltd.	65,000	$520K	0.1%	—	—	com	749552105
KFY	Korn Ferry	6,500	$492K	0.1%	—	—	com	500643200
MTSI	Macom Technology Solutions	6,100	$478K	0.1%	—	—	com	55405Y100
JNJ	Johnson & Johnson	2,686	$459K	0.1%	—	—	com	478160104
PLPC	Preformed Line Prods Co.	7,000	$453K	0.1%	—	—	com	740444104
—	Summit Materials, Inc.	9,700	$389K	0.1%	—	—	com	86614U100
RMD	Resmed Inc.	1,450	$378K	0.1%	—	—	com	761152107
DIOD	Diodes, Inc.	3,400	$373K	0.1%	—	—	com	254543101
LRN	Stride, Inc.	11,200	$373K	0.1%	—	—	com	86333M108
STC	Stewart Information Services	4,600	$367K	0.1%	—	—	com	860372101
NEM	Newmont Mining	5,851	$363K	0.1%	—	—	com	651639106
MA	Mastercard, Inc.	1,004	$361K	0.1%	—	—	com	57636Q104
RVLV	Revolve Group, Inc.	6,300	$353K	0.1%	—	—	com	76156B107
TRV	The Travelers Co., Inc.	2,218	$347K	0.1%	—	—	com	89417E109
—	Headhunter Group Plc Spon ADR	6,800	$347K	0.1%	—	—	com	42207L106
AMZN	Amazon.com	100	$333K	0.1%	—	—	com	023135106
—	Techtarget, Inc.	3,400	$325K	0.1%	—	—	com	87874R100
AMPH	Amphastar Pharmaceuticals, Inc	13,500	$314K	0.1%	—	—	com	03209R103
UFPI	UFP Industries, Inc.	3,400	$313K	0.1%	—	—	com	90278Q108
AMGN	Amgen, Inc.	1,378	$310K	0.1%	—	—	com	031162100
OPCH	Option Care Health Inc.	10,800	$307K	0.1%	—	—	com	68404L201
KN	Knowles Corp.	12,500	$292K	0.1%	—	—	com	49926D109
—	Univar Solutions, Inc.	10,300	$292K	0.1%	—	—	com	91336L107
KMT	Kennametal, Inc.	8,100	$291K	0.1%	—	—	com	489170100
CLH	Clean Harbors, Inc.	2,900	$289K	0.1%	—	—	com	184496107
CBT	Cabot Corp.	5,100	$287K	0.1%	—	—	com	127055101
RAMP	Liveramp Hldgs, Inc.	5,900	$283K	0.1%	—	—	com	53815P108
BWIN	BRP Group, Inc.	7,400	$267K	0.0%	—	—	com	05589G102
MMSI	Merit Medical System Inc	4,200	$262K	0.0%	—	—	com	589889104
—	Arco Platform Ltd. Com Cl A	12,500	$261K	0.0%	—	—	com	G04553106
NVDA	Nvidia Corp.	880	$259K	0.0%	—	—	com	67066G104
INTC	Intel Corporation	4,880	$251K	0.0%	—	—	com	458140100
ZIP	ZipRecruiter, Inc.	9,500	$237K	0.0%	—	—	com	98980B103
TPH	Tri Pointe Homes, Inc.	8,500	$237K	0.0%	—	—	com	87265H109
—	Alphabet, Inc. Cl C	80	$231K	0.0%	—	—	com	02079k107
WMT	Wal Mart Stores Inc.	1,581	$229K	0.0%	—	—	com	931142103
—	Focus Finl Partners, Inc.	3,800	$227K	0.0%	—	—	com	34417P100
MGY	Magnolia Oil & Gas Corp.	12,000	$226K	0.0%	—	—	com	559663109
MCD	McDonald's Corporation	834	$224K	0.0%	—	—	com	580135101
VZ	Verizon Communications	4,242	$220K	0.0%	—	—	com	92343V104
—	PDC Energy, Inc.	4,400	$215K	0.0%	—	—	com	69327R101
PRG	PROG Holdings, Inc.	4,500	$203K	0.0%	—	—	com	74319R101
NOV	NOV, Inc.	13,400	$182K	0.0%	—	—	com	62955J103
ATAR	Avatar Ventures	10,000	$0	0.0%	—	—	com	05350B100
—	AMR Corp Escrow	18,000	$0	0.0%	—	—	com	001ESC102
—	American Power Corp	10,000	$0	0.0%	—	—	com	02906T107
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106
—	Titan Oil & Gas, Inc.	10,000	$0	0.0%	—	—	com	888309101