Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	Constellium NV Cl A	5,272,876	$69.66M	17.6%	—	—	com	F21107101
NVMI	Nova Measuring Instruments	539,892	$47.8M	12.1%	—	—	com	M7516K103
DAVA	Endava Plc Ads	395,888	$34.95M	8.8%	—	—	com	29260V105
LNTH	Lantheus Hldgs Inc.	202,780	$13.39M	3.4%	—	—	com	516544103
ACLS	Axcelis Technologies	208,220	$11.42M	2.9%	—	—	com	054540208
MTRN	Materion Corp.	90,715	$6.688M	1.7%	—	—	com	576690101
DECK	Deckers Outdoor Corp.	25,760	$6.578M	1.7%	—	—	com	243537107
SYNA	Synaptics, Inc.	54,100	$6.387M	1.6%	—	—	com	87157D109
—	Veritiv Corp.	51,442	$5.584M	1.4%	—	—	com	923454102
CROX	Crocs, Inc.	100,450	$4.889M	1.2%	—	—	com	227046109
DDOG	Datadog, Inc. Class A	49,800	$4.743M	1.2%	—	—	com	23804L103
HALO	Halozyme Therapeutics, Inc.	103,050	$4.534M	1.1%	—	—	com	40637H109
ACHC	Acadia Healthcare Co., Inc.	66,615	$4.505M	1.1%	—	—	com	00404A109
—	Dada Nexus Limited	541,745	$4.394M	1.1%	—	—	com	23344D108
CDNS	Cadence Design System, Inc.	26,800	$4.021M	1.0%	—	—	com	127387108
BOOT	Boot Barn Hldgs, Inc.	51,380	$3.541M	0.9%	—	—	com	099406100
—	Angiodynamics, Inc.	178,950	$3.463M	0.9%	—	—	com	03475v101
—	Sierra Wireless, Inc.	143,700	$3.363M	0.9%	—	—	com	826516106
UCTT	Ultra Clean Holdings	111,140	$3.309M	0.8%	—	—	com	90385V107
CLFD	Clearfield, Inc.	52,800	$3.271M	0.8%	—	—	com	18482P103
—	Guess, Inc	188,298	$3.21M	0.8%	—	—	com	401617105
FNKO	Funko, Inc.	142,900	$3.19M	0.8%	—	—	com	361008105
—	Model N, Inc.	120,110	$3.072M	0.8%	—	—	com	607525102
BDC	Belden, Inc.	55,260	$2.944M	0.7%	—	—	com	077454106
FORR	Forrester Research, Inc.	55,600	$2.66M	0.7%	—	—	com	346563109
ATEC	Alphatec Hldgs Inc.	402,160	$2.63M	0.7%	—	—	com	02081G201
PERI	Perion Network, Ltd.	144,300	$2.623M	0.7%	—	—	com	M78673114
—	Resources Connection, Inc.	121,400	$2.473M	0.6%	—	—	com	76122q105
PDD	Pinduoduo Inc.	40,000	$2.472M	0.6%	—	—	com	722304102
EVH	Evolent Health, Inc.	78,310	$2.405M	0.6%	—	—	com	30050B101
ICFI	ICF International, Inc.	24,700	$2.347M	0.6%	—	—	com	44925C103
TWI	Titan Int'l Inc.	147,500	$2.227M	0.6%	—	—	com	88830M102
—	ChannelAdvisor Corporation	147,140	$2.145M	0.5%	—	—	com	159179100
—	Everi Hldgs, Inc.	129,100	$2.106M	0.5%	—	—	com	30034T103
AOSL	Alpha & Omega Semiconductor	62,000	$2.067M	0.5%	—	—	com	G6331P104
PLAB	Photronics, Inc.	104,300	$2.032M	0.5%	—	—	com	719405102
CCRN	Cross Country Healthcare, Inc.	96,900	$2.018M	0.5%	—	—	com	227483104
AMRC	Ameresco, Inc.	44,008	$2.005M	0.5%	—	—	com	02361E108
PTEN	Patterson-Uti Energy, Inc.	123,100	$1.94M	0.5%	—	—	com	703481101
DZSIQ	DZS, Inc.	117,800	$1.917M	0.5%	—	—	com	268211109
AVNW	Aviat Networks, Inc.	72,007	$1.803M	0.5%	—	—	com	05366Y201
IMXI	International Money Express, I	85,700	$1.754M	0.4%	—	—	com	46005L101
STRL	Sterling Construction Co., Inc	79,000	$1.732M	0.4%	—	—	com	859241101
—	Dynavax Technologies Corp.	137,200	$1.727M	0.4%	—	—	com	268158201
MXL	Maxlinear, Inc. Class A	50,635	$1.721M	0.4%	—	—	com	57776J100
RPD	Rapid7, Inc.	25,550	$1.707M	0.4%	—	—	com	753422104
PI	Impinj, Inc.	29,000	$1.701M	0.4%	—	—	com	453204109
FC	Franklin Covey Co.	36,800	$1.699M	0.4%	—	—	com	353469109
SCSC	Scansource, Inc.	53,300	$1.66M	0.4%	—	—	com	806037107
III	Information Svcs Group, Inc.	242,100	$1.637M	0.4%	—	—	com	45675Y104
—	Super Micro Computer Inc.	40,170	$1.621M	0.4%	—	—	com	86800U104
BEKE	KE Holdings, Inc.	90,000	$1.616M	0.4%	—	—	com	482497104
—	Perficient Inc.	16,900	$1.55M	0.4%	—	—	com	71375U101
—	EnPro Industries, Inc.	18,600	$1.524M	0.4%	—	—	com	29355x107
HCKT	Hackett Group, Inc.	79,300	$1.504M	0.4%	—	—	com	404609109
RES	RPC, Inc.	216,300	$1.495M	0.4%	—	—	com	749660106
—	Cyberoptics Corp.	42,800	$1.495M	0.4%	—	—	com	232517102
MOV	Movado Group, Inc.	48,300	$1.494M	0.4%	—	—	com	624580106
CAMT	Camtek, Ltd.	59,880	$1.489M	0.4%	—	—	com	M20791105
ATEN	A10 Networks, Inc.	103,000	$1.481M	0.4%	—	—	com	002121101
MHO	M/I Homes, Inc.	36,000	$1.428M	0.4%	—	—	com	55305B101
—	SeaWorld Entertainment Inc.	31,960	$1.412M	0.4%	—	—	com	81282v100
OXM	Oxford Inds, Inc.	15,800	$1.402M	0.4%	—	—	com	691497309
FLL	Full House Resorts, Inc.	225,743	$1.373M	0.3%	—	—	com	359678109
SPY	SPDR S&P 500 ETF Trust	3,636	$1.372M	0.3%	—	—	com	78462F103
MBWM	Mercantile Bank Corp.	42,296	$1.351M	0.3%	—	—	com	587376104
CTS	CTS Corp.	39,500	$1.345M	0.3%	—	—	com	126501105
AEHR	Aehr Test Systems	175,300	$1.315M	0.3%	—	—	com	00760J108
CEVA	Ceva Inc.	38,800	$1.302M	0.3%	—	—	com	157210105
BELFB	Bel Fuse, Inc.	81,500	$1.268M	0.3%	—	—	com	077347300
ADTN	Adtran, Inc.	71,400	$1.252M	0.3%	—	—	com	00486H105
VPG	Vishay Precision Group	42,600	$1.241M	0.3%	—	—	com	92835K103
YUMC	Yum China Hldgs, Inc.	25,500	$1.237M	0.3%	—	—	com	98850P109
—	SP Plus Corporation	39,500	$1.213M	0.3%	—	—	com	78469C103
RCKY	Rocky Brands, Inc.	35,400	$1.21M	0.3%	—	—	com	774515100
EXTR	Extreme Networks, Inc.	133,800	$1.193M	0.3%	—	—	com	30226D106
EZPW	EZCorp, Inc.	158,200	$1.188M	0.3%	—	—	com	302301106
TDC	Teradata Corp	31,180	$1.154M	0.3%	—	—	com	88076W103
CBT	Cabot Corp.	18,062	$1.152M	0.3%	—	—	com	127055101
—	Earthstone Energy Inc.	83,800	$1.144M	0.3%	—	—	com	27032D304
EIG	Employers Holdings, Inc.	27,000	$1.131M	0.3%	—	—	com	292218104
INMD	Inmode Ltd.	49,650	$1.113M	0.3%	—	—	com	M5425M103
BLDR	Builders Firstsource	20,550	$1.104M	0.3%	—	—	com	12008R107
GIC	Global Inudstrial Company	32,500	$1.098M	0.3%	—	—	com	37892E102
ARLO	Arlo Technologies, Inc.	168,500	$1.056M	0.3%	—	—	com	04206A101
—	Smart Global Hldgs, Inc.	64,400	$1.054M	0.3%	—	—	com	G8232Y101
CLH	Clean Harbors, Inc.	11,890	$1.042M	0.3%	—	—	com	184496107
CERS	Cerus Corp.	196,300	$1.038M	0.3%	—	—	com	157085101
SKY	Skyline Champion Corporation	21,890	$1.038M	0.3%	—	—	com	830830105
KFRC	KForce, Inc.	16,900	$1.037M	0.3%	—	—	com	493732101
FFWM	First Foundation Inc.	46,700	$956K	0.2%	—	—	com	32026V104
TBI	TrueBlue, Inc.	51,900	$929K	0.2%	—	—	com	89785X101
RDNT	Radnet, Inc.	51,800	$895K	0.2%	—	—	com	750491102
VSEC	VSE Corp.	23,600	$887K	0.2%	—	—	com	918284100
ALNT	Allied Motion Technologies	38,500	$879K	0.2%	—	—	com	019330109
TITN	Titan Machinery, Inc.	38,900	$872K	0.2%	—	—	com	88830R101
—	Avid Technology, Inc.	31,400	$815K	0.2%	—	—	com	05367P100
ASYS	Amtech Systems, Inc.	108,900	$795K	0.2%	—	—	com	032332504
MSFT	Microsoft Corp.	3,055	$785K	0.2%	—	—	com	594918104
AAPL	Apple, Inc.	5,657	$773K	0.2%	—	—	com	037833100
LRN	Stride, Inc.	18,600	$759K	0.2%	—	—	com	86333M108
MGPI	MGP Ingredients, Inc.	7,250	$726K	0.2%	—	—	com	55303J106
OOMA	OOMA Inc.	57,300	$678K	0.2%	—	—	com	683416101
AMPH	Amphastar Pharmaceuticals, Inc	17,900	$623K	0.2%	—	—	com	03209R103
DLAPQ	Delta Apparel	21,600	$613K	0.2%	—	—	com	247368103
MBUU	Malibu Boats, Inc.	11,540	$608K	0.2%	—	—	com	56117J100
UTI	Universal Technical Inst, Inc.	80,000	$570K	0.1%	—	—	com	913915104
KC	Kingsoft Cloud Holdings Limite	121,400	$540K	0.1%	—	—	com	49639K101
SLAB	Silicon Laboratories, Inc.	3,750	$526K	0.1%	—	—	com	826919102
OPCH	Option Care Health Inc.	18,500	$514K	0.1%	—	—	com	68404L201
CALY	Callaway Golf	24,400	$498K	0.1%	—	—	com	131193104
FELE	Franklin Electric	6,800	$498K	0.1%	—	—	com	353514102
IPAR	Inter Parfums	6,800	$497K	0.1%	—	—	com	458334109
KFY	Korn Ferry	8,500	$493K	0.1%	—	—	com	500643200
—	Applied Industrial	5,100	$490K	0.1%	—	—	com	03820c105
FCFS	FirstCash Holdings, Inc	7,000	$487K	0.1%	—	—	com	33768G107
JNJ	Johnson & Johnson	2,700	$479K	0.1%	—	—	com	478160104
TREX	Trex Company, Inc.	8,760	$477K	0.1%	—	—	com	89531P105
AMN	AMN Healthcare Svcs	4,300	$472K	0.1%	—	—	com	001744101
BANC	Banc of California, Inc.	26,700	$470K	0.1%	—	—	com	05990K106
MMSI	Merit Medical System Inc	8,500	$461K	0.1%	—	—	com	589889104
JPM	JP Morgan Chase & Company Inc.	4,083	$460K	0.1%	—	—	com	46625H100
ABM	ABM Industries, Inc.	10,600	$460K	0.1%	—	—	com	000957100
DIOD	Diodes, Inc.	6,900	$446K	0.1%	—	—	com	254543101
NSP	Insperity, Inc.	4,000	$399K	0.1%	—	—	com	45778Q107
RFIL	RF Industries Ltd.	63,900	$396K	0.1%	—	—	com	749552105
VC	Visteon Corp.	3,800	$394K	0.1%	—	—	com	92839U206
TRV	The Travelers Co., Inc.	2,222	$376K	0.1%	—	—	com	89417E109
—	Univar Solutions, Inc.	15,000	$373K	0.1%	—	—	com	91336L107
OI	O-I Glass, Inc.	26,000	$364K	0.1%	—	—	com	67098H104
MCRI	Monarch Casino & Resort, Inc.	6,200	$364K	0.1%	—	—	com	609027107
—	Techtarget, Inc.	5,500	$361K	0.1%	—	—	com	87874R100
NEM	Newmont Mining	5,865	$350K	0.1%	—	—	com	651639106
NOV	NOV, Inc.	20,700	$350K	0.1%	—	—	com	62955J103
MTSI	Macom Technology Solutions	7,500	$346K	0.1%	—	—	com	55405Y100
AMGN	Amgen, Inc.	1,379	$336K	0.1%	—	—	com	031162100
AVNT	Avient Corporation	8,300	$333K	0.1%	—	—	com	05368V106
UFPI	UFP Industries, Inc.	4,800	$327K	0.1%	—	—	com	90278Q108
—	NV5 Global, Inc	2,700	$315K	0.1%	—	—	com	62945V109
MGY	Magnolia Oil & Gas Corp.	14,800	$311K	0.1%	—	—	com	559663109
PATK	Patrick Industries, Inc.	6,000	$311K	0.1%	—	—	com	703343103
RMD	Resmed Inc.	1,450	$304K	0.1%	—	—	com	761152107
MA	Mastercard, Inc.	965	$304K	0.1%	—	—	com	57636Q104
—	PDC Energy, Inc.	4,900	$302K	0.1%	—	—	com	69327R101
ZIP	ZipRecruiter, Inc.	20,200	$299K	0.1%	—	—	com	98980B103
—	Wells Fargo Co New Perp Pfd	225	$273K	0.1%	—	—	com	949746804
—	Focus Finl Partners, Inc.	7,600	$259K	0.1%	—	—	com	34417P100
CARG	CarGurus, Inc.	11,800	$254K	0.1%	—	—	com	141788109
STC	Stewart Information Services	5,000	$249K	0.1%	—	—	com	860372101
—	ShockWave Medical, Inc.	1,150	$220K	0.1%	—	—	com	82489T104
LLY	Eli Lilly & Company	668	$217K	0.1%	—	—	com	532457108
VZ	Verizon Communications	4,265	$216K	0.1%	—	—	com	92343V104
AMZN	Amazon.com	2,000	$212K	0.1%	—	—	com	023135106
MCD	McDonald's Corporation	836	$206K	0.1%	—	—	com	580135101
TPH	Tri Pointe Homes, Inc.	11,400	$192K	0.0%	—	—	com	87265H109
—	Arco Platform Ltd. Com Cl A	12,500	$187K	0.0%	—	—	com	G04553106
VLRS	Controladora Vuela Comp de Avi	14,000	$144K	0.0%	—	—	com	21240E105
AFYA	AFYA Ltd.	12,500	$124K	0.0%	—	—	com	G01125106
—	Despegar Com Corp.	11,600	$94,000	0.0%	—	—	com	G27358103
—	Titan Oil & Gas, Inc.	10,000	$0	0.0%	—	—	com	888309101
—	AMR Corp Escrow	18,000	$0	0.0%	—	—	com	001ESC102
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106
ATAR	Avatar Ventures	10,000	$0	0.0%	—	—	com	05350B100
—	American Power Corp	10,000	$0	0.0%	—	—	com	02906T107