Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	Constellium NV Cl A	5,505,076	$55.82M	13.1%	—	—	com	F21107101
NVMI	Nova Measuring Instruments	517,213	$44.12M	10.3%	—	—	com	M7516K103
DAVA	Endava Plc Ads	369,867	$29.82M	7.0%	—	—	com	29260V105
ACLS	Axcelis Technologies	253,219	$15.34M	3.6%	—	—	com	054540208
LNTH	Lantheus Hldgs Inc.	193,950	$13.64M	3.2%	—	—	com	516544103
DECK	Deckers Outdoor Corp.	27,160	$8.49M	2.0%	—	—	com	243537107
AEHR	Aehr Test Systems	508,339	$7.168M	1.7%	—	—	com	00760J108
MTRN	Materion Corp.	85,574	$6.846M	1.6%	—	—	com	576690101
CROX	Crocs, Inc.	98,950	$6.794M	1.6%	—	—	com	227046109
CLFD	Clearfield, Inc.	58,990	$6.173M	1.4%	—	—	com	18482P103
—	Veritiv Corp.	61,642	$6.027M	1.4%	—	—	com	923454102
SYNA	Synaptics, Inc.	53,530	$5.3M	1.2%	—	—	com	87157D109
—	Model N, Inc.	141,740	$4.852M	1.1%	—	—	com	607525102
HALO	Halozyme Therapeutics, Inc.	116,540	$4.608M	1.1%	—	—	com	40637H109
BDC	Belden, Inc.	75,165	$4.511M	1.1%	—	—	com	077454106
ACHC	Acadia Healthcare Co., Inc.	55,005	$4.3M	1.0%	—	—	com	00404A109
—	Angiodynamics, Inc.	207,400	$4.243M	1.0%	—	—	com	03475v101
CDNS	Cadence Design System, Inc.	24,600	$4.02M	0.9%	—	—	com	127387108
ATEC	Alphatec Hldgs Inc.	452,560	$3.955M	0.9%	—	—	com	02081G201
DDOG	Datadog, Inc. Class A	43,700	$3.88M	0.9%	—	—	com	23804L103
AMRC	Ameresco, Inc.	58,008	$3.856M	0.9%	—	—	com	02361E108
EVH	Evolent Health, Inc.	98,410	$3.536M	0.8%	—	—	com	30050B101
FNKO	Funko, Inc.	172,900	$3.496M	0.8%	—	—	com	361008105
PERI	Perion Network, Ltd.	167,000	$3.221M	0.8%	—	—	com	M78673114
ICFI	ICF International, Inc.	29,500	$3.216M	0.8%	—	—	com	44925C103
—	Super Micro Computer Inc.	57,380	$3.16M	0.7%	—	—	com	86800U104
BOOT	Boot Barn Hldgs, Inc.	50,680	$2.963M	0.7%	—	—	com	099406100
PI	Impinj, Inc.	35,700	$2.857M	0.7%	—	—	com	453204109
AMPH	Amphastar Pharmaceuticals, Inc	101,500	$2.852M	0.7%	—	—	com	03209R103
BELFB	Bel Fuse, Inc.	104,800	$2.646M	0.6%	—	—	com	077347300
—	Everi Hldgs, Inc.	153,800	$2.495M	0.6%	—	—	com	30034T103
CLH	Clean Harbors, Inc.	22,675	$2.494M	0.6%	—	—	com	184496107
MXL	Maxlinear, Inc. Class A	75,435	$2.461M	0.6%	—	—	com	57776J100
—	Guess, Inc	164,541	$2.414M	0.6%	—	—	com	401617105
UCTT	Ultra Clean Holdings	92,640	$2.385M	0.6%	—	—	com	90385V107
MGPI	MGP Ingredients, Inc.	21,330	$2.264M	0.5%	—	—	com	55303J106
PDD	Pinduoduo Inc.	35,000	$2.19M	0.5%	—	—	com	722304102
—	Resources Connection, Inc.	119,200	$2.154M	0.5%	—	—	com	76122q105
INMD	Inmode Ltd.	73,950	$2.153M	0.5%	—	—	com	M5425M103
FORR	Forrester Research, Inc.	58,000	$2.089M	0.5%	—	—	com	346563109
AVNW	Aviat Networks, Inc.	76,207	$2.087M	0.5%	—	—	com	05366Y201
—	SeaWorld Entertainment Inc.	45,760	$2.083M	0.5%	—	—	com	81282v100
—	Dada Nexus Limited	431,745	$2.042M	0.5%	—	—	com	23344D108
TWI	Titan Int'l Inc.	168,100	$2.041M	0.5%	—	—	com	88830M102
CCRN	Cross Country Healthcare, Inc.	67,800	$1.923M	0.5%	—	—	com	227483104
PLAB	Photronics, Inc.	129,000	$1.886M	0.4%	—	—	com	719405102
ADTN	Adtran, Inc.	95,000	$1.86M	0.4%	—	—	com	00486H105
EXTR	Extreme Networks, Inc.	139,000	$1.817M	0.4%	—	—	com	30226D106
MHO	M/I Homes, Inc.	47,900	$1.735M	0.4%	—	—	com	55305B101
CTS	CTS Corp.	41,600	$1.733M	0.4%	—	—	com	126501105
CBT	Cabot Corp.	26,304	$1.681M	0.4%	—	—	com	127055101
FSS	Federal Signal Corp.	45,000	$1.679M	0.4%	—	—	com	313855108
FC	Franklin Covey Co.	36,800	$1.67M	0.4%	—	—	com	353469109
STRL	Sterling Construction Co., Inc	77,300	$1.66M	0.4%	—	—	com	859241101
PRSU	Viad Corp.	50,700	$1.601M	0.4%	—	—	com	92552R406
STKL	SunOpta, Inc.	175,100	$1.593M	0.4%	—	—	com	8676EP108
EZPW	EZCorp, Inc.	205,500	$1.584M	0.4%	—	—	com	302301106
—	PDC Energy, Inc.	27,294	$1.577M	0.4%	—	—	com	69327R101
—	EnPro Industries, Inc.	18,500	$1.572M	0.4%	—	—	com	29355x107
IMXI	International Money Express, I	68,900	$1.57M	0.4%	—	—	com	46005L101
PTEN	Patterson-Uti Energy, Inc.	133,400	$1.558M	0.4%	—	—	com	703481101
—	Dynavax Technologies Corp.	144,400	$1.508M	0.4%	—	—	com	268158201
RES	RPC, Inc.	217,000	$1.504M	0.4%	—	—	com	749660106
AOSL	Alpha & Omega Semiconductor	48,700	$1.498M	0.4%	—	—	com	G6331P104
LRN	Stride, Inc.	35,600	$1.496M	0.4%	—	—	com	86333M108
VC	Visteon Corp.	13,900	$1.474M	0.3%	—	—	com	92839U206
AXTI	AXT Inc	218,900	$1.467M	0.3%	—	—	com	00246W103
ATEN	A10 Networks, Inc.	110,400	$1.465M	0.3%	—	—	com	002121101
DXLG	Destination XL Group, Inc.	266,400	$1.444M	0.3%	—	—	com	25065K104
YUMC	Yum China Hldgs, Inc.	30,500	$1.444M	0.3%	—	—	com	98850P109
SKY	Skyline Champion Corporation	27,250	$1.441M	0.3%	—	—	com	830830105
CECO	CECO Environmental Corp.	157,200	$1.391M	0.3%	—	—	com	125141101
OXM	Oxford Inds, Inc.	15,400	$1.383M	0.3%	—	—	com	691497309
HCKT	Hackett Group, Inc.	77,600	$1.375M	0.3%	—	—	com	404609109
CAMT	Camtek, Ltd.	59,180	$1.371M	0.3%	—	—	com	M20791105
TDC	Teradata Corp	43,620	$1.355M	0.3%	—	—	com	88076W103
MOV	Movado Group, Inc.	47,300	$1.333M	0.3%	—	—	com	624580106
SPY	SPDR S&P 500 ETF Trust	3,647	$1.303M	0.3%	—	—	com	78462F103
TRIP	TripAdvisor, Inc.	58,600	$1.294M	0.3%	—	—	com	896945201
—	Earthstone Energy Inc.	104,600	$1.289M	0.3%	—	—	com	27032D304
—	SP Plus Corporation	40,700	$1.275M	0.3%	—	—	com	78469C103
—	H&E Equipment Services, Inc.	44,900	$1.272M	0.3%	—	—	com	404030108
—	Playa Hotels & Resorts N.V.	218,000	$1.269M	0.3%	—	—	com	N70544106
MBWM	Mercantile Bank Corp.	42,557	$1.264M	0.3%	—	—	com	587376104
FLL	Full House Resorts, Inc.	220,843	$1.241M	0.3%	—	—	com	359678109
VPG	Vishay Precision Group	41,800	$1.237M	0.3%	—	—	com	92835K103
VVX	V2X, Inc.	34,200	$1.211M	0.3%	—	—	com	92242T101
FN	Fabrinet	12,400	$1.184M	0.3%	—	—	com	G3323L100
—	Perficient Inc.	18,200	$1.183M	0.3%	—	—	com	71375U101
OPCH	Option Care Health Inc.	36,700	$1.155M	0.3%	—	—	com	68404L201
BLDR	Builders Firstsource	19,530	$1.151M	0.3%	—	—	com	12008R107
—	Haynes Intl, Inc.	32,200	$1.131M	0.3%	—	—	com	420877201
CALX	Calix, Inc.	18,400	$1.125M	0.3%	—	—	com	13100M509
FELE	Franklin Electric	13,700	$1.119M	0.3%	—	—	com	353514102
CLW	Clearwater Paper Corp	29,500	$1.109M	0.3%	—	—	com	18538R103
IPAR	Inter Parfums	14,600	$1.102M	0.3%	—	—	com	458334109
ALNT	Allied Motion Technologies	38,100	$1.09M	0.3%	—	—	com	019330109
ABM	ABM Industries, Inc.	28,300	$1.082M	0.3%	—	—	com	000957100
TITN	Titan Machinery, Inc.	38,000	$1.074M	0.3%	—	—	com	88830R101
MTSI	Macom Technology Solutions	20,400	$1.057M	0.2%	—	—	com	55405Y100
RDNT	Radnet, Inc.	51,900	$1.056M	0.2%	—	—	com	750491102
KWR	Quaker Chemical Corporation	7,300	$1.054M	0.2%	—	—	com	747316107
FFWM	First Foundation Inc.	56,800	$1.03M	0.2%	—	—	com	32026V104
MOD	Modine Mfg Co Com	78,200	$1.012M	0.2%	—	—	com	607828100
—	Smart Global Hldgs, Inc.	63,000	$1M	0.2%	—	—	com	G8232Y101
CEVA	Ceva Inc.	37,900	$994K	0.2%	—	—	com	157210105
FCFS	FirstCash Holdings, Inc	13,400	$983K	0.2%	—	—	com	33768G107
CALY	Topgolf Callaway Brands Corp.	51,000	$982K	0.2%	—	—	com	131193104
MP	MP Materials Corp.	35,500	$969K	0.2%	—	—	com	553368101
ASYS	Amtech Systems, Inc.	113,900	$968K	0.2%	—	—	com	032332504
HLIT	Harmonic, Inc.	71,900	$940K	0.2%	—	—	com	413160102
ALTG	Alta Equipment Group, Inc.	83,000	$914K	0.2%	—	—	com	02128L106
EIG	Employers Holdings, Inc.	26,500	$914K	0.2%	—	—	com	292218104
MMSI	Merit Medical System Inc	16,100	$910K	0.2%	—	—	com	589889104
CRK	Comstock Res	51,800	$896K	0.2%	—	—	com	205768302
SCSC	Scansource, Inc.	33,900	$895K	0.2%	—	—	com	806037107
OI	O-I Glass, Inc.	69,000	$894K	0.2%	—	—	com	67098H104
AMN	AMN Healthcare Svcs	8,400	$890K	0.2%	—	—	com	001744101
—	Avid Technology, Inc.	37,700	$877K	0.2%	—	—	com	05367P100
—	Applied Industrial	8,500	$874K	0.2%	—	—	com	03820c105
UFPI	UFP Industries, Inc.	12,100	$873K	0.2%	—	—	com	90278Q108
SLAB	Silicon Laboratories, Inc.	7,050	$870K	0.2%	—	—	com	826919102
VSEC	VSE Corp.	24,400	$864K	0.2%	—	—	com	918284100
FOXF	Fox Factory Hldg Corp.	10,800	$854K	0.2%	—	—	com	35138V102
—	Univar Solutions, Inc.	37,500	$853K	0.2%	—	—	com	91336L107
NSP	Insperity, Inc.	8,300	$847K	0.2%	—	—	com	45778Q107
—	NV5 Global, Inc	6,800	$842K	0.2%	—	—	com	62945V109
III	Information Svcs Group, Inc.	171,700	$817K	0.2%	—	—	com	45675Y104
ATI	ATI, Inc.	30,000	$798K	0.2%	—	—	com	01741R102
—	ShockWave Medical, Inc.	2,800	$779K	0.2%	—	—	com	82489T104
CERS	Cerus Corp.	210,600	$758K	0.2%	—	—	com	157085101
AAPL	Apple, Inc.	5,478	$757K	0.2%	—	—	com	037833100
MGY	Magnolia Oil & Gas Corp.	38,200	$757K	0.2%	—	—	com	559663109
LMAT	LeMaitre Vascular, Inc.	14,300	$725K	0.2%	—	—	com	525558201
MSFT	Microsoft Corp.	3,055	$712K	0.2%	—	—	com	594918104
CAL	Caleres Inc.	28,700	$695K	0.2%	—	—	com	129500104
RCKY	Rocky Brands, Inc.	34,600	$694K	0.2%	—	—	com	774515100
OOMA	OOMA Inc.	56,100	$690K	0.2%	—	—	com	683416101
ARLO	Arlo Technologies, Inc.	146,400	$679K	0.2%	—	—	com	04206A101
NOV	NOV, Inc.	40,800	$660K	0.2%	—	—	com	62955J103
MCRI	Monarch Casino & Resort, Inc.	11,600	$651K	0.2%	—	—	com	609027107
LBRT	Liberty Energy, Inc.	51,100	$648K	0.2%	—	—	com	53115L104
BANC	Banc of California, Inc.	40,100	$640K	0.1%	—	—	com	05990K106
—	Techtarget, Inc.	10,600	$628K	0.1%	—	—	com	87874R100
UNM	UNUM Group	15,900	$617K	0.1%	—	—	com	91529Y106
MTDR	Matador Resources Company	12,500	$612K	0.1%	—	—	com	576485205
—	Forward Air Corp.	6,200	$560K	0.1%	—	—	com	349853101
TXRH	Texas Roadhouse	5,200	$454K	0.1%	—	—	com	882681109
JNJ	Johnson & Johnson	2,703	$442K	0.1%	—	—	com	478160104
MUSA	Murphy USA, Inc.	1,600	$440K	0.1%	—	—	com	626755102
JPM	JP Morgan Chase & Company Inc.	4,086	$427K	0.1%	—	—	com	46625H100
INSP	Inspire Medical Systems, Inc.	2,250	$399K	0.1%	—	—	com	457730109
FFIC	Flushing Financial Corp.	19,900	$385K	0.1%	—	—	com	343873105
RFIL	RF Industries Ltd.	63,100	$363K	0.1%	—	—	com	749552105
TREX	Trex Company, Inc.	8,230	$362K	0.1%	—	—	com	89531P105
TRV	The Travelers Co., Inc.	2,225	$341K	0.1%	—	—	com	89417E109
RMD	Resmed Inc.	1,450	$317K	0.1%	—	—	com	761152107
NOVT	Novanta, Inc.	2,700	$312K	0.1%	—	—	com	67000B104
AMGN	Amgen, Inc.	1,380	$311K	0.1%	—	—	com	031162100
DLAPQ	Delta Apparel	21,300	$298K	0.1%	—	—	com	247368103
MA	Mastercard, Inc.	965	$274K	0.1%	—	—	com	57636Q104
NEM	Newmont Mining	5,878	$247K	0.1%	—	—	com	651639106
AFYA	AFYA Ltd.	17,000	$231K	0.1%	—	—	com	G01125106
AMZN	Amazon.com	2,000	$226K	0.1%	—	—	com	023135106
LLY	Eli Lilly & Company	668	$216K	0.1%	—	—	com	532457108
WMT	Wal Mart Stores Inc.	1,585	$206K	0.0%	—	—	com	931142103
VLRS	Controladora Vuela Comp de Avi	14,000	$98,000	0.0%	—	—	com	21240E105
—	Despegar Com Corp.	11,600	$66,000	0.0%	—	—	com	G27358103
—	Titan Oil & Gas, Inc.	10,000	$0	0.0%	—	—	com	888309101
ATAR	Avatar Ventures	10,000	$0	0.0%	—	—	com	05350B100
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106
—	American Power Corp	10,000	$0	0.0%	—	—	com	02906T107
—	AMR Corp Escrow	18,000	$0	0.0%	—	—	com	001ESC102