Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	Constellium NV Cl A	4,939,312	$58.43M	12.4%	—	—	com	F21107101
ACLS	Axcelis Technologies	279,549	$22.19M	4.7%	—	—	com	054540208
AEHR	Aehr Test Systems	607,608	$12.21M	2.6%	—	—	com	00760J108
PI	Impinj, Inc.	110,665	$12.08M	2.6%	—	—	com	453204109
CROX	Crocs, Inc.	104,050	$11.28M	2.4%	—	—	com	227046109
DECK	Deckers Outdoor Corp.	27,120	$10.83M	2.3%	—	—	com	243537107
—	Super Micro Computer Inc.	121,240	$9.954M	2.1%	—	—	com	86800U104
CLFD	Clearfield, Inc.	94,540	$8.9M	1.9%	—	—	com	18482P103
LNTH	Lantheus Hldgs Inc.	164,940	$8.405M	1.8%	—	—	com	516544103
HALO	Halozyme Therapeutics, Inc.	143,390	$8.159M	1.7%	—	—	com	40637H109
—	Veritiv Corp.	62,142	$7.563M	1.6%	—	—	com	923454102
BDC	Belden, Inc.	91,769	$6.598M	1.4%	—	—	com	077454106
PERI	Perion Network, Ltd.	247,400	$6.259M	1.3%	—	—	com	M78673114
ATEC	Alphatec Hldgs Inc.	503,290	$6.216M	1.3%	—	—	com	02081G201
—	Model N, Inc.	145,340	$5.895M	1.3%	—	—	com	607525102
CLH	Clean Harbors, Inc.	48,335	$5.516M	1.2%	—	—	com	184496107
TMDX	TransMedics Group, Inc.	82,400	$5.086M	1.1%	—	—	com	89377M109
AMRC	Ameresco, Inc.	86,208	$4.926M	1.0%	—	—	com	02361E108
ACHC	Acadia Healthcare Co., Inc.	58,780	$4.839M	1.0%	—	—	com	00404A109
ICFI	ICF International, Inc.	43,400	$4.299M	0.9%	—	—	com	44925C103
CIEN	Ciena Corporation	80,385	$4.098M	0.9%	—	—	com	171779309
CDNS	Cadence Design System, Inc.	25,500	$4.096M	0.9%	—	—	com	127387108
EVH	Evolent Health, Inc.	139,340	$3.913M	0.8%	—	—	com	30050B101
MXL	Maxlinear, Inc. Class A	113,460	$3.852M	0.8%	—	—	com	57776J100
BELFB	Bel Fuse, Inc.	114,800	$3.779M	0.8%	—	—	com	077347300
AMPH	Amphastar Pharmaceuticals, Inc	134,000	$3.755M	0.8%	—	—	com	03209R103
FN	Fabrinet	28,515	$3.656M	0.8%	—	—	com	G3323L100
MGPI	MGP Ingredients, Inc.	33,501	$3.564M	0.8%	—	—	com	55303J106
SYNA	Synaptics, Inc.	36,410	$3.465M	0.7%	—	—	com	87157D109
ALGM	Allegro MicroSystems, Inc.	115,200	$3.458M	0.7%	—	—	com	01749D105
TWI	Titan Int'l Inc.	225,200	$3.45M	0.7%	—	—	com	88830M102
INMD	Inmode Ltd.	93,950	$3.354M	0.7%	—	—	com	M5425M103
—	Everi Hldgs, Inc.	224,800	$3.226M	0.7%	—	—	com	30034T103
—	Dada Nexus Limited	457,672	$3.19M	0.7%	—	—	com	23344D108
—	SeaWorld Entertainment Inc.	57,200	$3.061M	0.7%	—	—	com	81282v100
CBT	Cabot Corp.	44,747	$2.991M	0.6%	—	—	com	127055101
VC	Visteon Corp.	22,400	$2.931M	0.6%	—	—	com	92839U206
PDD	Pinduoduo Inc.	35,000	$2.854M	0.6%	—	—	com	722304102
EXTR	Extreme Networks, Inc.	150,100	$2.748M	0.6%	—	—	com	30226D106
FSS	Federal Signal Corp.	57,100	$2.653M	0.6%	—	—	com	313855108
STRL	Sterling Construction Co., Inc	80,600	$2.644M	0.6%	—	—	com	859241101
RES	RPC, Inc.	292,900	$2.604M	0.6%	—	—	com	749660106
AVNW	Aviat Networks, Inc.	83,307	$2.598M	0.6%	—	—	com	05366Y201
CALX	Calix, Inc.	37,900	$2.593M	0.6%	—	—	com	13100M509
MMSI	Merit Medical System Inc	35,600	$2.514M	0.5%	—	—	com	589889104
OSPN	OneSpan, Inc.	216,900	$2.427M	0.5%	—	—	com	68287N100
MTSI	Macom Technology Solutions	38,400	$2.418M	0.5%	—	—	com	55405Y100
—	PDC Energy, Inc.	37,705	$2.394M	0.5%	—	—	com	69327R101
—	SP Plus Corporation	67,600	$2.347M	0.5%	—	—	com	78469C103
TCMD	Tactile Sys Technology, Inc.	204,200	$2.344M	0.5%	—	—	com	87357P100
PTEN	Patterson-Uti Energy, Inc.	139,100	$2.342M	0.5%	—	—	com	703481101
DXLG	Destination XL Group, Inc.	338,100	$2.282M	0.5%	—	—	com	25065K104
—	H&E Equipment Services, Inc.	50,100	$2.275M	0.5%	—	—	com	404030108
PFBC	Preferred Bank	30,200	$2.254M	0.5%	—	—	com	740367404
UCTT	Ultra Clean Holdings	67,900	$2.251M	0.5%	—	—	com	90385V107
CHEF	The Chefs Warehouse, Inc.	66,900	$2.226M	0.5%	—	—	com	163086101
STKL	SunOpta, Inc.	262,600	$2.216M	0.5%	—	—	com	8676EP108
VCYT	Veracyte, Inc.	92,400	$2.193M	0.5%	—	—	com	92337F107
ADTN	Adtran, Inc.	116,400	$2.187M	0.5%	—	—	com	00486H105
ATEN	A10 Networks, Inc.	131,200	$2.182M	0.5%	—	—	com	002121101
FC	Franklin Covey Co.	46,300	$2.165M	0.5%	—	—	com	353469109
EZPW	EZCorp, Inc.	262,000	$2.135M	0.5%	—	—	com	302301106
IPAR	Inter Parfums	22,100	$2.133M	0.5%	—	—	com	458334109
CECO	CECO Environmental Corp.	182,100	$2.127M	0.5%	—	—	com	125141101
FELE	Franklin Electric	26,600	$2.121M	0.5%	—	—	com	353514102
—	EnPro Industries, Inc.	19,300	$2.098M	0.4%	—	—	com	29355x107
—	Applied Industrial	16,600	$2.092M	0.4%	—	—	com	03820c105
ADMA	ADMA Biologics, Inc.	536,900	$2.083M	0.4%	—	—	com	000899104
VVX	V2X, Inc.	50,100	$2.069M	0.4%	—	—	com	92242T101
CCRN	Cross Country Healthcare, Inc.	77,700	$2.064M	0.4%	—	—	com	227483104
ABM	ABM Industries, Inc.	44,500	$1.977M	0.4%	—	—	com	000957100
OPCH	Option Care Health Inc.	65,500	$1.971M	0.4%	—	—	com	68404L201
PLAB	Photronics, Inc.	116,800	$1.966M	0.4%	—	—	com	719405102
CRK	Comstock Res	142,800	$1.958M	0.4%	—	—	com	205768302
—	Dynavax Technologies Corp.	183,700	$1.955M	0.4%	—	—	com	268158201
KWR	Quaker Chemical Corporation	11,600	$1.936M	0.4%	—	—	com	747316107
FOXF	Fox Factory Hldg Corp.	21,100	$1.925M	0.4%	—	—	com	35138V102
—	Playa Hotels & Resorts N.V.	284,100	$1.855M	0.4%	—	—	com	N70544106
—	Earthstone Energy Inc.	128,800	$1.833M	0.4%	—	—	com	27032D304
—	Guess, Inc	88,080	$1.822M	0.4%	—	—	com	401617105
CPRX	Catalyst Pharmaceuticals, Inc.	96,600	$1.797M	0.4%	—	—	com	14888U101
BOOT	Boot Barn Hldgs, Inc.	27,900	$1.744M	0.4%	—	—	com	099406100
MTDR	Matador Resources Company	30,300	$1.734M	0.4%	—	—	com	576485205
—	Univar Solutions, Inc.	54,300	$1.727M	0.4%	—	—	com	91336L107
—	Brookline Bancorp, Inc.	121,700	$1.722M	0.4%	—	—	com	11373M107
MOD	Modine Mfg Co Com	86,500	$1.718M	0.4%	—	—	com	607828100
OI	O-I Glass, Inc.	103,400	$1.713M	0.4%	—	—	com	67098H104
ATI	ATI, Inc.	57,200	$1.708M	0.4%	—	—	com	01741R102
HFWA	Heritage Financial Corporation	55,400	$1.697M	0.4%	—	—	com	42722X106
NRDS	NerdWallet, Inc.	175,900	$1.689M	0.4%	—	—	com	64082B102
NOV	NOV, Inc.	80,800	$1.688M	0.4%	—	—	com	62955J103
VPG	Vishay Precision Group	43,600	$1.685M	0.4%	—	—	com	92835K103
MBWM	Mercantile Bank Corp.	49,819	$1.668M	0.4%	—	—	com	587376104
FLL	Full House Resorts, Inc.	221,743	$1.668M	0.4%	—	—	com	359678109
EIG	Employers Holdings, Inc.	38,500	$1.661M	0.4%	—	—	com	292218104
CALY	Topgolf Callaway Brands Corp.	83,800	$1.655M	0.4%	—	—	com	131193104
OXM	Oxford Inds, Inc.	17,500	$1.631M	0.3%	—	—	com	691497309
ALNT	Allied Motion Technologies	46,400	$1.615M	0.3%	—	—	com	019330109
SLAB	Silicon Laboratories, Inc.	11,650	$1.581M	0.3%	—	—	com	826919102
CLW	Clearwater Paper Corp	41,800	$1.58M	0.3%	—	—	com	18538R103
MGY	Magnolia Oil & Gas Corp.	67,100	$1.573M	0.3%	—	—	com	559663109
TITN	Titan Machinery, Inc.	39,600	$1.573M	0.3%	—	—	com	88830R101
AMN	AMN Healthcare Svcs	15,200	$1.563M	0.3%	—	—	com	001744101
—	NV5 Global, Inc	11,800	$1.561M	0.3%	—	—	com	62945V109
NSP	Insperity, Inc.	13,700	$1.556M	0.3%	—	—	com	45778Q107
FCFS	FirstCash Holdings, Inc	17,900	$1.556M	0.3%	—	—	com	33768G107
HAE	Haemonetics Corp.	19,700	$1.549M	0.3%	—	—	com	405024100
IMXI	International Money Express, I	63,500	$1.547M	0.3%	—	—	com	46005L101
MCRI	Monarch Casino & Resort, Inc.	20,100	$1.545M	0.3%	—	—	com	609027107
—	Haynes Intl, Inc.	33,500	$1.531M	0.3%	—	—	com	420877201
WAFD	Washington Federal, Inc.	43,200	$1.449M	0.3%	—	—	com	938824109
TME	Tencent Music Entertainment	175,000	$1.449M	0.3%	—	—	com	88034P109
NINEQ	Nine Energy Service, Inc.	99,100	$1.44M	0.3%	—	—	com	65441V101
—	MRC Global, Inc.	119,900	$1.388M	0.3%	—	—	com	55345K103
—	Avid Technology, Inc.	52,200	$1.388M	0.3%	—	—	com	05367P100
MHO	M/I Homes, Inc.	30,000	$1.385M	0.3%	—	—	com	55305B101
SCSC	Scansource, Inc.	46,800	$1.367M	0.3%	—	—	com	806037107
SPY	SPDR S&P 500 ETF Trust	3,574	$1.367M	0.3%	—	—	com	78462F103
LBRT	Liberty Energy, Inc.	84,100	$1.346M	0.3%	—	—	com	53115L104
HLIT	Harmonic, Inc.	99,800	$1.307M	0.3%	—	—	com	413160102
CAMT	Camtek, Ltd.	59,180	$1.3M	0.3%	—	—	com	M20791105
PRSU	Viad Corp.	51,100	$1.246M	0.3%	—	—	com	92552R406
JBI	Janus International Group, Inc	130,300	$1.24M	0.3%	—	—	com	47103N106
ALTG	Alta Equipment Group, Inc.	93,600	$1.235M	0.3%	—	—	com	02128L106
VSEC	VSE Corp.	26,100	$1.224M	0.3%	—	—	com	918284100
UNM	UNUM Group	29,000	$1.19M	0.3%	—	—	com	91529Y106
MP	MP Materials Corp.	48,000	$1.165M	0.2%	—	—	com	553368101
UFPI	UFP Industries, Inc.	14,700	$1.165M	0.2%	—	—	com	90278Q108
—	ShockWave Medical, Inc.	5,150	$1.059M	0.2%	—	—	com	82489T104
FRME	First Merchants Corporation	25,300	$1.04M	0.2%	—	—	com	320817109
CERS	Cerus Corp.	283,900	$1.036M	0.2%	—	—	com	157085101
—	Forward Air Corp.	9,800	$1.028M	0.2%	—	—	com	349853101
LMAT	LeMaitre Vascular, Inc.	21,600	$994K	0.2%	—	—	com	525558201
INSP	Inspire Medical Systems, Inc.	3,850	$970K	0.2%	—	—	com	457730109
MNSO	MINISO Group Holding Limited	90,000	$966K	0.2%	—	—	com	66981J102
KVHI	KVH Industries, Inc.	88,000	$899K	0.2%	—	—	com	482738101
ASYS	Amtech Systems, Inc.	113,900	$866K	0.2%	—	—	com	032332504
TXRH	Texas Roadhouse	9,500	$864K	0.2%	—	—	com	882681109
PDFS	Pdf Solutions, Inc.	30,100	$858K	0.2%	—	—	com	693282105
RCKY	Rocky Brands, Inc.	36,000	$850K	0.2%	—	—	com	774515100
CAL	Caleres Inc.	37,600	$838K	0.2%	—	—	com	129500104
OOMA	OOMA Inc.	61,000	$831K	0.2%	—	—	com	683416101
FUTU	Futu Holdings Ltd.	20,000	$813K	0.2%	—	—	com	36118L106
MUSA	Murphy USA, Inc.	2,900	$811K	0.2%	—	—	com	626755102
MSFT	Microsoft Corp.	3,055	$733K	0.2%	—	—	com	594918104
AAPL	Apple, Inc.	5,479	$712K	0.2%	—	—	com	037833100
TAL	Tal Education Group ADR	95,000	$670K	0.1%	—	—	com	874080104
NOVT	Novanta, Inc.	4,900	$666K	0.1%	—	—	com	67000B104
YUMC	Yum China Hldgs, Inc.	10,500	$574K	0.1%	—	—	com	98850P109
JPM	JP Morgan Chase & Company Inc.	4,089	$548K	0.1%	—	—	com	46625H100
JNJ	Johnson & Johnson	2,705	$478K	0.1%	—	—	com	478160104
TRV	The Travelers Co., Inc.	2,227	$417K	0.1%	—	—	com	89417E109
AMGN	Amgen, Inc.	1,381	$363K	0.1%	—	—	com	031162100
MA	Mastercard, Inc.	965	$336K	0.1%	—	—	com	57636Q104
RFIL	RF Industries Ltd.	63,100	$324K	0.1%	—	—	com	749552105
RMD	Resmed Inc.	1,450	$302K	0.1%	—	—	com	761152107
NEM	Newmont Mining	5,888	$278K	0.1%	—	—	com	651639106
AFYA	AFYA Ltd.	17,000	$266K	0.1%	—	—	com	G01125106
LLY	Eli Lilly & Company	639	$234K	0.0%	—	—	com	532457108
WMT	Wal Mart Stores Inc.	1,585	$225K	0.0%	—	—	com	931142103
MCD	McDonald's Corporation	838	$221K	0.0%	—	—	com	580135101
VLRS	Controladora Vuela Comp de Avi	14,000	$117K	0.0%	—	—	com	21240E105
—	Despegar Com Corp.	11,600	$59,508	0.0%	—	—	com	G27358103
—	AMR Corp Escrow	18,000	$0	0.0%	—	—	com	001ESC102
—	American Power Corp	10,000	$0	0.0%	—	—	com	02906T107
ATAR	Avatar Ventures	10,000	$0	0.0%	—	—	com	05350B100
—	Titan Oil & Gas, Inc.	10,000	$0	0.0%	—	—	com	888309101
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106