Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	Constellium NV Cl A	4,553,786	$69.58M	10.8%	—	—	com	F21107101
ACLS	Axcelis Technologies	271,989	$36.24M	5.6%	—	—	com	054540208
AEHR	Aehr Test Systems	699,108	$21.69M	3.4%	—	—	com	00760J108
PI	Impinj, Inc.	146,275	$19.82M	3.1%	—	—	com	453204109
PERI	Perion Network, Ltd.	387,170	$15.32M	2.4%	—	—	com	M78673114
LNTH	Lantheus Hldgs Inc.	178,540	$14.74M	2.3%	—	—	com	516544103
CROX	Crocs, Inc.	105,350	$13.32M	2.1%	—	—	com	227046109
DECK	Deckers Outdoor Corp.	28,280	$12.71M	2.0%	—	—	com	243537107
ATEC	Alphatec Hldgs Inc.	678,530	$10.59M	1.6%	—	—	com	02081G201
—	Veritiv Corp.	67,490	$9.121M	1.4%	—	—	com	923454102
TMDX	TransMedics Group, Inc.	108,300	$8.202M	1.3%	—	—	com	89377M109
BDC	Belden, Inc.	92,672	$8.041M	1.2%	—	—	com	077454106
CLH	Clean Harbors, Inc.	50,835	$7.247M	1.1%	—	—	com	184496107
ICFI	ICF International, Inc.	63,400	$6.955M	1.1%	—	—	com	44925C103
AMPH	Amphastar Pharmaceuticals, Inc	178,200	$6.683M	1.0%	—	—	com	03209R103
OSPN	OneSpan, Inc.	361,300	$6.323M	1.0%	—	—	com	68287N100
HALO	Halozyme Therapeutics, Inc.	164,040	$6.265M	1.0%	—	—	com	40637H109
CIEN	Ciena Corporation	118,305	$6.213M	1.0%	—	—	com	171779309
VC	Visteon Corp.	39,400	$6.179M	1.0%	—	—	com	92839U206
ALGM	Allegro MicroSystems, Inc.	123,500	$5.927M	0.9%	—	—	com	01749D105
EVH	Evolent Health, Inc.	167,710	$5.442M	0.8%	—	—	com	30050B101
—	Axonics, Inc.	95,740	$5.224M	0.8%	—	—	com	05465P101
—	Everi Hldgs, Inc.	301,300	$5.167M	0.8%	—	—	com	30034T103
—	SeaWorld Entertainment Inc.	80,800	$4.954M	0.8%	—	—	com	81282v100
MXL	Maxlinear, Inc. Class A	140,460	$4.946M	0.8%	—	—	com	57776J100
—	Model N, Inc.	146,240	$4.895M	0.8%	—	—	com	607525102
FN	Fabrinet	40,145	$4.768M	0.7%	—	—	com	G3323L100
VCYT	Veracyte, Inc.	212,180	$4.732M	0.7%	—	—	com	92337F107
RES	RPC, Inc.	614,785	$4.728M	0.7%	—	—	com	749660106
CBT	Cabot Corp.	60,351	$4.625M	0.7%	—	—	com	127055101
BELFB	Bel Fuse, Inc.	121,500	$4.566M	0.7%	—	—	com	077347300
SYNA	Synaptics, Inc.	40,260	$4.475M	0.7%	—	—	com	87157D109
UCTT	Ultra Clean Holdings	132,700	$4.4M	0.7%	—	—	com	90385V107
TCMD	Tactile Sys Technology, Inc.	259,550	$4.262M	0.7%	—	—	com	87357P100
INMD	Inmode Ltd.	129,000	$4.123M	0.6%	—	—	com	M5425M103
TMCI	Treace Medical Concepts, Inc.	154,300	$3.887M	0.6%	—	—	com	89455T109
ADMA	ADMA Biologics, Inc.	1,169,500	$3.871M	0.6%	—	—	com	000899104
EXTR	Extreme Networks, Inc.	201,000	$3.843M	0.6%	—	—	com	30226D106
CDNS	Cadence Design System, Inc.	17,700	$3.719M	0.6%	—	—	com	127387108
NRDS	NerdWallet, Inc.	229,700	$3.717M	0.6%	—	—	com	64082B102
STRL	Sterling Construction Co., Inc	97,900	$3.708M	0.6%	—	—	com	859241101
—	Playa Hotels & Resorts N.V.	383,200	$3.679M	0.6%	—	—	com	N70544106
SLAB	Silicon Laboratories, Inc.	20,810	$3.644M	0.6%	—	—	com	826919102
CHEF	The Chefs Warehouse, Inc.	103,600	$3.528M	0.5%	—	—	com	163086101
IPAR	Inter Parfums	24,400	$3.471M	0.5%	—	—	com	458334109
CAMT	Camtek, Ltd.	117,680	$3.336M	0.5%	—	—	com	M20791105
—	Alteryx, Inc. Com Cl A	56,350	$3.316M	0.5%	—	—	com	02156B103
ATEN	A10 Networks, Inc.	213,700	$3.31M	0.5%	—	—	com	002121101
CALX	Calix, Inc.	61,100	$3.274M	0.5%	—	—	com	13100M509
AVNW	Aviat Networks, Inc.	94,507	$3.257M	0.5%	—	—	com	05366Y201
FELE	Franklin Electric	34,500	$3.246M	0.5%	—	—	com	353514102
STKL	SunOpta, Inc.	420,800	$3.24M	0.5%	—	—	com	8676EP108
MMSI	Merit Medical System Inc	43,800	$3.239M	0.5%	—	—	com	589889104
FORM	Formfactor Inc.	101,500	$3.233M	0.5%	—	—	com	346375108
MMS	Maximus, Inc.	40,800	$3.211M	0.5%	—	—	com	577933104
EZPW	EZCorp, Inc.	371,500	$3.195M	0.5%	—	—	com	302301106
FSS	Federal Signal Corp.	58,300	$3.16M	0.5%	—	—	com	313855108
BOOT	Boot Barn Hldgs, Inc.	41,200	$3.158M	0.5%	—	—	com	099406100
MTSI	Macom Technology Solutions	44,100	$3.124M	0.5%	—	—	com	55405Y100
CECO	CECO Environmental Corp.	222,600	$3.114M	0.5%	—	—	com	125141101
SITM	SiTime Corporation	21,800	$3.101M	0.5%	—	—	com	82982T106
OPCH	Option Care Health Inc.	97,400	$3.094M	0.5%	—	—	com	68404L201
VVX	V2X, Inc.	77,800	$3.09M	0.5%	—	—	com	92242T101
MGPI	MGP Ingredients, Inc.	31,950	$3.09M	0.5%	—	—	com	55303J106
HAE	Haemonetics Corp.	36,900	$3.053M	0.5%	—	—	com	405024100
ALSN	Allison Transmission Holdings,	66,400	$3.004M	0.5%	—	—	com	01973R101
CALY	Topgolf Callaway Brands Corp.	138,300	$2.99M	0.5%	—	—	com	131193104
—	SP Plus Corporation	86,800	$2.976M	0.5%	—	—	com	78469C103
—	Dada Nexus Limited	350,712	$2.971M	0.5%	—	—	com	23344D108
ATI	ATI, Inc.	72,900	$2.877M	0.4%	—	—	com	01741R102
KWR	Quaker Chemical Corporation	14,400	$2.85M	0.4%	—	—	com	747316107
PFBC	Preferred Bank	51,500	$2.823M	0.4%	—	—	com	740367404
PLAB	Photronics, Inc.	169,300	$2.807M	0.4%	—	—	com	719405102
OI	O-I Glass, Inc.	120,000	$2.725M	0.4%	—	—	com	67098H104
—	Applied Industrial	18,800	$2.672M	0.4%	—	—	com	03820c105
MCRI	Monarch Casino & Resort, Inc.	35,400	$2.625M	0.4%	—	—	com	609027107
FC	Franklin Covey Co.	68,200	$2.624M	0.4%	—	—	com	353469109
ABM	ABM Industries, Inc.	57,900	$2.602M	0.4%	—	—	com	000957100
BLBD	Blue Bird Corporation	127,300	$2.601M	0.4%	—	—	com	095306106
OXM	Oxford Inds, Inc.	24,600	$2.598M	0.4%	—	—	com	691497309
—	PDC Energy, Inc.	39,960	$2.565M	0.4%	—	—	com	69327R101
—	Haynes Intl, Inc.	50,900	$2.55M	0.4%	—	—	com	420877201
ACMR	ACM Research, Inc. Class A	215,600	$2.523M	0.4%	—	—	com	00108J109
LYTS	LSI Industries Inc.	180,700	$2.517M	0.4%	—	—	com	50216C108
ACHC	Acadia Healthcare Co., Inc.	34,800	$2.514M	0.4%	—	—	com	00404A109
—	Earthstone Energy Inc.	191,900	$2.497M	0.4%	—	—	com	27032D304
—	H&E Equipment Services, Inc.	55,800	$2.468M	0.4%	—	—	com	404030108
CPRX	Catalyst Pharmaceuticals, Inc.	147,400	$2.444M	0.4%	—	—	com	14888U101
EIG	Employers Holdings, Inc.	57,900	$2.414M	0.4%	—	—	com	292218104
IMXI	International Money Express, I	91,800	$2.367M	0.4%	—	—	com	46005L101
HXL	Hexcel Corporation	34,600	$2.361M	0.4%	—	—	com	428291108
NSP	Insperity, Inc.	19,100	$2.322M	0.4%	—	—	com	45778Q107
ZETA	Zeta Global Holdings Corp.	213,300	$2.31M	0.4%	—	—	com	98956A105
DXLG	Destination XL Group, Inc.	410,617	$2.263M	0.4%	—	—	com	25065K104
MNSO	MINISO Group Holding Limited	126,800	$2.249M	0.3%	—	—	com	66981J102
KTB	Kontoor Brands, Inc.	46,300	$2.24M	0.3%	—	—	com	50050N103
VPG	Vishay Precision Group	53,400	$2.23M	0.3%	—	—	com	92835K103
ALIT	Alight, Inc.	241,756	$2.227M	0.3%	—	—	com	01626W101
HLIT	Harmonic, Inc.	152,500	$2.225M	0.3%	—	—	com	413160102
SCSC	Scansource, Inc.	72,900	$2.219M	0.3%	—	—	com	806037107
MOD	Modine Mfg Co Com	95,800	$2.208M	0.3%	—	—	com	607828100
—	New Relic, Inc.	29,300	$2.206M	0.3%	—	—	com	64829B100
ALNT	Allied Motion Technologies	56,600	$2.188M	0.3%	—	—	com	019330109
CRK	Comstock Res	202,624	$2.186M	0.3%	—	—	com	205768302
INSW	International Seaways, Inc.	51,400	$2.142M	0.3%	—	—	com	Y41053102
JBI	Janus International Group, Inc	212,000	$2.09M	0.3%	—	—	com	47103N106
ADTN	Adtran, Inc.	131,300	$2.082M	0.3%	—	—	com	00486H105
—	Avid Technology, Inc.	65,000	$2.079M	0.3%	—	—	com	05367P100
HFWA	Heritage Financial Corporation	95,896	$2.052M	0.3%	—	—	com	42722X106
FCFS	FirstCash Holdings, Inc	21,400	$2.041M	0.3%	—	—	com	33768G107
UNM	UNUM Group	51,000	$2.018M	0.3%	—	—	com	91529Y106
GVA	Granite Construction	47,500	$1.951M	0.3%	—	—	com	387328107
PTEN	Patterson-Uti Energy, Inc.	163,894	$1.918M	0.3%	—	—	com	703481101
PDD	Pinduoduo Inc.	25,000	$1.897M	0.3%	—	—	com	722304102
CLW	Clearwater Paper Corp	56,500	$1.888M	0.3%	—	—	com	18538R103
—	Guess, Inc	96,200	$1.872M	0.3%	—	—	com	401617105
MBWM	Mercantile Bank Corp.	60,034	$1.836M	0.3%	—	—	com	587376104
TITN	Titan Machinery, Inc.	60,100	$1.83M	0.3%	—	—	com	88830R101
PDFS	Pdf Solutions, Inc.	43,000	$1.823M	0.3%	—	—	com	693282105
—	2U, Inc.	264,300	$1.81M	0.3%	—	—	com	90214J101
—	Univar Solutions, Inc.	51,600	$1.808M	0.3%	—	—	com	91336L107
MTDR	Matador Resources Company	37,400	$1.782M	0.3%	—	—	com	576485205
AMLX	Amylyx Pharmaceuticals, Inc.	60,305	$1.769M	0.3%	—	—	com	03237H101
WAFD	Washington Federal, Inc.	58,200	$1.753M	0.3%	—	—	com	938824109
WFRD	Weatherford International PLC	29,300	$1.739M	0.3%	—	—	com	G48833118
—	Dynavax Technologies Corp.	176,900	$1.735M	0.3%	—	—	com	268158201
VSEC	VSE Corp.	38,500	$1.729M	0.3%	—	—	com	918284100
ALTG	Alta Equipment Group, Inc.	108,000	$1.712M	0.3%	—	—	com	02128L106
—	MRC Global, Inc.	175,300	$1.704M	0.3%	—	—	com	55345K103
MGY	Magnolia Oil & Gas Corp.	77,400	$1.694M	0.3%	—	—	com	559663109
NOV	NOV, Inc.	90,475	$1.675M	0.3%	—	—	com	62955J103
FLL	Full House Resorts, Inc.	223,143	$1.613M	0.3%	—	—	com	359678109
—	Brookline Bancorp, Inc.	150,300	$1.578M	0.2%	—	—	com	11373M107
MHO	M/I Homes, Inc.	24,200	$1.527M	0.2%	—	—	com	55305B101
—	ShockWave Medical, Inc.	6,850	$1.485M	0.2%	—	—	com	82489T104
MP	MP Materials Corp.	52,600	$1.483M	0.2%	—	—	com	553368101
LMAT	LeMaitre Vascular, Inc.	28,700	$1.477M	0.2%	—	—	com	525558201
SPY	SPDR S&P 500 ETF Trust	3,587	$1.468M	0.2%	—	—	com	78462F103
TXRH	Texas Roadhouse	13,300	$1.437M	0.2%	—	—	com	882681109
LBRT	Liberty Energy, Inc.	109,900	$1.408M	0.2%	—	—	com	53115L104
INSP	Inspire Medical Systems, Inc.	5,950	$1.393M	0.2%	—	—	com	457730109
FRME	First Merchants Corporation	42,100	$1.387M	0.2%	—	—	com	320817109
TME	Tencent Music Entertainment	155,000	$1.283M	0.2%	—	—	com	88034P109
NINEQ	Nine Energy Service, Inc.	225,200	$1.252M	0.2%	—	—	com	65441V101
CAL	Caleres Inc.	57,600	$1.246M	0.2%	—	—	com	129500104
ASYS	Amtech Systems, Inc.	118,900	$1.134M	0.2%	—	—	com	032332504
NOVT	Novanta, Inc.	7,000	$1.114M	0.2%	—	—	com	67000B104
KVHI	KVH Industries, Inc.	91,000	$1.036M	0.2%	—	—	com	482738101
MUSA	Murphy USA, Inc.	4,000	$1.032M	0.2%	—	—	com	626755102
AAPL	Apple, Inc.	5,479	$904K	0.1%	—	—	com	037833100
MSFT	Microsoft Corp.	3,055	$881K	0.1%	—	—	com	594918104
RCKY	Rocky Brands, Inc.	36,100	$833K	0.1%	—	—	com	774515100
BEKE	KE Holdings, Inc.	40,000	$754K	0.1%	—	—	com	482497104
JPM	JP Morgan Chase & Company Inc.	4,092	$533K	0.1%	—	—	com	46625H100
CVV	CVD Equipment Corp.	32,300	$430K	0.1%	—	—	com	126601103
JNJ	Johnson & Johnson	2,708	$420K	0.1%	—	—	com	478160104
TRV	The Travelers Co., Inc.	2,229	$382K	0.1%	—	—	com	89417E109
MA	Mastercard, Inc.	965	$351K	0.1%	—	—	com	57636Q104
AMGN	Amgen, Inc.	1,382	$334K	0.1%	—	—	com	031162100
RMD	Resmed Inc.	1,450	$318K	0.0%	—	—	com	761152107
NEM	Newmont Mining	5,896	$289K	0.0%	—	—	com	651639106
RFIL	RF Industries Ltd.	63,100	$278K	0.0%	—	—	com	749552105
OMAB	Grupo Aeroportuario del Centro	3,000	$269K	0.0%	—	—	com	400501102
PRSU	Viad Corp.	11,886	$248K	0.0%	—	—	com	92552R406
MCD	McDonald's Corporation	840	$235K	0.0%	—	—	com	580135101
WMT	Wal Mart Stores Inc.	1,587	$234K	0.0%	—	—	com	931142103
VLRS	Controladora Vuela Comp de Avi	18,600	$231K	0.0%	—	—	com	21240E105
LLY	Eli Lilly & Company	609	$209K	0.0%	—	—	com	532457108
AMZN	Amazon.com	2,000	$207K	0.0%	—	—	com	023135106
—	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
—	AMR Corp Escrow	18,000	$0	0.0%	—	—	com	001ESC102