Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	Constellium NV Cl A	2,799,271	$48.15M	5.9%	—	—	com	F21107101
ACLS	Axcelis Technologies	240,399	$44.07M	5.4%	—	—	com	054540208
AEHR	Aehr Test Systems	873,108	$36.02M	4.4%	—	—	com	00760J108
ATEC	Alphatec Hldgs Inc.	980,470	$17.63M	2.1%	—	—	com	02081G201
PI	Impinj, Inc.	179,145	$16.06M	2.0%	—	—	com	453204109
LNTH	Lantheus Hldgs Inc.	166,180	$13.95M	1.7%	—	—	com	516544103
PERI	Perion Network, Ltd.	426,250	$13.07M	1.6%	—	—	com	M78673114
VCYT	Veracyte, Inc.	482,310	$12.28M	1.5%	—	—	com	92337F107
DECK	Deckers Outdoor Corp.	23,120	$12.2M	1.5%	—	—	com	243537107
CROX	Crocs, Inc.	105,500	$11.86M	1.4%	—	—	com	227046109
TMDX	TransMedics Group, Inc.	127,000	$10.67M	1.3%	—	—	com	89377M109
ICFI	ICF International, Inc.	80,200	$9.976M	1.2%	—	—	com	44925C103
BDC	Belden, Inc.	98,755	$9.446M	1.1%	—	—	com	077454106
—	Veritiv Corp.	72,790	$9.143M	1.1%	—	—	com	923454102
ALGM	Allegro MicroSystems, Inc.	196,040	$8.849M	1.1%	—	—	com	01749D105
EXTR	Extreme Networks, Inc.	337,900	$8.802M	1.1%	—	—	com	30226D106
AMPH	Amphastar Pharmaceuticals, Inc	147,800	$8.494M	1.0%	—	—	com	03209R103
CLH	Clean Harbors, Inc.	45,105	$7.417M	0.9%	—	—	com	184496107
TCMD	Tactile Sys Technology, Inc.	294,950	$7.353M	0.9%	—	—	com	87357P100
BELFB	Bel Fuse, Inc.	121,500	$6.975M	0.8%	—	—	com	077347300
EVH	Evolent Health, Inc.	227,910	$6.906M	0.8%	—	—	com	30050B101
—	Model N, Inc.	194,818	$6.889M	0.8%	—	—	com	607525102
VC	Visteon Corp.	47,760	$6.859M	0.8%	—	—	com	92839U206
BLBD	Blue Bird Corporation	301,300	$6.773M	0.8%	—	—	com	095306106
NVTS	Navitas Semiconductor Corp.	640,000	$6.746M	0.8%	—	—	com	63942X106
UCTT	Ultra Clean Holdings	170,900	$6.573M	0.8%	—	—	com	90385V107
POWI	Power Integrations	69,270	$6.558M	0.8%	—	—	com	739276103
MMSI	Merit Medical System Inc	78,160	$6.537M	0.8%	—	—	com	589889104
TMCI	Treace Medical Concepts, Inc.	251,500	$6.433M	0.8%	—	—	com	89455T109
—	Axonics, Inc.	125,440	$6.331M	0.8%	—	—	com	05465P101
OSPN	OneSpan, Inc.	416,845	$6.186M	0.8%	—	—	com	68287N100
ADMA	ADMA Biologics, Inc.	1,668,700	$6.158M	0.7%	—	—	com	000899104
VRT	Vertiv Holdings Co.	248,340	$6.151M	0.7%	—	—	com	92537N108
STRL	Sterling Construction Co., Inc	106,700	$5.954M	0.7%	—	—	com	859241101
SIBN	SI-BONE, Inc.	220,200	$5.941M	0.7%	—	—	com	825704109
—	SeaWorld Entertainment Inc.	99,600	$5.579M	0.7%	—	—	com	81282v100
—	CIRCOR International, Inc.	95,000	$5.363M	0.7%	—	—	com	17273K109
—	Playa Hotels & Resorts N.V.	655,300	$5.334M	0.6%	—	—	com	N70544106
EHC	Encompass Health Corporation	78,100	$5.288M	0.6%	—	—	com	29261A100
CAMT	Camtek, Ltd.	148,202	$5.28M	0.6%	—	—	com	M20791105
CECO	CECO Environmental Corp.	392,600	$5.245M	0.6%	—	—	com	125141101
WFRD	Weatherford International PLC	78,580	$5.219M	0.6%	—	—	com	G48833118
VECO	Veeco Instruments, Inc.	202,500	$5.2M	0.6%	—	—	com	922417100
INMD	Inmode Ltd.	137,100	$5.121M	0.6%	—	—	com	M5425M103
CHEF	The Chefs Warehouse, Inc.	141,500	$5.06M	0.6%	—	—	com	163086101
CIEN	Ciena Corporation	118,305	$5.027M	0.6%	—	—	com	171779309
PLAB	Photronics, Inc.	194,700	$5.021M	0.6%	—	—	com	719405102
FORM	Formfactor Inc.	143,000	$4.893M	0.6%	—	—	com	346375108
VVX	V2X, Inc.	97,800	$4.847M	0.6%	—	—	com	92242T101
SNCY	Sun Country Airlines Holdings,	213,200	$4.793M	0.6%	—	—	com	866683105
MGPI	MGP Ingredients, Inc.	44,850	$4.767M	0.6%	—	—	com	55303J106
HLIT	Harmonic, Inc.	294,300	$4.759M	0.6%	—	—	com	413160102
DGII	Digi International I	120,600	$4.75M	0.6%	—	—	com	253798102
FSS	Federal Signal Corp.	73,900	$4.732M	0.6%	—	—	com	313855108
ATI	ATI, Inc.	106,800	$4.724M	0.6%	—	—	com	01741R102
RES	RPC, Inc.	657,033	$4.698M	0.6%	—	—	com	749660106
MGNI	Magnite, Inc.	340,700	$4.651M	0.6%	—	—	com	55955D100
HXL	Hexcel Corporation	59,000	$4.485M	0.5%	—	—	com	428291108
—	SP Plus Corporation	113,700	$4.447M	0.5%	—	—	com	78469C103
FLS	Flowserve Corporation	119,200	$4.428M	0.5%	—	—	com	34354P105
LFUS	Littelfuse, Inc.	15,200	$4.428M	0.5%	—	—	com	537008104
WWD	Woodward, Inc.	37,100	$4.412M	0.5%	—	—	com	980745103
WEAV	Weave Communications, Inc.	394,500	$4.383M	0.5%	—	—	com	94724R108
GVA	Granite Construction	110,100	$4.38M	0.5%	—	—	com	387328107
ALSN	Allison Transmission Holdings,	77,400	$4.37M	0.5%	—	—	com	01973R101
PSN	Parsons Corp.	90,400	$4.352M	0.5%	—	—	com	70202L102
EZPW	EZCorp, Inc.	506,200	$4.242M	0.5%	—	—	com	302301106
FELE	Franklin Electric	40,900	$4.209M	0.5%	—	—	com	353514102
CBT	Cabot Corp.	62,405	$4.174M	0.5%	—	—	com	127055101
CDNS	Cadence Design System, Inc.	17,600	$4.128M	0.5%	—	—	com	127387108
IPAR	Inter Parfums	30,400	$4.111M	0.5%	—	—	com	458334109
ACHC	Acadia Healthcare Co., Inc.	51,400	$4.093M	0.5%	—	—	com	00404A109
KWR	Quaker Chemical Corporation	20,800	$4.054M	0.5%	—	—	com	747316107
ZETA	Zeta Global Holdings Corp.	474,500	$4.052M	0.5%	—	—	com	98956A105
HAE	Haemonetics Corp.	47,500	$4.044M	0.5%	—	—	com	405024100
MMS	Maximus, Inc.	47,800	$4.04M	0.5%	—	—	com	577933104
SLAB	Silicon Laboratories, Inc.	25,510	$4.024M	0.5%	—	—	com	826919102
ALGT	Allegiant Travel Co.	30,400	$3.839M	0.5%	—	—	com	01748X102
MOD	Modine Mfg Co Com	115,000	$3.797M	0.5%	—	—	com	607828100
—	H&E Equipment Services, Inc.	82,100	$3.756M	0.5%	—	—	com	404030108
FTDR	Frontdoor, Inc.	117,700	$3.755M	0.5%	—	—	com	35905A109
FCFS	FirstCash Holdings, Inc	40,100	$3.743M	0.5%	—	—	com	33768G107
ACMR	ACM Research, Inc. Class A	285,600	$3.736M	0.5%	—	—	com	00108J109
—	Haynes Intl, Inc.	72,600	$3.69M	0.4%	—	—	com	420877201
AVNW	Aviat Networks, Inc.	109,507	$3.654M	0.4%	—	—	com	05366Y201
MTSI	Macom Technology Solutions	55,700	$3.65M	0.4%	—	—	com	55405Y100
AORT	Artivion, Inc	211,300	$3.632M	0.4%	—	—	com	228903100
OPCH	Option Care Health Inc.	111,000	$3.606M	0.4%	—	—	com	68404L201
STKL	SunOpta, Inc.	537,700	$3.597M	0.4%	—	—	com	8676EP108
OI	O-I Glass, Inc.	168,100	$3.586M	0.4%	—	—	com	67098H104
SHLS	Shoals Technology Group, Inc.	139,600	$3.568M	0.4%	—	—	com	82489W107
LYTS	LSI Industries Inc.	283,700	$3.563M	0.4%	—	—	com	50216C108
EIG	Employers Holdings, Inc.	95,100	$3.558M	0.4%	—	—	com	292218104
JELD	JELD-WEN Holding, Inc.	201,900	$3.541M	0.4%	—	—	com	47580P103
—	Applied Industrial	24,400	$3.534M	0.4%	—	—	com	03820c105
SPXC	SPX Technologies, Inc.	41,500	$3.526M	0.4%	—	—	com	78473E103
MHO	M/I Homes, Inc.	40,400	$3.522M	0.4%	—	—	com	55305B101
NEO	NeoGenomics, Inc.	213,000	$3.423M	0.4%	—	—	com	64049M209
ALIT	Alight, Inc.	361,300	$3.338M	0.4%	—	—	com	01626W101
—	Everi Hldgs, Inc.	229,200	$3.314M	0.4%	—	—	com	30034T103
—	Super Micro Computer Inc.	13,100	$3.265M	0.4%	—	—	com	86800U104
BOOT	Boot Barn Hldgs, Inc.	37,800	$3.201M	0.4%	—	—	com	099406100
—	Earthstone Energy Inc.	223,000	$3.187M	0.4%	—	—	com	27032D304
MCRI	Monarch Casino & Resort, Inc.	45,200	$3.184M	0.4%	—	—	com	609027107
—	Dynavax Technologies Corp.	245,400	$3.171M	0.4%	—	—	com	268158201
PFBC	Preferred Bank	57,000	$3.134M	0.4%	—	—	com	740367404
ATEN	A10 Networks, Inc.	208,600	$3.043M	0.4%	—	—	com	002121101
UNM	UNUM Group	62,600	$2.986M	0.4%	—	—	com	91529Y106
—	New Relic, Inc.	45,300	$2.964M	0.4%	—	—	com	64829B100
ABM	ABM Industries, Inc.	68,500	$2.922M	0.4%	—	—	com	000957100
INSW	International Seaways, Inc.	74,800	$2.86M	0.3%	—	—	com	Y41053102
—	PDC Energy, Inc.	39,604	$2.817M	0.3%	—	—	com	69327R101
OXM	Oxford Inds, Inc.	27,600	$2.716M	0.3%	—	—	com	691497309
PTEN	Patterson-Uti Energy, Inc.	226,500	$2.711M	0.3%	—	—	com	703481101
IMXI	International Money Express, I	108,300	$2.657M	0.3%	—	—	com	46005L101
VSEC	VSE Corp.	47,700	$2.609M	0.3%	—	—	com	918284100
—	ShockWave Medical, Inc.	9,050	$2.583M	0.3%	—	—	com	82489T104
—	Alteryx, Inc. Com Cl A	56,350	$2.558M	0.3%	—	—	com	02156B103
INSP	Inspire Medical Systems, Inc.	7,650	$2.483M	0.3%	—	—	com	457730109
CPRX	Catalyst Pharmaceuticals, Inc.	183,400	$2.465M	0.3%	—	—	com	14888U101
PDFS	Pdf Solutions, Inc.	54,500	$2.458M	0.3%	—	—	com	693282105
JBI	Janus International Group, Inc	224,700	$2.395M	0.3%	—	—	com	47103N106
CRK	Comstock Res	206,463	$2.395M	0.3%	—	—	com	205768302
ALNT	Allied Motion Technologies	56,600	$2.261M	0.3%	—	—	com	019330109
—	MRC Global, Inc.	223,400	$2.25M	0.3%	—	—	com	55345K103
NSP	Insperity, Inc.	18,000	$2.141M	0.3%	—	—	com	45778Q107
LMAT	LeMaitre Vascular, Inc.	31,600	$2.126M	0.3%	—	—	com	525558201
NSSC	Napco Sec Technologies, Inc.	59,300	$2.055M	0.2%	—	—	com	630402105
HFWA	Heritage Financial Corporation	126,500	$2.046M	0.2%	—	—	com	42722X106
DXLG	Destination XL Group, Inc.	415,700	$2.037M	0.2%	—	—	com	25065K104
VPG	Vishay Precision Group	54,500	$2.025M	0.2%	—	—	com	92835K103
MTDR	Matador Resources Company	38,300	$2.004M	0.2%	—	—	com	576485205
NOVT	Novanta, Inc.	10,600	$1.951M	0.2%	—	—	com	67000B104
ALTG	Alta Equipment Group, Inc.	110,100	$1.908M	0.2%	—	—	com	02128L106
TXRH	Texas Roadhouse	16,700	$1.875M	0.2%	—	—	com	882681109
AMLX	Amylyx Pharmaceuticals, Inc.	85,000	$1.833M	0.2%	—	—	com	03237H101
NRDS	NerdWallet, Inc.	187,700	$1.766M	0.2%	—	—	com	64082B102
SSD	Simpson Manufacturing	12,600	$1.745M	0.2%	—	—	com	829073105
MBWM	Mercantile Bank Corp.	62,789	$1.734M	0.2%	—	—	com	587376104
FIX	Comfort Systems USA Inc.	10,500	$1.724M	0.2%	—	—	com	199908104
SCSC	Scansource, Inc.	58,200	$1.72M	0.2%	—	—	com	806037107
MNSO	MINISO Group Holding Limited	96,800	$1.645M	0.2%	—	—	com	66981J102
MGY	Magnolia Oil & Gas Corp.	77,400	$1.618M	0.2%	—	—	com	559663109
CAL	Caleres Inc.	66,900	$1.601M	0.2%	—	—	com	129500104
SPY	SPDR S&P 500 ETF Trust	3,597	$1.595M	0.2%	—	—	com	78462F103
—	Brookline Bancorp, Inc.	180,000	$1.573M	0.2%	—	—	com	11373M107
FRME	First Merchants Corporation	54,800	$1.547M	0.2%	—	—	com	320817109
WAFD	Washington Federal, Inc.	58,200	$1.543M	0.2%	—	—	com	938824109
WING	Wingstop, Inc.	7,600	$1.521M	0.2%	—	—	com	974155103
NOV	NOV, Inc.	94,500	$1.516M	0.2%	—	—	com	62955J103
FLL	Full House Resorts, Inc.	223,143	$1.495M	0.2%	—	—	com	359678109
MUSA	Murphy USA, Inc.	4,800	$1.493M	0.2%	—	—	com	626755102
LBRT	Liberty Energy, Inc.	109,900	$1.469M	0.2%	—	—	com	53115L104
LI	Li Auto, Inc. ADR	33,000	$1.158M	0.1%	—	—	com	50202M102
ASYS	Amtech Systems, Inc.	118,900	$1.137M	0.1%	—	—	com	032332504
PDD	PDD Holdings Inc.	16,000	$1.106M	0.1%	—	—	com	722304102
TSM	Taiwan Semiconductor	10,500	$1.06M	0.1%	—	—	com	874039100
AAPL	Apple, Inc.	5,450	$1.057M	0.1%	—	—	com	037833100
MSFT	Microsoft Corp.	3,055	$1.04M	0.1%	—	—	com	594918104
MXL	Maxlinear, Inc. Class A	31,505	$994K	0.1%	—	—	com	57776J100
TME	Tencent Music Entertainment	125,000	$923K	0.1%	—	—	com	88034P109
NINEQ	Nine Energy Service, Inc.	235,800	$903K	0.1%	—	—	com	65441V101
KVHI	KVH Industries, Inc.	91,000	$832K	0.1%	—	—	com	482738101
LEGN	Legend Biotech Corp.	12,000	$828K	0.1%	—	—	com	52490G102
CVV	CVD Equipment Corp.	103,000	$759K	0.1%	—	—	com	126601103
JPM	JP Morgan Chase & Company Inc.	4,095	$596K	0.1%	—	—	com	46625H100
JNJ	Johnson & Johnson	2,711	$449K	0.1%	—	—	com	478160104
TRV	The Travelers Co., Inc.	2,271	$394K	0.0%	—	—	com	89417E109
MA	Mastercard, Inc.	945	$372K	0.0%	—	—	com	57636Q104
RMD	Resmed Inc.	1,450	$317K	0.0%	—	—	com	761152107
AMGN	Amgen, Inc.	1,383	$307K	0.0%	—	—	com	031162100
LLY	Eli Lilly & Company	609	$286K	0.0%	—	—	com	532457108
RFIL	RF Industries Ltd.	63,100	$262K	0.0%	—	—	com	749552105
AMZN	Amazon.com	2,000	$261K	0.0%	—	—	com	023135106
MCD	McDonald's Corporation	841	$251K	0.0%	—	—	com	580135101
WMT	Wal Mart Stores Inc.	1,589	$250K	0.0%	—	—	com	931142103
ARCO	Arcos Dorados Holdings, Inc.	23,200	$238K	0.0%	—	—	com	G0457F107
OMAB	Grupo Aeroportuario del Centro	2,700	$229K	0.0%	—	—	com	400501102
NEM	Newmont Mining	5,126	$219K	0.0%	—	—	com	651639106
PEP	Pepsico, Inc.	1,095	$203K	0.0%	—	—	com	713448108
VLRS	Controladora Vuela Comp de Avi	12,000	$167K	0.0%	—	—	com	21240E105
—	Dada Nexus Limited	22,800	$121K	0.0%	—	—	com	23344D108
—	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
ATAR	Avatar Ventures	10,000	$0	0.0%	—	—	com	05350B100
—	Titan Oil & Gas, Inc.	10,000	$0	0.0%	—	—	com	888309101