Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	Constellium NV Cl A	2,933,071	$53.38M	5.7%	—	—	com	F21107101
AEHR	Aehr Test Systems	910,108	$41.59M	4.4%	—	—	com	00760J108
ACLS	Axcelis Technologies	193,559	$31.56M	3.4%	—	—	com	054540208
WFRD	Weatherford International PLC	196,920	$17.79M	1.9%	—	—	com	G48833118
ATEC	Alphatec Hldgs Inc.	1,236,040	$16.03M	1.7%	—	—	com	02081G201
PERI	Perion Network, Ltd.	470,290	$14.4M	1.5%	—	—	com	M78673114
VRT	Vertiv Holdings Co.	380,990	$14.17M	1.5%	—	—	com	92537N108
VCYT	Veracyte, Inc.	597,540	$13.34M	1.4%	—	—	com	92337F107
DECK	Deckers Outdoor Corp.	25,700	$13.21M	1.4%	—	—	com	243537107
LNTH	Lantheus Hldgs Inc.	169,340	$11.77M	1.2%	—	—	com	516544103
ICFI	ICF International, Inc.	95,700	$11.56M	1.2%	—	—	com	44925C103
CAMT	Camtek, Ltd.	166,380	$10.36M	1.1%	—	—	com	M20791105
OLED	Universal Display Corp.	62,015	$9.736M	1.0%	—	—	com	91347P105
EXTR	Extreme Networks, Inc.	381,470	$9.235M	1.0%	—	—	com	30226D106
—	Axonics, Inc.	161,620	$9.07M	1.0%	—	—	com	05465P101
BDC	Belden, Inc.	91,480	$8.832M	0.9%	—	—	com	077454106
FLS	Flowserve Corporation	210,840	$8.385M	0.9%	—	—	com	34354P105
TMDX	TransMedics Group, Inc.	151,100	$8.273M	0.9%	—	—	com	89377M109
STRL	Sterling Construction Co., Inc	110,000	$8.083M	0.9%	—	—	com	859241101
VC	Visteon Corp.	57,970	$8.004M	0.9%	—	—	com	92839U206
AVAV	Aerovironment, Inc.	69,100	$7.707M	0.8%	—	—	com	008073108
CLH	Clean Harbors, Inc.	45,415	$7.601M	0.8%	—	—	com	184496107
EHC	Encompass Health Corporation	111,600	$7.495M	0.8%	—	—	com	29261A100
ADMA	ADMA Biologics, Inc.	2,078,400	$7.441M	0.8%	—	—	com	000899104
POWI	Power Integrations	94,573	$7.217M	0.8%	—	—	com	739276103
ALGM	Allegro MicroSystems, Inc.	225,930	$7.216M	0.8%	—	—	com	01749D105
PSN	Parsons Corp.	131,300	$7.136M	0.8%	—	—	com	70202L102
AMPH	Amphastar Pharmaceuticals, Inc	152,500	$7.013M	0.7%	—	—	com	03209R103
EVH	Evolent Health, Inc.	255,460	$6.956M	0.7%	—	—	com	30050B101
CROX	Crocs, Inc.	78,730	$6.946M	0.7%	—	—	com	227046109
HAE	Haemonetics Corp.	77,400	$6.933M	0.7%	—	—	com	405024100
SIBN	SI-BONE, Inc.	315,100	$6.693M	0.7%	—	—	com	825704109
CECO	CECO Environmental Corp.	416,700	$6.655M	0.7%	—	—	com	125141101
MMSI	Merit Medical System Inc	95,660	$6.602M	0.7%	—	—	com	589889104
FORM	Formfactor Inc.	188,100	$6.572M	0.7%	—	—	com	346375108
BLBD	Blue Bird Corporation	306,500	$6.544M	0.7%	—	—	com	095306106
UCTT	Ultra Clean Holdings	218,100	$6.471M	0.7%	—	—	com	90385V107
VECO	Veeco Instruments, Inc.	226,800	$6.375M	0.7%	—	—	com	922417100
NVTS	Navitas Semiconductor Corp.	912,500	$6.342M	0.7%	—	—	com	63942X106
RES	RPC, Inc.	708,576	$6.335M	0.7%	—	—	com	749660106
FCFS	FirstCash Holdings, Inc	61,700	$6.193M	0.7%	—	—	com	33768G107
ACMR	ACM Research, Inc. Class A	341,800	$6.188M	0.7%	—	—	com	00108J109
WWD	Woodward, Inc.	48,800	$6.064M	0.6%	—	—	com	980745103
—	Model N, Inc.	241,430	$5.893M	0.6%	—	—	com	607525102
HNI	HNI Corp.	169,700	$5.877M	0.6%	—	—	com	404251100
PRIM	Primoris Services Corp.	178,600	$5.846M	0.6%	—	—	com	74164F103
HURN	Huron Consulting Group, Inc.	55,900	$5.823M	0.6%	—	—	com	447462102
VVX	V2X, Inc.	112,500	$5.812M	0.6%	—	—	com	92242T101
BELFB	Bel Fuse, Inc.	121,500	$5.798M	0.6%	—	—	com	077347300
—	Dynavax Technologies Corp.	385,200	$5.689M	0.6%	—	—	com	268158201
MGPI	MGP Ingredients, Inc.	53,650	$5.659M	0.6%	—	—	com	55303J106
ZETA	Zeta Global Holdings Corp.	674,700	$5.634M	0.6%	—	—	com	98956A105
IPAR	Inter Parfums	41,600	$5.589M	0.6%	—	—	com	458334109
ALSN	Allison Transmission Holdings,	94,100	$5.558M	0.6%	—	—	com	01973R101
SPXC	SPX Technologies, Inc.	68,000	$5.535M	0.6%	—	—	com	78473E103
—	SeaWorld Entertainment Inc.	119,280	$5.517M	0.6%	—	—	com	81282v100
INMD	Inmode Ltd.	180,260	$5.491M	0.6%	—	—	com	M5425M103
ACHC	Acadia Healthcare Co., Inc.	77,800	$5.47M	0.6%	—	—	com	00404A109
FSS	Federal Signal Corp.	91,400	$5.459M	0.6%	—	—	com	313855108
—	CIRCOR International, Inc.	97,900	$5.458M	0.6%	—	—	com	17273K109
OPCH	Option Care Health Inc.	167,800	$5.428M	0.6%	—	—	com	68404L201
ONTO	Onto Innovation, Inc.	41,100	$5.241M	0.6%	—	—	com	683344105
OSK	Oshkosh Corp.	54,136	$5.166M	0.5%	—	—	com	688239201
PFBC	Preferred Bank	82,600	$5.142M	0.5%	—	—	com	740367404
AAOI	Applied Optoelectronics Inc.	468,415	$5.139M	0.5%	—	—	com	03823U102
—	Playa Hotels & Resorts N.V.	701,500	$5.079M	0.5%	—	—	com	N70544106
FTDR	Frontdoor, Inc.	164,700	$5.038M	0.5%	—	—	com	35905A109
BOOT	Boot Barn Hldgs, Inc.	60,800	$4.936M	0.5%	—	—	com	099406100
EZPW	EZCorp, Inc.	595,300	$4.911M	0.5%	—	—	com	302301106
—	Earthstone Energy Inc.	240,600	$4.87M	0.5%	—	—	com	27032D304
HXL	Hexcel Corporation	73,300	$4.775M	0.5%	—	—	com	428291108
LYTS	LSI Industries Inc.	298,700	$4.743M	0.5%	—	—	com	50216C108
—	Applied Industrial	30,500	$4.716M	0.5%	—	—	com	03820c105
TMCI	Treace Medical Concepts, Inc.	355,600	$4.662M	0.5%	—	—	com	89455T109
PLAB	Photronics, Inc.	230,100	$4.65M	0.5%	—	—	com	719405102
TCMD	Tactile Sys Technology, Inc.	330,350	$4.641M	0.5%	—	—	com	87357P100
EIG	Employers Holdings, Inc.	112,200	$4.482M	0.5%	—	—	com	292218104
—	SP Plus Corporation	122,500	$4.422M	0.5%	—	—	com	78469C103
ALGT	Allegiant Travel Co.	56,762	$4.363M	0.5%	—	—	com	01748X102
GVA	Granite Construction	114,600	$4.357M	0.5%	—	—	com	387328107
DGII	Digi International I	161,100	$4.35M	0.5%	—	—	com	253798102
—	PetlQ Inc	219,600	$4.326M	0.5%	—	—	com	71639T106
—	Super Micro Computer Inc.	15,700	$4.305M	0.5%	—	—	com	86800U104
WEAV	Weave Communications, Inc.	523,600	$4.267M	0.5%	—	—	com	94724R108
BOOM	DMC Global, Inc.	174,100	$4.26M	0.5%	—	—	com	23291C103
SNCY	Sun Country Airlines Holdings,	283,000	$4.2M	0.4%	—	—	com	866683105
ANF	Abercrombie & Fitch Co.	73,500	$4.143M	0.4%	—	—	com	002896207
MMS	Maximus, Inc.	55,200	$4.122M	0.4%	—	—	com	577933104
KWR	Quaker Chemical Corporation	25,500	$4.08M	0.4%	—	—	com	747316107
JBI	Janus International Group, Inc	378,600	$4.051M	0.4%	—	—	com	47103N106
CDNS	Cadence Design System, Inc.	17,200	$4.03M	0.4%	—	—	com	127387108
—	H&E Equipment Services, Inc.	92,200	$3.982M	0.4%	—	—	com	404030108
AVNW	Aviat Networks, Inc.	125,307	$3.91M	0.4%	—	—	com	05366Y201
ATI	ATI, Inc.	95,000	$3.909M	0.4%	—	—	com	01741R102
NXT	Nextracker, Inc.	97,300	$3.908M	0.4%	—	—	com	65290E101
INSW	International Seaways, Inc.	86,500	$3.893M	0.4%	—	—	com	Y41053102
MOD	Modine Mfg Co Com	84,600	$3.87M	0.4%	—	—	com	607828100
UNM	UNUM Group	76,700	$3.773M	0.4%	—	—	com	91529Y106
AORT	Artivion, Inc	248,200	$3.763M	0.4%	—	—	com	228903100
HLX	Helix Energy Solutions Group,	335,600	$3.749M	0.4%	—	—	com	42330P107
MHO	M/I Homes, Inc.	44,300	$3.723M	0.4%	—	—	com	55305B101
FN	Fabrinet	22,200	$3.699M	0.4%	—	—	com	G3323L100
CLW	Clearwater Paper Corp	101,000	$3.661M	0.4%	—	—	com	18538R103
PTEN	Patterson-Uti Energy, Inc.	261,700	$3.622M	0.4%	—	—	com	703481101
NEO	NeoGenomics, Inc.	293,400	$3.609M	0.4%	—	—	com	64049M209
GIII	G-III Apparel Group Ltd.	144,000	$3.588M	0.4%	—	—	com	36237H101
—	Haynes Intl, Inc.	76,100	$3.54M	0.4%	—	—	com	420877201
CPRX	Catalyst Pharmaceuticals, Inc.	293,600	$3.432M	0.4%	—	—	com	14888U101
GO	Grocery Outlet Hldg Corp.	115,900	$3.344M	0.4%	—	—	com	39874R101
MCRI	Monarch Casino & Resort, Inc.	53,800	$3.341M	0.4%	—	—	com	609027107
CIEN	Ciena Corporation	70,200	$3.318M	0.4%	—	—	com	171779309
JELD	JELD-WEN Holding, Inc.	247,400	$3.305M	0.4%	—	—	com	47580P103
MNKD	Mannkind Corp.	798,400	$3.297M	0.4%	—	—	com	56400P706
—	Everi Hldgs, Inc.	249,000	$3.292M	0.3%	—	—	com	30034T103
FSLY	Fastly, Inc.	170,300	$3.265M	0.3%	—	—	com	31188V100
ATEN	A10 Networks, Inc.	215,000	$3.231M	0.3%	—	—	com	002121101
SHLS	Shoals Technology Group, Inc.	174,300	$3.181M	0.3%	—	—	com	82489W107
AMLX	Amylyx Pharmaceuticals, Inc.	170,000	$3.113M	0.3%	—	—	com	03237H101
LMAT	LeMaitre Vascular, Inc.	57,000	$3.105M	0.3%	—	—	com	525558201
CHEF	The Chefs Warehouse, Inc.	146,400	$3.101M	0.3%	—	—	com	163086101
OSIS	Osi Systems, Inc.	25,400	$2.998M	0.3%	—	—	com	671044105
NOV	NOV, Inc.	141,000	$2.947M	0.3%	—	—	com	62955J103
—	Primo Water Corp.	211,500	$2.919M	0.3%	—	—	com	74167P108
OXM	Oxford Inds, Inc.	30,200	$2.903M	0.3%	—	—	com	691497309
SCSC	Scansource, Inc.	95,664	$2.9M	0.3%	—	—	com	806037107
MTDR	Matador Resources Company	48,600	$2.891M	0.3%	—	—	com	576485205
AVPT	AvePoint, Inc.	425,000	$2.856M	0.3%	—	—	com	053604104
CRK	Comstock Res	251,195	$2.771M	0.3%	—	—	com	205768302
LBRT	Liberty Energy, Inc.	149,400	$2.767M	0.3%	—	—	com	53115L104
MBWM	Mercantile Bank Corp.	85,603	$2.646M	0.3%	—	—	com	587376104
BJRI	BJ's Restaurants, Inc.	112,200	$2.632M	0.3%	—	—	com	09180C106
—	Rover Group, Inc.	408,000	$2.554M	0.3%	—	—	com	77936F103
WING	Wingstop, Inc.	14,200	$2.554M	0.3%	—	—	com	974155103
QLYS	Qualys, Inc.	16,600	$2.532M	0.3%	—	—	com	74758T303
PDD	PDD Holdings Inc.	25,000	$2.452M	0.3%	—	—	com	722304102
CAL	Caleres Inc.	84,000	$2.416M	0.3%	—	—	com	129500104
ROCK	Gibraltar Inds	35,700	$2.41M	0.3%	—	—	com	374689107
VSEC	VSE Corp.	47,700	$2.406M	0.3%	—	—	com	918284100
ELF	e.l.f. Beauty, Inc.	21,800	$2.394M	0.3%	—	—	com	26856L103
FIX	Comfort Systems USA Inc.	14,000	$2.386M	0.3%	—	—	com	199908104
SRCE	1st Source Corp.	55,900	$2.353M	0.2%	—	—	com	336901103
MNSO	MINISO Group Holding Limited	90,400	$2.341M	0.2%	—	—	com	66981J102
ARRY	Array Biopharma	104,000	$2.308M	0.2%	—	—	com	04271T100
MUSA	Murphy USA, Inc.	6,700	$2.29M	0.2%	—	—	com	626755102
MGY	Magnolia Oil & Gas Corp.	99,000	$2.268M	0.2%	—	—	com	559663109
QTRX	Quanterix Corp.	83,400	$2.263M	0.2%	—	—	com	74766Q101
HFWA	Heritage Financial Corporation	136,000	$2.218M	0.2%	—	—	com	42722X106
SSD	Simpson Manufacturing	14,700	$2.202M	0.2%	—	—	com	829073105
GRC	The Gorman-Rupp Co.	65,000	$2.139M	0.2%	—	—	com	383082104
PDFS	Pdf Solutions, Inc.	66,000	$2.138M	0.2%	—	—	com	693282105
MGRC	McGrath RentCorp	21,100	$2.115M	0.2%	—	—	com	580589109
POWL	Powell Industries Inc.	25,400	$2.106M	0.2%	—	—	com	739128106
HWKN	Hawkins, Inc.	35,600	$2.095M	0.2%	—	—	com	420261109
ATRC	Atricure, Inc.	47,300	$2.072M	0.2%	—	—	com	04963C209
WAFD	Washington Federal, Inc.	79,700	$2.042M	0.2%	—	—	com	938824109
FRME	First Merchants Corporation	72,900	$2.028M	0.2%	—	—	com	320817109
PLUS	EPlus, Inc.	31,700	$2.014M	0.2%	—	—	com	294268107
RPD	Rapid7, Inc.	43,900	$2.01M	0.2%	—	—	com	753422104
TXRH	Texas Roadhouse	20,500	$1.97M	0.2%	—	—	com	882681109
PI	Impinj, Inc.	35,700	$1.965M	0.2%	—	—	com	453204109
HALO	Halozyme Therapeutics, Inc.	50,500	$1.929M	0.2%	—	—	com	40637H109
ANIP	ANI Pharmaceuticals, Inc.	33,000	$1.916M	0.2%	—	—	com	00182C103
TREX	Trex Company, Inc.	30,400	$1.874M	0.2%	—	—	com	89531P105
DXLG	Destination XL Group, Inc.	415,700	$1.862M	0.2%	—	—	com	25065K104
ASTE	Astec Inds Inc.	39,400	$1.856M	0.2%	—	—	com	046224101
VPG	Vishay Precision Group	54,500	$1.83M	0.2%	—	—	com	92835K103
UPWK	Upwork, Inc.	143,400	$1.629M	0.2%	—	—	com	91688F104
SPY	SPDR S&P 500 ETF Trust	3,597	$1.538M	0.2%	—	—	com	78462F103
LI	Li Auto, Inc. ADR	38,000	$1.355M	0.1%	—	—	com	50202M102
ALTG	Alta Equipment Group, Inc.	110,100	$1.328M	0.1%	—	—	com	02128L106
CDRE	Cadre Hldgs, Inc.	47,300	$1.261M	0.1%	—	—	com	12763L105
LEGN	Legend Biotech Corp.	16,000	$1.075M	0.1%	—	—	com	52490G102
TSM	Taiwan Semiconductor	12,000	$1.043M	0.1%	—	—	com	874039100
FLL	Full House Resorts, Inc.	223,143	$953K	0.1%	—	—	com	359678109
ASYS	Amtech Systems, Inc.	118,900	$906K	0.1%	—	—	com	032332504
MSFT	Microsoft Corp.	2,835	$895K	0.1%	—	—	com	594918104
AAPL	Apple, Inc.	4,870	$834K	0.1%	—	—	com	037833100
CVV	CVD Equipment Corp.	103,000	$685K	0.1%	—	—	com	126601103
JPM	JP Morgan Chase & Company Inc.	4,004	$581K	0.1%	—	—	com	46625H100
JNJ	Johnson & Johnson	2,533	$395K	0.0%	—	—	com	478160104
TRV	The Travelers Co., Inc.	2,194	$358K	0.0%	—	—	com	89417E109
AMGN	Amgen, Inc.	1,224	$329K	0.0%	—	—	com	031162100
MA	Mastercard, Inc.	825	$327K	0.0%	—	—	com	57636Q104
OMAB	Grupo Aeroportuario del Centro	2,700	$235K	0.0%	—	—	com	400501102
MCD	McDonald's Corporation	842	$222K	0.0%	—	—	com	580135101
ARCO	Arcos Dorados Holdings, Inc.	23,200	$219K	0.0%	—	—	com	G0457F107
AMZN	Amazon.com	1,700	$216K	0.0%	—	—	com	023135106
WMT	Wal Mart Stores Inc.	1,349	$216K	0.0%	—	—	com	931142103
RMD	Resmed Inc.	1,450	$214K	0.0%	—	—	com	761152107
—	Dada Nexus Limited	22,800	$101K	0.0%	—	—	com	23344D108
ATAR	Avatar Ventures	10,000	$1	0.0%	—	—	com	05350B100
—	American Power Corp	10,000	$0	0.0%	—	—	com	02906T107
—	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