Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	Lumentum Hldgs, Inc.	280,930	$104M	3.8%	—	—	COM	55024U109
CRDO	Credo Technology Group	675,388	$97.18M	3.6%	—	—	COM	G25457105
AAOI	Applied Optoelectronics Inc.	2,039,641	$71.1M	2.6%	—	—	COM	03823U102
SN	SharkNinja, Inc.	526,310	$58.89M	2.2%	—	—	COM	G8068L108
AMBA	Ambarella, Inc.	617,860	$43.77M	1.6%	—	—	COM	G037AX101
RMBS	Rambus, Inc	462,100	$42.46M	1.6%	—	—	COM	750917106
SKYW	Skywest Inc	382,220	$38.38M	1.4%	—	—	COM	830879102
EHC	Encompass Health Corporation	358,971	$38.1M	1.4%	—	—	COM	29261A100
SITM	SiTime Corporation	106,396	$37.58M	1.4%	—	—	COM	82982T106
DOCN	Digital Ocean Holdings, Inc.	778,830	$37.48M	1.4%	—	—	COM	25402D102
NVMI	Nova Ltd.	113,285	$37.2M	1.4%	—	—	COM	M7516K103
FTDR	Frontdoor, Inc.	610,860	$35.24M	1.3%	—	—	COM	35905A109
BTSG	BrightSpring Health Services	908,000	$34M	1.2%	—	—	COM	10950A106
MTSI	Macom Technology Solutions	178,960	$30.65M	1.1%	—	—	COM	55405Y100
VCYT	Veracyte, Inc.	726,740	$30.6M	1.1%	—	—	COM	92337F107
MRCY	Mercury Systems, Inc.	414,040	$30.23M	1.1%	—	—	COM	589378108
FLS	Flowserve Corporation	409,941	$28.44M	1.0%	—	—	COM	34354P105
LTH	Life Time Holdings, Inc.	1,059,300	$28.16M	1.0%	—	—	COM	53190C102
WAY	Waystar Holding Corp.	840,600	$27.53M	1.0%	—	—	COM	946784105
RSI	Rush Street Interactive, Inc.	1,411,710	$27.43M	1.0%	—	—	COM	782011100
CLH	Clean Harbors, Inc.	116,870	$27.4M	1.0%	—	—	COM	184496107
CRS	Carpenter Technology Corp.	82,611	$26.01M	1.0%	—	—	COM	144285103
TPC	Tutor Perini Corp.	387,200	$25.95M	0.9%	—	—	COM	901109108
OSIS	Osi Systems, Inc.	101,400	$25.86M	0.9%	—	—	COM	671044105
WGS	Genedx Holdings Corp.	198,770	$25.85M	0.9%	—	—	COM	81663L200
PEGA	Pegasystems Inc.	424,840	$25.37M	0.9%	—	—	COM	705573103
FRSH	Freshworks, Inc.	2,054,470	$25.17M	0.9%	—	—	COM	358054104
BROS	Dutch Bros., Inc.	404,500	$24.76M	0.9%	—	—	COM	26701L100
G	Genpact Ltd.	521,602	$24.4M	0.9%	—	—	COM	G3922B107
QTWO	Q2 Holdings, Inc.	336,860	$24.31M	0.9%	—	—	COM	74736L109
IMAX	Imax Corp.	652,300	$24.11M	0.9%	—	—	COM	45245E109
AMSC	American Superconductor	835,900	$24.06M	0.9%	—	—	COM	030111207
ICUI	ICU Medical, Inc.	168,040	$23.97M	0.9%	—	—	COM	44930G107
MMSI	Merit Medical System Inc	268,760	$23.69M	0.9%	—	—	COM	589889104
GMED	Globus Medical, Inc.-A	270,000	$23.57M	0.9%	—	—	COM	379577208
ACA	Arcosa, Inc.	221,600	$23.56M	0.9%	—	—	COM	039653100
ARQT	Arcutis Biotherapeutics, Inc.	808,400	$23.48M	0.9%	—	—	COM	03969K108
CAMT	Camtek, Ltd.	218,880	$23.28M	0.9%	—	—	COM	M20791105
LSCC	Lattice Semiconductor Corporat	314,636	$23.15M	0.8%	—	—	COM	518415104
AIR	AAR Corp.	272,700	$22.58M	0.8%	—	—	COM	000361105
ECG	Everus Construction Group	259,800	$22.23M	0.8%	—	—	COM	300426103
SIMO	Silicon Motion Techn ADR	236,300	$21.91M	0.8%	—	—	COM	82706C108
URBN	Urban Outfitters, Inc.	286,400	$21.55M	0.8%	—	—	COM	917047102
AEO	American Eagle Outfitters	814,500	$21.48M	0.8%	—	—	COM	02553E106
IRTC	Irhythm Holdings, Inc.	119,700	$21.24M	0.8%	—	—	COM	450056106
ATEC	Alphatec Hldgs Inc.	1,000,400	$21.05M	0.8%	—	—	COM	02081G201
NYT	New York Times Co. Cl A	302,700	$21.01M	0.8%	—	—	COM	650111107
FCFS	FirstCash Holdings, Inc	131,300	$20.93M	0.8%	—	—	COM	33768G107
LEVI	Levi Strauss & Co.	993,900	$20.61M	0.8%	—	—	COM	52736R102
PRIM	Primoris Services Corp.	163,300	$20.27M	0.7%	—	—	COM	74164F103
EYE	National Vision Holdings, Inc.	784,500	$20.26M	0.7%	—	—	COM	63845R107
AIZ	Assurant, Inc.	83,000	$19.99M	0.7%	—	—	COM	04621X108
CARG	CarGurus, Inc.	518,400	$19.88M	0.7%	—	—	COM	141788109
BOX	Box, Inc.	652,320	$19.51M	0.7%	—	—	COM	10316T104
DAN	Dana Inc.	796,500	$18.92M	0.7%	—	—	COM	235825205
PI	Impinj, Inc.	107,120	$18.64M	0.7%	—	—	COM	453204109
FSS	Federal Signal Corp.	166,500	$18.08M	0.7%	—	—	COM	313855108
BLBD	Blue Bird Corporation	382,638	$17.98M	0.7%	—	—	COM	095306106
SXT	Sensient Technologies Corp.	188,000	$17.66M	0.6%	—	—	COM	81725T100
GENI	Genius Sports Ltd.	1,585,900	$17.48M	0.6%	—	—	COM	G3934V109
VISN	Vistance Networks, Inc.	960,912	$17.42M	0.6%	—	—	COM	20337X109
SEI	Solaris Energy Infrastructur	366,900	$16.87M	0.6%	—	—	COM	83418M103
LOPE	Grand Canyon Education, Inc.	99,800	$16.6M	0.6%	—	—	COM	38526M106
UCTT	Ultra Clean Holdings	628,500	$15.92M	0.6%	—	—	COM	90385V107
ACIW	ACI Worldwide Inc.	330,702	$15.81M	0.6%	—	—	COM	004498101
CNR	Core Natural Resources, Inc.	178,400	$15.79M	0.6%	—	—	COM	218937100
LFUS	Littelfuse, Inc.	62,300	$15.76M	0.6%	—	—	COM	537008104
ZETA	Zeta Global Holdings Corp.	767,020	$15.61M	0.6%	—	—	COM	98956A105
POWL	Powell Industries Inc.	48,700	$15.52M	0.6%	—	—	COM	739128106
SPXC	SPX Technologies, Inc.	76,900	$15.38M	0.6%	—	—	COM	78473E103
—	Indivior Plc	424,941	$15.25M	0.6%	—	—	COM	G4766E116
SGHC	Super Group SGHC Ltd.	1,268,500	$15.16M	0.6%	—	—	COM	G8588X103
ANIP	ANI Pharmaceuticals, Inc.	188,830	$14.91M	0.5%	—	—	COM	00182C103
ALHC	Alighnment Healthcare, Inc.	747,500	$14.76M	0.5%	—	—	COM	01625V104
QLYS	Qualys, Inc.	107,800	$14.33M	0.5%	—	—	COM	74758T303
MIR	Mirion Technologies, Inc.	607,800	$14.23M	0.5%	—	—	COM	60471A101
CVLT	Commvault Systems, Inc.	110,900	$13.9M	0.5%	—	—	COM	204166102
RELY	Remitly Global, Inc.	1,002,800	$13.84M	0.5%	—	—	COM	75960P104
CPRX	Catalyst Pharmaceuticals, Inc.	586,970	$13.7M	0.5%	—	—	COM	14888U101
LASR	nLIGHT Inc.	356,400	$13.37M	0.5%	—	—	COM	65487K100
LIVN	LivaNova Plc	212,300	$13.06M	0.5%	—	—	COM	G5509L101
DAVE	Dave, Inc.	58,922	$13.05M	0.5%	—	—	COM	23834J201
HQY	HealthEquity Inc.	141,580	$12.97M	0.5%	—	—	COM	42226A107
CALX	Calix, Inc.	244,600	$12.95M	0.5%	—	—	COM	13100M509
KNSA	Kiniksa Pharmaceuticals, Ltd.	312,800	$12.9M	0.5%	—	—	COM	G52694109
COCO	The Vita Coco Co., Inc.	233,400	$12.37M	0.5%	—	—	COM	92846Q107
ZWS	Zurn Elkay Water Solutions Cor	266,000	$12.37M	0.5%	—	—	COM	98983L108
EZPW	EZCorp, Inc.	627,900	$12.19M	0.4%	—	—	COM	302301106
TILE	Interface, Inc.	435,800	$12.17M	0.4%	—	—	COM	458665304
SKWD	Skyward Specialty Ins Group	237,500	$12.14M	0.4%	—	—	COM	830940102
ADPT	Adaptive Biotechnologies	744,500	$12.09M	0.4%	—	—	COM	00650F109
MD	Pediatrix Medical Group, Inc.	559,987	$11.98M	0.4%	—	—	COM	58502B106
ABCB	Ameris Bancorp	156,400	$11.62M	0.4%	—	—	COM	03076K108
FN	Fabrinet	25,200	$11.47M	0.4%	—	—	COM	G3323L100
LQDA	Liquidia Corp.	329,200	$11.35M	0.4%	—	—	COM	53635D202
TPB	Turning PT Brands, Inc.	103,500	$11.22M	0.4%	—	—	COM	90041L105
AXGN	AxoGen Inc.	336,200	$11M	0.4%	—	—	COM	05463X106
WK	Workiva, Inc.	127,500	$11M	0.4%	—	—	COM	98139A105
MTDR	Matador Resources Company	253,900	$10.78M	0.4%	—	—	COM	576485205
AGX	Argan, Inc	32,971	$10.33M	0.4%	—	—	COM	04010E109
MGNI	Magnite, Inc.	635,800	$10.32M	0.4%	—	—	COM	55955D100
AORT	Artivion, Inc	217,060	$9.9M	0.4%	—	—	COM	228903100
OSW	OneSpaWorld Holdings Limited	476,890	$9.891M	0.4%	—	—	COM	P73684113
GDOT	Green Dot Corp. Cl A	765,000	$9.8M	0.4%	—	—	COM	39304D102
PLUS	EPlus, Inc.	110,898	$9.726M	0.4%	—	—	COM	294268107
MHO	M/I Homes, Inc.	75,000	$9.596M	0.4%	—	—	COM	55305B101
BOOT	Boot Barn Hldgs, Inc.	53,800	$9.494M	0.3%	—	—	COM	099406100
LMAT	LeMaitre Vascular, Inc.	116,301	$9.432M	0.3%	—	—	COM	525558201
CRMD	CorMedix, Inc.	805,115	$9.363M	0.3%	—	—	COM	21900C308
DCO	Ducommun Inc.	98,100	$9.332M	0.3%	—	—	COM	264147109
—	IBEX Ltd.	241,800	$9.232M	0.3%	—	—	COM	g4690m101
VIAV	Viavi Solutions, Inc.	508,100	$9.054M	0.3%	—	—	COM	925550105
PUMP	ProPetro Holding Corp.	947,900	$9.015M	0.3%	—	—	COM	74347M108
IDCC	Interdigital, Inc.	28,300	$9.01M	0.3%	—	—	COM	45867G101
FBK	FB Financial Corp.	159,200	$8.883M	0.3%	—	—	COM	30257X104
CECO	CECO Environmental Corp.	145,508	$8.709M	0.3%	—	—	COM	125141101
ATRC	Atricure, Inc.	217,992	$8.624M	0.3%	—	—	COM	04963C209
BHE	Benchmark Electronics Inc	198,300	$8.479M	0.3%	—	—	COM	08160H101
ADUS	Addus Homecare Corp.	78,200	$8.398M	0.3%	—	—	COM	006739106
—	Rev Group, Inc.	137,800	$8.38M	0.3%	—	—	COM	749527107
AEIS	Advanced Energy Industry, Inc.	39,700	$8.312M	0.3%	—	—	COM	007973100
MGY	Magnolia Oil & Gas Corp.	376,300	$8.237M	0.3%	—	—	COM	559663109
BBW	Build A Bear	134,100	$8.216M	0.3%	—	—	COM	120076104
HALO	Halozyme Therapeutics, Inc.	117,580	$7.913M	0.3%	—	—	COM	40637H109
PAHC	Phibro Animal Health Corp	209,800	$7.838M	0.3%	—	—	COM	71742Q106
EVLV	Evolv Technologies Holdings	1,077,900	$7.718M	0.3%	—	—	COM	30049H102
WEAV	Weave Communications, Inc.	999,080	$7.583M	0.3%	—	—	COM	94724R108
DIOD	Diodes, Inc.	151,900	$7.495M	0.3%	—	—	COM	254543101
NIC	Nicolet Bankshares, Inc.	61,700	$7.484M	0.3%	—	—	COM	65406E102
LINC	Lincoln EDL Svcs	309,100	$7.465M	0.3%	—	—	COM	533535100
FRME	First Merchants Corporation	196,000	$7.346M	0.3%	—	—	COM	320817109
ETON	Eton Pharmaceuticals, Inc.	431,300	$7.293M	0.3%	—	—	COM	29772L108
CRAI	CRA Int'l Inc.	35,770	$7.179M	0.3%	—	—	COM	12618T105
HURN	Huron Consulting Group, Inc.	41,500	$7.176M	0.3%	—	—	COM	447462102
PDS	Precision Drilling Corp.	99,500	$7.152M	0.3%	—	—	COM	74022D407
FSLY	Fastly, Inc.	689,800	$7.022M	0.3%	—	—	COM	31188V100
MBUU	Malibu Boats, Inc.	244,100	$6.886M	0.3%	—	—	COM	56117J100
RDWR	Radware, Ltd.	281,500	$6.781M	0.2%	—	—	COM	M81873107
HWKN	Hawkins, Inc.	46,800	$6.648M	0.2%	—	—	COM	420261109
—	Pagaya Technologies Ltd.	305,600	$6.387M	0.2%	—	—	COM	M7S64l123
NPKI	NPK International, Inc.	508,750	$6.064M	0.2%	—	—	COM	651718504
XPRO	Expro Group Holdings N.V.	446,300	$5.958M	0.2%	—	—	COM	N3144W105
COUR	Coursera, Inc.	806,800	$5.938M	0.2%	—	—	COM	22266M104
RDVT	Red Violet, Inc.	102,800	$5.854M	0.2%	—	—	COM	75704L104
AIOT	Powerfleet, Inc.	1,095,252	$5.827M	0.2%	—	—	COM	73931J109
TCMD	Tactile Sys Technology, Inc.	199,100	$5.774M	0.2%	—	—	COM	87357P100
VSEC	VSE Corp.	33,400	$5.771M	0.2%	—	—	COM	918284100
CLMB	Climb Global Solutions, Inc.	51,960	$5.341M	0.2%	—	—	COM	946760105
SRCE	1st Source Corp.	84,700	$5.293M	0.2%	—	—	COM	336901103
BVS	Bioventus, Inc.	616,614	$4.588M	0.2%	—	—	COM	09075A108
GRC	The Gorman-Rupp Co.	93,200	$4.45M	0.2%	—	—	COM	383082104
LIND	Lindblad Expeditions Holdings,	306,800	$4.424M	0.2%	—	—	COM	535219109
LYTS	LSI Industries Inc.	173,400	$3.177M	0.1%	—	—	COM	50216C108
MTRX	Matrix Service Co.	226,575	$2.651M	0.1%	—	—	COM	576853105
BLZE	Backblaze, Inc.	552,023	$2.572M	0.1%	—	—	COM	05637B105
SHOP	Shopify, Inc.	13,100	$2.109M	0.1%	—	—	COM	82509L107
FUTU	Futu Holdings Ltd.	11,000	$1.806M	0.1%	—	—	COM	36118L106
SPY	SPDR S&P 500 ETF Trust	2,055	$1.401M	0.1%	—	—	ETF	78462F103
MSFT	Microsoft Corp.	2,665	$1.289M	0.0%	—	—	COM	594918104
MU	Micron Technology	4,500	$1.284M	0.0%	—	—	COM	595112103
HTHT	H World Group Ltd.	24,000	$1.129M	0.0%	—	—	COM	44332N106
JPM	JP Morgan Chase & Company Inc.	3,052	$983K	0.0%	—	—	COM	46625H100
AAPL	Apple, Inc.	3,476	$945K	0.0%	—	—	COM	037833100
—	Alphabet, Inc. Cl A	1,900	$595K	0.0%	—	—	COM	02079k305
—	Alphabet, Inc. Cl C	1,620	$508K	0.0%	—	—	COM	02079k107
TRV	The Travelers Co., Inc.	1,581	$459K	0.0%	—	—	COM	89417E109
JNJ	Johnson & Johnson	2,050	$424K	0.0%	—	—	COM	478160104
MA	Mastercard, Inc.	662	$378K	0.0%	—	—	COM	57636Q104
RMD	Resmed Inc.	1,450	$349K	0.0%	—	—	COM	761152107
AMGN	Amgen, Inc.	1,035	$339K	0.0%	—	—	COM	031162100
BK	Bank of New York Mellon Corp.	2,553	$296K	0.0%	—	—	COM	064058100
NEM	Newmont Mining	2,873	$287K	0.0%	—	—	COM	651639106
—	Wells Fargo Co New Perp Pfd	225	$273K	0.0%	—	—	PFD	949746804
GLD	SPDR Gold Shares ETF	675	$268K	0.0%	—	—	ETF	78463V107
MCD	McDonald's Corporation	853	$261K	0.0%	—	—	COM	580135101
CAT	Caterpillar, Inc.	448	$256K	0.0%	—	—	COM	149123101
WMT	Wal Mart Stores Inc.	2,187	$244K	0.0%	—	—	COM	931142103
AFL	Aflac Inc.	2,000	$221K	0.0%	—	—	COM	001055102
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	COM	98401A106