Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAOI	Applied Optoelectronics Inc.	2,349,969	$199M	5.9%	—	—	COM	03823U102
LITE	Lumentum Hldgs, Inc.	266,222	$187M	5.5%	—	—	COM	55024U109
CRDO	Credo Technology Group	1,021,968	$95.93M	2.8%	—	—	COM	G25457105
DOCN	DigitalOcean Holdings, Inc.	927,505	$79.56M	2.3%	—	—	COM	25402D102
SN	SharkNinja, Inc.	599,970	$63.54M	1.9%	—	—	COM	G8068L108
NVMI	Nova Ltd.	137,955	$59.91M	1.8%	—	—	COM	M7516K103
DAN	Dana Inc.	1,611,500	$54.23M	1.6%	—	—	COM	235825205
BTSG	BrightSpring Health Services	1,158,970	$49.38M	1.5%	—	—	COM	10950A106
MTSI	Macom Technology Solutions	215,886	$47.94M	1.4%	—	—	COM	55405Y100
RMBS	Rambus, Inc	526,316	$45.28M	1.3%	—	—	COM	750917106
CLH	Clean Harbors, Inc.	144,355	$41.39M	1.2%	—	—	COM	184496107
SITM	SiTime Corporation	119,281	$41.19M	1.2%	—	—	COM	82982T106
UCTT	Ultra Clean Holdings	640,476	$39.82M	1.2%	—	—	COM	90385V107
ECG	Everus Construction Group	326,533	$38.55M	1.1%	—	—	COM	300426103
FTDR	Frontdoor, Inc.	717,960	$37.95M	1.1%	—	—	COM	35905A109
CRS	Carpenter Technology Corp.	94,433	$37.22M	1.1%	—	—	COM	144285103
SKYW	Skywest Inc	392,499	$36.04M	1.1%	—	—	COM	830879102
LSCC	Lattice Semiconductor Corporat	374,436	$34.73M	1.0%	—	—	COM	518415104
GMED	Globus Medical, Inc.-A	392,200	$33.79M	1.0%	—	—	COM	379577208
CAMT	Camtek, Ltd.	222,780	$33.78M	1.0%	—	—	COM	M20791105
ARQT	Arcutis Biotherapeutics, Inc.	1,365,941	$32.18M	1.0%	—	—	COM	03969K108
FLS	Flowserve Corporation	434,681	$31.95M	0.9%	—	—	COM	34354P105
SIMO	Silicon Motion Techn ADR	282,550	$31.73M	0.9%	—	—	COM	82706C108
LTH	Life Time Holdings, Inc.	1,160,500	$31.26M	0.9%	—	—	COM	53190C102
RSI	Rush Street Interactive, Inc.	1,434,560	$31.2M	0.9%	—	—	COM	782011100
FCFS	FirstCash Holdings, Inc	165,665	$31.15M	0.9%	—	—	COM	33768G107
FSLY	Fastly, Inc.	1,071,022	$31.12M	0.9%	—	—	COM	31188V100
TPC	Tutor Perini Corp.	393,900	$30.41M	0.9%	—	—	COM	901109108
BROS	Dutch Bros., Inc.	598,493	$30.32M	0.9%	—	—	COM	26701L100
SEI	Solaris Energy Infrastructur	531,889	$30.06M	0.9%	—	—	COM	83418M103
MMSI	Merit Medical System Inc	424,209	$29.24M	0.9%	—	—	COM	589889104
FSS	Federal Signal Corp.	267,634	$28.94M	0.9%	—	—	COM	313855108
AMSC	American Superconductor	849,900	$28.77M	0.8%	—	—	COM	030111207
MRCY	Mercury Systems, Inc.	391,023	$28.51M	0.8%	—	—	COM	589378108
ACA	Arcosa, Inc.	267,700	$28.41M	0.8%	—	—	COM	039653100
OSIS	Osi Systems, Inc.	106,593	$28.3M	0.8%	—	—	COM	671044105
CNR	Core Natural Resources, Inc.	269,800	$28.26M	0.8%	—	—	COM	218937100
WAY	Waystar Holding Corp.	1,167,474	$28.15M	0.8%	—	—	COM	946784105
EHC	Encompass Health Corporation	289,485	$28M	0.8%	—	—	COM	29261A100
VCYT	Veracyte, Inc.	839,834	$27.05M	0.8%	—	—	COM	92337F107
AIR	AAR Corp.	245,125	$26.83M	0.8%	—	—	COM	000361105
ICUI	ICU Medical, Inc.	203,710	$26.31M	0.8%	—	—	COM	44930G107
LFUS	Littelfuse, Inc.	71,800	$24.37M	0.7%	—	—	COM	537008104
PRIM	Primoris Services Corp.	166,100	$23.76M	0.7%	—	—	COM	74164F103
RELY	Remitly Global, Inc.	1,454,300	$22.79M	0.7%	—	—	COM	75960P104
G	Genpact Ltd.	606,832	$22.6M	0.7%	—	—	COM	G3922B107
AIZ	Assurant, Inc.	102,300	$22.28M	0.7%	—	—	COM	04621X108
BLBD	Blue Bird Corporation	389,238	$22.1M	0.7%	—	—	COM	095306106
IMAX	Imax Corp.	577,139	$21.94M	0.6%	—	—	COM	45245E109
LEVI	Levi Strauss & Co.	1,167,300	$21.58M	0.6%	—	—	COM	52736R102
ATEC	Alphatec Hldgs Inc.	1,908,293	$20.76M	0.6%	—	—	COM	02081G201
LASR	nLIGHT Inc.	363,010	$20.7M	0.6%	—	—	COM	65487K100
EYE	National Vision Holdings, Inc.	797,780	$20.66M	0.6%	—	—	COM	63845R107
ABCB	Ameris Bancorp	263,500	$20.55M	0.6%	—	—	COM	03076K108
LIVN	LivaNova Plc	321,900	$20.46M	0.6%	—	—	COM	G5509L101
DRS	Leonardo DRS, Inc.	449,500	$20.01M	0.6%	—	—	COM	52661A108
URBN	Urban Outfitters, Inc.	314,792	$19.94M	0.6%	—	—	COM	917047102
INDV	Indivior Plc	653,413	$19.92M	0.6%	—	—	COM	45579U109
LOPE	Grand Canyon Education, Inc.	116,900	$19.88M	0.6%	—	—	COM	38526M106
VISN	Vistance Networks, Inc.	1,092,012	$19.87M	0.6%	—	—	COM	20337X109
MTDR	Matador Resources Company	312,700	$19.76M	0.6%	—	—	COM	576485205
VIAV	Viavi Solutions, Inc.	593,200	$19.74M	0.6%	—	—	COM	925550105
CHYM	Chime Financial Inc.	1,035,530	$19.4M	0.6%	—	—	COM	16935C109
PEGA	Pegasystems Inc.	455,290	$19.38M	0.6%	—	—	COM	705573103
CPRX	Catalyst Pharmaceuticals, Inc.	780,570	$19.33M	0.6%	—	—	COM	14888U101
QTWO	Q2 Holdings, Inc.	394,629	$18.67M	0.6%	—	—	COM	74736L109
POWL	Powell Industries Inc.	34,157	$18.48M	0.5%	—	—	COM	739128106
IRTC	Irhythm Holdings, Inc.	156,004	$18.41M	0.5%	—	—	COM	450056106
BOX	Box, Inc.	771,520	$18.24M	0.5%	—	—	COM	10316T104
AGX	Argan, Inc	33,322	$18.15M	0.5%	—	—	COM	04010E109
HNGE	Hinge Health, Inc.	465,766	$17.96M	0.5%	—	—	COM	433313103
NYT	New York Times Co. Cl A	211,650	$17.72M	0.5%	—	—	COM	650111107
AEO	American Eagle Outfitters	1,044,900	$17.45M	0.5%	—	—	COM	02553E106
ALHC	Alighnment Healthcare, Inc.	966,600	$17.03M	0.5%	—	—	COM	01625V104
ANIP	ANI Pharmaceuticals, Inc.	221,386	$17.02M	0.5%	—	—	COM	00182C103
NVST	Envista Holdings Corp.	665,400	$16.88M	0.5%	—	—	COM	29415F104
WGS	Genedx Holdings Corp.	261,370	$16.79M	0.5%	—	—	COM	81663L200
SPXC	SPX Technologies, Inc.	83,441	$16.68M	0.5%	—	—	COM	78473E103
SHAK	Shake Shack, Inc.	187,570	$16.59M	0.5%	—	—	COM	819047101
CALX	Calix, Inc.	335,030	$16.41M	0.5%	—	—	COM	13100M509
SGHC	Super Group SGHC Ltd.	1,514,400	$16.36M	0.5%	—	—	COM	G8588X103
EZPW	EZCorp, Inc.	639,400	$16.23M	0.5%	—	—	COM	302301106
LMAT	LeMaitre Vascular, Inc.	148,601	$16.22M	0.5%	—	—	COM	525558201
AEIS	Advanced Energy Industry, Inc.	49,183	$15.87M	0.5%	—	—	COM	007973100
ZWS	Zurn Elkay Water Solutions Cor	352,183	$15.79M	0.5%	—	—	COM	98983L108
FN	Fabrinet	30,263	$15.78M	0.5%	—	—	COM	G3323L100
KNSA	Kiniksa Pharmaceuticals, Ltd.	318,634	$15.34M	0.5%	—	—	COM	G52694109
PAHC	Phibro Animal Health Corp	277,100	$15.33M	0.5%	—	—	COM	71742Q106
DIOD	Diodes, Inc.	224,300	$15.31M	0.5%	—	—	COM	254543101
AMBA	Ambarella, Inc.	295,185	$15.19M	0.4%	—	—	COM	G037AX101
MD	Pediatrix Medical Group, Inc.	701,087	$15M	0.4%	—	—	COM	58502B106
MGY	Magnolia Oil & Gas Corp.	454,466	$14.35M	0.4%	—	—	COM	559663109
SKWD	Skyward Specialty Ins Group	327,100	$14.29M	0.4%	—	—	COM	830940102
HALO	Halozyme Therapeutics, Inc.	219,930	$14.21M	0.4%	—	—	COM	40637H109
LQDA	Liquidia Corp.	372,100	$14.04M	0.4%	—	—	COM	53635D202
ARLO	Arlo Technologies, Inc.	982,300	$13.98M	0.4%	—	—	COM	04206A101
HQY	HealthEquity Inc.	166,641	$13.93M	0.4%	—	—	COM	42226A107
PUMP	ProPetro Holding Corp.	965,500	$13.91M	0.4%	—	—	COM	74347M108
ZETA	Zeta Global Holdings Corp.	871,060	$13.87M	0.4%	—	—	COM	98956A105
MIR	Mirion Technologies, Inc.	744,267	$13.84M	0.4%	—	—	COM	60471A101
MOG/A	Moog Inc. - A	44,910	$13.14M	0.4%	—	—	COM	615394202
IDCC	Interdigital, Inc.	42,645	$12.88M	0.4%	—	—	COM	45867G101
DCO	Ducommun Inc.	99,900	$12.19M	0.4%	—	—	COM	264147109
PI	Impinj, Inc.	118,086	$12.13M	0.4%	—	—	COM	453204109
ATEN	A10 Networks, Inc.	504,300	$11.66M	0.3%	—	—	COM	002121101
DAVE	Dave, Inc.	66,702	$11.61M	0.3%	—	—	COM	23834J201
SBCF	Seacoast Bkg Corp.	378,866	$11.48M	0.3%	—	—	COM	811707801
AXGN	AxoGen Inc.	342,394	$11.34M	0.3%	—	—	COM	05463X106
BHE	Benchmark Electronics Inc	201,900	$11.32M	0.3%	—	—	COM	08160H101
ADPT	Adaptive Biotechnologies	806,951	$11.2M	0.3%	—	—	COM	00650F109
OSW	OneSpaWorld Holdings Limited	485,690	$11.15M	0.3%	—	—	COM	P73684113
NIC	Nicolet Bankshares, Inc.	74,800	$11.12M	0.3%	—	—	COM	65406E102
PDS	Precision Drilling Corp.	112,600	$11.08M	0.3%	—	—	COM	74022D407
TILE	Interface, Inc.	443,900	$11.06M	0.3%	—	—	COM	458665304
ETON	Eton Pharmaceuticals, Inc.	439,300	$10.84M	0.3%	—	—	COM	29772L108
QLYS	Qualys, Inc.	118,900	$10.45M	0.3%	—	—	COM	74758T303
PLUS	EPlus, Inc.	137,498	$10.35M	0.3%	—	—	COM	294268107
EVLV	Evolv Technologies Holdings	1,671,949	$10.12M	0.3%	—	—	COM	30049H102
BOOT	Boot Barn Hldgs, Inc.	68,200	$9.982M	0.3%	—	—	COM	099406100
AMPX	Amprius Technologies, Inc.	585,000	$9.863M	0.3%	—	—	COM	03214Q108
MHO	M/I Homes, Inc.	76,400	$9.355M	0.3%	—	—	COM	55305B101
FBK	FB Financial Corp.	162,100	$8.419M	0.2%	—	—	COM	30257X104
ADUS	Addus Homecare Corp.	89,396	$8.372M	0.2%	—	—	COM	006739106
CRMD	CorMedix, Inc.	1,211,115	$8.223M	0.2%	—	—	COM	21900C308
AORT	Artivion, Inc	221,122	$8.097M	0.2%	—	—	COM	228903100
CECO	CECO Environmental Corp.	135,032	$8.045M	0.2%	—	—	COM	125141101
XPRO	Expro Group Holdings N.V.	454,600	$7.915M	0.2%	—	—	COM	N3144W105
THR	Thermon Group Hldgs Inc.	154,700	$7.797M	0.2%	—	—	COM	88362T103
MGNI	Magnite, Inc.	647,600	$7.693M	0.2%	—	—	COM	55955D100
LINC	Lincoln EDL Svcs	188,447	$7.666M	0.2%	—	—	COM	533535100
RDWR	Radware, Ltd.	286,700	$7.546M	0.2%	—	—	COM	M81873107
NPKI	NPK International, Inc.	518,150	$7.508M	0.2%	—	—	COM	651718504
COCO	The Vita Coco Co., Inc.	156,108	$7.479M	0.2%	—	—	COM	92846Q107
APEI	American Public Education, Inc	130,400	$7.417M	0.2%	—	—	COM	02913V103
BW	Babcock & Wilcox Enterprises,	500,200	$7.348M	0.2%	—	—	COM	05614L209
LIND	Lindblad Expeditions Holdings,	378,721	$6.552M	0.2%	—	—	COM	535219109
VSEC	VSE Corp.	34,008	$6.271M	0.2%	—	—	COM	918284100
KN	Knowles Corp.	234,200	$6.014M	0.2%	—	—	COM	49926D109
SRCE	1st Source Corp.	86,200	$5.966M	0.2%	—	—	COM	336901103
CRAI	CRA Int'l Inc.	36,470	$5.904M	0.2%	—	—	COM	12618T105
GRC	The Gorman-Rupp Co.	95,000	$5.902M	0.2%	—	—	COM	383082104
BVS	Bioventus, Inc.	628,114	$5.735M	0.2%	—	—	COM	09075A108
CNXN	PC Connection, Inc.	96,200	$5.624M	0.2%	—	—	COM	69318J100
HURN	Huron Consulting Group, Inc.	42,300	$5.393M	0.2%	—	—	COM	447462102
TCMD	Tactile Sys Technology, Inc.	202,839	$5.3M	0.2%	—	—	COM	87357P100
COUR	Coursera, Inc.	821,800	$4.783M	0.1%	—	—	COM	22266M104
BRCB	Black Rock Coffee Bar, Inc.	365,600	$4.724M	0.1%	—	—	COM	092244102
RCKY	Rocky Brands, Inc.	118,000	$4.569M	0.1%	—	—	COM	774515100
CLMB	Climb Global Solutions, Inc.	211,840	$4.199M	0.1%	—	—	COM	946760105
RDVT	Red Violet, Inc.	104,700	$3.623M	0.1%	—	—	COM	75704L104
SPY	SPDR S&P 500 ETF Trust	2,374	$1.544M	0.0%	—	—	ETF	78462F103
HTHT	H World Group Ltd.	24,000	$1.207M	0.0%	—	—	COM	44332N106
MSFT	Microsoft Corp.	2,665	$987K	0.0%	—	—	COM	594918104
JPM	JP Morgan Chase & Company Inc.	3,184	$936K	0.0%	—	—	COM	46625H100
AAPL	Apple, Inc.	3,531	$896K	0.0%	—	—	COM	037833100
FUTU	Futu Holdings Ltd.	4,500	$615K	0.0%	—	—	COM	36118L106
JNJ	Johnson & Johnson	2,294	$561K	0.0%	—	—	COM	478160104
—	Alphabet, Inc. Cl A	1,900	$546K	0.0%	—	—	COM	02079k305
ACMR	ACM Research, Inc. Class A	13,000	$512K	0.0%	—	—	COM	00108J109
—	Alphabet, Inc. Cl C	1,620	$465K	0.0%	—	—	COM	02079k107
FRSH	Freshworks, Inc.	57,750	$464K	0.0%	—	—	COM	358054104
TRV	The Travelers Co., Inc.	1,582	$461K	0.0%	—	—	COM	89417E109
AMGN	Amgen, Inc.	1,036	$364K	0.0%	—	—	COM	031162100
WEAV	Weave Communications, Inc.	72,830	$336K	0.0%	—	—	COM	94724R108
MA	Mastercard, Inc.	662	$331K	0.0%	—	—	COM	57636Q104
RMD	Resmed Inc.	1,450	$325K	0.0%	—	—	COM	761152107
NEM	Newmont Mining	2,875	$311K	0.0%	—	—	COM	651639106
BK	Bank of New York Mellon Corp.	2,510	$298K	0.0%	—	—	COM	064058100
GLD	SPDR Gold Shares ETF	675	$290K	0.0%	—	—	ETF	78463V107
CAT	Caterpillar, Inc.	408	$289K	0.0%	—	—	COM	149123101
—	IBEX Ltd.	10,200	$274K	0.0%	—	—	COM	g4690m101
WMT	Wal Mart Stores Inc.	2,137	$266K	0.0%	—	—	COM	931142103
MCD	McDonald's Corporation	855	$266K	0.0%	—	—	COM	580135101
—	Wells Fargo Co New Perp Pfd	225	$260K	0.0%	—	—	PFD	949746804
MU	Micron Technology	700	$236K	0.0%	—	—	COM	595112103
XOM	Exxon Mobil Corp.	1,303	$221K	0.0%	—	—	COM	30231G102
AFL	Aflac Inc.	2,000	$219K	0.0%	—	—	COM	001055102
FCX	Freeport Mcmoran Copper & Gold	3,590	$211K	0.0%	—	—	COM	35671D857
MRK	Merck & Co.	1,730	$208K	0.0%	—	—	COM	58933Y105
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	COM	98401A106