Bridge City Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPAM	EPAM Systems Inc	30,756	$6,301	1.9%	$178.28	0.0%	COM	29414B104
NHC	National Healthcare Corp	16,321	$2,237	0.7%	$129.17	0.0%	COM	635906100
LOPE	Grand Canyon Ed Inc	13,160	$2,189	0.6%	$180.87	0.0%	COM	38526M106
RAMP	Liveramp Holdings Inc	60,766	$1,785	0.5%	$28.70	0.0%	COM	53815P108
HWKN	Hawkins Inc	12,354	$1,755	0.5%	$147.23	0.0%	COM	420261109
LQDT	Liquidity Services Inc	9,221	$279	0.1%	$26.86	0.0%	COM	53635B107
MTRX	Matrix Service Co	21,979	$257	0.1%	$12.57	0.0%	COM	576853105

Increased Positions (21)

AMPH Amphastar Pharmaceuticals Inc 1.9%

Value ($000) $6,306 (+73.7%) Shares 235,485 (+72.8%) Est. Cost $32.47 Unrealized -20.7%

IRMD Iradimed Corp 2.0%

Value ($000) $6,893 (+63.2%) Shares 70,854 (+19.4%) Est. Cost $50.29 Unrealized +69.7%

PLUS ePlus Inc 1.7%

Value ($000) $5,620 (+50.2%) Shares 64,078 (+21.6%) Est. Cost $76.92 Unrealized +7.3%

OMCL Omnicell 0.8%

Value ($000) $2,581 (+117.7%) Shares 56,968 (+46.3%) Est. Cost $51.69 Unrealized -29.2%

TXRH Texas Roadhouse Inc 0.7%

Value ($000) $2,523 (+69.4%) Shares 15,199 (+69.6%) Est. Cost $130.19 Unrealized +29.6%

CORT Corcept Therapeutics Inc 0.3%

Value ($000) $1,028 (-35.6%) Shares 29,535 (+53.7%) Est. Cost $39.63 Unrealized +98.2%

CRAI CRA Intl Inc 1.3%

Value ($000) $4,262 (+11.9%) Shares 21,235 (+16.3%) Est. Cost $172.24 Unrealized +9.2%

KWR Quaker Houghton 0.7%

Value ($000) $2,423 (+18.4%) Shares 17,646 (+13.6%) Est. Cost $155.52 Unrealized -13.2%

CCSI Consensus Cloud Solutions Inc 0.5%

Value ($000) $1,720 (-17.0%) Shares 78,827 (+11.7%) Est. Cost $41.14 Unrealized -40.2%

EXLS ExlService Holdings Inc 1.8%

Value ($000) $6,266 (+2.5%) Shares 147,632 (+6.3%) Est. Cost $33.06 Unrealized +23.6%

IWO iShares 0.1%

Value ($000) $463 (+46.3%) Shares 1,434 (+45.0%) Est. Cost $302.99 Unrealized —

BMRC Bank of Marin Bancorp 0.1%

Value ($000) $427 (+40.0%) Shares 16,422 (+30.7%) Est. Cost $18.74 Unrealized +35.5%

INTT inTEST Corp 0.1%

Value ($000) $443 (+31.7%) Shares 59,286 (+37.7%) Est. Cost $8.19 Unrealized -3.4%

ELMD Electromed Inc 0.1%

Value ($000) $401 (+35.9%) Shares 13,786 (+14.6%) Est. Cost $21.84 Unrealized +20.0%

EXPO Exponent Inc 0.8%

Value ($000) $2,878 (+3.8%) Shares 41,435 (+3.8%) Est. Cost $82.08 Unrealized -14.7%

DIOD Diodes Inc 1.7%

Value ($000) $5,740 (-1.2%) Shares 116,332 (+6.5%) Est. Cost $55.70 Unrealized -9.2%

USPH US Physical Therapy 1.2%

Value ($000) $4,127 (-1.3%) Shares 52,850 (+7.4%) Est. Cost $89.11 Unrealized -8.9%

ETON Eton Pharmaceuticals Inc 0.1%

Value ($000) $315 (-13.2%) Shares 18,600 (+11.6%) Est. Cost $16.70 Unrealized +5.4%

UTMD Utah Med Prods Inc 0.1%

Value ($000) $385 (+8.7%) Shares 6,884 (+22.3%) Est. Cost $73.20 Unrealized -20.8%

OSPN Onespan Inc 0.1%

Value ($000) $367 (+5.8%) Shares 28,579 (+31.0%) Est. Cost $12.60 Unrealized +7.1%

SITE Siteone Landscape Supply Inc 1.0%

Value ($000) $3,339 (+0.5%) Shares 26,803 (+3.9%) Est. Cost $114.17 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMPH	Amphastar Pharmaceuticals Inc	235,485 (+72.8%)	$6,306 (+73.7%)	1.9%	$32.47	-20.7%	COM	03209R103
IRMD	Iradimed Corp	70,854 (+19.4%)	$6,893 (+63.2%)	2.0%	$50.29	+69.7%	COM	46266A109
PLUS	ePlus Inc	64,078 (+21.6%)	$5,620 (+50.2%)	1.7%	$76.92	+7.3%	COM	294268107
OMCL	Omnicell	56,968 (+46.3%)	$2,581 (+117.7%)	0.8%	$51.69	-29.2%	COM	68213N109
TXRH	Texas Roadhouse Inc	15,199 (+69.6%)	$2,523 (+69.4%)	0.7%	$130.19	+29.6%	COM	882681109
CORT	Corcept Therapeutics Inc	29,535 (+53.7%)	$1,028 (-35.6%)	0.3%	$39.63	+98.2%	COM	218352102
CRAI	CRA Intl Inc	21,235 (+16.3%)	$4,262 (+11.9%)	1.3%	$172.24	+9.2%	COM	12618T105
KWR	Quaker Houghton	17,646 (+13.6%)	$2,423 (+18.4%)	0.7%	$155.52	-13.2%	COM	747316107
CCSI	Consensus Cloud Solutions Inc	78,827 (+11.7%)	$1,720 (-17.0%)	0.5%	$41.14	-40.2%	COM	20848V105
EXLS	ExlService Holdings Inc	147,632 (+6.3%)	$6,266 (+2.5%)	1.8%	$33.06	+23.6%	COM	302081104
IWO	iShares	1,434 (+45.0%)	$463 (+46.3%)	0.1%	$302.99	—	COM	464287648
BMRC	Bank of Marin Bancorp	16,422 (+30.7%)	$427 (+40.0%)	0.1%	$18.74	+35.5%	COM	063425102
INTT	inTEST Corp	59,286 (+37.7%)	$443 (+31.7%)	0.1%	$8.19	-3.4%	COM	461147100
ELMD	Electromed Inc	13,786 (+14.6%)	$401 (+35.9%)	0.1%	$21.84	+20.0%	COM	285409108
EXPO	Exponent Inc	41,435 (+3.8%)	$2,878 (+3.8%)	0.8%	$82.08	-14.7%	COM	30214U102
DIOD	Diodes Inc	116,332 (+6.5%)	$5,740 (-1.2%)	1.7%	$55.70	-9.2%	COM	254543101
USPH	US Physical Therapy	52,850 (+7.4%)	$4,127 (-1.3%)	1.2%	$89.11	-8.9%	COM	90337L108
ETON	Eton Pharmaceuticals Inc	18,600 (+11.6%)	$315 (-13.2%)	0.1%	$16.70	+5.4%	COM	29772L108
UTMD	Utah Med Prods Inc	6,884 (+22.3%)	$385 (+8.7%)	0.1%	$73.20	-20.8%	COM	917488108
OSPN	Onespan Inc	28,579 (+31.0%)	$367 (+5.8%)	0.1%	$12.60	+7.1%	COM	68287N100
SITE	Siteone Landscape Supply Inc	26,803 (+3.9%)	$3,339 (+0.5%)	1.0%	$114.17	+10.9%	COM	82982L103

Exited Positions (7)

— Aris Water Solutions Inc 1.5%

Value ($000) $4,982 Shares 202,015 Est. Cost $13.36 Unrealized —

SYNA Synaptics Inc 0.7%

Value ($000) $2,312 Shares 33,835 Est. Cost $81.76 Unrealized -14.1%

JACK Jack in the Box Inc 0.6%

Value ($000) $2,194 Shares 110,996 Est. Cost $42.35 Unrealized -57.3%

ZD Ziff Davis Inc 0.6%

Value ($000) $1,889 Shares 49,591 Est. Cost $67.98 Unrealized -48.7%

CMCO Columbus McKinnon Corp NY 0.4%

Value ($000) $1,382 Shares 96,407 Est. Cost $33.85 Unrealized -52.9%

ARAY Accuray Inc 0.1%

Value ($000) $222 Shares 133,156 Est. Cost $2.74 Unrealized -54.5%

QIPT Quipt Home Medical Corp 0.0%

Value ($000) $136 Shares 52,199 Est. Cost $4.74 Unrealized -44.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Aris Water Solutions Inc	202,015	$4,982	1.5%	$13.36	—	—	04041L106
SYNA	Synaptics Inc	33,835	$2,312	0.7%	$81.76	-14.1%	—	87157D109
JACK	Jack in the Box Inc	110,996	$2,194	0.6%	$42.35	-57.3%	—	466367109
ZD	Ziff Davis Inc	49,591	$1,889	0.6%	$67.98	-48.7%	—	48123V102
CMCO	Columbus McKinnon Corp NY	96,407	$1,382	0.4%	$33.85	-52.9%	—	199333105
ARAY	Accuray Inc	133,156	$222	0.1%	$2.74	-54.5%	—	004397105
QIPT	Quipt Home Medical Corp	52,199	$136	0.0%	$4.74	-44.2%	—	74880P104

Decreased Positions (76)

FN Fabrinet 0.9%

Value ($000) $3,095 (-56.1%) Shares 6,798 (-64.8%) Est. Cost $223.79 Unrealized +94.4%

STRL Sterling Infrastructure Inc 2.4%

Value ($000) $8,014 (-30.3%) Shares 26,170 (-22.7%) Est. Cost $67.87 Unrealized +407.6%

FFIN First Financial Bankshares Inc 0.9%

Value ($000) $2,962 (-43.5%) Shares 99,153 (-36.4%) Est. Cost $29.83 Unrealized +5.1%

DORM Dorman Prods Inc 1.6%

Value ($000) $5,414 (-29.1%) Shares 43,949 (-10.3%) Est. Cost $85.53 Unrealized +57.8%

AIN Albany Intl Corp 1.0%

Value ($000) $3,308 (-39.6%) Shares 65,241 (-36.5%) Est. Cost $74.36 Unrealized -30.7%

ENSG Ensign Group Inc 3.1%

Value ($000) $10,501 (-14.3%) Shares 60,279 (-15.0%) Est. Cost $56.05 Unrealized +220.4%

HRMY Harmony Biosciences Holdings I 2.6%

Value ($000) $8,872 (+23.8%) Shares 237,103 (-8.8%) Est. Cost $34.94 Unrealized -5.9%

GBCI Glacier Bancorp Inc 2.0%

Value ($000) $6,831 (-18.9%) Shares 155,077 (-10.4%) Est. Cost $35.42 Unrealized +23.0%

UFPT UFP Technologies Inc 1.1%

Value ($000) $3,757 (-29.0%) Shares 16,923 (-36.2%) Est. Cost $265.63 Unrealized -19.3%

OSIS OSI Systems Inc 1.6%

Value ($000) $5,413 (-21.6%) Shares 21,221 (-23.3%) Est. Cost $116.01 Unrealized +125.2%

PLAB Photronics Inc 0.5%

Value ($000) $1,740 (-44.0%) Shares 54,389 (-59.8%) Est. Cost $16.27 Unrealized +58.6%

OLLI Ollies Bargain Outlet Holdings 1.0%

Value ($000) $3,365 (-26.4%) Shares 30,696 (-13.8%) Est. Cost $87.66 Unrealized +37.6%

MOD Modine Manufacturing Co 1.7%

Value ($000) $5,670 (-15.9%) Shares 42,469 (-10.5%) Est. Cost $113.21 Unrealized +31.6%

ACIW ACI Worldwide Inc 1.6%

Value ($000) $5,466 (-16.4%) Shares 114,330 (-7.8%) Est. Cost $41.19 Unrealized +17.8%

LMAT Lemaitre Vascular Inc 1.6%

Value ($000) $5,403 (-16.4%) Shares 66,623 (-9.8%) Est. Cost $44.83 Unrealized +91.8%

IIIN Insteel Industries Inc 0.9%

Value ($000) $3,040 (-25.3%) Shares 95,978 (-9.6%) Est. Cost $23.44 Unrealized +36.3%

BBSI Barrett Business Services Inc 0.7%

Value ($000) $2,534 (-28.3%) Shares 69,982 (-12.3%) Est. Cost $31.30 Unrealized +22.1%

AEO American Eagle Outfitters Inc 0.6%

Value ($000) $2,112 (-31.8%) Shares 80,080 (-55.7%) Est. Cost $14.92 Unrealized +31.8%

ATEN A10 Networks Inc 2.0%

Value ($000) $6,711 (-11.9%) Shares 379,342 (-9.6%) Est. Cost $11.45 Unrealized +54.0%

CCS Century Communities Inc 1.4%

Value ($000) $4,696 (-16.1%) Shares 79,131 (-10.4%) Est. Cost $53.46 Unrealized +13.5%

ADUS Addus Homecare Corp 1.0%

Value ($000) $3,344 (-20.5%) Shares 31,139 (-12.7%) Est. Cost $97.16 Unrealized +18.2%

CGNX Cognex Corp 0.5%

Value ($000) $1,846 (-31.8%) Shares 51,294 (-14.2%) Est. Cost $28.50 Unrealized +41.9%

CBZ CBIZ Inc 1.3%

Value ($000) $4,575 (-14.8%) Shares 90,689 (-10.6%) Est. Cost $63.43 Unrealized -17.1%

SPSC SPS Communications Inc 0.6%

Value ($000) $2,146 (-27.0%) Shares 24,072 (-14.7%) Est. Cost $146.83 Unrealized -36.9%

LZB La-Z-Boy Inc 0.7%

Value ($000) $2,429 (-24.5%) Shares 65,172 (-30.5%) Est. Cost $32.60 Unrealized +7.5%

BMI Badger Meter Inc 1.6%

Value ($000) $5,493 (-12.5%) Shares 31,493 (-10.4%) Est. Cost $178.78 Unrealized +0.6%

MD Pediatrix Medical Group Inc 0.9%

Value ($000) $3,207 (-19.2%) Shares 149,948 (-36.7%) Est. Cost $19.88 Unrealized +3.1%

CRDO Credo Technology Group Holding 1.2%

Value ($000) $4,213 (-15.2%) Shares 29,278 (-14.1%) Est. Cost $58.32 Unrealized +163.7%

EVTC Evertec Inc 0.6%

Value ($000) $2,101 (-26.0%) Shares 72,220 (-14.1%) Est. Cost $35.85 Unrealized -17.1%

GMED Globus Med Inc 2.2%

Value ($000) $7,341 (+10.5%) Shares 84,082 (-27.5%) Est. Cost $53.57 Unrealized +41.7%

PCRX Pacira Biosciences Inc 2.2%

Value ($000) $7,389 (-7.9%) Shares 285,493 (-8.3%) Est. Cost $23.10 Unrealized +3.0%

DFIN Donnelley Financial Solutions 0.8%

Value ($000) $2,677 (-19.1%) Shares 57,333 (-10.9%) Est. Cost $61.49 Unrealized -21.4%

UFPI Ufp Industries Inc 0.9%

Value ($000) $3,224 (-16.1%) Shares 35,408 (-13.9%) Est. Cost $76.06 Unrealized +20.4%

NVEC NVE Corp 0.7%

Value ($000) $2,487 (-19.8%) Shares 41,917 (-11.7%) Est. Cost $69.29 Unrealized -3.5%

ONTO Onto Innovation Inc 2.0%

Value ($000) $6,694 (+9.4%) Shares 42,405 (-10.4%) Est. Cost $98.85 Unrealized +43.7%

EVR Evercore Inc 1.1%

Value ($000) $3,686 (-13.0%) Shares 10,832 (-13.8%) Est. Cost $97.45 Unrealized +229.3%

JJSF J & J Snack Foods Corp 0.6%

Value ($000) $2,095 (-20.8%) Shares 23,180 (-15.8%) Est. Cost $131.41 Unrealized -31.5%

CNMD Conmed Corp 0.4%

Value ($000) $1,442 (-27.5%) Shares 35,509 (-16.1%) Est. Cost $69.33 Unrealized -37.3%

WTTR Select Water Solutions Inc 1.0%

Value ($000) $3,453 (-13.5%) Shares 328,234 (-12.1%) Est. Cost $5.71 Unrealized —

LKFN Lakeland Financial Corp 0.5%

Value ($000) $1,754 (-23.4%) Shares 30,742 (-13.8%) Est. Cost $45.35 Unrealized +29.6%

UCTT Ultra Clean Holdings Inc 0.6%

Value ($000) $2,055 (-19.7%) Shares 81,117 (-13.6%) Est. Cost $35.42 Unrealized -24.9%

KRYS Krystal Biotech Inc 0.9%

Value ($000) $2,992 (+19.7%) Shares 12,135 (-14.3%) Est. Cost $149.68 Unrealized +40.6%

MMS Maximus Inc 0.6%

Value ($000) $1,899 (-18.8%) Shares 22,002 (-14.0%) Est. Cost $81.14 Unrealized +5.4%

HSTM HealthStream Inc 0.4%

Value ($000) $1,253 (-26.0%) Shares 54,305 (-9.4%) Est. Cost $28.62 Unrealized -12.1%

NSSC Napco Security Technologies In 0.7%

Value ($000) $2,479 (-14.9%) Shares 59,438 (-12.4%) Est. Cost $39.47 Unrealized +6.3%

FELE Franklin Electric Inc 0.8%

Value ($000) $2,552 (-13.8%) Shares 26,718 (-14.1%) Est. Cost $87.97 Unrealized +8.1%

SHAK Shake Shack Inc 0.3%

Value ($000) $1,188 (-25.5%) Shares 14,638 (-14.0%) Est. Cost $61.28 Unrealized +43.9%

CWT California Wtr Svc Group 0.5%

Value ($000) $1,671 (-18.8%) Shares 38,576 (-14.0%) Est. Cost $46.86 Unrealized -3.7%

YETI Yeti Holdings Inc 0.9%

Value ($000) $3,110 (+14.2%) Shares 70,409 (-14.2%) Est. Cost $49.18 Unrealized -21.8%

QLYS Qualys Inc 0.7%

Value ($000) $2,349 (-13.7%) Shares 17,673 (-14.1%) Est. Cost $123.65 Unrealized +11.3%

LAD Lithia Motors Inc 1.8%

Value ($000) $6,290 (-5.6%) Shares 18,928 (-10.2%) Est. Cost $196.63 Unrealized +61.5%

RBC RBC Bearings Inc 2.3%

Value ($000) $7,774 (+4.7%) Shares 17,337 (-8.9%) Est. Cost $190.55 Unrealized +122.2%

PJT Pjt Partners Inc 0.4%

Value ($000) $1,457 (-19.2%) Shares 8,717 (-14.1%) Est. Cost $144.72 Unrealized +18.1%

PLXS Plexus Corp 0.7%

Value ($000) $2,239 (-12.8%) Shares 15,228 (-14.2%) Est. Cost $99.83 Unrealized +46.9%

WSBC WesBanco Inc 0.8%

Value ($000) $2,749 (-10.3%) Shares 82,700 (-13.8%) Est. Cost $34.22 Unrealized -5.5%

LTC LTC Properties Inc 0.4%

Value ($000) $1,272 (-19.6%) Shares 37,001 (-13.8%) Est. Cost $41.05 Unrealized —

SUPN Supernus Pharmaceuticals Inc 0.9%

Value ($000) $3,171 (-8.9%) Shares 63,801 (-12.4%) Est. Cost $30.07 Unrealized +61.7%

BCC Boise Cascade Co 0.4%

Value ($000) $1,313 (-18.0%) Shares 17,836 (-13.9%) Est. Cost $44.29 Unrealized +64.3%

LSTR Landstar Systems Inc 1.0%

Value ($000) $3,319 (+9.1%) Shares 23,097 (-6.9%) Est. Cost $126.24 Unrealized —

WDFC Wd 40 Co 0.5%

Value ($000) $1,576 (-14.4%) Shares 8,004 (-14.1%) Est. Cost $170.89 Unrealized +14.7%

GTY Getty Realty Corp 0.6%

Value ($000) $1,933 (-12.0%) Shares 70,624 (-13.8%) Est. Cost $31.63 Unrealized —

HOPE Hope Bancorp Inc 0.5%

Value ($000) $1,803 (-12.3%) Shares 164,483 (-13.8%) Est. Cost $14.76 Unrealized -27.0%

THRM Gentherm Inc 0.9%

Value ($000) $3,148 (-6.7%) Shares 86,544 (-12.7%) Est. Cost $48.04 Unrealized -25.0%

VPG Vishay Precision Group Inc 0.9%

Value ($000) $3,076 (+7.5%) Shares 79,887 (-10.5%) Est. Cost $32.22 Unrealized +9.8%

BL Blackline Inc 0.5%

Value ($000) $1,714 (-10.3%) Shares 30,996 (-13.9%) Est. Cost $54.03 Unrealized +2.0%

MTSI Macom Tech Solutions Holdings 1.8%

Value ($000) $6,193 (-2.5%) Shares 36,155 (-29.1%) Est. Cost $73.41 Unrealized +116.2%

KLIC Kulicke & Soffa Industries Inc 1.1%

Value ($000) $3,778 (-3.7%) Shares 82,928 (-14.1%) Est. Cost $46.36 Unrealized -9.2%

INVX Innovex International Inc 1.1%

Value ($000) $3,708 (+3.5%) Shares 169,540 (-12.3%) Est. Cost $15.80 Unrealized +32.1%

PDFS PDF Solutions Inc 0.9%

Value ($000) $2,919 (-3.2%) Shares 102,324 (-12.4%) Est. Cost $23.59 Unrealized +17.3%

ITIC Investors Title Co NC 0.1%

Value ($000) $386 (-18.8%) Shares 1,548 (-12.8%) Est. Cost $152.41 Unrealized +72.4%

BWFG Bankwell Financial Group Inc 0.1%

Value ($000) $485 (-14.5%) Shares 10,581 (-17.4%) Est. Cost $24.77 Unrealized +81.2%

CPRX Catalyst Pharmaceuticals Inc 1.1%

Value ($000) $3,657 (+1.8%) Shares 156,683 (-14.1%) Est. Cost $21.81 Unrealized +2.1%

HCSG Healthcare Services Group Inc 0.8%

Value ($000) $2,741 (-2.0%) Shares 143,381 (-13.8%) Est. Cost $27.41 Unrealized -34.4%

ROG Rogers Corp 0.7%

Value ($000) $2,249 (-2.4%) Shares 24,557 (-14.2%) Est. Cost $123.15 Unrealized -30.3%

RES RPC Inc 0.4%

Value ($000) $1,281 (-1.4%) Shares 235,512 (-13.8%) Est. Cost $7.03 Unrealized -26.8%

WHD Cactus Inc 0.9%

Value ($000) $3,121 (-0.2%) Shares 68,334 (-13.8%) Est. Cost $50.49 Unrealized -17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FN	Fabrinet	6,798 (-64.8%)	$3,095 (-56.1%)	0.9%	$223.79	+94.4%	COM	G3323L100
STRL	Sterling Infrastructure Inc	26,170 (-22.7%)	$8,014 (-30.3%)	2.4%	$67.87	+407.6%	COM	859241101
FFIN	First Financial Bankshares Inc	99,153 (-36.4%)	$2,962 (-43.5%)	0.9%	$29.83	+5.1%	COM	32020R109
DORM	Dorman Prods Inc	43,949 (-10.3%)	$5,414 (-29.1%)	1.6%	$85.53	+57.8%	COM	258278100
AIN	Albany Intl Corp	65,241 (-36.5%)	$3,308 (-39.6%)	1.0%	$74.36	-30.7%	COM	012348108
ENSG	Ensign Group Inc	60,279 (-15.0%)	$10,501 (-14.3%)	3.1%	$56.05	+220.4%	COM	29358P101
HRMY	Harmony Biosciences Holdings I	237,103 (-8.8%)	$8,872 (+23.8%)	2.6%	$34.94	-5.9%	COM	413197104
GBCI	Glacier Bancorp Inc	155,077 (-10.4%)	$6,831 (-18.9%)	2.0%	$35.42	+23.0%	COM	37637Q105
UFPT	UFP Technologies Inc	16,923 (-36.2%)	$3,757 (-29.0%)	1.1%	$265.63	-19.3%	COM	902673102
OSIS	OSI Systems Inc	21,221 (-23.3%)	$5,413 (-21.6%)	1.6%	$116.01	+125.2%	COM	671044105
PLAB	Photronics Inc	54,389 (-59.8%)	$1,740 (-44.0%)	0.5%	$16.27	+58.6%	COM	719405102
OLLI	Ollies Bargain Outlet Holdings	30,696 (-13.8%)	$3,365 (-26.4%)	1.0%	$87.66	+37.6%	COM	681116109
MOD	Modine Manufacturing Co	42,469 (-10.5%)	$5,670 (-15.9%)	1.7%	$113.21	+31.6%	COM	607828100
ACIW	ACI Worldwide Inc	114,330 (-7.8%)	$5,466 (-16.4%)	1.6%	$41.19	+17.8%	COM	004498101
LMAT	Lemaitre Vascular Inc	66,623 (-9.8%)	$5,403 (-16.4%)	1.6%	$44.83	+91.8%	COM	525558201
IIIN	Insteel Industries Inc	95,978 (-9.6%)	$3,040 (-25.3%)	0.9%	$23.44	+36.3%	COM	45774W108
BBSI	Barrett Business Services Inc	69,982 (-12.3%)	$2,534 (-28.3%)	0.7%	$31.30	+22.1%	COM	068463108
AEO	American Eagle Outfitters Inc	80,080 (-55.7%)	$2,112 (-31.8%)	0.6%	$14.92	+31.8%	COM	02553E106
ATEN	A10 Networks Inc	379,342 (-9.6%)	$6,711 (-11.9%)	2.0%	$11.45	+54.0%	COM	002121101
CCS	Century Communities Inc	79,131 (-10.4%)	$4,696 (-16.1%)	1.4%	$53.46	+13.5%	COM	156504300
ADUS	Addus Homecare Corp	31,139 (-12.7%)	$3,344 (-20.5%)	1.0%	$97.16	+18.2%	COM	006739106
CGNX	Cognex Corp	51,294 (-14.2%)	$1,846 (-31.8%)	0.5%	$28.50	+41.9%	COM	192422103
CBZ	CBIZ Inc	90,689 (-10.6%)	$4,575 (-14.8%)	1.3%	$63.43	-17.1%	COM	124805102
SPSC	SPS Communications Inc	24,072 (-14.7%)	$2,146 (-27.0%)	0.6%	$146.83	-36.9%	COM	78463M107
LZB	La-Z-Boy Inc	65,172 (-30.5%)	$2,429 (-24.5%)	0.7%	$32.60	+7.5%	COM	505336107
BMI	Badger Meter Inc	31,493 (-10.4%)	$5,493 (-12.5%)	1.6%	$178.78	+0.6%	COM	056525108
MD	Pediatrix Medical Group Inc	149,948 (-36.7%)	$3,207 (-19.2%)	0.9%	$19.88	+3.1%	COM	58502B106
CRDO	Credo Technology Group Holding	29,278 (-14.1%)	$4,213 (-15.2%)	1.2%	$58.32	+163.7%	COM	G25457105
EVTC	Evertec Inc	72,220 (-14.1%)	$2,101 (-26.0%)	0.6%	$35.85	-17.1%	COM	30040P103
GMED	Globus Med Inc	84,082 (-27.5%)	$7,341 (+10.5%)	2.2%	$53.57	+41.7%	COM	379577208
PCRX	Pacira Biosciences Inc	285,493 (-8.3%)	$7,389 (-7.9%)	2.2%	$23.10	+3.0%	COM	695127100
DFIN	Donnelley Financial Solutions	57,333 (-10.9%)	$2,677 (-19.1%)	0.8%	$61.49	-21.4%	COM	25787G100
UFPI	Ufp Industries Inc	35,408 (-13.9%)	$3,224 (-16.1%)	0.9%	$76.06	+20.4%	COM	90278Q108
NVEC	NVE Corp	41,917 (-11.7%)	$2,487 (-19.8%)	0.7%	$69.29	-3.5%	COM	629445206
ONTO	Onto Innovation Inc	42,405 (-10.4%)	$6,694 (+9.4%)	2.0%	$98.85	+43.7%	COM	683344105
EVR	Evercore Inc	10,832 (-13.8%)	$3,686 (-13.0%)	1.1%	$97.45	+229.3%	COM	29977A105
JJSF	J & J Snack Foods Corp	23,180 (-15.8%)	$2,095 (-20.8%)	0.6%	$131.41	-31.5%	COM	466032109
CNMD	Conmed Corp	35,509 (-16.1%)	$1,442 (-27.5%)	0.4%	$69.33	-37.3%	COM	207410101
WTTR	Select Water Solutions Inc	328,234 (-12.1%)	$3,453 (-13.5%)	1.0%	$5.71	—	COM	81617J301
LKFN	Lakeland Financial Corp	30,742 (-13.8%)	$1,754 (-23.4%)	0.5%	$45.35	+29.6%	COM	511656100
UCTT	Ultra Clean Holdings Inc	81,117 (-13.6%)	$2,055 (-19.7%)	0.6%	$35.42	-24.9%	COM	90385V107
KRYS	Krystal Biotech Inc	12,135 (-14.3%)	$2,992 (+19.7%)	0.9%	$149.68	+40.6%	COM	501147102
MMS	Maximus Inc	22,002 (-14.0%)	$1,899 (-18.8%)	0.6%	$81.14	+5.4%	COM	577933104
HSTM	HealthStream Inc	54,305 (-9.4%)	$1,253 (-26.0%)	0.4%	$28.62	-12.1%	COM	42222N103
NSSC	Napco Security Technologies In	59,438 (-12.4%)	$2,479 (-14.9%)	0.7%	$39.47	+6.3%	COM	630402105
FELE	Franklin Electric Inc	26,718 (-14.1%)	$2,552 (-13.8%)	0.8%	$87.97	+8.1%	COM	353514102
SHAK	Shake Shack Inc	14,638 (-14.0%)	$1,188 (-25.5%)	0.3%	$61.28	+43.9%	COM	819047101
CWT	California Wtr Svc Group	38,576 (-14.0%)	$1,671 (-18.8%)	0.5%	$46.86	-3.7%	COM	130788102
YETI	Yeti Holdings Inc	70,409 (-14.2%)	$3,110 (+14.2%)	0.9%	$49.18	-21.8%	COM	98585X104
QLYS	Qualys Inc	17,673 (-14.1%)	$2,349 (-13.7%)	0.7%	$123.65	+11.3%	COM	74758T303
LAD	Lithia Motors Inc	18,928 (-10.2%)	$6,290 (-5.6%)	1.8%	$196.63	+61.5%	COM	536797103
RBC	RBC Bearings Inc	17,337 (-8.9%)	$7,774 (+4.7%)	2.3%	$190.55	+122.2%	COM	75524B104
PJT	Pjt Partners Inc	8,717 (-14.1%)	$1,457 (-19.2%)	0.4%	$144.72	+18.1%	COM	69343T107
PLXS	Plexus Corp	15,228 (-14.2%)	$2,239 (-12.8%)	0.7%	$99.83	+46.9%	COM	729132100
WSBC	WesBanco Inc	82,700 (-13.8%)	$2,749 (-10.3%)	0.8%	$34.22	-5.5%	COM	950810101
LTC	LTC Properties Inc	37,001 (-13.8%)	$1,272 (-19.6%)	0.4%	$41.05	—	COM	502175102
SUPN	Supernus Pharmaceuticals Inc	63,801 (-12.4%)	$3,171 (-8.9%)	0.9%	$30.07	+61.7%	COM	868459108
BCC	Boise Cascade Co	17,836 (-13.9%)	$1,313 (-18.0%)	0.4%	$44.29	+64.3%	COM	09739D100
LSTR	Landstar Systems Inc	23,097 (-6.9%)	$3,319 (+9.1%)	1.0%	$126.24	—	COM	515098101
WDFC	Wd 40 Co	8,004 (-14.1%)	$1,576 (-14.4%)	0.5%	$170.89	+14.7%	COM	929236107
GTY	Getty Realty Corp	70,624 (-13.8%)	$1,933 (-12.0%)	0.6%	$31.63	—	COM	374297109
HOPE	Hope Bancorp Inc	164,483 (-13.8%)	$1,803 (-12.3%)	0.5%	$14.76	-27.0%	COM	43940T109
THRM	Gentherm Inc	86,544 (-12.7%)	$3,148 (-6.7%)	0.9%	$48.04	-25.0%	COM	37253A103
VPG	Vishay Precision Group Inc	79,887 (-10.5%)	$3,076 (+7.5%)	0.9%	$32.22	+9.8%	COM	92835K103
BL	Blackline Inc	30,996 (-13.9%)	$1,714 (-10.3%)	0.5%	$54.03	+2.0%	COM	09239B109
MTSI	Macom Tech Solutions Holdings	36,155 (-29.1%)	$6,193 (-2.5%)	1.8%	$73.41	+116.2%	COM	55405Y100
KLIC	Kulicke & Soffa Industries Inc	82,928 (-14.1%)	$3,778 (-3.7%)	1.1%	$46.36	-9.2%	COM	501242101
INVX	Innovex International Inc	169,540 (-12.3%)	$3,708 (+3.5%)	1.1%	$15.80	+32.1%	COM	457651107
PDFS	PDF Solutions Inc	102,324 (-12.4%)	$2,919 (-3.2%)	0.9%	$23.59	+17.3%	COM	693282105
ITIC	Investors Title Co NC	1,548 (-12.8%)	$386 (-18.8%)	0.1%	$152.41	+72.4%	COM	461804106
BWFG	Bankwell Financial Group Inc	10,581 (-17.4%)	$485 (-14.5%)	0.1%	$24.77	+81.2%	COM	06654A103
CPRX	Catalyst Pharmaceuticals Inc	156,683 (-14.1%)	$3,657 (+1.8%)	1.1%	$21.81	+2.1%	COM	14888U101
HCSG	Healthcare Services Group Inc	143,381 (-13.8%)	$2,741 (-2.0%)	0.8%	$27.41	-34.4%	COM	421906108
ROG	Rogers Corp	24,557 (-14.2%)	$2,249 (-2.4%)	0.7%	$123.15	-30.3%	COM	775133101
RES	RPC Inc	235,512 (-13.8%)	$1,281 (-1.4%)	0.4%	$7.03	-26.8%	COM	749660106
WHD	Cactus Inc	68,334 (-13.8%)	$3,121 (-0.2%)	0.9%	$50.49	-17.2%	COM	127203107

Unchanged Positions (4)

FC Franklin Covey Co 0.1%

Value ($000) $253 Shares 15,080 Est. Cost $19.79 Unrealized -15.4%

PKE Park Aerospace Corp 0.2%

Value ($000) $784 Shares 36,719 Est. Cost $15.09 Unrealized +32.0%

PNTG Pennant Group Inc 0.1%

Value ($000) $278 Shares 9,871 Est. Cost $24.53 Unrealized +8.5%

JYNT Joint Corp 0.1%

Value ($000) $227 Shares 25,979 Est. Cost $10.34 Unrealized -17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FC	Franklin Covey Co	15,080	$253	0.1%	$19.79	-15.4%	COM	353469109
PKE	Park Aerospace Corp	36,719	$784	0.2%	$15.09	+32.0%	COM	70014A104
PNTG	Pennant Group Inc	9,871	$278	0.1%	$24.53	+8.5%	COM	70805E109
JYNT	Joint Corp	25,979	$227	0.1%	$10.34	-17.9%	COM	47973J102