Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HRMY	Harmony Biosciences Holdings I	209,200	$7.617M	1.7%	$36.41	—	COM	413197104
ANIP	Ani Pharmaceuticals Inc	33,625	$2.783M	0.6%	$82.78	—	COM	00182C103
AGX	Argan Inc	3,350	$2.675M	0.6%	$798.55	—	COM	04010E109
MOG/A	Moog Inc	6,184	$2.621M	0.6%	$423.84	—	COM	615394202
KGS	Kodiak Gas Services Inc	32,730	$2.459M	0.6%	$75.13	—	COM	50012A108
WING	Wingstop Inc	13,541	$2.348M	0.5%	$173.41	—	COM	974155103
SNEX	Stonex Group Inc	17,848	$2.115M	0.5%	$118.50	—	COM	861896108
PAYC	Paycom Software Inc	14,606	$1.836M	0.4%	$125.68	—	COM	70432V102
IDCC	InterDigital Inc	5,909	$1.673M	0.4%	$283.13	—	COM	45867G101
PRSU	Pursuit Attractions And Hospit	4,325	$242K	0.1%	$55.97	—	COM	92552R406
RDVT	Red Violet Inc	3,334	$212K	0.0%	$63.72	—	COM	75704L104
IWO	iShares	513	$202K	0.0%	$393.96	—	COM	464287648

Increased Positions (33)

VPG Vishay Precision Group Inc 2.7%

Value $11.93M (+376.0%) Shares 79,606 (+37.9%) Est. Cost $64.55 Unrealized —

KLIC Kulicke & Soffa Industries Inc 3.0%

Value $13.29M (+114.4%) Shares 99,331 (+5.4%) Est. Cost $52.62 Unrealized —

CCS Century Communities Inc 2.2%

Value $9.422M (+63.6%) Shares 131,480 (+31.0%) Est. Cost $60.01 Unrealized —

LSTR Landstar Systems Inc 1.7%

Value $7.418M (+96.7%) Shares 35,867 (+52.5%) Est. Cost $154.38 Unrealized —

DORM Dorman Prods Inc 1.8%

Value $7.994M (+63.5%) Shares 58,588 (+25.1%) Est. Cost $97.76 Unrealized —

ETON Eton Pharmaceuticals Inc 0.7%

Value $3.19M (+511.2%) Shares 88,132 (+316.7%) Est. Cost $31.50 Unrealized —

ACIW ACI Worldwide Inc 1.8%

Value $7.88M (+38.8%) Shares 156,685 (+13.2%) Est. Cost $42.51 Unrealized —

CRAI CRA Intl Inc 1.7%

Value $7.657M (+39.9%) Shares 53,810 (+59.1%) Est. Cost $165.10 Unrealized —

GMED Globus Med Inc 1.7%

Value $7.501M (+31.4%) Shares 94,939 (+43.3%) Est. Cost $61.26 Unrealized —

PLUS ePlus Inc 1.5%

Value $6.743M (+31.1%) Shares 81,014 (+18.6%) Est. Cost $78.34 Unrealized —

LAD Lithia Motors Inc 1.5%

Value $6.581M (+30.7%) Shares 22,656 (+12.3%) Est. Cost $213.79 Unrealized —

ADUS Addus Homecare Corp 2.0%

Value $8.585M (+19.2%) Shares 85,445 (+11.1%) Est. Cost $103.99 Unrealized —

SITE Siteone Landscape Supply Inc 1.6%

Value $6.846M (+23.4%) Shares 59,835 (+43.6%) Est. Cost $122.06 Unrealized —

OSIS OSI Systems Inc 1.7%

Value $7.287M (+21.5%) Shares 33,318 (+47.5%) Est. Cost $155.63 Unrealized —

IIIN Insteel Industries Inc 1.0%

Value $4.455M (+40.1%) Shares 147,520 (+55.9%) Est. Cost $25.87 Unrealized —

PJT Pjt Partners Inc 0.5%

Value $2.258M (+86.8%) Shares 14,957 (+73.0%) Est. Cost $147.34 Unrealized —

NSSC Napco Security Technologies In 0.7%

Value $3.195M (+38.4%) Shares 84,131 (+43.5%) Est. Cost $39.02 Unrealized —

LKFN Lakeland Financial Corp 0.6%

Value $2.576M (+47.1%) Shares 41,741 (+36.8%) Est. Cost $49.75 Unrealized —

AWI Armstrong World Industries Inc 0.6%

Value $2.474M (+41.8%) Shares 15,424 (+45.7%) Est. Cost $182.61 Unrealized —

EPAM EPAM Systems Inc 0.5%

Value $2.218M (-24.1%) Shares 27,957 (+29.5%) Est. Cost $155.76 Unrealized —

USPH US Physical Therapy 1.1%

Value $4.663M (+17.0%) Shares 67,890 (+27.7%) Est. Cost $84.68 Unrealized —

LMAT Lemaitre Vascular Inc 1.9%

Value $8.285M (+7.8%) Shares 86,341 (+22.7%) Est. Cost $56.12 Unrealized —

HWKN Hawkins Inc 0.7%

Value $3.231M (+20.1%) Shares 22,737 (+29.8%) Est. Cost $145.83 Unrealized —

DFIN Donnelley Financial Solutions 0.9%

Value $3.736M (+15.8%) Shares 89,065 (+30.1%) Est. Cost $55.46 Unrealized —

RES RPC Inc 0.5%

Value $2.125M (+28.3%) Shares 364,451 (+55.8%) Est. Cost $6.60 Unrealized —

PSIX Power Solutions Intl Inc 0.4%

Value $1.581M (-20.8%) Shares 40,658 (+24.0%) Est. Cost $70.91 Unrealized —

SUPN Supernus Pharmaceuticals 0.8%

Value $3.636M (+11.8%) Shares 78,167 (+24.2%) Est. Cost $33.27 Unrealized —

ELMD Electromed Inc 0.1%

Value $591K (+93.7%) Shares 13,974 (+7.2%) Est. Cost $23.21 Unrealized —

LOPE Grand Canyon Ed Inc 0.7%

Value $3.265M (+9.2%) Shares 22,817 (+29.7%) Est. Cost $169.97 Unrealized —

AMPH Amphastar Pharmaceuticals Inc 1.6%

Value $6.835M (+4.1%) Shares 338,708 (+1.1%) Est. Cost $30.90 Unrealized —

OSPN Onespan Inc 0.1%

Value $427K (+50.2%) Shares 29,782 (+10.2%) Est. Cost $12.76 Unrealized —

OLLI Ollies Bargain Outlet Holdings 0.7%

Value $2.93M (+4.4%) Shares 38,114 (+25.0%) Est. Cost $85.50 Unrealized —

JYNT Joint Corp 0.1%

Value $267K (+22.7%) Shares 30,384 (+23.7%) Est. Cost $10.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPG	Vishay Precision Group Inc	79,606 (+37.9%)	$11.93M (+376.0%)	2.7%	$64.55	—	COM	92835K103
KLIC	Kulicke & Soffa Industries Inc	99,331 (+5.4%)	$13.29M (+114.4%)	3.0%	$52.62	—	COM	501242101
CCS	Century Communities Inc	131,480 (+31.0%)	$9.422M (+63.6%)	2.2%	$60.01	—	COM	156504300
LSTR	Landstar Systems Inc	35,867 (+52.5%)	$7.418M (+96.7%)	1.7%	$154.38	—	COM	515098101
DORM	Dorman Prods Inc	58,588 (+25.1%)	$7.994M (+63.5%)	1.8%	$97.76	—	COM	258278100
ETON	Eton Pharmaceuticals Inc	88,132 (+316.7%)	$3.19M (+511.2%)	0.7%	$31.50	—	COM	29772L108
ACIW	ACI Worldwide Inc	156,685 (+13.2%)	$7.88M (+38.8%)	1.8%	$42.51	—	COM	004498101
CRAI	CRA Intl Inc	53,810 (+59.1%)	$7.657M (+39.9%)	1.7%	$165.10	—	COM	12618T105
GMED	Globus Med Inc	94,939 (+43.3%)	$7.501M (+31.4%)	1.7%	$61.26	—	COM	379577208
PLUS	ePlus Inc	81,014 (+18.6%)	$6.743M (+31.1%)	1.5%	$78.34	—	COM	294268107
LAD	Lithia Motors Inc	22,656 (+12.3%)	$6.581M (+30.7%)	1.5%	$213.79	—	COM	536797103
ADUS	Addus Homecare Corp	85,445 (+11.1%)	$8.585M (+19.2%)	2.0%	$103.99	—	COM	006739106
SITE	Siteone Landscape Supply Inc	59,835 (+43.6%)	$6.846M (+23.4%)	1.6%	$122.06	—	COM	82982L103
OSIS	OSI Systems Inc	33,318 (+47.5%)	$7.287M (+21.5%)	1.7%	$155.63	—	COM	671044105
IIIN	Insteel Industries Inc	147,520 (+55.9%)	$4.455M (+40.1%)	1.0%	$25.87	—	COM	45774W108
PJT	Pjt Partners Inc	14,957 (+73.0%)	$2.258M (+86.8%)	0.5%	$147.34	—	COM	69343T107
NSSC	Napco Security Technologies In	84,131 (+43.5%)	$3.195M (+38.4%)	0.7%	$39.02	—	COM	630402105
LKFN	Lakeland Financial Corp	41,741 (+36.8%)	$2.576M (+47.1%)	0.6%	$49.75	—	COM	511656100
AWI	Armstrong World Industries Inc	15,424 (+45.7%)	$2.474M (+41.8%)	0.6%	$182.61	—	COM	04247X102
EPAM	EPAM Systems Inc	27,957 (+29.5%)	$2.218M (-24.1%)	0.5%	$155.76	—	COM	29414B104
USPH	US Physical Therapy	67,890 (+27.7%)	$4.663M (+17.0%)	1.1%	$84.68	—	COM	90337L108
LMAT	Lemaitre Vascular Inc	86,341 (+22.7%)	$8.285M (+7.8%)	1.9%	$56.12	—	COM	525558201
HWKN	Hawkins Inc	22,737 (+29.8%)	$3.231M (+20.1%)	0.7%	$145.83	—	COM	420261109
DFIN	Donnelley Financial Solutions	89,065 (+30.1%)	$3.736M (+15.8%)	0.9%	$55.46	—	COM	25787G100
RES	RPC Inc	364,451 (+55.8%)	$2.125M (+28.3%)	0.5%	$6.60	—	COM	749660106
PSIX	Power Solutions Intl Inc	40,658 (+24.0%)	$1.581M (-20.8%)	0.4%	$70.91	—	COM	73933G202
SUPN	Supernus Pharmaceuticals	78,167 (+24.2%)	$3.636M (+11.8%)	0.8%	$33.27	—	COM	868459108
ELMD	Electromed Inc	13,974 (+7.2%)	$591K (+93.7%)	0.1%	$23.21	—	COM	285409108
LOPE	Grand Canyon Ed Inc	22,817 (+29.7%)	$3.265M (+9.2%)	0.7%	$169.97	—	COM	38526M106
AMPH	Amphastar Pharmaceuticals Inc	338,708 (+1.1%)	$6.835M (+4.1%)	1.6%	$30.90	—	COM	03209R103
OSPN	Onespan Inc	29,782 (+10.2%)	$427K (+50.2%)	0.1%	$12.76	—	COM	68287N100
OLLI	Ollies Bargain Outlet Holdings	38,114 (+25.0%)	$2.93M (+4.4%)	0.7%	$85.50	—	COM	681116109
JYNT	Joint Corp	30,384 (+23.7%)	$267K (+22.7%)	0.1%	$10.04	—	COM	47973J102

Exited Positions (6)

MTSI Macom Tech Solutions Holdings 1.4%

Value $6.308M Shares 28,404 Est. Cost $73.41 Unrealized —

FN Fabrinet 0.8%

Value $3.519M Shares 6,748 Est. Cost $223.79 Unrealized —

CRDO Credo Technology Group Holding 0.6%

Value $2.724M Shares 29,018 Est. Cost $58.32 Unrealized —

LZB La-Z-Boy Inc 0.5%

Value $2.08M Shares 64,719 Est. Cost $32.60 Unrealized —

SHAK Shake Shack Inc 0.3%

Value $1.285M Shares 14,528 Est. Cost $61.28 Unrealized —

BL Blackline Inc 0.3%

Value $1.14M Shares 30,799 Est. Cost $54.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTSI	Macom Tech Solutions Holdings	28,404	$6.308M	1.4%	$73.41	—	—	55405Y100
FN	Fabrinet	6,748	$3.519M	0.8%	$223.79	—	—	G3323L100
CRDO	Credo Technology Group Holding	29,018	$2.724M	0.6%	$58.32	—	—	G25457105
LZB	La-Z-Boy Inc	64,719	$2.08M	0.5%	$32.60	—	—	505336107
SHAK	Shake Shack Inc	14,528	$1.285M	0.3%	$61.28	—	—	819047101
BL	Blackline Inc	30,799	$1.14M	0.3%	$54.03	—	—	09239B109

Decreased Positions (68)

ENSG Ensign Group Inc 0.7%

Value $3.133M (-73.7%) Shares 19,543 (-67.0%) Est. Cost $56.05 Unrealized —

STRL Sterling Infrastructure Inc 0.9%

Value $4.021M (-64.6%) Shares 4,790 (-82.8%) Est. Cost $86.81 Unrealized —

ONTO Onto Innovation Inc 3.5%

Value $15.44M (+66.8%) Shares 40,798 (-9.6%) Est. Cost $105.39 Unrealized —

RBC RBC Bearings Inc 1.0%

Value $4.458M (-54.9%) Shares 6,922 (-62.0%) Est. Cost $206.23 Unrealized —

CORT Corcept Therapeutics Inc 1.1%

Value $4.68M (+111.6%) Shares 53,823 (-1.9%) Est. Cost $39.25 Unrealized —

UCTT Ultra Clean Holdings Inc 1.7%

Value $7.281M (+44.2%) Shares 51,065 (-37.1%) Est. Cost $35.42 Unrealized —

BMI Badger Meter Inc 0.9%

Value $3.812M (-36.7%) Shares 25,694 (-35.0%) Est. Cost $175.31 Unrealized —

PDFS PDF Solutions Inc 1.2%

Value $5.416M (+64.3%) Shares 76,507 (-24.1%) Est. Cost $23.59 Unrealized —

TGTX TG Therapeutics Inc 1.1%

Value $4.884M (+62.2%) Shares 88,896 (-1.9%) Est. Cost $29.66 Unrealized —

ATEN A10 Networks Inc 2.5%

Value $11.07M (+19.5%) Shares 296,239 (-26.1%) Est. Cost $11.82 Unrealized —

MOD Modine Manufacturing Co 2.1%

Value $9.133M (+21.7%) Shares 34,203 (-1.3%) Est. Cost $113.21 Unrealized —

MYRG MYR Group Inc 0.8%

Value $3.536M (+73.9%) Shares 7,066 (-1.9%) Est. Cost $254.08 Unrealized —

NVEC NVE Corp 1.0%

Value $4.177M (+54.6%) Shares 39,954 (-3.1%) Est. Cost $69.29 Unrealized —

DIOD Diodes Inc 2.2%

Value $9.47M (+17.8%) Shares 86,531 (-26.5%) Est. Cost $55.77 Unrealized —

AIN Albany Intl Corp 1.1%

Value $4.846M (+39.9%) Shares 65,050 (-1.9%) Est. Cost $74.07 Unrealized —

WTTR Select Water Solutions Inc 1.4%

Value $6.272M (+26.7%) Shares 313,900 (-2.9%) Est. Cost $9.26 Unrealized —

KRYS Krystal Biotech Inc 1.0%

Value $4.392M (+41.1%) Shares 11,816 (-1.9%) Est. Cost $149.68 Unrealized —

PCRX Pacira Biosciences Inc 1.8%

Value $7.923M (-13.0%) Shares 312,297 (-22.5%) Est. Cost $22.78 Unrealized —

CGNX Cognex Corp 0.8%

Value $3.62M (+45.0%) Shares 49,982 (-1.9%) Est. Cost $28.50 Unrealized —

RAMP Liveramp Holdings Inc 0.8%

Value $3.684M (+39.2%) Shares 97,869 (-1.9%) Est. Cost $27.38 Unrealized —

GBCI Glacier Bancorp Inc 1.9%

Value $8.411M (+14.0%) Shares 163,059 (-1.3%) Est. Cost $36.26 Unrealized —

CCSI Consensus Cloud Solutions Inc 0.7%

Value $2.88M (+55.9%) Shares 75,479 (-3.0%) Est. Cost $41.14 Unrealized —

PLXS Plexus Corp 0.7%

Value $3.058M (+45.6%) Shares 10,169 (-1.9%) Est. Cost $99.83 Unrealized —

CPRX Catalyst Pharmaceuticals Inc 1.1%

Value $4.799M (+24.5%) Shares 152,684 (-1.9%) Est. Cost $21.81 Unrealized —

YETI Yeti Holdings Inc 0.8%

Value $3.392M (+32.8%) Shares 68,444 (-1.9%) Est. Cost $49.18 Unrealized —

QLYS Qualys Inc 0.5%

Value $2.365M (+53.5%) Shares 17,198 (-1.9%) Est. Cost $123.65 Unrealized —

HCSG Healthcare Services Group Inc 0.8%

Value $3.435M (+29.8%) Shares 139,852 (-1.9%) Est. Cost $27.41 Unrealized —

NHC National Healthcare Corp 0.8%

Value $3.357M (+29.8%) Shares 15,883 (-1.9%) Est. Cost $129.17 Unrealized —

UFPT UFP Technologies Inc 1.0%

Value $4.453M (+16.4%) Shares 16,794 (-15.0%) Est. Cost $263.55 Unrealized —

VCEL Vericel Corp 0.5%

Value $2.382M (+35.7%) Shares 53,534 (-1.9%) Est. Cost $37.14 Unrealized —

KWR Quaker Houghton 0.6%

Value $2.731M (+25.4%) Shares 17,192 (-1.9%) Est. Cost $155.52 Unrealized —

EXLS ExlService Holdings Inc 0.6%

Value $2.626M (-16.7%) Shares 101,542 (-1.9%) Est. Cost $33.06 Unrealized —

MD Pediatrix Medical Group Inc 0.8%

Value $3.698M (+16.1%) Shares 146,000 (-1.9%) Est. Cost $19.88 Unrealized —

FFIN First Financial Bankshares Inc 0.8%

Value $3.339M (+15.2%) Shares 96,503 (-1.9%) Est. Cost $29.83 Unrealized —

OMCL Omnicell 0.5%

Value $2.307M (+22.0%) Shares 55,561 (-1.9%) Est. Cost $51.69 Unrealized —

EVR Evercore Inc 0.8%

Value $3.604M (+12.2%) Shares 10,555 (-1.9%) Est. Cost $97.45 Unrealized —

HOPE Hope Bancorp Inc 0.5%

Value $2.195M (+20.1%) Shares 160,435 (-1.9%) Est. Cost $14.76 Unrealized —

TXRH Texas Roadhouse Inc 0.7%

Value $2.858M (+14.7%) Shares 14,793 (-1.9%) Est. Cost $130.19 Unrealized —

THRM Gentherm Inc 0.5%

Value $2.16M (+19.6%) Shares 63,317 (-2.6%) Est. Cost $48.04 Unrealized —

MMS Maximus Inc 0.4%

Value $1.603M (-17.7%) Shares 29,826 (-1.9%) Est. Cost $82.77 Unrealized —

FELE Franklin Electric Inc 0.6%

Value $2.788M (+14.1%) Shares 26,011 (-1.9%) Est. Cost $87.97 Unrealized —

PNTG Pennant Group Inc 0.5%

Value $2.183M (+17.6%) Shares 59,083 (-3.0%) Est. Cost $29.08 Unrealized —

EXPO Exponent Inc 0.5%

Value $2.38M (-11.7%) Shares 40,502 (-1.9%) Est. Cost $82.08 Unrealized —

WSBC WesBanco Inc 0.7%

Value $3.14M (+11.0%) Shares 80,448 (-1.9%) Est. Cost $34.22 Unrealized —

HSTM HealthStream Inc 0.3%

Value $1.411M (+27.4%) Shares 51,765 (-3.2%) Est. Cost $28.62 Unrealized —

CBZ CBIZ Inc 0.5%

Value $2.046M (+17.2%) Shares 63,792 (-1.9%) Est. Cost $63.43 Unrealized —

WDFC Wd 40 Co 0.4%

Value $1.897M (+17.1%) Shares 7,786 (-1.9%) Est. Cost $170.89 Unrealized —

JJSF J & J Snack Foods Corp 0.5%

Value $2.2M (-9.1%) Shares 29,951 (-1.9%) Est. Cost $121.38 Unrealized —

IRMD Iradimed Corp 1.5%

Value $6.789M (-2.8%) Shares 71,043 (-2.1%) Est. Cost $51.47 Unrealized —

WHD Cactus Inc 0.8%

Value $3.413M (+6.1%) Shares 66,618 (-1.9%) Est. Cost $50.49 Unrealized —

CNMD Conmed Corp 0.4%

Value $1.657M (-9.2%) Shares 50,625 (-1.9%) Est. Cost $60.78 Unrealized —

INTT inTEST Corp 0.2%

Value $930K (+21.5%) Shares 51,160 (-8.8%) Est. Cost $8.19 Unrealized —

UFPI Ufp Industries Inc 0.7%

Value $3.125M (-3.4%) Shares 34,440 (-1.9%) Est. Cost $76.06 Unrealized —

PKE Park Aerospace Corp 0.2%

Value $729K (-12.2%) Shares 19,098 (-37.0%) Est. Cost $15.09 Unrealized —

CWT California Wtr Svc Group 0.4%

Value $1.827M (+5.2%) Shares 37,553 (-1.9%) Est. Cost $46.86 Unrealized —

GHM Graham Corp 0.1%

Value $289K (+43.1%) Shares 2,335 (-8.8%) Est. Cost $75.79 Unrealized —

MTRX Matrix Service Co 0.1%

Value $277K (-22.1%) Shares 20,223 (-34.8%) Est. Cost $12.56 Unrealized —

EVTC Evertec Inc 0.4%

Value $1.954M (-3.5%) Shares 70,323 (-1.9%) Est. Cost $35.85 Unrealized —

GTY Getty Realty Corp 0.5%

Value $2.294M (+2.9%) Shares 68,754 (-1.9%) Est. Cost $31.63 Unrealized —

BWFG Bankwell Financial Group Inc 0.1%

Value $536K (+10.5%) Shares 9,130 (-8.8%) Est. Cost $24.77 Unrealized —

INVX Innovex International Inc 0.9%

Value $4.029M (-1.2%) Shares 162,450 (-2.8%) Est. Cost $15.80 Unrealized —

ITIC Investors Title Co NC 0.1%

Value $366K (+14.9%) Shares 1,336 (-8.7%) Est. Cost $152.41 Unrealized —

LQDT Liquidity Services Inc 0.1%

Value $311K (+16.8%) Shares 7,957 (-8.8%) Est. Cost $26.86 Unrealized —

LTC LTC Properties Inc 0.3%

Value $1.387M (+1.5%) Shares 36,075 (-1.9%) Est. Cost $41.05 Unrealized —

UTMD Utah Med Prods Inc 0.1%

Value $459K (+1.6%) Shares 6,654 (-8.7%) Est. Cost $72.58 Unrealized —

BMRC Bank of Marin Bancorp 0.1%

Value $393K (-1.4%) Shares 14,170 (-8.8%) Est. Cost $18.74 Unrealized —

FC Franklin Covey Co 0.1%

Value $296K (-1.8%) Shares 12,081 (-36.8%) Est. Cost $19.52 Unrealized —

BCC Boise Cascade Co 0.3%

Value $1.346M (+0.4%) Shares 17,341 (-1.9%) Est. Cost $44.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	Ensign Group Inc	19,543 (-67.0%)	$3.133M (-73.7%)	0.7%	$56.05	—	COM	29358P101
STRL	Sterling Infrastructure Inc	4,790 (-82.8%)	$4.021M (-64.6%)	0.9%	$86.81	—	COM	859241101
ONTO	Onto Innovation Inc	40,798 (-9.6%)	$15.44M (+66.8%)	3.5%	$105.39	—	COM	683344105
RBC	RBC Bearings Inc	6,922 (-62.0%)	$4.458M (-54.9%)	1.0%	$206.23	—	COM	75524B104
CORT	Corcept Therapeutics Inc	53,823 (-1.9%)	$4.68M (+111.6%)	1.1%	$39.25	—	COM	218352102
UCTT	Ultra Clean Holdings Inc	51,065 (-37.1%)	$7.281M (+44.2%)	1.7%	$35.42	—	COM	90385V107
BMI	Badger Meter Inc	25,694 (-35.0%)	$3.812M (-36.7%)	0.9%	$175.31	—	COM	056525108
PDFS	PDF Solutions Inc	76,507 (-24.1%)	$5.416M (+64.3%)	1.2%	$23.59	—	COM	693282105
TGTX	TG Therapeutics Inc	88,896 (-1.9%)	$4.884M (+62.2%)	1.1%	$29.66	—	COM	88322Q108
ATEN	A10 Networks Inc	296,239 (-26.1%)	$11.07M (+19.5%)	2.5%	$11.82	—	COM	002121101
MOD	Modine Manufacturing Co	34,203 (-1.3%)	$9.133M (+21.7%)	2.1%	$113.21	—	COM	607828100
MYRG	MYR Group Inc	7,066 (-1.9%)	$3.536M (+73.9%)	0.8%	$254.08	—	COM	55405W104
NVEC	NVE Corp	39,954 (-3.1%)	$4.177M (+54.6%)	1.0%	$69.29	—	COM	629445206
DIOD	Diodes Inc	86,531 (-26.5%)	$9.47M (+17.8%)	2.2%	$55.77	—	COM	254543101
AIN	Albany Intl Corp	65,050 (-1.9%)	$4.846M (+39.9%)	1.1%	$74.07	—	COM	012348108
WTTR	Select Water Solutions Inc	313,900 (-2.9%)	$6.272M (+26.7%)	1.4%	$9.26	—	COM	81617J301
KRYS	Krystal Biotech Inc	11,816 (-1.9%)	$4.392M (+41.1%)	1.0%	$149.68	—	COM	501147102
PCRX	Pacira Biosciences Inc	312,297 (-22.5%)	$7.923M (-13.0%)	1.8%	$22.78	—	COM	695127100
CGNX	Cognex Corp	49,982 (-1.9%)	$3.62M (+45.0%)	0.8%	$28.50	—	COM	192422103
RAMP	Liveramp Holdings Inc	97,869 (-1.9%)	$3.684M (+39.2%)	0.8%	$27.38	—	COM	53815P108
GBCI	Glacier Bancorp Inc	163,059 (-1.3%)	$8.411M (+14.0%)	1.9%	$36.26	—	COM	37637Q105
CCSI	Consensus Cloud Solutions Inc	75,479 (-3.0%)	$2.88M (+55.9%)	0.7%	$41.14	—	COM	20848V105
PLXS	Plexus Corp	10,169 (-1.9%)	$3.058M (+45.6%)	0.7%	$99.83	—	COM	729132100
CPRX	Catalyst Pharmaceuticals Inc	152,684 (-1.9%)	$4.799M (+24.5%)	1.1%	$21.81	—	COM	14888U101
YETI	Yeti Holdings Inc	68,444 (-1.9%)	$3.392M (+32.8%)	0.8%	$49.18	—	COM	98585X104
QLYS	Qualys Inc	17,198 (-1.9%)	$2.365M (+53.5%)	0.5%	$123.65	—	COM	74758T303
HCSG	Healthcare Services Group Inc	139,852 (-1.9%)	$3.435M (+29.8%)	0.8%	$27.41	—	COM	421906108
NHC	National Healthcare Corp	15,883 (-1.9%)	$3.357M (+29.8%)	0.8%	$129.17	—	COM	635906100
UFPT	UFP Technologies Inc	16,794 (-15.0%)	$4.453M (+16.4%)	1.0%	$263.55	—	COM	902673102
VCEL	Vericel Corp	53,534 (-1.9%)	$2.382M (+35.7%)	0.5%	$37.14	—	COM	92346J108
KWR	Quaker Houghton	17,192 (-1.9%)	$2.731M (+25.4%)	0.6%	$155.52	—	COM	747316107
EXLS	ExlService Holdings Inc	101,542 (-1.9%)	$2.626M (-16.7%)	0.6%	$33.06	—	COM	302081104
MD	Pediatrix Medical Group Inc	146,000 (-1.9%)	$3.698M (+16.1%)	0.8%	$19.88	—	COM	58502B106
FFIN	First Financial Bankshares Inc	96,503 (-1.9%)	$3.339M (+15.2%)	0.8%	$29.83	—	COM	32020R109
OMCL	Omnicell	55,561 (-1.9%)	$2.307M (+22.0%)	0.5%	$51.69	—	COM	68213N109
EVR	Evercore Inc	10,555 (-1.9%)	$3.604M (+12.2%)	0.8%	$97.45	—	COM	29977A105
HOPE	Hope Bancorp Inc	160,435 (-1.9%)	$2.195M (+20.1%)	0.5%	$14.76	—	COM	43940T109
TXRH	Texas Roadhouse Inc	14,793 (-1.9%)	$2.858M (+14.7%)	0.7%	$130.19	—	COM	882681109
THRM	Gentherm Inc	63,317 (-2.6%)	$2.16M (+19.6%)	0.5%	$48.04	—	COM	37253A103
MMS	Maximus Inc	29,826 (-1.9%)	$1.603M (-17.7%)	0.4%	$82.77	—	COM	577933104
FELE	Franklin Electric Inc	26,011 (-1.9%)	$2.788M (+14.1%)	0.6%	$87.97	—	COM	353514102
PNTG	Pennant Group Inc	59,083 (-3.0%)	$2.183M (+17.6%)	0.5%	$29.08	—	COM	70805E109
EXPO	Exponent Inc	40,502 (-1.9%)	$2.38M (-11.7%)	0.5%	$82.08	—	COM	30214U102
WSBC	WesBanco Inc	80,448 (-1.9%)	$3.14M (+11.0%)	0.7%	$34.22	—	COM	950810101
HSTM	HealthStream Inc	51,765 (-3.2%)	$1.411M (+27.4%)	0.3%	$28.62	—	COM	42222N103
CBZ	CBIZ Inc	63,792 (-1.9%)	$2.046M (+17.2%)	0.5%	$63.43	—	COM	124805102
WDFC	Wd 40 Co	7,786 (-1.9%)	$1.897M (+17.1%)	0.4%	$170.89	—	COM	929236107
JJSF	J & J Snack Foods Corp	29,951 (-1.9%)	$2.2M (-9.1%)	0.5%	$121.38	—	COM	466032109
IRMD	Iradimed Corp	71,043 (-2.1%)	$6.789M (-2.8%)	1.5%	$51.47	—	COM	46266A109
WHD	Cactus Inc	66,618 (-1.9%)	$3.413M (+6.1%)	0.8%	$50.49	—	COM	127203107
CNMD	Conmed Corp	50,625 (-1.9%)	$1.657M (-9.2%)	0.4%	$60.78	—	COM	207410101
INTT	inTEST Corp	51,160 (-8.8%)	$930K (+21.5%)	0.2%	$8.19	—	COM	461147100
UFPI	Ufp Industries Inc	34,440 (-1.9%)	$3.125M (-3.4%)	0.7%	$76.06	—	COM	90278Q108
PKE	Park Aerospace Corp	19,098 (-37.0%)	$729K (-12.2%)	0.2%	$15.09	—	COM	70014A104
CWT	California Wtr Svc Group	37,553 (-1.9%)	$1.827M (+5.2%)	0.4%	$46.86	—	COM	130788102
GHM	Graham Corp	2,335 (-8.8%)	$289K (+43.1%)	0.1%	$75.79	—	COM	384556106
MTRX	Matrix Service Co	20,223 (-34.8%)	$277K (-22.1%)	0.1%	$12.56	—	COM	576853105
EVTC	Evertec Inc	70,323 (-1.9%)	$1.954M (-3.5%)	0.4%	$35.85	—	COM	30040P103
GTY	Getty Realty Corp	68,754 (-1.9%)	$2.294M (+2.9%)	0.5%	$31.63	—	COM	374297109
BWFG	Bankwell Financial Group Inc	9,130 (-8.8%)	$536K (+10.5%)	0.1%	$24.77	—	COM	06654A103
INVX	Innovex International Inc	162,450 (-2.8%)	$4.029M (-1.2%)	0.9%	$15.80	—	COM	457651107
ITIC	Investors Title Co NC	1,336 (-8.7%)	$366K (+14.9%)	0.1%	$152.41	—	COM	461804106
LQDT	Liquidity Services Inc	7,957 (-8.8%)	$311K (+16.8%)	0.1%	$26.86	—	COM	53635B107
LTC	LTC Properties Inc	36,075 (-1.9%)	$1.387M (+1.5%)	0.3%	$41.05	—	COM	502175102
UTMD	Utah Med Prods Inc	6,654 (-8.7%)	$459K (+1.6%)	0.1%	$72.58	—	COM	917488108
BMRC	Bank of Marin Bancorp	14,170 (-8.8%)	$393K (-1.4%)	0.1%	$18.74	—	COM	063425102
FC	Franklin Covey Co	12,081 (-36.8%)	$296K (-1.8%)	0.1%	$19.52	—	COM	353469109
BCC	Boise Cascade Co	17,341 (-1.9%)	$1.346M (+0.4%)	0.3%	$44.29	—	COM	09739D100

Unchanged Positions (1)

BBSI Barrett Business Services Inc 0.7%

Value $2.939M Shares 82,731 Est. Cost $32.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBSI	Barrett Business Services Inc	82,731	$2.939M	0.7%	$32.02	—	COM	068463108