The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1st Source Corp. | COM | 336901103 | 3,426,318 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | |||
| ACI Worldwide Inc. | COM | 004498101 | 16,337,289 | 412,662 | SH | SOLE | 412,662 | 0 | 0 | |||
| ACM Research, Inc. Class A | COM | 00108J109 | 10,172,458 | 441,130 | SH | SOLE | 441,130 | 0 | 0 | |||
| ADMA Biologics, Inc. | COM | 000899104 | 22,815,026 | 2,040,700 | SH | SOLE | 2,040,700 | 0 | 0 | |||
| AMR Corp Escrow | COM | 001ESC102 | 0 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
| ANI Pharmaceuticals, Inc. | COM | 00182C103 | 2,770,080 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
| ATI, Inc. | COM | 01741R102 | 4,918,415 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | |||
| AXT Inc | COM | 00246W103 | 2,227,491 | 659,021 | SH | SOLE | 659,021 | 0 | 0 | |||
| Abercrombie & Fitch Co. | COM | 002896207 | 16,130,088 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | |||
| Addus Homecare Corp. | COM | 006739106 | 5,515,225 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
| Aehr Test Systems | COM | 00760J108 | 5,969,248 | 534,400 | SH | SOLE | 534,400 | 0 | 0 | |||
| Aerovironment, Inc. | COM | 008073108 | 13,851,446 | 76,040 | SH | SOLE | 70,250 | 0 | 5,790 | |||
| Allegro MicroSystems, Inc. | COM | 01749D105 | 6,385,064 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | |||
| Alpha & Omega Semiconductor | COM | G6331P104 | 6,726,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| Alphatec Hldgs Inc. | COM | 02081G201 | 13,870,912 | 1,327,360 | SH | SOLE | 1,250,220 | 0 | 77,140 | |||
| American Superconductor | COM | 030111207 | 15,540,316 | 664,400 | SH | SOLE | 664,400 | 0 | 0 | |||
| Amgen, Inc. | COM | 031162100 | 334,571 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
| Amphastar Pharmaceuticals, Inc | COM | 03209R103 | 5,402,200 | 135,055 | SH | SOLE | 115,920 | 0 | 19,135 | |||
| Apple, Inc. | COM | 037833100 | 712,266 | 3,382 | SH | SOLE | 120 | 0 | 3,262 | |||
| Applied Optoelectronics Inc. | COM | 03823U102 | 7,178,435 | 865,915 | SH | SOLE | 865,915 | 0 | 0 | |||
| Arcos Dorados Holdings, Inc. | COM | G0457F107 | 270,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| Ardelyx, Inc. | COM | 039697107 | 2,755,038 | 371,800 | SH | SOLE | 371,800 | 0 | 0 | |||
| Aris Water Solutions, Inc. | COM | 04041L106 | 3,528,884 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | |||
| Arlo Technologies, Inc. | COM | 04206A101 | 3,565,136 | 273,400 | SH | SOLE | 273,400 | 0 | 0 | |||
| Artivion, Inc | COM | 228903100 | 7,243,560 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | |||
| Assurant, Inc. | COM | 04621X108 | 10,290,875 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | |||
| AvePoint, Inc. | COM | 053604104 | 3,087,446 | 296,300 | SH | SOLE | 296,300 | 0 | 0 | |||
| Aviat Networks, Inc. | COM | 05366Y201 | 5,718,118 | 199,307 | SH | SOLE | 199,307 | 0 | 0 | |||
| Axcelis Technologies | COM | 054540208 | 13,052,900 | 91,799 | SH | SOLE | 79,659 | 0 | 12,140 | |||
| Azek Co., Inc. | COM | 05478C105 | 12,841,224 | 304,800 | SH | SOLE | 304,800 | 0 | 0 | |||
| BBB Foods, Inc. | COM | G0896C103 | 262,460 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| BJ's Restaurants, Inc. | COM | 09180C106 | 2,519,220 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | |||
| Backblaze, Inc. | COM | 05637B105 | 3,318,392 | 538,700 | SH | SOLE | 538,700 | 0 | 0 | |||
| Badger Meter | COM | 056525108 | 9,541,120 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | |||
| Bioventus, Inc. | COM | 09075A108 | 2,190,256 | 380,914 | SH | SOLE | 380,914 | 0 | 0 | |||
| Blackbaud | COM | 09227Q100 | 5,164,326 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | |||
| Blue Bird Corporation | COM | 095306106 | 16,106,535 | 299,100 | SH | SOLE | 299,100 | 0 | 0 | |||
| Boot Barn Hldgs, Inc. | COM | 099406100 | 8,947,742 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | |||
| CECO Environmental Corp. | COM | 125141101 | 11,387,095 | 394,700 | SH | SOLE | 394,700 | 0 | 0 | |||
| Cabot Corp. | COM | 127055101 | 12,359,205 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | |||
| Cadence Design System, Inc. | COM | 127387108 | 3,939,200 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
| Camtek, Ltd. | COM | M20791105 | 22,315,263 | 178,180 | SH | SOLE | 178,180 | 0 | 0 | |||
| CareDx, Inc. | COM | 14167L103 | 3,888,712 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | |||
| Carpenter Technology Corp. | COM | 144285103 | 8,185,626 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | |||
| Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 7,100,616 | 458,400 | SH | SOLE | 458,400 | 0 | 0 | |||
| Cellebrite DI Ltd. | COM | M2197Q107 | 7,213,020 | 603,600 | SH | SOLE | 603,600 | 0 | 0 | |||
| Century Communities, Inc. | COM | 156504300 | 15,523,566 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | |||
| Clean Harbors, Inc. | COM | 184496107 | 23,348,857 | 103,245 | SH | SOLE | 94,820 | 0 | 8,425 | |||
| Clear Secure, Inc. | COM | 18467V109 | 9,789,072 | 523,200 | SH | SOLE | 523,200 | 0 | 0 | |||
| Clearwater Paper Corp | COM | 18538R103 | 5,438,334 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | |||
| Comfort Systems USA Inc. | COM | 199908104 | 7,329,292 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
| Constellium NV Cl A | COM | F21107101 | 34,662,718 | 1,838,871 | SH | SOLE | 1,156,439 | 0 | 682,432 | |||
| Credo Technology Group | COM | G25457105 | 24,923,740 | 780,330 | SH | SOLE | 779,930 | 0 | 400 | |||
| Crocs, Inc. | COM | 227046109 | 18,548,974 | 127,100 | SH | SOLE | 117,010 | 0 | 10,090 | |||
| Deckers Outdoor Corp. | COM | 243537107 | 9,147,128 | 9,450 | SH | SOLE | 8,155 | 0 | 1,295 | |||
| Despegar Com Corp. | COM | G27358103 | 3,646,188 | 275,600 | SH | SOLE | 275,600 | 0 | 0 | |||
| DiDi Global Inc. ADR | COM | 23292E108 | 538,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| Dorian LPG Ltd. | COM | Y2106R110 | 3,558,208 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | |||
| Duolingo, Inc. | COM | 26603R106 | 5,738,425 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
| Dutch Bros., Inc. | COM | 26701L100 | 6,321,780 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | |||
| Dynavax Technologies Corp. | COM | 268158201 | 3,720,499 | 331,300 | SH | SOLE | 331,300 | 0 | 0 | |||
| ESAB Corporation | COM | 29605J106 | 14,230,601 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | |||
| EZCorp, Inc. | COM | 302301106 | 7,177,185 | 685,500 | SH | SOLE | 685,500 | 0 | 0 | |||
| Embraer Embraer S.A. Spon Adr | COM | 29082A107 | 265,740 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
| Employers Holdings, Inc. | COM | 292218104 | 3,943,275 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | |||
| Encompass Health Corporation | COM | 29261A100 | 25,066,722 | 292,187 | SH | SOLE | 281,400 | 0 | 10,787 | |||
| Enerpac Tool Group Corp. | COM | 292765104 | 2,951,314 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | |||
| Evolus, Inc. | COM | 30052C107 | 5,586,665 | 514,900 | SH | SOLE | 514,900 | 0 | 0 | |||
| Exlservice Holdings | COM | 302081104 | 5,676,160 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | |||
| Fabrinet | COM | G3323L100 | 6,829,641 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
| Federal Signal Corp. | COM | 313855108 | 12,996,461 | 155,330 | SH | SOLE | 155,200 | 0 | 130 | |||
| First Merchants Corporation | COM | 320817109 | 4,107,986 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | |||
| FirstCash Holdings, Inc | COM | 33768G107 | 8,621,136 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | |||
| Flowserve Corporation | COM | 34354P105 | 17,803,455 | 370,134 | SH | SOLE | 351,389 | 0 | 18,745 | |||
| Formfactor Inc. | COM | 346375108 | 18,508,863 | 305,780 | SH | SOLE | 298,390 | 0 | 7,390 | |||
| Frontdoor, Inc. | COM | 35905A109 | 9,984,945 | 295,500 | SH | SOLE | 292,400 | 0 | 3,100 | |||
| Genedx Holdings Corp. | COM | 81663L200 | 3,189,080 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | |||
| Gentherm, Inc. | COM | 37253A103 | 4,542,372 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | |||
| Gibraltar Inds | COM | 374689107 | 6,039,255 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | |||
| Grand Canyon Education, Inc. | COM | 38526M106 | 7,219,356 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | |||
| Haemonetics Corp. | COM | 405024100 | 13,674,855 | 165,295 | SH | SOLE | 156,210 | 0 | 9,085 | |||
| Hawkins, Inc. | COM | 420261109 | 4,004,000 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
| HealthEquity Inc. | COM | 42226A107 | 5,568,520 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | |||
| Helix Energy Solutions Group, | COM | 42330P107 | 4,865,550 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | |||
| Hims & Hers Health, Inc. | COM | 433000106 | 15,849,150 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | |||
| Huron Consulting Group, Inc. | COM | 447462102 | 3,989,250 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
| ICF International, Inc. | COM | 44925C103 | 16,612,674 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | |||
| Imax Corp. | COM | 45245E109 | 6,305,520 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | |||
| Informatica Corp. | COM | 45674M101 | 11,728,224 | 379,800 | SH | SOLE | 379,800 | 0 | 0 | |||
| Installed Building Products, I | COM | 45780R101 | 11,456,376 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | |||
| Integer Holdings Corporation | COM | 45826H109 | 13,802,168 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | |||
| International Seaways, Inc. | COM | Y41053102 | 8,964,108 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | |||
| Itron Inc | COM | 465741106 | 15,081,504 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | |||
| JP Morgan Chase & Company Inc. | COM | 46625H100 | 769,949 | 3,807 | SH | SOLE | 140 | 0 | 3,667 | |||
| Janus International Group, Inc | COM | 47103N106 | 7,084,167 | 560,900 | SH | SOLE | 560,900 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 317,252 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
| Kanzhun Limited ADR | COM | 48553T106 | 451,440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
| Kirby Corp. | COM | 497266106 | 5,310,026 | 44,350 | SH | SOLE | 44,300 | 0 | 50 | |||
| Krystal Biotech, Inc. | COM | 501147102 | 7,823,064 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | |||
| LeMaitre Vascular, Inc. | COM | 525558201 | 8,285,814 | 100,703 | SH | SOLE | 100,703 | 0 | 0 | |||
| Liberty Energy, Inc. | COM | 53115L104 | 5,872,179 | 281,100 | SH | SOLE | 281,100 | 0 | 0 | |||
| Light & Wonder Inc. | COM | 80874P109 | 5,799,864 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | |||
| Limbach Hldgs, Inc. | COM | 53263P105 | 9,382,064 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | |||
| Liquidia Corp. | COM | 53635D202 | 2,198,400 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | |||
| LivaNova Plc | COM | G5509L101 | 17,689,592 | 322,685 | SH | SOLE | 314,410 | 0 | 8,275 | |||
| Liveramp Hldgs, Inc. | COM | 53815P108 | 15,860,772 | 512,630 | SH | SOLE | 495,790 | 0 | 16,840 | |||
| M/I Homes, Inc. | COM | 55305B101 | 4,922,242 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
| MSA Safety Inc | COM | 553498106 | 9,572,190 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
| Magnite, Inc. | COM | 55955D100 | 2,658,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| Magnolia Oil & Gas Corp. | COM | 559663109 | 6,677,090 | 263,500 | SH | SOLE | 263,500 | 0 | 0 | |||
| MakeMyTrip Ltd. | COM | V5633W109 | 1,463,340 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
| Mannkind Corp. | COM | 56400P706 | 4,169,736 | 798,800 | SH | SOLE | 798,800 | 0 | 0 | |||
| Mastercard, Inc. | COM | 57636Q104 | 342,230 | 776 | SH | SOLE | 0 | 0 | 776 | |||
| Matador Resources Company | COM | 576485205 | 6,621,560 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | |||
| Matrix Service Co. | COM | 576853105 | 2,095,975 | 211,075 | SH | SOLE | 211,075 | 0 | 0 | |||
| Maximus, Inc. | COM | 577933104 | 9,478,420 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | |||
| McDonald's Corporation | COM | 580135101 | 215,480 | 846 | SH | SOLE | 0 | 0 | 846 | |||
| Mercantile Bank Corp. | COM | 587376104 | 3,646,883 | 89,891 | SH | SOLE | 68,700 | 0 | 21,191 | |||
| Merck & Co. | COM | 58933Y105 | 214,174 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
| Merit Medical System Inc | COM | 589889104 | 16,660,548 | 193,840 | SH | SOLE | 186,120 | 0 | 7,720 | |||
| Micron Technology | COM | 595112103 | 394,590 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| Microsoft Corp. | COM | 594918104 | 1,217,939 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
| Myriad Genetics Inc. | COM | 62855J104 | 8,822,722 | 360,700 | SH | SOLE | 360,700 | 0 | 0 | |||
| Navitas Semiconductor Corp. | COM | 63942X106 | 3,981,876 | 1,013,200 | SH | SOLE | 1,013,200 | 0 | 0 | |||
| NeoGenomics, Inc. | COM | 64049M209 | 9,274,869 | 668,700 | SH | SOLE | 668,700 | 0 | 0 | |||
| Nextracker, Inc. | COM | 65290E101 | 13,074,832 | 278,900 | SH | SOLE | 278,900 | 0 | 0 | |||
| OneSpaWorld Holdings Limited | COM | P73684113 | 6,461,548 | 420,400 | SH | SOLE | 420,400 | 0 | 0 | |||
| OneSpan, Inc. | COM | 68287N100 | 4,752,374 | 370,700 | SH | SOLE | 370,700 | 0 | 0 | |||
| Onto Innovation, Inc. | COM | 683344105 | 28,442,900 | 129,545 | SH | SOLE | 124,795 | 0 | 4,750 | |||
| Oscar Health, Inc. | COM | 687793109 | 6,446,650 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | |||
| Oshkosh Corp. | COM | 688239201 | 19,777,432 | 182,786 | SH | SOLE | 172,576 | 0 | 10,210 | |||
| Osi Systems, Inc. | COM | 671044105 | 9,516,384 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | |||
| Oxford Inds, Inc. | COM | 691497309 | 2,343,510 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
| PDD Holdings Inc. ADR | COM | 722304102 | 1,595,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| Parsons Corp. | COM | 70202L102 | 12,199,507 | 149,120 | SH | SOLE | 137,040 | 0 | 12,080 | |||
| PetlQ Inc | COM | 71639T106 | 7,515,842 | 340,700 | SH | SOLE | 340,700 | 0 | 0 | |||
| Photronics, Inc. | COM | 719405102 | 6,562,220 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | |||
| Playa Hotels & Resorts N.V. | COM | N70544106 | 6,481,275 | 772,500 | SH | SOLE | 772,500 | 0 | 0 | |||
| Powell Industries Inc. | COM | 739128106 | 2,409,120 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
| Precision Drilling Corp. | COM | 74022D407 | 4,199,298 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | |||
| Preferred Bank | COM | 740367404 | 7,171,550 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
| Primo Water Corp. | COM | 74167P108 | 7,071,710 | 323,500 | SH | SOLE | 323,500 | 0 | 0 | |||
| Primoris Services Corp. | COM | 74164F103 | 10,471,911 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | |||
| Proto Labs Inc. | COM | 743713109 | 3,011,775 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | |||
| Q2 Holdings, Inc. | COM | 74736L109 | 5,074,356 | 84,110 | SH | SOLE | 84,110 | 0 | 0 | |||
| Quaker Chemical Corporation | COM | 747316107 | 9,231,680 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | |||
| RPC, Inc. | COM | 749660106 | 3,988,520 | 638,163 | SH | SOLE | 609,400 | 0 | 28,763 | |||
| Resmed Inc. | COM | 761152107 | 277,559 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
| Rev Group, Inc. | COM | 749527107 | 2,740,389 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | |||
| Rush Street Interactive, Inc. | COM | 782011100 | 9,320,521 | 971,900 | SH | SOLE | 971,900 | 0 | 0 | |||
| RxSight, Inc. | COM | 78349D107 | 7,619,929 | 126,640 | SH | SOLE | 126,640 | 0 | 0 | |||
| SI-BONE, Inc. | COM | 825704109 | 3,567,387 | 275,900 | SH | SOLE | 275,900 | 0 | 0 | |||
| SPS Comm Inc. | COM | 78463M107 | 5,983,488 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
| SPX Technologies, Inc. | COM | 78473E103 | 10,589,430 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | |||
| Semrush Holdings, Inc. | COM | 81686C104 | 2,131,688 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | |||
| SharkNinja, Inc. | COM | G8068L108 | 29,658,699 | 394,660 | SH | SOLE | 380,115 | 0 | 14,545 | |||
| Silicon Laboratories, Inc. | COM | 826919102 | 12,113,985 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | |||
| Silicon Motion Techn ADR | COM | 82706C108 | 22,458,527 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | |||
| Skyward Specialty Ins Group | COM | 830940102 | 4,580,388 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | |||
| Skywest Inc | COM | 830879102 | 23,886,474 | 291,050 | SH | SOLE | 289,300 | 0 | 1,750 | |||
| Sprouts Farmers Markets LLC | COM | 85208M102 | 9,077,110 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | |||
| Sterling Construction Co., Inc | COM | 859241101 | 3,230,682 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
| Strategic Education, Inc. | COM | 86272C103 | 9,273,308 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | |||
| Stride, Inc. | COM | 86333M108 | 8,692,650 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | |||
| Sweetgreen, Inc. | COM | 87043Q108 | 2,780,445 | 92,251 | SH | SOLE | 92,251 | 0 | 0 | |||
| Taiwan Semiconductor ADR | COM | 874039100 | 3,215,485 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
| Tandem Diabetes Care, Inc. | COM | 875372203 | 11,361,780 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | |||
| Tencent Music Entertainment AD | COM | 88034P109 | 1,124,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| The Gorman-Rupp Co. | COM | 383082104 | 2,529,319 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | |||
| The Travelers Co., Inc. | COM | 89417E109 | 414,798 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
| The Vita Coco Co., Inc. | COM | 92846Q107 | 4,606,390 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | |||
| Tidewater Inc | COM | 88642r109 | 14,100,125 | 148,095 | SH | SOLE | 146,260 | 0 | 1,835 | |||
| TransMedics Group, Inc. | COM | 89377M109 | 28,179,496 | 187,090 | SH | SOLE | 187,090 | 0 | 0 | |||
| Transcat, Inc. | COM | 893529107 | 3,482,688 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
| Trex Company, Inc. | COM | 89531P105 | 6,633,740 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | |||
| Ultra Clean Holdings | COM | 90385V107 | 15,660,400 | 319,600 | SH | SOLE | 319,600 | 0 | 0 | |||
| Universal Display Corp. | COM | 91347P105 | 21,035,113 | 100,048 | SH | SOLE | 94,416 | 0 | 5,632 | |||
| Universal Logistics Holdings | COM | 91388P105 | 2,524,698 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | |||
| Universal Stainless And Alloy | COM | 913837100 | 2,215,042 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | |||
| Upwork, Inc. | COM | 91688F104 | 5,043,900 | 469,200 | SH | SOLE | 469,200 | 0 | 0 | |||
| VSE Corp. | COM | 918284100 | 5,852,964 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | |||
| VTEX | COM | G9470A102 | 306,372 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | |||
| Veeco Instruments, Inc. | COM | 922417100 | 13,634,649 | 291,900 | SH | SOLE | 291,900 | 0 | 0 | |||
| Veracyte, Inc. | COM | 92337F107 | 14,174,347 | 654,100 | SH | SOLE | 621,160 | 0 | 32,940 | |||
| Verint Sys Inc. | COM | 92343x100 | 4,830,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| Vertiv Holdings Co. | COM | 92537N108 | 11,151,120 | 128,810 | SH | SOLE | 116,180 | 0 | 12,630 | |||
| Vital Energy, Inc. | COM | 516806205 | 5,104,998 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | |||
| Wal Mart Stores Inc. | COM | 931142103 | 218,876 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
| Weatherford International PLC | COM | G48833118 | 35,849,687 | 292,770 | SH | SOLE | 281,280 | 0 | 11,490 | |||
| Weave Communications, Inc. | COM | 94724R108 | 5,496,788 | 609,400 | SH | SOLE | 609,400 | 0 | 0 | |||
| Willdan Group Inc. | COM | 96924N100 | 2,282,035 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | |||
| Wingstop, Inc. | COM | 974155103 | 10,312,904 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
| Woodward, Inc. | COM | 980745103 | 14,229,408 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | |||
| Xenacare Hldgs, Inc. | COM | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | |||
| Zeta Global Holdings Corp. | COM | 98956A105 | 28,034,907 | 1,588,380 | SH | SOLE | 1,504,680 | 0 | 83,700 | |||
| e.l.f. Beauty, Inc. | COM | 26856L103 | 14,733,542 | 69,920 | SH | SOLE | 69,920 | 0 | 0 | |||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,950,875 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||