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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 Networks, Inc. | com | 002121101 | 3,043,474 | 208,600 | SH | | SOLE | | 208,600 | 0 | 0 |
ABM Industries, Inc. | com | 000957100 | 2,921,525 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
ACM Research, Inc. Class A | com | 00108J109 | 3,735,648 | 285,600 | SH | | SOLE | | 285,600 | 0 | 0 |
ADMA Biologics, Inc. | com | 000899104 | 6,157,503 | 1,668,700 | SH | | SOLE | | 1,668,700 | 0 | 0 |
AMR Corp Escrow | com | 001ESC102 | 0 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ATI, Inc. | com | 01741R102 | 4,723,764 | 106,800 | SH | | SOLE | | 106,800 | 0 | 0 |
Acadia Healthcare Co., Inc. | com | 00404A109 | 4,093,496 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
Aehr Test Systems | com | 00760J108 | 36,015,705 | 873,108 | SH | | SOLE | | 872,808 | 0 | 300 |
Alight, Inc. | com | 01626W101 | 3,338,412 | 361,300 | SH | | SOLE | | 361,300 | 0 | 0 |
Allegiant Travel Co. | com | 01748X102 | 3,838,912 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
Allegro MicroSystems, Inc. | com | 01749D105 | 8,849,246 | 196,040 | SH | | SOLE | | 177,520 | 0 | 18,520 |
Allied Motion Technologies | com | 019330109 | 2,260,604 | 56,600 | SH | | SOLE | | 56,600 | 0 | 0 |
Allison Transmission Holdings, | com | 01973R101 | 4,370,004 | 77,400 | SH | | SOLE | | 77,400 | 0 | 0 |
Alphatec Hldgs Inc. | com | 02081G201 | 17,628,851 | 980,470 | SH | | SOLE | | 864,060 | 0 | 116,410 |
Alta Equipment Group, Inc. | com | 02128L106 | 1,908,033 | 110,100 | SH | | SOLE | | 110,100 | 0 | 0 |
Alteryx, Inc. Com Cl A | com | 02156B103 | 2,558,290 | 56,350 | SH | | SOLE | | 56,200 | 0 | 150 |
Amazon.com | com | 023135106 | 260,720 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
American Power Corp | com | 02906T107 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Amgen, Inc. | com | 031162100 | 306,992 | 1,383 | SH | | SOLE | | 0 | 0 | 1,383 |
Amphastar Pharmaceuticals, Inc | com | 03209R103 | 8,494,066 | 147,800 | SH | | SOLE | | 147,800 | 0 | 0 |
Amtech Systems, Inc. | com | 032332504 | 1,136,684 | 118,900 | SH | | SOLE | | 118,900 | 0 | 0 |
Amylyx Pharmaceuticals, Inc. | com | 03237H101 | 1,833,450 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
Apple, Inc. | com | 037833100 | 1,057,102 | 5,450 | SH | | SOLE | | 240 | 0 | 5,210 |
Applied Industrial | com | 03820c105 | 3,533,852 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
Arcos Dorados Holdings, Inc. | com | G0457F107 | 237,800 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
Artivion, Inc | com | 228903100 | 3,632,247 | 211,300 | SH | | SOLE | | 211,300 | 0 | 0 |
Avatar Ventures | com | 05350B100 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Aviat Networks, Inc. | com | 05366Y201 | 3,654,249 | 109,507 | SH | | SOLE | | 109,507 | 0 | 0 |
Axcelis Technologies | com | 054540208 | 44,072,349 | 240,399 | SH | | SOLE | | 208,639 | 0 | 31,760 |
Axonics, Inc. | com | 05465P101 | 6,330,957 | 125,440 | SH | | SOLE | | 110,150 | 0 | 15,290 |
Bel Fuse, Inc. | com | 077347300 | 6,975,315 | 121,500 | SH | | SOLE | | 121,500 | 0 | 0 |
Belden, Inc. | com | 077454106 | 9,445,959 | 98,755 | SH | | SOLE | | 78,926 | 0 | 19,829 |
Blue Bird Corporation | com | 095306106 | 6,773,224 | 301,300 | SH | | SOLE | | 301,300 | 0 | 0 |
Boot Barn Hldgs, Inc. | com | 099406100 | 3,201,282 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
Brookline Bancorp, Inc. | com | 11373M107 | 1,573,200 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
CECO Environmental Corp. | com | 125141101 | 5,245,136 | 392,600 | SH | | SOLE | | 392,600 | 0 | 0 |
CIRCOR International, Inc. | com | 17273K109 | 5,362,750 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
CVD Equipment Corp. | com | 126601103 | 759,110 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
Cabot Corp. | com | 127055101 | 4,174,286 | 62,405 | SH | | SOLE | | 51,639 | 0 | 10,766 |
Cadence Design System, Inc. | com | 127387108 | 4,127,552 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
Caleres Inc. | com | 129500104 | 1,600,917 | 66,900 | SH | | SOLE | | 66,900 | 0 | 0 |
Camtek, Ltd. | com | M20791105 | 5,280,437 | 148,202 | SH | | SOLE | | 148,202 | 0 | 0 |
Catalyst Pharmaceuticals, Inc. | com | 14888U101 | 2,464,896 | 183,400 | SH | | SOLE | | 183,400 | 0 | 0 |
Ciena Corporation | com | 171779309 | 5,026,779 | 118,305 | SH | | SOLE | | 99,390 | 0 | 18,915 |
Clean Harbors, Inc. | com | 184496107 | 7,416,615 | 45,105 | SH | | SOLE | | 37,980 | 0 | 7,125 |
Comfort Systems USA Inc. | com | 199908104 | 1,724,100 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Comstock Res | com | 205768302 | 2,394,966 | 206,463 | SH | | SOLE | | 206,463 | 0 | 0 |
Constellium NV Cl A | com | F21107101 | 48,147,461 | 2,799,271 | SH | | SOLE | | 1,869,439 | 0 | 929,832 |
Controladora Vuela Comp de Avi | com | 21240E105 | 167,400 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Crocs, Inc. | com | 227046109 | 11,862,420 | 105,500 | SH | | SOLE | | 83,400 | 0 | 22,100 |
Dada Nexus Limited | com | 23344D108 | 121,068 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
Deckers Outdoor Corp. | com | 243537107 | 12,199,499 | 23,120 | SH | | SOLE | | 17,580 | 0 | 5,540 |
Destination XL Group, Inc. | com | 25065K104 | 2,036,930 | 415,700 | SH | | SOLE | | 415,700 | 0 | 0 |
Digi International I | com | 253798102 | 4,750,434 | 120,600 | SH | | SOLE | | 120,600 | 0 | 0 |
Dynavax Technologies Corp. | com | 268158201 | 3,170,568 | 245,400 | SH | | SOLE | | 245,400 | 0 | 0 |
EZCorp, Inc. | com | 302301106 | 4,241,956 | 506,200 | SH | | SOLE | | 506,200 | 0 | 0 |
Earthstone Energy Inc. | com | 27032D304 | 3,186,670 | 223,000 | SH | | SOLE | | 223,000 | 0 | 0 |
Eli Lilly & Company | com | 532457108 | 285,643 | 609 | SH | | SOLE | | 0 | 0 | 609 |
Employers Holdings, Inc. | com | 292218104 | 3,557,691 | 95,100 | SH | | SOLE | | 95,100 | 0 | 0 |
Encompass Health Corporation | com | 29261A100 | 5,288,151 | 78,100 | SH | | SOLE | | 78,100 | 0 | 0 |
Everi Hldgs, Inc. | com | 30034T103 | 3,314,232 | 229,200 | SH | | SOLE | | 229,200 | 0 | 0 |
Evolent Health, Inc. | com | 30050B101 | 6,905,673 | 227,910 | SH | | SOLE | | 206,360 | 0 | 21,550 |
Extreme Networks, Inc. | com | 30226D106 | 8,802,295 | 337,900 | SH | | SOLE | | 297,600 | 0 | 40,300 |
Federal Signal Corp. | com | 313855108 | 4,731,817 | 73,900 | SH | | SOLE | | 73,900 | 0 | 0 |
First Merchants Corporation | com | 320817109 | 1,547,004 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
FirstCash Holdings, Inc | com | 33768G107 | 3,742,533 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
Flowserve Corporation | com | 34354P105 | 4,428,280 | 119,200 | SH | | SOLE | | 119,200 | 0 | 0 |
Formfactor Inc. | com | 346375108 | 4,893,460 | 143,000 | SH | | SOLE | | 143,000 | 0 | 0 |
Franklin Electric | com | 353514102 | 4,208,610 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
Frontdoor, Inc. | com | 35905A109 | 3,754,630 | 117,700 | SH | | SOLE | | 117,700 | 0 | 0 |
Full House Resorts, Inc. | com | 359678109 | 1,495,058 | 223,143 | SH | | SOLE | | 223,143 | 0 | 0 |
Granite Construction | com | 387328107 | 4,379,778 | 110,100 | SH | | SOLE | | 110,100 | 0 | 0 |
Grupo Aeroportuario del Centro | com | 400501102 | 229,068 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
H&E Equipment Services, Inc. | com | 404030108 | 3,756,075 | 82,100 | SH | | SOLE | | 82,100 | 0 | 0 |
Haemonetics Corp. | com | 405024100 | 4,044,150 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
Harmonic, Inc. | com | 413160102 | 4,758,831 | 294,300 | SH | | SOLE | | 294,300 | 0 | 0 |
Haynes Intl, Inc. | com | 420877201 | 3,689,532 | 72,600 | SH | | SOLE | | 72,600 | 0 | 0 |
Heritage Financial Corporation | com | 42722X106 | 2,045,505 | 126,500 | SH | | SOLE | | 126,500 | 0 | 0 |
Hexcel Corporation | com | 428291108 | 4,485,180 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
ICF International, Inc. | com | 44925C103 | 9,976,078 | 80,200 | SH | | SOLE | | 80,200 | 0 | 0 |
Impinj, Inc. | com | 453204109 | 16,060,349 | 179,145 | SH | | SOLE | | 159,120 | 0 | 20,025 |
Inmode Ltd. | com | M5425M103 | 5,120,685 | 137,100 | SH | | SOLE | | 126,760 | 0 | 10,340 |
Insperity, Inc. | com | 45778Q107 | 2,141,280 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Inspire Medical Systems, Inc. | com | 457730109 | 2,483,496 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
Inter Parfums | com | 458334109 | 4,110,992 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
International Money Express, I | com | 46005L101 | 2,656,599 | 108,300 | SH | | SOLE | | 108,300 | 0 | 0 |
International Seaways, Inc. | com | Y41053102 | 2,860,352 | 74,800 | SH | | SOLE | | 74,800 | 0 | 0 |
JELD-WEN Holding, Inc. | com | 47580P103 | 3,541,326 | 201,900 | SH | | SOLE | | 201,900 | 0 | 0 |
JP Morgan Chase & Company Inc. | com | 46625H100 | 595,518 | 4,095 | SH | | SOLE | | 140 | 0 | 3,955 |
Janus International Group, Inc | com | 47103N106 | 2,395,302 | 224,700 | SH | | SOLE | | 224,700 | 0 | 0 |
Johnson & Johnson | com | 478160104 | 448,676 | 2,711 | SH | | SOLE | | 0 | 0 | 2,711 |
KVH Industries, Inc. | com | 482738101 | 831,740 | 91,000 | SH | | SOLE | | 91,000 | 0 | 0 |
LSI Industries Inc. | com | 50216C108 | 3,563,272 | 283,700 | SH | | SOLE | | 283,700 | 0 | 0 |
Lantheus Hldgs Inc. | com | 516544103 | 13,945,826 | 166,180 | SH | | SOLE | | 151,820 | 0 | 14,360 |
LeMaitre Vascular, Inc. | com | 525558201 | 2,126,048 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
Legend Biotech Corp. | com | 52490G102 | 828,360 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Li Auto, Inc. ADR | com | 50202M102 | 1,158,300 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
Liberty Energy, Inc. | com | 53115L104 | 1,469,363 | 109,900 | SH | | SOLE | | 109,900 | 0 | 0 |
Littelfuse, Inc. | com | 537008104 | 4,427,912 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
M/I Homes, Inc. | com | 55305B101 | 3,522,476 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
MGP Ingredients, Inc. | com | 55303J106 | 4,766,658 | 44,850 | SH | | SOLE | | 44,700 | 0 | 150 |
MINISO Group Holding Limited | com | 66981J102 | 1,644,632 | 96,800 | SH | | SOLE | | 96,800 | 0 | 0 |
MRC Global, Inc. | com | 55345K103 | 2,249,638 | 223,400 | SH | | SOLE | | 223,400 | 0 | 0 |
Macom Technology Solutions | com | 55405Y100 | 3,650,021 | 55,700 | SH | | SOLE | | 55,700 | 0 | 0 |
Magnite, Inc. | com | 55955D100 | 4,650,555 | 340,700 | SH | | SOLE | | 340,700 | 0 | 0 |
Magnolia Oil & Gas Corp. | com | 559663109 | 1,617,660 | 77,400 | SH | | SOLE | | 77,400 | 0 | 0 |
Mastercard, Inc. | com | 57636Q104 | 371,727 | 945 | SH | | SOLE | | 0 | 0 | 945 |
Matador Resources Company | com | 576485205 | 2,003,856 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
Maximus, Inc. | com | 577933104 | 4,039,578 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
Maxlinear, Inc. Class A | com | 57776J100 | 994,298 | 31,505 | SH | | SOLE | | 3,720 | 0 | 27,785 |
McDonald's Corporation | com | 580135101 | 250,850 | 841 | SH | | SOLE | | 0 | 0 | 841 |
Mercantile Bank Corp. | com | 587376104 | 1,734,219 | 62,789 | SH | | SOLE | | 42,400 | 0 | 20,389 |
Merit Medical System Inc | com | 589889104 | 6,537,302 | 78,160 | SH | | SOLE | | 78,160 | 0 | 0 |
Microsoft Corp. | com | 594918104 | 1,040,350 | 3,055 | SH | | SOLE | | 0 | 0 | 3,055 |
Model N, Inc. | com | 607525102 | 6,888,764 | 194,818 | SH | | SOLE | | 169,928 | 0 | 24,890 |
Modine Mfg Co Com | com | 607828100 | 3,797,300 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
Monarch Casino & Resort, Inc. | com | 609027107 | 3,184,340 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
Murphy USA, Inc. | com | 626755102 | 1,493,328 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
NOV, Inc. | com | 62955J103 | 1,515,780 | 94,500 | SH | | SOLE | | 94,500 | 0 | 0 |
Napco Sec Technologies, Inc. | com | 630402105 | 2,054,745 | 59,300 | SH | | SOLE | | 59,300 | 0 | 0 |
Navitas Semiconductor Corp. | com | 63942X106 | 6,745,600 | 640,000 | SH | | SOLE | | 640,000 | 0 | 0 |
NeoGenomics, Inc. | com | 64049M209 | 3,422,910 | 213,000 | SH | | SOLE | | 213,000 | 0 | 0 |
NerdWallet, Inc. | com | 64082B102 | 1,766,257 | 187,700 | SH | | SOLE | | 187,700 | 0 | 0 |
New Relic, Inc. | com | 64829B100 | 2,964,432 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
Newmont Mining | com | 651639106 | 218,660 | 5,126 | SH | | SOLE | | 400 | 0 | 4,726 |
Nine Energy Service, Inc. | com | 65441V101 | 903,114 | 235,800 | SH | | SOLE | | 235,800 | 0 | 0 |
Novanta, Inc. | com | 67000B104 | 1,951,460 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
O-I Glass, Inc. | com | 67098H104 | 3,585,573 | 168,100 | SH | | SOLE | | 168,100 | 0 | 0 |
OneSpan, Inc. | com | 68287N100 | 6,185,980 | 416,845 | SH | | SOLE | | 416,845 | 0 | 0 |
Option Care Health Inc. | com | 68404L201 | 3,606,390 | 111,000 | SH | | SOLE | | 111,000 | 0 | 0 |
Oxford Inds, Inc. | com | 691497309 | 2,716,392 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
PDC Energy, Inc. | com | 69327R101 | 2,817,454 | 39,604 | SH | | SOLE | | 26,460 | 0 | 13,144 |
PDD Holdings Inc. | com | 722304102 | 1,106,240 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Parsons Corp. | com | 70202L102 | 4,351,856 | 90,400 | SH | | SOLE | | 90,400 | 0 | 0 |
Patterson-Uti Energy, Inc. | com | 703481101 | 2,711,205 | 226,500 | SH | | SOLE | | 226,500 | 0 | 0 |
Pdf Solutions, Inc. | com | 693282105 | 2,457,950 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
Pepsico, Inc. | com | 713448108 | 202,816 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
Perion Network, Ltd. | com | M78673114 | 13,073,088 | 426,250 | SH | | SOLE | | 397,060 | 0 | 29,190 |
Photronics, Inc. | com | 719405102 | 5,021,313 | 194,700 | SH | | SOLE | | 194,700 | 0 | 0 |
Playa Hotels & Resorts N.V. | com | N70544106 | 5,334,142 | 655,300 | SH | | SOLE | | 655,300 | 0 | 0 |
Power Integrations | com | 739276103 | 6,557,791 | 69,270 | SH | | SOLE | | 67,270 | 0 | 2,000 |
Preferred Bank | com | 740367404 | 3,134,430 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
Quaker Chemical Corporation | com | 747316107 | 4,053,920 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
RF Industries Ltd. | com | 749552105 | 261,865 | 63,100 | SH | | SOLE | | 63,100 | 0 | 0 |
RPC, Inc. | com | 749660106 | 4,697,784 | 657,033 | SH | | SOLE | | 583,527 | 0 | 73,506 |
Resmed Inc. | com | 761152107 | 316,825 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
SI-BONE, Inc. | com | 825704109 | 5,940,996 | 220,200 | SH | | SOLE | | 220,200 | 0 | 0 |
SP Plus Corporation | com | 78469C103 | 4,446,807 | 113,700 | SH | | SOLE | | 113,700 | 0 | 0 |
SPX Technologies, Inc. | com | 78473E103 | 3,526,255 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
Scansource, Inc. | com | 806037107 | 1,720,392 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
SeaWorld Entertainment Inc. | com | 81282v100 | 5,578,596 | 99,600 | SH | | SOLE | | 82,220 | 0 | 17,380 |
Shoals Technology Group, Inc. | com | 82489W107 | 3,568,176 | 139,600 | SH | | SOLE | | 139,600 | 0 | 0 |
ShockWave Medical, Inc. | com | 82489T104 | 2,582,961 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
Silicon Laboratories, Inc. | com | 826919102 | 4,023,947 | 25,510 | SH | | SOLE | | 25,510 | 0 | 0 |
Simpson Manufacturing | com | 829073105 | 1,745,100 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
Sterling Construction Co., Inc | com | 859241101 | 5,953,860 | 106,700 | SH | | SOLE | | 106,700 | 0 | 0 |
Sun Country Airlines Holdings, | com | 866683105 | 4,792,736 | 213,200 | SH | | SOLE | | 213,200 | 0 | 0 |
SunOpta, Inc. | com | 8676EP108 | 3,597,213 | 537,700 | SH | | SOLE | | 537,700 | 0 | 0 |
Super Micro Computer Inc. | com | 86800U104 | 3,265,175 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
Tactile Sys Technology, Inc. | com | 87357P100 | 7,353,104 | 294,950 | SH | | SOLE | | 294,950 | 0 | 0 |
Taiwan Semiconductor | com | 874039100 | 1,059,660 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Tencent Music Entertainment | com | 88034P109 | 922,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
Texas Roadhouse | com | 882681109 | 1,875,076 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
The Chefs Warehouse, Inc. | com | 163086101 | 5,060,040 | 141,500 | SH | | SOLE | | 141,500 | 0 | 0 |
The Travelers Co., Inc. | com | 89417E109 | 394,446 | 2,271 | SH | | SOLE | | 0 | 0 | 2,271 |
Titan Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TransMedics Group, Inc. | com | 89377M109 | 10,665,460 | 127,000 | SH | | SOLE | | 127,000 | 0 | 0 |
Treace Medical Concepts, Inc. | com | 89455T109 | 6,433,370 | 251,500 | SH | | SOLE | | 251,500 | 0 | 0 |
UNUM Group | com | 91529Y106 | 2,986,020 | 62,600 | SH | | SOLE | | 62,600 | 0 | 0 |
Ultra Clean Holdings | com | 90385V107 | 6,572,814 | 170,900 | SH | | SOLE | | 170,900 | 0 | 0 |
V2X, Inc. | com | 92242T101 | 4,846,968 | 97,800 | SH | | SOLE | | 97,800 | 0 | 0 |
VSE Corp. | com | 918284100 | 2,608,713 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
Veeco Instruments, Inc. | com | 922417100 | 5,200,200 | 202,500 | SH | | SOLE | | 202,500 | 0 | 0 |
Veracyte, Inc. | com | 92337F107 | 12,284,436 | 482,310 | SH | | SOLE | | 454,270 | 0 | 28,040 |
Veritiv Corp. | com | 923454102 | 9,143,152 | 72,790 | SH | | SOLE | | 72,790 | 0 | 0 |
Vertiv Holdings Co. | com | 92537N108 | 6,151,382 | 248,340 | SH | | SOLE | | 247,790 | 0 | 550 |
Vishay Precision Group | com | 92835K103 | 2,024,675 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
Visteon Corp. | com | 92839U206 | 6,858,814 | 47,760 | SH | | SOLE | | 47,760 | 0 | 0 |
Wal Mart Stores Inc. | com | 931142103 | 249,690 | 1,589 | SH | | SOLE | | 0 | 0 | 1,589 |
Washington Federal, Inc. | com | 938824109 | 1,543,464 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
Weatherford International PLC | com | G48833118 | 5,219,284 | 78,580 | SH | | SOLE | | 78,580 | 0 | 0 |
Weave Communications, Inc. | com | 94724R108 | 4,382,895 | 394,500 | SH | | SOLE | | 394,500 | 0 | 0 |
Wingstop, Inc. | com | 974155103 | 1,521,216 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Woodward, Inc. | com | 980745103 | 4,411,561 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | | SOLE | | 0 | 0 | 140,000 |
Zeta Global Holdings Corp. | com | 98956A105 | 4,052,230 | 474,500 | SH | | SOLE | | 474,500 | 0 | 0 |
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,594,581 | 3,597 | SH | | SOLE | | 0 | 0 | 3,597 |