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 |
1st Source Corp. | com | 336901103 | 2,352,831 | 55,900 | SH | | SOLE | | 55,900 | 0 | 0 |
A10 Networks, Inc. | com | 002121101 | 3,231,450 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
ACM Research, Inc. Class A | com | 00108J109 | 6,188,289 | 341,800 | SH | | SOLE | | 341,800 | 0 | 0 |
ADMA Biologics, Inc. | com | 000899104 | 7,440,672 | 2,078,400 | SH | | SOLE | | 2,078,400 | 0 | 0 |
AMR Corp Escrow | com | 001ESC102 | 0 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ANI Pharmaceuticals, Inc. | com | 00182C103 | 1,915,980 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
ATI, Inc. | com | 01741R102 | 3,909,250 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
Abercrombie & Fitch Co. | com | 002896207 | 4,143,195 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
Acadia Healthcare Co., Inc. | com | 00404A109 | 5,470,118 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
Aehr Test Systems | com | 00760J108 | 41,591,936 | 910,108 | SH | | SOLE | | 909,808 | 0 | 300 |
Aerovironment, Inc. | com | 008073108 | 7,706,723 | 69,100 | SH | | SOLE | | 69,100 | 0 | 0 |
Allegiant Travel Co. | com | 01748X102 | 4,362,750 | 56,762 | SH | | SOLE | | 54,162 | 0 | 2,601 |
Allegro MicroSystems, Inc. | com | 01749D105 | 7,216,204 | 225,930 | SH | | SOLE | | 182,920 | 0 | 43,010 |
Allison Transmission Holdings, | com | 01973R101 | 5,557,546 | 94,100 | SH | | SOLE | | 94,100 | 0 | 0 |
Alphatec Hldgs Inc. | com | 02081G201 | 16,031,439 | 1,236,040 | SH | | SOLE | | 1,093,540 | 0 | 142,500 |
Alta Equipment Group, Inc. | com | 02128L106 | 1,327,806 | 110,100 | SH | | SOLE | | 110,100 | 0 | 0 |
Amazon.com | com | 023135106 | 216,104 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
American Power Corp | com | 02906T107 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Amgen, Inc. | com | 031162100 | 328,854 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
Amphastar Pharmaceuticals, Inc | com | 03209R103 | 7,013,475 | 152,500 | SH | | SOLE | | 152,500 | 0 | 0 |
Amtech Systems, Inc. | com | 032332504 | 906,018 | 118,900 | SH | | SOLE | | 118,900 | 0 | 0 |
Amylyx Pharmaceuticals, Inc. | com | 03237H101 | 3,112,700 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
Apple, Inc. | com | 037833100 | 833,859 | 4,870 | SH | | SOLE | | 120 | 0 | 4,750 |
Applied Industrial | com | 03820c105 | 4,715,605 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
Applied Optoelectronics Inc. | com | 03823U102 | 5,138,513 | 468,415 | SH | | SOLE | | 468,415 | 0 | 0 |
Arcos Dorados Holdings, Inc. | com | G0457F107 | 219,472 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
Array Biopharma | com | 04271T100 | 2,307,760 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
Artivion, Inc | com | 228903100 | 3,762,712 | 248,200 | SH | | SOLE | | 248,200 | 0 | 0 |
Astec Inds Inc. | com | 046224101 | 1,856,134 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
Atricure, Inc. | com | 04963C209 | 2,071,740 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
Avatar Ventures | com | 05350B100 | 1 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AvePoint, Inc. | com | 053604104 | 2,856,000 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
Aviat Networks, Inc. | com | 05366Y201 | 3,909,578 | 125,307 | SH | | SOLE | | 125,307 | 0 | 0 |
Axcelis Technologies | com | 054540208 | 31,559,795 | 193,559 | SH | | SOLE | | 166,439 | 0 | 27,120 |
Axonics, Inc. | com | 05465P101 | 9,070,114 | 161,620 | SH | | SOLE | | 143,650 | 0 | 17,970 |
BJ's Restaurants, Inc. | com | 09180C106 | 2,632,212 | 112,200 | SH | | SOLE | | 112,200 | 0 | 0 |
Bel Fuse, Inc. | com | 077347300 | 5,797,980 | 121,500 | SH | | SOLE | | 121,500 | 0 | 0 |
Belden, Inc. | com | 077454106 | 8,832,437 | 91,480 | SH | | SOLE | | 73,937 | 0 | 17,543 |
Blue Bird Corporation | com | 095306106 | 6,543,775 | 306,500 | SH | | SOLE | | 306,500 | 0 | 0 |
Boot Barn Hldgs, Inc. | com | 099406100 | 4,936,352 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
CECO Environmental Corp. | com | 125141101 | 6,654,699 | 416,700 | SH | | SOLE | | 416,700 | 0 | 0 |
CIRCOR International, Inc. | com | 17273K109 | 5,457,925 | 97,900 | SH | | SOLE | | 97,900 | 0 | 0 |
CVD Equipment Corp. | com | 126601103 | 684,971 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
Cadence Design System, Inc. | com | 127387108 | 4,029,960 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
Cadre Hldgs, Inc. | com | 12763L105 | 1,260,545 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
Caleres Inc. | com | 129500104 | 2,415,840 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
Camtek, Ltd. | com | M20791105 | 10,358,819 | 166,380 | SH | | SOLE | | 166,380 | 0 | 0 |
Catalyst Pharmaceuticals, Inc. | com | 14888U101 | 3,432,184 | 293,600 | SH | | SOLE | | 293,600 | 0 | 0 |
Ciena Corporation | com | 171779309 | 3,317,652 | 70,200 | SH | | SOLE | | 70,200 | 0 | 0 |
Clean Harbors, Inc. | com | 184496107 | 7,600,654 | 45,415 | SH | | SOLE | | 37,780 | 0 | 7,635 |
Clearwater Paper Corp | com | 18538R103 | 3,661,250 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
Comfort Systems USA Inc. | com | 199908104 | 2,385,740 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Comstock Res | com | 205768302 | 2,770,685 | 251,195 | SH | | SOLE | | 251,195 | 0 | 0 |
Constellium NV Cl A | com | F21107101 | 53,381,892 | 2,933,071 | SH | | SOLE | | 1,941,739 | 0 | 991,332 |
Crocs, Inc. | com | 227046109 | 6,946,348 | 78,730 | SH | | SOLE | | 67,760 | 0 | 10,970 |
DMC Global, Inc. | com | 23291C103 | 4,260,227 | 174,100 | SH | | SOLE | | 174,100 | 0 | 0 |
Dada Nexus Limited | com | 23344D108 | 101,460 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
Deckers Outdoor Corp. | com | 243537107 | 13,212,113 | 25,700 | SH | | SOLE | | 20,580 | 0 | 5,120 |
Destination XL Group, Inc. | com | 25065K104 | 1,862,336 | 415,700 | SH | | SOLE | | 415,700 | 0 | 0 |
Digi International I | com | 253798102 | 4,349,700 | 161,100 | SH | | SOLE | | 161,100 | 0 | 0 |
Dynavax Technologies Corp. | com | 268158201 | 5,689,404 | 385,200 | SH | | SOLE | | 385,200 | 0 | 0 |
EPlus, Inc. | com | 294268107 | 2,013,584 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
EZCorp, Inc. | com | 302301106 | 4,911,225 | 595,300 | SH | | SOLE | | 595,300 | 0 | 0 |
Earthstone Energy Inc. | com | 27032D304 | 4,869,744 | 240,600 | SH | | SOLE | | 240,600 | 0 | 0 |
Employers Holdings, Inc. | com | 292218104 | 4,482,390 | 112,200 | SH | | SOLE | | 112,200 | 0 | 0 |
Encompass Health Corporation | com | 29261A100 | 7,495,056 | 111,600 | SH | | SOLE | | 111,600 | 0 | 0 |
Everi Hldgs, Inc. | com | 30034T103 | 3,291,780 | 249,000 | SH | | SOLE | | 249,000 | 0 | 0 |
Evolent Health, Inc. | com | 30050B101 | 6,956,176 | 255,460 | SH | | SOLE | | 234,860 | 0 | 20,600 |
Extreme Networks, Inc. | com | 30226D106 | 9,235,389 | 381,470 | SH | | SOLE | | 302,620 | 0 | 78,850 |
Fabrinet | com | G3323L100 | 3,698,964 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
Fastly, Inc. | com | 31188V100 | 3,264,651 | 170,300 | SH | | SOLE | | 170,300 | 0 | 0 |
Federal Signal Corp. | com | 313855108 | 5,459,322 | 91,400 | SH | | SOLE | | 91,400 | 0 | 0 |
First Merchants Corporation | com | 320817109 | 2,028,078 | 72,900 | SH | | SOLE | | 72,900 | 0 | 0 |
FirstCash Holdings, Inc | com | 33768G107 | 6,193,446 | 61,700 | SH | | SOLE | | 61,700 | 0 | 0 |
Flowserve Corporation | com | 34354P105 | 8,385,107 | 210,840 | SH | | SOLE | | 192,900 | 0 | 17,940 |
Formfactor Inc. | com | 346375108 | 6,572,214 | 188,100 | SH | | SOLE | | 188,100 | 0 | 0 |
Frontdoor, Inc. | com | 35905A109 | 5,038,173 | 164,700 | SH | | SOLE | | 164,700 | 0 | 0 |
Full House Resorts, Inc. | com | 359678109 | 952,821 | 223,143 | SH | | SOLE | | 223,143 | 0 | 0 |
G-III Apparel Group Ltd. | com | 36237H101 | 3,588,480 | 144,000 | SH | | SOLE | | 144,000 | 0 | 0 |
Gibraltar Inds | com | 374689107 | 2,410,107 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
Granite Construction | com | 387328107 | 4,357,092 | 114,600 | SH | | SOLE | | 114,600 | 0 | 0 |
Grocery Outlet Hldg Corp. | com | 39874R101 | 3,343,715 | 115,900 | SH | | SOLE | | 115,900 | 0 | 0 |
Grupo Aeroportuario del Centro | com | 400501102 | 234,657 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
H&E Equipment Services, Inc. | com | 404030108 | 3,982,118 | 92,200 | SH | | SOLE | | 92,200 | 0 | 0 |
HNI Corp. | com | 404251100 | 5,876,711 | 169,700 | SH | | SOLE | | 169,700 | 0 | 0 |
Haemonetics Corp. | com | 405024100 | 6,933,492 | 77,400 | SH | | SOLE | | 77,400 | 0 | 0 |
Halozyme Therapeutics, Inc. | com | 40637H109 | 1,929,100 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
Hawkins, Inc. | com | 420261109 | 2,095,060 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
Haynes Intl, Inc. | com | 420877201 | 3,540,172 | 76,100 | SH | | SOLE | | 76,100 | 0 | 0 |
Helix Energy Solutions Group, | com | 42330P107 | 3,748,652 | 335,600 | SH | | SOLE | | 335,600 | 0 | 0 |
Heritage Financial Corporation | com | 42722X106 | 2,218,160 | 136,000 | SH | | SOLE | | 136,000 | 0 | 0 |
Hexcel Corporation | com | 428291108 | 4,774,762 | 73,300 | SH | | SOLE | | 73,300 | 0 | 0 |
Huron Consulting Group, Inc. | com | 447462102 | 5,822,544 | 55,900 | SH | | SOLE | | 55,900 | 0 | 0 |
ICF International, Inc. | com | 44925C103 | 11,561,517 | 95,700 | SH | | SOLE | | 95,700 | 0 | 0 |
Impinj, Inc. | com | 453204109 | 1,964,571 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
Inmode Ltd. | com | M5425M103 | 5,490,720 | 180,260 | SH | | SOLE | | 169,260 | 0 | 11,000 |
Inter Parfums | com | 458334109 | 5,588,544 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
International Seaways, Inc. | com | Y41053102 | 3,892,500 | 86,500 | SH | | SOLE | | 86,500 | 0 | 0 |
JELD-WEN Holding, Inc. | com | 47580P103 | 3,305,264 | 247,400 | SH | | SOLE | | 247,400 | 0 | 0 |
JP Morgan Chase & Company Inc. | com | 46625H100 | 580,666 | 4,004 | SH | | SOLE | | 140 | 0 | 3,864 |
Janus International Group, Inc | com | 47103N106 | 4,051,020 | 378,600 | SH | | SOLE | | 378,600 | 0 | 0 |
Johnson & Johnson | com | 478160104 | 394,581 | 2,533 | SH | | SOLE | | 0 | 0 | 2,533 |
LSI Industries Inc. | com | 50216C108 | 4,743,356 | 298,700 | SH | | SOLE | | 298,700 | 0 | 0 |
Lantheus Hldgs Inc. | com | 516544103 | 11,765,743 | 169,340 | SH | | SOLE | | 154,980 | 0 | 14,360 |
LeMaitre Vascular, Inc. | com | 525558201 | 3,105,360 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
Legend Biotech Corp. | com | 52490G102 | 1,074,720 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Li Auto, Inc. ADR | com | 50202M102 | 1,354,700 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
Liberty Energy, Inc. | com | 53115L104 | 2,766,888 | 149,400 | SH | | SOLE | | 149,400 | 0 | 0 |
M/I Homes, Inc. | com | 55305B101 | 3,722,972 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
MGP Ingredients, Inc. | com | 55303J106 | 5,659,002 | 53,650 | SH | | SOLE | | 53,500 | 0 | 150 |
MINISO Group Holding Limited | com | 66981J102 | 2,341,360 | 90,400 | SH | | SOLE | | 90,400 | 0 | 0 |
Magnolia Oil & Gas Corp. | com | 559663109 | 2,268,090 | 99,000 | SH | | SOLE | | 99,000 | 0 | 0 |
Mannkind Corp. | com | 56400P706 | 3,297,392 | 798,400 | SH | | SOLE | | 798,400 | 0 | 0 |
Mastercard, Inc. | com | 57636Q104 | 326,744 | 825 | SH | | SOLE | | 0 | 0 | 825 |
Matador Resources Company | com | 576485205 | 2,890,728 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
Maximus, Inc. | com | 577933104 | 4,122,336 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
McDonald's Corporation | com | 580135101 | 221,746 | 842 | SH | | SOLE | | 0 | 0 | 842 |
McGrath RentCorp | com | 580589109 | 2,115,064 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
Mercantile Bank Corp. | com | 587376104 | 2,645,975 | 85,603 | SH | | SOLE | | 64,500 | 0 | 21,103 |
Merit Medical System Inc | com | 589889104 | 6,602,453 | 95,660 | SH | | SOLE | | 95,660 | 0 | 0 |
Microsoft Corp. | com | 594918104 | 895,151 | 2,835 | SH | | SOLE | | 0 | 0 | 2,835 |
Model N, Inc. | com | 607525102 | 5,893,306 | 241,430 | SH | | SOLE | | 214,710 | 0 | 26,720 |
Modine Mfg Co Com | com | 607828100 | 3,870,450 | 84,600 | SH | | SOLE | | 84,600 | 0 | 0 |
Monarch Casino & Resort, Inc. | com | 609027107 | 3,340,980 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
Murphy USA, Inc. | com | 626755102 | 2,289,591 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
NOV, Inc. | com | 62955J103 | 2,946,900 | 141,000 | SH | | SOLE | | 141,000 | 0 | 0 |
Navitas Semiconductor Corp. | com | 63942X106 | 6,341,875 | 912,500 | SH | | SOLE | | 911,700 | 0 | 800 |
NeoGenomics, Inc. | com | 64049M209 | 3,608,820 | 293,400 | SH | | SOLE | | 293,400 | 0 | 0 |
Nextracker, Inc. | com | 65290E101 | 3,907,568 | 97,300 | SH | | SOLE | | 97,300 | 0 | 0 |
Onto Innovation, Inc. | com | 683344105 | 5,241,072 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
Option Care Health Inc. | com | 68404L201 | 5,428,330 | 167,800 | SH | | SOLE | | 167,800 | 0 | 0 |
Oshkosh Corp. | com | 688239201 | 5,166,193 | 54,136 | SH | | SOLE | | 54,100 | 0 | 36 |
Osi Systems, Inc. | com | 671044105 | 2,998,216 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
Oxford Inds, Inc. | com | 691497309 | 2,903,126 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
PDD Holdings Inc. | com | 722304102 | 2,451,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Parsons Corp. | com | 70202L102 | 7,136,155 | 131,300 | SH | | SOLE | | 131,300 | 0 | 0 |
Patterson-Uti Energy, Inc. | com | 703481101 | 3,621,928 | 261,700 | SH | | SOLE | | 261,700 | 0 | 0 |
Pdf Solutions, Inc. | com | 693282105 | 2,138,400 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
Perion Network, Ltd. | com | M78673114 | 14,404,983 | 470,290 | SH | | SOLE | | 438,020 | 0 | 32,270 |
PetlQ Inc | com | 71639T106 | 4,326,120 | 219,600 | SH | | SOLE | | 219,600 | 0 | 0 |
Photronics, Inc. | com | 719405102 | 4,650,321 | 230,100 | SH | | SOLE | | 230,100 | 0 | 0 |
Playa Hotels & Resorts N.V. | com | N70544106 | 5,078,860 | 701,500 | SH | | SOLE | | 701,500 | 0 | 0 |
Powell Industries Inc. | com | 739128106 | 2,105,660 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
Power Integrations | com | 739276103 | 7,216,833 | 94,573 | SH | | SOLE | | 84,991 | 0 | 9,582 |
Preferred Bank | com | 740367404 | 5,141,850 | 82,600 | SH | | SOLE | | 82,600 | 0 | 0 |
Primo Water Corp. | com | 74167P108 | 2,918,700 | 211,500 | SH | | SOLE | | 211,500 | 0 | 0 |
Primoris Services Corp. | com | 74164F103 | 5,845,578 | 178,600 | SH | | SOLE | | 178,600 | 0 | 0 |
Quaker Chemical Corporation | com | 747316107 | 4,080,000 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
Qualys, Inc. | com | 74758T303 | 2,532,330 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
Quanterix Corp. | com | 74766Q101 | 2,263,476 | 83,400 | SH | | SOLE | | 83,400 | 0 | 0 |
RPC, Inc. | com | 749660106 | 6,334,672 | 708,576 | SH | | SOLE | | 632,751 | 0 | 75,825 |
Rapid7, Inc. | com | 753422104 | 2,009,742 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
Resmed Inc. | com | 761152107 | 214,412 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
Rover Group, Inc. | com | 77936F103 | 2,554,080 | 408,000 | SH | | SOLE | | 408,000 | 0 | 0 |
SI-BONE, Inc. | com | 825704109 | 6,692,724 | 315,100 | SH | | SOLE | | 315,100 | 0 | 0 |
SP Plus Corporation | com | 78469C103 | 4,422,250 | 122,500 | SH | | SOLE | | 122,500 | 0 | 0 |
SPX Technologies, Inc. | com | 78473E103 | 5,535,200 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
Scansource, Inc. | com | 806037107 | 2,899,576 | 95,664 | SH | | SOLE | | 95,664 | 0 | 0 |
SeaWorld Entertainment Inc. | com | 81282v100 | 5,516,700 | 119,280 | SH | | SOLE | | 102,920 | 0 | 16,360 |
Shoals Technology Group, Inc. | com | 82489W107 | 3,180,975 | 174,300 | SH | | SOLE | | 174,300 | 0 | 0 |
Simpson Manufacturing | com | 829073105 | 2,202,207 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
Sterling Construction Co., Inc | com | 859241101 | 8,082,800 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
Sun Country Airlines Holdings, | com | 866683105 | 4,199,720 | 283,000 | SH | | SOLE | | 283,000 | 0 | 0 |
Super Micro Computer Inc. | com | 86800U104 | 4,305,254 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
Tactile Sys Technology, Inc. | com | 87357P100 | 4,641,418 | 330,350 | SH | | SOLE | | 330,350 | 0 | 0 |
Taiwan Semiconductor | com | 874039100 | 1,042,800 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Texas Roadhouse | com | 882681109 | 1,970,050 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
The Chefs Warehouse, Inc. | com | 163086101 | 3,100,752 | 146,400 | SH | | SOLE | | 146,400 | 0 | 0 |
The Gorman-Rupp Co. | com | 383082104 | 2,138,500 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
The Travelers Co., Inc. | com | 89417E109 | 358,285 | 2,194 | SH | | SOLE | | 0 | 0 | 2,194 |
Titan Oil & Gas, Inc. | com | 888309101 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TransMedics Group, Inc. | com | 89377M109 | 8,272,725 | 151,100 | SH | | SOLE | | 151,100 | 0 | 0 |
Treace Medical Concepts, Inc. | com | 89455T109 | 4,661,916 | 355,600 | SH | | SOLE | | 355,600 | 0 | 0 |
Trex Company, Inc. | com | 89531P105 | 1,873,552 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
UNUM Group | com | 91529Y106 | 3,772,873 | 76,700 | SH | | SOLE | | 76,700 | 0 | 0 |
Ultra Clean Holdings | com | 90385V107 | 6,471,027 | 218,100 | SH | | SOLE | | 218,100 | 0 | 0 |
Universal Display Corp. | com | 91347P105 | 9,735,735 | 62,015 | SH | | SOLE | | 56,970 | 0 | 5,045 |
Upwork, Inc. | com | 91688F104 | 1,629,024 | 143,400 | SH | | SOLE | | 143,400 | 0 | 0 |
V2X, Inc. | com | 92242T101 | 5,811,750 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
VSE Corp. | com | 918284100 | 2,405,988 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
Veeco Instruments, Inc. | com | 922417100 | 6,375,348 | 226,800 | SH | | SOLE | | 226,800 | 0 | 0 |
Veracyte, Inc. | com | 92337F107 | 13,343,068 | 597,540 | SH | | SOLE | | 561,970 | 0 | 35,570 |
Vertiv Holdings Co. | com | 92537N108 | 14,172,828 | 380,990 | SH | | SOLE | | 366,220 | 0 | 14,770 |
Vishay Precision Group | com | 92835K103 | 1,830,110 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
Visteon Corp. | com | 92839U206 | 8,003,918 | 57,970 | SH | | SOLE | | 57,970 | 0 | 0 |
Wal Mart Stores Inc. | com | 931142103 | 215,823 | 1,349 | SH | | SOLE | | 0 | 0 | 1,349 |
Washington Federal, Inc. | com | 938824109 | 2,041,914 | 79,700 | SH | | SOLE | | 79,700 | 0 | 0 |
Weatherford International PLC | com | G48833118 | 17,787,784 | 196,920 | SH | | SOLE | | 178,260 | 0 | 18,660 |
Weave Communications, Inc. | com | 94724R108 | 4,267,340 | 523,600 | SH | | SOLE | | 523,600 | 0 | 0 |
Wingstop, Inc. | com | 974155103 | 2,553,728 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
Woodward, Inc. | com | 980745103 | 6,063,888 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | | SOLE | | 0 | 0 | 140,000 |
Zeta Global Holdings Corp. | com | 98956A105 | 5,633,745 | 674,700 | SH | | SOLE | | 674,700 | 0 | 0 |
e.l.f. Beauty, Inc. | com | 26856L103 | 2,394,294 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,537,837 | 3,597 | SH | | SOLE | | 0 | 0 | 3,597 |