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 | 4,299,384 | 71,800 | SH | | SOLE | | 71,800 | 0 | 0 |
ACI Worldwide Inc. | COM | 004498101 | 10,470,741 | 205,712 | SH | | SOLE | | 205,712 | 0 | 0 |
ACM Research, Inc. Class A | COM | 00108J109 | 8,454,950 | 416,500 | SH | | SOLE | | 416,500 | 0 | 0 |
ADMA Biologics, Inc. | COM | 000899104 | 58,112,529 | 2,907,080 | SH | | SOLE | | 2,856,880 | 0 | 50,200 |
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 2,595,210 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
ATI, Inc. | COM | 01741R102 | 6,630,781 | 99,100 | SH | | SOLE | | 99,100 | 0 | 0 |
AXT Inc | COM | 00246W103 | 2,095,045 | 865,721 | SH | | SOLE | | 865,721 | 0 | 0 |
Abercrombie & Fitch Co. | COM | 002896207 | 17,977,150 | 128,500 | SH | | SOLE | | 128,500 | 0 | 0 |
Addus Homecare Corp. | COM | 006739106 | 6,451,955 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
Aehr Test Systems | COM | 00760J108 | 6,867,040 | 534,400 | SH | | SOLE | | 534,400 | 0 | 0 |
Aerovironment, Inc. | COM | 008073108 | 18,594,370 | 92,740 | SH | | SOLE | | 87,150 | 0 | 5,590 |
Aflac Inc. | COM | 001055102 | 223,600 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Alpha & Omega Semiconductor | COM | G6331P104 | 7,598,464 | 204,700 | SH | | SOLE | | 204,700 | 0 | 0 |
Ambarella, Inc. | COM | G037AX101 | 9,137,610 | 162,000 | SH | | SOLE | | 162,000 | 0 | 0 |
American Superconductor | COM | 030111207 | 15,679,840 | 664,400 | SH | | SOLE | | 664,400 | 0 | 0 |
Ameris Bancorp | COM | 03076K108 | 7,979,681 | 127,900 | SH | | SOLE | | 127,900 | 0 | 0 |
Amgen, Inc. | COM | 031162100 | 332,335 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
Amphastar Pharmaceuticals, Inc | COM | 03209R103 | 7,820,852 | 161,155 | SH | | SOLE | | 144,820 | 0 | 16,335 |
Apple, Inc. | COM | 037833100 | 767,070 | 3,292 | SH | | SOLE | | 120 | 0 | 3,172 |
Applied Optoelectronics Inc. | COM | 03823U102 | 12,391,244 | 865,915 | SH | | SOLE | | 865,915 | 0 | 0 |
Arcos Dorados Holdings, Inc. | COM | G0457F107 | 261,600 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Ardelyx, Inc. | COM | 039697107 | 3,991,377 | 579,300 | SH | | SOLE | | 579,300 | 0 | 0 |
Argan, Inc | COM | 04010E109 | 4,503,492 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
Aris Water Solutions, Inc. | COM | 04041L106 | 3,799,124 | 225,200 | SH | | SOLE | | 225,200 | 0 | 0 |
Arlo Technologies, Inc. | COM | 04206A101 | 3,310,874 | 273,400 | SH | | SOLE | | 273,400 | 0 | 0 |
Artivion, Inc | COM | 228903100 | 7,517,488 | 282,400 | SH | | SOLE | | 282,400 | 0 | 0 |
Assurant, Inc. | COM | 04621X108 | 13,602,024 | 68,400 | SH | | SOLE | | 68,400 | 0 | 0 |
AvePoint, Inc. | COM | 053604104 | 3,487,451 | 296,300 | SH | | SOLE | | 296,300 | 0 | 0 |
Aviat Networks, Inc. | COM | 05366Y201 | 4,311,010 | 199,307 | SH | | SOLE | | 199,307 | 0 | 0 |
Axcelis Technologies | COM | 054540208 | 12,453,978 | 118,779 | SH | | SOLE | | 107,059 | 0 | 11,720 |
AxoGen Inc. | COM | 05463X106 | 3,196,560 | 228,000 | SH | | SOLE | | 228,000 | 0 | 0 |
BBB Foods, Inc. | COM | G0896C103 | 330,000 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Backblaze, Inc. | COM | 05637B105 | 3,442,293 | 538,700 | SH | | SOLE | | 538,700 | 0 | 0 |
Badger Meter | COM | 056525108 | 13,170,123 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
Bank of New York Mellon Corp. | COM | 064058100 | 215,823 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
BellRing Brands, Inc. | COM | 07831C103 | 12,508,320 | 206,000 | SH | | SOLE | | 206,000 | 0 | 0 |
Bioventus, Inc. | COM | 09075A108 | 6,105,422 | 510,914 | SH | | SOLE | | 510,914 | 0 | 0 |
Blackbaud | COM | 09227Q100 | 6,461,084 | 76,300 | SH | | SOLE | | 76,300 | 0 | 0 |
Blue Bird Corporation | COM | 095306106 | 14,344,836 | 299,100 | SH | | SOLE | | 299,100 | 0 | 0 |
Boot Barn Hldgs, Inc. | COM | 099406100 | 11,609,232 | 69,400 | SH | | SOLE | | 69,400 | 0 | 0 |
Box, Inc. | COM | 10316T104 | 17,085,060 | 522,000 | SH | | SOLE | | 522,000 | 0 | 0 |
Bright Horizons Family Solutio | COM | 109194100 | 13,074,690 | 93,304 | SH | | SOLE | | 93,304 | 0 | 0 |
CECO Environmental Corp. | COM | 125141101 | 5,679,480 | 201,400 | SH | | SOLE | | 201,400 | 0 | 0 |
Cabot Corp. | COM | 127055101 | 17,078,456 | 152,800 | SH | | SOLE | | 152,800 | 0 | 0 |
Cadence Design System, Inc. | COM | 127387108 | 2,493,476 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Camtek, Ltd. | COM | M20791105 | 14,227,673 | 178,180 | SH | | SOLE | | 178,180 | 0 | 0 |
CareDx, Inc. | COM | 14167L103 | 9,195,763 | 294,500 | SH | | SOLE | | 294,500 | 0 | 0 |
Carpenter Technology Corp. | COM | 144285103 | 12,326,022 | 77,240 | SH | | SOLE | | 77,240 | 0 | 0 |
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 9,112,992 | 458,400 | SH | | SOLE | | 458,400 | 0 | 0 |
Cellebrite DI Ltd. | COM | M2197Q107 | 11,532,200 | 684,810 | SH | | SOLE | | 640,200 | 0 | 44,610 |
Century Communities, Inc. | COM | 156504300 | 19,844,246 | 192,700 | SH | | SOLE | | 192,700 | 0 | 0 |
Clean Harbors, Inc. | COM | 184496107 | 25,468,983 | 105,370 | SH | | SOLE | | 98,120 | 0 | 7,250 |
Clear Secure, Inc. | COM | 18467V109 | 19,201,316 | 579,400 | SH | | SOLE | | 579,400 | 0 | 0 |
Clearwater Paper Corp | COM | 18538R103 | 5,000,208 | 175,200 | SH | | SOLE | | 175,200 | 0 | 0 |
Comfort Systems USA Inc. | COM | 199908104 | 9,836,820 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
Commerce Bancshares, Inc. | COM | 200525103 | 7,027,020 | 118,300 | SH | | SOLE | | 118,300 | 0 | 0 |
Credo Technology Group | COM | G25457105 | 25,512,071 | 828,314 | SH | | SOLE | | 824,664 | 0 | 3,650 |
Crocs, Inc. | COM | 227046109 | 22,141,449 | 152,900 | SH | | SOLE | | 142,810 | 0 | 10,090 |
Deckers Outdoor Corp. | COM | 243537107 | 8,265,888 | 51,840 | SH | | SOLE | | 44,310 | 0 | 7,530 |
Despegar Com Corp. | COM | G27358103 | 3,417,440 | 275,600 | SH | | SOLE | | 275,600 | 0 | 0 |
Digital Ocean Holdings, Inc. | COM | 25402D102 | 17,052,658 | 422,200 | SH | | SOLE | | 422,200 | 0 | 0 |
Dorian LPG Ltd. | COM | Y2106R110 | 2,918,816 | 84,800 | SH | | SOLE | | 84,800 | 0 | 0 |
Doximity, Inc. | COM | 26622P107 | 20,177,267 | 463,100 | SH | | SOLE | | 463,100 | 0 | 0 |
Duolingo, Inc. | COM | 26603R106 | 8,742,620 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Dutch Bros., Inc. | COM | 26701L100 | 7,014,570 | 219,000 | SH | | SOLE | | 219,000 | 0 | 0 |
Dynavax Technologies Corp. | COM | 268158201 | 4,079,468 | 366,200 | SH | | SOLE | | 366,200 | 0 | 0 |
ESAB Corporation | COM | 29605J106 | 9,546,638 | 89,800 | SH | | SOLE | | 89,800 | 0 | 0 |
EZCorp, Inc. | COM | 302301106 | 7,684,455 | 685,500 | SH | | SOLE | | 685,500 | 0 | 0 |
Embraer Embraer S.A. Spon Adr | COM | 29082A107 | 364,311 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
Employers Holdings, Inc. | COM | 292218104 | 4,437,225 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
Encompass Health Corporation | COM | 29261A100 | 29,630,583 | 306,608 | SH | | SOLE | | 295,900 | 0 | 10,708 |
Energy Recovery, Inc, | COM | 29270J100 | 6,324,743 | 363,700 | SH | | SOLE | | 363,700 | 0 | 0 |
Enerpac Tool Group Corp. | COM | 292765104 | 3,238,097 | 77,300 | SH | | SOLE | | 77,300 | 0 | 0 |
Evolus, Inc. | COM | 30052C107 | 8,341,380 | 514,900 | SH | | SOLE | | 514,900 | 0 | 0 |
Exlservice Holdings | COM | 302081104 | 6,905,150 | 181,000 | SH | | SOLE | | 181,000 | 0 | 0 |
FB Financial Corp. | COM | 30257X104 | 5,570,591 | 118,700 | SH | | SOLE | | 118,700 | 0 | 0 |
Fabrinet | COM | G3323L100 | 13,524,368 | 57,200 | SH | | SOLE | | 57,200 | 0 | 0 |
Federal Signal Corp. | COM | 313855108 | 17,732,166 | 189,730 | SH | | SOLE | | 189,600 | 0 | 130 |
First Merchants Corporation | COM | 320817109 | 4,731,840 | 127,200 | SH | | SOLE | | 127,200 | 0 | 0 |
FirstCash Holdings, Inc | COM | 33768G107 | 11,238,920 | 97,900 | SH | | SOLE | | 97,900 | 0 | 0 |
Flowserve Corporation | COM | 34354P105 | 21,190,946 | 409,962 | SH | | SOLE | | 391,894 | 0 | 18,068 |
Formfactor Inc. | COM | 346375108 | 15,215,880 | 330,780 | SH | | SOLE | | 321,190 | 0 | 9,590 |
Freeport Mcmoran Copper & Gold | COM | 35671D857 | 201,032 | 4,027 | SH | | SOLE | | 0 | 0 | 4,027 |
Frontdoor, Inc. | COM | 35905A109 | 19,743,086 | 411,400 | SH | | SOLE | | 408,300 | 0 | 3,100 |
Futu Holdings Ltd. | COM | 36118L106 | 1,147,800 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Genedx Holdings Corp. | COM | 81663L200 | 5,177,680 | 122,000 | SH | | SOLE | | 122,000 | 0 | 0 |
Genpact Ltd. | COM | G3922B107 | 17,346,504 | 442,400 | SH | | SOLE | | 442,400 | 0 | 0 |
Gentherm, Inc. | COM | 37253A103 | 4,287,255 | 92,100 | SH | | SOLE | | 92,100 | 0 | 0 |
Grand Canyon Education, Inc. | COM | 38526M106 | 9,702,540 | 68,400 | SH | | SOLE | | 68,400 | 0 | 0 |
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 5,654,600 | 403,900 | SH | | SOLE | | 403,900 | 0 | 0 |
Haemonetics Corp. | COM | 405024100 | 14,291,162 | 177,795 | SH | | SOLE | | 168,710 | 0 | 9,085 |
Harmonic, Inc. | COM | 413160102 | 4,414,710 | 303,000 | SH | | SOLE | | 303,000 | 0 | 0 |
Hawkins, Inc. | COM | 420261109 | 5,608,680 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
HealthEquity Inc. | COM | 42226A107 | 6,908,140 | 84,400 | SH | | SOLE | | 84,400 | 0 | 0 |
Helix Energy Solutions Group, | COM | 42330P107 | 4,523,250 | 407,500 | SH | | SOLE | | 407,500 | 0 | 0 |
Hims & Hers Health, Inc. | COM | 433000106 | 17,381,112 | 943,600 | SH | | SOLE | | 943,600 | 0 | 0 |
Huron Consulting Group, Inc. | COM | 447462102 | 4,402,350 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
ICF International, Inc. | COM | 44925C103 | 19,180,850 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
ICU Medical, Inc. | COM | 44930G107 | 23,779,710 | 130,500 | SH | | SOLE | | 130,500 | 0 | 0 |
Imax Corp. | COM | 45245E109 | 9,167,970 | 447,000 | SH | | SOLE | | 447,000 | 0 | 0 |
Installed Building Products, I | COM | 45780R101 | 13,717,239 | 55,700 | SH | | SOLE | | 55,700 | 0 | 0 |
Integer Holdings Corporation | COM | 45826H109 | 11,453,000 | 88,100 | SH | | SOLE | | 88,100 | 0 | 0 |
Interface, Inc. | COM | 458665304 | 7,775,803 | 409,900 | SH | | SOLE | | 409,900 | 0 | 0 |
International Seaways, Inc. | COM | Y41053102 | 9,626,252 | 186,700 | SH | | SOLE | | 186,700 | 0 | 0 |
Itron Inc | COM | 465741106 | 19,963,857 | 186,910 | SH | | SOLE | | 186,800 | 0 | 110 |
JP Morgan Chase & Company Inc. | COM | 46625H100 | 782,048 | 3,709 | SH | | SOLE | | 140 | 0 | 3,569 |
Johnson & Johnson | COM | 478160104 | 342,499 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
Kiniksa Pharmaceuticals, Ltd. | COM | G52694109 | 5,022,990 | 201,000 | SH | | SOLE | | 201,000 | 0 | 0 |
Kirby Corp. | COM | 497266106 | 6,519,398 | 53,250 | SH | | SOLE | | 53,200 | 0 | 50 |
Krystal Biotech, Inc. | COM | 501147102 | 8,519,004 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
Lantheus Hldgs Inc. | COM | 516544103 | 21,006,150 | 191,400 | SH | | SOLE | | 191,400 | 0 | 0 |
LeMaitre Vascular, Inc. | COM | 525558201 | 9,354,369 | 100,704 | SH | | SOLE | | 100,704 | 0 | 0 |
Liberty Energy, Inc. | COM | 53115L104 | 6,232,885 | 326,500 | SH | | SOLE | | 326,500 | 0 | 0 |
Light & Wonder Inc. | COM | 80874P109 | 5,017,369 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
Limbach Hldgs, Inc. | COM | 53263P105 | 8,394,208 | 110,800 | SH | | SOLE | | 110,800 | 0 | 0 |
Liquidia Corp. | COM | 53635D202 | 2,509,000 | 250,900 | SH | | SOLE | | 250,900 | 0 | 0 |
LivaNova Plc | COM | G5509L101 | 14,957,350 | 284,685 | SH | | SOLE | | 273,710 | 0 | 10,975 |
M/I Homes, Inc. | COM | 55305B101 | 7,591,248 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
MSA Safety Inc | COM | 553498106 | 6,189,166 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
Macom Technology Solutions | COM | 55405Y100 | 17,033,906 | 153,100 | SH | | SOLE | | 153,100 | 0 | 0 |
Magnite, Inc. | COM | 55955D100 | 2,770,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
Magnolia Oil & Gas Corp. | COM | 559663109 | 6,434,670 | 263,500 | SH | | SOLE | | 263,500 | 0 | 0 |
MakeMyTrip Ltd. | COM | V5633W109 | 1,301,300 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Mannkind Corp. | COM | 56400P706 | 5,024,452 | 798,800 | SH | | SOLE | | 798,800 | 0 | 0 |
Mastercard, Inc. | COM | 57636Q104 | 383,140 | 776 | SH | | SOLE | | 0 | 0 | 776 |
Matador Resources Company | COM | 576485205 | 6,765,598 | 136,900 | SH | | SOLE | | 136,900 | 0 | 0 |
Matrix Service Co. | COM | 576853105 | 2,433,695 | 211,075 | SH | | SOLE | | 211,075 | 0 | 0 |
Maximus, Inc. | COM | 577933104 | 9,949,488 | 106,800 | SH | | SOLE | | 106,800 | 0 | 0 |
McDonald's Corporation | COM | 580135101 | 257,844 | 847 | SH | | SOLE | | 0 | 0 | 847 |
Merit Medical System Inc | COM | 589889104 | 19,977,496 | 202,140 | SH | | SOLE | | 194,420 | 0 | 7,720 |
Microsoft Corp. | COM | 594918104 | 1,155,356 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
Monolithic Pwr Sys | COM | 609839105 | 693,375 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Mr. Cooper Group Inc. | COM | 62482R107 | 13,329,228 | 144,600 | SH | | SOLE | | 144,600 | 0 | 0 |
Myriad Genetics Inc. | COM | 62855J104 | 9,879,573 | 360,700 | SH | | SOLE | | 360,700 | 0 | 0 |
Natural Grocers by Vitamin Cot | COM | 63888U108 | 3,117,450 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
NeoGenomics, Inc. | COM | 64049M209 | 10,600,825 | 718,700 | SH | | SOLE | | 718,700 | 0 | 0 |
Nextracker, Inc. | COM | 65290E101 | 12,379,644 | 330,300 | SH | | SOLE | | 330,300 | 0 | 0 |
Nicolet Bankshares, Inc. | COM | 65406E102 | 4,437,232 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
Nova Ltd. | COM | M7516K103 | 13,000,416 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
OneSpaWorld Holdings Limited | COM | P73684113 | 6,980,428 | 422,800 | SH | | SOLE | | 422,800 | 0 | 0 |
OneSpan, Inc. | COM | 68287N100 | 6,179,569 | 370,700 | SH | | SOLE | | 370,700 | 0 | 0 |
Onto Innovation, Inc. | COM | 683344105 | 26,824,017 | 129,235 | SH | | SOLE | | 124,795 | 0 | 4,440 |
Oscar Health, Inc. | COM | 687793109 | 12,234,989 | 576,850 | SH | | SOLE | | 576,850 | 0 | 0 |
Oshkosh Corp. | COM | 688239201 | 10,446,805 | 104,249 | SH | | SOLE | | 94,960 | 0 | 9,289 |
Osi Systems, Inc. | COM | 671044105 | 10,506,636 | 69,200 | SH | | SOLE | | 69,200 | 0 | 0 |
PDD Holdings Inc. ADR | COM | 722304102 | 2,291,770 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
PROG Holdings, Inc. | COM | 74319R101 | 6,148,532 | 126,800 | SH | | SOLE | | 126,800 | 0 | 0 |
Parsons Corp. | COM | 70202L102 | 27,757,210 | 267,720 | SH | | SOLE | | 255,740 | 0 | 11,980 |
Payoneer Global, Inc. | COM | 70451X104 | 6,465,943 | 858,691 | SH | | SOLE | | 858,691 | 0 | 0 |
PetlQ Inc | COM | 71639T106 | 10,483,339 | 340,700 | SH | | SOLE | | 340,700 | 0 | 0 |
Photronics, Inc. | COM | 719405102 | 4,605,360 | 186,000 | SH | | SOLE | | 186,000 | 0 | 0 |
Playa Hotels & Resorts N.V. | COM | N70544106 | 5,986,875 | 772,500 | SH | | SOLE | | 772,500 | 0 | 0 |
Powell Industries Inc. | COM | 739128106 | 3,729,432 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
Precision Drilling Corp. | COM | 74022D407 | 3,680,505 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
Primo Brands Corp. | COM | 741623102 | 11,079,700 | 438,800 | SH | | SOLE | | 438,800 | 0 | 0 |
Primoris Services Corp. | COM | 74164F103 | 12,190,992 | 209,900 | SH | | SOLE | | 209,900 | 0 | 0 |
Q2 Holdings, Inc. | COM | 74736L109 | 7,944,294 | 99,590 | SH | | SOLE | | 99,590 | 0 | 0 |
Quaker Chemical Corporation | COM | 747316107 | 6,352,073 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
RPC, Inc. | COM | 749660106 | 3,870,592 | 608,584 | SH | | SOLE | | 604,600 | 0 | 3,984 |
Radware, Ltd. | COM | M81873107 | 5,897,516 | 264,700 | SH | | SOLE | | 264,700 | 0 | 0 |
Resmed Inc. | COM | 761152107 | 353,974 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
Rev Group, Inc. | COM | 749527107 | 3,698,308 | 131,800 | SH | | SOLE | | 131,800 | 0 | 0 |
Rush Street Interactive, Inc. | COM | 782011100 | 10,545,115 | 971,900 | SH | | SOLE | | 971,900 | 0 | 0 |
RxSight, Inc. | COM | 78349D107 | 6,259,815 | 126,640 | SH | | SOLE | | 126,640 | 0 | 0 |
SI-BONE, Inc. | COM | 825704109 | 3,857,082 | 275,900 | SH | | SOLE | | 275,900 | 0 | 0 |
SPS Comm Inc. | COM | 78463M107 | 6,737,699 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
SPX Technologies, Inc. | COM | 78473E103 | 9,854,628 | 61,800 | SH | | SOLE | | 61,800 | 0 | 0 |
Semrush Holdings, Inc. | COM | 81686C104 | 3,047,740 | 194,000 | SH | | SOLE | | 194,000 | 0 | 0 |
SharkNinja, Inc. | COM | G8068L108 | 50,244,675 | 462,190 | SH | | SOLE | | 447,995 | 0 | 14,195 |
Silicon Motion Techn ADR | COM | 82706C108 | 16,843,202 | 277,300 | SH | | SOLE | | 277,300 | 0 | 0 |
Skyward Specialty Ins Group | COM | 830940102 | 5,156,418 | 126,600 | SH | | SOLE | | 126,600 | 0 | 0 |
Skywest Inc | COM | 830879102 | 23,605,803 | 277,650 | SH | | SOLE | | 275,600 | 0 | 2,050 |
Sprouts Farmers Markets LLC | COM | 85208M102 | 11,979,485 | 108,500 | SH | | SOLE | | 108,500 | 0 | 0 |
Sterling Construction Co., Inc | COM | 859241101 | 3,959,046 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
Strategic Education, Inc. | COM | 86272C103 | 9,532,650 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
Stride, Inc. | COM | 86333M108 | 9,793,588 | 114,800 | SH | | SOLE | | 114,800 | 0 | 0 |
Sweetgreen, Inc. | COM | 87043Q108 | 3,388,701 | 95,591 | SH | | SOLE | | 95,591 | 0 | 0 |
Taiwan Semiconductor ADR | COM | 874039100 | 2,170,875 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Tal Education Group ADR | COM | 874080104 | 473,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Tandem Diabetes Care, Inc. | COM | 875372203 | 19,001,801 | 448,050 | SH | | SOLE | | 447,800 | 0 | 250 |
The Gorman-Rupp Co. | COM | 383082104 | 2,683,655 | 68,900 | SH | | SOLE | | 68,900 | 0 | 0 |
The Travelers Co., Inc. | COM | 89417E109 | 463,954 | 1,982 | SH | | SOLE | | 0 | 0 | 1,982 |
The Vita Coco Co., Inc. | COM | 92846Q107 | 4,690,967 | 165,700 | SH | | SOLE | | 165,700 | 0 | 0 |
Tidewater Inc | COM | 88642r109 | 15,183,944 | 211,505 | SH | | SOLE | | 206,960 | 0 | 4,545 |
TransMedics Group, Inc. | COM | 89377M109 | 26,484,330 | 168,690 | SH | | SOLE | | 168,690 | 0 | 0 |
Ultra Clean Holdings | COM | 90385V107 | 17,573,193 | 440,100 | SH | | SOLE | | 440,100 | 0 | 0 |
Universal Display Corp. | COM | 91347P105 | 20,606,375 | 98,172 | SH | | SOLE | | 92,670 | 0 | 5,502 |
Universal Logistics Holdings | COM | 91388P105 | 2,974,590 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
Universal Stainless And Alloy | COM | 913837100 | 3,125,167 | 80,900 | SH | | SOLE | | 80,900 | 0 | 0 |
VSE Corp. | COM | 918284100 | 3,739,396 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
VTEX | COM | G9470A102 | 313,968 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
Varonis Sys, Inc. | COM | 922280102 | 7,898,700 | 139,800 | SH | | SOLE | | 139,800 | 0 | 0 |
Veeco Instruments, Inc. | COM | 922417100 | 10,820,258 | 326,600 | SH | | SOLE | | 326,600 | 0 | 0 |
Veracyte, Inc. | COM | 92337F107 | 24,369,917 | 715,920 | SH | | SOLE | | 690,160 | 0 | 25,760 |
Verint Sys Inc. | COM | 92343x100 | 3,799,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Vertiv Holdings Co. | COM | 92537N108 | 12,531,814 | 125,961 | SH | | SOLE | | 116,180 | 0 | 9,781 |
Vital Energy, Inc. | COM | 516806205 | 3,063,910 | 113,900 | SH | | SOLE | | 113,900 | 0 | 0 |
Wal Mart Stores Inc. | COM | 931142103 | 241,797 | 2,994 | SH | | SOLE | | 0 | 0 | 2,994 |
Weatherford International PLC | COM | G48833118 | 28,593,741 | 336,714 | SH | | SOLE | | 327,383 | 0 | 9,331 |
Weave Communications, Inc. | COM | 94724R108 | 7,800,320 | 609,400 | SH | | SOLE | | 609,400 | 0 | 0 |
Willdan Group Inc. | COM | 96924N100 | 3,239,145 | 79,100 | SH | | SOLE | | 79,100 | 0 | 0 |
Wingstop, Inc. | COM | 974155103 | 10,152,352 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
Xenacare Hldgs, Inc. | COM | 98401A106 | 0 | 140,000 | SH | | SOLE | | 0 | 0 | 140,000 |
Zeta Global Holdings Corp. | COM | 98956A105 | 47,851,198 | 1,604,130 | SH | | SOLE | | 1,520,080 | 0 | 84,050 |
e.l.f. Beauty, Inc. | COM | 26856L103 | 4,186,752 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,053,555 | 3,579 | SH | | SOLE | | 0 | 0 | 3,579 |