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 |
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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 |