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 |
1st Source Corp. | com | 336901103 | 3,349,638 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
AAON, Inc. | com | 000360206 | 4,264,040 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
ACI Worldwide Inc. | com | 004498101 | 11,442,904 | 344,562 | SH | SOLE | 344,562 | 0 | 0 | ||
ACM Research, Inc. Class A | com | 00108J109 | 12,854,528 | 441,130 | SH | SOLE | 441,130 | 0 | 0 | ||
ADMA Biologics, Inc. | com | 000899104 | 18,418,620 | 2,790,700 | SH | SOLE | 2,790,700 | 0 | 0 | ||
AMR Corp Escrow | com | 001ESC102 | 0 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | com | 00182C103 | 3,007,155 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ATI, Inc. | com | 01741R102 | 7,261,023 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
Abercrombie & Fitch Co. | com | 002896207 | 6,028,373 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
Acadia Healthcare Co., Inc. | com | 00404A109 | 12,013,713 | 151,650 | SH | SOLE | 151,650 | 0 | 0 | ||
Aehr Test Systems | com | 00760J108 | 12,001,365 | 967,852 | SH | SOLE | 950,112 | 0 | 17,740 | ||
Aerovironment, Inc. | com | 008073108 | 15,568,650 | 101,570 | SH | SOLE | 101,500 | 0 | 70 | ||
Allegro MicroSystems, Inc. | com | 01749D105 | 5,965,709 | 221,280 | SH | SOLE | 203,120 | 0 | 18,160 | ||
Alphatec Hldgs Inc. | com | 02081G201 | 19,111,285 | 1,385,880 | SH | SOLE | 1,300,720 | 0 | 85,160 | ||
Amer Sports, Inc. | com | G0260P102 | 244,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
American Superconductor | com | 030111207 | 8,570,744 | 634,400 | SH | SOLE | 634,400 | 0 | 0 | ||
Amgen, Inc. | com | 031162100 | 304,262 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Amphastar Pharmaceuticals, Inc | com | 03209R103 | 18,348,452 | 417,865 | SH | SOLE | 399,320 | 0 | 18,545 | ||
Apple, Inc. | com | 037833100 | 579,826 | 3,381 | SH | SOLE | 120 | 0 | 3,261 | ||
Applied Optoelectronics Inc. | com | 03823U102 | 11,775,664 | 849,615 | SH | SOLE | 849,615 | 0 | 0 | ||
Arcos Dorados Holdings, Inc. | com | G0457F107 | 874,032 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
Aris Water Solutions, Inc. | com | 04041L106 | 2,762,080 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
Arlo Technologies, Inc. | com | 04206A101 | 3,458,510 | 273,400 | SH | SOLE | 273,400 | 0 | 0 | ||
Artivion, Inc | com | 228903100 | 5,975,584 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | ||
Assurant, Inc. | com | 04621X108 | 8,470,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AvePoint, Inc. | com | 053604104 | 2,113,056 | 266,800 | SH | SOLE | 266,800 | 0 | 0 | ||
Aviat Networks, Inc. | com | 05366Y201 | 7,641,430 | 199,307 | SH | SOLE | 199,307 | 0 | 0 | ||
Axcelis Technologies | com | 054540208 | 23,345,485 | 209,339 | SH | SOLE | 195,919 | 0 | 13,420 | ||
AxoGen Inc. | com | 05463X106 | 2,311,248 | 286,400 | SH | SOLE | 286,400 | 0 | 0 | ||
Axonics, Inc. | com | 05465P101 | 11,281,423 | 163,570 | SH | SOLE | 147,750 | 0 | 15,820 | ||
Azek Co., Inc. | com | 05478C105 | 11,093,598 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
BBB Foods, Inc. | com | G0896C103 | 261,580 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BJ's Restaurants, Inc. | com | 09180C106 | 2,301,048 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
Backblaze, Inc. | com | 05637B105 | 3,660,294 | 357,800 | SH | SOLE | 357,800 | 0 | 0 | ||
Blackbaud | com | 09227Q100 | 4,248,222 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Blue Bird Corporation | com | 095306106 | 11,467,494 | 299,100 | SH | SOLE | 299,100 | 0 | 0 | ||
Boot Barn Hldgs, Inc. | com | 099406100 | 5,176,160 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
CECO Environmental Corp. | com | 125141101 | 10,667,468 | 463,400 | SH | SOLE | 463,400 | 0 | 0 | ||
Cabot Corp. | com | 127055101 | 8,491,620 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
Cadence Design System, Inc. | com | 127387108 | 4,077,768 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Camtek, Ltd. | com | M20791105 | 14,926,139 | 178,180 | SH | SOLE | 178,180 | 0 | 0 | ||
Carpenter Technology Corp. | com | 144285103 | 4,413,756 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
Catalyst Pharmaceuticals, Inc. | com | 14888U101 | 7,306,896 | 458,400 | SH | SOLE | 458,400 | 0 | 0 | ||
Cellebrite DI Ltd. | com | M2197Q107 | 4,408,732 | 397,900 | SH | SOLE | 397,900 | 0 | 0 | ||
Celsius Hldgs Inc. | com | 15118V207 | 248,760 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Century Communities, Inc. | com | 156504300 | 11,695,800 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
Clean Harbors, Inc. | com | 184496107 | 16,365,496 | 81,295 | SH | SOLE | 73,020 | 0 | 8,275 | ||
Clear Secure, Inc. | com | 18467V109 | 10,645,635 | 500,500 | SH | SOLE | 500,500 | 0 | 0 | ||
Clearwater Paper Corp | com | 18538R103 | 4,906,506 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
Comfort Systems USA Inc. | com | 199908104 | 6,290,658 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Constellium NV Cl A | com | F21107101 | 39,870,322 | 1,803,271 | SH | SOLE | 1,135,639 | 0 | 667,632 | ||
Couchbase, Inc. | com | 22207T101 | 2,310,018 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
Credo Technology Group | com | G25457105 | 6,821,061 | 321,900 | SH | SOLE | 321,900 | 0 | 0 | ||
Crocs, Inc. | com | 227046109 | 13,718,520 | 95,400 | SH | SOLE | 85,610 | 0 | 9,790 | ||
Deckers Outdoor Corp. | com | 243537107 | 8,866,669 | 9,420 | SH | SOLE | 8,155 | 0 | 1,265 | ||
Despegar Com Corp. | com | G27358103 | 269,100 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Dorian LPG Ltd. | com | Y2106R110 | 2,903,730 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
Duolingo, Inc. | com | 26603R106 | 4,168,962 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Dycom Industries, Inc. | com | 267475101 | 4,162,370 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Dynavax Technologies Corp. | com | 268158201 | 5,742,107 | 462,700 | SH | SOLE | 462,700 | 0 | 0 | ||
ESAB Corporation | com | 29605J106 | 14,285,644 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
EZCorp, Inc. | com | 302301106 | 7,766,715 | 685,500 | SH | SOLE | 685,500 | 0 | 0 | ||
Employers Holdings, Inc. | com | 292218104 | 3,908,079 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
Encompass Health Corporation | com | 29261A100 | 16,857,558 | 204,136 | SH | SOLE | 193,800 | 0 | 10,336 | ||
Enerpac Tool Group Corp. | com | 292765104 | 2,756,518 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
Evolent Health, Inc. | com | 30050B101 | 11,113,843 | 338,940 | SH | SOLE | 319,460 | 0 | 19,480 | ||
Evolus, Inc. | com | 30052C107 | 5,562,200 | 397,300 | SH | SOLE | 397,300 | 0 | 0 | ||
Exlservice Holdings | com | 302081104 | 4,235,760 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
Fabrinet | com | G3323L100 | 4,139,538 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Federal Signal Corp. | com | 313855108 | 10,848,932 | 127,830 | SH | SOLE | 127,700 | 0 | 130 | ||
First Merchants Corporation | com | 320817109 | 4,306,660 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
FirstCash Holdings, Inc | com | 33768G107 | 11,695,418 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
Flowserve Corporation | com | 34354P105 | 12,533,571 | 274,378 | SH | SOLE | 256,684 | 0 | 17,693 | ||
Formfactor Inc. | com | 346375108 | 10,800,621 | 236,700 | SH | SOLE | 236,700 | 0 | 0 | ||
Frontdoor, Inc. | com | 35905A109 | 8,578,314 | 263,300 | SH | SOLE | 260,200 | 0 | 3,100 | ||
G-III Apparel Group Ltd. | com | 36237H101 | 6,408,309 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
Gentherm, Inc. | com | 37253A103 | 4,232,130 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
Gibraltar Inds | com | 374689107 | 4,251,984 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
Grand Canyon Education, Inc. | com | 38526M106 | 5,884,272 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
Grocery Outlet Hldg Corp. | com | 39874R101 | 8,518,880 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
H&E Equipment Services, Inc. | com | 404030108 | 4,460,510 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
HNI Corp. | com | 404251100 | 3,763,842 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
Haemonetics Corp. | com | 405024100 | 12,264,368 | 143,695 | SH | SOLE | 135,010 | 0 | 8,685 | ||
Hawkins, Inc. | com | 420261109 | 2,856,960 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
HealthEquity Inc. | com | 42226A107 | 4,187,619 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
Helix Energy Solutions Group, | com | 42330P107 | 4,417,300 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
Huron Consulting Group, Inc. | com | 447462102 | 4,753,704 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
ICF International, Inc. | com | 44925C103 | 14,596,047 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
Imax Corp. | com | 45245E109 | 3,819,354 | 236,200 | SH | SOLE | 236,200 | 0 | 0 | ||
Informatica Corp. | com | 45674M101 | 10,815,000 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
Installed Building Products, I | com | 45780R101 | 7,865,392 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Integer Holdings Corporation | com | 45826H109 | 11,282,956 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
Inter Parfums | com | 458334109 | 6,786,633 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
International Seaways, Inc. | com | Y41053102 | 10,570,840 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
Itron Inc | com | 465741106 | 11,620,512 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
JELD-WEN Holding, Inc. | com | 47580P103 | 4,088,898 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
JP Morgan Chase & Company Inc. | com | 46625H100 | 762,021 | 3,804 | SH | SOLE | 140 | 0 | 3,664 | ||
Janus International Group, Inc | com | 47103N106 | 10,521,402 | 695,400 | SH | SOLE | 695,400 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 342,865 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
Kanzhun Limited ADR | com | 48553T106 | 438,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Krystal Biotech, Inc. | com | 501147102 | 6,352,101 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
LeMaitre Vascular, Inc. | com | 525558201 | 5,308,895 | 80,001 | SH | SOLE | 80,001 | 0 | 0 | ||
Legend Biotech Corp. ADR | com | 52490G102 | 336,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Li Auto, Inc. ADR | com | 50202M102 | 696,440 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Liberty Energy, Inc. | com | 53115L104 | 4,896,136 | 236,300 | SH | SOLE | 236,300 | 0 | 0 | ||
Light & Wonder Inc. | com | 80874P109 | 4,349,034 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
Limbach Hldgs, Inc. | com | 53263P105 | 6,826,016 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
Liquidia Corp. | com | 53635D202 | 2,212,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LivaNova Plc | com | G5509L101 | 11,327,850 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
Liveramp Hldgs, Inc. | com | 53815P108 | 10,204,410 | 295,780 | SH | SOLE | 280,990 | 0 | 14,790 | ||
M/I Homes, Inc. | com | 55305B101 | 4,933,698 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
MINISO Group Holding Limited A | com | 66981J102 | 615,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MSA Safety Inc | com | 553498106 | 8,556,678 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
Magnolia Oil & Gas Corp. | com | 559663109 | 4,790,370 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
MakeMyTrip Ltd. | com | V5633W109 | 611,030 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Mannkind Corp. | com | 56400P706 | 3,618,564 | 798,800 | SH | SOLE | 798,800 | 0 | 0 | ||
Mastercard, Inc. | com | 57636Q104 | 373,505 | 776 | SH | SOLE | 0 | 0 | 776 | ||
Matador Resources Company | com | 576485205 | 5,501,848 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
Matrix Service Co. | com | 576853105 | 2,586,455 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
Maximus, Inc. | com | 577933104 | 7,525,830 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
McDonald's Corporation | com | 580135101 | 238,009 | 844 | SH | SOLE | 0 | 0 | 844 | ||
Mercantile Bank Corp. | com | 587376104 | 3,438,231 | 89,328 | SH | SOLE | 68,700 | 0 | 20,628 | ||
Merck & Co. | com | 58933Y105 | 228,274 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
Merit Medical System Inc | com | 589889104 | 11,854,118 | 156,490 | SH | SOLE | 149,220 | 0 | 7,270 | ||
Microsoft Corp. | com | 594918104 | 1,146,462 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
Modine Mfg Co Com | com | 607828100 | 6,139,755 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
Monarch Casino & Resort, Inc. | com | 609027107 | 6,464,138 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
NOV, Inc. | com | 62955J103 | 4,233,888 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
Navitas Semiconductor Corp. | com | 63942X106 | 3,851,298 | 807,400 | SH | SOLE | 806,600 | 0 | 800 | ||
NeoGenomics, Inc. | com | 64049M209 | 11,588,784 | 737,200 | SH | SOLE | 737,200 | 0 | 0 | ||
Nextracker, Inc. | com | 65290E101 | 13,262,839 | 235,700 | SH | SOLE | 235,700 | 0 | 0 | ||
OneSpaWorld Holdings Limited | com | P73684113 | 5,561,892 | 420,400 | SH | SOLE | 420,400 | 0 | 0 | ||
Onto Innovation, Inc. | com | 683344105 | 19,362,884 | 106,930 | SH | SOLE | 102,395 | 0 | 4,535 | ||
Oscar Health, Inc. | com | 687793109 | 4,386,650 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
Oshkosh Corp. | com | 688239201 | 16,689,608 | 133,827 | SH | SOLE | 123,973 | 0 | 9,854 | ||
Osi Systems, Inc. | com | 671044105 | 7,897,946 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
Oxford Inds, Inc. | com | 691497309 | 2,630,160 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
PDD Holdings Inc. ADR | com | 722304102 | 1,685,625 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Parsons Corp. | com | 70202L102 | 14,279,013 | 172,140 | SH | SOLE | 172,140 | 0 | 0 | ||
PetlQ Inc | com | 71639T106 | 6,227,996 | 340,700 | SH | SOLE | 340,700 | 0 | 0 | ||
Photronics, Inc. | com | 719405102 | 7,252,752 | 256,100 | SH | SOLE | 256,100 | 0 | 0 | ||
Playa Hotels & Resorts N.V. | com | N70544106 | 7,289,550 | 751,500 | SH | SOLE | 751,500 | 0 | 0 | ||
Powell Industries Inc. | com | 739128106 | 2,390,640 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Precision Drilling Corp. | com | 74022D407 | 4,017,213 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
Preferred Bank | com | 740367404 | 7,293,150 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Primo Water Corp. | com | 74167P108 | 5,890,935 | 323,500 | SH | SOLE | 323,500 | 0 | 0 | ||
Primoris Services Corp. | com | 74164F103 | 8,935,443 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
Proto Labs Inc. | com | 743713109 | 3,485,625 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
Quaker Chemical Corporation | com | 747316107 | 8,312,625 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Quanterix Corp. | com | 74766Q101 | 2,348,932 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
RPC, Inc. | com | 749660106 | 6,489,803 | 838,476 | SH | SOLE | 781,006 | 0 | 57,470 | ||
Rapid7, Inc. | com | 753422104 | 4,634,280 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
Resmed Inc. | com | 761152107 | 287,144 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Rev Group, Inc. | com | 749527107 | 2,789,967 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
Rush Street Interactive, Inc. | com | 782011100 | 5,056,317 | 776,700 | SH | SOLE | 776,700 | 0 | 0 | ||
RxSight, Inc. | com | 78349D107 | 6,532,091 | 126,640 | SH | SOLE | 126,640 | 0 | 0 | ||
SI-BONE, Inc. | com | 825704109 | 5,081,248 | 310,400 | SH | SOLE | 310,400 | 0 | 0 | ||
SPX Technologies, Inc. | com | 78473E103 | 8,495,970 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SharkNinja, Inc. | com | G8068L108 | 14,650,608 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
Silicon Laboratories, Inc. | com | 826919102 | 11,210,160 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
Silicon Motion Techn ADR | com | 82706C108 | 16,726,756 | 217,400 | SH | SOLE | 217,400 | 0 | 0 | ||
Simpson Manufacturing | com | 829073105 | 5,088,464 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Skyward Specialty Ins Group | com | 830940102 | 4,328,337 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
Skywest Inc | com | 830879102 | 18,123,829 | 262,360 | SH | SOLE | 262,200 | 0 | 160 | ||
Sprouts Farmers Markets LLC | com | 85208M102 | 4,171,856 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
Sterling Construction Co., Inc | com | 859241101 | 10,655,946 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
Stride, Inc. | com | 86333M108 | 4,161,300 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Sun Country Airlines Holdings, | com | 866683105 | 4,913,304 | 325,600 | SH | SOLE | 325,600 | 0 | 0 | ||
Sweetgreen, Inc. | com | 87043Q108 | 2,471,716 | 97,851 | SH | SOLE | 97,851 | 0 | 0 | ||
Taiwan Semiconductor ADR | com | 874039100 | 2,516,925 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Tal Education Group ADR | com | 874080104 | 283,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Tencent Music Entertainment AD | com | 88034P109 | 895,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
The Gorman-Rupp Co. | com | 383082104 | 2,724,995 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
The Travelers Co., Inc. | com | 89417E109 | 468,600 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
The Vita Coco Co., Inc. | com | 92846Q107 | 4,040,722 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
Toyota Motor Corp. ADR | com | 892331307 | 202,654 | 805 | SH | SOLE | 0 | 0 | 805 | ||
TransMedics Group, Inc. | com | 89377M109 | 14,654,908 | 198,200 | SH | SOLE | 198,200 | 0 | 0 | ||
Transcat, Inc. | com | 893529107 | 3,242,613 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Trex Company, Inc. | com | 89531P105 | 5,994,975 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
Ultra Clean Holdings | com | 90385V107 | 14,682,424 | 319,600 | SH | SOLE | 319,600 | 0 | 0 | ||
Universal Display Corp. | com | 91347P105 | 13,045,142 | 77,442 | SH | SOLE | 71,420 | 0 | 6,022 | ||
Upwork, Inc. | com | 91688F104 | 5,752,392 | 469,200 | SH | SOLE | 469,200 | 0 | 0 | ||
VSE Corp. | com | 918284100 | 5,304,000 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
VTEX | com | G9470A102 | 543,305 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
Veeco Instruments, Inc. | com | 922417100 | 9,464,247 | 269,100 | SH | SOLE | 269,100 | 0 | 0 | ||
Veracyte, Inc. | com | 92337F107 | 14,884,872 | 671,700 | SH | SOLE | 638,160 | 0 | 33,540 | ||
Vertiv Holdings Co. | com | 92537N108 | 18,755,543 | 229,650 | SH | SOLE | 213,980 | 0 | 15,670 | ||
Vital Energy, Inc. | com | 516806205 | 5,747,876 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
Weatherford International PLC | com | G48833118 | 25,634,782 | 222,100 | SH | SOLE | 210,960 | 0 | 11,140 | ||
Weave Communications, Inc. | com | 94724R108 | 6,995,912 | 609,400 | SH | SOLE | 609,400 | 0 | 0 | ||
Wingstop, Inc. | com | 974155103 | 7,328,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Woodward, Inc. | com | 980745103 | 10,541,808 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Zeta Global Holdings Corp. | com | 98956A105 | 12,919,041 | 1,181,980 | SH | SOLE | 1,103,180 | 0 | 78,800 | ||
e.l.f. Beauty, Inc. | com | 26856L103 | 8,570,432 | 43,720 | SH | SOLE | 43,720 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,870,317 | 3,576 | SH | SOLE | 0 | 0 | 3,576 |