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 | 4,290,930 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
| ACI Worldwide Inc. | COM | 004498101 | 17,286,653 | 333,012 | SH | SOLE | 333,012 | 0 | 0 | ||
| ACM Research, Inc. Class A | COM | 00108J109 | 7,326,520 | 485,200 | SH | SOLE | 485,200 | 0 | 0 | ||
| ADMA Biologics, Inc. | COM | 000899104 | 57,324,904 | 3,342,560 | SH | SOLE | 3,295,560 | 0 | 47,000 | ||
| ANI Pharmaceuticals, Inc. | COM | 00182C103 | 3,626,368 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
| Abercrombie & Fitch Co. | COM | 002896207 | 22,016,931 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
| Addus Homecare Corp. | COM | 006739106 | 7,508,465 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
| Aerovironment, Inc. | COM | 008073108 | 15,807,581 | 102,720 | SH | SOLE | 97,480 | 0 | 5,240 | ||
| Aflac Inc. | COM | 001055102 | 206,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Alpha & Omega Semiconductor | COM | G6331P104 | 6,580,231 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
| Ambarella, Inc. | COM | G037AX101 | 13,296,872 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
| American Superconductor | COM | 030111207 | 16,364,172 | 664,400 | SH | SOLE | 664,400 | 0 | 0 | ||
| Ameris Bancorp | COM | 03076K108 | 9,016,337 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
| Amgen, Inc. | COM | 031162100 | 269,027 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| Amphastar Pharmaceuticals, Inc | COM | 03209R103 | 6,854,012 | 184,595 | SH | SOLE | 169,260 | 0 | 15,335 | ||
| Apple, Inc. | COM | 037833100 | 811,994 | 3,243 | SH | SOLE | 120 | 0 | 3,123 | ||
| Applied Optoelectronics Inc. | COM | 03823U102 | 18,275,741 | 495,815 | SH | SOLE | 495,815 | 0 | 0 | ||
| Arcosa, Inc. | COM | 039653100 | 19,638,220 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
| Ardelyx, Inc. | COM | 039697107 | 2,937,051 | 579,300 | SH | SOLE | 579,300 | 0 | 0 | ||
| Argan, Inc | COM | 04010E109 | 6,290,136 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
| Aris Water Solutions, Inc. | COM | 04041L106 | 5,451,864 | 227,635 | SH | SOLE | 227,635 | 0 | 0 | ||
| Artivion, Inc | COM | 228903100 | 8,945,811 | 312,900 | SH | SOLE | 312,900 | 0 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 17,270,820 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| Atricure, Inc. | COM | 04963C209 | 4,629,840 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
| AvePoint, Inc. | COM | 053604104 | 4,891,913 | 296,300 | SH | SOLE | 296,300 | 0 | 0 | ||
| AxoGen Inc. | COM | 05463X106 | 4,952,240 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
| Backblaze, Inc. | COM | 05637B105 | 3,242,974 | 538,700 | SH | SOLE | 538,700 | 0 | 0 | ||
| Bank of New York Mellon Corp. | COM | 064058100 | 226,251 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
| BellRing Brands, Inc. | COM | 07831C103 | 19,068,554 | 253,100 | SH | SOLE | 253,100 | 0 | 0 | ||
| Bioventus, Inc. | COM | 09075A108 | 6,317,997 | 601,714 | SH | SOLE | 601,714 | 0 | 0 | ||
| Blend Labs, Inc. | COM | 09352U108 | 4,061,387 | 964,700 | SH | SOLE | 964,700 | 0 | 0 | ||
| Blue Bird Corporation | COM | 095306106 | 13,864,307 | 358,900 | SH | SOLE | 358,900 | 0 | 0 | ||
| Blueprint Medicines Corp. | COM | 09627Y109 | 6,541,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Boot Barn Hldgs, Inc. | COM | 099406100 | 7,712,456 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
| Box, Inc. | COM | 10316T104 | 17,648,600 | 558,500 | SH | SOLE | 558,500 | 0 | 0 | ||
| Bright Horizons Family Solutio | COM | 109194100 | 14,399,858 | 129,904 | SH | SOLE | 129,904 | 0 | 0 | ||
| Cabot Corp. | COM | 127055101 | 13,952,168 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
| Cadence Design System, Inc. | COM | 127387108 | 2,463,772 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| Camtek, Ltd. | COM | M20791105 | 16,152,385 | 199,980 | SH | SOLE | 199,980 | 0 | 0 | ||
| CarGurus, Inc. | COM | 141788109 | 18,270,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CareDx, Inc. | COM | 14167L103 | 9,066,514 | 423,471 | SH | SOLE | 423,471 | 0 | 0 | ||
| Carpenter Technology Corp. | COM | 144285103 | 14,160,711 | 83,441 | SH | SOLE | 83,441 | 0 | 0 | ||
| Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 9,748,377 | 467,100 | SH | SOLE | 467,100 | 0 | 0 | ||
| Cellebrite DI Ltd. | COM | M2197Q107 | 15,264,807 | 692,910 | SH | SOLE | 648,300 | 0 | 44,610 | ||
| Century Communities, Inc. | COM | 156504300 | 18,193,280 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
| Clean Harbors, Inc. | COM | 184496107 | 23,573,240 | 102,430 | SH | SOLE | 95,330 | 0 | 7,100 | ||
| Clear Secure, Inc. | COM | 18467V109 | 16,234,416 | 609,400 | SH | SOLE | 609,400 | 0 | 0 | ||
| Clearwater Paper Corp | COM | 18538R103 | 5,215,704 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
| Commerce Bancshares, Inc. | COM | 200525103 | 10,454,995 | 167,790 | SH | SOLE | 167,790 | 0 | 0 | ||
| Credo Technology Group | COM | G25457105 | 64,494,313 | 959,594 | SH | SOLE | 938,954 | 0 | 20,640 | ||
| Deckers Outdoor Corp. | COM | 243537107 | 16,722,431 | 82,340 | SH | SOLE | 74,810 | 0 | 7,530 | ||
| Despegar Com Corp. | COM | G27358103 | 7,494,025 | 389,300 | SH | SOLE | 389,300 | 0 | 0 | ||
| Digital Ocean Holdings, Inc. | COM | 25402D102 | 14,503,599 | 425,700 | SH | SOLE | 425,700 | 0 | 0 | ||
| Dolby Laboratories, Inc. | COM | 25659T107 | 14,136,100 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
| Dorman Products, Inc. | COM | 258278100 | 23,282,726 | 179,720 | SH | SOLE | 172,550 | 0 | 7,170 | ||
| Doximity, Inc. | COM | 26622P107 | 30,597,809 | 573,100 | SH | SOLE | 573,100 | 0 | 0 | ||
| Ducommun Inc. | COM | 264147109 | 6,092,262 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
| Duolingo, Inc. | COM | 26603R106 | 10,051,130 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| Dutch Bros., Inc. | COM | 26701L100 | 11,471,220 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
| EZCorp, Inc. | COM | 302301106 | 8,376,810 | 685,500 | SH | SOLE | 685,500 | 0 | 0 | ||
| Employers Holdings, Inc. | COM | 292218104 | 4,923,203 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
| Encompass Health Corporation | COM | 29261A100 | 31,475,534 | 340,829 | SH | SOLE | 329,600 | 0 | 11,229 | ||
| Evolus, Inc. | COM | 30052C107 | 7,480,704 | 677,600 | SH | SOLE | 677,600 | 0 | 0 | ||
| Exlservice Holdings | COM | 302081104 | 8,467,704 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
| FB Financial Corp. | COM | 30257X104 | 6,361,485 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 14,028,344 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
| Federal Signal Corp. | COM | 313855108 | 21,233,994 | 229,830 | SH | SOLE | 229,700 | 0 | 130 | ||
| First Merchants Corporation | COM | 320817109 | 5,807,984 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
| FirstCash Holdings, Inc | COM | 33768G107 | 7,262,360 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
| Five Below | COM | 33829M101 | 8,921,600 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| Flowserve Corporation | COM | 34354P105 | 26,953,289 | 468,590 | SH | SOLE | 449,498 | 0 | 19,092 | ||
| Formfactor Inc. | COM | 346375108 | 14,849,120 | 337,480 | SH | SOLE | 328,290 | 0 | 9,190 | ||
| Freshpet, Inc. | COM | 358039105 | 13,966,773 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
| Freshworks, Inc. | COM | 358054104 | 13,366,122 | 826,600 | SH | SOLE | 826,600 | 0 | 0 | ||
| Frontdoor, Inc. | COM | 35905A109 | 25,558,225 | 467,500 | SH | SOLE | 464,400 | 0 | 3,100 | ||
| Full Truck Alliance Co. Ltd. | COM | 35969L108 | 238,040 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Futu Holdings Ltd. | COM | 36118L106 | 519,935 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Genedx Holdings Corp. | COM | 81663L200 | 9,492,210 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
| Genpact Ltd. | COM | G3922B107 | 22,488,620 | 523,600 | SH | SOLE | 523,600 | 0 | 0 | ||
| Gentherm, Inc. | COM | 37253A103 | 3,677,093 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
| Grand Canyon Education, Inc. | COM | 38526M106 | 11,662,560 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
| Grid Dynamics Holdings, Inc. | COM | 39813G109 | 11,186,720 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
| Haemonetics Corp. | COM | 405024100 | 17,561,754 | 224,920 | SH | SOLE | 216,410 | 0 | 8,510 | ||
| Hawkins, Inc. | COM | 420261109 | 5,606,019 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
| HealthEquity Inc. | COM | 42226A107 | 8,779,425 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
| Helix Energy Solutions Group, | COM | 42330P107 | 4,675,844 | 501,700 | SH | SOLE | 501,700 | 0 | 0 | ||
| Hesai Group | COM | 428050108 | 386,960 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| Hims & Hers Health, Inc. | COM | 433000106 | 20,398,248 | 843,600 | SH | SOLE | 843,600 | 0 | 0 | ||
| Huron Consulting Group, Inc. | COM | 447462102 | 5,032,530 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
| ICF International, Inc. | COM | 44925C103 | 8,067,060 | 67,671 | SH | SOLE | 67,671 | 0 | 0 | ||
| ICU Medical, Inc. | COM | 44930G107 | 24,312,036 | 156,680 | SH | SOLE | 152,400 | 0 | 4,280 | ||
| Ichor Holdings Ltd. | COM | G4740B105 | 10,883,916 | 337,800 | SH | SOLE | 337,800 | 0 | 0 | ||
| Imax Corp. | COM | 45245E109 | 14,837,760 | 579,600 | SH | SOLE | 579,600 | 0 | 0 | ||
| Interface, Inc. | COM | 458665304 | 11,690,435 | 480,100 | SH | SOLE | 480,100 | 0 | 0 | ||
| Itron Inc | COM | 465741106 | 21,619,364 | 199,110 | SH | SOLE | 199,000 | 0 | 110 | ||
| JP Morgan Chase & Company Inc. | COM | 46625H100 | 842,834 | 3,516 | SH | SOLE | 140 | 0 | 3,376 | ||
| Johnson & Johnson | COM | 478160104 | 306,099 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
| Kiniksa Pharmaceuticals, Ltd. | COM | G52694109 | 4,691,816 | 237,200 | SH | SOLE | 237,200 | 0 | 0 | ||
| Kirby Corp. | COM | 497266106 | 6,025,310 | 56,950 | SH | SOLE | 56,900 | 0 | 50 | ||
| Krystal Biotech, Inc. | COM | 501147102 | 7,331,688 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
| LeMaitre Vascular, Inc. | COM | 525558201 | 9,426,349 | 102,305 | SH | SOLE | 102,305 | 0 | 0 | ||
| Limbach Hldgs, Inc. | COM | 53263P105 | 9,477,832 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
| Lindblad Expeditions Holdings, | COM | 535219109 | 3,154,760 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
| Liquidia Corp. | COM | 53635D202 | 2,950,584 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
| LivaNova Plc | COM | G5509L101 | 20,401,176 | 440,535 | SH | SOLE | 432,310 | 0 | 8,225 | ||
| M/I Homes, Inc. | COM | 55305B101 | 7,737,690 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
| Macom Technology Solutions | COM | 55405Y100 | 23,262,984 | 179,070 | SH | SOLE | 172,020 | 0 | 7,050 | ||
| Magnite, Inc. | COM | 55955D100 | 3,274,744 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
| Magnolia Oil & Gas Corp. | COM | 559663109 | 7,161,294 | 306,300 | SH | SOLE | 306,300 | 0 | 0 | ||
| MakeMyTrip Ltd. | COM | V5633W109 | 712,978 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
| Malibu Boats, Inc. | COM | 56117J100 | 6,273,771 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
| Mannkind Corp. | COM | 56400P706 | 6,226,812 | 968,400 | SH | SOLE | 968,400 | 0 | 0 | ||
| Mastercard, Inc. | COM | 57636Q104 | 377,042 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| Matador Resources Company | COM | 576485205 | 8,146,448 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
| Matrix Service Co. | COM | 576853105 | 2,646,268 | 221,075 | SH | SOLE | 221,075 | 0 | 0 | ||
| McDonald's Corporation | COM | 580135101 | 245,833 | 848 | SH | SOLE | 0 | 0 | 848 | ||
| Merit Medical System Inc | COM | 589889104 | 20,191,267 | 208,760 | SH | SOLE | 200,120 | 0 | 8,640 | ||
| Microsoft Corp. | COM | 594918104 | 1,131,728 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
| Mr. Cooper Group Inc. | COM | 62482R107 | 14,123,071 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
| Natural Grocers by Vitamin Cot | COM | 63888U108 | 4,254,012 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
| NeoGenomics, Inc. | COM | 64049M209 | 12,668,176 | 768,700 | SH | SOLE | 768,700 | 0 | 0 | ||
| Nicolet Bankshares, Inc. | COM | 65406E102 | 5,791,032 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
| Nova Ltd. | COM | M7516K103 | 21,861,450 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
| Omnicell, Inc. | COM | 68213N109 | 14,834,064 | 333,200 | SH | SOLE | 333,200 | 0 | 0 | ||
| OneSpaWorld Holdings Limited | COM | P73684113 | 9,261,460 | 465,400 | SH | SOLE | 465,400 | 0 | 0 | ||
| OneSpan, Inc. | COM | 68287N100 | 10,112,643 | 545,450 | SH | SOLE | 544,800 | 0 | 650 | ||
| Onto Innovation, Inc. | COM | 683344105 | 21,539,597 | 129,235 | SH | SOLE | 124,795 | 0 | 4,440 | ||
| Oscar Health, Inc. | COM | 687793109 | 7,981,344 | 593,850 | SH | SOLE | 593,850 | 0 | 0 | ||
| Osi Systems, Inc. | COM | 671044105 | 16,809,972 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
| PDD Holdings Inc. ADR | COM | 722304102 | 1,163,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| PROG Holdings, Inc. | COM | 74319R101 | 6,068,536 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
| Parsons Corp. | COM | 70202L102 | 24,674,108 | 267,470 | SH | SOLE | 255,690 | 0 | 11,780 | ||
| Payoneer Global, Inc. | COM | 70451X104 | 8,621,258 | 858,691 | SH | SOLE | 858,691 | 0 | 0 | ||
| Pediatrix Medical Group, Inc. | COM | 58502B106 | 6,121,792 | 466,600 | SH | SOLE | 466,600 | 0 | 0 | ||
| Pegasystems Inc. | COM | 705573103 | 13,560,600 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
| Photronics, Inc. | COM | 719405102 | 4,382,160 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
| Playa Hotels & Resorts N.V. | COM | N70544106 | 8,919,515 | 705,100 | SH | SOLE | 705,100 | 0 | 0 | ||
| Powell Industries Inc. | COM | 739128106 | 3,723,720 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| Powerfleet, Inc. | COM | 73931J109 | 3,610,386 | 542,100 | SH | SOLE | 542,100 | 0 | 0 | ||
| Precision Drilling Corp. | COM | 74022D407 | 4,177,188 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
| Primo Brands Corp. | COM | 741623102 | 19,458,948 | 632,400 | SH | SOLE | 632,400 | 0 | 0 | ||
| Primoris Services Corp. | COM | 74164F103 | 18,557,560 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
| Q2 Holdings, Inc. | COM | 74736L109 | 11,725,725 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
| Qualys, Inc. | COM | 74758T303 | 6,702,516 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
| QuinStreet, Inc. | COM | 74874Q100 | 5,190,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| RPC, Inc. | COM | 749660106 | 3,737,180 | 629,155 | SH | SOLE | 626,400 | 0 | 2,755 | ||
| Radware, Ltd. | COM | M81873107 | 6,188,991 | 274,700 | SH | SOLE | 274,700 | 0 | 0 | ||
| Rambus, Inc | COM | 750917106 | 21,640,884 | 409,400 | SH | SOLE | 409,400 | 0 | 0 | ||
| Resmed Inc. | COM | 761152107 | 331,601 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| Rev Group, Inc. | COM | 749527107 | 4,449,052 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
| Rush Street Interactive, Inc. | COM | 782011100 | 13,608,868 | 991,900 | SH | SOLE | 991,900 | 0 | 0 | ||
| RxSight, Inc. | COM | 78349D107 | 654,595 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
| SPS Comm Inc. | COM | 78463M107 | 8,573,934 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
| SPX Technologies, Inc. | COM | 78473E103 | 10,972,208 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
| Semrush Holdings, Inc. | COM | 81686C104 | 2,776,356 | 233,700 | SH | SOLE | 233,700 | 0 | 0 | ||
| SharkNinja, Inc. | COM | G8068L108 | 48,610,874 | 499,290 | SH | SOLE | 485,095 | 0 | 14,195 | ||
| Shopify, Inc. | COM | 82509L107 | 1,222,795 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Silicon Motion Techn ADR | COM | 82706C108 | 8,534,495 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
| Skyward Specialty Ins Group | COM | 830940102 | 6,651,064 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
| Skywest Inc | COM | 830879102 | 31,956,490 | 319,150 | SH | SOLE | 317,100 | 0 | 2,050 | ||
| Sportradar Group | COM | H8088L103 | 12,639,126 | 728,900 | SH | SOLE | 421,600 | 0 | 307,300 | ||
| Spotify Technology S.A. | COM | L8681T102 | 1,028,974 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| Sprouts Farmers Markets LLC | COM | 85208M102 | 13,787,095 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
| Sterling Construction Co., Inc | COM | 859241101 | 4,598,685 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
| Strategic Education, Inc. | COM | 86272C103 | 12,564,990 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
| Stride, Inc. | COM | 86333M108 | 21,544,689 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | ||
| Sweetgreen, Inc. | COM | 87043Q108 | 3,084,204 | 96,201 | SH | SOLE | 96,201 | 0 | 0 | ||
| Taiwan Semiconductor ADR | COM | 874039100 | 2,073,645 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| Tal Education Group ADR | COM | 874080104 | 601,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Tandem Diabetes Care, Inc. | COM | 875372203 | 18,247,732 | 506,600 | SH | SOLE | 506,600 | 0 | 0 | ||
| The Gap,Inc. | COM | 364760108 | 17,167,195 | 726,500 | SH | SOLE | 726,500 | 0 | 0 | ||
| The Gorman-Rupp Co. | COM | 383082104 | 3,162,528 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
| The Travelers Co., Inc. | COM | 89417E109 | 465,749 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
| The Vita Coco Co., Inc. | COM | 92846Q107 | 8,544,665 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
| Ultra Clean Holdings | COM | 90385V107 | 22,048,135 | 613,300 | SH | SOLE | 613,300 | 0 | 0 | ||
| Under Armour, Inc. Class A | COM | 904311107 | 9,548,496 | 1,153,200 | SH | SOLE | 1,153,200 | 0 | 0 | ||
| Universal Display Corp. | COM | 91347P105 | 14,326,605 | 97,993 | SH | SOLE | 92,670 | 0 | 5,323 | ||
| Universal Logistics Holdings | COM | 91388P105 | 3,238,770 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
| Universal Stainless And Alloy | COM | 913837100 | 3,562,027 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
| VSE Corp. | COM | 918284100 | 5,572,860 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
| Varonis Sys, Inc. | COM | 922280102 | 6,477,894 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
| Veeco Instruments, Inc. | COM | 922417100 | 5,515,440 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
| Veracyte, Inc. | COM | 92337F107 | 29,649,312 | 748,720 | SH | SOLE | 717,510 | 0 | 31,210 | ||
| Verint Sys Inc. | COM | 92343x100 | 5,536,665 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | ||
| Vital Energy, Inc. | COM | 516806205 | 5,216,204 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
| Wal Mart Stores Inc. | COM | 931142103 | 235,306 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
| Waystar Holding Corp. | COM | 946784105 | 8,488,710 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
| Weatherford International PLC | COM | G48833118 | 19,761,886 | 275,888 | SH | SOLE | 267,086 | 0 | 8,802 | ||
| Weave Communications, Inc. | COM | 94724R108 | 12,260,788 | 770,150 | SH | SOLE | 711,900 | 0 | 58,250 | ||
| Willdan Group Inc. | COM | 96924N100 | 3,051,009 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
| Wingstop, Inc. | COM | 974155103 | 7,957,600 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| Xenacare Hldgs, Inc. | COM | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
| Zeta Global Holdings Corp. | COM | 98956A105 | 33,102,320 | 1,840,040 | SH | SOLE | 1,751,140 | 0 | 88,900 | ||
| e.l.f. Beauty, Inc. | COM | 26856L103 | 17,288,235 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,044,158 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
| iShares TR Russell 2000 Growth | COM | 464287648 | 460,512 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
