Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPRO	OPEN LENDING CORPORATION	1,130,588	$28.83M	3.3%	$11.92	+63.3%	COM	68373J104
QNST	QUINSTREET, INC.	1,522,916	$24.12M	2.7%	$12.28	+5.8%	COM	74874Q100
AMZN	AMAZON.COM, INC.	7,583	$23.88M	2.7%	$96.79	+62.9%	COM	023135106
BAND	BANDWIDTH, INC.	124,718	$21.77M	2.5%	$48.64	+204.4%	COM	05988J103
STKL	SUNOPTA, INC.	2,590,407	$19.22M	2.2%	$4.89	+30.0%	COM	8676EP108
NAVI	NAVIENT CORPORATION	2,257,635	$19.08M	2.2%	$7.89	+4.0%	COM	63938C108
ELF	E.L.F. BEAUTY, INC.	1,021,654	$18.77M	2.1%	$13.22	+43.1%	COM	26856L103
CRMT	AMERICAS CAR MART, INC.	219,653	$18.64M	2.1%	$73.76	+28.3%	COM	03062T105
UPLD	UPLAND SOFTWARE, INC.	476,077	$17.95M	2.0%	$34.46	+4.6%	COM	91544A109
SPWH	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	1,027,303	$14.7M	1.7%	$8.84	+73.9%	COM	84920Y106
—	AARON'S, INC.	238,634	$13.52M	1.5%	$44.88	—	COM	002535300
CROX	CROCS, INC.	305,542	$13.06M	1.5%	$26.46	+46.2%	COM	227046109
—	LIVEPERSON, INC.	240,904	$12.53M	1.4%	$27.18	—	COM	538146101
NUS	NU SKIN ENTERPRISES, INC.	249,337	$12.49M	1.4%	$30.96	+27.0%	COM	67018T105
—	TREEHOUSE FOODS, INC.	293,176	$11.88M	1.3%	$43.42	—	COM	89469A104
—	CLOUDERA, INC.	1,089,419	$11.86M	1.3%	$9.25	—	COM	18914U100
—	SHYFT GROUP, INC. (THE)	625,620	$11.81M	1.3%	$17.87	—	COM	825698103
—	CARROLS RESTAURANT GROUP, INC.	1,810,338	$11.68M	1.3%	$5.69	—	COM	14574X104
HALO	HALOZYME THERAPEUTICS, INC.	405,934	$10.67M	1.2%	$20.48	+35.9%	COM	40637H109
DOMO	DOMO, INC.	277,888	$10.65M	1.2%	$21.62	+66.7%	COM	257554105
GOOG	ALPHABET, INC.	6,984	$10.26M	1.2%	$44.80	+69.0%	COM	02079K107
—	PACIFIC ETHANOL, INC.	1,377,475	$10.07M	1.1%	$7.31	—	COM	69423U305
ECPG	ENCORE CAPITAL GROUP, INC.	259,084	$9.998M	1.1%	$31.46	+26.8%	COM	292554102
APEI	AMERICAN PUBLIC EDUCATION, INC.	354,424	$9.991M	1.1%	$26.89	+13.0%	COM	02913V103
—	STAMPS.COM, INC.	40,826	$9.837M	1.1%	$240.95	—	COM	852857200
ENVA	ENOVA INTERNATIONAL, INC.	599,067	$9.819M	1.1%	$16.05	0.0%	COM	29357K103
SYF	SYNCHRONY FINANCIAL	373,141	$9.765M	1.1%	$18.09	+18.4%	COM	87165B103
OMF	ONEMAIN HOLDINGS, INC.	311,935	$9.748M	1.1%	$31.30	-9.1%	COM	68268W103
BIO	BIO-RAD LABORATORIES, INC.	17,857	$9.205M	1.0%	$206.05	+145.8%	COM	090572207
—	CHARAH SOLUTIONS, INC.	2,980,339	$9.15M	1.0%	$3.09	—	COM	15957P105
MTCH	MATCH GROUP, INC.	81,301	$8.996M	1.0%	$103.47	0.0%	COM	57667L107
ALTG	ALTA EQUIPMENT GROUP, INC.	1,120,898	$8.777M	1.0%	$6.37	+15.8%	COM	02128L106
—	K12, INC.	330,674	$8.71M	1.0%	$23.02	—	COM	48273U102
SKY	SKYLINE CHAMPION CORPORATION	322,120	$8.623M	1.0%	$23.83	+14.3%	COM	830830105
QLYS	QUALYS, INC.	84,502	$8.282M	0.9%	$88.57	+20.8%	COM	74758T303
MSFT	MICROSOFT CORPORATION	39,168	$8.238M	0.9%	$156.34	+28.4%	COM	594918104
CRK	COMSTOCK RESOURCES, INC.	1,823,247	$7.986M	0.9%	$5.02	0.0%	COM	205768302
—	H&E EQUIPMENT SERVICES, INC.	405,823	$7.978M	0.9%	$18.65	—	COM	404030108
—	EROS STX GLOBAL CORPORATION	3,605,881	$7.969M	0.9%	$2.76	—	COM	G3788M114
TGT	TARGET CORPORATION	50,240	$7.909M	0.9%	$95.55	+24.2%	COM	87612E106
TMHC	TAYLOR MORRISON HOME CORP.	321,427	$7.904M	0.9%	$23.64	0.0%	COM	87724P106
—	PFSWEB, INC.	1,146,455	$7.67M	0.9%	$6.69	—	COM	717098206
META	FACEBOOK, INC.	29,002	$7.596M	0.9%	$139.18	+84.0%	COM	30303M102
EQT	EQT CORPORATION	578,680	$7.482M	0.8%	$12.83	+7.4%	COM	26884L109
SONO	SONOS, INC.	489,947	$7.437M	0.8%	$10.62	+38.6%	COM	83570H108
RH	RH	19,275	$7.375M	0.8%	$181.18	+74.1%	COM	74967X103
—	AVID BIOSERVICES, INC.	963,374	$7.341M	0.8%	$7.14	—	COM	05368M106
CDE	COEUR MINING, INC.	979,513	$7.229M	0.8%	$4.98	+50.9%	COM	192108504
—	EVERBRIDGE, INC.	57,089	$7.178M	0.8%	$87.70	—	COM	29978A104
—	PROPTECH ACQUISITION CORP.	639,372	$7.116M	0.8%	$11.13	—	COM	74349F101
LGIH	LGI HOMES, INC.	61,229	$7.113M	0.8%	$110.60	0.0%	COM	50187T106
JOYY	JOYY, INC.	83,804	$6.76M	0.8%	$70.78	—	COM	46591M109
PRTS	CARPARTS.COM, INC.	621,690	$6.72M	0.8%	$12.24	0.0%	COM	14427M107
CBRE	CBRE GROUP, INC.	141,635	$6.653M	0.8%	$45.63	0.0%	COM	12504L109
GME	GAMESTOP CORP.	637,318	$6.501M	0.7%	$1.45	0.0%	COM	36467W109
CC	CHEMOURS COMPANY	307,625	$6.432M	0.7%	$10.25	+55.0%	COM	163851108
—	IAC/INTERACTIVECORP.	53,522	$6.411M	0.7%	$119.78	—	COM	44891N109
—	APPLIED GENETIC TECHNOLOGIES CORPORATION	1,301,075	$6.323M	0.7%	$4.44	—	COM	03820J100
AMBA	AMBARELLA, INC.	120,235	$6.274M	0.7%	$48.36	0.0%	COM	G037AX101
WSM	WILLIAMS-SONOMA, INC.	68,006	$6.15M	0.7%	$33.24	+20.7%	COM	969904101
EBS	EMERGENT BIOSOLUTIONS, INC.	57,203	$5.911M	0.7%	$57.63	+87.1%	COM	29089Q105
—	REALPAGE, INC.	102,108	$5.886M	0.7%	$54.33	—	COM	75606N109
CWST	CASELLA WASTE SYSTEMS, INC.	105,373	$5.885M	0.7%	$14.13	+287.2%	COM	147448104
—	VONAGE HOLDINGS CORP.	556,959	$5.698M	0.6%	$10.35	—	COM	92886T201
AXTI	AXT, INC.	926,413	$5.67M	0.6%	$3.76	+35.0%	COM	00246W103
MXL	MAXLINEAR, INC.	242,742	$5.641M	0.6%	$17.45	+41.3%	COM	57776J100
—	DASEKE, INC.	1,049,053	$5.633M	0.6%	$5.04	—	COM	23753F107
—	FRANCHISE GROUP, INC.	221,020	$5.605M	0.6%	$25.36	—	COM	35180X105
DG	DOLLAR GENERAL CORPORATION	26,505	$5.556M	0.6%	$142.31	+27.9%	COM	256677105
NOMD	NOMAD FOODS LTD.	215,197	$5.483M	0.6%	$17.50	+35.7%	COM	G6564A105
OEC	ORION ENGINEERED CARBONS S.A	432,911	$5.416M	0.6%	$10.31	+16.2%	COM	L72967109
DKS	DICKS SPORTING GOODS, INC.	92,817	$5.372M	0.6%	$26.83	+54.6%	COM	253393102
KGC	KINROSS GOLD CORPORATION	567,387	$5.004M	0.6%	$6.49	+33.3%	COM	496902404
CVGI	COMMERCIAL VEHICLE GROUP, INC.	747,961	$4.884M	0.6%	$3.86	0.0%	COM	202608105
—	SKECHERS USA, INC.	160,383	$4.847M	0.5%	$33.75	—	COM	830566105
EA	ELECTRONIC ARTS	36,535	$4.765M	0.5%	$98.06	+35.2%	COM	285512109
REX	REX AMERICAN RESOURCES CORP.	72,480	$4.755M	0.5%	$11.37	0.0%	COM	761624105
SPT	SPROUT SOCIAL, INC.	122,232	$4.706M	0.5%	$19.43	+63.2%	COM	85209W109
—	ACTIVISION BLIZZARD, INC.	57,898	$4.687M	0.5%	$59.48	—	COM	00507V109
—	CAI INTERNATIONAL, INC.	166,804	$4.592M	0.5%	$27.53	—	COM	12477X106
—	GW PHARMACEUTICALS PLC	47,091	$4.584M	0.5%	$90.34	—	COM	36197T103
GPRE	GREEN PLAINS, INC.	293,301	$4.54M	0.5%	$13.70	0.0%	COM	393222104
PI	IMPINJ, INC.	171,574	$4.521M	0.5%	$26.41	0.0%	COM	453204109
—	ICAD, INC.	487,917	$4.299M	0.5%	$8.55	—	COM	44934S206
NOK	NOKIA CORPORATION	1,078,202	$4.216M	0.5%	$4.16	—	COM	654902204
—	SYROS PHARMACEUTICALS, INC.	450,861	$3.986M	0.5%	$6.56	—	COM	87184Q107
GFF	GRIFFON CORPORATION	196,268	$3.835M	0.4%	$16.81	0.0%	COM	398433102
ZUMZ	ZUMIEZ, INC.	134,062	$3.73M	0.4%	$26.15	0.0%	COM	989817101
FLXS	FLEXSTEEL INDUSTRIES, INC.	151,452	$3.635M	0.4%	$8.83	+76.7%	COM	339382103
INVE	IDENTIV, INC.	579,073	$3.625M	0.4%	$5.34	0.0%	COM	45170X205
EXEL	EXELIXIS, INC.	146,168	$3.574M	0.4%	$20.96	+11.4%	COM	30161Q104
—	GENMARK DIAGNOSTICS, INC.	218,924	$3.109M	0.4%	$5.17	—	COM	372309104
DZSIQ	DZS, INC.	326,143	$3.056M	0.3%	$9.37	—	COM	268211109
EBAY	EBAY, INC.	58,294	$3.037M	0.3%	$50.23	0.0%	COM	278642103
IMMR	IMMERSION CORPORATION	419,723	$2.959M	0.3%	$7.54	0.0%	COM	452521107
—	FLEXION THERAPEUTICS, INC.	283,169	$2.948M	0.3%	$10.41	—	COM	33938J106
HBIO	HARVARD BIOSCIENCE, INC.	979,067	$2.947M	0.3%	$2.97	+13.3%	COM	416906105
—	WHOLE EARTH BRANDS, INC.	331,649	$2.766M	0.3%	$8.34	—	COM	96684W100
—	GLU MOBILE, INC.	359,785	$2.761M	0.3%	$5.74	—	COM	379890106
ROCK	GIBRALTAR INDUSTRIES, INC.	42,243	$2.752M	0.3%	$59.00	0.0%	COM	374689107
CALY	CALLAWAY GOLF CO.	139,312	$2.666M	0.3%	$13.89	+35.3%	COM	131193104
—	SHARPSPRING, INC.	233,402	$2.602M	0.3%	$11.15	—	COM	820054104
MTG	MGIC INVESTMENT CORP.	272,098	$2.411M	0.3%	$8.52	0.0%	COM	552848103
MERC	MERCER INTERNATIONAL, INC.	345,822	$2.282M	0.3%	$6.47	0.0%	COM	588056101
TWLO	TWILIO, INC.	8,902	$2.2M	0.2%	$106.26	+132.0%	COM	90138F102
—	NEW HOME CO LLC/THE	399,110	$2.171M	0.2%	$5.44	—	COM	645370107
PYPL	PAYPAL HOLDINGS, INC.	10,922	$2.152M	0.2%	$137.88	+36.3%	COM	70450Y103
—	ABIOMED, INC.	7,677	$2.127M	0.2%	$159.42	—	COM	003654100
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	24,305	$2.123M	0.2%	$51.28	+90.8%	COM	681116109
—	HOUGHTON MIFFLIN HARCOURT COMPANY	1,216,584	$2.105M	0.2%	$1.73	—	COM	44157R109
CHGG	CHEGG, INC.	29,200	$2.086M	0.2%	$39.06	+88.5%	COM	163092109
PACK	RANPAK HOLDINGS CORP.	218,194	$2.077M	0.2%	$8.90	0.0%	COM	75321W103
—	2U, INC.	59,939	$2.03M	0.2%	$33.87	—	COM	90214J101
—	TRITON INTERNATIONAL LTD.	49,097	$1.997M	0.2%	$40.67	—	COM	G9078F107
TPICQ	TPI COMPOSITES, INC.	66,326	$1.921M	0.2%	$28.07	0.0%	COM	87266J104
CMRE	COSTAMARE, INC.	310,173	$1.883M	0.2%	$4.25	0.0%	COM	Y1771G102
BBBY	OVERSTOCK.COM, INC.	25,623	$1.862M	0.2%	$16.33	+359.0%	COM	690370101
VST	VISTRA CORP.	96,514	$1.82M	0.2%	$16.72	0.0%	COM	92840M102
QTRX	QUANTERIX CORPORATION	47,900	$1.616M	0.2%	$24.32	+32.4%	COM	74766Q101
—	WAITR HOLDINGS, INC.	476,216	$1.533M	0.2%	$2.63	—	COM	930752100
CAR	AVIS BUDGET GROUP, INC.	57,631	$1.517M	0.2%	$28.61	0.0%	COM	053774105
RPD	RAPID7, INC.	24,512	$1.501M	0.2%	$37.07	+60.3%	COM	753422104
—	QUIDEL CORPORATION	6,598	$1.447M	0.2%	$97.81	—	COM	74838J101
—	CONTRAFECT CORPORATION	273,006	$1.441M	0.2%	$6.39	—	COM	212326300
CSTL	CASTLE BIOSCIENCES, INC.	27,632	$1.422M	0.2%	$23.52	+89.2%	COM	14843C105
TREE	LENDINGTREE, INC.	3,903	$1.198M	0.1%	$190.51	—	COM	52603B107
AKAM	AKAMAI TECHNOLOGIES, INC.	10,725	$1.186M	0.1%	$92.71	+19.7%	COM	00971T101
—	PROPTECH ACQUISITION CORP.	721,440	$1.185M	0.1%	$1.64	—	WTS	74349F119
—	INSURANCE ACQUISITION CORP.	99,435	$1.174M	0.1%	$11.81	—	COM	457867109
ETSY	ETSY, INC.	6,398	$778K	0.1%	$73.98	+58.2%	COM	29786A106
—	SOFTWARE ACQUISITION GROUP, INC.	76,536	$762K	0.1%	$9.96	—	COM	83406B101
—	QUANTUM CORPORATION	119,953	$552K	0.1%	$2.95	—	COM	747906501
VICR	VICOR CORPORATION	6,709	$521K	0.1%	$38.08	+108.9%	COM	925815102
—	ANGI HOMESERVICES, INC.	46,674	$518K	0.1%	$10.96	—	COM	00183L102
—	RECRO PHARMA, INC.	229,210	$481K	0.1%	$4.06	—	COM	75629F109
HYREQ	HYRECAR, INC.	147,728	$465K	0.1%	$4.40	-22.9%	COM	44916T107
UIS	UNISYS CORPORATION	36,921	$394K	0.0%	$10.52	+9.2%	COM	909214306
—	TWITTER, INC.	8,019	$357K	0.0%	$24.56	—	COM	90184L102
ANIK	ANIKA THERAPEUTICS, INC.	7,708	$273K	0.0%	$44.46	-18.8%	COM	035255108