Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BW	BABCOCK & WILCOX ENTERPRISES, INC.	3,791,569	$35.91M	2.8%	$6.42	0.0%	COM	05614L209
—	CAI INTERNATIONAL, INC.	653,231	$29.73M	2.3%	$32.90	—	COM	12477X106
STKL	SUNOPTA, INC.	1,694,460	$25.03M	2.0%	$5.46	+162.5%	COM	8676EP108
ELF	E.L.F. BEAUTY, INC.	883,512	$23.7M	1.9%	$14.84	+68.2%	COM	26856L103
—	DASEKE, INC.	2,679,353	$22.75M	1.8%	$5.71	—	COM	23753F107
AMZN	AMAZON.COM, INC.	7,154	$22.14M	1.7%	$96.79	+63.8%	COM	023135106
PRCH	PORCH GROUP, INC.	1,167,893	$20.67M	1.6%	$11.17	+59.1%	COM	733245104
—	TRAVELCENTERS OF AMERICA, INC.	706,414	$19.16M	1.5%	$31.15	—	COM	89421B109
—	ICAD, INC.	892,005	$18.93M	1.5%	$11.25	—	COM	44934S206
SYF	SYNCHRONY FINANCIAL	460,660	$18.73M	1.5%	$20.44	+68.9%	COM	87165B103
CRMT	AMERICAS CAR MART, INC.	119,521	$18.21M	1.4%	$73.76	+84.0%	COM	03062T105
AMTX	AEMETIS, INC.	737,775	$18.09M	1.4%	$3.04	+267.8%	COM	00770K202
GPRE	GREEN PLAINS, INC.	663,210	$17.95M	1.4%	$20.38	+12.4%	COM	393222104
DOMO	DOMO, INC.	313,214	$17.63M	1.4%	$26.59	+144.3%	COM	257554105
ENVA	ENOVA INTERNATIONAL, INC.	496,131	$17.6M	1.4%	$17.45	+71.5%	COM	29357K103
ALTG	ALTA EQUIPMENT GROUP, INC.	1,354,084	$17.6M	1.4%	$6.81	+48.8%	COM	02128L106
QNST	QUINSTREET, INC.	867,069	$17.6M	1.4%	$12.28	+83.3%	COM	74874Q100
BAND	BANDWIDTH, INC.	127,502	$16.16M	1.3%	$82.51	+87.7%	COM	05988J103
—	WEIGHT WATCHERS INTERNATIONAL, INC.	507,944	$15.89M	1.2%	$24.40	—	COM	98262P101
—	MONEYGRAM INTERNATIONAL, INC.	2,364,882	$15.54M	1.2%	$5.46	—	COM	60935Y208
—	BUNGE LIMITED	184,403	$14.62M	1.1%	$66.79	—	COM	G16962105
—	CHARAH SOLUTIONS, INC.	2,942,167	$14.3M	1.1%	$3.09	—	COM	15957P105
—	DENBURY, INC.	298,300	$14.29M	1.1%	$36.47	—	COM	24790A101
—	SKECHERS USA, INC.	340,778	$14.21M	1.1%	$36.73	—	COM	830566105
META	FACEBOOK, INC.	47,995	$14.14M	1.1%	$190.78	+40.2%	COM	30303M102
DAR	DARLING INGREDIENTS, INC.	191,398	$14.08M	1.1%	$47.78	+43.8%	COM	237266101
CROX	CROCS, INC.	173,608	$13.97M	1.1%	$26.46	+188.1%	COM	227046109
GOOG	ALPHABET, INC.	6,689	$13.84M	1.1%	$51.06	+92.9%	COM	02079K107
APEI	AMERICAN PUBLIC EDUCATION, INC.	387,839	$13.82M	1.1%	$27.22	+15.0%	COM	02913V103
HRB	H & R BLOCK, INC.	627,325	$13.68M	1.1%	$16.05	0.0%	COM	093671105
OMF	ONEMAIN HOLDINGS, INC.	249,984	$13.43M	1.1%	$31.30	+65.0%	COM	68268W103
BXC	BLUELINX HOLDINGS, INC.	340,268	$13.34M	1.0%	$31.03	+25.3%	COM	09624H208
YELLQ	YELLOW CORPORATION	1,506,676	$13.24M	1.0%	$6.45	0.0%	COM	985510106
BCO	BRINK'S COMPANY (THE)	161,040	$12.76M	1.0%	$59.77	+19.3%	COM	109696104
CPRI	CAPRI HOLDINGS LIMITED	248,016	$12.65M	1.0%	$38.37	+22.7%	COM	G1890L107
RH	RH	20,936	$12.49M	1.0%	$230.34	+114.0%	COM	74967X103
—	NESCO HOLDINGS, INC.	1,291,259	$12.07M	0.9%	$8.13	—	COM	64083J104
—	LIVEPERSON, INC.	227,992	$12.02M	0.9%	$27.18	—	COM	538146101
LPRO	OPEN LENDING CORPORATION	339,348	$12.02M	0.9%	$11.92	+216.4%	COM	68373J104
SKY	SKYLINE CHAMPION CORPORATION	263,971	$11.95M	0.9%	$25.92	+55.0%	COM	830830105
NAVI	NAVIENT CORPORATION	785,662	$11.24M	0.9%	$7.89	+56.1%	COM	63938C108
—	AVID TECHNOLOGY, INC.	523,452	$11.05M	0.9%	$16.55	—	COM	05367P100
AXTI	AXT, INC.	934,303	$10.89M	0.9%	$3.88	+209.6%	COM	00246W103
MTCH	MATCH GROUP, INC.	78,786	$10.82M	0.9%	$104.50	+40.5%	COM	57667L107
—	AVID BIOSERVICES, INC.	591,232	$10.78M	0.8%	$7.75	—	COM	05368M106
MSFT	MICROSOFT CORPORATION	45,413	$10.71M	0.8%	$163.81	+36.1%	COM	594918104
—	SHYFT GROUP, INC. (THE)	283,468	$10.54M	0.8%	$17.87	—	COM	825698103
MGA	MAGNA INTERNATIONAL, INC.	117,795	$10.37M	0.8%	$57.39	+20.7%	COM	559222401
BBBY	OVERSTOCK.COM, INC.	153,891	$10.2M	0.8%	$60.28	+23.5%	COM	690370101
WFG	WEST FRASER TIMBER CO. LTD.	138,919	$10.01M	0.8%	$65.90	0.0%	COM	952845105
CSTE	CAESARSTONE LTD	713,043	$9.79M	0.8%	$11.75	+7.6%	COM	M20598104
—	PFSWEB, INC.	1,443,143	$9.741M	0.8%	$6.70	—	COM	717098206
STNG	SCORPIO TANKERS, INC.	527,475	$9.737M	0.8%	$18.23	—	COM	Y7542C130
—	KALEYRA, INC.	689,818	$9.726M	0.8%	$10.93	—	COM	483379103
PRG	PROG HOLDINGS, INC.	219,583	$9.506M	0.7%	$50.05	-3.3%	COM	74319R101
MAPS	SILVER SPIKE ACQUISITION CORP.	501,743	$9.212M	0.7%	$17.38	—	COM	G8136L106
CALY	CALLAWAY GOLF CO.	344,297	$9.21M	0.7%	$20.28	+39.5%	COM	131193104
INVE	IDENTIV, INC.	783,229	$8.976M	0.7%	$5.79	+77.0%	COM	45170X205
DZSIQ	DZS, INC.	569,381	$8.854M	0.7%	$12.13	—	COM	268211109
HBIO	HARVARD BIOSCIENCE, INC.	1,610,813	$8.795M	0.7%	$3.46	+40.7%	COM	416906105
AIG	AMERICAN INTL GROUP, INC.	189,159	$8.741M	0.7%	$38.62	0.0%	COM	026874784
ASO	ACADEMY SPORTS & OUTDOORS, INC.	309,464	$8.352M	0.7%	$15.69	+47.6%	COM	00402L107
—	GTY TECHNOLOGY HOLDINGS, INC.	1,304,172	$8.334M	0.7%	$6.39	—	COM	362409104
FLL	FULL HOUSE RESORTS, INC.	976,814	$8.313M	0.7%	$6.70	0.0%	COM	359678109
UPLD	UPLAND SOFTWARE, INC.	175,676	$8.29M	0.7%	$34.46	+40.0%	COM	91544A109
—	CLOUDERA, INC.	660,492	$8.038M	0.6%	$9.25	—	COM	18914U100
CVGI	COMMERCIAL VEHICLE GROUP, INC.	802,155	$7.741M	0.6%	$4.95	+89.2%	COM	202608105
—	APPLIED GENETIC TECHNOLOGIES CORPORATION	1,520,905	$7.711M	0.6%	$4.53	—	COM	03820J100
EEFT	EURONET WORLDWIDE, INC.	55,276	$7.645M	0.6%	$117.67	+22.9%	COM	298736109
PRPL	PURPLE INNOVATION, INC.	240,433	$7.61M	0.6%	$34.74	0.0%	COM	74640Y106
MTG	MGIC INVESTMENT CORPORATION	539,365	$7.47M	0.6%	$10.14	+25.7%	COM	552848103
—	REGIS CORPORATION	587,055	$7.373M	0.6%	$12.56	—	COM	758932107
PACK	RANPAK HOLDINGS CORPORATION	357,336	$7.168M	0.6%	$9.96	+87.1%	COM	75321W103
TGLS	TECNOGLASS, INC.	594,184	$7.142M	0.6%	$7.91	0.0%	COM	G87264100
—	PGT INNOVATIONS, INC.	279,374	$7.054M	0.6%	$25.25	—	COM	69336V101
WDC	WESTERN DIGITAL CORPORATION	105,522	$7.044M	0.6%	$46.58	0.0%	COM	958102105
TPICQ	TPI COMPOSITES, INC.	124,022	$6.999M	0.5%	$33.68	+78.6%	COM	87266J104
BIO	BIO-RAD LABORATORIES, INC.	12,088	$6.904M	0.5%	$206.05	+187.4%	COM	090572207
—	TRITON INTERNATIONAL LIMITED	123,429	$6.787M	0.5%	$46.10	—	COM	G9078F107
RMNI	RIMINI STREET, INC.	751,224	$6.738M	0.5%	$7.74	0.0%	COM	76674Q107
GFF	GRIFFON CORPORATION	245,331	$6.666M	0.5%	$17.44	+16.7%	COM	398433102
SONO	SONOS, INC.	176,964	$6.631M	0.5%	$10.62	+217.6%	COM	83570H108
CALX	CALIX, INC.	189,335	$6.562M	0.5%	$37.04	0.0%	COM	13100M509
ERII	ENERGY RECOVERY, INC.	352,417	$6.463M	0.5%	$11.11	+44.1%	COM	29270J100
EXPE	EXPEDIA GROUP, INC.	37,451	$6.446M	0.5%	$152.66	0.0%	COM	30212P303
ROCK	GIBRALTAR INDUSTRIES, INC.	69,976	$6.404M	0.5%	$62.14	+47.7%	COM	374689107
LGIH	LGI HOMES, INC.	42,865	$6.4M	0.5%	$110.60	+8.6%	COM	50187T106
TALO	TALOS ENERGY, INC.	524,093	$6.31M	0.5%	$10.69	+0.8%	COM	87484T108
—	IAC/INTERACTIVECORP.	29,078	$6.29M	0.5%	$119.78	—	COM	44891N109
MTRN	MATERION CORPORATION	94,866	$6.284M	0.5%	$69.38	0.0%	COM	576690101
—	WAITR HOLDINGS, INC.	2,115,719	$6.199M	0.5%	$2.81	—	COM	930752100
—	QUOTIENT TECHNOLOGY, INC.	376,677	$6.155M	0.5%	$16.34	—	COM	749119103
HALO	HALOZYME THERAPEUTICS, INC.	146,239	$6.097M	0.5%	$20.48	+122.9%	COM	40637H109
CMBT	EURONAV NV	660,886	$6.047M	0.5%	$4.98	+3.7%	COM	B38564108
—	CONTAINER STORE GROUP, INC. (THE)	363,065	$6.041M	0.5%	$9.54	—	COM	210751103
AKTSQ	AKOUSTIS TECHNOLOGIES, INC.	444,364	$5.928M	0.5%	$8.77	+65.6%	COM	00973N102
ZUMZ	ZUMIEZ, INC.	137,406	$5.895M	0.5%	$26.37	+68.8%	COM	989817101
STC	STEWART INFORMATION SERVICES CORPORATION	109,921	$5.719M	0.4%	$47.75	+6.3%	COM	860372101
—	H&E EQUIPMENT SERVICES, INC.	146,237	$5.557M	0.4%	$23.11	—	COM	404030108
—	RECRO PHARMA, INC.	1,957,283	$5.461M	0.4%	$2.97	—	COM	75629F109
HYREQ	HYRECAR, INC.	526,373	$5.158M	0.4%	$5.22	+88.6%	COM	44916T107
BAC	BANK OF AMERICA CORP.	132,607	$5.131M	0.4%	$30.64	0.0%	COM	060505104
PRTS	CARPARTS.COM, INC.	337,576	$4.821M	0.4%	$12.24	+32.1%	COM	14427M107
TMHC	TAYLOR MORRISON HOME CORPORATION	155,936	$4.804M	0.4%	$24.10	+16.5%	COM	87724P106
MXL	MAXLINEAR, INC.	137,399	$4.683M	0.4%	$17.45	+104.4%	COM	57776J100
REX	REX AMERICAN RESOURCES CORPORATION	54,414	$4.58M	0.4%	$12.75	+20.4%	COM	761624105
—	VONAGE HOLDINGS CORP.	384,885	$4.549M	0.4%	$10.86	—	COM	92886T201
ASYS	AMTECH SYSTEMS, INC.	358,149	$4.233M	0.3%	$9.25	0.0%	COM	032332504
—	STAMPS.COM, INC.	21,147	$4.219M	0.3%	$214.45	—	COM	852857200
NOTV	INOTIV, INC.	205,814	$4.116M	0.3%	$15.55	0.0%	COM	45783Q100
TROX	TRONOX HOLDINGS PLC	221,414	$4.052M	0.3%	$17.46	0.0%	COM	G9087Q102
KRUS	KURA SUSHI USA, INC.	124,104	$3.927M	0.3%	$27.23	0.0%	COM	501270102
—	QUANTUM CORPORATION	468,947	$3.906M	0.3%	$7.01	—	COM	747906501
RILY	B. RILEY FINANCIAL, INC.	65,505	$3.693M	0.3%	$32.22	+67.3%	COM	05580M108
—	FIVE STAR SENIOR LIVING, INC.	575,743	$3.524M	0.3%	$6.71	—	COM	33832D205
AMBA	AMBARELLA, INC.	34,365	$3.45M	0.3%	$51.22	+112.5%	COM	G037AX101
PLCE	CHILDREN'S PLACE, INC. (THE)	48,455	$3.377M	0.3%	$36.39	+92.5%	COM	168905107
—	QUMU CORPORATION	486,552	$3.289M	0.3%	$6.76	—	COM	749063103
GCO	GENESCO, INC.	69,113	$3.283M	0.3%	$42.99	0.0%	COM	371532102
—	TUATARA CAPITAL ACQUISITION CORPORATION	312,762	$3.128M	0.2%	$10.00	—	UNIT	G9118J127
HIMX	HIMAX TECHNOLOGIES, INC.	222,874	$3.042M	0.2%	$13.65	—	COM	43289P106
KMX	CARMAX, INC.	20,715	$2.748M	0.2%	$121.72	0.0%	COM	143130102
—	PLAYA HOTELS & RESORTS N.V	366,368	$2.674M	0.2%	$7.30	—	COM	N70544106
PI	IMPINJ, INC.	44,885	$2.553M	0.2%	$26.41	+123.0%	COM	453204109
—	ABIOMED, INC.	7,215	$2.3M	0.2%	$159.42	—	COM	003654100
DAC	DANAOS CORPORATION	43,546	$2.16M	0.2%	$10.86	+191.1%	COM	Y1968P121
DYAI	DYADIC INTERNATIONAL, INC.	386,147	$2.12M	0.2%	$5.55	0.0%	COM	26745T101
ECPG	ENCORE CAPITAL GROUP, INC.	51,130	$2.057M	0.2%	$31.46	+12.8%	COM	292554102
—	EVERBRIDGE, INC.	16,355	$1.982M	0.2%	$87.70	—	COM	29978A104
—	BM TECHNOLOGIES, INC.	164,456	$1.916M	0.2%	$11.65	—	COM	05591L107
EBC	EASTERN BANKSHARES, INC.	95,624	$1.845M	0.1%	$12.50	+22.6%	COM	27627N105
DECK	DECKERS OUTDOOR CORPORATION	5,307	$1.754M	0.1%	$44.35	+20.3%	COM	243537107
TREE	LENDINGTREE, INC.	7,319	$1.559M	0.1%	$240.57	—	COM	52603B107
PYPL	PAYPAL HOLDINGS, INC.	5,448	$1.323M	0.1%	$137.88	+82.7%	COM	70450Y103
TGT	TARGET CORPORATION	6,290	$1.246M	0.1%	$95.55	+70.8%	COM	87612E106
—	WTS/BM TECHNOLOGIES, INC.	573,105	$1.146M	0.1%	$2.00	—	WTS	05591L115
CPS	COOPER-STANDARD HOLDINGS, INC.	31,357	$1.139M	0.1%	$27.83	+34.1%	COM	21676P103
CWST	CASELLA WASTE SYSTEMS, INC.	17,746	$1.128M	0.1%	$14.13	+327.8%	COM	147448104
FLXS	FLEXSTEEL INDUSTRIES, INC.	28,787	$1.003M	0.1%	$8.83	+255.9%	COM	339382103
NUS	NU SKIN ENTERPRISES, INC.	16,401	$867K	0.1%	$30.96	+48.1%	COM	67018T105
REAL	REALREAL, INC. (THE)	32,120	$727K	0.1%	$15.42	+59.5%	COM	88339P101
ETSY	ETSY, INC.	3,447	$695K	0.1%	$73.98	+182.9%	COM	29786A106
SLM	SLM CORPORATION	22,900	$412K	0.0%	$10.52	+44.3%	COM	78442P106
MAPSW	WTS/SILVER SPIKE ACQUISITION CORP.	54,814	$386K	0.0%	$7.04	—	WTS	G8136L114
JYNT	JOINT CORP/THE	5,900	$285K	0.0%	$37.50	0.0%	COM	47973J102
—	PDC ENERGY, INC.	8,250	$284K	0.0%	$34.42	—	COM	69327R101
LNG	CHENIERE ENERGY, INC.	3,650	$263K	0.0%	$53.63	+27.5%	COM	16411R208
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	11,650	$254K	0.0%	$11.18	+21.5%	COM	680223104
OPCH	OPTION CARE HEALTH, INC.	12,100	$215K	0.0%	$14.87	+25.9%	COM	68404L201
LPG	DORIAN LPG LTD	14,000	$184K	0.0%	$9.89	+34.1%	COM	Y2106R110
—	EARTHSTONE ENERGY, INC.	12,400	$89,000	0.0%	$5.32	—	COM	27032D304