Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INVE	IDENTIV, INC.	1,743,498	$49.06M	3.3%	$11.96	+83.6%	COM	45170X205
BXC	BLUELINX HOLDINGS, INC.	451,793	$43.26M	2.9%	$43.00	+57.5%	COM	09624H208
CUBI	CUSTOMERS BANCORP, INC.	634,836	$41.5M	2.8%	$50.81	+8.0%	COM	23204G100
ELF	E.L.F. BEAUTY, INC.	1,090,975	$36.23M	2.4%	$18.10	+71.2%	COM	26856L103
TGLS	TECNOGLASS, INC.	1,340,794	$35.12M	2.4%	$12.93	+109.4%	COM	G87264100
CROX	CROCS, INC.	258,083	$33.09M	2.2%	$56.24	+173.9%	COM	227046109
BAND	BANDWIDTH, INC.	454,862	$32.64M	2.2%	$85.80	-9.2%	COM	05988J103
—	TRAVELCENTERS OF AMERICA, INC.	615,462	$31.77M	2.1%	$31.58	—	COM	89421B109
NOTV	INOTIV, INC.	728,395	$30.64M	2.1%	$24.02	+86.2%	COM	45783Q100
GPRE	GREEN PLAINS, INC.	856,170	$29.76M	2.0%	$25.02	+48.6%	COM	393222104
—	DASEKE, INC.	2,934,590	$29.46M	2.0%	$6.53	—	COM	23753F107
QNST	QUINSTREET, INC.	1,554,614	$28.28M	1.9%	$14.47	+14.6%	COM	74874Q100
SKY	SKYLINE CHAMPION CORPORATION	317,732	$25.09M	1.7%	$30.49	+136.8%	COM	830830105
SYF	SYNCHRONY FINANCIAL	535,733	$24.85M	1.7%	$25.31	+72.7%	COM	87165B103
ALTG	ALTA EQUIPMENT GROUP, INC.	1,611,989	$23.6M	1.6%	$7.73	+76.5%	COM	02128L106
GOOG	ALPHABET, INC.	8,114	$23.48M	1.6%	$66.76	+114.9%	COM	02079K107
DOMO	DOMO, INC.	468,821	$23.25M	1.6%	$41.30	+78.0%	COM	257554105
FLL	FULL HOUSE RESORTS, INC.	1,838,714	$22.27M	1.5%	$8.46	+28.0%	COM	359678109
—	ATLAS AIR WORLDWIDE HOLDINGS	235,837	$22.2M	1.5%	$91.37	—	COM	049164205
META	META PLATFORMS, INC.	65,094	$21.89M	1.5%	$236.44	+39.4%	COM	30303M102
GCO	GENESCO, INC.	327,057	$20.99M	1.4%	$53.97	+17.6%	COM	371532102
SSYS	STRATASYS LTD	820,429	$20.09M	1.4%	$27.88	0.0%	COM	M85548101
CPRI	CAPRI HOLDINGS LIMITED	306,120	$19.87M	1.3%	$44.16	+34.0%	COM	G1890L107
—	SKECHERS USA, INC.	455,571	$19.77M	1.3%	$40.94	—	COM	830566105
KRUS	KURA SUSHI USA, INC.	236,064	$19.08M	1.3%	$33.12	+76.8%	COM	501270102
TMHC	TAYLOR MORRISON HOME CORPORATION	540,450	$18.89M	1.3%	$27.06	+15.4%	COM	87724P106
ENVA	ENOVA INTERNATIONAL, INC.	456,706	$18.71M	1.3%	$19.68	+92.8%	COM	29357K103
AMZN	AMAZON.COM, INC.	5,603	$18.68M	1.3%	$97.56	+75.4%	COM	023135106
—	TEXTAINER GROUP HOLDINGS LIMITED	509,404	$18.19M	1.2%	$35.48	—	COM	G8766E109
HBIO	HARVARD BIOSCIENCE, INC.	2,538,799	$17.9M	1.2%	$4.97	+43.0%	COM	416906105
ZIM	ZIM INTEGRATED SHIPPING SERVICES LTD.	303,387	$17.86M	1.2%	$51.18	0.0%	COM	M9T951109
—	CHARAH SOLUTIONS, INC.	3,508,947	$16.6M	1.1%	$3.36	—	COM	15957P105
WFG	WEST FRASER TIMBER CO. LTD.	170,222	$16.23M	1.1%	$70.02	+23.5%	COM	952845105
APPS	DIGITAL TURBINE, INC.	265,600	$16.2M	1.1%	$68.03	0.0%	COM	25400W102
YELLQ	YELLOW CORPORATION	1,251,403	$15.76M	1.1%	$6.29	+73.4%	COM	985510106
PRCH	PORCH GROUP, INC.	1,010,450	$15.75M	1.1%	$12.03	+60.0%	COM	733245104
ARCB	ARCBEST CORPORATION	130,034	$15.59M	1.0%	$66.26	+50.2%	COM	03937C105
STKL	SUNOPTA, INC.	2,225,556	$15.47M	1.0%	$7.69	-5.8%	COM	8676EP108
SONY	SONY GROUP CORPORATION	122,234	$15.45M	1.0%	$120.03	—	COM	835699307
—	TRITON INTERNATIONAL LIMITED	256,516	$15.45M	1.0%	$49.21	—	COM	G9078F107
BIO	BIO-RAD LABORATORIES, INC.	19,721	$14.9M	1.0%	$497.66	+50.4%	COM	090572207
REX	REX AMERICAN RESOURCES CORPORATION	148,086	$14.22M	1.0%	$14.44	+5.8%	COM	761624105
—	AVID TECHNOLOGY, INC.	433,382	$14.12M	0.9%	$18.30	—	COM	05367P100
STC	STEWART INFORMATION SERVICES CORPORATION	176,569	$14.08M	0.9%	$56.57	+29.9%	COM	860372101
SD	SANDRIDGE ENERGY, INC.	1,326,836	$13.88M	0.9%	$8.26	+43.8%	COM	80007P869
HZO	MARINEMAX, INC.	232,076	$13.7M	0.9%	$53.52	0.0%	COM	567908108
CF	CF INDUSTRIES HOLDINGS, INC.	186,520	$13.2M	0.9%	$57.35	0.0%	COM	125269100
TROX	TRONOX HOLDINGS PLC	518,168	$12.45M	0.8%	$20.87	+14.7%	COM	G9087Q102
EEFT	EURONET WORLDWIDE, INC.	100,523	$11.98M	0.8%	$120.02	-1.0%	COM	298736109
DECK	DECKERS OUTDOOR CORPORATION	32,573	$11.93M	0.8%	$61.12	+5.5%	COM	243537107
BW	BABCOCK & WILCOX ENTERPRISES, INC.	1,322,808	$11.93M	0.8%	$7.07	+13.4%	COM	05614L209
PI	IMPINJ, INC.	130,882	$11.61M	0.8%	$53.82	+34.8%	COM	453204109
CTOS	CUSTOM TRUCK ONE SOURCE, INC.	1,423,966	$11.39M	0.8%	$9.42	-8.6%	COM	23204X103
HLTHQ	CUE HEALTH, INC.	791,013	$10.61M	0.7%	$13.41	—	COM	229790100
F	FORD MOTOR COMPANY	474,814	$9.862M	0.7%	$14.00	0.0%	COM	345370860
—	MONEYGRAM INTERNATIONAL, INC.	1,249,004	$9.855M	0.7%	$6.57	—	COM	60935Y208
CCS	CENTURY COMMUNITIES, INC.	119,379	$9.764M	0.7%	$63.47	+6.0%	COM	156504300
PRG	PROG HOLDINGS, INC.	210,126	$9.479M	0.6%	$47.60	-8.0%	COM	74319R101
VST	VISTRA CORP.	410,911	$9.356M	0.6%	$18.51	0.0%	COM	92840M102
MSFT	MICROSOFT CORPORATION	27,340	$9.195M	0.6%	$163.81	+91.3%	COM	594918104
CALY	CALLAWAY GOLF	332,756	$9.131M	0.6%	$22.68	+22.5%	COM	131193104
NAVI	NAVIENT CORPORATION	425,294	$9.025M	0.6%	$10.55	+91.6%	COM	63938C108
—	KALEYRA, INC.	883,768	$8.873M	0.6%	$11.17	—	COM	483379103
SONO	SONOS, INC.	297,468	$8.865M	0.6%	$28.36	+12.2%	COM	83570H108
RILY	B. RILEY FINANCIAL, INC.	96,997	$8.619M	0.6%	$67.10	+9.0%	COM	05580M108
OMF	ONEMAIN HOLDINGS, INC.	164,434	$8.228M	0.6%	$32.05	+65.0%	COM	68268W103
CAL	CALERES, INC.	353,538	$8.018M	0.5%	$23.61	-4.3%	COM	129500104
—	TWITTER, INC.	183,191	$7.918M	0.5%	$49.27	—	COM	90184L102
HIMX	HIMAX TECHNOLOGIES, INC.	493,710	$7.894M	0.5%	$12.84	—	COM	43289P106
ECPG	ENCORE CAPITAL GROUP, INC.	126,091	$7.832M	0.5%	$40.55	+38.9%	COM	292554102
—	LIVEPERSON, INC.	212,403	$7.587M	0.5%	$38.93	—	COM	538146101
—	SVB FINANCIAL GROUP	10,849	$7.358M	0.5%	$678.22	—	COM	78486Q101
CRMT	AMERICAS CAR MART, INC.	67,490	$6.911M	0.5%	$74.68	+51.1%	COM	03062T105
—	GTY TECHNOLOGY HOLDINGS, INC.	1,014,003	$6.794M	0.5%	$6.52	—	COM	362409104
DXLG	DESTINATION XL GROUP, INC.	1,161,668	$6.598M	0.4%	$5.24	+28.9%	COM	25065K104
—	H&E EQUIPMENT SERVICES, INC.	143,891	$6.37M	0.4%	$30.26	—	COM	404030108
—	AVID BIOSERVICES, INC.	216,015	$6.303M	0.4%	$19.62	—	COM	05368M106
MKSI	MKS INSTRUMENTS, INC.	35,958	$6.263M	0.4%	$149.59	+1.0%	COM	55306N104
CHGG	CHEGG, INC.	201,306	$6.18M	0.4%	$40.56	0.0%	COM	163092109
MXL	MAXLINEAR, INC.	77,547	$5.846M	0.4%	$22.49	+184.6%	COM	57776J100
—	SHYFT GROUP, INC. (THE)	113,444	$5.574M	0.4%	$28.30	—	COM	825698103
PRTS	CARPARTS.COM, INC.	463,780	$5.194M	0.3%	$14.50	-5.0%	COM	14427M107
—	CYBEROPTICS CORPORATION	111,437	$5.182M	0.3%	$40.96	—	COM	232517102
MTCH	MATCH GROUP, INC.	37,339	$4.938M	0.3%	$104.50	+35.4%	COM	57667L107
UPBD	RENT-A-CENTER, INC.	100,108	$4.809M	0.3%	$58.24	-14.1%	COM	76009N100
PACK	RANPAK HOLDINGS CORPORATION	126,164	$4.741M	0.3%	$11.97	+194.8%	COM	75321W103
PENN	PENN NATIONAL GAMING, INC.	86,826	$4.502M	0.3%	$60.63	0.0%	COM	707569109
ASO	ACADEMY SPORTS & OUTDOORS, INC.	100,928	$4.431M	0.3%	$15.69	+168.1%	COM	00402L107
SMLR	SEMLER SCIENTIFIC, INC.	48,088	$4.407M	0.3%	$114.32	-2.0%	COM	81684M104
SPWH	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	370,733	$4.375M	0.3%	$15.70	0.0%	COM	84920Y106
ZUMZ	ZUMIEZ, INC.	90,434	$4.34M	0.3%	$28.25	+61.6%	COM	989817101
IMMR	IMMERSION CORPORATION	755,693	$4.315M	0.3%	$6.58	0.0%	COM	452521107
—	LAREDO PETROLEUM, INC.	70,636	$4.247M	0.3%	$92.79	—	COM	516806205
LPRO	OPEN LENDING CORPORATION	185,712	$4.175M	0.3%	$11.92	+137.7%	COM	68373J104
—	SYNOVUS FINANCIAL CORP.	83,269	$3.986M	0.3%	$47.87	—	COM	87161C501
GLNG	GOLAR LNG LIMITED	311,711	$3.862M	0.3%	$11.57	0.0%	COM	G9456A100
AIG	AMERICAN INTERNATIONAL GROUP, INC.	65,342	$3.715M	0.2%	$51.82	0.0%	COM	026874784
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	32,837	$3.584M	0.2%	$102.06	0.0%	COM	31620M106
RH	RH	6,480	$3.473M	0.2%	$230.34	+167.1%	COM	74967X103
—	DATTO HOLDING CORP.	129,552	$3.414M	0.2%	$26.35	—	COM	23821D100
—	BUNGE LIMITED	33,334	$3.112M	0.2%	$66.79	—	COM	G16962105
INSE	INSPIRED ENTERTAINMENT, INC.	239,926	$3.109M	0.2%	$13.20	0.0%	COM	45782N108
MX	MAGNACHIP SEMICONDUCTOR CORPORATION	133,694	$2.804M	0.2%	$18.48	0.0%	COM	55933J203
—	NOODLES & COMPANY	302,067	$2.74M	0.2%	$9.07	—	COM	65540B105
BBBY	OVERSTOCK.COM, INC.	44,670	$2.636M	0.2%	$68.01	+22.2%	COM	690370101
HRB	H & R BLOCK, INC.	110,894	$2.613M	0.2%	$16.05	+32.8%	COM	093671105
—	APPLIED GENETIC TECHNOLOGIES CORPORATION	1,360,704	$2.585M	0.2%	$4.34	—	COM	03820J100
—	BTRS HOLDINGS, INC.	329,933	$2.58M	0.2%	$7.82	—	COM	11778X104
BIDU	BAIDU, INC.	17,213	$2.561M	0.2%	$148.78	—	COM	056752108
—	ABIOMED, INC.	7,085	$2.545M	0.2%	$159.42	—	COM	003654100
RCKY	ROCKY BRANDS, INC.	62,819	$2.5M	0.2%	$55.52	-22.2%	COM	774515100
WB	WEIBO CORPORATION	74,938	$2.322M	0.2%	$30.99	—	COM	948596101
DAR	DARLING INGREDIENTS, INC.	23,520	$1.63M	0.1%	$47.78	+52.1%	COM	237266101
—	DENBURY, INC.	20,409	$1.563M	0.1%	$36.47	—	COM	24790A101
IAC	IAC/INTERACTIVECORP.	11,788	$1.541M	0.1%	$129.53	-12.9%	COM	44891N208
ERII	ENERGY RECOVERY, INC.	69,150	$1.486M	0.1%	$11.11	+88.3%	COM	29270J100
CWST	CASELLA WASTE SYSTEMS, INC.	17,097	$1.46M	0.1%	$14.13	+493.0%	COM	147448104
AMBA	AMBARELLA, INC.	7,103	$1.441M	0.1%	$57.64	+221.6%	COM	G037AX101
MTG	MGIC INVESTMENT CORPORATION	96,142	$1.386M	0.1%	$10.14	+49.4%	COM	552848103
AMTX	AEMETIS, INC.	106,090	$1.305M	0.1%	$3.04	+481.7%	COM	00770K202
AZTA	AZENTA, INC.	12,270	$1.265M	0.1%	$89.48	+21.1%	COM	114340102
NOG	NORTHERN OIL AND GAS, INC.	58,972	$1.214M	0.1%	$16.30	+37.1%	COM	665531307
DAC	DANAOS CORPORATION	13,910	$1.038M	0.1%	$13.58	+357.3%	COM	Y1968P121
MGA	MAGNA INTERNATIONAL, INC.	10,951	$886K	0.1%	$57.39	+22.8%	COM	559222401
—	VONAGE HOLDINGS CORP.	37,016	$770K	0.1%	$11.89	—	COM	92886T201
NUS	NU SKIN ENTERPRISES, INC.	13,351	$678K	0.0%	$44.95	-14.9%	COM	67018T105
CVGI	COMMERCIAL VEHICLE GROUP, INC.	73,707	$594K	0.0%	$6.34	+42.7%	COM	202608105
—	WTS/BM TECHNOLOGIES, INC.	264,025	$494K	0.0%	$2.00	—	WTS	05591L115
—	PFSWEB, INC.	28,504	$367K	0.0%	$6.71	—	COM	717098206
PRTC	PURETECH HEALTH PLC	5,749	$213K	0.0%	$48.00	—	COM	746237106
HDSN	HUDSON TECHNOLOGIES, INC.	16,523	$73,000	0.0%	$2.41	+60.9%	COM	444144109