Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CROX	CROCS, INC.	377,034	$40.88M	4.1%	$68.35	+29.4%	COM	227046109
ELF	E.L.F. BEAUTY, INC.	631,983	$34.95M	3.5%	$21.64	+126.3%	COM	26856L103
BIO	BIO-RAD LABORATORIES, INC.	62,053	$26.09M	2.6%	$499.32	-19.2%	COM	090572207
TGLS	TECNOGLASS, INC.	811,874	$24.98M	2.5%	$16.48	+53.4%	COM	G87264100
IMXI	INTERNATIONAL MONEY EXPRESS, INC.	915,390	$22.31M	2.2%	$23.21	-1.1%	COM	46005L101
UTHR	UNITED THERAPEUTICS CORPORATION	78,817	$21.92M	2.2%	$203.30	+24.2%	COM	91307C102
—	AVID TECHNOLOGY, INC.	776,837	$20.66M	2.0%	$25.36	—	COM	05367P100
RPAY	REPAY HOLDINGS CORPORATION	2,464,237	$19.84M	2.0%	$8.00	-10.1%	COM	76029L100
IIIV	I3 VERTICALS, INC.	813,652	$19.8M	2.0%	$24.42	-7.6%	COM	46571Y107
—	TRAVELCENTERS OF AMERICA, INC.	398,608	$17.85M	1.8%	$38.01	—	COM	89421B109
TWLO	TWILIO, INC.	341,107	$16.7M	1.7%	$87.34	-34.8%	COM	90138F102
BELFB	BEL FUSE, INC.	486,476	$16.01M	1.6%	$26.28	+22.4%	COM	077347300
META	META PLATFORMS, INC.	132,939	$16M	1.6%	$147.85	-21.1%	COM	30303M102
KRUS	KURA SUSHI USA, INC.	333,364	$15.89M	1.6%	$42.86	+55.1%	COM	501270102
EEFT	EURONET WORLDWIDE, INC.	166,590	$15.72M	1.6%	$86.58	0.0%	COM	298736109
INVE	IDENTIV, INC.	2,126,211	$15.39M	1.5%	$12.83	-24.5%	COM	45170X205
PRTS	CARPARTS.COM, INC.	2,410,407	$15.09M	1.5%	$6.50	-19.5%	COM	14427M107
STKL	SUNOPTA, INC.	1,782,015	$15.04M	1.5%	$7.51	+25.7%	COM	8676EP108
—	SKECHERS USA, INC.	355,838	$14.93M	1.5%	$40.59	—	COM	830566105
—	E2OPEN PARENT HOLDINGS, INC.	2,502,732	$14.69M	1.5%	$6.19	—	COM	29788T103
—	SUPER MICRO COMPUTER, INC.	178,368	$14.64M	1.5%	$82.10	—	COM	86800U104
HROW	HARROW HEALTH, INC.	972,512	$14.35M	1.4%	$11.95	0.0%	COM	415858109
BXC	BLUELINX HOLDINGS, INC.	200,820	$14.28M	1.4%	$50.37	+35.3%	COM	09624H208
CSTL	CASTLE BIOSCIENCES, INC.	583,716	$13.74M	1.4%	$24.41	-5.0%	COM	14843C105
VST	VISTRA CORP.	566,001	$13.13M	1.3%	$20.27	+8.6%	COM	92840M102
FLEX	FLEX LTD.	596,791	$12.81M	1.3%	$13.76	+9.0%	COM	Y2573F102
DCGO	DOCGO, INC.	1,766,399	$12.49M	1.2%	$8.62	-2.7%	COM	256086109
—	COUCHBASE, INC.	939,948	$12.46M	1.2%	$13.59	—	COM	22207T101
QTRX	QUANTERIX CORPORATION	862,225	$11.94M	1.2%	$16.04	-28.3%	COM	74766Q101
PRCH	PORCH GROUP, INC.	6,341,098	$11.92M	1.2%	$1.84	-4.1%	COM	733245104
NOG	NORTHERN OIL AND GAS, INC.	384,553	$11.85M	1.2%	$24.88	+35.3%	COM	665531307
DECK	DECKERS OUTDOORS CORPORATION	29,602	$11.82M	1.2%	$55.78	+8.5%	COM	243537107
CPRI	CAPRI HOLDINGS LIMITED	182,502	$10.46M	1.0%	$47.72	+5.9%	COM	G1890L107
RELL	RICHARDSON ELECTRONICS LTD	484,632	$10.34M	1.0%	$14.71	+43.6%	COM	763165107
BOX	BOX, INC.	310,325	$9.66M	1.0%	$27.51	+3.7%	COM	10316T104
—	BLUCORA, INC.	376,123	$9.602M	1.0%	$19.34	—	COM	095229100
EXTR	EXTREME NETWORKS, INC.	523,142	$9.579M	1.0%	$10.74	+63.1%	COM	30226D106
HNST	HONEST COMPANY, INC.	3,109,760	$9.36M	0.9%	$3.33	-6.4%	COM	438333106
TTWO	TAKE TWO INTERACTIVE SOFTWARE, INC.	89,497	$9.319M	0.9%	$140.34	-22.8%	COM	874054109
ORCL	ORACLE CORPORATION	111,230	$9.092M	0.9%	$69.92	+4.7%	COM	68389X105
LXU	LSB INDUSTRIES, INC.	679,269	$9.034M	0.9%	$14.15	+5.4%	COM	502160104
—	WALKME LTD.	794,278	$8.88M	0.9%	$8.96	—	COM	M97628107
APPS	DIGITAL TURBINE, INC.	565,298	$8.615M	0.9%	$15.37	0.0%	COM	25400W102
NE	NOBLE CORPORATION PLC	224,098	$8.451M	0.8%	$28.41	+9.3%	COM	G65431127
ADBE	ADOBE, INC.	24,719	$8.319M	0.8%	$319.83	0.0%	COM	00724F101
PBF	PBF ENERGY, INC.	187,871	$7.661M	0.8%	$31.48	+32.0%	COM	69318G106
AMPH	AMPHASTAR PHARMACEUTICALS, INC.	270,791	$7.588M	0.8%	$35.61	-18.4%	COM	03209R103
ALTG	ALTA EQUIPMENT GROUP, INC.	572,246	$7.548M	0.7%	$7.73	+45.7%	COM	02128L106
IMMR	IMMERSION CORPORATION	1,071,248	$7.531M	0.7%	$5.94	+8.4%	COM	452521107
RF	REGIONS FINANCIAL CORPORATION	333,497	$7.19M	0.7%	$18.80	0.0%	COM	7591EP100
ENVA	ENOVA INTERNATIONAL, INC.	186,261	$7.147M	0.7%	$30.02	+21.6%	COM	29357K103
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	63,215	$7.012M	0.7%	$86.83	+21.4%	COM	808625107
NVGS	NAVIGATOR HOLDINGS LTD.	572,711	$6.85M	0.7%	$12.16	-3.3%	COM	Y62132108
—	SVB FINANCIAL GROUP	29,654	$6.825M	0.7%	$230.14	—	COM	78486Q101
—	LAREDO PETROLEUM, INC.	132,115	$6.793M	0.7%	$77.83	—	COM	516806205
WDAY	WORKDAY, INC.	40,525	$6.781M	0.7%	$196.40	-20.6%	COM	98138H101
CTOS	CUSTOM TRUCK ONE SOURCE, INC.	1,041,914	$6.585M	0.7%	$9.01	-28.0%	COM	23204X103
OLN	OLIN CORPORATION	124,043	$6.567M	0.7%	$48.49	+2.2%	COM	680665205
ANIK	ANIKA THERAPEUTICS, INC.	207,900	$6.154M	0.6%	$22.31	+27.5%	COM	035255108
SONY	SONY GROUP CORPORATION	80,612	$6.149M	0.6%	$115.15	—	COM	835699307
QNST	QUINSTREET, INC.	427,821	$6.139M	0.6%	$13.72	-7.5%	COM	74874Q100
MOD	MODINE MANUFACTURING COMPANY	304,546	$6.048M	0.6%	$18.57	0.0%	COM	607828100
—	TRUECAR, INC.	2,393,343	$6.007M	0.6%	$2.51	—	COM	89785L107
DGII	DIGI INTERNATIONAL, INC.	162,449	$5.938M	0.6%	$23.62	+62.9%	COM	253798102
SMWB	SIMILARWEB LTD	888,184	$5.711M	0.6%	$5.73	0.0%	COM	M84137104
GENI	GENIUS SPORTS LTD	1,570,497	$5.607M	0.6%	$4.39	0.0%	COM	G3934V109
GFF	GRIFFON CORPORATION	156,325	$5.595M	0.6%	$30.26	0.0%	COM	398433102
—	H&E EQUIPMENT SERVICES, INC.	121,418	$5.512M	0.5%	$33.29	—	COM	404030108
INSW	INTERNATIONAL SEAWAYS, INC.	141,096	$5.223M	0.5%	$19.06	+47.7%	COM	Y41053102
WFG	WEST FRASER TIMBER CO. LTD.	71,922	$5.199M	0.5%	$81.47	-6.4%	COM	952845105
UBS	UBS GROUP AG	262,997	$4.91M	0.5%	$17.01	0.0%	COM	H42097107
LHX	L3HARRIS TECHNOLOGIES, INC.	23,478	$4.888M	0.5%	$223.52	-5.6%	COM	502431109
VVX	V2X, INC.	117,110	$4.835M	0.5%	$39.65	0.0%	COM	92242T101
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	67,600	$4.587M	0.5%	$65.44	0.0%	COM	31620M106
NOMD	NOMAD FOODS LTD	265,000	$4.569M	0.5%	$20.23	-21.7%	COM	G6564A105
LDOS	LEIDOS HOLDINGS, INC.	43,048	$4.528M	0.4%	$93.03	+5.8%	COM	525327102
FFIV	F5, INC.	31,277	$4.489M	0.4%	$208.98	-30.0%	COM	315616102
EXPE	EXPEDIA GROUP, INC.	50,625	$4.435M	0.4%	$127.72	-26.5%	COM	30212P303
PAYO	PAYONEER GLOBAL, INC.	791,767	$4.331M	0.4%	$5.94	+5.7%	COM	70451X104
NMM	NAVIOS MARITIME PARTNERS L.P.	166,274	$4.316M	0.4%	$25.96	—	COM	Y62267409
APEI	AMERICAN PUBLIC EDUCATION, INC.	349,805	$4.299M	0.4%	$12.40	0.0%	COM	02913V103
OXM	OXFORD INDUSTRIES, INC.	44,474	$4.144M	0.4%	$100.10	0.0%	COM	691497309
QLYS	QUALYS, INC.	36,715	$4.121M	0.4%	$126.76	-1.4%	COM	74758T303
ANDE	ANDERSONS, INC.	110,816	$3.877M	0.4%	$32.73	+2.7%	COM	034164103
TITN	TITAN MACHINERY, INC.	93,667	$3.721M	0.4%	$24.93	+42.4%	COM	88830R101
CLFD	CLEARFIELD, INC.	38,955	$3.667M	0.4%	$105.41	0.0%	COM	18482P103
MTH	MERITAGE HOMES CORPORATION	39,638	$3.655M	0.4%	$40.44	0.0%	COM	59001A102
BAND	BANDWIDTH, INC.	157,069	$3.605M	0.4%	$41.16	-55.8%	COM	05988J103
OKTA	OKTA, INC.	52,047	$3.556M	0.4%	$57.10	0.0%	COM	679295105
PRG	PROG HOLDINGS, INC.	206,196	$3.483M	0.3%	$16.57	0.0%	COM	74319R101
—	DASEKE, INC.	605,682	$3.446M	0.3%	$6.53	—	COM	23753F107
ASB	ASSOCIATED BANC-CORP	139,668	$3.225M	0.3%	$20.28	0.0%	COM	045487105
DXLG	DESTINATION XL GROUP, INC.	466,155	$3.147M	0.3%	$4.98	+28.6%	COM	25065K104
FLL	FULL HOUSE RESORTS, INC.	407,452	$3.064M	0.3%	$8.46	-18.2%	COM	359678109
LTRX	LANTRONIX, INC.	691,118	$2.986M	0.3%	$5.83	-19.3%	COM	516548203
HBIO	HARVARD BIOSCIENCE, INC.	1,054,300	$2.92M	0.3%	$4.97	-50.4%	COM	416906105
GPRE	GREEN PLAINS, INC.	94,088	$2.87M	0.3%	$25.72	+19.9%	COM	393222104
DOMO	DOMO, INC.	197,400	$2.811M	0.3%	$41.12	-62.3%	COM	257554105
SKY	SKYLINE CHAMPION CORPORATION	54,504	$2.808M	0.3%	$36.65	+45.2%	COM	830830105
EHTH	EHEALTH, INC.	567,799	$2.748M	0.3%	$3.73	0.0%	COM	28238P109
—	TEEKAY TANKERS LTD.	87,307	$2.69M	0.3%	$30.81	—	COM	Y8565N300
ACTG	ACACIA RESEARCH CORPORATION	636,991	$2.682M	0.3%	$3.91	0.0%	COM	003881307
RMNI	RIMINI STREET, INC.	699,262	$2.664M	0.3%	$4.44	0.0%	COM	76674Q107
MSFT	MICROSOFT CORPORATION	10,225	$2.452M	0.2%	$163.81	+42.9%	COM	594918104
—	OVERSEAS SHIPHOLDING GROUP, INC.	843,363	$2.437M	0.2%	$2.89	—	COM	69036R863
LRN	STRIDE, INC.	77,719	$2.431M	0.2%	$37.71	-2.6%	COM	86333M108
GOOG	ALPHABET, INC.	26,629	$2.363M	0.2%	$102.99	-8.0%	COM	02079K107
—	MARKFORGED HOLDING CORPORATION	1,967,418	$2.282M	0.2%	$1.16	—	COM	57064N102
PARR	PAR PACIFIC HOLDINGS, INC.	97,733	$2.272M	0.2%	$21.78	0.0%	COM	69888T207
SITM	SITIME CORPORATION	22,250	$2.261M	0.2%	$94.57	0.0%	COM	82982T106
BW	BABCOCK & WILCOX ENTERPRISES, INC.	375,239	$2.165M	0.2%	$5.46	0.0%	COM	05614L209
—	HUDSON PACIFIC PROPERTIES, INC.	218,364	$2.125M	0.2%	$22.68	—	COM	444097109
JAKK	JAKKS PACIFIC, INC.	114,805	$2.008M	0.2%	$12.59	+37.8%	COM	47012E403
EA	ELECTRONIC ARTS	15,936	$1.947M	0.2%	$124.98	-1.2%	COM	285512109
HLX	HELIX ENERGY SOLUTNS GROUP, INC.	260,455	$1.922M	0.2%	$6.01	0.0%	COM	42330P107
FTCHQ	FARFETCH LIMITED	386,707	$1.829M	0.2%	$6.97	0.0%	COM	30744W107
—	WALLBOX NV	509,860	$1.825M	0.2%	$3.58	—	COM	N94209108
MAPS	WM TECHNOLOGY, INC.	1,507,336	$1.522M	0.2%	$1.45	0.0%	COM	92971A109
—	VELO3D, INC.	839,093	$1.502M	0.1%	$1.79	—	COM	92259N104
MGPI	MGP INGREDIENTS, INC.	13,122	$1.396M	0.1%	$80.55	+38.7%	COM	55303J106
AEHR	AEHR TEST SYSTEMS	68,191	$1.371M	0.1%	$21.39	0.0%	COM	00760J108
CWST	CASELLA WASTE SYSTEMS, INC.	17,097	$1.356M	0.1%	$14.13	+468.0%	COM	147448104
ADM	ARCHER-DANIELS-MIDLAND COMPANY	14,261	$1.324M	0.1%	$74.27	+12.6%	COM	039483102
DHT	DHT HOLDINGS, INC.	138,055	$1.226M	0.1%	$4.74	+48.0%	COM	Y2065G121
—	CHARAH SOLUTIONS, INC.	166,819	$901K	0.1%	$5.40	—	COM	15957P303
ATEN	A10 NETWORKS, INC.	41,032	$682K	0.1%	$13.67	+19.1%	COM	002121101
—	ICAD, INC.	328,175	$601K	0.1%	$4.38	—	COM	44934S206
—	AVID BIOSERVICES, INC.	35,108	$483K	0.0%	$19.63	—	COM	05368M106
SD	SANDRIDGE ENERGY, INC.	25,079	$427K	0.0%	$8.26	+126.4%	COM	80007P869
MTCH	MATCH GROUP, INC.	7,123	$296K	0.0%	$104.50	-57.7%	COM	57667L107
ECPG	ENCORE CAPITAL GROUP, INC.	4,669	$224K	0.0%	$42.36	+13.9%	COM	292554102