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 |
A10 NETWORKS, INC. | COM | 002121101 | 682,362 | 41,032 | SH | | SOLE | | 41,032 | 0 | 0 |
ACACIA RESEARCH CORPORATION | COM | 003881307 | 2,681,732 | 636,991 | SH | | SOLE | | 636,991 | 0 | 0 |
ADOBE, INC. | COM | 00724F101 | 8,318,685 | 24,719 | SH | | SOLE | | 24,719 | 0 | 0 |
AEHR TEST SYSTEMS | COM | 00760J108 | 1,370,639 | 68,191 | SH | | SOLE | | 68,191 | 0 | 0 |
ALPHABET, INC. | COM | 02079K107 | 2,362,791 | 26,629 | SH | | SOLE | | 26,629 | 0 | 0 |
ALTA EQUIPMENT GROUP, INC. | COM | 02128L106 | 7,547,925 | 572,246 | SH | | SOLE | | 572,246 | 0 | 0 |
AMERICAN PUBLIC EDUCATION, INC. | COM | 02913V103 | 4,299,103 | 349,805 | SH | | SOLE | | 349,805 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS, INC. | COM | 03209R103 | 7,587,564 | 270,791 | SH | | SOLE | | 270,791 | 0 | 0 |
ANDERSONS, INC. | COM | 034164103 | 3,877,452 | 110,816 | SH | | SOLE | | 110,816 | 0 | 0 |
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 6,153,840 | 207,900 | SH | | SOLE | | 207,900 | 0 | 0 |
ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 1,324,134 | 14,261 | SH | | SOLE | | 14,261 | 0 | 0 |
ASSOCIATED BANC-CORP | COM | 045487105 | 3,224,934 | 139,668 | SH | | SOLE | | 139,668 | 0 | 0 |
AVID BIOSERVICES, INC. | COM | 05368M106 | 483,437 | 35,108 | SH | | SOLE | | 35,108 | 0 | 0 |
AVID TECHNOLOGY, INC. | COM | 05367P100 | 20,656,096 | 776,837 | SH | | SOLE | | 776,837 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES, INC. | COM | 05614L209 | 2,165,129 | 375,239 | SH | | SOLE | | 375,239 | 0 | 0 |
BANDWIDTH, INC. | COM | 05988J103 | 3,604,734 | 157,069 | SH | | SOLE | | 157,069 | 0 | 0 |
BEL FUSE, INC. | COM | 077347300 | 16,014,790 | 486,476 | SH | | SOLE | | 486,476 | 0 | 0 |
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 26,092,666 | 62,053 | SH | | SOLE | | 62,053 | 0 | 0 |
BLUCORA, INC. | COM | 095229100 | 9,602,420 | 376,123 | SH | | SOLE | | 376,123 | 0 | 0 |
BLUELINX HOLDINGS, INC. | COM | 09624H208 | 14,280,310 | 200,820 | SH | | SOLE | | 200,820 | 0 | 0 |
BOX, INC. | COM | 10316T104 | 9,660,417 | 310,325 | SH | | SOLE | | 310,325 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 10,461,015 | 182,502 | SH | | SOLE | | 182,502 | 0 | 0 |
CARPARTS.COM, INC. | COM | 14427M107 | 15,089,148 | 2,410,407 | SH | | SOLE | | 2,410,407 | 0 | 0 |
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 1,355,963 | 17,097 | SH | | SOLE | | 17,097 | 0 | 0 |
CASTLE BIOSCIENCES, INC. | COM | 14843C105 | 13,740,675 | 583,716 | SH | | SOLE | | 583,716 | 0 | 0 |
CHARAH SOLUTIONS, INC. | COM | 15957P303 | 900,823 | 166,819 | SH | | SOLE | | 166,819 | 0 | 0 |
CLEARFIELD, INC. | COM | 18482P103 | 3,667,224 | 38,955 | SH | | SOLE | | 38,955 | 0 | 0 |
COUCHBASE, INC. | COM | 22207T101 | 12,463,710 | 939,948 | SH | | SOLE | | 939,948 | 0 | 0 |
CROCS, INC. | COM | 227046109 | 40,881,797 | 377,034 | SH | | SOLE | | 377,034 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE, INC. | COM | 23204X103 | 6,584,896 | 1,041,914 | SH | | SOLE | | 1,041,914 | 0 | 0 |
DASEKE, INC. | COM | 23753F107 | 3,446,331 | 605,682 | SH | | SOLE | | 605,682 | 0 | 0 |
DECKERS OUTDOORS CORPORATION | COM | 243537107 | 11,815,934 | 29,602 | SH | | SOLE | | 29,602 | 0 | 0 |
DESTINATION XL GROUP, INC. | COM | 25065K104 | 3,146,546 | 466,155 | SH | | SOLE | | 466,155 | 0 | 0 |
DHT HOLDINGS, INC. | COM | Y2065G121 | 1,225,928 | 138,055 | SH | | SOLE | | 138,055 | 0 | 0 |
DIGI INTERNATIONAL, INC. | COM | 253798102 | 5,937,511 | 162,449 | SH | | SOLE | | 162,449 | 0 | 0 |
DIGITAL TURBINE, INC. | COM | 25400W102 | 8,615,142 | 565,298 | SH | | SOLE | | 565,298 | 0 | 0 |
DOCGO, INC. | COM | 256086109 | 12,488,441 | 1,766,399 | SH | | SOLE | | 1,766,399 | 0 | 0 |
DOMO, INC. | COM | 257554105 | 2,810,976 | 197,400 | SH | | SOLE | | 197,400 | 0 | 0 |
E.L.F. BEAUTY, INC. | COM | 26856L103 | 34,948,660 | 631,983 | SH | | SOLE | | 631,983 | 0 | 0 |
E2OPEN PARENT HOLDINGS, INC. | COM | 29788T103 | 14,691,037 | 2,502,732 | SH | | SOLE | | 2,502,732 | 0 | 0 |
EHEALTH, INC. | COM | 28238P109 | 2,748,147 | 567,799 | SH | | SOLE | | 567,799 | 0 | 0 |
ELECTRONIC ARTS | COM | 285512109 | 1,947,060 | 15,936 | SH | | SOLE | | 15,936 | 0 | 0 |
ENCORE CAPITAL GROUP, INC. | COM | 292554102 | 223,832 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 7,146,835 | 186,261 | SH | | SOLE | | 186,261 | 0 | 0 |
EURONET WORLDWIDE, INC. | COM | 298736109 | 15,722,764 | 166,590 | SH | | SOLE | | 166,590 | 0 | 0 |
EXPEDIA GROUP, INC. | COM | 30212P303 | 4,434,750 | 50,625 | SH | | SOLE | | 50,625 | 0 | 0 |
EXTREME NETWORKS, INC. | COM | 30226D106 | 9,578,730 | 523,142 | SH | | SOLE | | 523,142 | 0 | 0 |
F5, INC. | COM | 315616102 | 4,488,562 | 31,277 | SH | | SOLE | | 31,277 | 0 | 0 |
FARFETCH LIMITED | COM | 30744W107 | 1,829,124 | 386,707 | SH | | SOLE | | 386,707 | 0 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 4,586,660 | 67,600 | SH | | SOLE | | 67,600 | 0 | 0 |
FLEX LTD. | COM | Y2573F102 | 12,807,135 | 596,791 | SH | | SOLE | | 596,791 | 0 | 0 |
FULL HOUSE RESORTS, INC. | COM | 359678109 | 3,064,039 | 407,452 | SH | | SOLE | | 407,452 | 0 | 0 |
GENIUS SPORTS LTD | COM | G3934V109 | 5,606,674 | 1,570,497 | SH | | SOLE | | 1,570,497 | 0 | 0 |
GREEN PLAINS, INC. | COM | 393222104 | 2,869,684 | 94,088 | SH | | SOLE | | 94,088 | 0 | 0 |
GRIFFON CORPORATION | COM | 398433102 | 5,594,872 | 156,325 | SH | | SOLE | | 156,325 | 0 | 0 |
H&E EQUIPMENT SERVICES, INC. | COM | 404030108 | 5,512,377 | 121,418 | SH | | SOLE | | 121,418 | 0 | 0 |
HARROW HEALTH, INC. | COM | 415858109 | 14,354,277 | 972,512 | SH | | SOLE | | 972,512 | 0 | 0 |
HARVARD BIOSCIENCE, INC. | COM | 416906105 | 2,920,411 | 1,054,300 | SH | | SOLE | | 1,054,300 | 0 | 0 |
HELIX ENERGY SOLUTNS GROUP, INC. | COM | 42330P107 | 1,922,158 | 260,455 | SH | | SOLE | | 260,455 | 0 | 0 |
HONEST COMPANY, INC. | COM | 438333106 | 9,360,378 | 3,109,760 | SH | | SOLE | | 3,109,760 | 0 | 0 |
HUDSON PACIFIC PROPERTIES, INC. | COM | 444097109 | 2,124,682 | 218,364 | SH | | SOLE | | 218,364 | 0 | 0 |
I3 VERTICALS, INC. | COM | 46571Y107 | 19,804,290 | 813,652 | SH | | SOLE | | 813,652 | 0 | 0 |
ICAD, INC. | COM | 44934S206 | 600,560 | 328,175 | SH | | SOLE | | 328,175 | 0 | 0 |
IDENTIV, INC. | COM | 45170X205 | 15,393,768 | 2,126,211 | SH | | SOLE | | 2,126,211 | 0 | 0 |
IMMERSION CORPORATION | COM | 452521107 | 7,530,873 | 1,071,248 | SH | | SOLE | | 1,071,248 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS, INC. | COM | 46005L101 | 22,308,054 | 915,390 | SH | | SOLE | | 915,390 | 0 | 0 |
INTERNATIONAL SEAWAYS, INC. | COM | Y41053102 | 5,223,374 | 141,096 | SH | | SOLE | | 141,096 | 0 | 0 |
JAKKS PACIFIC, INC. | COM | 47012E403 | 2,007,939 | 114,805 | SH | | SOLE | | 114,805 | 0 | 0 |
KURA SUSHI USA, INC. | COM | 501270102 | 15,894,796 | 333,364 | SH | | SOLE | | 333,364 | 0 | 0 |
L3HARRIS TECHNOLOGIES, INC. | COM | 502431109 | 4,888,354 | 23,478 | SH | | SOLE | | 23,478 | 0 | 0 |
LANTRONIX, INC. | COM | 516548203 | 2,985,630 | 691,118 | SH | | SOLE | | 691,118 | 0 | 0 |
LAREDO PETROLEUM, INC. | COM | 516806205 | 6,793,353 | 132,115 | SH | | SOLE | | 132,115 | 0 | 0 |
LEIDOS HOLDINGS, INC. | COM | 525327102 | 4,528,219 | 43,048 | SH | | SOLE | | 43,048 | 0 | 0 |
LSB INDUSTRIES, INC. | COM | 502160104 | 9,034,278 | 679,269 | SH | | SOLE | | 679,269 | 0 | 0 |
MARKFORGED HOLDING CORPORATION | COM | 57064N102 | 2,282,205 | 1,967,418 | SH | | SOLE | | 1,967,418 | 0 | 0 |
MATCH GROUP, INC. | COM | 57667L107 | 295,533 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
MERITAGE HOMES CORPORATION | COM | 59001A102 | 3,654,624 | 39,638 | SH | | SOLE | | 39,638 | 0 | 0 |
META PLATFORMS, INC. | COM | 30303M102 | 15,997,879 | 132,939 | SH | | SOLE | | 132,939 | 0 | 0 |
MGP INGREDIENTS, INC. | COM | 55303J106 | 1,395,918 | 13,122 | SH | | SOLE | | 13,122 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 2,452,160 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
MODINE MANUFACTURING COMPANY | COM | 607828100 | 6,048,284 | 304,546 | SH | | SOLE | | 304,546 | 0 | 0 |
NAVIGATOR HOLDINGS LTD. | COM | Y62132108 | 6,849,624 | 572,711 | SH | | SOLE | | 572,711 | 0 | 0 |
NAVIOS MARITIME PARTNERS L.P. | COM | Y62267409 | 4,316,473 | 166,274 | SH | | SOLE | | 166,274 | 0 | 0 |
NOBLE CORPORATION PLC | COM | G65431127 | 8,450,736 | 224,098 | SH | | SOLE | | 224,098 | 0 | 0 |
NOMAD FOODS LTD | COM | G6564A105 | 4,568,600 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
NORTHERN OIL AND GAS, INC. | COM | 665531307 | 11,851,923 | 384,553 | SH | | SOLE | | 384,553 | 0 | 0 |
OKTA, INC. | COM | 679295105 | 3,556,372 | 52,047 | SH | | SOLE | | 52,047 | 0 | 0 |
OLIN CORPORATION | COM | 680665205 | 6,566,836 | 124,043 | SH | | SOLE | | 124,043 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 9,091,940 | 111,230 | SH | | SOLE | | 111,230 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP, INC. | COM | 69036R863 | 2,437,319 | 843,363 | SH | | SOLE | | 843,363 | 0 | 0 |
OXFORD INDUSTRIES, INC. | COM | 691497309 | 4,144,087 | 44,474 | SH | | SOLE | | 44,474 | 0 | 0 |
PAR PACIFIC HOLDINGS, INC. | COM | 69888T207 | 2,272,292 | 97,733 | SH | | SOLE | | 97,733 | 0 | 0 |
PAYONEER GLOBAL, INC. | COM | 70451X104 | 4,330,965 | 791,767 | SH | | SOLE | | 791,767 | 0 | 0 |
PBF ENERGY, INC. | COM | 69318G106 | 7,661,379 | 187,871 | SH | | SOLE | | 187,871 | 0 | 0 |
PORCH GROUP, INC. | COM | 733245104 | 11,921,264 | 6,341,098 | SH | | SOLE | | 6,341,098 | 0 | 0 |
PROG HOLDINGS, INC. | COM | 74319R101 | 3,482,650 | 206,196 | SH | | SOLE | | 206,196 | 0 | 0 |
QUALYS, INC. | COM | 74758T303 | 4,120,524 | 36,715 | SH | | SOLE | | 36,715 | 0 | 0 |
QUANTERIX CORPORATION | COM | 74766Q101 | 11,941,816 | 862,225 | SH | | SOLE | | 862,225 | 0 | 0 |
QUINSTREET, INC. | COM | 74874Q100 | 6,139,231 | 427,821 | SH | | SOLE | | 427,821 | 0 | 0 |
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 7,190,195 | 333,497 | SH | | SOLE | | 333,497 | 0 | 0 |
REPAY HOLDINGS CORPORATION | COM | 76029L100 | 19,837,108 | 2,464,237 | SH | | SOLE | | 2,464,237 | 0 | 0 |
RICHARDSON ELECTRONICS LTD | COM | 763165107 | 10,337,201 | 484,632 | SH | | SOLE | | 484,632 | 0 | 0 |
RIMINI STREET, INC. | COM | 76674Q107 | 2,664,188 | 699,262 | SH | | SOLE | | 699,262 | 0 | 0 |
SANDRIDGE ENERGY, INC. | COM | 80007P869 | 427,095 | 25,079 | SH | | SOLE | | 25,079 | 0 | 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | COM | 808625107 | 7,012,440 | 63,215 | SH | | SOLE | | 63,215 | 0 | 0 |
SIMILARWEB LTD | COM | M84137104 | 5,711,023 | 888,184 | SH | | SOLE | | 888,184 | 0 | 0 |
SITIME CORPORATION | COM | 82982T106 | 2,261,045 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
SKECHERS USA, INC. | COM | 830566105 | 14,927,404 | 355,838 | SH | | SOLE | | 355,838 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,807,501 | 54,504 | SH | | SOLE | | 54,504 | 0 | 0 |
SONY GROUP CORPORATION | COM | 835699307 | 6,149,083 | 80,612 | SH | | SOLE | | 80,612 | 0 | 0 |
STRIDE, INC. | COM | 86333M108 | 2,431,050 | 77,719 | SH | | SOLE | | 77,719 | 0 | 0 |
SUNOPTA, INC. | COM | 8676EP108 | 15,040,207 | 1,782,015 | SH | | SOLE | | 1,782,015 | 0 | 0 |
SUPER MICRO COMPUTER, INC. | COM | 86800U104 | 14,644,013 | 178,368 | SH | | SOLE | | 178,368 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,824,572 | 29,654 | SH | | SOLE | | 29,654 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWARE, INC. | COM | 874054109 | 9,319,323 | 89,497 | SH | | SOLE | | 89,497 | 0 | 0 |
TECNOGLASS, INC. | COM | G87264100 | 24,981,363 | 811,874 | SH | | SOLE | | 811,874 | 0 | 0 |
TEEKAY TANKERS LTD. | COM | Y8565N300 | 2,689,929 | 87,307 | SH | | SOLE | | 87,307 | 0 | 0 |
TITAN MACHINERY, INC. | COM | 88830R101 | 3,721,390 | 93,667 | SH | | SOLE | | 93,667 | 0 | 0 |
TRAVELCENTERS OF AMERICA, INC. | COM | 89421B109 | 17,849,666 | 398,608 | SH | | SOLE | | 398,608 | 0 | 0 |
TRUECAR, INC. | COM | 89785L107 | 6,007,291 | 2,393,343 | SH | | SOLE | | 2,393,343 | 0 | 0 |
TWILIO, INC. | COM | 90138F102 | 16,700,599 | 341,107 | SH | | SOLE | | 341,107 | 0 | 0 |
UBS GROUP AG | COM | H42097107 | 4,910,154 | 262,997 | SH | | SOLE | | 262,997 | 0 | 0 |
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 21,918,220 | 78,817 | SH | | SOLE | | 78,817 | 0 | 0 |
V2X, INC. | COM | 92242T101 | 4,835,472 | 117,110 | SH | | SOLE | | 117,110 | 0 | 0 |
VELO3D, INC. | COM | 92259N104 | 1,501,976 | 839,093 | SH | | SOLE | | 839,093 | 0 | 0 |
VISTRA CORP. | COM | 92840M102 | 13,131,223 | 566,001 | SH | | SOLE | | 566,001 | 0 | 0 |
WALKME LTD. | COM | M97628107 | 8,880,028 | 794,278 | SH | | SOLE | | 794,278 | 0 | 0 |
WALLBOX NV | COM | N94209108 | 1,825,299 | 509,860 | SH | | SOLE | | 509,860 | 0 | 0 |
WEST FRASER TIMBER CO. LTD. | COM | 952845105 | 5,199,241 | 71,922 | SH | | SOLE | | 71,922 | 0 | 0 |
WM TECHNOLOGY, INC. | COM | 92971A109 | 1,522,409 | 1,507,336 | SH | | SOLE | | 1,507,336 | 0 | 0 |
WORKDAY, INC. | COM | 98138H101 | 6,781,048 | 40,525 | SH | | SOLE | | 40,525 | 0 | 0 |