Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting "IDENTIV, INC.",INVE,,Buy,45170X205,49062000.0,1743498.0,3.3 "BLUELINX HOLDINGS, INC.",BXC,,Buy,09624H208,43264000.0,451793.0,2.91 "CUSTOMERS BANCORP, INC.",CUBI,,Buy,23204G100,41499000.0,634836.0,2.791 "E.L.F. BEAUTY, INC.",ELF,,Buy,26856L103,36231000.0,1090975.0,2.437 "TECNOGLASS, INC.",TGLS,,Sell,G87264100,35115000.0,1340794.0,2.362 "CROCS, INC.",CROX,,Buy,227046109,33091000.0,258083.0,2.226 "BANDWIDTH, INC.",BAND,,Buy,05988J103,32641000.0,454862.0,2.195 "TRAVELCENTERS OF AMERICA, INC.",TA,,Sell,89421B109,31770000.0,615462.0,2.137 "INOTIV, INC.",NOTV,,Sell,45783Q100,30644000.0,728395.0,2.061 "GREEN PLAINS, INC.",GPRE,,Buy,393222104,29760000.0,856170.0,2.002 "DASEKE, INC.",DSKE,,Buy,23753F107,29463000.0,2934590.0,1.982 "QUINSTREET, INC.",QNST,,Buy,74874Q100,28278000.0,1554614.0,1.902 SKYLINE CHAMPION CORPORATION,SKY,,Buy,830830105,25094000.0,317732.0,1.688 SYNCHRONY FINANCIAL,SYF,,Sell,87165B103,24853000.0,535733.0,1.671 "ALTA EQUIPMENT GROUP, INC.",ALTG,,Buy,02128L106,23600000.0,1611989.0,1.587 "ALPHABET, INC.",GOOG,,Buy,02079K107,23479000.0,8114.0,1.579 "DOMO, INC.",DOMO,,Buy,257554105,23254000.0,468821.0,1.564 "FULL HOUSE RESORTS, INC.",FLL,,Sell,359678109,22267000.0,1838714.0,1.498 ATLAS AIR WORLDWIDE HOLDINGS,AAWW,,Buy,049164205,22197000.0,235837.0,1.493 "META PLATFORMS, INC.",FB,,Sell,30303M102,21894000.0,65094.0,1.472 "GENESCO, INC.",GCO,,Sell,371532102,20987000.0,327057.0,1.411 STRATASYS LTD,SSYS,,New,M85548101,20092000.0,820429.0,1.351 CAPRI HOLDINGS LIMITED,CPRI,,Sell,G1890L107,19870000.0,306120.0,1.336 "SKECHERS USA, INC.",SKX,,Buy,830566105,19772000.0,455571.0,1.33 "KURA SUSHI USA, INC.",KRUS,,Buy,501270102,19083000.0,236064.0,1.283 TAYLOR MORRISON HOME CORPORATION,TMHC,,Buy,87724P106,18894000.0,540450.0,1.271 "ENOVA INTERNATIONAL, INC.",ENVA,,Sell,29357K103,18707000.0,456706.0,1.258 "AMAZON.COM, INC.",AMZN,,Sell,023135106,18682000.0,5603.0,1.256 TEXTAINER GROUP HOLDINGS LIMITED,TGH,,Buy,G8766E109,18191000.0,509404.0,1.223 "HARVARD BIOSCIENCE, INC.",HBIO,,Buy,416906105,17899000.0,2538799.0,1.204 ZIM INTEGRATED SHIPPING SERVICES LTD.,ZIM,,New,M9T951109,17857000.0,303387.0,1.201 "CHARAH SOLUTIONS, INC.",CHRA,,Buy,15957P105,16597000.0,3508947.0,1.116 WEST FRASER TIMBER CO. LTD.,WFG,,Buy,952845105,16232000.0,170222.0,1.092 "DIGITAL TURBINE, INC.",APPS,,New,25400W102,16199000.0,265600.0,1.089 YELLOW CORPORATION,YELL,,Sell,985510106,15755000.0,1251403.0,1.06 "PORCH GROUP, INC.",PRCH,,Sell,733245104,15753000.0,1010450.0,1.059 ARCBEST CORPORATION,ARCB,,Buy,03937C105,15585000.0,130034.0,1.048 "SUNOPTA, INC.",STKL,,Sell,8676EP108,15468000.0,2225556.0,1.04 TRITON INTERNATIONAL LIMITED,TRTN,,Buy,G9078F107,15450000.0,256516.0,1.039 SONY GROUP CORPORATION,SONY,,Buy,835699307,15450000.0,122234.0,1.039 "BIO-RAD LABORATORIES, INC.",BIO,,Sell,090572207,14901000.0,19721.0,1.002 REX AMERICAN RESOURCES CORPORATION,REX,,Buy,761624105,14216000.0,148086.0,0.956 "AVID TECHNOLOGY, INC.",AVID,,Sell,05367P100,14115000.0,433382.0,0.949 STEWART INFORMATION SERVICES CORPORATION,STC,,Buy,860372101,14078000.0,176569.0,0.947 "SANDRIDGE ENERGY, INC.",SD,,Sell,80007P869,13879000.0,1326836.0,0.933 "MARINEMAX, INC.",HZO,,New,567908108,13702000.0,232076.0,0.922 "CF INDUSTRIES HOLDINGS, INC.",CF,,New,125269100,13202000.0,186520.0,0.888 TRONOX HOLDINGS PLC,TROX,,Buy,G9087Q102,12452000.0,518168.0,0.837 "EURONET WORLDWIDE, INC.",EEFT,,Buy,298736109,11979000.0,100523.0,0.806 "BABCOCK & WILCOX ENTERPRISES, INC.",BW,,Buy,05614L209,11932000.0,1322808.0,0.802 DECKERS OUTDOOR CORPORATION,DECK,,Buy,243537107,11932000.0,32573.0,0.802 "IMPINJ, INC.",PI,,Buy,453204109,11609000.0,130882.0,0.781 "CUSTOM TRUCK ONE SOURCE, INC.",CTOS,,Buy,23204X103,11392000.0,1423966.0,0.766 "CUE HEALTH, INC.",,,New,229790100,10607000.0,791013.0,0.713 FORD MOTOR COMPANY,F,,New,345370860,9862000.0,474814.0,0.663 "MONEYGRAM INTERNATIONAL, INC.",MGI,,Sell,60935Y208,9855000.0,1249004.0,0.663 "CENTURY COMMUNITIES, INC.",CCS,,Buy,156504300,9764000.0,119379.0,0.657 "PROG HOLDINGS, INC.",PRG,,Sell,74319R101,9479000.0,210126.0,0.638 VISTRA CORP.,VST,,New,92840M102,9356000.0,410911.0,0.629 MICROSOFT CORPORATION,MSFT,,Sell,594918104,9195000.0,27340.0,0.618 CALLAWAY GOLF,ELY,,Sell,131193104,9131000.0,332756.0,0.614 NAVIENT CORPORATION,NAVI,,Sell,63938C108,9025000.0,425294.0,0.607 "KALEYRA, INC.",KLR,,Sell,483379103,8873000.0,883768.0,0.597 "SONOS, INC.",SONO,,Sell,83570H108,8865000.0,297468.0,0.596 "B. RILEY FINANCIAL, INC.",RILY,,Buy,05580M108,8619000.0,96997.0,0.58 "ONEMAIN HOLDINGS, INC.",OMF,,Sell,68268W103,8228000.0,164434.0,0.553 "CALERES, INC.",CAL,,Sell,129500104,8018000.0,353538.0,0.539 "TWITTER, INC.",TWTR,,Buy,90184L102,7918000.0,183191.0,0.533 "HIMAX TECHNOLOGIES, INC.",HIMX,,Sell,43289P106,7894000.0,493710.0,0.531 "ENCORE CAPITAL GROUP, INC.",ECPG,,Sell,292554102,7832000.0,126091.0,0.527 "LIVEPERSON, INC.",LPSN,,Sell,538146101,7587000.0,212403.0,0.51 SVB FINANCIAL GROUP,SIVB,,New,78486Q101,7358000.0,10849.0,0.495 "AMERICAS CAR MART, INC.",CRMT,,Sell,03062T105,6911000.0,67490.0,0.465 "GTY TECHNOLOGY HOLDINGS, INC.",GTYH,,Sell,362409104,6794000.0,1014003.0,0.457 "DESTINATION XL GROUP, INC.",DXLG,,Sell,25065K104,6598000.0,1161668.0,0.444 "H&E EQUIPMENT SERVICES, INC.",HEES,,Buy,404030108,6370000.0,143891.0,0.428 "AVID BIOSERVICES, INC.",CDMO,,Buy,05368M106,6303000.0,216015.0,0.424 "MKS INSTRUMENTS, INC.",MKSI,,Buy,55306N104,6263000.0,35958.0,0.421 "CHEGG, INC.",CHGG,,New,163092109,6180000.0,201306.0,0.416 "MAXLINEAR, INC.",MXL,,Sell,57776J100,5846000.0,77547.0,0.393 "SHYFT GROUP, INC. (THE)",SHYF,,Buy,825698103,5574000.0,113444.0,0.375 CYBEROPTICS CORPORATION,CYBE,,Sell,232517102,5182000.0,111437.0,0.349 "CARPARTS.COM, INC.",PRTS,,Sell,14427M107,5194000.0,463780.0,0.349 "MATCH GROUP, INC.",MTCH,,Sell,57667L107,4938000.0,37339.0,0.332 "RENT-A-CENTER, INC.",RCII,,Sell,76009N100,4809000.0,100108.0,0.323 RANPAK HOLDINGS CORPORATION,PACK,,Sell,75321W103,4741000.0,126164.0,0.319 "PENN NATIONAL GAMING, INC.",PENN,,New,707569109,4502000.0,86826.0,0.303 "ACADEMY SPORTS & OUTDOORS, INC.",ASO,,Sell,00402L107,4431000.0,100928.0,0.298 "SEMLER SCIENTIFIC, INC.",SMLR,,Sell,81684M104,4407000.0,48088.0,0.296 "SPORTSMAN'S WAREHOUSE HOLDINGS, INC.",SPWH,,New,84920Y106,4375000.0,370733.0,0.294 "ZUMIEZ, INC.",ZUMZ,,Sell,989817101,4340000.0,90434.0,0.292 IMMERSION CORPORATION,IMMR,,New,452521107,4315000.0,755693.0,0.29 "LAREDO PETROLEUM, INC.",LPI,,Sell,516806205,4247000.0,70636.0,0.286 OPEN LENDING CORPORATION,LPRO,,Sell,68373J104,4175000.0,185712.0,0.281 SYNOVUS FINANCIAL CORP.,SNV,,New,87161C501,3986000.0,83269.0,0.268 GOLAR LNG LIMITED,GLNG,,New,G9456A100,3862000.0,311711.0,0.26 "AMERICAN INTERNATIONAL GROUP, INC.",AIG,,New,026874784,3715000.0,65342.0,0.25 "FIDELITY NATIONAL INFORMATION SERVICES, INC.",FIS,,New,31620M106,3584000.0,32837.0,0.241 RH,RH,,Sell,74967X103,3473000.0,6480.0,0.234 DATTO HOLDING CORP.,MSP,,New,23821D100,3414000.0,129552.0,0.23 "INSPIRED ENTERTAINMENT, INC.",INSE,,New,45782N108,3109000.0,239926.0,0.209 BUNGE LIMITED,BG,,Sell,G16962105,3112000.0,33334.0,0.209 MAGNACHIP SEMICONDUCTOR CORPORATION,MX,,New,55933J203,2804000.0,133694.0,0.189 NOODLES & COMPANY,NDLS,,New,65540B105,2740000.0,302067.0,0.184 "OVERSTOCK.COM, INC.",OSTK,,Sell,690370101,2636000.0,44670.0,0.177 "H & R BLOCK, INC.",HRB,,Sell,093671105,2613000.0,110894.0,0.176 APPLIED GENETIC TECHNOLOGIES CORPORATION,AGTC,,Buy,03820J100,2585000.0,1360704.0,0.174 "BTRS HOLDINGS, INC.",BTRS,,New,11778X104,2580000.0,329933.0,0.174 "BAIDU, INC.",BIDU,,New,056752108,2561000.0,17213.0,0.172 "ABIOMED, INC.",ABMD,,Buy,003654100,2545000.0,7085.0,0.171 "ROCKY BRANDS, INC.",RCKY,,Sell,774515100,2500000.0,62819.0,0.168 WEIBO CORPORATION,WB,,New,948596101,2322000.0,74938.0,0.156 "DARLING INGREDIENTS, INC.",DAR,,Sell,237266101,1630000.0,23520.0,0.11 "DENBURY, INC.",DEN,,Sell,24790A101,1563000.0,20409.0,0.105 IAC/INTERACTIVECORP.,IAC,,Sell,44891N208,1541000.0,11788.0,0.104 "ENERGY RECOVERY, INC.",ERII,,Sell,29270J100,1486000.0,69150.0,0.1 "CASELLA WASTE SYSTEMS, INC.",CWST,,Sell,147448104,1460000.0,17097.0,0.098 "AMBARELLA, INC.",AMBA,,Buy,G037AX101,1441000.0,7103.0,0.097 MGIC INVESTMENT CORPORATION,MTG,,Sell,552848103,1386000.0,96142.0,0.093 "AEMETIS, INC.",AMTX,, ,00770K202,1305000.0,106090.0,0.088 "AZENTA, INC.",BRKS,,Sell,114340102,1265000.0,12270.0,0.085 "NORTHERN OIL AND GAS, INC.",NOG,,Sell,665531307,1214000.0,58972.0,0.082 DANAOS CORPORATION,DAC,,Buy,Y1968P121,1038000.0,13910.0,0.07 "MAGNA INTERNATIONAL, INC.",MGA,,Sell,559222401,886000.0,10951.0,0.06 VONAGE HOLDINGS CORP.,VG,,Sell,92886T201,770000.0,37016.0,0.052 "NU SKIN ENTERPRISES, INC.",NUS,,Sell,67018T105,678000.0,13351.0,0.046 "COMMERCIAL VEHICLE GROUP, INC.",CVGI,,Sell,202608105,594000.0,73707.0,0.04 "WTS/BM TECHNOLOGIES, INC.",BMTXWS,wts,Sell,05591L115,494000.0,264025.0,0.033 "PFSWEB, INC.",PFSW,,Sell,717098206,367000.0,28504.0,0.025 PURETECH HEALTH PLC,PRTC,,Sell,746237106,213000.0,5749.0,0.014 "HUDSON TECHNOLOGIES, INC.",HDSN,,Sell,444144109,73000.0,16523.0,0.005 "DYADIC INTERNATIONAL, INC.",DYAI,,Exit,26745T101,0.0,-55422.0,-0.022 "RECRO PHARMA, INC.",REPH,,Exit,75629F109,0.0,-161253.0,-0.024 "COOPER-STANDARD HOLDINGS, INC.",CPS,,Exit,21676P103,0.0,-30751.0,-0.049 "HYRECAR, INC.",HYRE,,Exit,44916T107,0.0,-130683.0,-0.081 "LGI HOMES, INC.",LGIH,,Exit,50187T106,0.0,-12290.0,-0.127 BRINK'S COMPANY (THE),BCO,,Exit,109696104,0.0,-28857.0,-0.133 "EASTERN BANKSHARES, INC.",EBC,,Exit,27627N105,0.0,-95624.0,-0.141 HUT 8 MINING CORP.,HUT,,Exit,44812T102,0.0,-239051.0,-0.146 CAESARSTONE LTD,CSTE,,Exit,M20598104,0.0,-189459.0,-0.171 "TRANSMEDICS GROUP, INC.",TMDX,,Exit,89377M109,0.0,-78106.0,-0.188 "QUALYS, INC.",QLYS,,Exit,74758T303,0.0,-23205.0,-0.188 "CAI INTERNATIONAL, INC.",CAI,,Exit,12477X106,0.0,-46755.0,-0.191 "CHILDREN'S PLACE, INC. (THE)",PLCE,,Exit,168905107,0.0,-44739.0,-0.245 "BARNES & NOBLE EDUCATION, INC.",BNED,,Exit,06777U101,0.0,-364938.0,-0.266 "RAFAEL HOLDINGS, INC.",RFL,,Exit,75062E106,0.0,-123980.0,-0.278 "DZS, INC.",DZSI,,Exit,268211109,0.0,-322370.0,-0.288 "STRIDE, INC.",LRN,,Exit,86333M108,0.0,-115423.0,-0.302 "CLEVELAND-CLIFFS, INC.",CLF,,Exit,185899101,0.0,-210508.0,-0.304 TECK RESOURCES LIMITED,TECK,,Exit,878742204,0.0,-183705.0,-0.334 ELECTRONIC ARTS,EA,,Exit,285512109,0.0,-32799.0,-0.34 "ICAD, INC.",ICAD,,Exit,44934S206,0.0,-500119.0,-0.392 MIMECAST LIMITED,MIME,,Exit,G14838109,0.0,-86825.0,-0.402 "CITI TRENDS, INC. CMN",CTRN,,Exit,17306X102,0.0,-75778.0,-0.403 GULFPORT ENERGY CORPORATION,GPOR,,Exit,402635502,0.0,-87228.0,-0.523 "RIMINI STREET, INC.",RMNI,,Exit,76674Q107,0.0,-749478.0,-0.527 "WM TECHNOLOGY, INC.",MAPS,,Exit,92971A109,0.0,-611885.0,-0.647 "HCI GROUP, INC.",HCI,,Exit,40416E103,0.0,-101871.0,-0.822