CIK: 0001350290 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,372,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS, INC. | 235,402 | $33,775 | 2.5% | $46.82 | +193.3% | COM | 227046109 |
| — | TRAVELCENTERS OF AMERICA, INC. | 670,411 | $33,380 | 2.4% | $31.58 | — | COM | 89421B109 |
| DOMO | DOMO, INC. | 368,548 | $31,120 | 2.3% | $32.54 | +163.1% | COM | 257554105 |
| TGLS | TECNOGLASS, INC. | 1,415,438 | $30,757 | 2.2% | $12.93 | +57.1% | COM | G87264100 |
| ELF | E.L.F. BEAUTY, INC. | 1,009,226 | $29,318 | 2.1% | $17.06 | +67.8% | COM | 26856L103 |
| SYF | SYNCHRONY FINANCIAL | 588,098 | $28,746 | 2.1% | $25.31 | +73.7% | COM | 87165B103 |
| INVE | IDENTIV, INC. | 1,487,584 | $28,026 | 2.0% | $10.24 | +66.0% | COM | 45170X205 |
| — | MONEYGRAM INTERNATIONAL, INC. | 3,220,273 | $25,827 | 1.9% | $6.57 | — | COM | 60935Y208 |
| PRCH | PORCH GROUP, INC. | 1,390,467 | $24,583 | 1.8% | $12.03 | +56.0% | COM | 733245104 |
| META | FACEBOOK, INC. | 71,343 | $24,213 | 1.8% | $236.44 | +51.3% | COM | 30303M102 |
| GPRE | GREEN PLAINS, INC. | 731,454 | $23,882 | 1.7% | $22.95 | +49.5% | COM | 393222104 |
| — | DASEKE, INC. | 2,590,930 | $23,862 | 1.7% | $6.07 | — | COM | 23753F107 |
| AMZN | AMAZON.COM, INC. | 7,162 | $23,527 | 1.7% | $97.56 | +76.8% | COM | 023135106 |
| SD | SANDRIDGE ENERGY, INC. | 1,767,394 | $22,994 | 1.7% | $8.26 | 0.0% | COM | 80007P869 |
| STKL | SUNOPTA, INC. | 2,459,433 | $21,963 | 1.6% | $7.69 | +31.4% | COM | 8676EP108 |
| NOTV | INOTIV, INC. | 745,869 | $21,809 | 1.6% | $24.02 | +21.1% | COM | 45783Q100 |
| GOOG | ALPHABET, INC. | 8,084 | $21,546 | 1.6% | $66.76 | +105.0% | COM | 02079K107 |
| ALTG | ALTA EQUIPMENT GROUP, INC. | 1,545,551 | $21,220 | 1.5% | $7.48 | +62.9% | COM | 02128L106 |
| QNST | QUINSTREET, INC. | 1,175,804 | $20,647 | 1.5% | $13.79 | +30.3% | COM | 74874Q100 |
| NAVI | NAVIENT CORPORATION | 1,024,467 | $20,213 | 1.5% | $10.55 | +103.5% | COM | 63938C108 |
| PRG | PROG HOLDINGS, INC. | 473,590 | $19,896 | 1.5% | $47.60 | -8.5% | COM | 74319R101 |
| ENVA | ENOVA INTERNATIONAL, INC. | 572,026 | $19,763 | 1.4% | $19.68 | +65.8% | COM | 29357K103 |
| FLL | FULL HOUSE RESORTS, INC. | 1,857,937 | $19,713 | 1.4% | $8.46 | +0.9% | COM | 359678109 |
| — | LAREDO PETROLEUM, INC. | 238,203 | $19,311 | 1.4% | $92.79 | — | COM | 516806205 |
| GCO | GENESCO, INC. | 332,017 | $19,167 | 1.4% | $53.97 | +10.2% | COM | 371532102 |
| SKY | SKYLINE CHAMPION CORPORATION | 313,167 | $18,809 | 1.4% | $29.88 | +98.2% | COM | 830830105 |
| SONO | SONOS, INC. | 577,788 | $18,697 | 1.4% | $28.36 | +27.1% | COM | 83570H108 |
| BIO | BIO-RAD LABORATORIES, INC. | 24,943 | $18,606 | 1.4% | $497.66 | +50.5% | COM | 090572207 |
| — | PFSWEB, INC. | 1,401,541 | $18,080 | 1.3% | $6.71 | — | COM | 717098206 |
| BAND | BANDWIDTH, INC. | 197,860 | $17,863 | 1.3% | $96.03 | +20.2% | COM | 05988J103 |
| BXC | BLUELINX HOLDINGS, INC. | 359,631 | $17,579 | 1.3% | $36.67 | +37.1% | COM | 09624H208 |
| — | SKECHERS USA, INC. | 394,959 | $16,636 | 1.2% | $40.56 | — | COM | 830566105 |
| CPRI | CAPRI HOLDINGS LIMITED | 343,034 | $16,606 | 1.2% | $44.16 | +23.3% | COM | G1890L107 |
| HBIO | HARVARD BIOSCIENCE, INC. | 2,358,010 | $16,459 | 1.2% | $4.81 | +65.6% | COM | 416906105 |
| — | CHARAH SOLUTIONS, INC. | 3,187,475 | $14,662 | 1.1% | $3.22 | — | COM | 15957P105 |
| — | AVID TECHNOLOGY, INC. | 504,595 | $14,593 | 1.1% | $18.30 | — | COM | 05367P100 |
| AZTA | BROOKS AUTOMATION, INC. | 137,684 | $14,092 | 1.0% | $89.48 | 0.0% | COM | 114340102 |
| CAL | CALERES, INC. | 597,952 | $13,286 | 1.0% | $23.61 | -3.5% | COM | 129500104 |
| — | TRITON INTERNATIONAL LIMITED | 255,154 | $13,278 | 1.0% | $49.21 | — | COM | G9078F107 |
| — | LIVEPERSON, INC. | 221,564 | $13,061 | 1.0% | $38.93 | — | COM | 538146101 |
| WFG | WEST FRASER TIMBER CO. LTD. | 154,572 | $13,020 | 0.9% | $68.35 | +9.1% | COM | 952845105 |
| UPBD | RENT-A-CENTER, INC. | 229,289 | $12,888 | 0.9% | $58.24 | +1.1% | COM | 76009N100 |
| MSFT | MICROSOFT CORPORATION | 45,102 | $12,715 | 0.9% | $163.81 | +71.4% | COM | 594918104 |
| TROX | TRONOX HOLDINGS PLC | 498,485 | $12,288 | 0.9% | $20.75 | -1.0% | COM | G9087Q102 |
| HCI | HCI GROUP, INC. | 101,871 | $11,284 | 0.8% | $92.76 | +12.4% | COM | 40416E103 |
| — | GTY TECHNOLOGY HOLDINGS, INC. | 1,489,367 | $11,200 | 0.8% | $6.52 | — | COM | 362409104 |
| CRMT | AMERICAS CAR MART, INC. | 94,855 | $11,077 | 0.8% | $74.68 | +84.6% | COM | 03062T105 |
| DXLG | DESTINATION XL GROUP, INC. | 1,805,987 | $11,053 | 0.8% | $5.24 | 0.0% | COM | 25065K104 |
| MTCH | MATCH GROUP, INC. | 67,783 | $10,641 | 0.8% | $104.50 | +42.4% | COM | 57667L107 |
| CALY | CALLAWAY GOLF | 381,537 | $10,542 | 0.8% | $22.68 | +34.1% | COM | 131193104 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 408,766 | $10,538 | 0.8% | $25.72 | +3.0% | COM | 87724P106 |
| — | KALEYRA, INC. | 936,733 | $10,313 | 0.8% | $11.17 | — | COM | 483379103 |
| SMLR | SEMLER SCIENTIFIC, INC. | 82,212 | $10,279 | 0.7% | $114.32 | 0.0% | COM | 81684M104 |
| PRTS | CARPARTS.COM, INC. | 658,004 | $10,271 | 0.7% | $14.50 | +19.9% | COM | 14427M107 |
| KRUS | KURA SUSHI USA, INC. | 233,345 | $10,193 | 0.7% | $32.83 | +41.1% | COM | 501270102 |
| OMF | ONEMAIN HOLDINGS, INC. | 182,534 | $10,100 | 0.7% | $32.05 | +81.4% | COM | 68268W103 |
| ARCB | ARCBEST CORPORATION | 123,255 | $10,079 | 0.7% | $64.43 | 0.0% | COM | 03937C105 |
| NOG | NORTHERN OIL AND GAS, INC. | 458,504 | $9,812 | 0.7% | $16.30 | +7.2% | COM | 665531307 |
| YELLQ | YELLOW CORPORATION | 1,711,805 | $9,672 | 0.7% | $6.29 | -7.6% | COM | 985510106 |
| HRB | H & R BLOCK, INC. | 358,555 | $8,964 | 0.7% | $16.05 | +34.9% | COM | 093671105 |
| MAPS | WM TECHNOLOGY, INC. | 611,885 | $8,872 | 0.6% | $17.13 | -15.6% | COM | 92971A109 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC. | 946,495 | $8,831 | 0.6% | $9.83 | -14.4% | COM | 23204X103 |
| CVGI | COMMERCIAL VEHICLE GROUP, INC. | 904,160 | $8,553 | 0.6% | $6.34 | +49.2% | COM | 202608105 |
| ASO | ACADEMY SPORTS & OUTDOORS, INC. | 209,615 | $8,389 | 0.6% | $15.69 | +146.2% | COM | 00402L107 |
| BBBY | OVERSTOCK.COM, INC. | 100,561 | $7,836 | 0.6% | $68.01 | +12.1% | COM | 690370101 |
| MTG | MGIC INVESTMENT CORPORATION | 521,908 | $7,808 | 0.6% | $10.14 | +42.9% | COM | 552848103 |
| STC | STEWART INFORMATION SERVICES CORPORATION | 122,739 | $7,764 | 0.6% | $49.16 | +21.1% | COM | 860372101 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 157,347 | $7,752 | 0.6% | $40.55 | +17.2% | COM | 292554102 |
| HIMX | HIMAX TECHNOLOGIES, INC. | 691,636 | $7,380 | 0.5% | $12.84 | — | COM | 43289P106 |
| RMNI | RIMINI STREET, INC. | 749,478 | $7,232 | 0.5% | $7.73 | +12.1% | COM | 76674Q107 |
| GPOR | GULFPORT ENERGY CORPORATION | 87,228 | $7,171 | 0.5% | $69.61 | 0.0% | COM | 402635502 |
| LPRO | OPEN LENDING CORPORATION | 198,316 | $7,153 | 0.5% | $11.92 | +220.7% | COM | 68373J104 |
| CUBI | CUSTOMERS BANCORP, INC. | 162,204 | $6,978 | 0.5% | $38.92 | 0.0% | COM | 23204G100 |
| EEFT | EURONET WORLDWIDE, INC. | 52,745 | $6,713 | 0.5% | $121.07 | +9.6% | COM | 298736109 |
| — | CYBEROPTICS CORPORATION | 183,489 | $6,529 | 0.5% | $40.96 | — | COM | 232517102 |
| IAC | IAC/INTERACTIVECORP. | 47,237 | $6,155 | 0.4% | $129.53 | -14.9% | COM | 44891N208 |
| ZUMZ | ZUMIEZ, INC. | 153,871 | $6,118 | 0.4% | $28.25 | +51.0% | COM | 989817101 |
| CCS | CENTURY COMMUNITIES, INC. | 91,145 | $5,601 | 0.4% | $62.29 | 0.0% | COM | 156504300 |
| CTRN | CITI TRENDS, INC. CMN | 75,778 | $5,529 | 0.4% | $80.06 | 0.0% | COM | 17306X102 |
| — | MIMECAST LIMITED | 86,825 | $5,522 | 0.4% | $63.60 | — | COM | G14838109 |
| SONY | SONY GROUP CORPORATION | 49,205 | $5,441 | 0.4% | $110.58 | — | COM | 835699307 |
| PI | IMPINJ, INC. | 94,941 | $5,424 | 0.4% | $46.72 | +9.3% | COM | 453204109 |
| — | ICAD, INC. | 500,119 | $5,376 | 0.4% | $11.25 | — | COM | 44934S206 |
| MXL | MAXLINEAR, INC. | 108,964 | $5,366 | 0.4% | $22.49 | +115.0% | COM | 57776J100 |
| — | VONAGE HOLDINGS CORP. | 322,786 | $5,203 | 0.4% | $11.89 | — | COM | 92886T201 |
| — | TEXTAINER GROUP HOLDINGS LIMITED | 148,417 | $5,181 | 0.4% | $34.91 | — | COM | G8766E109 |
| BW | BABCOCK & WILCOX ENTERPRISES, INC. | 784,903 | $5,031 | 0.4% | $6.42 | +8.7% | COM | 05614L209 |
| NUS | NU SKIN ENTERPRISES, INC. | 120,692 | $4,884 | 0.4% | $44.95 | -3.9% | COM | 67018T105 |
| REX | REX AMERICAN RESOURCES CORPORATION | 58,435 | $4,667 | 0.3% | $13.14 | +2.8% | COM | 761624105 |
| EA | ELECTRONIC ARTS | 32,799 | $4,666 | 0.3% | $137.03 | 0.0% | COM | 285512109 |
| TECK | TECK RESOURCES LIMITED | 183,705 | $4,576 | 0.3% | $22.75 | +0.7% | COM | 878742204 |
| RCKY | ROCKY BRANDS, INC. | 94,770 | $4,512 | 0.3% | $55.52 | -10.4% | COM | 774515100 |
| RH | RH | 6,604 | $4,404 | 0.3% | $230.34 | +198.8% | COM | 74967X103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 52,224 | $4,266 | 0.3% | $81.69 | — | COM | 049164205 |
| CLF | CLEVELAND-CLIFFS, INC. | 210,508 | $4,170 | 0.3% | $22.79 | 0.0% | COM | 185899101 |
| LRN | STRIDE, INC. | 115,423 | $4,148 | 0.3% | $32.81 | 0.0% | COM | 86333M108 |
| DZSIQ | DZS, INC. | 322,370 | $3,952 | 0.3% | $12.13 | — | COM | 268211109 |
| — | TWITTER, INC. | 64,503 | $3,895 | 0.3% | $60.38 | — | COM | 90184L102 |
| RFL | RAFAEL HOLDINGS, INC. | 123,980 | $3,810 | 0.3% | $45.91 | 0.0% | COM | 75062E106 |
| — | APPLIED GENETIC TECHNOLOGIES CORPORATION | 1,263,421 | $3,803 | 0.3% | $4.53 | — | COM | 03820J100 |
| — | H&E EQUIPMENT SERVICES, INC. | 105,321 | $3,656 | 0.3% | $25.12 | — | COM | 404030108 |
| — | BARNES & NOBLE EDUCATION, INC. | 364,938 | $3,646 | 0.3% | $9.99 | — | COM | 06777U101 |
| PACK | RANPAK HOLDINGS CORPORATION | 130,557 | $3,502 | 0.3% | $11.97 | +134.7% | COM | 75321W103 |
| PLCE | CHILDREN'S PLACE, INC. (THE) | 44,739 | $3,367 | 0.2% | $55.25 | +60.5% | COM | 168905107 |
| DAR | DARLING INGREDIENTS, INC. | 45,732 | $3,288 | 0.2% | $47.78 | +49.8% | COM | 237266101 |
| — | SHYFT GROUP, INC. (THE) | 75,602 | $2,874 | 0.2% | $17.87 | — | COM | 825698103 |
| — | BUNGE LIMITED | 34,579 | $2,812 | 0.2% | $66.79 | — | COM | G16962105 |
| MKSI | MKS INSTRUMENTS, INC. | 18,215 | $2,749 | 0.2% | $148.13 | 0.0% | COM | 55306N104 |
| — | CAI INTERNATIONAL, INC. | 46,755 | $2,614 | 0.2% | $32.90 | — | COM | 12477X106 |
| TMDX | TRANSMEDICS GROUP, INC. | 78,106 | $2,585 | 0.2% | $30.58 | 0.0% | COM | 89377M109 |
| QLYS | QUALYS, INC. | 23,205 | $2,582 | 0.2% | $109.53 | 0.0% | COM | 74758T303 |
| PRTC | PURETECH HEALTH PLC | 52,421 | $2,516 | 0.2% | $48.00 | — | COM | 746237106 |
| DECK | DECKERS OUTDOOR CORPORATION | 6,831 | $2,461 | 0.2% | $48.47 | +41.4% | COM | 243537107 |
| CSTE | CAESARSTONE LTD | 189,459 | $2,353 | 0.2% | $11.75 | +10.6% | COM | M20598104 |
| — | ABIOMED, INC. | 7,070 | $2,301 | 0.2% | $159.42 | — | COM | 003654100 |
| — | DENBURY, INC. | 31,482 | $2,212 | 0.2% | $36.47 | — | COM | 24790A101 |
| — | AVID BIOSERVICES, INC. | 96,404 | $2,079 | 0.2% | $7.75 | — | COM | 05368M106 |
| — | HUT 8 MINING CORP. | 239,051 | $2,008 | 0.1% | $8.40 | — | COM | 44812T102 |
| EBC | EASTERN BANKSHARES, INC. | 95,624 | $1,941 | 0.1% | $12.50 | +35.8% | COM | 27627N105 |
| AMTX | AEMETIS, INC. | 106,090 | $1,939 | 0.1% | $3.04 | +264.0% | COM | 00770K202 |
| BCO | BRINK'S COMPANY (THE) | 28,857 | $1,827 | 0.1% | $59.77 | +19.3% | COM | 109696104 |
| LGIH | LGI HOMES, INC. | 12,290 | $1,744 | 0.1% | $110.60 | +42.7% | COM | 50187T106 |
| ERII | ENERGY RECOVERY, INC. | 84,771 | $1,613 | 0.1% | $11.11 | +82.7% | COM | 29270J100 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 17,227 | $1,308 | 0.1% | $14.13 | +398.6% | COM | 147448104 |
| HYREQ | HYRECAR, INC. | 130,683 | $1,111 | 0.1% | $5.22 | +162.2% | COM | 44916T107 |
| DAC | DANAOS CORPORATION | 13,172 | $1,079 | 0.1% | $10.86 | +496.7% | COM | Y1968P121 |
| AMBA | AMBARELLA, INC. | 6,763 | $1,053 | 0.1% | $51.22 | +124.4% | COM | G037AX101 |
| MGA | MAGNA INTERNATIONAL, INC. | 13,367 | $1,006 | 0.1% | $57.39 | +23.6% | COM | 559222401 |
| RILY | B. RILEY FINANCIAL, INC. | 14,371 | $848 | 0.1% | $32.22 | +103.4% | COM | 05580M108 |
| CPS | COOPER-STANDARD HOLDINGS, INC. | 30,751 | $674 | 0.0% | $27.83 | -13.7% | COM | 21676P103 |
| — | WTS/BM TECHNOLOGIES, INC. | 274,239 | $409 | 0.0% | $2.00 | — | WTS | 05591L115 |
| — | RECRO PHARMA, INC. | 161,253 | $332 | 0.0% | $2.97 | — | COM | 75629F109 |
| DYAI | DYADIC INTERNATIONAL, INC. | 55,422 | $308 | 0.0% | $5.11 | -8.9% | COM | 26745T101 |
| HDSN | HUDSON TECHNOLOGIES, INC. | 18,305 | $65 | 0.0% | $2.41 | +38.7% | COM | 444144109 |