CIK: 0001350290 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,486,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INVE | IDENTIV, INC. | 1,743,498 | $49,062 | 3.3% | $11.96 | +83.6% | COM | 45170X205 |
| BXC | BLUELINX HOLDINGS, INC. | 451,793 | $43,264 | 2.9% | $43.00 | +57.5% | COM | 09624H208 |
| CUBI | CUSTOMERS BANCORP, INC. | 634,836 | $41,499 | 2.8% | $50.81 | +8.0% | COM | 23204G100 |
| ELF | E.L.F. BEAUTY, INC. | 1,090,975 | $36,231 | 2.4% | $18.10 | +71.2% | COM | 26856L103 |
| TGLS | TECNOGLASS, INC. | 1,340,794 | $35,115 | 2.4% | $12.93 | +109.4% | COM | G87264100 |
| CROX | CROCS, INC. | 258,083 | $33,091 | 2.2% | $56.24 | +173.9% | COM | 227046109 |
| BAND | BANDWIDTH, INC. | 454,862 | $32,641 | 2.2% | $85.80 | -9.2% | COM | 05988J103 |
| — | TRAVELCENTERS OF AMERICA, INC. | 615,462 | $31,770 | 2.1% | $31.58 | — | COM | 89421B109 |
| NOTV | INOTIV, INC. | 728,395 | $30,644 | 2.1% | $24.02 | +86.2% | COM | 45783Q100 |
| GPRE | GREEN PLAINS, INC. | 856,170 | $29,760 | 2.0% | $25.02 | +48.6% | COM | 393222104 |
| — | DASEKE, INC. | 2,934,590 | $29,463 | 2.0% | $6.53 | — | COM | 23753F107 |
| QNST | QUINSTREET, INC. | 1,554,614 | $28,278 | 1.9% | $14.47 | +14.6% | COM | 74874Q100 |
| SKY | SKYLINE CHAMPION CORPORATION | 317,732 | $25,094 | 1.7% | $30.49 | +136.8% | COM | 830830105 |
| SYF | SYNCHRONY FINANCIAL | 535,733 | $24,853 | 1.7% | $25.31 | +72.7% | COM | 87165B103 |
| ALTG | ALTA EQUIPMENT GROUP, INC. | 1,611,989 | $23,600 | 1.6% | $7.73 | +76.5% | COM | 02128L106 |
| GOOG | ALPHABET, INC. | 8,114 | $23,479 | 1.6% | $66.76 | +114.9% | COM | 02079K107 |
| DOMO | DOMO, INC. | 468,821 | $23,254 | 1.6% | $41.30 | +78.0% | COM | 257554105 |
| FLL | FULL HOUSE RESORTS, INC. | 1,838,714 | $22,267 | 1.5% | $8.46 | +28.0% | COM | 359678109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 235,837 | $22,197 | 1.5% | $91.37 | — | COM | 049164205 |
| META | META PLATFORMS, INC. | 65,094 | $21,894 | 1.5% | $236.44 | +39.4% | COM | 30303M102 |
| GCO | GENESCO, INC. | 327,057 | $20,987 | 1.4% | $53.97 | +17.6% | COM | 371532102 |
| SSYS | STRATASYS LTD | 820,429 | $20,092 | 1.4% | $27.88 | 0.0% | COM | M85548101 |
| CPRI | CAPRI HOLDINGS LIMITED | 306,120 | $19,870 | 1.3% | $44.16 | +34.0% | COM | G1890L107 |
| — | SKECHERS USA, INC. | 455,571 | $19,772 | 1.3% | $40.94 | — | COM | 830566105 |
| KRUS | KURA SUSHI USA, INC. | 236,064 | $19,083 | 1.3% | $33.12 | +76.8% | COM | 501270102 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 540,450 | $18,894 | 1.3% | $27.06 | +15.4% | COM | 87724P106 |
| ENVA | ENOVA INTERNATIONAL, INC. | 456,706 | $18,707 | 1.3% | $19.68 | +92.8% | COM | 29357K103 |
| AMZN | AMAZON.COM, INC. | 5,603 | $18,682 | 1.3% | $97.56 | +75.4% | COM | 023135106 |
| — | TEXTAINER GROUP HOLDINGS LIMITED | 509,404 | $18,191 | 1.2% | $35.48 | — | COM | G8766E109 |
| HBIO | HARVARD BIOSCIENCE, INC. | 2,538,799 | $17,899 | 1.2% | $4.97 | +43.0% | COM | 416906105 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD. | 303,387 | $17,857 | 1.2% | $51.18 | 0.0% | COM | M9T951109 |
| — | CHARAH SOLUTIONS, INC. | 3,508,947 | $16,597 | 1.1% | $3.36 | — | COM | 15957P105 |
| WFG | WEST FRASER TIMBER CO. LTD. | 170,222 | $16,232 | 1.1% | $70.02 | +23.5% | COM | 952845105 |
| APPS | DIGITAL TURBINE, INC. | 265,600 | $16,199 | 1.1% | $68.03 | 0.0% | COM | 25400W102 |
| YELLQ | YELLOW CORPORATION | 1,251,403 | $15,755 | 1.1% | $6.29 | +73.4% | COM | 985510106 |
| PRCH | PORCH GROUP, INC. | 1,010,450 | $15,753 | 1.1% | $12.03 | +60.0% | COM | 733245104 |
| ARCB | ARCBEST CORPORATION | 130,034 | $15,585 | 1.0% | $66.26 | +50.2% | COM | 03937C105 |
| STKL | SUNOPTA, INC. | 2,225,556 | $15,468 | 1.0% | $7.69 | -5.8% | COM | 8676EP108 |
| SONY | SONY GROUP CORPORATION | 122,234 | $15,450 | 1.0% | $120.03 | — | COM | 835699307 |
| — | TRITON INTERNATIONAL LIMITED | 256,516 | $15,450 | 1.0% | $49.21 | — | COM | G9078F107 |
| BIO | BIO-RAD LABORATORIES, INC. | 19,721 | $14,901 | 1.0% | $497.66 | +50.4% | COM | 090572207 |
| REX | REX AMERICAN RESOURCES CORPORATION | 148,086 | $14,216 | 1.0% | $14.44 | +5.8% | COM | 761624105 |
| — | AVID TECHNOLOGY, INC. | 433,382 | $14,115 | 0.9% | $18.30 | — | COM | 05367P100 |
| STC | STEWART INFORMATION SERVICES CORPORATION | 176,569 | $14,078 | 0.9% | $56.57 | +29.9% | COM | 860372101 |
| SD | SANDRIDGE ENERGY, INC. | 1,326,836 | $13,879 | 0.9% | $8.26 | +43.8% | COM | 80007P869 |
| HZO | MARINEMAX, INC. | 232,076 | $13,702 | 0.9% | $53.52 | 0.0% | COM | 567908108 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 186,520 | $13,202 | 0.9% | $57.35 | 0.0% | COM | 125269100 |
| TROX | TRONOX HOLDINGS PLC | 518,168 | $12,452 | 0.8% | $20.87 | +14.7% | COM | G9087Q102 |
| EEFT | EURONET WORLDWIDE, INC. | 100,523 | $11,979 | 0.8% | $120.02 | -1.0% | COM | 298736109 |
| DECK | DECKERS OUTDOOR CORPORATION | 32,573 | $11,932 | 0.8% | $61.12 | +5.5% | COM | 243537107 |
| BW | BABCOCK & WILCOX ENTERPRISES, INC. | 1,322,808 | $11,932 | 0.8% | $7.07 | +13.4% | COM | 05614L209 |
| PI | IMPINJ, INC. | 130,882 | $11,609 | 0.8% | $53.82 | +34.8% | COM | 453204109 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC. | 1,423,966 | $11,392 | 0.8% | $9.42 | -8.6% | COM | 23204X103 |
| HLTHQ | CUE HEALTH, INC. | 791,013 | $10,607 | 0.7% | $13.41 | — | COM | 229790100 |
| F | FORD MOTOR COMPANY | 474,814 | $9,862 | 0.7% | $14.00 | 0.0% | COM | 345370860 |
| — | MONEYGRAM INTERNATIONAL, INC. | 1,249,004 | $9,855 | 0.7% | $6.57 | — | COM | 60935Y208 |
| CCS | CENTURY COMMUNITIES, INC. | 119,379 | $9,764 | 0.7% | $63.47 | +6.0% | COM | 156504300 |
| PRG | PROG HOLDINGS, INC. | 210,126 | $9,479 | 0.6% | $47.60 | -8.0% | COM | 74319R101 |
| VST | VISTRA CORP. | 410,911 | $9,356 | 0.6% | $18.51 | 0.0% | COM | 92840M102 |
| MSFT | MICROSOFT CORPORATION | 27,340 | $9,195 | 0.6% | $163.81 | +91.3% | COM | 594918104 |
| CALY | CALLAWAY GOLF | 332,756 | $9,131 | 0.6% | $22.68 | +22.5% | COM | 131193104 |
| NAVI | NAVIENT CORPORATION | 425,294 | $9,025 | 0.6% | $10.55 | +91.6% | COM | 63938C108 |
| — | KALEYRA, INC. | 883,768 | $8,873 | 0.6% | $11.17 | — | COM | 483379103 |
| SONO | SONOS, INC. | 297,468 | $8,865 | 0.6% | $28.36 | +12.2% | COM | 83570H108 |
| RILY | B. RILEY FINANCIAL, INC. | 96,997 | $8,619 | 0.6% | $67.10 | +9.0% | COM | 05580M108 |
| OMF | ONEMAIN HOLDINGS, INC. | 164,434 | $8,228 | 0.6% | $32.05 | +65.0% | COM | 68268W103 |
| CAL | CALERES, INC. | 353,538 | $8,018 | 0.5% | $23.61 | -4.3% | COM | 129500104 |
| — | TWITTER, INC. | 183,191 | $7,918 | 0.5% | $49.27 | — | COM | 90184L102 |
| HIMX | HIMAX TECHNOLOGIES, INC. | 493,710 | $7,894 | 0.5% | $12.84 | — | COM | 43289P106 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 126,091 | $7,832 | 0.5% | $40.55 | +38.9% | COM | 292554102 |
| — | LIVEPERSON, INC. | 212,403 | $7,587 | 0.5% | $38.93 | — | COM | 538146101 |
| — | SVB FINANCIAL GROUP | 10,849 | $7,358 | 0.5% | $678.22 | — | COM | 78486Q101 |
| CRMT | AMERICAS CAR MART, INC. | 67,490 | $6,911 | 0.5% | $74.68 | +51.1% | COM | 03062T105 |
| — | GTY TECHNOLOGY HOLDINGS, INC. | 1,014,003 | $6,794 | 0.5% | $6.52 | — | COM | 362409104 |
| DXLG | DESTINATION XL GROUP, INC. | 1,161,668 | $6,598 | 0.4% | $5.24 | +28.9% | COM | 25065K104 |
| — | H&E EQUIPMENT SERVICES, INC. | 143,891 | $6,370 | 0.4% | $30.26 | — | COM | 404030108 |
| — | AVID BIOSERVICES, INC. | 216,015 | $6,303 | 0.4% | $19.62 | — | COM | 05368M106 |
| MKSI | MKS INSTRUMENTS, INC. | 35,958 | $6,263 | 0.4% | $149.59 | +1.0% | COM | 55306N104 |
| CHGG | CHEGG, INC. | 201,306 | $6,180 | 0.4% | $40.56 | 0.0% | COM | 163092109 |
| MXL | MAXLINEAR, INC. | 77,547 | $5,846 | 0.4% | $22.49 | +184.6% | COM | 57776J100 |
| — | SHYFT GROUP, INC. (THE) | 113,444 | $5,574 | 0.4% | $28.30 | — | COM | 825698103 |
| PRTS | CARPARTS.COM, INC. | 463,780 | $5,194 | 0.3% | $14.50 | -5.0% | COM | 14427M107 |
| — | CYBEROPTICS CORPORATION | 111,437 | $5,182 | 0.3% | $40.96 | — | COM | 232517102 |
| MTCH | MATCH GROUP, INC. | 37,339 | $4,938 | 0.3% | $104.50 | +35.4% | COM | 57667L107 |
| UPBD | RENT-A-CENTER, INC. | 100,108 | $4,809 | 0.3% | $58.24 | -14.1% | COM | 76009N100 |
| PACK | RANPAK HOLDINGS CORPORATION | 126,164 | $4,741 | 0.3% | $11.97 | +194.8% | COM | 75321W103 |
| PENN | PENN NATIONAL GAMING, INC. | 86,826 | $4,502 | 0.3% | $60.63 | 0.0% | COM | 707569109 |
| ASO | ACADEMY SPORTS & OUTDOORS, INC. | 100,928 | $4,431 | 0.3% | $15.69 | +168.1% | COM | 00402L107 |
| SMLR | SEMLER SCIENTIFIC, INC. | 48,088 | $4,407 | 0.3% | $114.32 | -2.0% | COM | 81684M104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 370,733 | $4,375 | 0.3% | $15.70 | 0.0% | COM | 84920Y106 |
| ZUMZ | ZUMIEZ, INC. | 90,434 | $4,340 | 0.3% | $28.25 | +61.6% | COM | 989817101 |
| IMMR | IMMERSION CORPORATION | 755,693 | $4,315 | 0.3% | $6.58 | 0.0% | COM | 452521107 |
| — | LAREDO PETROLEUM, INC. | 70,636 | $4,247 | 0.3% | $92.79 | — | COM | 516806205 |
| LPRO | OPEN LENDING CORPORATION | 185,712 | $4,175 | 0.3% | $11.92 | +137.7% | COM | 68373J104 |
| — | SYNOVUS FINANCIAL CORP. | 83,269 | $3,986 | 0.3% | $47.87 | — | COM | 87161C501 |
| GLNG | GOLAR LNG LIMITED | 311,711 | $3,862 | 0.3% | $11.57 | 0.0% | COM | G9456A100 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 65,342 | $3,715 | 0.2% | $51.82 | 0.0% | COM | 026874784 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 32,837 | $3,584 | 0.2% | $102.06 | 0.0% | COM | 31620M106 |
| RH | RH | 6,480 | $3,473 | 0.2% | $230.34 | +167.1% | COM | 74967X103 |
| — | DATTO HOLDING CORP. | 129,552 | $3,414 | 0.2% | $26.35 | — | COM | 23821D100 |
| — | BUNGE LIMITED | 33,334 | $3,112 | 0.2% | $66.79 | — | COM | G16962105 |
| INSE | INSPIRED ENTERTAINMENT, INC. | 239,926 | $3,109 | 0.2% | $13.20 | 0.0% | COM | 45782N108 |
| MX | MAGNACHIP SEMICONDUCTOR CORPORATION | 133,694 | $2,804 | 0.2% | $18.48 | 0.0% | COM | 55933J203 |
| — | NOODLES & COMPANY | 302,067 | $2,740 | 0.2% | $9.07 | — | COM | 65540B105 |
| BBBY | OVERSTOCK.COM, INC. | 44,670 | $2,636 | 0.2% | $68.01 | +22.2% | COM | 690370101 |
| HRB | H & R BLOCK, INC. | 110,894 | $2,613 | 0.2% | $16.05 | +32.8% | COM | 093671105 |
| — | APPLIED GENETIC TECHNOLOGIES CORPORATION | 1,360,704 | $2,585 | 0.2% | $4.34 | — | COM | 03820J100 |
| — | BTRS HOLDINGS, INC. | 329,933 | $2,580 | 0.2% | $7.82 | — | COM | 11778X104 |
| BIDU | BAIDU, INC. | 17,213 | $2,561 | 0.2% | $148.78 | — | COM | 056752108 |
| — | ABIOMED, INC. | 7,085 | $2,545 | 0.2% | $159.42 | — | COM | 003654100 |
| RCKY | ROCKY BRANDS, INC. | 62,819 | $2,500 | 0.2% | $55.52 | -22.2% | COM | 774515100 |
| WB | WEIBO CORPORATION | 74,938 | $2,322 | 0.2% | $30.99 | — | COM | 948596101 |
| DAR | DARLING INGREDIENTS, INC. | 23,520 | $1,630 | 0.1% | $47.78 | +52.1% | COM | 237266101 |
| — | DENBURY, INC. | 20,409 | $1,563 | 0.1% | $36.47 | — | COM | 24790A101 |
| IAC | IAC/INTERACTIVECORP. | 11,788 | $1,541 | 0.1% | $129.53 | -12.9% | COM | 44891N208 |
| ERII | ENERGY RECOVERY, INC. | 69,150 | $1,486 | 0.1% | $11.11 | +88.3% | COM | 29270J100 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 17,097 | $1,460 | 0.1% | $14.13 | +493.0% | COM | 147448104 |
| AMBA | AMBARELLA, INC. | 7,103 | $1,441 | 0.1% | $57.64 | +221.6% | COM | G037AX101 |
| MTG | MGIC INVESTMENT CORPORATION | 96,142 | $1,386 | 0.1% | $10.14 | +49.4% | COM | 552848103 |
| AMTX | AEMETIS, INC. | 106,090 | $1,305 | 0.1% | $3.04 | +481.7% | COM | 00770K202 |
| AZTA | AZENTA, INC. | 12,270 | $1,265 | 0.1% | $89.48 | +21.1% | COM | 114340102 |
| NOG | NORTHERN OIL AND GAS, INC. | 58,972 | $1,214 | 0.1% | $16.30 | +37.1% | COM | 665531307 |
| DAC | DANAOS CORPORATION | 13,910 | $1,038 | 0.1% | $13.58 | +357.3% | COM | Y1968P121 |
| MGA | MAGNA INTERNATIONAL, INC. | 10,951 | $886 | 0.1% | $57.39 | +22.8% | COM | 559222401 |
| — | VONAGE HOLDINGS CORP. | 37,016 | $770 | 0.1% | $11.89 | — | COM | 92886T201 |
| NUS | NU SKIN ENTERPRISES, INC. | 13,351 | $678 | 0.0% | $44.95 | -14.9% | COM | 67018T105 |
| CVGI | COMMERCIAL VEHICLE GROUP, INC. | 73,707 | $594 | 0.0% | $6.34 | +42.7% | COM | 202608105 |
| — | WTS/BM TECHNOLOGIES, INC. | 264,025 | $494 | 0.0% | $2.00 | — | WTS | 05591L115 |
| — | PFSWEB, INC. | 28,504 | $367 | 0.0% | $6.71 | — | COM | 717098206 |
| PRTC | PURETECH HEALTH PLC | 5,749 | $213 | 0.0% | $48.00 | — | COM | 746237106 |
| HDSN | HUDSON TECHNOLOGIES, INC. | 16,523 | $73 | 0.0% | $2.41 | +60.9% | COM | 444144109 |