CIK: 0001350290 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $946,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRAVELCENTERS OF AMERICA, INC. | 612,005 | $33,005 | 3.5% | $38.01 | — | COM | 89421B109 |
| ELF | E.L.F. BEAUTY, INC. | 751,791 | $28,282 | 3.0% | $21.64 | +66.8% | COM | 26856L103 |
| LRN | STRIDE, INC. | 662,027 | $27,825 | 2.9% | $37.71 | +6.9% | COM | 86333M108 |
| CROX | CROCS, INC. | 403,754 | $27,722 | 2.9% | $68.35 | +1.6% | COM | 227046109 |
| INVE | IDENTIV, INC. | 2,052,095 | $25,733 | 2.7% | $12.94 | +5.8% | COM | 45170X205 |
| TGLS | TECNOGLASS, INC. | 1,099,591 | $23,080 | 2.4% | $16.48 | +28.9% | COM | G87264100 |
| KRUS | KURA SUSHI USA, INC. | 296,622 | $21,825 | 2.3% | $39.94 | +92.8% | COM | 501270102 |
| — | AVID TECHNOLOGY, INC. | 872,374 | $20,291 | 2.1% | $25.36 | — | COM | 05367P100 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 206,820 | $19,906 | 2.1% | $84.52 | +7.1% | COM | 125269100 |
| STKL | SUNOPTA, INC. | 2,067,700 | $18,816 | 2.0% | $7.51 | +26.3% | COM | 8676EP108 |
| BIO | BIO-RAD LABORATORIES, INC. | 44,927 | $18,741 | 2.0% | $535.80 | -6.9% | COM | 090572207 |
| ORCL | ORACLE CORPORATION | 283,838 | $17,334 | 1.8% | $69.92 | +0.3% | COM | 68389X105 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 81,290 | $17,021 | 1.8% | $203.30 | +10.0% | COM | 91307C102 |
| PBF | PBF ENERGY, INC. | 472,136 | $16,600 | 1.8% | $31.48 | +0.6% | COM | 69318G106 |
| DOMO | DOMO, INC. | 865,814 | $15,576 | 1.6% | $41.12 | -36.3% | COM | 257554105 |
| — | R1 RCM, INC. | 816,515 | $15,130 | 1.6% | $20.48 | — | COM | 77634L105 |
| NTRA | NATERA, INC. | 311,497 | $13,650 | 1.4% | $47.60 | 0.0% | COM | 632307104 |
| NOG | NORTHERN OIL AND GAS, INC. | 486,355 | $13,331 | 1.4% | $24.88 | +13.5% | COM | 665531307 |
| IIIV | I3 VERTICALS, INC. | 650,322 | $13,026 | 1.4% | $24.89 | -2.2% | COM | 46571Y107 |
| — | PREMIER, INC. | 381,673 | $12,954 | 1.4% | $35.30 | — | COM | 74051N102 |
| SQM | SOCIEDAD QUIMICA MINERAL DE CHILE S A | 139,019 | $12,616 | 1.3% | $88.40 | — | COM | 833635105 |
| LTRX | LANTRONIX, INC. | 2,587,131 | $12,444 | 1.3% | $5.83 | +4.2% | COM | 516548203 |
| RELL | RICHARDSON ELECTRONICS LTD. | 706,240 | $10,664 | 1.1% | $14.71 | 0.0% | COM | 763165107 |
| WFG | WEST FRASER TIMBER CO. LTD. | 141,496 | $10,257 | 1.1% | $81.47 | +6.5% | COM | 952845105 |
| LXU | LSB INDUSTRIES, INC. | 712,068 | $10,147 | 1.1% | $14.15 | 0.0% | COM | 502160104 |
| TWLO | TWILIO, INC. | 144,758 | $10,009 | 1.1% | $128.61 | -37.9% | COM | 90138F102 |
| VST | VISTRA CORP CMN | 473,494 | $9,943 | 1.1% | $19.93 | +14.6% | COM | 92840M102 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 123,050 | $9,899 | 1.0% | $74.27 | 0.0% | COM | 039483102 |
| BXC | BLUELINX HOLDINGS, INC. | 157,762 | $9,797 | 1.0% | $45.51 | +58.3% | COM | 09624H208 |
| — | LAREDO PETROLEUM, INC. | 155,419 | $9,768 | 1.0% | $77.83 | — | COM | 516806205 |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 423,962 | $9,662 | 1.0% | $23.50 | 0.0% | COM | 46005L101 |
| DHT | DHT HOLDINGS, INC. | 1,228,327 | $9,286 | 1.0% | $4.74 | +21.3% | COM | Y2065G121 |
| NOMD | NOMAD FOODS LTD. | 591,585 | $8,401 | 0.9% | $20.23 | -11.0% | COM | G6564A105 |
| QTRX | QUANTERIX CORPORATION | 758,853 | $8,363 | 0.9% | $16.66 | -23.7% | COM | 74766Q101 |
| ALTG | ALTA EQUIPMENT GROUP, INC. | 757,239 | $8,337 | 0.9% | $7.73 | +38.6% | COM | 02128L106 |
| ANDE | ANDERSONS, INC. | 264,745 | $8,215 | 0.9% | $32.73 | 0.0% | COM | 034164103 |
| EXTR | EXTREME NETWORKS, INC. | 614,653 | $8,034 | 0.8% | $10.74 | +17.4% | COM | 30226D106 |
| BOX | BOX, INC. | 328,916 | $8,022 | 0.8% | $27.51 | 0.0% | COM | 10316T104 |
| BELFB | BEL FUSE, INC. | 315,702 | $7,971 | 0.8% | $23.09 | 0.0% | COM | 077347300 |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC. | 282,187 | $7,929 | 0.8% | $35.61 | -8.3% | COM | 03209R103 |
| CSTL | CASTLE BIOSCIENCES, INC. | 300,590 | $7,839 | 0.8% | $25.56 | +9.7% | COM | 14843C105 |
| — | BLUCORA, INC. | 399,648 | $7,729 | 0.8% | $19.34 | — | COM | 095229100 |
| PRTS | CARPARTS.COM, INC. | 1,482,290 | $7,663 | 0.8% | $7.30 | -0.4% | COM | 14427M107 |
| TRIP | TRIPADVISOR, INC. | 346,858 | $7,659 | 0.8% | $24.86 | -9.9% | COM | 896945201 |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 36,423 | $7,570 | 0.8% | $223.52 | -4.0% | COM | 502431109 |
| — | WALKME LTD. | 856,020 | $7,276 | 0.8% | $8.96 | — | COM | M97628107 |
| CMP | COMPASS MINERALS INTERNATIONAL, INC. | 187,518 | $7,225 | 0.8% | $36.91 | 0.0% | COM | 20451N101 |
| PRVA | PRIVIA HEALTH GROUP, INC. | 208,807 | $7,112 | 0.8% | $36.98 | 0.0% | COM | 74276R102 |
| FFIV | F5, INC. | 49,002 | $7,092 | 0.7% | $208.98 | -24.2% | COM | 315616102 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 78,653 | $6,955 | 0.7% | $86.83 | +7.2% | COM | 808625107 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC. | 1,184,059 | $6,903 | 0.7% | $9.01 | -30.8% | COM | 23204X103 |
| LDOS | LEIDOS HOLDINGS, INC. | 76,590 | $6,699 | 0.7% | $93.03 | +0.6% | COM | 525327102 |
| ALB | ALBEMARLE CORPORATION | 25,265 | $6,681 | 0.7% | $207.50 | +16.9% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 12,814 | $6,499 | 0.7% | $568.16 | -2.5% | COM | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 57,518 | $6,443 | 0.7% | $128.38 | -5.8% | COM | M22465104 |
| NTR | NUTRIEN LTD. | 75,709 | $6,313 | 0.7% | $77.02 | 0.0% | COM | 67077M108 |
| IMMR | IMMERSION CORPORATION | 1,138,191 | $6,249 | 0.7% | $5.94 | -5.0% | COM | 452521107 |
| DCGO | DOCGO, INC. | 628,312 | $6,233 | 0.7% | $9.03 | 0.0% | COM | 256086109 |
| INSW | INTERNATIONAL SEAWAYS, INC. | 173,033 | $6,079 | 0.6% | $19.06 | 0.0% | COM | Y41053102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE, INC. | 55,483 | $6,048 | 0.6% | $159.98 | -22.4% | COM | 874054109 |
| ANIK | ANIKA THERAPEUTICS, INC. | 234,603 | $5,584 | 0.6% | $22.31 | +3.2% | COM | 035255108 |
| FLEX | FLEX LTD. | 333,437 | $5,555 | 0.6% | $12.78 | 0.0% | COM | Y2573F102 |
| META | META PLATFORMS, INC. | 40,188 | $5,453 | 0.6% | $219.94 | -26.8% | COM | 30303M102 |
| — | CATALENT, INC. | 74,842 | $5,416 | 0.6% | $105.33 | — | COM | 148806102 |
| MGPI | MGP INGREDIENTS, INC. | 50,733 | $5,386 | 0.6% | $80.55 | +33.4% | COM | 55303J106 |
| — | DASEKE, INC. | 962,941 | $5,210 | 0.6% | $6.53 | — | COM | 23753F107 |
| DECK | DECKERS OUTDOORS CORPORATION | 16,506 | $5,160 | 0.5% | $52.04 | 0.0% | COM | 243537107 |
| DGII | DIGI INTERNATIONAL, INC. | 143,607 | $4,964 | 0.5% | $21.67 | +43.2% | COM | 253798102 |
| KR | KROGER COMPANY | 110,727 | $4,844 | 0.5% | $49.21 | -10.4% | COM | 501044101 |
| WDAY | WORKDAY, INC. | 31,728 | $4,830 | 0.5% | $207.61 | -24.6% | COM | 98138H101 |
| DAR | DARLING INGREDIENTS, INC. | 71,893 | $4,756 | 0.5% | $69.73 | 0.0% | COM | 237266101 |
| SONY | SONY GROUP CORPORATION | 73,185 | $4,687 | 0.5% | $119.10 | — | COM | 835699307 |
| SKIN | THE BEAUTY HEALTH COMPANY | 390,599 | $4,605 | 0.5% | $12.64 | 0.0% | COM | 88331L108 |
| VET | VERMILION ENERGY, INC. | 212,091 | $4,543 | 0.5% | $23.47 | 0.0% | COM | 923725105 |
| — | CHARAH SOLUTIONS, INC. | 2,471,443 | $4,523 | 0.5% | $3.39 | — | COM | 15957P105 |
| GPRE | GREEN PLAINS, INC. | 153,148 | $4,452 | 0.5% | $25.72 | +31.4% | COM | 393222104 |
| — | COUCHBASE, INC. | 309,785 | $4,421 | 0.5% | $14.27 | — | COM | 22207T101 |
| BOOT | BOOT BARN HOLDINGS, INC. | 75,320 | $4,403 | 0.5% | $85.62 | -21.7% | COM | 099406100 |
| CHGG | CHEGG, INC. | 206,627 | $4,354 | 0.5% | $20.72 | 0.0% | COM | 163092109 |
| AGL | AGILON HEALTH, INC. | 185,797 | $4,351 | 0.5% | $23.95 | 0.0% | COM | 00857U107 |
| STAA | STAAR SURGICAL COMPANY | 61,583 | $4,345 | 0.5% | $72.92 | +17.4% | COM | 852312305 |
| TITN | TITAN MACHINERY, INC. | 151,119 | $4,271 | 0.5% | $24.93 | +13.6% | COM | 88830R101 |
| HNST | HONEST COMPANY, INC. | 1,192,794 | $4,175 | 0.4% | $3.67 | 0.0% | COM | 438333106 |
| — | SKECHERS USA, INC. | 130,203 | $4,130 | 0.4% | $38.24 | — | COM | 830566105 |
| KOS | KOSMOS ENERGY LTD. | 779,637 | $4,031 | 0.4% | $6.06 | 0.0% | COM | 500688106 |
| CPRI | CAPRI HOLDINGS LIMITED | 103,035 | $3,961 | 0.4% | $45.56 | +2.5% | COM | G1890L107 |
| HQY | HEALTHEQUITY, INC. | 58,206 | $3,910 | 0.4% | $54.00 | +17.2% | COM | 42226A107 |
| ATEN | A10 NETWORKS, INC. | 288,460 | $3,828 | 0.4% | $13.67 | -1.5% | COM | 002121101 |
| — | AMEDISYS, INC. | 38,286 | $3,706 | 0.4% | $129.59 | — | COM | 023436108 |
| — | ARCHAEA ENERGY, INC. | 202,909 | $3,654 | 0.4% | $18.01 | — | COM | 03940F103 |
| SFL | SFL CORPORATION LTD. | 387,371 | $3,529 | 0.4% | $10.41 | -2.6% | COM | G7738W106 |
| NVGS | NAVIGATOR HOLDINGS LTD. | 307,014 | $3,515 | 0.4% | $12.50 | -11.9% | COM | Y62132108 |
| PAYO | PAYONEER GLOBAL, INC. | 576,598 | $3,488 | 0.4% | $5.81 | 0.0% | COM | 70451X104 |
| EXPE | EXPEDIA GROUP, INC. | 36,801 | $3,448 | 0.4% | $140.45 | -27.9% | COM | 30212P303 |
| HBIO | HARVARD BIOSCIENCE, INC. | 1,342,091 | $3,436 | 0.4% | $4.97 | -33.4% | COM | 416906105 |
| QLYS | QUALYS, INC. | 24,043 | $3,351 | 0.4% | $127.72 | +10.3% | COM | 74758T303 |
| NE | NOBLE CORPORATION PLC | 112,340 | $3,323 | 0.4% | $25.79 | 0.0% | COM | G65431127 |
| — | H&E EQUIPMENT SERVICES, INC. | 116,795 | $3,310 | 0.3% | $32.81 | — | COM | 404030108 |
| HCAT | HEALTH CATALYST, INC. | 303,602 | $2,945 | 0.3% | $22.69 | -41.6% | COM | 42225T107 |
| ENVA | ENOVA INTERNATIONAL, INC. | 91,240 | $2,671 | 0.3% | $23.26 | +44.3% | COM | 29357K103 |
| FLL | FULL HOUSE RESORTS, INC. | 473,502 | $2,661 | 0.3% | $8.46 | -23.8% | COM | 359678109 |
| QNST | QUINSTREET, INC. | 247,703 | $2,601 | 0.3% | $14.47 | -21.4% | COM | 74874Q100 |
| — | E2OPEN PARENT HOLDINGS, INC. | 422,758 | $2,566 | 0.3% | $7.78 | — | COM | 29788T103 |
| DXLG | DESTINATION XL GROUP, INC. | 467,097 | $2,532 | 0.3% | $4.98 | -4.4% | COM | 25065K104 |
| RPAY | REPAY HOLDINGS CORPORATION | 342,081 | $2,415 | 0.3% | $13.01 | -16.2% | COM | 76029L100 |
| OLN | OLIN CORPORATION | 56,113 | $2,406 | 0.3% | $47.19 | -0.1% | COM | 680665205 |
| SKY | SKYLINE CHAMPION CORPORATION | 45,124 | $2,386 | 0.3% | $33.20 | +75.6% | COM | 830830105 |
| MSFT | MICROSOFT CORPORATION | 10,225 | $2,381 | 0.3% | $163.81 | +56.8% | COM | 594918104 |
| AGCO | AGCO CORPORATION | 23,521 | $2,262 | 0.2% | $109.55 | -14.1% | COM | 001084102 |
| HZO | MARINEMAX, INC. | 75,390 | $2,246 | 0.2% | $37.44 | 0.0% | COM | 567908108 |
| JAKK | JAKKS PACIFIC, INC. | 114,987 | $2,223 | 0.2% | $12.59 | +55.3% | COM | 47012E403 |
| SSYS | STRATASYS LTD. | 145,936 | $2,103 | 0.2% | $27.03 | -34.1% | COM | M85548101 |
| EA | ELECTRONIC ARTS CM | 15,980 | $1,849 | 0.2% | $124.98 | -0.7% | COM | 285512109 |
| — | ABIOMED, INC. | 7,139 | $1,754 | 0.2% | $159.42 | — | COM | 003654100 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 156,918 | $1,718 | 0.2% | $27.75 | — | COM | 444097109 |
| GOOG | ALPHABET, INC. | 17,365 | $1,670 | 0.2% | $107.40 | +3.2% | COM | 02079K107 |
| AMZN | AMAZON.COM, INC. | 14,652 | $1,656 | 0.2% | $121.08 | +4.4% | COM | 023135106 |
| PRCH | PORCH GROUP, INC. | 729,449 | $1,641 | 0.2% | $2.42 | 0.0% | COM | 733245104 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 29,630 | $1,348 | 0.1% | $42.36 | +35.7% | COM | 292554102 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 17,097 | $1,306 | 0.1% | $14.13 | +467.3% | COM | 147448104 |
| — | AVID BIOSERVICES, INC. | 64,309 | $1,230 | 0.1% | $19.63 | — | COM | 05368M106 |
| — | CALAMP CORPORATION | 287,390 | $1,104 | 0.1% | $3.84 | — | COM | 128126109 |
| BAND | BANDWIDTH, INC. | 77,409 | $921 | 0.1% | $64.81 | -74.6% | COM | 05988J103 |
| — | ICAD, INC. | 411,724 | $865 | 0.1% | $4.38 | — | COM | 44934S206 |
| ONIT | OCWEN FINANCIAL CORPORATION | 32,734 | $762 | 0.1% | $29.00 | 0.0% | COM | 675746606 |
| — | APPLIED GENETIC TECHNOLOGIES CORPORATION | 1,600,902 | $435 | 0.0% | $3.84 | — | COM | 03820J100 |
| SD | SANDRIDGE ENERGY, INC. | 25,079 | $409 | 0.0% | $8.26 | +118.6% | COM | 80007P869 |
| MTCH | MATCH GROUP, INC. | 7,123 | $340 | 0.0% | $104.50 | -41.3% | COM | 57667L107 |