CIK: 0001350290 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,007,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS, INC. | 377,034 | $40,882 | 4.1% | $68.35 | +29.4% | COM | 227046109 |
| ELF | E.L.F. BEAUTY, INC. | 631,983 | $34,949 | 3.5% | $21.64 | +126.3% | COM | 26856L103 |
| BIO | BIO-RAD LABORATORIES, INC. | 62,053 | $26,093 | 2.6% | $499.32 | -19.2% | COM | 090572207 |
| TGLS | TECNOGLASS, INC. | 811,874 | $24,981 | 2.5% | $16.48 | +53.4% | COM | G87264100 |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 915,390 | $22,308 | 2.2% | $23.21 | -1.1% | COM | 46005L101 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 78,817 | $21,918 | 2.2% | $203.30 | +24.2% | COM | 91307C102 |
| — | AVID TECHNOLOGY, INC. | 776,837 | $20,656 | 2.0% | $25.36 | — | COM | 05367P100 |
| RPAY | REPAY HOLDINGS CORPORATION | 2,464,237 | $19,837 | 2.0% | $8.00 | -10.1% | COM | 76029L100 |
| IIIV | I3 VERTICALS, INC. | 813,652 | $19,804 | 2.0% | $24.42 | -7.6% | COM | 46571Y107 |
| — | TRAVELCENTERS OF AMERICA, INC. | 398,608 | $17,850 | 1.8% | $38.01 | — | COM | 89421B109 |
| TWLO | TWILIO, INC. | 341,107 | $16,701 | 1.7% | $87.34 | -34.8% | COM | 90138F102 |
| BELFB | BEL FUSE, INC. | 486,476 | $16,015 | 1.6% | $26.28 | +22.4% | COM | 077347300 |
| META | META PLATFORMS, INC. | 132,939 | $15,998 | 1.6% | $147.85 | -21.1% | COM | 30303M102 |
| KRUS | KURA SUSHI USA, INC. | 333,364 | $15,895 | 1.6% | $42.86 | +55.1% | COM | 501270102 |
| EEFT | EURONET WORLDWIDE, INC. | 166,590 | $15,723 | 1.6% | $86.58 | 0.0% | COM | 298736109 |
| INVE | IDENTIV, INC. | 2,126,211 | $15,394 | 1.5% | $12.83 | -24.5% | COM | 45170X205 |
| PRTS | CARPARTS.COM, INC. | 2,410,407 | $15,089 | 1.5% | $6.50 | -19.5% | COM | 14427M107 |
| STKL | SUNOPTA, INC. | 1,782,015 | $15,040 | 1.5% | $7.51 | +25.7% | COM | 8676EP108 |
| — | SKECHERS USA, INC. | 355,838 | $14,927 | 1.5% | $40.59 | — | COM | 830566105 |
| — | E2OPEN PARENT HOLDINGS, INC. | 2,502,732 | $14,691 | 1.5% | $6.19 | — | COM | 29788T103 |
| — | SUPER MICRO COMPUTER, INC. | 178,368 | $14,644 | 1.5% | $82.10 | — | COM | 86800U104 |
| HROW | HARROW HEALTH, INC. | 972,512 | $14,354 | 1.4% | $11.95 | 0.0% | COM | 415858109 |
| BXC | BLUELINX HOLDINGS, INC. | 200,820 | $14,280 | 1.4% | $50.37 | +35.3% | COM | 09624H208 |
| CSTL | CASTLE BIOSCIENCES, INC. | 583,716 | $13,741 | 1.4% | $24.41 | -5.0% | COM | 14843C105 |
| VST | VISTRA CORP. | 566,001 | $13,131 | 1.3% | $20.27 | +8.6% | COM | 92840M102 |
| FLEX | FLEX LTD. | 596,791 | $12,807 | 1.3% | $13.76 | +9.0% | COM | Y2573F102 |
| DCGO | DOCGO, INC. | 1,766,399 | $12,488 | 1.2% | $8.62 | -2.7% | COM | 256086109 |
| — | COUCHBASE, INC. | 939,948 | $12,464 | 1.2% | $13.59 | — | COM | 22207T101 |
| QTRX | QUANTERIX CORPORATION | 862,225 | $11,942 | 1.2% | $16.04 | -28.3% | COM | 74766Q101 |
| PRCH | PORCH GROUP, INC. | 6,341,098 | $11,921 | 1.2% | $1.84 | -4.1% | COM | 733245104 |
| NOG | NORTHERN OIL AND GAS, INC. | 384,553 | $11,852 | 1.2% | $24.88 | +35.3% | COM | 665531307 |
| DECK | DECKERS OUTDOORS CORPORATION | 29,602 | $11,816 | 1.2% | $55.78 | +8.5% | COM | 243537107 |
| CPRI | CAPRI HOLDINGS LIMITED | 182,502 | $10,461 | 1.0% | $47.72 | +5.9% | COM | G1890L107 |
| RELL | RICHARDSON ELECTRONICS LTD | 484,632 | $10,337 | 1.0% | $14.71 | +43.6% | COM | 763165107 |
| BOX | BOX, INC. | 310,325 | $9,660 | 1.0% | $27.51 | +3.7% | COM | 10316T104 |
| — | BLUCORA, INC. | 376,123 | $9,602 | 1.0% | $19.34 | — | COM | 095229100 |
| EXTR | EXTREME NETWORKS, INC. | 523,142 | $9,579 | 1.0% | $10.74 | +63.1% | COM | 30226D106 |
| HNST | HONEST COMPANY, INC. | 3,109,760 | $9,360 | 0.9% | $3.33 | -6.4% | COM | 438333106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE, INC. | 89,497 | $9,319 | 0.9% | $140.34 | -22.8% | COM | 874054109 |
| ORCL | ORACLE CORPORATION | 111,230 | $9,092 | 0.9% | $69.92 | +4.7% | COM | 68389X105 |
| LXU | LSB INDUSTRIES, INC. | 679,269 | $9,034 | 0.9% | $14.15 | +5.4% | COM | 502160104 |
| — | WALKME LTD. | 794,278 | $8,880 | 0.9% | $8.96 | — | COM | M97628107 |
| APPS | DIGITAL TURBINE, INC. | 565,298 | $8,615 | 0.9% | $15.37 | 0.0% | COM | 25400W102 |
| NE | NOBLE CORPORATION PLC | 224,098 | $8,451 | 0.8% | $28.41 | +9.3% | COM | G65431127 |
| ADBE | ADOBE, INC. | 24,719 | $8,319 | 0.8% | $319.83 | 0.0% | COM | 00724F101 |
| PBF | PBF ENERGY, INC. | 187,871 | $7,661 | 0.8% | $31.48 | +32.0% | COM | 69318G106 |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC. | 270,791 | $7,588 | 0.8% | $35.61 | -18.4% | COM | 03209R103 |
| ALTG | ALTA EQUIPMENT GROUP, INC. | 572,246 | $7,548 | 0.7% | $7.73 | +45.7% | COM | 02128L106 |
| IMMR | IMMERSION CORPORATION | 1,071,248 | $7,531 | 0.7% | $5.94 | +8.4% | COM | 452521107 |
| RF | REGIONS FINANCIAL CORPORATION | 333,497 | $7,190 | 0.7% | $18.80 | 0.0% | COM | 7591EP100 |
| ENVA | ENOVA INTERNATIONAL, INC. | 186,261 | $7,147 | 0.7% | $30.02 | +21.6% | COM | 29357K103 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 63,215 | $7,012 | 0.7% | $86.83 | +21.4% | COM | 808625107 |
| NVGS | NAVIGATOR HOLDINGS LTD. | 572,711 | $6,850 | 0.7% | $12.16 | -3.3% | COM | Y62132108 |
| — | SVB FINANCIAL GROUP | 29,654 | $6,825 | 0.7% | $230.14 | — | COM | 78486Q101 |
| — | LAREDO PETROLEUM, INC. | 132,115 | $6,793 | 0.7% | $77.83 | — | COM | 516806205 |
| WDAY | WORKDAY, INC. | 40,525 | $6,781 | 0.7% | $196.40 | -20.6% | COM | 98138H101 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC. | 1,041,914 | $6,585 | 0.7% | $9.01 | -28.0% | COM | 23204X103 |
| OLN | OLIN CORPORATION | 124,043 | $6,567 | 0.7% | $48.49 | +2.2% | COM | 680665205 |
| ANIK | ANIKA THERAPEUTICS, INC. | 207,900 | $6,154 | 0.6% | $22.31 | +27.5% | COM | 035255108 |
| SONY | SONY GROUP CORPORATION | 80,612 | $6,149 | 0.6% | $115.15 | — | COM | 835699307 |
| QNST | QUINSTREET, INC. | 427,821 | $6,139 | 0.6% | $13.72 | -7.5% | COM | 74874Q100 |
| MOD | MODINE MANUFACTURING COMPANY | 304,546 | $6,048 | 0.6% | $18.57 | 0.0% | COM | 607828100 |
| — | TRUECAR, INC. | 2,393,343 | $6,007 | 0.6% | $2.51 | — | COM | 89785L107 |
| DGII | DIGI INTERNATIONAL, INC. | 162,449 | $5,938 | 0.6% | $23.62 | +62.9% | COM | 253798102 |
| SMWB | SIMILARWEB LTD | 888,184 | $5,711 | 0.6% | $5.73 | 0.0% | COM | M84137104 |
| GENI | GENIUS SPORTS LTD | 1,570,497 | $5,607 | 0.6% | $4.39 | 0.0% | COM | G3934V109 |
| GFF | GRIFFON CORPORATION | 156,325 | $5,595 | 0.6% | $30.26 | 0.0% | COM | 398433102 |
| — | H&E EQUIPMENT SERVICES, INC. | 121,418 | $5,512 | 0.5% | $33.29 | — | COM | 404030108 |
| INSW | INTERNATIONAL SEAWAYS, INC. | 141,096 | $5,223 | 0.5% | $19.06 | +47.7% | COM | Y41053102 |
| WFG | WEST FRASER TIMBER CO. LTD. | 71,922 | $5,199 | 0.5% | $81.47 | -6.4% | COM | 952845105 |
| UBS | UBS GROUP AG | 262,997 | $4,910 | 0.5% | $17.01 | 0.0% | COM | H42097107 |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 23,478 | $4,888 | 0.5% | $223.52 | -5.6% | COM | 502431109 |
| VVX | V2X, INC. | 117,110 | $4,835 | 0.5% | $39.65 | 0.0% | COM | 92242T101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 67,600 | $4,587 | 0.5% | $65.44 | 0.0% | COM | 31620M106 |
| NOMD | NOMAD FOODS LTD | 265,000 | $4,569 | 0.5% | $20.23 | -21.7% | COM | G6564A105 |
| LDOS | LEIDOS HOLDINGS, INC. | 43,048 | $4,528 | 0.4% | $93.03 | +5.8% | COM | 525327102 |
| FFIV | F5, INC. | 31,277 | $4,489 | 0.4% | $208.98 | -30.0% | COM | 315616102 |
| EXPE | EXPEDIA GROUP, INC. | 50,625 | $4,435 | 0.4% | $127.72 | -26.5% | COM | 30212P303 |
| PAYO | PAYONEER GLOBAL, INC. | 791,767 | $4,331 | 0.4% | $5.94 | +5.7% | COM | 70451X104 |
| NMM | NAVIOS MARITIME PARTNERS L.P. | 166,274 | $4,316 | 0.4% | $25.96 | — | COM | Y62267409 |
| APEI | AMERICAN PUBLIC EDUCATION, INC. | 349,805 | $4,299 | 0.4% | $12.40 | 0.0% | COM | 02913V103 |
| OXM | OXFORD INDUSTRIES, INC. | 44,474 | $4,144 | 0.4% | $100.10 | 0.0% | COM | 691497309 |
| QLYS | QUALYS, INC. | 36,715 | $4,121 | 0.4% | $126.76 | -1.4% | COM | 74758T303 |
| ANDE | ANDERSONS, INC. | 110,816 | $3,877 | 0.4% | $32.73 | +2.7% | COM | 034164103 |
| TITN | TITAN MACHINERY, INC. | 93,667 | $3,721 | 0.4% | $24.93 | +42.4% | COM | 88830R101 |
| CLFD | CLEARFIELD, INC. | 38,955 | $3,667 | 0.4% | $105.41 | 0.0% | COM | 18482P103 |
| MTH | MERITAGE HOMES CORPORATION | 39,638 | $3,655 | 0.4% | $40.44 | 0.0% | COM | 59001A102 |
| BAND | BANDWIDTH, INC. | 157,069 | $3,605 | 0.4% | $41.16 | -55.8% | COM | 05988J103 |
| OKTA | OKTA, INC. | 52,047 | $3,556 | 0.4% | $57.10 | 0.0% | COM | 679295105 |
| PRG | PROG HOLDINGS, INC. | 206,196 | $3,483 | 0.3% | $16.57 | 0.0% | COM | 74319R101 |
| — | DASEKE, INC. | 605,682 | $3,446 | 0.3% | $6.53 | — | COM | 23753F107 |
| ASB | ASSOCIATED BANC-CORP | 139,668 | $3,225 | 0.3% | $20.28 | 0.0% | COM | 045487105 |
| DXLG | DESTINATION XL GROUP, INC. | 466,155 | $3,147 | 0.3% | $4.98 | +28.6% | COM | 25065K104 |
| FLL | FULL HOUSE RESORTS, INC. | 407,452 | $3,064 | 0.3% | $8.46 | -18.2% | COM | 359678109 |
| LTRX | LANTRONIX, INC. | 691,118 | $2,986 | 0.3% | $5.83 | -19.3% | COM | 516548203 |
| HBIO | HARVARD BIOSCIENCE, INC. | 1,054,300 | $2,920 | 0.3% | $4.97 | -50.4% | COM | 416906105 |
| GPRE | GREEN PLAINS, INC. | 94,088 | $2,870 | 0.3% | $25.72 | +19.9% | COM | 393222104 |
| DOMO | DOMO, INC. | 197,400 | $2,811 | 0.3% | $41.12 | -62.3% | COM | 257554105 |
| SKY | SKYLINE CHAMPION CORPORATION | 54,504 | $2,808 | 0.3% | $36.65 | +45.2% | COM | 830830105 |
| EHTH | EHEALTH, INC. | 567,799 | $2,748 | 0.3% | $3.73 | 0.0% | COM | 28238P109 |
| — | TEEKAY TANKERS LTD. | 87,307 | $2,690 | 0.3% | $30.81 | — | COM | Y8565N300 |
| ACTG | ACACIA RESEARCH CORPORATION | 636,991 | $2,682 | 0.3% | $3.91 | 0.0% | COM | 003881307 |
| RMNI | RIMINI STREET, INC. | 699,262 | $2,664 | 0.3% | $4.44 | 0.0% | COM | 76674Q107 |
| MSFT | MICROSOFT CORPORATION | 10,225 | $2,452 | 0.2% | $163.81 | +42.9% | COM | 594918104 |
| — | OVERSEAS SHIPHOLDING GROUP, INC. | 843,363 | $2,437 | 0.2% | $2.89 | — | COM | 69036R863 |
| LRN | STRIDE, INC. | 77,719 | $2,431 | 0.2% | $37.71 | -2.6% | COM | 86333M108 |
| GOOG | ALPHABET, INC. | 26,629 | $2,363 | 0.2% | $102.99 | -8.0% | COM | 02079K107 |
| — | MARKFORGED HOLDING CORPORATION | 1,967,418 | $2,282 | 0.2% | $1.16 | — | COM | 57064N102 |
| PARR | PAR PACIFIC HOLDINGS, INC. | 97,733 | $2,272 | 0.2% | $21.78 | 0.0% | COM | 69888T207 |
| SITM | SITIME CORPORATION | 22,250 | $2,261 | 0.2% | $94.57 | 0.0% | COM | 82982T106 |
| BW | BABCOCK & WILCOX ENTERPRISES, INC. | 375,239 | $2,165 | 0.2% | $5.46 | 0.0% | COM | 05614L209 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 218,364 | $2,125 | 0.2% | $22.68 | — | COM | 444097109 |
| JAKK | JAKKS PACIFIC, INC. | 114,805 | $2,008 | 0.2% | $12.59 | +37.8% | COM | 47012E403 |
| EA | ELECTRONIC ARTS | 15,936 | $1,947 | 0.2% | $124.98 | -1.2% | COM | 285512109 |
| HLX | HELIX ENERGY SOLUTNS GROUP, INC. | 260,455 | $1,922 | 0.2% | $6.01 | 0.0% | COM | 42330P107 |
| FTCHQ | FARFETCH LIMITED | 386,707 | $1,829 | 0.2% | $6.97 | 0.0% | COM | 30744W107 |
| — | WALLBOX NV | 509,860 | $1,825 | 0.2% | $3.58 | — | COM | N94209108 |
| MAPS | WM TECHNOLOGY, INC. | 1,507,336 | $1,522 | 0.2% | $1.45 | 0.0% | COM | 92971A109 |
| — | VELO3D, INC. | 839,093 | $1,502 | 0.1% | $1.79 | — | COM | 92259N104 |
| MGPI | MGP INGREDIENTS, INC. | 13,122 | $1,396 | 0.1% | $80.55 | +38.7% | COM | 55303J106 |
| AEHR | AEHR TEST SYSTEMS | 68,191 | $1,371 | 0.1% | $21.39 | 0.0% | COM | 00760J108 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 17,097 | $1,356 | 0.1% | $14.13 | +468.0% | COM | 147448104 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 14,261 | $1,324 | 0.1% | $74.27 | +12.6% | COM | 039483102 |
| DHT | DHT HOLDINGS, INC. | 138,055 | $1,226 | 0.1% | $4.74 | +48.0% | COM | Y2065G121 |
| — | CHARAH SOLUTIONS, INC. | 166,819 | $901 | 0.1% | $5.40 | — | COM | 15957P303 |
| ATEN | A10 NETWORKS, INC. | 41,032 | $682 | 0.1% | $13.67 | +19.1% | COM | 002121101 |
| — | ICAD, INC. | 328,175 | $601 | 0.1% | $4.38 | — | COM | 44934S206 |
| — | AVID BIOSERVICES, INC. | 35,108 | $483 | 0.0% | $19.63 | — | COM | 05368M106 |
| SD | SANDRIDGE ENERGY, INC. | 25,079 | $427 | 0.0% | $8.26 | +126.4% | COM | 80007P869 |
| MTCH | MATCH GROUP, INC. | 7,123 | $296 | 0.0% | $104.50 | -57.7% | COM | 57667L107 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 4,669 | $224 | 0.0% | $42.36 | +13.9% | COM | 292554102 |