CIK: 0001350290 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,049,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER, INC. | 484,241 | $51,596 | 4.9% | $97.54 | — | COM | 86800U104 |
| ELF | E.L.F. BEAUTY, INC. | 597,539 | $49,207 | 4.7% | $21.64 | +211.5% | COM | 26856L103 |
| KRUS | KURA SUSHI USA, INC. | 455,709 | $30,004 | 2.9% | $47.49 | +26.6% | COM | 501270102 |
| TGLS | TECNOGLASS, INC. | 681,146 | $28,581 | 2.7% | $16.48 | +113.1% | COM | G87264100 |
| BIO | BIO-RAD LABORATORIES, INC. | 54,360 | $26,040 | 2.5% | $499.32 | -6.2% | COM | 090572207 |
| PBF | PBF ENERGY, INC. | 533,439 | $23,130 | 2.2% | $38.37 | +9.8% | COM | 69318G106 |
| HROW | HARROW HEALTH, INC. | 1,072,969 | $22,704 | 2.2% | $12.43 | +37.2% | COM | 415858109 |
| BELFB | BEL FUSE, INC. | 506,353 | $19,029 | 1.8% | $26.65 | +33.5% | COM | 077347300 |
| LNTH | LANTHEUS HOLDINGS, INC. | 228,277 | $18,847 | 1.8% | $64.49 | 0.0% | COM | 516544103 |
| — | AVID TECHNOLOGY, INC. | 559,352 | $17,888 | 1.7% | $25.36 | — | COM | 05367P100 |
| DCGO | DOCGO, INC. | 2,039,349 | $17,640 | 1.7% | $8.64 | +2.0% | COM | 256086109 |
| META | META PLATFORMS, INC. | 82,243 | $17,431 | 1.7% | $147.85 | +14.4% | COM | 30303M102 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 77,748 | $17,412 | 1.7% | $203.30 | +21.3% | COM | 91307C102 |
| PERI | PERION NETWORK LTD. | 433,230 | $17,147 | 1.6% | $33.30 | 0.0% | COM | M78673114 |
| GENI | GENIUS SPORTS LTD. | 3,410,041 | $16,982 | 1.6% | $4.55 | +3.0% | COM | G3934V109 |
| — | COUCHBASE, INC. | 1,133,846 | $15,942 | 1.5% | $13.67 | — | COM | 22207T101 |
| FLEX | FLEX LTD. | 689,203 | $15,859 | 1.5% | $14.24 | +21.5% | COM | Y2573F102 |
| CROX | CROCS, INC. | 123,228 | $15,581 | 1.5% | $68.35 | +76.8% | COM | 227046109 |
| SMWB | SIMILARWEB LTD | 2,299,074 | $15,542 | 1.5% | $6.14 | +4.2% | COM | M84137104 |
| IIIV | I3 VERTICALS, INC. | 610,134 | $14,967 | 1.4% | $24.42 | +7.4% | COM | 46571Y107 |
| EB | EVENTBRITE, INC. | 1,523,127 | $13,068 | 1.2% | $8.25 | 0.0% | COM | 29975E109 |
| RPAY | REPAY HOLDINGS CORPORATION | 1,976,902 | $12,988 | 1.2% | $8.00 | +2.9% | COM | 76029L100 |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC. | 340,593 | $12,772 | 1.2% | $35.03 | -6.4% | COM | 03209R103 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION | 338,583 | $12,209 | 1.2% | $33.10 | 0.0% | COM | 577128101 |
| TWLO | TWILIO, INC. | 167,607 | $11,168 | 1.1% | $87.34 | -29.4% | COM | 90138F102 |
| FSLY | FASTLY, INC. | 620,221 | $11,015 | 1.0% | $12.71 | 0.0% | COM | 31188V100 |
| ENVA | ENOVA INTERNATIONAL, INC. | 243,171 | $10,804 | 1.0% | $33.61 | +35.0% | COM | 29357K103 |
| STKL | SUNOPTA, INC. | 1,366,791 | $10,524 | 1.0% | $7.51 | +6.6% | COM | 8676EP108 |
| PAYO | PAYONEER GLOBAL, INC. | 1,671,751 | $10,499 | 1.0% | $5.94 | +0.1% | COM | 70451X104 |
| NXT | NEXTRACKER, INC. | 284,228 | $10,306 | 1.0% | $31.66 | 0.0% | COM | 65290E101 |
| CLH | CLEAN HARBORS, INC. | 71,277 | $10,161 | 1.0% | $130.22 | 0.0% | COM | 184496107 |
| NVGS | NAVIGATOR HOLDINGS LTD. | 683,599 | $9,570 | 0.9% | $12.22 | +2.6% | COM | Y62132108 |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 357,788 | $9,224 | 0.9% | $23.21 | +4.5% | COM | 46005L101 |
| RELL | RICHARDSON ELECTRONICS LTD | 406,331 | $9,069 | 0.9% | $14.71 | +40.5% | COM | 763165107 |
| MOD | MODINE MANUFACTURING COMPANY | 385,831 | $8,893 | 0.8% | $19.51 | +18.2% | COM | 607828100 |
| PRTS | CARPARTS.COM, INC. | 1,663,843 | $8,885 | 0.8% | $6.50 | -2.6% | COM | 14427M107 |
| QTRX | QUANTERIX CORPORATION | 769,739 | $8,675 | 0.8% | $16.04 | -20.4% | COM | 74766Q101 |
| IMMR | IMMERSION CORPORATION | 958,127 | $8,566 | 0.8% | $5.94 | +27.5% | COM | 452521107 |
| NTRA | NATERA, INC. | 151,032 | $8,385 | 0.8% | $47.99 | 0.0% | COM | 632307104 |
| HNST | HONEST COMPANY, INC. | 4,655,698 | $8,380 | 0.8% | $3.13 | -12.8% | COM | 438333106 |
| ORCL | ORACLE CORPORATION | 88,732 | $8,245 | 0.8% | $69.92 | +21.3% | COM | 68389X105 |
| INVE | IDENTIV, INC. | 1,317,541 | $8,090 | 0.8% | $12.83 | -42.6% | COM | 45170X205 |
| EXTR | EXTREME NETWORKS, INC. | 415,885 | $7,952 | 0.8% | $10.74 | +71.8% | COM | 30226D106 |
| NOG | NORTHERN OIL AND GAS, INC. | 258,668 | $7,851 | 0.7% | $24.88 | +25.2% | COM | 665531307 |
| — | WALKME LTD. | 736,423 | $7,836 | 0.7% | $8.96 | — | COM | M97628107 |
| VVX | V2X, INC. | 193,369 | $7,681 | 0.7% | $40.86 | +4.6% | COM | 92242T101 |
| RPRX | ROYALTY PHARMA PLC | 212,453 | $7,655 | 0.7% | $37.08 | 0.0% | COM | G7709Q104 |
| ADBE | ADOBE, INC. | 19,789 | $7,626 | 0.7% | $319.83 | +11.1% | COM | 00724F101 |
| — | SKECHERS USA, INC. | 154,235 | $7,329 | 0.7% | $40.59 | — | COM | 830566105 |
| PARR | PAR PACIFIC HOLDINGS, INC. | 250,452 | $7,313 | 0.7% | $24.79 | +7.8% | COM | 69888T207 |
| HQY | HEALTHEQUITY, INC. | 124,051 | $7,283 | 0.7% | $60.73 | 0.0% | COM | 42226A107 |
| GFL | GFL ENVIRONMENTAL, INC. | 206,564 | $7,114 | 0.7% | $31.44 | 0.0% | COM | 36168Q104 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC. | 1,010,185 | $6,859 | 0.7% | $9.01 | -23.0% | COM | 23204X103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE, INC. | 55,907 | $6,670 | 0.6% | $140.34 | -20.5% | COM | 874054109 |
| OLN | OLIN CORPORATION | 118,771 | $6,592 | 0.6% | $48.49 | +10.5% | COM | 680665205 |
| ACMR | ACM RESEARCH, INC. | 561,894 | $6,574 | 0.6% | $11.57 | 0.0% | COM | 00108J109 |
| KMPR | KEMPER CORPORATION | 117,375 | $6,416 | 0.6% | $57.96 | 0.0% | COM | 488401100 |
| EXPE | EXPEDIA GROUP, INC. | 65,981 | $6,402 | 0.6% | $122.20 | -14.9% | COM | 30212P303 |
| — | DASEKE, INC. | 809,237 | $6,255 | 0.6% | $6.83 | — | COM | 23753F107 |
| ANIK | ANIKA THERAPEUTICS, INC. | 215,075 | $6,177 | 0.6% | $22.56 | +31.9% | COM | 035255108 |
| CACI | CACI INTERNATIONAL, INC. | 19,712 | $5,840 | 0.6% | $294.71 | 0.0% | COM | 127190304 |
| DECK | DECKERS OUTDOORS CORPORATION | 12,987 | $5,838 | 0.6% | $55.78 | +25.3% | COM | 243537107 |
| CSTL | CASTLE BIOSCIENCES, INC. | 256,649 | $5,831 | 0.6% | $24.41 | +0.1% | COM | 14843C105 |
| HCI | HCI GROUP, INC. | 105,078 | $5,632 | 0.5% | $50.26 | 0.0% | COM | 40416E103 |
| NMM | NAVIOS MARITIME PARTNERS L.P. | 231,555 | $5,585 | 0.5% | $25.44 | — | COM | Y62267409 |
| ACTG | ACACIA RESEARCH CORPORATION | 1,440,407 | $5,560 | 0.5% | $4.09 | +3.4% | COM | 003881307 |
| SONY | SONY GROUP CORPORATION | 61,262 | $5,553 | 0.5% | $115.15 | — | COM | 835699307 |
| — | OVERSEAS SHIPHOLDING GROUP, INC. | 1,369,748 | $5,342 | 0.5% | $3.28 | — | COM | 69036R863 |
| BXC | BLUELINX HOLDINGS, INC. | 78,001 | $5,301 | 0.5% | $50.37 | +60.6% | COM | 09624H208 |
| GPRE | GREEN PLAINS, INC. | 169,544 | $5,254 | 0.5% | $28.79 | +13.3% | COM | 393222104 |
| TITN | TITAN MACHINERY, INC. | 172,003 | $5,237 | 0.5% | $32.13 | +26.8% | COM | 88830R101 |
| LUCK | BOWLERO CORPORATION | 289,693 | $4,910 | 0.5% | $14.10 | 0.0% | COM | 10258P102 |
| NTNX | NUTANIX, INC. | 188,212 | $4,892 | 0.5% | $27.07 | 0.0% | COM | 67059N108 |
| CUBI | CUSTOMERS BANCORP, INC. | 262,760 | $4,866 | 0.5% | $27.27 | 0.0% | COM | 23204G100 |
| — | DENBURY, INC. | 53,564 | $4,694 | 0.4% | $87.63 | — | COM | 24790A101 |
| BORR | BORR DRILLING LIMITED | 611,773 | $4,637 | 0.4% | $5.94 | 0.0% | COM | G1466R173 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 40,884 | $4,393 | 0.4% | $86.83 | +21.4% | COM | 808625107 |
| HBIO | HARVARD BIOSCIENCE, INC. | 1,043,546 | $4,383 | 0.4% | $4.97 | -40.3% | COM | 416906105 |
| ALL | ALLSTATE CORPORATION | 39,314 | $4,356 | 0.4% | $118.15 | 0.0% | COM | 020002101 |
| ANDE | ANDERSONS, INC. | 104,593 | $4,322 | 0.4% | $32.73 | +14.9% | COM | 034164103 |
| — | H&E EQUIPMENT SERVICES, INC. | 95,132 | $4,208 | 0.4% | $33.29 | — | COM | 404030108 |
| SITM | SITIME CORPORATION | 29,433 | $4,186 | 0.4% | $101.45 | +21.0% | COM | 82982T106 |
| — | VITAL ENERGY, INC. | 89,283 | $4,066 | 0.4% | $77.83 | — | COM | 516806205 |
| — | TH INTERNATIONAL LIMITED | 970,827 | $3,951 | 0.4% | $4.07 | — | COM | G8656L106 |
| LXU | LSB INDUSTRIES, INC. | 380,009 | $3,925 | 0.4% | $14.15 | -13.9% | COM | 502160104 |
| SKY | SKYLINE CHAMPION CORPORATION | 51,588 | $3,881 | 0.4% | $36.65 | +76.0% | COM | 830830105 |
| DOMO | DOMO, INC. | 271,266 | $3,849 | 0.4% | $33.76 | -58.3% | COM | 257554105 |
| PRCH | PORCH GROUP, INC. | 2,678,921 | $3,831 | 0.4% | $1.84 | +28.7% | COM | 733245104 |
| ALTG | ALTA EQUIPMENT GROUP, INC. | 235,743 | $3,737 | 0.4% | $7.73 | +103.8% | COM | 02128L106 |
| RMNI | RIMINI STREET, INC. | 896,273 | $3,693 | 0.4% | $4.45 | +1.1% | COM | 76674Q107 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 44,153 | $3,650 | 0.3% | $53.96 | +46.6% | COM | 147448104 |
| LTRX | LANTRONIX, INC. | 833,045 | $3,615 | 0.3% | $5.63 | -16.9% | COM | 516548203 |
| — | EMCORE CORPORATION | 3,105,407 | $3,571 | 0.3% | $1.15 | — | COM | 290846203 |
| CB | CHUBB LIMITED | 17,673 | $3,432 | 0.3% | $202.74 | 0.0% | COM | H1467J104 |
| DHT | DHT HOLDINGS, INC. | 312,742 | $3,381 | 0.3% | $6.51 | +21.5% | COM | Y2065G121 |
| CRMT | AMERICAS CAR MART, INC. | 42,430 | $3,361 | 0.3% | $81.32 | 0.0% | COM | 03062T105 |
| ASO | ACADEMY SPORTS & OUTDOORS, INC. | 50,496 | $3,295 | 0.3% | $57.48 | 0.0% | COM | 00402L107 |
| ELV | ELEVANCE HEALTH, INC. | 7,030 | $3,232 | 0.3% | $455.20 | 0.0% | COM | 036752103 |
| QNST | QUINSTREET, INC. | 198,447 | $3,149 | 0.3% | $13.72 | +15.2% | COM | 74874Q100 |
| MXCT | MAXCYTE, INC. | 621,614 | $3,077 | 0.3% | $4.92 | 0.0% | COM | 57777K106 |
| MGPI | MGP INGREDIENTS, INC. | 31,067 | $3,005 | 0.3% | $90.46 | +8.0% | COM | 55303J106 |
| HLX | HELIX ENERGY SOLUTNS GROUP, INC. | 386,292 | $2,990 | 0.3% | $6.59 | +18.5% | COM | 42330P107 |
| KOS | KOSMOS ENERGY LTD. | 399,008 | $2,969 | 0.3% | $7.32 | 0.0% | COM | 500688106 |
| FFIV | F5, INC. | 20,282 | $2,955 | 0.3% | $208.98 | -30.9% | COM | 315616102 |
| OMF | ONEMAIN HOLDINGS, INC. | 79,029 | $2,930 | 0.3% | $40.19 | 0.0% | COM | 68268W103 |
| MTRN | MATERION CORPORATION | 25,048 | $2,906 | 0.3% | $100.24 | 0.0% | COM | 576690101 |
| TALO | TALOS ENERGY, INC. | 194,775 | $2,890 | 0.3% | $17.22 | 0.0% | COM | 87484T108 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 170,366 | $2,714 | 0.3% | $14.46 | 0.0% | COM | 42824C109 |
| — | AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY | 288,325 | $2,641 | 0.3% | $9.16 | — | COM | 05337M104 |
| WRBY | WARBY PARKER, INC. | 248,358 | $2,630 | 0.3% | $13.70 | 0.0% | COM | 93403J106 |
| PLBY | PLBY GROUP, INC. | 1,323,172 | $2,620 | 0.2% | $2.49 | 0.0% | COM | 72814P109 |
| MQ | MARQETA, INC. | 565,626 | $2,585 | 0.2% | $5.58 | 0.0% | COM | 57142B104 |
| PLTR | PALANTIR TECHNOLOGIES, INC. | 299,459 | $2,530 | 0.2% | $7.83 | 0.0% | COM | 69608A108 |
| BOX | BOX, INC. | 92,561 | $2,480 | 0.2% | $27.51 | +9.5% | COM | 10316T104 |
| INSW | INTERNATIONAL SEAWAYS, INC. | 58,612 | $2,443 | 0.2% | $19.06 | +59.3% | COM | Y41053102 |
| AMKR | AMKOR TECHNOLOGIES, INC. | 92,697 | $2,412 | 0.2% | $26.02 | 0.0% | COM | 031652100 |
| FHI | FEDERATED HERMES, INC. | 58,607 | $2,352 | 0.2% | $34.52 | 0.0% | COM | 314211103 |
| JD | JD.COM, INC. | 52,219 | $2,292 | 0.2% | $43.89 | — | COM | 47215P106 |
| MSFT | MICROSOFT CORPORATION | 7,857 | $2,265 | 0.2% | $163.81 | +52.3% | COM | 594918104 |
| AXTI | AXT, INC. | 537,338 | $2,139 | 0.2% | $4.86 | 0.0% | COM | 00246W103 |
| APPS | DIGITAL TURBINE, INC. | 165,257 | $2,043 | 0.2% | $15.37 | -12.6% | COM | 25400W102 |
| SLM | SLM CORPORATION | 162,814 | $2,017 | 0.2% | $14.76 | 0.0% | COM | 78442P106 |
| NMRK | NEWMARK GROUP, INC. | 280,996 | $1,989 | 0.2% | $7.75 | 0.0% | COM | 65158N102 |
| OKTA | OKTA, INC. | 22,662 | $1,954 | 0.2% | $57.10 | +33.3% | COM | 679295105 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,961 | $1,502 | 0.1% | $47.72 | +12.4% | COM | G1890L107 |
| RCKY | ROCKY BRANDS, INC. | 64,978 | $1,499 | 0.1% | $27.18 | 0.0% | COM | 774515100 |
| — | TRAVELCENTERS OF AMERICA, INC. | 15,955 | $1,380 | 0.1% | $38.01 | — | COM | 89421B109 |
| FLL | FULL HOUSE RESORTS, INC. | 182,889 | $1,322 | 0.1% | $8.46 | +1.6% | COM | 359678109 |
| — | ICAD, INC. | 911,394 | $1,130 | 0.1% | $2.37 | — | COM | 44934S206 |
| PSTG | PURE STORAGE, INC. | 43,656 | $1,114 | 0.1% | $26.98 | 0.0% | COM | 74624M102 |
| DGII | DIGI INTERNATIONAL, INC. | 23,894 | $805 | 0.1% | $23.62 | +44.7% | COM | 253798102 |
| DXLG | DESTINATION XL GROUP, INC. | 140,234 | $773 | 0.1% | $4.98 | +27.2% | COM | 25065K104 |
| LUXE | MYT NETHERLANDS PARENT B V | 106,142 | $746 | 0.1% | $7.03 | — | COM | 55406W103 |
| ATEN | A10 NETWORKS, INC. | 45,759 | $709 | 0.1% | $13.76 | +5.7% | COM | 002121101 |
| — | TRUECAR, INC. | 283,718 | $653 | 0.1% | $2.51 | — | COM | 89785L107 |
| JAKK | JAKKS PACIFIC, INC. | 31,616 | $547 | 0.1% | $12.59 | +41.6% | COM | 47012E403 |
| GOOG | ALPHABET, INC. | 4,374 | $455 | 0.0% | $102.99 | -6.9% | COM | 02079K107 |
| MTCH | MATCH GROUP, INC. | 6,868 | $264 | 0.0% | $104.50 | -59.2% | COM | 57667L107 |
| — | CHARAH SOLUTIONS, INC. | 46,170 | $96 | 0.0% | $5.40 | — | COM | 15957P303 |