CIK: 0001350290 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,143,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER, INC. | 242,864 | $69,037 | 6.0% | $97.54 | — | COM | 86800U104 |
| ELF | E.L.F. BEAUTY, INC. | 330,026 | $47,636 | 4.2% | $25.19 | +357.9% | COM | 26856L103 |
| — | CELESTICA, INC. | 1,234,024 | $36,132 | 3.2% | $21.53 | — | SUB VTG SHS | 15101Q108 |
| MOD | MODINE MANUFACTURING COMPANY | 597,757 | $35,686 | 3.1% | $26.94 | +81.5% | COM | 607828100 |
| QTRX | QUANTERIX CORPORATION | 1,297,090 | $35,462 | 3.1% | $18.08 | +30.2% | COM | 74766Q101 |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 1,539,083 | $29,735 | 2.6% | $5.96 | +119.3% | COM | 03823U102 |
| LNTH | LANTHEUS HOLDINGS, INC. | 427,244 | $26,489 | 2.3% | $73.12 | -7.3% | COM | 516544103 |
| HNST | HONEST COMPANY, INC. | 7,556,985 | $24,938 | 2.2% | $2.55 | -28.5% | COM | 438333106 |
| AEM | AGNICO-EAGLE MINES LIMITED | 435,276 | $23,875 | 2.1% | $47.96 | 0.0% | COM | 008474108 |
| TGLS | TECNOGLASS, INC. | 481,863 | $22,026 | 1.9% | $16.48 | +116.5% | ORD SHS | G87264100 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 91,808 | $20,188 | 1.8% | $220.49 | +4.5% | COM | 91307C102 |
| INDI | INDIE SEMICONDUCTOR, INC. | 2,468,896 | $20,023 | 1.8% | $7.19 | -9.4% | CLASS A COM | 45569U101 |
| — | WALKME LTD. | 1,863,049 | $19,879 | 1.7% | $9.97 | — | ORD SHS | M97628107 |
| BIO | BIO-RAD LABORATORIES, INC. | 57,274 | $18,493 | 1.6% | $440.07 | -28.8% | CL A | 090572207 |
| — | COUCHBASE, INC. | 803,364 | $18,092 | 1.6% | $14.09 | — | COM | 22207T101 |
| FOUR | SHIFT4 PAYMENTS, INC. | 215,727 | $16,037 | 1.4% | $60.26 | -1.0% | CL A | 82452J109 |
| CSTL | CASTLE BIOSCIENCES, INC. | 728,653 | $15,724 | 1.4% | $19.38 | -9.2% | COM | 14843C105 |
| ACMR | ACM RESEARCH, INC. | 799,504 | $15,622 | 1.4% | $17.49 | 0.0% | COM CL A | 00108J109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 736,017 | $14,934 | 1.3% | $15.06 | +22.0% | COM NEW | 50077B207 |
| GENI | GENIUS SPORTS LTD. | 2,383,604 | $14,731 | 1.3% | $4.92 | +9.3% | SHARES CL A | G3934V109 |
| APLD | APPLIED DIGITAL CORPORATION | 2,124,236 | $14,317 | 1.3% | $5.66 | -5.0% | COM NEW | 038169207 |
| STKL | SUNOPTA, INC. | 2,603,254 | $14,240 | 1.2% | $7.18 | -39.0% | COM | 8676EP108 |
| META | META PLATFORMS, INC. | 39,019 | $13,811 | 1.2% | $147.85 | +118.7% | CL A | 30303M102 |
| MXCT | MAXCYTE, INC. | 2,757,249 | $12,959 | 1.1% | $4.41 | -11.7% | COM | 57777K106 |
| BELFB | BEL FUSE, INC. | 190,512 | $12,720 | 1.1% | $28.20 | +88.5% | CL B | 077347300 |
| HDSN | HUDSON TECHNOLOGIES, INC. | 927,375 | $12,510 | 1.1% | $10.24 | +26.1% | COM | 444144109 |
| VRT | VERTIV HOLDINGS LLC | 251,081 | $12,059 | 1.1% | $21.29 | +99.4% | COM CL A | 92537N108 |
| WRBY | WARBY PARKER, INC. | 848,266 | $11,961 | 1.0% | $12.83 | -2.9% | CL A COM | 93403J106 |
| BIDU | BAIDU, INC. | 100,001 | $11,909 | 1.0% | $131.30 | — | SPON ADR REP A | 056752108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE, INC. | 73,972 | $11,906 | 1.0% | $143.71 | +3.8% | COM | 874054109 |
| PDD | PDD HOLDINGS, INC. | 80,844 | $11,828 | 1.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP. | 1,321,337 | $11,654 | 1.0% | $8.29 | +1.3% | CL A | 98956A105 |
| — | SMART GLOBAL HOLDINGS, INC. | 608,408 | $11,517 | 1.0% | $28.87 | — | SHS | G8232Y101 |
| SG | SWEETGREEN, INC. | 983,253 | $11,111 | 1.0% | $10.08 | +4.4% | COM CL A | 87043Q108 |
| BILL | BILL HOLDINGS, INC. | 126,148 | $10,292 | 0.9% | $82.11 | 0.0% | COM | 090043100 |
| FSLY | FASTLY, INC. | 575,889 | $10,251 | 0.9% | $16.87 | 0.0% | CL A | 31188V100 |
| SMWB | SIMILARWEB LTD. | 1,912,272 | $10,192 | 0.9% | $6.13 | -14.6% | SHS | M84137104 |
| CROX | CROCS, INC. | 107,503 | $10,042 | 0.9% | $86.81 | +6.3% | COM | 227046109 |
| DOCN | DIGITALOCEAN HOLDINGS, INC. | 273,426 | $10,032 | 0.9% | $27.66 | 0.0% | COM | 25402D102 |
| PRCH | PORCH GROUP, INC. | 3,200,183 | $9,857 | 0.9% | $1.41 | 0.0% | COM | 733245104 |
| PAYO | PAYONEER GLOBAL, INC. | 1,877,113 | $9,780 | 0.9% | $5.69 | -3.2% | COM | 70451X104 |
| ASUR | ASURE SOFTWARE, INC. | 1,026,815 | $9,775 | 0.9% | $8.36 | 0.0% | COM | 04649U102 |
| FLEX | FLEX LTD. | 310,464 | $9,457 | 0.8% | $14.24 | +40.6% | ORD | Y2573F102 |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC. | 148,416 | $9,180 | 0.8% | $36.86 | +42.5% | COM | 03209R103 |
| BLFS | BIOLIFE SOLUTIONS, INC. | 521,906 | $8,481 | 0.7% | $12.76 | 0.0% | COM NEW | 09062W204 |
| HIMS | HIMS & HERS HEALTH, INC. | 932,652 | $8,301 | 0.7% | $7.40 | -0.1% | COM CL A | 433000106 |
| RH | RH | 28,150 | $8,205 | 0.7% | $258.86 | -0.2% | COM | 74967X103 |
| QNST | QUINSTREET, INC. | 622,551 | $7,981 | 0.7% | $10.35 | +8.8% | COM | 74874Q100 |
| NRDY | NERDY, INC. | 2,251,402 | $7,722 | 0.7% | $3.69 | -16.8% | CL A COM | 64081V109 |
| COMP | COMPASS, INC. | 2,044,130 | $7,686 | 0.7% | $2.47 | 0.0% | CL A | 20464U100 |
| — | R1 RCM, INC. | 720,000 | $7,610 | 0.7% | $10.57 | — | COM | 77634L105 |
| — | SKECHERS USA, INC. | 120,543 | $7,515 | 0.7% | $48.89 | — | CL A | 830566105 |
| INVE | IDENTIV, INC. | 907,468 | $7,478 | 0.7% | $12.83 | -45.0% | COM NEW | 45170X205 |
| DELL | DELL TECHNOLOGIES, INC. | 97,561 | $7,463 | 0.7% | $43.87 | +55.6% | CL C | 24703L202 |
| DCGO | DOCGO, INC. | 1,326,596 | $7,416 | 0.6% | $8.68 | -33.8% | COM | 256086109 |
| — | NUVEI CORPORATION | 281,116 | $7,382 | 0.6% | $26.26 | — | SUB VTG SHS | 67079A102 |
| WDC | WESTERN DIGITAL CORPORATION | 136,807 | $7,165 | 0.6% | $34.87 | 0.0% | COM | 958102105 |
| AU | ANGLOGOLD ASHANTI PLC | 377,095 | $7,048 | 0.6% | $16.76 | 0.0% | COM | G0378L100 |
| METC | RAMACO RESOURCES, INC. | 403,419 | $6,931 | 0.6% | $13.55 | 0.0% | COM CL A | 75134P600 |
| EVER | EVERQUOTE, INC. | 562,455 | $6,884 | 0.6% | $9.09 | 0.0% | COM CL A | 30041R108 |
| AMKR | AMKOR TECHNOLOGY, INC. | 199,616 | $6,641 | 0.6% | $24.24 | +4.0% | COM | 031652100 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC. | 1,042,255 | $6,441 | 0.6% | $8.55 | -31.0% | COM CL A | 23204X103 |
| VKTX | VIKING THERAPEUTICS, INC. | 339,800 | $6,324 | 0.6% | $13.08 | 0.0% | COM | 92686J106 |
| NOG | NORTHERN OIL AND GAS, INC. | 170,179 | $6,309 | 0.6% | $33.21 | +13.9% | COM | 665531307 |
| APPS | DIGITAL TURBINE, INC. | 915,252 | $6,279 | 0.5% | $5.58 | 0.0% | COM NEW | 25400W102 |
| RELL | RICHARDSON ELECTRONICS LTD. | 464,464 | $6,201 | 0.5% | $12.65 | -10.4% | COM | 763165107 |
| SKY | SKYLINE CHAMPION CORPORATION | 82,466 | $6,124 | 0.5% | $47.84 | +31.4% | COM | 830830105 |
| MTRX | MATRIX SERVICE COMPANY | 619,778 | $6,061 | 0.5% | $8.51 | +27.6% | COM | 576853105 |
| IIIV | I3 VERTICALS, INC. | 286,016 | $6,055 | 0.5% | $24.42 | -17.9% | COM CL A | 46571Y107 |
| NTRA | NATERA, INC. | 92,426 | $5,790 | 0.5% | $49.96 | 0.0% | COM | 632307104 |
| DOUG | DOUGLAS ELLIMAN, INC. | 1,937,155 | $5,715 | 0.5% | $2.47 | -15.1% | COM | 25961D105 |
| KRUS | KURA SUSHI USA, INC. | 74,917 | $5,694 | 0.5% | $47.49 | +36.2% | CL A COM | 501270102 |
| TLS | TELOS CORPORATION | 1,500,907 | $5,478 | 0.5% | $2.43 | +36.7% | COM | 87969B101 |
| — | THE AARON'S COMPANY, INC. | 491,540 | $5,348 | 0.5% | $10.88 | — | COM | 00258W108 |
| RPAY | REPAY HOLDINGS CORPORATION | 599,603 | $5,121 | 0.4% | $8.00 | -11.9% | COM CL A | 76029L100 |
| RDNT | RADNET, INC. | 142,521 | $4,955 | 0.4% | $29.05 | +8.7% | COM | 750491102 |
| ENVA | ENOVA INTERNATIONAL, INC. | 89,124 | $4,934 | 0.4% | $33.61 | +37.4% | COM | 29357K103 |
| OLPX | OLAPLEX HOLDINGS, INC. | 1,940,216 | $4,928 | 0.4% | $1.97 | 0.0% | COM | 679369108 |
| AGL | AGILON HEALTH, INC. | 383,449 | $4,812 | 0.4% | $14.48 | 0.0% | COM | 00857U107 |
| NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY | 80,697 | $4,768 | 0.4% | $52.43 | -1.4% | SHS | G6700G107 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS, INC. | 145,854 | $4,599 | 0.4% | $30.81 | -22.8% | COM | 03969T109 |
| GFL | GFL ENVIRONMENTAL, INC. | 127,340 | $4,395 | 0.4% | $31.44 | -3.5% | SUB VTG SHS | 36168Q104 |
| RPRX | ROYALTY PHARMA PLC | 149,827 | $4,209 | 0.4% | $32.50 | -15.4% | SHS CLASS A | G7709Q104 |
| EGO | ELDORADO GOLD CORPORATION | 322,727 | $4,186 | 0.4% | $11.25 | 0.0% | COM | 284902509 |
| FORR | FORRESTER RESEARCH, INC. | 148,688 | $3,986 | 0.3% | $29.82 | -12.7% | COM | 346563109 |
| NVGS | NAVIGATOR HOLDINGS LTD. | 272,610 | $3,966 | 0.3% | $13.37 | +4.6% | SHS | Y62132108 |
| — | OVERSEAS SHIPHOLDING GROUP, INC. | 706,457 | $3,723 | 0.3% | $3.31 | — | CL A NEW | 69036R863 |
| PACK | RANPAK HOLDINGS CORPORATION | 628,566 | $3,658 | 0.3% | $4.22 | 0.0% | COM CL A | 75321W103 |
| — | TH INTERNATIONAL LTD. | 2,071,479 | $3,625 | 0.3% | $3.25 | — | ORDINARY SHARES | G8656L106 |
| HBIO | HARVARD BIOSCIENCE, INC. | 672,170 | $3,596 | 0.3% | $4.82 | -6.4% | COM | 416906105 |
| CELH | CELSIUS HOLDINGS, INC. | 65,520 | $3,572 | 0.3% | $39.77 | +34.2% | COM | 15118V207 |
| DIBS | 1STDIBS COM, INC. | 752,200 | $3,520 | 0.3% | $3.92 | +7.7% | COM | 320551104 |
| DOMO | DOMO, INC. | 331,025 | $3,406 | 0.3% | $22.38 | -58.7% | COM CL B | 257554105 |
| KOS | KOSMOS ENERGY LTD. | 474,354 | $3,183 | 0.3% | $7.09 | -1.3% | COM | 500688106 |
| ORCL | ORACLE CORPORATION | 28,213 | $2,974 | 0.3% | $84.77 | +25.9% | COM | 68389X105 |
| — | AVID BIOSERVICES, INC. | 438,602 | $2,851 | 0.2% | $6.50 | — | COM | 05368M106 |
| MGPI | MGP INGREDIENTS, INC. | 28,915 | $2,849 | 0.2% | $96.08 | 0.0% | COM | 55303J106 |
| — | CONTEXTLOGIC, INC. | 474,355 | $2,822 | 0.2% | $5.95 | — | CL A NEW | 21077C305 |
| BAND | BANDWIDTH, INC. | 192,138 | $2,780 | 0.2% | $11.67 | 0.0% | COM CL A | 05988J103 |
| STNG | SCORPIO TANKERS, INC. | 45,070 | $2,740 | 0.2% | $60.80 | — | COM | Y7542C130 |
| LTRX | LANTRONIX, INC. | 441,318 | $2,586 | 0.2% | $5.03 | 0.0% | COM NEW | 516548203 |
| IMMR | IMMERSION CORPORATION | 363,471 | $2,566 | 0.2% | $5.94 | +11.9% | COM | 452521107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 821,688 | $2,555 | 0.2% | $3.75 | 0.0% | COM CL A | 88331L108 |
| OPK | OPKO HEALTH, INC. | 1,661,766 | $2,509 | 0.2% | $1.45 | 0.0% | COM | 68375N103 |
| — | SOLO BRANDS, INC. | 366,521 | $2,258 | 0.2% | $6.16 | — | COM CL A | 83425V104 |
| TASK | TASKUS, INC. | 170,072 | $2,223 | 0.2% | $12.17 | -8.9% | COM | 87652V109 |
| — | ICAD, INC. | 1,232,445 | $2,181 | 0.2% | $2.29 | — | COM NEW | 44934S206 |
| GENK | GEN RESTAURANT GROUP, INC. | 275,618 | $2,158 | 0.2% | $8.43 | 0.0% | CL A COM | 36870C104 |
| — | CRESCENT POINT ENERGY CORP. | 308,337 | $2,137 | 0.2% | $8.30 | — | COM | 22576C101 |
| NXT | NEXTRACKER, INC. | 44,535 | $2,086 | 0.2% | $34.73 | +12.7% | CLASS A COM | 65290E101 |
| FROG | JFROG LTD. | 59,347 | $2,054 | 0.2% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| LUXE | MYT NETHERLANDS PARENT B V | 636,790 | $2,031 | 0.2% | $3.19 | — | ADS | 55406W103 |
| MSFT | MICROSOFT CORPORATION | 5,259 | $1,978 | 0.2% | $163.81 | +113.9% | COM | 594918104 |
| TWLO | TWILIO, INC. | 20,881 | $1,584 | 0.1% | $87.34 | -28.6% | CL A | 90138F102 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 15,691 | $1,341 | 0.1% | $66.49 | +20.9% | CL A | 147448104 |
| AXTI | AXT, INC. | 505,313 | $1,213 | 0.1% | $4.86 | -54.0% | COM | 00246W103 |
| PRTS | CARPARTS.COM, INC. | 372,430 | $1,177 | 0.1% | $6.50 | -48.1% | COM | 14427M107 |
| CXT | CRANE NXT, CO. | 18,001 | $1,024 | 0.1% | $49.36 | +5.0% | COM | 224441105 |
| VVX | V2X, INC. | 19,943 | $926 | 0.1% | $42.78 | +10.0% | COM | 92242T101 |
| GOOG | ALPHABET, INC. | 5,239 | $738 | 0.1% | $110.43 | +22.0% | CAP STK CL C | 02079K107 |
| SLM | SLM CORPORATION | 37,770 | $722 | 0.1% | $15.10 | 0.0% | COM | 78442P106 |
| BXC | BLUELINX HOLDINGS, INC. | 4,627 | $524 | 0.0% | $50.37 | +72.2% | COM | 09624H208 |
| DXLG | DESTINATION XL GROUP, INC. | 95,686 | $421 | 0.0% | $4.98 | -14.1% | COM | 25065K104 |
| LUCK | BOWLERO CORP. | 28,200 | $399 | 0.0% | $10.44 | 0.0% | COM | 10258P102 |
| FLWS | 1-800-FLOWERS.COM, INC. | 18,600 | $201 | 0.0% | $8.55 | 0.0% | COM | 68243Q106 |
| ACTG | ACACIA RESEARCH CORPORATION | 24,000 | $94 | 0.0% | $4.07 | -9.1% | COM | 003881307 |
| BTE | BAYTEX ENERGY CORP. | 18,600 | $62 | 0.0% | $3.71 | 0.0% | COM | 07317Q105 |