CIK: 0000937886 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $499,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | Constellium NV Cl A | 5,547,097 | $99,848 | 20.0% | $8.39 | +117.4% | com | F21107101 |
| NVMI | Nova Measuring Instruments | 566,500 | $61,681 | 12.4% | $120.75 | -3.3% | com | M7516K103 |
| DAVA | Endava Plc Ads | 414,787 | $55,179 | 11.1% | $56.07 | — | com | 29260V105 |
| ACLS | Axcelis Technologies | 191,790 | $14,486 | 2.9% | $41.27 | +65.5% | com | 054540208 |
| LNTH | Lantheus Hldgs Inc. | 206,260 | $11,408 | 2.3% | $31.85 | +17.8% | com | 516544103 |
| SYNA | Synaptics, Inc. | 52,690 | $10,512 | 2.1% | $112.22 | +97.6% | com | 87157D109 |
| MTRN | Materion Corp. | 99,505 | $8,532 | 1.7% | $83.61 | +2.2% | com | 576690101 |
| CROX | Crocs, Inc. | 97,760 | $7,469 | 1.5% | $86.64 | +9.2% | com | 227046109 |
| DECK | Deckers Outdoor Corp. | 25,280 | $6,921 | 1.4% | $34.09 | +45.5% | com | 243537107 |
| UCTT | Ultra Clean Holdings | 160,140 | $6,788 | 1.4% | $42.56 | +12.5% | com | 90385V107 |
| — | Veritiv Corp. | 49,942 | $6,672 | 1.3% | $60.27 | — | com | 923454102 |
| DDOG | Datadog, Inc. Class A | 37,200 | $5,635 | 1.1% | $169.72 | -13.8% | com | 23804L103 |
| — | Angiodynamics, Inc. | 240,270 | $5,175 | 1.0% | $24.91 | — | com | 03475v101 |
| ATEC | Alphatec Hldgs Inc. | 446,060 | $5,130 | 1.0% | $11.78 | -8.2% | com | 02081G201 |
| ACHC | Acadia Healthcare Co., Inc. | 76,595 | $5,019 | 1.0% | $53.15 | +9.3% | com | 00404A109 |
| BOOT | Boot Barn Hldgs, Inc. | 50,080 | $4,747 | 1.0% | $58.39 | +62.5% | com | 099406100 |
| HALO | Halozyme Therapeutics, Inc. | 107,450 | $4,285 | 0.9% | $42.69 | -16.6% | com | 40637H109 |
| — | Guess, Inc | 190,531 | $4,163 | 0.8% | $24.03 | — | com | 401617105 |
| CDNS | Cadence Design System, Inc. | 25,100 | $4,128 | 0.8% | $138.79 | +10.5% | com | 127387108 |
| AOSL | Alpha & Omega Semiconductor | 74,000 | $4,044 | 0.8% | $29.55 | +76.0% | com | G6331P104 |
| AMRC | Ameresco, Inc. | 45,508 | $3,618 | 0.7% | $29.30 | +115.3% | com | 02361E108 |
| — | Dada Nexus Limited | 358,955 | $3,277 | 0.7% | $10.15 | — | com | 23344D108 |
| SSTK | Shutterstock, Inc. | 34,702 | $3,230 | 0.6% | $66.86 | +38.8% | com | 825690100 |
| — | Model N, Inc. | 119,360 | $3,211 | 0.6% | $24.63 | — | com | 607525102 |
| CLFD | Clearfield, Inc. | 48,500 | $3,163 | 0.6% | $33.31 | +88.5% | com | 18482P103 |
| FORR | Forrester Research, Inc. | 53,900 | $3,041 | 0.6% | $54.83 | -1.7% | com | 346563109 |
| — | ChannelAdvisor Corporation | 178,240 | $2,953 | 0.6% | $16.02 | — | com | 159179100 |
| PERI | Perion Network, Ltd. | 128,300 | $2,885 | 0.6% | $23.37 | -8.8% | com | M78673114 |
| RPD | Rapid7, Inc. | 25,360 | $2,821 | 0.6% | $79.22 | +26.8% | com | 753422104 |
| BDC | Belden, Inc. | 48,026 | $2,661 | 0.5% | $59.48 | -4.1% | com | 077454106 |
| CCRN | Cross Country Healthcare, Inc. | 117,056 | $2,537 | 0.5% | $13.36 | +62.4% | com | 227483104 |
| MBUU | Malibu Boats, Inc. | 42,170 | $2,446 | 0.5% | $66.74 | -3.4% | com | 56117J100 |
| — | Everi Hldgs, Inc. | 113,800 | $2,390 | 0.5% | $22.93 | — | com | 30034T103 |
| AVNW | Aviat Networks, Inc. | 73,207 | $2,253 | 0.5% | $30.79 | -5.2% | com | 05366Y201 |
| — | SeaWorld Entertainment Inc. | 29,560 | $2,200 | 0.4% | $55.59 | — | com | 81282v100 |
| ICFI | ICF International, Inc. | 23,200 | $2,184 | 0.4% | $92.07 | +1.9% | com | 44925C103 |
| MCRI | Monarch Casino & Resort, Inc. | 24,800 | $2,163 | 0.4% | $65.21 | +14.6% | com | 609027107 |
| MOV | Movado Group, Inc. | 55,200 | $2,156 | 0.4% | $25.35 | +49.7% | com | 624580106 |
| STRL | Sterling Construction Co., Inc | 80,300 | $2,152 | 0.4% | $23.34 | +19.8% | com | 859241101 |
| MXL | Maxlinear, Inc. Class A | 35,600 | $2,077 | 0.4% | $35.41 | +72.0% | com | 57776J100 |
| — | Resources Connection, Inc. | 119,269 | $2,044 | 0.4% | $16.02 | — | com | 76122q105 |
| RES | RPC, Inc. | 189,400 | $2,021 | 0.4% | $3.64 | +100.7% | com | 749660106 |
| EXTR | Extreme Networks, Inc. | 164,600 | $2,010 | 0.4% | $9.79 | +27.4% | com | 30226D106 |
| FNKO | Funko, Inc. | 114,400 | $1,973 | 0.4% | $17.64 | -1.0% | com | 361008105 |
| HCKT | Hackett Group, Inc. | 85,200 | $1,965 | 0.4% | $17.49 | +16.4% | com | 404609109 |
| PTEN | Patterson-Uti Energy, Inc. | 125,200 | $1,938 | 0.4% | $4.30 | +193.2% | com | 703481101 |
| INMD | Inmode Ltd. | 52,350 | $1,932 | 0.4% | $52.75 | -15.1% | com | M5425M103 |
| — | Perficient Inc. | 17,200 | $1,894 | 0.4% | $76.01 | — | com | 71375U101 |
| FC | Franklin Covey Co. | 41,400 | $1,872 | 0.4% | $46.33 | 0.0% | com | 353469109 |
| LOVE | Lovesac Company | 34,500 | $1,865 | 0.4% | $47.94 | 0.0% | com | 54738L109 |
| — | EnPro Industries, Inc. | 18,900 | $1,847 | 0.4% | $72.46 | — | com | 29355x107 |
| FLL | Full House Resorts, Inc. | 190,543 | $1,831 | 0.4% | $5.65 | +64.1% | com | 359678109 |
| AEHR | Aehr Test Systems | 178,200 | $1,811 | 0.4% | $9.90 | +29.2% | com | 00760J108 |
| NOTV | Inotiv, Inc. | 68,944 | $1,805 | 0.4% | $23.82 | +17.9% | com | 45783Q100 |
| — | Smart Global Hldgs, Inc. | 69,500 | $1,795 | 0.4% | $34.00 | — | com | G8232Y101 |
| — | Sierra Wireless, Inc. | 99,489 | $1,795 | 0.4% | $18.04 | — | com | 826516106 |
| CAMT | Camtek, Ltd. | 57,980 | $1,766 | 0.4% | $18.99 | +82.5% | com | M20791105 |
| — | Cyberoptics Corp. | 43,500 | $1,765 | 0.4% | $42.76 | — | com | 232517102 |
| CTS | CTS Corp. | 49,600 | $1,753 | 0.4% | $33.79 | +1.9% | com | 126501105 |
| — | Entravision Communications | 270,100 | $1,731 | 0.3% | $4.34 | — | com | 29382r107 |
| III | Information Svcs Group, Inc. | 246,100 | $1,676 | 0.3% | $4.72 | +28.6% | com | 45675Y104 |
| DZSIQ | DZS, Inc. | 119,800 | $1,662 | 0.3% | $17.66 | — | com | 268211109 |
| SPY | SPDR S&P 500 ETF Trust | 3,627 | $1,638 | 0.3% | $206.80 | — | com | 78462F103 |
| PLAB | Photronics, Inc. | 95,000 | $1,612 | 0.3% | $18.00 | 0.0% | com | 719405102 |
| MHO | M/I Homes, Inc. | 35,500 | $1,574 | 0.3% | $48.84 | +4.4% | com | 55305B101 |
| PI | Impinj, Inc. | 24,700 | $1,569 | 0.3% | $72.24 | 0.0% | com | 453204109 |
| BJ | BJs Wholesale Club Holdings, I | 22,820 | $1,543 | 0.3% | $43.21 | +45.3% | com | 05550J101 |
| SCSC | Scansource, Inc. | 43,000 | $1,496 | 0.3% | $31.42 | +5.2% | com | 806037107 |
| CEVA | Ceva Inc. | 36,600 | $1,488 | 0.3% | $38.87 | 0.0% | com | 157210105 |
| BELFB | Bel Fuse, Inc. | 82,900 | $1,479 | 0.3% | $14.35 | 0.0% | com | 077347300 |
| TBI | TrueBlue, Inc. | 51,000 | $1,473 | 0.3% | $27.48 | 0.0% | com | 89785X101 |
| — | Avid Technology, Inc. | 41,900 | $1,461 | 0.3% | $32.51 | — | com | 05367P100 |
| IMXI | International Money Express, I | 70,100 | $1,445 | 0.3% | $16.22 | +6.0% | com | 46005L101 |
| — | Shyft Group, Inc. | 39,700 | $1,434 | 0.3% | $22.82 | — | com | 825698103 |
| BLDR | Builders Firstsource | 21,960 | $1,417 | 0.3% | $44.26 | +64.0% | com | 12008R107 |
| — | Antares Pharma, Inc. | 344,200 | $1,411 | 0.3% | $3.78 | — | com | 036642106 |
| MBWM | Mercantile Bank Corp. | 39,839 | $1,411 | 0.3% | $21.45 | +51.0% | com | 587376104 |
| PDD | Pinduoduo Inc. | 35,000 | $1,404 | 0.3% | $40.11 | — | com | 722304102 |
| VPG | Vishay Precision Group | 43,300 | $1,392 | 0.3% | $31.43 | +3.2% | com | 92835K103 |
| TDC | Teradata Corp | 28,080 | $1,384 | 0.3% | $46.17 | -0.7% | com | 88076W103 |
| RCKY | Rocky Brands, Inc. | 31,900 | $1,327 | 0.3% | $42.75 | 0.0% | com | 774515100 |
| ACMR | ACM Research, Inc. Class A | 64,000 | $1,324 | 0.3% | $25.17 | 0.0% | com | 00108J109 |
| TWI | Titan Int'l Inc. | 87,000 | $1,282 | 0.3% | $11.69 | 0.0% | com | 88830M102 |
| KFRC | KForce, Inc. | 17,200 | $1,272 | 0.3% | $53.19 | +34.1% | com | 493732101 |
| — | SP Plus Corporation | 40,200 | $1,261 | 0.3% | $30.49 | — | com | 78469C103 |
| RDNT | Radnet, Inc. | 54,900 | $1,228 | 0.2% | $21.11 | +15.8% | com | 750491102 |
| ALNT | Allied Motion Technologies | 39,100 | $1,167 | 0.2% | $29.22 | +18.0% | com | 019330109 |
| TSM | Taiwan Semiconductor | 11,000 | $1,147 | 0.2% | $104.27 | — | com | 874039100 |
| — | Dynavax Technologies Corp. | 105,400 | $1,143 | 0.2% | $16.10 | — | com | 268158201 |
| EIG | Employers Holdings, Inc. | 27,500 | $1,128 | 0.2% | $30.11 | +13.8% | com | 292218104 |
| TITN | Titan Machinery, Inc. | 39,500 | $1,116 | 0.2% | $28.42 | +6.7% | com | 88830R101 |
| ASYS | Amtech Systems, Inc. | 110,700 | $1,114 | 0.2% | $10.60 | -9.9% | com | 032332504 |
| CERS | Cerus Corp. | 199,600 | $1,096 | 0.2% | $5.75 | -3.7% | com | 157085101 |
| JOUT | Johnson Outdoors, Inc. | 14,100 | $1,096 | 0.2% | $123.77 | -32.0% | com | 479167108 |
| — | Adtran, Inc. | 59,400 | $1,096 | 0.2% | $13.35 | — | com | 00738A106 |
| — | Earthstone Energy Inc. | 85,200 | $1,076 | 0.2% | $10.94 | — | com | 27032D304 |
| YUMC | Yum China Hldgs, Inc. | 25,500 | $1,059 | 0.2% | $47.11 | 0.0% | com | 98850P109 |
| SKY | Skyline Champion Corporation | 19,040 | $1,045 | 0.2% | $61.98 | +9.3% | com | 830830105 |
| AAPL | Apple, Inc. | 5,967 | $1,042 | 0.2% | $85.49 | +92.8% | com | 037833100 |
| ARLO | Arlo Technologies, Inc. | 109,500 | $970 | 0.2% | $9.18 | 0.0% | com | 04206A101 |
| MSFT | Microsoft Corp. | 3,055 | $942 | 0.2% | $45.95 | +534.1% | com | 594918104 |
| OOMA | OOMA Inc. | 58,300 | $874 | 0.2% | $14.71 | +14.8% | com | 683416101 |
| CARG | CarGurus, Inc. | 20,150 | $856 | 0.2% | $30.92 | +18.9% | com | 141788109 |
| FFWM | First Foundation Inc. | 35,200 | $855 | 0.2% | $14.83 | +68.5% | com | 32026V104 |
| — | Lifetime Brands, Inc. | 60,400 | $776 | 0.2% | $18.20 | — | com | 53222q103 |
| UTI | Universal Technical Inst, Inc. | 81,300 | $720 | 0.1% | $8.20 | 0.0% | com | 913915104 |
| TREX | Trex Company, Inc. | 8,560 | $559 | 0.1% | $57.82 | +54.0% | com | 89531P105 |
| JPM | JP Morgan Chase & Company Inc. | 4,050 | $552 | 0.1% | $38.30 | +249.0% | com | 46625H100 |
| EVH | Evolent Health, Inc. | 17,100 | $552 | 0.1% | $26.18 | 0.0% | com | 30050B101 |
| CLH | Clean Harbors, Inc. | 4,900 | $547 | 0.1% | $79.96 | +23.5% | com | 184496107 |
| LRN | Stride, Inc. | 14,000 | $509 | 0.1% | $31.60 | +5.0% | com | 86333M108 |
| CBT | Cabot Corp. | 7,100 | $486 | 0.1% | $53.36 | +14.1% | com | 127055101 |
| AMPH | Amphastar Pharmaceuticals, Inc | 13,500 | $485 | 0.1% | $19.19 | +47.8% | com | 03209R103 |
| IPAR | Inter Parfums | 5,500 | $484 | 0.1% | $77.34 | +19.5% | com | 458334109 |
| JNJ | Johnson & Johnson | 2,688 | $476 | 0.1% | $79.32 | +91.4% | com | 478160104 |
| RFIL | RF Industries Ltd. | 65,000 | $469 | 0.1% | $8.36 | -14.0% | com | 749552105 |
| NEM | Newmont Mining | 5,857 | $465 | 0.1% | $27.60 | +117.5% | com | 651639106 |
| KFY | Korn Ferry | 7,000 | $455 | 0.1% | $65.93 | -5.4% | com | 500643200 |
| MMSI | Merit Medical System Inc | 6,800 | $452 | 0.1% | $64.38 | -6.6% | com | 589889104 |
| PLPC | Preformed Line Prods Co. | 7,000 | $444 | 0.1% | $52.92 | +13.3% | com | 740444104 |
| RVLV | Revolve Group, Inc. | 8,000 | $430 | 0.1% | $62.97 | -19.4% | com | 76156B107 |
| DIOD | Diodes, Inc. | 4,900 | $426 | 0.1% | $98.22 | -7.3% | com | 254543101 |
| FELE | Franklin Electric | 5,100 | $424 | 0.1% | $82.28 | 0.0% | com | 353514102 |
| TRV | The Travelers Co., Inc. | 2,220 | $406 | 0.1% | $64.19 | +147.4% | com | 89417E109 |
| ABM | ABM Industries, Inc. | 8,500 | $391 | 0.1% | $40.10 | 0.0% | com | 000957100 |
| — | Univar Solutions, Inc. | 12,100 | $389 | 0.1% | $28.91 | — | com | 91336L107 |
| AMN | AMN Healthcare Svcs | 3,500 | $365 | 0.1% | $103.82 | 0.0% | com | 001744101 |
| RMD | Resmed Inc. | 1,450 | $352 | 0.1% | $104.52 | +123.5% | com | 761152107 |
| MA | Mastercard, Inc. | 954 | $341 | 0.1% | $73.44 | +378.8% | com | 57636Q104 |
| AMGN | Amgen, Inc. | 1,379 | $333 | 0.1% | $75.38 | +169.7% | com | 031162100 |
| OPCH | Option Care Health Inc. | 11,600 | $331 | 0.1% | $19.91 | +26.1% | com | 68404L201 |
| AMZN | Amazon.com | 100 | $326 | 0.1% | $120.78 | +27.9% | com | 023135106 |
| — | PDC Energy, Inc. | 4,400 | $320 | 0.1% | $45.68 | — | com | 69327R101 |
| PATK | Patrick Industries, Inc. | 5,300 | $320 | 0.1% | $49.63 | -14.4% | com | 703343103 |
| — | Applied Industrial | 3,000 | $308 | 0.1% | $102.67 | — | com | 03820c105 |
| ZIP | ZipRecruiter, Inc. | 13,400 | $308 | 0.1% | $25.77 | -15.8% | com | 98980B103 |
| — | Focus Finl Partners, Inc. | 6,700 | $306 | 0.1% | $53.65 | — | com | 34417P100 |
| NOV | NOV, Inc. | 15,200 | $298 | 0.1% | $12.13 | +44.3% | com | 62955J103 |
| — | NV5 Global, Inc | 2,200 | $293 | 0.1% | $133.18 | — | com | 62945V109 |
| VC | Visteon Corp. | 2,600 | $284 | 0.1% | $108.27 | 0.0% | com | 92839U206 |
| MGY | Magnolia Oil & Gas Corp. | 12,000 | $284 | 0.1% | $12.85 | +70.9% | com | 559663109 |
| MTSI | Macom Technology Solutions | 4,700 | $281 | 0.1% | $65.92 | -5.2% | com | 55405Y100 |
| — | Techtarget, Inc. | 3,400 | $276 | 0.1% | $84.81 | — | com | 87874R100 |
| UFPI | UFP Industries, Inc. | 3,500 | $270 | 0.1% | $72.95 | +14.4% | com | 90278Q108 |
| KN | Knowles Corp. | 12,500 | $269 | 0.1% | $21.11 | +3.6% | com | 49926D109 |
| — | Arco Platform Ltd. Com Cl A | 12,500 | $264 | 0.1% | $20.88 | — | com | G04553106 |
| VLRS | Controladora Vuela Comp de Avi | 14,000 | $255 | 0.1% | $18.21 | — | com | 21240E105 |
| BWIN | BRP Group, Inc. | 9,400 | $252 | 0.1% | $31.38 | -8.2% | com | 05589G102 |
| INTC | Intel Corporation | 4,880 | $242 | 0.0% | $19.17 | +140.9% | com | 458140100 |
| AVNT | Avient Corporation | 5,000 | $240 | 0.0% | $46.57 | 0.0% | com | 05368V106 |
| WMT | Wal Mart Stores Inc. | 1,582 | $236 | 0.0% | $19.99 | +123.1% | com | 931142103 |
| — | Alphabet, Inc. Cl C | 80 | $223 | 0.0% | $2070.00 | — | com | 02079k107 |
| RAMP | Liveramp Hldgs, Inc. | 5,900 | $221 | 0.0% | $50.37 | -17.1% | com | 53815P108 |
| VZ | Verizon Communications | 4,253 | $217 | 0.0% | $42.32 | -1.9% | com | 92343V104 |
| BHP | BHP Billiton Ltd. ADR | 2,718 | $210 | 0.0% | $77.26 | — | com | 088606108 |
| MCD | McDonald's Corporation | 835 | $206 | 0.0% | $181.40 | +25.6% | com | 580135101 |
| STC | Stewart Information Services | 3,400 | $206 | 0.0% | $46.81 | +48.4% | com | 860372101 |
| AFYA | AFYA Ltd. | 12,500 | $180 | 0.0% | $13.52 | 0.0% | com | G01125106 |
| — | a.k.a. Brands Hldg Corp. | 37,040 | $164 | 0.0% | $9.25 | — | com | 00152K101 |
| — | Despegar Com Corp. | 11,600 | $142 | 0.0% | $12.24 | — | com | G27358103 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -90.6% | com | 05350B100 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906T107 |
| — | Titan Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | com | 001ESC102 |