CIK: 0000937886 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $395,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | Constellium NV Cl A | 5,272,876 | $69,655 | 17.6% | $8.39 | +90.5% | com | F21107101 |
| NVMI | Nova Measuring Instruments | 539,892 | $47,797 | 12.1% | $120.75 | -17.5% | com | M7516K103 |
| DAVA | Endava Plc Ads | 395,888 | $34,945 | 8.8% | $56.07 | — | com | 29260V105 |
| LNTH | Lantheus Hldgs Inc. | 202,780 | $13,390 | 3.4% | $31.85 | +97.9% | com | 516544103 |
| ACLS | Axcelis Technologies | 208,220 | $11,419 | 2.9% | $42.58 | +36.1% | com | 054540208 |
| MTRN | Materion Corp. | 90,715 | $6,688 | 1.7% | $83.61 | -3.9% | com | 576690101 |
| DECK | Deckers Outdoor Corp. | 25,760 | $6,578 | 1.7% | $34.27 | +27.3% | com | 243537107 |
| SYNA | Synaptics, Inc. | 54,100 | $6,387 | 1.6% | $113.11 | +29.6% | com | 87157D109 |
| — | Veritiv Corp. | 51,442 | $5,584 | 1.4% | $61.68 | — | com | 923454102 |
| CROX | Crocs, Inc. | 100,450 | $4,889 | 1.2% | $85.95 | -29.4% | com | 227046109 |
| DDOG | Datadog, Inc. Class A | 49,800 | $4,743 | 1.2% | $154.59 | -28.9% | com | 23804L103 |
| HALO | Halozyme Therapeutics, Inc. | 103,050 | $4,534 | 1.1% | $42.69 | +1.3% | com | 40637H109 |
| ACHC | Acadia Healthcare Co., Inc. | 66,615 | $4,505 | 1.1% | $53.15 | +31.2% | com | 00404A109 |
| — | Dada Nexus Limited | 541,745 | $4,394 | 1.1% | $9.46 | — | com | 23344D108 |
| CDNS | Cadence Design System, Inc. | 26,800 | $4,021 | 1.0% | $139.56 | +8.2% | com | 127387108 |
| BOOT | Boot Barn Hldgs, Inc. | 51,380 | $3,541 | 0.9% | $59.07 | +44.9% | com | 099406100 |
| — | Angiodynamics, Inc. | 178,950 | $3,463 | 0.9% | $24.91 | — | com | 03475v101 |
| — | Sierra Wireless, Inc. | 143,700 | $3,363 | 0.9% | $19.69 | — | com | 826516106 |
| UCTT | Ultra Clean Holdings | 111,140 | $3,309 | 0.8% | $42.56 | -23.8% | com | 90385V107 |
| CLFD | Clearfield, Inc. | 52,800 | $3,271 | 0.8% | $35.37 | +65.9% | com | 18482P103 |
| — | Guess, Inc | 188,298 | $3,210 | 0.8% | $24.03 | — | com | 401617105 |
| FNKO | Funko, Inc. | 142,900 | $3,190 | 0.8% | $17.98 | +7.6% | com | 361008105 |
| — | Model N, Inc. | 120,110 | $3,072 | 0.8% | $24.63 | — | com | 607525102 |
| BDC | Belden, Inc. | 55,260 | $2,944 | 0.7% | $58.64 | -9.5% | com | 077454106 |
| FORR | Forrester Research, Inc. | 55,600 | $2,660 | 0.7% | $54.74 | -5.4% | com | 346563109 |
| ATEC | Alphatec Hldgs Inc. | 402,160 | $2,630 | 0.7% | $11.78 | -21.8% | com | 02081G201 |
| PERI | Perion Network, Ltd. | 144,300 | $2,623 | 0.7% | $23.08 | -10.1% | com | M78673114 |
| — | Resources Connection, Inc. | 121,400 | $2,473 | 0.6% | $16.10 | — | com | 76122q105 |
| PDD | Pinduoduo Inc. | 40,000 | $2,472 | 0.6% | $42.83 | — | com | 722304102 |
| EVH | Evolent Health, Inc. | 78,310 | $2,405 | 0.6% | $28.49 | +2.3% | com | 30050B101 |
| ICFI | ICF International, Inc. | 24,700 | $2,347 | 0.6% | $92.38 | +5.1% | com | 44925C103 |
| TWI | Titan Int'l Inc. | 147,500 | $2,227 | 0.6% | $13.52 | +19.5% | com | 88830M102 |
| — | ChannelAdvisor Corporation | 147,140 | $2,145 | 0.5% | $16.02 | — | com | 159179100 |
| — | Everi Hldgs, Inc. | 129,100 | $2,106 | 0.5% | $22.15 | — | com | 30034T103 |
| AOSL | Alpha & Omega Semiconductor | 62,000 | $2,067 | 0.5% | $29.55 | +38.6% | com | G6331P104 |
| PLAB | Photronics, Inc. | 104,300 | $2,032 | 0.5% | $17.96 | -2.4% | com | 719405102 |
| CCRN | Cross Country Healthcare, Inc. | 96,900 | $2,018 | 0.5% | $13.36 | +40.2% | com | 227483104 |
| AMRC | Ameresco, Inc. | 44,008 | $2,005 | 0.5% | $29.30 | +89.8% | com | 02361E108 |
| PTEN | Patterson-Uti Energy, Inc. | 123,100 | $1,940 | 0.5% | $4.30 | +290.1% | com | 703481101 |
| DZSIQ | DZS, Inc. | 117,800 | $1,917 | 0.5% | $17.66 | — | com | 268211109 |
| AVNW | Aviat Networks, Inc. | 72,007 | $1,803 | 0.5% | $30.79 | -6.0% | com | 05366Y201 |
| IMXI | International Money Express, I | 85,700 | $1,754 | 0.4% | $16.92 | +18.5% | com | 46005L101 |
| STRL | Sterling Construction Co., Inc | 79,000 | $1,732 | 0.4% | $23.34 | +3.0% | com | 859241101 |
| — | Dynavax Technologies Corp. | 137,200 | $1,727 | 0.4% | $15.28 | — | com | 268158201 |
| MXL | Maxlinear, Inc. Class A | 50,635 | $1,721 | 0.4% | $37.34 | +12.2% | com | 57776J100 |
| RPD | Rapid7, Inc. | 25,550 | $1,707 | 0.4% | $79.22 | +4.3% | com | 753422104 |
| PI | Impinj, Inc. | 29,000 | $1,701 | 0.4% | $68.98 | -27.2% | com | 453204109 |
| FC | Franklin Covey Co. | 36,800 | $1,699 | 0.4% | $46.33 | -14.2% | com | 353469109 |
| SCSC | Scansource, Inc. | 53,300 | $1,660 | 0.4% | $32.12 | +9.1% | com | 806037107 |
| III | Information Svcs Group, Inc. | 242,100 | $1,637 | 0.4% | $4.72 | +15.5% | com | 45675Y104 |
| — | Super Micro Computer Inc. | 40,170 | $1,621 | 0.4% | $40.35 | — | com | 86800U104 |
| BEKE | KE Holdings, Inc. | 90,000 | $1,616 | 0.4% | $17.96 | — | com | 482497104 |
| — | Perficient Inc. | 16,900 | $1,550 | 0.4% | $76.01 | — | com | 71375U101 |
| — | EnPro Industries, Inc. | 18,600 | $1,524 | 0.4% | $72.46 | — | com | 29355x107 |
| HCKT | Hackett Group, Inc. | 79,300 | $1,504 | 0.4% | $17.49 | +23.1% | com | 404609109 |
| RES | RPC, Inc. | 216,300 | $1,495 | 0.4% | $4.28 | +104.4% | com | 749660106 |
| — | Cyberoptics Corp. | 42,800 | $1,495 | 0.4% | $42.76 | — | com | 232517102 |
| MOV | Movado Group, Inc. | 48,300 | $1,494 | 0.4% | $25.35 | +38.4% | com | 624580106 |
| CAMT | Camtek, Ltd. | 59,880 | $1,489 | 0.4% | $19.28 | +45.9% | com | M20791105 |
| ATEN | A10 Networks, Inc. | 103,000 | $1,481 | 0.4% | $13.67 | 0.0% | com | 002121101 |
| MHO | M/I Homes, Inc. | 36,000 | $1,428 | 0.4% | $48.77 | -10.9% | com | 55305B101 |
| — | SeaWorld Entertainment Inc. | 31,960 | $1,412 | 0.4% | $54.74 | — | com | 81282v100 |
| OXM | Oxford Inds, Inc. | 15,800 | $1,402 | 0.4% | $89.77 | 0.0% | com | 691497309 |
| FLL | Full House Resorts, Inc. | 225,743 | $1,373 | 0.3% | $5.97 | +29.0% | com | 359678109 |
| SPY | SPDR S&P 500 ETF Trust | 3,636 | $1,372 | 0.3% | $206.80 | — | com | 78462F103 |
| MBWM | Mercantile Bank Corp. | 42,296 | $1,351 | 0.3% | $21.85 | +29.4% | com | 587376104 |
| CTS | CTS Corp. | 39,500 | $1,345 | 0.3% | $33.79 | +5.8% | com | 126501105 |
| AEHR | Aehr Test Systems | 175,300 | $1,315 | 0.3% | $9.90 | -16.1% | com | 00760J108 |
| CEVA | Ceva Inc. | 38,800 | $1,302 | 0.3% | $38.67 | -8.8% | com | 157210105 |
| BELFB | Bel Fuse, Inc. | 81,500 | $1,268 | 0.3% | $14.35 | +11.0% | com | 077347300 |
| ADTN | Adtran, Inc. | 71,400 | $1,252 | 0.3% | $17.44 | 0.0% | com | 00486H105 |
| VPG | Vishay Precision Group | 42,600 | $1,241 | 0.3% | $31.43 | -2.6% | com | 92835K103 |
| YUMC | Yum China Hldgs, Inc. | 25,500 | $1,237 | 0.3% | $47.11 | -10.6% | com | 98850P109 |
| — | SP Plus Corporation | 39,500 | $1,213 | 0.3% | $30.49 | — | com | 78469C103 |
| RCKY | Rocky Brands, Inc. | 35,400 | $1,210 | 0.3% | $42.22 | -11.5% | com | 774515100 |
| EXTR | Extreme Networks, Inc. | 133,800 | $1,193 | 0.3% | $9.79 | +3.8% | com | 30226D106 |
| EZPW | EZCorp, Inc. | 158,200 | $1,188 | 0.3% | $7.28 | 0.0% | com | 302301106 |
| TDC | Teradata Corp | 31,180 | $1,154 | 0.3% | $45.55 | -12.4% | com | 88076W103 |
| CBT | Cabot Corp. | 18,062 | $1,152 | 0.3% | $59.45 | +6.6% | com | 127055101 |
| — | Earthstone Energy Inc. | 83,800 | $1,144 | 0.3% | $10.94 | — | com | 27032D304 |
| EIG | Employers Holdings, Inc. | 27,000 | $1,131 | 0.3% | $30.11 | +18.1% | com | 292218104 |
| INMD | Inmode Ltd. | 49,650 | $1,113 | 0.3% | $52.75 | -50.2% | com | M5425M103 |
| BLDR | Builders Firstsource | 20,550 | $1,104 | 0.3% | $44.26 | +38.6% | com | 12008R107 |
| GIC | Global Inudstrial Company | 32,500 | $1,098 | 0.3% | $29.29 | 0.0% | com | 37892E102 |
| ARLO | Arlo Technologies, Inc. | 168,500 | $1,056 | 0.3% | $8.53 | -14.2% | com | 04206A101 |
| — | Smart Global Hldgs, Inc. | 64,400 | $1,054 | 0.3% | $34.00 | — | com | G8232Y101 |
| CLH | Clean Harbors, Inc. | 11,890 | $1,042 | 0.3% | $89.68 | +7.6% | com | 184496107 |
| CERS | Cerus Corp. | 196,300 | $1,038 | 0.3% | $5.75 | -13.1% | com | 157085101 |
| SKY | Skyline Champion Corporation | 21,890 | $1,038 | 0.3% | $60.62 | -14.9% | com | 830830105 |
| KFRC | KForce, Inc. | 16,900 | $1,037 | 0.3% | $53.19 | +28.4% | com | 493732101 |
| FFWM | First Foundation Inc. | 46,700 | $956 | 0.2% | $16.44 | +30.0% | com | 32026V104 |
| TBI | TrueBlue, Inc. | 51,900 | $929 | 0.2% | $27.41 | -14.4% | com | 89785X101 |
| RDNT | Radnet, Inc. | 51,800 | $895 | 0.2% | $21.11 | -7.8% | com | 750491102 |
| VSEC | VSE Corp. | 23,600 | $887 | 0.2% | $38.35 | 0.0% | com | 918284100 |
| ALNT | Allied Motion Technologies | 38,500 | $879 | 0.2% | $29.22 | -17.0% | com | 019330109 |
| TITN | Titan Machinery, Inc. | 38,900 | $872 | 0.2% | $28.42 | -12.3% | com | 88830R101 |
| — | Avid Technology, Inc. | 31,400 | $815 | 0.2% | $32.51 | — | com | 05367P100 |
| ASYS | Amtech Systems, Inc. | 108,900 | $795 | 0.2% | $10.60 | -18.6% | com | 032332504 |
| MSFT | Microsoft Corp. | 3,055 | $785 | 0.2% | $45.95 | +473.3% | com | 594918104 |
| AAPL | Apple, Inc. | 5,657 | $773 | 0.2% | $85.49 | +73.9% | com | 037833100 |
| LRN | Stride, Inc. | 18,600 | $759 | 0.2% | $32.94 | +12.4% | com | 86333M108 |
| MGPI | MGP Ingredients, Inc. | 7,250 | $726 | 0.2% | $94.06 | 0.0% | com | 55303J106 |
| OOMA | OOMA Inc. | 57,300 | $678 | 0.2% | $14.71 | -9.8% | com | 683416101 |
| AMPH | Amphastar Pharmaceuticals, Inc | 17,900 | $623 | 0.2% | $23.24 | +53.5% | com | 03209R103 |
| DLAPQ | Delta Apparel | 21,600 | $613 | 0.2% | $29.38 | 0.0% | com | 247368103 |
| MBUU | Malibu Boats, Inc. | 11,540 | $608 | 0.2% | $66.74 | -18.6% | com | 56117J100 |
| UTI | Universal Technical Inst, Inc. | 80,000 | $570 | 0.1% | $8.20 | +7.4% | com | 913915104 |
| KC | Kingsoft Cloud Holdings Limite | 121,400 | $540 | 0.1% | $4.45 | — | com | 49639K101 |
| SLAB | Silicon Laboratories, Inc. | 3,750 | $526 | 0.1% | $139.98 | 0.0% | com | 826919102 |
| OPCH | Option Care Health Inc. | 18,500 | $514 | 0.1% | $23.10 | +23.2% | com | 68404L201 |
| FELE | Franklin Electric | 6,800 | $498 | 0.1% | $79.55 | -10.3% | com | 353514102 |
| CALY | Callaway Golf | 24,400 | $498 | 0.1% | $21.50 | 0.0% | com | 131193104 |
| IPAR | Inter Parfums | 6,800 | $497 | 0.1% | $77.19 | -0.8% | com | 458334109 |
| KFY | Korn Ferry | 8,500 | $493 | 0.1% | $64.26 | -12.2% | com | 500643200 |
| — | Applied Industrial | 5,100 | $490 | 0.1% | $99.95 | — | com | 03820c105 |
| FCFS | FirstCash Holdings, Inc | 7,000 | $487 | 0.1% | $68.51 | 0.0% | com | 33768G107 |
| JNJ | Johnson & Johnson | 2,700 | $479 | 0.1% | $79.32 | +101.6% | com | 478160104 |
| TREX | Trex Company, Inc. | 8,760 | $477 | 0.1% | $57.88 | +4.2% | com | 89531P105 |
| AMN | AMN Healthcare Svcs | 4,300 | $472 | 0.1% | $102.92 | -3.8% | com | 001744101 |
| BANC | Banc of California, Inc. | 26,700 | $470 | 0.1% | $16.59 | 0.0% | com | 05990K106 |
| MMSI | Merit Medical System Inc | 8,500 | $461 | 0.1% | $63.70 | -4.2% | com | 589889104 |
| JPM | JP Morgan Chase & Company Inc. | 4,083 | $460 | 0.1% | $38.30 | +195.1% | com | 46625H100 |
| ABM | ABM Industries, Inc. | 10,600 | $460 | 0.1% | $40.63 | +5.3% | com | 000957100 |
| DIOD | Diodes, Inc. | 6,900 | $446 | 0.1% | $90.89 | -19.8% | com | 254543101 |
| NSP | Insperity, Inc. | 4,000 | $399 | 0.1% | $89.36 | 0.0% | com | 45778Q107 |
| RFIL | RF Industries Ltd. | 63,900 | $396 | 0.1% | $8.36 | -23.1% | com | 749552105 |
| VC | Visteon Corp. | 3,800 | $394 | 0.1% | $106.50 | -3.6% | com | 92839U206 |
| TRV | The Travelers Co., Inc. | 2,222 | $376 | 0.1% | $64.19 | +152.1% | com | 89417E109 |
| — | Univar Solutions, Inc. | 15,000 | $373 | 0.1% | $28.13 | — | com | 91336L107 |
| MCRI | Monarch Casino & Resort, Inc. | 6,200 | $364 | 0.1% | $65.21 | +7.6% | com | 609027107 |
| OI | O-I Glass, Inc. | 26,000 | $364 | 0.1% | $14.38 | 0.0% | com | 67098H104 |
| — | Techtarget, Inc. | 5,500 | $361 | 0.1% | $77.49 | — | com | 87874R100 |
| NEM | Newmont Mining | 5,865 | $350 | 0.1% | $27.60 | +129.2% | com | 651639106 |
| NOV | NOV, Inc. | 20,700 | $350 | 0.1% | $13.91 | +35.3% | com | 62955J103 |
| MTSI | Macom Technology Solutions | 7,500 | $346 | 0.1% | $60.57 | -14.8% | com | 55405Y100 |
| AMGN | Amgen, Inc. | 1,379 | $336 | 0.1% | $75.38 | +190.0% | com | 031162100 |
| AVNT | Avient Corporation | 8,300 | $333 | 0.1% | $45.08 | -5.0% | com | 05368V106 |
| UFPI | UFP Industries, Inc. | 4,800 | $327 | 0.1% | $73.60 | +2.4% | com | 90278Q108 |
| — | NV5 Global, Inc | 2,700 | $315 | 0.1% | $130.12 | — | com | 62945V109 |
| MGY | Magnolia Oil & Gas Corp. | 14,800 | $311 | 0.1% | $15.14 | +65.1% | com | 559663109 |
| PATK | Patrick Industries, Inc. | 6,000 | $311 | 0.1% | $48.12 | -23.8% | com | 703343103 |
| RMD | Resmed Inc. | 1,450 | $304 | 0.1% | $104.52 | +97.1% | com | 761152107 |
| MA | Mastercard, Inc. | 965 | $304 | 0.1% | $76.44 | +341.2% | com | 57636Q104 |
| — | PDC Energy, Inc. | 4,900 | $302 | 0.1% | $47.31 | — | com | 69327R101 |
| ZIP | ZipRecruiter, Inc. | 20,200 | $299 | 0.1% | $23.77 | -16.5% | com | 98980B103 |
| — | Wells Fargo Co New Perp Pfd | 225 | $273 | 0.1% | $1213.33 | — | com | 949746804 |
| — | Focus Finl Partners, Inc. | 7,600 | $259 | 0.1% | $51.33 | — | com | 34417P100 |
| CARG | CarGurus, Inc. | 11,800 | $254 | 0.1% | $30.92 | -4.3% | com | 141788109 |
| STC | Stewart Information Services | 5,000 | $249 | 0.1% | $49.00 | +9.5% | com | 860372101 |
| — | ShockWave Medical, Inc. | 1,150 | $220 | 0.1% | $191.30 | — | com | 82489T104 |
| LLY | Eli Lilly & Company | 668 | $217 | 0.1% | $290.91 | 0.0% | com | 532457108 |
| VZ | Verizon Communications | 4,265 | $216 | 0.1% | $42.32 | -5.2% | com | 92343V104 |
| AMZN | Amazon.com | 2,000 | $212 | 0.1% | $124.92 | +0.2% | com | 023135106 |
| MCD | McDonald's Corporation | 836 | $206 | 0.1% | $181.40 | +24.8% | com | 580135101 |
| TPH | Tri Pointe Homes, Inc. | 11,400 | $192 | 0.0% | $19.61 | 0.0% | com | 87265H109 |
| — | Arco Platform Ltd. Com Cl A | 12,500 | $187 | 0.0% | $20.88 | — | com | G04553106 |
| VLRS | Controladora Vuela Comp de Avi | 14,000 | $144 | 0.0% | $18.21 | — | com | 21240E105 |
| AFYA | AFYA Ltd. | 12,500 | $124 | 0.0% | $13.52 | -9.8% | com | G01125106 |
| — | Despegar Com Corp. | 11,600 | $94 | 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 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | com | 001ESC102 |
| — | Titan Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |