CIK: 0000937886 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $427,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | Constellium NV Cl A | 5,505,076 | $55,821 | 13.1% | $8.60 | +54.2% | com | F21107101 |
| NVMI | Nova Measuring Instruments | 517,213 | $44,118 | 10.3% | $120.75 | -18.6% | com | M7516K103 |
| DAVA | Endava Plc Ads | 369,867 | $29,822 | 7.0% | $56.07 | — | com | 29260V105 |
| ACLS | Axcelis Technologies | 253,219 | $15,335 | 3.6% | $46.50 | +38.9% | com | 054540208 |
| LNTH | Lantheus Hldgs Inc. | 193,950 | $13,641 | 3.2% | $31.85 | +137.8% | com | 516544103 |
| DECK | Deckers Outdoor Corp. | 27,160 | $8,490 | 2.0% | $35.19 | +47.9% | com | 243537107 |
| AEHR | Aehr Test Systems | 508,339 | $7,168 | 1.7% | $12.23 | +10.0% | com | 00760J108 |
| MTRN | Materion Corp. | 85,574 | $6,846 | 1.6% | $83.61 | -1.4% | com | 576690101 |
| CROX | Crocs, Inc. | 98,950 | $6,794 | 1.6% | $85.95 | -19.2% | com | 227046109 |
| CLFD | Clearfield, Inc. | 58,990 | $6,173 | 1.4% | $41.87 | +132.4% | com | 18482P103 |
| — | Veritiv Corp. | 61,642 | $6,027 | 1.4% | $67.65 | — | com | 923454102 |
| SYNA | Synaptics, Inc. | 53,530 | $5,300 | 1.2% | $113.11 | +9.7% | com | 87157D109 |
| — | Model N, Inc. | 141,740 | $4,852 | 1.1% | $26.10 | — | com | 607525102 |
| HALO | Halozyme Therapeutics, Inc. | 116,540 | $4,608 | 1.1% | $42.87 | +3.1% | com | 40637H109 |
| BDC | Belden, Inc. | 75,165 | $4,511 | 1.1% | $59.83 | +5.5% | com | 077454106 |
| ACHC | Acadia Healthcare Co., Inc. | 55,005 | $4,300 | 1.0% | $53.15 | +50.4% | com | 00404A109 |
| — | Angiodynamics, Inc. | 207,400 | $4,243 | 1.0% | $24.30 | — | com | 03475v101 |
| CDNS | Cadence Design System, Inc. | 24,600 | $4,020 | 0.9% | $139.56 | +23.2% | com | 127387108 |
| ATEC | Alphatec Hldgs Inc. | 452,560 | $3,955 | 0.9% | $11.35 | -30.3% | com | 02081G201 |
| DDOG | Datadog, Inc. Class A | 43,700 | $3,880 | 0.9% | $154.59 | -34.9% | com | 23804L103 |
| AMRC | Ameresco, Inc. | 58,008 | $3,856 | 0.9% | $37.05 | +65.8% | com | 02361E108 |
| EVH | Evolent Health, Inc. | 98,410 | $3,536 | 0.8% | $29.87 | +17.9% | com | 30050B101 |
| FNKO | Funko, Inc. | 172,900 | $3,496 | 0.8% | $18.83 | +21.7% | com | 361008105 |
| PERI | Perion Network, Ltd. | 167,000 | $3,221 | 0.8% | $22.68 | -11.1% | com | M78673114 |
| ICFI | ICF International, Inc. | 29,500 | $3,216 | 0.8% | $93.71 | +7.3% | com | 44925C103 |
| — | Super Micro Computer Inc. | 57,380 | $3,160 | 0.7% | $44.77 | — | com | 86800U104 |
| BOOT | Boot Barn Hldgs, Inc. | 50,680 | $2,963 | 0.7% | $59.07 | +13.4% | com | 099406100 |
| PI | Impinj, Inc. | 35,700 | $2,857 | 0.7% | $71.66 | +16.2% | com | 453204109 |
| AMPH | Amphastar Pharmaceuticals, Inc | 101,500 | $2,852 | 0.7% | $30.99 | +5.4% | com | 03209R103 |
| BELFB | Bel Fuse, Inc. | 104,800 | $2,646 | 0.6% | $16.30 | +41.7% | com | 077347300 |
| — | Everi Hldgs, Inc. | 153,800 | $2,495 | 0.6% | $21.19 | — | com | 30034T103 |
| CLH | Clean Harbors, Inc. | 22,675 | $2,494 | 0.6% | $97.96 | +9.3% | com | 184496107 |
| MXL | Maxlinear, Inc. Class A | 75,435 | $2,461 | 0.6% | $37.22 | -0.7% | com | 57776J100 |
| — | Guess, Inc | 164,541 | $2,414 | 0.6% | $24.03 | — | com | 401617105 |
| UCTT | Ultra Clean Holdings | 92,640 | $2,385 | 0.6% | $42.56 | -28.1% | com | 90385V107 |
| MGPI | MGP Ingredients, Inc. | 21,330 | $2,264 | 0.5% | $102.88 | +4.4% | com | 55303J106 |
| PDD | Pinduoduo Inc. | 35,000 | $2,190 | 0.5% | $42.83 | — | com | 722304102 |
| — | Resources Connection, Inc. | 119,200 | $2,154 | 0.5% | $16.10 | — | com | 76122q105 |
| INMD | Inmode Ltd. | 73,950 | $2,153 | 0.5% | $45.61 | -32.0% | com | M5425M103 |
| FORR | Forrester Research, Inc. | 58,000 | $2,089 | 0.5% | $54.25 | -20.8% | com | 346563109 |
| AVNW | Aviat Networks, Inc. | 76,207 | $2,087 | 0.5% | $30.75 | -2.4% | com | 05366Y201 |
| — | SeaWorld Entertainment Inc. | 45,760 | $2,083 | 0.5% | $51.96 | — | com | 81282v100 |
| — | Dada Nexus Limited | 431,745 | $2,042 | 0.5% | $9.46 | — | com | 23344D108 |
| TWI | Titan Int'l Inc. | 168,100 | $2,041 | 0.5% | $13.62 | +5.3% | com | 88830M102 |
| CCRN | Cross Country Healthcare, Inc. | 67,800 | $1,923 | 0.5% | $13.36 | +92.5% | com | 227483104 |
| PLAB | Photronics, Inc. | 129,000 | $1,886 | 0.4% | $18.28 | +7.6% | com | 719405102 |
| ADTN | Adtran, Inc. | 95,000 | $1,860 | 0.4% | $18.35 | +15.0% | com | 00486H105 |
| EXTR | Extreme Networks, Inc. | 139,000 | $1,817 | 0.4% | $9.90 | +27.4% | com | 30226D106 |
| MHO | M/I Homes, Inc. | 47,900 | $1,735 | 0.4% | $47.38 | -8.9% | com | 55305B101 |
| CTS | CTS Corp. | 41,600 | $1,733 | 0.4% | $34.09 | +16.3% | com | 126501105 |
| CBT | Cabot Corp. | 26,304 | $1,681 | 0.4% | $61.41 | +7.0% | com | 127055101 |
| FSS | Federal Signal Corp. | 45,000 | $1,679 | 0.4% | $38.48 | 0.0% | com | 313855108 |
| FC | Franklin Covey Co. | 36,800 | $1,670 | 0.4% | $46.33 | +6.8% | com | 353469109 |
| STRL | Sterling Construction Co., Inc | 77,300 | $1,660 | 0.4% | $23.34 | +2.9% | com | 859241101 |
| PRSU | Viad Corp. | 50,700 | $1,601 | 0.4% | $34.91 | 0.0% | com | 92552R406 |
| STKL | SunOpta, Inc. | 175,100 | $1,593 | 0.4% | $9.48 | 0.0% | com | 8676EP108 |
| EZPW | EZCorp, Inc. | 205,500 | $1,584 | 0.4% | $7.51 | +10.3% | com | 302301106 |
| — | PDC Energy, Inc. | 27,294 | $1,577 | 0.4% | $55.90 | — | com | 69327R101 |
| — | EnPro Industries, Inc. | 18,500 | $1,572 | 0.4% | $72.46 | — | com | 29355x107 |
| IMXI | International Money Express, I | 68,900 | $1,570 | 0.4% | $16.92 | +38.9% | com | 46005L101 |
| PTEN | Patterson-Uti Energy, Inc. | 133,400 | $1,558 | 0.4% | $5.08 | +181.6% | com | 703481101 |
| — | Dynavax Technologies Corp. | 144,400 | $1,508 | 0.4% | $15.04 | — | com | 268158201 |
| RES | RPC, Inc. | 217,000 | $1,504 | 0.4% | $4.28 | +55.5% | com | 749660106 |
| AOSL | Alpha & Omega Semiconductor | 48,700 | $1,498 | 0.4% | $29.55 | +25.2% | com | G6331P104 |
| LRN | Stride, Inc. | 35,600 | $1,496 | 0.4% | $36.45 | +10.5% | com | 86333M108 |
| VC | Visteon Corp. | 13,900 | $1,474 | 0.3% | $115.34 | +2.9% | com | 92839U206 |
| AXTI | AXT Inc | 218,900 | $1,467 | 0.3% | $7.86 | 0.0% | com | 00246W103 |
| ATEN | A10 Networks, Inc. | 110,400 | $1,465 | 0.3% | $13.66 | -1.4% | com | 002121101 |
| DXLG | Destination XL Group, Inc. | 266,400 | $1,444 | 0.3% | $4.76 | 0.0% | com | 25065K104 |
| YUMC | Yum China Hldgs, Inc. | 30,500 | $1,444 | 0.3% | $47.26 | +1.6% | com | 98850P109 |
| SKY | Skyline Champion Corporation | 27,250 | $1,441 | 0.3% | $60.17 | -3.1% | com | 830830105 |
| CECO | CECO Environmental Corp. | 157,200 | $1,391 | 0.3% | $8.57 | 0.0% | com | 125141101 |
| OXM | Oxford Inds, Inc. | 15,400 | $1,383 | 0.3% | $89.77 | +7.8% | com | 691497309 |
| HCKT | Hackett Group, Inc. | 77,600 | $1,375 | 0.3% | $17.49 | +16.0% | com | 404609109 |
| CAMT | Camtek, Ltd. | 59,180 | $1,371 | 0.3% | $19.28 | +38.4% | com | M20791105 |
| TDC | Teradata Corp | 43,620 | $1,355 | 0.3% | $42.53 | -17.8% | com | 88076W103 |
| MOV | Movado Group, Inc. | 47,300 | $1,333 | 0.3% | $25.35 | +29.3% | com | 624580106 |
| SPY | SPDR S&P 500 ETF Trust | 3,647 | $1,303 | 0.3% | $206.80 | — | com | 78462F103 |
| TRIP | TripAdvisor, Inc. | 58,600 | $1,294 | 0.3% | $22.41 | 0.0% | com | 896945201 |
| — | Earthstone Energy Inc. | 104,600 | $1,289 | 0.3% | $11.21 | — | com | 27032D304 |
| — | SP Plus Corporation | 40,700 | $1,275 | 0.3% | $30.51 | — | com | 78469C103 |
| — | H&E Equipment Services, Inc. | 44,900 | $1,272 | 0.3% | $28.33 | — | com | 404030108 |
| — | Playa Hotels & Resorts N.V. | 218,000 | $1,269 | 0.3% | $5.82 | — | com | N70544106 |
| MBWM | Mercantile Bank Corp. | 42,557 | $1,264 | 0.3% | $21.85 | +34.8% | com | 587376104 |
| FLL | Full House Resorts, Inc. | 220,843 | $1,241 | 0.3% | $5.97 | +7.9% | com | 359678109 |
| VPG | Vishay Precision Group | 41,800 | $1,237 | 0.3% | $31.43 | +1.2% | com | 92835K103 |
| VVX | V2X, Inc. | 34,200 | $1,211 | 0.3% | $34.74 | 0.0% | com | 92242T101 |
| FN | Fabrinet | 12,400 | $1,184 | 0.3% | $96.27 | 0.0% | com | G3323L100 |
| — | Perficient Inc. | 18,200 | $1,183 | 0.3% | $75.23 | — | com | 71375U101 |
| OPCH | Option Care Health Inc. | 36,700 | $1,155 | 0.3% | $27.51 | +16.3% | com | 68404L201 |
| BLDR | Builders Firstsource | 19,530 | $1,151 | 0.3% | $44.26 | +41.3% | com | 12008R107 |
| — | Haynes Intl, Inc. | 32,200 | $1,131 | 0.3% | $35.12 | — | com | 420877201 |
| CALX | Calix, Inc. | 18,400 | $1,125 | 0.3% | $53.46 | 0.0% | com | 13100M509 |
| FELE | Franklin Electric | 13,700 | $1,119 | 0.3% | $80.86 | +1.6% | com | 353514102 |
| CLW | Clearwater Paper Corp | 29,500 | $1,109 | 0.3% | $39.63 | 0.0% | com | 18538R103 |
| IPAR | Inter Parfums | 14,600 | $1,102 | 0.3% | $78.27 | +1.2% | com | 458334109 |
| ALNT | Allied Motion Technologies | 38,100 | $1,090 | 0.3% | $29.22 | +0.8% | com | 019330109 |
| ABM | ABM Industries, Inc. | 28,300 | $1,082 | 0.3% | $40.68 | +0.1% | com | 000957100 |
| TITN | Titan Machinery, Inc. | 38,000 | $1,074 | 0.3% | $28.42 | -0.3% | com | 88830R101 |
| MTSI | Macom Technology Solutions | 20,400 | $1,057 | 0.2% | $56.89 | -3.8% | com | 55405Y100 |
| RDNT | Radnet, Inc. | 51,900 | $1,056 | 0.2% | $21.11 | -4.5% | com | 750491102 |
| KWR | Quaker Chemical Corporation | 7,300 | $1,054 | 0.2% | $164.01 | 0.0% | com | 747316107 |
| FFWM | First Foundation Inc. | 56,800 | $1,030 | 0.2% | $16.94 | +13.8% | com | 32026V104 |
| MOD | Modine Mfg Co Com | 78,200 | $1,012 | 0.2% | $14.04 | 0.0% | com | 607828100 |
| — | Smart Global Hldgs, Inc. | 63,000 | $1,000 | 0.2% | $34.00 | — | com | G8232Y101 |
| CEVA | Ceva Inc. | 37,900 | $994 | 0.2% | $38.67 | -17.0% | com | 157210105 |
| FCFS | FirstCash Holdings, Inc | 13,400 | $983 | 0.2% | $69.79 | +2.0% | com | 33768G107 |
| CALY | Topgolf Callaway Brands Corp. | 51,000 | $982 | 0.2% | $21.81 | +1.3% | com | 131193104 |
| MP | MP Materials Corp. | 35,500 | $969 | 0.2% | $32.69 | 0.0% | com | 553368101 |
| ASYS | Amtech Systems, Inc. | 113,900 | $968 | 0.2% | $10.54 | -12.6% | com | 032332504 |
| HLIT | Harmonic, Inc. | 71,900 | $940 | 0.2% | $10.80 | 0.0% | com | 413160102 |
| ALTG | Alta Equipment Group, Inc. | 83,000 | $914 | 0.2% | $10.72 | 0.0% | com | 02128L106 |
| EIG | Employers Holdings, Inc. | 26,500 | $914 | 0.2% | $30.11 | +15.9% | com | 292218104 |
| MMSI | Merit Medical System Inc | 16,100 | $910 | 0.2% | $60.82 | -5.3% | com | 589889104 |
| CRK | Comstock Res | 51,800 | $896 | 0.2% | $15.69 | 0.0% | com | 205768302 |
| SCSC | Scansource, Inc. | 33,900 | $895 | 0.2% | $32.12 | -5.9% | com | 806037107 |
| OI | O-I Glass, Inc. | 69,000 | $894 | 0.2% | $13.86 | -2.3% | com | 67098H104 |
| AMN | AMN Healthcare Svcs | 8,400 | $890 | 0.2% | $106.19 | +3.2% | com | 001744101 |
| — | Avid Technology, Inc. | 37,700 | $877 | 0.2% | $30.96 | — | com | 05367P100 |
| — | Applied Industrial | 8,500 | $874 | 0.2% | $101.10 | — | com | 03820c105 |
| UFPI | UFP Industries, Inc. | 12,100 | $873 | 0.2% | $77.18 | +3.1% | com | 90278Q108 |
| SLAB | Silicon Laboratories, Inc. | 7,050 | $870 | 0.2% | $137.03 | -2.4% | com | 826919102 |
| VSEC | VSE Corp. | 24,400 | $864 | 0.2% | $38.34 | -0.5% | com | 918284100 |
| FOXF | Fox Factory Hldg Corp. | 10,800 | $854 | 0.2% | $92.57 | 0.0% | com | 35138V102 |
| — | Univar Solutions, Inc. | 37,500 | $853 | 0.2% | $24.90 | — | com | 91336L107 |
| NSP | Insperity, Inc. | 8,300 | $847 | 0.2% | $93.51 | +4.1% | com | 45778Q107 |
| — | NV5 Global, Inc | 6,800 | $842 | 0.2% | $126.32 | — | com | 62945V109 |
| III | Information Svcs Group, Inc. | 171,700 | $817 | 0.2% | $4.72 | +14.7% | com | 45675Y104 |
| ATI | ATI, Inc. | 30,000 | $798 | 0.2% | $27.84 | 0.0% | com | 01741R102 |
| — | ShockWave Medical, Inc. | 2,800 | $779 | 0.2% | $242.52 | — | com | 82489T104 |
| CERS | Cerus Corp. | 210,600 | $758 | 0.2% | $5.68 | -15.8% | com | 157085101 |
| AAPL | Apple, Inc. | 5,478 | $757 | 0.2% | $85.49 | +80.5% | com | 037833100 |
| MGY | Magnolia Oil & Gas Corp. | 38,200 | $757 | 0.2% | $19.43 | +13.9% | com | 559663109 |
| LMAT | LeMaitre Vascular, Inc. | 14,300 | $725 | 0.2% | $48.42 | 0.0% | com | 525558201 |
| MSFT | Microsoft Corp. | 3,055 | $712 | 0.2% | $45.95 | +459.0% | com | 594918104 |
| CAL | Caleres Inc. | 28,700 | $695 | 0.2% | $25.29 | 0.0% | com | 129500104 |
| RCKY | Rocky Brands, Inc. | 34,600 | $694 | 0.2% | $42.22 | -32.2% | com | 774515100 |
| OOMA | OOMA Inc. | 56,100 | $690 | 0.2% | $14.71 | -15.7% | com | 683416101 |
| ARLO | Arlo Technologies, Inc. | 146,400 | $679 | 0.2% | $8.53 | -26.5% | com | 04206A101 |
| NOV | NOV, Inc. | 40,800 | $660 | 0.2% | $15.34 | +9.6% | com | 62955J103 |
| MCRI | Monarch Casino & Resort, Inc. | 11,600 | $651 | 0.2% | $63.37 | -3.3% | com | 609027107 |
| LBRT | Liberty Energy, Inc. | 51,100 | $648 | 0.2% | $13.50 | 0.0% | com | 53115L104 |
| BANC | Banc of California, Inc. | 40,100 | $640 | 0.1% | $16.36 | -2.8% | com | 05990K106 |
| — | Techtarget, Inc. | 10,600 | $628 | 0.1% | $68.71 | — | com | 87874R100 |
| UNM | UNUM Group | 15,900 | $617 | 0.1% | $36.57 | 0.0% | com | 91529Y106 |
| MTDR | Matador Resources Company | 12,500 | $612 | 0.1% | $53.97 | 0.0% | com | 576485205 |
| — | Forward Air Corp. | 6,200 | $560 | 0.1% | $90.32 | — | com | 349853101 |
| TXRH | Texas Roadhouse | 5,200 | $454 | 0.1% | $82.28 | 0.0% | com | 882681109 |
| JNJ | Johnson & Johnson | 2,703 | $442 | 0.1% | $79.32 | +92.8% | com | 478160104 |
| MUSA | Murphy USA, Inc. | 1,600 | $440 | 0.1% | $275.20 | 0.0% | com | 626755102 |
| JPM | JP Morgan Chase & Company Inc. | 4,086 | $427 | 0.1% | $38.30 | +175.8% | com | 46625H100 |
| INSP | Inspire Medical Systems, Inc. | 2,250 | $399 | 0.1% | $200.95 | 0.0% | com | 457730109 |
| FFIC | Flushing Financial Corp. | 19,900 | $385 | 0.1% | $17.33 | 0.0% | com | 343873105 |
| RFIL | RF Industries Ltd. | 63,100 | $363 | 0.1% | $8.36 | -20.6% | com | 749552105 |
| TREX | Trex Company, Inc. | 8,230 | $362 | 0.1% | $57.88 | -7.6% | com | 89531P105 |
| TRV | The Travelers Co., Inc. | 2,225 | $341 | 0.1% | $64.19 | +137.1% | com | 89417E109 |
| RMD | Resmed Inc. | 1,450 | $317 | 0.1% | $104.52 | +111.1% | com | 761152107 |
| NOVT | Novanta, Inc. | 2,700 | $312 | 0.1% | $136.25 | 0.0% | com | 67000B104 |
| AMGN | Amgen, Inc. | 1,380 | $311 | 0.1% | $75.38 | +189.0% | com | 031162100 |
| DLAPQ | Delta Apparel | 21,300 | $298 | 0.1% | $29.38 | -29.2% | com | 247368103 |
| MA | Mastercard, Inc. | 965 | $274 | 0.1% | $76.44 | +325.4% | com | 57636Q104 |
| NEM | Newmont Mining | 5,878 | $247 | 0.1% | $27.60 | +52.8% | com | 651639106 |
| AFYA | AFYA Ltd. | 17,000 | $231 | 0.1% | $13.06 | -9.7% | com | G01125106 |
| AMZN | Amazon.com | 2,000 | $226 | 0.1% | $124.92 | +1.2% | com | 023135106 |
| LLY | Eli Lilly & Company | 668 | $216 | 0.1% | $290.91 | +5.9% | com | 532457108 |
| WMT | Wal Mart Stores Inc. | 1,585 | $206 | 0.0% | $42.00 | 0.0% | com | 931142103 |
| VLRS | Controladora Vuela Comp de Avi | 14,000 | $98 | 0.0% | $18.21 | — | com | 21240E105 |
| — | Despegar Com Corp. | 11,600 | $66 | 0.0% | $12.24 | — | com | G27358103 |
| — | Titan Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -90.6% | com | 05350B100 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | com | 001ESC102 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906T107 |