CIK: 0000937886 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $470,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | Constellium NV Cl A | 4,939,312 | $58,432 | 12.4% | $8.60 | +36.0% | com | F21107101 |
| ACLS | Axcelis Technologies | 279,549 | $22,185 | 4.7% | $48.75 | +44.5% | com | 054540208 |
| AEHR | Aehr Test Systems | 607,608 | $12,213 | 2.6% | $13.73 | +55.8% | com | 00760J108 |
| PI | Impinj, Inc. | 110,665 | $12,082 | 2.6% | $94.47 | +11.5% | com | 453204109 |
| CROX | Crocs, Inc. | 104,050 | $11,282 | 2.4% | $86.07 | +2.8% | com | 227046109 |
| DECK | Deckers Outdoor Corp. | 27,120 | $10,825 | 2.3% | $35.19 | +71.9% | com | 243537107 |
| — | Super Micro Computer Inc. | 121,240 | $9,954 | 2.1% | $64.43 | — | com | 86800U104 |
| CLFD | Clearfield, Inc. | 94,540 | $8,900 | 1.9% | $65.76 | +60.3% | com | 18482P103 |
| LNTH | Lantheus Hldgs Inc. | 164,940 | $8,405 | 1.8% | $31.85 | +93.7% | com | 516544103 |
| HALO | Halozyme Therapeutics, Inc. | 143,390 | $8,159 | 1.7% | $44.43 | +15.2% | com | 40637H109 |
| — | Veritiv Corp. | 62,142 | $7,563 | 1.6% | $67.65 | — | com | 923454102 |
| BDC | Belden, Inc. | 91,769 | $6,598 | 1.4% | $62.05 | +16.2% | com | 077454106 |
| PERI | Perion Network, Ltd. | 247,400 | $6,259 | 1.3% | $23.23 | +4.9% | com | M78673114 |
| ATEC | Alphatec Hldgs Inc. | 503,290 | $6,216 | 1.3% | $11.22 | -10.2% | com | 02081G201 |
| — | Model N, Inc. | 145,340 | $5,895 | 1.3% | $26.46 | — | com | 607525102 |
| CLH | Clean Harbors, Inc. | 48,335 | $5,516 | 1.2% | $107.97 | +8.2% | com | 184496107 |
| TMDX | TransMedics Group, Inc. | 82,400 | $5,086 | 1.1% | $53.15 | 0.0% | com | 89377M109 |
| AMRC | Ameresco, Inc. | 86,208 | $4,926 | 1.0% | $44.86 | +35.8% | com | 02361E108 |
| ACHC | Acadia Healthcare Co., Inc. | 58,780 | $4,839 | 1.0% | $55.03 | +49.8% | com | 00404A109 |
| ICFI | ICF International, Inc. | 43,400 | $4,299 | 0.9% | $98.60 | +10.5% | com | 44925C103 |
| CIEN | Ciena Corporation | 80,385 | $4,098 | 0.9% | $45.21 | 0.0% | com | 171779309 |
| CDNS | Cadence Design System, Inc. | 25,500 | $4,096 | 0.9% | $140.28 | +14.0% | com | 127387108 |
| EVH | Evolent Health, Inc. | 139,340 | $3,913 | 0.8% | $29.52 | -2.9% | com | 30050B101 |
| MXL | Maxlinear, Inc. Class A | 113,460 | $3,852 | 0.8% | $36.10 | -6.1% | com | 57776J100 |
| BELFB | Bel Fuse, Inc. | 114,800 | $3,779 | 0.8% | $17.68 | +82.0% | com | 077347300 |
| AMPH | Amphastar Pharmaceuticals, Inc | 134,000 | $3,755 | 0.8% | $30.52 | -4.8% | com | 03209R103 |
| FN | Fabrinet | 28,515 | $3,656 | 0.8% | $109.29 | +9.2% | com | G3323L100 |
| MGPI | MGP Ingredients, Inc. | 33,501 | $3,564 | 0.8% | $106.10 | +5.3% | com | 55303J106 |
| SYNA | Synaptics, Inc. | 36,410 | $3,465 | 0.7% | $113.11 | -15.0% | com | 87157D109 |
| ALGM | Allegro MicroSystems, Inc. | 115,200 | $3,458 | 0.7% | $27.28 | 0.0% | com | 01749D105 |
| TWI | Titan Int'l Inc. | 225,200 | $3,450 | 0.7% | $13.78 | +3.5% | com | 88830M102 |
| INMD | Inmode Ltd. | 93,950 | $3,354 | 0.7% | $43.31 | -19.7% | com | M5425M103 |
| — | Everi Hldgs, Inc. | 224,800 | $3,226 | 0.7% | $19.03 | — | com | 30034T103 |
| — | Dada Nexus Limited | 457,672 | $3,190 | 0.7% | $9.32 | — | com | 23344D108 |
| — | SeaWorld Entertainment Inc. | 57,200 | $3,061 | 0.7% | $52.27 | — | com | 81282v100 |
| CBT | Cabot Corp. | 44,747 | $2,991 | 0.6% | $63.06 | +3.7% | com | 127055101 |
| VC | Visteon Corp. | 22,400 | $2,931 | 0.6% | $121.88 | +8.8% | com | 92839U206 |
| PDD | Pinduoduo Inc. | 35,000 | $2,854 | 0.6% | $42.83 | — | com | 722304102 |
| EXTR | Extreme Networks, Inc. | 150,100 | $2,748 | 0.6% | $10.46 | +67.4% | com | 30226D106 |
| FSS | Federal Signal Corp. | 57,100 | $2,653 | 0.6% | $39.86 | +12.9% | com | 313855108 |
| STRL | Sterling Construction Co., Inc | 80,600 | $2,644 | 0.6% | $23.59 | +24.7% | com | 859241101 |
| RES | RPC, Inc. | 292,900 | $2,604 | 0.6% | $5.32 | +56.0% | com | 749660106 |
| AVNW | Aviat Networks, Inc. | 83,307 | $2,598 | 0.6% | $30.72 | -1.1% | com | 05366Y201 |
| CALX | Calix, Inc. | 37,900 | $2,593 | 0.6% | $60.53 | +11.0% | com | 13100M509 |
| MMSI | Merit Medical System Inc | 35,600 | $2,514 | 0.5% | $64.07 | +4.2% | com | 589889104 |
| OSPN | OneSpan, Inc. | 216,900 | $2,427 | 0.5% | $11.13 | 0.0% | com | 68287N100 |
| MTSI | Macom Technology Solutions | 38,400 | $2,418 | 0.5% | $59.50 | +5.0% | com | 55405Y100 |
| — | PDC Energy, Inc. | 37,705 | $2,394 | 0.5% | $57.99 | — | com | 69327R101 |
| — | SP Plus Corporation | 67,600 | $2,347 | 0.5% | $32.19 | — | com | 78469C103 |
| TCMD | Tactile Sys Technology, Inc. | 204,200 | $2,344 | 0.5% | $8.80 | 0.0% | com | 87357P100 |
| PTEN | Patterson-Uti Energy, Inc. | 139,100 | $2,342 | 0.5% | $5.54 | +197.6% | com | 703481101 |
| DXLG | Destination XL Group, Inc. | 338,100 | $2,282 | 0.5% | $5.11 | +25.4% | com | 25065K104 |
| — | H&E Equipment Services, Inc. | 50,100 | $2,275 | 0.5% | $30.10 | — | com | 404030108 |
| PFBC | Preferred Bank | 30,200 | $2,254 | 0.5% | $72.88 | 0.0% | com | 740367404 |
| UCTT | Ultra Clean Holdings | 67,900 | $2,251 | 0.5% | $42.56 | -25.1% | com | 90385V107 |
| CHEF | The Chefs Warehouse, Inc. | 66,900 | $2,226 | 0.5% | $34.82 | 0.0% | com | 163086101 |
| STKL | SunOpta, Inc. | 262,600 | $2,216 | 0.5% | $9.47 | -0.3% | com | 8676EP108 |
| VCYT | Veracyte, Inc. | 92,400 | $2,193 | 0.5% | $23.24 | 0.0% | com | 92337F107 |
| ADTN | Adtran, Inc. | 116,400 | $2,187 | 0.5% | $18.56 | +5.1% | com | 00486H105 |
| ATEN | A10 Networks, Inc. | 131,200 | $2,182 | 0.5% | $14.07 | +15.7% | com | 002121101 |
| FC | Franklin Covey Co. | 46,300 | $2,165 | 0.5% | $46.83 | +4.2% | com | 353469109 |
| EZPW | EZCorp, Inc. | 262,000 | $2,135 | 0.5% | $7.81 | +14.1% | com | 302301106 |
| IPAR | Inter Parfums | 22,100 | $2,133 | 0.5% | $81.19 | +7.0% | com | 458334109 |
| CECO | CECO Environmental Corp. | 182,100 | $2,127 | 0.5% | $8.95 | +26.6% | com | 125141101 |
| FELE | Franklin Electric | 26,600 | $2,121 | 0.5% | $80.32 | -0.7% | com | 353514102 |
| — | EnPro Industries, Inc. | 19,300 | $2,098 | 0.4% | $73.97 | — | com | 29355x107 |
| — | Applied Industrial | 16,600 | $2,092 | 0.4% | $113.27 | — | com | 03820c105 |
| ADMA | ADMA Biologics, Inc. | 536,900 | $2,083 | 0.4% | $3.08 | 0.0% | com | 000899104 |
| VVX | V2X, Inc. | 50,100 | $2,069 | 0.4% | $36.30 | +9.2% | com | 92242T101 |
| CCRN | Cross Country Healthcare, Inc. | 77,700 | $2,064 | 0.4% | $15.82 | +106.4% | com | 227483104 |
| ABM | ABM Industries, Inc. | 44,500 | $1,977 | 0.4% | $40.81 | +0.5% | com | 000957100 |
| OPCH | Option Care Health Inc. | 65,500 | $1,971 | 0.4% | $29.06 | +6.8% | com | 68404L201 |
| PLAB | Photronics, Inc. | 116,800 | $1,966 | 0.4% | $18.28 | -6.8% | com | 719405102 |
| CRK | Comstock Res | 142,800 | $1,958 | 0.4% | $16.02 | +1.2% | com | 205768302 |
| — | Dynavax Technologies Corp. | 183,700 | $1,955 | 0.4% | $14.10 | — | com | 268158201 |
| KWR | Quaker Chemical Corporation | 11,600 | $1,936 | 0.4% | $165.56 | +1.6% | com | 747316107 |
| FOXF | Fox Factory Hldg Corp. | 21,100 | $1,925 | 0.4% | $92.79 | +0.2% | com | 35138V102 |
| — | Playa Hotels & Resorts N.V. | 284,100 | $1,855 | 0.4% | $5.99 | — | com | N70544106 |
| — | Earthstone Energy Inc. | 128,800 | $1,833 | 0.4% | $11.78 | — | com | 27032D304 |
| — | Guess, Inc | 88,080 | $1,822 | 0.4% | $24.03 | — | com | 401617105 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 96,600 | $1,797 | 0.4% | $15.40 | 0.0% | com | 14888U101 |
| BOOT | Boot Barn Hldgs, Inc. | 27,900 | $1,744 | 0.4% | $59.07 | +1.5% | com | 099406100 |
| MTDR | Matador Resources Company | 30,300 | $1,734 | 0.4% | $59.33 | +6.3% | com | 576485205 |
| — | Univar Solutions, Inc. | 54,300 | $1,727 | 0.4% | $27.04 | — | com | 91336L107 |
| — | Brookline Bancorp, Inc. | 121,700 | $1,722 | 0.4% | $14.15 | — | com | 11373M107 |
| MOD | Modine Mfg Co Com | 86,500 | $1,718 | 0.4% | $14.47 | +28.3% | com | 607828100 |
| OI | O-I Glass, Inc. | 103,400 | $1,713 | 0.4% | $14.61 | +10.3% | com | 67098H104 |
| ATI | ATI, Inc. | 57,200 | $1,708 | 0.4% | $28.52 | +2.6% | com | 01741R102 |
| HFWA | Heritage Financial Corporation | 55,400 | $1,697 | 0.4% | $31.29 | 0.0% | com | 42722X106 |
| NRDS | NerdWallet, Inc. | 175,900 | $1,689 | 0.4% | $11.22 | 0.0% | com | 64082B102 |
| NOV | NOV, Inc. | 80,800 | $1,688 | 0.4% | $18.14 | +15.7% | com | 62955J103 |
| VPG | Vishay Precision Group | 43,600 | $1,685 | 0.4% | $31.64 | +15.2% | com | 92835K103 |
| MBWM | Mercantile Bank Corp. | 49,819 | $1,668 | 0.4% | $23.01 | +29.7% | com | 587376104 |
| FLL | Full House Resorts, Inc. | 221,743 | $1,668 | 0.4% | $5.97 | +15.8% | com | 359678109 |
| EIG | Employers Holdings, Inc. | 38,500 | $1,661 | 0.4% | $32.31 | +15.0% | com | 292218104 |
| CALY | Topgolf Callaway Brands Corp. | 83,800 | $1,655 | 0.4% | $20.99 | -6.1% | com | 131193104 |
| OXM | Oxford Inds, Inc. | 17,500 | $1,631 | 0.3% | $91.01 | +10.0% | com | 691497309 |
| ALNT | Allied Motion Technologies | 46,400 | $1,615 | 0.3% | $29.82 | +9.2% | com | 019330109 |
| SLAB | Silicon Laboratories, Inc. | 11,650 | $1,581 | 0.3% | $134.82 | -2.5% | com | 826919102 |
| CLW | Clearwater Paper Corp | 41,800 | $1,580 | 0.3% | $39.44 | -1.2% | com | 18538R103 |
| MGY | Magnolia Oil & Gas Corp. | 67,100 | $1,573 | 0.3% | $21.56 | +13.1% | com | 559663109 |
| TITN | Titan Machinery, Inc. | 39,600 | $1,573 | 0.3% | $28.70 | +23.7% | com | 88830R101 |
| AMN | AMN Healthcare Svcs | 15,200 | $1,563 | 0.3% | $110.21 | +4.5% | com | 001744101 |
| — | NV5 Global, Inc | 11,800 | $1,561 | 0.3% | $128.87 | — | com | 62945V109 |
| NSP | Insperity, Inc. | 13,700 | $1,556 | 0.3% | $97.32 | +6.0% | com | 45778Q107 |
| FCFS | FirstCash Holdings, Inc | 17,900 | $1,556 | 0.3% | $73.58 | +15.4% | com | 33768G107 |
| HAE | Haemonetics Corp. | 19,700 | $1,549 | 0.3% | $80.38 | 0.0% | com | 405024100 |
| IMXI | International Money Express, I | 63,500 | $1,547 | 0.3% | $16.92 | +35.7% | com | 46005L101 |
| MCRI | Monarch Casino & Resort, Inc. | 20,100 | $1,545 | 0.3% | $68.55 | +10.3% | com | 609027107 |
| — | Haynes Intl, Inc. | 33,500 | $1,531 | 0.3% | $35.53 | — | com | 420877201 |
| WAFD | Washington Federal, Inc. | 43,200 | $1,449 | 0.3% | $31.14 | 0.0% | com | 938824109 |
| TME | Tencent Music Entertainment | 175,000 | $1,449 | 0.3% | $8.28 | — | com | 88034P109 |
| NINEQ | Nine Energy Service, Inc. | 99,100 | $1,440 | 0.3% | $7.84 | 0.0% | com | 65441V101 |
| — | MRC Global, Inc. | 119,900 | $1,388 | 0.3% | $11.58 | — | com | 55345K103 |
| — | Avid Technology, Inc. | 52,200 | $1,388 | 0.3% | $29.75 | — | com | 05367P100 |
| MHO | M/I Homes, Inc. | 30,000 | $1,385 | 0.3% | $47.38 | -9.3% | com | 55305B101 |
| SCSC | Scansource, Inc. | 46,800 | $1,367 | 0.3% | $31.44 | -5.6% | com | 806037107 |
| SPY | SPDR S&P 500 ETF Trust | 3,574 | $1,367 | 0.3% | $206.80 | — | com | 78462F103 |
| LBRT | Liberty Energy, Inc. | 84,100 | $1,346 | 0.3% | $14.45 | +10.1% | com | 53115L104 |
| HLIT | Harmonic, Inc. | 99,800 | $1,307 | 0.3% | $11.68 | +19.4% | com | 413160102 |
| CAMT | Camtek, Ltd. | 59,180 | $1,300 | 0.3% | $19.28 | +17.8% | com | M20791105 |
| PRSU | Viad Corp. | 51,100 | $1,246 | 0.3% | $34.91 | -11.3% | com | 92552R406 |
| JBI | Janus International Group, Inc | 130,300 | $1,240 | 0.3% | $9.65 | 0.0% | com | 47103N106 |
| ALTG | Alta Equipment Group, Inc. | 93,600 | $1,235 | 0.3% | $10.78 | +4.6% | com | 02128L106 |
| VSEC | VSE Corp. | 26,100 | $1,224 | 0.3% | $38.76 | +15.3% | com | 918284100 |
| UNM | UNUM Group | 29,000 | $1,190 | 0.3% | $38.98 | +7.5% | com | 91529Y106 |
| MP | MP Materials Corp. | 48,000 | $1,165 | 0.2% | $32.06 | -5.5% | com | 553368101 |
| UFPI | UFP Industries, Inc. | 14,700 | $1,165 | 0.2% | $77.04 | -0.8% | com | 90278Q108 |
| — | ShockWave Medical, Inc. | 5,150 | $1,059 | 0.2% | $225.68 | — | com | 82489T104 |
| FRME | First Merchants Corporation | 25,300 | $1,040 | 0.2% | $37.35 | 0.0% | com | 320817109 |
| CERS | Cerus Corp. | 283,900 | $1,036 | 0.2% | $5.19 | -27.3% | com | 157085101 |
| — | Forward Air Corp. | 9,800 | $1,028 | 0.2% | $95.67 | — | com | 349853101 |
| LMAT | LeMaitre Vascular, Inc. | 21,600 | $994 | 0.2% | $47.43 | -4.1% | com | 525558201 |
| INSP | Inspire Medical Systems, Inc. | 3,850 | $970 | 0.2% | $206.05 | +3.5% | com | 457730109 |
| MNSO | MINISO Group Holding Limited | 90,000 | $966 | 0.2% | $10.73 | — | com | 66981J102 |
| KVHI | KVH Industries, Inc. | 88,000 | $899 | 0.2% | $10.15 | 0.0% | com | 482738101 |
| ASYS | Amtech Systems, Inc. | 113,900 | $866 | 0.2% | $10.54 | -14.1% | com | 032332504 |
| TXRH | Texas Roadhouse | 9,500 | $864 | 0.2% | $86.27 | +5.6% | com | 882681109 |
| PDFS | Pdf Solutions, Inc. | 30,100 | $858 | 0.2% | $27.01 | 0.0% | com | 693282105 |
| RCKY | Rocky Brands, Inc. | 36,000 | $850 | 0.2% | $41.48 | -44.1% | com | 774515100 |
| CAL | Caleres Inc. | 37,600 | $838 | 0.2% | $24.87 | -5.4% | com | 129500104 |
| OOMA | OOMA Inc. | 61,000 | $831 | 0.2% | $14.72 | +0.6% | com | 683416101 |
| FUTU | Futu Holdings Ltd. | 20,000 | $813 | 0.2% | $40.65 | — | com | 36118L106 |
| MUSA | Murphy USA, Inc. | 2,900 | $811 | 0.2% | $279.91 | +2.1% | com | 626755102 |
| MSFT | Microsoft Corp. | 3,055 | $733 | 0.2% | $45.95 | +409.3% | com | 594918104 |
| AAPL | Apple, Inc. | 5,479 | $712 | 0.2% | $85.49 | +64.6% | com | 037833100 |
| TAL | Tal Education Group ADR | 95,000 | $670 | 0.1% | $7.05 | — | com | 874080104 |
| NOVT | Novanta, Inc. | 4,900 | $666 | 0.1% | $137.93 | +1.5% | com | 67000B104 |
| YUMC | Yum China Hldgs, Inc. | 10,500 | $574 | 0.1% | $47.26 | +7.6% | com | 98850P109 |
| JPM | JP Morgan Chase & Company Inc. | 4,089 | $548 | 0.1% | $38.30 | +207.2% | com | 46625H100 |
| JNJ | Johnson & Johnson | 2,705 | $478 | 0.1% | $79.32 | +98.0% | com | 478160104 |
| TRV | The Travelers Co., Inc. | 2,227 | $417 | 0.1% | $64.19 | +163.8% | com | 89417E109 |
| AMGN | Amgen, Inc. | 1,381 | $363 | 0.1% | $75.38 | +222.0% | com | 031162100 |
| MA | Mastercard, Inc. | 965 | $336 | 0.1% | $76.44 | +323.1% | com | 57636Q104 |
| RFIL | RF Industries Ltd. | 63,100 | $324 | 0.1% | $8.36 | -37.1% | com | 749552105 |
| RMD | Resmed Inc. | 1,450 | $302 | 0.1% | $104.52 | +104.2% | com | 761152107 |
| NEM | Newmont Mining | 5,888 | $278 | 0.1% | $27.60 | +47.9% | com | 651639106 |
| AFYA | AFYA Ltd. | 17,000 | $266 | 0.1% | $13.06 | +12.3% | com | G01125106 |
| LLY | Eli Lilly & Company | 639 | $234 | 0.0% | $290.91 | +18.9% | com | 532457108 |
| WMT | Wal Mart Stores Inc. | 1,585 | $225 | 0.0% | $42.00 | +8.7% | com | 931142103 |
| MCD | McDonald's Corporation | 838 | $221 | 0.0% | $245.25 | 0.0% | com | 580135101 |
| VLRS | Controladora Vuela Comp de Avi | 14,000 | $117 | 0.0% | $18.21 | — | com | 21240E105 |
| — | Despegar Com Corp. | 11,600 | $60 | 0.0% | $12.24 | — | com | G27358103 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -90.6% | com | 05350B100 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | com | 001ESC102 |
| — | 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 |