CIK: 0000937886 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $644,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | Constellium NV Cl A | 4,553,786 | $69,582 | 10.8% | $8.60 | +69.3% | com | F21107101 |
| ACLS | Axcelis Technologies | 271,989 | $36,243 | 5.6% | $48.75 | +141.0% | com | 054540208 |
| AEHR | Aehr Test Systems | 699,108 | $21,686 | 3.4% | $16.15 | +99.5% | com | 00760J108 |
| PI | Impinj, Inc. | 146,275 | $19,823 | 3.1% | $102.51 | +24.4% | com | 453204109 |
| PERI | Perion Network, Ltd. | 387,170 | $15,324 | 2.4% | $26.86 | +24.0% | com | M78673114 |
| LNTH | Lantheus Hldgs Inc. | 178,540 | $14,740 | 2.3% | $34.34 | +87.8% | com | 516544103 |
| CROX | Crocs, Inc. | 105,350 | $13,320 | 2.1% | $86.50 | +39.7% | com | 227046109 |
| DECK | Deckers Outdoor Corp. | 28,280 | $12,713 | 2.0% | $36.61 | +90.9% | com | 243537107 |
| ATEC | Alphatec Hldgs Inc. | 678,530 | $10,585 | 1.6% | $11.97 | +18.1% | com | 02081G201 |
| — | Veritiv Corp. | 67,490 | $9,121 | 1.4% | $73.00 | — | com | 923454102 |
| TMDX | TransMedics Group, Inc. | 108,300 | $8,202 | 1.3% | $56.98 | +21.4% | com | 89377M109 |
| BDC | Belden, Inc. | 92,672 | $8,041 | 1.2% | $62.05 | +32.9% | com | 077454106 |
| CLH | Clean Harbors, Inc. | 50,835 | $7,247 | 1.1% | $109.07 | +19.4% | com | 184496107 |
| ICFI | ICF International, Inc. | 63,400 | $6,955 | 1.1% | $100.32 | +3.7% | com | 44925C103 |
| AMPH | Amphastar Pharmaceuticals, Inc | 178,200 | $6,683 | 1.0% | $31.08 | +5.5% | com | 03209R103 |
| OSPN | OneSpan, Inc. | 361,300 | $6,323 | 1.0% | $12.48 | +16.2% | com | 68287N100 |
| HALO | Halozyme Therapeutics, Inc. | 164,040 | $6,265 | 1.0% | $44.74 | +4.8% | com | 40637H109 |
| CIEN | Ciena Corporation | 118,305 | $6,213 | 1.0% | $46.72 | +6.8% | com | 171779309 |
| VC | Visteon Corp. | 39,400 | $6,179 | 1.0% | $135.74 | +13.5% | com | 92839U206 |
| ALGM | Allegro MicroSystems, Inc. | 123,500 | $5,927 | 0.9% | $28.18 | +44.4% | com | 01749D105 |
| EVH | Evolent Health, Inc. | 167,710 | $5,442 | 0.8% | $29.87 | +5.9% | com | 30050B101 |
| — | Axonics, Inc. | 95,740 | $5,224 | 0.8% | $54.56 | — | com | 05465P101 |
| — | Everi Hldgs, Inc. | 301,300 | $5,167 | 0.8% | $18.55 | — | com | 30034T103 |
| — | SeaWorld Entertainment Inc. | 80,800 | $4,954 | 0.8% | $54.91 | — | com | 81282v100 |
| MXL | Maxlinear, Inc. Class A | 140,460 | $4,946 | 0.8% | $36.12 | +0.3% | com | 57776J100 |
| — | Model N, Inc. | 146,240 | $4,895 | 0.8% | $26.46 | — | com | 607525102 |
| FN | Fabrinet | 40,145 | $4,768 | 0.7% | $113.63 | +9.4% | com | G3323L100 |
| VCYT | Veracyte, Inc. | 212,180 | $4,732 | 0.7% | $23.76 | +1.7% | com | 92337F107 |
| RES | RPC, Inc. | 614,785 | $4,728 | 0.7% | $6.83 | +20.1% | com | 749660106 |
| CBT | Cabot Corp. | 60,351 | $4,625 | 0.7% | $65.01 | +8.6% | com | 127055101 |
| BELFB | Bel Fuse, Inc. | 121,500 | $4,566 | 0.7% | $18.67 | +90.5% | com | 077347300 |
| SYNA | Synaptics, Inc. | 40,260 | $4,475 | 0.7% | $113.32 | +1.7% | com | 87157D109 |
| UCTT | Ultra Clean Holdings | 132,700 | $4,400 | 0.7% | $37.93 | -12.8% | com | 90385V107 |
| TCMD | Tactile Sys Technology, Inc. | 259,550 | $4,262 | 0.7% | $9.89 | +40.8% | com | 87357P100 |
| INMD | Inmode Ltd. | 129,000 | $4,123 | 0.6% | $40.84 | -16.2% | com | M5425M103 |
| TMCI | Treace Medical Concepts, Inc. | 154,300 | $3,887 | 0.6% | $23.48 | 0.0% | com | 89455T109 |
| ADMA | ADMA Biologics, Inc. | 1,169,500 | $3,871 | 0.6% | $3.29 | +5.2% | com | 000899104 |
| EXTR | Extreme Networks, Inc. | 201,000 | $3,843 | 0.6% | $12.49 | +47.8% | com | 30226D106 |
| CDNS | Cadence Design System, Inc. | 17,700 | $3,719 | 0.6% | $140.28 | +34.8% | com | 127387108 |
| NRDS | NerdWallet, Inc. | 229,700 | $3,717 | 0.6% | $12.12 | +24.3% | com | 64082B102 |
| STRL | Sterling Construction Co., Inc | 97,900 | $3,708 | 0.6% | $25.87 | +41.1% | com | 859241101 |
| — | Playa Hotels & Resorts N.V. | 383,200 | $3,679 | 0.6% | $6.92 | — | com | N70544106 |
| SLAB | Silicon Laboratories, Inc. | 20,810 | $3,644 | 0.6% | $149.46 | +12.5% | com | 826919102 |
| CHEF | The Chefs Warehouse, Inc. | 103,600 | $3,528 | 0.5% | $34.94 | +0.6% | com | 163086101 |
| IPAR | Inter Parfums | 24,400 | $3,471 | 0.5% | $85.15 | +44.7% | com | 458334109 |
| CAMT | Camtek, Ltd. | 117,680 | $3,336 | 0.5% | $22.73 | +15.4% | com | M20791105 |
| — | Alteryx, Inc. Com Cl A | 56,350 | $3,316 | 0.5% | $58.84 | — | com | 02156B103 |
| ATEN | A10 Networks, Inc. | 213,700 | $3,310 | 0.5% | $14.25 | +2.0% | com | 002121101 |
| CALX | Calix, Inc. | 61,100 | $3,274 | 0.5% | $58.25 | -6.4% | com | 13100M509 |
| AVNW | Aviat Networks, Inc. | 94,507 | $3,257 | 0.5% | $31.11 | +9.3% | com | 05366Y201 |
| FELE | Franklin Electric | 34,500 | $3,246 | 0.5% | $81.95 | +6.7% | com | 353514102 |
| STKL | SunOpta, Inc. | 420,800 | $3,240 | 0.5% | $8.92 | -10.3% | com | 8676EP108 |
| MMSI | Merit Medical System Inc | 43,800 | $3,239 | 0.5% | $65.21 | +7.6% | com | 589889104 |
| FORM | Formfactor Inc. | 101,500 | $3,233 | 0.5% | $28.65 | 0.0% | com | 346375108 |
| MMS | Maximus, Inc. | 40,800 | $3,211 | 0.5% | $77.00 | 0.0% | com | 577933104 |
| EZPW | EZCorp, Inc. | 371,500 | $3,195 | 0.5% | $8.10 | +8.5% | com | 302301106 |
| FSS | Federal Signal Corp. | 58,300 | $3,160 | 0.5% | $40.10 | +28.3% | com | 313855108 |
| BOOT | Boot Barn Hldgs, Inc. | 41,200 | $3,158 | 0.5% | $64.75 | +18.4% | com | 099406100 |
| MTSI | Macom Technology Solutions | 44,100 | $3,124 | 0.5% | $60.54 | +11.6% | com | 55405Y100 |
| CECO | CECO Environmental Corp. | 222,600 | $3,114 | 0.5% | $9.89 | +43.0% | com | 125141101 |
| SITM | SiTime Corporation | 21,800 | $3,101 | 0.5% | $122.76 | 0.0% | com | 82982T106 |
| OPCH | Option Care Health Inc. | 97,400 | $3,094 | 0.5% | $29.36 | +2.1% | com | 68404L201 |
| VVX | V2X, Inc. | 77,800 | $3,090 | 0.5% | $38.59 | +10.7% | com | 92242T101 |
| MGPI | MGP Ingredients, Inc. | 31,950 | $3,090 | 0.5% | $106.10 | -7.9% | com | 55303J106 |
| HAE | Haemonetics Corp. | 36,900 | $3,053 | 0.5% | $80.64 | +0.4% | com | 405024100 |
| ALSN | Allison Transmission Holdings, | 66,400 | $3,004 | 0.5% | $43.18 | 0.0% | com | 01973R101 |
| CALY | Topgolf Callaway Brands Corp. | 138,300 | $2,990 | 0.5% | $21.65 | +4.7% | com | 131193104 |
| — | SP Plus Corporation | 86,800 | $2,976 | 0.5% | $32.65 | — | com | 78469C103 |
| — | Dada Nexus Limited | 350,712 | $2,971 | 0.5% | $9.32 | — | com | 23344D108 |
| ATI | ATI, Inc. | 72,900 | $2,877 | 0.4% | $30.51 | +23.8% | com | 01741R102 |
| KWR | Quaker Chemical Corporation | 14,400 | $2,850 | 0.4% | $170.55 | +12.1% | com | 747316107 |
| PFBC | Preferred Bank | 51,500 | $2,823 | 0.4% | $70.69 | -4.4% | com | 740367404 |
| PLAB | Photronics, Inc. | 169,300 | $2,807 | 0.4% | $18.07 | -2.7% | com | 719405102 |
| OI | O-I Glass, Inc. | 120,000 | $2,725 | 0.4% | $15.49 | +35.5% | com | 67098H104 |
| — | Applied Industrial | 18,800 | $2,672 | 0.4% | $116.64 | — | com | 03820c105 |
| MCRI | Monarch Casino & Resort, Inc. | 35,400 | $2,625 | 0.4% | $71.83 | +6.0% | com | 609027107 |
| FC | Franklin Covey Co. | 68,200 | $2,624 | 0.4% | $46.62 | -1.0% | com | 353469109 |
| ABM | ABM Industries, Inc. | 57,900 | $2,602 | 0.4% | $41.41 | +4.8% | com | 000957100 |
| BLBD | Blue Bird Corporation | 127,300 | $2,601 | 0.4% | $17.84 | 0.0% | com | 095306106 |
| OXM | Oxford Inds, Inc. | 24,600 | $2,598 | 0.4% | $97.00 | +15.2% | com | 691497309 |
| — | PDC Energy, Inc. | 39,960 | $2,565 | 0.4% | $58.34 | — | com | 69327R101 |
| — | Haynes Intl, Inc. | 50,900 | $2,550 | 0.4% | $40.51 | — | com | 420877201 |
| ACMR | ACM Research, Inc. Class A | 215,600 | $2,523 | 0.4% | $11.57 | 0.0% | com | 00108J109 |
| LYTS | LSI Industries Inc. | 180,700 | $2,517 | 0.4% | $13.82 | 0.0% | com | 50216C108 |
| ACHC | Acadia Healthcare Co., Inc. | 34,800 | $2,514 | 0.4% | $55.03 | +41.6% | com | 00404A109 |
| — | Earthstone Energy Inc. | 191,900 | $2,497 | 0.4% | $12.19 | — | com | 27032D304 |
| — | H&E Equipment Services, Inc. | 55,800 | $2,468 | 0.4% | $31.54 | — | com | 404030108 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 147,400 | $2,444 | 0.4% | $15.78 | +4.6% | com | 14888U101 |
| EIG | Employers Holdings, Inc. | 57,900 | $2,414 | 0.4% | $34.74 | +13.9% | com | 292218104 |
| IMXI | International Money Express, I | 91,800 | $2,367 | 0.4% | $19.18 | +26.5% | com | 46005L101 |
| HXL | Hexcel Corporation | 34,600 | $2,361 | 0.4% | $67.84 | 0.0% | com | 428291108 |
| NSP | Insperity, Inc. | 19,100 | $2,322 | 0.4% | $100.05 | +6.9% | com | 45778Q107 |
| ZETA | Zeta Global Holdings Corp. | 213,300 | $2,310 | 0.4% | $9.63 | 0.0% | com | 98956A105 |
| DXLG | Destination XL Group, Inc. | 410,617 | $2,263 | 0.4% | $5.33 | +18.9% | com | 25065K104 |
| MNSO | MINISO Group Holding Limited | 126,800 | $2,249 | 0.3% | $12.76 | — | com | 66981J102 |
| KTB | Kontoor Brands, Inc. | 46,300 | $2,240 | 0.3% | $47.39 | 0.0% | com | 50050N103 |
| VPG | Vishay Precision Group | 53,400 | $2,230 | 0.3% | $33.59 | +25.8% | com | 92835K103 |
| ALIT | Alight, Inc. | 241,756 | $2,227 | 0.3% | $8.77 | 0.0% | com | 01626W101 |
| HLIT | Harmonic, Inc. | 152,500 | $2,225 | 0.3% | $12.41 | +11.1% | com | 413160102 |
| SCSC | Scansource, Inc. | 72,900 | $2,219 | 0.3% | $31.31 | -0.8% | com | 806037107 |
| MOD | Modine Mfg Co Com | 95,800 | $2,208 | 0.3% | $15.31 | +50.7% | com | 607828100 |
| — | New Relic, Inc. | 29,300 | $2,206 | 0.3% | $75.29 | — | com | 64829B100 |
| ALNT | Allied Motion Technologies | 56,600 | $2,188 | 0.3% | $31.50 | +24.3% | com | 019330109 |
| CRK | Comstock Res | 202,624 | $2,186 | 0.3% | $14.65 | -22.3% | com | 205768302 |
| INSW | International Seaways, Inc. | 51,400 | $2,142 | 0.3% | $30.36 | 0.0% | com | Y41053102 |
| JBI | Janus International Group, Inc | 212,000 | $2,090 | 0.3% | $9.94 | +4.7% | com | 47103N106 |
| ADTN | Adtran, Inc. | 131,300 | $2,082 | 0.3% | $18.38 | -7.9% | com | 00486H105 |
| — | Avid Technology, Inc. | 65,000 | $2,079 | 0.3% | $30.19 | — | com | 05367P100 |
| HFWA | Heritage Financial Corporation | 95,896 | $2,052 | 0.3% | $29.47 | -8.4% | com | 42722X106 |
| FCFS | FirstCash Holdings, Inc | 21,400 | $2,041 | 0.3% | $75.75 | +14.6% | com | 33768G107 |
| UNM | UNUM Group | 51,000 | $2,018 | 0.3% | $39.98 | +3.3% | com | 91529Y106 |
| GVA | Granite Construction | 47,500 | $1,951 | 0.3% | $40.70 | 0.0% | com | 387328107 |
| PTEN | Patterson-Uti Energy, Inc. | 163,894 | $1,918 | 0.3% | $6.91 | +111.2% | com | 703481101 |
| PDD | Pinduoduo Inc. | 25,000 | $1,898 | 0.3% | $42.83 | — | com | 722304102 |
| CLW | Clearwater Paper Corp | 56,500 | $1,888 | 0.3% | $38.58 | -6.3% | com | 18538R103 |
| — | Guess, Inc | 96,200 | $1,872 | 0.3% | $23.64 | — | com | 401617105 |
| MBWM | Mercantile Bank Corp. | 60,034 | $1,836 | 0.3% | $24.22 | +24.4% | com | 587376104 |
| TITN | Titan Machinery, Inc. | 60,100 | $1,830 | 0.3% | $32.81 | +24.2% | com | 88830R101 |
| PDFS | Pdf Solutions, Inc. | 43,000 | $1,823 | 0.3% | $29.42 | +19.1% | com | 693282105 |
| — | 2U, Inc. | 264,300 | $1,810 | 0.3% | $6.85 | — | com | 90214J101 |
| — | Univar Solutions, Inc. | 51,600 | $1,808 | 0.3% | $27.04 | — | com | 91336L107 |
| MTDR | Matador Resources Company | 37,400 | $1,782 | 0.3% | $58.74 | -4.3% | com | 576485205 |
| AMLX | Amylyx Pharmaceuticals, Inc. | 60,305 | $1,769 | 0.3% | $34.74 | 0.0% | com | 03237H101 |
| WAFD | Washington Federal, Inc. | 58,200 | $1,753 | 0.3% | $30.92 | -2.0% | com | 938824109 |
| WFRD | Weatherford International PLC | 29,300 | $1,739 | 0.3% | $58.57 | 0.0% | com | G48833118 |
| — | Dynavax Technologies Corp. | 176,900 | $1,735 | 0.3% | $14.10 | — | com | 268158201 |
| VSEC | VSE Corp. | 38,500 | $1,729 | 0.3% | $42.33 | +17.8% | com | 918284100 |
| ALTG | Alta Equipment Group, Inc. | 108,000 | $1,712 | 0.3% | $11.44 | +37.8% | com | 02128L106 |
| — | MRC Global, Inc. | 175,300 | $1,704 | 0.3% | $10.99 | — | com | 55345K103 |
| MGY | Magnolia Oil & Gas Corp. | 77,400 | $1,694 | 0.3% | $21.65 | +2.5% | com | 559663109 |
| NOV | NOV, Inc. | 90,475 | $1,675 | 0.3% | $18.51 | +16.7% | com | 62955J103 |
| FLL | Full House Resorts, Inc. | 223,143 | $1,613 | 0.3% | $5.97 | +43.9% | com | 359678109 |
| — | Brookline Bancorp, Inc. | 150,300 | $1,578 | 0.2% | $13.46 | — | com | 11373M107 |
| MHO | M/I Homes, Inc. | 24,200 | $1,527 | 0.2% | $47.38 | +21.6% | com | 55305B101 |
| — | ShockWave Medical, Inc. | 6,850 | $1,485 | 0.2% | $223.48 | — | com | 82489T104 |
| MP | MP Materials Corp. | 52,600 | $1,483 | 0.2% | $31.91 | -5.2% | com | 553368101 |
| LMAT | LeMaitre Vascular, Inc. | 28,700 | $1,477 | 0.2% | $47.39 | -0.2% | com | 525558201 |
| SPY | SPDR S&P 500 ETF Trust | 3,587 | $1,468 | 0.2% | $206.80 | — | com | 78462F103 |
| TXRH | Texas Roadhouse | 13,300 | $1,437 | 0.2% | $89.48 | +9.0% | com | 882681109 |
| LBRT | Liberty Energy, Inc. | 109,900 | $1,408 | 0.2% | $14.53 | +1.8% | com | 53115L104 |
| INSP | Inspire Medical Systems, Inc. | 5,950 | $1,393 | 0.2% | $222.54 | +13.6% | com | 457730109 |
| FRME | First Merchants Corporation | 42,100 | $1,387 | 0.2% | $36.52 | -3.4% | com | 320817109 |
| TME | Tencent Music Entertainment | 155,000 | $1,283 | 0.2% | $8.28 | — | com | 88034P109 |
| NINEQ | Nine Energy Service, Inc. | 225,200 | $1,252 | 0.2% | $9.24 | +11.9% | com | 65441V101 |
| CAL | Caleres Inc. | 57,600 | $1,246 | 0.2% | $24.26 | -4.8% | com | 129500104 |
| ASYS | Amtech Systems, Inc. | 118,900 | $1,134 | 0.2% | $10.49 | -10.5% | com | 032332504 |
| NOVT | Novanta, Inc. | 7,000 | $1,114 | 0.2% | $142.62 | +7.7% | com | 67000B104 |
| KVHI | KVH Industries, Inc. | 91,000 | $1,036 | 0.2% | $10.15 | +0.8% | com | 482738101 |
| MUSA | Murphy USA, Inc. | 4,000 | $1,032 | 0.2% | $273.51 | -6.2% | com | 626755102 |
| AAPL | Apple, Inc. | 5,479 | $904 | 0.1% | $85.49 | +70.2% | com | 037833100 |
| MSFT | Microsoft Corp. | 3,055 | $881 | 0.1% | $45.95 | +442.8% | com | 594918104 |
| RCKY | Rocky Brands, Inc. | 36,100 | $833 | 0.1% | $41.48 | -34.5% | com | 774515100 |
| BEKE | KE Holdings, Inc. | 40,000 | $754 | 0.1% | $18.84 | — | com | 482497104 |
| JPM | JP Morgan Chase & Company Inc. | 4,092 | $533 | 0.1% | $38.30 | +234.6% | com | 46625H100 |
| CVV | CVD Equipment Corp. | 32,300 | $430 | 0.1% | $11.29 | 0.0% | com | 126601103 |
| JNJ | Johnson & Johnson | 2,708 | $420 | 0.1% | $79.32 | +86.4% | com | 478160104 |
| TRV | The Travelers Co., Inc. | 2,229 | $382 | 0.1% | $64.19 | +168.0% | com | 89417E109 |
| MA | Mastercard, Inc. | 965 | $351 | 0.1% | $76.44 | +367.6% | com | 57636Q104 |
| AMGN | Amgen, Inc. | 1,382 | $334 | 0.1% | $75.38 | +197.2% | com | 031162100 |
| RMD | Resmed Inc. | 1,450 | $318 | 0.0% | $104.52 | +102.1% | com | 761152107 |
| NEM | Newmont Mining | 5,896 | $289 | 0.0% | $27.60 | +62.4% | com | 651639106 |
| RFIL | RF Industries Ltd. | 63,100 | $278 | 0.0% | $8.36 | -40.0% | com | 749552105 |
| OMAB | Grupo Aeroportuario del Centro | 3,000 | $269 | 0.0% | $89.51 | — | com | 400501102 |
| PRSU | Viad Corp. | 11,886 | $248 | 0.0% | $34.91 | -28.7% | com | 92552R406 |
| MCD | McDonald's Corporation | 840 | $235 | 0.0% | $245.25 | +2.1% | com | 580135101 |
| WMT | Wal Mart Stores Inc. | 1,587 | $234 | 0.0% | $42.00 | +9.0% | com | 931142103 |
| VLRS | Controladora Vuela Comp de Avi | 18,600 | $231 | 0.0% | $16.79 | — | com | 21240E105 |
| LLY | Eli Lilly & Company | 609 | $209 | 0.0% | $290.91 | +13.4% | com | 532457108 |
| AMZN | Amazon.com | 2,000 | $207 | 0.0% | $96.61 | 0.0% | com | 023135106 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906T107 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -90.6% | com | 05350B100 |
| — | 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 |