Location: Lisle, IL
CIK: 0000937886 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | Constellium NV Cl A | 1,850,371 | $36.93M | 3.4% | — | — | com | F21107101 |
| ACLS | Axcelis Technologies | 245,329 | $31.82M | 3.0% | — | — | com | 054540208 |
| AEHR | Aehr Test Systems | 1,091,202 | $28.95M | 2.7% | — | — | com | 00760J108 |
| ATEC | Alphatec Hldgs Inc. | 1,607,820 | $24.29M | 2.3% | — | — | com | 02081G201 |
| WFRD | Weatherford International PLC | 240,060 | $23.49M | 2.2% | — | — | com | G48833118 |
| AMPH | Amphastar Pharmaceuticals, Inc | 340,265 | $21.05M | 2.0% | — | — | com | 03209R103 |
| VCYT | Veracyte, Inc. | 656,810 | $18.07M | 1.7% | — | — | com | 92337F107 |
| AAOI | Applied Optoelectronics Inc. | 891,915 | $17.23M | 1.6% | — | — | com | 03823U102 |
| TMDX | TransMedics Group, Inc. | 212,900 | $16.8M | 1.6% | — | — | com | 89377M109 |
| PERI | Perion Network, Ltd. | 456,290 | $14.09M | 1.3% | — | — | com | M78673114 |
| OLED | Universal Display Corp. | 66,542 | $12.73M | 1.2% | — | — | com | 91347P105 |
| ADMA | ADMA Biologics, Inc. | 2,710,700 | $12.25M | 1.1% | — | — | com | 000899104 |
| CAMT | Camtek, Ltd. | 174,480 | $12.11M | 1.1% | — | — | com | M20791105 |
| VRT | Vertiv Holdings Co. | 233,672 | $11.22M | 1.0% | — | — | com | 92537N108 |
| — | Axonics, Inc. | 178,470 | $11.11M | 1.0% | — | — | com | 05465P101 |
| OSK | Oshkosh Corp. | 98,899 | $10.72M | 1.0% | — | — | com | 688239201 |
| FLS | Flowserve Corporation | 245,271 | $10.11M | 0.9% | — | — | com | 34354P105 |
| CLH | Clean Harbors, Inc. | 57,055 | $9.957M | 0.9% | — | — | com | 184496107 |
| EHC | Encompass Health Corporation | 145,245 | $9.691M | 0.9% | — | — | com | 29261A100 |
| FTDR | Frontdoor, Inc. | 271,100 | $9.548M | 0.9% | — | — | com | 35905A109 |
| HAE | Haemonetics Corp. | 105,880 | $9.054M | 0.8% | — | — | com | 405024100 |
| ICFI | ICF International, Inc. | 66,100 | $8.863M | 0.8% | — | — | com | 44925C103 |
| AVAV | Aerovironment, Inc. | 69,800 | $8.798M | 0.8% | — | — | com | 008073108 |
| CECO | CECO Environmental Corp. | 426,700 | $8.653M | 0.8% | — | — | com | 125141101 |
| UCTT | Ultra Clean Holdings | 247,100 | $8.436M | 0.8% | — | — | com | 90385V107 |
| PSN | Parsons Corp. | 133,000 | $8.34M | 0.8% | — | — | com | 70202L102 |
| BELFB | Bel Fuse, Inc. | 124,300 | $8.3M | 0.8% | — | — | com | 077347300 |
| ZETA | Zeta Global Holdings Corp. | 935,480 | $8.251M | 0.8% | — | — | com | 98956A105 |
| MMSI | Merit Medical System Inc | 107,090 | $8.135M | 0.8% | — | — | com | 589889104 |
| POWI | Power Integrations | 98,195 | $8.063M | 0.8% | — | — | com | 739276103 |
| DECK | Deckers Outdoor Corp. | 12,045 | $8.051M | 0.7% | — | — | com | 243537107 |
| FCFS | FirstCash Holdings, Inc | 74,200 | $8.043M | 0.7% | — | — | com | 33768G107 |
| ALGM | Allegro MicroSystems, Inc. | 257,980 | $7.809M | 0.7% | — | — | com | 01749D105 |
| PLAB | Photronics, Inc. | 247,500 | $7.764M | 0.7% | — | — | com | 719405102 |
| NVTS | Navitas Semiconductor Corp. | 959,900 | $7.746M | 0.7% | — | — | com | 63942X106 |
| STRL | Sterling Construction Co., Inc | 88,000 | $7.738M | 0.7% | — | — | com | 859241101 |
| BLBD | Blue Bird Corporation | 286,700 | $7.729M | 0.7% | — | — | com | 095306106 |
| ACMR | ACM Research, Inc. Class A | 393,400 | $7.687M | 0.7% | — | — | com | 00108J109 |
| FSS | Federal Signal Corp. | 98,830 | $7.584M | 0.7% | — | — | com | 313855108 |
| VECO | Veeco Instruments, Inc. | 240,000 | $7.447M | 0.7% | — | — | com | 922417100 |
| SPXC | SPX Technologies, Inc. | 73,000 | $7.374M | 0.7% | — | — | com | 78473E103 |
| EVH | Evolent Health, Inc. | 214,540 | $7.086M | 0.7% | — | — | com | 30050B101 |
| WWD | Woodward, Inc. | 52,000 | $7.079M | 0.7% | — | — | com | 980745103 |
| ITGR | Integer Holdings Corporation | 71,000 | $7.035M | 0.7% | — | — | com | 45826H109 |
| ACHC | Acadia Healthcare Co., Inc. | 90,200 | $7.014M | 0.7% | — | — | com | 00404A109 |
| WEAV | Weave Communications, Inc. | 609,400 | $6.99M | 0.7% | — | — | com | 94724R108 |
| SKYW | Skywest Inc | 133,700 | $6.979M | 0.7% | — | — | com | 830879102 |
| PRIM | Primoris Services Corp. | 209,900 | $6.971M | 0.6% | — | — | com | 74164F103 |
| IPAR | Inter Parfums | 48,400 | $6.97M | 0.6% | — | — | com | 458334109 |
| JBI | Janus International Group, Inc | 528,400 | $6.896M | 0.6% | — | — | com | 47103N106 |
| ESAB | ESAB Corporation | 79,100 | $6.852M | 0.6% | — | — | com | 29605J106 |
| ONTO | Onto Innovation, Inc. | 44,600 | $6.819M | 0.6% | — | — | com | 683344105 |
| MHO | M/I Homes, Inc. | 48,800 | $6.722M | 0.6% | — | — | com | 55305B101 |
| GIII | G-III Apparel Group Ltd. | 196,600 | $6.68M | 0.6% | — | — | com | 36237H101 |
| FORM | Formfactor Inc. | 159,200 | $6.64M | 0.6% | — | — | com | 346375108 |
| PFBC | Preferred Bank | 89,600 | $6.545M | 0.6% | — | — | com | 740367404 |
| HNI | HNI Corp. | 154,800 | $6.475M | 0.6% | — | — | com | 404251100 |
| NEO | NeoGenomics, Inc. | 392,700 | $6.354M | 0.6% | — | — | com | 64049M209 |
| MGPI | MGP Ingredients, Inc. | 64,450 | $6.35M | 0.6% | — | — | com | 55303J106 |
| FN | Fabrinet | 33,200 | $6.319M | 0.6% | — | — | com | G3323L100 |
| YOU | Clear Secure, Inc. | 303,500 | $6.267M | 0.6% | — | — | com | 18467V109 |
| RES | RPC, Inc. | 858,128 | $6.247M | 0.6% | — | — | com | 749660106 |
| THR | Thermon Group Hldgs Inc. | 190,700 | $6.211M | 0.6% | — | — | com | 88362T103 |
| — | Playa Hotels & Resorts N.V. | 701,500 | $6.068M | 0.6% | — | — | com | N70544106 |
| SIBN | SI-BONE, Inc. | 287,100 | $6.026M | 0.6% | — | — | com | 825704109 |
| — | PetlQ Inc | 304,400 | $6.012M | 0.6% | — | — | com | 71639T106 |
| UPWK | Upwork, Inc. | 396,900 | $5.902M | 0.5% | — | — | com | 91688F104 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 348,600 | $5.86M | 0.5% | — | — | com | 14888U101 |
| — | Dynavax Technologies Corp. | 417,400 | $5.835M | 0.5% | — | — | com | 268158201 |
| KWR | Quaker Chemical Corporation | 27,000 | $5.762M | 0.5% | — | — | com | 747316107 |
| EZPW | EZCorp, Inc. | 655,500 | $5.729M | 0.5% | — | — | com | 302301106 |
| VC | Visteon Corp. | 43,770 | $5.467M | 0.5% | — | — | com | 92839U206 |
| — | Super Micro Computer Inc. | 19,100 | $5.429M | 0.5% | — | — | com | 86800U104 |
| BJRI | BJ's Restaurants, Inc. | 148,600 | $5.351M | 0.5% | — | — | com | 09180C106 |
| RAMP | Liveramp Hldgs, Inc. | 139,000 | $5.265M | 0.5% | — | — | com | 53815P108 |
| — | H&E Equipment Services, Inc. | 98,900 | $5.174M | 0.5% | — | — | com | 404030108 |
| AIZ | Assurant, Inc. | 30,700 | $5.173M | 0.5% | — | — | com | 04621X108 |
| — | Informatica Corp. | 182,100 | $5.17M | 0.5% | — | — | com | 45674M101 |
| MOD | Modine Mfg Co Com | 86,500 | $5.164M | 0.5% | — | — | com | 607828100 |
| CVSA | Adtalem Global Education Inc. | 86,500 | $5.099M | 0.5% | — | — | com | 00737L103 |
| — | Rover Group, Inc. | 466,200 | $5.072M | 0.5% | — | — | com | 77936F103 |
| MMS | Maximus, Inc. | 60,400 | $5.065M | 0.5% | — | — | com | 577933104 |
| — | Carrols Restaurant Group, Inc. | 623,500 | $4.913M | 0.5% | — | — | com | 14574X104 |
| JELD | JELD-WEN Holding, Inc. | 260,200 | $4.913M | 0.5% | — | — | com | 47580P103 |
| HURN | Huron Consulting Group, Inc. | 47,500 | $4.883M | 0.5% | — | — | com | 447462102 |
| ANF | Abercrombie & Fitch Co. | 55,000 | $4.852M | 0.5% | — | — | com | 002896207 |
| NXT | Nextracker, Inc. | 103,200 | $4.835M | 0.5% | — | — | com | 65290E101 |
| MSA | MSA Safety Inc | 28,100 | $4.744M | 0.4% | — | — | com | 553498106 |
| SNCY | Sun Country Airlines Holdings, | 297,700 | $4.683M | 0.4% | — | — | com | 866683105 |
| SIMO | Silicon Motion Techn ADR | 76,400 | $4.681M | 0.4% | — | — | com | 82706C108 |
| VVX | V2X, Inc. | 100,700 | $4.677M | 0.4% | — | — | com | 92242T101 |
| CROX | Crocs, Inc. | 50,000 | $4.67M | 0.4% | — | — | com | 227046109 |
| ATI | ATI, Inc. | 102,500 | $4.661M | 0.4% | — | — | com | 01741R102 |
| AORT | Artivion, Inc | 258,000 | $4.613M | 0.4% | — | — | com | 228903100 |
| PRLB | Proto Labs Inc. | 117,400 | $4.574M | 0.4% | — | — | com | 743713109 |
| OSIS | Osi Systems, Inc. | 35,300 | $4.555M | 0.4% | — | — | com | 671044105 |
| — | Vital Energy, Inc. | 99,700 | $4.535M | 0.4% | — | — | com | 516806205 |
| LMB | Limbach Hldgs, Inc. | 99,494 | $4.524M | 0.4% | — | — | com | 53263P105 |
| FSLY | Fastly, Inc. | 249,800 | $4.446M | 0.4% | — | — | com | 31188V100 |
| ACIW | ACI Worldwide Inc. | 144,262 | $4.414M | 0.4% | — | — | com | 004498101 |
| INSW | International Seaways, Inc. | 94,600 | $4.302M | 0.4% | — | — | com | Y41053102 |
| VSEC | VSE Corp. | 66,300 | $4.284M | 0.4% | — | — | com | 918284100 |
| AVNW | Aviat Networks, Inc. | 129,207 | $4.22M | 0.4% | — | — | com | 05366Y201 |
| AMSC | American Superconductor | 375,800 | $4.186M | 0.4% | — | — | com | 030111207 |
| ELF | e.l.f. Beauty, Inc. | 28,500 | $4.114M | 0.4% | — | — | com | 26856L103 |
| WING | Wingstop, Inc. | 15,900 | $4.08M | 0.4% | — | — | com | 974155103 |
| MCRI | Monarch Casino & Resort, Inc. | 58,500 | $4.045M | 0.4% | — | — | com | 609027107 |
| BOOT | Boot Barn Hldgs, Inc. | 51,600 | $3.961M | 0.4% | — | — | com | 099406100 |
| EOLS | Evolus, Inc. | 371,400 | $3.911M | 0.4% | — | — | com | 30052C107 |
| LIVN | LivaNova Plc | 74,200 | $3.839M | 0.4% | — | — | com | G5509L101 |
| OPCH | Option Care Health Inc. | 113,700 | $3.831M | 0.4% | — | — | com | 68404L201 |
| CLW | Clearwater Paper Corp | 103,900 | $3.753M | 0.3% | — | — | com | 18538R103 |
| GO | Grocery Outlet Hldg Corp. | 139,200 | $3.753M | 0.3% | — | — | com | 39874R101 |
| LMAT | LeMaitre Vascular, Inc. | 65,300 | $3.706M | 0.3% | — | — | com | 525558201 |
| HLX | Helix Energy Solutions Group, | 357,400 | $3.674M | 0.3% | — | — | com | 42330P107 |
| PDD | PDD Holdings Inc. | 25,000 | $3.658M | 0.3% | — | — | com | 722304102 |
| FIX | Comfort Systems USA Inc. | 17,700 | $3.64M | 0.3% | — | — | com | 199908104 |
| — | Primo Water Corp. | 240,800 | $3.624M | 0.3% | — | — | com | 74167P108 |
| HALO | Halozyme Therapeutics, Inc. | 96,300 | $3.559M | 0.3% | — | — | com | 40637H109 |
| LOPE | Grand Canyon Education, Inc. | 26,800 | $3.539M | 0.3% | — | — | com | 38526M106 |
| OSW | OneSpaWorld Holdings Limited | 248,400 | $3.502M | 0.3% | — | — | com | P73684113 |
| QLYS | Qualys, Inc. | 17,600 | $3.455M | 0.3% | — | — | com | 74758T303 |
| MBWM | Mercantile Bank Corp. | 85,315 | $3.445M | 0.3% | — | — | com | 587376104 |
| CDNS | Cadence Design System, Inc. | 12,600 | $3.432M | 0.3% | — | — | com | 127387108 |
| ROCK | Gibraltar Inds | 43,300 | $3.42M | 0.3% | — | — | com | 374689107 |
| CDRE | Cadre Hldgs, Inc. | 102,400 | $3.368M | 0.3% | — | — | com | 12763L105 |
| RXST | RxSight, Inc. | 83,100 | $3.351M | 0.3% | — | — | com | 78349D107 |
| SSD | Simpson Manufacturing | 16,800 | $3.326M | 0.3% | — | — | com | 829073105 |
| TREX | Trex Company, Inc. | 40,100 | $3.32M | 0.3% | — | — | com | 89531P105 |
| SRCE | 1st Source Corp. | 60,000 | $3.297M | 0.3% | — | — | com | 336901103 |
| EIG | Employers Holdings, Inc. | 82,500 | $3.251M | 0.3% | — | — | com | 292218104 |
| PDS | Precision Drilling Corp. | 59,700 | $3.241M | 0.3% | — | — | com | 74022D407 |
| NOV | NOV, Inc. | 156,900 | $3.182M | 0.3% | — | — | com | 62955J103 |
| OXM | Oxford Inds, Inc. | 31,500 | $3.15M | 0.3% | — | — | com | 691497309 |
| MGRC | McGrath RentCorp | 26,100 | $3.122M | 0.3% | — | — | com | 580589109 |
| HFWA | Heritage Financial Corporation | 140,400 | $3.003M | 0.3% | — | — | com | 42722X106 |
| MTDR | Matador Resources Company | 52,800 | $3.002M | 0.3% | — | — | com | 576485205 |
| FRME | First Merchants Corporation | 79,200 | $2.937M | 0.3% | — | — | com | 320817109 |
| LPG | Dorian LPG Ltd. | 65,500 | $2.873M | 0.3% | — | — | com | Y2106R110 |
| SKWD | Skyward Specialty Ins Group | 81,800 | $2.771M | 0.3% | — | — | com | 830940102 |
| — | Rev Group, Inc. | 151,700 | $2.756M | 0.3% | — | — | com | 749527107 |
| RPD | Rapid7, Inc. | 48,200 | $2.752M | 0.3% | — | — | com | 753422104 |
| COCO | The Vita Coco Co., Inc. | 106,600 | $2.734M | 0.3% | — | — | com | 92846Q107 |
| CAL | Caleres Inc. | 88,400 | $2.717M | 0.3% | — | — | com | 129500104 |
| AAON | AAON, Inc. | 36,300 | $2.681M | 0.2% | — | — | com | 000360206 |
| PLUS | EPlus, Inc. | 33,300 | $2.659M | 0.2% | — | — | com | 294268107 |
| DY | Dycom Industries, Inc. | 23,000 | $2.647M | 0.2% | — | — | com | 267475101 |
| HWKN | Hawkins, Inc. | 37,500 | $2.641M | 0.2% | — | — | com | 420261109 |
| MNKD | Mannkind Corp. | 722,800 | $2.631M | 0.2% | — | — | com | 56400P706 |
| BLKB | Blackbaud | 30,100 | $2.61M | 0.2% | — | — | com | 09227Q100 |
| HQY | HealthEquity Inc. | 38,700 | $2.566M | 0.2% | — | — | com | 42226A107 |
| POWL | Powell Industries Inc. | 28,600 | $2.528M | 0.2% | — | — | com | 739128106 |
| CRS | Carpenter Technology Corp. | 35,700 | $2.528M | 0.2% | — | — | com | 144285103 |
| LRN | Stride, Inc. | 42,500 | $2.523M | 0.2% | — | — | com | 86333M108 |
| MGY | Magnolia Oil & Gas Corp. | 117,200 | $2.495M | 0.2% | — | — | com | 559663109 |
| LBRT | Liberty Energy, Inc. | 137,400 | $2.492M | 0.2% | — | — | com | 53115L104 |
| LNWO | Light & Wonder Inc. | 30,100 | $2.472M | 0.2% | — | — | com | 80874P109 |
| ATRC | Atricure, Inc. | 69,100 | $2.466M | 0.2% | — | — | com | 04963C209 |
| — | Hibbett, Inc. | 34,100 | $2.456M | 0.2% | — | — | com | 428567101 |
| GRC | The Gorman-Rupp Co. | 68,900 | $2.448M | 0.2% | — | — | com | 383082104 |
| QTRX | Quanterix Corp. | 87,800 | $2.4M | 0.2% | — | — | com | 74766Q101 |
| ANIP | ANI Pharmaceuticals, Inc. | 43,500 | $2.399M | 0.2% | — | — | com | 00182C103 |
| TRNS | Transcat, Inc. | 21,800 | $2.383M | 0.2% | — | — | com | 893529107 |
| MIRM | Mirum Pharmaceuticals, Inc. | 77,400 | $2.285M | 0.2% | — | — | com | 604749101 |
| PDFS | Pdf Solutions, Inc. | 69,500 | $2.234M | 0.2% | — | — | com | 693282105 |
| EPAC | Enerpac Tool Group Corp. | 71,300 | $2.217M | 0.2% | — | — | com | 292765104 |
| AVPT | AvePoint, Inc. | 241,100 | $1.979M | 0.2% | — | — | com | 053604104 |
| TSM | Taiwan Semiconductor | 17,000 | $1.768M | 0.2% | — | — | com | 874039100 |
| SPY | SPDR S&P 500 ETF Trust | 3,588 | $1.706M | 0.2% | — | — | com | 78462F103 |
| MNSO | MINISO Group Holding Limited | 80,400 | $1.64M | 0.2% | — | — | com | 66981J102 |
| LI | Li Auto, Inc. ADR | 33,000 | $1.235M | 0.1% | — | — | com | 50202M102 |
| FLL | Full House Resorts, Inc. | 223,143 | $1.198M | 0.1% | — | — | com | 359678109 |
| MSFT | Microsoft Corp. | 2,735 | $1.028M | 0.1% | — | — | com | 594918104 |
| LEGN | Legend Biotech Corp. | 16,000 | $963K | 0.1% | — | — | com | 52490G102 |
| TAL | Tal Education Group ADR | 55,000 | $695K | 0.1% | — | — | com | 874080104 |
| AAPL | Apple, Inc. | 3,381 | $651K | 0.1% | — | — | com | 037833100 |
| JPM | JP Morgan Chase & Company Inc. | 3,802 | $647K | 0.1% | — | — | com | 46625H100 |
| CRK | Comstock Res | 72,295 | $640K | 0.1% | — | — | com | 205768302 |
| TRV | The Travelers Co., Inc. | 2,066 | $394K | 0.0% | — | — | com | 89417E109 |
| ARCO | Arcos Dorados Holdings, Inc. | 30,000 | $381K | 0.0% | — | — | com | G0457F107 |
| JNJ | Johnson & Johnson | 2,165 | $339K | 0.0% | — | — | com | 478160104 |
| MA | Mastercard, Inc. | 775 | $331K | 0.0% | — | — | com | 57636Q104 |
| VTEX | VTEX | 46,900 | $323K | 0.0% | — | — | com | G9470A102 |
| IWO | iShares TR Russell 2000 Growth | 1,225 | $309K | 0.0% | — | — | com | 464287648 |
| AMGN | Amgen, Inc. | 1,069 | $308K | 0.0% | — | — | com | 031162100 |
| MCD | McDonald's Corporation | 843 | $250K | 0.0% | — | — | com | 580135101 |
| RMD | Resmed Inc. | 1,450 | $249K | 0.0% | — | — | com | 761152107 |
| — | Despegar Com Corp. | 22,500 | $213K | 0.0% | — | — | com | G27358103 |
| IQ | iQIYI, Inc. | 20,000 | $97,600 | 0.0% | — | — | com | 46267X108 |
| — | Dada Nexus Limited | 22,800 | $75,696 | 0.0% | — | — | com | 23344D108 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | com | 001ESC102 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | — | — | com | 98401A106 |