Location: Lisle, IL
CIK: 0000937886 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFRD | Weatherford International PLC | 292,770 | $35.85M | 2.2% | — | — | COM | G48833118 |
| CSTM | Constellium NV Cl A | 1,838,871 | $34.66M | 2.1% | — | — | COM | F21107101 |
| SN | SharkNinja, Inc. | 394,660 | $29.66M | 1.8% | — | — | COM | G8068L108 |
| ONTO | Onto Innovation, Inc. | 129,545 | $28.44M | 1.7% | — | — | COM | 683344105 |
| TMDX | TransMedics Group, Inc. | 187,090 | $28.18M | 1.7% | — | — | COM | 89377M109 |
| ZETA | Zeta Global Holdings Corp. | 1,588,380 | $28.03M | 1.7% | — | — | COM | 98956A105 |
| EHC | Encompass Health Corporation | 292,187 | $25.07M | 1.5% | — | — | COM | 29261A100 |
| CRDO | Credo Technology Group | 780,330 | $24.92M | 1.5% | — | — | COM | G25457105 |
| SKYW | Skywest Inc | 291,050 | $23.89M | 1.5% | — | — | COM | 830879102 |
| CLH | Clean Harbors, Inc. | 103,245 | $23.35M | 1.4% | — | — | COM | 184496107 |
| ADMA | ADMA Biologics, Inc. | 2,040,700 | $22.82M | 1.4% | — | — | COM | 000899104 |
| SIMO | Silicon Motion Techn ADR | 277,300 | $22.46M | 1.4% | — | — | COM | 82706C108 |
| CAMT | Camtek, Ltd. | 178,180 | $22.32M | 1.4% | — | — | COM | M20791105 |
| OLED | Universal Display Corp. | 100,048 | $21.04M | 1.3% | — | — | COM | 91347P105 |
| OSK | Oshkosh Corp. | 182,786 | $19.78M | 1.2% | — | — | COM | 688239201 |
| CROX | Crocs, Inc. | 127,100 | $18.55M | 1.1% | — | — | COM | 227046109 |
| FORM | Formfactor Inc. | 305,780 | $18.51M | 1.1% | — | — | COM | 346375108 |
| FLS | Flowserve Corporation | 370,134 | $17.8M | 1.1% | — | — | COM | 34354P105 |
| LIVN | LivaNova Plc | 322,685 | $17.69M | 1.1% | — | — | COM | G5509L101 |
| MMSI | Merit Medical System Inc | 193,840 | $16.66M | 1.0% | — | — | COM | 589889104 |
| ICFI | ICF International, Inc. | 111,900 | $16.61M | 1.0% | — | — | COM | 44925C103 |
| ACIW | ACI Worldwide Inc. | 412,662 | $16.34M | 1.0% | — | — | COM | 004498101 |
| ANF | Abercrombie & Fitch Co. | 90,700 | $16.13M | 1.0% | — | — | COM | 002896207 |
| BLBD | Blue Bird Corporation | 299,100 | $16.11M | 1.0% | — | — | COM | 095306106 |
| RAMP | Liveramp Hldgs, Inc. | 512,630 | $15.86M | 1.0% | — | — | COM | 53815P108 |
| HIMS | Hims & Hers Health, Inc. | 785,000 | $15.85M | 1.0% | — | — | COM | 433000106 |
| UCTT | Ultra Clean Holdings | 319,600 | $15.66M | 1.0% | — | — | COM | 90385V107 |
| AMSC | American Superconductor | 664,400 | $15.54M | 1.0% | — | — | COM | 030111207 |
| CCS | Century Communities, Inc. | 190,100 | $15.52M | 1.0% | — | — | COM | 156504300 |
| ITRI | Itron Inc | 152,400 | $15.08M | 0.9% | — | — | COM | 465741106 |
| ELF | e.l.f. Beauty, Inc. | 69,920 | $14.73M | 0.9% | — | — | COM | 26856L103 |
| ESAB | ESAB Corporation | 150,700 | $14.23M | 0.9% | — | — | COM | 29605J106 |
| WWD | Woodward, Inc. | 81,600 | $14.23M | 0.9% | — | — | COM | 980745103 |
| VCYT | Veracyte, Inc. | 654,100 | $14.17M | 0.9% | — | — | COM | 92337F107 |
| — | Tidewater Inc | 148,095 | $14.1M | 0.9% | — | — | COM | 88642r109 |
| ATEC | Alphatec Hldgs Inc. | 1,327,360 | $13.87M | 0.9% | — | — | COM | 02081G201 |
| AVAV | Aerovironment, Inc. | 76,040 | $13.85M | 0.8% | — | — | COM | 008073108 |
| ITGR | Integer Holdings Corporation | 119,200 | $13.8M | 0.8% | — | — | COM | 45826H109 |
| HAE | Haemonetics Corp. | 165,295 | $13.67M | 0.8% | — | — | COM | 405024100 |
| VECO | Veeco Instruments, Inc. | 291,900 | $13.63M | 0.8% | — | — | COM | 922417100 |
| NXT | Nextracker, Inc. | 278,900 | $13.07M | 0.8% | — | — | COM | 65290E101 |
| ACLS | Axcelis Technologies | 91,799 | $13.05M | 0.8% | — | — | COM | 054540208 |
| FSS | Federal Signal Corp. | 155,330 | $13M | 0.8% | — | — | COM | 313855108 |
| — | Azek Co., Inc. | 304,800 | $12.84M | 0.8% | — | — | COM | 05478C105 |
| CBT | Cabot Corp. | 134,500 | $12.36M | 0.8% | — | — | COM | 127055101 |
| PSN | Parsons Corp. | 149,120 | $12.2M | 0.7% | — | — | COM | 70202L102 |
| SLAB | Silicon Laboratories, Inc. | 109,500 | $12.11M | 0.7% | — | — | COM | 826919102 |
| — | Informatica Corp. | 379,800 | $11.73M | 0.7% | — | — | COM | 45674M101 |
| IBP | Installed Building Products, I | 55,700 | $11.46M | 0.7% | — | — | COM | 45780R101 |
| CECO | CECO Environmental Corp. | 394,700 | $11.39M | 0.7% | — | — | COM | 125141101 |
| TNDM | Tandem Diabetes Care, Inc. | 282,000 | $11.36M | 0.7% | — | — | COM | 875372203 |
| VRT | Vertiv Holdings Co. | 128,810 | $11.15M | 0.7% | — | — | COM | 92537N108 |
| SPXC | SPX Technologies, Inc. | 74,500 | $10.59M | 0.6% | — | — | COM | 78473E103 |
| PRIM | Primoris Services Corp. | 209,900 | $10.47M | 0.6% | — | — | COM | 74164F103 |
| WING | Wingstop, Inc. | 24,400 | $10.31M | 0.6% | — | — | COM | 974155103 |
| AIZ | Assurant, Inc. | 61,900 | $10.29M | 0.6% | — | — | COM | 04621X108 |
| ACMR | ACM Research, Inc. Class A | 441,130 | $10.17M | 0.6% | — | — | COM | 00108J109 |
| FTDR | Frontdoor, Inc. | 295,500 | $9.985M | 0.6% | — | — | COM | 35905A109 |
| YOU | Clear Secure, Inc. | 523,200 | $9.789M | 0.6% | — | — | COM | 18467V109 |
| MSA | MSA Safety Inc | 51,000 | $9.572M | 0.6% | — | — | COM | 553498106 |
| BMI | Badger Meter | 51,200 | $9.541M | 0.6% | — | — | COM | 056525108 |
| OSIS | Osi Systems, Inc. | 69,200 | $9.516M | 0.6% | — | — | COM | 671044105 |
| MMS | Maximus, Inc. | 110,600 | $9.478M | 0.6% | — | — | COM | 577933104 |
| LMB | Limbach Hldgs, Inc. | 164,800 | $9.382M | 0.6% | — | — | COM | 53263P105 |
| RSI | Rush Street Interactive, Inc. | 971,900 | $9.321M | 0.6% | — | — | COM | 782011100 |
| NEO | NeoGenomics, Inc. | 668,700 | $9.275M | 0.6% | — | — | COM | 64049M209 |
| STRA | Strategic Education, Inc. | 83,800 | $9.273M | 0.6% | — | — | COM | 86272C103 |
| KWR | Quaker Chemical Corporation | 54,400 | $9.232M | 0.6% | — | — | COM | 747316107 |
| DECK | Deckers Outdoor Corp. | 9,450 | $9.147M | 0.6% | — | — | COM | 243537107 |
| SFM | Sprouts Farmers Markets LLC | 108,500 | $9.077M | 0.6% | — | — | COM | 85208M102 |
| INSW | International Seaways, Inc. | 151,600 | $8.964M | 0.5% | — | — | COM | Y41053102 |
| BOOT | Boot Barn Hldgs, Inc. | 69,400 | $8.948M | 0.5% | — | — | COM | 099406100 |
| MYGN | Myriad Genetics Inc. | 360,700 | $8.823M | 0.5% | — | — | COM | 62855J104 |
| LRN | Stride, Inc. | 123,300 | $8.693M | 0.5% | — | — | COM | 86333M108 |
| FCFS | FirstCash Holdings, Inc | 82,200 | $8.621M | 0.5% | — | — | COM | 33768G107 |
| LMAT | LeMaitre Vascular, Inc. | 100,703 | $8.286M | 0.5% | — | — | COM | 525558201 |
| CRS | Carpenter Technology Corp. | 74,700 | $8.186M | 0.5% | — | — | COM | 144285103 |
| KRYS | Krystal Biotech, Inc. | 42,600 | $7.823M | 0.5% | — | — | COM | 501147102 |
| RXST | RxSight, Inc. | 126,640 | $7.62M | 0.5% | — | — | COM | 78349D107 |
| — | PetlQ Inc | 340,700 | $7.516M | 0.5% | — | — | COM | 71639T106 |
| FIX | Comfort Systems USA Inc. | 24,100 | $7.329M | 0.4% | — | — | COM | 199908104 |
| AORT | Artivion, Inc | 282,400 | $7.244M | 0.4% | — | — | COM | 228903100 |
| LOPE | Grand Canyon Education, Inc. | 51,600 | $7.219M | 0.4% | — | — | COM | 38526M106 |
| CLBT | Cellebrite DI Ltd. | 603,600 | $7.213M | 0.4% | — | — | COM | M2197Q107 |
| AAOI | Applied Optoelectronics Inc. | 865,915 | $7.178M | 0.4% | — | — | COM | 03823U102 |
| EZPW | EZCorp, Inc. | 685,500 | $7.177M | 0.4% | — | — | COM | 302301106 |
| PFBC | Preferred Bank | 95,000 | $7.172M | 0.4% | — | — | COM | 740367404 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 458,400 | $7.101M | 0.4% | — | — | COM | 14888U101 |
| JBI | Janus International Group, Inc | 560,900 | $7.084M | 0.4% | — | — | COM | 47103N106 |
| — | Primo Water Corp. | 323,500 | $7.072M | 0.4% | — | — | COM | 74167P108 |
| FN | Fabrinet | 27,900 | $6.83M | 0.4% | — | — | COM | G3323L100 |
| AOSL | Alpha & Omega Semiconductor | 180,000 | $6.727M | 0.4% | — | — | COM | G6331P104 |
| MGY | Magnolia Oil & Gas Corp. | 263,500 | $6.677M | 0.4% | — | — | COM | 559663109 |
| TREX | Trex Company, Inc. | 89,500 | $6.634M | 0.4% | — | — | COM | 89531P105 |
| MTDR | Matador Resources Company | 111,100 | $6.622M | 0.4% | — | — | COM | 576485205 |
| PLAB | Photronics, Inc. | 266,000 | $6.562M | 0.4% | — | — | COM | 719405102 |
| — | Playa Hotels & Resorts N.V. | 772,500 | $6.481M | 0.4% | — | — | COM | N70544106 |
| OSW | OneSpaWorld Holdings Limited | 420,400 | $6.462M | 0.4% | — | — | COM | P73684113 |
| OSCR | Oscar Health, Inc. | 407,500 | $6.447M | 0.4% | — | — | COM | 687793109 |
| ALGM | Allegro MicroSystems, Inc. | 226,100 | $6.385M | 0.4% | — | — | COM | 01749D105 |
| BROS | Dutch Bros., Inc. | 152,700 | $6.322M | 0.4% | — | — | COM | 26701L100 |
| IMAX | Imax Corp. | 376,000 | $6.306M | 0.4% | — | — | COM | 45245E109 |
| ROCK | Gibraltar Inds | 88,100 | $6.039M | 0.4% | — | — | COM | 374689107 |
| SPSC | SPS Comm Inc. | 31,800 | $5.983M | 0.4% | — | — | COM | 78463M107 |
| AEHR | Aehr Test Systems | 534,400 | $5.969M | 0.4% | — | — | COM | 00760J108 |
| LBRT | Liberty Energy, Inc. | 281,100 | $5.872M | 0.4% | — | — | COM | 53115L104 |
| VSEC | VSE Corp. | 66,300 | $5.853M | 0.4% | — | — | COM | 918284100 |
| LNWO | Light & Wonder Inc. | 55,300 | $5.8M | 0.4% | — | — | COM | 80874P109 |
| DUOL | Duolingo, Inc. | 27,500 | $5.738M | 0.4% | — | — | COM | 26603R106 |
| AVNW | Aviat Networks, Inc. | 199,307 | $5.718M | 0.4% | — | — | COM | 05366Y201 |
| EXLS | Exlservice Holdings | 181,000 | $5.676M | 0.3% | — | — | COM | 302081104 |
| EOLS | Evolus, Inc. | 514,900 | $5.587M | 0.3% | — | — | COM | 30052C107 |
| HQY | HealthEquity Inc. | 64,600 | $5.569M | 0.3% | — | — | COM | 42226A107 |
| ADUS | Addus Homecare Corp. | 47,500 | $5.515M | 0.3% | — | — | COM | 006739106 |
| WEAV | Weave Communications, Inc. | 609,400 | $5.497M | 0.3% | — | — | COM | 94724R108 |
| CLW | Clearwater Paper Corp | 112,200 | $5.438M | 0.3% | — | — | COM | 18538R103 |
| AMPH | Amphastar Pharmaceuticals, Inc | 135,055 | $5.402M | 0.3% | — | — | COM | 03209R103 |
| KEX | Kirby Corp. | 44,350 | $5.31M | 0.3% | — | — | COM | 497266106 |
| BLKB | Blackbaud | 67,800 | $5.164M | 0.3% | — | — | COM | 09227Q100 |
| — | Vital Energy, Inc. | 113,900 | $5.105M | 0.3% | — | — | COM | 516806205 |
| QTWO | Q2 Holdings, Inc. | 84,110 | $5.074M | 0.3% | — | — | COM | 74736L109 |
| UPWK | Upwork, Inc. | 469,200 | $5.044M | 0.3% | — | — | COM | 91688F104 |
| MHO | M/I Homes, Inc. | 40,300 | $4.922M | 0.3% | — | — | COM | 55305B101 |
| ATI | ATI, Inc. | 88,700 | $4.918M | 0.3% | — | — | COM | 01741R102 |
| HLX | Helix Energy Solutions Group, | 407,500 | $4.866M | 0.3% | — | — | COM | 42330P107 |
| — | Verint Sys Inc. | 150,000 | $4.83M | 0.3% | — | — | COM | 92343x100 |
| OSPN | OneSpan, Inc. | 370,700 | $4.752M | 0.3% | — | — | COM | 68287N100 |
| COCO | The Vita Coco Co., Inc. | 165,400 | $4.606M | 0.3% | — | — | COM | 92846Q107 |
| SKWD | Skyward Specialty Ins Group | 126,600 | $4.58M | 0.3% | — | — | COM | 830940102 |
| THRM | Gentherm, Inc. | 92,100 | $4.542M | 0.3% | — | — | COM | 37253A103 |
| PDS | Precision Drilling Corp. | 59,700 | $4.199M | 0.3% | — | — | COM | 74022D407 |
| MNKD | Mannkind Corp. | 798,800 | $4.17M | 0.3% | — | — | COM | 56400P706 |
| FRME | First Merchants Corporation | 123,400 | $4.108M | 0.3% | — | — | COM | 320817109 |
| HWKN | Hawkins, Inc. | 44,000 | $4.004M | 0.2% | — | — | COM | 420261109 |
| HURN | Huron Consulting Group, Inc. | 40,500 | $3.989M | 0.2% | — | — | COM | 447462102 |
| RES | RPC, Inc. | 638,163 | $3.989M | 0.2% | — | — | COM | 749660106 |
| NVTS | Navitas Semiconductor Corp. | 1,013,200 | $3.982M | 0.2% | — | — | COM | 63942X106 |
| EIG | Employers Holdings, Inc. | 92,500 | $3.943M | 0.2% | — | — | COM | 292218104 |
| CDNS | Cadence Design System, Inc. | 12,800 | $3.939M | 0.2% | — | — | COM | 127387108 |
| CDNA | CareDx, Inc. | 250,400 | $3.889M | 0.2% | — | — | COM | 14167L103 |
| — | Dynavax Technologies Corp. | 331,300 | $3.72M | 0.2% | — | — | COM | 268158201 |
| MBWM | Mercantile Bank Corp. | 89,891 | $3.647M | 0.2% | — | — | COM | 587376104 |
| — | Despegar Com Corp. | 275,600 | $3.646M | 0.2% | — | — | COM | G27358103 |
| SIBN | SI-BONE, Inc. | 275,900 | $3.567M | 0.2% | — | — | COM | 825704109 |
| ARLO | Arlo Technologies, Inc. | 273,400 | $3.565M | 0.2% | — | — | COM | 04206A101 |
| LPG | Dorian LPG Ltd. | 84,800 | $3.558M | 0.2% | — | — | COM | Y2106R110 |
| — | Aris Water Solutions, Inc. | 225,200 | $3.529M | 0.2% | — | — | COM | 04041L106 |
| TRNS | Transcat, Inc. | 29,100 | $3.483M | 0.2% | — | — | COM | 893529107 |
| SRCE | 1st Source Corp. | 63,900 | $3.426M | 0.2% | — | — | COM | 336901103 |
| BLZE | Backblaze, Inc. | 538,700 | $3.318M | 0.2% | — | — | COM | 05637B105 |
| STRL | Sterling Construction Co., Inc | 27,300 | $3.231M | 0.2% | — | — | COM | 859241101 |
| TSM | Taiwan Semiconductor ADR | 18,500 | $3.215M | 0.2% | — | — | COM | 874039100 |
| WGS | Genedx Holdings Corp. | 122,000 | $3.189M | 0.2% | — | — | COM | 81663L200 |
| AVPT | AvePoint, Inc. | 296,300 | $3.087M | 0.2% | — | — | COM | 053604104 |
| PRLB | Proto Labs Inc. | 97,500 | $3.012M | 0.2% | — | — | COM | 743713109 |
| EPAC | Enerpac Tool Group Corp. | 77,300 | $2.951M | 0.2% | — | — | COM | 292765104 |
| SG | Sweetgreen, Inc. | 92,251 | $2.78M | 0.2% | — | — | COM | 87043Q108 |
| ANIP | ANI Pharmaceuticals, Inc. | 43,500 | $2.77M | 0.2% | — | — | COM | 00182C103 |
| ARDX | Ardelyx, Inc. | 371,800 | $2.755M | 0.2% | — | — | COM | 039697107 |
| — | Rev Group, Inc. | 110,100 | $2.74M | 0.2% | — | — | COM | 749527107 |
| MGNI | Magnite, Inc. | 200,000 | $2.658M | 0.2% | — | — | COM | 55955D100 |
| GRC | The Gorman-Rupp Co. | 68,900 | $2.529M | 0.2% | — | — | COM | 383082104 |
| ULH | Universal Logistics Holdings | 62,200 | $2.525M | 0.2% | — | — | COM | 91388P105 |
| BJRI | BJ's Restaurants, Inc. | 72,600 | $2.519M | 0.2% | — | — | COM | 09180C106 |
| POWL | Powell Industries Inc. | 16,800 | $2.409M | 0.1% | — | — | COM | 739128106 |
| OXM | Oxford Inds, Inc. | 23,400 | $2.344M | 0.1% | — | — | COM | 691497309 |
| WLDN | Willdan Group Inc. | 79,100 | $2.282M | 0.1% | — | — | COM | 96924N100 |
| AXTI | AXT Inc | 659,021 | $2.227M | 0.1% | — | — | COM | 00246W103 |
| — | Universal Stainless And Alloy | 80,900 | $2.215M | 0.1% | — | — | COM | 913837100 |
| LQDA | Liquidia Corp. | 183,200 | $2.198M | 0.1% | — | — | COM | 53635D202 |
| BVS | Bioventus, Inc. | 380,914 | $2.19M | 0.1% | — | — | COM | 09075A108 |
| SEMR | Semrush Holdings, Inc. | 159,200 | $2.132M | 0.1% | — | — | COM | 81686C104 |
| MTRX | Matrix Service Co. | 211,075 | $2.096M | 0.1% | — | — | COM | 576853105 |
| SPY | SPDR S&P 500 ETF Trust | 3,585 | $1.951M | 0.1% | — | — | COM | 78462F103 |
| PDD | PDD Holdings Inc. ADR | 12,000 | $1.595M | 0.1% | — | — | COM | 722304102 |
| MMYT | MakeMyTrip Ltd. | 17,400 | $1.463M | 0.1% | — | — | COM | V5633W109 |
| MSFT | Microsoft Corp. | 2,725 | $1.218M | 0.1% | — | — | COM | 594918104 |
| TME | Tencent Music Entertainment AD | 80,000 | $1.124M | 0.1% | — | — | COM | 88034P109 |
| JPM | JP Morgan Chase & Company Inc. | 3,807 | $770K | 0.0% | — | — | COM | 46625H100 |
| AAPL | Apple, Inc. | 3,382 | $712K | 0.0% | — | — | COM | 037833100 |
| DIDIY | DiDi Global Inc. ADR | 130,000 | $538K | 0.0% | — | — | COM | 23292E108 |
| BZ | Kanzhun Limited ADR | 24,000 | $451K | 0.0% | — | — | COM | 48553T106 |
| TRV | The Travelers Co., Inc. | 2,040 | $415K | 0.0% | — | — | COM | 89417E109 |
| MU | Micron Technology | 3,000 | $395K | 0.0% | — | — | COM | 595112103 |
| MA | Mastercard, Inc. | 776 | $342K | 0.0% | — | — | COM | 57636Q104 |
| AMGN | Amgen, Inc. | 1,071 | $335K | 0.0% | — | — | COM | 031162100 |
| JNJ | Johnson & Johnson | 2,171 | $317K | 0.0% | — | — | COM | 478160104 |
| VTEX | VTEX | 42,200 | $306K | 0.0% | — | — | COM | G9470A102 |
| RMD | Resmed Inc. | 1,450 | $278K | 0.0% | — | — | COM | 761152107 |
| ARCO | Arcos Dorados Holdings, Inc. | 30,000 | $270K | 0.0% | — | — | COM | G0457F107 |
| EMBJ | Embraer Embraer S.A. Spon Adr | 10,300 | $266K | 0.0% | — | — | COM | 29082A107 |
| TBBB | BBB Foods, Inc. | 11,000 | $262K | 0.0% | — | — | COM | G0896C103 |
| WMT | Wal Mart Stores Inc. | 3,233 | $219K | 0.0% | — | — | COM | 931142103 |
| MCD | McDonald's Corporation | 846 | $215K | 0.0% | — | — | COM | 580135101 |
| MRK | Merck & Co. | 1,730 | $214K | 0.0% | — | — | COM | 58933Y105 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | COM | 001ESC102 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | — | — | COM | 98401A106 |