Location: Lisle, IL
CIK: 0000937886 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA Biologics, Inc. | 3,426,260 | $67.98M | 3.4% | — | — | COM | 000899104 |
| CRDO | Credo Technology Group | 1,259,915 | $50.6M | 2.5% | — | — | COM | G25457105 |
| SN | SharkNinja, Inc. | 500,160 | $41.72M | 2.1% | — | — | COM | G8068L108 |
| EHC | Encompass Health Corporation | 370,720 | $37.55M | 1.9% | — | — | COM | 29261A100 |
| DOCS | Doximity, Inc. | 584,060 | $33.89M | 1.7% | — | — | COM | 26622P107 |
| AMBA | Ambarella, Inc. | 568,825 | $28.63M | 1.4% | — | — | COM | G037AX101 |
| ITRI | Itron Inc | 272,510 | $28.55M | 1.4% | — | — | COM | 465741106 |
| SKYW | Skywest Inc | 319,150 | $27.88M | 1.4% | — | — | COM | 830879102 |
| WAY | Waystar Holding Corp. | 713,040 | $26.64M | 1.3% | — | — | COM | 946784105 |
| G | Genpact Ltd. | 523,600 | $26.38M | 1.3% | — | — | COM | G3922B107 |
| RMBS | Rambus, Inc | 507,350 | $26.27M | 1.3% | — | — | COM | 750917106 |
| LRN | Stride, Inc. | 207,300 | $26.22M | 1.3% | — | — | COM | 86333M108 |
| DORM | Dorman Products, Inc. | 208,520 | $25.14M | 1.3% | — | — | COM | 258278100 |
| FLS | Flowserve Corporation | 513,184 | $25.06M | 1.2% | — | — | COM | 34354P105 |
| ZETA | Zeta Global Holdings Corp. | 1,843,240 | $24.99M | 1.2% | — | — | COM | 98956A105 |
| SRAD | Sportradar Group | 1,144,700 | $24.75M | 1.2% | — | — | COM | H8088L103 |
| FRSH | Freshworks, Inc. | 1,728,520 | $24.39M | 1.2% | — | — | COM | 358054104 |
| LTH | Life Time Holdings, Inc. | 797,000 | $24.07M | 1.2% | — | — | COM | 53190C102 |
| MTSI | Macom Technology Solutions | 232,520 | $23.34M | 1.2% | — | — | COM | 55405Y100 |
| FTDR | Frontdoor, Inc. | 599,460 | $23.03M | 1.1% | — | — | COM | 35905A109 |
| VCYT | Veracyte, Inc. | 769,350 | $22.81M | 1.1% | — | — | COM | 92337F107 |
| PRMB | Primo Brands Corp. | 632,400 | $22.44M | 1.1% | — | — | COM | 741623102 |
| MMSI | Merit Medical System Inc | 208,560 | $22.05M | 1.1% | — | — | COM | 589889104 |
| CLH | Clean Harbors, Inc. | 110,320 | $21.74M | 1.1% | — | — | COM | 184496107 |
| ICUI | ICU Medical, Inc. | 155,690 | $21.62M | 1.1% | — | — | COM | 44930G107 |
| AAOI | Applied Optoelectronics Inc. | 1,384,841 | $21.26M | 1.1% | — | — | COM | 03823U102 |
| ACIW | ACI Worldwide Inc. | 386,202 | $21.13M | 1.1% | — | — | COM | 004498101 |
| NVMI | Nova Ltd. | 111,000 | $20.46M | 1.0% | — | — | COM | M7516K103 |
| BRBR | BellRing Brands, Inc. | 273,300 | $20.35M | 1.0% | — | — | COM | 07831C103 |
| DOCN | Digital Ocean Holdings, Inc. | 586,500 | $19.58M | 1.0% | — | — | COM | 25402D102 |
| OSIS | Osi Systems, Inc. | 100,400 | $19.51M | 1.0% | — | — | COM | 671044105 |
| QTWO | Q2 Holdings, Inc. | 242,990 | $19.44M | 1.0% | — | — | COM | 74736L109 |
| DECK | Deckers Outdoor Corp. | 169,870 | $18.99M | 0.9% | — | — | COM | 243537107 |
| BOX | Box, Inc. | 597,100 | $18.43M | 0.9% | — | — | COM | 10316T104 |
| MRCY | Mercury Systems, Inc. | 412,300 | $17.77M | 0.9% | — | — | COM | 589378108 |
| — | Mr. Cooper Group Inc. | 147,100 | $17.59M | 0.9% | — | — | COM | 62482R107 |
| PSN | Parsons Corp. | 291,460 | $17.26M | 0.9% | — | — | COM | 70202L102 |
| AIZ | Assurant, Inc. | 81,000 | $16.99M | 0.8% | — | — | COM | 04621X108 |
| FSS | Federal Signal Corp. | 229,830 | $16.9M | 0.8% | — | — | COM | 313855108 |
| CVLT | Commvault Systems, Inc. | 107,000 | $16.88M | 0.8% | — | — | COM | 204166102 |
| GAP | The Gap,Inc. | 817,600 | $16.85M | 0.8% | — | — | COM | 364760108 |
| FN | Fabrinet | 84,600 | $16.71M | 0.8% | — | — | COM | G3323L100 |
| CCS | Century Communities, Inc. | 248,000 | $16.64M | 0.8% | — | — | COM | 156504300 |
| SFM | Sprouts Farmers Markets LLC | 108,500 | $16.56M | 0.8% | — | — | COM | 85208M102 |
| BFAM | Bright Horizons Family Solutio | 129,904 | $16.5M | 0.8% | — | — | COM | 109194100 |
| YOU | Clear Secure, Inc. | 609,400 | $15.79M | 0.8% | — | — | COM | 18467V109 |
| ONTO | Onto Innovation, Inc. | 129,175 | $15.67M | 0.8% | — | — | COM | 683344105 |
| ACA | Arcosa, Inc. | 203,000 | $15.66M | 0.8% | — | — | COM | 039653100 |
| LOPE | Grand Canyon Education, Inc. | 88,700 | $15.35M | 0.8% | — | — | COM | 38526M106 |
| IMAX | Imax Corp. | 579,600 | $15.27M | 0.8% | — | — | COM | 45245E109 |
| CRS | Carpenter Technology Corp. | 81,411 | $14.75M | 0.7% | — | — | COM | 144285103 |
| CARG | CarGurus, Inc. | 500,000 | $14.56M | 0.7% | — | — | COM | 141788109 |
| DLB | Dolby Laboratories, Inc. | 181,000 | $14.54M | 0.7% | — | — | COM | 25659T107 |
| PRIM | Primoris Services Corp. | 242,900 | $13.94M | 0.7% | — | — | COM | 74164F103 |
| PEGA | Pegasystems Inc. | 195,400 | $13.58M | 0.7% | — | — | COM | 705573103 |
| BROS | Dutch Bros., Inc. | 219,000 | $13.52M | 0.7% | — | — | COM | 26701L100 |
| CLBT | Cellebrite DI Ltd. | 692,910 | $13.46M | 0.7% | — | — | COM | M2197Q107 |
| UCTT | Ultra Clean Holdings | 613,300 | $13.13M | 0.7% | — | — | COM | 90385V107 |
| CBT | Cabot Corp. | 152,800 | $12.7M | 0.6% | — | — | COM | 127055101 |
| AIR | AAR Corp. | 220,000 | $12.32M | 0.6% | — | — | COM | 000361105 |
| AMSC | American Superconductor | 668,200 | $12.12M | 0.6% | — | — | COM | 030111207 |
| CAMT | Camtek, Ltd. | 199,980 | $11.72M | 0.6% | — | — | COM | M20791105 |
| OMCL | Omnicell, Inc. | 333,200 | $11.65M | 0.6% | — | — | COM | 68213N109 |
| BLBD | Blue Bird Corporation | 358,900 | $11.62M | 0.6% | — | — | COM | 095306106 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 467,600 | $11.34M | 0.6% | — | — | COM | 14888U101 |
| WGS | Genedx Holdings Corp. | 123,500 | $10.94M | 0.5% | — | — | COM | 81663L200 |
| NOV | NOV, Inc. | 716,400 | $10.9M | 0.5% | — | — | COM | 62955J103 |
| RSI | Rush Street Interactive, Inc. | 991,900 | $10.63M | 0.5% | — | — | COM | 782011100 |
| CBSH | Commerce Bancshares, Inc. | 167,790 | $10.44M | 0.5% | — | — | COM | 200525103 |
| EZPW | EZCorp, Inc. | 685,500 | $10.09M | 0.5% | — | — | COM | 302301106 |
| UAA | Under Armour, Inc. Class A | 1,593,200 | $9.957M | 0.5% | — | — | COM | 904311107 |
| FIVN | Five9, Inc. | 366,600 | $9.953M | 0.5% | — | — | COM | 338307101 |
| SPXC | SPX Technologies, Inc. | 75,400 | $9.71M | 0.5% | — | — | COM | 78473E103 |
| DUOL | Duolingo, Inc. | 31,000 | $9.627M | 0.5% | — | — | COM | 26603R106 |
| — | Playa Hotels & Resorts N.V. | 705,100 | $9.399M | 0.5% | — | — | COM | N70544106 |
| HQY | HealthEquity Inc. | 105,900 | $9.358M | 0.5% | — | — | COM | 42226A107 |
| MGY | Magnolia Oil & Gas Corp. | 369,200 | $9.326M | 0.5% | — | — | COM | 559663109 |
| SIMO | Silicon Motion Techn ADR | 183,100 | $9.258M | 0.5% | — | — | COM | 82706C108 |
| QLYS | Qualys, Inc. | 72,100 | $9.08M | 0.5% | — | — | COM | 74758T303 |
| EXLS | Exlservice Holdings | 190,800 | $9.008M | 0.4% | — | — | COM | 302081104 |
| MTDR | Matador Resources Company | 175,300 | $8.956M | 0.4% | — | — | COM | 576485205 |
| WEAV | Weave Communications, Inc. | 779,200 | $8.641M | 0.4% | — | — | COM | 94724R108 |
| AGX | Argan, Inc | 65,790 | $8.63M | 0.4% | — | — | COM | 04010E109 |
| LMAT | LeMaitre Vascular, Inc. | 102,065 | $8.563M | 0.4% | — | — | COM | 525558201 |
| KRYS | Krystal Biotech, Inc. | 46,800 | $8.438M | 0.4% | — | — | COM | 501147102 |
| TILE | Interface, Inc. | 425,300 | $8.438M | 0.4% | — | — | COM | 458665304 |
| FCFS | FirstCash Holdings, Inc | 70,100 | $8.434M | 0.4% | — | — | COM | 33768G107 |
| OSPN | OneSpan, Inc. | 546,350 | $8.332M | 0.4% | — | — | COM | 68287N100 |
| ABCB | Ameris Bancorp | 144,100 | $8.296M | 0.4% | — | — | COM | 03076K108 |
| LMB | Limbach Hldgs, Inc. | 110,800 | $8.251M | 0.4% | — | — | COM | 53263P105 |
| EOLS | Evolus, Inc. | 677,600 | $8.152M | 0.4% | — | — | COM | 30052C107 |
| MD | Pediatrix Medical Group, Inc. | 545,600 | $7.906M | 0.4% | — | — | COM | 58502B106 |
| GDYN | Grid Dynamics Holdings, Inc. | 503,000 | $7.872M | 0.4% | — | — | COM | 39813G109 |
| SEI | Solaris Energy Infrastructur | 360,000 | $7.834M | 0.4% | — | — | COM | 83418M103 |
| OSW | OneSpaWorld Holdings Limited | 465,400 | $7.814M | 0.4% | — | — | COM | P73684113 |
| BOOT | Boot Barn Hldgs, Inc. | 72,700 | $7.81M | 0.4% | — | — | COM | 099406100 |
| TPC | Tutor Perini Corp. | 336,200 | $7.793M | 0.4% | — | — | COM | 901109108 |
| ICHR | Ichor Holdings Ltd. | 337,800 | $7.638M | 0.4% | — | — | COM | G4740B105 |
| CDNA | CareDx, Inc. | 423,271 | $7.513M | 0.4% | — | — | COM | 14167L103 |
| OSCR | Oscar Health, Inc. | 568,330 | $7.451M | 0.4% | — | — | COM | 687793109 |
| — | Despegar Com Corp. | 389,300 | $7.315M | 0.4% | — | — | COM | G27358103 |
| SPSC | SPS Comm Inc. | 54,800 | $7.274M | 0.4% | — | — | COM | 78463M107 |
| FRME | First Merchants Corporation | 178,400 | $7.214M | 0.4% | — | — | COM | 320817109 |
| COCO | The Vita Coco Co., Inc. | 230,000 | $7.05M | 0.4% | — | — | COM | 92846Q107 |
| VSEC | VSE Corp. | 58,600 | $7.031M | 0.4% | — | — | COM | 918284100 |
| — | Aris Water Solutions, Inc. | 219,189 | $7.023M | 0.4% | — | — | COM | 04041L106 |
| VRNS | Varonis Sys, Inc. | 173,300 | $7.01M | 0.3% | — | — | COM | 922280102 |
| SKWD | Skyward Specialty Ins Group | 131,600 | $6.964M | 0.3% | — | — | COM | 830940102 |
| ACMR | ACM Research, Inc. Class A | 296,948 | $6.931M | 0.3% | — | — | COM | 00108J109 |
| IDCC | Interdigital, Inc. | 33,000 | $6.823M | 0.3% | — | — | COM | 45867G101 |
| MHO | M/I Homes, Inc. | 58,200 | $6.645M | 0.3% | — | — | COM | 55305B101 |
| — | Blueprint Medicines Corp. | 75,000 | $6.638M | 0.3% | — | — | COM | 09627Y109 |
| FIVE | Five Below | 85,000 | $6.369M | 0.3% | — | — | COM | 33829M101 |
| SG | Sweetgreen, Inc. | 250,101 | $6.258M | 0.3% | — | — | COM | 87043Q108 |
| NIC | Nicolet Bankshares, Inc. | 55,200 | $6.015M | 0.3% | — | — | COM | 65406E102 |
| RDWR | Radware, Ltd. | 274,700 | $5.939M | 0.3% | — | — | COM | M81873107 |
| ADUS | Addus Homecare Corp. | 59,900 | $5.924M | 0.3% | — | — | COM | 006739106 |
| AIOT | Powerfleet, Inc. | 1,068,800 | $5.868M | 0.3% | — | — | COM | 73931J109 |
| MBUU | Malibu Boats, Inc. | 190,900 | $5.857M | 0.3% | — | — | COM | 56117J100 |
| HURN | Huron Consulting Group, Inc. | 40,500 | $5.81M | 0.3% | — | — | COM | 447462102 |
| KEX | Kirby Corp. | 56,950 | $5.753M | 0.3% | — | — | COM | 497266106 |
| FBK | FB Financial Corp. | 123,500 | $5.725M | 0.3% | — | — | COM | 30257X104 |
| AXGN | AxoGen Inc. | 300,500 | $5.559M | 0.3% | — | — | COM | 05463X106 |
| DCO | Ducommun Inc. | 95,700 | $5.553M | 0.3% | — | — | COM | 264147109 |
| BVS | Bioventus, Inc. | 601,714 | $5.506M | 0.3% | — | — | COM | 09075A108 |
| — | Rev Group, Inc. | 172,600 | $5.454M | 0.3% | — | — | COM | 749527107 |
| NGVC | Natural Grocers by Vitamin Cot | 132,702 | $5.335M | 0.3% | — | — | COM | 63888U108 |
| KNSA | Kiniksa Pharmaceuticals, Ltd. | 237,200 | $5.268M | 0.3% | — | — | COM | G52694109 |
| CRAI | CRA Int'l Inc. | 30,000 | $5.196M | 0.3% | — | — | COM | 12618T105 |
| — | Verint Sys Inc. | 274,100 | $4.893M | 0.2% | — | — | COM | 92343x100 |
| ATRC | Atricure, Inc. | 151,500 | $4.887M | 0.2% | — | — | COM | 04963C209 |
| MNKD | Mannkind Corp. | 968,400 | $4.871M | 0.2% | — | — | COM | 56400P706 |
| EIG | Employers Holdings, Inc. | 96,100 | $4.867M | 0.2% | — | — | COM | 292218104 |
| HWKN | Hawkins, Inc. | 45,700 | $4.841M | 0.2% | — | — | COM | 420261109 |
| QNST | QuinStreet, Inc. | 262,800 | $4.688M | 0.2% | — | — | COM | 74874Q100 |
| AORT | Artivion, Inc | 190,400 | $4.68M | 0.2% | — | — | COM | 228903100 |
| DCTH | Delcath Systems, Inc. | 362,200 | $4.611M | 0.2% | — | — | COM | 24661P807 |
| WLDN | Willdan Group Inc. | 110,100 | $4.483M | 0.2% | — | — | COM | 96924N100 |
| — | Faro Technologies, Inc. | 163,000 | $4.45M | 0.2% | — | — | COM | 311642102 |
| CLW | Clearwater Paper Corp | 175,200 | $4.445M | 0.2% | — | — | COM | 18538R103 |
| AOSL | Alpha & Omega Semiconductor | 177,700 | $4.418M | 0.2% | — | — | COM | G6331P104 |
| SRCE | 1st Source Corp. | 73,500 | $4.396M | 0.2% | — | — | COM | 336901103 |
| ANIP | ANI Pharmaceuticals, Inc. | 65,600 | $4.392M | 0.2% | — | — | COM | 00182C103 |
| AVPT | AvePoint, Inc. | 296,300 | $4.279M | 0.2% | — | — | COM | 053604104 |
| ARDX | Ardelyx, Inc. | 851,900 | $4.183M | 0.2% | — | — | COM | 039697107 |
| HLX | Helix Energy Solutions Group, | 501,700 | $4.169M | 0.2% | — | — | COM | 42330P107 |
| LQDA | Liquidia Corp. | 250,900 | $3.701M | 0.2% | — | — | COM | 53635D202 |
| — | IBEX Ltd. | 148,700 | $3.621M | 0.2% | — | — | COM | g4690m101 |
| — | Vital Energy, Inc. | 168,700 | $3.58M | 0.2% | — | — | COM | 516806205 |
| RES | RPC, Inc. | 629,169 | $3.46M | 0.2% | — | — | COM | 749660106 |
| RDVT | Red Violet, Inc. | 85,300 | $3.206M | 0.2% | — | — | COM | 75704L104 |
| GRC | The Gorman-Rupp Co. | 90,900 | $3.191M | 0.2% | — | — | COM | 383082104 |
| PDS | Precision Drilling Corp. | 68,400 | $3.189M | 0.2% | — | — | COM | 74022D407 |
| STRL | Sterling Construction Co., Inc | 27,300 | $3.091M | 0.2% | — | — | COM | 859241101 |
| LINC | Lincoln EDL Svcs | 189,600 | $3.009M | 0.1% | — | — | COM | 533535100 |
| CRMD | CorMedix, Inc. | 485,000 | $2.988M | 0.1% | — | — | COM | 21900C308 |
| LYTS | LSI Industries Inc. | 169,200 | $2.876M | 0.1% | — | — | COM | 50216C108 |
| POWL | Powell Industries Inc. | 16,800 | $2.862M | 0.1% | — | — | COM | 739128106 |
| SPOT | Spotify Technology S.A. | 5,000 | $2.75M | 0.1% | — | — | COM | L8681T102 |
| MTRX | Matrix Service Co. | 221,075 | $2.748M | 0.1% | — | — | COM | 576853105 |
| CLMB | Climb Global Solutions, Inc. | 24,000 | $2.658M | 0.1% | — | — | COM | 946760105 |
| BLZE | Backblaze, Inc. | 538,700 | $2.602M | 0.1% | — | — | COM | 05637B105 |
| LIND | Lindblad Expeditions Holdings, | 266,000 | $2.466M | 0.1% | — | — | COM | 535219109 |
| MGNI | Magnite, Inc. | 205,700 | $2.347M | 0.1% | — | — | COM | 55955D100 |
| CDNS | Cadence Design System, Inc. | 7,300 | $1.857M | 0.1% | — | — | COM | 127387108 |
| SE | Sea Ltd | 11,500 | $1.501M | 0.1% | — | — | COM | 81141R100 |
| SPY | SPDR S&P 500 ETF Trust | 2,163 | $1.21M | 0.1% | — | — | ETF | 78462F103 |
| FUTU | Futu Holdings Ltd. | 11,400 | $1.167M | 0.1% | — | — | COM | 36118L106 |
| PDD | PDD Holdings Inc. ADR | 9,000 | $1.065M | 0.1% | — | — | COM | 722304102 |
| MSFT | Microsoft Corp. | 2,685 | $1.008M | 0.1% | — | — | COM | 594918104 |
| AAPL | Apple, Inc. | 4,011 | $891K | 0.0% | — | — | COM | 037833100 |
| JPM | JP Morgan Chase & Company Inc. | 3,518 | $863K | 0.0% | — | — | COM | 46625H100 |
| GDS | GDS Holdings Ltd. ADR | 27,500 | $697K | 0.0% | — | — | COM | 36165L108 |
| MMYT | MakeMyTrip Ltd. | 6,350 | $622K | 0.0% | — | — | COM | V5633W109 |
| YMM | Full Truck Alliance Co. Ltd. | 45,000 | $575K | 0.0% | — | — | COM | 35969L108 |
| TAL | Tal Education Group ADR | 40,000 | $528K | 0.0% | — | — | COM | 874080104 |
| TRV | The Travelers Co., Inc. | 1,915 | $506K | 0.0% | — | — | COM | 89417E109 |
| LIVN | LivaNova Plc | 10,835 | $426K | 0.0% | — | — | COM | G5509L101 |
| HSAI | Hesai Group | 28,000 | $414K | 0.0% | — | — | COM | 428050108 |
| MA | Mastercard, Inc. | 711 | $390K | 0.0% | — | — | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 2,119 | $351K | 0.0% | — | — | COM | 478160104 |
| RMD | Resmed Inc. | 1,450 | $325K | 0.0% | — | — | COM | 761152107 |
| AMGN | Amgen, Inc. | 1,033 | $322K | 0.0% | — | — | COM | 031162100 |
| — | Alphabet, Inc. Cl A | 1,900 | $294K | 0.0% | — | — | COM | 02079k305 |
| MCD | McDonald's Corporation | 849 | $265K | 0.0% | — | — | COM | 580135101 |
| — | Alphabet, Inc. Cl C | 1,620 | $253K | 0.0% | — | — | COM | 02079k107 |
| BK | Bank of New York Mellon Corp. | 2,946 | $247K | 0.0% | — | — | COM | 064058100 |
| WMT | Wal Mart Stores Inc. | 2,606 | $229K | 0.0% | — | — | COM | 931142103 |
| AFL | Aflac Inc. | 2,000 | $222K | 0.0% | — | — | COM | 001055102 |
| TUYA | Tuya, Inc. ADS | 33,000 | $99,990 | 0.0% | — | — | COM | 90114C107 |
| VNET | VNET Group, Inc. - ADR | 10,000 | $82,000 | 0.0% | — | — | COM | 90138A103 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | — | — | COM | 98401A106 |