Location: Lisle, IL
CIK: 0000937886 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRDO | Credo Technology Group | 758,568 | $70.24M | 3.1% | — | — | COM | G25457105 |
| ADMA | ADMA Biologics, Inc. | 3,135,890 | $57.1M | 2.5% | — | — | COM | 000899104 |
| AAOI | Applied Optoelectronics Inc. | 1,888,041 | $48.5M | 2.1% | — | — | COM | 03823U102 |
| SN | SharkNinja, Inc. | 484,560 | $47.97M | 2.1% | — | — | COM | G8068L108 |
| EHC | Encompass Health Corporation | 359,025 | $44.03M | 1.9% | — | — | COM | 29261A100 |
| SRAD | Sportradar Group | 1,377,400 | $38.68M | 1.7% | — | — | COM | H8088L103 |
| AMBA | Ambarella, Inc. | 573,360 | $37.88M | 1.6% | — | — | COM | G037AX101 |
| ITRI | Itron Inc | 284,500 | $37.45M | 1.6% | — | — | COM | 465741106 |
| FTDR | Frontdoor, Inc. | 610,860 | $36M | 1.6% | — | — | COM | 35905A109 |
| SKYW | Skywest Inc | 331,000 | $34.08M | 1.5% | — | — | COM | 830879102 |
| RMBS | Rambus, Inc | 505,780 | $32.38M | 1.4% | — | — | COM | 750917106 |
| NVMI | Nova Ltd. | 113,100 | $31.13M | 1.4% | — | — | COM | M7516K103 |
| FRSH | Freshworks, Inc. | 2,050,820 | $30.58M | 1.3% | — | — | COM | 358054104 |
| WAY | Waystar Holding Corp. | 744,980 | $30.45M | 1.3% | — | — | COM | 946784105 |
| FLS | Flowserve Corporation | 522,172 | $27.34M | 1.2% | — | — | COM | 34354P105 |
| QTWO | Q2 Holdings, Inc. | 292,010 | $27.33M | 1.2% | — | — | COM | 74736L109 |
| CLH | Clean Harbors, Inc. | 117,300 | $27.12M | 1.2% | — | — | COM | 184496107 |
| LRN | Stride, Inc. | 181,800 | $26.4M | 1.1% | — | — | COM | 86333M108 |
| MTSI | Macom Technology Solutions | 179,520 | $25.72M | 1.1% | — | — | COM | 55405Y100 |
| LITE | Lumentum Hldgs, Inc. | 269,050 | $25.58M | 1.1% | — | — | COM | 55024U109 |
| FN | Fabrinet | 86,200 | $25.4M | 1.1% | — | — | COM | G3323L100 |
| LTH | Life Time Holdings, Inc. | 812,300 | $24.64M | 1.1% | — | — | COM | 53190C102 |
| AMSC | American Superconductor | 668,200 | $24.52M | 1.1% | — | — | COM | 030111207 |
| OSIS | Osi Systems, Inc. | 109,000 | $24.51M | 1.1% | — | — | COM | 671044105 |
| — | Mr. Cooper Group Inc. | 155,800 | $23.25M | 1.0% | — | — | COM | 62482R107 |
| CRS | Carpenter Technology Corp. | 82,911 | $22.91M | 1.0% | — | — | COM | 144285103 |
| BOX | Box, Inc. | 653,920 | $22.34M | 1.0% | — | — | COM | 10316T104 |
| CVLT | Commvault Systems, Inc. | 125,900 | $21.95M | 1.0% | — | — | COM | 204166102 |
| MRCY | Mercury Systems, Inc. | 398,500 | $21.46M | 0.9% | — | — | COM | 589378108 |
| PEGA | Pegasystems Inc. | 389,800 | $21.1M | 0.9% | — | — | COM | 705573103 |
| PSN | Parsons Corp. | 284,150 | $20.39M | 0.9% | — | — | COM | 70202L102 |
| ICUI | ICU Medical, Inc. | 150,890 | $19.94M | 0.9% | — | — | COM | 44930G107 |
| MMSI | Merit Medical System Inc | 212,810 | $19.89M | 0.9% | — | — | COM | 589889104 |
| VCYT | Veracyte, Inc. | 726,490 | $19.64M | 0.9% | — | — | COM | 92337F107 |
| ACA | Arcosa, Inc. | 221,600 | $19.21M | 0.8% | — | — | COM | 039653100 |
| SFM | Sprouts Farmers Markets LLC | 114,600 | $18.87M | 0.8% | — | — | COM | 85208M102 |
| BTSG | BrightSpring Health Services | 775,800 | $18.3M | 0.8% | — | — | COM | 10950A106 |
| PRMB | Primo Brands Corp. | 611,300 | $18.11M | 0.8% | — | — | COM | 741623102 |
| CAMT | Camtek, Ltd. | 213,580 | $18.06M | 0.8% | — | — | COM | M20791105 |
| DOCN | Digital Ocean Holdings, Inc. | 631,920 | $18.05M | 0.8% | — | — | COM | 25402D102 |
| FSS | Federal Signal Corp. | 166,500 | $17.72M | 0.8% | — | — | COM | 313855108 |
| TPC | Tutor Perini Corp. | 377,800 | $17.67M | 0.8% | — | — | COM | 901109108 |
| ZETA | Zeta Global Holdings Corp. | 1,136,400 | $17.6M | 0.8% | — | — | COM | 98956A105 |
| CARG | CarGurus, Inc. | 518,400 | $17.35M | 0.8% | — | — | COM | 141788109 |
| SIMO | Silicon Motion Techn ADR | 230,600 | $17.33M | 0.8% | — | — | COM | 82706C108 |
| GAP | The Gap,Inc. | 790,300 | $17.24M | 0.7% | — | — | COM | 364760108 |
| LOPE | Grand Canyon Education, Inc. | 90,400 | $17.09M | 0.7% | — | — | COM | 38526M106 |
| QRVO | Qorvo, Inc. | 200,300 | $17.01M | 0.7% | — | — | COM | 74736K101 |
| AIZ | Assurant, Inc. | 83,000 | $16.39M | 0.7% | — | — | COM | 04621X108 |
| BROS | Dutch Bros., Inc. | 238,000 | $16.27M | 0.7% | — | — | COM | 26701L100 |
| AIR | AAR Corp. | 236,500 | $16.27M | 0.7% | — | — | COM | 000361105 |
| IMAX | Imax Corp. | 579,600 | $16.21M | 0.7% | — | — | COM | 45245E109 |
| BLBD | Blue Bird Corporation | 373,400 | $16.12M | 0.7% | — | — | COM | 095306106 |
| RSI | Rush Street Interactive, Inc. | 1,069,700 | $15.94M | 0.7% | — | — | COM | 782011100 |
| SITM | SiTime Corporation | 73,496 | $15.66M | 0.7% | — | — | COM | 82982T106 |
| URBN | Urban Outfitters, Inc. | 212,100 | $15.39M | 0.7% | — | — | COM | 917047102 |
| BRBR | BellRing Brands, Inc. | 264,200 | $15.31M | 0.7% | — | — | COM | 07831C103 |
| ACIW | ACI Worldwide Inc. | 331,602 | $15.22M | 0.7% | — | — | COM | 004498101 |
| AEIS | Advanced Energy Industry, Inc. | 114,700 | $15.2M | 0.7% | — | — | COM | 007973100 |
| WGS | Genedx Holdings Corp. | 162,900 | $15.04M | 0.7% | — | — | COM | 81663L200 |
| PRIM | Primoris Services Corp. | 192,400 | $15M | 0.7% | — | — | COM | 74164F103 |
| FIVN | Five9, Inc. | 555,900 | $14.72M | 0.6% | — | — | COM | 338307101 |
| BMI | Badger Meter | 59,910 | $14.67M | 0.6% | — | — | COM | 056525108 |
| ECG | Everus Construction Group | 230,100 | $14.62M | 0.6% | — | — | COM | 300426103 |
| AGX | Argan, Inc | 65,791 | $14.51M | 0.6% | — | — | COM | 04010E109 |
| UCTT | Ultra Clean Holdings | 613,300 | $13.84M | 0.6% | — | — | COM | 90385V107 |
| EYE | National Vision Holdings, Inc. | 594,900 | $13.69M | 0.6% | — | — | COM | 63845R107 |
| G | Genpact Ltd. | 306,100 | $13.47M | 0.6% | — | — | COM | G3922B107 |
| FCFS | FirstCash Holdings, Inc | 97,800 | $13.22M | 0.6% | — | — | COM | 33768G107 |
| SPXC | SPX Technologies, Inc. | 76,900 | $12.89M | 0.6% | — | — | COM | 78473E103 |
| IRTC | Irhythm Technologies Inc | 81,200 | $12.5M | 0.5% | — | — | COM | 450056106 |
| OSCR | Oscar Health, Inc. | 578,430 | $12.4M | 0.5% | — | — | COM | 687793109 |
| MGNI | Magnite, Inc. | 514,000 | $12.4M | 0.5% | — | — | COM | 55955D100 |
| MTDR | Matador Resources Company | 253,900 | $12.12M | 0.5% | — | — | COM | 576485205 |
| QLYS | Qualys, Inc. | 84,000 | $12M | 0.5% | — | — | COM | 74758T303 |
| HQY | HealthEquity Inc. | 113,820 | $11.92M | 0.5% | — | — | COM | 42226A107 |
| LMB | Limbach Hldgs, Inc. | 83,700 | $11.73M | 0.5% | — | — | COM | 53263P105 |
| DIOD | Diodes, Inc. | 218,700 | $11.57M | 0.5% | — | — | COM | 254543101 |
| RELY | Remitly Global, Inc. | 594,500 | $11.16M | 0.5% | — | — | COM | 75960P104 |
| CBSH | Commerce Bancshares, Inc. | 176,890 | $11M | 0.5% | — | — | COM | 200525103 |
| OSPN | OneSpan, Inc. | 635,150 | $10.6M | 0.5% | — | — | COM | 68287N100 |
| SEI | Solaris Energy Infrastructur | 366,900 | $10.38M | 0.5% | — | — | COM | 83418M103 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 468,200 | $10.16M | 0.4% | — | — | COM | 14888U101 |
| ABCB | Ameris Bancorp | 156,400 | $10.12M | 0.4% | — | — | COM | 03076K108 |
| BFAM | Bright Horizons Family Solutio | 79,604 | $9.838M | 0.4% | — | — | COM | 109194100 |
| LMAT | LeMaitre Vascular, Inc. | 114,666 | $9.523M | 0.4% | — | — | COM | 525558201 |
| EZPW | EZCorp, Inc. | 685,500 | $9.515M | 0.4% | — | — | COM | 302301106 |
| OSW | OneSpaWorld Holdings Limited | 465,400 | $9.49M | 0.4% | — | — | COM | P73684113 |
| HALO | Halozyme Therapeutics, Inc. | 182,200 | $9.478M | 0.4% | — | — | COM | 40637H109 |
| — | Blueprint Medicines Corp. | 72,500 | $9.293M | 0.4% | — | — | COM | 09627Y109 |
| NOV | NOV, Inc. | 730,200 | $9.076M | 0.4% | — | — | COM | 62955J103 |
| ANIP | ANI Pharmaceuticals, Inc. | 138,900 | $9.063M | 0.4% | — | — | COM | 00182C103 |
| ADUS | Addus Homecare Corp. | 78,200 | $9.008M | 0.4% | — | — | COM | 006739106 |
| VRNS | Varonis Sys, Inc. | 176,600 | $8.962M | 0.4% | — | — | COM | 922280102 |
| TILE | Interface, Inc. | 425,300 | $8.902M | 0.4% | — | — | COM | 458665304 |
| EXLS | Exlservice Holdings | 194,400 | $8.513M | 0.4% | — | — | COM | 302081104 |
| MGY | Magnolia Oil & Gas Corp. | 376,300 | $8.459M | 0.4% | — | — | COM | 559663109 |
| KNSA | Kiniksa Pharmaceuticals, Ltd. | 305,200 | $8.445M | 0.4% | — | — | COM | G52694109 |
| COCO | The Vita Coco Co., Inc. | 230,000 | $8.303M | 0.4% | — | — | COM | 92846Q107 |
| — | Faro Technologies, Inc. | 187,200 | $8.222M | 0.4% | — | — | COM | 311642102 |
| — | Rev Group, Inc. | 172,600 | $8.214M | 0.4% | — | — | COM | 749527107 |
| WEAV | Weave Communications, Inc. | 975,400 | $8.115M | 0.4% | — | — | COM | 94724R108 |
| RDWR | Radware, Ltd. | 274,700 | $8.087M | 0.4% | — | — | COM | M81873107 |
| DCO | Ducommun Inc. | 95,700 | $7.908M | 0.3% | — | — | COM | 264147109 |
| MD | Pediatrix Medical Group, Inc. | 545,600 | $7.829M | 0.3% | — | — | COM | 58502B106 |
| POWL | Powell Industries Inc. | 37,200 | $7.829M | 0.3% | — | — | COM | 739128106 |
| VSEC | VSE Corp. | 58,600 | $7.675M | 0.3% | — | — | COM | 918284100 |
| KEX | Kirby Corp. | 67,550 | $7.661M | 0.3% | — | — | COM | 497266106 |
| TPB | Turning PT Brands, Inc. | 101,000 | $7.653M | 0.3% | — | — | COM | 90041L105 |
| IDCC | Interdigital, Inc. | 34,100 | $7.646M | 0.3% | — | — | COM | 45867G101 |
| SKWD | Skyward Specialty Ins Group | 131,600 | $7.605M | 0.3% | — | — | COM | 830940102 |
| FRME | First Merchants Corporation | 196,000 | $7.507M | 0.3% | — | — | COM | 320817109 |
| GDYN | Grid Dynamics Holdings, Inc. | 648,400 | $7.489M | 0.3% | — | — | COM | 39813G109 |
| MBUU | Malibu Boats, Inc. | 238,200 | $7.465M | 0.3% | — | — | COM | 56117J100 |
| NIC | Nicolet Bankshares, Inc. | 60,200 | $7.433M | 0.3% | — | — | COM | 65406E102 |
| WLDN | Willdan Group Inc. | 110,100 | $6.882M | 0.3% | — | — | COM | 96924N100 |
| — | IBEX Ltd. | 236,000 | $6.868M | 0.3% | — | — | COM | g4690m101 |
| ADPT | Adaptive Biotechnologies | 589,400 | $6.867M | 0.3% | — | — | COM | 00650F109 |
| AORT | Artivion, Inc | 211,800 | $6.587M | 0.3% | — | — | COM | 228903100 |
| DAVE | Dave, Inc. | 24,322 | $6.528M | 0.3% | — | — | COM | 23834J201 |
| MHO | M/I Homes, Inc. | 58,200 | $6.525M | 0.3% | — | — | COM | 55305B101 |
| HWKN | Hawkins, Inc. | 45,700 | $6.494M | 0.3% | — | — | COM | 420261109 |
| BOOT | Boot Barn Hldgs, Inc. | 42,100 | $6.399M | 0.3% | — | — | COM | 099406100 |
| ACMR | ACM Research, Inc. Class A | 246,960 | $6.396M | 0.3% | — | — | COM | 00108J109 |
| — | Verint Sys Inc. | 325,000 | $6.393M | 0.3% | — | — | COM | 92343x100 |
| NGVC | Natural Grocers by Vitamin Cot | 162,304 | $6.37M | 0.3% | — | — | COM | 63888U108 |
| CLBT | Cellebrite DI Ltd. | 395,970 | $6.336M | 0.3% | — | — | COM | M2197Q107 |
| STRL | Sterling Construction Co., Inc | 27,300 | $6.299M | 0.3% | — | — | COM | 859241101 |
| AOSL | Alpha & Omega Semiconductor | 244,300 | $6.269M | 0.3% | — | — | COM | G6331P104 |
| EOLS | Evolus, Inc. | 677,600 | $6.241M | 0.3% | — | — | COM | 30052C107 |
| CRMD | CorMedix, Inc. | 485,000 | $5.975M | 0.3% | — | — | COM | 21900C308 |
| EVLV | Evolv Technologies Holdings | 948,400 | $5.918M | 0.3% | — | — | COM | 30049H102 |
| — | Aris Water Solutions, Inc. | 247,495 | $5.853M | 0.3% | — | — | COM | 04041L106 |
| CDNA | CareDx, Inc. | 292,871 | $5.723M | 0.2% | — | — | COM | 14167L103 |
| AVPT | AvePoint, Inc. | 296,300 | $5.722M | 0.2% | — | — | COM | 053604104 |
| DCTH | Delcath Systems, Inc. | 419,400 | $5.704M | 0.2% | — | — | COM | 24661P807 |
| FBK | FB Financial Corp. | 123,500 | $5.595M | 0.2% | — | — | COM | 30257X104 |
| HURN | Huron Consulting Group, Inc. | 40,500 | $5.57M | 0.2% | — | — | COM | 447462102 |
| SRCE | 1st Source Corp. | 82,700 | $5.133M | 0.2% | — | — | COM | 336901103 |
| IIIN | Insteel Industries Inc. | 132,732 | $4.939M | 0.2% | — | — | COM | 45774W108 |
| RDVT | Red Violet, Inc. | 100,300 | $4.935M | 0.2% | — | — | COM | 75704L104 |
| SPOT | Spotify Technology S.A. | 6,200 | $4.758M | 0.2% | — | — | COM | L8681T102 |
| AIOT | Powerfleet, Inc. | 1,068,800 | $4.607M | 0.2% | — | — | COM | 73931J109 |
| PDS | Precision Drilling Corp. | 97,100 | $4.587M | 0.2% | — | — | COM | 74022D407 |
| EIG | Employers Holdings, Inc. | 96,100 | $4.534M | 0.2% | — | — | COM | 292218104 |
| LINC | Lincoln EDL Svcs | 189,600 | $4.37M | 0.2% | — | — | COM | 533535100 |
| QNST | QuinStreet, Inc. | 262,800 | $4.231M | 0.2% | — | — | COM | 74874Q100 |
| NPKI | NPK International, Inc. | 496,500 | $4.225M | 0.2% | — | — | COM | 651718504 |
| LQDA | Liquidia Corp. | 321,200 | $4.002M | 0.2% | — | — | COM | 53635D202 |
| BVS | Bioventus, Inc. | 601,714 | $3.983M | 0.2% | — | — | COM | 09075A108 |
| — | Vital Energy, Inc. | 232,700 | $3.744M | 0.2% | — | — | COM | 516806205 |
| MNKD | Mannkind Corp. | 968,400 | $3.622M | 0.2% | — | — | COM | 56400P706 |
| CRAI | CRA Int'l Inc. | 19,000 | $3.56M | 0.2% | — | — | COM | 12618T105 |
| AXGN | AxoGen Inc. | 328,100 | $3.56M | 0.2% | — | — | COM | 05463X106 |
| LIND | Lindblad Expeditions Holdings, | 299,400 | $3.494M | 0.2% | — | — | COM | 535219109 |
| CLMB | Climb Global Solutions, Inc. | 32,500 | $3.475M | 0.2% | — | — | COM | 946760105 |
| GRC | The Gorman-Rupp Co. | 90,900 | $3.338M | 0.1% | — | — | COM | 383082104 |
| HLX | Helix Energy Solutions Group, | 501,700 | $3.131M | 0.1% | — | — | COM | 42330P107 |
| MTRX | Matrix Service Co. | 221,075 | $2.987M | 0.1% | — | — | COM | 576853105 |
| BLZE | Backblaze, Inc. | 538,700 | $2.963M | 0.1% | — | — | COM | 05637B105 |
| LYTS | LSI Industries Inc. | 169,200 | $2.878M | 0.1% | — | — | COM | 50216C108 |
| CDNS | Cadence Design System, Inc. | 7,400 | $2.28M | 0.1% | — | — | COM | 127387108 |
| SE | Sea Ltd | 13,800 | $2.207M | 0.1% | — | — | COM | 81141R100 |
| FUTU | Futu Holdings Ltd. | 11,400 | $1.409M | 0.1% | — | — | COM | 36118L106 |
| SPY | SPDR S&P 500 ETF Trust | 2,168 | $1.34M | 0.1% | — | — | ETF | 78462F103 |
| MSFT | Microsoft Corp. | 2,685 | $1.336M | 0.1% | — | — | COM | 594918104 |
| JPM | JP Morgan Chase & Company Inc. | 3,450 | $1M | 0.0% | — | — | COM | 46625H100 |
| AAPL | Apple, Inc. | 3,991 | $819K | 0.0% | — | — | COM | 037833100 |
| PDD | PDD Holdings Inc. ADR | 7,000 | $733K | 0.0% | — | — | COM | 722304102 |
| MMYT | MakeMyTrip Ltd. | 6,350 | $622K | 0.0% | — | — | COM | V5633W109 |
| HSAI | Hesai Group | 28,000 | $615K | 0.0% | — | — | COM | 428050108 |
| YMM | Full Truck Alliance Co. Ltd. | 45,000 | $531K | 0.0% | — | — | COM | 35969L108 |
| TRV | The Travelers Co., Inc. | 1,917 | $513K | 0.0% | — | — | COM | 89417E109 |
| MA | Mastercard, Inc. | 711 | $400K | 0.0% | — | — | COM | 57636Q104 |
| RMD | Resmed Inc. | 1,450 | $374K | 0.0% | — | — | COM | 761152107 |
| — | Alphabet, Inc. Cl A | 1,900 | $335K | 0.0% | — | — | COM | 02079k305 |
| JNJ | Johnson & Johnson | 2,099 | $321K | 0.0% | — | — | COM | 478160104 |
| AMGN | Amgen, Inc. | 1,034 | $289K | 0.0% | — | — | COM | 031162100 |
| — | Alphabet, Inc. Cl C | 1,620 | $287K | 0.0% | — | — | COM | 02079k107 |
| BK | Bank of New York Mellon Corp. | 2,897 | $264K | 0.0% | — | — | COM | 064058100 |
| WMT | Wal Mart Stores Inc. | 2,609 | $255K | 0.0% | — | — | COM | 931142103 |
| MCD | McDonald's Corporation | 851 | $249K | 0.0% | — | — | COM | 580135101 |
| AFL | Aflac Inc. | 2,000 | $211K | 0.0% | — | — | COM | 001055102 |
| NEM | Newmont Mining | 3,571 | $208K | 0.0% | — | — | COM | 651639106 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | — | — | COM | 98401A106 |