CIK: 0001037792 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $2,238,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 1,246,189 | $126,152 | 5.6% | $33.92 | +154.4% | COM | 683344105 |
| EXTR | Extreme Networks | 6,114,700 | $96,000 | 4.3% | $10.55 | +16.1% | COM | 30226D106 |
| — | R1 RCM, Inc | 3,536,800 | $90,153 | 4.0% | $2.51 | — | COM | 749397105 |
| CALX | Calix Inc | 1,073,900 | $85,879 | 3.8% | $46.12 | +41.6% | COM | 13100M509 |
| VECO | Veeco Instruments | 2,720,732 | $77,459 | 3.5% | $12.39 | +105.6% | COM | 922417100 |
| UCTT | Ultra Clean Holdings Inc | 1,244,966 | $71,411 | 3.2% | $47.15 | +10.3% | COM | 90385V107 |
| MXL | MaxLinear, Inc | 905,500 | $68,266 | 3.0% | $48.36 | +32.4% | COM | 57776J100 |
| FN | Fabrinet | 575,900 | $68,227 | 3.0% | $97.95 | +13.1% | COM | G3323L100 |
| NSIT | Insight Enterprises | 629,834 | $67,141 | 3.0% | $37.25 | +167.0% | COM | 45765U103 |
| ENTG | Entegris Inc | 445,500 | $61,737 | 2.8% | $118.42 | +16.1% | COM | 29362U104 |
| OMCL | Omnicell Inc | 319,234 | $57,602 | 2.6% | $153.21 | +13.2% | COM | 68213N109 |
| — | II-VI, Inc. | 810,600 | $55,388 | 2.5% | $35.34 | — | COM | 902104108 |
| AVGO | Broadcom Ltd | 82,100 | $54,630 | 2.4% | $44.48 | +16.4% | COM | 11135F101 |
| RBBN | Ribbon Communications Inc | 8,476,600 | $51,283 | 2.3% | $4.76 | +24.7% | COM | 762544104 |
| — | Forterra | 2,062,800 | $49,054 | 2.2% | $23.56 | — | COM | 34960W106 |
| GMED | Globus Medical Inc Cl A new | 654,100 | $47,226 | 2.1% | $30.22 | +140.2% | COM | 379577208 |
| JBL | Jabil Inc | 647,466 | $45,550 | 2.0% | $17.26 | +261.2% | COM | 466313103 |
| ENS | EnerSys | 474,000 | $37,474 | 1.7% | $84.92 | -11.6% | COM | 29275Y102 |
| CTRN | Citi Trends, Inc. | 369,100 | $34,972 | 1.6% | $26.77 | +198.1% | COM | 17306X102 |
| — | Neophotonics Corporation | 2,250,000 | $34,582 | 1.5% | $8.71 | — | COM | 64051T100 |
| COHU | Cohu Inc. | 904,449 | $34,451 | 1.5% | $29.93 | +14.6% | COM | 192576106 |
| DCO | Ducommun Inc | 714,681 | $33,426 | 1.5% | $28.21 | +69.4% | COM | 264147109 |
| ENSG | Ensign Group, Inc. | 389,800 | $32,728 | 1.5% | $80.46 | -4.3% | COM | 29358P101 |
| ICHR | Ichor Holdings | 674,232 | $31,034 | 1.4% | $45.41 | -2.5% | COM | G4740B105 |
| AMWD | American Woodmark Corporation | 421,800 | $27,501 | 1.2% | $73.50 | -7.9% | COM | 030506109 |
| LITE | Lumentum Holdings Inc. | 253,800 | $26,844 | 1.2% | $83.98 | +8.4% | COM | 55024U109 |
| BLDR | Builders Firstsource Inc | 302,512 | $25,928 | 1.2% | $49.39 | +37.1% | COM | 12008R107 |
| FORM | Formfactor Inc | 502,700 | $22,984 | 1.0% | $33.69 | +21.5% | COM | 346375108 |
| — | Summit Materials, Inc. Class a | 572,400 | $22,976 | 1.0% | $31.97 | — | COM | 86614U100 |
| NATR | Nature's Sunshine Products, In | 1,157,296 | $21,410 | 1.0% | $10.31 | +64.7% | COM | 639027101 |
| — | Westrock Co | 470,823 | $20,886 | 0.9% | $49.83 | — | COM | 96145D105 |
| CRNC | Cerence Inc. | 270,600 | $20,739 | 0.9% | $16.42 | +436.9% | COM | 156727109 |
| — | Infinera Corp | 2,144,000 | $20,560 | 0.9% | $8.49 | — | COM | 45667G103 |
| MOD | Modine Manufacturing Co | 1,926,600 | $19,439 | 0.9% | $13.28 | -16.2% | COM | 607828100 |
| CAL | Caleres Inc | 841,100 | $19,076 | 0.9% | $22.73 | -0.6% | COM | 129500104 |
| MRVL | Marvell Technology Inc. | 215,313 | $18,838 | 0.8% | $49.21 | +49.2% | COM | 573874104 |
| TBHC | Kirkland's Inc. | 1,243,466 | $18,565 | 0.8% | $22.62 | -8.9% | COM | 497498105 |
| KLIC | Kulicke & Soffa Industries Inc | 300,250 | $18,177 | 0.8% | $20.59 | +158.9% | COM | 501242101 |
| NNBR | NN, Inc. | 4,301,810 | $17,638 | 0.8% | $7.06 | -30.6% | COM | 629337106 |
| RVTY | PerkinElmer, Inc. | 81,750 | $16,436 | 0.7% | $61.81 | +189.7% | COM | 714046109 |
| TER | Teradyne Inc | 96,800 | $15,830 | 0.7% | $29.19 | +373.5% | COM | 880770102 |
| TLYS | Tillys Inc | 954,831 | $15,382 | 0.7% | $7.74 | +86.3% | COM | 886885102 |
| KTOS | Kratos Defense & Security Solu | 748,100 | $14,513 | 0.6% | $24.72 | -14.6% | COM | 50077B207 |
| CERS | Cerus Corp | 2,034,100 | $13,852 | 0.6% | $5.15 | +30.8% | COM | 157085101 |
| ZUMZ | Zumiez, Inc. | 288,300 | $13,835 | 0.6% | $37.94 | +20.3% | COM | 989817101 |
| SNX | TD SYNNEX Corporation | 120,774 | $13,812 | 0.6% | $53.07 | +93.3% | COM | 87162W100 |
| TTMI | TTM Technologies, Inc. | 922,200 | $13,741 | 0.6% | $11.18 | +24.6% | COM | 87305R109 |
| CMTL | Comtech Telecommunications Cor | 576,800 | $13,664 | 0.6% | $16.43 | +43.5% | COM | 205826209 |
| KFRC | Kforce, Inc. | 179,750 | $13,521 | 0.6% | $27.86 | +157.7% | COM | 493732101 |
| — | Cutera, Inc. | 319,100 | $13,186 | 0.6% | $46.47 | — | COM | 232109108 |
| PBI | Pitney Bowes | 1,969,300 | $13,056 | 0.6% | $3.95 | +79.5% | COM | 724479100 |
| MASI | Masimo Corp | 38,453 | $11,259 | 0.5% | $74.41 | +282.7% | COM | 574795100 |
| MAA | Mid America Apartment Communit | 45,690 | $10,483 | 0.5% | $160.96 | +10.8% | COM | 59522J103 |
| MKSI | MKS Instruments Inc. | 59,900 | $10,433 | 0.5% | $148.22 | +1.9% | COM | 55306N104 |
| — | Nextgen Healthcare Inc. | 583,100 | $10,373 | 0.5% | $14.10 | — | COM | 65343C102 |
| ACLS | Axcelis Technologies Inc. | 134,000 | $9,991 | 0.4% | $38.80 | +52.7% | COM | 054540208 |
| EME | EMCOR Group, Inc. | 78,175 | $9,958 | 0.4% | $56.22 | +117.3% | COM | 29084Q100 |
| SWKS | Skyworks Solutions, Inc. | 62,225 | $9,653 | 0.4% | $24.94 | +469.3% | COM | 83088M102 |
| ZD | Ziff-Davis Inc | 83,700 | $9,279 | 0.4% | $120.01 | -1.2% | COM | 48123V102 |
| — | Absolute Software Corp | 983,600 | $9,255 | 0.4% | $9.79 | — | COM | 00386B109 |
| ANGO | AngioDynamics, Inc. | 307,000 | $8,467 | 0.4% | $14.24 | +93.8% | COM | 03475V101 |
| WCC | WESCO International, Inc. | 61,700 | $8,119 | 0.4% | $63.74 | +95.0% | COM | 95082P105 |
| GRMN | Garmin LTD | 59,000 | $8,034 | 0.4% | $146.83 | -10.5% | COM | H2906T109 |
| SXT | Sensient Technologies Corp | 78,875 | $7,892 | 0.4% | $54.45 | +78.7% | COM | 81725T100 |
| BBY | Best Buy Co | 77,200 | $7,844 | 0.4% | $38.87 | +141.3% | COM | 086516101 |
| KAI | Kadant Inc. | 33,600 | $7,744 | 0.3% | $35.52 | +514.5% | COM | 48282T104 |
| — | Seaspine Holdings Corp | 556,100 | $7,574 | 0.3% | $15.73 | — | COM | 81255T108 |
| MDRX | Allscripts Healthcare Solution | 408,500 | $7,537 | 0.3% | $13.11 | +21.1% | COM | 01988P108 |
| ATEN | A10 Networks, Inc. | 426,600 | $7,073 | 0.3% | $7.81 | +82.2% | COM | 002121101 |
| — | Hillenbrand Inc | 133,700 | $6,951 | 0.3% | $32.18 | — | COM | 431571108 |
| AEO | Amer Eagle Outfitters | 271,100 | $6,864 | 0.3% | $27.67 | -18.4% | COM | 02553E106 |
| MTCH | Match Group Inc. New | 51,332 | $6,788 | 0.3% | $148.76 | -4.9% | COM | 57667L107 |
| ATRC | Atricure Inc | 87,200 | $6,063 | 0.3% | $76.95 | -5.5% | COM | 04963C209 |
| BCC | Boise Cascade Company | 74,487 | $5,303 | 0.2% | $42.86 | +20.1% | COM | 09739D100 |
| IAC | IAC/ InterActiveCorp | 39,250 | $5,131 | 0.2% | $110.31 | +2.2% | COM | 44891N208 |
| ADUS | Addus homeCare Corporation | 53,370 | $4,990 | 0.2% | $55.20 | +62.9% | COM | 006739106 |
| — | Foot Locker, Inc. | 112,900 | $4,926 | 0.2% | $41.64 | — | COM | 344849104 |
| JNJ | Johnson & Johnson | 28,700 | $4,910 | 0.2% | $60.20 | +141.0% | COM | 478160104 |
| KELYA | Kelly Services Inc Class A | 291,825 | $4,893 | 0.2% | $19.86 | -14.5% | COM | 488152208 |
| PTC | PTC Inc | 40,000 | $4,846 | 0.2% | $133.33 | -9.6% | COM | 69370C100 |
| — | Magellan Health Services, Inc. | 46,240 | $4,392 | 0.2% | $59.61 | — | COM | 559079207 |
| AZTA | Azenta Inc | 41,600 | $4,290 | 0.2% | $10.56 | +925.5% | COM | 114340102 |
| SIBN | SI-Bone, Inc. | 189,100 | $4,200 | 0.2% | $21.53 | 0.0% | COM | 825704109 |
| — | Calamp Corp | 579,700 | $4,093 | 0.2% | $9.55 | — | COM | 128126109 |
| QRVO | Qorvo Inc. | 25,880 | $4,048 | 0.2% | $185.81 | -14.4% | COM | 74736K101 |
| FSS | Federal Signal Corp | 90,000 | $3,901 | 0.2% | $14.88 | +183.7% | COM | 313855108 |
| RRX | Regal Rexnord Corporation | 22,786 | $3,878 | 0.2% | $158.35 | 0.0% | COM | 758750103 |
| ZWS | Zurn Water Solutions Corp | 105,100 | $3,825 | 0.2% | $34.58 | 0.0% | COM | 98983L108 |
| PRGS | Progress Software Corp | 77,000 | $3,717 | 0.2% | $32.60 | +52.7% | COM | 743312100 |
| — | Vocera Communications Inc | 55,400 | $3,592 | 0.2% | $45.76 | — | COM | 92857F107 |
| AFG | American Financial Group | 25,025 | $3,437 | 0.2% | $25.59 | +282.2% | COM | 025932104 |
| LAB | Fluidigm Corp | 771,100 | $3,023 | 0.1% | $6.58 | -28.8% | COM | 34385P108 |
| CCRN | Cross Country Healthcare, Inc. | 105,000 | $2,915 | 0.1% | $10.60 | +128.6% | COM | 227483104 |
| EBS | Emergent BioSolutions | 65,289 | $2,838 | 0.1% | $45.24 | 0.0% | COM | 29089Q105 |
| SCSC | Scansource Inc | 77,300 | $2,712 | 0.1% | $35.25 | 0.0% | COM | 806037107 |
| WLK | Westlake Chemical Corp | 25,100 | $2,438 | 0.1% | $44.06 | +106.7% | COM | 960413102 |
| GEN | NortonLifeLock Inc. | 90,000 | $2,338 | 0.1% | $12.38 | +87.4% | COM | 668771108 |
| FNF | Fidelity National Financial | 34,293 | $1,790 | 0.1% | $35.83 | +8.7% | COM | 31620R303 |
| ATR | Aptargroup, Inc. | 14,125 | $1,730 | 0.1% | $49.56 | +137.4% | COM | 038336103 |
| — | Navitas Semiconductor Corp | 100,000 | $1,701 | 0.1% | $17.01 | — | COM | 63942x106 |
| CL | Colgate-Palmolive | 19,800 | $1,690 | 0.1% | $44.72 | +58.6% | COM | 194162103 |
| GATX | GATX Corp | 16,150 | $1,683 | 0.1% | $37.98 | +143.5% | COM | 361448103 |
| EW | Edwards Lifesciences Corporati | 12,800 | $1,658 | 0.1% | $54.55 | +113.8% | COM | 28176E108 |
| JILL | J Jill Group | 85,000 | $1,630 | 0.1% | $16.59 | 0.0% | COM | 46620W201 |
| — | Air Transport Services Group | 55,000 | $1,616 | 0.1% | $25.82 | — | COM | 00922R105 |
| AVNW | AVIAT NETWORKS INC COM NEW | 50,000 | $1,604 | 0.1% | $31.24 | 0.0% | COM | 05366Y201 |
| CCSI | Consensus Cloud Solutions, Inc | 27,064 | $1,566 | 0.1% | $60.83 | 0.0% | COM | 20848V105 |
| RDNT | Radnet Inc | 52,000 | $1,566 | 0.1% | $22.81 | +29.1% | COM | 750491102 |
| KIDS | Orthopediatrics Corp | 24,600 | $1,472 | 0.1% | $64.94 | -4.1% | COM | 68752L100 |
| FRME | First Merchants Corporation | 34,000 | $1,424 | 0.1% | $16.77 | +114.4% | COM | 320817109 |
| CNNE | Cannae Holdings Inc. | 38,700 | $1,361 | 0.1% | $30.63 | +3.0% | COM | 13765N107 |
| RNST | Renasant Corporation | 35,000 | $1,328 | 0.1% | $35.67 | +6.2% | COM | 75970E107 |
| THRM | Gentherm Inc | 15,000 | $1,303 | 0.1% | $79.14 | +6.3% | COM | 37253A103 |
| CNXC | Concentrix Corp | 7,274 | $1,299 | 0.1% | $153.51 | +7.8% | COM | 20602D101 |
| BANR | Banner Corp New | 21,000 | $1,274 | 0.1% | $46.18 | +10.7% | COM | 06652V208 |
| TBRG | Computer Programs & Systems | 41,600 | $1,219 | 0.1% | $32.63 | 0.0% | COM | 205306103 |
| FOSL | Fossil Group Inc. | 110,000 | $1,132 | 0.1% | $12.09 | 0.0% | COM | 34988V106 |
| ABT | Abbott Laboratories | 7,900 | $1,112 | 0.0% | $48.17 | +146.4% | COM | 002824100 |
| DBI | Designer Brands Inc. CL A | 77,300 | $1,099 | 0.0% | $15.04 | -15.0% | COM | 250565108 |
| LZB | La Z Boy Inc | 30,000 | $1,089 | 0.0% | $19.37 | +80.1% | COM | 505336107 |
| — | Vimeo, Inc. | 60,077 | $1,079 | 0.0% | $29.38 | — | COM | 92719V100 |
| NTRA | Natera, Inc. | 11,000 | $1,027 | 0.0% | $12.16 | +753.1% | COM | 632307104 |
| OFIX | Orthofix International NV | 32,200 | $1,001 | 0.0% | $33.43 | 0.0% | COM | 68752M108 |
| JELD | Jeld-wen Holding, Inc. | 35,000 | $923 | 0.0% | $26.66 | -2.7% | COM | 47580P103 |
| MYRG | MYR Group Inc. | 8,000 | $884 | 0.0% | $98.36 | +10.3% | COM | 55405W104 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $879 | 0.0% | $22.08 | +31.4% | COM | 74624M102 |
| — | Black Knight Inc. | 10,515 | $872 | 0.0% | $71.99 | — | COM | 09215C105 |
| NBHC | National Bank Hldgs Corp Cl A | 17,000 | $747 | 0.0% | $17.72 | +119.1% | COM | 633707104 |
| CNDT | Conduent Inc | 135,000 | $721 | 0.0% | $3.06 | +94.9% | COM | 206787103 |
| CI | Cigna Corp New | 2,900 | $666 | 0.0% | $172.60 | +14.3% | COM | 125523100 |
| BMY | Bristol-Myers Squibb | 10,200 | $636 | 0.0% | $38.02 | +29.5% | COM | 110122108 |
| CMCSA | Comcast Corporation Cl A | 12,600 | $634 | 0.0% | $51.39 | -10.2% | COM | 20030N101 |
| MTRX | Matrix Service Co. | 83,200 | $626 | 0.0% | $15.70 | -40.1% | COM | 576853105 |
| CDW | CDW Corporation | 3,000 | $614 | 0.0% | $178.95 | +0.9% | COM | 12514G108 |
| PRIM | Primoris Services Corp | 24,000 | $576 | 0.0% | $26.87 | -5.9% | COM | 74164F103 |
| BHC | Bausch Health Companies | 20,000 | $552 | 0.0% | $18.65 | +43.5% | COM | 071734107 |
| VMD | Viemed Healthcare Inc. | 100,000 | $522 | 0.0% | $6.51 | -14.2% | COM | 92663R105 |
| PG | Procter & Gamble | 3,100 | $507 | 0.0% | $55.00 | +143.9% | COM | 742718109 |
| — | Exagen, Inc. | 41,666 | $485 | 0.0% | $11.64 | — | COM | 30068x103 |
| PNTG | Pennant Group Inc. | 20,000 | $462 | 0.0% | $32.68 | -29.3% | COM | 70805E109 |
| BAX | Baxter International | 5,300 | $455 | 0.0% | $31.69 | +130.9% | COM | 071813109 |
| PB | Prosperity Bancshares, Inc. | 5,830 | $421 | 0.0% | $57.82 | +11.2% | COM | 743606105 |
| OOMA | Ooma Inc. | 20,000 | $409 | 0.0% | $9.63 | +111.5% | COM | 683416101 |
| CRS | Carpenter Technology Corp | 13,800 | $403 | 0.0% | $34.91 | -15.3% | COM | 144285103 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $402 | 0.0% | $6.37 | +486.1% | COM | 40637H109 |
| — | Eton Pharmaceuticals, Inc. | 90,000 | $386 | 0.0% | $4.29 | — | COM | 29772l108 |
| AMAT | Applied Materials | 2,000 | $315 | 0.0% | $70.69 | +97.5% | COM | 038222105 |
| PEP | PepsiCo Inc | 1,700 | $295 | 0.0% | $56.00 | +156.2% | COM | 713448108 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $254 | 0.0% | $39.33 | -2.7% | COM | 67018T105 |
| ATI | Allegheny Technologies Inc | 15,750 | $251 | 0.0% | $23.32 | -31.1% | COM | 01741R102 |
| — | Xperi Corp | 13,125 | $248 | 0.0% | $18.82 | — | COM | 98390M103 |
| RPD | Rapid7 Inc. | 2,000 | $235 | 0.0% | $113.30 | +8.9% | COM | 753422104 |
| — | Navitas Semiconductor Warrents | 33,330 | $207 | 0.0% | $6.21 | — | war | 63942x114 |
| RTX | Raytheon Technologies Corp | 2,334 | $201 | 0.0% | $77.40 | +2.5% | COM | 75513E101 |
| CRNT | Ceragon Networks Ltd | 35,000 | $90 | 0.0% | $3.77 | -20.2% | COM | M22013102 |
| — | Express Inc. | 26,800 | $83 | 0.0% | $4.70 | — | COM | 30219E103 |