CIK: 0001037792 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 25, 2022
Total Value ($000): $1,851,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 1,240,789 | $107,812 | 5.8% | $33.92 | +162.2% | COM | 683344105 |
| — | R1 RCM, Inc | 3,359,300 | $89,894 | 4.9% | $2.51 | — | COM | 749397105 |
| EXTR | Extreme Networks | 6,073,200 | $74,154 | 4.0% | $10.55 | +18.2% | COM | 30226D106 |
| VECO | Veeco Instruments | 2,712,866 | $73,763 | 4.0% | $12.39 | +127.4% | COM | 922417100 |
| NSIT | Insight Enterprises | 629,800 | $67,590 | 3.7% | $37.25 | +172.6% | COM | 45765U103 |
| FN | Fabrinet | 575,400 | $60,492 | 3.3% | $97.95 | +7.8% | COM | G3323L100 |
| — | II-VI, Inc. | 809,700 | $58,695 | 3.2% | $35.34 | — | COM | 902104108 |
| ENTG | Entegris Inc | 443,600 | $58,227 | 3.1% | $118.42 | +6.8% | COM | 29362U104 |
| UCTT | Ultra Clean Holdings Inc | 1,267,333 | $53,722 | 2.9% | $47.16 | +1.5% | COM | 90385V107 |
| AVGO | Broadcom Ltd | 82,100 | $51,697 | 2.8% | $44.48 | +23.8% | COM | 11135F101 |
| MXL | MaxLinear, Inc | 884,400 | $51,604 | 2.8% | $48.36 | +25.9% | COM | 57776J100 |
| GMED | Globus Medical Inc Cl A new | 695,400 | $51,306 | 2.8% | $32.56 | +113.5% | COM | 379577208 |
| CALX | Calix Inc | 982,300 | $42,151 | 2.3% | $46.12 | +9.7% | COM | 13100M509 |
| OMCL | Omnicell Inc | 319,967 | $41,433 | 2.2% | $153.21 | -5.9% | COM | 68213N109 |
| JBL | Jabil Inc | 655,833 | $40,484 | 2.2% | $17.81 | +241.8% | COM | 466313103 |
| DCO | Ducommun Inc | 738,148 | $38,671 | 2.1% | $28.82 | +65.3% | COM | 264147109 |
| ENS | EnerSys | 480,600 | $35,839 | 1.9% | $84.75 | -15.1% | COM | 29275Y102 |
| ENSG | Ensign Group, Inc. | 392,600 | $35,338 | 1.9% | $80.46 | -0.1% | COM | 29358P101 |
| — | Neophotonics Corporation | 2,060,000 | $31,333 | 1.7% | $8.71 | — | COM | 64051T100 |
| COHU | Cohu Inc. | 1,028,649 | $30,448 | 1.6% | $30.17 | +5.9% | COM | 192576106 |
| RBBN | Ribbon Communications Inc | 8,484,000 | $26,216 | 1.4% | $4.76 | -13.8% | COM | 762544104 |
| LITE | Lumentum Holdings Inc. | 247,700 | $24,176 | 1.3% | $83.98 | +16.5% | COM | 55024U109 |
| ICHR | Ichor Holdings | 654,071 | $23,298 | 1.3% | $45.41 | -14.3% | COM | G4740B105 |
| — | Westrock Co | 470,823 | $22,143 | 1.2% | $49.83 | — | COM | 96145D105 |
| — | Cutera, Inc. | 319,100 | $22,018 | 1.2% | $46.47 | — | COM | 232109108 |
| CAL | Caleres Inc | 1,077,600 | $20,830 | 1.1% | $22.26 | -7.4% | COM | 129500104 |
| FORM | Formfactor Inc | 493,000 | $20,720 | 1.1% | $33.69 | +23.6% | COM | 346375108 |
| AMWD | American Woodmark Corporation | 403,855 | $19,768 | 1.1% | $73.50 | -21.8% | COM | 030506109 |
| — | Infinera Corp | 2,144,000 | $18,588 | 1.0% | $8.49 | — | COM | 45667G103 |
| SNX | TD SYNNEX Corporation | 179,674 | $18,544 | 1.0% | $68.64 | +46.5% | COM | 87162W100 |
| KLIC | Kulicke & Soffa Industries Inc | 328,350 | $18,394 | 1.0% | $23.24 | +121.9% | COM | 501242101 |
| NATR | Nature's Sunshine Products, In | 1,078,830 | $18,146 | 1.0% | $10.31 | +71.6% | COM | 639027101 |
| MOD | Modine Manufacturing Co | 2,000,650 | $18,026 | 1.0% | $13.16 | -25.2% | COM | 607828100 |
| — | Summit Materials, Inc. Class a | 574,200 | $17,835 | 1.0% | $31.97 | — | COM | 86614U100 |
| BLDR | Builders Firstsource Inc | 273,650 | $17,661 | 1.0% | $49.39 | +47.0% | COM | 12008R107 |
| KTOS | Kratos Defense & Security Solu | 748,100 | $15,321 | 0.8% | $24.72 | -26.2% | COM | 50077B207 |
| KFRC | Kforce, Inc. | 207,000 | $15,312 | 0.8% | $33.58 | +112.4% | COM | 493732101 |
| RVTY | PerkinElmer, Inc. | 84,350 | $14,716 | 0.8% | $65.33 | +169.5% | COM | 714046109 |
| MRVL | Marvell Technology Inc. | 194,613 | $13,956 | 0.8% | $49.21 | +44.1% | COM | 573874104 |
| NNBR | NN, Inc. | 4,301,810 | $12,389 | 0.7% | $7.06 | -53.4% | COM | 629337106 |
| TER | Teradyne Inc | 103,400 | $12,225 | 0.7% | $35.28 | +253.1% | COM | 880770102 |
| — | Nextgen Healthcare Inc. | 582,500 | $12,180 | 0.7% | $14.10 | — | COM | 65343C102 |
| TBHC | Kirkland's Inc. | 1,247,133 | $11,586 | 0.6% | $22.62 | -37.0% | COM | 497498105 |
| CTRN | Citi Trends, Inc. | 369,100 | $11,304 | 0.6% | $26.77 | +74.5% | COM | 17306X102 |
| ZUMZ | Zumiez, Inc. | 288,300 | $11,016 | 0.6% | $37.94 | +14.6% | COM | 989817101 |
| EME | EMCOR Group, Inc. | 96,575 | $10,878 | 0.6% | $67.66 | +71.9% | COM | 29084Q100 |
| CERS | Cerus Corp | 1,871,231 | $10,273 | 0.6% | $5.15 | +7.6% | COM | 157085101 |
| ACLS | Axcelis Technologies Inc. | 134,000 | $10,121 | 0.5% | $38.80 | +76.0% | COM | 054540208 |
| SCSC | Scansource Inc | 286,900 | $9,981 | 0.5% | $33.64 | -1.8% | COM | 806037107 |
| CRNC | Cerence Inc. | 274,600 | $9,913 | 0.5% | $16.90 | +191.3% | COM | 156727109 |
| MKSI | MKS Instruments Inc. | 63,700 | $9,555 | 0.5% | $148.35 | +1.4% | COM | 55306N104 |
| MAA | Mid America Apartment Communit | 42,565 | $8,915 | 0.5% | $160.96 | +12.8% | COM | 59522J103 |
| SWKS | Skyworks Solutions, Inc. | 66,725 | $8,894 | 0.5% | $31.70 | +294.6% | COM | 83088M102 |
| — | Absolute Software Corp | 1,008,600 | $8,553 | 0.5% | $9.76 | — | COM | 00386B109 |
| ZD | Ziff-Davis Inc | 88,300 | $8,546 | 0.5% | $119.10 | -13.9% | COM | 48123V102 |
| WCC | WESCO International, Inc. | 61,100 | $7,952 | 0.4% | $63.74 | +91.1% | COM | 95082P105 |
| BBY | Best Buy Co | 86,800 | $7,890 | 0.4% | $43.66 | +88.3% | COM | 086516101 |
| GRMN | Garmin LTD | 63,500 | $7,532 | 0.4% | $144.23 | -23.6% | COM | H2906T109 |
| TLYS | Tillys Inc | 804,637 | $7,531 | 0.4% | $7.74 | +59.2% | COM | 886885102 |
| SXT | Sensient Technologies Corp | 82,675 | $6,940 | 0.4% | $55.82 | +50.9% | COM | 81725T100 |
| KELYA | Kelly Services Inc Class A | 317,725 | $6,891 | 0.4% | $19.72 | -8.0% | COM | 488152208 |
| — | Seaspine Holdings Corp | 558,100 | $6,786 | 0.4% | $15.73 | — | COM | 81255T108 |
| KAI | Kadant Inc. | 33,600 | $6,525 | 0.4% | $35.52 | +464.6% | COM | 48282T104 |
| CMTL | Comtech Telecommunications Cor | 409,300 | $6,422 | 0.3% | $16.43 | +15.5% | COM | 205826209 |
| BCC | Boise Cascade Company | 92,275 | $6,410 | 0.3% | $46.52 | +32.9% | COM | 09739D100 |
| — | Hillenbrand Inc | 143,200 | $6,325 | 0.3% | $32.98 | — | COM | 431571108 |
| ANGO | AngioDynamics, Inc. | 287,000 | $6,182 | 0.3% | $14.24 | +59.3% | COM | 03475V101 |
| MASI | Masimo Corp | 41,453 | $6,033 | 0.3% | $82.92 | +131.6% | COM | 574795100 |
| ATEN | A10 Networks, Inc. | 427,800 | $5,968 | 0.3% | $7.81 | +69.2% | COM | 002121101 |
| ATRC | Atricure Inc | 87,200 | $5,726 | 0.3% | $76.95 | -15.8% | COM | 04963C209 |
| ZWS | Zurn Water Solutions Corp | 161,400 | $5,714 | 0.3% | $33.67 | -5.1% | COM | 98983L108 |
| SIBN | SI-Bone, Inc. | 242,900 | $5,490 | 0.3% | $21.36 | -2.8% | COM | 825704109 |
| JNJ | Johnson & Johnson | 28,700 | $5,087 | 0.3% | $60.20 | +152.2% | COM | 478160104 |
| ADUS | Addus homeCare Corporation | 53,370 | $4,979 | 0.3% | $55.20 | +45.7% | COM | 006739106 |
| AEO | Amer Eagle Outfitters | 286,700 | $4,816 | 0.3% | $27.19 | -30.6% | COM | 02553E106 |
| PTC | PTC Inc | 40,000 | $4,309 | 0.2% | $133.33 | -15.7% | COM | 69370C100 |
| NTRA | Natera, Inc. | 104,300 | $4,243 | 0.2% | $55.03 | +9.2% | COM | 632307104 |
| IAC | IAC/ InterActiveCorp | 42,250 | $4,237 | 0.2% | $109.38 | -11.2% | COM | 44891N208 |
| PBI | Pitney Bowes | 812,300 | $4,224 | 0.2% | $3.95 | +37.2% | COM | 724479100 |
| PRGS | Progress Software Corp | 79,500 | $3,744 | 0.2% | $32.99 | +36.4% | COM | 743312100 |
| RRX | Regal Rexnord Corporation | 24,886 | $3,702 | 0.2% | $158.51 | +1.1% | COM | 758750103 |
| AFG | American Financial Group | 25,025 | $3,644 | 0.2% | $25.59 | +292.2% | COM | 025932104 |
| AZTA | Azenta Inc | 41,600 | $3,448 | 0.2% | $10.56 | +712.3% | COM | 114340102 |
| QRVO | Qorvo Inc. | 25,880 | $3,211 | 0.2% | $185.81 | -27.2% | COM | 74736K101 |
| — | Foot Locker, Inc. | 106,200 | $3,149 | 0.2% | $41.64 | — | COM | 344849104 |
| FSS | Federal Signal Corp | 90,000 | $3,037 | 0.2% | $14.88 | +143.7% | COM | 313855108 |
| OFIX | Orthofix International NV | 76,000 | $2,485 | 0.1% | $32.68 | -1.7% | COM | 68752M108 |
| GEN | NortonLifeLock Inc. | 90,000 | $2,387 | 0.1% | $12.38 | +104.7% | COM | 668771108 |
| CCRN | Cross Country Healthcare, Inc. | 105,000 | $2,275 | 0.1% | $10.60 | +104.6% | COM | 227483104 |
| WLK | Westlake Corp | 15,950 | $1,968 | 0.1% | $44.06 | +131.8% | COM | 960413102 |
| MTCH | Match Group Inc. New | 17,382 | $1,889 | 0.1% | $148.76 | -27.5% | COM | 57667L107 |
| CCSI | Consensus Cloud Solutions, Inc | 30,099 | $1,810 | 0.1% | $60.53 | -4.5% | COM | 20848V105 |
| FNF | Fidelity National Financial | 34,293 | $1,675 | 0.1% | $35.83 | +9.7% | COM | 31620R303 |
| AVNW | AVIAT NETWORKS INC COM NEW | 50,000 | $1,538 | 0.1% | $31.24 | -6.6% | COM | 05366Y201 |
| JILL | J Jill Group | 100,000 | $1,517 | 0.1% | $16.41 | -6.4% | COM | 46620W201 |
| EW | Edwards Lifesciences Corporati | 12,800 | $1,507 | 0.1% | $54.55 | +105.6% | COM | 28176E108 |
| — | Air Transport Services Group | 45,000 | $1,507 | 0.1% | $25.82 | — | COM | 00922R105 |
| CL | Colgate-Palmolive | 19,800 | $1,501 | 0.1% | $44.72 | +61.7% | COM | 194162103 |
| TBRG | Computer Programs & Systems | 40,000 | $1,378 | 0.1% | $32.63 | -6.3% | COM | 205306103 |
| FRME | First Merchants Corporation | 33,000 | $1,373 | 0.1% | $16.77 | +123.7% | COM | 320817109 |
| KIDS | Orthopediatrics Corp | 24,600 | $1,328 | 0.1% | $64.94 | -21.3% | COM | 68752L100 |
| GATX | GATX Corp | 10,650 | $1,313 | 0.1% | $37.98 | +168.7% | COM | 361448103 |
| RDNT | Radnet Inc | 55,200 | $1,235 | 0.1% | $22.91 | +6.8% | COM | 750491102 |
| TCMD | Tactile Systems Technology | 60,000 | $1,210 | 0.1% | $17.48 | 0.0% | COM | 87357P100 |
| DBI | Designer Brands Inc. CL A | 81,400 | $1,100 | 0.1% | $14.88 | -20.6% | COM | 250565108 |
| THRM | Gentherm Inc | 15,000 | $1,096 | 0.1% | $79.14 | +5.2% | COM | 37253A103 |
| CNXC | Concentrix Corp | 6,342 | $1,057 | 0.1% | $153.51 | +14.9% | COM | 20602D101 |
| BANR | Banner Corp New | 17,000 | $995 | 0.1% | $46.18 | +16.1% | COM | 06652V208 |
| RNST | Renasant Corporation | 29,000 | $970 | 0.1% | $35.67 | +2.7% | COM | 75970E107 |
| FOSL | Fossil Group Inc. | 100,000 | $964 | 0.1% | $12.09 | -6.2% | COM | 34988V106 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $953 | 0.1% | $22.08 | +31.8% | COM | 74624M102 |
| ABT | Abbott Laboratories | 7,900 | $935 | 0.1% | $48.17 | +139.5% | COM | 002824100 |
| CNNE | Cannae Holdings Inc. | 38,700 | $925 | 0.0% | $30.63 | -12.5% | COM | 13765N107 |
| LZB | La Z Boy Inc | 30,000 | $791 | 0.0% | $19.37 | +65.3% | COM | 505336107 |
| MYRG | MYR Group Inc. | 8,000 | $752 | 0.0% | $98.36 | -3.2% | COM | 55405W104 |
| BMY | Bristol-Myers Squibb | 10,200 | $745 | 0.0% | $38.02 | +49.5% | COM | 110122108 |
| JELD | Jeld-wen Holding, Inc. | 35,000 | $710 | 0.0% | $26.66 | -11.7% | COM | 47580P103 |
| CNDT | Conduent Inc | 135,000 | $697 | 0.0% | $3.06 | +60.5% | COM | 206787103 |
| CI | Cigna Corp New | 2,900 | $695 | 0.0% | $172.60 | +26.5% | COM | 125523100 |
| NBHC | National Bank Hldgs Corp Cl A | 17,000 | $685 | 0.0% | $17.72 | +124.7% | COM | 633707104 |
| TTMI | TTM Technologies, Inc. | 43,500 | $645 | 0.0% | $11.18 | +22.7% | COM | 87305R109 |
| — | Black Knight Inc. | 10,515 | $610 | 0.0% | $71.99 | — | COM | 09215C105 |
| CMCSA | Comcast Corporation Cl A | 12,600 | $590 | 0.0% | $51.39 | -16.6% | COM | 20030N101 |
| CRS | Carpenter Technology Corp | 13,800 | $579 | 0.0% | $34.91 | -4.3% | COM | 144285103 |
| PRIM | Primoris Services Corp | 23,000 | $548 | 0.0% | $26.87 | -4.2% | COM | 74164F103 |
| CDW | CDW Corporation | 3,000 | $537 | 0.0% | $178.95 | -2.7% | COM | 12514G108 |
| — | Tabula Rasa Healthcare Inc | 88,100 | $507 | 0.0% | $5.75 | — | COM | 873379101 |
| VMD | Viemed Healthcare Inc. | 100,000 | $498 | 0.0% | $6.51 | -28.6% | COM | 92663R105 |
| PG | Procter & Gamble | 3,100 | $474 | 0.0% | $55.00 | +158.4% | COM | 742718109 |
| BHC | Bausch Health Companies | 20,000 | $457 | 0.0% | $18.65 | +31.0% | COM | 071734107 |
| — | Exagen, Inc. | 56,900 | $457 | 0.0% | $10.67 | — | COM | 30068x103 |
| MDRX | Allscripts Healthcare Solution | 20,000 | $450 | 0.0% | $13.11 | +54.5% | COM | 01988P108 |
| — | Eton Pharmaceuticals, Inc. | 100,000 | $436 | 0.0% | $4.30 | — | COM | 29772l108 |
| ATI | Allegheny Technologies Inc | 15,750 | $423 | 0.0% | $23.32 | -0.6% | COM | 01741R102 |
| BAX | Baxter International | 5,300 | $411 | 0.0% | $31.69 | +141.1% | COM | 071813109 |
| EBS | Emergent BioSolutions | 10,000 | $411 | 0.0% | $45.24 | -2.5% | COM | 29089Q105 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $399 | 0.0% | $6.37 | +459.3% | COM | 40637H109 |
| HOFT | Hooker Furniture Corporation | 20,000 | $379 | 0.0% | $21.30 | 0.0% | COM | 439038100 |
| — | Commscope Holding Company | 47,900 | $377 | 0.0% | $7.87 | — | COM | 20337x109 |
| PNTG | Pennant Group Inc. | 20,000 | $373 | 0.0% | $32.68 | -48.9% | COM | 70805E109 |
| — | Vimeo, Inc. | 28,800 | $342 | 0.0% | $29.38 | — | COM | 92719V100 |
| OOMA | Ooma Inc. | 20,000 | $300 | 0.0% | $9.63 | +75.3% | COM | 683416101 |
| — | Marin Software, Inc. | 100,000 | $286 | 0.0% | $2.86 | — | COM | 56804t205 |
| PEP | PepsiCo Inc | 1,700 | $285 | 0.0% | $56.00 | +165.1% | COM | 713448108 |
| AMAT | Applied Materials | 2,000 | $264 | 0.0% | $70.69 | +88.0% | COM | 038222105 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $239 | 0.0% | $39.33 | +9.3% | COM | 67018T105 |
| RTX | Raytheon Technologies Corp | 2,334 | $231 | 0.0% | $77.40 | +12.1% | COM | 75513E101 |
| — | Xperi Corp | 13,125 | $227 | 0.0% | $18.82 | — | COM | 98390M103 |
| RPD | Rapid7 Inc. | 2,000 | $222 | 0.0% | $113.30 | -11.4% | COM | 753422104 |
| — | Ocular Therapeutix Inc. | 40,000 | $198 | 0.0% | $4.95 | — | COM | 67576a100 |
| — | Invacare Corporation | 100,000 | $141 | 0.0% | $1.41 | — | COM | 461203101 |
| — | Express Inc. | 38,400 | $137 | 0.0% | $4.36 | — | COM | 30219E103 |
| CRNT | Ceragon Networks Ltd | 35,000 | $75 | 0.0% | $3.77 | -42.1% | COM | M22013102 |