CIK: 0001037792 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $1,512,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXTR | Extreme Networks | 5,596,300 | $102,468 | 6.8% | $10.55 | +66.0% | COM | 30226D106 |
| ONTO | Onto Innovation Inc. | 1,221,287 | $83,157 | 5.5% | $33.92 | +111.8% | COM | 683344105 |
| FN | Fabrinet | 542,900 | $69,611 | 4.6% | $97.95 | +21.8% | COM | G3323L100 |
| NSIT | Insight Enterprises | 628,900 | $63,060 | 4.2% | $37.25 | +156.4% | COM | 45765U103 |
| CALX | Calix Inc | 834,600 | $57,112 | 3.8% | $46.12 | +45.7% | COM | 13100M509 |
| GMED | Globus Medical Inc Cl A new | 672,400 | $49,939 | 3.3% | $32.56 | +109.1% | COM | 379577208 |
| MOD | Modine Manufacturing Co | 2,444,000 | $48,538 | 3.2% | $12.34 | +50.4% | COM | 607828100 |
| MXL | MaxLinear, Inc | 1,374,400 | $46,661 | 3.1% | $44.67 | -24.2% | COM | 57776J100 |
| AVGO | Broadcom Ltd | 82,100 | $45,905 | 3.0% | $44.48 | +7.0% | COM | 11135F101 |
| UCTT | Ultra Clean Holdings Inc | 1,382,733 | $45,838 | 3.0% | $45.45 | -29.8% | COM | 90385V107 |
| — | Coherent Inc | 1,262,000 | $44,296 | 2.9% | $34.92 | — | COM | 19247g107 |
| JBL | Jabil Inc | 645,133 | $43,998 | 2.9% | $17.81 | +268.0% | COM | 466313103 |
| VECO | Veeco Instruments | 2,128,000 | $39,538 | 2.6% | $12.75 | +47.4% | COM | 922417100 |
| ENS | EnerSys | 515,400 | $38,057 | 2.5% | $83.21 | -18.5% | COM | 29275Y102 |
| — | R1 RCM, Inc New | 3,338,900 | $36,561 | 2.4% | $20.96 | — | COM | 77634l105 |
| ENSG | Ensign Group, Inc. | 386,400 | $36,557 | 2.4% | $80.46 | +12.0% | COM | 29358P101 |
| DCO | Ducommun Inc | 710,615 | $35,502 | 2.3% | $28.82 | +65.2% | COM | 264147109 |
| ENTG | Entegris Inc | 534,700 | $35,071 | 2.3% | $110.44 | -34.2% | COM | 29362U104 |
| CAL | Caleres Inc | 1,040,100 | $23,173 | 1.5% | $22.44 | +4.8% | COM | 129500104 |
| OMCL | Omnicell Inc | 416,700 | $21,010 | 1.4% | $131.58 | -54.4% | COM | 68213N109 |
| — | Summit Materials, Inc. Class a | 715,805 | $20,322 | 1.3% | $30.04 | — | COM | 86614U100 |
| COHU | Cohu Inc. | 625,749 | $20,055 | 1.3% | $30.17 | +7.3% | COM | 192576106 |
| CTRN | Citi Trends, Inc. | 729,800 | $19,325 | 1.3% | $25.71 | -8.5% | COM | 17306X102 |
| RBBN | Ribbon Communications Inc | 6,577,900 | $18,352 | 1.2% | $4.45 | -41.8% | COM | 762544104 |
| — | Cutera, Inc. | 387,100 | $17,118 | 1.1% | $44.90 | — | COM | 232109108 |
| — | Infinera Corp | 2,494,000 | $16,810 | 1.1% | $7.98 | — | COM | 45667G103 |
| — | Westrock Co | 447,823 | $15,745 | 1.0% | $49.83 | — | COM | 96145D105 |
| BLDR | Builders Firstsource Inc | 235,450 | $15,276 | 1.0% | $49.39 | +26.4% | COM | 12008R107 |
| SCSC | Scansource Inc | 489,600 | $14,306 | 0.9% | $31.97 | -7.2% | COM | 806037107 |
| KLIC | Kulicke & Soffa Industries Inc | 304,850 | $13,493 | 0.9% | $23.24 | +78.6% | COM | 501242101 |
| EME | EMCOR Group, Inc. | 90,775 | $13,445 | 0.9% | $67.66 | +107.9% | COM | 29084Q100 |
| AVNW | AVIAT NETWORKS INC COM NEW | 395,675 | $12,341 | 0.8% | $30.10 | +0.9% | COM | 05366Y201 |
| — | Nextgen Healthcare Inc. | 644,100 | $12,096 | 0.8% | $14.44 | — | COM | 65343C102 |
| SNX | TD SYNNEX Corporation | 126,674 | $11,997 | 0.8% | $74.41 | +20.3% | COM | 87162W100 |
| RVTY | PerkinElmer, Inc. | 81,950 | $11,491 | 0.8% | $65.33 | +104.4% | COM | 714046109 |
| KFRC | Kforce, Inc. | 196,700 | $10,785 | 0.7% | $33.58 | +72.0% | COM | 493732101 |
| — | Absolute Software Corp | 921,988 | $9,626 | 0.6% | $9.64 | — | COM | 00386B109 |
| SIBN | SI-Bone, Inc. | 695,071 | $9,453 | 0.6% | $15.19 | -4.0% | COM | 825704109 |
| NATR | Nature's Sunshine Products, In | 1,125,564 | $9,365 | 0.6% | $10.47 | -19.2% | COM | 639027101 |
| TER | Teradyne Inc | 95,600 | $8,351 | 0.6% | $35.28 | +139.7% | COM | 880770102 |
| KTOS | Kratos Defense & Security Solu | 768,100 | $7,927 | 0.5% | $23.63 | -57.9% | COM | 50077B207 |
| AMWD | American Woodmark Corporation | 154,300 | $7,539 | 0.5% | $73.50 | -32.5% | COM | 030506109 |
| NVRI | Harsco Corporation | 1,141,222 | $7,178 | 0.5% | $5.84 | +2.1% | COM | 415864107 |
| ATEN | A10 Networks, Inc. | 427,800 | $7,114 | 0.5% | $7.81 | +108.5% | COM | 002121101 |
| TLYS | Tillys Inc | 777,900 | $7,040 | 0.5% | $7.94 | +10.6% | COM | 886885102 |
| MAA | Mid America Apartment Communit | 42,565 | $6,682 | 0.4% | $160.96 | -14.4% | COM | 59522J103 |
| ACLS | Axcelis Technologies Inc. | 84,000 | $6,666 | 0.4% | $38.80 | +81.6% | COM | 054540208 |
| BBY | Best Buy Co | 83,000 | $6,657 | 0.4% | $43.66 | +44.8% | COM | 086516101 |
| MRVL | Marvell Technology Inc. | 170,200 | $6,304 | 0.4% | $49.21 | -18.1% | COM | 573874104 |
| NTRA | Natera, Inc. | 156,900 | $6,303 | 0.4% | $49.00 | -15.9% | COM | 632307104 |
| BCC | Boise Cascade Company | 89,075 | $6,117 | 0.4% | $46.52 | +25.5% | COM | 09739D100 |
| PBI | Pitney Bowes | 1,601,700 | $6,086 | 0.4% | $3.93 | -14.3% | COM | 724479100 |
| KAI | Kadant Inc. | 33,600 | $5,968 | 0.4% | $35.52 | +393.4% | COM | 48282T104 |
| SXT | Sensient Technologies Corp | 81,575 | $5,948 | 0.4% | $55.82 | +28.3% | COM | 81725T100 |
| SWKS | Skyworks Solutions, Inc. | 65,025 | $5,926 | 0.4% | $31.70 | +156.2% | COM | 83088M102 |
| KELYA | Kelly Services Inc Class A | 317,725 | $5,370 | 0.4% | $19.72 | -23.5% | COM | 488152208 |
| — | Calamp Corp | 1,197,000 | $5,363 | 0.4% | $4.12 | — | COM | 128126109 |
| PNTG | Pennant Group Inc. | 488,100 | $5,359 | 0.4% | $11.94 | -9.1% | COM | 70805E109 |
| ADUS | Addus homeCare Corporation | 53,370 | $5,310 | 0.4% | $55.20 | +89.4% | COM | 006739106 |
| WCC | WESCO International, Inc. | 42,000 | $5,258 | 0.3% | $63.74 | +92.0% | COM | 95082P105 |
| MDXG | MiMedx | 1,845,300 | $5,130 | 0.3% | $3.35 | -10.7% | COM | 602496101 |
| MKSI | MKS Instruments Inc. | 60,200 | $5,101 | 0.3% | $148.35 | -47.4% | COM | 55306N104 |
| JNJ | Johnson & Johnson | 28,700 | $5,070 | 0.3% | $60.20 | +160.9% | COM | 478160104 |
| ANGO | AngioDynamics, Inc. | 357,500 | $4,923 | 0.3% | $14.18 | -1.9% | COM | 03475V101 |
| PTC | PTC Inc | 40,000 | $4,802 | 0.3% | $133.33 | -10.3% | COM | 69370C100 |
| TBRG | Computer Programs & Systems | 175,600 | $4,780 | 0.3% | $29.60 | -3.5% | COM | 205306103 |
| GRMN | Garmin LTD | 50,400 | $4,651 | 0.3% | $144.23 | -42.7% | COM | H2906T109 |
| MASI | Masimo Corp | 29,753 | $4,402 | 0.3% | $82.92 | +65.9% | COM | 574795100 |
| FSS | Federal Signal Corp | 90,000 | $4,182 | 0.3% | $14.88 | +202.6% | COM | 313855108 |
| — | Foot Locker, Inc. | 106,200 | $4,013 | 0.3% | $41.64 | — | COM | 344849104 |
| PRGS | Progress Software Corp | 79,500 | $4,011 | 0.3% | $32.99 | +51.1% | COM | 743312100 |
| ATRC | Atricure Inc | 87,200 | $3,870 | 0.3% | $76.95 | -45.7% | COM | 04963C209 |
| — | Hillenbrand Inc | 90,600 | $3,866 | 0.3% | $32.98 | — | COM | 431571108 |
| FORM | Formfactor Inc | 165,200 | $3,672 | 0.2% | $33.23 | -29.9% | COM | 346375108 |
| AEO | Amer Eagle Outfitters | 253,800 | $3,543 | 0.2% | $27.19 | -56.9% | COM | 02553E106 |
| AFG | American Financial Group | 25,025 | $3,435 | 0.2% | $25.59 | +331.0% | COM | 025932104 |
| ZWS | Zurn Water Solutions Corp | 161,400 | $3,414 | 0.2% | $33.67 | -32.2% | COM | 98983L108 |
| ZD | Ziff-Davis Inc | 42,400 | $3,354 | 0.2% | $119.10 | -32.5% | COM | 48123V102 |
| NNBR | NN, Inc. | 2,112,900 | $3,169 | 0.2% | $7.06 | -73.8% | COM | 629337106 |
| LITE | Lumentum Holdings Inc. | 59,500 | $3,104 | 0.2% | $83.98 | -26.8% | COM | 55024U109 |
| RRX | Regal Rexnord Corporation | 24,886 | $2,986 | 0.2% | $158.51 | -17.3% | COM | 758750103 |
| CCRN | Cross Country Healthcare, Inc. | 107,700 | $2,862 | 0.2% | $10.98 | +197.2% | COM | 227483104 |
| CRNC | Cerence Inc. | 136,900 | $2,537 | 0.2% | $21.44 | -20.1% | COM | 156727109 |
| AZTA | Azenta Inc | 41,600 | $2,422 | 0.2% | $10.56 | +384.3% | COM | 114340102 |
| QRVO | Qorvo Inc. | 25,880 | $2,346 | 0.2% | $185.81 | -51.4% | COM | 74736K101 |
| — | Silicon Motion Technology Corp | 35,000 | $2,275 | 0.2% | $64.99 | — | COM | 82706c108 |
| VMD | Viemed Healthcare Inc. | 300,000 | $2,268 | 0.1% | $6.39 | +5.9% | COM | 92663R105 |
| GEN | Gen Digital Inc | 90,000 | $1,929 | 0.1% | $12.38 | +66.9% | COM | 668771108 |
| IAC | IAC/ InterActiveCorp | 39,350 | $1,747 | 0.1% | $109.38 | -63.8% | COM | 44891N208 |
| CCSI | Consensus Cloud Solutions, Inc | 30,099 | $1,618 | 0.1% | $60.53 | -10.0% | COM | 20848V105 |
| CL | Colgate-Palmolive | 19,800 | $1,560 | 0.1% | $44.72 | +55.9% | COM | 194162103 |
| FRME | First Merchants Corporation | 34,000 | $1,398 | 0.1% | $17.28 | +116.1% | COM | 320817109 |
| HOFT | Hooker Furniture Corporation | 70,000 | $1,309 | 0.1% | $15.94 | +1.1% | COM | 439038100 |
| FNF | Fidelity National Financial | 34,293 | $1,290 | 0.1% | $35.83 | -11.1% | COM | 31620R303 |
| WLK | Westlake Corp | 11,600 | $1,189 | 0.1% | $44.06 | +116.0% | COM | 960413102 |
| GATX | GATX Corp | 10,650 | $1,133 | 0.1% | $37.98 | +159.6% | COM | 361448103 |
| RNST | Renasant Corporation | 28,000 | $1,053 | 0.1% | $35.67 | +6.0% | COM | 75970E107 |
| RDNT | Radnet Inc | 55,200 | $1,039 | 0.1% | $22.91 | -18.4% | COM | 750491102 |
| JILL | J Jill Group | 40,000 | $992 | 0.1% | $16.32 | +31.8% | COM | 46620W201 |
| THRM | Gentherm Inc | 15,000 | $979 | 0.1% | $79.14 | -18.4% | COM | 37253A103 |
| KIDS | Orthopediatrics Corp | 24,600 | $977 | 0.1% | $64.94 | -35.8% | COM | 68752L100 |
| — | Air Transport Services Group | 37,000 | $961 | 0.1% | $25.82 | — | COM | 00922R105 |
| EW | Edwards Lifesciences Corporati | 12,800 | $955 | 0.1% | $54.55 | +41.3% | COM | 28176E108 |
| FOSL | Fossil Group Inc. | 217,882 | $939 | 0.1% | $8.53 | -51.0% | COM | 34988V106 |
| CI | Cigna Corp New | 2,700 | $895 | 0.1% | $172.60 | +73.2% | COM | 125523100 |
| ABT | Abbott Laboratories | 7,900 | $867 | 0.1% | $48.17 | +102.7% | COM | 002824100 |
| CNXC | Concentrix Corp | 6,342 | $845 | 0.1% | $153.51 | -26.1% | COM | 20602D101 |
| ETON | Eton Pharmaceuticals, Inc. | 300,000 | $840 | 0.1% | $2.69 | 0.0% | COM | 29772L108 |
| CNNE | Cannae Holdings Inc. | 38,700 | $799 | 0.1% | $30.63 | -32.1% | COM | 13765N107 |
| DBI | Designer Brands Inc. CL A | 81,400 | $796 | 0.1% | $14.88 | -18.1% | COM | 250565108 |
| MYRG | MYR Group Inc. | 8,000 | $737 | 0.0% | $98.36 | -7.7% | COM | 55405W104 |
| BMY | Bristol-Myers Squibb | 10,200 | $734 | 0.0% | $38.02 | +71.6% | COM | 110122108 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $723 | 0.0% | $22.08 | +31.7% | COM | 74624M102 |
| NBHC | National Bank Hldgs Corp Cl A | 17,000 | $715 | 0.0% | $17.72 | +122.0% | COM | 633707104 |
| LZB | La Z Boy Inc | 30,000 | $685 | 0.0% | $19.37 | +25.5% | COM | 505336107 |
| — | Tabula Rasa Healthcare Inc | 138,100 | $684 | 0.0% | $4.60 | — | COM | 873379101 |
| TTMI | TTM Technologies, Inc. | 43,500 | $656 | 0.0% | $11.18 | +32.6% | COM | 87305R109 |
| — | Black Knight Inc. | 10,515 | $649 | 0.0% | $71.99 | — | COM | 09215C105 |
| BANR | Banner Corp New | 10,000 | $632 | 0.0% | $46.18 | +29.3% | COM | 06652V208 |
| TCMD | Tactile Systems Technology | 50,000 | $574 | 0.0% | $13.79 | -36.2% | COM | 87357P100 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $569 | 0.0% | $6.37 | +703.9% | COM | 40637H109 |
| CNDT | Conduent Inc | 140,000 | $567 | 0.0% | $3.10 | +23.5% | COM | 206787103 |
| CDW | CDW Corporation | 3,000 | $536 | 0.0% | $178.95 | -5.6% | COM | 12514G108 |
| CRS | Carpenter Technology Corp | 13,800 | $510 | 0.0% | $34.91 | +6.0% | COM | 144285103 |
| PRIM | Primoris Services Corp | 23,000 | $505 | 0.0% | $26.87 | -24.8% | COM | 74164F103 |
| ATI | Allegheny Technologies Inc | 15,750 | $470 | 0.0% | $23.32 | +25.5% | COM | 01741R102 |
| PG | Procter & Gamble | 3,100 | $470 | 0.0% | $55.00 | +136.0% | COM | 742718109 |
| CMCSA | Comcast Corporation Cl A | 11,600 | $406 | 0.0% | $51.39 | -41.5% | COM | 20030N101 |
| MDRX | Veradigm Inc. | 20,000 | $353 | 0.0% | $13.11 | +27.7% | COM | 01988P108 |
| PEP | PepsiCo Inc | 1,700 | $307 | 0.0% | $56.00 | +187.3% | COM | 713448108 |
| NEOG | Neogen Corporation | 20,000 | $305 | 0.0% | $14.24 | 0.0% | COM | 640491106 |
| OOMA | Ooma Inc. | 20,000 | $272 | 0.0% | $9.63 | +53.7% | COM | 683416101 |
| BAX | Baxter International | 5,300 | $270 | 0.0% | $31.69 | +56.6% | COM | 071813109 |
| RTX | Raytheon Technologies Corp | 2,334 | $236 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| — | Health Catalyst, Inc. | 20,000 | $213 | 0.0% | $10.63 | — | COM | 42225t107 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $211 | 0.0% | $34.27 | 0.0% | COM | 67018T105 |
| LTRX | Lantronix Inc. | 40,000 | $173 | 0.0% | $6.08 | -22.5% | COM | 516548203 |
| — | Lulu's Fashion Lounge | 62,555 | $157 | 0.0% | $3.19 | — | COM | 55003a108 |
| — | Invacare Corporation | 350,000 | $147 | 0.0% | $1.32 | — | COM | 461203101 |
| TBHC | Kirkland's Inc. | 42,900 | $142 | 0.0% | $22.62 | -83.7% | COM | 497498105 |
| — | Adeia Inc. | 13,125 | $124 | 0.0% | $9.48 | — | COM | 00676p107 |
| — | Ocular Therapeutix Inc. | 40,000 | $112 | 0.0% | $4.95 | — | COM | 67576a100 |
| CRNT | Ceragon Networks Ltd | 35,000 | $67 | 0.0% | $3.77 | -50.3% | COM | M22013102 |
| — | Express Inc. | 38,400 | $39 | 0.0% | $4.36 | — | COM | 30219E103 |