CIK: 0001037792 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,508,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 1,184,289 | $104,075 | 6.9% | $33.92 | +139.2% | COM | 683344105 |
| EXTR | Extreme Networks | 5,344,500 | $102,187 | 6.8% | $10.55 | +74.8% | COM | 30226D106 |
| NSIT | Insight Enterprises | 609,550 | $87,141 | 5.8% | $37.25 | +234.0% | COM | 45765U103 |
| FN | Fabrinet | 542,900 | $64,475 | 4.3% | $97.95 | +26.9% | COM | G3323L100 |
| MOD | Modine Manufacturing Co | 2,368,500 | $54,594 | 3.6% | $12.34 | +86.9% | COM | 607828100 |
| JBL | Jabil Inc | 598,733 | $52,784 | 3.5% | $17.81 | +348.9% | COM | 466313103 |
| AVGO | Broadcom Ltd | 82,100 | $52,670 | 3.5% | $44.48 | +29.5% | COM | 11135F101 |
| — | R1 RCM, Inc New | 3,338,400 | $50,076 | 3.3% | $20.96 | — | COM | 77634l105 |
| CALX | Calix Inc | 920,400 | $49,324 | 3.3% | $46.90 | +16.2% | COM | 13100M509 |
| — | Coherent Inc | 1,216,400 | $46,321 | 3.1% | $34.92 | — | COM | 19247g107 |
| UCTT | Ultra Clean Holdings Inc | 1,383,333 | $45,871 | 3.0% | $45.45 | -27.2% | COM | 90385V107 |
| VECO | Veeco Instruments | 2,133,500 | $45,081 | 3.0% | $12.75 | +61.3% | COM | 922417100 |
| MXL | MaxLinear, Inc | 1,242,100 | $43,734 | 2.9% | $44.67 | -18.9% | COM | 57776J100 |
| ENTG | Entegris Inc | 513,700 | $42,129 | 2.8% | $110.44 | -27.5% | COM | 29362U104 |
| ENS | EnerSys | 479,400 | $41,650 | 2.8% | $83.21 | -1.6% | COM | 29275Y102 |
| GMED | Globus Medical Inc Cl A new | 714,100 | $40,447 | 2.7% | $34.40 | +86.4% | COM | 379577208 |
| DCO | Ducommun Inc | 662,015 | $36,219 | 2.4% | $28.82 | +89.1% | COM | 264147109 |
| ENSG | Ensign Group, Inc. | 359,800 | $34,375 | 2.3% | $80.46 | +13.3% | COM | 29358P101 |
| RBBN | Ribbon Communications Inc | 6,678,353 | $22,840 | 1.5% | $4.44 | -17.6% | COM | 762544104 |
| CAL | Caleres Inc | 1,024,800 | $22,166 | 1.5% | $22.44 | +2.9% | COM | 129500104 |
| OMCL | Omnicell Inc | 371,700 | $21,808 | 1.4% | $131.58 | -58.1% | COM | 68213N109 |
| — | Summit Materials, Inc. Class a | 657,616 | $18,735 | 1.2% | $30.04 | — | COM | 86614U100 |
| COHU | Cohu Inc. | 476,049 | $18,276 | 1.2% | $30.17 | +20.0% | COM | 192576106 |
| — | Infinera Corp | 2,294,000 | $17,801 | 1.2% | $7.98 | — | COM | 45667G103 |
| AVNW | AVIAT NETWORKS INC COM NEW | 481,399 | $16,589 | 1.1% | $30.79 | +10.4% | COM | 05366Y201 |
| SCSC | Scansource Inc | 481,100 | $14,645 | 1.0% | $31.97 | -2.8% | COM | 806037107 |
| CTRN | Citi Trends, Inc. | 729,800 | $13,881 | 0.9% | $25.71 | +6.8% | COM | 17306X102 |
| — | Westrock Co | 447,823 | $13,645 | 0.9% | $49.83 | — | COM | 96145D105 |
| NVRI | Harsco Corporation | 1,885,300 | $12,877 | 0.9% | $6.50 | +15.8% | COM | 415864107 |
| SIBN | SI-Bone, Inc. | 650,571 | $12,797 | 0.8% | $15.19 | +16.9% | COM | 825704109 |
| — | Cutera, Inc. | 535,700 | $12,653 | 0.8% | $38.99 | — | COM | 232109108 |
| MDXG | MiMedx | 3,450,402 | $11,766 | 0.8% | $3.59 | +7.9% | COM | 602496101 |
| — | Nextgen Healthcare Inc. | 644,100 | $11,214 | 0.7% | $14.44 | — | COM | 65343C102 |
| NATR | Nature's Sunshine Products, In | 1,080,800 | $11,035 | 0.7% | $10.47 | -6.1% | COM | 639027101 |
| SNX | TD SYNNEX Corporation | 96,774 | $9,367 | 0.6% | $74.41 | +27.9% | COM | 87162W100 |
| KLIC | Kulicke & Soffa Industries Inc | 177,725 | $9,364 | 0.6% | $23.24 | +112.3% | COM | 501242101 |
| — | Absolute Software Corp | 1,149,015 | $8,997 | 0.6% | $9.28 | — | COM | 00386B109 |
| ANGO | AngioDynamics, Inc. | 869,900 | $8,995 | 0.6% | $13.37 | -4.2% | COM | 03475V101 |
| KTOS | Kratos Defense & Security Solu | 653,100 | $8,804 | 0.6% | $23.63 | -49.5% | COM | 50077B207 |
| BLDR | Builders Firstsource Inc | 97,875 | $8,689 | 0.6% | $49.39 | +60.4% | COM | 12008R107 |
| ACLS | Axcelis Technologies Inc. | 64,000 | $8,528 | 0.6% | $38.80 | +202.8% | COM | 054540208 |
| PNTG | Pennant Group Inc. | 592,700 | $8,464 | 0.6% | $12.05 | +4.0% | COM | 70805E109 |
| EME | EMCOR Group, Inc. | 46,625 | $7,581 | 0.5% | $67.66 | +125.5% | COM | 29084Q100 |
| KAI | Kadant Inc. | 33,600 | $7,006 | 0.5% | $35.52 | +463.7% | COM | 48282T104 |
| KFRC | Kforce, Inc. | 109,325 | $6,914 | 0.5% | $33.58 | +76.9% | COM | 493732101 |
| ATEN | A10 Networks, Inc. | 427,800 | $6,627 | 0.4% | $7.81 | +86.3% | COM | 002121101 |
| RVTY | PerkinElmer, Inc. | 45,250 | $6,030 | 0.4% | $65.33 | +100.2% | COM | 714046109 |
| — | Calamp Corp | 1,606,200 | $5,766 | 0.4% | $3.99 | — | COM | 128126109 |
| ADUS | Addus homeCare Corporation | 53,370 | $5,698 | 0.4% | $55.20 | +89.1% | COM | 006739106 |
| TER | Teradyne Inc | 48,650 | $5,230 | 0.3% | $35.28 | +186.4% | COM | 880770102 |
| NTRA | Natera, Inc. | 93,600 | $5,197 | 0.3% | $49.00 | -2.0% | COM | 632307104 |
| PTC | PTC Inc | 40,000 | $5,129 | 0.3% | $133.33 | -4.6% | COM | 69370C100 |
| FSS | Federal Signal Corp | 90,000 | $4,879 | 0.3% | $14.88 | +245.6% | COM | 313855108 |
| WCC | WESCO International, Inc. | 30,000 | $4,636 | 0.3% | $63.74 | +128.6% | COM | 95082P105 |
| JNJ | Johnson & Johnson | 28,700 | $4,449 | 0.3% | $60.20 | +145.7% | COM | 478160104 |
| CRNC | Cerence Inc. | 158,100 | $4,441 | 0.3% | $22.01 | +16.6% | COM | 156727109 |
| SWKS | Skyworks Solutions, Inc. | 37,300 | $4,401 | 0.3% | $31.70 | +218.7% | COM | 83088M102 |
| SXT | Sensient Technologies Corp | 54,275 | $4,155 | 0.3% | $55.82 | +33.5% | COM | 81725T100 |
| — | Foot Locker, Inc. | 99,700 | $3,957 | 0.3% | $41.64 | — | COM | 344849104 |
| KELYA | Kelly Services Inc Class A | 229,325 | $3,805 | 0.3% | $19.72 | -18.4% | COM | 488152208 |
| ATRC | Atricure Inc | 87,200 | $3,614 | 0.2% | $76.95 | -46.1% | COM | 04963C209 |
| TBRG | Computer Programs & Systems | 117,000 | $3,533 | 0.2% | $29.60 | -1.6% | COM | 205306103 |
| MRVL | Marvell Technology Inc. | 77,900 | $3,373 | 0.2% | $49.21 | -15.4% | COM | 573874104 |
| TLYS | Tillys Inc | 419,200 | $3,232 | 0.2% | $7.94 | +5.3% | COM | 886885102 |
| BBY | Best Buy Co | 40,700 | $3,186 | 0.2% | $43.66 | +63.6% | COM | 086516101 |
| LTRX | Lantronix Inc. | 709,100 | $3,077 | 0.2% | $4.76 | -1.7% | COM | 516548203 |
| MAA | Mid America Apartment Communit | 20,165 | $3,046 | 0.2% | $160.96 | -12.1% | COM | 59522J103 |
| VMD | Viemed Healthcare Inc. | 300,000 | $2,898 | 0.2% | $6.39 | +36.3% | COM | 92663R105 |
| BCC | Boise Cascade Company | 43,375 | $2,743 | 0.2% | $46.52 | +28.9% | COM | 09739D100 |
| QRVO | Qorvo Inc. | 25,880 | $2,629 | 0.2% | $185.81 | -45.4% | COM | 74736K101 |
| PRGS | Progress Software Corp | 45,300 | $2,602 | 0.2% | $32.99 | +68.9% | COM | 743312100 |
| CCRN | Cross Country Healthcare, Inc. | 107,700 | $2,404 | 0.2% | $10.98 | +138.5% | COM | 227483104 |
| NNBR | NN, Inc. | 2,112,900 | $2,261 | 0.1% | $7.06 | -74.8% | COM | 629337106 |
| MASI | Masimo Corp | 11,353 | $2,095 | 0.1% | $82.92 | +103.4% | COM | 574795100 |
| AEO | Amer Eagle Outfitters | 146,775 | $1,973 | 0.1% | $27.19 | -50.7% | COM | 02553E106 |
| — | Silicon Motion Technology Corp | 30,000 | $1,966 | 0.1% | $64.99 | — | COM | 82706c108 |
| AZTA | Azenta Inc | 41,600 | $1,856 | 0.1% | $10.56 | +368.8% | COM | 114340102 |
| GRMN | Garmin LTD | 18,100 | $1,827 | 0.1% | $144.23 | -36.2% | COM | H2906T109 |
| LITE | Lumentum Holdings Inc. | 33,600 | $1,815 | 0.1% | $83.98 | -33.6% | COM | 55024U109 |
| — | Organon & Co. | 76,600 | $1,802 | 0.1% | $23.52 | — | COM | 68622v106 |
| ZWS | Zurn Water Solutions Corp | 82,400 | $1,760 | 0.1% | $33.67 | -36.7% | COM | 98983L108 |
| RRX | Regal Rexnord Corporation | 12,200 | $1,717 | 0.1% | $158.51 | -8.7% | COM | 758750103 |
| GEN | Gen Digital Inc | 90,000 | $1,544 | 0.1% | $12.38 | +52.5% | COM | 668771108 |
| FOSL | Fossil Group Inc. | 466,573 | $1,493 | 0.1% | $6.38 | -29.5% | COM | 34988V106 |
| CL | Colgate-Palmolive | 19,800 | $1,488 | 0.1% | $44.72 | +55.6% | COM | 194162103 |
| RDNT | Radnet Inc | 55,200 | $1,382 | 0.1% | $22.91 | -5.1% | COM | 750491102 |
| CIEN | Ciena Corp | 24,000 | $1,260 | 0.1% | $49.92 | 0.0% | COM | 171779309 |
| GATX | GATX Corp | 10,650 | $1,172 | 0.1% | $37.98 | +173.3% | COM | 361448103 |
| ETON | Eton Pharmaceuticals, Inc. | 300,000 | $1,155 | 0.1% | $2.69 | +35.6% | COM | 29772L108 |
| KIDS | Orthopediatrics Corp | 24,600 | $1,090 | 0.1% | $64.94 | -31.9% | COM | 68752L100 |
| FORM | Formfactor Inc | 33,900 | $1,080 | 0.1% | $33.23 | -13.8% | COM | 346375108 |
| IAC | IAC/ InterActiveCorp | 20,900 | $1,078 | 0.1% | $109.38 | -60.8% | COM | 44891N208 |
| EW | Edwards Lifesciences Corporati | 12,800 | $1,059 | 0.1% | $54.55 | +44.1% | COM | 28176E108 |
| FRME | First Merchants Corporation | 32,000 | $1,054 | 0.1% | $17.28 | +104.1% | COM | 320817109 |
| JILL | J Jill Group | 40,000 | $1,042 | 0.1% | $16.32 | +57.7% | COM | 46620W201 |
| — | Hillenbrand Inc | 21,300 | $1,012 | 0.1% | $32.98 | — | COM | 431571108 |
| MYRG | MYR Group Inc. | 8,000 | $1,008 | 0.1% | $98.36 | +9.3% | COM | 55405W104 |
| — | Tabula Rasa Healthcare Inc | 178,100 | $996 | 0.1% | $4.82 | — | COM | 873379101 |
| PBI | Pitney Bowes | 250,000 | $973 | 0.1% | $3.93 | +6.9% | COM | 724479100 |
| THRM | Gentherm Inc | 15,000 | $906 | 0.1% | $79.14 | -15.4% | COM | 37253A103 |
| MKSI | MKS Instruments Inc. | 10,000 | $886 | 0.1% | $148.35 | -37.2% | COM | 55306N104 |
| LZB | La Z Boy Inc | 30,000 | $872 | 0.1% | $19.37 | +46.8% | COM | 505336107 |
| TTMI | TTM Technologies, Inc. | 63,500 | $857 | 0.1% | $12.22 | +18.5% | COM | 87305R109 |
| CDXS | Codexis, Inc. | 200,000 | $828 | 0.1% | $5.24 | 0.0% | COM | 192005106 |
| RNST | Renasant Corporation | 27,000 | $826 | 0.1% | $35.67 | -1.9% | COM | 75970E107 |
| ABT | Abbott Laboratories | 7,900 | $800 | 0.1% | $48.17 | +107.6% | COM | 002824100 |
| AFG | American Financial Group | 6,450 | $784 | 0.1% | $25.59 | +325.4% | COM | 025932104 |
| CNXC | Concentrix Corp | 6,342 | $771 | 0.1% | $153.51 | -17.2% | COM | 20602D101 |
| — | Air Transport Services Group | 37,000 | $771 | 0.1% | $25.82 | — | COM | 00922R105 |
| DBI | Designer Brands Inc. CL A | 81,400 | $711 | 0.0% | $14.88 | -41.5% | COM | 250565108 |
| BMY | Bristol-Myers Squibb | 10,200 | $707 | 0.0% | $38.02 | +61.8% | COM | 110122108 |
| CI | Cigna Corp New | 2,700 | $690 | 0.0% | $172.60 | +60.0% | COM | 125523100 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $689 | 0.0% | $22.08 | +22.2% | COM | 74624M102 |
| CCSI | Consensus Cloud Solutions, Inc | 18,666 | $636 | 0.0% | $60.53 | -20.5% | COM | 20848V105 |
| ZD | Ziff-Davis Inc | 8,100 | $632 | 0.0% | $119.10 | -31.2% | COM | 48123V102 |
| ATI | Allegheny Technologies Inc | 15,750 | $621 | 0.0% | $23.32 | +61.9% | COM | 01741R102 |
| CRS | Carpenter Technology Corp | 13,800 | $618 | 0.0% | $34.91 | +27.4% | COM | 144285103 |
| CDW | CDW Corporation | 3,000 | $585 | 0.0% | $178.95 | +5.7% | COM | 12514G108 |
| PRIM | Primoris Services Corp | 22,000 | $543 | 0.0% | $26.87 | -5.9% | COM | 74164F103 |
| NBHC | National Bank Hldgs Corp Cl A | 16,000 | $535 | 0.0% | $17.72 | +106.3% | COM | 633707104 |
| BANR | Banner Corp New | 9,000 | $489 | 0.0% | $46.18 | +18.3% | COM | 06652V208 |
| CNDT | Conduent Inc | 140,000 | $480 | 0.0% | $3.10 | +32.4% | COM | 206787103 |
| PG | Procter & Gamble | 3,100 | $461 | 0.0% | $55.00 | +142.2% | COM | 742718109 |
| GTX | Garrett Motion Inc. | 57,000 | $437 | 0.0% | $7.74 | 0.0% | COM | 366505105 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $382 | 0.0% | $6.37 | +636.5% | COM | 40637H109 |
| NEOG | Neogen Corporation | 20,000 | $370 | 0.0% | $14.24 | +32.0% | COM | 640491106 |
| PEP | PepsiCo Inc | 1,700 | $310 | 0.0% | $56.00 | +183.4% | COM | 713448108 |
| MDRX | Veradigm Inc. | 20,000 | $261 | 0.0% | $13.11 | +23.5% | COM | 01988P108 |
| OOMA | Ooma Inc. | 20,000 | $250 | 0.0% | $9.63 | +39.0% | COM | 683416101 |
| AMAT | Applied Materials | 2,000 | $246 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| RTX | Raytheon Technologies Corp | 2,334 | $229 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| BAX | Baxter International | 5,300 | $215 | 0.0% | $31.69 | +24.4% | COM | 071813109 |
| — | Ocular Therapeutix Inc. | 40,000 | $211 | 0.0% | $4.95 | — | COM | 67576a100 |
| FNF | Fidelity National Financial | 5,900 | $206 | 0.0% | $35.83 | -5.6% | COM | 31620R303 |
| OFIX | Orthofix International NV | 11,000 | $184 | 0.0% | $19.57 | 0.0% | COM | 68752M108 |
| — | Lulu's Fashion Lounge | 70,499 | $167 | 0.0% | $3.10 | — | COM | 55003a108 |
| TBHC | Kirkland's Inc. | 42,900 | $122 | 0.0% | $22.62 | -85.4% | COM | 497498105 |
| — | Arlo Technologies, Inc. | 10,000 | $61 | 0.0% | $6.06 | — | COM | 04206a101 |
| CRNT | Ceragon Networks Ltd | 35,000 | $58 | 0.0% | $3.77 | -49.6% | COM | M22013102 |
| — | Express Inc. | 38,400 | $30 | 0.0% | $4.36 | — | COM | 30219E103 |
| — | Invacare Corporation | 350,000 | $6 | 0.0% | $1.32 | — | COM | 461203101 |