CIK: 0001037792 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,746,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 1,178,289 | $137,235 | 7.9% | $33.92 | +181.3% | COM | 683344105 |
| EXTR | Extreme Networks | 5,240,900 | $136,525 | 7.8% | $10.55 | +86.9% | COM | 30226D106 |
| NSIT | Insight Enterprises | 609,150 | $89,143 | 5.1% | $37.25 | +260.4% | COM | 45765U103 |
| MOD | Modine Manufacturing Co | 2,376,700 | $78,479 | 4.5% | $12.34 | +102.2% | COM | 607828100 |
| AVGO | Broadcom Ltd | 82,100 | $71,216 | 4.1% | $44.48 | +54.5% | COM | 11135F101 |
| FN | Fabrinet | 539,900 | $70,122 | 4.0% | $97.95 | +9.0% | COM | G3323L100 |
| JBL | Jabil Inc | 596,733 | $64,405 | 3.7% | $17.81 | +391.2% | COM | 466313103 |
| — | R1 RCM, Inc New | 3,338,400 | $61,593 | 3.5% | $20.96 | — | COM | 77634l105 |
| ENTG | Entegris Inc | 539,700 | $59,810 | 3.4% | $109.47 | -17.6% | COM | 29362U104 |
| UCTT | Ultra Clean Holdings Inc | 1,383,333 | $53,203 | 3.0% | $45.45 | -29.2% | COM | 90385V107 |
| — | Coherent Inc | 1,036,300 | $52,831 | 3.0% | $34.92 | — | COM | 19247g107 |
| VECO | Veeco Instruments | 2,043,500 | $52,477 | 3.0% | $12.75 | +72.4% | COM | 922417100 |
| ENS | EnerSys | 475,400 | $51,590 | 3.0% | $83.21 | +7.0% | COM | 29275Y102 |
| DCO | Ducommun Inc | 1,068,015 | $46,533 | 2.7% | $35.79 | +31.7% | COM | 264147109 |
| CALX | Calix Inc | 914,100 | $45,623 | 2.6% | $46.90 | +2.8% | COM | 13100M509 |
| GMED | Globus Medical Inc Cl A new | 734,100 | $43,708 | 2.5% | $35.02 | +62.8% | COM | 379577208 |
| MXL | MaxLinear, Inc | 1,245,200 | $39,299 | 2.3% | $44.67 | -35.3% | COM | 57776J100 |
| ENSG | Ensign Group, Inc. | 359,300 | $34,299 | 2.0% | $80.46 | +16.4% | COM | 29358P101 |
| — | Summit Materials, Inc. Class a | 743,121 | $28,127 | 1.6% | $30.94 | — | COM | 86614U100 |
| AVNW | AVIAT NETWORKS INC COM NEW | 751,711 | $25,085 | 1.4% | $31.16 | +2.1% | COM | 05366Y201 |
| CAL | Caleres Inc | 998,700 | $23,899 | 1.4% | $22.44 | -3.7% | COM | 129500104 |
| — | Infinera Corp | 4,778,300 | $23,079 | 1.3% | $6.34 | — | COM | 45667G103 |
| MDXG | MiMedx | 3,480,400 | $23,005 | 1.3% | $3.59 | +41.9% | COM | 602496101 |
| COHU | Cohu Inc. | 476,049 | $19,785 | 1.1% | $30.17 | +22.3% | COM | 192576106 |
| RBBN | Ribbon Communications Inc | 7,018,353 | $19,581 | 1.1% | $4.36 | -36.3% | COM | 762544104 |
| NVRI | Enviri Corp | 1,963,000 | $19,375 | 1.1% | $6.57 | +25.3% | COM | 415864107 |
| OMCL | Omnicell Inc | 245,800 | $18,108 | 1.0% | $131.58 | -48.7% | COM | 68213N109 |
| NATR | Nature's Sunshine Products, In | 1,080,800 | $14,753 | 0.8% | $10.47 | +8.6% | COM | 639027101 |
| CTRN | Citi Trends, Inc. | 827,048 | $14,606 | 0.8% | $24.72 | -30.3% | COM | 17306X102 |
| — | Westrock Co | 447,823 | $13,018 | 0.7% | $49.83 | — | COM | 96145D105 |
| — | Absolute Software Corp | 1,125,415 | $12,897 | 0.7% | $9.28 | — | COM | 00386B109 |
| BLDR | Builders Firstsource Inc | 94,075 | $12,794 | 0.7% | $49.39 | +125.1% | COM | 12008R107 |
| — | Nextgen Healthcare Inc. | 773,300 | $12,543 | 0.7% | $14.74 | — | COM | 65343C102 |
| ACLS | Axcelis Technologies Inc. | 64,000 | $11,733 | 0.7% | $38.80 | +271.0% | COM | 054540208 |
| KLIC | Kulicke & Soffa Industries Inc | 173,825 | $10,334 | 0.6% | $23.24 | +111.4% | COM | 501242101 |
| CIEN | Ciena Corp | 238,000 | $10,113 | 0.6% | $45.98 | -1.0% | COM | 171779309 |
| KTOS | Kratos Defense & Security Solu | 653,100 | $9,365 | 0.5% | $23.63 | -42.7% | COM | 50077B207 |
| SIBN | SI-Bone, Inc. | 343,300 | $9,262 | 0.5% | $15.19 | +60.5% | COM | 825704109 |
| SNX | TD SYNNEX Corporation | 95,774 | $9,003 | 0.5% | $74.41 | +18.6% | COM | 87162W100 |
| ANGO | AngioDynamics, Inc. | 812,400 | $8,473 | 0.5% | $13.37 | -28.0% | COM | 03475V101 |
| EME | EMCOR Group, Inc. | 45,325 | $8,375 | 0.5% | $67.66 | +145.6% | COM | 29084Q100 |
| PNTG | Pennant Group Inc. | 667,888 | $8,202 | 0.5% | $12.12 | +4.9% | COM | 70805E109 |
| SCSC | Scansource Inc | 263,825 | $7,799 | 0.4% | $31.97 | -9.6% | COM | 806037107 |
| KAI | Kadant Inc. | 33,600 | $7,463 | 0.4% | $35.52 | +456.9% | COM | 48282T104 |
| KFRC | Kforce, Inc. | 106,425 | $6,669 | 0.4% | $33.58 | +79.4% | COM | 493732101 |
| ATEN | A10 Networks, Inc. | 427,800 | $6,242 | 0.4% | $7.81 | +77.4% | COM | 002121101 |
| CRNC | Cerence Inc. | 203,600 | $5,951 | 0.3% | $23.22 | +18.1% | COM | 156727109 |
| FSS | Federal Signal Corp | 90,000 | $5,763 | 0.3% | $14.88 | +265.9% | COM | 313855108 |
| PTC | PTC Inc | 40,000 | $5,692 | 0.3% | $133.33 | -0.7% | COM | 69370C100 |
| TER | Teradyne Inc | 48,650 | $5,416 | 0.3% | $35.28 | +181.0% | COM | 880770102 |
| RVTY | Revvity Inc. | 45,250 | $5,375 | 0.3% | $65.33 | +86.9% | COM | 714046109 |
| WCC | WESCO International, Inc. | 30,000 | $5,372 | 0.3% | $63.74 | +123.0% | COM | 95082P105 |
| ADUS | Addus homeCare Corporation | 53,370 | $4,947 | 0.3% | $55.20 | +72.8% | COM | 006739106 |
| JNJ | Johnson & Johnson | 28,700 | $4,750 | 0.3% | $60.20 | +147.3% | COM | 478160104 |
| MRVL | Marvell Technology Inc. | 77,900 | $4,657 | 0.3% | $49.21 | -2.2% | COM | 573874104 |
| NTRA | Natera, Inc. | 93,600 | $4,555 | 0.3% | $49.00 | +4.1% | COM | 632307104 |
| ATRC | Atricure Inc | 87,200 | $4,304 | 0.2% | $76.95 | -40.1% | COM | 04963C209 |
| SWKS | Skyworks Solutions, Inc. | 37,300 | $4,129 | 0.2% | $31.70 | +205.2% | COM | 83088M102 |
| BCC | Boise Cascade Company | 43,375 | $3,919 | 0.2% | $46.52 | +38.1% | COM | 09739D100 |
| SXT | Sensient Technologies Corp | 54,275 | $3,861 | 0.2% | $55.82 | +33.0% | COM | 81725T100 |
| KELYA | Kelly Services Inc Class A | 208,125 | $3,665 | 0.2% | $19.72 | -16.6% | COM | 488152208 |
| TBRG | Computer Programs & Systems | 147,490 | $3,642 | 0.2% | $28.87 | -9.8% | COM | 205306103 |
| SMTC | Semtech Corp | 139,600 | $3,554 | 0.2% | $21.59 | 0.0% | COM | 816850101 |
| BBY | Best Buy Co | 40,700 | $3,335 | 0.2% | $43.66 | +50.3% | COM | 086516101 |
| MAA | Mid America Apartment Communit | 20,165 | $3,062 | 0.2% | $160.96 | -15.9% | COM | 59522J103 |
| CCRN | Cross Country Healthcare, Inc. | 107,700 | $3,024 | 0.2% | $10.98 | +126.1% | COM | 227483104 |
| VMD | Viemed Healthcare Inc. | 300,000 | $2,934 | 0.2% | $6.39 | +58.8% | COM | 92663R105 |
| — | Foot Locker, Inc. | 99,700 | $2,703 | 0.2% | $41.64 | — | COM | 344849104 |
| QRVO | Qorvo Inc. | 25,880 | $2,641 | 0.2% | $185.81 | -48.3% | COM | 74736K101 |
| PRGS | Progress Software Corp | 45,300 | $2,632 | 0.2% | $32.99 | +72.3% | COM | 743312100 |
| — | Calamp Corp | 2,287,323 | $2,425 | 0.1% | $3.11 | — | COM | 128126109 |
| LTRX | Lantronix Inc. | 566,525 | $2,385 | 0.1% | $4.76 | -10.5% | COM | 516548203 |
| ZWS | Zurn Water Solutions Corp | 82,400 | $2,216 | 0.1% | $33.67 | -34.2% | COM | 98983L108 |
| AZTA | Azenta Inc | 41,600 | $1,942 | 0.1% | $10.56 | +314.4% | COM | 114340102 |
| LITE | Lumentum Holdings Inc. | 33,600 | $1,906 | 0.1% | $83.98 | -40.5% | COM | 55024U109 |
| GRMN | Garmin LTD | 18,100 | $1,888 | 0.1% | $144.23 | -32.7% | COM | H2906T109 |
| RRX | Regal Rexnord Corporation | 12,200 | $1,878 | 0.1% | $158.51 | -14.1% | COM | 758750103 |
| MASI | Masimo Corp | 11,353 | $1,868 | 0.1% | $82.92 | +110.0% | COM | 574795100 |
| RDNT | Radnet Inc | 55,200 | $1,801 | 0.1% | $22.91 | +26.8% | COM | 750491102 |
| — | Tabula Rasa Healthcare Inc | 213,800 | $1,764 | 0.1% | $5.40 | — | COM | 873379101 |
| AEO | Amer Eagle Outfitters | 146,775 | $1,732 | 0.1% | $27.19 | -57.8% | COM | 02553E106 |
| TLYS | Tillys Inc | 219,749 | $1,540 | 0.1% | $7.94 | -7.7% | COM | 886885102 |
| CL | Colgate-Palmolive | 19,800 | $1,525 | 0.1% | $44.72 | +63.0% | COM | 194162103 |
| ICHR | Ichor Holdings | 40,000 | $1,500 | 0.1% | $31.18 | 0.0% | COM | G4740B105 |
| GEN | Gen Digital Inc | 80,000 | $1,484 | 0.1% | $12.38 | +33.9% | COM | 668771108 |
| — | Silicon Motion Technology Corp | 20,000 | $1,437 | 0.1% | $64.99 | — | COM | 82706c108 |
| GATX | GATX Corp | 10,650 | $1,371 | 0.1% | $37.98 | +194.6% | COM | 361448103 |
| NEOG | Neogen Corporation | 60,400 | $1,314 | 0.1% | $16.81 | +7.6% | COM | 640491106 |
| IAC | IAC/ InterActiveCorp | 20,900 | $1,313 | 0.1% | $109.38 | -58.1% | COM | 44891N208 |
| EW | Edwards Lifesciences Corporati | 12,800 | $1,207 | 0.1% | $54.55 | +59.3% | COM | 28176E108 |
| FOSL | Fossil Group Inc. | 466,773 | $1,200 | 0.1% | $6.38 | -56.9% | COM | 34988V106 |
| FORM | Formfactor Inc | 33,900 | $1,160 | 0.1% | $33.23 | -10.1% | COM | 346375108 |
| MYRG | MYR Group Inc. | 8,000 | $1,107 | 0.1% | $98.36 | +32.7% | COM | 55405W104 |
| — | Hillenbrand Inc | 21,300 | $1,092 | 0.1% | $32.98 | — | COM | 431571108 |
| KIDS | Orthopediatrics Corp | 24,600 | $1,079 | 0.1% | $64.94 | -29.0% | COM | 68752L100 |
| ETON | Eton Pharmaceuticals, Inc. | 300,000 | $1,047 | 0.1% | $2.69 | +36.8% | COM | 29772L108 |
| — | Adtran Inc | 95,357 | $1,004 | 0.1% | $10.53 | — | COM | 00486h105 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $994 | 0.1% | $22.08 | +28.3% | COM | 74624M102 |
| FRME | First Merchants Corporation | 32,000 | $903 | 0.1% | $17.28 | +47.6% | COM | 320817109 |
| ABT | Abbott Laboratories | 7,900 | $861 | 0.0% | $48.17 | +110.6% | COM | 002824100 |
| JILL | J Jill Group | 40,000 | $857 | 0.0% | $16.32 | +36.9% | COM | 46620W201 |
| THRM | Gentherm Inc | 15,000 | $848 | 0.0% | $79.14 | -27.2% | COM | 37253A103 |
| CDXS | Codexis, Inc. | 300,000 | $840 | 0.0% | $4.57 | -29.3% | COM | 192005106 |
| DBI | Designer Brands Inc. CL A | 81,400 | $822 | 0.0% | $14.88 | -49.4% | COM | 250565108 |
| CRS | Carpenter Technology Corp | 13,800 | $775 | 0.0% | $34.91 | +37.3% | COM | 144285103 |
| AFG | American Financial Group | 6,450 | $766 | 0.0% | $25.59 | +287.9% | COM | 025932104 |
| CI | Cigna Corp New | 2,700 | $758 | 0.0% | $172.60 | +43.7% | COM | 125523100 |
| KEY | KeyCorp(New) | 80,000 | $739 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| — | Air Transport Services Group | 37,000 | $698 | 0.0% | $25.82 | — | COM | 00922R105 |
| ATI | Allegheny Technologies Inc | 15,750 | $697 | 0.0% | $23.32 | +64.1% | COM | 01741R102 |
| PRIM | Primoris Services Corp | 22,000 | $670 | 0.0% | $26.87 | -0.4% | COM | 74164F103 |
| BMY | Bristol-Myers Squibb | 10,300 | $659 | 0.0% | $38.02 | +55.0% | COM | 110122108 |
| RNST | Renasant Corporation | 25,000 | $653 | 0.0% | $35.67 | -22.4% | COM | 75970E107 |
| GTX | Garrett Motion Inc. | 80,000 | $606 | 0.0% | $7.82 | +2.6% | COM | 366505105 |
| TTMI | TTM Technologies, Inc. | 43,500 | $605 | 0.0% | $12.22 | +5.6% | COM | 87305R109 |
| — | Organon & Co. | 28,600 | $595 | 0.0% | $23.52 | — | COM | 68622v106 |
| IBM | Intl Business Machines | 4,400 | $589 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| CCSI | Consensus Cloud Solutions, Inc | 18,666 | $579 | 0.0% | $60.53 | -41.8% | COM | 20848V105 |
| ZD | Ziff-Davis Inc | 8,100 | $567 | 0.0% | $119.10 | -42.5% | COM | 48123V102 |
| CDW | CDW Corporation | 3,000 | $551 | 0.0% | $178.95 | -5.7% | COM | 12514G108 |
| CNXC | Concentrix Corp | 6,342 | $512 | 0.0% | $153.51 | -42.8% | COM | 20602D101 |
| CNDT | Conduent Inc | 150,000 | $510 | 0.0% | $3.11 | +5.1% | COM | 206787103 |
| PLCE | Children's Place Retail Stores | 20,000 | $464 | 0.0% | $25.43 | 0.0% | COM | 168905107 |
| PG | Procter & Gamble | 3,040 | $461 | 0.0% | $55.00 | +156.9% | COM | 742718109 |
| NBHC | National Bank Hldgs Corp Cl A | 15,000 | $436 | 0.0% | $17.72 | +62.7% | COM | 633707104 |
| BANR | Banner Corp New | 9,000 | $393 | 0.0% | $46.18 | -7.6% | COM | 06652V208 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $361 | 0.0% | $6.37 | +435.7% | COM | 40637H109 |
| PEP | PepsiCo Inc | 1,700 | $315 | 0.0% | $56.00 | +204.6% | COM | 713448108 |
| OOMA | Ooma Inc. | 20,000 | $299 | 0.0% | $9.63 | +36.7% | COM | 683416101 |
| AMAT | Applied Materials | 2,000 | $289 | 0.0% | $111.90 | +9.3% | COM | 038222105 |
| BAX | Baxter International | 5,300 | $241 | 0.0% | $31.69 | +28.6% | COM | 071813109 |
| RTX | Raytheon Technologies Corp | 2,334 | $229 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| FNF | Fidelity National Financial | 5,900 | $212 | 0.0% | $35.83 | -15.2% | COM | 31620R303 |
| — | Ocular Therapeutix Inc. | 40,000 | $206 | 0.0% | $4.95 | — | COM | 67576a100 |
| — | Lulu's Fashion Lounge | 80,000 | $202 | 0.0% | $3.03 | — | COM | 55003a108 |
| ZUMZ | Zumiez, Inc. | 10,000 | $167 | 0.0% | $16.72 | 0.0% | COM | 989817101 |
| DZSIQ | DZS Inc. | 31,200 | $124 | 0.0% | $3.97 | — | COM | 268211109 |
| TBHC | Kirkland's Inc. | 42,900 | $120 | 0.0% | $22.62 | -87.2% | COM | 497498105 |
| — | Arlo Technologies, Inc. | 10,000 | $109 | 0.0% | $6.06 | — | COM | 04206a101 |