CIK: 0001037792 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,922,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 1,168,739 | $178,700 | 9.3% | $33.92 | +296.6% | COM | 683344105 |
| MOD | Modine Manufacturing Co | 1,999,400 | $119,364 | 6.2% | $12.34 | +296.3% | COM | 607828100 |
| NSIT | Insight Enterprises | 602,950 | $106,837 | 5.6% | $37.25 | +317.8% | COM | 45765U103 |
| FN | Fabrinet | 539,900 | $102,759 | 5.3% | $97.95 | +75.0% | COM | G3323L100 |
| EXTR | Extreme Networks | 5,177,400 | $91,329 | 4.8% | $10.72 | +76.3% | COM | 30226D106 |
| AVGO | Broadcom Ltd | 80,900 | $90,305 | 4.7% | $44.48 | +107.4% | COM | 11135F101 |
| JBL | Jabil Inc | 584,800 | $74,504 | 3.9% | $17.81 | +611.5% | COM | 466313103 |
| DCO | Ducommun Inc | 1,421,500 | $74,003 | 3.8% | $38.17 | +27.9% | COM | 264147109 |
| ENTG | Entegris Inc | 539,700 | $64,667 | 3.4% | $109.47 | -8.2% | COM | 29362U104 |
| VECO | Veeco Instruments | 2,014,400 | $62,507 | 3.3% | $12.75 | +118.5% | COM | 922417100 |
| CALX | Calix Inc | 1,221,400 | $53,363 | 2.8% | $46.49 | -14.0% | COM | 13100M509 |
| GMED | Globus Medical Inc Cl A new | 991,800 | $52,853 | 2.7% | $40.33 | +20.9% | COM | 379577208 |
| UCTT | Ultra Clean Holdings Inc | 1,373,033 | $46,875 | 2.4% | $45.45 | -38.8% | COM | 90385V107 |
| ENS | EnerSys | 460,000 | $46,442 | 2.4% | $83.21 | +8.2% | COM | 29275Y102 |
| — | R1 RCM, Inc New | 3,832,000 | $40,504 | 2.1% | $19.61 | — | COM | 77634l105 |
| ENSG | Ensign Group, Inc. | 359,300 | $40,317 | 2.1% | $80.46 | +27.9% | COM | 29358P101 |
| — | Summit Materials, Inc. Class a | 866,400 | $33,322 | 1.7% | $30.97 | — | COM | 86614U100 |
| NVRI | Enviri Corp | 3,685,400 | $33,169 | 1.7% | $6.95 | -2.0% | COM | 415864107 |
| — | Coherent Inc | 741,700 | $32,286 | 1.7% | $34.92 | — | COM | 19247g107 |
| MDXG | MiMedx | 3,430,400 | $30,085 | 1.6% | $3.59 | +103.9% | COM | 602496101 |
| AVNW | AVIAT NETWORKS INC COM NEW | 884,112 | $28,875 | 1.5% | $31.23 | -4.4% | COM | 05366Y201 |
| CNXC | Concentrix Corp | 289,342 | $28,416 | 1.5% | $80.85 | +1.8% | COM | 20602D101 |
| RBBN | Ribbon Communications Inc | 9,052,600 | $26,253 | 1.4% | $3.92 | -42.5% | COM | 762544104 |
| — | Infinera Corp | 4,927,700 | $23,407 | 1.2% | $6.28 | — | COM | 45667G103 |
| CTRN | Citi Trends, Inc. | 827,048 | $23,389 | 1.2% | $24.72 | -1.7% | COM | 17306X102 |
| CAL | Caleres Inc | 718,500 | $22,080 | 1.1% | $22.44 | +21.9% | COM | 129500104 |
| COHU | Cohu Inc. | 533,056 | $18,865 | 1.0% | $30.50 | +8.9% | COM | 192576106 |
| — | Westrock Co | 447,823 | $18,594 | 1.0% | $49.83 | — | COM | 96145D105 |
| PNTG | Pennant Group Inc. | 1,224,700 | $17,048 | 0.9% | $11.90 | +5.1% | COM | 70805E109 |
| BLDR | Builders Firstsource Inc | 94,075 | $15,705 | 0.8% | $49.39 | +169.1% | COM | 12008R107 |
| SMTC | Semtech Corp | 582,300 | $12,758 | 0.7% | $21.09 | -12.0% | COM | 816850101 |
| OFIX | Orthofix International NV | 936,300 | $12,621 | 0.7% | $13.69 | -14.2% | COM | 68752M108 |
| CRNC | Cerence Inc. | 613,900 | $12,069 | 0.6% | $20.52 | -15.3% | COM | 156727109 |
| CIEN | Ciena Corp | 239,000 | $10,757 | 0.6% | $45.98 | -4.1% | COM | 171779309 |
| KTOS | Kratos Defense & Security Solu | 513,500 | $10,419 | 0.5% | $23.63 | -22.2% | COM | 50077B207 |
| SNX | TD SYNNEX Corporation | 95,774 | $10,306 | 0.5% | $74.41 | +27.8% | COM | 87162W100 |
| CMTL | Comtech Telecommunications Cor | 1,125,300 | $9,486 | 0.5% | $9.50 | +9.8% | COM | 205826209 |
| NATR | Nature's Sunshine Products, In | 548,200 | $9,478 | 0.5% | $10.47 | +65.0% | COM | 639027101 |
| KAI | Kadant Inc. | 33,600 | $9,418 | 0.5% | $35.52 | +597.5% | COM | 48282T104 |
| EME | EMCOR Group, Inc. | 43,525 | $9,377 | 0.5% | $67.66 | +208.7% | COM | 29084Q100 |
| KLIC | Kulicke & Soffa Industries Inc | 171,325 | $9,375 | 0.5% | $23.24 | +100.4% | COM | 501242101 |
| SIBN | SI-Bone, Inc. | 404,000 | $8,480 | 0.4% | $16.19 | +14.2% | COM | 825704109 |
| ACLS | Axcelis Technologies Inc. | 62,000 | $8,041 | 0.4% | $38.80 | +255.2% | COM | 054540208 |
| KFRC | Kforce, Inc. | 106,425 | $7,190 | 0.4% | $33.58 | +90.0% | COM | 493732101 |
| PTC | PTC Inc | 40,000 | $6,998 | 0.4% | $133.33 | +15.0% | COM | 69370C100 |
| FSS | Federal Signal Corp | 90,000 | $6,907 | 0.4% | $14.88 | +342.7% | COM | 313855108 |
| — | Adtran Inc | 933,100 | $6,849 | 0.4% | $8.22 | — | COM | 00486h105 |
| CMBM | Cambium Networks Corporation | 1,062,076 | $6,372 | 0.3% | $5.71 | -13.8% | COM | G17766109 |
| NTRA | Natera, Inc. | 99,800 | $6,251 | 0.3% | $49.12 | +1.7% | COM | 632307104 |
| TCMD | Tactile Systems Technology | 416,300 | $5,953 | 0.3% | $12.56 | 0.0% | COM | 87357P100 |
| ATEN | A10 Networks, Inc. | 427,800 | $5,634 | 0.3% | $7.81 | +49.9% | COM | 002121101 |
| BCC | Boise Cascade Company | 43,375 | $5,611 | 0.3% | $46.52 | +112.3% | COM | 09739D100 |
| TER | Teradyne Inc | 48,650 | $5,279 | 0.3% | $35.28 | +166.5% | COM | 880770102 |
| RVTY | Revvity Inc. | 47,800 | $5,225 | 0.3% | $68.07 | +40.9% | COM | 714046109 |
| WCC | WESCO International, Inc. | 30,000 | $5,216 | 0.3% | $63.74 | +130.3% | COM | 95082P105 |
| ADUS | Addus homeCare Corporation | 53,370 | $4,955 | 0.3% | $55.20 | +57.5% | COM | 006739106 |
| MRVL | Marvell Technology Inc. | 77,900 | $4,698 | 0.2% | $49.21 | +8.9% | COM | 573874104 |
| KELYA | Kelly Services Inc Class A | 208,125 | $4,500 | 0.2% | $19.72 | -3.6% | COM | 488152208 |
| JNJ | Johnson & Johnson | 28,700 | $4,498 | 0.2% | $60.20 | +138.5% | COM | 478160104 |
| SWKS | Skyworks Solutions, Inc. | 37,300 | $4,193 | 0.2% | $31.70 | +186.9% | COM | 83088M102 |
| — | Organon & Co. | 260,600 | $3,758 | 0.2% | $15.35 | — | COM | 68622v106 |
| SXT | Sensient Technologies Corp | 55,675 | $3,675 | 0.2% | $56.00 | +5.8% | COM | 81725T100 |
| ATRC | Atricure Inc | 94,850 | $3,385 | 0.2% | $73.75 | -49.6% | COM | 04963C209 |
| TELA | TELA Bio, Inc. | 498,500 | $3,300 | 0.2% | $7.33 | -21.1% | COM | 872381108 |
| BBY | Best Buy Co | 41,900 | $3,280 | 0.2% | $44.38 | +43.0% | COM | 086516101 |
| KIDS | Orthopediatrics Corp | 97,600 | $3,173 | 0.2% | $41.45 | -30.0% | COM | 68752L100 |
| AEO | Amer Eagle Outfitters | 146,775 | $3,106 | 0.2% | $27.19 | -36.0% | COM | 02553E106 |
| NEOG | Neogen Corporation | 153,200 | $3,081 | 0.2% | $17.03 | -0.6% | COM | 640491106 |
| MAA | Mid America Apartment Communit | 22,115 | $2,974 | 0.2% | $158.35 | -26.2% | COM | 59522J103 |
| MXL | MaxLinear, Inc | 123,300 | $2,931 | 0.2% | $44.67 | -56.2% | COM | 57776J100 |
| QRVO | Qorvo Inc. | 25,880 | $2,914 | 0.2% | $185.81 | -48.0% | COM | 74736K101 |
| CDXS | Codexis, Inc. | 900,000 | $2,745 | 0.1% | $3.00 | -28.4% | COM | 192005106 |
| AZTA | Azenta Inc | 41,600 | $2,710 | 0.1% | $10.56 | +413.6% | COM | 114340102 |
| ZWS | Zurn Water Solutions Corp | 86,100 | $2,532 | 0.1% | $33.42 | -17.2% | COM | 98983L108 |
| VMD | Viemed Healthcare Inc. | 320,000 | $2,512 | 0.1% | $6.51 | +11.5% | COM | 92663R105 |
| PRGS | Progress Software Corp | 45,300 | $2,460 | 0.1% | $32.99 | +60.7% | COM | 743312100 |
| GRMN | Garmin LTD | 19,075 | $2,452 | 0.1% | $142.00 | -21.4% | COM | H2906T109 |
| CCRN | Cross Country Healthcare, Inc. | 107,700 | $2,438 | 0.1% | $10.98 | +97.4% | COM | 227483104 |
| OMCL | Omnicell Inc | 52,000 | $1,957 | 0.1% | $120.54 | -69.5% | COM | 68213N109 |
| RRX | Regal Rexnord Corporation | 12,200 | $1,806 | 0.1% | $158.51 | -20.4% | COM | 758750103 |
| RDNT | Radnet Inc | 50,900 | $1,770 | 0.1% | $22.91 | +37.8% | COM | 750491102 |
| LITE | Lumentum Holdings Inc. | 33,600 | $1,761 | 0.1% | $83.98 | -48.1% | COM | 55024U109 |
| CL | Colgate-Palmolive | 19,800 | $1,578 | 0.1% | $44.72 | +60.4% | COM | 194162103 |
| JILL | J Jill Group | 60,000 | $1,547 | 0.1% | $20.09 | +37.5% | COM | 46620W201 |
| GEN | Gen Digital Inc | 66,000 | $1,506 | 0.1% | $12.38 | +53.7% | COM | 668771108 |
| IAC | IAC/ InterActiveCorp | 25,625 | $1,342 | 0.1% | $98.15 | -60.1% | COM | 44891N208 |
| MASI | Masimo Corp | 11,353 | $1,331 | 0.1% | $82.92 | +12.4% | COM | 574795100 |
| ETON | Eton Pharmaceuticals, Inc. | 300,000 | $1,314 | 0.1% | $2.69 | +49.1% | COM | 29772L108 |
| GATX | GATX Corp | 10,650 | $1,280 | 0.1% | $37.98 | +180.4% | COM | 361448103 |
| HROW | Harrow Inc. | 108,000 | $1,210 | 0.1% | $17.48 | -32.3% | COM | 415858109 |
| FRME | First Merchants Corporation | 32,000 | $1,187 | 0.1% | $17.28 | +65.1% | COM | 320817109 |
| FORM | Formfactor Inc | 27,900 | $1,164 | 0.1% | $33.23 | +10.1% | COM | 346375108 |
| MYRG | MYR Group Inc. | 8,000 | $1,157 | 0.1% | $98.36 | +31.0% | COM | 55405W104 |
| — | Hillenbrand Inc | 23,300 | $1,115 | 0.1% | $33.78 | — | COM | 431571108 |
| CRS | Carpenter Technology Corp | 15,600 | $1,104 | 0.1% | $37.75 | +75.7% | COM | 144285103 |
| — | Arlo Technologies, Inc. | 106,500 | $1,014 | 0.1% | $9.71 | — | COM | 04206a101 |
| EW | Edwards Lifesciences Corporati | 12,800 | $976 | 0.1% | $54.55 | +27.5% | COM | 28176E108 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $963 | 0.1% | $22.08 | +58.8% | COM | 74624M102 |
| ABT | Abbott Laboratories | 7,900 | $870 | 0.0% | $48.17 | +99.4% | COM | 002824100 |
| ATI | ATI Inc. | 18,000 | $818 | 0.0% | $25.96 | +60.0% | COM | 01741R102 |
| CI | Cigna Corp New | 2,700 | $809 | 0.0% | $172.60 | +62.7% | COM | 125523100 |
| THRM | Gentherm Inc | 15,000 | $785 | 0.0% | $79.14 | -38.3% | COM | 37253A103 |
| AFG | American Financial Group | 6,450 | $767 | 0.0% | $25.59 | +278.1% | COM | 025932104 |
| DBI | Designer Brands Inc. CL A | 81,400 | $720 | 0.0% | $14.88 | -34.8% | COM | 250565108 |
| IBM | Intl Business Machines | 4,400 | $720 | 0.0% | $118.05 | +19.9% | COM | 459200101 |
| — | Ocular Therapeutix Inc. | 160,000 | $714 | 0.0% | $4.25 | — | COM | 67576a100 |
| RNST | Renasant Corporation | 21,000 | $707 | 0.0% | $35.67 | -21.4% | COM | 75970E107 |
| TTMI | TTM Technologies, Inc. | 43,500 | $688 | 0.0% | $13.50 | +3.2% | COM | 87305R109 |
| CDW | CDW Corporation | 3,000 | $682 | 0.0% | $178.95 | +15.2% | COM | 12514G108 |
| — | Air Transport Services Group | 37,000 | $652 | 0.0% | $25.82 | — | COM | 00922R105 |
| PRIM | Primoris Services Corp | 18,000 | $598 | 0.0% | $26.87 | +16.0% | COM | 74164F103 |
| ZD | Ziff-Davis Inc | 8,350 | $561 | 0.0% | $117.43 | -46.0% | COM | 48123V102 |
| NBHC | National Bank Hldgs Corp Cl A | 15,000 | $558 | 0.0% | $17.72 | +75.0% | COM | 633707104 |
| BMY | Bristol-Myers Squibb | 10,300 | $528 | 0.0% | $38.02 | +23.7% | COM | 110122108 |
| CCSI | Consensus Cloud Solutions, Inc | 19,366 | $508 | 0.0% | $59.19 | -60.4% | COM | 20848V105 |
| BANR | Banner Corp New | 9,000 | $482 | 0.0% | $46.18 | -8.0% | COM | 06652V208 |
| CNDT | Conduent Inc | 130,000 | $475 | 0.0% | $3.11 | +1.5% | COM | 206787103 |
| TLYS | Tillys Inc | 60,700 | $458 | 0.0% | $7.94 | +1.3% | COM | 886885102 |
| PG | Procter & Gamble | 3,040 | $445 | 0.0% | $55.00 | +155.7% | COM | 742718109 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $370 | 0.0% | $6.37 | +491.4% | COM | 40637H109 |
| FOSL | Fossil Group Inc. | 239,100 | $349 | 0.0% | $6.38 | -77.0% | COM | 34988V106 |
| — | Hewlett Packard Enterprises Co | 20,000 | $340 | 0.0% | $16.98 | — | COM | 42824c109 |
| AMAT | Applied Materials | 2,000 | $324 | 0.0% | $111.90 | +28.8% | COM | 038222105 |
| FNF | Fidelity National Financial | 5,900 | $301 | 0.0% | $35.83 | +8.3% | COM | 31620R303 |
| PEP | PepsiCo Inc | 1,700 | $289 | 0.0% | $56.00 | +174.6% | COM | 713448108 |
| OOMA | Ooma Inc. | 20,000 | $215 | 0.0% | $9.63 | +17.9% | COM | 683416101 |
| BAX | Baxter International | 5,300 | $205 | 0.0% | $31.69 | +6.0% | COM | 071813109 |
| — | Revance Therapeutics, Inc. | 20,000 | $176 | 0.0% | $8.79 | — | COM | 761330109 |
| TBHC | Kirkland's Inc. | 42,900 | $130 | 0.0% | $22.62 | -90.3% | COM | 497498105 |
| — | Standard BioTools Inc. | 50,000 | $111 | 0.0% | $2.21 | — | COM | 34385p108 |
| — | Calamp Corp | 50,000 | $13 | 0.0% | $3.11 | — | COM | 128126109 |