CIK: 0001037792 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,194,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 1,110,189 | $243,753 | 11.1% | $33.92 | +509.5% | COM | 683344105 |
| MOD | Modine Manufacturing Co | 1,649,300 | $165,243 | 7.5% | $12.34 | +678.0% | COM | 607828100 |
| FN | Fabrinet | 537,900 | $131,673 | 6.0% | $97.95 | +116.5% | COM | G3323L100 |
| AVGO | Broadcom Ltd | 80,900 | $129,887 | 5.9% | $44.48 | +209.5% | COM | 11135F101 |
| NSIT | Insight Enterprises | 596,150 | $118,252 | 5.4% | $37.25 | +421.7% | COM | 45765U103 |
| VECO | Veeco Instruments | 1,932,700 | $90,276 | 4.1% | $12.75 | +209.9% | COM | 922417100 |
| ENTG | Entegris Inc | 533,700 | $72,263 | 3.3% | $109.47 | +19.7% | COM | 29362U104 |
| EXTR | Extreme Networks | 5,324,900 | $71,620 | 3.3% | $10.80 | +6.3% | COM | 30226D106 |
| GMED | Globus Medical Inc Cl A new | 1,001,400 | $68,586 | 3.1% | $40.59 | +47.2% | COM | 379577208 |
| JBL | Jabil Inc | 581,600 | $63,272 | 2.9% | $18.86 | +540.5% | COM | 466313103 |
| DCO | Ducommun Inc | 1,087,100 | $63,117 | 2.9% | $38.17 | +46.4% | COM | 264147109 |
| — | R1 RCM, Inc New | 4,452,200 | $55,920 | 2.5% | $18.67 | — | COM | 77634l105 |
| ACLS | Axcelis Technologies Inc. | 349,200 | $49,653 | 2.3% | $104.68 | +10.1% | COM | 054540208 |
| CALX | Calix Inc | 1,336,900 | $47,366 | 2.2% | $45.25 | -28.9% | COM | 13100M509 |
| ENSG | Ensign Group, Inc. | 350,100 | $43,304 | 2.0% | $80.46 | +47.7% | COM | 29358P101 |
| ENS | EnerSys | 412,400 | $42,692 | 1.9% | $83.21 | +16.0% | COM | 29275Y102 |
| CNXC | Concentrix Corp | 623,542 | $39,458 | 1.8% | $67.63 | -15.5% | COM | 20602D101 |
| RBBN | Ribbon Communications Inc | 10,546,400 | $34,698 | 1.6% | $3.79 | -19.9% | COM | 762544104 |
| OFIX | Orthofix Medical INc. | 2,556,100 | $33,894 | 1.5% | $13.75 | -0.3% | COM | 68752M108 |
| NVRI | Enviri Corp | 3,908,400 | $33,729 | 1.5% | $7.03 | +18.5% | COM | 415864107 |
| UCTT | Ultra Clean Holdings Inc | 658,200 | $32,252 | 1.5% | $45.45 | -1.2% | COM | 90385V107 |
| — | Summit Materials, Inc. Class a | 848,890 | $31,078 | 1.4% | $30.97 | — | COM | 86614U100 |
| — | Infinera Corp | 4,998,800 | $30,443 | 1.4% | $6.27 | — | COM | 45667G103 |
| MDXG | MiMedx | 4,167,200 | $28,879 | 1.3% | $4.31 | +62.9% | COM | 602496101 |
| AVNW | AVIAT NETWORKS INC COM NEW | 999,600 | $28,679 | 1.3% | $31.50 | +0.7% | COM | 05366Y201 |
| PNTG | Pennant Group Inc. | 1,092,500 | $25,335 | 1.2% | $11.90 | +84.2% | COM | 70805E109 |
| CAL | Caleres Inc | 718,500 | $24,142 | 1.1% | $22.44 | +56.1% | COM | 129500104 |
| COHU | Cohu Inc. | 595,649 | $19,716 | 0.9% | $30.71 | +1.1% | COM | 192576106 |
| — | Westrock Co | 378,880 | $19,043 | 0.9% | $49.83 | — | COM | 96145D105 |
| SIBN | SI-Bone, Inc. | 1,349,400 | $17,448 | 0.8% | $17.14 | -16.7% | COM | 825704109 |
| TCMD | Tactile Systems Technology | 1,183,800 | $14,135 | 0.6% | $13.43 | +0.2% | COM | 87357P100 |
| EME | EMCOR Group, Inc. | 35,375 | $12,915 | 0.6% | $67.66 | +443.5% | COM | 29084Q100 |
| — | Adtran Inc | 2,447,100 | $12,872 | 0.6% | $6.34 | — | COM | 00486h105 |
| JILL | J Jill Group | 346,856 | $12,130 | 0.6% | $26.60 | +12.2% | COM | 46620W201 |
| BLDR | Builders Firstsource Inc | 85,750 | $11,869 | 0.5% | $49.39 | +243.7% | COM | 12008R107 |
| KTOS | Kratos Defense & Security Solu | 563,500 | $11,276 | 0.5% | $23.15 | -15.6% | COM | 50077B207 |
| SNX | TD SYNNEX Corporation | 95,774 | $11,052 | 0.5% | $74.41 | +60.3% | COM | 87162W100 |
| NTRA | Natera, Inc. | 99,800 | $10,807 | 0.5% | $49.12 | +106.8% | COM | 632307104 |
| NATR | Nature's Sunshine Products, In | 695,079 | $10,475 | 0.5% | $11.87 | +43.9% | COM | 639027101 |
| KAI | Kadant Inc. | 32,800 | $9,636 | 0.4% | $35.52 | +696.3% | COM | 48282T104 |
| CTRN | Citi Trends, Inc. | 451,230 | $9,593 | 0.4% | $24.72 | -7.1% | COM | 17306X102 |
| KLIC | Kulicke & Soffa Industries Inc | 171,325 | $8,427 | 0.4% | $23.24 | +95.6% | COM | 501242101 |
| CMBM | Cambium Networks Corporation | 2,756,400 | $7,690 | 0.4% | $4.74 | -26.0% | COM | G17766109 |
| PTC | PTC Inc | 40,000 | $7,267 | 0.3% | $133.33 | +34.3% | COM | 69370C100 |
| TER | Teradyne Inc | 48,650 | $7,214 | 0.3% | $35.28 | +257.6% | COM | 880770102 |
| KFRC | Kforce, Inc. | 106,425 | $6,612 | 0.3% | $33.58 | +89.1% | COM | 493732101 |
| CRNC | Cerence Inc. | 2,241,919 | $6,345 | 0.3% | $15.68 | -54.5% | COM | 156727109 |
| AMWD | American Woodmark Corporation | 79,000 | $6,209 | 0.3% | $90.26 | 0.0% | COM | 030506109 |
| ADUS | Addus homeCare Corporation | 53,370 | $6,197 | 0.3% | $55.20 | +94.0% | COM | 006739106 |
| ATEN | A10 Networks, Inc. | 427,800 | $5,925 | 0.3% | $7.81 | +77.9% | COM | 002121101 |
| TELA | TELA Bio, Inc. | 1,256,200 | $5,904 | 0.3% | $6.10 | -13.7% | COM | 872381108 |
| FSS | Federal Signal Corp | 70,000 | $5,857 | 0.3% | $14.88 | +466.0% | COM | 313855108 |
| MRVL | Marvell Technology Inc. | 77,900 | $5,445 | 0.2% | $49.21 | +41.6% | COM | 573874104 |
| BCC | Boise Cascade Company | 43,375 | $5,171 | 0.2% | $46.52 | +177.2% | COM | 09739D100 |
| RVTY | Revvity Inc. | 47,800 | $5,012 | 0.2% | $68.07 | +55.3% | COM | 714046109 |
| WCC | WESCO International, Inc. | 30,000 | $4,756 | 0.2% | $63.74 | +162.8% | COM | 95082P105 |
| KELYA | Kelly Services Inc Class A | 208,125 | $4,456 | 0.2% | $19.72 | +11.1% | COM | 488152208 |
| JNJ | Johnson & Johnson | 28,700 | $4,195 | 0.2% | $60.20 | +135.0% | COM | 478160104 |
| SXT | Sensient Technologies Corp | 55,675 | $4,131 | 0.2% | $56.00 | +30.9% | COM | 81725T100 |
| NEOG | Neogen Corporation | 257,100 | $4,018 | 0.2% | $16.91 | -17.8% | COM | 640491106 |
| SWKS | Skyworks Solutions, Inc. | 37,300 | $3,975 | 0.2% | $31.70 | +193.0% | COM | 83088M102 |
| KIDS | Orthopediatrics Corp | 134,400 | $3,865 | 0.2% | $37.96 | -19.2% | COM | 68752L100 |
| BBY | Best Buy Co | 41,900 | $3,532 | 0.2% | $44.38 | +64.9% | COM | 086516101 |
| — | Arlo Technologies, Inc. | 251,200 | $3,276 | 0.1% | $11.40 | — | COM | 04206a101 |
| TBRG | TruBridge, Inc. | 325,089 | $3,251 | 0.1% | $9.15 | -0.4% | COM | 205306103 |
| CMTL | Comtech Telecommunications Cor | 1,053,200 | $3,191 | 0.1% | $9.50 | -75.1% | COM | 205826209 |
| MAA | Mid America Apartment Communit | 22,115 | $3,154 | 0.1% | $158.35 | -20.7% | COM | 59522J103 |
| GRMN | Garmin LTD | 19,075 | $3,108 | 0.1% | $142.00 | +7.9% | COM | H2906T109 |
| ZWS | Zurn Water Solutions Corp | 102,300 | $3,008 | 0.1% | $33.03 | -6.3% | COM | 98983L108 |
| QRVO | Qorvo Inc. | 25,880 | $3,003 | 0.1% | $185.81 | -42.7% | COM | 74736K101 |
| RDNT | Radnet Inc | 50,900 | $2,999 | 0.1% | $22.91 | +137.0% | COM | 750491102 |
| AEO | Amer Eagle Outfitters | 146,775 | $2,930 | 0.1% | $27.19 | -20.6% | COM | 02553E106 |
| ANGO | AngioDynamics, Inc. | 478,021 | $2,892 | 0.1% | $5.94 | +3.9% | COM | 03475V101 |
| CDXS | Codexis, Inc. | 900,000 | $2,790 | 0.1% | $3.00 | +7.1% | COM | 192005106 |
| VMD | Viemed Healthcare Inc. | 400,000 | $2,620 | 0.1% | $6.71 | +12.3% | COM | 92663R105 |
| MXL | MaxLinear, Inc | 127,121 | $2,560 | 0.1% | $43.93 | -55.2% | COM | 57776J100 |
| PRGS | Progress Software Corp | 45,300 | $2,458 | 0.1% | $32.99 | +53.8% | COM | 743312100 |
| ATRC | Atricure Inc | 107,300 | $2,443 | 0.1% | $68.11 | -66.1% | COM | 04963C209 |
| HROW | Harrow Inc. | 108,000 | $2,256 | 0.1% | $17.48 | -14.5% | COM | 415858109 |
| AZTA | Azenta Inc | 41,600 | $2,189 | 0.1% | $10.56 | +405.9% | COM | 114340102 |
| — | Ocular Therapeutix Inc. | 300,000 | $2,052 | 0.1% | $5.63 | — | COM | 67576a100 |
| CL | Colgate-Palmolive | 19,800 | $1,921 | 0.1% | $44.72 | +99.2% | COM | 194162103 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $1,734 | 0.1% | $22.08 | +162.1% | COM | 74624M102 |
| LITE | Lumentum Holdings Inc. | 33,600 | $1,711 | 0.1% | $83.98 | -46.1% | COM | 55024U109 |
| CRS | Carpenter Technology Corp | 15,600 | $1,709 | 0.1% | $37.75 | +152.6% | COM | 144285103 |
| FORM | Formfactor Inc | 27,900 | $1,689 | 0.1% | $33.23 | +56.9% | COM | 346375108 |
| RRX | Regal Rexnord Corporation | 12,200 | $1,650 | 0.1% | $158.51 | -1.9% | COM | 758750103 |
| GEN | Gen Digital Inc | 66,000 | $1,649 | 0.1% | $12.38 | +79.5% | COM | 668771108 |
| CCRN | Cross Country Healthcare, Inc. | 107,700 | $1,491 | 0.1% | $10.98 | +44.1% | COM | 227483104 |
| MASI | Masimo Corp | 11,353 | $1,430 | 0.1% | $82.92 | +58.8% | COM | 574795100 |
| GATX | GATX Corp | 10,650 | $1,410 | 0.1% | $37.98 | +237.9% | COM | 361448103 |
| IAC | IAC/ InterActiveCorp | 25,625 | $1,201 | 0.1% | $98.15 | -57.9% | COM | 44891N208 |
| MYRG | MYR Group Inc. | 8,000 | $1,086 | 0.0% | $98.36 | +58.8% | COM | 55405W104 |
| FRME | First Merchants Corporation | 32,000 | $1,065 | 0.0% | $17.28 | +81.7% | COM | 320817109 |
| NNBR | NN, Inc. | 344,100 | $1,032 | 0.0% | $3.50 | 0.0% | COM | 629337106 |
| ATI | ATI Inc. | 18,000 | $998 | 0.0% | $25.96 | +115.8% | COM | 01741R102 |
| ETON | Eton Pharmaceuticals, Inc. | 300,000 | $987 | 0.0% | $2.69 | +30.1% | COM | 29772L108 |
| — | Standard BioTools Inc. | 550,000 | $974 | 0.0% | $2.66 | — | COM | 34385p108 |
| — | Hillenbrand Inc | 23,300 | $932 | 0.0% | $33.78 | — | COM | 431571108 |
| CI | Cigna Corp New | 2,600 | $859 | 0.0% | $172.60 | +93.6% | COM | 125523100 |
| TTMI | TTM Technologies, Inc. | 43,500 | $845 | 0.0% | $13.50 | +26.4% | COM | 87305R109 |
| ABT | Abbott Laboratories | 7,900 | $821 | 0.0% | $48.17 | +113.7% | COM | 002824100 |
| AFG | American Financial Group | 6,450 | $793 | 0.0% | $25.59 | +348.6% | COM | 025932104 |
| IBM | Intl Business Machines | 4,300 | $744 | 0.0% | $118.05 | +40.5% | COM | 459200101 |
| THRM | Gentherm Inc | 15,000 | $740 | 0.0% | $79.14 | -34.7% | COM | 37253A103 |
| CDW | CDW Corporation | 3,000 | $672 | 0.0% | $178.95 | +26.7% | COM | 12514G108 |
| EW | Edwards Lifesciences Corporati | 6,500 | $600 | 0.0% | $54.55 | +62.3% | COM | 28176E108 |
| SMTC | Semtech Corp | 20,000 | $598 | 0.0% | $21.09 | +65.9% | COM | 816850101 |
| DBI | Designer Brands Inc. CL A | 81,400 | $556 | 0.0% | $14.88 | -44.7% | COM | 250565108 |
| NBHC | National Bank Hldgs Corp Cl A | 14,000 | $547 | 0.0% | $17.72 | +90.6% | COM | 633707104 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $524 | 0.0% | $6.37 | +588.6% | COM | 40637H109 |
| — | Air Transport Services Group | 37,000 | $513 | 0.0% | $25.82 | — | COM | 00922R105 |
| PRIM | Primoris Services Corp | 10,000 | $499 | 0.0% | $26.87 | +84.2% | COM | 74164F103 |
| PG | Procter & Gamble | 3,000 | $495 | 0.0% | $55.00 | +185.8% | COM | 742718109 |
| RNST | Renasant Corporation | 16,000 | $489 | 0.0% | $35.67 | -16.6% | COM | 75970E107 |
| PFE | Pfizer, Inc | 17,000 | $476 | 0.0% | $24.65 | +0.5% | COM | 717081103 |
| AMAT | Applied Materials | 2,000 | $472 | 0.0% | $111.90 | +88.9% | COM | 038222105 |
| ZD | Ziff-Davis Inc | 8,350 | $460 | 0.0% | $117.43 | -53.2% | COM | 48123V102 |
| BANR | Banner Corp New | 9,000 | $447 | 0.0% | $46.18 | -6.1% | COM | 06652V208 |
| — | Hewlett Packard Enterprises Co | 20,000 | $423 | 0.0% | $16.98 | — | COM | 42824c109 |
| BMY | Bristol-Myers Squibb | 10,100 | $419 | 0.0% | $38.02 | +7.9% | COM | 110122108 |
| CCSI | Consensus Cloud Solutions, Inc | 19,366 | $333 | 0.0% | $59.19 | -72.7% | COM | 20848V105 |
| CNDT | Conduent Inc | 100,000 | $326 | 0.0% | $3.11 | +9.1% | COM | 206787103 |
| FNF | Fidelity National Financial | 5,900 | $292 | 0.0% | $35.83 | +27.7% | COM | 31620R303 |
| PEP | PepsiCo Inc | 1,700 | $280 | 0.0% | $56.00 | +189.9% | COM | 713448108 |
| NVMI | Nova Measuring Instruments Ltd | 1,000 | $235 | 0.0% | $197.96 | 0.0% | COM | M7516K103 |
| — | Xerox Corp | 20,000 | $232 | 0.0% | $11.62 | — | COM | 98421m106 |
| ZUMZ | Zumiez, Inc. | 10,000 | $195 | 0.0% | $17.07 | +1.5% | COM | 989817101 |
| — | Paramount Global CL B | 10,000 | $104 | 0.0% | $10.39 | — | COM | 92556H206 |