CIK: 0001037792 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $2,157,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOD | Modine Manufacturing Co | 1,648,300 | $191,087 | 8.9% | $12.34 | +942.6% | COM | 607828100 |
| AVGO | Broadcom Ltd | 809,000 | $187,559 | 8.7% | $146.65 | +24.7% | COM | 11135F101 |
| ONTO | Onto Innovation Inc. | 1,104,939 | $184,160 | 8.5% | $33.92 | +438.7% | COM | 683344105 |
| FN | Fabrinet | 531,900 | $116,954 | 5.4% | $97.95 | +146.1% | COM | G3323L100 |
| NSIT | Insight Enterprises | 596,150 | $90,674 | 4.2% | $37.25 | +379.6% | COM | 45765U103 |
| EXTR | Extreme Networks | 5,189,800 | $86,877 | 4.0% | $10.80 | +49.7% | COM | 30226D106 |
| JBL | Jabil Inc | 572,900 | $82,440 | 3.8% | $18.86 | +594.1% | COM | 466313103 |
| GMED | Globus Medical Inc Cl A new | 949,300 | $78,517 | 3.6% | $40.59 | +94.3% | COM | 379577208 |
| DCO | Ducommun Inc | 1,084,100 | $69,014 | 3.2% | $38.17 | +68.2% | COM | 264147109 |
| VECO | Veeco Instruments | 1,982,800 | $53,139 | 2.5% | $13.38 | +117.0% | COM | 922417100 |
| ENTG | Entegris Inc | 535,700 | $53,066 | 2.5% | $109.47 | -4.2% | COM | 29362U104 |
| ENSG | Ensign Group, Inc. | 345,800 | $45,943 | 2.1% | $80.46 | +80.2% | COM | 29358P101 |
| MDXG | MiMedx | 4,686,231 | $45,082 | 2.1% | $4.56 | +70.8% | COM | 602496101 |
| ENS | EnerSys | 477,972 | $44,179 | 2.0% | $85.33 | +12.8% | COM | 29275Y102 |
| OFIX | Orthofix Medical Inc. | 2,485,900 | $43,404 | 2.0% | $13.75 | +26.5% | COM | 68752M108 |
| — | Summit Materials, Inc. Class a | 847,890 | $42,903 | 2.0% | $30.97 | — | COM | 86614U100 |
| RBBN | Ribbon Communications Inc | 10,138,621 | $42,177 | 2.0% | $3.79 | -0.5% | COM | 762544104 |
| CALX | Calix Inc | 1,057,200 | $36,865 | 1.7% | $45.25 | -22.2% | COM | 13100M509 |
| NVRI | Enviri Corp | 4,475,900 | $34,464 | 1.6% | $7.20 | +16.0% | COM | 415864107 |
| CNXC | Concentrix Corp | 750,142 | $32,459 | 1.5% | $66.48 | -35.6% | COM | 20602D101 |
| IART | Integra Lifesciences Holdings Corp | 1,431,100 | $32,457 | 1.5% | $22.33 | -2.2% | COM | 457985208 |
| TCMD | Tactile Systems Technology | 1,662,300 | $28,475 | 1.3% | $13.29 | +20.9% | COM | 87357P100 |
| JILL | J Jill Group | 921,300 | $25,446 | 1.2% | $27.77 | -9.3% | COM | 46620W201 |
| PNTG | Pennant Group Inc. | 939,000 | $24,902 | 1.2% | $11.90 | +165.0% | COM | 70805E109 |
| AMWD | American Woodmark Corporation | 301,189 | $23,954 | 1.1% | $91.50 | 0.0% | COM | 030506109 |
| UCTT | Ultra Clean Holdings Inc | 658,200 | $23,662 | 1.1% | $45.45 | -18.6% | COM | 90385V107 |
| ENOV | Enovis Corporation | 533,200 | $23,397 | 1.1% | $43.94 | -0.1% | COM | 194014502 |
| SW | Smurfit Westrock L | 378,880 | $20,406 | 0.9% | $43.84 | +12.7% | COM | G8267P108 |
| CRNC | Cerence Inc. | 2,593,200 | $20,357 | 0.9% | $12.22 | -58.9% | COM | 156727109 |
| ADTN | Adtran Inc | 2,419,600 | $20,155 | 0.9% | $7.38 | 0.0% | COM | 00486H105 |
| SIBN | SI-Bone, Inc. | 1,386,031 | $19,432 | 0.9% | $16.96 | -20.7% | COM | 825704109 |
| CAL | Caleres Inc | 718,500 | $16,640 | 0.8% | $22.44 | +27.7% | COM | 129500104 |
| NTRA | Natera, Inc. | 99,800 | $15,798 | 0.7% | $49.12 | +196.5% | COM | 632307104 |
| EME | EMCOR Group, Inc. | 33,075 | $15,013 | 0.7% | $67.66 | +597.8% | COM | 29084Q100 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 563,500 | $14,865 | 0.7% | $23.15 | +10.7% | COM | 50077B207 |
| COHU | Cohu Inc. | 479,749 | $12,809 | 0.6% | $30.18 | -13.3% | COM | 192576106 |
| BLDR | Builders Firstsource Inc | 85,750 | $12,256 | 0.6% | $49.39 | +258.3% | COM | 12008R107 |
| NATR | Nature`s Sunshine Products, Inc. | 819,200 | $12,009 | 0.6% | $12.32 | +18.8% | COM | 639027101 |
| KAI | Kadant Inc. | 32,400 | $11,178 | 0.5% | $35.52 | +915.5% | COM | 48282T104 |
| SNX | TD SYNNEX Corporation | 92,774 | $10,881 | 0.5% | $74.41 | +58.2% | COM | 87162W100 |
| ACLS | Axcelis Technologies Inc. | 153,900 | $10,753 | 0.5% | $107.96 | -23.1% | COM | 054540208 |
| MRVL | Marvell Technology Inc. | 77,900 | $8,604 | 0.4% | $49.21 | +87.9% | COM | 573874104 |
| KLIC | Kulicke & Soffa Industries Inc. | 171,325 | $7,994 | 0.4% | $23.24 | +96.9% | COM | 501242101 |
| ATEN | A10 Networks, Inc. | 427,800 | $7,872 | 0.4% | $7.81 | +105.4% | COM | 002121101 |
| PTC | PTC Inc | 40,000 | $7,355 | 0.3% | $133.33 | +42.2% | COM | 69370C100 |
| — | Penguin Solutions Inc | 356,000 | $6,832 | 0.3% | $19.19 | — | COM | G8232Y101 |
| ADUS | Addus homeCare Corporation | 52,270 | $6,552 | 0.3% | $55.20 | +129.0% | COM | 006739106 |
| FSS | Federal Signal Corp | 70,000 | $6,467 | 0.3% | $14.88 | +513.6% | COM | 313855108 |
| TER | Teradyne Inc | 48,650 | $6,126 | 0.3% | $35.28 | +233.8% | COM | 880770102 |
| NNBR | NN, Inc. | 1,856,200 | $6,070 | 0.3% | $3.71 | +2.9% | COM | 629337106 |
| KFRC | Kforce, Inc. | 105,125 | $5,961 | 0.3% | $33.58 | +73.0% | COM | 493732101 |
| WCC | WESCO International, Inc. | 30,000 | $5,429 | 0.3% | $63.74 | +193.4% | COM | 95082P105 |
| CTRN | Citi Trends, Inc. | 200,000 | $5,250 | 0.2% | $24.72 | -14.8% | COM | 17306X102 |
| BCC | Boise Cascade Company | 43,375 | $5,156 | 0.2% | $46.52 | +193.6% | COM | 09739D100 |
| PACS | PACS Group, Inc. | 320,000 | $4,195 | 0.2% | $25.65 | 0.0% | COM | 69380Q107 |
| JNJ | Johnson & Johnson | 28,700 | $4,151 | 0.2% | $60.20 | +148.5% | COM | 478160104 |
| SXT | Sensient Technologies Corp | 55,675 | $3,967 | 0.2% | $56.00 | +37.5% | COM | 81725T100 |
| GRMN | Garmin LTD | 19,075 | $3,934 | 0.2% | $142.00 | +35.5% | COM | H2906T109 |
| ZWS | Zurn Water Solutions Corp | 102,300 | $3,816 | 0.2% | $33.03 | +14.0% | COM | 98983L108 |
| ANGO | AngioDynamics, Inc. | 404,001 | $3,701 | 0.2% | $7.35 | 0.0% | COM | 03475V101 |
| BBY | Best Buy Co | 41,900 | $3,595 | 0.2% | $44.38 | +93.4% | COM | 086516101 |
| RDNT | Radnet Inc | 49,600 | $3,464 | 0.2% | $22.91 | +222.0% | COM | 750491102 |
| OCUL | Ocular Therapeutix Inc. | 400,000 | $3,416 | 0.2% | $9.76 | 0.0% | COM | 67576A100 |
| MAA | Mid America Apartment Communities | 21,615 | $3,341 | 0.2% | $158.35 | -5.5% | COM | 59522J103 |
| ATRC | Atricure Inc | 107,300 | $3,279 | 0.2% | $68.11 | -52.8% | COM | 04963C209 |
| ARLO | Arlo Technologies, Inc. | 285,100 | $3,190 | 0.1% | $11.63 | 0.0% | COM | 04206A101 |
| NEOG | Neogen Corporation | 257,100 | $3,121 | 0.1% | $16.91 | -17.3% | COM | 640491106 |
| QDEL | Quidel Corp | 70,000 | $3,119 | 0.1% | $40.91 | 0.0% | COM | 219798105 |
| PRGS | Progress Software Corp | 45,300 | $2,951 | 0.1% | $32.99 | +102.5% | COM | 743312100 |
| LITE | Lumentum Holdings Inc. | 33,600 | $2,821 | 0.1% | $83.98 | -7.2% | COM | 55024U109 |
| AVNW | AVIAT NETWORKS INC COM NEW | 155,363 | $2,814 | 0.1% | $31.50 | -41.8% | COM | 05366Y201 |
| ETON | Eton Pharmaceuticals, Inc. | 200,000 | $2,664 | 0.1% | $2.69 | +277.1% | COM | 29772L108 |
| CRS | Carpenter Technology Corp | 15,600 | $2,647 | 0.1% | $37.75 | +352.2% | COM | 144285103 |
| AEO | Amer Eagle Outfitters | 146,775 | $2,447 | 0.1% | $27.19 | -33.5% | COM | 02553E106 |
| MXL | MaxLinear, Inc | 117,621 | $2,327 | 0.1% | $43.93 | -63.5% | COM | 57776J100 |
| AZTA | Azenta Inc | 45,000 | $2,250 | 0.1% | $13.70 | +232.4% | COM | 114340102 |
| CCRN | Cross Country Healthcare, Inc. | 107,700 | $1,956 | 0.1% | $10.98 | +22.6% | COM | 227483104 |
| RRX | Regal Rexnord Corporation | 12,200 | $1,893 | 0.1% | $158.51 | +6.6% | COM | 758750103 |
| MASI | Masimo Corp | 11,353 | $1,877 | 0.1% | $82.92 | +90.4% | COM | 574795100 |
| TBRG | TruBridge, Inc. | 95,000 | $1,873 | 0.1% | $9.15 | +68.4% | COM | 205306103 |
| MEG | Montrose Environmental Group Inc. | 100,000 | $1,855 | 0.1% | $21.03 | 0.0% | COM | 615111101 |
| QRVO | Qorvo Inc. | 25,880 | $1,810 | 0.1% | $185.81 | -56.9% | COM | 74736K101 |
| GEN | Gen Digital Inc | 66,000 | $1,807 | 0.1% | $12.38 | +127.7% | COM | 668771108 |
| CL | Colgate-Palmolive | 19,800 | $1,800 | 0.1% | $44.72 | +108.1% | COM | 194162103 |
| FORM | Formfactor Inc | 37,900 | $1,668 | 0.1% | $37.63 | +14.2% | COM | 346375108 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $1,659 | 0.1% | $22.08 | +152.2% | COM | 74624M102 |
| RVTY | Revvity Inc. | 13,450 | $1,501 | 0.1% | $68.07 | +72.1% | COM | 714046109 |
| GATX | GATX Corp | 9,050 | $1,402 | 0.1% | $37.98 | +285.3% | COM | 361448103 |
| FRME | First Merchants Corporation | 32,000 | $1,276 | 0.1% | $17.28 | +124.3% | COM | 320817109 |
| VMD | Viemed Healthcare Inc. | 150,000 | $1,203 | 0.1% | $6.71 | +29.2% | COM | 92663R105 |
| MYRG | MYR Group Inc. | 8,000 | $1,190 | 0.1% | $98.36 | +42.2% | COM | 55405W104 |
| SWKS | Skyworks Solutions, Inc. | 12,300 | $1,091 | 0.1% | $31.70 | +173.6% | COM | 83088M102 |
| KELYA | Kelly Services Inc Class A | 77,625 | $1,082 | 0.1% | $19.72 | -16.9% | COM | 488152208 |
| TTMI | TTM Technologies, Inc. | 43,500 | $1,077 | 0.0% | $13.50 | +67.7% | COM | 87305R109 |
| ATI | ATI Inc. | 18,000 | $991 | 0.0% | $25.96 | +127.2% | COM | 01741R102 |
| IBM | Intl Business Machines | 4,300 | $945 | 0.0% | $118.05 | +83.2% | COM | 459200101 |
| ABT | Abbott Laboratories | 7,900 | $894 | 0.0% | $48.17 | +135.3% | COM | 002824100 |
| AFG | American Financial Group | 6,450 | $883 | 0.0% | $25.59 | +392.2% | COM | 025932104 |
| — | Air Transport Services Group | 37,000 | $813 | 0.0% | $25.82 | — | COM | 00922R105 |
| CI | Cigna Corp New | 2,600 | $718 | 0.0% | $172.60 | +80.4% | COM | 125523100 |
| — | Hillenbrand Inc | 23,300 | $717 | 0.0% | $33.78 | — | COM | 431571108 |
| THRM | Gentherm Inc | 15,000 | $599 | 0.0% | $79.14 | -47.0% | COM | 37253A103 |
| RNST | Renasant Corporation | 16,000 | $572 | 0.0% | $35.67 | -1.1% | COM | 75970E107 |
| BMY | Bristol-Myers Squibb | 10,100 | $571 | 0.0% | $38.02 | +38.3% | COM | 110122108 |
| ARHS | Arhaus, Inc. Class A | 60,000 | $564 | 0.0% | $9.80 | 0.0% | COM | 04035M102 |
| ITGR | Integer Holdings | 4,200 | $557 | 0.0% | $133.36 | 0.0% | COM | 45826H109 |
| CDW | CDW Corporation | 3,000 | $522 | 0.0% | $178.95 | +6.7% | COM | 12514G108 |
| PG | Procter & Gamble | 3,000 | $503 | 0.0% | $55.00 | +201.3% | COM | 742718109 |
| EW | Edwards Lifesciences Corporation | 6,500 | $481 | 0.0% | $54.55 | +28.3% | COM | 28176E108 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $478 | 0.0% | $6.37 | +705.1% | COM | 40637H109 |
| ZD | Ziff-Davis Inc | 8,350 | $454 | 0.0% | $117.43 | -55.3% | COM | 48123V102 |
| PFE | Pfizer, Inc | 17,000 | $451 | 0.0% | $24.65 | +1.9% | COM | 717081103 |
| LAB | Standard BioTools Inc. | 248,400 | $435 | 0.0% | $1.86 | 0.0% | COM | 34385P108 |
| HPE | Hewlett Packard Enterprises Company | 20,000 | $427 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| XRX | Xerox Corp | 50,000 | $422 | 0.0% | $9.22 | 0.0% | COM | 98421M106 |
| BANR | Banner Corp New | 6,000 | $401 | 0.0% | $46.18 | +42.0% | COM | 06652V208 |
| NBHC | National Bank Hldgs Corp Cl A | 9,000 | $388 | 0.0% | $17.72 | +146.8% | COM | 633707104 |
| PRIM | Primoris Services Corp | 5,000 | $382 | 0.0% | $26.87 | +171.9% | COM | 74164F103 |
| FNF | Fidelity National Financial | 5,900 | $331 | 0.0% | $35.83 | +55.4% | COM | 31620R303 |
| AMAT | Applied Materials | 2,000 | $325 | 0.0% | $111.90 | +60.1% | COM | 038222105 |
| CNDT | Conduent Inc | 80,000 | $323 | 0.0% | $3.11 | +27.6% | COM | 206787103 |
| CMBM | Cambium Networks Corporation | 478,400 | $308 | 0.0% | $4.74 | -75.2% | COM | G17766109 |
| HROW | Harrow Inc. | 8,000 | $268 | 0.0% | $17.48 | +153.1% | COM | 415858109 |
| IAC | IAC/ InterActiveCorp | 6,000 | $259 | 0.0% | $98.15 | -59.2% | COM | 44891N208 |
| PEP | PepsiCo Inc | 1,700 | $259 | 0.0% | $56.00 | +179.6% | COM | 713448108 |
| CDXS | Codexis, Inc. | 50,000 | $239 | 0.0% | $3.00 | +37.3% | COM | 192005106 |
| KIDS | Orthopediatrics Corp | 10,000 | $232 | 0.0% | $37.48 | -33.3% | COM | 68752L100 |
| DBI | Designer Brands Inc. CL A | 30,400 | $162 | 0.0% | $14.88 | -64.5% | COM | 250565108 |