CIK: 0001037792 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,800,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Ltd | 809,000 | $135,451 | 7.5% | $146.65 | +43.1% | COM | 11135F101 |
| ONTO | Onto Innovation Inc. | 1,104,939 | $134,073 | 7.4% | $33.92 | +396.5% | COM | 683344105 |
| MOD | Modine Manufacturing Co | 1,647,500 | $126,446 | 7.0% | $12.34 | +698.5% | COM | 607828100 |
| FN | Fabrinet | 531,500 | $104,977 | 5.8% | $97.95 | +122.8% | COM | G3323L100 |
| NSIT | Insight Enterprises | 596,150 | $89,417 | 5.0% | $37.25 | +332.1% | COM | 45765U103 |
| JBL | Jabil Inc | 570,900 | $77,682 | 4.3% | $18.86 | +714.2% | COM | 466313103 |
| GMED | Globus Medical Inc Cl A new | 949,300 | $69,489 | 3.9% | $40.59 | +103.6% | COM | 379577208 |
| EXTR | Extreme Networks | 5,225,200 | $69,129 | 3.8% | $10.80 | +44.9% | COM | 30226D106 |
| DCO | Ducommun Inc | 1,017,200 | $59,028 | 3.3% | $38.17 | +65.3% | COM | 264147109 |
| VECO | Veeco Instruments | 2,380,000 | $47,790 | 2.7% | $15.14 | +58.2% | COM | 922417100 |
| ENTG | Entegris Inc | 535,700 | $46,863 | 2.6% | $109.47 | -8.3% | COM | 29362U104 |
| ENSG | Ensign Group, Inc. | 346,600 | $44,850 | 2.5% | $80.46 | +64.3% | COM | 29358P101 |
| ENS | EnerSys | 483,300 | $44,261 | 2.5% | $85.45 | +13.1% | COM | 29275Y102 |
| CNXC | Concentrix Corp | 748,142 | $41,627 | 2.3% | $66.48 | -30.2% | COM | 20602D101 |
| OFIX | Orthofix Medical Inc. | 2,481,700 | $40,477 | 2.2% | $13.75 | +27.7% | COM | 68752M108 |
| RBBN | Ribbon Communications Inc | 9,511,200 | $37,284 | 2.1% | $3.79 | +11.1% | COM | 762544104 |
| CALX | Calix Inc | 1,027,300 | $36,408 | 2.0% | $45.25 | -18.0% | COM | 13100M509 |
| MDXG | MiMedx | 4,683,500 | $35,595 | 2.0% | $4.56 | +83.2% | COM | 602496101 |
| IART | Integra Lifesciences Holdings Corp | 1,385,200 | $30,461 | 1.7% | $22.33 | +5.3% | COM | 457985208 |
| ENOV | Enovis Corporation | 786,400 | $30,048 | 1.7% | $43.45 | -2.4% | COM | 194014502 |
| NVRI | Enviri Corp | 4,469,600 | $29,723 | 1.7% | $7.20 | +9.2% | COM | 415864107 |
| PNTG | Pennant Group Inc. | 955,000 | $24,018 | 1.3% | $12.12 | +110.9% | COM | 70805E109 |
| AMWD | American Woodmark Corporation | 356,900 | $20,996 | 1.2% | $88.26 | -19.8% | COM | 030506109 |
| TCMD | Tactile Systems Technology | 1,529,000 | $20,213 | 1.1% | $13.29 | +18.4% | COM | 87357P100 |
| CRNC | Cerence Inc. | 2,542,200 | $20,083 | 1.1% | $12.22 | +0.7% | COM | 156727109 |
| — | Penguin Solutions Inc | 1,125,200 | $19,545 | 1.1% | $17.95 | — | COM | G8232Y101 |
| JILL | J Jill Group | 931,462 | $18,191 | 1.0% | $27.73 | -15.3% | COM | 46620W201 |
| SIBN | SI-Bone, Inc. | 1,275,455 | $17,895 | 1.0% | $16.96 | -4.8% | COM | 825704109 |
| QDEL | Quidel Corp | 469,500 | $16,418 | 0.9% | $40.81 | -0.0% | COM | 219798105 |
| UCTT | Ultra Clean Holdings Inc | 758,200 | $16,233 | 0.9% | $43.67 | -26.9% | COM | 90385V107 |
| COHU | Cohu Inc. | 967,549 | $14,233 | 0.8% | $25.45 | -18.3% | COM | 192576106 |
| NTRA | Natera, Inc. | 99,800 | $14,113 | 0.8% | $49.12 | +227.2% | COM | 632307104 |
| CAL | Caleres Inc | 738,500 | $12,724 | 0.7% | $22.31 | -21.0% | COM | 129500104 |
| EME | EMCOR Group, Inc. | 32,475 | $12,004 | 0.7% | $67.66 | +538.2% | COM | 29084Q100 |
| KAI | Kadant Inc. | 32,400 | $10,916 | 0.6% | $35.52 | +917.9% | COM | 48282T104 |
| BLDR | Builders Firstsource Inc | 85,750 | $10,714 | 0.6% | $49.39 | +194.6% | COM | 12008R107 |
| NATR | Nature`s Sunshine Products, Inc. | 768,200 | $9,641 | 0.5% | $12.32 | +14.1% | COM | 639027101 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 311,200 | $9,240 | 0.5% | $23.15 | +31.1% | COM | 50077B207 |
| ACLS | Axcelis Technologies Inc. | 182,100 | $9,045 | 0.5% | $101.04 | -37.4% | COM | 054540208 |
| SNX | TD SYNNEX Corporation | 82,774 | $8,605 | 0.5% | $74.41 | +77.1% | COM | 87162W100 |
| FORM | Formfactor Inc | 295,500 | $8,360 | 0.5% | $36.87 | -0.3% | COM | 346375108 |
| ATEN | A10 Networks, Inc. | 427,800 | $6,990 | 0.4% | $7.81 | +142.5% | COM | 002121101 |
| SMTC | Semtech Corp | 191,600 | $6,591 | 0.4% | $49.33 | 0.0% | COM | 816850101 |
| PTC | PTC Inc | 40,000 | $6,198 | 0.3% | $133.33 | +29.0% | COM | 69370C100 |
| XRX | Xerox Corp | 1,246,200 | $6,019 | 0.3% | $7.57 | -0.9% | COM | 98421M106 |
| KLIC | Kulicke & Soffa Industries Inc. | 171,325 | $5,650 | 0.3% | $23.24 | +73.0% | COM | 501242101 |
| ADUS | Addus homeCare Corporation | 52,270 | $5,169 | 0.3% | $55.20 | +101.5% | COM | 006739106 |
| FSS | Federal Signal Corp | 70,000 | $5,149 | 0.3% | $14.88 | +497.4% | COM | 313855108 |
| NNBR | NN, Inc. | 2,274,300 | $5,140 | 0.3% | $3.55 | -19.2% | COM | 629337106 |
| KFRC | Kforce, Inc. | 105,125 | $5,140 | 0.3% | $33.58 | +55.2% | COM | 493732101 |
| MRVL | Marvell Technology Inc. | 77,900 | $4,796 | 0.3% | $49.21 | +96.5% | COM | 573874104 |
| JNJ | Johnson & Johnson | 28,700 | $4,760 | 0.3% | $60.20 | +153.3% | COM | 478160104 |
| WCC | WESCO International, Inc. | 30,000 | $4,659 | 0.3% | $63.74 | +178.3% | COM | 95082P105 |
| SW | Smurfit Westrock L | 98,180 | $4,424 | 0.2% | $43.84 | +13.0% | COM | G8267P108 |
| BCC | Boise Cascade Company | 43,375 | $4,255 | 0.2% | $46.52 | +141.3% | COM | 09739D100 |
| KIDS | Orthopediatrics Corp | 170,700 | $4,204 | 0.2% | $25.44 | -2.9% | COM | 68752L100 |
| SXT | Sensient Technologies Corp | 55,675 | $4,144 | 0.2% | $56.00 | +30.0% | COM | 81725T100 |
| GRMN | Garmin LTD | 19,075 | $4,142 | 0.2% | $142.00 | +49.9% | COM | H2906T109 |
| RVTY | Revvity Inc. | 38,450 | $4,068 | 0.2% | $98.64 | +16.7% | COM | 714046109 |
| TER | Teradyne Inc | 48,650 | $4,018 | 0.2% | $35.28 | +215.9% | COM | 880770102 |
| ATRC | Atricure Inc | 123,100 | $3,971 | 0.2% | $64.13 | -42.1% | COM | 04963C209 |
| MAA | Mid America Apartment Communities | 21,615 | $3,622 | 0.2% | $158.35 | -3.2% | COM | 59522J103 |
| ZWS | Zurn Water Solutions Corp | 102,300 | $3,374 | 0.2% | $33.03 | +7.9% | COM | 98983L108 |
| ARLO | Arlo Technologies, Inc. | 336,800 | $3,324 | 0.2% | $11.60 | -1.6% | COM | 04206A101 |
| BBY | Best Buy Co | 41,900 | $3,084 | 0.2% | $44.38 | +76.5% | COM | 086516101 |
| CRS | Carpenter Technology Corp | 15,600 | $2,826 | 0.2% | $37.75 | +408.8% | COM | 144285103 |
| ITGR | Integer Holdings | 22,100 | $2,608 | 0.1% | $131.35 | -0.4% | COM | 45826H109 |
| PACS | PACS Group, Inc. | 230,000 | $2,585 | 0.1% | $25.65 | -48.8% | COM | 69380Q107 |
| RDNT | Radnet Inc | 49,600 | $2,466 | 0.1% | $22.91 | +158.2% | COM | 750491102 |
| CTRN | Citi Trends, Inc. | 107,028 | $2,369 | 0.1% | $24.72 | +0.0% | COM | 17306X102 |
| PRGS | Progress Software Corp | 45,300 | $2,333 | 0.1% | $32.99 | +73.5% | COM | 743312100 |
| NEOG | Neogen Corporation | 257,100 | $2,229 | 0.1% | $16.91 | -38.0% | COM | 640491106 |
| LITE | Lumentum Holdings Inc. | 33,600 | $2,095 | 0.1% | $83.98 | -8.4% | COM | 55024U109 |
| ZUMZ | Zumiez, Inc. | 133,000 | $1,980 | 0.1% | $15.42 | 0.0% | COM | 989817101 |
| MASI | Masimo Corp | 11,353 | $1,891 | 0.1% | $82.92 | +109.3% | COM | 574795100 |
| QRVO | Qorvo Inc. | 25,880 | $1,874 | 0.1% | $185.81 | -59.0% | COM | 74736K101 |
| CL | Colgate-Palmolive | 19,800 | $1,855 | 0.1% | $44.72 | +96.4% | COM | 194162103 |
| GEN | Gen Digital Inc | 66,000 | $1,752 | 0.1% | $12.38 | +118.0% | COM | 668771108 |
| AEO | Amer Eagle Outfitters | 146,775 | $1,706 | 0.1% | $27.19 | -49.4% | COM | 02553E106 |
| CCRN | Cross Country Healthcare, Inc. | 107,700 | $1,604 | 0.1% | $10.98 | +56.4% | COM | 227483104 |
| AZTA | Azenta Inc | 45,000 | $1,559 | 0.1% | $13.70 | +236.1% | COM | 114340102 |
| MXL | MaxLinear, Inc | 133,800 | $1,453 | 0.1% | $40.64 | -58.8% | COM | 57776J100 |
| AVNW | AVIAT NETWORKS INC COM NEW | 73,963 | $1,418 | 0.1% | $31.50 | -35.8% | COM | 05366Y201 |
| GATX | GATX Corp | 9,050 | $1,405 | 0.1% | $37.98 | +313.6% | COM | 361448103 |
| RRX | Regal Rexnord Corporation | 12,200 | $1,389 | 0.1% | $158.51 | -12.4% | COM | 758750103 |
| FRME | First Merchants Corporation | 32,000 | $1,294 | 0.1% | $17.28 | +132.9% | COM | 320817109 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $1,195 | 0.1% | $22.08 | +173.2% | COM | 74624M102 |
| TTMI | TTM Technologies, Inc. | 53,500 | $1,097 | 0.1% | $15.50 | +56.0% | COM | 87305R109 |
| IBM | Intl Business Machines | 4,300 | $1,069 | 0.1% | $118.05 | +102.8% | COM | 459200101 |
| ABT | Abbott Laboratories | 7,900 | $1,048 | 0.1% | $48.17 | +160.5% | COM | 002824100 |
| KELYA | Kelly Services Inc Class A | 77,625 | $1,022 | 0.1% | $19.72 | -32.3% | COM | 488152208 |
| ATI | ATI Inc. | 18,000 | $937 | 0.1% | $25.96 | +118.7% | COM | 01741R102 |
| MYRG | MYR Group Inc. | 8,000 | $905 | 0.1% | $98.36 | +35.2% | COM | 55405W104 |
| CI | Cigna Corp New | 2,600 | $855 | 0.0% | $172.60 | +71.3% | COM | 125523100 |
| AFG | American Financial Group | 6,450 | $847 | 0.0% | $25.59 | +372.7% | COM | 025932104 |
| HOFT | Hooker Furnishings Corporation | 80,000 | $803 | 0.0% | $12.64 | 0.0% | COM | 439038100 |
| SWKS | Skyworks Solutions, Inc. | 12,300 | $795 | 0.0% | $31.70 | +131.4% | COM | 83088M102 |
| RNST | Renasant Corporation | 22,000 | $746 | 0.0% | $35.81 | +1.0% | COM | 75970E107 |
| ADTN | Adtran Inc | 80,000 | $698 | 0.0% | $7.38 | +36.3% | COM | 00486H105 |
| TTEC | TTEC Holdings Inc | 200,000 | $658 | 0.0% | $3.69 | 0.0% | COM | 89854H102 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $638 | 0.0% | $6.37 | +812.1% | COM | 40637H109 |
| BMY | Bristol-Myers Squibb | 10,100 | $616 | 0.0% | $38.02 | +45.9% | COM | 110122108 |
| — | Hillenbrand Inc | 23,300 | $562 | 0.0% | $33.78 | — | COM | 431571108 |
| ACH | Owens and Minor, Inc. | 60,000 | $542 | 0.0% | $10.56 | 0.0% | COM | 690732102 |
| PG | Procter & Gamble | 3,000 | $511 | 0.0% | $55.00 | +198.1% | COM | 742718109 |
| CDW | CDW Corporation | 3,000 | $481 | 0.0% | $178.95 | +0.2% | COM | 12514G108 |
| EW | Edwards Lifesciences Corporation | 6,500 | $471 | 0.0% | $54.55 | +31.2% | COM | 28176E108 |
| PFE | Pfizer, Inc | 17,000 | $431 | 0.0% | $24.65 | +0.2% | COM | 717081103 |
| THRM | Gentherm Inc | 15,000 | $401 | 0.0% | $79.14 | -55.7% | COM | 37253A103 |
| FNF | Fidelity National Financial | 5,900 | $384 | 0.0% | $35.83 | +56.4% | COM | 31620R303 |
| BANR | Banner Corp New | 6,000 | $383 | 0.0% | $46.18 | +40.9% | COM | 06652V208 |
| BBW | Build-A-Bear Workshop, Inc. | 10,000 | $372 | 0.0% | $39.09 | 0.0% | COM | 120076104 |
| VMD | Viemed Healthcare Inc. | 50,000 | $364 | 0.0% | $6.71 | +17.0% | COM | 92663R105 |
| NBHC | National Bank Hldgs Corp Cl A | 9,000 | $344 | 0.0% | $17.72 | +128.3% | COM | 633707104 |
| CMBM | Cambium Networks Corporation | 468,400 | $330 | 0.0% | $4.74 | -79.4% | COM | G17766109 |
| ZD | Ziff-Davis Inc | 8,350 | $314 | 0.0% | $117.43 | -59.2% | COM | 48123V102 |
| HPE | Hewlett Packard Enterprises Company | 20,000 | $309 | 0.0% | $20.44 | -5.1% | COM | 42824C109 |
| AMAT | Applied Materials | 2,000 | $290 | 0.0% | $111.90 | +48.9% | COM | 038222105 |
| PRIM | Primoris Services Corp | 5,000 | $287 | 0.0% | $26.87 | +169.1% | COM | 74164F103 |
| — | Air Transport Services Group | 12,000 | $269 | 0.0% | $25.82 | — | COM | 00922R105 |
| LAB | Standard BioTools Inc. | 248,400 | $268 | 0.0% | $1.86 | -24.6% | COM | 34385P108 |
| PEP | PepsiCo Inc | 1,700 | $255 | 0.0% | $56.00 | +156.2% | COM | 713448108 |
| TELA | TELA Bio, Inc. | 200,000 | $244 | 0.0% | $2.46 | 0.0% | COM | 872381108 |
| CNDT | Conduent Inc | 80,000 | $216 | 0.0% | $3.11 | +17.3% | COM | 206787103 |
| HROW | Harrow Inc. | 8,000 | $213 | 0.0% | $17.48 | +71.2% | COM | 415858109 |
| CDXS | Codexis, Inc. | 50,000 | $135 | 0.0% | $3.00 | +29.2% | COM | 192005106 |
| DBI | Designer Brands Inc. CL A | 30,400 | $111 | 0.0% | $14.88 | -70.0% | COM | 250565108 |