CIK: 0001037792 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,051,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Ltd | 809,000 | $223,001 | 10.9% | $146.65 | +47.2% | COM | 11135F101 |
| MOD | Modine Manufacturing Co | 1,633,500 | $160,900 | 7.8% | $12.34 | +623.1% | COM | 607828100 |
| FN | Fabrinet | 531,500 | $156,622 | 7.6% | $97.95 | +127.5% | COM | G3323L100 |
| JBL | Jabil Inc | 557,900 | $121,678 | 5.9% | $18.86 | +758.7% | COM | 466313103 |
| ONTO | Onto Innovation Inc. | 1,112,839 | $112,319 | 5.5% | $33.92 | +214.9% | COM | 683344105 |
| EXTR | Extreme Networks | 4,982,500 | $89,436 | 4.4% | $10.80 | +36.3% | COM | 30226D106 |
| DCO | Ducommun Inc | 997,500 | $82,423 | 4.0% | $38.17 | +74.1% | COM | 264147109 |
| NSIT | Insight Enterprises | 593,150 | $81,905 | 4.0% | $37.25 | +261.5% | COM | 45765U103 |
| GMED | Globus Medical Inc Cl A new | 942,300 | $55,615 | 2.7% | $40.59 | +59.2% | COM | 379577208 |
| ENSG | Ensign Group, Inc. | 344,100 | $53,081 | 2.6% | $80.46 | +74.2% | COM | 29358P101 |
| CALX | Calix Inc | 964,200 | $51,286 | 2.5% | $45.25 | -5.5% | COM | 13100M509 |
| VECO | Veeco Instruments | 2,410,000 | $48,971 | 2.4% | $15.20 | +29.9% | COM | 922417100 |
| ENTG | Entegris Inc | 542,600 | $43,761 | 2.1% | $109.04 | -30.5% | COM | 29362U104 |
| ENS | EnerSys | 475,800 | $40,809 | 2.0% | $85.45 | +1.4% | COM | 29275Y102 |
| NVRI | Enviri Corp | 4,423,200 | $38,393 | 1.9% | $7.20 | +1.8% | COM | 415864107 |
| CNXC | Concentrix Corp | 705,442 | $37,286 | 1.8% | $66.48 | -22.4% | COM | 20602D101 |
| OFIX | Orthofix Medical Inc. | 3,340,600 | $37,248 | 1.8% | $13.40 | -7.5% | COM | 68752M108 |
| RBBN | Ribbon Communications Inc | 8,748,200 | $35,080 | 1.7% | $3.79 | -5.0% | COM | 762544104 |
| ENOV | Enovis Corporation | 1,113,300 | $34,913 | 1.7% | $40.41 | -18.1% | COM | 194014502 |
| PNTG | Pennant Group Inc. | 951,000 | $28,387 | 1.4% | $12.12 | +126.3% | COM | 70805E109 |
| MDXG | MiMedx | 4,452,396 | $27,204 | 1.3% | $4.56 | +45.8% | COM | 602496101 |
| IART | Integra Lifesciences Holdings Corp | 2,181,500 | $26,767 | 1.3% | $19.48 | -25.4% | COM | 457985208 |
| CRNC | Cerence Inc. | 2,559,011 | $26,128 | 1.3% | $12.22 | -27.9% | COM | 156727109 |
| — | Penguin Solutions Inc | 1,153,100 | $22,843 | 1.1% | $17.99 | — | COM | G8232Y101 |
| QDEL | Quidel Corp | 746,290 | $21,508 | 1.0% | $36.64 | -19.3% | COM | 219798105 |
| ACH | Owens and Minor, Inc. | 1,978,700 | $18,006 | 0.9% | $7.47 | -1.3% | COM | 690732102 |
| NTRA | Natera, Inc. | 99,800 | $16,860 | 0.8% | $49.12 | +217.2% | COM | 632307104 |
| EME | EMCOR Group, Inc. | 31,375 | $16,782 | 0.8% | $67.66 | +551.6% | COM | 29084Q100 |
| TCMD | Tactile Systems Technology | 1,618,600 | $16,413 | 0.8% | $13.18 | -13.4% | COM | 87357P100 |
| UCTT | Ultra Clean Holdings Inc | 708,200 | $15,984 | 0.8% | $43.67 | -53.0% | COM | 90385V107 |
| JILL | J Jill Group | 1,057,300 | $15,479 | 0.8% | $26.28 | -40.7% | COM | 46620W201 |
| COHU | Cohu Inc. | 774,899 | $14,909 | 0.7% | $25.45 | -33.8% | COM | 192576106 |
| SIBN | SI-Bone, Inc. | 670,531 | $12,619 | 0.6% | $16.96 | -2.2% | COM | 825704109 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 263,300 | $12,230 | 0.6% | $23.15 | +56.4% | COM | 50077B207 |
| SNX | TD SYNNEX Corporation | 81,274 | $11,029 | 0.5% | $74.41 | +56.3% | COM | 87162W100 |
| CAL | Caleres Inc | 877,000 | $10,717 | 0.5% | $21.12 | -30.0% | COM | 129500104 |
| ZUMZ | Zumiez, Inc. | 768,691 | $10,193 | 0.5% | $13.12 | -3.7% | COM | 989817101 |
| BLDR | Builders Firstsource Inc | 85,750 | $10,006 | 0.5% | $49.39 | +133.6% | COM | 12008R107 |
| KAI | Kadant Inc. | 31,500 | $10,000 | 0.5% | $35.52 | +778.2% | COM | 48282T104 |
| XRX | Xerox Corp | 1,810,248 | $9,540 | 0.5% | $6.73 | -27.5% | COM | 98421M106 |
| FORM | Formfactor Inc | 255,500 | $8,792 | 0.4% | $36.87 | -17.6% | COM | 346375108 |
| ATEN | A10 Networks, Inc. | 413,100 | $7,993 | 0.4% | $7.81 | +116.4% | COM | 002121101 |
| FSS | Federal Signal Corp | 70,000 | $7,449 | 0.4% | $14.88 | +496.8% | COM | 313855108 |
| PTC | PTC Inc | 40,000 | $6,894 | 0.3% | $133.33 | +20.9% | COM | 69370C100 |
| ACLS | Axcelis Technologies Inc. | 88,100 | $6,140 | 0.3% | $101.04 | -43.5% | COM | 054540208 |
| MRVL | Marvell Technology Inc. | 77,900 | $6,029 | 0.3% | $49.21 | +26.6% | COM | 573874104 |
| ADUS | Addus homeCare Corporation | 52,270 | $6,021 | 0.3% | $55.20 | +95.8% | COM | 006739106 |
| KLIC | Kulicke & Soffa Industries Inc. | 171,325 | $5,928 | 0.3% | $23.24 | +37.9% | COM | 501242101 |
| NNBR | NN, Inc. | 2,758,252 | $5,792 | 0.3% | $3.28 | -39.3% | COM | 629337106 |
| ARLO | Arlo Technologies, Inc. | 336,800 | $5,712 | 0.3% | $11.60 | +10.2% | COM | 04206A101 |
| NATR | Nature`s Sunshine Products, Inc. | 384,162 | $5,682 | 0.3% | $12.32 | +9.7% | COM | 639027101 |
| WCC | WESCO International, Inc. | 30,000 | $5,556 | 0.3% | $63.74 | +157.2% | COM | 95082P105 |
| SXT | Sensient Technologies Corp | 51,475 | $5,071 | 0.2% | $56.00 | +59.7% | COM | 81725T100 |
| TER | Teradyne Inc | 48,650 | $4,375 | 0.2% | $35.28 | +125.9% | COM | 880770102 |
| KFRC | Kforce, Inc. | 105,125 | $4,324 | 0.2% | $33.58 | +24.9% | COM | 493732101 |
| CRS | Carpenter Technology Corp | 15,600 | $4,312 | 0.2% | $37.75 | +476.0% | COM | 144285103 |
| SW | Smurfit Westrock L | 98,180 | $4,236 | 0.2% | $43.84 | -3.8% | COM | G8267P108 |
| JNJ | Johnson & Johnson | 27,200 | $4,155 | 0.2% | $60.20 | +150.6% | COM | 478160104 |
| ATRC | Atricure Inc | 123,100 | $4,034 | 0.2% | $64.13 | -49.3% | COM | 04963C209 |
| GRMN | Garmin LTD | 19,075 | $3,981 | 0.2% | $142.00 | +38.1% | COM | H2906T109 |
| BCC | Boise Cascade Company | 43,375 | $3,766 | 0.2% | $46.52 | +93.5% | COM | 09739D100 |
| ZWS | Zurn Water Solutions Corp | 102,300 | $3,741 | 0.2% | $33.03 | +3.4% | COM | 98983L108 |
| RVTY | Revvity Inc. | 38,450 | $3,719 | 0.2% | $98.64 | -4.6% | COM | 714046109 |
| KIDS | Orthopediatrics Corp | 170,700 | $3,667 | 0.2% | $25.44 | -15.0% | COM | 68752L100 |
| MXL | MaxLinear, Inc | 256,125 | $3,640 | 0.2% | $26.74 | -56.9% | COM | 57776J100 |
| MAA | Mid America Apartment Communities | 21,615 | $3,199 | 0.2% | $158.35 | -3.7% | COM | 59522J103 |
| LITE | Lumentum Holdings Inc. | 33,600 | $3,194 | 0.2% | $83.98 | -15.5% | COM | 55024U109 |
| PRGS | Progress Software Corp | 45,300 | $2,892 | 0.1% | $32.99 | +84.4% | COM | 743312100 |
| RDNT | Radnet Inc | 49,600 | $2,823 | 0.1% | $22.91 | +139.8% | COM | 750491102 |
| BBY | Best Buy Co | 41,900 | $2,813 | 0.1% | $44.38 | +47.4% | COM | 086516101 |
| ITGR | Integer Holdings | 22,100 | $2,718 | 0.1% | $131.35 | -9.1% | COM | 45826H109 |
| PACS | PACS Group, Inc. | 200,000 | $2,584 | 0.1% | $25.65 | -59.5% | COM | 69380Q107 |
| QRVO | Qorvo Inc. | 25,880 | $2,197 | 0.1% | $185.81 | -61.1% | COM | 74736K101 |
| MASI | Masimo Corp | 11,353 | $1,910 | 0.1% | $82.92 | +92.6% | COM | 574795100 |
| TTMI | TTM Technologies, Inc. | 43,500 | $1,776 | 0.1% | $15.50 | +78.4% | COM | 87305R109 |
| RRX | Regal Rexnord Corporation | 12,200 | $1,769 | 0.1% | $158.51 | -20.9% | COM | 758750103 |
| GEN | Gen Digital Inc | 60,000 | $1,764 | 0.1% | $12.38 | +118.4% | COM | 668771108 |
| CL | Colgate-Palmolive | 17,700 | $1,609 | 0.1% | $44.72 | +101.4% | COM | 194162103 |
| TMCI | Treace Medical Concepts, Inc. | 268,161 | $1,577 | 0.1% | $6.51 | 0.0% | COM | 89455T109 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $1,555 | 0.1% | $22.08 | +125.4% | COM | 74624M102 |
| ATI | ATI Inc. | 18,000 | $1,554 | 0.1% | $25.96 | +163.7% | COM | 01741R102 |
| MYRG | MYR Group Inc. | 8,000 | $1,452 | 0.1% | $98.36 | +49.4% | COM | 55405W104 |
| AEO | Amer Eagle Outfitters | 146,775 | $1,412 | 0.1% | $27.19 | -61.6% | COM | 02553E106 |
| CCRN | Cross Country Healthcare, Inc. | 107,700 | $1,405 | 0.1% | $10.98 | +25.1% | COM | 227483104 |
| HOFT | Hooker Furnishings Corporation | 120,000 | $1,270 | 0.1% | $11.65 | -17.1% | COM | 439038100 |
| AZTA | Azenta Inc | 40,900 | $1,259 | 0.1% | $13.70 | +105.5% | COM | 114340102 |
| FRME | First Merchants Corporation | 32,000 | $1,226 | 0.1% | $17.28 | +108.8% | COM | 320817109 |
| AVNW | AVIAT NETWORKS INC COM NEW | 47,100 | $1,133 | 0.1% | $31.50 | -36.0% | COM | 05366Y201 |
| ADTN | Adtran Inc | 120,000 | $1,076 | 0.1% | $7.58 | +5.2% | COM | 00486H105 |
| AMWD | American Woodmark Corporation | 20,000 | $1,067 | 0.1% | $88.26 | -36.0% | COM | 030506109 |
| GATX | GATX Corp | 6,550 | $1,006 | 0.0% | $37.98 | +290.4% | COM | 361448103 |
| TTEC | TTEC Holdings Inc | 200,000 | $962 | 0.0% | $3.69 | +24.2% | COM | 89854H102 |
| SWKS | Skyworks Solutions, Inc. | 12,300 | $917 | 0.0% | $31.70 | +105.1% | COM | 83088M102 |
| KELYA | Kelly Services Inc Class A | 77,625 | $909 | 0.0% | $19.72 | -41.3% | COM | 488152208 |
| IBM | Intl Business Machines | 2,900 | $855 | 0.0% | $118.05 | +115.0% | COM | 459200101 |
| AFG | American Financial Group | 6,450 | $814 | 0.0% | $25.59 | +366.9% | COM | 025932104 |
| RNST | Renasant Corporation | 22,000 | $790 | 0.0% | $35.81 | -6.9% | COM | 75970E107 |
| ABT | Abbott Laboratories | 5,400 | $734 | 0.0% | $48.17 | +171.1% | COM | 002824100 |
| CI | Cigna Corp New | 1,800 | $595 | 0.0% | $172.60 | +84.2% | COM | 125523100 |
| CNDT | Conduent Inc | 200,000 | $528 | 0.0% | $2.65 | -11.6% | COM | 206787103 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $520 | 0.0% | $6.37 | +793.4% | COM | 40637H109 |
| ICHR | Ichor Holdings | 26,000 | $511 | 0.0% | $18.31 | 0.0% | COM | G4740B105 |
| — | Hillenbrand Inc | 23,300 | $468 | 0.0% | $33.78 | — | COM | 431571108 |
| THRM | Gentherm Inc | 15,000 | $424 | 0.0% | $79.14 | -66.5% | COM | 37253A103 |
| PG | Procter & Gamble | 2,500 | $398 | 0.0% | $55.00 | +192.3% | COM | 742718109 |
| PRIM | Primoris Services Corp | 5,000 | $390 | 0.0% | $26.87 | +152.2% | COM | 74164F103 |
| TELA | TELA Bio, Inc. | 200,000 | $388 | 0.0% | $2.46 | -46.8% | COM | 872381108 |
| BANR | Banner Corp New | 6,000 | $385 | 0.0% | $46.18 | +30.4% | COM | 06652V208 |
| AMAT | Applied Materials | 2,000 | $366 | 0.0% | $111.90 | +40.7% | COM | 038222105 |
| EW | Edwards Lifesciences Corporation | 4,400 | $344 | 0.0% | $54.55 | +36.7% | COM | 28176E108 |
| NBHC | National Bank Hldgs Corp Cl A | 9,000 | $338 | 0.0% | $17.72 | +101.3% | COM | 633707104 |
| FNF | Fidelity National Financial | 5,900 | $331 | 0.0% | $35.83 | +53.4% | COM | 31620R303 |
| PFE | Pfizer, Inc | 11,400 | $276 | 0.0% | $24.65 | -9.3% | COM | 717081103 |
| NVMI | Nova Measuring Instruments Ltd | 1,000 | $275 | 0.0% | $203.42 | 0.0% | COM | M7516K103 |
| ZD | Ziff-Davis Inc | 8,350 | $253 | 0.0% | $117.43 | -72.6% | COM | 48123V102 |
| NEOG | Neogen Corporation | 52,000 | $249 | 0.0% | $16.91 | -66.1% | COM | 640491106 |
| HROW | Harrow Inc. | 8,000 | $244 | 0.0% | $17.48 | +53.7% | COM | 415858109 |
| BMY | Bristol-Myers Squibb | 5,100 | $236 | 0.0% | $38.02 | +24.2% | COM | 110122108 |
| CMBM | Cambium Networks Corporation | 466,900 | $189 | 0.0% | $4.74 | -91.8% | COM | G17766109 |
| LAKE | Lakeland Industies, Inc. | 10,000 | $136 | 0.0% | $16.74 | 0.0% | COM | 511795106 |
| CDXS | Codexis, Inc. | 50,000 | $122 | 0.0% | $3.00 | -21.8% | COM | 192005106 |
| LAB | Standard BioTools Inc. | 17,457 | $21 | 0.0% | $1.86 | -40.5% | COM | 34385P108 |