Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $1.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 1,251,589 | $90.43M | 4.6% | $33.92 | +112.6% | COM | 683344105 |
| — | R1 RCM, Inc | 3,842,600 | $84.58M | 4.3% | $2.51 | — | COM | 749397105 |
| FN | Fabrinet | 639,100 | $65.51M | 3.4% | $97.95 | 0.0% | COM | G3323L100 |
| EXTR | Extreme Networks | 6,178,200 | $60.85M | 3.1% | $10.55 | 0.0% | COM | 30226D106 |
| VECO | Veeco Instruments | 2,723,000 | $60.48M | 3.1% | $12.39 | +79.7% | COM | 922417100 |
| NSIT | Insight Enterprises | 632,900 | $57.01M | 2.9% | $37.25 | +160.0% | COM | 45765U103 |
| CALX | Calix Inc | 1,143,100 | $56.5M | 2.9% | $46.12 | 0.0% | COM | 13100M509 |
| ENTG | Entegris Inc | 448,100 | $56.41M | 2.9% | $118.42 | 0.0% | COM | 29362U104 |
| UCTT | Ultra Clean Holdings Inc | 1,247,000 | $53.12M | 2.7% | $47.15 | 0.0% | COM | 90385V107 |
| RBBN | Ribbon Communications Inc | 8,485,200 | $50.74M | 2.6% | $4.76 | +42.0% | COM | 762544104 |
| — | Forterra | 2,062,800 | $48.6M | 2.5% | $23.56 | — | COM | 34960W106 |
| — | II-VI, Inc. | 807,300 | $47.92M | 2.5% | $35.34 | — | COM | 902104108 |
| OMCL | Omnicell Inc | 320,100 | $47.51M | 2.4% | $153.21 | 0.0% | COM | 68213N109 |
| GMED | Globus Medical Inc Cl A new | 615,000 | $47.12M | 2.4% | $27.53 | +191.6% | COM | 379577208 |
| MXL | MaxLinear, Inc | 911,000 | $44.87M | 2.3% | $48.36 | 0.0% | COM | 57776J100 |
| SWKS | Skyworks Solutions, Inc. | 267,525 | $44.08M | 2.3% | $24.94 | +548.8% | COM | 83088M102 |
| AVGO | Broadcom Ltd | 82,100 | $39.81M | 2.0% | $44.48 | 0.0% | COM | 11135F101 |
| JBL | Jabil Inc | 648,500 | $37.85M | 1.9% | $17.26 | +239.4% | COM | 466313103 |
| COHU | Cohu Inc. | 1,134,749 | $36.24M | 1.9% | $29.93 | +13.7% | COM | 192576106 |
| DCO | Ducommun Inc | 701,315 | $35.31M | 1.8% | $27.83 | +88.4% | COM | 264147109 |
| ENS | EnerSys | 467,700 | $34.82M | 1.8% | $85.06 | 0.0% | COM | 29275Y102 |
| AMWD | American Woodmark Corporation | 435,500 | $28.47M | 1.5% | $73.50 | -0.1% | COM | 030506109 |
| TBHC | Kirkland's Inc. | 1,415,800 | $27.2M | 1.4% | $22.62 | -12.7% | COM | 497498105 |
| CTRN | Citi Trends, Inc. | 369,100 | $26.93M | 1.4% | $26.77 | +199.0% | COM | 17306X102 |
| CRNC | Cerence Inc. | 270,600 | $26.01M | 1.3% | $16.42 | +564.7% | COM | 156727109 |
| — | Westrock Co | 470,823 | $23.46M | 1.2% | $49.83 | — | COM | 96145D105 |
| ICHR | Ichor Holdings | 559,000 | $22.97M | 1.2% | $45.65 | 0.0% | COM | G4740B105 |
| NNBR | NN, Inc. | 4,296,500 | $22.56M | 1.2% | $7.06 | -14.8% | COM | 629337106 |
| LITE | Lumentum Holdings Inc. | 249,200 | $20.82M | 1.1% | $83.85 | 0.0% | COM | 55024U109 |
| ENSG | Ensign Group, Inc. | 276,800 | $20.73M | 1.1% | $81.86 | 0.0% | COM | 29358P101 |
| — | Neophotonics Corporation | 2,300,000 | $20.03M | 1.0% | $8.71 | — | COM | 64051T100 |
| — | Summit Materials, Inc. Class a | 573,300 | $18.33M | 0.9% | $31.97 | — | COM | 86614U100 |
| FORM | Formfactor Inc | 478,900 | $17.88M | 0.9% | $33.32 | +11.7% | COM | 346375108 |
| CMTL | Comtech Telecommunications Cor | 687,200 | $17.6M | 0.9% | $16.43 | +46.2% | COM | 205826209 |
| KTOS | Kratos Defense & Security Solu | 788,100 | $17.58M | 0.9% | $24.72 | 0.0% | COM | 50077B207 |
| KLIC | Kulicke & Soffa Industries Inc | 295,350 | $17.21M | 0.9% | $20.05 | +188.7% | COM | 501242101 |
| NATR | Nature's Sunshine Products, In | 1,159,464 | $16.99M | 0.9% | $10.31 | +62.9% | COM | 639027101 |
| — | Infinera Corp | 1,857,400 | $15.45M | 0.8% | $8.32 | — | COM | 45667G103 |
| BLDR | Builders Firstsource Inc | 293,712 | $15.2M | 0.8% | $48.84 | 0.0% | COM | 12008R107 |
| ZUMZ | Zumiez, Inc. | 358,300 | $14.25M | 0.7% | $37.94 | +12.5% | COM | 989817101 |
| PBI | Pitney Bowes | 1,969,300 | $14.2M | 0.7% | $3.95 | +98.3% | COM | 724479100 |
| — | Invacare Corporation | 2,943,800 | $14.01M | 0.7% | $7.24 | — | COM | 461203101 |
| TLYS | Tillys Inc | 996,031 | $13.95M | 0.7% | $7.74 | +84.2% | COM | 886885102 |
| RVTY | PerkinElmer, Inc. | 79,450 | $13.77M | 0.7% | $58.41 | +198.7% | COM | 714046109 |
| CAL | Caleres Inc | 591,200 | $13.14M | 0.7% | $22.78 | -0.0% | COM | 129500104 |
| MRVL | Marvell Technology Inc. | 208,413 | $12.57M | 0.6% | $48.40 | +21.7% | COM | 573874104 |
| CERS | Cerus Corp | 2,054,100 | $12.51M | 0.6% | $5.15 | +13.3% | COM | 157085101 |
| TTMI | TTM Technologies, Inc. | 977,200 | $12.28M | 0.6% | $11.18 | +22.9% | COM | 87305R109 |
| MOD | Modine Manufacturing Co | 1,027,200 | $11.64M | 0.6% | $15.16 | -7.9% | COM | 607828100 |
| ZD | J2 Global Inc. | 81,200 | $11.09M | 0.6% | $120.06 | 0.0% | COM | 48123V102 |
| — | Cutera, Inc. | 231,100 | $10.77M | 0.6% | $48.43 | — | COM | 232109108 |
| TER | Teradyne Inc | 94,100 | $10.27M | 0.5% | $26.06 | +357.8% | COM | 880770102 |
| SNX | SYNNEX Corporation | 98,274 | $10.23M | 0.5% | $41.73 | +169.8% | COM | 87162W100 |
| MASI | Masimo Corp | 37,153 | $10.06M | 0.5% | $67.05 | +304.4% | COM | 574795100 |
| KFRC | Kforce, Inc. | 159,150 | $9.491M | 0.5% | $22.17 | +171.9% | COM | 493732101 |
| GRMN | Garmin LTD | 56,800 | $8.83M | 0.5% | $147.43 | 0.0% | COM | H2906T109 |
| — | Seaspine Holdings Corp | 558,100 | $8.779M | 0.5% | $15.73 | — | COM | 81255T108 |
| EME | EMCOR Group, Inc. | 75,975 | $8.766M | 0.5% | $54.31 | +117.4% | COM | 29084Q100 |
| MKSI | MKS Instruments Inc. | 58,000 | $8.753M | 0.5% | $148.13 | 0.0% | COM | 55306N104 |
| MAA | Mid America Apartment Communit | 45,690 | $8.532M | 0.4% | $160.96 | 0.0% | COM | 59522J103 |
| — | Nextgen Healthcare Inc. | 583,100 | $8.222M | 0.4% | $14.10 | — | COM | 65343C102 |
| MTCH | Match Group Inc. New | 51,332 | $8.058M | 0.4% | $148.76 | 0.0% | COM | 57667L107 |
| ANGO | AngioDynamics, Inc. | 307,000 | $7.964M | 0.4% | $14.24 | +87.8% | COM | 03475V101 |
| BBY | Best Buy Co | 74,300 | $7.855M | 0.4% | $36.72 | +150.5% | COM | 086516101 |
| WCC | WESCO International, Inc. | 63,700 | $7.346M | 0.4% | $63.74 | +68.1% | COM | 95082P105 |
| SXT | Sensient Technologies Corp | 75,575 | $6.884M | 0.4% | $52.58 | +66.5% | COM | 81725T100 |
| KAI | Kadant Inc. | 33,600 | $6.857M | 0.4% | $35.52 | +442.8% | COM | 48282T104 |
| ACLS | Axcelis Technologies Inc. | 144,000 | $6.772M | 0.3% | $38.80 | +12.1% | COM | 054540208 |
| AEO | Amer Eagle Outfitters | 258,700 | $6.674M | 0.3% | $27.92 | 0.0% | COM | 02553E106 |
| — | Rexnord Corp New | 102,200 | $6.57M | 0.3% | $30.80 | — | COM | 76169b102 |
| MDRX | Allscripts Healthcare Solution | 468,300 | $6.261M | 0.3% | $13.11 | +23.1% | COM | 01988P108 |
| — | Calamp Corp | 610,300 | $6.072M | 0.3% | $9.55 | — | COM | 128126109 |
| ATRC | Atricure Inc | 87,200 | $6.065M | 0.3% | $76.95 | 0.0% | COM | 04963C209 |
| LAB | Fluidigm Corp | 916,000 | $6.036M | 0.3% | $6.58 | 0.0% | COM | 34385P108 |
| ATEN | A10 Networks, Inc. | 426,600 | $5.751M | 0.3% | $7.81 | +55.4% | COM | 002121101 |
| — | Hillenbrand Inc | 128,500 | $5.481M | 0.3% | $31.38 | — | COM | 431571108 |
| KELYA | Kelly Services Inc Class A | 285,825 | $5.396M | 0.3% | $19.92 | -2.6% | COM | 488152208 |
| IAC | IAC/ Interactive Corp New | 37,750 | $4.919M | 0.3% | $110.21 | 0.0% | COM | 44891N208 |
| PTC | PTC Inc | 40,000 | $4.792M | 0.2% | $133.33 | 0.0% | COM | 69370C100 |
| JNJ | Johnson & Johnson | 28,700 | $4.635M | 0.2% | $60.20 | +149.6% | COM | 478160104 |
| MTRX | Matrix Service Co. | 429,500 | $4.493M | 0.2% | $15.70 | -31.7% | COM | 576853105 |
| — | Flexion Therapeutics Inc | 728,200 | $4.442M | 0.2% | $6.10 | — | COM | 33938J106 |
| — | Magellan Health Services, Inc. | 46,240 | $4.372M | 0.2% | $59.61 | — | COM | 559079207 |
| QRVO | Qorvo Inc. | 25,880 | $4.327M | 0.2% | $185.81 | 0.0% | COM | 74736K101 |
| AZTA | Brooks Automation Inc. | 41,600 | $4.258M | 0.2% | $10.56 | +746.9% | COM | 114340102 |
| ADUS | Addus homeCare Corporation | 53,370 | $4.256M | 0.2% | $55.20 | +57.4% | COM | 006739106 |
| BCC | Boise Cascade Company | 70,987 | $3.831M | 0.2% | $42.44 | 0.0% | COM | 09739D100 |
| PRGS | Progress Software Corp | 72,000 | $3.541M | 0.2% | $31.40 | +46.5% | COM | 743312100 |
| FSS | Federal Signal Corp | 90,000 | $3.476M | 0.2% | $14.88 | +156.4% | COM | 313855108 |
| AFG | American Financial Group | 25,025 | $3.149M | 0.2% | $25.59 | +244.2% | COM | 025932104 |
| — | Foot Locker, Inc. | 57,900 | $2.644M | 0.1% | $39.75 | — | COM | 344849104 |
| — | Absolute Software Corp | 239,000 | $2.627M | 0.1% | $10.99 | — | COM | 00386B109 |
| — | Vocera Communications Inc | 55,400 | $2.535M | 0.1% | $45.76 | — | COM | 92857F107 |
| WLK | Westlake Chemical Corp | 25,100 | $2.287M | 0.1% | $44.06 | +81.0% | COM | 960413102 |
| GEN | NortonLifeLock Inc. | 90,000 | $2.277M | 0.1% | $12.38 | +91.9% | COM | 668771108 |
| CCRN | Cross Country Healthcare, Inc. | 105,000 | $2.23M | 0.1% | $10.60 | +76.9% | COM | 227483104 |
| — | OptiNose, Inc. | 703,321 | $2.11M | 0.1% | $3.00 | — | COM | 68404V100 |
| — | Tabula Rasa Healthcare Inc | 78,900 | $2.068M | 0.1% | $26.68 | — | COM | 873379101 |
| HURC | Hurco Companies Incorporated | 61,600 | $1.987M | 0.1% | $34.79 | -4.3% | COM | 447324104 |
| — | Vimeo, Inc. | 60,077 | $1.765M | 0.1% | $29.38 | — | COM | 92719V100 |
| ATR | Aptargroup, Inc. | 14,125 | $1.686M | 0.1% | $49.56 | +150.2% | COM | 038336103 |
| KIDS | Orthopediatrics Corp | 24,600 | $1.612M | 0.1% | $64.94 | 0.0% | COM | 68752L100 |
| FNF | Fidelity National Financial | 34,293 | $1.555M | 0.1% | $35.83 | 0.0% | COM | 31620R303 |
| CNXC | Concentrix Corp | 8,774 | $1.553M | 0.1% | $153.51 | 0.0% | COM | 20602D101 |
| — | Inovalon Holdings, Inc. Class | 37,900 | $1.527M | 0.1% | $40.29 | — | COM | 45781D101 |
| CL | Colgate-Palmolive | 19,800 | $1.496M | 0.1% | $44.72 | +60.3% | COM | 194162103 |
| EW | Edwards Lifesciences Corporati | 13,000 | $1.472M | 0.1% | $54.55 | +109.2% | COM | 28176E108 |
| GATX | GATX Corp | 16,150 | $1.446M | 0.1% | $37.98 | +117.0% | COM | 361448103 |
| FRME | First Merchants Corporation | 34,000 | $1.423M | 0.1% | $16.77 | +106.5% | COM | 320817109 |
| — | Air Transport Services Group | 55,000 | $1.42M | 0.1% | $25.82 | — | COM | 00922R105 |
| RNST | Renasant Corporation | 35,000 | $1.262M | 0.1% | $35.67 | 0.0% | COM | 75970E107 |
| NTRA | Natera, Inc. | 11,000 | $1.226M | 0.1% | $12.16 | +842.2% | COM | 632307104 |
| THRM | Gentherm Inc | 15,000 | $1.214M | 0.1% | $79.14 | 0.0% | COM | 37253A103 |
| CNNE | Cannae Holdings Inc. | 38,700 | $1.204M | 0.1% | $30.63 | 0.0% | COM | 13765N107 |
| BANR | Banner Corp New | 21,000 | $1.159M | 0.1% | $46.18 | 0.0% | COM | 06652V208 |
| RDNT | Radnet Inc | 37,600 | $1.102M | 0.1% | $20.27 | +58.3% | COM | 750491102 |
| — | Live Oak Acquisition Corp Unit | 100,000 | $998K | 0.1% | $9.98 | — | COM | 53804W106 |
| LZB | La Z Boy Inc | 30,000 | $967K | 0.0% | $19.37 | +77.9% | COM | 505336107 |
| ABT | Abbott Laboratories | 8,100 | $957K | 0.0% | $48.17 | +135.6% | COM | 002824100 |
| CNDT | Conduent Inc | 135,000 | $890K | 0.0% | $3.06 | +124.2% | COM | 206787103 |
| JELD | Jeld-wen Holding, Inc. | 35,000 | $876K | 0.0% | $26.66 | 0.0% | COM | 47580P103 |
| MYRG | MYR Group Inc. | 8,000 | $796K | 0.0% | $98.36 | 0.0% | COM | 55405W104 |
| — | Black Knight Inc. | 10,515 | $757K | 0.0% | $71.99 | — | COM | 09215C105 |
| CMCSA | Comcast Corporation Cl A | 12,600 | $705K | 0.0% | $51.39 | 0.0% | COM | 20030N101 |
| NBHC | National Bank Hldgs Corp Cl A | 17,000 | $688K | 0.0% | $17.72 | +82.9% | COM | 633707104 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $679K | 0.0% | $22.08 | 0.0% | COM | 74624M102 |
| DBI | Designer Brands Inc. CL A | 45,800 | $638K | 0.0% | $16.59 | -22.1% | COM | 250565108 |
| BMY | Bristol-Myers Squibb | 10,400 | $615K | 0.0% | $38.02 | +44.2% | COM | 110122108 |
| PRIM | Primoris Services Corp | 24,000 | $588K | 0.0% | $26.87 | 0.0% | COM | 74164F103 |
| CI | Cigna Corp New | 2,900 | $580K | 0.0% | $172.60 | +16.3% | COM | 125523100 |
| PNTG | Pennant Group Inc. | 20,000 | $562K | 0.0% | $32.68 | 0.0% | COM | 70805E109 |
| BHC | Bausch Health Companies | 20,000 | $557K | 0.0% | $18.65 | +52.0% | COM | 071734107 |
| VMD | Viemed Healthcare Inc. | 100,000 | $555K | 0.0% | $6.51 | 0.0% | COM | 92663R105 |
| CDW | CDW Corporation | 3,000 | $546K | 0.0% | $178.95 | 0.0% | COM | 12514G108 |
| STIM | Neuronetics, Inc. | 80,000 | $524K | 0.0% | $9.59 | 0.0% | COM | 64131A105 |
| CRS | Carpenter Technology Corp | 13,800 | $452K | 0.0% | $34.91 | -4.5% | COM | 144285103 |
| PG | Procter & Gamble | 3,100 | $433K | 0.0% | $55.00 | +131.4% | COM | 742718109 |
| BAX | Baxter International | 5,300 | $426K | 0.0% | $31.69 | +125.8% | COM | 071813109 |
| PB | Prosperity Bancshares, Inc. | 5,830 | $415K | 0.0% | $57.82 | +3.3% | COM | 743606105 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $407K | 0.0% | $6.37 | +556.4% | COM | 40637H109 |
| OOMA | Ooma Inc. | 20,000 | $372K | 0.0% | $9.63 | +95.4% | COM | 683416101 |
| — | Westport Fuel | 80,000 | $263K | 0.0% | $3.29 | — | COM | 960908309 |
| ATI | Allegheny Technologies Inc | 15,750 | $262K | 0.0% | $23.32 | -18.9% | COM | 01741R102 |
| AMAT | Applied Materials | 2,000 | $257K | 0.0% | $70.69 | +84.7% | COM | 038222105 |
| PEP | PepsiCo Inc | 1,700 | $256K | 0.0% | $56.00 | +141.1% | COM | 713448108 |
| — | Xperi Corp | 13,125 | $247K | 0.0% | $18.82 | — | COM | 98390M103 |
| RPD | Rapid7 Inc. | 2,000 | $226K | 0.0% | $113.30 | 0.0% | COM | 753422104 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $202K | 0.0% | $39.33 | +9.8% | COM | 67018T105 |
| RTX | Raytheon Technologies Corp | 2,334 | $201K | 0.0% | $77.40 | 0.0% | COM | 75513E101 |
| — | Express Inc. | 26,800 | $126K | 0.0% | $4.70 | — | COM | 30219E103 |
| CRNT | Ceragon Networks Ltd | 35,000 | $122K | 0.0% | $3.77 | 0.0% | COM | M22013102 |