Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $2.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 1,246,189 | $126M | 5.6% | $33.92 | +154.4% | COM | 683344105 |
| EXTR | Extreme Networks | 6,114,700 | $96M | 4.3% | $10.55 | +16.1% | COM | 30226D106 |
| — | R1 RCM, Inc | 3,536,800 | $90.15M | 4.0% | $2.51 | — | COM | 749397105 |
| CALX | Calix Inc | 1,073,900 | $85.88M | 3.8% | $46.12 | +41.6% | COM | 13100M509 |
| VECO | Veeco Instruments | 2,720,732 | $77.46M | 3.5% | $12.39 | +105.6% | COM | 922417100 |
| UCTT | Ultra Clean Holdings Inc | 1,244,966 | $71.41M | 3.2% | $47.15 | +10.3% | COM | 90385V107 |
| MXL | MaxLinear, Inc | 905,500 | $68.27M | 3.0% | $48.36 | +32.4% | COM | 57776J100 |
| FN | Fabrinet | 575,900 | $68.23M | 3.0% | $97.95 | +13.1% | COM | G3323L100 |
| NSIT | Insight Enterprises | 629,834 | $67.14M | 3.0% | $37.25 | +167.0% | COM | 45765U103 |
| ENTG | Entegris Inc | 445,500 | $61.74M | 2.8% | $118.42 | +16.1% | COM | 29362U104 |
| OMCL | Omnicell Inc | 319,234 | $57.6M | 2.6% | $153.21 | +13.2% | COM | 68213N109 |
| — | II-VI, Inc. | 810,600 | $55.39M | 2.5% | $35.34 | — | COM | 902104108 |
| AVGO | Broadcom Ltd | 82,100 | $54.63M | 2.4% | $44.48 | +16.4% | COM | 11135F101 |
| RBBN | Ribbon Communications Inc | 8,476,600 | $51.28M | 2.3% | $4.76 | +24.7% | COM | 762544104 |
| — | Forterra | 2,062,800 | $49.05M | 2.2% | $23.56 | — | COM | 34960W106 |
| GMED | Globus Medical Inc Cl A new | 654,100 | $47.23M | 2.1% | $30.22 | +140.2% | COM | 379577208 |
| JBL | Jabil Inc | 647,466 | $45.55M | 2.0% | $17.26 | +261.2% | COM | 466313103 |
| ENS | EnerSys | 474,000 | $37.47M | 1.7% | $84.92 | -11.6% | COM | 29275Y102 |
| CTRN | Citi Trends, Inc. | 369,100 | $34.97M | 1.6% | $26.77 | +198.1% | COM | 17306X102 |
| — | Neophotonics Corporation | 2,250,000 | $34.58M | 1.5% | $8.71 | — | COM | 64051T100 |
| COHU | Cohu Inc. | 904,449 | $34.45M | 1.5% | $29.93 | +14.6% | COM | 192576106 |
| DCO | Ducommun Inc | 714,681 | $33.43M | 1.5% | $28.21 | +69.4% | COM | 264147109 |
| ENSG | Ensign Group, Inc. | 389,800 | $32.73M | 1.5% | $80.46 | -4.3% | COM | 29358P101 |
| ICHR | Ichor Holdings | 674,232 | $31.03M | 1.4% | $45.41 | -2.5% | COM | G4740B105 |
| AMWD | American Woodmark Corporation | 421,800 | $27.5M | 1.2% | $73.50 | -7.9% | COM | 030506109 |
| LITE | Lumentum Holdings Inc. | 253,800 | $26.84M | 1.2% | $83.98 | +8.4% | COM | 55024U109 |
| BLDR | Builders Firstsource Inc | 302,512 | $25.93M | 1.2% | $49.39 | +37.1% | COM | 12008R107 |
| FORM | Formfactor Inc | 502,700 | $22.98M | 1.0% | $33.69 | +21.5% | COM | 346375108 |
| — | Summit Materials, Inc. Class a | 572,400 | $22.98M | 1.0% | $31.97 | — | COM | 86614U100 |
| NATR | Nature's Sunshine Products, In | 1,157,296 | $21.41M | 1.0% | $10.31 | +64.7% | COM | 639027101 |
| — | Westrock Co | 470,823 | $20.89M | 0.9% | $49.83 | — | COM | 96145D105 |
| CRNC | Cerence Inc. | 270,600 | $20.74M | 0.9% | $16.42 | +436.9% | COM | 156727109 |
| — | Infinera Corp | 2,144,000 | $20.56M | 0.9% | $8.49 | — | COM | 45667G103 |
| MOD | Modine Manufacturing Co | 1,926,600 | $19.44M | 0.9% | $13.28 | -16.2% | COM | 607828100 |
| CAL | Caleres Inc | 841,100 | $19.08M | 0.9% | $22.73 | -0.6% | COM | 129500104 |
| MRVL | Marvell Technology Inc. | 215,313 | $18.84M | 0.8% | $49.21 | +49.2% | COM | 573874104 |
| TBHC | Kirkland's Inc. | 1,243,466 | $18.57M | 0.8% | $22.62 | -8.9% | COM | 497498105 |
| KLIC | Kulicke & Soffa Industries Inc | 300,250 | $18.18M | 0.8% | $20.59 | +158.9% | COM | 501242101 |
| NNBR | NN, Inc. | 4,301,810 | $17.64M | 0.8% | $7.06 | -30.6% | COM | 629337106 |
| RVTY | PerkinElmer, Inc. | 81,750 | $16.44M | 0.7% | $61.81 | +189.7% | COM | 714046109 |
| TER | Teradyne Inc | 96,800 | $15.83M | 0.7% | $29.19 | +373.5% | COM | 880770102 |
| TLYS | Tillys Inc | 954,831 | $15.38M | 0.7% | $7.74 | +86.3% | COM | 886885102 |
| KTOS | Kratos Defense & Security Solu | 748,100 | $14.51M | 0.6% | $24.72 | -14.6% | COM | 50077B207 |
| CERS | Cerus Corp | 2,034,100 | $13.85M | 0.6% | $5.15 | +30.8% | COM | 157085101 |
| ZUMZ | Zumiez, Inc. | 288,300 | $13.84M | 0.6% | $37.94 | +20.3% | COM | 989817101 |
| SNX | TD SYNNEX Corporation | 120,774 | $13.81M | 0.6% | $53.07 | +93.3% | COM | 87162W100 |
| TTMI | TTM Technologies, Inc. | 922,200 | $13.74M | 0.6% | $11.18 | +24.6% | COM | 87305R109 |
| CMTL | Comtech Telecommunications Cor | 576,800 | $13.66M | 0.6% | $16.43 | +43.5% | COM | 205826209 |
| KFRC | Kforce, Inc. | 179,750 | $13.52M | 0.6% | $27.86 | +157.7% | COM | 493732101 |
| — | Cutera, Inc. | 319,100 | $13.19M | 0.6% | $46.47 | — | COM | 232109108 |
| PBI | Pitney Bowes | 1,969,300 | $13.06M | 0.6% | $3.95 | +79.5% | COM | 724479100 |
| MASI | Masimo Corp | 38,453 | $11.26M | 0.5% | $74.41 | +282.7% | COM | 574795100 |
| MAA | Mid America Apartment Communit | 45,690 | $10.48M | 0.5% | $160.96 | +10.8% | COM | 59522J103 |
| MKSI | MKS Instruments Inc. | 59,900 | $10.43M | 0.5% | $148.22 | +1.9% | COM | 55306N104 |
| — | Nextgen Healthcare Inc. | 583,100 | $10.37M | 0.5% | $14.10 | — | COM | 65343C102 |
| ACLS | Axcelis Technologies Inc. | 134,000 | $9.991M | 0.4% | $38.80 | +52.7% | COM | 054540208 |
| EME | EMCOR Group, Inc. | 78,175 | $9.958M | 0.4% | $56.22 | +117.3% | COM | 29084Q100 |
| SWKS | Skyworks Solutions, Inc. | 62,225 | $9.653M | 0.4% | $24.94 | +469.3% | COM | 83088M102 |
| ZD | Ziff-Davis Inc | 83,700 | $9.279M | 0.4% | $120.01 | -1.2% | COM | 48123V102 |
| — | Absolute Software Corp | 983,600 | $9.255M | 0.4% | $9.79 | — | COM | 00386B109 |
| ANGO | AngioDynamics, Inc. | 307,000 | $8.467M | 0.4% | $14.24 | +93.8% | COM | 03475V101 |
| WCC | WESCO International, Inc. | 61,700 | $8.119M | 0.4% | $63.74 | +95.0% | COM | 95082P105 |
| GRMN | Garmin LTD | 59,000 | $8.034M | 0.4% | $146.83 | -10.5% | COM | H2906T109 |
| SXT | Sensient Technologies Corp | 78,875 | $7.892M | 0.4% | $54.45 | +78.7% | COM | 81725T100 |
| BBY | Best Buy Co | 77,200 | $7.844M | 0.4% | $38.87 | +141.3% | COM | 086516101 |
| KAI | Kadant Inc. | 33,600 | $7.744M | 0.3% | $35.52 | +514.5% | COM | 48282T104 |
| — | Seaspine Holdings Corp | 556,100 | $7.574M | 0.3% | $15.73 | — | COM | 81255T108 |
| MDRX | Allscripts Healthcare Solution | 408,500 | $7.537M | 0.3% | $13.11 | +21.1% | COM | 01988P108 |
| ATEN | A10 Networks, Inc. | 426,600 | $7.073M | 0.3% | $7.81 | +82.2% | COM | 002121101 |
| — | Hillenbrand Inc | 133,700 | $6.951M | 0.3% | $32.18 | — | COM | 431571108 |
| AEO | Amer Eagle Outfitters | 271,100 | $6.864M | 0.3% | $27.67 | -18.4% | COM | 02553E106 |
| MTCH | Match Group Inc. New | 51,332 | $6.788M | 0.3% | $148.76 | -4.9% | COM | 57667L107 |
| ATRC | Atricure Inc | 87,200 | $6.063M | 0.3% | $76.95 | -5.5% | COM | 04963C209 |
| BCC | Boise Cascade Company | 74,487 | $5.303M | 0.2% | $42.86 | +20.1% | COM | 09739D100 |
| IAC | IAC/ InterActiveCorp | 39,250 | $5.131M | 0.2% | $110.31 | +2.2% | COM | 44891N208 |
| ADUS | Addus homeCare Corporation | 53,370 | $4.99M | 0.2% | $55.20 | +62.9% | COM | 006739106 |
| — | Foot Locker, Inc. | 112,900 | $4.926M | 0.2% | $41.64 | — | COM | 344849104 |
| JNJ | Johnson & Johnson | 28,700 | $4.91M | 0.2% | $60.20 | +141.0% | COM | 478160104 |
| KELYA | Kelly Services Inc Class A | 291,825 | $4.893M | 0.2% | $19.86 | -14.5% | COM | 488152208 |
| PTC | PTC Inc | 40,000 | $4.846M | 0.2% | $133.33 | -9.6% | COM | 69370C100 |
| — | Magellan Health Services, Inc. | 46,240 | $4.392M | 0.2% | $59.61 | — | COM | 559079207 |
| AZTA | Azenta Inc | 41,600 | $4.29M | 0.2% | $10.56 | +925.5% | COM | 114340102 |
| SIBN | SI-Bone, Inc. | 189,100 | $4.2M | 0.2% | $21.53 | 0.0% | COM | 825704109 |
| — | Calamp Corp | 579,700 | $4.093M | 0.2% | $9.55 | — | COM | 128126109 |
| QRVO | Qorvo Inc. | 25,880 | $4.048M | 0.2% | $185.81 | -14.4% | COM | 74736K101 |
| FSS | Federal Signal Corp | 90,000 | $3.901M | 0.2% | $14.88 | +183.7% | COM | 313855108 |
| RRX | Regal Rexnord Corporation | 22,786 | $3.878M | 0.2% | $158.35 | 0.0% | COM | 758750103 |
| ZWS | Zurn Water Solutions Corp | 105,100 | $3.825M | 0.2% | $34.58 | 0.0% | COM | 98983L108 |
| PRGS | Progress Software Corp | 77,000 | $3.717M | 0.2% | $32.60 | +52.7% | COM | 743312100 |
| — | Vocera Communications Inc | 55,400 | $3.592M | 0.2% | $45.76 | — | COM | 92857F107 |
| AFG | American Financial Group | 25,025 | $3.437M | 0.2% | $25.59 | +282.2% | COM | 025932104 |
| LAB | Fluidigm Corp | 771,100 | $3.023M | 0.1% | $6.58 | -28.8% | COM | 34385P108 |
| CCRN | Cross Country Healthcare, Inc. | 105,000 | $2.915M | 0.1% | $10.60 | +128.6% | COM | 227483104 |
| EBS | Emergent BioSolutions | 65,289 | $2.838M | 0.1% | $45.24 | 0.0% | COM | 29089Q105 |
| SCSC | Scansource Inc | 77,300 | $2.712M | 0.1% | $35.25 | 0.0% | COM | 806037107 |
| WLK | Westlake Chemical Corp | 25,100 | $2.438M | 0.1% | $44.06 | +106.7% | COM | 960413102 |
| GEN | NortonLifeLock Inc. | 90,000 | $2.338M | 0.1% | $12.38 | +87.4% | COM | 668771108 |
| FNF | Fidelity National Financial | 34,293 | $1.79M | 0.1% | $35.83 | +8.7% | COM | 31620R303 |
| ATR | Aptargroup, Inc. | 14,125 | $1.73M | 0.1% | $49.56 | +137.4% | COM | 038336103 |
| — | Navitas Semiconductor Corp | 100,000 | $1.701M | 0.1% | $17.01 | — | COM | 63942x106 |
| CL | Colgate-Palmolive | 19,800 | $1.69M | 0.1% | $44.72 | +58.6% | COM | 194162103 |
| GATX | GATX Corp | 16,150 | $1.683M | 0.1% | $37.98 | +143.5% | COM | 361448103 |
| EW | Edwards Lifesciences Corporati | 12,800 | $1.658M | 0.1% | $54.55 | +113.8% | COM | 28176E108 |
| JILL | J Jill Group | 85,000 | $1.63M | 0.1% | $16.59 | 0.0% | COM | 46620W201 |
| — | Air Transport Services Group | 55,000 | $1.616M | 0.1% | $25.82 | — | COM | 00922R105 |
| AVNW | AVIAT NETWORKS INC COM NEW | 50,000 | $1.604M | 0.1% | $31.24 | 0.0% | COM | 05366Y201 |
| CCSI | Consensus Cloud Solutions, Inc | 27,064 | $1.566M | 0.1% | $60.83 | 0.0% | COM | 20848V105 |
| RDNT | Radnet Inc | 52,000 | $1.566M | 0.1% | $22.81 | +29.1% | COM | 750491102 |
| KIDS | Orthopediatrics Corp | 24,600 | $1.472M | 0.1% | $64.94 | -4.1% | COM | 68752L100 |
| FRME | First Merchants Corporation | 34,000 | $1.424M | 0.1% | $16.77 | +114.4% | COM | 320817109 |
| CNNE | Cannae Holdings Inc. | 38,700 | $1.361M | 0.1% | $30.63 | +3.0% | COM | 13765N107 |
| RNST | Renasant Corporation | 35,000 | $1.328M | 0.1% | $35.67 | +6.2% | COM | 75970E107 |
| THRM | Gentherm Inc | 15,000 | $1.303M | 0.1% | $79.14 | +6.3% | COM | 37253A103 |
| CNXC | Concentrix Corp | 7,274 | $1.299M | 0.1% | $153.51 | +7.8% | COM | 20602D101 |
| BANR | Banner Corp New | 21,000 | $1.274M | 0.1% | $46.18 | +10.7% | COM | 06652V208 |
| TBRG | Computer Programs & Systems | 41,600 | $1.219M | 0.1% | $32.63 | 0.0% | COM | 205306103 |
| FOSL | Fossil Group Inc. | 110,000 | $1.132M | 0.1% | $12.09 | 0.0% | COM | 34988V106 |
| ABT | Abbott Laboratories | 7,900 | $1.112M | 0.0% | $48.17 | +146.4% | COM | 002824100 |
| DBI | Designer Brands Inc. CL A | 77,300 | $1.099M | 0.0% | $15.04 | -15.0% | COM | 250565108 |
| LZB | La Z Boy Inc | 30,000 | $1.089M | 0.0% | $19.37 | +80.1% | COM | 505336107 |
| — | Vimeo, Inc. | 60,077 | $1.079M | 0.0% | $29.38 | — | COM | 92719V100 |
| NTRA | Natera, Inc. | 11,000 | $1.027M | 0.0% | $12.16 | +753.1% | COM | 632307104 |
| OFIX | Orthofix International NV | 32,200 | $1.001M | 0.0% | $33.43 | 0.0% | COM | 68752M108 |
| JELD | Jeld-wen Holding, Inc. | 35,000 | $923K | 0.0% | $26.66 | -2.7% | COM | 47580P103 |
| MYRG | MYR Group Inc. | 8,000 | $884K | 0.0% | $98.36 | +10.3% | COM | 55405W104 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $879K | 0.0% | $22.08 | +31.4% | COM | 74624M102 |
| — | Black Knight Inc. | 10,515 | $872K | 0.0% | $71.99 | — | COM | 09215C105 |
| NBHC | National Bank Hldgs Corp Cl A | 17,000 | $747K | 0.0% | $17.72 | +119.1% | COM | 633707104 |
| CNDT | Conduent Inc | 135,000 | $721K | 0.0% | $3.06 | +94.9% | COM | 206787103 |
| CI | Cigna Corp New | 2,900 | $666K | 0.0% | $172.60 | +14.3% | COM | 125523100 |
| BMY | Bristol-Myers Squibb | 10,200 | $636K | 0.0% | $38.02 | +29.5% | COM | 110122108 |
| CMCSA | Comcast Corporation Cl A | 12,600 | $634K | 0.0% | $51.39 | -10.2% | COM | 20030N101 |
| MTRX | Matrix Service Co. | 83,200 | $626K | 0.0% | $15.70 | -40.1% | COM | 576853105 |
| CDW | CDW Corporation | 3,000 | $614K | 0.0% | $178.95 | +0.9% | COM | 12514G108 |
| PRIM | Primoris Services Corp | 24,000 | $576K | 0.0% | $26.87 | -5.9% | COM | 74164F103 |
| BHC | Bausch Health Companies | 20,000 | $552K | 0.0% | $18.65 | +43.5% | COM | 071734107 |
| VMD | Viemed Healthcare Inc. | 100,000 | $522K | 0.0% | $6.51 | -14.2% | COM | 92663R105 |
| PG | Procter & Gamble | 3,100 | $507K | 0.0% | $55.00 | +143.9% | COM | 742718109 |
| — | Exagen, Inc. | 41,666 | $485K | 0.0% | $11.64 | — | COM | 30068x103 |
| PNTG | Pennant Group Inc. | 20,000 | $462K | 0.0% | $32.68 | -29.3% | COM | 70805E109 |
| BAX | Baxter International | 5,300 | $455K | 0.0% | $31.69 | +130.9% | COM | 071813109 |
| PB | Prosperity Bancshares, Inc. | 5,830 | $421K | 0.0% | $57.82 | +11.2% | COM | 743606105 |
| OOMA | Ooma Inc. | 20,000 | $409K | 0.0% | $9.63 | +111.5% | COM | 683416101 |
| CRS | Carpenter Technology Corp | 13,800 | $403K | 0.0% | $34.91 | -15.3% | COM | 144285103 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $402K | 0.0% | $6.37 | +486.1% | COM | 40637H109 |
| — | Eton Pharmaceuticals, Inc. | 90,000 | $386K | 0.0% | $4.29 | — | COM | 29772l108 |
| AMAT | Applied Materials | 2,000 | $315K | 0.0% | $70.69 | +97.5% | COM | 038222105 |
| PEP | PepsiCo Inc | 1,700 | $295K | 0.0% | $56.00 | +156.2% | COM | 713448108 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $254K | 0.0% | $39.33 | -2.7% | COM | 67018T105 |
| ATI | Allegheny Technologies Inc | 15,750 | $251K | 0.0% | $23.32 | -31.1% | COM | 01741R102 |
| — | Xperi Corp | 13,125 | $248K | 0.0% | $18.82 | — | COM | 98390M103 |
| RPD | Rapid7 Inc. | 2,000 | $235K | 0.0% | $113.30 | +8.9% | COM | 753422104 |
| — | Navitas Semiconductor Warrents | 33,330 | $207K | 0.0% | $6.21 | — | war | 63942x114 |
| RTX | Raytheon Technologies Corp | 2,334 | $201K | 0.0% | $77.40 | +2.5% | COM | 75513E101 |
| CRNT | Ceragon Networks Ltd | 35,000 | $90,000 | 0.0% | $3.77 | -20.2% | COM | M22013102 |
| — | Express Inc. | 26,800 | $83,000 | 0.0% | $4.70 | — | COM | 30219E103 |