Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $1.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 1,235,889 | $86.19M | 5.8% | $33.92 | +118.2% | COM | 683344105 |
| — | R1 RCM, Inc New | 3,358,900 | $70.4M | 4.8% | $20.96 | — | COM | 77634l105 |
| NSIT | Insight Enterprises | 628,100 | $54.19M | 3.7% | $37.25 | +162.2% | COM | 45765U103 |
| EXTR | Extreme Networks | 5,973,200 | $53.28M | 3.6% | $10.55 | -3.7% | COM | 30226D106 |
| VECO | Veeco Instruments | 2,713,066 | $52.63M | 3.6% | $12.39 | +79.0% | COM | 922417100 |
| FN | Fabrinet | 570,700 | $46.28M | 3.1% | $97.95 | -8.2% | COM | G3323L100 |
| — | II-VI, Inc. | 807,600 | $41.15M | 2.8% | $35.34 | — | COM | 902104108 |
| ENTG | Entegris Inc | 443,200 | $40.83M | 2.8% | $118.42 | -9.9% | COM | 29362U104 |
| AVGO | Broadcom Ltd | 82,100 | $39.88M | 2.7% | $44.48 | +17.8% | COM | 11135F101 |
| UCTT | Ultra Clean Holdings Inc | 1,334,633 | $39.73M | 2.7% | $46.42 | -30.1% | COM | 90385V107 |
| GMED | Globus Medical Inc Cl A new | 688,000 | $38.62M | 2.6% | $32.56 | +101.9% | COM | 379577208 |
| MXL | MaxLinear, Inc | 1,081,900 | $36.76M | 2.5% | $47.18 | -11.2% | COM | 57776J100 |
| OMCL | Omnicell Inc | 319,967 | $36.4M | 2.5% | $153.21 | -25.1% | COM | 68213N109 |
| CALX | Calix Inc | 982,300 | $33.54M | 2.3% | $46.12 | -19.4% | COM | 13100M509 |
| JBL | Jabil Inc | 654,133 | $33.5M | 2.3% | $17.81 | +221.6% | COM | 466313103 |
| — | Neophotonics Corporation | 2,060,000 | $32.4M | 2.2% | $8.71 | — | COM | 64051T100 |
| DCO | Ducommun Inc | 734,953 | $31.63M | 2.1% | $28.82 | +66.3% | COM | 264147109 |
| RBBN | Ribbon Communications Inc | 10,312,922 | $31.35M | 2.1% | $4.45 | -32.1% | COM | 762544104 |
| ENS | EnerSys | 518,500 | $30.57M | 2.1% | $83.21 | -23.5% | COM | 29275Y102 |
| ENSG | Ensign Group, Inc. | 389,200 | $28.59M | 1.9% | $80.46 | -1.6% | COM | 29358P101 |
| COHU | Cohu Inc. | 1,009,649 | $28.02M | 1.9% | $30.17 | -8.5% | COM | 192576106 |
| CAL | Caleres Inc | 1,057,600 | $27.75M | 1.9% | $22.26 | +6.1% | COM | 129500104 |
| MOD | Modine Manufacturing Co | 2,564,230 | $27M | 1.8% | $12.34 | -23.4% | COM | 607828100 |
| SNX | TD SYNNEX Corporation | 231,974 | $21.13M | 1.4% | $74.41 | +26.7% | COM | 87162W100 |
| — | Westrock Co | 470,823 | $18.76M | 1.3% | $49.83 | — | COM | 96145D105 |
| FORM | Formfactor Inc | 478,400 | $18.53M | 1.3% | $33.69 | +14.5% | COM | 346375108 |
| AMWD | American Woodmark Corporation | 382,400 | $17.21M | 1.2% | $73.50 | -34.3% | COM | 030506109 |
| — | Summit Materials, Inc. Class a | 738,200 | $17.19M | 1.2% | $30.04 | — | COM | 86614U100 |
| — | Cutera, Inc. | 387,100 | $14.52M | 1.0% | $44.90 | — | COM | 232109108 |
| KLIC | Kulicke & Soffa Industries Inc | 320,450 | $13.72M | 0.9% | $23.24 | +99.7% | COM | 501242101 |
| ICHR | Ichor Holdings | 519,983 | $13.51M | 0.9% | $45.41 | -36.2% | COM | G4740B105 |
| BLDR | Builders Firstsource Inc | 251,250 | $13.49M | 0.9% | $49.39 | +24.2% | COM | 12008R107 |
| KFRC | Kforce, Inc. | 202,600 | $12.43M | 0.8% | $33.58 | +103.4% | COM | 493732101 |
| NATR | Nature's Sunshine Products, In | 1,131,330 | $12.07M | 0.8% | $10.47 | +32.7% | COM | 639027101 |
| RVTY | PerkinElmer, Inc. | 81,950 | $11.65M | 0.8% | $65.33 | +127.4% | COM | 714046109 |
| — | Infinera Corp | 2,144,000 | $11.49M | 0.8% | $8.49 | — | COM | 45667G103 |
| CTRN | Citi Trends, Inc. | 466,900 | $11.04M | 0.7% | $27.07 | +4.1% | COM | 17306X102 |
| KTOS | Kratos Defense & Security Solu | 748,100 | $10.38M | 0.7% | $24.72 | -37.1% | COM | 50077B207 |
| — | Nextgen Healthcare Inc. | 582,500 | $10.16M | 0.7% | $14.10 | — | COM | 65343C102 |
| CRNC | Cerence Inc. | 390,700 | $9.858M | 0.7% | $20.77 | +44.0% | COM | 156727109 |
| NNBR | NN, Inc. | 3,887,710 | $9.836M | 0.7% | $7.06 | -60.7% | COM | 629337106 |
| EME | EMCOR Group, Inc. | 94,875 | $9.768M | 0.7% | $67.66 | +56.2% | COM | 29084Q100 |
| — | Absolute Software Corp | 1,129,000 | $9.766M | 0.7% | $9.64 | — | COM | 00386B109 |
| TER | Teradyne Inc | 100,600 | $9.009M | 0.6% | $35.28 | +190.3% | COM | 880770102 |
| TLYS | Tillys Inc | 1,199,548 | $8.421M | 0.6% | $7.94 | +5.1% | COM | 886885102 |
| SCSC | Scansource Inc | 259,200 | $8.072M | 0.5% | $33.64 | +4.2% | COM | 806037107 |
| LITE | Lumentum Holdings Inc. | 99,400 | $7.894M | 0.5% | $83.98 | +1.7% | COM | 55024U109 |
| MRVL | Marvell Technology Inc. | 175,900 | $7.657M | 0.5% | $49.21 | +13.4% | COM | 573874104 |
| MAA | Mid America Apartment Communit | 42,565 | $7.435M | 0.5% | $160.96 | +0.6% | COM | 59522J103 |
| ZUMZ | Zumiez, Inc. | 278,300 | $7.236M | 0.5% | $37.94 | -11.3% | COM | 989817101 |
| ACLS | Axcelis Technologies Inc. | 124,000 | $6.8M | 0.5% | $38.80 | +49.3% | COM | 054540208 |
| SXT | Sensient Technologies Corp | 81,575 | $6.572M | 0.4% | $55.82 | +48.5% | COM | 81725T100 |
| ZD | Ziff-Davis Inc | 84,600 | $6.305M | 0.4% | $119.10 | -30.4% | COM | 48123V102 |
| KELYA | Kelly Services Inc Class A | 317,725 | $6.301M | 0.4% | $19.72 | -7.0% | COM | 488152208 |
| MKSI | MKS Instruments Inc. | 61,200 | $6.281M | 0.4% | $148.35 | -23.9% | COM | 55306N104 |
| ATEN | A10 Networks, Inc. | 427,800 | $6.151M | 0.4% | $7.81 | +75.1% | COM | 002121101 |
| KAI | Kadant Inc. | 33,600 | $6.127M | 0.4% | $35.52 | +414.8% | COM | 48282T104 |
| SWKS | Skyworks Solutions, Inc. | 65,025 | $6.024M | 0.4% | $31.70 | +205.1% | COM | 83088M102 |
| GRMN | Garmin LTD | 60,600 | $5.953M | 0.4% | $144.23 | -32.8% | COM | H2906T109 |
| — | Hillenbrand Inc | 136,300 | $5.583M | 0.4% | $32.98 | — | COM | 431571108 |
| NTRA | Natera, Inc. | 156,900 | $5.561M | 0.4% | $49.00 | -24.4% | COM | 632307104 |
| ANGO | AngioDynamics, Inc. | 287,000 | $5.553M | 0.4% | $14.24 | +43.8% | COM | 03475V101 |
| BBY | Best Buy Co | 84,200 | $5.489M | 0.4% | $43.66 | +59.9% | COM | 086516101 |
| WCC | WESCO International, Inc. | 50,900 | $5.451M | 0.4% | $63.74 | +88.0% | COM | 95082P105 |
| BCC | Boise Cascade Company | 89,075 | $5.299M | 0.4% | $46.52 | +31.8% | COM | 09739D100 |
| JNJ | Johnson & Johnson | 28,700 | $5.095M | 0.3% | $60.20 | +165.7% | COM | 478160104 |
| MASI | Masimo Corp | 36,853 | $4.816M | 0.3% | $82.92 | +61.4% | COM | 574795100 |
| PBI | Pitney Bowes | 1,244,900 | $4.507M | 0.3% | $4.16 | +9.6% | COM | 724479100 |
| ADUS | Addus homeCare Corporation | 53,370 | $4.445M | 0.3% | $55.20 | +51.9% | COM | 006739106 |
| ZWS | Zurn Water Solutions Corp | 161,400 | $4.397M | 0.3% | $33.67 | -13.3% | COM | 98983L108 |
| CERS | Cerus Corp | 817,300 | $4.324M | 0.3% | $5.15 | -3.0% | COM | 157085101 |
| PTC | PTC Inc | 40,000 | $4.254M | 0.3% | $133.33 | -19.0% | COM | 69370C100 |
| TBHC | Kirkland's Inc. | 1,131,333 | $3.982M | 0.3% | $22.62 | -71.7% | COM | 497498105 |
| PRGS | Progress Software Corp | 79,500 | $3.601M | 0.2% | $32.99 | +44.3% | COM | 743312100 |
| ATRC | Atricure Inc | 87,200 | $3.563M | 0.2% | $76.95 | -38.4% | COM | 04963C209 |
| OFIX | Orthofix International NV | 148,900 | $3.505M | 0.2% | $30.70 | -6.7% | COM | 68752M108 |
| AFG | American Financial Group | 25,025 | $3.473M | 0.2% | $25.59 | +321.5% | COM | 025932104 |
| AEO | Amer Eagle Outfitters | 286,700 | $3.206M | 0.2% | $27.19 | -53.3% | COM | 02553E106 |
| FSS | Federal Signal Corp | 90,000 | $3.204M | 0.2% | $14.88 | +125.6% | COM | 313855108 |
| IAC | IAC/ InterActiveCorp | 40,850 | $3.104M | 0.2% | $109.38 | -35.5% | COM | 44891N208 |
| AZTA | Azenta Inc | 41,600 | $3M | 0.2% | $10.56 | +607.5% | COM | 114340102 |
| RRX | Regal Rexnord Corporation | 24,886 | $2.825M | 0.2% | $158.51 | -19.8% | COM | 758750103 |
| — | Foot Locker, Inc. | 106,200 | $2.681M | 0.2% | $41.64 | — | COM | 344849104 |
| CMTL | Comtech Telecommunications Cor | 292,500 | $2.653M | 0.2% | $16.43 | -26.2% | COM | 205826209 |
| AVNW | AVIAT NETWORKS INC COM NEW | 98,700 | $2.471M | 0.2% | $30.10 | -3.9% | COM | 05366Y201 |
| QRVO | Qorvo Inc. | 25,880 | $2.441M | 0.2% | $185.81 | -42.0% | COM | 74736K101 |
| — | Seaspine Holdings Corp | 407,900 | $2.305M | 0.2% | $15.73 | — | COM | 81255T108 |
| CCRN | Cross Country Healthcare, Inc. | 105,000 | $2.187M | 0.1% | $10.60 | +76.7% | COM | 227483104 |
| SIBN | SI-Bone, Inc. | 163,000 | $2.152M | 0.1% | $21.36 | -22.0% | COM | 825704109 |
| GEN | NortonLifeLock Inc. | 90,000 | $1.976M | 0.1% | $12.38 | +83.7% | COM | 668771108 |
| — | Calamp Corp | 439,100 | $1.831M | 0.1% | $4.17 | — | COM | 128126109 |
| CL | Colgate-Palmolive | 19,800 | $1.587M | 0.1% | $44.72 | +60.6% | COM | 194162103 |
| CCSI | Consensus Cloud Solutions, Inc | 30,099 | $1.315M | 0.1% | $60.53 | -17.9% | COM | 20848V105 |
| FNF | Fidelity National Financial | 34,293 | $1.267M | 0.1% | $35.83 | -9.5% | COM | 31620R303 |
| EW | Edwards Lifesciences Corporati | 12,800 | $1.217M | 0.1% | $54.55 | +89.8% | COM | 28176E108 |
| FRME | First Merchants Corporation | 34,000 | $1.211M | 0.1% | $17.28 | +98.1% | COM | 320817109 |
| TCMD | Tactile Systems Technology | 160,000 | $1.168M | 0.1% | $14.48 | -12.5% | COM | 87357P100 |
| WLK | Westlake Corp | 11,600 | $1.137M | 0.1% | $44.06 | +161.1% | COM | 960413102 |
| — | Air Transport Services Group | 37,000 | $1.063M | 0.1% | $25.82 | — | COM | 00922R105 |
| DBI | Designer Brands Inc. CL A | 81,400 | $1.063M | 0.1% | $14.88 | -13.2% | COM | 250565108 |
| KIDS | Orthopediatrics Corp | 24,600 | $1.062M | 0.1% | $64.94 | -29.6% | COM | 68752L100 |
| GATX | GATX Corp | 10,650 | $1.003M | 0.1% | $37.98 | +163.2% | COM | 361448103 |
| RDNT | Radnet Inc | 55,200 | $953K | 0.1% | $22.91 | -15.1% | COM | 750491102 |
| THRM | Gentherm Inc | 15,000 | $936K | 0.1% | $79.14 | -14.9% | COM | 37253A103 |
| CNXC | Concentrix Corp | 6,342 | $860K | 0.1% | $153.51 | -8.8% | COM | 20602D101 |
| ABT | Abbott Laboratories | 7,900 | $858K | 0.1% | $48.17 | +120.3% | COM | 002824100 |
| RNST | Renasant Corporation | 29,000 | $835K | 0.1% | $35.67 | -14.3% | COM | 75970E107 |
| BMY | Bristol-Myers Squibb | 10,200 | $785K | 0.1% | $38.02 | +70.9% | COM | 110122108 |
| CI | Cigna Corp New | 2,900 | $764K | 0.1% | $172.60 | +39.9% | COM | 125523100 |
| CNNE | Cannae Holdings Inc. | 38,700 | $749K | 0.1% | $30.63 | -34.8% | COM | 13765N107 |
| BANR | Banner Corp New | 13,000 | $731K | 0.0% | $46.18 | +6.1% | COM | 06652V208 |
| FOSL | Fossil Group Inc. | 140,000 | $723K | 0.0% | $10.95 | -26.1% | COM | 34988V106 |
| LZB | La Z Boy Inc | 30,000 | $711K | 0.0% | $19.37 | +32.8% | COM | 505336107 |
| MYRG | MYR Group Inc. | 8,000 | $705K | 0.0% | $98.36 | -11.0% | COM | 55405W104 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $694K | 0.0% | $22.08 | +25.3% | COM | 74624M102 |
| — | Black Knight Inc. | 10,515 | $687K | 0.0% | $71.99 | — | COM | 09215C105 |
| NBHC | National Bank Hldgs Corp Cl A | 17,000 | $651K | 0.0% | $17.72 | +97.8% | COM | 633707104 |
| VMD | Viemed Healthcare Inc. | 115,667 | $622K | 0.0% | $6.36 | -15.2% | COM | 92663R105 |
| CNDT | Conduent Inc | 135,000 | $583K | 0.0% | $3.06 | +63.9% | COM | 206787103 |
| TTMI | TTM Technologies, Inc. | 43,500 | $544K | 0.0% | $11.18 | +23.6% | COM | 87305R109 |
| — | Eton Pharmaceuticals, Inc. | 200,000 | $524K | 0.0% | $3.46 | — | COM | 29772l108 |
| JELD | Jeld-wen Holding, Inc. | 35,000 | $511K | 0.0% | $26.66 | -31.9% | COM | 47580P103 |
| PRIM | Primoris Services Corp | 23,000 | $500K | 0.0% | $26.87 | -10.4% | COM | 74164F103 |
| CMCSA | Comcast Corporation Cl A | 12,600 | $494K | 0.0% | $51.39 | -25.4% | COM | 20030N101 |
| CDW | CDW Corporation | 3,000 | $473K | 0.0% | $178.95 | -10.3% | COM | 12514G108 |
| — | Exagen, Inc. | 81,189 | $466K | 0.0% | $9.20 | — | COM | 30068x103 |
| — | Invacare Corporation | 350,000 | $448K | 0.0% | $1.32 | — | COM | 461203101 |
| PG | Procter & Gamble | 3,100 | $446K | 0.0% | $55.00 | +149.6% | COM | 742718109 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $440K | 0.0% | $6.37 | +579.1% | COM | 40637H109 |
| CRS | Carpenter Technology Corp | 13,800 | $385K | 0.0% | $34.91 | -2.1% | COM | 144285103 |
| ATI | Allegheny Technologies Inc | 15,750 | $358K | 0.0% | $23.32 | +13.0% | COM | 01741R102 |
| — | Tabula Rasa Healthcare Inc | 138,100 | $355K | 0.0% | $4.60 | — | COM | 873379101 |
| BAX | Baxter International | 5,300 | $340K | 0.0% | $31.69 | +109.6% | COM | 071813109 |
| BHC | Bausch Health Companies | 40,000 | $334K | 0.0% | $16.32 | -14.3% | COM | 071734107 |
| — | Marin Software, Inc. | 200,000 | $330K | 0.0% | $2.25 | — | COM | 56804t205 |
| EBS | Emergent BioSolutions | 10,000 | $310K | 0.0% | $45.24 | -24.5% | COM | 29089Q105 |
| MDRX | Allscripts Healthcare Solution | 20,000 | $297K | 0.0% | $13.11 | +42.6% | COM | 01988P108 |
| — | Commscope Holding Company | 47,900 | $293K | 0.0% | $7.87 | — | COM | 20337x109 |
| PEP | PepsiCo Inc | 1,700 | $283K | 0.0% | $56.00 | +167.5% | COM | 713448108 |
| PNTG | Pennant Group Inc. | 20,000 | $256K | 0.0% | $32.68 | -49.1% | COM | 70805E109 |
| OOMA | Ooma Inc. | 20,000 | $237K | 0.0% | $9.63 | +37.8% | COM | 683416101 |
| RTX | Raytheon Technologies Corp | 2,334 | $224K | 0.0% | $77.40 | +14.4% | COM | 75513E101 |
| NUS | Nu Skin Enterprises, Inc. | 5,000 | $216K | 0.0% | $39.33 | +2.0% | COM | 67018T105 |
| — | Xperi Corp | 13,125 | $189K | 0.0% | $18.82 | — | COM | 98390M103 |
| — | Ocular Therapeutix Inc. | 40,000 | $161K | 0.0% | $4.95 | — | COM | 67576a100 |
| MDXG | MiMedx | 43,000 | $149K | 0.0% | $3.92 | 0.0% | COM | 602496101 |
| CRNT | Ceragon Networks Ltd | 35,000 | $90,000 | 0.0% | $3.77 | -49.5% | COM | M22013102 |
| — | Express Inc. | 38,400 | $75,000 | 0.0% | $4.36 | — | COM | 30219E103 |