Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $1.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 1,231,789 | $78.9M | 5.7% | $33.92 | +116.6% | COM | 683344105 |
| EXTR | Extreme Networks | 5,836,600 | $76.28M | 5.5% | $10.55 | +19.5% | COM | 30226D106 |
| — | R1 RCM, Inc New | 3,321,500 | $61.55M | 4.4% | $20.96 | — | COM | 77634l105 |
| FN | Fabrinet | 569,300 | $54.34M | 3.9% | $97.95 | -1.7% | COM | G3323L100 |
| CALX | Calix Inc | 869,800 | $53.18M | 3.8% | $46.12 | +15.9% | COM | 13100M509 |
| VECO | Veeco Instruments | 2,839,366 | $52.02M | 3.7% | $12.75 | +60.5% | COM | 922417100 |
| NSIT | Insight Enterprises | 626,900 | $51.66M | 3.7% | $37.25 | +138.7% | COM | 45765U103 |
| GMED | Globus Medical Inc Cl A new | 683,500 | $40.72M | 2.9% | $32.56 | +85.0% | COM | 379577208 |
| MXL | MaxLinear, Inc | 1,222,200 | $39.87M | 2.9% | $46.01 | -19.6% | COM | 57776J100 |
| JBL | Jabil Inc | 651,433 | $37.59M | 2.7% | $17.81 | +223.5% | COM | 466313103 |
| ENTG | Entegris Inc | 441,500 | $36.65M | 2.6% | $118.42 | -18.8% | COM | 29362U104 |
| UCTT | Ultra Clean Holdings Inc | 1,422,133 | $36.62M | 2.6% | $45.45 | -32.7% | COM | 90385V107 |
| AVGO | Broadcom Ltd | 82,100 | $36.45M | 2.6% | $44.48 | +8.1% | COM | 11135F101 |
| MOD | Modine Manufacturing Co | 2,563,430 | $33.17M | 2.4% | $12.34 | +13.7% | COM | 607828100 |
| — | Coherent Inc | 920,900 | $32.09M | 2.3% | $34.85 | — | COM | 19247g107 |
| ENSG | Ensign Group, Inc. | 387,100 | $30.77M | 2.2% | $80.46 | +2.1% | COM | 29358P101 |
| ENS | EnerSys | 516,000 | $30.02M | 2.2% | $83.21 | -25.9% | COM | 29275Y102 |
| DCO | Ducommun Inc | 740,048 | $29.35M | 2.1% | $28.82 | +54.1% | COM | 264147109 |
| OMCL | Omnicell Inc | 319,967 | $27.85M | 2.0% | $153.21 | -31.4% | COM | 68213N109 |
| COHU | Cohu Inc. | 1,009,649 | $26.03M | 1.9% | $30.17 | -7.9% | COM | 192576106 |
| RBBN | Ribbon Communications Inc | 10,387,945 | $23.06M | 1.7% | $4.45 | -28.8% | COM | 762544104 |
| CAL | Caleres Inc | 890,700 | $21.57M | 1.6% | $22.26 | +13.6% | COM | 129500104 |
| FORM | Formfactor Inc | 761,800 | $19.08M | 1.4% | $33.23 | -2.3% | COM | 346375108 |
| — | Cutera, Inc. | 387,100 | $17.65M | 1.3% | $44.90 | — | COM | 232109108 |
| — | Summit Materials, Inc. Class a | 734,400 | $17.6M | 1.3% | $30.04 | — | COM | 86614U100 |
| SNX | TD SYNNEX Corporation | 194,374 | $15.78M | 1.1% | $74.41 | +22.2% | COM | 87162W100 |
| AMWD | American Woodmark Corporation | 340,600 | $14.94M | 1.1% | $73.50 | -33.7% | COM | 030506109 |
| BLDR | Builders Firstsource Inc | 238,150 | $14.03M | 1.0% | $49.39 | +26.6% | COM | 12008R107 |
| — | Westrock Co | 447,823 | $13.83M | 1.0% | $49.83 | — | COM | 96145D105 |
| — | Absolute Software Corp | 1,081,124 | $12.55M | 0.9% | $9.64 | — | COM | 00386B109 |
| KLIC | Kulicke & Soffa Industries Inc | 320,450 | $12.35M | 0.9% | $23.24 | +79.1% | COM | 501242101 |
| — | Infinera Corp | 2,494,000 | $12.07M | 0.9% | $7.98 | — | COM | 45667G103 |
| KFRC | Kforce, Inc. | 199,200 | $11.68M | 0.8% | $33.58 | +77.5% | COM | 493732101 |
| CTRN | Citi Trends, Inc. | 748,200 | $11.61M | 0.8% | $25.71 | -8.8% | COM | 17306X102 |
| SCSC | Scansource Inc | 437,794 | $11.56M | 0.8% | $32.24 | -6.3% | COM | 806037107 |
| — | Nextgen Healthcare Inc. | 644,100 | $11.4M | 0.8% | $14.44 | — | COM | 65343C102 |
| EME | EMCOR Group, Inc. | 94,875 | $10.96M | 0.8% | $67.66 | +67.2% | COM | 29084Q100 |
| CRNC | Cerence Inc. | 649,900 | $10.24M | 0.7% | $21.44 | +4.7% | COM | 156727109 |
| RVTY | PerkinElmer, Inc. | 81,950 | $9.861M | 0.7% | $65.33 | +114.0% | COM | 714046109 |
| NATR | Nature's Sunshine Products, In | 1,131,330 | $9.323M | 0.7% | $10.47 | -5.2% | COM | 639027101 |
| AVNW | AVIAT NETWORKS INC COM NEW | 319,100 | $8.737M | 0.6% | $30.03 | -0.1% | COM | 05366Y201 |
| KTOS | Kratos Defense & Security Solu | 828,100 | $8.414M | 0.6% | $23.63 | -43.3% | COM | 50077B207 |
| MRVL | Marvell Technology Inc. | 170,200 | $7.303M | 0.5% | $49.21 | -0.8% | COM | 573874104 |
| TER | Teradyne Inc | 95,600 | $7.184M | 0.5% | $35.28 | +154.6% | COM | 880770102 |
| NTRA | Natera, Inc. | 156,900 | $6.875M | 0.5% | $49.00 | -2.8% | COM | 632307104 |
| MAA | Mid America Apartment Communit | 42,565 | $6.601M | 0.5% | $160.96 | -6.2% | COM | 59522J103 |
| NNBR | NN, Inc. | 3,592,400 | $6.143M | 0.4% | $7.06 | -65.6% | COM | 629337106 |
| WCC | WESCO International, Inc. | 49,800 | $5.945M | 0.4% | $63.74 | +90.8% | COM | 95082P105 |
| ANGO | AngioDynamics, Inc. | 287,000 | $5.872M | 0.4% | $14.24 | +54.2% | COM | 03475V101 |
| ICHR | Ichor Holdings | 241,100 | $5.837M | 0.4% | $45.41 | -34.9% | COM | G4740B105 |
| ACLS | Axcelis Technologies Inc. | 94,000 | $5.693M | 0.4% | $38.80 | +66.5% | COM | 054540208 |
| ATEN | A10 Networks, Inc. | 427,800 | $5.676M | 0.4% | $7.81 | +72.5% | COM | 002121101 |
| SXT | Sensient Technologies Corp | 81,575 | $5.656M | 0.4% | $55.82 | +44.5% | COM | 81725T100 |
| KAI | Kadant Inc. | 33,600 | $5.605M | 0.4% | $35.52 | +415.3% | COM | 48282T104 |
| SWKS | Skyworks Solutions, Inc. | 65,025 | $5.545M | 0.4% | $31.70 | +190.5% | COM | 83088M102 |
| TLYS | Tillys Inc | 777,900 | $5.383M | 0.4% | $7.94 | -4.4% | COM | 886885102 |
| BCC | Boise Cascade Company | 89,075 | $5.297M | 0.4% | $46.52 | +17.5% | COM | 09739D100 |
| BBY | Best Buy Co | 83,000 | $5.257M | 0.4% | $43.66 | +43.8% | COM | 086516101 |
| LITE | Lumentum Holdings Inc. | 76,431 | $5.241M | 0.4% | $83.98 | -1.3% | COM | 55024U109 |
| ADUS | Addus homeCare Corporation | 53,370 | $5.083M | 0.4% | $55.20 | +66.5% | COM | 006739106 |
| MKSI | MKS Instruments Inc. | 60,200 | $4.974M | 0.4% | $148.35 | -32.6% | COM | 55306N104 |
| JNJ | Johnson & Johnson | 28,700 | $4.688M | 0.3% | $60.20 | +154.0% | COM | 478160104 |
| KELYA | Kelly Services Inc Class A | 317,725 | $4.318M | 0.3% | $19.72 | -14.2% | COM | 488152208 |
| MASI | Masimo Corp | 29,753 | $4.2M | 0.3% | $82.92 | +76.2% | COM | 574795100 |
| PTC | PTC Inc | 40,000 | $4.184M | 0.3% | $133.33 | -14.4% | COM | 69370C100 |
| GRMN | Garmin LTD | 50,400 | $4.048M | 0.3% | $144.23 | -39.2% | COM | H2906T109 |
| ZWS | Zurn Water Solutions Corp | 161,400 | $3.954M | 0.3% | $33.67 | -18.4% | COM | 98983L108 |
| PBI | Pitney Bowes | 1,638,900 | $3.819M | 0.3% | $3.93 | -18.4% | COM | 724479100 |
| RRX | Regal Rexnord Corporation | 24,886 | $3.493M | 0.3% | $158.51 | -15.2% | COM | 758750103 |
| — | Calamp Corp | 897,600 | $3.447M | 0.2% | $4.00 | — | COM | 128126109 |
| ATRC | Atricure Inc | 87,200 | $3.41M | 0.2% | $76.95 | -40.6% | COM | 04963C209 |
| PRGS | Progress Software Corp | 79,500 | $3.383M | 0.2% | $32.99 | +40.1% | COM | 743312100 |
| FSS | Federal Signal Corp | 90,000 | $3.359M | 0.2% | $14.88 | +158.6% | COM | 313855108 |
| — | Hillenbrand Inc | 90,600 | $3.327M | 0.2% | $32.98 | — | COM | 431571108 |
| — | Foot Locker, Inc. | 106,200 | $3.306M | 0.2% | $41.64 | — | COM | 344849104 |
| MDXG | MiMedx | 1,137,300 | $3.264M | 0.2% | $3.57 | -0.4% | COM | 602496101 |
| AFG | American Financial Group | 25,025 | $3.076M | 0.2% | $25.59 | +307.4% | COM | 025932104 |
| CCRN | Cross Country Healthcare, Inc. | 107,700 | $3.055M | 0.2% | $10.98 | +134.1% | COM | 227483104 |
| ZD | Ziff-Davis Inc | 42,400 | $2.903M | 0.2% | $119.10 | -33.9% | COM | 48123V102 |
| AEO | Amer Eagle Outfitters | 253,800 | $2.47M | 0.2% | $27.19 | -60.9% | COM | 02553E106 |
| TBRG | Computer Programs & Systems | 80,000 | $2.231M | 0.2% | $30.86 | 0.0% | COM | 205306103 |
| IAC | IAC/ InterActiveCorp | 39,350 | $2.179M | 0.2% | $109.38 | -48.5% | COM | 44891N208 |
| QRVO | Qorvo Inc. | 25,880 | $2.056M | 0.1% | $185.81 | -48.0% | COM | 74736K101 |
| GEN | NortonLifeLock Inc. | 90,000 | $1.813M | 0.1% | $12.38 | +73.8% | COM | 668771108 |
| VMD | Viemed Healthcare Inc. | 300,000 | $1.8M | 0.1% | $6.39 | +0.4% | COM | 92663R105 |
| AZTA | Azenta Inc | 41,600 | $1.783M | 0.1% | $10.56 | +465.3% | COM | 114340102 |
| CCSI | Consensus Cloud Solutions, Inc | 30,099 | $1.423M | 0.1% | $60.53 | -15.0% | COM | 20848V105 |
| TCMD | Tactile Systems Technology | 180,000 | $1.402M | 0.1% | $13.79 | -39.6% | COM | 87357P100 |
| CL | Colgate-Palmolive | 19,800 | $1.391M | 0.1% | $44.72 | +62.0% | COM | 194162103 |
| FRME | First Merchants Corporation | 34,000 | $1.315M | 0.1% | $17.28 | +101.4% | COM | 320817109 |
| NVRI | Harsco Corporation | 339,000 | $1.268M | 0.1% | $5.54 | 0.0% | COM | 415864107 |
| DBI | Designer Brands Inc. CL A | 81,400 | $1.246M | 0.1% | $14.88 | -5.2% | COM | 250565108 |
| FNF | Fidelity National Financial | 34,293 | $1.242M | 0.1% | $35.83 | -12.5% | COM | 31620R303 |
| KIDS | Orthopediatrics Corp | 24,600 | $1.135M | 0.1% | $64.94 | -24.5% | COM | 68752L100 |
| RDNT | Radnet Inc | 55,200 | $1.124M | 0.1% | $22.91 | -12.0% | COM | 750491102 |
| SIBN | SI-Bone, Inc. | 63,000 | $1.1M | 0.1% | $21.36 | -25.1% | COM | 825704109 |
| EW | Edwards Lifesciences Corporati | 12,800 | $1.058M | 0.1% | $54.55 | +76.4% | COM | 28176E108 |
| WLK | Westlake Corp | 11,600 | $1.008M | 0.1% | $44.06 | +105.0% | COM | 960413102 |
| RNST | Renasant Corporation | 29,000 | $907K | 0.1% | $35.67 | -8.8% | COM | 75970E107 |
| GATX | GATX Corp | 10,650 | $907K | 0.1% | $37.98 | +139.0% | COM | 361448103 |
| — | Air Transport Services Group | 37,000 | $891K | 0.1% | $25.82 | — | COM | 00922R105 |
| ZUMZ | Zumiez, Inc. | 39,200 | $844K | 0.1% | $37.94 | -31.1% | COM | 989817101 |
| CNNE | Cannae Holdings Inc. | 38,700 | $799K | 0.1% | $30.63 | -33.0% | COM | 13765N107 |
| ABT | Abbott Laboratories | 7,900 | $764K | 0.1% | $48.17 | +107.6% | COM | 002824100 |
| CI | Cigna Corp New | 2,700 | $749K | 0.1% | $172.60 | +53.4% | COM | 125523100 |
| THRM | Gentherm Inc | 15,000 | $746K | 0.1% | $79.14 | -23.5% | COM | 37253A103 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $739K | 0.1% | $22.08 | +28.0% | COM | 74624M102 |
| BMY | Bristol-Myers Squibb | 10,200 | $725K | 0.1% | $38.02 | +63.9% | COM | 110122108 |
| CNXC | Concentrix Corp | 6,342 | $708K | 0.1% | $153.51 | -22.3% | COM | 20602D101 |
| — | Black Knight Inc. | 10,515 | $681K | 0.0% | $71.99 | — | COM | 09215C105 |
| MYRG | MYR Group Inc. | 8,000 | $678K | 0.0% | $98.36 | -6.8% | COM | 55405W104 |
| LZB | La Z Boy Inc | 30,000 | $677K | 0.0% | $19.37 | +37.0% | COM | 505336107 |
| JILL | J Jill Group | 40,000 | $664K | 0.0% | $16.32 | 0.0% | COM | 46620W201 |
| — | Tabula Rasa Healthcare Inc | 138,100 | $663K | 0.0% | $4.60 | — | COM | 873379101 |
| BANR | Banner Corp New | 11,000 | $650K | 0.0% | $46.18 | +15.4% | COM | 06652V208 |
| — | Eton Pharmaceuticals, Inc. | 300,000 | $630K | 0.0% | $3.01 | — | COM | 29772l108 |
| NBHC | National Bank Hldgs Corp Cl A | 17,000 | $629K | 0.0% | $17.72 | +105.3% | COM | 633707104 |
| TTMI | TTM Technologies, Inc. | 43,500 | $573K | 0.0% | $11.18 | +28.9% | COM | 87305R109 |
| HOFT | Hooker Furniture Corporation | 40,000 | $540K | 0.0% | $15.80 | 0.0% | COM | 439038100 |
| PNTG | Pennant Group Inc. | 47,856 | $498K | 0.0% | $21.98 | -35.0% | COM | 70805E109 |
| FOSL | Fossil Group Inc. | 140,000 | $478K | 0.0% | $10.95 | -53.2% | COM | 34988V106 |
| CNDT | Conduent Inc | 140,000 | $468K | 0.0% | $3.10 | +34.4% | COM | 206787103 |
| CDW | CDW Corporation | 3,000 | $468K | 0.0% | $178.95 | -8.2% | COM | 12514G108 |
| CRS | Carpenter Technology Corp | 13,800 | $430K | 0.0% | $34.91 | -8.6% | COM | 144285103 |
| ATI | Allegheny Technologies Inc | 15,750 | $419K | 0.0% | $23.32 | +19.4% | COM | 01741R102 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $395K | 0.0% | $6.37 | +594.0% | COM | 40637H109 |
| PG | Procter & Gamble | 3,100 | $391K | 0.0% | $55.00 | +137.4% | COM | 742718109 |
| TBHC | Kirkland's Inc. | 127,233 | $383K | 0.0% | $22.62 | -83.0% | COM | 497498105 |
| PRIM | Primoris Services Corp | 23,000 | $374K | 0.0% | $26.87 | -22.3% | COM | 74164F103 |
| CMCSA | Comcast Corporation Cl A | 11,600 | $340K | 0.0% | $51.39 | -34.5% | COM | 20030N101 |
| MDRX | Allscripts Healthcare Solution | 20,000 | $305K | 0.0% | $13.11 | +23.3% | COM | 01988P108 |
| BAX | Baxter International | 5,300 | $285K | 0.0% | $31.69 | +74.5% | COM | 071813109 |
| PEP | PepsiCo Inc | 1,700 | $278K | 0.0% | $56.00 | +175.8% | COM | 713448108 |
| — | Invacare Corporation | 350,000 | $273K | 0.0% | $1.32 | — | COM | 461203101 |
| OOMA | Ooma Inc. | 20,000 | $246K | 0.0% | $9.63 | +28.8% | COM | 683416101 |
| — | Exagen, Inc. | 81,189 | $220K | 0.0% | $9.20 | — | COM | 30068x103 |
| EBS | Emergent BioSolutions | 10,000 | $210K | 0.0% | $45.24 | -38.5% | COM | 29089Q105 |
| LTRX | Lantronix Inc. | 40,000 | $192K | 0.0% | $6.08 | 0.0% | COM | 516548203 |
| — | Xperi Hldg Corp | 13,125 | $186K | 0.0% | $18.82 | — | COM | 98390M103 |
| — | Ocular Therapeutix Inc. | 40,000 | $166K | 0.0% | $4.95 | — | COM | 67576a100 |
| — | Infusystems Holdings Inc Restr | 20,000 | $140K | 0.0% | $7.00 | — | COM | 45685k102 |
| — | Lulu's Fashion Lounge | 20,000 | $93,000 | 0.0% | $4.65 | — | COM | 55003a108 |
| JELD | Jeld-wen Holding, Inc. | 10,000 | $87,000 | 0.0% | $26.66 | -50.8% | COM | 47580P103 |
| CRNT | Ceragon Networks Ltd | 35,000 | $64,000 | 0.0% | $3.77 | -37.0% | COM | M22013102 |
| — | Express Inc. | 38,400 | $42,000 | 0.0% | $4.36 | — | COM | 30219E103 |