Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 1,104,939 | $229M | 10.2% | $33.92 | +495.1% | COM | 683344105 |
| MOD | Modine Manufacturing Co | 1,649,300 | $219M | 9.7% | $12.34 | +795.7% | COM | 607828100 |
| AVGO | Broadcom Ltd | 809,000 | $140M | 6.2% | $146.65 | +7.7% | COM | 11135F101 |
| NSIT | Insight Enterprises | 596,150 | $128M | 5.7% | $37.25 | +452.7% | COM | 45765U103 |
| FN | Fabrinet | 531,900 | $126M | 5.6% | $97.95 | +136.2% | COM | G3323L100 |
| EXTR | Extreme Networks | 5,240,000 | $78.76M | 3.5% | $10.80 | +31.2% | COM | 30226D106 |
| DCO | Ducommun Inc | 1,087,100 | $71.56M | 3.2% | $38.17 | +63.9% | COM | 264147109 |
| JBL | Jabil Inc | 582,000 | $69.74M | 3.1% | $18.86 | +474.4% | COM | 466313103 |
| GMED | Globus Medical Inc Cl A new | 971,400 | $69.49M | 3.1% | $40.59 | +73.9% | COM | 379577208 |
| VECO | Veeco Instruments | 1,982,600 | $65.68M | 2.9% | $13.38 | +180.2% | COM | 922417100 |
| ENTG | Entegris Inc | 533,700 | $60.06M | 2.7% | $109.47 | +7.5% | COM | 29362U104 |
| CALX | Calix Inc | 1,327,100 | $51.48M | 2.3% | $45.25 | -18.8% | COM | 13100M509 |
| ACLS | Axcelis Technologies Inc. | 476,900 | $50M | 2.2% | $107.96 | +8.3% | COM | 054540208 |
| ENSG | Ensign Group, Inc. | 345,900 | $49.75M | 2.2% | $80.46 | +76.6% | COM | 29358P101 |
| ENS | EnerSys | 462,500 | $47.2M | 2.1% | $84.96 | +17.0% | COM | 29275Y102 |
| — | R1 RCM, Inc New | 3,010,100 | $42.65M | 1.9% | $18.67 | — | COM | 77634l105 |
| NVRI | Enviri Corp | 3,912,800 | $40.46M | 1.8% | $7.03 | +49.7% | COM | 415864107 |
| OFIX | Orthofix Medical INc. | 2,556,500 | $39.93M | 1.8% | $13.75 | +16.6% | COM | 68752M108 |
| CNXC | Concentrix Corp | 730,724 | $37.45M | 1.7% | $67.11 | -4.5% | COM | 20602D101 |
| RBBN | Ribbon Communications Inc | 10,592,700 | $34.43M | 1.5% | $3.79 | -14.5% | COM | 762544104 |
| PNTG | Pennant Group Inc. | 939,400 | $33.54M | 1.5% | $11.90 | +158.4% | COM | 70805E109 |
| — | Summit Materials, Inc. Class a | 848,890 | $33.13M | 1.5% | $30.97 | — | COM | 86614U100 |
| MDXG | MiMedx | 4,664,100 | $27.56M | 1.2% | $4.56 | +45.2% | COM | 602496101 |
| UCTT | Ultra Clean Holdings Inc | 658,200 | $26.28M | 1.2% | $45.45 | -9.8% | COM | 90385V107 |
| TCMD | Tactile Systems Technology | 1,664,800 | $24.32M | 1.1% | $13.29 | -2.6% | COM | 87357P100 |
| CAL | Caleres Inc | 718,500 | $23.75M | 1.1% | $22.44 | +57.9% | COM | 129500104 |
| AVNW | AVIAT NETWORKS INC COM NEW | 1,001,009 | $21.65M | 1.0% | $31.50 | -15.3% | COM | 05366Y201 |
| COHU | Cohu Inc. | 742,734 | $19.09M | 0.8% | $30.18 | -7.1% | COM | 192576106 |
| SW | Smurfit Westrock L | 378,880 | $18.72M | 0.8% | $43.84 | 0.0% | COM | G8267P108 |
| SIBN | SI-Bone, Inc. | 1,316,200 | $18.4M | 0.8% | $17.14 | -12.2% | COM | 825704109 |
| BLDR | Builders Firstsource Inc | 85,750 | $16.62M | 0.7% | $49.39 | +235.7% | COM | 12008R107 |
| JILL | J Jill Group | 635,585 | $15.68M | 0.7% | $28.94 | +9.7% | COM | 46620W201 |
| — | Adtran Inc | 2,459,600 | $14.59M | 0.6% | $6.34 | — | COM | 00486h105 |
| EME | EMCOR Group, Inc. | 33,300 | $14.34M | 0.6% | $67.66 | +456.4% | COM | 29084Q100 |
| KTOS | Kratos Defense & Security Solu | 563,500 | $13.13M | 0.6% | $23.15 | -6.6% | COM | 50077B207 |
| NTRA | Natera, Inc. | 99,800 | $12.67M | 0.6% | $49.12 | +133.7% | COM | 632307104 |
| NATR | Nature's Sunshine Products, In | 851,600 | $11.6M | 0.5% | $12.32 | +16.4% | COM | 639027101 |
| SNX | TD SYNNEX Corporation | 92,774 | $11.14M | 0.5% | $74.41 | +52.3% | COM | 87162W100 |
| KAI | Kadant Inc. | 32,400 | $10.95M | 0.5% | $35.52 | +793.1% | COM | 48282T104 |
| SMTC | Semtech Corp | 222,438 | $10.16M | 0.5% | $35.38 | +4.0% | COM | 816850101 |
| IART | Integra Lifesciences Holdings | 529,500 | $9.621M | 0.4% | $23.18 | 0.0% | COM | 457985208 |
| KLIC | Kulicke & Soffa Industries Inc | 171,325 | $7.732M | 0.3% | $23.24 | +84.8% | COM | 501242101 |
| PTC | PTC Inc | 40,000 | $7.226M | 0.3% | $133.33 | +31.8% | COM | 69370C100 |
| ADUS | Addus homeCare Corporation | 52,270 | $6.953M | 0.3% | $55.20 | +128.7% | COM | 006739106 |
| FSS | Federal Signal Corp | 70,000 | $6.542M | 0.3% | $14.88 | +509.6% | COM | 313855108 |
| TER | Teradyne Inc | 48,650 | $6.516M | 0.3% | $35.28 | +279.8% | COM | 880770102 |
| KFRC | Kforce, Inc. | 105,125 | $6.46M | 0.3% | $33.58 | +90.6% | COM | 493732101 |
| ATEN | A10 Networks, Inc. | 427,800 | $6.177M | 0.3% | $7.81 | +69.0% | COM | 002121101 |
| BCC | Boise Cascade Company | 43,375 | $6.115M | 0.3% | $46.52 | +169.8% | COM | 09739D100 |
| RVTY | Revvity Inc. | 47,800 | $6.106M | 0.3% | $68.07 | +72.1% | COM | 714046109 |
| MRVL | Marvell Technology Inc. | 77,900 | $5.618M | 0.2% | $49.21 | +39.7% | COM | 573874104 |
| CRNC | Cerence Inc. | 1,750,300 | $5.513M | 0.2% | $15.68 | -81.2% | COM | 156727109 |
| CMBM | Cambium Networks Corporation | 2,756,400 | $5.044M | 0.2% | $4.74 | -60.1% | COM | G17766109 |
| WCC | WESCO International, Inc. | 30,000 | $5.039M | 0.2% | $63.74 | +151.3% | COM | 95082P105 |
| CTRN | Citi Trends, Inc. | 256,532 | $4.712M | 0.2% | $24.72 | -30.1% | COM | 17306X102 |
| JNJ | Johnson & Johnson | 28,700 | $4.651M | 0.2% | $60.20 | +153.6% | COM | 478160104 |
| SXT | Sensient Technologies Corp | 55,675 | $4.466M | 0.2% | $56.00 | +35.5% | COM | 81725T100 |
| KELYA | Kelly Services Inc Class A | 208,125 | $4.456M | 0.2% | $19.72 | +4.0% | COM | 488152208 |
| BBY | Best Buy Co | 41,900 | $4.328M | 0.2% | $44.38 | +89.1% | COM | 086516101 |
| NEOG | Neogen Corporation | 257,100 | $4.322M | 0.2% | $16.91 | -2.7% | COM | 640491106 |
| KIDS | Orthopediatrics Corp | 143,400 | $3.888M | 0.2% | $37.48 | -19.2% | COM | 68752L100 |
| TBRG | TruBridge, Inc. | 323,889 | $3.874M | 0.2% | $9.15 | +27.2% | COM | 205306103 |
| SWKS | Skyworks Solutions, Inc. | 37,300 | $3.684M | 0.2% | $31.70 | +217.4% | COM | 83088M102 |
| ZWS | Zurn Water Solutions Corp | 102,300 | $3.677M | 0.2% | $33.03 | -5.7% | COM | 98983L108 |
| — | Ocular Therapeutix Inc. | 400,000 | $3.48M | 0.2% | $6.40 | — | COM | 67576a100 |
| — | Arlo Technologies, Inc. | 285,100 | $3.453M | 0.2% | $11.49 | — | COM | 04206a101 |
| RDNT | Radnet Inc | 49,600 | $3.442M | 0.2% | $22.91 | +175.2% | COM | 750491102 |
| MAA | Mid America Apartment Communit | 21,615 | $3.435M | 0.2% | $158.35 | -8.6% | COM | 59522J103 |
| GRMN | Garmin LTD | 19,075 | $3.358M | 0.1% | $142.00 | +18.9% | COM | H2906T109 |
| AEO | Amer Eagle Outfitters | 146,775 | $3.286M | 0.1% | $27.19 | -28.0% | COM | 02553E106 |
| — | Xerox Corp | 309,500 | $3.213M | 0.1% | $10.46 | — | COM | 98421m106 |
| PRGS | Progress Software Corp | 45,300 | $3.052M | 0.1% | $32.99 | +73.5% | COM | 743312100 |
| NNBR | NN, Inc. | 775,445 | $3.024M | 0.1% | $3.56 | +1.3% | COM | 629337106 |
| BBBY | Beyond Inc Common Stock | 299,165 | $3.016M | 0.1% | $11.34 | 0.0% | COM | 690370101 |
| ATRC | Atricure Inc | 107,300 | $3.009M | 0.1% | $68.11 | -63.8% | COM | 04963C209 |
| VMD | Viemed Healthcare Inc. | 400,000 | $2.932M | 0.1% | $6.71 | +6.4% | COM | 92663R105 |
| QRVO | Qorvo Inc. | 25,880 | $2.673M | 0.1% | $185.81 | -39.6% | COM | 74736K101 |
| CRS | Carpenter Technology Corp | 15,600 | $2.489M | 0.1% | $37.75 | +256.4% | COM | 144285103 |
| AZTA | Azenta Inc | 45,000 | $2.18M | 0.1% | $13.70 | +279.7% | COM | 114340102 |
| LITE | Lumentum Holdings Inc. | 33,600 | $2.13M | 0.1% | $83.98 | -35.5% | COM | 55024U109 |
| CL | Colgate-Palmolive | 19,800 | $2.055M | 0.1% | $44.72 | +121.2% | COM | 194162103 |
| CMTL | Comtech Telecommunications Cor | 422,967 | $2.034M | 0.1% | $9.50 | -65.5% | COM | 205826209 |
| RRX | Regal Rexnord Corporation | 12,200 | $2.024M | 0.1% | $158.51 | -2.6% | COM | 758750103 |
| MXL | MaxLinear, Inc | 127,421 | $1.845M | 0.1% | $43.93 | -63.9% | COM | 57776J100 |
| GEN | Gen Digital Inc | 66,000 | $1.81M | 0.1% | $12.38 | +102.4% | COM | 668771108 |
| ETON | Eton Pharmaceuticals, Inc. | 300,000 | $1.8M | 0.1% | $2.69 | +57.2% | COM | 29772L108 |
| FORM | Formfactor Inc | 37,900 | $1.743M | 0.1% | $37.63 | +32.6% | COM | 346375108 |
| — | TTEC Holdings Inc | 276,000 | $1.62M | 0.1% | $5.87 | — | COM | 89854h102 |
| MASI | Masimo Corp | 11,353 | $1.514M | 0.1% | $82.92 | +39.9% | COM | 574795100 |
| CCRN | Cross Country Healthcare, Inc. | 107,700 | $1.447M | 0.1% | $10.98 | +34.2% | COM | 227483104 |
| IAC | IAC/ InterActiveCorp | 25,625 | $1.379M | 0.1% | $98.15 | -57.6% | COM | 44891N208 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $1.356M | 0.1% | $22.08 | +156.0% | COM | 74624M102 |
| ATI | ATI Inc. | 18,000 | $1.204M | 0.1% | $25.96 | +139.2% | COM | 01741R102 |
| GATX | GATX Corp | 9,050 | $1.199M | 0.1% | $37.98 | +254.2% | COM | 361448103 |
| FRME | First Merchants Corporation | 32,000 | $1.19M | 0.1% | $17.28 | +103.4% | COM | 320817109 |
| — | Standard BioTools Inc. | 550,000 | $1.062M | 0.0% | $2.66 | — | COM | 34385p108 |
| — | Smart Global Holdings | 50,000 | $1.048M | 0.0% | $20.95 | — | COM | g8232y101 |
| IBM | Intl Business Machines | 4,300 | $951K | 0.0% | $118.05 | +60.1% | COM | 459200101 |
| CI | Cigna Corp New | 2,600 | $901K | 0.0% | $172.60 | +94.1% | COM | 125523100 |
| ABT | Abbott Laboratories | 7,900 | $901K | 0.0% | $48.17 | +122.3% | COM | 002824100 |
| AFG | American Financial Group | 6,450 | $868K | 0.0% | $25.59 | +354.3% | COM | 025932104 |
| ENOV | Enovis Corporation | 20,000 | $861K | 0.0% | $44.55 | 0.0% | COM | 194014502 |
| MYRG | MYR Group Inc. | 8,000 | $818K | 0.0% | $98.36 | +15.4% | COM | 55405W104 |
| TTMI | TTM Technologies, Inc. | 43,500 | $794K | 0.0% | $13.50 | +42.9% | COM | 87305R109 |
| THRM | Gentherm Inc | 15,000 | $698K | 0.0% | $79.14 | -37.3% | COM | 37253A103 |
| CDW | CDW Corporation | 3,000 | $679K | 0.0% | $178.95 | +21.6% | COM | 12514G108 |
| — | Hillenbrand Inc | 23,300 | $648K | 0.0% | $33.78 | — | COM | 431571108 |
| DBI | Designer Brands Inc. CL A | 81,400 | $601K | 0.0% | $14.88 | -56.0% | COM | 250565108 |
| — | Air Transport Services Group | 37,000 | $599K | 0.0% | $25.82 | — | COM | 00922R105 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $572K | 0.0% | $6.37 | +800.1% | COM | 40637H109 |
| — | Integer Holdings | 4,200 | $546K | 0.0% | $130.00 | — | COM | 45826h109 |
| BMY | Bristol-Myers Squibb | 10,100 | $523K | 0.0% | $38.02 | +14.8% | COM | 110122108 |
| RNST | Renasant Corporation | 16,000 | $520K | 0.0% | $35.67 | -6.9% | COM | 75970E107 |
| PG | Procter & Gamble | 3,000 | $520K | 0.0% | $55.00 | +198.6% | COM | 742718109 |
| PFE | Pfizer, Inc | 17,000 | $492K | 0.0% | $24.65 | +8.2% | COM | 717081103 |
| BANR | Banner Corp New | 8,000 | $476K | 0.0% | $46.18 | +16.5% | COM | 06652V208 |
| EW | Edwards Lifesciences Corporati | 6,500 | $429K | 0.0% | $54.55 | +33.2% | COM | 28176E108 |
| — | Hewlett Packard Enterprises Co | 20,000 | $409K | 0.0% | $16.98 | — | COM | 42824c109 |
| PRIM | Primoris Services Corp | 7,000 | $407K | 0.0% | $26.87 | +98.6% | COM | 74164F103 |
| ZD | Ziff-Davis Inc | 8,350 | $406K | 0.0% | $117.43 | -59.4% | COM | 48123V102 |
| AMAT | Applied Materials | 2,000 | $404K | 0.0% | $111.90 | +80.8% | COM | 038222105 |
| CNDT | Conduent Inc | 100,000 | $403K | 0.0% | $3.11 | +17.8% | COM | 206787103 |
| NBHC | National Bank Hldgs Corp Cl A | 9,000 | $379K | 0.0% | $17.72 | +125.3% | COM | 633707104 |
| FNF | Fidelity National Financial | 5,900 | $366K | 0.0% | $35.83 | +43.7% | COM | 31620R303 |
| HROW | Harrow Inc. | 8,000 | $360K | 0.0% | $17.48 | +93.4% | COM | 415858109 |
| CDXS | Codexis, Inc. | 100,000 | $308K | 0.0% | $3.00 | +3.1% | COM | 192005106 |
| PEP | PepsiCo Inc | 1,700 | $289K | 0.0% | $56.00 | +190.9% | COM | 713448108 |
| NVMI | Nova Measuring Instruments Ltd | 1,000 | $208K | 0.0% | $197.96 | +7.8% | COM | M7516K103 |
| BAX | Baxter International | 5,300 | $201K | 0.0% | $35.72 | 0.0% | COM | 071813109 |