Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Ltd | 809,000 | $267M | 11.6% | $146.65 | +108.5% | COM | 11135F101 |
| MOD | Modine Manufacturing Co | 1,496,300 | $213M | 9.2% | $12.34 | +931.0% | COM | 607828100 |
| FN | Fabrinet | 530,500 | $193M | 8.4% | $97.95 | +236.2% | COM | G3323L100 |
| ONTO | Onto Innovation Inc. | 1,112,839 | $144M | 6.2% | $33.92 | +215.6% | COM | 683344105 |
| JBL | Jabil Inc | 557,900 | $121M | 5.3% | $18.86 | +1054.0% | COM | 466313103 |
| EXTR | Extreme Networks | 4,932,500 | $102M | 4.4% | $10.80 | +83.9% | COM | 30226D106 |
| DCO | Ducommun Inc | 770,500 | $74.07M | 3.2% | $38.17 | +136.8% | COM | 264147109 |
| VECO | Veeco Instruments | 2,359,900 | $71.81M | 3.1% | $15.20 | +56.8% | COM | 922417100 |
| NSIT | Insight Enterprises | 596,700 | $67.67M | 2.9% | $37.25 | +249.3% | COM | 45765U103 |
| ENSG | Ensign Group, Inc. | 344,100 | $59.45M | 2.6% | $80.46 | +98.0% | COM | 29358P101 |
| GMED | Globus Medical Inc Cl A new | 946,800 | $54.22M | 2.4% | $40.59 | +41.9% | COM | 379577208 |
| ENS | EnerSys | 465,800 | $52.62M | 2.3% | $85.45 | +14.6% | COM | 29275Y102 |
| OFIX | Orthofix Medical Inc. | 3,344,500 | $48.96M | 2.1% | $13.40 | -2.0% | COM | 68752M108 |
| ENTG | Entegris Inc | 527,600 | $48.78M | 2.1% | $109.04 | -22.1% | COM | 29362U104 |
| NVRI | Enviri Corp | 3,793,300 | $48.14M | 2.1% | $7.20 | +43.6% | COM | 415864107 |
| CALX | Calix Inc | 672,400 | $41.27M | 1.8% | $45.25 | +27.3% | COM | 13100M509 |
| ENOV | Enovis Corporation | 1,204,876 | $36.56M | 1.6% | $39.64 | -23.5% | COM | 194014502 |
| IART | Integra Lifesciences Holdings Corp | 2,529,800 | $36.25M | 1.6% | $18.68 | -26.7% | COM | 457985208 |
| PNTG | Pennant Group Inc. | 1,424,800 | $35.93M | 1.6% | $16.25 | +50.9% | COM | 70805E109 |
| RBBN | Ribbon Communications Inc | 8,749,200 | $33.25M | 1.4% | $3.79 | +3.6% | COM | 762544104 |
| CNXC | Concentrix Corp | 616,842 | $28.47M | 1.2% | $66.48 | -21.2% | COM | 20602D101 |
| QDEL | Quidel Corp | 939,502 | $27.67M | 1.2% | $34.73 | -21.3% | COM | 219798105 |
| CRNC | Cerence Inc. | 2,041,292 | $25.43M | 1.1% | $12.22 | -16.1% | COM | 156727109 |
| TCMD | Tactile Systems Technology | 1,538,400 | $21.29M | 0.9% | $13.18 | -8.7% | COM | 87357P100 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 215,500 | $19.69M | 0.9% | $23.15 | +176.7% | COM | 50077B207 |
| PENG | Penguin Solutions Inc | 716,051 | $18.82M | 0.8% | $24.46 | 0.0% | COM | 706915105 |
| MDXG | MiMedx | 2,651,200 | $18.51M | 0.8% | $4.56 | +52.4% | COM | 602496101 |
| UCTT | Ultra Clean Holdings Inc | 658,200 | $17.94M | 0.8% | $43.67 | -43.7% | COM | 90385V107 |
| JILL | J Jill Group | 1,027,300 | $17.62M | 0.8% | $26.28 | -37.9% | COM | 46620W201 |
| COHU | Cohu Inc. | 814,899 | $16.57M | 0.7% | $25.19 | -19.9% | COM | 192576106 |
| EME | EMCOR Group, Inc. | 23,375 | $15.18M | 0.7% | $67.66 | +796.2% | COM | 29084Q100 |
| NTRA | Natera, Inc. | 90,400 | $14.55M | 0.6% | $49.12 | +222.1% | COM | 632307104 |
| SNX | TD SYNNEX Corporation | 81,274 | $13.31M | 0.6% | $74.41 | +96.8% | COM | 87162W100 |
| XRX | Xerox Corp | 3,491,200 | $13.13M | 0.6% | $5.62 | -21.4% | COM | 98421M106 |
| ACH | Owens and Minor, Inc. | 2,611,600 | $12.54M | 0.5% | $7.20 | -11.6% | COM | 690732102 |
| XRAY | Dentsply Sirona, Inc. | 942,251 | $11.96M | 0.5% | $14.51 | 0.0% | COM | 24906P109 |
| ZUMZ | Zumiez, Inc. | 578,200 | $11.34M | 0.5% | $13.12 | +25.9% | COM | 989817101 |
| BLDR | Builders Firstsource Inc | 85,750 | $10.4M | 0.5% | $49.39 | +168.6% | COM | 12008R107 |
| KAI | Kadant Inc. | 30,100 | $8.957M | 0.4% | $35.52 | +816.2% | COM | 48282T104 |
| CAL | Caleres Inc | 655,444 | $8.547M | 0.4% | $21.12 | -32.1% | COM | 129500104 |
| FSS | Federal Signal Corp | 70,000 | $8.329M | 0.4% | $14.88 | +705.2% | COM | 313855108 |
| SIBN | SI-Bone, Inc. | 563,531 | $8.295M | 0.4% | $16.96 | -3.7% | COM | 825704109 |
| PTC | PTC Inc | 40,000 | $8.121M | 0.4% | $133.33 | +52.9% | COM | 69370C100 |
| MBC | MasterBrand Inc. | 580,000 | $7.639M | 0.3% | $12.36 | 0.0% | COM | 57638P104 |
| ANGO | AngioDynamics, Inc. | 678,200 | $7.575M | 0.3% | $9.65 | 0.0% | COM | 03475V101 |
| ATEN | A10 Networks, Inc. | 407,000 | $7.387M | 0.3% | $7.81 | +129.8% | COM | 002121101 |
| PACS | PACS Group, Inc. | 532,200 | $7.307M | 0.3% | $16.96 | -30.8% | COM | 69380Q107 |
| KLIC | Kulicke & Soffa Industries Inc. | 171,325 | $6.963M | 0.3% | $23.24 | +58.1% | COM | 501242101 |
| TER | Teradyne Inc | 48,650 | $6.696M | 0.3% | $35.28 | +209.2% | COM | 880770102 |
| FORM | Formfactor Inc | 177,900 | $6.479M | 0.3% | $36.87 | -12.7% | COM | 346375108 |
| WCC | WESCO International, Inc. | 30,000 | $6.345M | 0.3% | $63.74 | +228.4% | COM | 95082P105 |
| ADUS | Addus homeCare Corporation | 52,270 | $6.167M | 0.3% | $55.20 | +103.3% | COM | 006739106 |
| MRVL | Marvell Technology Inc. | 71,600 | $6.019M | 0.3% | $49.21 | +49.4% | COM | 573874104 |
| NNBR | NN, Inc. | 2,858,262 | $5.888M | 0.3% | $3.24 | -30.8% | COM | 629337106 |
| ARLO | Arlo Technologies, Inc. | 336,800 | $5.709M | 0.2% | $11.60 | +46.5% | COM | 04206A101 |
| ACLS | Axcelis Technologies Inc. | 56,100 | $5.478M | 0.2% | $101.04 | -20.3% | COM | 054540208 |
| LITE | Lumentum Holdings Inc. | 33,600 | $5.467M | 0.2% | $83.98 | +48.5% | COM | 55024U109 |
| JNJ | Johnson & Johnson | 27,200 | $5.043M | 0.2% | $60.20 | +181.6% | COM | 478160104 |
| SXT | Sensient Technologies Corp | 51,475 | $4.831M | 0.2% | $56.00 | +95.4% | COM | 81725T100 |
| ZWS | Zurn Water Solutions Corp | 102,300 | $4.811M | 0.2% | $33.03 | +30.0% | COM | 98983L108 |
| GRMN | Garmin LTD | 19,075 | $4.697M | 0.2% | $142.00 | +61.3% | COM | H2906T109 |
| ATRC | Atricure Inc | 123,100 | $4.339M | 0.2% | $64.13 | -46.3% | COM | 04963C209 |
| RDNT | Radnet Inc | 54,700 | $4.169M | 0.2% | $26.82 | +142.1% | COM | 750491102 |
| CRS | Carpenter Technology Corp | 15,600 | $3.83M | 0.2% | $37.75 | +576.1% | COM | 144285103 |
| RVTY | Revvity Inc. | 38,450 | $3.37M | 0.1% | $98.64 | -8.0% | COM | 714046109 |
| KIDS | Orthopediatrics Corp | 181,000 | $3.354M | 0.1% | $25.17 | -18.2% | COM | 68752L100 |
| BCC | Boise Cascade Company | 43,375 | $3.354M | 0.1% | $46.52 | +83.2% | COM | 09739D100 |
| ITGR | Integer Holdings | 32,200 | $3.327M | 0.1% | $124.28 | -12.5% | COM | 45826H109 |
| BBY | Best Buy Co | 41,900 | $3.168M | 0.1% | $44.38 | +57.8% | COM | 086516101 |
| KFRC | Kforce, Inc. | 105,125 | $3.152M | 0.1% | $33.58 | +5.5% | COM | 493732101 |
| MAA | Mid America Apartment Communities | 21,615 | $3.02M | 0.1% | $158.35 | -9.9% | COM | 59522J103 |
| TTMI | TTM Technologies, Inc. | 43,500 | $2.506M | 0.1% | $15.50 | +199.9% | COM | 87305R109 |
| TBRG | TruBridge, Inc. | 122,856 | $2.478M | 0.1% | $21.03 | 0.0% | COM | 205306103 |
| TTEC | TTEC Holdings Inc | 734,100 | $2.467M | 0.1% | $3.99 | +2.8% | COM | 89854H102 |
| QRVO | Qorvo Inc. | 25,880 | $2.357M | 0.1% | $185.81 | -52.1% | COM | 74736K101 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $2.263M | 0.1% | $22.08 | +201.2% | COM | 74624M102 |
| MXL | MaxLinear, Inc | 126,125 | $2.028M | 0.1% | $26.74 | -41.2% | COM | 57776J100 |
| PRGS | Progress Software Corp | 45,300 | $1.99M | 0.1% | $32.99 | +39.7% | COM | 743312100 |
| ACVA | ACV Auctions | 200,000 | $1.982M | 0.1% | $12.80 | 0.0% | COM | 00091G104 |
| RRX | Regal Rexnord Corporation | 12,200 | $1.75M | 0.1% | $158.51 | -7.0% | COM | 758750103 |
| GEN | Gen Digital Inc | 60,000 | $1.703M | 0.1% | $12.38 | +140.0% | COM | 668771108 |
| ADTN | Adtran Inc | 180,000 | $1.688M | 0.1% | $8.16 | +14.2% | COM | 00486H105 |
| TMCI | Treace Medical Concepts, Inc. | 250,000 | $1.677M | 0.1% | $6.51 | +0.2% | COM | 89455T109 |
| MASI | Masimo Corp | 11,353 | $1.675M | 0.1% | $82.92 | +82.6% | COM | 574795100 |
| MYRG | MYR Group Inc. | 8,000 | $1.664M | 0.1% | $98.36 | +89.7% | COM | 55405W104 |
| SW | Smurfit Westrock L | 38,180 | $1.625M | 0.1% | $43.84 | +2.7% | COM | G8267P108 |
| CCRN | Cross Country Healthcare, Inc. | 107,700 | $1.529M | 0.1% | $10.98 | +20.3% | COM | 227483104 |
| ATI | ATI Inc. | 18,000 | $1.464M | 0.1% | $25.96 | +212.2% | COM | 01741R102 |
| AEO | Amer Eagle Outfitters | 84,775 | $1.45M | 0.1% | $27.19 | -50.4% | COM | 02553E106 |
| CL | Colgate-Palmolive | 17,700 | $1.415M | 0.1% | $44.72 | +89.3% | COM | 194162103 |
| FRME | First Merchants Corporation | 32,000 | $1.206M | 0.1% | $17.28 | +127.1% | COM | 320817109 |
| AZTA | Azenta Inc | 40,900 | $1.175M | 0.1% | $13.70 | +126.4% | COM | 114340102 |
| GATX | GATX Corp | 6,550 | $1.145M | 0.0% | $37.98 | +323.1% | COM | 361448103 |
| AVNW | AVIAT NETWORKS INC COM NEW | 47,100 | $1.08M | 0.0% | $31.50 | -27.0% | COM | 05366Y201 |
| KELYA | Kelly Services Inc Class A | 77,625 | $1.018M | 0.0% | $19.72 | -33.1% | COM | 488152208 |
| SWKS | Skyworks Solutions, Inc. | 12,300 | $947K | 0.0% | $31.70 | +131.0% | COM | 83088M102 |
| AFG | American Financial Group | 6,450 | $940K | 0.0% | $25.59 | +398.1% | COM | 025932104 |
| IBM | Intl Business Machines | 2,900 | $818K | 0.0% | $118.05 | +119.9% | COM | 459200101 |
| RNST | Renasant Corporation | 22,000 | $812K | 0.0% | $35.81 | +5.6% | COM | 75970E107 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $733K | 0.0% | $6.37 | +943.0% | COM | 40637H109 |
| ABT | Abbott Laboratories | 5,400 | $723K | 0.0% | $48.17 | +171.1% | COM | 002824100 |
| HOFT | Hooker Furnishings Corporation | 69,204 | $702K | 0.0% | $11.65 | -10.3% | COM | 439038100 |
| PRIM | Primoris Services Corp | 5,000 | $687K | 0.0% | $26.87 | +299.6% | COM | 74164F103 |
| — | Hillenbrand Inc | 23,300 | $630K | 0.0% | $33.78 | — | COM | 431571108 |
| CNDT | Conduent Inc | 200,000 | $560K | 0.0% | $2.65 | +1.9% | COM | 206787103 |
| CI | Cigna Corp New | 1,800 | $519K | 0.0% | $172.60 | +69.9% | COM | 125523100 |
| THRM | Gentherm Inc | 15,000 | $511K | 0.0% | $79.14 | -57.3% | COM | 37253A103 |
| CMBM | Cambium Networks Corporation | 466,900 | $418K | 0.0% | $4.74 | -83.9% | COM | G17766109 |
| AMAT | Applied Materials | 2,000 | $409K | 0.0% | $111.90 | +61.6% | COM | 038222105 |
| BANR | Banner Corp New | 6,000 | $393K | 0.0% | $46.18 | +39.8% | COM | 06652V208 |
| PG | Procter & Gamble | 2,500 | $384K | 0.0% | $55.00 | +181.6% | COM | 742718109 |
| FNF | Fidelity National Financial | 5,900 | $357K | 0.0% | $35.83 | +53.8% | COM | 31620R303 |
| CNC | Centene Corporation | 10,000 | $357K | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| NBHC | National Bank Hldgs Corp Cl A | 9,000 | $348K | 0.0% | $17.72 | +115.9% | COM | 633707104 |
| EW | Edwards Lifesciences Corporation | 4,400 | $342K | 0.0% | $54.55 | +43.2% | COM | 28176E108 |
| NVMI | Nova Measuring Instruments Ltd | 1,000 | $320K | 0.0% | $203.42 | +35.7% | COM | M7516K103 |
| ZD | Ziff-Davis Inc | 8,350 | $318K | 0.0% | $117.43 | -70.2% | COM | 48123V102 |
| TELA | TELA Bio, Inc. | 200,000 | $298K | 0.0% | $2.46 | -28.4% | COM | 872381108 |
| NEOG | Neogen Corporation | 52,000 | $297K | 0.0% | $16.91 | -68.4% | COM | 640491106 |
| ICHR | Ichor Holdings | 16,600 | $291K | 0.0% | $18.31 | +3.7% | COM | G4740B105 |
| PFE | Pfizer, Inc | 11,400 | $290K | 0.0% | $24.65 | -2.1% | COM | 717081103 |
| CCSI | Consensus Cloud Solutions, Inc. | 8,266 | $243K | 0.0% | $24.79 | 0.0% | COM | 20848V105 |
| BMY | Bristol-Myers Squibb | 5,100 | $230K | 0.0% | $38.02 | +19.7% | COM | 110122108 |
| PEP | PepsiCo Inc | 1,500 | $211K | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| LAKE | Lakeland Industies, Inc. | 10,000 | $148K | 0.0% | $16.74 | -13.1% | COM | 511795106 |
| CDXS | Codexis, Inc. | 50,000 | $122K | 0.0% | $3.00 | -9.1% | COM | 192005106 |