Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $2.376B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Ltd | 809,000 | $280M | 11.8% | $146.65 | +143.4% | COM | 11135F101 |
| FN | Fabrinet | 530,500 | $242M | 10.2% | $97.95 | +344.1% | COM | G3323L100 |
| MOD | Modine Manufacturing Co | 1,476,298 | $197M | 8.3% | $12.34 | +1107.0% | COM | 607828100 |
| ONTO | Onto Innovation Inc. | 1,125,838 | $178M | 7.5% | $35.16 | +303.9% | COM | 683344105 |
| JBL | Jabil Inc | 557,900 | $127M | 5.4% | $18.86 | +1031.0% | COM | 466313103 |
| EXTR | Extreme Networks | 4,972,500 | $82.79M | 3.5% | $10.80 | +70.0% | COM | 30226D106 |
| GMED | Globus Medical Inc Cl A new | 945,799 | $82.58M | 3.5% | $40.59 | +87.0% | COM | 379577208 |
| DCO | Ducommun Inc | 770,500 | $73.3M | 3.1% | $38.17 | +144.0% | COM | 264147109 |
| VECO | Veeco Instruments | 2,400,499 | $68.61M | 2.9% | $15.44 | +92.0% | COM | 922417100 |
| ENS | EnerSys | 465,800 | $68.36M | 2.9% | $85.45 | +56.1% | COM | 29275Y102 |
| NSIT | Insight Enterprises | 810,764 | $66.05M | 2.8% | $52.18 | +79.7% | COM | 45765U103 |
| NVRI | Enviri Corp | 3,544,698 | $63.52M | 2.7% | $7.20 | +107.0% | COM | 415864107 |
| ENSG | Ensign Group, Inc. | 344,099 | $59.94M | 2.5% | $80.46 | +123.2% | COM | 29358P101 |
| OFIX | Orthofix Medical Inc. | 3,304,899 | $50.1M | 2.1% | $13.40 | +13.9% | COM | 68752M108 |
| ENTG | Entegris Inc | 533,700 | $44.96M | 1.9% | $108.78 | -20.2% | COM | 29362U104 |
| PNTG | Pennant Group Inc. | 1,412,800 | $39.77M | 1.7% | $16.25 | +63.7% | COM | 70805E109 |
| CALX | Calix Inc | 672,400 | $35.59M | 1.5% | $45.25 | +28.7% | COM | 13100M509 |
| IART | Integra Lifesciences Holdings Corp | 2,664,998 | $33.1M | 1.4% | $18.41 | -27.8% | COM | 457985208 |
| ENOV | Enovis Corporation | 1,043,798 | $27.81M | 1.2% | $39.64 | -25.5% | COM | 194014502 |
| XRAY | Dentsply Sirona, Inc. | 2,398,500 | $27.41M | 1.2% | $12.83 | -8.5% | COM | 24906P109 |
| RBBN | Ribbon Communications Inc | 8,323,298 | $23.97M | 1.0% | $3.79 | -15.0% | COM | 762544104 |
| QDEL | Quidel Corp | 828,890 | $23.67M | 1.0% | $34.73 | -22.0% | COM | 219798105 |
| CRNC | Cerence Inc. | 2,026,392 | $21.66M | 0.9% | $12.22 | -10.1% | COM | 156727109 |
| TCMD | Tactile Systems Technology | 736,599 | $21.36M | 0.9% | $13.18 | +68.4% | COM | 87357P100 |
| COHU | Cohu Inc. | 914,897 | $21.29M | 0.9% | $24.95 | -8.1% | COM | 192576106 |
| NTRA | Natera, Inc. | 90,400 | $20.71M | 0.9% | $49.12 | +324.6% | COM | 632307104 |
| PENG | Penguin Solutions Inc | 923,400 | $18.06M | 0.8% | $23.78 | -9.9% | COM | 706915105 |
| MDXG | MiMedx | 2,451,200 | $16.59M | 0.7% | $4.56 | +53.7% | COM | 602496101 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 215,500 | $16.36M | 0.7% | $23.15 | +253.7% | COM | 50077B207 |
| UCTT | Ultra Clean Holdings Inc | 608,200 | $15.41M | 0.6% | $43.67 | -39.1% | COM | 90385V107 |
| MXL | MaxLinear, Inc | 861,000 | $15.01M | 0.6% | $17.81 | -8.6% | COM | 57776J100 |
| EME | EMCOR Group, Inc. | 21,675 | $13.26M | 0.6% | $67.66 | +857.0% | COM | 29084Q100 |
| JILL | J Jill Group | 914,300 | $12.54M | 0.5% | $26.28 | -42.8% | COM | 46620W201 |
| ZUMZ | Zumiez, Inc. | 478,200 | $12.46M | 0.5% | $13.12 | +83.1% | COM | 989817101 |
| LITE | Lumentum Holdings Inc. | 33,600 | $12.38M | 0.5% | $83.98 | +205.8% | COM | 55024U109 |
| SNX | TD SYNNEX Corporation | 81,274 | $12.21M | 0.5% | $74.41 | +105.4% | COM | 87162W100 |
| HELE | Helen of Troy Limited | 564,200 | $11.99M | 0.5% | $20.40 | 0.0% | COM | G4388N106 |
| CAL | Caleres Inc | 911,599 | $11.09M | 0.5% | $18.63 | -34.3% | COM | 129500104 |
| SIBN | SI-Bone, Inc. | 528,200 | $10.42M | 0.4% | $16.96 | +2.4% | COM | 825704109 |
| ADTN | Adtran Inc | 1,129,909 | $9.819M | 0.4% | $8.60 | +1.0% | COM | 00486H105 |
| TER | Teradyne Inc | 48,650 | $9.417M | 0.4% | $35.28 | +386.2% | COM | 880770102 |
| BLDR | Builders Firstsource Inc | 85,750 | $8.823M | 0.4% | $49.39 | +127.5% | COM | 12008R107 |
| ANGO | AngioDynamics, Inc. | 678,200 | $8.708M | 0.4% | $9.65 | +27.9% | COM | 03475V101 |
| KAI | Kadant Inc. | 29,800 | $8.494M | 0.4% | $35.52 | +698.7% | COM | 48282T104 |
| KLIC | Kulicke & Soffa Industries Inc. | 171,325 | $7.806M | 0.3% | $23.24 | +81.1% | COM | 501242101 |
| FSS | Federal Signal Corp | 70,000 | $7.601M | 0.3% | $14.88 | +668.8% | COM | 313855108 |
| TBRG | TruBridge, Inc. | 339,000 | $7.482M | 0.3% | $20.97 | -0.2% | COM | 205306103 |
| WCC | WESCO International, Inc. | 30,000 | $7.339M | 0.3% | $63.74 | +284.3% | COM | 95082P105 |
| ATEN | A10 Networks, Inc. | 401,400 | $7.101M | 0.3% | $7.81 | +125.8% | COM | 002121101 |
| PTC | PTC Inc | 40,000 | $6.968M | 0.3% | $133.33 | +39.4% | COM | 69370C100 |
| MBC | MasterBrand Inc. | 582,000 | $6.425M | 0.3% | $12.36 | -5.3% | COM | 57638P104 |
| MRVL | Marvell Technology Inc. | 71,600 | $6.085M | 0.3% | $49.21 | +77.8% | COM | 573874104 |
| JNJ | Johnson & Johnson | 27,200 | $5.629M | 0.2% | $60.20 | +227.3% | COM | 478160104 |
| ADUS | Addus homeCare Corporation | 52,270 | $5.613M | 0.2% | $55.20 | +108.1% | COM | 006739106 |
| CRS | Carpenter Technology Corp | 15,600 | $4.912M | 0.2% | $37.75 | +696.2% | COM | 144285103 |
| ATRC | Atricure Inc | 123,100 | $4.87M | 0.2% | $64.13 | -42.8% | COM | 04963C209 |
| SXT | Sensient Technologies Corp | 51,475 | $4.836M | 0.2% | $56.00 | +68.5% | COM | 81725T100 |
| ZWS | Zurn Water Solutions Corp | 102,300 | $4.756M | 0.2% | $33.03 | +41.6% | COM | 98983L108 |
| ACH | Owens and Minor, Inc. | 1,686,400 | $4.722M | 0.2% | $7.20 | -50.3% | COM | 690732102 |
| ARLO | Arlo Technologies, Inc. | 336,800 | $4.712M | 0.2% | $11.60 | +35.7% | COM | 04206A101 |
| ACLS | Axcelis Technologies Inc. | 56,000 | $4.499M | 0.2% | $101.04 | -17.1% | COM | 054540208 |
| BBWI | Bath & Body Works, Inc. | 200,000 | $4.016M | 0.2% | $21.72 | 0.0% | COM | 070830104 |
| RDNT | Radnet Inc | 54,700 | $3.903M | 0.2% | $26.82 | +187.8% | COM | 750491102 |
| GRMN | Garmin LTD | 19,075 | $3.869M | 0.2% | $142.00 | +52.6% | COM | H2906T109 |
| RVTY | Revvity Inc. | 38,450 | $3.72M | 0.2% | $98.64 | -2.7% | COM | 714046109 |
| CNXC | Concentrix Corp | 86,342 | $3.59M | 0.2% | $66.48 | -39.7% | COM | 20602D101 |
| BCC | Boise Cascade Company | 43,375 | $3.192M | 0.1% | $46.52 | +56.4% | COM | 09739D100 |
| MAA | Mid America Apartment Communities | 21,615 | $3.003M | 0.1% | $158.35 | -16.0% | COM | 59522J103 |
| TTMI | TTM Technologies, Inc. | 43,500 | $3.002M | 0.1% | $15.50 | +321.1% | COM | 87305R109 |
| AEO | Amer Eagle Outfitters | 84,775 | $2.236M | 0.1% | $27.19 | -27.7% | COM | 02553E106 |
| QRVO | Qorvo Inc. | 25,880 | $2.187M | 0.1% | $185.81 | -52.5% | COM | 74736K101 |
| XRX | Xerox Corp | 880,000 | $2.086M | 0.1% | $5.62 | -47.3% | COM | 98421M106 |
| ATI | ATI Inc. | 18,000 | $2.066M | 0.1% | $25.96 | +275.5% | COM | 01741R102 |
| PRGS | Progress Software Corp | 45,300 | $1.946M | 0.1% | $32.99 | +32.1% | COM | 743312100 |
| TTEC | TTEC Holdings Inc | 534,100 | $1.923M | 0.1% | $3.99 | -14.8% | COM | 89854H102 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $1.809M | 0.1% | $22.08 | +278.3% | COM | 74624M102 |
| MYRG | MYR Group Inc. | 8,000 | $1.748M | 0.1% | $98.36 | +121.3% | COM | 55405W104 |
| RRX | Regal Rexnord Corporation | 12,200 | $1.712M | 0.1% | $158.51 | -10.2% | COM | 758750103 |
| FORM | Formfactor Inc | 27,900 | $1.556M | 0.1% | $36.87 | +36.7% | COM | 346375108 |
| MASI | Masimo Corp | 11,353 | $1.477M | 0.1% | $82.92 | +72.7% | COM | 574795100 |
| CL | Colgate-Palmolive | 17,700 | $1.399M | 0.1% | $44.72 | +75.1% | COM | 194162103 |
| AZTA | Azenta Inc | 40,900 | $1.36M | 0.1% | $13.70 | +138.6% | COM | 114340102 |
| FRME | First Merchants Corporation | 32,000 | $1.199M | 0.1% | $17.28 | +112.9% | COM | 320817109 |
| KFRC | Kforce, Inc. | 36,800 | $1.138M | 0.0% | $33.58 | -12.4% | COM | 493732101 |
| GATX | GATX Corp | 6,550 | $1.111M | 0.0% | $37.98 | +332.7% | COM | 361448103 |
| AVNW | AVIAT NETWORKS INC COM NEW | 47,100 | $1.007M | 0.0% | $31.50 | -29.2% | COM | 05366Y201 |
| GEN | Gen Digital Inc | 36,000 | $979K | 0.0% | $12.38 | +116.9% | COM | 668771108 |
| AFG | American Financial Group | 6,450 | $882K | 0.0% | $25.59 | +422.0% | COM | 025932104 |
| CCRN | Cross Country Healthcare, Inc. | 107,700 | $872K | 0.0% | $10.98 | -0.5% | COM | 227483104 |
| IBM | Intl Business Machines | 2,900 | $859K | 0.0% | $118.05 | +153.1% | COM | 459200101 |
| KIDS | Orthopediatrics Corp | 47,000 | $835K | 0.0% | $25.17 | -30.4% | COM | 68752L100 |
| SWKS | Skyworks Solutions, Inc. | 12,300 | $780K | 0.0% | $31.70 | +119.1% | COM | 83088M102 |
| RNST | Renasant Corporation | 22,000 | $775K | 0.0% | $35.81 | -1.1% | COM | 75970E107 |
| SW | Smurfit Westrock L | 18,180 | $703K | 0.0% | $43.84 | -13.0% | COM | G8267P108 |
| ABT | Abbott Laboratories | 5,400 | $677K | 0.0% | $48.17 | +164.3% | COM | 002824100 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $673K | 0.0% | $6.37 | +956.2% | COM | 40637H109 |
| PRIM | Primoris Services Corp | 5,000 | $621K | 0.0% | $26.87 | +386.0% | COM | 74164F103 |
| — | Hillenbrand Inc | 18,100 | $574K | 0.0% | $33.78 | — | COM | 431571108 |
| THRM | Gentherm Inc | 15,000 | $546K | 0.0% | $79.14 | -54.5% | COM | 37253A103 |
| AMAT | Applied Materials | 2,000 | $514K | 0.0% | $111.90 | +114.0% | COM | 038222105 |
| CI | Cigna Corp New | 1,800 | $495K | 0.0% | $172.60 | +61.8% | COM | 125523100 |
| BANR | Banner Corp New | 6,000 | $376K | 0.0% | $46.18 | +35.2% | COM | 06652V208 |
| EW | Edwards Lifesciences Corporation | 4,400 | $375K | 0.0% | $54.55 | +50.4% | COM | 28176E108 |
| NEOG | Neogen Corporation | 52,000 | $363K | 0.0% | $16.91 | -62.8% | COM | 640491106 |
| PG | Procter & Gamble | 2,500 | $358K | 0.0% | $55.00 | +167.6% | COM | 742718109 |
| NBHC | National Bank Hldgs Corp Cl A | 9,000 | $342K | 0.0% | $17.72 | +111.6% | COM | 633707104 |
| NVMI | Nova Measuring Instruments Ltd | 1,000 | $328K | 0.0% | $203.42 | +58.0% | COM | M7516K103 |
| FNF | Fidelity National Financial | 5,900 | $322K | 0.0% | $35.83 | +52.8% | COM | 31620R303 |
| ZD | Ziff-Davis Inc | 8,350 | $294K | 0.0% | $117.43 | -70.3% | COM | 48123V102 |
| PFE | Pfizer, Inc | 11,400 | $284K | 0.0% | $24.65 | +1.5% | COM | 717081103 |
| BMY | Bristol-Myers Squibb | 5,100 | $275K | 0.0% | $38.02 | +25.0% | COM | 110122108 |
| NNBR | NN, Inc. | 200,000 | $256K | 0.0% | $3.24 | -52.9% | COM | 629337106 |
| TMCI | Treace Medical Concepts, Inc. | 100,000 | $245K | 0.0% | $6.51 | -33.3% | COM | 89455T109 |
| PEP | PepsiCo Inc | 1,500 | $215K | 0.0% | $140.43 | +3.9% | COM | 713448108 |
| OM | Outset Med Inc | 40,000 | $148K | 0.0% | $8.58 | 0.0% | COM | 690145206 |
| CDXS | Codexis, Inc. | 50,000 | $81,500 | 0.0% | $3.00 | -32.0% | COM | 192005106 |