Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $2.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOD | Modine Manufacturing Co | 1,455,598 | $315M | 12.1% | $12.34 | +1330.1% | COM | 607828100 |
| FN | Fabrinet | 530,500 | $277M | 10.6% | $97.95 | +402.9% | COM | G3323L100 |
| AVGO | Broadcom Ltd | 809,000 | $250M | 9.6% | $146.65 | +127.9% | COM | 11135F101 |
| ONTO | Onto Innovation Inc. | 1,102,438 | $226M | 8.6% | $35.16 | +488.1% | COM | 683344105 |
| JBL | Jabil Inc | 547,900 | $146M | 5.6% | $18.86 | +1215.2% | COM | 466313103 |
| DCO | Ducommun Inc | 770,500 | $94M | 3.6% | $38.17 | +202.7% | COM | 264147109 |
| EXTR | Extreme Networks | 5,234,900 | $78.94M | 3.0% | $11.02 | +36.8% | COM | 30226D106 |
| ENS | EnerSys | 441,900 | $76.77M | 2.9% | $85.45 | +100.5% | COM | 29275Y102 |
| VECO | Veeco Instruments | 2,171,399 | $73.52M | 2.8% | $15.44 | +104.4% | COM | 922417100 |
| GMED | Globus Medical Inc Cl A new | 822,299 | $70.85M | 2.7% | $40.59 | +124.5% | COM | 379577208 |
| ENSG | Ensign Group, Inc. | 342,099 | $68.93M | 2.6% | $80.46 | +134.5% | COM | 29358P101 |
| NSIT | Insight Enterprises | 955,933 | $64.06M | 2.5% | $57.09 | +48.1% | COM | 45765U103 |
| ENTG | Entegris Inc | 523,700 | $61.4M | 2.3% | $108.78 | +8.8% | COM | 29362U104 |
| NVRI | Enviri Corp | 2,232,298 | $43.8M | 1.7% | $7.20 | +160.1% | COM | 415864107 |
| PNTG | Pennant Group Inc. | 1,408,800 | $42.94M | 1.6% | $16.25 | +84.4% | COM | 70805E109 |
| ENOV | Enovis Corporation | 1,776,715 | $40.42M | 1.5% | $33.03 | -28.5% | COM | 194014502 |
| OFIX | Orthofix Medical Inc. | 3,304,899 | $37.91M | 1.5% | $13.40 | +3.3% | COM | 68752M108 |
| UCTT | Ultra Clean Holdings Inc | 608,200 | $37.82M | 1.4% | $43.67 | +7.4% | COM | 90385V107 |
| IART | Integra Lifesciences Holdings Corp | 4,012,698 | $37.8M | 1.4% | $16.20 | -27.0% | COM | 457985208 |
| CALX | Calix Inc | 768,200 | $37.63M | 1.4% | $46.26 | +15.2% | COM | 13100M509 |
| XRAY | Dentsply Sirona, Inc. | 2,977,200 | $34.54M | 1.3% | $12.78 | -1.4% | COM | 24906P109 |
| PENG | Penguin Solutions Inc | 1,605,100 | $28.25M | 1.1% | $21.99 | -11.0% | COM | 706915105 |
| QDEL | Quidel Corp | 1,525,900 | $25.07M | 1.0% | $31.84 | -10.8% | COM | 219798105 |
| LITE | Lumentum Holdings Inc. | 33,600 | $23.61M | 0.9% | $83.98 | +456.3% | COM | 55024U109 |
| COHU | Cohu Inc. | 623,852 | $19.1M | 0.7% | $24.95 | +17.4% | COM | 192576106 |
| NTRA | Natera, Inc. | 90,400 | $18.08M | 0.7% | $49.12 | +359.8% | COM | 632307104 |
| RBBN | Ribbon Communications Inc | 8,036,335 | $17.04M | 0.7% | $3.79 | -33.9% | COM | 762544104 |
| CRNC | Cerence Inc. | 2,507,276 | $15.82M | 0.6% | $11.83 | -13.7% | COM | 156727109 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 215,500 | $15.19M | 0.6% | $23.15 | +342.4% | COM | 50077B207 |
| EME | EMCOR Group, Inc. | 20,475 | $15.12M | 0.6% | $67.66 | +974.0% | COM | 29084Q100 |
| MXL | MaxLinear, Inc | 861,000 | $14.97M | 0.6% | $17.81 | +4.6% | COM | 57776J100 |
| TER | Teradyne Inc | 48,650 | $14.42M | 0.6% | $35.28 | +653.7% | COM | 880770102 |
| SIBN | SI-Bone, Inc. | 1,126,500 | $14.23M | 0.5% | $16.94 | -0.1% | COM | 825704109 |
| MDXG | MiMedx | 3,410,300 | $13.47M | 0.5% | $4.81 | +13.4% | COM | 602496101 |
| HELE | Helen of Troy Limited | 927,100 | $13.37M | 0.5% | $19.66 | -5.9% | COM | G4388N106 |
| SNX | TD SYNNEX Corporation | 69,274 | $11.69M | 0.4% | $74.41 | +111.7% | COM | 87162W100 |
| KLIC | Kulicke & Soffa Industries Inc. | 171,325 | $11.26M | 0.4% | $23.24 | +167.9% | COM | 501242101 |
| JILL | J Jill Group | 914,300 | $10.48M | 0.4% | $26.28 | -38.6% | COM | 46620W201 |
| CAL | Caleres Inc | 911,599 | $9.608M | 0.4% | $18.63 | -31.3% | COM | 129500104 |
| ATEN | A10 Networks, Inc. | 401,400 | $9.28M | 0.4% | $7.81 | +135.6% | COM | 002121101 |
| ADTN | Adtran Inc | 733,200 | $9.224M | 0.4% | $8.60 | +11.4% | COM | 00486H105 |
| MBC | MasterBrand Inc. | 1,082,091 | $8.992M | 0.3% | $12.26 | -1.0% | COM | 57638P104 |
| BBWI | Bath & Body Works, Inc. | 481,100 | $8.982M | 0.3% | $22.13 | +1.3% | COM | 070830104 |
| KAI | Kadant Inc. | 29,800 | $8.712M | 0.3% | $35.52 | +812.1% | COM | 48282T104 |
| ZUMZ | Zumiez, Inc. | 372,660 | $8.258M | 0.3% | $13.12 | +93.2% | COM | 989817101 |
| WCC | WESCO International, Inc. | 30,000 | $8.209M | 0.3% | $63.74 | +352.4% | COM | 95082P105 |
| ANGO | AngioDynamics, Inc. | 718,200 | $8.166M | 0.3% | $9.71 | +11.0% | COM | 03475V101 |
| FSS | Federal Signal Corp | 70,000 | $7.57M | 0.3% | $14.88 | +673.9% | COM | 313855108 |
| MRVL | Marvell Technology Inc. | 71,600 | $7.092M | 0.3% | $49.21 | +64.8% | COM | 573874104 |
| BLDR | Builders Firstsource Inc | 85,750 | $7.06M | 0.3% | $49.39 | +138.0% | COM | 12008R107 |
| TCMD | Tactile Systems Technology | 255,899 | $6.687M | 0.3% | $13.18 | +120.4% | COM | 87357P100 |
| JNJ | Johnson & Johnson | 27,200 | $6.649M | 0.3% | $60.20 | +278.5% | COM | 478160104 |
| CRS | Carpenter Technology Corp | 15,600 | $6.149M | 0.2% | $37.75 | +825.3% | COM | 144285103 |
| ADUS | Addus homeCare Corporation | 52,270 | $4.895M | 0.2% | $55.20 | +98.0% | COM | 006739106 |
| ARLO | Arlo Technologies, Inc. | 336,800 | $4.793M | 0.2% | $11.60 | +10.3% | COM | 04206A101 |
| ZWS | Zurn Water Solutions Corp | 102,300 | $4.587M | 0.2% | $33.03 | +46.7% | COM | 98983L108 |
| SXT | Sensient Technologies Corp | 51,475 | $4.449M | 0.2% | $56.00 | +70.9% | COM | 81725T100 |
| GRMN | Garmin LTD | 19,075 | $4.426M | 0.2% | $142.00 | +51.1% | COM | H2906T109 |
| PTC | PTC Inc | 30,000 | $4.275M | 0.2% | $133.33 | +20.7% | COM | 69370C100 |
| TTMI | TTM Technologies, Inc. | 43,500 | $4.238M | 0.2% | $15.50 | +502.7% | COM | 87305R109 |
| ACH | Accendra Health Inc. | 1,786,400 | $4.073M | 0.2% | $6.93 | -66.5% | COM | 690732102 |
| ATRC | Atricure Inc | 123,100 | $3.512M | 0.1% | $64.13 | -42.4% | COM | 04963C209 |
| RVTY | Revvity Inc. | 38,450 | $3.369M | 0.1% | $98.64 | +6.3% | COM | 714046109 |
| BCC | Boise Cascade Company | 43,375 | $3.29M | 0.1% | $46.52 | +80.0% | COM | 09739D100 |
| RDNT | Radnet Inc | 54,700 | $3.057M | 0.1% | $26.82 | +166.6% | COM | 750491102 |
| FORM | Formfactor Inc | 27,900 | $2.706M | 0.1% | $36.87 | +120.1% | COM | 346375108 |
| MAA | Mid America Apartment Communities | 21,615 | $2.64M | 0.1% | $158.35 | -12.1% | COM | 59522J103 |
| ATI | ATI Inc. | 18,000 | $2.618M | 0.1% | $25.96 | +407.2% | COM | 01741R102 |
| RRX | Regal Rexnord Corporation | 12,200 | $2.285M | 0.1% | $158.51 | +14.2% | COM | 758750103 |
| MYRG | MYR Group Inc. | 8,000 | $2.259M | 0.1% | $98.36 | +158.3% | COM | 55405W104 |
| ACLS | Axcelis Technologies Inc. | 24,000 | $2.234M | 0.1% | $101.04 | -11.8% | COM | 054540208 |
| MASI | Masimo Corp | 11,353 | $2.019M | 0.1% | $82.92 | +75.0% | COM | 574795100 |
| QRVO | Qorvo Inc. | 25,880 | $2.003M | 0.1% | $185.81 | -55.8% | COM | 74736K101 |
| CNXC | Concentrix Corp | 66,342 | $1.815M | 0.1% | $66.48 | -42.9% | COM | 20602D101 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $1.594M | 0.1% | $22.08 | +221.4% | COM | 74624M102 |
| CL | Colgate-Palmolive | 17,700 | $1.509M | 0.1% | $44.72 | +98.5% | COM | 194162103 |
| AEO | Amer Eagle Outfitters | 84,775 | $1.416M | 0.1% | $27.19 | -8.3% | COM | 02553E106 |
| TTEC | TTEC Holdings Inc | 534,100 | $1.335M | 0.1% | $3.99 | -25.1% | COM | 89854H102 |
| FRME | First Merchants Corporation | 32,000 | $1.239M | 0.0% | $17.28 | +130.7% | COM | 320817109 |
| PRGS | Progress Software Corp | 45,300 | $1.162M | 0.0% | $32.99 | +23.7% | COM | 743312100 |
| XRX | Xerox Corp | 880,000 | $1.135M | 0.0% | $5.62 | -60.4% | COM | 98421M106 |
| GATX | GATX Corp | 6,550 | $1.118M | 0.0% | $37.98 | +384.6% | COM | 361448103 |
| KFRC | Kforce, Inc. | 36,800 | $1.076M | 0.0% | $33.58 | -3.1% | COM | 493732101 |
| CCRN | Cross Country Healthcare, Inc. | 107,700 | $1.012M | 0.0% | $10.98 | -21.0% | COM | 227483104 |
| AZTA | Azenta Inc | 40,900 | $864K | 0.0% | $13.70 | +152.7% | COM | 114340102 |
| AFG | American Financial Group | 6,450 | $824K | 0.0% | $25.59 | +404.5% | COM | 025932104 |
| RNST | Renasant Corporation | 22,000 | $795K | 0.0% | $35.81 | +7.2% | COM | 75970E107 |
| TBRG | TruBridge, Inc. | 52,062 | $762K | 0.0% | $20.97 | -2.1% | COM | 205306103 |
| KIDS | Orthopediatrics Corp | 47,000 | $746K | 0.0% | $25.17 | -30.1% | COM | 68752L100 |
| SW | Smurfit Westrock L | 18,180 | $724K | 0.0% | $43.84 | +0.3% | COM | G8267P108 |
| PRIM | Primoris Services Corp | 5,000 | $715K | 0.0% | $26.87 | +457.8% | COM | 74164F103 |
| IBM | Intl Business Machines | 2,900 | $703K | 0.0% | $118.05 | +140.5% | COM | 459200101 |
| AMAT | Applied Materials | 2,000 | $684K | 0.0% | $111.90 | +191.8% | COM | 038222105 |
| GEN | Gen Digital Inc | 36,000 | $678K | 0.0% | $12.38 | +97.1% | COM | 668771108 |
| SWKS | Skyworks Solutions, Inc. | 12,300 | $659K | 0.0% | $31.70 | +89.2% | COM | 83088M102 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $646K | 0.0% | $6.37 | +1055.9% | COM | 40637H109 |
| ABT | Abbott Laboratories | 5,400 | $554K | 0.0% | $48.17 | +139.6% | COM | 002824100 |
| NEOG | Neogen Corporation | 52,000 | $483K | 0.0% | $16.91 | -40.8% | COM | 640491106 |
| CI | Cigna Corp New | 1,800 | $480K | 0.0% | $172.60 | +62.6% | COM | 125523100 |
| NVMI | Nova Measuring Instruments Ltd | 1,000 | $434K | 0.0% | $203.42 | +115.6% | COM | M7516K103 |
| THRM | Gentherm Inc | 15,000 | $417K | 0.0% | $79.14 | -56.0% | COM | 37253A103 |
| BANR | Banner Corp New | 6,000 | $364K | 0.0% | $46.18 | +36.9% | COM | 06652V208 |
| PG | Procter & Gamble | 2,500 | $361K | 0.0% | $55.00 | +175.9% | COM | 742718109 |
| NBHC | National Bank Hldgs Corp Cl A | 9,000 | $352K | 0.0% | $17.72 | +129.8% | COM | 633707104 |
| EW | Edwards Lifesciences Corporation | 4,400 | $352K | 0.0% | $54.55 | +50.2% | COM | 28176E108 |
| ZD | Ziff-Davis Inc | 8,350 | $350K | 0.0% | $117.43 | -70.7% | COM | 48123V102 |
| PFE | Pfizer, Inc | 11,400 | $320K | 0.0% | $24.65 | +6.2% | COM | 717081103 |
| BMY | Bristol-Myers Squibb | 5,100 | $309K | 0.0% | $38.02 | +51.0% | COM | 110122108 |
| NNBR | NN, Inc. | 200,000 | $290K | 0.0% | $3.24 | -52.8% | COM | 629337106 |
| FNF | Fidelity National Financial | 5,900 | $274K | 0.0% | $35.83 | +52.2% | COM | 31620R303 |
| PEP | PepsiCo Inc | 1,500 | $233K | 0.0% | $140.43 | +10.2% | COM | 713448108 |
| TMCI | Treace Medical Concepts, Inc. | 100,000 | $134K | 0.0% | $6.51 | -64.0% | COM | 89455T109 |