Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $3.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBW | Build-A-Bear Workshop, Inc. | 984,500 | $30.14M | 0.8% | $30.61 | — | COM | 120076104 |
| CNMD | CONMED Corporation | 538,245 | $17.62M | 0.5% | $32.73 | — | COM | 207410101 |
| NVRI | Enviri II Corp | 606,825 | $13.32M | 0.4% | $21.95 | — | COM | 29390K102 |
| ATEC | Alphatec Holdings Inc. | 1,088,200 | $9.413M | 0.3% | $8.65 | — | COM | 02081G201 |
| HUN | Huntsman Corporation | 478,200 | $5.078M | 0.1% | $10.62 | — | COM | 447011107 |
| CTRN | Citi Trends, Inc. | 47,560 | $2.751M | 0.1% | $57.84 | — | COM | 17306X102 |
| AHCO | AdaptHealth Corp. | 121,214 | $1.263M | 0.0% | $10.42 | — | COM | 00653Q102 |
| PLAB | Phontronics Inc | 20,000 | $651K | 0.0% | $32.53 | — | COM | 719405102 |
| ARW | Arrow Electronics | 1,000 | $213K | 0.0% | $213.41 | — | COM | 042735100 |
| DNUT | Krispy Kreme, Inc. | 50,000 | $177K | 0.0% | $3.53 | — | COM | 50101L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBC | MasterBrand Inc. | 4,618,700 (+326.8%) | $47.53M (+428.5%) | 1.3% | $10.75 | — | COM | 57638P104 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 698,800 (+224.3%) | $34.84M (+129.3%) | 0.9% | $41.62 | — | COM | 50077B207 |
| QDEL | Quidel Corp | 2,521,700 (+65.3%) | $44.17M (+76.2%) | 1.2% | $26.18 | — | COM | 219798105 |
| RVTY | Revvity Inc. | 107,850 (+180.5%) | $12M (+256.2%) | 0.3% | $106.76 | — | COM | 714046109 |
| SWKS | Skyworks Solutions, Inc. | 131,700 (+970.7%) | $8.929M (+1255.7%) | 0.2% | $64.43 | — | COM | 83088M102 |
| BBWI | Bath & Body Works, Inc. | 738,400 (+53.5%) | $17.08M (+90.1%) | 0.5% | $22.48 | — | COM | 070830104 |
| RDNT | Radnet Inc | 155,400 (+184.1%) | $9.584M (+213.5%) | 0.3% | $49.40 | — | COM | 750491102 |
| SIBN | SI-Bone, Inc. | 1,233,200 (+9.5%) | $20.13M (+41.5%) | 0.5% | $16.88 | — | COM | 825704109 |
| SXT | Sensient Technologies Corp | 83,075 (+61.4%) | $10.24M (+130.2%) | 0.3% | $81.60 | — | COM | 81725T100 |
| XRAY | Dentsply Sirona, Inc. | 3,748,800 (+25.9%) | $39.77M (+15.2%) | 1.1% | $12.34 | — | COM | 24906P109 |
| JILL | J Jill Group | 980,911 (+7.3%) | $15.57M (+48.6%) | 0.4% | $25.57 | — | COM | 46620W201 |
| BCC | Boise Cascade Company | 104,775 (+141.6%) | $8.134M (+147.2%) | 0.2% | $64.75 | — | COM | 09739D100 |
| BLDR | Builders Firstsource Inc | 131,250 (+53.1%) | $11.74M (+66.4%) | 0.3% | $63.29 | — | COM | 12008R107 |
| ACH | Accendra Health Inc. | 2,536,699 (+42.0%) | $8.676M (+113.0%) | 0.2% | $5.89 | — | COM | 690732102 |
| XRX | Xerox Corp | 1,797,300 (+104.2%) | $5.626M (+395.6%) | 0.2% | $4.35 | — | COM | 98421M106 |
| ZWS | Zurn Water Solutions Corp | 174,900 (+71.0%) | $8.838M (+92.7%) | 0.2% | $40.29 | — | COM | 98983L108 |
| PRGS | Progress Software Corp | 160,600 (+254.5%) | $5.393M (+364.1%) | 0.1% | $33.41 | — | COM | 743312100 |
| RRX | Regal Rexnord Corporation | 25,100 (+105.7%) | $5.979M (+161.7%) | 0.2% | $199.46 | — | COM | 758750103 |
| MAA | Mid America Apartment Communities | 43,115 (+99.5%) | $5.99M (+126.9%) | 0.2% | $148.67 | — | COM | 59522J103 |
| GRMN | Garmin LTD | 32,100 (+68.3%) | $7.625M (+72.3%) | 0.2% | $180.76 | — | COM | H2906T109 |
| MDXG | MiMedx | 4,073,100 (+19.4%) | $15.68M (+16.4%) | 0.4% | $4.66 | — | COM | 602496101 |
| GMED | Globus Medical Inc Cl A new | 886,499 (+7.8%) | $70.04M (-1.1%) | 1.9% | $43.37 | — | COM | 379577208 |
| CALX | Calix Inc | 997,134 (+29.8%) | $37.21M (-1.1%) | 1.0% | $44.20 | — | COM | 13100M509 |
| ADUS | Addus homeCare Corporation | 52,870 (+1.1%) | $5.312M (+8.5%) | 0.1% | $55.71 | — | COM | 006739106 |
| TTEC | TTEC Holdings Inc | 600,000 (+12.3%) | $1.164M (-12.8%) | 0.0% | $3.76 | — | COM | 89854H102 |
| ARLO | Arlo Technologies, Inc. | 343,100 (+1.9%) | $4.625M (-3.5%) | 0.1% | $11.63 | — | COM | 04206A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVRI | Enviri Corp | 2,232,298 | $43.8M | 1.2% | $7.20 | — | — | 415864107 |
| MXL | MaxLinear, Inc | 861,000 | $14.97M | 0.4% | $17.81 | — | — | 57776J100 |
| ADTN | Adtran Inc | 733,200 | $9.224M | 0.3% | $8.60 | — | — | 00486H105 |
| MASI | Masimo Corp | 11,353 | $2.019M | 0.1% | $82.92 | — | — | 574795100 |
| TBRG | TruBridge, Inc. | 52,062 | $762K | 0.0% | $20.97 | — | — | 205306103 |
| ZD | Ziff-Davis Inc | 8,350 | $350K | 0.0% | $117.43 | — | — | 48123V102 |
| TMCI | Treace Medical Concepts, Inc. | 100,000 | $134K | 0.0% | $6.51 | — | — | 89455T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VECO | Veeco Instruments | 2,065,399 (-4.9%) | $157M (+112.9%) | 4.3% | $15.44 | — | COM | 922417100 |
| EXTR | Extreme Networks | 4,241,300 (-19.0%) | $137M (+73.9%) | 3.7% | $11.02 | — | COM | 30226D106 |
| ENS | EnerSys | 437,300 (-1.0%) | $102M (+33.2%) | 2.8% | $85.45 | — | COM | 29275Y102 |
| IART | Integra Lifesciences Holdings Corp | 3,439,098 (-14.3%) | $61.77M (+63.4%) | 1.7% | $16.20 | — | COM | 457985208 |
| PENG | Penguin Solutions Inc | 685,900 (-57.3%) | $52.14M (+84.6%) | 1.4% | $21.99 | — | COM | 706915105 |
| COHU | Cohu Inc. | 578,997 (-7.2%) | $42.79M (+124.0%) | 1.2% | $24.95 | — | COM | 192576106 |
| ENOV | Enovis Corporation | 1,378,398 (-22.4%) | $28.53M (-29.4%) | 0.8% | $33.03 | — | COM | 194014502 |
| KLIC | Kulicke & Soffa Industries Inc. | 166,825 (-2.6%) | $22.31M (+98.2%) | 0.6% | $23.24 | — | COM | 501242101 |
| RBBN | Ribbon Communications Inc | 3,036,398 (-62.2%) | $7.105M (-58.3%) | 0.2% | $3.79 | — | COM | 762544104 |
| ATEN | A10 Networks, Inc. | 384,700 (-4.2%) | $14.37M (+54.9%) | 0.4% | $7.81 | — | COM | 002121101 |
| CAL | Caleres Inc | 666,600 (-26.9%) | $8.246M (-14.2%) | 0.2% | $18.63 | — | COM | 129500104 |
| CNXC | Concentrix Corp | 30,442 (-54.1%) | $682K (-62.4%) | 0.0% | $66.48 | — | COM | 20602D101 |
| HELE | Helen of Troy Limited | 488,000 (-47.4%) | $14.19M (+6.1%) | 0.4% | $19.66 | — | COM | G4388N106 |
| EME | EMCOR Group, Inc. | 19,075 (-6.8%) | $15.83M (+4.7%) | 0.4% | $67.66 | — | COM | 29084Q100 |
| ANGO | AngioDynamics, Inc. | 671,200 (-6.5%) | $8.732M (+6.9%) | 0.2% | $9.71 | — | COM | 03475V101 |
| TCMD | Tactile Systems Technology | 229,199 (-10.4%) | $6.826M (+2.1%) | 0.2% | $13.18 | — | COM | 87357P100 |
| NBHC | National Bank Hldgs Corp Cl A | 7,000 (-22.2%) | $311K (-11.8%) | 0.0% | $17.72 | — | COM | 633707104 |
| FRME | First Merchants Corporation | 27,500 (-14.1%) | $1.201M (-3.1%) | 0.0% | $17.28 | — | COM | 320817109 |
| BANR | Banner Corp New | 5,000 (-16.7%) | $332K (-8.8%) | 0.0% | $46.18 | — | COM | 06652V208 |
| RNST | Renasant Corporation | 18,500 (-15.9%) | $787K (-1.0%) | 0.0% | $35.81 | — | COM | 75970E107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 1,101,438 | $417M | 11.3% | $35.16 | — | COM | 683344105 |
| MOD | Modine Manufacturing Co | 1,453,598 | $388M | 10.6% | $12.34 | — | COM | 607828100 |
| JBL | Jabil Inc | 546,900 | $211M | 5.7% | $18.86 | — | COM | 466313103 |
| AVGO | Broadcom Ltd | 809,000 | $306M | 8.3% | $146.65 | — | COM | 11135F101 |
| NSIT | Insight Enterprises | 957,000 | $117M | 3.2% | $57.09 | — | COM | 45765U103 |
| UCTT | Ultra Clean Holdings Inc | 608,200 | $86.72M | 2.4% | $43.67 | — | COM | 90385V107 |
| DCO | Ducommun Inc | 770,500 | $143M | 3.9% | $38.17 | — | COM | 264147109 |
| ENTG | Entegris Inc | 523,700 | $94.19M | 2.6% | $108.78 | — | COM | 29362U104 |
| FN | Fabrinet | 530,500 | $298M | 8.1% | $97.95 | — | COM | G3323L100 |
| MRVL | Marvell Technology Inc. | 71,600 | $21.33M | 0.6% | $49.21 | — | COM | 573874104 |
| ENSG | Ensign Group, Inc. | 341,499 | $54.74M | 1.5% | $80.46 | — | COM | 29358P101 |
| CRNC | Cerence Inc. | 2,511,992 | $28.44M | 0.8% | $11.83 | — | COM | 156727109 |
| TER | Teradyne Inc | 48,650 | $23.54M | 0.6% | $35.28 | — | COM | 880770102 |
| PNTG | Pennant Group Inc. | 1,402,800 | $51.83M | 1.4% | $16.25 | — | COM | 70805E109 |
| OFIX | Orthofix Medical Inc. | 3,300,499 | $30.17M | 0.8% | $13.40 | — | COM | 68752M108 |
| SNX | TD SYNNEX Corporation | 69,274 | $18.52M | 0.5% | $74.41 | — | COM | 87162W100 |
| NTRA | Natera, Inc. | 90,400 | $24.54M | 0.7% | $49.12 | — | COM | 632307104 |
| LITE | Lumentum Holdings Inc. | 33,600 | $28.83M | 0.8% | $83.98 | — | COM | 55024U109 |
| TTMI | TTM Technologies, Inc. | 43,500 | $8.135M | 0.2% | $15.50 | — | COM | 87305R109 |
| CRS | Carpenter Technology Corp | 15,600 | $9.623M | 0.3% | $37.75 | — | COM | 144285103 |
| ACLS | Axcelis Technologies Inc. | 24,000 | $4.547M | 0.1% | $101.04 | — | COM | 054540208 |
| WCC | WESCO International, Inc. | 30,000 | $10.36M | 0.3% | $63.74 | — | COM | 95082P105 |
| FORM | Formfactor Inc | 27,900 | $4.462M | 0.1% | $36.87 | — | COM | 346375108 |
| MYRG | MYR Group Inc. | 8,000 | $4.003M | 0.1% | $98.36 | — | COM | 55405W104 |
| ZUMZ | Zumiez, Inc. | 373,821 | $6.654M | 0.2% | $13.12 | — | COM | 989817101 |
| FSS | Federal Signal Corp | 70,000 | $8.994M | 0.2% | $14.88 | — | COM | 313855108 |
| ATI | ATI Inc. | 18,000 | $3.548M | 0.1% | $25.96 | — | COM | 01741R102 |
| PTC | PTC Inc | 30,000 | $3.408M | 0.1% | $133.33 | — | COM | 69370C100 |
| AMAT | Applied Materials | 2,000 | $1.446M | 0.0% | $111.90 | — | COM | 038222105 |
| KAI | Kadant Inc. | 29,800 | $9.364M | 0.3% | $35.52 | — | COM | 48282T104 |
| KFRC | Kforce, Inc. | 36,800 | $1.727M | 0.0% | $33.58 | — | COM | 493732101 |
| PSTG | Everpure Inc | 27,000 | $2.127M | 0.1% | $22.08 | — | COM | 74624M102 |
| NNBR | NN, Inc. | 200,000 | $718K | 0.0% | $3.24 | — | COM | 629337106 |
| QRVO | Qorvo Inc. | 25,880 | $2.414M | 0.1% | $185.81 | — | COM | 74736K101 |
| CCRN | Cross Country Healthcare, Inc. | 107,700 | $1.423M | 0.0% | $10.98 | — | COM | 227483104 |
| JNJ | Johnson & Johnson | 27,200 | $6.908M | 0.2% | $60.20 | — | COM | 478160104 |
| PRIM | Primoris Services Corp | 5,000 | $496K | 0.0% | $26.87 | — | COM | 74164F103 |
| GEN | Gen Digital Inc | 36,000 | $896K | 0.0% | $12.38 | — | COM | 668771108 |
| AZTA | Azenta Inc | 40,900 | $1.044M | 0.0% | $13.70 | — | COM | 114340102 |
| KIDS | Orthopediatrics Corp | 47,000 | $899K | 0.0% | $25.17 | — | COM | 68752L100 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $783K | 0.0% | $6.37 | — | COM | 40637H109 |
| SW | Smurfit Westrock L | 18,180 | $841K | 0.0% | $43.84 | — | COM | G8267P108 |
| CL | Colgate-Palmolive | 17,700 | $1.623M | 0.0% | $44.72 | — | COM | 194162103 |
| IBM | Intl Business Machines | 2,900 | $816K | 0.0% | $118.05 | — | COM | 459200101 |
| NVMI | Nova Measuring Instruments Ltd | 1,000 | $543K | 0.0% | $203.42 | — | COM | M7516K103 |
| THRM | Gentherm Inc | 15,000 | $512K | 0.0% | $79.14 | — | COM | 37253A103 |
| AFG | American Financial Group | 6,450 | $903K | 0.0% | $25.59 | — | COM | 025932104 |
| ATRC | Atricure Inc | 123,100 | $3.444M | 0.1% | $64.13 | — | COM | 04963C209 |
| ABT | Abbott Laboratories | 5,400 | $490K | 0.0% | $48.17 | — | COM | 002824100 |
| EW | Edwards Lifesciences Corporation | 4,400 | $398K | 0.0% | $54.55 | — | COM | 28176E108 |
| PFE | Pfizer, Inc | 11,400 | $275K | 0.0% | $24.65 | — | COM | 717081103 |
| AEO | Amer Eagle Outfitters | 84,775 | $1.458M | 0.0% | $27.19 | — | COM | 02553E106 |
| GATX | GATX Corp | 6,550 | $1.161M | 0.0% | $37.98 | — | COM | 361448103 |
| PEP | PepsiCo Inc | 1,500 | $203K | 0.0% | $140.43 | — | COM | 713448108 |
| CI | Cigna Corp New | 1,800 | $496K | 0.0% | $172.60 | — | COM | 125523100 |
| NEOG | Neogen Corporation | 52,000 | $467K | 0.0% | $16.91 | — | COM | 640491106 |
| BMY | Bristol-Myers Squibb | 5,100 | $294K | 0.0% | $38.02 | — | COM | 110122108 |
| PG | Procter & Gamble | 2,500 | $367K | 0.0% | $55.00 | — | COM | 742718109 |
| FNF | Fidelity National Financial | 5,900 | $278K | 0.0% | $35.83 | — | COM | 31620R303 |