Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | 294,704 | $14.87M | 2.4% | $29.92 | +36.3% | COM | 860630102 |
| — | FOCUS FINL PARTNERS INC | 326,321 | $14.2M | 2.3% | $34.80 | — | COM CL A | 34417P100 |
| WD | WALKER & DUNLOP INC | 127,541 | $11.74M | 1.9% | $35.39 | +82.7% | COM | 93148P102 |
| MLAB | MESA LABS INC | 38,465 | $11.03M | 1.8% | $230.36 | +16.7% | COM | 59064R109 |
| WTFC | WINTRUST FINL CORP | 180,401 | $11.02M | 1.8% | $40.00 | +34.5% | COM | 97650W108 |
| NTRA | NATERA INC | 107,926 | $10.74M | 1.7% | $45.18 | +84.9% | COM | 632307104 |
| INDB | INDEPENDENT BANK CORP MASS | 141,146 | $10.31M | 1.7% | $56.47 | -3.1% | COM | 453836108 |
| — | ALTRA INDL MOTION CORP | 181,483 | $10.06M | 1.6% | $36.62 | — | COM | 02208R106 |
| WSFS | WSFS FINL CORP | 219,827 | $9.866M | 1.6% | $37.29 | -1.6% | COM | 929328102 |
| ESNT | ESSENT GROUP LTD | 220,397 | $9.521M | 1.5% | $33.97 | +16.2% | COM | G3198U102 |
| LPX | LOUISIANA PAC CORP | 243,462 | $9.049M | 1.5% | $25.85 | +29.6% | COM | 546347105 |
| FTDR | FRONTDOOR INC | 178,116 | $8.943M | 1.4% | $36.55 | +25.0% | COM | 35905A109 |
| SLAB | SILICON LABORATORIES INC | 67,230 | $8.561M | 1.4% | $93.43 | +20.6% | COM | 826919102 |
| GTLS | CHART INDS INC | 72,642 | $8.557M | 1.4% | $73.98 | +30.5% | COM PAR $0.01 | 16115Q308 |
| CRNC | CERENCE INC | 84,921 | $8.533M | 1.4% | $29.18 | +155.5% | COM | 156727109 |
| CNS | COHEN & STEERS INC | 113,877 | $8.461M | 1.4% | $55.32 | 0.0% | COM | 19247A100 |
| KMT | KENNAMETAL INC | 228,611 | $8.285M | 1.3% | $28.21 | +4.3% | COM | 489170100 |
| VERX | VERTEX INC | 227,413 | $7.925M | 1.3% | $25.35 | +7.4% | CL A | 92538J106 |
| BL | BLACKLINE INC | 58,273 | $7.772M | 1.3% | $72.85 | +53.2% | COM | 09239B109 |
| REXR | REXFORD INDL RLTY INC | 157,607 | $7.74M | 1.2% | $31.56 | — | COM | 76169C100 |
| EVR | EVERCORE INC | 70,236 | $7.701M | 1.2% | $75.19 | +7.3% | CLASS A | 29977A105 |
| — | QTS RLTY TR INC | 123,870 | $7.665M | 1.2% | $47.85 | — | COM CL A | 74736A103 |
| MXL | MAXLINEAR INC | 200,128 | $7.643M | 1.2% | $19.33 | +50.1% | COM | 57776J100 |
| — | LIVEPERSON INC | 121,504 | $7.561M | 1.2% | $30.54 | — | COM | 538146101 |
| FOXF | FOX FACTORY HLDG CORP | 71,197 | $7.526M | 1.2% | $62.65 | +45.0% | COM | 35138V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47,254 | $7.496M | 1.2% | $108.53 | +26.4% | COM | 82982L103 |
| CYRX | CRYOPORT INC | 170,714 | $7.491M | 1.2% | $47.63 | 0.0% | COM PAR $0.001 | 229050307 |
| VC | VISTEON CORP | 59,064 | $7.414M | 1.2% | $96.82 | +8.3% | COM NEW | 92839U206 |
| HXL | HEXCEL CORP NEW | 150,475 | $7.297M | 1.2% | $43.54 | 0.0% | COM | 428291108 |
| — | REXNORD CORP | 176,634 | $6.975M | 1.1% | $39.49 | — | COM | 76169B102 |
| TRNO | TERRENO RLTY CORP | 118,907 | $6.957M | 1.1% | $37.61 | — | COM | 88146M101 |
| TFIN | TRIUMPH BANCORP INC | 137,577 | $6.679M | 1.1% | $36.03 | +24.9% | COM | 89679E300 |
| CNMD | CONMED CORP | 59,005 | $6.609M | 1.1% | $76.77 | +18.0% | COM | 207410101 |
| — | CMC MATERIALS INC | 42,568 | $6.441M | 1.0% | $151.31 | — | COM | 12571T100 |
| — | INVITAE CORP | 153,728 | $6.427M | 1.0% | $19.68 | — | COM | 46185L103 |
| OPLN | KAR AUCTION SVCS INC | 344,769 | $6.416M | 1.0% | $15.62 | +10.5% | COM | 48238T109 |
| HQY | HEALTHEQUITY INC | 91,046 | $6.347M | 1.0% | $58.82 | +5.8% | COM | 42226A107 |
| EXP | EAGLE MATLS INC | 60,202 | $6.101M | 1.0% | $61.41 | +47.3% | COM | 26969P108 |
| — | SWITCH INC | 365,538 | $5.984M | 1.0% | $17.78 | — | CL A | 87105L104 |
| — | RENEWABLE ENERGY GROUP INC | 83,969 | $5.947M | 1.0% | $53.42 | — | COM NEW | 75972A301 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 43,319 | $5.944M | 1.0% | $101.86 | +15.8% | COM | 57164Y107 |
| POWI | POWER INTEGRATIONS INC | 72,559 | $5.94M | 1.0% | $52.59 | +22.1% | COM | 739276103 |
| HELE | HELEN OF TROY LTD | 26,719 | $5.937M | 1.0% | $184.84 | +11.5% | COM | G4388N106 |
| MBUU | MALIBU BOATS INC | 94,559 | $5.904M | 1.0% | $44.64 | +29.3% | COM CL A | 56117J100 |
| BAND | BANDWIDTH INC | 38,154 | $5.863M | 0.9% | $60.06 | +174.4% | COM CL A | 05988J103 |
| MRTN | MARTEN TRANS LTD | 336,269 | $5.794M | 0.9% | $14.36 | +5.6% | COM | 573075108 |
| AIN | ALBANY INTL CORP | 78,901 | $5.793M | 0.9% | $58.01 | +2.1% | CL A | 012348108 |
| BCPC | BALCHEM CORP | 50,270 | $5.792M | 0.9% | $87.67 | +16.7% | COM | 057665200 |
| MZTI | LANCASTER COLONY CORP | 30,332 | $5.573M | 0.9% | $146.13 | +19.2% | COM | 513847103 |
| WWW | WOLVERINE WORLD WIDE INC | 177,767 | $5.555M | 0.9% | $25.66 | 0.0% | COM | 978097103 |
| PLUG | PLUG POWER INC | 161,251 | $5.468M | 0.9% | $11.02 | +105.5% | COM NEW | 72919P202 |
| — | SOUTH JERSEY INDS INC | 247,276 | $5.329M | 0.9% | $26.99 | — | COM | 838518108 |
| AZTA | BROOKS AUTOMATION INC NEW | 77,421 | $5.253M | 0.8% | $33.27 | +86.5% | COM | 114340102 |
| KBH | KB HOME | 155,778 | $5.222M | 0.8% | $28.82 | +14.6% | COM | 48666K109 |
| — | SUNPOWER CORP | 201,969 | $5.178M | 0.8% | $25.64 | — | COM | 867652406 |
| — | BROOKLINE BANCORP INC DEL | 422,913 | $5.092M | 0.8% | $14.46 | — | COM | 11373M107 |
| SPT | SPROUT SOCIAL INC | 111,278 | $5.053M | 0.8% | $33.08 | +44.0% | COM CL A | 85209W109 |
| — | LHC GROUP INC | 23,645 | $5.044M | 0.8% | $115.00 | — | COM | 50187A107 |
| ESE | ESCO TECHNOLOGIES INC | 48,207 | $4.976M | 0.8% | $83.28 | +11.3% | COM | 296315104 |
| BJ | BJS WHSL CLUB HLDGS INC | 132,920 | $4.955M | 0.8% | $32.64 | +22.4% | COM | 05550J101 |
| NEO | NEOGENOMICS INC | 90,971 | $4.898M | 0.8% | $37.18 | +21.6% | COM NEW | 64049M209 |
| — | ALLETE INC | 78,905 | $4.887M | 0.8% | $57.86 | — | COM NEW | 018522300 |
| DECK | DECKERS OUTDOOR CORP | 16,929 | $4.855M | 0.8% | $29.83 | +48.6% | COM | 243537107 |
| VRNS | VARONIS SYS INC | 29,153 | $4.77M | 0.8% | $37.28 | +16.4% | COM | 922280102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 101,161 | $4.694M | 0.8% | $23.92 | +66.0% | COM | 462260100 |
| COLB | COLUMBIA BKG SYS INC | 128,301 | $4.606M | 0.7% | $27.77 | -13.3% | COM | 197236102 |
| — | HUDSON PAC PPTYS INC | 191,682 | $4.604M | 0.7% | $24.02 | — | COM | 444097109 |
| TPICQ | TPI COMPOSITES INC | 86,662 | $4.574M | 0.7% | $28.07 | +42.4% | COM | 87266J104 |
| SMTC | SEMTECH CORP | 61,377 | $4.425M | 0.7% | $49.23 | +29.8% | COM | 816850101 |
| WERN | WERNER ENTERPRISES INC | 109,831 | $4.308M | 0.7% | $40.69 | 0.0% | COM | 950755108 |
| ASGN | ASGN INC | 51,269 | $4.282M | 0.7% | $74.78 | +2.8% | COM | 00191U102 |
| MSM | MSC INDL DIRECT INC | 49,837 | $4.206M | 0.7% | $64.68 | +19.3% | CL A | 553530106 |
| ENS | ENERSYS | 48,176 | $4.001M | 0.6% | $66.07 | +13.2% | COM | 29275Y102 |
| QTRX | QUANTERIX CORP | 83,284 | $3.873M | 0.6% | $25.39 | +71.9% | COM | 74766Q101 |
| TGTX | TG THERAPEUTICS INC | 74,260 | $3.863M | 0.6% | $33.79 | 0.0% | COM | 88322Q108 |
| — | TCR2 THERAPEUTICS INC | 123,639 | $3.824M | 0.6% | $30.93 | — | COM | 87808K106 |
| QLYS | QUALYS INC | 30,802 | $3.754M | 0.6% | $104.82 | -5.6% | COM | 74758T303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,732 | $3.562M | 0.6% | $82.89 | +43.1% | COM | 90400D108 |
| AXSM | AXSOME THERAPEUTICS INC | 43,613 | $3.553M | 0.6% | $38.03 | +96.6% | COM | 05464T104 |
| — | DECIPHERA PHARMACEUTICALS IN | 62,065 | $3.542M | 0.6% | $38.23 | — | COM | 24344T101 |
| SYNA | SYNAPTICS INC | 30,675 | $2.957M | 0.5% | $79.37 | +2.6% | COM | 87157D109 |
| IBP | INSTALLED BLDG PRODS INC | 28,947 | $2.951M | 0.5% | $79.00 | +19.1% | COM | 45780R101 |
| FIX | COMFORT SYS USA INC | 54,046 | $2.846M | 0.5% | $41.14 | +23.0% | COM | 199908104 |
| SSD | SIMPSON MANUFACTURING CO INC | 29,550 | $2.761M | 0.4% | $88.98 | 0.0% | COM | 829073105 |
| ARRY | ARRAY TECHNOLOGIES INC | 61,857 | $2.669M | 0.4% | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | MERIDIAN BIOSCIENCE INC | 135,871 | $2.539M | 0.4% | $19.53 | — | COM | 589584101 |
| NVAX | NOVAVAX INC | 22,045 | $2.458M | 0.4% | $38.25 | +177.9% | COM NEW | 670002401 |
| — | CHEMOCENTRYX INC | 35,160 | $2.177M | 0.4% | $57.76 | — | COM | 16383L106 |
| — | DICERNA PHARMACEUTICALS INC | 96,018 | $2.115M | 0.3% | $22.42 | — | COM | 253031108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,298 | $2.088M | 0.3% | $91.51 | +0.3% | COM | 29089Q105 |
| — | FIBROGEN INC | 55,564 | $2.061M | 0.3% | $35.71 | — | COM | 31572Q808 |
| — | KARUNA THERAPEUTICS INC | 19,407 | $1.972M | 0.3% | $80.58 | — | COM | 48576A100 |
| — | WORKHORSE GROUP INC | 99,323 | $1.965M | 0.3% | $25.28 | — | COM NEW | 98138J206 |
| — | IGM BIOSCIENCES INC | 21,900 | $1.934M | 0.3% | $73.41 | — | COM | 449585108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 56,217 | $1.898M | 0.3% | $26.05 | — | UNIT LTD PARTN | 01881G106 |
| SYF | SYNCHRONY FINANCIAL | 50,551 | $1.755M | 0.3% | $18.10 | +47.7% | COM | 87165B103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 62,245 | $1.618M | 0.3% | $44.58 | -32.8% | COM | 29664W105 |
| NKTX | NKARTA INC | 26,198 | $1.61M | 0.3% | $41.53 | 0.0% | COM | 65487U108 |
| — | LAZARD LTD | 37,063 | $1.568M | 0.3% | $30.04 | — | SHS A | G54050102 |
| — | ZYMEWORKS INC | 32,824 | $1.551M | 0.3% | $36.33 | — | COM | 98985W102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,709 | $1.522M | 0.2% | $109.91 | +5.1% | COM | 759509102 |
| — | VELODYNE LIDAR INC | 66,243 | $1.512M | 0.2% | $22.83 | — | COM | 92259F101 |
| RHI | ROBERT HALF INTL INC | 23,549 | $1.471M | 0.2% | $56.30 | +6.0% | COM | 770323103 |
| CMC | COMMERCIAL METALS CO | 70,598 | $1.45M | 0.2% | $19.19 | +0.2% | COM | 201723103 |
| THG | HANOVER INS GROUP INC | 12,351 | $1.444M | 0.2% | $103.99 | -8.2% | COM | 410867105 |
| AGO | ASSURED GUARANTY LTD | 42,953 | $1.353M | 0.2% | $28.08 | -3.5% | COM | G0585R106 |
| — | FOOT LOCKER INC | 32,436 | $1.312M | 0.2% | $29.16 | — | COM | 344849104 |
| — | DISCOVER FINL SVCS | 14,480 | $1.311M | 0.2% | $50.11 | — | COM | 254709108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 72,993 | $1.31M | 0.2% | $17.95 | — | SPONSORED ADS | 088786108 |
| — | DESKTOP METAL INC | 72,585 | $1.248M | 0.2% | $17.19 | — | COM CL A | 25058X105 |
| — | CI FINL CORP | 99,800 | $1.239M | 0.2% | $12.41 | — | COM | 125491100 |
| — | ROMEO POWER INC | 49,895 | $1.122M | 0.2% | $22.49 | — | COM | 776153108 |
| — | JUNIPER NETWORKS INC | 48,487 | $1.091M | 0.2% | $23.66 | — | COM | 48203R104 |
| ALLY | ALLY FINL INC | 29,734 | $1.06M | 0.2% | $14.13 | +80.9% | COM | 02005N100 |
| XRX | XEROX HOLDINGS CORP | 45,448 | $1.054M | 0.2% | $17.51 | +20.8% | COM NEW | 98421M106 |
| TAP | MOLSON COORS BEVERAGE CO | 23,200 | $1.048M | 0.2% | $32.87 | +9.1% | CL B | 60871R209 |
| PRI | PRIMERICA INC | 7,810 | $1.046M | 0.2% | $122.94 | +2.2% | COM | 74164M108 |
| JHG | JANUS HENDERSON GROUP PLC | 30,739 | $999K | 0.2% | $20.74 | +37.6% | ORD SHS | G4474Y214 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,380 | $974K | 0.2% | $66.06 | +27.7% | COM NEW | 12541W209 |
| — | BIOXCEL THERAPEUTICS INC | 19,915 | $920K | 0.1% | $22.87 | — | COM | 09075P105 |
| IWM | ISHARES TR | 4,543 | $891K | 0.1% | $196.13 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 1,123 | $810K | 0.1% | $440.15 | — | COM | 09247X101 |
| BEN | FRANKLIN RESOURCES INC | 32,143 | $803K | 0.1% | $21.97 | -21.0% | COM | 354613101 |
| CNO | CNO FINL GROUP INC | 35,930 | $799K | 0.1% | $14.22 | +27.9% | COM | 12621E103 |
| MS | MORGAN STANLEY | 11,533 | $790K | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| HP | HELMERICH & PAYNE INC | 31,885 | $738K | 0.1% | $19.38 | 0.0% | COM | 423452101 |
| SLF | SUN LIFE FINANCIAL INC. | 15,400 | $684K | 0.1% | $40.44 | +7.1% | COM | 866796105 |
| TRV | TRAVELERS COMPANIES INC | 4,705 | $660K | 0.1% | $109.63 | +5.5% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 4,015 | $659K | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| MRK | MERCK & CO. INC | 7,744 | $633K | 0.1% | $65.93 | -1.6% | COM | 58933Y105 |
| AOS | SMITH A O CORP | 11,455 | $628K | 0.1% | $39.47 | +27.4% | COM | 831865209 |
| MDLZ | MONDELEZ INTL INC | 10,464 | $612K | 0.1% | $48.56 | +3.2% | CL A | 609207105 |
| SEIC | SEI INVTS CO | 10,405 | $598K | 0.1% | $50.82 | 0.0% | COM | 784117103 |
| CMI | CUMMINS INC | 2,512 | $570K | 0.1% | $139.25 | +42.4% | COM | 231021106 |
| MGA | MAGNA INTL INC | 7,600 | $538K | 0.1% | $39.79 | +25.7% | COM | 559222401 |
| CNYA | ISHARES TR | 12,364 | $526K | 0.1% | $36.72 | — | MSCI CHINA A | 46434V514 |
| TROW | PRICE T ROWE GROUP INC | 3,435 | $520K | 0.1% | $89.77 | +27.4% | COM | 74144T108 |
| — | SVB FINANCIAL GROUP | 1,011 | $392K | 0.1% | $215.66 | — | COM | 78486Q101 |
| TECH | BIO-TECHNE CORP | 1,127 | $358K | 0.1% | $51.09 | +38.8% | COM | 09073M104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,801 | $348K | 0.1% | $43.67 | 0.0% | COM | 957638109 |
| RGEN | REPLIGEN CORP | 1,749 | $335K | 0.1% | $87.27 | +108.5% | COM | 759916109 |
| GNRC | GENERAC HLDGS INC | 1,451 | $330K | 0.1% | $164.57 | +30.8% | COM | 368736104 |
| — | CYRUSONE INC | 4,421 | $323K | 0.1% | $64.66 | — | COM | 23283R100 |
| POOL | POOL CORP | 864 | $322K | 0.1% | $300.49 | +9.4% | COM | 73278L105 |
| LFUS | LITTELFUSE INC | 1,231 | $313K | 0.1% | $152.09 | +45.6% | COM | 537008104 |
| ETSY | ETSY INC | 1,738 | $309K | 0.0% | $73.98 | +103.3% | COM | 29786A106 |
| — | CATALENT INC | 2,859 | $298K | 0.0% | $54.59 | — | COM | 148806102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,620 | $289K | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| FIVN | FIVE9 INC | 1,658 | $289K | 0.0% | $120.26 | +26.5% | COM | 338307101 |
| WEX | WEX INC | 1,395 | $284K | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| TRU | TRANSUNION | 2,797 | $278K | 0.0% | $65.66 | +35.9% | COM | 89400J107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 970 | $275K | 0.0% | $143.32 | +93.3% | COM | 955306105 |
| — | ZENDESK INC | 1,924 | $275K | 0.0% | $142.93 | — | COM | 98936J101 |
| MPWR | MONOLITHIC PWR SYS INC | 732 | $268K | 0.0% | $152.39 | +102.5% | COM | 609839105 |
| TREX | TREX CO INC | 3,149 | $264K | 0.0% | $45.81 | +67.0% | COM | 89531P105 |
| — | COUPA SOFTWARE INC | 771 | $261K | 0.0% | $146.05 | — | COM | 22266L106 |
| — | IAA INC | 3,958 | $257K | 0.0% | $42.72 | — | COM | 449253103 |
| EWBC | EAST WEST BANCORP INC | 5,012 | $254K | 0.0% | $37.19 | 0.0% | COM | 27579R104 |
| NDSN | NORDSON CORP | 1,253 | $252K | 0.0% | $147.80 | +28.2% | COM | 655663102 |
| RNG | RINGCENTRAL INC | 660 | $250K | 0.0% | $164.84 | +88.7% | CL A | 76680R206 |
| LSTR | LANDSTAR SYS INC | 1,820 | $245K | 0.0% | $112.60 | — | COM | 515098101 |
| ATO | ATMOS ENERGY CORP | 2,536 | $242K | 0.0% | $94.49 | -10.4% | COM | 049560105 |
| MDU | MDU RES GROUP INC | 9,075 | $239K | 0.0% | $8.27 | -2.7% | COM | 552690109 |
| EXAS | EXACT SCIENCES CORP | 1,798 | $238K | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| ENPH | ENPHASE ENERGY INC | 1,319 | $231K | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| ENTG | ENTEGRIS INC | 2,346 | $225K | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| PAYC | PAYCOM SOFTWARE INC | 483 | $218K | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| JLL | JONES LANG LASALLE INC | 1,465 | $217K | 0.0% | $128.38 | 0.0% | COM | 48020Q107 |
| PHM | PULTE GROUP INC | 4,911 | $212K | 0.0% | $28.36 | +48.4% | COM | 745867101 |
| HUBS | HUBSPOT INC | 536 | $212K | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| LW | LAMB WESTON HLDGS INC | 2,594 | $204K | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| INDA | ISHARES TR | 5,000 | $201K | 0.0% | $40.20 | — | MSCI INDIA ETF | 46429B598 |
| FINV | FINVOLUTION GROUP | 43,936 | $117K | 0.0% | $1.85 | — | SPONSORED ADS | 31810T101 |