Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOCUS FINL PARTNERS INC | 388,889 | $18.86M | 2.7% | $36.41 | — | COM CL A | 34417P100 |
| CNS | COHEN & STEERS INC | 215,940 | $17.73M | 2.5% | $57.28 | +7.8% | COM | 19247A100 |
| EVR | EVERCORE INC | 97,428 | $13.71M | 1.9% | $88.08 | +45.3% | CLASS A | 29977A105 |
| PUBM | PUBMATIC INC | 349,715 | $13.66M | 1.9% | $41.61 | 0.0% | COM CL A | 74467Q103 |
| INDB | INDEPENDENT BK CORP MASS | 178,332 | $13.46M | 1.9% | $59.28 | +15.6% | COM | 453836108 |
| WD | WALKER & DUNLOP INC | 128,493 | $13.41M | 1.9% | $36.36 | +153.6% | COM | 93148P102 |
| — | LHC GROUP INC | 63,664 | $12.75M | 1.8% | $168.51 | — | COM | 50187A107 |
| WWW | WOLVERINE WORLD WIDE INC | 375,236 | $12.62M | 1.8% | $28.57 | +17.5% | COM | 978097103 |
| WTFC | WINTRUST FINL CORP | 158,602 | $11.99M | 1.7% | $47.33 | +65.1% | COM | 97650W108 |
| — | HUDSON PAC PPTYS INC | 429,403 | $11.95M | 1.7% | $26.03 | — | COM | 444097109 |
| BAND | BANDWIDTH INC | 81,209 | $11.2M | 1.6% | $107.37 | +16.9% | COM CL A | 05988J103 |
| COLB | COLUMBIA BKG SYS INC | 275,719 | $10.63M | 1.5% | $31.20 | +7.2% | COM | 197236102 |
| POWI | POWER INTEGRATIONS INC | 129,138 | $10.6M | 1.5% | $63.18 | +21.3% | COM | 739276103 |
| MLAB | MESA LABS INC | 38,501 | $10.44M | 1.5% | $230.90 | +7.4% | COM | 59064R109 |
| — | LIVEPERSON INC | 164,426 | $10.4M | 1.5% | $38.94 | — | COM | 538146101 |
| — | ALTRA INDL MOTION CORP | 159,026 | $10.34M | 1.5% | $36.62 | — | COM | 02208R106 |
| — | SUMMIT MATLS INC | 292,913 | $10.21M | 1.4% | $28.02 | — | CL A | 86614U100 |
| CYRX | CRYOPORT INC | 159,346 | $10.05M | 1.4% | $47.89 | +17.5% | COM PAR $0.001 | 229050307 |
| — | SWITCH INC | 463,301 | $9.78M | 1.4% | $18.39 | — | CL A | 87105L104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 114,057 | $9.596M | 1.3% | $87.00 | 0.0% | COM | 681116109 |
| GTLS | CHART INDS INC | 64,673 | $9.463M | 1.3% | $75.48 | +94.4% | COM | 16115Q308 |
| KMT | KENNAMETAL INC | 259,228 | $9.311M | 1.3% | $28.89 | +17.3% | COM | 489170100 |
| — | REXNORD CORP | 178,425 | $8.928M | 1.3% | $39.66 | — | COM | 76169B102 |
| SLAB | SILICON LABORATORIES INC | 56,479 | $8.655M | 1.2% | $94.55 | +47.9% | COM | 826919102 |
| EXP | EAGLE MATLS INC | 60,876 | $8.651M | 1.2% | $62.69 | +123.2% | COM | 26969P108 |
| MZTI | LANCASTER COLONY CORP | 44,061 | $8.526M | 1.2% | $156.75 | +19.7% | COM | 513847103 |
| JBLU | JETBLUE AWYS CORP | 500,667 | $8.401M | 1.2% | $17.79 | +8.9% | COM | 477143101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 170,740 | $8.057M | 1.1% | $48.65 | — | COM CL A | 848574109 |
| FIX | COMFORT SYS USA INC | 98,905 | $7.793M | 1.1% | $50.95 | +56.6% | COM | 199908104 |
| TRNO | TERRENO RLTY CORP | 119,704 | $7.723M | 1.1% | $38.00 | — | COM | 88146M101 |
| CRNC | CERENCE INC | 71,226 | $7.601M | 1.1% | $29.18 | +237.3% | COM | 156727109 |
| ARVN | ARVINAS INC | 95,109 | $7.323M | 1.0% | $69.42 | 0.0% | COM | 04335A105 |
| WERN | WERNER ENTERPRISES INC | 159,056 | $7.081M | 1.0% | $42.47 | +9.9% | COM | 950755108 |
| HXL | HEXCEL CORP NEW | 113,075 | $7.056M | 1.0% | $43.54 | +32.4% | COM | 428291108 |
| AIN | ALBANY INTL CORP | 79,003 | $7.052M | 1.0% | $58.24 | +42.0% | CL A | 012348108 |
| — | TECHTARGET INC | 90,523 | $7.015M | 1.0% | $77.49 | — | COM | 87874R100 |
| FOXF | FOX FACTORY HLDG CORP | 44,531 | $6.932M | 1.0% | $75.48 | +97.0% | COM | 35138V102 |
| — | LESLIES INC | 251,268 | $6.907M | 1.0% | $27.49 | — | COM | 527064109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 107,578 | $6.894M | 1.0% | $58.04 | 0.0% | COM | 55405Y100 |
| IBP | INSTALLED BLDG PRODS INC | 55,308 | $6.767M | 1.0% | $92.68 | +21.7% | COM | 45780R101 |
| RBC | RBC BEARINGS INC | 33,657 | $6.712M | 0.9% | $188.06 | +5.0% | COM | 75524B104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 177,533 | $6.663M | 0.9% | $30.29 | 0.0% | COM | 02553E106 |
| BCPC | BALCHEM CORP | 50,410 | $6.617M | 0.9% | $88.15 | +42.2% | COM | 057665200 |
| BJ | BJS WHSL CLUB HLDGS INC | 135,847 | $6.464M | 0.9% | $32.95 | +39.0% | COM | 05550J101 |
| KBH | KB HOME | 158,028 | $6.435M | 0.9% | $29.07 | +47.1% | COM | 48666K109 |
| HAYW | HAYWARD HLDGS INC | 246,755 | $6.421M | 0.9% | $21.83 | 0.0% | COM | 421298100 |
| SSD | SIMPSON MFG INC | 58,099 | $6.416M | 0.9% | $93.82 | +13.3% | COM | 829073105 |
| MAC | MACERICH CO | 349,888 | $6.385M | 0.9% | $18.25 | — | COM | 554382101 |
| CDNA | CAREDX INC | 69,578 | $6.368M | 0.9% | $79.49 | 0.0% | COM | 14167L103 |
| — | BROOKLINE BANCORP INC DEL | 424,653 | $6.349M | 0.9% | $14.47 | — | COM | 11373M107 |
| MBUU | MALIBU BOATS INC | 86,478 | $6.341M | 0.9% | $53.43 | +49.0% | COM CL A | 56117J100 |
| CNMD | CONMED CORP | 45,667 | $6.276M | 0.9% | $77.40 | +69.8% | COM | 207410101 |
| FELE | FRANKLIN ELEC INC | 77,204 | $6.224M | 0.9% | $78.11 | 0.0% | COM | 353514102 |
| VC | VISTEON CORP | 50,869 | $6.152M | 0.9% | $96.82 | +23.5% | COM NEW | 92839U206 |
| GPRE | GREEN PLAINS INC | 181,622 | $6.106M | 0.9% | $22.90 | +30.3% | COM | 393222104 |
| FTDR | FRONTDOOR INC | 119,901 | $5.973M | 0.8% | $36.94 | +42.7% | COM | 35905A109 |
| ASGN | ASGN INC | 61,096 | $5.922M | 0.8% | $79.06 | +29.2% | COM | 00191U102 |
| SMTC | SEMTECH CORP | 85,823 | $5.905M | 0.8% | $54.12 | +22.2% | COM | 816850101 |
| SPT | SPROUT SOCIAL INC | 64,724 | $5.788M | 0.8% | $33.08 | +109.5% | COM CL A | 85209W109 |
| — | H & E EQUIPMENT SERVICES INC | 169,259 | $5.631M | 0.8% | $34.86 | — | COM | 404030108 |
| HGV | HILTON GRAND VACATIONS INC | 133,172 | $5.512M | 0.8% | $43.43 | 0.0% | COM | 43283X105 |
| TFIN | TRIUMPH BANCORP INC | 73,150 | $5.431M | 0.8% | $36.03 | +136.4% | COM | 89679E300 |
| — | INVITAE CORP | 154,418 | $5.209M | 0.7% | $20.00 | — | COM | 46185L103 |
| CHRD | OASIS PETROLEUM INC | 51,060 | $5.134M | 0.7% | $51.93 | 0.0% | COM NEW | 674215207 |
| MP | MP MATERIALS CORP | 138,677 | $5.112M | 0.7% | $33.21 | -6.4% | COM CL A | 553368101 |
| VRNS | VARONIS SYS INC | 87,652 | $5.051M | 0.7% | $52.06 | -0.0% | COM | 922280102 |
| BL | BLACKLINE INC | 44,378 | $4.938M | 0.7% | $73.65 | +48.3% | COM | 09239B109 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,191 | $4.888M | 0.7% | $77.87 | 0.0% | COM | 45826J105 |
| — | CMC MATERIALS INC | 31,505 | $4.749M | 0.7% | $151.31 | — | COM | 12571T100 |
| ENS | ENERSYS | 48,373 | $4.727M | 0.7% | $66.42 | +34.5% | COM | 29275Y102 |
| MXL | MAXLINEAR INC | 110,883 | $4.711M | 0.7% | $19.33 | +92.9% | COM | 57776J100 |
| WHD | CACTUS INC | 123,503 | $4.535M | 0.6% | $34.60 | 0.0% | CL A | 127203107 |
| BBBY | OVERSTOCK COM INC DEL | 48,966 | $4.515M | 0.6% | $79.93 | 0.0% | COM | 690370101 |
| — | RENEWABLE ENERGY GROUP INC | 71,985 | $4.488M | 0.6% | $53.42 | — | COM NEW | 75972A301 |
| TPICQ | TPI COMPOSITES INC | 86,886 | $4.207M | 0.6% | $28.56 | +72.1% | COM | 87266J104 |
| NEO | NEOGENOMICS INC | 91,247 | $4.122M | 0.6% | $37.41 | +18.4% | COM NEW | 64049M209 |
| — | PGT INNOVATIONS INC | 173,607 | $4.033M | 0.6% | $23.23 | — | COM | 69336V101 |
| — | SUNPOWER CORP | 133,696 | $3.907M | 0.5% | $25.64 | — | COM | 867652406 |
| SYNA | SYNAPTICS INC | 23,852 | $3.711M | 0.5% | $80.32 | +68.3% | COM | 87157D109 |
| — | DICERNA PHARMACEUTICALS INC | 96,237 | $3.592M | 0.5% | $22.47 | — | COM | 253031108 |
| BEAM | BEAM THERAPEUTICS INC | 24,616 | $3.168M | 0.4% | $79.68 | 0.0% | COM | 07373V105 |
| QLYS | QUALYS INC | 31,321 | $3.154M | 0.4% | $105.03 | -3.1% | COM | 74758T303 |
| — | MERIDIAN BIOSCIENCE INC | 137,075 | $3.04M | 0.4% | $19.67 | — | COM | 589584101 |
| — | SOUTH JERSEY INDS INC | 115,539 | $2.996M | 0.4% | $26.99 | — | COM | 838518108 |
| AXSM | AXSOME THERAPEUTICS INC | 43,980 | $2.967M | 0.4% | $38.72 | +55.0% | COM | 05464T104 |
| ESNT | ESSENT GROUP LTD | 65,040 | $2.924M | 0.4% | $33.97 | +31.3% | COM | G3198U102 |
| — | IGM BIOSCIENCES INC | 35,012 | $2.913M | 0.4% | $74.66 | — | COM | 449585108 |
| TGTX | TG THERAPEUTICS INC | 74,599 | $2.894M | 0.4% | $34.02 | +15.4% | COM | 88322Q108 |
| HQY | HEALTHEQUITY INC | 35,717 | $2.875M | 0.4% | $58.82 | +29.5% | COM | 42226A107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 56,217 | $2.617M | 0.4% | $26.05 | — | UNIT LTD PARTN | 01881G106 |
| WFC | WELLS FARGO CO NEW | 54,182 | $2.454M | 0.3% | $39.98 | 0.0% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 50,551 | $2.453M | 0.3% | $18.10 | +126.7% | COM | 87165B103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 73,108 | $2.22M | 0.3% | $18.12 | — | SPONSORED ADS | 088786108 |
| TAP | MOLSON COORS BEVERAGE CO | 38,203 | $2.051M | 0.3% | $36.57 | +33.0% | CL B | 60871R209 |
| — | TCR2 THERAPEUTICS INC | 124,062 | $2.036M | 0.3% | $30.79 | — | COM | 87808K106 |
| JHG | JANUS HENDERSON GROUP PLC | 51,949 | $2.016M | 0.3% | $25.11 | +44.8% | ORD SHS | G4474Y214 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,709 | $1.918M | 0.3% | $109.91 | +47.8% | COM | 759509102 |
| XRX | XEROX HOLDINGS CORP | 80,005 | $1.879M | 0.3% | $20.27 | +19.3% | COM NEW | 98421M106 |
| PRI | PRIMERICA INC | 11,883 | $1.82M | 0.3% | $129.95 | +21.5% | COM | 74164M108 |
| FHI | FEDERATED HERMES INC | 51,937 | $1.761M | 0.2% | $24.87 | +6.4% | CL B | 314211103 |
| ONB | OLD NATL BANCORP IND | 98,724 | $1.739M | 0.2% | $18.66 | +1.4% | COM | 680033107 |
| — | DISCOVER FINL SVCS | 14,480 | $1.713M | 0.2% | $50.11 | — | COM | 254709108 |
| — | JUNIPER NETWORKS INC | 60,534 | $1.656M | 0.2% | $23.99 | — | COM | 48203R104 |
| — | SL GREEN RLTY CORP | 19,679 | $1.574M | 0.2% | $73.72 | — | COM | 78440X804 |
| CMC | COMMERCIAL METALS CO | 50,896 | $1.564M | 0.2% | $19.19 | +51.3% | COM | 201723103 |
| BPOP | POPULAR INC | 19,162 | $1.438M | 0.2% | $56.15 | +19.0% | COM NEW | 733174700 |
| CNO | CNO FINL GROUP INC | 56,813 | $1.342M | 0.2% | $16.85 | +36.8% | COM | 12621E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,039 | $1.323M | 0.2% | $33.78 | +3.0% | CL A | 04316A108 |
| THG | HANOVER INS GROUP INC | 9,428 | $1.279M | 0.2% | $103.99 | +18.1% | COM | 410867105 |
| ALL | ALLSTATE CORP | 9,565 | $1.248M | 0.2% | $97.70 | +18.0% | COM | 020002101 |
| FNB | F N B CORP | 96,922 | $1.195M | 0.2% | $9.68 | +13.4% | COM | 302520101 |
| TXN | TEXAS INSTRS INC | 6,163 | $1.185M | 0.2% | $140.44 | +16.9% | COM | 882508104 |
| — | LAZARD LTD | 25,854 | $1.17M | 0.2% | $30.04 | — | SHS A | G54050102 |
| SEIC | SEI INVTS CO | 17,735 | $1.099M | 0.2% | $52.48 | +11.3% | COM | 784117103 |
| VIRT | VIRTU FINL INC | 37,952 | $1.049M | 0.1% | $27.58 | +7.9% | CL A | 928254101 |
| ASB | ASSOCIATED BANC CORP | 48,706 | $997K | 0.1% | $16.72 | +10.0% | COM | 045487105 |
| ALLY | ALLY FINL INC | 19,490 | $971K | 0.1% | $14.13 | +209.8% | COM | 02005N100 |
| TROW | PRICE T ROWE GROUP INC | 4,882 | $966K | 0.1% | $151.44 | 0.0% | COM | 74144T108 |
| OMF | ONEMAIN HLDGS INC | 15,464 | $926K | 0.1% | $56.61 | 0.0% | COM | 68268W103 |
| TOL | TOLL BROTHERS INC | 14,497 | $838K | 0.1% | $60.95 | 0.0% | COM | 889478103 |
| HP | HELMERICH & PAYNE INC | 23,560 | $769K | 0.1% | $21.10 | +39.4% | COM | 423452101 |
| AVT | AVNET INC | 18,742 | $751K | 0.1% | $34.14 | +11.9% | COM | 053807103 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,912 | $737K | 0.1% | $29.70 | 0.0% | COM | 87724P106 |
| GNRC | GENERAC HLDGS INC | 1,705 | $708K | 0.1% | $185.56 | +80.8% | COM | 368736104 |
| — | SVB FINANCIAL GROUP | 1,183 | $658K | 0.1% | $259.65 | — | COM | 78486Q101 |
| DECK | DECKERS OUTDOOR CORP | 1,647 | $633K | 0.1% | $30.73 | +83.7% | COM | 243537107 |
| TECH | BIO-TECHNE CORP | 1,325 | $597K | 0.1% | $57.30 | +80.1% | COM | 09073M104 |
| HTT | QUDIAN INC | 224,513 | $541K | 0.1% | $2.31 | — | ADR | 747798106 |
| SF | STIFEL FINL CORP | 8,244 | $535K | 0.1% | $30.45 | +103.3% | COM | 860630102 |
| JLL | JONES LANG LASALLE INC | 2,560 | $500K | 0.1% | $143.48 | +36.1% | COM | 48020Q107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,957 | $471K | 0.1% | $103.30 | +65.8% | COM | 57164Y107 |
| POOL | POOL CORP | 1,017 | $466K | 0.1% | $305.09 | +30.5% | COM | 73278L105 |
| FIVN | FIVE9 INC | 2,350 | $431K | 0.1% | $135.67 | +27.1% | COM | 338307101 |
| EWBC | EAST WEST BANCORP INC | 5,886 | $422K | 0.1% | $40.83 | +61.1% | COM | 27579R104 |
| CNYA | ISHARES TR | 9,452 | $419K | 0.1% | $36.72 | — | MSCI CHINA A | 46434V514 |
| RGEN | REPLIGEN CORP | 2,057 | $411K | 0.1% | $106.34 | +82.4% | COM | 759916109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,123 | $383K | 0.1% | $48.41 | +84.9% | COM | 957638109 |
| TREX | TREX CO INC | 3,703 | $378K | 0.1% | $53.57 | +88.5% | COM | 89531P105 |
| HUBS | HUBSPOT INC | 633 | $369K | 0.1% | $365.68 | +42.6% | COM | 443573100 |
| LFUS | LITTELFUSE INC | 1,444 | $368K | 0.1% | $170.32 | +53.0% | COM | 537008104 |
| TRU | TRANSUNION | 3,284 | $361K | 0.1% | $69.24 | +47.0% | COM | 89400J107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,904 | $346K | 0.0% | $133.99 | +9.4% | COM | 015271109 |
| NTRA | NATERA INC | 3,051 | $346K | 0.0% | $46.56 | +119.7% | COM | 632307104 |
| JEF | JEFFERIES FINL GROUP INC | 9,981 | $341K | 0.0% | $23.42 | +12.6% | COM | 47233W109 |
| ENTG | ENTEGRIS INC | 2,750 | $338K | 0.0% | $88.07 | +28.1% | COM | 29362U104 |
| LSTR | LANDSTAR SYS INC | 2,139 | $338K | 0.0% | $121.05 | — | COM | 515098101 |
| MDU | MDU RES GROUP INC | 10,626 | $333K | 0.0% | $8.46 | +29.5% | COM | 552690109 |
| — | ZENDESK INC | 2,257 | $326K | 0.0% | $141.32 | — | COM | 98936J101 |
| NDSN | NORDSON CORP | 1,474 | $324K | 0.0% | $153.72 | +30.8% | COM | 655663102 |
| WEX | WEX INC | 1,636 | $317K | 0.0% | $175.04 | +17.1% | COM | 96208T104 |
| PHM | PULTE GROUP INC | 5,767 | $315K | 0.0% | $30.95 | +72.6% | COM | 745867101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,028 | $302K | 0.0% | $70.17 | +15.9% | COM | 34964C106 |
| Z | ZILLOW GROUP INC | 2,383 | $291K | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| ENPH | ENPHASE ENERGY INC | 1,551 | $285K | 0.0% | $135.42 | +8.3% | COM | 29355A107 |
| — | CATALENT INC | 2,480 | $268K | 0.0% | $54.59 | — | COM | 148806102 |
| MPWR | MONOLITHIC PWR SYS INC | 683 | $255K | 0.0% | $152.39 | +123.1% | COM | 609839105 |
| — | IAA INC | 4,644 | $253K | 0.0% | $44.71 | — | COM | 449253103 |
| LW | LAMB WESTON HLDGS INC | 3,048 | $246K | 0.0% | $67.89 | +9.2% | COM | 513272104 |
| LAD | LITHIA MTRS INC | 717 | $246K | 0.0% | $359.31 | +0.6% | COM | 536797103 |
| IJR | ISHARES TR | 2,160 | $244K | 0.0% | $108.33 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 905 | $243K | 0.0% | $260.77 | — | CORE S&P MCP ETF | 464287507 |
| BRKR | BRUKER CORP | 3,193 | $243K | 0.0% | $59.13 | +16.3% | COM | 116794108 |
| — | COUPA SOFTWARE INC | 910 | $239K | 0.0% | $163.92 | — | COM | 22266L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,413 | $228K | 0.0% | $135.98 | +8.6% | COM | 11133T103 |
| HEI/A | HEICO CORP NEW | 1,796 | $223K | 0.0% | $115.58 | +8.7% | CL A | 422806208 |
| INDA | ISHARES TR | 5,000 | $221K | 0.0% | $40.20 | — | MSCI INDIA ETF | 46429B598 |
| CHGG | CHEGG INC | 2,610 | $217K | 0.0% | $82.84 | 0.0% | COM | 163092109 |
| BC | BRUNSWICK CORP | 2,101 | $209K | 0.0% | $83.07 | +11.4% | COM | 117043109 |
| PAYC | PAYCOM SOFTWARE INC | 568 | $206K | 0.0% | $389.89 | -10.9% | COM | 70432V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 483 | $202K | 0.0% | $385.97 | +10.0% | COM | 879360105 |
| FINV | FINVOLUTION GROUP | 15,503 | $148K | 0.0% | $1.85 | — | SPONSORED ADS | 31810T101 |