Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOCUS FINL PARTNERS INC | 451,871 | $23.66M | 3.0% | $38.64 | — | COM CL A | 34417P100 |
| CNS | COHEN & STEERS INC | 251,237 | $21.05M | 2.7% | $59.48 | +22.6% | COM | 19247A100 |
| INDB | INDEPENDENT BK CORP MASS | 206,841 | $15.75M | 2.0% | $59.77 | +5.1% | COM | 453836108 |
| WD | WALKER & DUNLOP INC | 132,167 | $15M | 1.9% | $37.93 | +144.5% | COM | 93148P102 |
| EVR | EVERCORE INC | 112,199 | $15M | 1.9% | $92.94 | +34.5% | CLASS A | 29977A105 |
| GTLS | CHART INDS INC | 75,035 | $14.34M | 1.8% | $88.84 | +93.9% | COM | 16115Q308 |
| POWI | POWER INTEGRATIONS INC | 138,381 | $13.7M | 1.7% | $65.11 | +41.4% | COM | 739276103 |
| MLAB | MESA LABS INC | 44,832 | $13.55M | 1.7% | $237.57 | +17.1% | COM | 59064R109 |
| — | REXNORD CORP | 206,432 | $13.27M | 1.7% | $43.00 | — | COM | 76169B102 |
| — | HUDSON PAC PPTYS INC | 501,041 | $13.16M | 1.7% | $26.06 | — | COM | 444097109 |
| — | SWITCH INC | 508,994 | $12.92M | 1.6% | $19.02 | — | CL A | 87105L104 |
| COLB | COLUMBIA BKG SYS INC | 321,196 | $12.2M | 1.5% | $30.79 | -8.1% | COM | 197236102 |
| AZTA | BROOKS AUTOMATION INC NEW | 114,488 | $11.72M | 1.5% | $89.48 | 0.0% | COM | 114340102 |
| CHRD | OASIS PETROLEUM INC | 117,683 | $11.7M | 1.5% | $56.80 | +6.6% | COM NEW | 674215207 |
| — | LIVEPERSON INC | 191,720 | $11.3M | 1.4% | $41.79 | — | COM | 538146101 |
| CYRX | CRYOPORT INC | 167,903 | $11.17M | 1.4% | $48.59 | +26.9% | COM PAR $0.001 | 229050307 |
| — | SUMMIT MATLS INC | 339,333 | $10.85M | 1.4% | $28.56 | — | CL A | 86614U100 |
| WK | WORKIVA INC | 76,072 | $10.72M | 1.4% | $135.48 | 0.0% | COM CL A | 98139A105 |
| PUBM | PUBMATIC INC | 406,440 | $10.71M | 1.4% | $39.99 | -25.0% | COM CL A | 74467Q103 |
| — | ALTRA INDL MOTION CORP | 184,383 | $10.21M | 1.3% | $39.20 | — | COM | 02208R106 |
| BLFS | BIOLIFE SOLUTIONS INC | 233,787 | $9.894M | 1.3% | $48.16 | 0.0% | COM NEW | 09062W204 |
| WWW | WOLVERINE WORLD WIDE INC | 327,987 | $9.787M | 1.2% | $28.57 | +6.2% | COM | 978097103 |
| WHD | CACTUS INC | 247,698 | $9.343M | 1.2% | $35.34 | +2.1% | CL A | 127203107 |
| EXP | EAGLE MATLS INC | 70,624 | $9.263M | 1.2% | $73.36 | +90.8% | COM | 26969P108 |
| SLAB | SILICON LABORATORIES INC | 65,509 | $9.182M | 1.2% | $102.20 | +46.8% | COM | 826919102 |
| HGV | HILTON GRAND VACATIONS INC | 192,816 | $9.172M | 1.2% | $43.10 | -1.7% | COM | 43283X105 |
| ARVN | ARVINAS INC | 110,537 | $9.084M | 1.2% | $72.07 | +22.6% | COM | 04335A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 45,774 | $9.006M | 1.1% | $188.46 | 0.0% | COM | 043436104 |
| JBLU | JETBLUE AWYS CORP | 581,244 | $8.887M | 1.1% | $17.45 | -12.1% | COM | 477143101 |
| TRNO | TERRENO RLTY CORP | 138,952 | $8.786M | 1.1% | $41.49 | — | COM | 88146M101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 197,832 | $8.742M | 1.1% | $48.04 | — | COM CL A | 848574109 |
| SMTC | SEMTECH CORP | 111,909 | $8.726M | 1.1% | $57.47 | +19.2% | COM | 816850101 |
| BJ | BJS WHSL CLUB HLDGS INC | 158,507 | $8.705M | 1.1% | $35.87 | +48.8% | COM | 05550J101 |
| — | TECHTARGET INC | 105,461 | $8.692M | 1.1% | $78.19 | — | COM | 87874R100 |
| TFIN | TRIUMPH BANCORP INC | 85,234 | $8.534M | 1.1% | $42.27 | +89.4% | COM | 89679E300 |
| BAND | BANDWIDTH INC | 94,325 | $8.516M | 1.1% | $108.50 | +6.4% | COM CL A | 05988J103 |
| BCPC | BALCHEM CORP | 58,651 | $8.509M | 1.1% | $94.29 | +39.8% | COM | 057665200 |
| RBC | RBC BEARINGS INC | 39,193 | $8.317M | 1.1% | $192.17 | +13.0% | COM | 75524B104 |
| WERN | WERNER ENTERPRISES INC | 185,455 | $8.21M | 1.0% | $42.95 | +6.7% | COM | 950755108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 125,511 | $8.142M | 1.0% | $58.52 | +5.0% | COM | 55405Y100 |
| ASGN | ASGN INC | 71,291 | $8.066M | 1.0% | $82.80 | +27.1% | COM | 00191U102 |
| WTFC | WINTRUST FINL CORP | 99,737 | $8.016M | 1.0% | $47.33 | +56.0% | COM | 97650W108 |
| CDNA | CAREDX INC | 125,497 | $7.953M | 1.0% | $78.00 | -2.4% | COM | 14167L103 |
| HAYW | HAYWARD HLDGS INC | 348,501 | $7.751M | 1.0% | $22.02 | +2.1% | COM | 421298100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 241,306 | $7.654M | 1.0% | $28.90 | 0.0% | COM CL A | 971378104 |
| — | BROOKLINE BANCORP INC DEL | 494,025 | $7.539M | 1.0% | $14.58 | — | COM | 11373M107 |
| EXE | CHESAPEAKE ENERGY CORP | 121,654 | $7.493M | 1.0% | $45.03 | 0.0% | COM | 165167735 |
| FOXF | FOX FACTORY HLDG CORP | 51,715 | $7.475M | 0.9% | $86.33 | +77.9% | COM | 35138V102 |
| — | LESLIES INC | 360,241 | $7.399M | 0.9% | $25.39 | — | COM | 527064109 |
| SSD | SIMPSON MFG INC | 67,415 | $7.211M | 0.9% | $95.61 | +11.7% | COM | 829073105 |
| FELE | FRANKLIN ELEC INC | 90,190 | $7.202M | 0.9% | $78.16 | +0.3% | COM | 353514102 |
| AIN | ALBANY INTL CORP | 92,264 | $7.092M | 0.9% | $60.80 | +25.1% | CL A | 012348108 |
| CNMD | CONMED CORP | 53,257 | $6.968M | 0.9% | $84.30 | +49.2% | COM | 207410101 |
| — | LHC GROUP INC | 43,680 | $6.854M | 0.9% | $168.51 | — | COM | 50187A107 |
| — | H & E EQUIPMENT SERVICES INC | 197,234 | $6.846M | 0.9% | $34.84 | — | COM | 404030108 |
| MAC | MACERICH CO | 408,379 | $6.824M | 0.9% | $18.03 | — | COM | 554382101 |
| IBP | INSTALLED BLDG PRODS INC | 62,964 | $6.747M | 0.9% | $94.84 | +16.5% | COM | 45780R101 |
| — | AZEK CO INC | 182,333 | $6.661M | 0.8% | $36.53 | — | CL A | 05478C105 |
| MXL | MAXLINEAR INC | 129,090 | $6.358M | 0.8% | $23.43 | +106.4% | COM | 57776J100 |
| VRNS | VARONIS SYS INC | 102,217 | $6.22M | 0.8% | $53.58 | +17.0% | COM | 922280102 |
| BL | BLACKLINE INC | 51,901 | $6.127M | 0.8% | $79.63 | +44.3% | COM | 09239B109 |
| BBBY | OVERSTOCK COM INC DEL | 74,562 | $5.81M | 0.7% | $78.66 | -3.1% | COM | 690370101 |
| SPT | SPROUT SOCIAL INC | 44,577 | $5.436M | 0.7% | $33.08 | +228.3% | COM CL A | 85209W109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 207,243 | $5.347M | 0.7% | $29.95 | -6.8% | COM | 02553E106 |
| KMT | KENNAMETAL INC | 152,376 | $5.216M | 0.7% | $28.89 | +8.1% | COM | 489170100 |
| MP | MP MATERIALS CORP | 161,744 | $5.213M | 0.7% | $33.43 | +4.0% | COM CL A | 553368101 |
| — | INVITAE CORP | 179,891 | $5.114M | 0.6% | $21.19 | — | COM | 46185L103 |
| MBUU | MALIBU BOATS INC | 72,501 | $5.074M | 0.6% | $53.43 | +40.6% | COM CL A | 56117J100 |
| FIX | COMFORT SYS USA INC | 70,959 | $5.061M | 0.6% | $50.95 | +43.3% | COM | 199908104 |
| TEX | TEREX CORP NEW | 119,162 | $5.017M | 0.6% | $47.32 | 0.0% | COM | 880779103 |
| KBH | KB HOME | 124,915 | $4.862M | 0.6% | $29.07 | +32.9% | COM | 48666K109 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,000 | $4.695M | 0.6% | $87.97 | +72.1% | COM | 45826J105 |
| MZTI | LANCASTER COLONY CORP | 27,801 | $4.693M | 0.6% | $156.75 | +18.0% | COM | 513847103 |
| — | CMC MATERIALS INC | 36,497 | $4.498M | 0.6% | $147.47 | — | COM | 12571T100 |
| TMDX | TRANSMEDICS GROUP INC | 133,869 | $4.43M | 0.6% | $30.58 | 0.0% | COM | 89377M109 |
| CRNC | CERENCE INC | 45,722 | $4.394M | 0.6% | $29.18 | +274.1% | COM | 156727109 |
| QLYS | QUALYS INC | 36,414 | $4.053M | 0.5% | $105.66 | +3.7% | COM | 74758T303 |
| GPRE | GREEN PLAINS INC | 117,993 | $3.852M | 0.5% | $22.90 | +49.8% | COM | 393222104 |
| NEO | NEOGENOMICS INC | 75,478 | $3.641M | 0.5% | $37.41 | +23.8% | COM NEW | 64049M209 |
| CYTK | CYTOKINETICS INC | 100,180 | $3.58M | 0.5% | $29.44 | 0.0% | COM NEW | 23282W605 |
| — | SUNPOWER CORP | 156,041 | $3.539M | 0.4% | $25.21 | — | COM | 867652406 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 56,489 | $3.405M | 0.4% | $87.00 | -7.0% | COM | 681116109 |
| VC | VISTEON CORP | 35,714 | $3.371M | 0.4% | $96.82 | +10.9% | COM NEW | 92839U206 |
| FTDR | FRONTDOOR INC | 78,277 | $3.28M | 0.4% | $36.94 | +23.6% | COM | 35905A109 |
| — | RENEWABLE ENERGY GROUP INC | 61,033 | $3.064M | 0.4% | $53.42 | — | COM NEW | 75972A301 |
| — | SOUTH JERSEY INDS INC | 134,516 | $2.86M | 0.4% | $26.19 | — | COM | 838518108 |
| SYNA | SYNAPTICS INC | 14,634 | $2.63M | 0.3% | $80.32 | +109.4% | COM | 87157D109 |
| WFC | WELLS FARGO CO NEW | 54,182 | $2.515M | 0.3% | $39.98 | +4.0% | COM | 949746101 |
| BEAM | BEAM THERAPEUTICS INC | 28,631 | $2.491M | 0.3% | $82.59 | +21.6% | COM | 07373V105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 59,053 | $2.456M | 0.3% | $18.12 | — | SPONSORED ADS | 088786108 |
| EDIT | EDITAS MEDICINE INC | 53,631 | $2.203M | 0.3% | $54.79 | 0.0% | COM | 28106W103 |
| UPWK | UPWORK INC | 48,762 | $2.196M | 0.3% | $48.74 | 0.0% | COM | 91688F104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,294 | $2.196M | 0.3% | $26.05 | — | UNIT LTD PARTN | 01881G106 |
| JHG | JANUS HENDERSON GROUP PLC | 51,949 | $2.147M | 0.3% | $25.11 | +65.5% | ORD SHS | G4474Y214 |
| VIRT | VIRTU FINL INC | 87,212 | $2.131M | 0.3% | $26.35 | -3.6% | CL A | 928254101 |
| — | SL GREEN RLTY CORP | 29,669 | $2.102M | 0.3% | $72.75 | — | COM | 78440X804 |
| OMF | ONEMAIN HLDGS INC | 33,478 | $1.852M | 0.2% | $57.44 | +1.2% | COM | 68268W103 |
| TAP | MOLSON COORS BEVERAGE CO | 38,203 | $1.772M | 0.2% | $36.57 | +16.6% | CL B | 60871R209 |
| ASB | ASSOCIATED BANC CORP | 81,967 | $1.756M | 0.2% | $16.85 | +1.2% | COM | 045487105 |
| FHI | FEDERATED HERMES INC | 51,937 | $1.688M | 0.2% | $24.87 | +10.0% | CL B | 314211103 |
| AXSM | AXSOME THERAPEUTICS INC | 50,894 | $1.677M | 0.2% | $38.75 | +0.6% | COM | 05464T104 |
| ONB | OLD NATL BANCORP IND | 98,724 | $1.673M | 0.2% | $18.66 | -11.6% | COM | 680033107 |
| — | JUNIPER NETWORKS INC | 60,534 | $1.666M | 0.2% | $23.99 | — | COM | 48203R104 |
| VCEL | VERICEL CORP | 33,663 | $1.643M | 0.2% | $51.76 | 0.0% | COM | 92346J108 |
| FHN | FIRST HORIZON CORPORATION | 100,251 | $1.633M | 0.2% | $13.64 | 0.0% | COM | 320517105 |
| XRX | XEROX HOLDINGS CORP | 80,005 | $1.614M | 0.2% | $20.27 | +12.0% | COM NEW | 98421M106 |
| FNB | F N B CORP | 137,723 | $1.6M | 0.2% | $9.72 | +1.0% | COM | 302520101 |
| SEIC | SEI INVTS CO | 26,193 | $1.553M | 0.2% | $54.09 | +6.2% | COM | 784117103 |
| CMC | COMMERCIAL METALS CO | 50,896 | $1.55M | 0.2% | $19.19 | +56.0% | COM | 201723103 |
| — | IGM BIOSCIENCES INC | 22,952 | $1.509M | 0.2% | $74.66 | — | COM | 449585108 |
| BPOP | POPULAR INC | 19,162 | $1.488M | 0.2% | $56.15 | +16.3% | COM NEW | 733174700 |
| KIM | KIMCO RLTY CORP | 71,453 | $1.483M | 0.2% | $17.58 | 0.0% | COM | 49446R109 |
| CNO | CNO FINL GROUP INC | 56,813 | $1.337M | 0.2% | $16.85 | +25.8% | COM | 12621E103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,177 | $1.307M | 0.2% | $109.91 | +36.8% | COM | 759509102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,039 | $1.274M | 0.2% | $33.78 | +0.8% | CL A | 04316A108 |
| ALL | ALLSTATE CORP | 9,565 | $1.218M | 0.2% | $97.70 | +21.5% | COM | 020002101 |
| AVT | AVNET INC | 32,452 | $1.2M | 0.2% | $34.62 | +1.9% | COM | 053807103 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,523 | $1.199M | 0.2% | $28.41 | -6.8% | COM | 87724P106 |
| — | LAZARD LTD | 25,854 | $1.184M | 0.2% | $30.04 | — | SHS A | G54050102 |
| INTC | INTEL CORP | 21,203 | $1.13M | 0.1% | $49.81 | 0.0% | COM | 458140100 |
| ALLY | ALLY FINL INC | 19,490 | $995K | 0.1% | $14.13 | +213.6% | COM | 02005N100 |
| TROW | PRICE T ROWE GROUP INC | 4,882 | $960K | 0.1% | $151.44 | +14.9% | COM | 74144T108 |
| TOL | TOLL BROTHERS INC | 14,497 | $802K | 0.1% | $60.95 | -3.0% | COM | 889478103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,951 | $786K | 0.1% | $121.79 | 0.0% | ORD | M22465104 |
| — | SVB FINANCIAL GROUP | 1,182 | $765K | 0.1% | $259.65 | — | COM | 78486Q101 |
| TECH | BIO-TECHNE CORP | 1,324 | $642K | 0.1% | $57.30 | +108.4% | COM | 09073M104 |
| JLL | JONES LANG LASALLE INC | 2,557 | $634K | 0.1% | $143.48 | +59.1% | COM | 48020Q107 |
| NUS | NU SKIN ENTERPRISES INC | 15,547 | $629K | 0.1% | $43.18 | 0.0% | CL A | 67018T105 |
| RGEN | REPLIGEN CORP | 2,056 | $594K | 0.1% | $106.34 | +141.3% | COM | 759916109 |
| DECK | DECKERS OUTDOOR CORP | 1,647 | $593K | 0.1% | $30.73 | +123.0% | COM | 243537107 |
| SF | STIFEL FINL CORP | 8,237 | $560K | 0.1% | $30.45 | +102.5% | COM | 860630102 |
| GNRC | GENERAC HLDGS INC | 1,196 | $489K | 0.1% | $185.56 | +130.8% | COM | 368736104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,954 | $465K | 0.1% | $103.30 | +46.7% | COM | 57164Y107 |
| EWBC | EAST WEST BANCORP INC | 5,879 | $456K | 0.1% | $40.83 | +58.4% | COM | 27579R104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,119 | $448K | 0.1% | $48.41 | +82.1% | COM | 957638109 |
| POOL | POOL CORP | 1,015 | $441K | 0.1% | $305.09 | +47.2% | COM | 73278L105 |
| HUBS | HUBSPOT INC | 631 | $427K | 0.1% | $365.68 | +76.2% | COM | 443573100 |
| CNYA | ISHARES TR | 9,452 | $402K | 0.1% | $36.72 | — | MSCI CHINA A | 46434V514 |
| LFUS | LITTELFUSE INC | 1,442 | $394K | 0.0% | $170.32 | +56.5% | COM | 537008104 |
| TREX | TREX CO INC | 3,702 | $377K | 0.0% | $53.57 | +95.2% | COM | 89531P105 |
| JEF | JEFFERIES FINL GROUP INC | 9,973 | $370K | 0.0% | $23.42 | +24.4% | COM | 47233W109 |
| TRU | TRANSUNION | 3,280 | $368K | 0.0% | $69.24 | +65.9% | COM | 89400J107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,903 | $364K | 0.0% | $133.99 | +22.4% | COM | 015271109 |
| NDSN | NORDSON CORP | 1,472 | $351K | 0.0% | $153.72 | +42.8% | COM | 655663102 |
| ENTG | ENTEGRIS INC | 2,748 | $346K | 0.0% | $88.07 | +34.5% | COM | 29362U104 |
| NTRA | NATERA INC | 3,050 | $340K | 0.0% | $46.56 | +146.2% | COM | 632307104 |
| LSTR | LANDSTAR SYS INC | 2,137 | $337K | 0.0% | $121.05 | — | COM | 515098101 |
| MPWR | MONOLITHIC PWR SYS INC | 683 | $331K | 0.0% | $152.39 | +188.8% | COM | 609839105 |
| — | CATALENT INC | 2,477 | $330K | 0.0% | $54.59 | — | COM | 148806102 |
| HTT | QUDIAN INC | 224,513 | $328K | 0.0% | $2.31 | — | ADR | 747798106 |
| LAD | LITHIA MTRS INC | 1,034 | $328K | 0.0% | $355.89 | -2.2% | COM | 536797103 |
| WEX | WEX INC | 1,635 | $288K | 0.0% | $175.04 | +4.1% | COM | 96208T104 |
| PAYC | PAYCOM SOFTWARE INC | 567 | $281K | 0.0% | $389.89 | +12.0% | COM | 70432V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,026 | $271K | 0.0% | $70.17 | +10.4% | COM | 34964C106 |
| — | ZENDESK INC | 2,255 | $262K | 0.0% | $141.32 | — | COM | 98936J101 |
| — | IAA INC | 4,639 | $253K | 0.0% | $44.71 | — | COM | 449253103 |
| BRKR | BRUKER CORP | 3,188 | $249K | 0.0% | $59.13 | +38.5% | COM | 116794108 |
| INDA | ISHARES TR | 5,000 | $243K | 0.0% | $40.20 | — | MSCI INDIA ETF | 46429B598 |
| IJH | ISHARES TR | 905 | $238K | 0.0% | $260.77 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,160 | $236K | 0.0% | $108.33 | — | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,412 | $235K | 0.0% | $135.98 | +16.2% | COM | 11133T103 |
| ENPH | ENPHASE ENERGY INC | 1,548 | $232K | 0.0% | $135.42 | +26.7% | COM | 29355A107 |
| CRL | CHARLES RIV LABS INTL INC | 526 | $217K | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| SUI | SUN CMNTYS INC | 1,160 | $215K | 0.0% | $185.34 | — | COM | 866674104 |
| HEI/A | HEICO CORP NEW | 1,794 | $212K | 0.0% | $115.58 | +2.6% | CL A | 422806208 |
| Z | ZILLOW GROUP INC | 2,379 | $210K | 0.0% | $121.69 | -16.9% | CL C CAP STK | 98954M200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 483 | $207K | 0.0% | $385.97 | +14.5% | COM | 879360105 |
| FINV | FINVOLUTION GROUP | 15,503 | $87,000 | 0.0% | $1.85 | — | SPONSORED ADS | 31810T101 |