CIK: 0000936941 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $717,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SWITCH INC | 756,540 | $21,667 | 3.0% | $22.16 | — | CL A | 87105L104 |
| — | FOCUS FINL PARTNERS INC | 362,457 | $21,646 | 3.0% | $38.64 | — | COM CL A | 34417P100 |
| CNS | COHEN & STEERS INC | 202,660 | $18,748 | 2.6% | $59.48 | +35.5% | COM | 19247A100 |
| INDB | INDEPENDENT BK CORP MASS | 175,597 | $14,316 | 2.0% | $59.77 | +20.0% | COM | 453836108 |
| WD | WALKER & DUNLOP INC | 91,707 | $13,837 | 1.9% | $37.93 | +226.6% | COM | 93148P102 |
| EVR | EVERCORE INC | 96,122 | $13,058 | 1.8% | $92.94 | +45.0% | CLASS A | 29977A105 |
| CHRD | OASIS PETROLEUM INC | 101,064 | $12,733 | 1.8% | $56.80 | +38.6% | COM NEW | 674215207 |
| MLAB | MESA LABS INC | 37,855 | $12,420 | 1.7% | $237.57 | +29.4% | COM | 59064R109 |
| — | AZEK CO INC | 267,510 | $12,370 | 1.7% | $39.62 | — | CL A | 05478C105 |
| EXE | CHESAPEAKE ENERGY CORP | 180,484 | $11,645 | 1.6% | $47.07 | +9.0% | COM | 165167735 |
| — | SUMMIT MATLS INC | 288,227 | $11,569 | 1.6% | $28.56 | — | CL A | 86614U100 |
| COLB | COLUMBIA BKG SYS INC | 352,132 | $11,522 | 1.6% | $30.53 | -9.1% | COM | 197236102 |
| TRNO | TERRENO RLTY CORP | 133,178 | $11,359 | 1.6% | $41.49 | — | COM | 88146M101 |
| POWI | POWER INTEGRATIONS INC | 116,778 | $10,848 | 1.5% | $65.11 | +43.5% | COM | 739276103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 243,829 | $10,507 | 1.5% | $47.11 | — | COM CL A | 848574109 |
| — | HUDSON PAC PPTYS INC | 418,678 | $10,346 | 1.4% | $26.06 | — | COM | 444097109 |
| EXP | EAGLE MATLS INC | 59,985 | $9,985 | 1.4% | $73.36 | +104.6% | COM | 26969P108 |
| — | ALTRA INDL MOTION CORP | 187,451 | $9,667 | 1.3% | $39.40 | — | COM | 02208R106 |
| — | H & E EQUIPMENT SERVICES INC | 215,418 | $9,537 | 1.3% | $35.63 | — | COM | 404030108 |
| PUBM | PUBMATIC INC | 276,997 | $9,432 | 1.3% | $39.99 | -18.5% | COM CL A | 74467Q103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 54,409 | $9,398 | 1.3% | $187.77 | -2.0% | COM | 043436104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 119,136 | $9,328 | 1.3% | $58.52 | +23.3% | COM | 55405Y100 |
| BJ | BJS WHSL CLUB HLDGS INC | 133,838 | $8,963 | 1.2% | $35.87 | +74.0% | COM | 05550J101 |
| AZTA | AZENTA INC | 86,148 | $8,883 | 1.2% | $89.48 | +21.1% | COM | 114340102 |
| WK | WORKIVA INC | 65,793 | $8,585 | 1.2% | $135.48 | +4.1% | COM CL A | 98139A105 |
| TFIN | TRIUMPH BANCORP INC | 71,940 | $8,567 | 1.2% | $42.27 | +183.4% | COM | 89679E300 |
| — | TECHTARGET INC | 89,059 | $8,519 | 1.2% | $78.19 | — | COM | 87874R100 |
| HGV | HILTON GRAND VACATIONS INC | 162,768 | $8,482 | 1.2% | $43.10 | +16.0% | COM | 43283X105 |
| SMTC | SEMTECH CORP | 94,419 | $8,397 | 1.2% | $57.47 | +48.1% | COM | 816850101 |
| BCPC | BALCHEM CORP | 49,518 | $8,349 | 1.2% | $94.29 | +65.8% | COM | 057665200 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 203,698 | $8,319 | 1.2% | $28.90 | +27.7% | COM CL A | 971378104 |
| WHD | CACTUS INC | 211,483 | $8,064 | 1.1% | $35.34 | +13.8% | CL A | 127203107 |
| SSD | SIMPSON MFG INC | 57,284 | $7,966 | 1.1% | $95.61 | +22.0% | COM | 829073105 |
| WWW | WOLVERINE WORLD WIDE INC | 275,175 | $7,928 | 1.1% | $28.57 | -0.4% | COM | 978097103 |
| CNMD | CONMED CORP | 55,663 | $7,891 | 1.1% | $86.55 | +57.6% | COM | 207410101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 308,998 | $7,824 | 1.1% | $27.52 | -18.0% | COM | 02553E106 |
| HAYW | HAYWARD HLDGS INC | 295,960 | $7,763 | 1.1% | $22.02 | +10.1% | COM | 421298100 |
| ARVN | ARVINAS INC | 93,587 | $7,687 | 1.1% | $72.07 | +12.9% | COM | 04335A105 |
| WTFC | WINTRUST FINL CORP | 84,237 | $7,650 | 1.1% | $47.33 | +88.5% | COM | 97650W108 |
| FOXF | FOX FACTORY HLDG CORP | 43,929 | $7,472 | 1.0% | $86.33 | +93.9% | COM | 35138V102 |
| WERN | WERNER ENTERPRISES INC | 156,549 | $7,461 | 1.0% | $42.95 | +6.6% | COM | 950755108 |
| IBP | INSTALLED BLDG PRODS INC | 53,159 | $7,427 | 1.0% | $94.84 | +25.3% | COM | 45780R101 |
| ASGN | ASGN INC | 60,178 | $7,426 | 1.0% | $82.80 | +47.7% | COM | 00191U102 |
| GTLS | CHART INDS INC | 45,717 | $7,291 | 1.0% | $88.84 | +99.0% | COM | 16115Q308 |
| SLAB | SILICON LABORATORIES INC | 35,161 | $7,258 | 1.0% | $102.20 | +80.2% | COM | 826919102 |
| BLFS | BIOLIFE SOLUTIONS INC | 194,696 | $7,256 | 1.0% | $48.16 | -10.9% | COM NEW | 09062W204 |
| FELE | FRANKLIN ELEC INC | 76,161 | $7,202 | 1.0% | $78.16 | +9.7% | COM | 353514102 |
| — | LESLIES INC | 300,080 | $7,100 | 1.0% | $25.39 | — | COM | 527064109 |
| AIN | ALBANY INTL CORP | 77,856 | $6,886 | 1.0% | $60.80 | +31.5% | CL A | 012348108 |
| — | BROOKLINE BANCORP INC DEL | 417,108 | $6,753 | 0.9% | $14.58 | — | COM | 11373M107 |
| RBC | RBC BEARINGS INC | 33,011 | $6,667 | 0.9% | $192.17 | +11.8% | COM | 75524B104 |
| JBLU | JETBLUE AWYS CORP | 460,381 | $6,556 | 0.9% | $17.45 | -15.7% | COM | 477143101 |
| MP | MP MATERIALS CORP | 141,216 | $6,414 | 0.9% | $33.43 | +17.9% | COM CL A | 553368101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 175,591 | $6,392 | 0.9% | $34.58 | 0.0% | COM | 98983L108 |
| TEX | TEREX CORP NEW | 139,991 | $6,153 | 0.9% | $46.96 | -4.4% | COM | 880779103 |
| MXL | MAXLINEAR INC | 79,531 | $5,996 | 0.8% | $23.43 | +173.3% | COM | 57776J100 |
| — | CMC MATERIALS INC | 30,986 | $5,940 | 0.8% | $147.47 | — | COM | 12571T100 |
| FIX | COMFORT SYS USA INC | 59,961 | $5,933 | 0.8% | $50.95 | +78.1% | COM | 199908104 |
| BAND | BANDWIDTH INC | 78,749 | $5,651 | 0.8% | $108.50 | -28.2% | COM CL A | 05988J103 |
| CYRX | CRYOPORT INC | 95,122 | $5,628 | 0.8% | $48.59 | +42.4% | COM PAR $0.001 | 229050307 |
| VC | VISTEON CORP | 46,430 | $5,160 | 0.7% | $100.00 | +10.6% | COM NEW | 92839U206 |
| — | HOWARD HUGHES CORP | 49,382 | $5,026 | 0.7% | $101.78 | — | COM | 44267D107 |
| — | LHC GROUP INC | 36,421 | $4,998 | 0.7% | $168.51 | — | COM | 50187A107 |
| KBH | KB HOME | 105,529 | $4,720 | 0.7% | $29.07 | +34.4% | COM | 48666K109 |
| EBC | EASTERN BANKSHARES INC | 232,518 | $4,690 | 0.7% | $18.50 | 0.0% | COM | 27627N105 |
| — | LIVEPERSON INC | 129,741 | $4,634 | 0.6% | $41.79 | — | COM | 538146101 |
| KMT | KENNAMETAL INC | 128,609 | $4,618 | 0.6% | $28.89 | +12.6% | COM | 489170100 |
| BL | BLACKLINE INC | 43,834 | $4,539 | 0.6% | $79.63 | +45.6% | COM | 09239B109 |
| MAC | MACERICH CO | 252,463 | $4,363 | 0.6% | $18.03 | — | COM | 554382101 |
| QLYS | QUALYS INC | 30,735 | $4,217 | 0.6% | $105.66 | +20.9% | COM | 74758T303 |
| VRNS | VARONIS SYS INC | 86,288 | $4,209 | 0.6% | $53.58 | +6.3% | COM | 922280102 |
| MZTI | LANCASTER COLONY CORP | 23,450 | $3,883 | 0.5% | $156.75 | +4.5% | COM | 513847103 |
| CYTK | CYTOKINETICS INC | 84,549 | $3,854 | 0.5% | $29.44 | +31.1% | COM NEW | 23282W605 |
| BBBY | OVERSTOCK COM INC DEL | 62,325 | $3,678 | 0.5% | $78.66 | +5.6% | COM | 690370101 |
| SYNA | SYNAPTICS INC | 12,396 | $3,589 | 0.5% | $80.32 | +197.4% | COM | 87157D109 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,658 | $3,507 | 0.5% | $87.97 | +42.4% | COM | 45826J105 |
| GPRE | GREEN PLAINS INC | 100,685 | $3,500 | 0.5% | $22.90 | +62.4% | COM | 393222104 |
| — | DIGITALBRIDGE GROUP INC | 395,469 | $3,294 | 0.5% | $8.33 | — | CL A COM | 25401T108 |
| TMDX | TRANSMEDICS GROUP INC | 166,078 | $3,182 | 0.4% | $29.51 | -15.0% | COM | 89377M109 |
| — | SOUTH JERSEY INDS INC | 113,564 | $2,966 | 0.4% | $26.19 | — | COM | 838518108 |
| CRNC | CERENCE INC | 38,616 | $2,960 | 0.4% | $29.18 | +202.2% | COM | 156727109 |
| XRX | XEROX HOLDINGS CORP | 113,617 | $2,572 | 0.4% | $20.29 | +0.1% | COM NEW | 98421M106 |
| VIRT | VIRTU FINL INC | 87,212 | $2,514 | 0.4% | $26.35 | +3.4% | CL A | 928254101 |
| SPT | SPROUT SOCIAL INC | 27,668 | $2,509 | 0.3% | $33.08 | +242.5% | COM CL A | 85209W109 |
| FTDR | FRONTDOOR INC | 66,545 | $2,439 | 0.3% | $36.94 | +2.8% | COM | 35905A109 |
| — | RENEWABLE ENERGY GROUP INC | 51,871 | $2,201 | 0.3% | $53.42 | — | COM NEW | 75972A301 |
| NEO | NEOGENOMICS INC | 63,697 | $2,173 | 0.3% | $37.41 | +4.7% | COM NEW | 64049M209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,294 | $2,163 | 0.3% | $26.05 | — | UNIT LTD PARTN | 01881G106 |
| — | SL GREEN RLTY CORP | 29,669 | $2,127 | 0.3% | $72.75 | — | COM | 78440X804 |
| FHN | FIRST HORIZON CORPORATION | 129,672 | $2,118 | 0.3% | $13.82 | +4.3% | COM | 320517105 |
| WFC | WELLS FARGO CO NEW | 42,069 | $2,018 | 0.3% | $39.98 | +11.1% | COM | 949746101 |
| ALLY | ALLY FINL INC | 41,197 | $1,961 | 0.3% | $29.15 | +46.3% | COM | 02005N100 |
| TOL | TOLL BROTHERS INC | 26,993 | $1,954 | 0.3% | $62.49 | +2.8% | COM | 889478103 |
| FHI | FEDERATED HERMES INC | 51,937 | $1,952 | 0.3% | $24.87 | +17.9% | CL B | 314211103 |
| BEAM | BEAM THERAPEUTICS INC | 24,094 | $1,920 | 0.3% | $82.59 | +3.7% | COM | 07373V105 |
| TMHC | TAYLOR MORRISON HOME CORP | 53,841 | $1,882 | 0.3% | $28.79 | +8.4% | COM | 87724P106 |
| ASB | ASSOCIATED BANC CORP | 81,967 | $1,852 | 0.3% | $16.85 | +13.6% | COM | 045487105 |
| ONB | OLD NATL BANCORP IND | 98,724 | $1,789 | 0.2% | $18.66 | -4.7% | COM | 680033107 |
| — | LAZARD LTD | 40,375 | $1,762 | 0.2% | $34.93 | — | SHS A | G54050102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,424 | $1,688 | 0.2% | $33.58 | -1.6% | CL A | 04316A108 |
| OMF | ONEMAIN HLDGS INC | 33,478 | $1,675 | 0.2% | $57.44 | -7.9% | COM | 68268W103 |
| FNB | F N B CORP | 137,723 | $1,671 | 0.2% | $9.72 | +7.1% | COM | 302520101 |
| AXSM | AXSOME THERAPEUTICS INC | 42,871 | $1,620 | 0.2% | $38.75 | -5.1% | COM | 05464T104 |
| JHG | JANUS HENDERSON GROUP PLC | 38,361 | $1,609 | 0.2% | $25.11 | +75.8% | ORD SHS | G4474Y214 |
| SEIC | SEI INVTS CO | 26,193 | $1,596 | 0.2% | $54.09 | +8.0% | COM | 784117103 |
| BPOP | POPULAR INC | 19,162 | $1,572 | 0.2% | $56.15 | +27.6% | COM NEW | 733174700 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,428 | $1,565 | 0.2% | $118.95 | -2.6% | ORD | M22465104 |
| NUS | NU SKIN ENTERPRISES INC | 28,062 | $1,424 | 0.2% | $40.98 | -6.7% | CL A | 67018T105 |
| UPWK | UPWORK INC | 40,794 | $1,394 | 0.2% | $48.74 | -9.3% | COM | 91688F104 |
| IWM | ISHARES TR | 5,668 | $1,261 | 0.2% | $222.48 | — | RUSSELL 2000 ETF | 464287655 |
| WSM | WILLIAMS SONOMA INC | 6,824 | $1,154 | 0.2% | $85.90 | 0.0% | COM | 969904101 |
| INTC | INTEL CORP | 21,203 | $1,092 | 0.2% | $49.81 | -5.1% | COM | 458140100 |
| TAP | MOLSON COORS BEVERAGE CO | 22,155 | $1,027 | 0.1% | $36.57 | +10.3% | CL B | 60871R209 |
| CNO | CNO FINL GROUP INC | 35,853 | $855 | 0.1% | $16.85 | +32.9% | COM | 12621E103 |
| — | SVB FINANCIAL GROUP | 1,166 | $791 | 0.1% | $259.65 | — | COM | 78486Q101 |
| JLL | JONES LANG LASALLE INC | 2,524 | $680 | 0.1% | $143.48 | +79.7% | COM | 48020Q107 |
| TECH | BIO-TECHNE CORP | 1,306 | $676 | 0.1% | $57.30 | +110.1% | COM | 09073M104 |
| EWBC | EAST WEST BANCORP INC | 7,744 | $609 | 0.1% | $48.28 | +48.6% | COM | 27579R104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,605 | $609 | 0.1% | $113.66 | +41.4% | COM | 57164Y107 |
| DECK | DECKERS OUTDOOR CORP | 1,626 | $596 | 0.1% | $30.73 | +109.8% | COM | 243537107 |
| SF | STIFEL FINL CORP | 8,133 | $573 | 0.1% | $30.45 | +121.0% | COM | 860630102 |
| POOL | POOL CORP | 1,002 | $567 | 0.1% | $305.09 | +63.1% | COM | 73278L105 |
| CNYA | ISHARES TR | 12,352 | $539 | 0.1% | $38.34 | — | MSCI CHINA A | 46434V514 |
| RGEN | REPLIGEN CORP | 2,029 | $537 | 0.1% | $106.34 | +153.3% | COM | 759916109 |
| TREX | TREX CO INC | 3,655 | $494 | 0.1% | $53.57 | +124.1% | COM | 89531P105 |
| LFUS | LITTELFUSE INC | 1,423 | $448 | 0.1% | $170.32 | +77.5% | COM | 537008104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,065 | $438 | 0.1% | $48.41 | +111.2% | COM | 957638109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,880 | $419 | 0.1% | $133.99 | +28.0% | COM | 015271109 |
| HUBS | HUBSPOT INC | 622 | $410 | 0.1% | $365.68 | +106.9% | COM | 443573100 |
| TRU | TRANSUNION | 3,235 | $384 | 0.1% | $69.24 | +61.9% | COM | 89400J107 |
| JEF | JEFFERIES FINL GROUP INC | 9,843 | $382 | 0.1% | $23.42 | +44.0% | COM | 47233W109 |
| LSTR | LANDSTAR SYS INC | 2,109 | $378 | 0.1% | $121.05 | — | COM | 515098101 |
| ENTG | ENTEGRIS INC | 2,711 | $376 | 0.1% | $88.07 | +56.1% | COM | 29362U104 |
| NDSN | NORDSON CORP | 1,452 | $371 | 0.1% | $153.72 | +58.4% | COM | 655663102 |
| RRX | REGAL REXNORD CORPORATION | 2,038 | $347 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| MPWR | MONOLITHIC PWR SYS INC | 674 | $333 | 0.0% | $152.39 | +228.2% | COM | 609839105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,988 | $319 | 0.0% | $70.17 | +15.2% | COM | 34964C106 |
| — | CATALENT INC | 2,444 | $313 | 0.0% | $54.59 | — | COM | 148806102 |
| LAD | LITHIA MTRS INC | 1,019 | $303 | 0.0% | $355.89 | -13.2% | COM | 536797103 |
| NTRA | NATERA INC | 3,012 | $281 | 0.0% | $46.56 | +122.9% | COM | 632307104 |
| GNRC | GENERAC HLDGS INC | 773 | $272 | 0.0% | $185.56 | +123.5% | COM | 368736104 |
| BRKR | BRUKER CORP | 3,145 | $264 | 0.0% | $59.13 | +33.6% | COM | 116794108 |
| IJH | ISHARES TR | 905 | $256 | 0.0% | $260.77 | — | CORE S&P MCP ETF | 464287507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,393 | $255 | 0.0% | $135.98 | +20.4% | COM | 11133T103 |
| IJR | ISHARES TR | 2,160 | $247 | 0.0% | $108.33 | — | CORE S&P SCP ETF | 464287804 |
| FINV | FINVOLUTION GROUP | 48,878 | $241 | 0.0% | $3.95 | — | SPONSORED ADS | 31810T101 |
| SUI | SUN CMNTYS INC | 1,143 | $240 | 0.0% | $185.34 | — | COM | 866674104 |
| — | IAA INC | 4,580 | $232 | 0.0% | $44.71 | — | COM | 449253103 |
| PAYC | PAYCOM SOFTWARE INC | 559 | $232 | 0.0% | $389.89 | +19.0% | COM | 70432V102 |
| — | ZENDESK INC | 2,226 | $232 | 0.0% | $141.32 | — | COM | 98936J101 |
| HEI/A | HEICO CORP NEW | 1,770 | $227 | 0.0% | $115.58 | +9.4% | CL A | 422806208 |
| WEX | WEX INC | 1,613 | $226 | 0.0% | $175.04 | -12.7% | COM | 96208T104 |
| BC | BRUNSWICK CORP | 2,071 | $209 | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 476 | $208 | 0.0% | $385.97 | +12.7% | COM | 879360105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 576 | $206 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| ENPH | ENPHASE ENERGY INC | 1,094 | $200 | 0.0% | $135.42 | +54.1% | COM | 29355A107 |
| HTT | QUDIAN INC | 167,880 | $163 | 0.0% | $2.31 | — | ADR | 747798106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,287 | $117 | 0.0% | $9.52 | — | SPONSORED ADR | 399909100 |