Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOCUS FINL PARTNERS INC | 543,625 | $24.86M | 3.5% | $41.00 | — | COM CL A | 34417P100 |
| — | SWITCH INC | 659,700 | $20.33M | 2.9% | $22.16 | — | CL A | 87105L104 |
| CNS | COHEN & STEERS INC | 227,725 | $19.56M | 2.8% | $60.95 | +19.5% | COM | 19247A100 |
| SLAB | SILICON LABORATORIES INC | 125,025 | $18.78M | 2.6% | $143.60 | +11.3% | COM | 826919102 |
| EXE | CHESAPEAKE ENERGY CORP | 205,042 | $17.84M | 2.5% | $48.62 | +23.5% | COM | 165167735 |
| INDB | INDEPENDENT BK CORP MASS | 197,830 | $16.16M | 2.3% | $61.29 | +19.6% | COM | 453836108 |
| WHD | CACTUS INC | 240,777 | $13.66M | 1.9% | $37.07 | +33.7% | CL A | 127203107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 278,587 | $13.62M | 1.9% | $47.33 | — | COM CL A | 848574109 |
| WD | WALKER & DUNLOP INC | 103,439 | $13.39M | 1.9% | $47.52 | +157.7% | COM | 93148P102 |
| — | HUDSON PAC PPTYS INC | 473,161 | $13.13M | 1.8% | $26.26 | — | COM | 444097109 |
| COLB | COLUMBIA BKG SYS INC | 399,770 | $12.9M | 1.8% | $30.26 | -6.5% | COM | 197236102 |
| EVR | EVERCORE INC | 115,076 | $12.81M | 1.8% | $96.45 | +18.5% | CLASS A | 29977A105 |
| HGV | HILTON GRAND VACATIONS INC | 246,285 | $12.81M | 1.8% | $45.58 | +10.6% | COM | 43283X105 |
| AZTA | AZENTA INC | 153,162 | $12.69M | 1.8% | $87.88 | -2.3% | COM | 114340102 |
| — | AZEK CO INC | 493,536 | $12.26M | 1.7% | $32.85 | — | CL A | 05478C105 |
| POWI | POWER INTEGRATIONS INC | 130,637 | $12.11M | 1.7% | $67.02 | +24.0% | COM | 739276103 |
| GTLS | CHART INDS INC | 67,726 | $11.63M | 1.6% | $105.61 | +33.0% | COM | 16115Q308 |
| CHRD | OASIS PETROLEUM INC | 76,928 | $11.26M | 1.6% | $56.80 | +62.6% | COM NEW | 674215207 |
| TRNO | TERRENO RLTY CORP | 150,128 | $11.12M | 1.6% | $45.17 | — | COM | 88146M101 |
| MLAB | MESA LABS INC | 42,311 | $10.78M | 1.5% | $240.56 | +10.6% | COM | 59064R109 |
| — | H & E EQUIPMENT SERVICES INC | 241,065 | $10.49M | 1.5% | $36.47 | — | COM | 404030108 |
| CNMD | CONMED CORP | 69,230 | $10.28M | 1.4% | $95.98 | +40.3% | COM | 207410101 |
| — | HOWARD HUGHES CORP | 98,937 | $10.25M | 1.4% | $102.70 | — | COM | 44267D107 |
| BJ | BJS WHSL CLUB HLDGS INC | 149,780 | $10.13M | 1.4% | $38.74 | +62.1% | COM | 05550J101 |
| — | SUMMIT MATLS INC | 324,852 | $10.09M | 1.4% | $28.84 | — | CL A | 86614U100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 61,781 | $9.897M | 1.4% | $186.25 | -6.0% | COM | 043436104 |
| MP | MP MATERIALS CORP | 158,932 | $9.113M | 1.3% | $34.61 | +27.2% | COM CL A | 553368101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 227,900 | $8.918M | 1.3% | $29.82 | +26.1% | COM CL A | 971378104 |
| WK | WORKIVA INC | 74,367 | $8.775M | 1.2% | $132.61 | -16.6% | COM CL A | 98139A105 |
| WTFC | WINTRUST FINL CORP | 94,279 | $8.761M | 1.2% | $52.66 | +85.0% | COM | 97650W108 |
| CPK | CHESAPEAKE UTILS CORP | 63,423 | $8.737M | 1.2% | $124.28 | 0.0% | COM | 165303108 |
| EXP | EAGLE MATLS INC | 67,612 | $8.679M | 1.2% | $80.73 | +71.8% | COM | 26969P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 133,363 | $7.984M | 1.1% | $58.95 | +6.0% | COM | 55405Y100 |
| ASGN | ASGN INC | 67,315 | $7.856M | 1.1% | $86.04 | +31.7% | COM | 00191U102 |
| BCPC | BALCHEM CORP | 55,362 | $7.568M | 1.1% | $99.12 | +41.3% | COM | 057665200 |
| TFIN | TRIUMPH BANCORP INC | 80,491 | $7.568M | 1.1% | $48.24 | +104.1% | COM | 89679E300 |
| — | EARTHSTONE ENERGY INC | 598,832 | $7.563M | 1.1% | $12.63 | — | CL A | 27032D304 |
| — | BROOKLINE BANCORP INC DEL | 466,523 | $7.38M | 1.0% | $14.71 | — | COM | 11373M107 |
| AIN | ALBANY INTL CORP | 87,141 | $7.348M | 1.0% | $63.05 | +29.9% | CL A | 012348108 |
| SMTC | SEMTECH CORP | 105,587 | $7.321M | 1.0% | $58.98 | +21.7% | COM | 816850101 |
| WERN | WERNER ENTERPRISES INC | 175,048 | $7.177M | 1.0% | $43.06 | +2.2% | COM | 950755108 |
| FELE | FRANKLIN ELEC INC | 85,267 | $7.081M | 1.0% | $78.60 | +4.7% | COM | 353514102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 198,264 | $7.019M | 1.0% | $34.28 | -6.8% | COM | 98983L108 |
| WWW | WOLVERINE WORLD WIDE INC | 309,918 | $6.992M | 1.0% | $27.86 | -20.0% | COM | 978097103 |
| — | LHC GROUP INC | 41,082 | $6.926M | 1.0% | $168.52 | — | COM | 50187A107 |
| EBC | EASTERN BANKSHARES INC | 306,133 | $6.594M | 0.9% | $18.64 | +2.3% | COM | 27627N105 |
| — | LESLIES INC | 340,078 | $6.584M | 0.9% | $24.68 | — | COM | 527064109 |
| AWR | AMER STATES WTR CO | 71,384 | $6.355M | 0.9% | $82.08 | 0.0% | COM | 029899101 |
| FIX | COMFORT SYS USA INC | 67,128 | $5.975M | 0.8% | $54.93 | +60.6% | COM | 199908104 |
| — | SHOCKWAVE MED INC | 28,061 | $5.819M | 0.8% | $207.37 | — | COM | 82489T104 |
| VC | VISTEON CORP | 52,027 | $5.678M | 0.8% | $100.89 | +7.3% | COM NEW | 92839U206 |
| TEX | TEREX CORP NEW | 157,629 | $5.621M | 0.8% | $46.34 | -10.7% | COM | 880779103 |
| — | TECHTARGET INC | 65,988 | $5.364M | 0.8% | $78.19 | — | COM | 87874R100 |
| MXL | MAXLINEAR INC | 89,093 | $5.199M | 0.7% | $27.45 | +121.8% | COM | 57776J100 |
| TMDX | TRANSMEDICS GROUP INC | 188,321 | $5.073M | 0.7% | $28.14 | -36.3% | COM | 89377M109 |
| IBP | INSTALLED BLDG PRODS INC | 59,402 | $5.019M | 0.7% | $95.24 | +3.6% | COM | 45780R101 |
| BLFS | BIOLIFE SOLUTIONS INC | 220,680 | $5.016M | 0.7% | $45.59 | -42.2% | COM NEW | 09062W204 |
| QLYS | QUALYS INC | 34,320 | $4.888M | 0.7% | $107.96 | +18.3% | COM | 74758T303 |
| SSD | SIMPSON MFG INC | 44,031 | $4.801M | 0.7% | $95.61 | +20.1% | COM | 829073105 |
| — | ALTRA INDL MOTION CORP | 123,006 | $4.789M | 0.7% | $39.40 | — | COM | 02208R106 |
| CYRX | CRYOPORT INC | 135,856 | $4.743M | 0.7% | $45.36 | -16.6% | COM PAR $0.001 | 229050307 |
| VRNS | VARONIS SYS INC | 96,519 | $4.589M | 0.6% | $52.24 | -21.6% | COM | 922280102 |
| MAC | MACERICH CO | 282,645 | $4.421M | 0.6% | $17.77 | — | COM | 554382101 |
| JBLU | JETBLUE AWYS CORP | 266,957 | $3.991M | 0.6% | $17.45 | -17.0% | COM | 477143101 |
| MZTI | LANCASTER COLONY CORP | 26,200 | $3.908M | 0.5% | $157.05 | +1.7% | COM | 513847103 |
| KBH | KB HOME | 118,174 | $3.826M | 0.5% | $29.91 | +23.4% | COM | 48666K109 |
| HAYW | HAYWARD HLDGS INC | 224,633 | $3.733M | 0.5% | $22.02 | -14.1% | COM | 421298100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 218,591 | $3.672M | 0.5% | $27.52 | -31.4% | COM | 02553E106 |
| BL | BLACKLINE INC | 49,089 | $3.594M | 0.5% | $79.76 | +1.4% | COM | 09239B109 |
| — | LIVEPERSON INC | 145,287 | $3.548M | 0.5% | $39.93 | — | COM | 538146101 |
| GPRE | GREEN PLAINS INC | 114,218 | $3.542M | 0.5% | $23.90 | +31.3% | COM | 393222104 |
| CYTK | CYTOKINETICS INC | 94,556 | $3.481M | 0.5% | $30.09 | +18.1% | COM NEW | 23282W605 |
| FOXF | FOX FACTORY HLDG CORP | 34,839 | $3.412M | 0.5% | $86.33 | +43.0% | COM | 35138V102 |
| — | DIGITALBRIDGE GROUP INC | 442,842 | $3.188M | 0.4% | $8.21 | — | CL A COM | 25401T108 |
| ONTO | ONTO INNOVATION INC | 35,755 | $3.107M | 0.4% | $88.92 | 0.0% | COM | 683344105 |
| SYNA | SYNAPTICS INC | 13,910 | $2.775M | 0.4% | $95.72 | +131.7% | COM | 87157D109 |
| NTLA | INTELLIA THERAPEUTICS INC | 33,358 | $2.424M | 0.3% | $87.61 | -3.3% | COM | 45826J105 |
| XRX | XEROX HOLDINGS CORP | 113,617 | $2.292M | 0.3% | $20.29 | +3.6% | COM NEW | 98421M106 |
| VIRT | VIRTU FINL INC | 60,678 | $2.258M | 0.3% | $26.35 | +25.4% | CL A | 928254101 |
| FTDR | FRONTDOOR INC | 75,085 | $2.241M | 0.3% | $36.53 | -8.8% | COM | 35905A109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,055 | $2.166M | 0.3% | $31.90 | -9.5% | CL A | 04316A108 |
| SEIC | SEI INVTS CO | 34,853 | $2.098M | 0.3% | $54.66 | +3.1% | COM | 784117103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,294 | $2.083M | 0.3% | $26.05 | — | UNIT LTD PARTN | 01881G106 |
| FHN | FIRST HORIZON CORPORATION | 88,193 | $2.072M | 0.3% | $13.82 | +25.9% | COM | 320517105 |
| WFC | WELLS FARGO CO NEW | 42,069 | $2.039M | 0.3% | $39.98 | +21.3% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 49,851 | $1.964M | 0.3% | $31.03 | 0.0% | COM | 500754106 |
| — | LAZARD LTD | 56,268 | $1.941M | 0.3% | $34.81 | — | SHS A | G54050102 |
| WFG | WEST FRASER TIMBER CO LTD | 23,500 | $1.935M | 0.3% | $93.96 | 0.0% | COM | 952845105 |
| ASB | ASSOCIATED BANC CORP | 81,967 | $1.866M | 0.3% | $16.85 | +22.8% | COM | 045487105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,428 | $1.857M | 0.3% | $118.95 | +9.8% | ORD | M22465104 |
| FHI | FEDERATED HERMES INC | 51,937 | $1.769M | 0.2% | $24.87 | +16.6% | CL B | 314211103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,690 | $1.766M | 0.2% | $14.96 | 0.0% | COM | 42824C109 |
| FNB | F N B CORP | 137,723 | $1.715M | 0.2% | $9.72 | +17.9% | COM | 302520101 |
| LEN | LENNAR CORP | 20,260 | $1.645M | 0.2% | $84.95 | 0.0% | CL A | 526057104 |
| ONB | OLD NATL BANCORP IND | 98,724 | $1.617M | 0.2% | $18.66 | -2.4% | COM | 680033107 |
| FTI | TECHNIPFMC PLC | 204,663 | $1.586M | 0.2% | $6.86 | 0.0% | COM | G87110105 |
| BPOP | POPULAR INC | 19,162 | $1.566M | 0.2% | $56.15 | +39.7% | COM NEW | 733174700 |
| AGNC | AGNC INVT CORP | 118,295 | $1.55M | 0.2% | $13.10 | — | COM | 00123Q104 |
| BEAM | BEAM THERAPEUTICS INC | 25,995 | $1.49M | 0.2% | $81.35 | -19.4% | COM | 07373V105 |
| MAN | MANPOWERGROUP INC WIS | 15,211 | $1.429M | 0.2% | $101.86 | 0.0% | COM | 56418H100 |
| CVS | CVS HEALTH CORP | 12,125 | $1.227M | 0.2% | $92.00 | 0.0% | COM | 126650100 |
| AYI | ACUITY BRANDS INC | 5,255 | $995K | 0.1% | $190.09 | 0.0% | COM | 00508Y102 |
| EWBC | EAST WEST BANCORP INC | 10,282 | $812K | 0.1% | $55.03 | +37.4% | COM | 27579R104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,792 | $756K | 0.1% | $125.35 | +28.3% | COM | 57164Y107 |
| TECH | BIO-TECHNE CORP | 1,724 | $747K | 0.1% | $67.99 | +49.1% | COM | 09073M104 |
| — | CATALENT INC | 6,498 | $721K | 0.1% | $89.76 | — | COM | 148806102 |
| RGEN | REPLIGEN CORP | 3,343 | $629K | 0.1% | $139.21 | +36.5% | COM | 759916109 |
| JLL | JONES LANG LASALLE INC | 2,489 | $596K | 0.1% | $143.48 | +69.8% | COM | 48020Q107 |
| DECK | DECKERS OUTDOOR CORP | 2,157 | $591K | 0.1% | $35.38 | +40.2% | COM | 243537107 |
| POOL | POOL CORP | 1,329 | $562K | 0.1% | $339.19 | +30.8% | COM | 73278L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,102 | $521K | 0.1% | $411.06 | +4.6% | COM | 879360105 |
| FANG | DIAMONDBACK ENERGY INC | 3,671 | $503K | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,493 | $502K | 0.1% | $141.03 | +15.3% | COM | 015271109 |
| LFUS | LITTELFUSE INC | 1,888 | $471K | 0.1% | $193.73 | +37.0% | COM | 537008104 |
| ENTG | ENTEGRIS INC | 3,582 | $470K | 0.1% | $97.41 | +29.8% | COM | 29362U104 |
| SF | STIFEL FINL CORP | 6,797 | $462K | 0.1% | $30.45 | +119.2% | COM | 860630102 |
| CNYA | ISHARES TR | 12,352 | $456K | 0.1% | $38.34 | — | MSCI CHINA A | 46434V514 |
| WAL | WESTERN ALLIANCE BANCORP | 5,394 | $447K | 0.1% | $58.45 | +52.5% | COM | 957638109 |
| TRU | TRANSUNION | 4,281 | $442K | 0.1% | $76.58 | +29.7% | COM | 89400J107 |
| FINV | FINVOLUTION GROUP | 110,789 | $440K | 0.1% | $3.96 | — | SPONSORED ADS | 31810T101 |
| NDSN | NORDSON CORP | 1,925 | $437K | 0.1% | $169.83 | +29.1% | COM | 655663102 |
| MPWR | MONOLITHIC PWR SYS INC | 896 | $435K | 0.1% | $219.38 | +92.7% | COM | 609839105 |
| JEF | JEFFERIES FINL GROUP INC | 13,028 | $428K | 0.1% | $25.01 | +19.7% | COM | 47233W109 |
| LSTR | LANDSTAR SYS INC | 2,796 | $422K | 0.1% | $128.39 | — | COM | 515098101 |
| LAD | LITHIA MTRS INC | 1,356 | $407K | 0.1% | $345.02 | -9.5% | COM | 536797103 |
| RRX | REGAL REXNORD CORPORATION | 2,701 | $402K | 0.1% | $158.82 | +0.9% | COM | 758750103 |
| TREX | TREX CO INC | 5,970 | $390K | 0.1% | $67.33 | +32.3% | COM | 89531P105 |
| WEX | WEX INC | 2,145 | $383K | 0.1% | $172.07 | -5.2% | COM | 96208T104 |
| — | ZENDESK INC | 2,956 | $356K | 0.1% | $136.16 | — | COM | 98936J101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,219 | $325K | 0.0% | $33.52 | 0.0% | COM CL A | 56600D107 |
| FIVN | FIVE9 INC | 2,820 | $311K | 0.0% | $116.40 | 0.0% | COM | 338307101 |
| GNRC | GENERAC HLDGS INC | 1,025 | $305K | 0.0% | $213.69 | +40.4% | COM | 368736104 |
| HEI/A | HEICO CORP NEW | 2,348 | $298K | 0.0% | $116.78 | +3.1% | CL A | 422806208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,980 | $296K | 0.0% | $70.64 | +2.0% | COM | 34964C106 |
| ENPH | ENPHASE ENERGY INC | 1,455 | $294K | 0.0% | $140.80 | +11.6% | COM | 29355A107 |
| AMBA | AMBARELLA INC | 2,794 | $293K | 0.0% | $127.45 | 0.0% | SHS | G037AX101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,846 | $287K | 0.0% | $137.81 | +4.1% | COM | 11133T103 |
| HUBS | HUBSPOT INC | 596 | $283K | 0.0% | $365.68 | +32.5% | COM | 443573100 |
| BRKR | BRUKER CORP | 4,160 | $267K | 0.0% | $61.16 | +10.3% | COM | 116794108 |
| RBC | RBC BEARINGS INC | 1,372 | $266K | 0.0% | $192.17 | -0.7% | COM | 75524B104 |
| SUI | SUN CMNTYS INC | 1,513 | $265K | 0.0% | $182.85 | — | COM | 866674104 |
| PAYC | PAYCOM SOFTWARE INC | 736 | $255K | 0.0% | $375.17 | -12.4% | COM | 70432V102 |
| IJH | ISHARES TR | 905 | $243K | 0.0% | $260.77 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,160 | $233K | 0.0% | $108.33 | — | CORE S&P SCP ETF | 464287804 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 763 | $228K | 0.0% | $162.01 | -5.9% | COM | 679580100 |
| BC | BRUNSWICK CORP | 2,731 | $221K | 0.0% | $88.39 | -4.2% | COM | 117043109 |
| KSA | ISHARES TR | 4,628 | $220K | 0.0% | $47.54 | — | MSCI SAUDI ARBIA | 46434V423 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,978 | $204K | 0.0% | $59.89 | 0.0% | SHS | G1890L107 |
| GXO | GXO LOGISTICS INCORPORATED | 2,834 | $202K | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| ASAN | ASANA INC | 5,019 | $201K | 0.0% | $52.04 | 0.0% | CL A | 04342Y104 |
| HTT | QUDIAN INC | 167,880 | $198K | 0.0% | $2.31 | — | ADR | 747798106 |