Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOCUS FINL PARTNERS INC | 475,574 | $16.2M | 3.2% | $41.00 | — | COM CL A | 34417P100 |
| SLAB | SILICON LABORATORIES INC | 109,043 | $15.29M | 3.0% | $143.60 | -2.5% | COM | 826919102 |
| INDB | INDEPENDENT BK CORP MASS | 173,218 | $13.76M | 2.7% | $61.29 | +13.3% | COM | 453836108 |
| CNS | COHEN & STEERS INC | 196,250 | $12.48M | 2.5% | $60.95 | +10.0% | COM | 19247A100 |
| AZTA | AZENTA INC | 149,994 | $10.81M | 2.1% | $87.88 | -14.9% | COM | 114340102 |
| COLB | COLUMBIA BKG SYS INC | 334,913 | $9.595M | 1.9% | $30.26 | -20.7% | COM | 197236102 |
| HGV | HILTON GRAND VACATIONS INC | 251,552 | $8.988M | 1.8% | $45.56 | -2.3% | COM | 43283X105 |
| TRNO | TERRENO RLTY CORP | 160,885 | $8.966M | 1.8% | $45.88 | — | COM | 88146M101 |
| WD | WALKER & DUNLOP INC | 90,501 | $8.719M | 1.7% | $47.52 | +108.2% | COM | 93148P102 |
| POR | PORTLAND GEN ELEC CO | 178,452 | $8.625M | 1.7% | $42.31 | 0.0% | COM NEW | 736508847 |
| POWI | POWER INTEGRATIONS INC | 113,653 | $8.525M | 1.7% | $67.02 | +15.7% | COM | 739276103 |
| BCPC | BALCHEM CORP | 63,820 | $8.28M | 1.6% | $102.20 | +19.7% | COM | 057665200 |
| MLAB | MESA LABS INC | 40,424 | $8.244M | 1.6% | $240.56 | -10.8% | COM | 59064R109 |
| CHRD | OASIS PETROLEUM INC | 67,508 | $8.212M | 1.6% | $56.80 | +76.9% | COM NEW | 674215207 |
| BJ | BJS WHSL CLUB HLDGS INC | 130,329 | $8.122M | 1.6% | $38.74 | +62.3% | COM | 05550J101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 285,091 | $8.099M | 1.6% | $31.74 | -0.2% | COM CL A | 56600D107 |
| — | SHOCKWAVE MED INC | 40,228 | $7.69M | 1.5% | $202.47 | — | COM | 82489T104 |
| GTLS | CHART INDS INC | 42,376 | $7.093M | 1.4% | $105.61 | +61.7% | COM | 16115Q308 |
| CPK | CHESAPEAKE UTILS CORP | 54,564 | $7.069M | 1.4% | $124.28 | -2.6% | COM | 165303108 |
| — | AZEK CO INC | 412,553 | $6.906M | 1.4% | $32.85 | — | CL A | 05478C105 |
| — | EARTHSTONE ENERGY INC | 501,189 | $6.841M | 1.3% | $12.63 | — | CL A | 27032D304 |
| CNMD | CONMED CORP | 70,401 | $6.742M | 1.3% | $96.31 | +20.3% | COM | 207410101 |
| — | SUMMIT MATLS INC | 283,537 | $6.604M | 1.3% | $28.84 | — | CL A | 86614U100 |
| WTFC | WINTRUST FINL CORP | 82,020 | $6.574M | 1.3% | $52.66 | +63.5% | COM | 97650W108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 198,255 | $6.427M | 1.3% | $29.82 | +18.7% | COM CL A | 971378104 |
| WHD | CACTUS INC | 155,872 | $6.277M | 1.2% | $37.07 | +35.6% | CL A | 127203107 |
| EVR | EVERCORE INC | 64,635 | $6.05M | 1.2% | $96.45 | +3.2% | CLASS A | 29977A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,425 | $5.999M | 1.2% | $186.25 | -7.0% | COM | 043436104 |
| IWM | ISHARES TR | 35,313 | $5.981M | 1.2% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| AIN | ALBANY INTL CORP | 75,804 | $5.973M | 1.2% | $63.05 | +23.2% | CL A | 012348108 |
| HAYW | HAYWARD HLDGS INC | 410,286 | $5.904M | 1.2% | $19.04 | -19.0% | COM | 421298100 |
| — | HUDSON PAC PPTYS INC | 395,670 | $5.872M | 1.2% | $26.26 | — | COM | 444097109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 126,670 | $5.839M | 1.1% | $58.95 | -12.5% | COM | 55405Y100 |
| — | HOWARD HUGHES CORP | 82,988 | $5.647M | 1.1% | $102.70 | — | COM | 44267D107 |
| SITM | SITIME CORP | 34,172 | $5.571M | 1.1% | $189.05 | 0.0% | COM | 82982T106 |
| CYTK | CYTOKINETICS INC | 139,176 | $5.468M | 1.1% | $33.35 | +20.7% | COM NEW | 23282W605 |
| — | BROOKLINE BANCORP INC DEL | 404,796 | $5.388M | 1.1% | $14.71 | — | COM | 11373M107 |
| FELE | FRANKLIN ELEC INC | 72,666 | $5.324M | 1.0% | $78.60 | -9.2% | COM | 353514102 |
| ASGN | ASGN INC | 58,587 | $5.287M | 1.0% | $86.04 | +19.2% | COM | 00191U102 |
| WWW | WOLVERINE WORLD WIDE INC | 259,602 | $5.234M | 1.0% | $27.86 | -33.1% | COM | 978097103 |
| RGEN | REPLIGEN CORP | 31,948 | $5.188M | 1.0% | $156.17 | +1.3% | COM | 759916109 |
| SMTC | SEMTECH CORP | 91,883 | $5.051M | 1.0% | $58.98 | +2.2% | COM | 816850101 |
| AWR | AMER STATES WTR CO | 61,727 | $5.031M | 1.0% | $82.08 | -9.4% | COM | 029899101 |
| CYRX | CRYOPORT INC | 158,876 | $4.922M | 1.0% | $42.64 | -37.6% | COM PAR $0.001 | 229050307 |
| EBC | EASTERN BANKSHARES INC | 265,176 | $4.895M | 1.0% | $18.64 | -6.4% | COM | 27627N105 |
| FIX | COMFORT SYS USA INC | 58,411 | $4.857M | 1.0% | $54.93 | +54.2% | COM | 199908104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 173,956 | $4.739M | 0.9% | $34.28 | -14.9% | COM | 98983L108 |
| VC | VISTEON CORP | 45,079 | $4.669M | 0.9% | $100.89 | +1.8% | COM NEW | 92839U206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 153,204 | $4.489M | 0.9% | $47.33 | — | COM CL A | 848574109 |
| MP | MP MATERIALS CORP | 138,450 | $4.441M | 0.9% | $34.61 | +16.6% | COM CL A | 553368101 |
| TFIN | TRIUMPH BANCORP INC | 70,014 | $4.38M | 0.9% | $48.24 | +46.8% | COM | 89679E300 |
| — | LESLIES INC | 285,397 | $4.332M | 0.9% | $24.68 | — | COM | 527064109 |
| WERN | WERNER ENTERPRISES INC | 111,300 | $4.29M | 0.8% | $43.06 | -8.5% | COM | 950755108 |
| AMBA | AMBARELLA INC | 63,803 | $4.177M | 0.8% | $82.63 | -2.5% | SHS | G037AX101 |
| WK | WORKIVA INC | 62,915 | $4.152M | 0.8% | $132.61 | -37.2% | COM CL A | 98139A105 |
| — | H & E EQUIPMENT SERVICES INC | 138,051 | $3.999M | 0.8% | $36.47 | — | COM | 404030108 |
| SSD | SIMPSON MFG INC | 38,569 | $3.88M | 0.8% | $95.61 | +5.5% | COM | 829073105 |
| ONTO | ONTO INNOVATION INC | 55,259 | $3.854M | 0.8% | $83.65 | -11.5% | COM | 683344105 |
| AAON | AAON INC | 69,778 | $3.821M | 0.8% | $34.37 | 0.0% | COM PAR $0.004 | 000360206 |
| QLYS | QUALYS INC | 29,887 | $3.77M | 0.7% | $107.96 | +21.3% | COM | 74758T303 |
| TEX | TEREX CORP NEW | 132,289 | $3.621M | 0.7% | $46.34 | -28.1% | COM | 880779103 |
| EXP | EAGLE MATLS INC | 32,725 | $3.598M | 0.7% | $80.73 | +49.3% | COM | 26969P108 |
| OMCL | OMNICELL COM | 31,413 | $3.573M | 0.7% | $114.78 | 0.0% | COM | 68213N109 |
| SYNA | SYNAPTICS INC | 29,885 | $3.528M | 0.7% | $122.89 | +19.3% | COM | 87157D109 |
| CRK | COMSTOCK RES INC | 284,854 | $3.441M | 0.7% | $15.68 | 0.0% | COM | 205768302 |
| NOVT | NOVANTA INC | 28,003 | $3.396M | 0.7% | $125.76 | 0.0% | COM | 67000B104 |
| GFF | GRIFFON CORP | 120,840 | $3.387M | 0.7% | $21.14 | 0.0% | COM | 398433102 |
| TMDX | TRANSMEDICS GROUP INC | 106,798 | $3.359M | 0.7% | $28.14 | -5.2% | COM | 89377M109 |
| — | AXONICS INC | 58,359 | $3.307M | 0.6% | $56.67 | — | COM | 05465P101 |
| MXL | MAXLINEAR INC | 90,921 | $3.089M | 0.6% | $27.74 | +51.1% | COM | 57776J100 |
| MZTI | LANCASTER COLONY CORP | 22,657 | $2.918M | 0.6% | $157.05 | -12.8% | COM | 513847103 |
| BL | BLACKLINE INC | 42,267 | $2.815M | 0.6% | $79.76 | -14.2% | COM | 09239B109 |
| GPRE | GREEN PLAINS INC | 100,574 | $2.733M | 0.5% | $23.90 | +30.9% | COM | 393222104 |
| — | LIVENT CORP | 118,087 | $2.679M | 0.5% | $22.69 | — | COM | 53814L108 |
| BLFS | BIOLIFE SOLUTIONS INC | 184,458 | $2.547M | 0.5% | $45.59 | -67.8% | COM NEW | 09062W204 |
| — | KARUNA THERAPEUTICS INC | 19,920 | $2.52M | 0.5% | $126.51 | — | COM | 48576A100 |
| VRNS | VARONIS SYS INC | 83,842 | $2.458M | 0.5% | $52.24 | -28.9% | COM | 922280102 |
| FOXF | FOX FACTORY HLDG CORP | 30,371 | $2.446M | 0.5% | $86.33 | -2.5% | COM | 35138V102 |
| — | TECHTARGET INC | 36,270 | $2.384M | 0.5% | $78.19 | — | COM | 87874R100 |
| ASB | ASSOCIATED BANC CORP | 108,361 | $1.979M | 0.4% | $17.00 | +2.6% | COM | 045487105 |
| FNB | F N B CORP | 181,367 | $1.97M | 0.4% | $9.85 | +4.2% | COM | 302520101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,055 | $1.958M | 0.4% | $31.90 | -16.3% | CL A | 04316A108 |
| KHC | KRAFT HEINZ CO | 49,851 | $1.901M | 0.4% | $31.03 | +8.2% | COM | 500754106 |
| SEIC | SEI INVTS CO | 34,853 | $1.883M | 0.4% | $54.66 | -2.3% | COM | 784117103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,294 | $1.842M | 0.4% | $26.05 | — | UNIT LTD PARTN | 01881G106 |
| — | DIGITALBRIDGE GROUP INC | 375,083 | $1.83M | 0.4% | $8.21 | — | CL A COM | 25401T108 |
| — | LAZARD LTD | 56,268 | $1.824M | 0.4% | $34.81 | — | SHS A | G54050102 |
| SLG | SL GREEN RLTY CORP | 38,613 | $1.782M | 0.4% | $46.15 | — | COM | 78440X887 |
| XRX | XEROX HOLDINGS CORP | 113,617 | $1.687M | 0.3% | $20.29 | -12.6% | COM NEW | 98421M106 |
| WFC | WELLS FARGO CO NEW | 42,069 | $1.648M | 0.3% | $39.98 | -0.1% | COM | 949746101 |
| AXSM | AXSOME THERAPEUTICS INC | 42,540 | $1.629M | 0.3% | $31.63 | 0.0% | COM | 05464T104 |
| SIG | SIGNET JEWELERS LIMITED | 30,440 | $1.627M | 0.3% | $62.31 | 0.0% | SHS | G81276100 |
| NNI | NELNET INC | 18,361 | $1.565M | 0.3% | $83.06 | 0.0% | CL A | 64031N108 |
| CATY | CATHAY GEN BANCORP | 38,147 | $1.493M | 0.3% | $36.19 | 0.0% | COM | 149150104 |
| BPOP | POPULAR INC | 19,162 | $1.474M | 0.3% | $56.15 | +26.8% | COM NEW | 733174700 |
| LEN | LENNAR CORP | 20,260 | $1.43M | 0.3% | $84.95 | -18.3% | CL A | 526057104 |
| VIRT | VIRTU FINL INC | 60,678 | $1.42M | 0.3% | $26.35 | +8.6% | CL A | 928254101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,690 | $1.401M | 0.3% | $14.96 | -8.9% | COM | 42824C109 |
| FHN | FIRST HORIZON CORPORATION | 63,139 | $1.38M | 0.3% | $13.82 | +42.7% | COM | 320517105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,584 | $1.167M | 0.2% | $118.95 | +7.9% | ORD | M22465104 |
| SNA | SNAP ON INC | 5,474 | $1.079M | 0.2% | $193.59 | 0.0% | COM | 833034101 |
| FTI | TECHNIPFMC PLC | 135,042 | $909K | 0.2% | $6.86 | +9.1% | COM | G87110105 |
| — | CATALENT INC | 6,435 | $690K | 0.1% | $89.76 | — | COM | 148806102 |
| EWBC | EAST WEST BANCORP INC | 10,181 | $660K | 0.1% | $55.03 | +17.5% | COM | 27579R104 |
| TECH | BIO-TECHNE CORP | 1,709 | $592K | 0.1% | $67.99 | +35.6% | COM | 09073M104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,743 | $551K | 0.1% | $125.35 | +12.2% | COM | 57164Y107 |
| DECK | DECKERS OUTDOOR CORP | 2,136 | $545K | 0.1% | $35.38 | +23.4% | COM | 243537107 |
| MDU | MDU RES GROUP INC | 19,130 | $516K | 0.1% | $9.15 | 0.0% | COM | 552690109 |
| EXE | CHESAPEAKE ENERGY CORP | 6,112 | $496K | 0.1% | $48.62 | +56.2% | COM | 165167735 |
| LFUS | LITTELFUSE INC | 1,867 | $474K | 0.1% | $193.73 | +29.5% | COM | 537008104 |
| CNYA | ISHARES TR | 12,352 | $470K | 0.1% | $38.34 | — | MSCI CHINA A | 46434V514 |
| POOL | POOL CORP | 1,316 | $462K | 0.1% | $339.19 | +11.4% | COM | 73278L105 |
| FANG | DIAMONDBACK ENERGY INC | 3,638 | $441K | 0.1% | $107.62 | +7.2% | COM | 25278X109 |
| JLL | JONES LANG LASALLE INC | 2,462 | $431K | 0.1% | $143.48 | +38.9% | COM | 48020Q107 |
| FINV | FINVOLUTION GROUP | 88,266 | $419K | 0.1% | $3.96 | — | SPONSORED ADS | 31810T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,094 | $410K | 0.1% | $411.06 | +1.4% | COM | 879360105 |
| STE | STERIS PLC | 1,977 | $408K | 0.1% | $218.04 | 0.0% | SHS USD | G8473T100 |
| NDSN | NORDSON CORP | 1,904 | $385K | 0.1% | $169.83 | +20.1% | COM | 655663102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,340 | $377K | 0.1% | $58.45 | +19.8% | COM | 957638109 |
| SF | STIFEL FINL CORP | 6,731 | $377K | 0.1% | $30.45 | +90.4% | COM | 860630102 |
| LAD | LITHIA MTRS INC | 1,339 | $368K | 0.1% | $345.02 | -15.5% | COM | 536797103 |
| SUI | SUN CMNTYS INC | 2,298 | $366K | 0.1% | $174.80 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,473 | $359K | 0.1% | $141.03 | +0.8% | COM | 015271109 |
| JEF | JEFFERIES FINL GROUP INC | 12,898 | $356K | 0.1% | $25.01 | +5.1% | COM | 47233W109 |
| MPWR | MONOLITHIC PWR SYS INC | 888 | $341K | 0.1% | $219.38 | +87.1% | COM | 609839105 |
| TRU | TRANSUNION | 4,240 | $339K | 0.1% | $76.58 | +10.1% | COM | 89400J107 |
| WEX | WEX INC | 2,124 | $330K | 0.1% | $172.07 | -4.8% | COM | 96208T104 |
| ENTG | ENTEGRIS INC | 3,545 | $327K | 0.1% | $97.41 | +9.5% | COM | 29362U104 |
| TREX | TREX CO INC | 5,914 | $322K | 0.1% | $67.33 | -10.4% | COM | 89531P105 |
| RRX | REGAL REXNORD CORPORATION | 2,674 | $304K | 0.1% | $158.82 | -19.9% | COM | 758750103 |
| ENPH | ENPHASE ENERGY INC | 1,444 | $282K | 0.1% | $140.80 | +28.4% | COM | 29355A107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,826 | $260K | 0.1% | $137.81 | -1.1% | COM | 11133T103 |
| BRKR | BRUKER CORP | 4,120 | $259K | 0.1% | $61.16 | -1.0% | COM | 116794108 |
| FIVN | FIVE9 INC | 2,792 | $254K | 0.0% | $116.40 | -13.1% | COM | 338307101 |
| RBC | RBC BEARINGS INC | 1,356 | $251K | 0.0% | $192.17 | -7.6% | COM | 75524B104 |
| HEI/A | HEICO CORP NEW | 2,321 | $245K | 0.0% | $116.78 | -2.0% | CL A | 422806208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,942 | $236K | 0.0% | $70.64 | -22.0% | COM | 34964C106 |
| — | ZENDESK INC | 2,927 | $217K | 0.0% | $136.16 | — | COM | 98936J101 |
| GNRC | GENERAC HLDGS INC | 1,017 | $214K | 0.0% | $213.69 | +15.1% | COM | 368736104 |
| IJH | ISHARES TR | 905 | $205K | 0.0% | $260.77 | — | CORE S&P MCP ETF | 464287507 |
| PAYC | PAYCOM SOFTWARE INC | 731 | $205K | 0.0% | $375.17 | -22.9% | COM | 70432V102 |