Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 286,217 | $14.42M | 3.0% | $52.07 | 0.0% | COM | 05605H100 |
| INDB | INDEPENDENT BK CORP MASS | 172,812 | $12.88M | 2.7% | $61.29 | +16.0% | COM | 453836108 |
| COLB | COLUMBIA BKG SYS INC | 347,093 | $10.03M | 2.1% | $30.07 | -17.5% | COM | 197236102 |
| BJ | BJS WHSL CLUB HLDGS INC | 133,844 | $9.745M | 2.0% | $39.60 | +81.0% | COM | 05550J101 |
| KNSL | KINSALE CAP GROUP INC | 36,285 | $9.268M | 1.9% | $247.88 | 0.0% | COM | 49714P108 |
| CACI | CACI INTL INC | 35,107 | $9.165M | 1.9% | $281.74 | 0.0% | CL A | 127190304 |
| TRNO | TERRENO RLTY CORP | 171,822 | $9.105M | 1.9% | $46.33 | — | COM | 88146M101 |
| POR | PORTLAND GEN ELEC CO | 202,338 | $8.794M | 1.8% | $42.49 | +3.3% | COM NEW | 736508847 |
| CNS | COHEN & STEERS INC | 138,281 | $8.661M | 1.8% | $60.95 | +4.9% | COM | 19247A100 |
| HGV | HILTON GRAND VACATIONS INC | 258,146 | $8.49M | 1.7% | $45.41 | -12.2% | COM | 43283X105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 204,396 | $8.243M | 1.7% | $30.10 | +29.6% | COM CL A | 971378104 |
| GTLS | CHART INDS INC | 42,299 | $7.798M | 1.6% | $105.61 | +75.5% | COM | 16115Q308 |
| BCPC | BALCHEM CORP | 63,682 | $7.742M | 1.6% | $102.20 | +24.6% | COM | 057665200 |
| AIN | ALBANY INTL CORP | 95,467 | $7.526M | 1.5% | $67.00 | +22.7% | CL A | 012348108 |
| WHD | CACTUS INC | 195,760 | $7.523M | 1.5% | $37.69 | +6.4% | CL A | 127203107 |
| — | FOCUS FINL PARTNERS INC | 227,671 | $7.174M | 1.5% | $41.00 | — | COM CL A | 34417P100 |
| SLAB | SILICON LABORATORIES INC | 56,229 | $6.941M | 1.4% | $143.60 | -6.9% | COM | 826919102 |
| BRBR | BELLRING BRANDS INC | 332,998 | $6.863M | 1.4% | $24.02 | 0.0% | COMMON STOCK | 07831C103 |
| WTFC | WINTRUST FINL CORP | 81,846 | $6.675M | 1.4% | $52.66 | +61.2% | COM | 97650W108 |
| CPK | CHESAPEAKE UTILS CORP | 55,427 | $6.396M | 1.3% | $124.23 | -3.0% | COM | 165303108 |
| CHRD | CHORD ENERGY CORPORATION | 45,101 | $6.168M | 1.3% | $56.80 | +80.1% | COM NEW | 674215207 |
| — | EARTHSTONE ENERGY INC | 500,180 | $6.162M | 1.3% | $12.63 | — | CL A | 27032D304 |
| NJR | NEW JERSEY RES CORP | 158,152 | $6.12M | 1.3% | $39.18 | 0.0% | COM | 646025106 |
| GPRE | GREEN PLAINS INC | 209,234 | $6.082M | 1.3% | $29.03 | +16.4% | COM | 393222104 |
| CNMD | CONMED CORP | 72,000 | $5.772M | 1.2% | $96.20 | -5.1% | COM | 207410101 |
| FIX | COMFORT SYS USA INC | 58,288 | $5.673M | 1.2% | $54.93 | +76.0% | COM | 199908104 |
| ICFI | ICF INTL INC | 51,520 | $5.617M | 1.2% | $100.58 | 0.0% | COM | 44925C103 |
| — | AXONICS INC | 79,597 | $5.607M | 1.2% | $60.34 | — | COM | 05465P101 |
| LRN | STRIDE INC | 132,470 | $5.568M | 1.1% | $40.29 | 0.0% | COM | 86333M108 |
| — | SUMMIT MATLS INC | 229,378 | $5.496M | 1.1% | $28.84 | — | CL A | 86614U100 |
| AXSM | AXSOME THERAPEUTICS INC | 122,261 | $5.455M | 1.1% | $43.59 | +14.6% | COM | 05464T104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,655 | $5.387M | 1.1% | $186.25 | -8.5% | COM | 043436104 |
| VC | VISTEON CORP | 50,100 | $5.314M | 1.1% | $102.67 | +15.6% | COM NEW | 92839U206 |
| MP | MP MATERIALS CORP | 193,983 | $5.296M | 1.1% | $34.06 | -4.0% | COM CL A | 553368101 |
| ASGN | ASGN INC | 58,446 | $5.282M | 1.1% | $86.04 | +12.7% | COM | 00191U102 |
| OMCL | OMNICELL COM | 60,057 | $5.227M | 1.1% | $110.14 | -4.6% | COM | 68213N109 |
| EBC | EASTERN BANKSHARES INC | 265,883 | $5.222M | 1.1% | $18.64 | -3.0% | COM | 27627N105 |
| HQY | HEALTHEQUITY INC | 75,227 | $5.053M | 1.0% | $63.29 | 0.0% | COM | 42226A107 |
| WK | WORKIVA INC | 64,015 | $4.98M | 1.0% | $131.50 | -48.1% | COM CL A | 98139A105 |
| — | LIVENT CORP | 161,362 | $4.946M | 1.0% | $24.82 | — | COM | 53814L108 |
| AWR | AMER STATES WTR CO | 62,428 | $4.866M | 1.0% | $82.04 | -3.8% | COM | 029899101 |
| — | BROOKLINE BANCORP INC DEL | 404,947 | $4.718M | 1.0% | $14.71 | — | COM | 11373M107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 89,431 | $4.632M | 1.0% | $58.95 | -7.1% | COM | 55405Y100 |
| CYTK | CYTOKINETICS INC | 95,090 | $4.607M | 0.9% | $33.35 | +44.3% | COM NEW | 23282W605 |
| VRNS | VARONIS SYS INC | 173,458 | $4.6M | 0.9% | $39.99 | -28.7% | COM | 922280102 |
| CRK | COMSTOCK RES INC | 265,929 | $4.598M | 0.9% | $15.68 | +0.0% | COM | 205768302 |
| WD | WALKER & DUNLOP INC | 53,497 | $4.479M | 0.9% | $47.52 | +93.7% | COM | 93148P102 |
| QLYS | QUALYS INC | 31,829 | $4.437M | 0.9% | $109.97 | +28.1% | COM | 74758T303 |
| NOVT | NOVANTA INC | 37,952 | $4.389M | 0.9% | $128.51 | +6.0% | COM | 67000B104 |
| — | LESLIES INC | 295,240 | $4.343M | 0.9% | $24.35 | — | COM | 527064109 |
| SWX | SOUTHWEST GAS HLDGS INC | 61,474 | $4.288M | 0.9% | $81.11 | 0.0% | COM | 844895102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 173,574 | $4.253M | 0.9% | $34.28 | -19.9% | COM | 98983L108 |
| — | AZEK CO INC | 253,835 | $4.219M | 0.9% | $32.85 | — | CL A | 05478C105 |
| WERN | WERNER ENTERPRISES INC | 112,099 | $4.215M | 0.9% | $43.06 | -5.4% | COM | 950755108 |
| FELE | FRANKLIN ELEC INC | 51,151 | $4.18M | 0.9% | $78.60 | +4.5% | COM | 353514102 |
| WWW | WOLVERINE WORLD WIDE INC | 268,918 | $4.139M | 0.9% | $27.54 | -32.5% | COM | 978097103 |
| TEX | TEREX CORP NEW | 136,816 | $4.069M | 0.8% | $45.89 | -28.7% | COM | 880779103 |
| — | H & E EQUIPMENT SERVICES INC | 141,579 | $4.012M | 0.8% | $36.27 | — | COM | 404030108 |
| — | SHOCKWAVE MED INC | 13,575 | $3.775M | 0.8% | $202.47 | — | COM | 82489T104 |
| AAON | AAON INC | 69,660 | $3.753M | 0.8% | $34.37 | +10.4% | COM PAR $0.004 | 000360206 |
| GFF | GRIFFON CORP | 120,891 | $3.569M | 0.7% | $21.14 | +29.6% | COM | 398433102 |
| — | KARUNA THERAPEUTICS INC | 15,239 | $3.428M | 0.7% | $126.51 | — | COM | 48576A100 |
| MZTI | LANCASTER COLONY CORP | 22,735 | $3.417M | 0.7% | $157.05 | -5.5% | COM | 513847103 |
| MLAB | MESA LABS INC | 23,322 | $3.284M | 0.7% | $240.56 | -25.6% | COM | 59064R109 |
| ESI | ELEMENT SOLUTIONS INC | 199,550 | $3.247M | 0.7% | $17.77 | 0.0% | COM | 28618M106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 106,800 | $2.727M | 0.6% | $31.74 | -20.9% | COM CL A | 56600D107 |
| CYRX | CRYOPORT INC | 109,865 | $2.676M | 0.6% | $42.64 | -19.3% | COM PAR $0.001 | 229050307 |
| FOXF | FOX FACTORY HLDG CORP | 30,458 | $2.409M | 0.5% | $86.33 | +7.2% | COM | 35138V102 |
| — | VERONA PHARMA PLC | 227,989 | $2.33M | 0.5% | $10.22 | — | SPONSORED ADS | 925050106 |
| — | IVERIC BIO INC | 128,545 | $2.306M | 0.5% | $17.94 | — | COM | 46583P102 |
| BLFS | BIOLIFE SOLUTIONS INC | 100,820 | $2.294M | 0.5% | $45.59 | -53.1% | COM NEW | 09062W204 |
| BL | BLACKLINE INC | 37,968 | $2.274M | 0.5% | $79.76 | -15.9% | COM | 09239B109 |
| AMBA | AMBARELLA INC | 40,121 | $2.254M | 0.5% | $82.63 | -10.3% | SHS | G037AX101 |
| MXL | MAXLINEAR INC | 68,303 | $2.228M | 0.5% | $27.74 | +33.3% | COM | 57776J100 |
| ONTO | ONTO INNOVATION INC | 34,674 | $2.221M | 0.5% | $83.65 | -12.2% | COM | 683344105 |
| OPCH | OPTION CARE HEALTH INC | 69,095 | $2.174M | 0.4% | $32.00 | 0.0% | COM NEW | 68404L201 |
| — | REVANCE THERAPEUTICS INC | 79,984 | $2.16M | 0.4% | $27.01 | — | COM | 761330109 |
| AZTA | AZENTA INC | 50,368 | $2.159M | 0.4% | $87.88 | -32.0% | COM | 114340102 |
| — | TECHTARGET INC | 36,253 | $2.146M | 0.4% | $78.19 | — | COM | 87874R100 |
| FNB | F N B CORP | 181,367 | $2.104M | 0.4% | $9.85 | +6.9% | COM | 302520101 |
| — | HOWARD HUGHES CORP | 36,880 | $2.043M | 0.4% | $102.70 | — | COM | 44267D107 |
| SYNA | SYNAPTICS INC | 20,148 | $1.995M | 0.4% | $122.89 | +1.0% | COM | 87157D109 |
| STAA | STAAR SURGICAL CO | 26,860 | $1.895M | 0.4% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| CRSP | CRISPR THERAPEUTICS AG | 28,733 | $1.878M | 0.4% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| SITM | SITIME CORP | 23,687 | $1.865M | 0.4% | $189.05 | -31.9% | COM | 82982T106 |
| LNTH | LANTHEUS HLDGS INC | 25,767 | $1.812M | 0.4% | $75.74 | 0.0% | COM | 516544103 |
| — | LAZARD LTD | 56,268 | $1.791M | 0.4% | $34.81 | — | SHS A | G54050102 |
| SIG | SIGNET JEWELERS LIMITED | 30,440 | $1.741M | 0.4% | $62.31 | -7.3% | SHS | G81276100 |
| WFC | WELLS FARGO CO NEW | 42,069 | $1.692M | 0.3% | $39.98 | -1.5% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 49,851 | $1.663M | 0.3% | $31.03 | +1.4% | COM | 500754106 |
| FATE | FATE THERAPEUTICS INC | 72,304 | $1.62M | 0.3% | $28.89 | 0.0% | COM | 31189P102 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,880 | $1.563M | 0.3% | $59.17 | 0.0% | COM | 03753U106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,294 | $1.553M | 0.3% | $26.05 | — | UNIT LTD PARTN | 01881G106 |
| SLG | SL GREEN RLTY CORP | 38,613 | $1.551M | 0.3% | $46.15 | — | COM | 78440X887 |
| LEN | LENNAR CORP | 20,260 | $1.51M | 0.3% | $84.95 | -12.9% | CL A | 526057104 |
| RF | REGIONS FINANCIAL CORP NEW | 75,091 | $1.507M | 0.3% | $18.15 | 0.0% | COM | 7591EP100 |
| XRX | XEROX HOLDINGS CORP | 113,617 | $1.486M | 0.3% | $20.29 | -20.2% | COM NEW | 98421M106 |
| CATY | CATHAY GEN BANCORP | 38,147 | $1.467M | 0.3% | $36.19 | +2.8% | COM | 149150104 |
| NNI | NELNET INC | 18,361 | $1.454M | 0.3% | $83.06 | +4.7% | CL A | 64031N108 |
| EVR | EVERCORE INC | 17,650 | $1.452M | 0.3% | $96.45 | -7.8% | CLASS A | 29977A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 43,624 | $1.442M | 0.3% | $40.36 | 0.0% | COM | 04280A100 |
| ASAN | ASANA INC | 64,485 | $1.434M | 0.3% | $21.45 | 0.0% | CL A | 04342Y104 |
| RLMD | RELMADA THERAPEUTICS INC | 37,570 | $1.391M | 0.3% | $27.70 | 0.0% | COM | 75955J402 |
| SEIC | SEI INVTS CO | 26,317 | $1.291M | 0.3% | $54.66 | -4.6% | COM | 784117103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,690 | $1.266M | 0.3% | $14.96 | -17.7% | COM | 42824C109 |
| VIRT | VIRTU FINL INC | 60,678 | $1.26M | 0.3% | $26.35 | -13.0% | CL A | 928254101 |
| ALL | ALLSTATE CORP | 9,721 | $1.211M | 0.2% | $114.59 | 0.0% | COM | 020002101 |
| — | BLUEPRINT MEDICINES CORP | 18,186 | $1.198M | 0.2% | $65.87 | — | COM | 09627Y109 |
| — | VERVE THERAPEUTICS INC | 34,036 | $1.169M | 0.2% | $34.35 | — | COM | 92539P101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,412 | $1.169M | 0.2% | $31.90 | -17.6% | CL A | 04316A108 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,119 | $1.126M | 0.2% | $62.04 | 0.0% | COM | 45826J105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 104,923 | $1.104M | 0.2% | $10.52 | — | UNIT LTD PARTN | 726503105 |
| SNA | SNAP ON INC | 5,474 | $1.102M | 0.2% | $193.59 | +1.9% | COM | 833034101 |
| WSM | WILLIAMS SONOMA INC | 8,711 | $1.027M | 0.2% | $66.48 | 0.0% | COM | 969904101 |
| TWST | TWIST BIOSCIENCE CORP | 26,852 | $946K | 0.2% | $42.47 | 0.0% | COM | 90184D100 |
| EWBC | EAST WEST BANCORP INC | 10,164 | $682K | 0.1% | $55.03 | +17.2% | COM | 27579R104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,734 | $577K | 0.1% | $125.35 | +8.3% | COM | 57164Y107 |
| EXE | CHESAPEAKE ENERGY CORP | 6,051 | $570K | 0.1% | $48.62 | +66.9% | COM | 165167735 |
| MDU | MDU RES GROUP INC | 19,099 | $522K | 0.1% | $9.15 | +9.5% | COM | 552690109 |
| TECH | BIO-TECHNE CORP | 1,709 | $485K | 0.1% | $67.99 | +25.1% | COM | 09073M104 |
| — | CATALENT INC | 6,424 | $465K | 0.1% | $89.76 | — | COM | 148806102 |
| FANG | DIAMONDBACK ENERGY INC | 3,632 | $438K | 0.1% | $107.62 | -0.1% | COM | 25278X109 |
| WRB | BERKLEY W R CORP | 6,579 | $425K | 0.1% | $40.00 | 0.0% | COM | 084423102 |
| POOL | POOL CORP | 1,315 | $418K | 0.1% | $339.19 | +0.5% | COM | 73278L105 |
| DECK | DECKERS OUTDOOR CORP | 1,297 | $405K | 0.1% | $35.38 | +47.1% | COM | 243537107 |
| NDSN | NORDSON CORP | 1,901 | $404K | 0.1% | $169.83 | +26.5% | COM | 655663102 |
| STE | STERIS PLC | 2,299 | $382K | 0.1% | $215.12 | -8.3% | SHS USD | G8473T100 |
| CNYA | ISHARES TR | 12,352 | $378K | 0.1% | $38.34 | — | MSCI CHINA A | 46434V514 |
| RRX | REGAL REXNORD CORPORATION | 2,669 | $375K | 0.1% | $158.82 | -15.4% | COM | 758750103 |
| JLL | JONES LANG LASALLE INC | 2,458 | $371K | 0.1% | $143.48 | +21.4% | COM | 48020Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,092 | $369K | 0.1% | $411.06 | -7.1% | COM | 879360105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,333 | $351K | 0.1% | $58.45 | +19.2% | COM | 957638109 |
| SF | STIFEL FINL CORP | 6,723 | $349K | 0.1% | $30.45 | +81.3% | COM | 860630102 |
| ATO | ATMOS ENERGY CORP | 3,186 | $324K | 0.1% | $105.33 | 0.0% | COM | 049560105 |
| SUI | SUN CMNTYS INC | 2,295 | $311K | 0.1% | $174.80 | — | COM | 866674104 |
| ENTG | ENTEGRIS INC | 3,540 | $294K | 0.1% | $97.41 | -1.2% | COM | 29362U104 |
| FINV | FINVOLUTION GROUP | 68,432 | $293K | 0.1% | $3.96 | — | SPONSORED ADS | 31810T101 |
| LAD | LITHIA MTRS INC | 1,336 | $287K | 0.1% | $345.02 | -24.3% | COM | 536797103 |
| RBC | RBC BEARINGS INC | 1,352 | $281K | 0.1% | $192.17 | +19.8% | COM | 75524B104 |
| WEX | WEX INC | 2,120 | $269K | 0.1% | $172.07 | -8.7% | COM | 96208T104 |
| TYL | TYLER TECHNOLOGIES INC | 767 | $267K | 0.1% | $371.92 | 0.0% | COM | 902252105 |
| HEI/A | HEICO CORP NEW | 2,317 | $266K | 0.1% | $116.78 | +2.7% | CL A | 422806208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,822 | $263K | 0.1% | $137.81 | +11.1% | COM | 11133T103 |
| TREX | TREX CO INC | 5,903 | $259K | 0.1% | $67.33 | -20.5% | COM | 89531P105 |
| FIVN | FIVE9 INC | 3,320 | $249K | 0.1% | $113.34 | -14.3% | COM | 338307101 |
| RGEN | REPLIGEN CORP | 1,303 | $244K | 0.1% | $156.17 | +35.0% | COM | 759916109 |
| PAYC | PAYCOM SOFTWARE INC | 730 | $241K | 0.0% | $375.17 | -10.0% | COM | 70432V102 |
| BRKR | BRUKER CORP | 4,114 | $218K | 0.0% | $61.16 | -3.5% | COM | 116794108 |
| JKHY | HENRY JACK & ASSOC INC | 1,121 | $204K | 0.0% | $187.70 | 0.0% | COM | 426281101 |