Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 279,327 | $16.22M | 3.3% | $52.07 | +6.8% | COM | 05605H100 |
| CACI | CACI INTL INC | 34,321 | $10.32M | 2.1% | $281.74 | +3.5% | CL A | 127190304 |
| POR | PORTLAND GEN ELEC CO | 209,176 | $10.25M | 2.1% | $42.42 | -5.4% | COM NEW | 736508847 |
| COLB | COLUMBIA BKG SYS INC | 331,226 | $9.98M | 2.0% | $30.07 | -12.0% | COM | 197236102 |
| INDB | INDEPENDENT BK CORP MASS | 114,482 | $9.666M | 2.0% | $61.29 | +22.5% | COM | 453836108 |
| TRNO | TERRENO RLTY CORP | 167,379 | $9.519M | 1.9% | $46.33 | — | COM | 88146M101 |
| HGV | HILTON GRAND VACATIONS INC | 246,536 | $9.501M | 1.9% | $45.41 | -12.9% | COM | 43283X105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 203,013 | $9.17M | 1.9% | $30.10 | +49.0% | COM CL A | 971378104 |
| BJ | BJS WHSL CLUB HLDGS INC | 130,487 | $8.633M | 1.7% | $39.60 | +82.9% | COM | 05550J101 |
| HELE | HELEN OF TROY LTD | 69,708 | $7.731M | 1.6% | $97.34 | 0.0% | COM | G4388N106 |
| KNSL | KINSALE CAP GROUP INC | 29,481 | $7.71M | 1.6% | $247.88 | +15.7% | COM | 49714P108 |
| TGNA | TEGNA INC | 362,774 | $7.687M | 1.6% | $20.16 | 0.0% | COM | 87901J105 |
| BCPC | BALCHEM CORP | 62,122 | $7.586M | 1.5% | $102.20 | +26.3% | COM | 057665200 |
| WHD | CACTUS INC | 148,463 | $7.462M | 1.5% | $37.69 | +33.1% | CL A | 127203107 |
| CPK | CHESAPEAKE UTILS CORP | 62,933 | $7.437M | 1.5% | $122.50 | -10.4% | COM | 165303108 |
| HP | HELMERICH & PAYNE INC | 147,382 | $7.306M | 1.5% | $47.61 | 0.0% | COM | 423452101 |
| MGRC | MCGRATH RENTCORP | 69,381 | $6.851M | 1.4% | $93.63 | 0.0% | COM | 580589109 |
| AIN | ALBANY INTL CORP | 69,445 | $6.847M | 1.4% | $67.00 | +36.5% | CL A | 012348108 |
| WTFC | WINTRUST FINL CORP | 79,781 | $6.743M | 1.4% | $52.66 | +67.7% | COM | 97650W108 |
| BRBR | BELLRING BRANDS INC | 260,759 | $6.686M | 1.4% | $24.02 | +0.1% | COMMON STOCK | 07831C103 |
| FIX | COMFORT SYS USA INC | 56,826 | $6.54M | 1.3% | $54.93 | +109.1% | COM | 199908104 |
| — | SUMMIT MATLS INC | 227,483 | $6.458M | 1.3% | $28.84 | — | CL A | 86614U100 |
| CHRD | CHORD ENERGY CORPORATION | 45,146 | $6.176M | 1.3% | $56.80 | +109.2% | COM NEW | 674215207 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 34,387 | $6.164M | 1.2% | $186.25 | -10.2% | COM | 043436104 |
| GPRE | GREEN PLAINS INC | 200,433 | $6.113M | 1.2% | $29.03 | +6.2% | COM | 393222104 |
| — | FOCUS FINL PARTNERS INC | 159,213 | $5.934M | 1.2% | $41.00 | — | COM CL A | 34417P100 |
| — | VERONA PHARMA PLC | 221,183 | $5.78M | 1.2% | $10.22 | — | SPONSORED ADS | 925050106 |
| — | BROOKLINE BANCORP INC DEL | 390,299 | $5.523M | 1.1% | $14.71 | — | COM | 11373M107 |
| EVR | EVERCORE INC | 48,705 | $5.313M | 1.1% | $98.03 | +0.9% | CLASS A | 29977A105 |
| — | H & E EQUIPMENT SERVICES INC | 113,980 | $5.175M | 1.0% | $36.27 | — | COM | 404030108 |
| EBC | EASTERN BANKSHARES INC | 289,084 | $4.987M | 1.0% | $18.54 | -6.2% | COM | 27627N105 |
| ICFI | ICF INTL INC | 49,851 | $4.938M | 1.0% | $100.58 | +8.3% | COM | 44925C103 |
| — | AXONICS INC | 77,662 | $4.856M | 1.0% | $60.34 | — | COM | 05465P101 |
| — | EARTHSTONE ENERGY INC | 338,559 | $4.818M | 1.0% | $12.63 | — | CL A | 27032D304 |
| RBC | RBC BEARINGS INC | 22,820 | $4.777M | 1.0% | $226.30 | +0.9% | COM | 75524B104 |
| GTLS | CHART INDS INC | 41,297 | $4.759M | 1.0% | $105.61 | +52.1% | COM | 16115Q308 |
| SLAB | SILICON LABORATORIES INC | 35,055 | $4.756M | 1.0% | $143.60 | -8.5% | COM | 826919102 |
| CNS | COHEN & STEERS INC | 73,203 | $4.726M | 1.0% | $60.95 | -7.2% | COM | 19247A100 |
| OPCH | OPTION CARE HEALTH INC | 157,016 | $4.725M | 1.0% | $31.46 | -1.3% | COM NEW | 68404L201 |
| NJR | NEW JERSEY RES CORP | 93,553 | $4.642M | 0.9% | $39.18 | +3.4% | COM | 646025106 |
| ASGN | ASGN INC | 56,943 | $4.64M | 0.9% | $86.04 | +1.9% | COM | 00191U102 |
| CLH | CLEAN HARBORS INC | 40,366 | $4.607M | 0.9% | $116.83 | 0.0% | COM | 184496107 |
| CNMD | CONMED CORP | 51,885 | $4.599M | 0.9% | $96.20 | -16.3% | COM | 207410101 |
| HQY | HEALTHEQUITY INC | 73,375 | $4.523M | 0.9% | $63.29 | +6.2% | COM | 42226A107 |
| TEX | TEREX CORP NEW | 105,161 | $4.492M | 0.9% | $45.89 | -12.2% | COM | 880779103 |
| ESI | ELEMENT SOLUTIONS INC | 246,386 | $4.482M | 0.9% | $17.67 | -2.5% | COM | 28618M106 |
| SWX | SOUTHWEST GAS HLDGS INC | 71,857 | $4.447M | 0.9% | $79.22 | -14.2% | COM | 844895102 |
| — | LIVENT CORP | 221,586 | $4.403M | 0.9% | $23.48 | — | COM | 53814L108 |
| WERN | WERNER ENTERPRISES INC | 108,450 | $4.366M | 0.9% | $43.06 | -5.3% | COM | 950755108 |
| VC | VISTEON CORP | 32,758 | $4.286M | 0.9% | $102.67 | +29.1% | COM NEW | 92839U206 |
| — | SHOCKWAVE MED INC | 20,785 | $4.274M | 0.9% | $203.56 | — | COM | 82489T104 |
| CYTK | CYTOKINETICS INC | 92,833 | $4.254M | 0.9% | $33.35 | +28.8% | COM NEW | 23282W605 |
| GFF | GRIFFON CORP | 117,879 | $4.219M | 0.9% | $21.14 | +43.1% | COM | 398433102 |
| NOVT | NOVANTA INC | 30,892 | $4.197M | 0.9% | $128.51 | +8.9% | COM | 67000B104 |
| AXSM | AXSOME THERAPEUTICS INC | 52,146 | $4.022M | 0.8% | $43.59 | +37.1% | COM | 05464T104 |
| FELE | FRANKLIN ELEC INC | 49,186 | $3.923M | 0.8% | $78.60 | +1.5% | COM | 353514102 |
| CROX | CROCS INC | 35,985 | $3.902M | 0.8% | $88.44 | 0.0% | COM | 227046109 |
| VRNS | VARONIS SYS INC | 162,978 | $3.902M | 0.8% | $39.99 | -42.9% | COM | 922280102 |
| STNG | SCORPIO TANKERS INC | 71,712 | $3.856M | 0.8% | $53.77 | — | SHS | Y7542C130 |
| WK | WORKIVA INC | 44,821 | $3.764M | 0.8% | $131.50 | -41.1% | COM CL A | 98139A105 |
| — | KARUNA THERAPEUTICS INC | 18,055 | $3.548M | 0.7% | $137.42 | — | COM | 48576A100 |
| AAON | AAON INC | 46,578 | $3.508M | 0.7% | $34.37 | +33.7% | COM PAR $0.004 | 000360206 |
| CALX | CALIX INC | 49,989 | $3.421M | 0.7% | $67.21 | 0.0% | COM | 13100M509 |
| AWR | AMER STATES WTR CO | 35,901 | $3.323M | 0.7% | $82.04 | +3.7% | COM | 029899101 |
| OMCL | OMNICELL COM | 63,841 | $3.219M | 0.7% | $107.17 | -44.0% | COM | 68213N109 |
| BL | BLACKLINE INC | 46,095 | $3.101M | 0.6% | $76.63 | -19.1% | COM | 09239B109 |
| LRN | STRIDE INC | 95,310 | $2.981M | 0.6% | $40.29 | -8.9% | COM | 86333M108 |
| IWM | ISHARES TR | 16,688 | $2.91M | 0.6% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | HOWARD HUGHES CORP | 35,247 | $2.694M | 0.5% | $102.70 | — | COM | 44267D107 |
| CRK | COMSTOCK RES INC | 192,764 | $2.643M | 0.5% | $15.68 | +3.4% | COM | 205768302 |
| VTYX | VENTYX BIOSCIENCES INC | 79,250 | $2.599M | 0.5% | $29.62 | 0.0% | COM | 92332V107 |
| — | AZEK CO INC | 124,473 | $2.529M | 0.5% | $32.85 | — | CL A | 05478C105 |
| — | LESLIES INC | 206,090 | $2.516M | 0.5% | $24.35 | — | COM | 527064109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,613 | $2.495M | 0.5% | $58.95 | +5.9% | COM | 55405Y100 |
| REPL | REPLIMUNE GROUP INC | 91,437 | $2.487M | 0.5% | $20.78 | 0.0% | COM | 76029N106 |
| PRTA | PROTHENA CORP PLC | 39,237 | $2.364M | 0.5% | $58.56 | 0.0% | SHS | G72800108 |
| AMBA | AMBARELLA INC | 27,553 | $2.266M | 0.5% | $82.63 | -19.4% | SHS | G037AX101 |
| WD | WALKER & DUNLOP INC | 28,356 | $2.225M | 0.5% | $47.52 | +60.3% | COM | 93148P102 |
| POWI | POWER INTEGRATIONS INC | 30,362 | $2.178M | 0.4% | $68.50 | 0.0% | COM | 739276103 |
| FOXF | FOX FACTORY HLDG CORP | 23,769 | $2.168M | 0.4% | $86.33 | +7.7% | COM | 35138V102 |
| — | REVANCE THERAPEUTICS INC | 114,173 | $2.108M | 0.4% | $24.45 | — | COM | 761330109 |
| SIG | SIGNET JEWELERS LIMITED | 30,440 | $2.07M | 0.4% | $62.31 | -1.7% | SHS | G81276100 |
| LNTH | LANTHEUS HLDGS INC | 40,431 | $2.06M | 0.4% | $70.65 | -12.7% | COM | 516544103 |
| — | LAZARD LTD | 56,268 | $1.951M | 0.4% | $34.81 | — | SHS A | G54050102 |
| MP | MP MATERIALS CORP | 79,432 | $1.929M | 0.4% | $34.06 | -11.0% | COM CL A | 553368101 |
| VKTX | VIKING THERAPEUTICS INC | 202,919 | $1.907M | 0.4% | $4.46 | 0.0% | COM | 92686J106 |
| MLAB | MESA LABS INC | 11,438 | $1.901M | 0.4% | $240.56 | -36.0% | COM | 59064R109 |
| QLYS | QUALYS INC | 16,789 | $1.884M | 0.4% | $109.97 | +13.6% | COM | 74758T303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 158,390 | $1.863M | 0.4% | $10.94 | — | UNIT LTD PARTN | 726503105 |
| SYNA | SYNAPTICS INC | 19,540 | $1.859M | 0.4% | $122.89 | -21.8% | COM | 87157D109 |
| LEN | LENNAR CORP | 20,260 | $1.834M | 0.4% | $84.95 | -8.7% | CL A | 526057104 |
| FNB | F N B CORP | 137,624 | $1.796M | 0.4% | $9.85 | +21.8% | COM | 302520101 |
| CYRX | CRYOPORT INC | 103,306 | $1.792M | 0.4% | $42.64 | -50.6% | COM PAR $0.001 | 229050307 |
| ALL | ALLSTATE CORP | 13,146 | $1.783M | 0.4% | $116.37 | +4.3% | COM | 020002101 |
| SYF | SYNCHRONY FINANCIAL | 53,033 | $1.743M | 0.4% | $31.88 | 0.0% | COM | 87165B103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 58,911 | $1.721M | 0.3% | $23.04 | 0.0% | COM | 92790C104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41,731 | $1.693M | 0.3% | $40.36 | -17.9% | COM | 04280A100 |
| NNI | NELNET INC | 18,361 | $1.666M | 0.3% | $83.06 | +9.2% | CL A | 64031N108 |
| SITM | SITIME CORP | 15,887 | $1.614M | 0.3% | $189.05 | -50.0% | COM | 82982T106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,294 | $1.522M | 0.3% | $26.05 | — | UNIT LTD PARTN | 01881G106 |
| WSM | WILLIAMS SONOMA INC | 13,046 | $1.499M | 0.3% | $63.20 | -10.4% | COM | 969904101 |
| EXTR | EXTREME NETWORKS | 79,008 | $1.447M | 0.3% | $17.52 | 0.0% | COM | 30226D106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 38,064 | $1.406M | 0.3% | $35.49 | 0.0% | COM | 03237H101 |
| — | PROMETHEUS BIOSCIENCES INC | 12,683 | $1.395M | 0.3% | $110.00 | — | COM | 74349U108 |
| ROG | ROGERS CORP | 11,491 | $1.371M | 0.3% | $155.25 | 0.0% | COM | 775133101 |
| — | DISCOVER FINL SVCS | 13,923 | $1.362M | 0.3% | $97.83 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 33,378 | $1.359M | 0.3% | $31.03 | +4.8% | COM | 500754106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,412 | $1.289M | 0.3% | $31.90 | -26.8% | CL A | 04316A108 |
| SNA | SNAP ON INC | 5,474 | $1.251M | 0.3% | $193.59 | +7.5% | COM | 833034101 |
| MXL | MAXLINEAR INC | 36,571 | $1.242M | 0.3% | $27.74 | +22.1% | COM | 57776J100 |
| VIRT | VIRTU FINL INC | 60,678 | $1.238M | 0.3% | $26.35 | -17.6% | CL A | 928254101 |
| TGTX | TG THERAPEUTICS INC | 103,925 | $1.229M | 0.2% | $7.26 | 0.0% | COM | 88322Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,287 | $1.186M | 0.2% | $14.96 | -9.9% | COM | 42824C109 |
| — | AKERO THERAPEUTICS INC | 19,994 | $1.096M | 0.2% | $54.80 | — | COM | 00973Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 49,767 | $1.073M | 0.2% | $18.15 | +3.6% | COM | 7591EP100 |
| CATY | CATHAY GEN BANCORP | 25,683 | $1.048M | 0.2% | $36.19 | +7.8% | COM | 149150104 |
| JEF | JEFFERIES FINL GROUP INC | 28,744 | $985K | 0.2% | $30.12 | 0.0% | COM | 47233W109 |
| SEIC | SEI INVTS CO | 16,890 | $985K | 0.2% | $54.66 | -1.7% | COM | 784117103 |
| — | BLUEPRINT MEDICINES CORP | 17,489 | $766K | 0.2% | $65.87 | — | COM | 09627Y109 |
| EWBC | EAST WEST BANCORP INC | 10,042 | $662K | 0.1% | $55.03 | +13.4% | COM | 27579R104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,684 | $630K | 0.1% | $125.35 | +11.2% | COM | 57164Y107 |
| MDU | MDU RES GROUP INC | 18,888 | $573K | 0.1% | $9.15 | +12.2% | COM | 552690109 |
| WRB | BERKLEY W R CORP | 7,718 | $560K | 0.1% | $40.67 | +9.5% | COM | 084423102 |
| TECH | BIO-TECHNE CORP | 6,737 | $558K | 0.1% | $75.65 | +3.4% | COM | 09073M104 |
| DECK | DECKERS OUTDOOR CORP | 1,284 | $513K | 0.1% | $35.38 | +71.0% | COM | 243537107 |
| NDSN | NORDSON CORP | 1,881 | $447K | 0.1% | $169.83 | +29.2% | COM | 655663102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,076 | $430K | 0.1% | $411.06 | -5.3% | COM | 879360105 |
| STE | STERIS PLC | 2,271 | $419K | 0.1% | $215.12 | -20.5% | SHS USD | G8473T100 |
| CNYA | ISHARES TR | 13,252 | $414K | 0.1% | $37.86 | — | MSCI CHINA A | 46434V514 |
| SF | STIFEL FINL CORP | 6,643 | $388K | 0.1% | $30.45 | +83.1% | COM | 860630102 |
| JLL | JONES LANG LASALLE INC | 2,433 | $388K | 0.1% | $143.48 | +11.1% | COM | 48020Q107 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,741 | $386K | 0.1% | $50.52 | 0.0% | SHS | G1890L107 |
| ENTG | ENTEGRIS INC | 5,569 | $365K | 0.1% | $88.38 | -17.8% | COM | 29362U104 |
| ATO | ATMOS ENERGY CORP | 3,155 | $354K | 0.1% | $105.33 | -3.5% | COM | 049560105 |
| WEX | WEX INC | 2,097 | $343K | 0.1% | $172.07 | -9.5% | COM | 96208T104 |
| FANG | DIAMONDBACK ENERGY INC | 2,478 | $339K | 0.1% | $107.62 | +18.9% | COM | 25278X109 |
| EXE | CHESAPEAKE ENERGY CORP | 3,531 | $333K | 0.1% | $48.62 | +80.9% | COM | 165167735 |
| SUI | SUN CMNTYS INC | 2,267 | $324K | 0.1% | $174.80 | — | COM | 866674104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,272 | $314K | 0.1% | $58.45 | +2.3% | COM | 957638109 |
| — | CATALENT INC | 6,349 | $286K | 0.1% | $89.76 | — | COM | 148806102 |
| BRKR | BRUKER CORP | 4,068 | $278K | 0.1% | $61.16 | +2.7% | COM | 116794108 |
| HEI/A | HEICO CORP NEW | 2,293 | $275K | 0.1% | $116.78 | +4.0% | CL A | 422806208 |
| LAD | LITHIA MTRS INC | 1,323 | $271K | 0.1% | $345.02 | -38.1% | COM | 536797103 |
| REXR | REXFORD INDL RLTY INC | 4,935 | $270K | 0.1% | $54.64 | — | COM | 76169C100 |
| MTZ | MASTEC INC | 3,076 | $262K | 0.1% | $82.03 | 0.0% | COM | 576323109 |
| TYL | TYLER TECHNOLOGIES INC | 760 | $245K | 0.0% | $371.92 | -12.2% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,803 | $242K | 0.0% | $137.81 | -2.3% | COM | 11133T103 |
| PAYC | PAYCOM SOFTWARE INC | 721 | $224K | 0.0% | $375.17 | -15.7% | COM | 70432V102 |
| FINV | FINVOLUTION GROUP | 44,943 | $223K | 0.0% | $3.96 | — | SPONSORED ADS | 31810T101 |
| IJH | ISHARES TR | 905 | $219K | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| RGEN | REPLIGEN CORP | 1,289 | $218K | 0.0% | $156.17 | +16.1% | COM | 759916109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 750 | $213K | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| DAR | DARLING INGREDIENTS INC | 3,391 | $212K | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,355 | $208K | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| KSA | ISHARES TR | 5,487 | $207K | 0.0% | $37.72 | — | MSCI SAUDI ARBIA | 46434V423 |
| IJR | ISHARES TR | 2,160 | $204K | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |