Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 218,635 | $13.78M | 2.8% | $52.07 | +12.4% | COM | 05605H100 |
| TRNO | TERRENO RLTY CORP | 176,466 | $11.4M | 2.3% | $47.27 | — | COM | 88146M101 |
| CLH | CLEAN HARBORS INC | 65,536 | $9.343M | 1.9% | $121.97 | +6.8% | COM | 184496107 |
| CACI | CACI INTL INC | 31,500 | $9.333M | 1.9% | $281.74 | +4.6% | CL A | 127190304 |
| ICFI | ICF INTL INC | 85,047 | $9.33M | 1.9% | $102.02 | +2.0% | COM | 44925C103 |
| SWX | SOUTHWEST GAS HLDGS INC | 144,867 | $9.047M | 1.8% | $71.41 | -10.8% | COM | 844895102 |
| KNSL | KINSALE CAP GROUP INC | 29,978 | $8.998M | 1.8% | $248.60 | +17.2% | COM | 49714P108 |
| FIX | COMFORT SYS USA INC | 54,705 | $7.985M | 1.6% | $54.93 | +133.4% | COM | 199908104 |
| CPK | CHESAPEAKE UTILS CORP | 62,365 | $7.982M | 1.6% | $122.50 | -4.8% | COM | 165303108 |
| BJ | BJS WHSL CLUB HLDGS INC | 102,341 | $7.785M | 1.6% | $39.60 | +83.5% | COM | 05550J101 |
| HGV | HILTON GRAND VACATIONS INC | 174,318 | $7.745M | 1.6% | $45.41 | -0.3% | COM | 43283X105 |
| BCPC | BALCHEM CORP | 59,919 | $7.579M | 1.5% | $102.20 | +24.5% | COM | 057665200 |
| CHRD | CHORD ENERGY CORPORATION | 55,778 | $7.508M | 1.5% | $67.42 | +66.9% | COM NEW | 674215207 |
| TGNA | TEGNA INC | 430,497 | $7.28M | 1.5% | $19.93 | -6.2% | COM | 87901J105 |
| POR | PORTLAND GEN ELEC CO | 146,216 | $7.149M | 1.4% | $42.42 | -1.5% | COM NEW | 736508847 |
| — | VERONA PHARMA PLC | 351,670 | $7.062M | 1.4% | $13.88 | — | SPONSORED ADS | 925050106 |
| STNG | SCORPIO TANKERS INC | 124,391 | $7.004M | 1.4% | $54.85 | — | SHS | Y7542C130 |
| SMPL | SIMPLY GOOD FOODS CO | 173,738 | $6.91M | 1.4% | $36.95 | 0.0% | COM | 82900L102 |
| INDB | INDEPENDENT BK CORP MASS | 102,388 | $6.719M | 1.4% | $61.29 | +11.2% | COM | 453836108 |
| STAG | STAG INDL INC | 196,933 | $6.66M | 1.3% | $33.82 | — | COM | 85254J102 |
| WTFC | WINTRUST FINL CORP | 90,131 | $6.575M | 1.3% | $56.44 | +51.5% | COM | 97650W108 |
| EVR | EVERCORE INC | 55,894 | $6.449M | 1.3% | $100.66 | +17.7% | CLASS A | 29977A105 |
| — | SUMMIT MATLS INC | 219,636 | $6.257M | 1.3% | $28.84 | — | CL A | 86614U100 |
| MGRC | MCGRATH RENTCORP | 66,840 | $6.237M | 1.3% | $93.63 | +5.6% | COM | 580589109 |
| BRBR | BELLRING BRANDS INC | 182,570 | $6.207M | 1.3% | $24.02 | +22.9% | COMMON STOCK | 07831C103 |
| GPRE | GREEN PLAINS INC | 197,138 | $6.109M | 1.2% | $29.03 | +12.3% | COM | 393222104 |
| GTLS | CHART INDS INC | 48,605 | $6.095M | 1.2% | $109.08 | +18.0% | COM | 16115Q308 |
| AIN | ALBANY INTL CORP | 66,818 | $5.971M | 1.2% | $67.00 | +44.7% | CL A | 012348108 |
| WHD | CACTUS INC | 143,332 | $5.91M | 1.2% | $37.69 | +28.2% | CL A | 127203107 |
| COLB | COLUMBIA BKG SYS INC | 272,875 | $5.845M | 1.2% | $30.07 | -22.5% | COM | 197236102 |
| OPCH | OPTION CARE HEALTH INC | 182,378 | $5.794M | 1.2% | $31.25 | -4.1% | COM NEW | 68404L201 |
| WERN | WERNER ENTERPRISES INC | 125,877 | $5.726M | 1.2% | $43.38 | +4.7% | COM | 950755108 |
| — | ALLETE INC | 86,814 | $5.588M | 1.1% | $64.37 | — | COM NEW | 018522300 |
| ROG | ROGERS CORP | 31,593 | $5.163M | 1.0% | $148.27 | -2.7% | COM | 775133101 |
| RBC | RBC BEARINGS INC | 21,975 | $5.114M | 1.0% | $226.30 | +1.8% | COM | 75524B104 |
| — | SOVOS BRANDS INC | 300,018 | $5.004M | 1.0% | $16.68 | — | COM | 84612U107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,717 | $4.981M | 1.0% | $186.25 | +13.8% | COM | 043436104 |
| VC | VISTEON CORP | 31,590 | $4.954M | 1.0% | $102.67 | +50.0% | COM NEW | 92839U206 |
| SPSC | SPS COMM INC | 31,682 | $4.825M | 1.0% | $141.89 | 0.0% | COM | 78463M107 |
| SLAB | SILICON LABORATORIES INC | 27,515 | $4.818M | 1.0% | $143.60 | +17.0% | COM | 826919102 |
| NJR | NEW JERSEY RES CORP | 89,969 | $4.786M | 1.0% | $39.18 | +16.3% | COM | 646025106 |
| ESI | ELEMENT SOLUTIONS INC | 238,933 | $4.614M | 0.9% | $17.67 | +7.3% | COM | 28618M106 |
| HELE | HELEN OF TROY LTD | 48,407 | $4.607M | 0.9% | $97.34 | +10.0% | COM | G4388N106 |
| NOVT | NOVANTA INC | 28,802 | $4.582M | 0.9% | $128.51 | +19.5% | COM | 67000B104 |
| FELE | FRANKLIN ELEC INC | 48,049 | $4.521M | 0.9% | $78.60 | +11.2% | COM | 353514102 |
| — | REATA PHARMACEUTICALS INC | 49,529 | $4.503M | 0.9% | $90.92 | — | CL A | 75615P103 |
| — | SHOCKWAVE MED INC | 20,047 | $4.347M | 0.9% | $203.56 | — | COM | 82489T104 |
| AAON | AAON INC | 44,858 | $4.337M | 0.9% | $34.37 | +58.0% | COM PAR $0.004 | 000360206 |
| CNMD | CONMED CORP | 38,840 | $4.034M | 0.8% | $96.20 | -2.3% | COM | 207410101 |
| FOXF | FOX FACTORY HLDG CORP | 32,692 | $3.968M | 0.8% | $94.09 | +22.0% | COM | 35138V102 |
| WK | WORKIVA INC | 38,098 | $3.902M | 0.8% | $131.50 | -31.1% | COM CL A | 98139A105 |
| WD | WALKER & DUNLOP INC | 50,408 | $3.84M | 0.8% | $61.37 | +29.0% | COM | 93148P102 |
| — | LIVENT CORP | 176,690 | $3.838M | 0.8% | $23.48 | — | COM | 53814L108 |
| MTH | MERITAGE HOMES CORP | 32,698 | $3.818M | 0.8% | $53.78 | 0.0% | COM | 59001A102 |
| — | H & E EQUIPMENT SERVICES INC | 83,853 | $3.709M | 0.7% | $36.27 | — | COM | 404030108 |
| LRN | STRIDE INC | 93,725 | $3.679M | 0.7% | $40.29 | -2.6% | COM | 86333M108 |
| CNS | COHEN & STEERS INC | 56,366 | $3.605M | 0.7% | $60.95 | +3.8% | COM | 19247A100 |
| — | PIEDMONT LITHIUM INC | 60,030 | $3.605M | 0.7% | $60.05 | — | COM | 72016P105 |
| ATKR | ATKORE INC | 25,092 | $3.525M | 0.7% | $130.69 | 0.0% | COM | 047649108 |
| IRT | INDEPENDENCE RLTY TR INC | 213,276 | $3.419M | 0.7% | $16.03 | — | COM | 45378A106 |
| VKTX | VIKING THERAPEUTICS INC | 203,826 | $3.394M | 0.7% | $4.46 | +131.4% | COM | 92686J106 |
| SYNA | SYNAPTICS INC | 30,465 | $3.386M | 0.7% | $120.16 | -4.1% | COM | 87157D109 |
| HP | HELMERICH & PAYNE INC | 94,618 | $3.383M | 0.7% | $47.61 | -9.4% | COM | 423452101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 202,082 | $3.351M | 0.7% | $16.50 | 0.0% | COM | 14888U101 |
| LNTH | LANTHEUS HLDGS INC | 39,960 | $3.299M | 0.7% | $70.65 | -8.7% | COM | 516544103 |
| VRNS | VARONIS SYS INC | 126,152 | $3.281M | 0.7% | $39.99 | -34.8% | COM | 922280102 |
| TEX | TEREX CORP NEW | 66,261 | $3.206M | 0.6% | $45.89 | +11.4% | COM | 880779103 |
| CYTK | CYTOKINETICS INC | 89,546 | $3.151M | 0.6% | $33.35 | +22.3% | COM NEW | 23282W605 |
| — | AXONICS INC | 57,427 | $3.133M | 0.6% | $60.34 | — | COM | 05465P101 |
| ASGN | ASGN INC | 36,841 | $3.046M | 0.6% | $86.04 | +0.8% | COM | 00191U102 |
| — | LESLIES INC | 275,279 | $3.031M | 0.6% | $20.99 | — | COM | 527064109 |
| MP | MP MATERIALS CORP | 105,361 | $2.97M | 0.6% | $33.12 | -8.7% | COM CL A | 553368101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 41,356 | $2.93M | 0.6% | $59.31 | +13.9% | COM | 55405Y100 |
| — | BROOKLINE BANCORP INC DEL | 277,346 | $2.912M | 0.6% | $14.71 | — | COM | 11373M107 |
| POWI | POWER INTEGRATIONS INC | 32,552 | $2.755M | 0.6% | $69.27 | +15.3% | COM | 739276103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 99,426 | $2.529M | 0.5% | $26.72 | +20.0% | COM | 92790C104 |
| CALX | CALIX INC | 47,165 | $2.528M | 0.5% | $67.21 | -18.9% | COM | 13100M509 |
| HQY | HEALTHEQUITY INC | 41,795 | $2.454M | 0.5% | $63.29 | -4.0% | COM | 42226A107 |
| OMCL | OMNICELL COM | 41,463 | $2.433M | 0.5% | $107.17 | -48.5% | COM | 68213N109 |
| BBIO | BRIDGEBIO PHARMA INC | 144,853 | $2.402M | 0.5% | $11.66 | 0.0% | COM | 10806X102 |
| SIG | SIGNET JEWELERS LIMITED | 30,440 | $2.368M | 0.5% | $62.31 | +14.8% | SHS | G81276100 |
| — | KARUNA THERAPEUTICS INC | 12,907 | $2.344M | 0.5% | $137.42 | — | COM | 48576A100 |
| — | AZEK CO INC | 98,361 | $2.315M | 0.5% | $32.85 | — | CL A | 05478C105 |
| EXTR | EXTREME NETWORKS | 114,293 | $2.185M | 0.4% | $17.81 | +3.6% | COM | 30226D106 |
| BL | BLACKLINE INC | 31,751 | $2.132M | 0.4% | $76.63 | -10.0% | COM | 09239B109 |
| LEN | LENNAR CORP | 20,260 | $2.13M | 0.4% | $84.95 | +9.2% | CL A | 526057104 |
| TMDX | TRANSMEDICS GROUP INC | 28,002 | $2.121M | 0.4% | $69.15 | 0.0% | COM | 89377M109 |
| QLYS | QUALYS INC | 16,197 | $2.106M | 0.4% | $109.97 | +6.6% | COM | 74758T303 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 56,118 | $2.052M | 0.4% | $28.27 | — | UNIT LTD PARTN | 01881G106 |
| AXSM | AXSOME THERAPEUTICS INC | 32,579 | $2.009M | 0.4% | $43.59 | +50.7% | COM | 05464T104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 158,390 | $1.975M | 0.4% | $10.94 | — | UNIT LTD PARTN | 726503105 |
| — | LAZARD LTD | 56,268 | $1.863M | 0.4% | $34.81 | — | SHS A | G54050102 |
| — | HOWARD HUGHES CORP | 23,272 | $1.862M | 0.4% | $102.70 | — | COM | 44267D107 |
| PRTA | PROTHENA CORP PLC | 37,761 | $1.83M | 0.4% | $58.56 | -9.8% | SHS | G72800108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,180 | $1.739M | 0.4% | $272.48 | 0.0% | COM | 558868105 |
| CYRX | CRYOPORT INC | 71,846 | $1.724M | 0.3% | $42.64 | -49.0% | COM PAR $0.001 | 229050307 |
| AMBA | AMBARELLA INC | 21,786 | $1.687M | 0.3% | $82.63 | +3.6% | SHS | G037AX101 |
| SITM | SITIME CORP | 11,475 | $1.632M | 0.3% | $189.05 | -35.1% | COM | 82982T106 |
| BBY | BEST BUY INC | 20,661 | $1.617M | 0.3% | $71.44 | 0.0% | COM | 086516101 |
| WSM | WILLIAMS SONOMA INC | 13,046 | $1.587M | 0.3% | $63.20 | -6.2% | COM | 969904101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 117,326 | $1.569M | 0.3% | $19.53 | 0.0% | COM | 23954D109 |
| REPL | REPLIMUNE GROUP INC | 88,198 | $1.558M | 0.3% | $20.78 | +14.4% | COM | 76029N106 |
| SYF | SYNCHRONY FINANCIAL | 53,033 | $1.542M | 0.3% | $31.88 | -1.4% | COM | 87165B103 |
| META | META PLATFORMS INC | 6,746 | $1.43M | 0.3% | $169.12 | 0.0% | CL A | 30303M102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,412 | $1.388M | 0.3% | $31.90 | -18.4% | CL A | 04316A108 |
| — | DISCOVER FINL SVCS | 13,923 | $1.376M | 0.3% | $97.83 | — | COM | 254709108 |
| JEF | JEFFERIES FINL GROUP INC | 43,312 | $1.375M | 0.3% | $31.09 | +6.2% | COM | 47233W109 |
| SNA | SNAP ON INC | 5,474 | $1.351M | 0.3% | $193.59 | +16.9% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 11,901 | $1.344M | 0.3% | $99.51 | 0.0% | COM | 74144T108 |
| — | PROMETHEUS BIOSCIENCES INC | 12,243 | $1.314M | 0.3% | $110.00 | — | COM | 74349U108 |
| KHC | KRAFT HEINZ CO | 33,378 | $1.291M | 0.3% | $31.03 | +10.2% | COM | 500754106 |
| MXL | MAXLINEAR INC | 35,199 | $1.239M | 0.3% | $27.74 | +30.6% | COM | 57776J100 |
| CAKE | CHEESECAKE FACTORY INC | 35,341 | $1.239M | 0.3% | $34.40 | 0.0% | COM | 163072101 |
| VTYX | VENTYX BIOSCIENCES INC | 36,550 | $1.224M | 0.2% | $29.62 | +31.3% | COM | 92332V107 |
| OC | OWENS CORNING NEW | 12,722 | $1.219M | 0.2% | $94.64 | 0.0% | COM | 690742101 |
| NNI | NELNET INC | 12,903 | $1.186M | 0.2% | $83.06 | +11.5% | CL A | 64031N108 |
| VIRT | VIRTU FINL INC | 60,678 | $1.147M | 0.2% | $26.35 | -27.1% | CL A | 928254101 |
| DECK | DECKERS OUTDOOR CORP | 1,281 | $576K | 0.1% | $35.38 | +97.6% | COM | 243537107 |
| TECH | BIO-TECHNE CORP | 6,726 | $499K | 0.1% | $75.65 | +0.5% | COM | 09073M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,076 | $481K | 0.1% | $411.06 | +3.1% | COM | 879360105 |
| WRB | BERKLEY W R CORP | 7,705 | $480K | 0.1% | $40.67 | +2.3% | COM | 084423102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,172 | $477K | 0.1% | $30.10 | +59.9% | COM CL A | 971378104 |
| REXR | REXFORD INDL RLTY INC | 7,435 | $443K | 0.1% | $56.32 | — | COM | 76169C100 |
| STE | STERIS PLC | 2,269 | $434K | 0.1% | $215.12 | -12.4% | SHS USD | G8473T100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,209 | $433K | 0.1% | $125.35 | +18.4% | COM | 57164Y107 |
| NDSN | NORDSON CORP | 1,876 | $417K | 0.1% | $169.83 | +29.9% | COM | 655663102 |
| — | CATALENT INC | 6,337 | $416K | 0.1% | $89.76 | — | COM | 148806102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,530 | $396K | 0.1% | $22.60 | +4.1% | COM | 388689101 |
| SF | STIFEL FINL CORP | 6,631 | $392K | 0.1% | $30.45 | +95.6% | COM | 860630102 |
| WEX | WEX INC | 2,093 | $385K | 0.1% | $172.07 | +5.9% | COM | 96208T104 |
| — | WORLD WRESTLING ENTMT INC | 4,070 | $371K | 0.1% | $91.26 | — | CL A | 98156Q108 |
| MDU | MDU RES GROUP INC | 12,051 | $367K | 0.1% | $9.15 | +16.9% | COM | 552690109 |
| ATO | ATMOS ENERGY CORP | 3,145 | $353K | 0.1% | $105.33 | +0.5% | COM | 049560105 |
| JLL | JONES LANG LASALLE INC | 2,428 | $353K | 0.1% | $143.48 | +16.2% | COM | 48020Q107 |
| BRKR | BRUKER CORP | 4,057 | $320K | 0.1% | $61.16 | +16.8% | COM | 116794108 |
| SUI | SUN CMNTYS INC | 2,265 | $319K | 0.1% | $174.80 | — | COM | 866674104 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,726 | $316K | 0.1% | $50.52 | +6.2% | SHS | G1890L107 |
| HEI/A | HEICO CORP NEW | 2,288 | $311K | 0.1% | $116.78 | +13.1% | CL A | 422806208 |
| POOL | POOL CORP | 877 | $300K | 0.1% | $340.72 | 0.0% | COM | 73278L105 |
| CNYA | ISHARES TR | 8,977 | $293K | 0.1% | $37.86 | — | MSCI CHINA A | 46434V514 |
| MTZ | MASTEC INC | 3,070 | $290K | 0.1% | $82.03 | +15.9% | COM | 576323109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,598 | $276K | 0.1% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| EWBC | EAST WEST BANCORP INC | 4,894 | $272K | 0.1% | $55.03 | +14.9% | COM | 27579R104 |
| TYL | TYLER TECHNOLOGIES INC | 757 | $268K | 0.1% | $371.92 | -12.5% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,801 | $264K | 0.1% | $137.81 | -1.1% | COM | 11133T103 |
| PHM | PULTE GROUP INC | 4,182 | $244K | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| LAD | LITHIA MTRS INC | 1,038 | $238K | 0.0% | $345.02 | -29.5% | COM | 536797103 |
| ENTG | ENTEGRIS INC | 2,711 | $222K | 0.0% | $88.38 | -9.4% | COM | 29362U104 |
| PAYC | PAYCOM SOFTWARE INC | 718 | $218K | 0.0% | $375.17 | -21.4% | COM | 70432V102 |
| RGEN | REPLIGEN CORP | 1,286 | $217K | 0.0% | $156.17 | +14.2% | COM | 759916109 |
| KSA | ISHARES TR | 5,487 | $213K | 0.0% | $37.72 | — | MSCI SAUDI ARBIA | 46434V423 |
| MKSI | MKS INSTRS INC | 2,284 | $202K | 0.0% | $93.12 | 0.0% | COM | 55306N104 |
| IDA | IDACORP INC | 1,861 | $202K | 0.0% | $105.00 | 0.0% | COM | 451107106 |
| FINV | FINVOLUTION GROUP | 23,806 | $99,271 | 0.0% | $3.96 | — | SPONSORED ADS | 31810T101 |