Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 219,170 | $15.69M | 3.0% | $52.07 | +22.4% | COM | 05605H100 |
| WTFC | WINTRUST FINL CORP | 161,212 | $11.71M | 2.3% | $61.62 | +10.7% | COM | 97650W108 |
| TRNO | TERRENO RLTY CORP | 194,599 | $11.7M | 2.3% | $48.47 | — | COM | 88146M101 |
| KNSL | KINSALE CAP GROUP INC | 29,945 | $11.21M | 2.2% | $248.60 | +33.0% | COM | 49714P108 |
| CLH | CLEAN HARBORS INC | 65,401 | $10.75M | 2.1% | $121.97 | +19.8% | COM | 184496107 |
| CACI | CACI INTL INC | 31,481 | $10.73M | 2.1% | $281.74 | +10.2% | CL A | 127190304 |
| ICFI | ICF INTL INC | 84,715 | $10.54M | 2.0% | $102.02 | +13.1% | COM | 44925C103 |
| COLB | COLUMBIA BKG SYS INC | 457,633 | $9.281M | 1.8% | $25.15 | -28.9% | COM | 197236102 |
| SWX | SOUTHWEST GAS HLDGS INC | 144,463 | $9.195M | 1.8% | $71.41 | -17.2% | COM | 844895102 |
| HGV | HILTON GRAND VACATIONS INC | 199,481 | $9.064M | 1.8% | $45.31 | -1.5% | COM | 43283X105 |
| CHRD | CHORD ENERGY CORPORATION | 55,866 | $8.592M | 1.7% | $67.42 | +84.7% | COM NEW | 674215207 |
| POR | PORTLAND GEN ELEC CO | 182,506 | $8.547M | 1.7% | $42.68 | +2.5% | COM NEW | 736508847 |
| EVR | EVERCORE INC | 69,141 | $8.545M | 1.7% | $102.52 | +7.7% | CLASS A | 29977A105 |
| — | SUMMIT MATLS INC | 219,016 | $8.29M | 1.6% | $28.84 | — | CL A | 86614U100 |
| SPSC | SPS COMM INC | 42,456 | $8.154M | 1.6% | $146.84 | +9.9% | COM | 78463M107 |
| SMPL | SIMPLY GOOD FOODS CO | 222,667 | $8.147M | 1.6% | $36.91 | -0.4% | COM | 82900L102 |
| GTLS | CHART INDS INC | 48,394 | $7.733M | 1.5% | $109.08 | +17.2% | COM | 16115Q308 |
| ROG | ROGERS CORP | 46,542 | $7.537M | 1.5% | $151.59 | +4.6% | COM | 775133101 |
| — | VERONA PHARMA PLC | 341,701 | $7.224M | 1.4% | $13.88 | — | SPONSORED ADS | 925050106 |
| TGNA | TEGNA INC | 411,779 | $6.687M | 1.3% | $19.93 | -18.2% | COM | 87901J105 |
| BRBR | BELLRING BRANDS INC | 181,964 | $6.66M | 1.3% | $24.02 | +49.3% | COMMON STOCK | 07831C103 |
| GPRE | GREEN PLAINS INC | 196,562 | $6.337M | 1.2% | $29.03 | +9.1% | COM | 393222104 |
| AIN | ALBANY INTL CORP | 66,584 | $6.211M | 1.2% | $67.00 | +29.3% | CL A | 012348108 |
| NOVT | NOVANTA INC | 33,491 | $6.166M | 1.2% | $133.42 | +22.6% | COM | 67000B104 |
| WK | WORKIVA INC | 60,353 | $6.135M | 1.2% | $118.47 | -18.8% | COM CL A | 98139A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,634 | $5.682M | 1.1% | $186.25 | +12.9% | COM | 043436104 |
| STAG | STAG INDL INC | 158,103 | $5.673M | 1.1% | $33.82 | — | COM | 85254J102 |
| INDB | INDEPENDENT BK CORP MASS | 127,043 | $5.655M | 1.1% | $58.45 | -20.2% | COM | 453836108 |
| VC | VISTEON CORP | 38,690 | $5.556M | 1.1% | $109.86 | +29.1% | COM NEW | 92839U206 |
| CNMD | CONMED CORP | 38,810 | $5.274M | 1.0% | $96.20 | +23.6% | COM | 207410101 |
| — | REATA PHARMACEUTICALS INC | 51,533 | $5.254M | 1.0% | $91.35 | — | CL A | 75615P103 |
| WHD | CACTUS INC | 122,981 | $5.205M | 1.0% | $37.69 | +3.4% | CL A | 127203107 |
| HELE | HELEN OF TROY LTD | 48,147 | $5.201M | 1.0% | $97.34 | -1.7% | COM | G4388N106 |
| — | ALLETE INC | 86,676 | $5.025M | 1.0% | $64.37 | — | COM NEW | 018522300 |
| ATI | ATI INC | 111,870 | $4.948M | 1.0% | $38.25 | 0.0% | COM | 01741R102 |
| FELE | FRANKLIN ELEC INC | 47,924 | $4.931M | 1.0% | $78.60 | +15.9% | COM | 353514102 |
| SSD | SIMPSON MFG INC | 35,529 | $4.921M | 1.0% | $120.65 | 0.0% | COM | 829073105 |
| HP | HELMERICH & PAYNE INC | 136,556 | $4.841M | 0.9% | $43.46 | -21.5% | COM | 423452101 |
| OPCH | OPTION CARE HEALTH INC | 147,523 | $4.793M | 0.9% | $31.25 | -3.5% | COM NEW | 68404L201 |
| BCPC | BALCHEM CORP | 35,215 | $4.747M | 0.9% | $102.20 | +23.7% | COM | 057665200 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 71,103 | $4.659M | 0.9% | $59.84 | +1.2% | COM | 55405Y100 |
| AXSM | AXSOME THERAPEUTICS INC | 64,693 | $4.649M | 0.9% | $58.57 | +26.0% | COM | 05464T104 |
| ESI | ELEMENT SOLUTIONS INC | 238,240 | $4.574M | 0.9% | $17.67 | +0.3% | COM | 28618M106 |
| ONTO | ONTO INNOVATION INC | 39,170 | $4.562M | 0.9% | $95.40 | 0.0% | COM | 683344105 |
| RMBS | RAMBUS INC DEL | 70,070 | $4.496M | 0.9% | $55.06 | 0.0% | COM | 750917106 |
| IRT | INDEPENDENCE RLTY TR INC | 246,351 | $4.489M | 0.9% | $16.32 | — | COM | 45378A106 |
| SIBN | SI-BONE INC | 164,925 | $4.45M | 0.9% | $24.39 | 0.0% | COM | 825704109 |
| SLAB | SILICON LABORATORIES INC | 27,314 | $4.309M | 0.8% | $143.60 | +5.2% | COM | 826919102 |
| TEX | TEREX CORP NEW | 65,977 | $3.947M | 0.8% | $45.89 | +8.1% | COM | 880779103 |
| CPK | CHESAPEAKE UTILS CORP | 32,883 | $3.913M | 0.8% | $122.50 | -2.6% | COM | 165303108 |
| ATKR | ATKORE INC | 25,079 | $3.911M | 0.8% | $130.69 | -3.2% | COM | 047649108 |
| FIX | COMFORT SYS USA INC | 23,582 | $3.872M | 0.8% | $54.93 | +168.0% | COM | 199908104 |
| — | IMMUNOGEN INC | 204,856 | $3.866M | 0.8% | $18.87 | — | COM | 45253H101 |
| — | H & E EQUIPMENT SERVICES INC | 83,608 | $3.825M | 0.7% | $36.27 | — | COM | 404030108 |
| — | AZEK CO INC | 125,968 | $3.816M | 0.7% | $32.29 | — | CL A | 05478C105 |
| DRS | LEONARDO DRS INC | 211,493 | $3.667M | 0.7% | $15.32 | 0.0% | COM | 52661A108 |
| STNG | SCORPIO TANKERS INC | 77,600 | $3.665M | 0.7% | $54.85 | — | SHS | Y7542C130 |
| FOXF | FOX FACTORY HLDG CORP | 32,661 | $3.544M | 0.7% | $94.09 | +8.7% | COM | 35138V102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 262,437 | $3.527M | 0.7% | $16.01 | -10.1% | COM | 14888U101 |
| LNTH | LANTHEUS HLDGS INC | 41,863 | $3.513M | 0.7% | $71.51 | +25.5% | COM | 516544103 |
| FOR | FORESTAR GROUP INC | 153,455 | $3.46M | 0.7% | $19.25 | 0.0% | COM | 346232101 |
| — | PIEDMONT LITHIUM INC | 59,876 | $3.455M | 0.7% | $60.05 | — | COM | 72016P105 |
| KNF | KNIFE RIVER CORP | 79,042 | $3.438M | 0.7% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| HQY | HEALTHEQUITY INC | 54,340 | $3.431M | 0.7% | $62.06 | -6.6% | COM | 42226A107 |
| VRNS | VARONIS SYS INC | 125,847 | $3.354M | 0.7% | $39.99 | -37.6% | COM | 922280102 |
| — | LIVENT CORP | 120,803 | $3.314M | 0.6% | $23.48 | — | COM | 53814L108 |
| CNS | COHEN & STEERS INC | 56,166 | $3.257M | 0.6% | $60.95 | -12.1% | COM | 19247A100 |
| VKTX | VIKING THERAPEUTICS INC | 194,470 | $3.152M | 0.6% | $4.46 | +369.3% | COM | 92686J106 |
| WERN | WERNER ENTERPRISES INC | 71,272 | $3.149M | 0.6% | $43.38 | +3.6% | COM | 950755108 |
| POWI | POWER INTEGRATIONS INC | 32,453 | $3.072M | 0.6% | $69.27 | +16.2% | COM | 739276103 |
| OMCL | OMNICELL COM | 41,391 | $3.049M | 0.6% | $107.17 | -37.1% | COM | 68213N109 |
| CYTK | CYTOKINETICS INC | 89,276 | $2.912M | 0.6% | $33.35 | +11.0% | COM NEW | 23282W605 |
| — | SUPER MICRO COMPUTER INC | 11,314 | $2.82M | 0.5% | $249.25 | — | COM | 86800U104 |
| EXTR | EXTREME NETWORKS | 106,455 | $2.773M | 0.5% | $17.81 | +10.8% | COM | 30226D106 |
| MTH | MERITAGE HOMES CORP | 19,104 | $2.718M | 0.5% | $53.78 | +16.7% | COM | 59001A102 |
| — | DIAMOND OFFSHORE DRILLING IN | 187,075 | $2.664M | 0.5% | $14.24 | — | COM | 25271C201 |
| SYNA | SYNAPTICS INC | 30,400 | $2.596M | 0.5% | $120.16 | -27.8% | COM | 87157D109 |
| — | LESLIES INC | 274,619 | $2.579M | 0.5% | $20.99 | — | COM | 527064109 |
| PRTA | PROTHENA CORP PLC | 37,599 | $2.567M | 0.5% | $58.56 | +10.2% | SHS | G72800108 |
| LEN | LENNAR CORP | 20,260 | $2.539M | 0.5% | $84.95 | +23.8% | CL A | 526057104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 99,114 | $2.533M | 0.5% | $23.13 | 0.0% | CL A | 82489W107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,926 | $2.524M | 0.5% | $271.92 | -0.4% | COM | 558868105 |
| SYF | SYNCHRONY FINANCIAL | 74,175 | $2.516M | 0.5% | $31.01 | -7.1% | COM | 87165B103 |
| REPL | REPLIMUNE GROUP INC | 106,808 | $2.48M | 0.5% | $20.56 | -5.0% | COM | 76029N106 |
| NXT | NEXTRACKER INC | 59,716 | $2.377M | 0.5% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| TMDX | TRANSMEDICS GROUP INC | 27,861 | $2.34M | 0.5% | $69.15 | +10.7% | COM | 89377M109 |
| WSM | WILLIAMS SONOMA INC | 18,457 | $2.31M | 0.4% | $61.37 | -7.2% | COM | 969904101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 158,390 | $2.233M | 0.4% | $10.94 | — | UNIT LTD PARTN | 726503105 |
| AAON | AAON INC | 23,507 | $2.229M | 0.4% | $34.37 | +81.9% | COM PAR $0.004 | 000360206 |
| QLYS | QUALYS INC | 16,174 | $2.089M | 0.4% | $109.97 | +11.8% | COM | 74758T303 |
| JEF | JEFFERIES FINL GROUP INC | 61,978 | $2.056M | 0.4% | $30.39 | -5.3% | COM | 47233W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 57,535 | $2.052M | 0.4% | $34.48 | 0.0% | COM | 04280A100 |
| — | KARUNA THERAPEUTICS INC | 9,427 | $2.044M | 0.4% | $137.42 | — | COM | 48576A100 |
| SIG | SIGNET JEWELERS LIMITED | 30,440 | $1.987M | 0.4% | $62.31 | +7.5% | SHS | G81276100 |
| META | META PLATFORMS INC | 6,746 | $1.936M | 0.4% | $169.12 | +44.9% | CL A | 30303M102 |
| TGTX | TG THERAPEUTICS INC | 77,278 | $1.92M | 0.4% | $25.83 | 0.0% | COM | 88322Q108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 56,118 | $1.805M | 0.4% | $28.27 | — | UNIT LTD PARTN | 01881G106 |
| — | LAZARD LTD | 56,268 | $1.801M | 0.3% | $34.81 | — | SHS A | G54050102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,412 | $1.707M | 0.3% | $31.90 | -14.3% | CL A | 04316A108 |
| BBY | BEST BUY INC | 20,661 | $1.693M | 0.3% | $71.44 | -8.1% | COM | 086516101 |
| OC | OWENS CORNING NEW | 12,722 | $1.66M | 0.3% | $94.64 | +15.8% | COM | 690742101 |
| — | DISCOVER FINL SVCS | 13,923 | $1.627M | 0.3% | $97.83 | — | COM | 254709108 |
| VIRT | VIRTU FINL INC | 93,925 | $1.605M | 0.3% | $23.52 | -22.0% | CL A | 928254101 |
| SDGR | SCHRODINGER INC | 30,872 | $1.541M | 0.3% | $33.79 | 0.0% | COM | 80810D103 |
| BBIO | BRIDGEBIO PHARMA INC | 79,873 | $1.374M | 0.3% | $11.66 | +29.0% | COM | 10806X102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 57,451 | $1.367M | 0.3% | $26.72 | -4.0% | COM | 92790C104 |
| TROW | PRICE T ROWE GROUP INC | 11,901 | $1.333M | 0.3% | $99.51 | -3.1% | COM | 74144T108 |
| — | POINT BIOPHARMA GLOBAL INC | 145,442 | $1.318M | 0.3% | $9.06 | — | COM | 730541109 |
| — | MORPHIC HLDG INC | 22,055 | $1.264M | 0.2% | $57.33 | — | COM | 61775R105 |
| — | CYMABAY THERAPEUTICS INC | 115,340 | $1.263M | 0.2% | $10.95 | — | COM | 23257D103 |
| PCVX | VAXCYTE INC | 24,665 | $1.232M | 0.2% | $47.40 | 0.0% | COM | 92243G108 |
| COP | CONOCOPHILLIPS | 11,695 | $1.212M | 0.2% | $94.48 | 0.0% | COM | 20825C104 |
| VTYX | VENTYX BIOSCIENCES INC | 36,497 | $1.197M | 0.2% | $29.62 | +16.4% | COM | 92332V107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 41,860 | $1.156M | 0.2% | $25.03 | 0.0% | COM | 74366E102 |
| APLD | APPLIED DIGITAL CORP | 120,815 | $1.13M | 0.2% | $5.96 | 0.0% | COM NEW | 038169207 |
| DECK | DECKERS OUTDOOR CORP | 1,218 | $643K | 0.1% | $35.38 | +127.2% | COM | 243537107 |
| STE | STERIS PLC | 2,160 | $486K | 0.1% | $215.12 | -9.2% | SHS USD | G8473T100 |
| EWBC | EAST WEST BANCORP INC | 8,251 | $436K | 0.1% | $51.73 | -9.3% | COM | 27579R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,024 | $421K | 0.1% | $411.06 | +0.3% | COM | 879360105 |
| — | WORLD WRESTLING ENTMT INC | 3,874 | $420K | 0.1% | $91.26 | — | CL A | 98156Q108 |
| POOL | POOL CORP | 1,073 | $402K | 0.1% | $338.68 | -2.7% | COM | 73278L105 |
| SF | STIFEL FINL CORP | 6,315 | $377K | 0.1% | $30.45 | +82.5% | COM | 860630102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,057 | $375K | 0.1% | $125.35 | +3.2% | COM | 57164Y107 |
| REXR | REXFORD INDL RLTY INC | 7,079 | $370K | 0.1% | $56.32 | — | COM | 76169C100 |
| WEX | WEX INC | 1,995 | $363K | 0.1% | $172.07 | +2.9% | COM | 96208T104 |
| JLL | JONES LANG LASALLE INC | 2,314 | $361K | 0.1% | $143.48 | -1.2% | COM | 48020Q107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,787 | $355K | 0.1% | $22.60 | +11.1% | COM | 388689101 |
| HWM | HOWMET AEROSPACE INC | 7,094 | $352K | 0.1% | $44.18 | 0.0% | COM | 443201108 |
| ENTG | ENTEGRIS INC | 3,172 | $352K | 0.1% | $88.65 | +1.7% | COM | 29362U104 |
| MTZ | MASTEC INC | 2,925 | $345K | 0.1% | $82.03 | +19.4% | COM | 576323109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,565 | $342K | 0.1% | $96.07 | — | COM | 518415104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,983 | $339K | 0.1% | $93.21 | 0.0% | COM | 00790R104 |
| HEI/A | HEICO CORP NEW | 2,179 | $306K | 0.1% | $116.78 | +14.4% | CL A | 422806208 |
| TYL | TYLER TECHNOLOGIES INC | 720 | $300K | 0.1% | $371.92 | +3.5% | COM | 902252105 |
| LAD | LITHIA MTRS INC | 986 | $300K | 0.1% | $345.02 | -30.6% | COM | 536797103 |
| NDSN | NORDSON CORP | 1,191 | $296K | 0.1% | $169.83 | +27.0% | COM | 655663102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,108 | $292K | 0.1% | $30.10 | +48.6% | COM CL A | 971378104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,713 | $284K | 0.1% | $137.81 | +5.1% | COM | 11133T103 |
| SUI | SUN CMNTYS INC | 2,156 | $281K | 0.1% | $174.80 | — | COM | 866674104 |
| KSA | ISHARES TR | 6,516 | $269K | 0.1% | $38.29 | — | MSCI SAUDI ARBIA | 46434V423 |
| ATO | ATMOS ENERGY CORP | 2,307 | $268K | 0.1% | $105.33 | +2.9% | COM | 049560105 |
| CNYA | ISHARES TR | 8,977 | $262K | 0.1% | $37.86 | — | MSCI CHINA A | 46434V514 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,520 | $253K | 0.0% | $163.45 | -9.3% | COMMON STOCK | 65336K103 |
| MDU | MDU RES GROUP INC | 11,476 | $240K | 0.0% | $9.15 | +14.0% | COM | 552690109 |
| MKSI | MKS INSTRS INC | 2,173 | $235K | 0.0% | $93.12 | -3.9% | COM | 55306N104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,588 | $226K | 0.0% | $39.60 | +74.6% | COM | 05550J101 |
| GNRC | GENERAC HLDGS INC | 1,497 | $223K | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| PAYC | PAYCOM SOFTWARE INC | 682 | $219K | 0.0% | $375.17 | -22.9% | COM | 70432V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,610 | $219K | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| TREX | TREX CO INC | 3,331 | $218K | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| DAR | DARLING INGREDIENTS INC | 3,226 | $206K | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| — | SHOCKWAVE MED INC | 702 | $200K | 0.0% | $203.56 | — | COM | 82489T104 |