Location: Marblehead, MA
CIK: 0000936941 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTFC | WINTRUST FINL CORP | 108,466 | $12.2M | 2.6% | $65.79 | +87.8% | COM | 97650W108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 378,420 | $10.14M | 2.1% | $23.93 | +17.3% | CL A | 185123106 |
| CASH | PATHWARD FINANCIAL INC | 136,355 | $9.947M | 2.1% | $55.19 | +37.9% | COM | 59100U108 |
| PLMR | PALOMAR HLDGS INC | 70,491 | $9.663M | 2.0% | $99.84 | +18.7% | COM | 69753M105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 182,584 | $9.662M | 2.0% | $34.77 | +38.6% | COM | 830940102 |
| SWX | SOUTHWEST GAS HLDGS INC | 128,173 | $9.203M | 1.9% | $71.27 | +3.9% | COM | 844895102 |
| — | MR COOPER GROUP INC | 76,698 | $9.173M | 1.9% | $79.34 | — | COM | 62482R107 |
| INDB | INDEPENDENT BK CORP MASS | 145,666 | $9.126M | 1.9% | $57.25 | +10.9% | COM | 453836108 |
| CADE | CADENCE BANK | 282,433 | $8.575M | 1.8% | $27.30 | +17.8% | COM | 12740C103 |
| DRS | LEONARDO DRS INC | 255,965 | $8.416M | 1.8% | $16.82 | +94.4% | COM | 52661A108 |
| COLB | COLUMBIA BKG SYS INC | 332,054 | $8.281M | 1.7% | $24.80 | +2.1% | COM | 197236102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 163,483 | $7.906M | 1.7% | $35.22 | +19.0% | COM | 74366E102 |
| VIRT | VIRTU FINL INC | 200,935 | $7.66M | 1.6% | $24.78 | +50.1% | CL A | 928254101 |
| KNF | KNIFE RIVER CORP | 82,913 | $7.48M | 1.6% | $58.21 | +67.4% | COMMON STOCK | 498894104 |
| POR | PORTLAND GEN ELEC CO | 165,327 | $7.374M | 1.5% | $42.61 | -3.9% | COM NEW | 736508847 |
| AXSM | AXSOME THERAPEUTICS INC | 62,339 | $7.271M | 1.5% | $75.27 | +51.4% | COM | 05464T104 |
| INSM | INSMED INC | 89,020 | $6.791M | 1.4% | $74.71 | +2.4% | COM PAR $.01 | 457669307 |
| SLG | SL GREEN RLTY CORP | 111,482 | $6.433M | 1.3% | $44.03 | — | COM | 78440X887 |
| HALO | HALOZYME THERAPEUTICS INC | 96,737 | $6.173M | 1.3% | $38.03 | +52.7% | COM | 40637H109 |
| — | VERONA PHARMA PLC | 96,603 | $6.133M | 1.3% | $14.82 | — | SPONSORED ADS | 925050106 |
| ESI | ELEMENT SOLUTIONS INC | 266,857 | $6.034M | 1.3% | $18.28 | +38.2% | COM | 28618M106 |
| HQY | HEALTHEQUITY INC | 67,880 | $5.999M | 1.3% | $87.84 | +16.8% | COM | 42226A107 |
| OSIS | OSI SYSTEMS INC | 30,512 | $5.93M | 1.2% | $138.37 | +37.7% | COM | 671044105 |
| PIPR | PIPER SANDLER COMPANIES | 23,151 | $5.734M | 1.2% | $212.27 | +34.9% | COM | 724078100 |
| SFM | SPROUTS FMRS MKT INC | 37,099 | $5.663M | 1.2% | $149.11 | 0.0% | COM | 85208M102 |
| AEIS | ADVANCED ENERGY INDS | 58,670 | $5.592M | 1.2% | $105.52 | +8.0% | COM | 007973100 |
| VRNS | VARONIS SYS INC | 138,137 | $5.588M | 1.2% | $40.69 | +5.7% | COM | 922280102 |
| SRAD | SPORTRADAR GROUP AG | 254,966 | $5.512M | 1.2% | $19.22 | — | CLASS A ORD SHS | H8088L103 |
| GTLS | CHART INDS INC | 35,778 | $5.165M | 1.1% | $113.27 | +62.6% | COM | 16115Q308 |
| MGY | MAGNOLIA OIL & GAS CORP | 201,350 | $5.086M | 1.1% | $25.47 | -4.8% | CL A | 559663109 |
| MZTI | LANCASTER COLONY CORP | 28,376 | $4.966M | 1.0% | $178.41 | +1.1% | COM | 513847103 |
| EPAC | ENERPAC TOOL GROUP CORP | 109,793 | $4.925M | 1.0% | $36.99 | +19.8% | CL A COM | 292765104 |
| AROC | ARCHROCK INC | 187,465 | $4.919M | 1.0% | $22.78 | +14.3% | COM | 03957W106 |
| SPSC | SPS COMM INC | 36,862 | $4.893M | 1.0% | $158.77 | -1.0% | COM | 78463M107 |
| AVA | AVISTA CORP | 116,791 | $4.89M | 1.0% | $35.26 | +2.9% | COM | 05379B107 |
| SMPL | SIMPLY GOOD FOODS CO | 136,990 | $4.725M | 1.0% | $36.80 | -1.7% | COM | 82900L102 |
| BCPC | BALCHEM CORP | 28,307 | $4.699M | 1.0% | $103.29 | +57.8% | COM | 057665200 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 139,905 | $4.692M | 1.0% | $43.98 | -15.1% | COM | 22663K107 |
| — | MERUS N V | 108,281 | $4.558M | 1.0% | $44.20 | — | COM | N5749R100 |
| FTAI | FTAI AVIATION LTD | 40,867 | $4.537M | 1.0% | $75.33 | +55.4% | SHS | G3730V105 |
| GOLF | ACUSHNET HLDGS CORP | 64,883 | $4.455M | 0.9% | $64.34 | +5.5% | COM | 005098108 |
| ITRI | ITRON INC | 42,428 | $4.445M | 0.9% | $101.39 | +3.3% | COM | 465741106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 182,571 | $4.427M | 0.9% | $15.66 | +43.8% | COM | 14888U101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 119,281 | $4.381M | 0.9% | $30.06 | +30.6% | COM | 04956D107 |
| MRX | MAREX GROUP PLC | 123,298 | $4.355M | 0.9% | $27.46 | +24.8% | ORD | G5S37H101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,257 | $4.339M | 0.9% | $244.42 | 0.0% | COM | 03820C105 |
| IPAR | INTERPARFUMS INC | 36,565 | $4.164M | 0.9% | $122.38 | +8.5% | COM | 458334109 |
| TRNO | TERRENO RLTY CORP | 65,490 | $4.14M | 0.9% | $53.22 | — | COM | 88146M101 |
| BOOT | BOOT BARN HLDGS INC | 38,516 | $4.138M | 0.9% | $120.34 | +11.1% | COM | 099406100 |
| CARG | CARGURUS INC | 140,751 | $4.1M | 0.9% | $34.51 | +1.5% | COM CL A | 141788109 |
| FTDR | FRONTDOOR INC | 105,612 | $4.058M | 0.8% | $43.96 | +15.9% | COM | 35905A109 |
| SM | SM ENERGY CO | 135,058 | $4.045M | 0.8% | $41.04 | -15.8% | COM | 78454L100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 182,095 | $4.006M | 0.8% | $22.23 | +18.0% | COM | 28036F105 |
| CSW | CSW INDUSTRIALS INC | 12,847 | $3.745M | 0.8% | $246.49 | +31.1% | COM | 126402106 |
| LOAR | LOAR HOLDINGS INC | 52,768 | $3.728M | 0.8% | $54.19 | +33.1% | COM SHS | 53947R105 |
| WVE | WAVE LIFE SCIENCES LTD | 439,827 | $3.554M | 0.7% | $7.93 | +37.9% | SHS | Y95308105 |
| LNTH | LANTHEUS HLDGS INC | 36,205 | $3.534M | 0.7% | $103.88 | -10.0% | COM | 516544103 |
| SMTC | SEMTECH CORP | 98,904 | $3.402M | 0.7% | $51.31 | -3.8% | COM | 816850101 |
| WHD | CACTUS INC | 73,758 | $3.38M | 0.7% | $41.23 | +34.4% | CL A | 127203107 |
| BBIO | BRIDGEBIO PHARMA INC | 96,915 | $3.35M | 0.7% | $21.16 | +59.4% | COM | 10806X102 |
| WD | WALKER & DUNLOP INC | 38,199 | $3.261M | 0.7% | $88.60 | -2.3% | COM | 93148P102 |
| ATI | ATI INC | 60,853 | $3.166M | 0.7% | $39.99 | +42.0% | COM | 01741R102 |
| COCO | VITA COCO CO INC | 101,067 | $3.098M | 0.6% | $26.52 | +34.5% | COM | 92846Q107 |
| NCNO | NCINO INC | 111,652 | $3.067M | 0.6% | $31.66 | -0.1% | COM | 63947X101 |
| ROAD | CONSTRUCTION PARTNERS INC | 42,560 | $3.059M | 0.6% | $42.23 | +86.6% | COM CL A | 21044C107 |
| MYRG | MYR GROUP INC DEL | 26,172 | $2.96M | 0.6% | $139.87 | -4.9% | COM | 55405W104 |
| ARCB | ARCBEST CORP | 39,839 | $2.812M | 0.6% | $104.59 | -17.8% | COM | 03937C105 |
| LMB | LIMBACH HLDGS INC | 37,007 | $2.756M | 0.6% | $88.14 | -0.9% | COM | 53263P105 |
| ALKS | ALKERMES PLC | 81,234 | $2.682M | 0.6% | $28.00 | +16.5% | SHS | G01767105 |
| NOVT | NOVANTA INC | 20,844 | $2.665M | 0.6% | $135.72 | +5.9% | COM | 67000B104 |
| CORZ | CORE SCIENTIFIC INC NEW | 365,462 | $2.646M | 0.6% | $14.59 | -22.0% | COM | 21874A106 |
| AIN | ALBANY INTL CORP | 37,937 | $2.619M | 0.5% | $67.85 | +12.6% | CL A | 012348108 |
| FN | FABRINET | 13,124 | $2.592M | 0.5% | $200.60 | +8.8% | SHS | G3323L100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 64,115 | $2.575M | 0.5% | $20.45 | +204.0% | ORDINARY SHARES | G25457105 |
| RMBS | RAMBUS INC DEL | 45,038 | $2.332M | 0.5% | $55.83 | +5.2% | COM | 750917106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,391 | $2.295M | 0.5% | $228.24 | +14.3% | COM | 043436104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 59,294 | $2.272M | 0.5% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| MTH | MERITAGE HOMES CORP | 31,798 | $2.254M | 0.5% | $67.10 | +12.0% | COM | 59001A102 |
| IBP | INSTALLED BLDG PRODS INC | 13,020 | $2.232M | 0.5% | $219.91 | -19.2% | COM | 45780R101 |
| FOR | FORESTAR GROUP INC | 103,667 | $2.192M | 0.5% | $23.70 | -1.8% | COM | 346232101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 55,245 | $2.158M | 0.5% | $43.09 | 0.0% | CLASS A ORD | 61559X104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 107,166 | $2.143M | 0.4% | $10.94 | — | UNIT LTD PARTN | 726503105 |
| SLNO | SOLENO THERAPEUTICS INC | 29,810 | $2.13M | 0.4% | $51.81 | -6.0% | COM | 834203309 |
| ACT | ENACT HLDGS INC | 60,904 | $2.116M | 0.4% | $33.07 | -0.9% | COM | 29249E109 |
| — | REV GROUP INC | 66,475 | $2.101M | 0.4% | $31.60 | — | COM | 749527107 |
| — | BLUEPRINT MEDICINES CORP | 22,331 | $1.977M | 0.4% | $88.51 | — | COM | 09627Y109 |
| PCVX | VAXCYTE INC | 51,157 | $1.932M | 0.4% | $49.15 | +62.7% | COM | 92243G108 |
| ARW | ARROW ELECTRS INC | 18,591 | $1.93M | 0.4% | $120.13 | -8.2% | COM | 042735100 |
| REPL | REPLIMUNE GROUP INC | 197,385 | $1.925M | 0.4% | $12.38 | 0.0% | COM | 76029N106 |
| SLM | SLM CORP | 64,408 | $1.892M | 0.4% | $24.73 | +18.3% | COM | 78442P106 |
| EBAY | EBAY INC. | 27,740 | $1.879M | 0.4% | $43.96 | +49.5% | COM | 278642103 |
| ASB | ASSOCIATED BANC CORP | 81,775 | $1.842M | 0.4% | $23.20 | 0.0% | COM | 045487105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,948 | $1.84M | 0.4% | $186.57 | -6.6% | COM | 008252108 |
| VLO | VALERO ENERGY CORP | 13,818 | $1.825M | 0.4% | $129.14 | +0.2% | COM | 91913Y100 |
| SEI | SOLARIS ENERGY INFRAS INC | 82,971 | $1.805M | 0.4% | $27.32 | 0.0% | COM CL A | 83418M103 |
| CATY | CATHAY GEN BANCORP | 41,585 | $1.789M | 0.4% | $44.69 | 0.0% | COM | 149150104 |
| TAP | MOLSON COORS BEVERAGE CO | 28,756 | $1.75M | 0.4% | $55.69 | 0.0% | CL B | 60871R209 |
| GNW | GENWORTH FINL INC | 245,291 | $1.739M | 0.4% | $6.07 | +14.5% | COM SHS | 37247D106 |
| WERN | WERNER ENTERPRISES INC | 57,488 | $1.684M | 0.4% | $37.01 | -9.2% | COM | 950755108 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,465 | $1.666M | 0.3% | $72.47 | +55.8% | COM | 416515104 |
| ANAB | ANAPTYSBIO INC | 83,224 | $1.547M | 0.3% | $16.68 | 0.0% | COM | 032724106 |
| STNG | SCORPIO TANKERS INC | 40,502 | $1.522M | 0.3% | $54.91 | — | SHS | Y7542C130 |
| TOL | TOLL BROTHERS INC | 14,059 | $1.484M | 0.3% | $83.33 | +44.1% | COM | 889478103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 62,464 | $1.438M | 0.3% | $44.35 | -37.0% | COM | 630402105 |
| VTRS | VIATRIS INC | 157,316 | $1.37M | 0.3% | $11.04 | -9.2% | COM | 92556V106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 74,372 | $1.349M | 0.3% | $22.04 | 0.0% | COM | 252828108 |
| JHG | JANUS HENDERSON GROUP PLC | 34,911 | $1.262M | 0.3% | $36.13 | +14.1% | ORD SHS | G4474Y214 |
| PRAX | PRAXIS PRECISION MEDICINES I | 30,221 | $1.144M | 0.2% | $48.80 | +28.0% | COM NEW | 74006W207 |
| AUR | AURORA INNOVATION INC | 142,854 | $961K | 0.2% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $906K | 0.2% | $112.40 | +21.9% | COM | 718172109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 27,366 | $880K | 0.2% | $32.56 | +18.1% | COM | 80706P103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 57,841 | $780K | 0.2% | $21.74 | -21.7% | COM | 92790C104 |
| FINV | FINVOLUTION GROUP | 74,927 | $722K | 0.2% | $4.77 | — | SPONSORED ADS | 31810T101 |
| RIOT | RIOT PLATFORMS INC | 98,570 | $702K | 0.1% | $10.37 | 0.0% | COM | 767292105 |
| IONQ | IONQ INC | 29,559 | $652K | 0.1% | $32.40 | 0.0% | COM | 46222L108 |
| ABBV | ABBVIE INC | 3,103 | $650K | 0.1% | $139.19 | +36.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,593 | $636K | 0.1% | $152.22 | +64.8% | COM | 46625H100 |
| JOYY | JOYY INC | 13,940 | $585K | 0.1% | $38.20 | — | ADS REPSTG COM A | 46591M109 |
| NVDA | NVIDIA CORPORATION | 5,339 | $579K | 0.1% | $92.65 | +36.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,913 | $554K | 0.1% | $135.49 | +60.2% | COM | 023135106 |
| WMT | WALMART INC | 6,106 | $536K | 0.1% | $92.95 | 0.0% | COM | 931142103 |
| EWBC | EAST WEST BANCORP INC | 5,727 | $514K | 0.1% | $51.73 | +79.3% | COM | 27579R104 |
| BX | BLACKSTONE INC | 3,588 | $502K | 0.1% | $104.73 | +51.0% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 1,333 | $500K | 0.1% | $331.81 | +22.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 508 | $420K | 0.1% | $506.78 | +63.1% | COM | 532457108 |
| HEI/A | HEICO CORP NEW | 1,970 | $416K | 0.1% | $120.99 | +60.0% | CL A | 422806208 |
| GS | GOLDMAN SACHS GROUP INC | 750 | $410K | 0.1% | $372.27 | +58.7% | COM | 38141G104 |
| AAPL | APPLE INC | 1,837 | $408K | 0.1% | $230.77 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,571 | $398K | 0.1% | $131.06 | +37.9% | CAP STK CL A | 02079K305 |
| CLH | CLEAN HARBORS INC | 1,995 | $393K | 0.1% | $121.97 | +79.4% | COM | 184496107 |
| APPF | APPFOLIO INC | 1,739 | $382K | 0.1% | $212.51 | +7.9% | COM CL A | 03783C100 |
| LMT | LOCKHEED MARTIN CORP | 855 | $382K | 0.1% | $452.47 | -0.9% | COM | 539830109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 715 | $356K | 0.1% | $411.06 | +20.3% | COM | 879360105 |
| ABT | ABBOTT LABS | 2,670 | $354K | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| IDA | IDACORP INC | 2,933 | $341K | 0.1% | $95.39 | +17.5% | COM | 451107106 |
| CRWD | CROWDSTRIKE HLDGS INC | 961 | $339K | 0.1% | $332.51 | +14.6% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,276 | $317K | 0.1% | $171.35 | +39.7% | COM | 459200101 |
| MCK | MCKESSON CORP | 455 | $306K | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,955 | $302K | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 2,467 | $300K | 0.1% | $118.48 | +1.4% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,904 | $293K | 0.1% | $54.18 | +85.9% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 1,343 | $292K | 0.1% | $175.96 | +7.7% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,196 | $290K | 0.1% | $143.43 | +61.7% | COM | 11133T103 |
| PLD | PROLOGIS INC. | 2,581 | $289K | 0.1% | $111.87 | 0.0% | COM | 74340W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,490 | $284K | 0.1% | $39.60 | +160.0% | COM | 05550J101 |
| TMUS | T-MOBILE US INC | 1,051 | $279K | 0.1% | $187.42 | +29.7% | COM | 872590104 |
| PKG | PACKAGING CORP AMER | 1,408 | $279K | 0.1% | $151.21 | +37.8% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 1,572 | $276K | 0.1% | $183.33 | 0.0% | COM | 693475105 |
| RRC | RANGE RES CORP | 6,773 | $270K | 0.1% | $33.07 | +16.3% | COM | 75281A109 |
| KNSL | KINSALE CAP GROUP INC | 555 | $270K | 0.1% | $448.22 | 0.0% | COM | 49714P108 |
| ETN | EATON CORP PLC | 989 | $269K | 0.1% | $301.25 | +2.4% | SHS | G29183103 |
| JKHY | HENRY JACK & ASSOC INC | 1,457 | $266K | 0.1% | $148.87 | +15.8% | COM | 426281101 |
| QCOM | QUALCOMM INC | 1,671 | $257K | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| NTNX | NUTANIX INC | 3,565 | $249K | 0.1% | $40.47 | +71.0% | CL A | 67059N108 |
| CPT | CAMDEN PPTY TR | 1,986 | $243K | 0.1% | $96.87 | +16.9% | SH BEN INT | 133131102 |
| ANET | ARISTA NETWORKS INC | 2,920 | $226K | 0.0% | $102.78 | -1.3% | COM SHS | 040413205 |
| PDS | PRECISION DRILLING CORP | 4,800 | $223K | 0.0% | $70.36 | -22.7% | COM NEW | 74022D407 |
| WEX | WEX INC | 1,394 | $219K | 0.0% | $172.07 | -4.3% | COM | 96208T104 |
| BWXT | BWX TECHNOLOGIES INC | 2,216 | $219K | 0.0% | $52.07 | +106.9% | COM | 05605H100 |
| JEF | JEFFERIES FINL GROUP INC | 4,074 | $218K | 0.0% | $54.37 | +20.9% | COM | 47233W109 |
| INDA | ISHARES TR | 4,152 | $214K | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| REGN | REGENERON PHARMACEUTICALS | 327 | $207K | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 1,846 | $206K | 0.0% | $125.45 | +28.8% | COM | 243537107 |
| SN | SHARKNINJA INC | 2,473 | $206K | 0.0% | $47.66 | +113.6% | COM SHS | G8068L108 |
| SF | STIFEL FINL CORP | 2,156 | $203K | 0.0% | $30.45 | +241.9% | COM | 860630102 |
| NVO | NOVO-NORDISK A S | 2,916 | $202K | 0.0% | $69.44 | — | ADR | 670100205 |
| EVR | EVERCORE INC | 1,013 | $202K | 0.0% | $106.60 | +131.1% | CLASS A | 29977A105 |
| EXE | EXPAND ENERGY CORPORATION | 1,809 | $201K | 0.0% | $89.24 | +13.2% | COM | 165167735 |