CIK: 0001050477 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $4,813,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 1,137,948 | $275,053 | 5.7% | $73.05 | +221.8% | COM | 184496107 |
| HALO | HALOZYME THERAPEUTICS INC | 4,063,367 | $232,587 | 4.8% | $25.29 | +126.7% | COM | 40637H109 |
| BWXT | BWX TECHNOLOGIES INC | 1,897,572 | $206,266 | 4.3% | $51.44 | +91.0% | COM | 05605H100 |
| ENTG | ENTEGRIS INC | 1,813,483 | $204,071 | 4.2% | $43.72 | +169.0% | COM | 29362U104 |
| INGR | INGREDION INC | 1,284,244 | $176,494 | 3.7% | $88.19 | +44.2% | COM | 457187102 |
| KBR | KBR INC | 2,346,945 | $152,857 | 3.2% | $34.30 | +86.4% | COM | 48242W106 |
| CBT | CABOT CORP | 1,231,719 | $137,669 | 2.9% | $46.13 | +109.6% | COM | 127055101 |
| WCN | WASTE CONNECTIONS INC | 722,367 | $129,174 | 2.7% | $86.40 | +107.9% | COM | 94106B101 |
| CACI | CACI INTERNATIONAL INC CL A | 251,015 | $126,652 | 2.6% | $223.06 | +107.6% | COM | 127190304 |
| UGI | UGI CORP | 5,048,382 | $126,311 | 2.6% | $32.02 | -24.8% | COM | 902681105 |
| APH | AMPHENOL CORP CL A | 1,890,800 | $123,205 | 2.6% | $46.02 | +39.2% | COM | 032095101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS IN | 1,602,860 | $118,948 | 2.5% | $56.65 | +25.2% | COM | 78467J100 |
| COHR | COHERENT CORP | 1,250,724 | $111,202 | 2.3% | $47.07 | +58.7% | COM | 19247G107 |
| WWD | WOODWARD INC | 630,977 | $108,219 | 2.2% | $57.02 | +189.5% | COM | 980745103 |
| HEI/A | HEICO CORP CL A | 520,272 | $106,011 | 2.2% | $56.09 | +237.5% | COM | 422806208 |
| AME | AMETEK INC | 612,882 | $105,238 | 2.2% | $99.18 | +66.7% | COM | 031100100 |
| RBC | RBC BEARINGS INC | 334,377 | $100,106 | 2.1% | $121.80 | +136.2% | COM | 75524B104 |
| CAE | CAE INC | 5,058,009 | $94,838 | 2.0% | $20.23 | -11.4% | COM | 124765108 |
| IEX | IDEX CORP | 427,934 | $91,792 | 1.9% | $100.54 | +96.7% | COM | 45167R104 |
| TECH | BIO TECHNE CORP | 1,063,790 | $85,029 | 1.8% | $66.88 | +11.5% | COM | 09073M104 |
| HSIC | HENRY SCHEIN INC | 1,124,967 | $82,010 | 1.7% | $70.42 | -1.6% | COM | 806407102 |
| PB | PROSPERITY BANCSHARES INC | 1,137,489 | $81,979 | 1.7% | $57.07 | +16.8% | COM | 743606105 |
| CPRT | COPART INC | 1,337,018 | $70,060 | 1.5% | $36.36 | +42.8% | COM | 217204106 |
| GGG | GRACO INC | 774,358 | $67,764 | 1.4% | $38.90 | +106.6% | COM | 384109104 |
| ADI | ANALOG DEVICES INC | 291,347 | $67,059 | 1.4% | $141.18 | +55.9% | COM | 032654105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,249,432 | $62,669 | 1.3% | $20.41 | — | COM | 11120U105 |
| APG | API GROUP CORP | 1,871,262 | $61,789 | 1.3% | $14.39 | +63.1% | COM | 00187Y100 |
| FMC | FMC CORP | 902,565 | $59,515 | 1.2% | $77.08 | -26.0% | COM | 302491303 |
| SCHW | CHARLES SCHWAB CORP | 899,412 | $58,291 | 1.2% | $62.47 | +3.3% | COM | 808513105 |
| UCB | UNITED COMMUNITY BANKS INC OF | 1,850,002 | $53,798 | 1.1% | $27.20 | +5.5% | COM | 90984P303 |
| AGYS | AGILYSYS INC | 474,987 | $51,759 | 1.1% | $31.55 | +239.1% | COM | 00847J105 |
| MA | MASTERCARD INC CL A | 103,914 | $51,313 | 1.1% | $312.17 | +47.9% | COM | 57636Q104 |
| VRRM | VERRA MOBILITY CORP CL A | 1,841,613 | $51,215 | 1.1% | $20.07 | +39.9% | COM | 92511U102 |
| BRO | BROWN & BROWN INC | 486,556 | $50,407 | 1.0% | $54.57 | +80.7% | COM | 115236101 |
| SSD | SIMPSON MANUFACTURING | 261,434 | $50,004 | 1.0% | $57.35 | +210.0% | COM | 829073105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 619,029 | $49,659 | 1.0% | $67.68 | +12.1% | COM | 81725T100 |
| GBCI | GLACIER BANCORP INC | 1,086,508 | $49,653 | 1.0% | $37.23 | +11.0% | COM | 37637Q105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 454,549 | $47,837 | 1.0% | $99.81 | +4.7% | COM | 007973100 |
| POWI | POWER INTEGRATIONS INC | 721,734 | $46,278 | 1.0% | $49.59 | +30.1% | COM | 739276103 |
| MRCY | MERCURY SYSTEMS INC | 1,243,815 | $46,021 | 1.0% | $45.95 | -23.4% | COM | 589378108 |
| BCO | BRINKS CO | 396,156 | $45,811 | 1.0% | $75.51 | +38.0% | COM | 109696104 |
| V | VISA INC CL A | 165,979 | $45,636 | 0.9% | $194.56 | +37.6% | COM | 92826C839 |
| MTX | MINERALS TECHNOLOGIES INC | 581,005 | $44,871 | 0.9% | $62.37 | +22.2% | COM | 603158106 |
| RLI | RLI CORP | 272,405 | $42,217 | 0.9% | $24.67 | +180.5% | COM | 749607107 |
| LKQ | LKQ CORP | 971,464 | $38,781 | 0.8% | $36.91 | +6.7% | COM | 501889208 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 240,099 | $38,570 | 0.8% | $138.34 | +9.6% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,591,756 | $38,099 | 0.8% | $12.03 | +11.6% | COM | 446150104 |
| IQV | IQVIA HOLDINGS INC | 160,052 | $37,928 | 0.8% | $224.10 | +5.3% | COM | 46266C105 |
| MGRC | MCGRATH RENTCORP | 319,342 | $33,620 | 0.7% | $106.05 | 0.0% | COM | 580589109 |
| NNN | NNN REIT INC | 652,081 | $31,619 | 0.7% | $41.40 | — | COM | 637417106 |
| STE | STERIS PLC | 128,297 | $31,117 | 0.6% | $158.56 | +45.8% | COM | G8473T100 |
| DLB | DOLBY LABORATORIES INC CL A | 402,185 | $30,779 | 0.6% | $74.01 | -2.4% | COM | 25659T107 |
| FCN | FTI CONSULTING INC | 134,537 | $30,615 | 0.6% | $157.54 | +41.1% | COM | 302941109 |
| CGNX | COGNEX CORP | 749,411 | $30,351 | 0.6% | $42.12 | -0.1% | COM | 192422103 |
| CRL | CHARLES RIVER LABORATORIES | 153,841 | $30,302 | 0.6% | $186.01 | +11.7% | COM | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,175 | $29,181 | 0.6% | $573.57 | +2.7% | COM | 883556102 |
| VVV | VALVOLINE INC | 679,472 | $28,436 | 0.6% | $32.06 | +32.5% | COM | 92047W101 |
| DORM | DORMAN PRODS INC | 244,934 | $27,707 | 0.6% | $66.24 | +58.8% | COM | 258278100 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 168,467 | $26,769 | 0.6% | $114.65 | +26.2% | COM | 59522J103 |
| PDFS | PDF SOLUTIONS INC | 814,949 | $25,818 | 0.5% | $20.13 | +61.2% | COM | 693282105 |
| CXT | CRANE NXT CO | 394,840 | $22,151 | 0.5% | $59.99 | -4.7% | COM | 224441105 |
| WEX | WEX INC. | 102,141 | $21,422 | 0.4% | $186.38 | 0.0% | COM | 96208T104 |
| — | AVID BIOSERVICES INC | 1,880,617 | $21,401 | 0.4% | $9.70 | — | COM | 05368M106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 305,684 | $20,178 | 0.4% | $47.38 | +22.6% | COM | 31847R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 117,933 | $18,743 | 0.4% | $91.46 | +55.6% | COM | 49338L103 |
| MKL | MARKEL GROUP INC | 9,403 | $14,749 | 0.3% | $1071.01 | +46.1% | COM | 570535104 |
| — | PACIFIC PREMIER BANCORP | 571,839 | $14,387 | 0.3% | $39.96 | — | COM | 69478X105 |
| HXL | HEXCEL CORP | 214,913 | $13,288 | 0.3% | $63.60 | -1.2% | COM | 428291108 |
| SNPS | SYNOPSYS INC | 15,115 | $7,654 | 0.2% | $183.10 | +193.1% | COM | 871607107 |