CIK: 0001050477 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $3,574,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC. | 1,659,904 | $204,118 | 5.7% | $13.90 | +711.3% | COM | 29362U104 |
| UGI | UGI CORP. | 3,275,861 | $151,705 | 4.2% | $33.96 | +32.5% | COM | 902681105 |
| HALO | HALOZYME THERAPEUTICS INC. | 3,176,404 | $144,241 | 4.0% | $14.95 | +196.0% | COM | 40637H109 |
| CLH | CLEAN HARBORS INC. | 1,544,180 | $143,825 | 4.0% | $59.86 | +51.8% | COM | 184496107 |
| OPLN | KAR AUCTION SERVICES INC. | 5,781,436 | $101,464 | 2.8% | $17.51 | -3.3% | COM | 48238T109 |
| WWD | WOODWARD INC. | 790,356 | $97,119 | 2.7% | $47.44 | +151.7% | COM | 980745103 |
| IEX | IDEX CORP. | 422,344 | $92,937 | 2.6% | $61.00 | +241.9% | COM | 45167R104 |
| HELE | HELEN OF TROY LTD. | 393,181 | $89,692 | 2.5% | $104.01 | +111.4% | COM | G4388N106 |
| CBT | CABOT CORP. | 1,518,105 | $86,426 | 2.4% | $40.07 | +32.8% | COM | 127055101 |
| INGR | INGREDION INC. | 939,788 | $85,051 | 2.4% | $80.24 | +16.4% | COM | 457187102 |
| BWXT | BWX TECHNOLOGIES | 1,423,170 | $82,715 | 2.3% | $47.23 | +28.8% | COM | 05605H100 |
| HEI/A | HEICO CORP - CLASS A | 613,450 | $76,178 | 2.1% | $41.21 | +204.8% | COM | 422806208 |
| CACI | CACI INTERNATIONAL | 293,723 | $74,935 | 2.1% | $195.47 | +32.0% | COM | 127190304 |
| POWI | POWER INTEGRATIONS INC. | 865,504 | $71,023 | 2.0% | $41.43 | +85.0% | COM | 739276103 |
| GGG | GRACO INC. | 902,721 | $68,336 | 1.9% | $32.66 | +116.7% | COM | 384109104 |
| PB | PROSPERITY BANCSHARES, INC. | 940,195 | $67,506 | 1.9% | $56.29 | +13.8% | COM | 743606105 |
| RBC | RBC BEARINGS INC. | 326,661 | $65,143 | 1.8% | $66.95 | +195.0% | COM | 75524B104 |
| KBR | KBR, INC. | 1,676,973 | $63,977 | 1.8% | $24.33 | +55.2% | COM | 48242W106 |
| WCN | WASTE CONNECTIONS INC. | 525,890 | $62,807 | 1.8% | $60.97 | +89.3% | COM | 94106B101 |
| — | IAA INC. | 1,084,570 | $59,152 | 1.7% | $40.40 | — | COM | 449253103 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 1,831,633 | $58,631 | 1.6% | $25.52 | +31.9% | COM | 90984P303 |
| WAL | WESTERN ALLIANCE BANCORP | 604,210 | $56,101 | 1.6% | $48.00 | +86.4% | COM | 957638109 |
| FMC | FMC CORP | 481,987 | $52,151 | 1.5% | $62.42 | +59.3% | COM | 302491303 |
| EBS | EMERGENT BIOSOLUTIONS INC | 800,423 | $50,419 | 1.4% | $46.06 | +39.5% | COM | 29089Q105 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 2,199,943 | $50,357 | 1.4% | $19.92 | — | COM | 11120U105 |
| AME | AMETEK INC. | 356,499 | $47,593 | 1.3% | $67.41 | +92.7% | COM | 031100100 |
| — | AVID BIOSERVICES INC. | 1,797,519 | $46,106 | 1.3% | $6.72 | — | COM | 05368M106 |
| AGYS | AGILYSYS INC. | 807,002 | $45,894 | 1.3% | $26.60 | +94.5% | COM | 00847J105 |
| — | HOSTESS BRANDS INC. | 2,717,059 | $43,989 | 1.2% | $14.96 | — | COM | 44109J106 |
| CRL | CHARLES RIVER LABORATORIES | 118,403 | $43,800 | 1.2% | $119.36 | +179.8% | COM | 159864107 |
| — | COVANTA HOLDING CORP | 2,461,855 | $43,353 | 1.2% | $15.80 | — | COM | 22282E102 |
| APH | AMPHENOL CORP. CL A | 629,176 | $43,042 | 1.2% | $23.86 | +35.4% | COM | 032095101 |
| HSIC | HENRY SCHEIN, INC. | 576,324 | $42,757 | 1.2% | $63.71 | +18.3% | COM | 806407102 |
| MRCY | MERCURY SYSTEMS INC. | 638,411 | $42,314 | 1.2% | $59.66 | +15.8% | COM | 589378108 |
| NGVT | INGEVITY CORP | 506,373 | $41,199 | 1.2% | $79.11 | +1.7% | COM | 45688C107 |
| AEIS | ADVANCED ENERGY INDUSTRIES, IN | 350,974 | $39,558 | 1.1% | $104.09 | 0.0% | COM | 007973100 |
| — | COHERENT INC. | 147,105 | $38,886 | 1.1% | $165.81 | — | COM | 192479103 |
| BCO | BRINK'S CO, THE | 505,509 | $38,843 | 1.1% | $75.26 | -2.3% | COM | 109696104 |
| — | PACIFIC PREMIER BANCORP INC | 917,674 | $38,808 | 1.1% | $43.17 | — | COM | 69478X105 |
| — | CMC MATERIALS INC. | 254,492 | $38,362 | 1.1% | $152.40 | — | COM | 12571T100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 429,093 | $37,142 | 1.0% | $64.52 | +31.3% | COM | 81725T100 |
| — | R1 RCM INC. | 1,654,896 | $36,805 | 1.0% | $18.15 | — | COM | 749397105 |
| SNPS | SYNOPSYS INC. | 130,553 | $36,005 | 1.0% | $82.21 | +208.7% | COM | 871607107 |
| APG | API GROUP CORP | 1,666,897 | $34,821 | 1.0% | $13.90 | +2.1% | COM | 00187Y100 |
| RLI | RLI CORP. | 331,740 | $34,697 | 1.0% | $16.92 | +167.8% | COM | 749607107 |
| CGNX | COGNEX CORP | 394,963 | $33,197 | 0.9% | $38.48 | +104.0% | COM | 192422103 |
| SSD | SIMPSON MANUFACTURING | 294,139 | $32,485 | 0.9% | $35.03 | +203.4% | COM | 829073105 |
| — | CATALENT INC. | 285,449 | $30,863 | 0.9% | $44.67 | — | COM | 148806102 |
| DORM | DORMAN PRODUCTS INC. | 282,841 | $29,322 | 0.8% | $55.36 | +85.2% | COM | 258278100 |
| — | KAMAN CORP | 548,728 | $27,656 | 0.8% | $39.94 | — | COM | 483548103 |
| MTX | MINERALS TECHNOLOGIES INC | 350,127 | $27,544 | 0.8% | $59.78 | +32.1% | COM | 603158106 |
| GBCI | GLACIER BANCORP INC. | 466,279 | $25,683 | 0.7% | $35.28 | +43.3% | COM | 37637Q105 |
| LKQ | LKQ CORP | 517,314 | $25,462 | 0.7% | $29.21 | +46.8% | COM | 501889208 |
| HBAN | HUNTINGTON BANCSHARES INC. | 1,728,824 | $24,670 | 0.7% | $12.39 | 0.0% | COM | 446150104 |
| PDFS | PDF SOLUTIONS, INC. | 1,251,976 | $22,761 | 0.6% | $18.20 | -1.6% | COM | 693282105 |
| CPRT | COPART INC. | 168,127 | $22,164 | 0.6% | $7.87 | +293.8% | COM | 217204106 |
| BRO | BROWN & BROWN INC. | 388,941 | $20,668 | 0.6% | $44.44 | +12.2% | COM | 115236101 |
| STE | STERIS PLC | 99,865 | $20,602 | 0.6% | $118.94 | +62.5% | COM | G8473T100 |
| NNN | NATIONAL RETAIL PROPERTIES | 410,225 | $19,231 | 0.5% | $39.71 | — | COM | 637417106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 119,394 | $18,436 | 0.5% | $62.23 | +133.2% | COM | 49338L103 |
| DLTR | DOLLAR TREE INC. | 178,269 | $17,738 | 0.5% | $74.97 | +45.0% | COM | 256746108 |
| FAF | FIRST AMERICAN FINANCIAL | 269,830 | $16,824 | 0.5% | $43.36 | +24.8% | COM | 31847R102 |
| LGND | LIGAND PHARMACEUTICALS | 128,140 | $16,811 | 0.5% | $66.59 | +24.9% | COM | 53220K504 |
| ADI | ANALOG DEVICES INC | 93,371 | $16,075 | 0.4% | $99.01 | +49.2% | COM | 032654105 |
| SCHW | CHARLES SCHWAB CORP | 214,247 | $15,599 | 0.4% | $43.39 | +53.5% | COM | 808513105 |
| TECH | BIO TECHNE CORP | 31,718 | $14,281 | 0.4% | $40.69 | +153.7% | COM | 09073M104 |
| MA | MASTERCARD, INC. CL-A | 38,720 | $14,136 | 0.4% | $238.76 | +51.7% | COM | 57636Q104 |
| — | ALLEGHANY CORP | 20,308 | $13,547 | 0.4% | $561.36 | — | COM | 017175100 |
| V | VISA INC-CLASS A SHARES | 57,613 | $13,471 | 0.4% | $152.14 | +45.3% | COM | 92826C839 |
| MDT | MEDTRONIC PLC | 106,621 | $13,235 | 0.4% | $83.66 | +30.9% | COM | G5960L103 |
| WAT | WATERS CORP. | 37,369 | $12,915 | 0.4% | $217.35 | +45.6% | COM | 941848103 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 75,108 | $12,650 | 0.4% | $66.86 | +103.1% | COM | 59522J103 |
| HXL | HEXCEL CORP | 193,334 | $12,064 | 0.3% | $65.82 | -12.4% | COM | 428291108 |
| ATO | ATMOS ENERGY CORP. | 109,225 | $10,498 | 0.3% | $86.26 | +3.5% | COM | 049560105 |
| MKL | MARKEL CORP. | 8,285 | $9,832 | 0.3% | $911.39 | +31.5% | COM | 570535104 |
| TPL | TEXAS PACIFIC LD CORP | 5,424 | $8,677 | 0.2% | $117.17 | +40.1% | COM | 88262P102 |
| EOG | EOG RESOURCES INC. | 70,145 | $5,853 | 0.2% | $53.48 | +17.5% | COM | 26875P101 |