CIK: 0001050477 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $3,777,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC. | 1,640,638 | $206,556 | 5.5% | $13.90 | +751.8% | COM | 29362U104 |
| CLH | CLEAN HARBORS INC. | 1,670,500 | $173,515 | 4.6% | $62.77 | +56.7% | COM | 184496107 |
| UGI | UGI CORP. | 3,606,149 | $153,694 | 4.1% | $35.04 | +30.4% | COM | 902681105 |
| HALO | HALOZYME THERAPEUTICS INC. | 3,427,476 | $139,430 | 3.7% | $16.92 | +147.1% | COM | 40637H109 |
| OPLN | KAR AUCTION SERVICES INC. | 6,285,383 | $103,017 | 2.7% | $17.46 | -3.4% | COM | 48238T109 |
| BWXT | BWX TECHNOLOGIES | 1,908,103 | $102,770 | 2.7% | $48.81 | +9.5% | COM | 05605H100 |
| INGR | INGREDION INC. | 1,021,327 | $90,908 | 2.4% | $80.86 | +8.9% | COM | 457187102 |
| HELE | HELEN OF TROY LTD. | 403,878 | $90,743 | 2.4% | $107.32 | +113.3% | COM | G4388N106 |
| RBC | RBC BEARINGS INC. | 425,290 | $90,247 | 2.4% | $101.78 | +113.3% | COM | 75524B104 |
| IEX | IDEX CORP. | 430,300 | $89,051 | 2.4% | $63.76 | +229.7% | COM | 45167R104 |
| POWI | POWER INTEGRATIONS INC. | 856,008 | $84,736 | 2.2% | $41.43 | +122.2% | COM | 739276103 |
| WWD | WOODWARD INC. | 744,426 | $84,269 | 2.2% | $47.44 | +143.1% | COM | 980745103 |
| WCN | WASTE CONNECTIONS INC. | 660,103 | $83,127 | 2.2% | $73.55 | +67.0% | COM | 94106B101 |
| WAL | WESTERN ALLIANCE BANCORP | 758,022 | $82,488 | 2.2% | $56.15 | +57.0% | COM | 957638109 |
| CBT | CABOT CORP. | 1,556,062 | $77,990 | 2.1% | $40.28 | +20.9% | COM | 127055101 |
| CACI | CACI INTERNATIONAL | 290,724 | $76,199 | 2.0% | $195.47 | +32.1% | COM | 127190304 |
| HEI/A | HEICO CORP - CLASS A | 628,904 | $74,481 | 2.0% | $43.11 | +175.1% | COM | 422806208 |
| KBR | KBR, INC. | 1,867,730 | $73,589 | 1.9% | $25.62 | +44.5% | COM | 48242W106 |
| PB | PROSPERITY BANCSHARES, INC. | 968,918 | $68,919 | 1.8% | $56.40 | +5.9% | COM | 743606105 |
| GGG | GRACO INC. | 926,187 | $64,805 | 1.7% | $33.67 | +115.2% | COM | 384109104 |
| — | IAA INC. | 1,100,293 | $60,043 | 1.6% | $40.60 | — | COM | 449253103 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 1,814,684 | $59,558 | 1.6% | $25.52 | +17.4% | COM | 90984P303 |
| FMC | FMC CORP | 642,488 | $58,826 | 1.6% | $68.10 | +25.0% | COM | 302491303 |
| APH | AMPHENOL CORP. CL A | 783,350 | $57,365 | 1.5% | $26.10 | +35.0% | COM | 032095101 |
| HSIC | HENRY SCHEIN, INC. | 751,179 | $57,210 | 1.5% | $66.79 | +15.2% | COM | 806407102 |
| CRL | CHARLES RIVER LABORATORIES | 137,034 | $56,550 | 1.5% | $159.60 | +160.2% | COM | 159864107 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 2,541,031 | $56,182 | 1.5% | $20.22 | — | COM | 11120U105 |
| AME | AMETEK INC. | 439,719 | $54,530 | 1.4% | $79.35 | +64.4% | COM | 031100100 |
| — | HOSTESS BRANDS INC. | 2,688,069 | $46,692 | 1.2% | $14.96 | — | COM | 44109J106 |
| SNPS | SYNOPSYS INC. | 151,105 | $45,242 | 1.2% | $112.32 | +170.3% | COM | 871607107 |
| — | PACIFIC PREMIER BANCORP INC | 1,061,394 | $43,984 | 1.2% | $42.94 | — | COM | 69478X105 |
| — | CATALENT INC. | 330,371 | $43,962 | 1.2% | $56.69 | — | COM | 148806102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 843,754 | $42,247 | 1.1% | $46.80 | +29.4% | COM | 29089Q105 |
| AGYS | AGILYSYS INC. | 798,541 | $41,812 | 1.1% | $26.60 | +105.6% | COM | 00847J105 |
| NGVT | INGEVITY CORP | 547,853 | $39,100 | 1.0% | $79.09 | -0.3% | COM | 45688C107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 424,446 | $38,659 | 1.0% | $64.52 | +35.7% | COM | 81725T100 |
| — | AVID BIOSERVICES INC. | 1,780,935 | $38,415 | 1.0% | $6.72 | — | COM | 05368M106 |
| AEIS | ADVANCED ENERGY INDUSTRIES, IN | 422,954 | $37,114 | 1.0% | $102.03 | -9.9% | COM | 007973100 |
| — | R1 RCM INC. | 1,637,744 | $36,047 | 1.0% | $18.15 | — | COM | 749397105 |
| APG | API GROUP CORP | 1,650,716 | $33,592 | 0.9% | $13.90 | +4.3% | COM | 00187Y100 |
| RLI | RLI CORP. | 328,129 | $32,901 | 0.9% | $16.92 | +162.7% | COM | 749607107 |
| CGNX | COGNEX CORP | 390,609 | $31,335 | 0.8% | $38.48 | +117.2% | COM | 192422103 |
| SSD | SIMPSON MANUFACTURING | 290,853 | $31,113 | 0.8% | $35.03 | +204.9% | COM | 829073105 |
| — | CMC MATERIALS INC. | 251,801 | $31,029 | 0.8% | $152.40 | — | COM | 12571T100 |
| HBAN | HUNTINGTON BANCSHARES INC. | 2,001,999 | $30,951 | 0.8% | $12.35 | -2.4% | COM | 446150104 |
| LKQ | LKQ CORP | 598,750 | $30,129 | 0.8% | $31.45 | +45.2% | COM | 501889208 |
| MRCY | MERCURY SYSTEMS INC. | 624,845 | $29,630 | 0.8% | $59.66 | -6.8% | COM | 589378108 |
| — | II-VI INCORPORATED | 494,562 | $29,357 | 0.8% | $59.36 | — | COM | 902104108 |
| CPRT | COPART INC. | 210,096 | $29,145 | 0.8% | $13.44 | +165.9% | COM | 217204106 |
| PDFS | PDF SOLUTIONS, INC. | 1,238,304 | $28,531 | 0.8% | $18.20 | +13.2% | COM | 693282105 |
| BCO | BRINK'S CO, THE | 442,742 | $28,026 | 0.7% | $75.26 | -5.2% | COM | 109696104 |
| DORM | DORMAN PRODUCTS INC. | 279,821 | $26,491 | 0.7% | $55.36 | +78.2% | COM | 258278100 |
| GBCI | GLACIER BANCORP INC. | 461,260 | $25,531 | 0.7% | $35.28 | +29.6% | COM | 37637Q105 |
| BRO | BROWN & BROWN INC. | 450,173 | $24,962 | 0.7% | $45.76 | +18.3% | COM | 115236101 |
| MTX | MINERALS TECHNOLOGIES INC | 346,349 | $24,189 | 0.6% | $59.78 | +24.8% | COM | 603158106 |
| STE | STERIS PLC | 115,587 | $23,612 | 0.6% | $130.75 | +57.4% | COM | G8473T100 |
| NNN | NATIONAL RETAIL PROPERTIES | 533,563 | $23,045 | 0.6% | $40.52 | — | COM | 637417106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 138,191 | $22,703 | 0.6% | $76.60 | +119.1% | COM | 49338L103 |
| — | COHERENT INC. | 89,591 | $22,406 | 0.6% | $165.81 | — | COM | 192479103 |
| FCN | FTI CONSULTING | 164,246 | $22,124 | 0.6% | $138.83 | 0.0% | COM | 302941109 |
| ADI | ANALOG DEVICES INC | 130,474 | $21,852 | 0.6% | $115.01 | +35.0% | COM | 032654105 |
| SCHW | CHARLES SCHWAB CORP | 298,485 | $21,742 | 0.6% | $50.16 | +34.3% | COM | 808513105 |
| FAF | FIRST AMERICAN FINANCIAL | 312,346 | $20,943 | 0.6% | $45.25 | +26.5% | COM | 31847R102 |
| VVV | VALVOLINE INC. | 667,244 | $20,805 | 0.6% | $31.03 | 0.0% | COM | 92047W101 |
| MA | MASTERCARD, INC. CL-A | 56,431 | $19,620 | 0.5% | $275.16 | +28.9% | COM | 57636Q104 |
| — | KAMAN CORP | 542,729 | $19,359 | 0.5% | $39.94 | — | COM | 483548103 |
| V | VISA INC-CLASS A SHARES | 83,930 | $18,695 | 0.5% | $175.61 | +29.3% | COM | 92826C839 |
| LGND | LIGAND PHARMACEUTICALS | 126,941 | $17,685 | 0.5% | $66.59 | +16.1% | COM | 53220K504 |
| MDT | MEDTRONIC PLC | 137,707 | $17,262 | 0.5% | $90.39 | +25.5% | COM | G5960L103 |
| TECH | BIO TECHNE CORP | 30,469 | $14,764 | 0.4% | $40.69 | +193.5% | COM | 09073M104 |
| — | ALLEGHANY CORP | 23,506 | $14,677 | 0.4% | $569.94 | — | COM | 017175100 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 71,435 | $13,340 | 0.4% | $66.86 | +140.7% | COM | 59522J103 |
| HXL | HEXCEL CORP | 223,765 | $13,289 | 0.4% | $64.71 | -10.9% | COM | 428291108 |
| MKL | MARKEL CORP. | 9,583 | $11,453 | 0.3% | $954.94 | +29.1% | COM | 570535104 |
| ATO | ATMOS ENERGY CORP. | 126,435 | $11,152 | 0.3% | $86.31 | +0.4% | COM | 049560105 |
| EOG | EOG RESOURCES INC. | 104,858 | $8,417 | 0.2% | $55.25 | +6.5% | COM | 26875P101 |
| TPL | TEXAS PACIFIC LD CORP | 6,285 | $7,601 | 0.2% | $121.24 | +21.2% | COM | 88262P102 |