CIK: 0001050477 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $3,927,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC. | 1,829,705 | $204,268 | 5.2% | $66.05 | +49.5% | COM | 184496107 |
| ENTG | ENTEGRIS INC. | 1,519,508 | $199,451 | 5.1% | $13.90 | +809.6% | COM | 29362U104 |
| HALO | HALOZYME THERAPEUTICS INC. | 4,042,906 | $161,231 | 4.1% | $20.12 | +77.0% | COM | 40637H109 |
| UGI | UGI CORP. | 3,708,207 | $134,311 | 3.4% | $35.34 | +13.2% | COM | 902681105 |
| KBR | KBR, INC. | 2,432,587 | $133,135 | 3.4% | $29.55 | +57.7% | COM | 48242W106 |
| BWXT | BWX TECHNOLOGIES | 2,258,805 | $121,659 | 3.1% | $48.73 | -3.5% | COM | 05605H100 |
| CBT | CABOT CORP. | 1,526,028 | $104,396 | 2.7% | $40.28 | +51.1% | COM | 127055101 |
| INGR | INGREDION INC. | 1,140,086 | $99,358 | 2.5% | $82.52 | +9.7% | COM | 457187102 |
| WCN | WASTE CONNECTIONS INC. | 699,115 | $97,666 | 2.5% | $76.57 | +63.1% | COM | 94106B101 |
| FMC | FMC CORP | 715,222 | $94,102 | 2.4% | $70.50 | +45.4% | COM | 302491303 |
| OPLN | KAR AUCTION SERVICES INC. | 4,957,081 | $89,475 | 2.3% | $17.36 | -7.7% | COM | 48238T109 |
| RBC | RBC BEARINGS INC. | 453,184 | $87,863 | 2.2% | $108.44 | +76.0% | COM | 75524B104 |
| CACI | CACI INTERNATIONAL | 284,717 | $85,774 | 2.2% | $195.47 | +41.2% | COM | 127190304 |
| WWD | WOODWARD INC. | 680,719 | $85,029 | 2.2% | $47.44 | +141.4% | COM | 980745103 |
| IEX | IDEX CORP. | 420,178 | $80,561 | 2.1% | $63.76 | +202.8% | COM | 45167R104 |
| HEI/A | HEICO CORP - CLASS A | 613,444 | $77,803 | 2.0% | $43.11 | +179.4% | COM | 422806208 |
| POWI | POWER INTEGRATIONS INC. | 838,068 | $77,672 | 2.0% | $41.43 | +100.6% | COM | 739276103 |
| HELE | HELEN OF TROY LTD. | 394,040 | $77,169 | 2.0% | $107.32 | +96.3% | COM | G4388N106 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 2,684,986 | $69,299 | 1.8% | $20.61 | — | COM | 11120U105 |
| HSIC | HENRY SCHEIN, INC. | 788,066 | $68,711 | 1.7% | $67.32 | +21.0% | COM | 806407102 |
| AME | AMETEK INC. | 509,715 | $67,884 | 1.7% | $86.70 | +51.0% | COM | 031100100 |
| PB | PROSPERITY BANCSHARES, INC. | 944,900 | $65,557 | 1.7% | $56.40 | +14.5% | COM | 743606105 |
| — | CATALENT INC. | 576,014 | $63,880 | 1.6% | $84.56 | — | COM | 148806102 |
| APH | AMPHENOL CORP. CL A | 842,203 | $63,460 | 1.6% | $26.95 | +38.5% | COM | 032095101 |
| GGG | GRACO INC. | 903,520 | $62,993 | 1.6% | $33.67 | +103.2% | COM | 384109104 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 1,776,905 | $61,836 | 1.6% | $25.52 | +44.3% | COM | 90984P303 |
| — | HOSTESS BRANDS INC. | 2,631,734 | $57,740 | 1.5% | $14.96 | — | COM | 44109J106 |
| WAL | WESTERN ALLIANCE BANCORP | 659,062 | $54,584 | 1.4% | $56.67 | +57.3% | COM | 957638109 |
| SNPS | SYNOPSYS INC. | 145,711 | $48,561 | 1.2% | $112.32 | +177.9% | COM | 871607107 |
| MRCY | MERCURY SYSTEMS INC. | 728,738 | $46,967 | 1.2% | $58.66 | +1.2% | COM | 589378108 |
| — | II-VI INCORPORATED | 628,164 | $45,536 | 1.2% | $62.06 | — | COM | 902104108 |
| — | R1 RCM INC. | 1,603,429 | $42,908 | 1.1% | $18.15 | — | COM | 749397105 |
| — | IAA INC. | 1,074,733 | $41,109 | 1.0% | $40.60 | — | COM | 449253103 |
| APG | API GROUP CORP | 1,821,337 | $38,303 | 1.0% | $14.06 | +4.2% | COM | 00187Y100 |
| — | PACIFIC PREMIER BANCORP INC | 1,039,556 | $36,748 | 0.9% | $42.94 | — | COM | 69478X105 |
| CRL | CHARLES RIVER LABORATORIES | 126,009 | $35,783 | 0.9% | $164.14 | +87.9% | COM | 159864107 |
| AEIS | ADVANCED ENERGY INDUSTRIES, IN | 413,987 | $35,636 | 0.9% | $102.03 | -16.4% | COM | 007973100 |
| RLI | RLI CORP. | 321,276 | $35,543 | 0.9% | $16.92 | +166.6% | COM | 749607107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 415,630 | $34,892 | 0.9% | $64.52 | +30.6% | COM | 81725T100 |
| PDFS | PDF SOLUTIONS, INC. | 1,212,319 | $33,787 | 0.9% | $18.20 | +53.4% | COM | 693282105 |
| — | AVID BIOSERVICES INC. | 1,655,471 | $33,722 | 0.9% | $6.72 | — | COM | 05368M106 |
| SCHW | CHARLES SCHWAB CORP | 387,698 | $32,687 | 0.8% | $57.22 | +45.7% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 197,119 | $32,560 | 0.8% | $129.57 | +16.7% | COM | 032654105 |
| BRO | BROWN & BROWN INC. | 434,146 | $31,376 | 0.8% | $45.76 | +42.9% | COM | 115236101 |
| AGYS | AGILYSYS INC. | 781,728 | $31,175 | 0.8% | $26.60 | +51.0% | COM | 00847J105 |
| SSD | SIMPSON MANUFACTURING | 284,737 | $31,048 | 0.8% | $35.03 | +227.8% | COM | 829073105 |
| — | CMC MATERIALS INC. | 163,876 | $30,383 | 0.8% | $152.40 | — | COM | 12571T100 |
| CGNX | COGNEX CORP | 382,551 | $29,514 | 0.8% | $38.48 | +73.1% | COM | 192422103 |
| CPRT | COPART INC. | 226,930 | $28,473 | 0.7% | $15.08 | +110.5% | COM | 217204106 |
| HBAN | HUNTINGTON BANCSHARES INC. | 1,930,683 | $28,227 | 0.7% | $12.35 | +5.9% | COM | 446150104 |
| STE | STERIS PLC | 111,455 | $26,946 | 0.7% | $130.75 | +71.2% | COM | G8473T100 |
| VVV | VALVOLINE INC. | 852,148 | $26,894 | 0.7% | $31.56 | +3.5% | COM | 92047W101 |
| LKQ | LKQ CORP | 577,411 | $26,220 | 0.7% | $31.45 | +46.9% | COM | 501889208 |
| DORM | DORMAN PRODUCTS INC. | 273,998 | $26,038 | 0.7% | $55.36 | +75.1% | COM | 258278100 |
| MA | MASTERCARD, INC. CL-A | 72,703 | $25,983 | 0.7% | $290.42 | +21.1% | COM | 57636Q104 |
| FCN | FTI CONSULTING | 160,871 | $25,292 | 0.6% | $138.83 | +7.4% | COM | 302941109 |
| NGVT | INGEVITY CORP | 384,813 | $24,655 | 0.6% | $79.09 | -15.4% | COM | 45688C107 |
| V | VISA INC-CLASS A SHARES | 108,086 | $23,970 | 0.6% | $183.05 | +14.8% | COM | 92826C839 |
| NNN | NATIONAL RETAIL PROPERTIES | 514,764 | $23,133 | 0.6% | $40.52 | — | COM | 637417106 |
| GBCI | GLACIER BANCORP INC. | 451,657 | $22,709 | 0.6% | $35.28 | +34.9% | COM | 37637Q105 |
| MTX | MINERALS TECHNOLOGIES INC | 339,146 | $22,435 | 0.6% | $59.78 | +13.2% | COM | 603158106 |
| BCO | BRINK'S CO, THE | 319,231 | $21,708 | 0.6% | $75.26 | -13.2% | COM | 109696104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 133,276 | $21,054 | 0.5% | $76.60 | +117.5% | COM | 49338L103 |
| — | ALLEGHANY CORP | 24,720 | $20,938 | 0.5% | $577.52 | — | COM | 017175100 |
| NNI | NELNET INC. CL A | 242,344 | $20,597 | 0.5% | $88.28 | -2.5% | COM | 64031N108 |
| FAF | FIRST AMERICAN FINANCIAL | 301,173 | $19,522 | 0.5% | $45.25 | +36.6% | COM | 31847R102 |
| IQV | IQVIA HOLDINGS INC. | 75,268 | $17,403 | 0.4% | $236.82 | 0.0% | COM | 46266C105 |
| LGND | LIGAND PHARMACEUTICALS | 150,376 | $16,916 | 0.4% | $71.13 | +2.0% | COM | 53220K504 |
| MKL | MARKEL CORP. | 9,306 | $13,729 | 0.3% | $954.94 | +35.3% | COM | 570535104 |
| HXL | HEXCEL CORP | 197,653 | $11,754 | 0.3% | $64.71 | -14.8% | COM | 428291108 |
| ATO | ATMOS ENERGY CORP. | 93,720 | $11,199 | 0.3% | $86.31 | +15.0% | COM | 049560105 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 51,868 | $10,864 | 0.3% | $66.86 | +171.5% | COM | 59522J103 |
| TECH | BIO TECHNE CORP | 23,333 | $10,104 | 0.3% | $40.69 | +149.2% | COM | 09073M104 |
| MGRC | MCGRATH RENTCORP | 105,473 | $8,963 | 0.2% | $79.49 | 0.0% | COM | 580589109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 204,300 | $8,389 | 0.2% | $46.80 | -5.8% | COM | 29089Q105 |
| TPL | TEXAS PACIFIC LD CORP | 6,094 | $8,240 | 0.2% | $121.24 | +3.2% | COM | 88262P102 |