Disclosed positions
| ENTEGRIS INC | ENTG | COM | $317,316,206 | 1,764,240 | SH | None |
| CLEAN HARBORS INC | CLH | COM | $275,501,872 | 922,182 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $240,881,711 | 1,237,512 | SH | None |
| BIO TECHNE CORP | TECH | COM | $223,523,600 | 3,163,816 | SH | None |
| HALOZYME THERAPEUTICS INC | HALO | COM | $187,542,825 | 2,396,101 | SH | None |
| UGI CORP | UGI | COM | $185,308,171 | 5,365,031 | SH | None |
| AMETEK INC | AME | COM | $183,241,969 | 757,386 | SH | None |
| RBC BEARINGS INC | RBC | COM | $176,270,849 | 273,687 | SH | None |
| WOODWARD INC | WWD | COM | $175,435,289 | 412,362 | SH | None |
| SS&C TECHNOLOGIES HOLDINGS IN | SSNC | COM | $149,895,178 | 2,415,716 | SH | None |
| POWER INTEGRATIONS INC | POWI | COM | $147,962,626 | 1,766,507 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $143,977,987 | 863,747 | SH | None |
| CAE INC | CAE | COM | $123,535,751 | 4,929,599 | SH | None |
| INGREDION INC | INGR | COM | $120,640,177 | 1,273,785 | SH | None |
| AMPHENOL CORP CL A | APH | COM | $114,983,033 | 652,127 | SH | None |
| HENRY SCHEIN INC | HSIC | COM | $107,341,992 | 1,285,225 | SH | None |
| COHERENT CORP | COHR | COM | $107,038,646 | 271,348 | SH | None |
| IDEX CORP | IEX | COM | $100,074,056 | 440,952 | SH | None |
| ADVANCED ENERGY INDUSTRIES | AEIS | COM | $95,758,236 | 256,814 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $94,510,176 | 237,959 | SH | None |
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $92,050,533 | 746,618 | SH | None |
| API GROUP CORP | APG | COM | $90,102,759 | 2,127,574 | SH | None |
| BRUKER CORP | BRKR | COM | $85,956,719 | 1,428,327 | SH | None |
| CABOT CORP | CBT | COM | $81,762,975 | 900,275 | SH | None |
| VALVOLINE INC | VVV | COM | $79,774,164 | 2,017,556 | SH | None |
| KBR INC | KBR | COM | $78,120,499 | 2,262,395 | SH | None |
| CHARLES SCHWAB CORP | SCHW | COM | $77,442,488 | 839,303 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $76,890,075 | 219,642 | SH | None |
| CACI INTERNATIONAL INC CL A | CACI | COM | $73,406,790 | 158,457 | SH | None |
| PDF SOLUTIONS INC | PDFS | COM | $73,196,648 | 1,033,997 | SH | None |
| DOLBY LABORATORIES INC CL A | DLB | COM | $69,650,833 | 1,324,664 | SH | None |
| MERCURY SYSTEMS INC | MRCY | COM | $69,257,741 | 566,155 | SH | None |
| PROSPERITY BANCSHARES INC | PB | COM | $69,054,612 | 945,565 | SH | None |
| INTERCONTINENTAL EXCHANGE INC | ICE | COM | $67,777,226 | 550,542 | SH | None |
| WEX INC. | WEX | COM | $65,782,366 | 466,244 | SH | None |
| CHARLES RIVER LABORATORIES | CRL | COM | $63,899,443 | 281,756 | SH | None |
| SIMPSON MANUFACTURING | SSD | COM | $63,117,141 | 301,491 | SH | None |
| VISA INC CL A | V | COM | $62,792,332 | 183,020 | SH | None |
| MASTERCARD INC CL A | MA | COM | $60,002,347 | 116,827 | SH | None |
| UNITED COMMUNITY BANKS INC OF | UCB | COM | $57,578,690 | 1,640,886 | SH | None |
| MCGRATH RENTCORP | MGRC | COM | $57,528,464 | 475,324 | SH | None |
| GRACO INC | GGG | COM | $56,394,475 | 745,860 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $56,274,807 | 3,173,988 | SH | None |
| RENTOKIL INITIAL PLC SPONSORED | RTO | COM | $52,126,361 | 1,821,963 | SH | None |
| ALLEGION PLC | ALLE | COM | $52,016,282 | 370,249 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $51,355,308 | 102,432 | SH | None |
| BRIXMOR PROPERTY GROUP INC | BRX | COM | $49,216,564 | 1,560,944 | SH | None |
| CROWN CASTLE INC. | CCI | COM | $47,971,396 | 633,453 | SH | None |
| GLACIER BANCORP INC | GBCI | COM | $44,958,056 | 871,618 | SH | None |
| COPART INC | CPRT | COM | $43,479,833 | 1,542,385 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.