CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $10,800,000.00 | 2025-03-31 | View |
| CACI International Inc | $99,906,000.00 | 2025-03-31 | View |
| THE CATO CORPORATION | $9,200,000.00 | 2025-05-03 | View |
| CHEMED CORPORATION | $127,949,000.00 | 2025-03-31 | View |
| COMMERCE BANCSHARES, INC. | $20,873,000.00 | 2025-03-31 | View |
| DMC GLOBAL INC. | $2,315,000.00 | 2025-03-31 | View |
| GAP, INC | $39,000,000.00 | 2025-05-03 | View |
| GRAY MEDIA, INC | $20,000,000.00 | 2025-03-31 | View |
| HAWKINS, INC. | $11,185,000.00 | 2025-03-30 | View |
| HEICO CORPORATION | $329,783,000.00 | 2025-04-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $7,912,000.00 | 2025-02-28 | View |
| THE NEW YORK TIMES COMPANY | $38,000,000.00 | 2025-03-31 | View |
| Pentair plc | $25,700,000.00 | 2025-03-31 | View |
| V. F. CORPORATION | $67,744,000.00 | 2025-03-29 | View |
| AVISTA CORP | $9,000,000.00 | 2025-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,500,000.00 | 2025-03-31 | View |
| KLA CORP | $320,206,000.00 | 2025-03-31 | View |
| ELECTRONIC ARTS INC. | $36,000,000.00 | 2025-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $46,832,000.00 | 2025-03-31 | View |
| MGP INGREDIENTS, INC. | $2,058,000.00 | 2025-03-31 | View |
| EXPONENT, INC. | $124,067,000.00 | 2025-04-04 | View |
| COTERRA ENERGY INC. | $17,000,000.00 | 2025-03-31 | View |
| SYNOPSYS INC | $388,851,000.00 | 2025-04-30 | View |
| CAMDEN PROPERTY TRUST | $135,000,000.00 | 2025-03-31 | View |
| Sirius XM Holdings Inc. | $55,000,000.00 | 2025-03-31 | View |
| MACERICH CO | $67,828,000.00 | 2025-03-31 | View |
| UFP Technologies, Inc. | $6,395,000.00 | 2025-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $6,800,000.00 | 2025-03-31 | View |
| Kforce Inc | $47,912,000.00 | 2025-03-31 | View |
| CBIZ, Inc. | $162,066,000.00 | 2025-03-31 | View |
| NetApp, Inc. | $41,000,000.00 | 2025-04-25 | View |
| LOGITECH INTERNATIONAL S.A. | $29,000,000.00 | 2025-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $47,746,000.00 | 2025-03-31 | View |
| Jones Lang LaSalle Incorporated | $673,400,000.00 | 2025-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $37,246,000.00 | 2025-03-31 | View |
| MERCURY SYSTEMS, INC. | $212,000.00 | 2025-03-28 | View |
| REPUBLIC SERVICES, INC. | $125,000,000.00 | 2025-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,665,000.00 | 2025-05-03 | View |
| ORASURE TECHNOLOGIES, INC | $800,000.00 | 2025-03-31 | View |
| OIL STATES INTERNATIONAL, INC | $17,640,000.00 | 2025-03-31 | View |
| ProAssurance Corporation | $26,400,000.00 | 2025-03-31 | View |
| Mastercard Incorporated | $93,000,000.00 | 2025-03-31 | View |
| HERBALIFE LTD. | $46,800,000.00 | 2025-03-31 | View |
| GLAUKOS Corp | $15,100,000.00 | 2025-03-31 | View |
| Monolithic Power Systems, Inc. | $91,811,000.00 | 2025-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $10,600,000.00 | 2025-03-31 | View |
| Comstock Holding Companies, Inc. | $750,000.00 | 2025-03-31 | View |
| WEX Inc. | $16,900,000.00 | 2025-03-31 | View |
| Cboe Global Markets, Inc. | $27,900,000.00 | 2025-03-31 | View |
| ULTA BEAUTY, INC. | $47,467,000.00 | 2025-05-03 | View |
| HILLENBRAND, INC. | $5,100,000.00 | 2025-03-31 | View |
| Fox Factory Holding Corp. | $3,966,000.00 | 2025-04-04 | View |
| THERMON GROUP HOLDINGS, INC. | $8,206,000.00 | 2025-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $700,000.00 | 2025-03-31 | View |
| Dell Technologies Inc. | $238,000,000.00 | 2025-05-02 | View |
| Premier, Inc. | $40,119,000.00 | 2025-03-31 | View |
| MARCUS & MILLICHAP, INC. | $11,995,000.00 | 2025-03-31 | View |
| Moelis & Co | $32,890,000.00 | 2025-03-31 | View |
| V2X, Inc. | $5,300,000.00 | 2025-03-28 | View |
| Qorvo, Inc. | $58,400,000.00 | 2025-03-29 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $21,773,000.00 | 2025-03-31 | View |
| Internet Sciences Inc. | $31,668.00 | 2025-03-31 | View |
| nVent Electric plc | $14,700,000.00 | 2025-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $23,600,000.00 | 2025-03-28 | View |
| STERIS plc | $1,120,000.00 | 2025-03-31 | View |
| First Watch Restaurant Group, Inc. | $200,000.00 | 2025-03-30 | View |
| SPHERE ENTERTAINMENT CO. | $3,679,000.00 | 2025-03-31 | View |
| AvidXchange Holdings, Inc. | $2,731,000.00 | 2025-03-31 | View |
| ESAB Corporation | $5,197,000.00 | 2025-04-04 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $4,737,000.00 | 2025-03-31 | View |
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