CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $12,600,000.00 | 2021-05-31 | View |
| CACI International Inc | $102,984,000.00 | 2021-06-30 | View |
| CHEMED CORPORATION | $98,256,000.00 | 2021-06-30 | View |
| COHERENT, INC. | $35,050,000.00 | 2021-07-03 | View |
| COMMERCE BANCSHARES, INC. | $20,969,000.00 | 2021-06-30 | View |
| DMC GLOBAL INC. | $11,567,000.00 | 2021-06-30 | View |
| GAP, INC | $51,000,000.00 | 2021-07-31 | View |
| HEICO CORPORATION | $238,936,000.00 | 2021-07-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $7,222,000.00 | 2021-05-31 | View |
| Pentair plc | $24,100,000.00 | 2021-06-30 | View |
| Valmont Industries, Inc. | $35,375,000.00 | 2021-06-26 | View |
| AVISTA CORP | $9,660,000.00 | 2021-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $14,600,000.00 | 2021-06-30 | View |
| KLA CORP | $266,199,000.00 | 2021-06-30 | View |
| NIKE, Inc. | $945,000,000.00 | 2021-05-31 | View |
| THOR Industries, Inc. | $84,588,000.00 | 2021-07-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $50,434,000.00 | 2021-06-30 | View |
| Ross Stores, Inc. | $176,095,000.00 | 2021-07-31 | View |
| TrueBlue, Inc. | $6,303,000.00 | 2021-06-27 | View |
| CADENCE DESIGN SYSTEMS, INC. | $48,341,000.00 | 2021-07-03 | View |
| SYNAPTICS Inc | $800,000.00 | 2021-06-26 | View |
| MGP Ingredients, Inc. | $3,558,000.00 | 2021-06-30 | View |
| EXPONENT, INC. | $103,554,000.00 | 2021-07-02 | View |
| COTERRA ENERGY INC. | $25,820,000.00 | 2021-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $2,662,000.00 | 2021-06-30 | View |
| APPLIED ENERGETICS, INC. | $833,333.00 | 2021-06-30 | View |
| ManTech International Corporation | $40,457,000.00 | 2021-06-30 | View |
| CAMDEN PROPERTY TRUST | $132,900,000.00 | 2021-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $53,000,000.00 | 2021-06-30 | View |
| MACERICH CO | $63,615,000.00 | 2021-06-30 | View |
| UFP TECHNOLOGIES INC | $4,116,000.00 | 2021-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $3,200,000.00 | 2021-06-30 | View |
| ScanSource, Inc. | $31,200,000.00 | 2021-06-30 | View |
| Kforce Inc | $39,608,000.00 | 2021-06-30 | View |
| CBIZ, Inc. | $142,330,000.00 | 2021-06-30 | View |
| NORTHWEST PIPE COMPANY | $4,496,000.00 | 2021-06-30 | View |
| Maximus, Inc. | $28,900,000.00 | 2021-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $37,284,000.00 | 2021-06-30 | View |
| Jones Lang LaSalle Incorporated | $503,500,000.00 | 2021-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $72,000,000.00 | 2021-06-30 | View |
| OSI SYSTEMS, INC. | $32,800,000.00 | 2021-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $30,637,000.00 | 2021-06-30 | View |
| Kirkland’s, Inc. | $0.00 | 2021-07-31 | View |
| Republic Services, Inc. | $140,500,000.00 | 2021-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,187,000.00 | 2021-07-31 | View |
| LANTRONIX, INC. | $1,579,000.00 | 2021-06-30 | View |
| OraSure Technologies, Inc. | $2,486,000.00 | 2021-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $24,026,000.00 | 2021-06-30 | View |
| FLUOR CORPORATION | $326,562,000.00 | 2021-06-30 | View |
| VMWARE, INC. | $172,000,000.00 | 2021-07-30 | View |
| ProAssurance Corporation | $42,700,000.00 | 2021-06-30 | View |
| Mastercard Incorporated | $85,000,000.00 | 2021-06-30 | View |
| Herbalife Nutrition Ltd. | $47,000,000.00 | 2021-06-30 | View |
| Glaukos Corporation | $6,500,000.00 | 2021-06-30 | View |
| KAANAPALI LAND, LLC | $13,000.00 | 2021-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $50,809,000.00 | 2021-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $2,400,000.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $25,600,000.00 | 2021-06-30 | View |
| ULTA BEAUTY, INC. | $36,396,000.00 | 2021-07-31 | View |
| Apollo Global Management, Inc. | $239,946,000.00 | 2021-06-30 | View |
| HILLENBRAND, INC. | $4,700,000.00 | 2021-06-30 | View |
| Colfax CORP | $12,445,000.00 | 2021-07-02 | View |
| Booz Allen Hamilton Holding Corporation | $19,700,000.00 | 2021-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $5,387,000.00 | 2021-06-30 | View |
| Home Bistro, Inc. | $150,000.00 | 2021-06-21 | View |
| Victory Capital Holdings, Inc. | $28,661,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $355,000,000.00 | 2021-07-30 | View |
| Premier, Inc. | $59,581,000.00 | 2021-06-30 | View |
| MARCUS & MILLICHAP, INC. | $11,178,000.00 | 2021-06-30 | View |
| Moelis & Co | $15,979,000.00 | 2021-06-30 | View |
| nVent Electric plc | $20,400,000.00 | 2021-06-30 | View |
| LIVENT CORPORATION | $3,100,000.00 | 2021-06-30 | View |
| TORRID HOLDINGS INC. | $0.00 | 2021-07-31 | View |
| Ferguson plc | $332,000,000.00 | 2021-07-31 | View |
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