CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $15,200,000.00 | 2023-05-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $8,200,000.00 | 2023-06-30 | View |
| CACI International Inc | $96,739,000.00 | 2023-06-30 | View |
| CHEMED CORPORATION | $99,522,000.00 | 2023-06-30 | View |
| COMMERCE BANCSHARES, INC. | $19,482,000.00 | 2023-06-30 | View |
| DMC GLOBAL INC. | $8,223,000.00 | 2023-06-30 | View |
| THE GAP, INC. | $36,000,000.00 | 2023-07-29 | View |
| GRAY TELEVISION INC | $5,000,000.00 | 2023-06-30 | View |
| HEICO CORPORATION | $254,689,000.00 | 2023-07-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $6,660,000.00 | 2023-05-31 | View |
| THE NEW YORK TIMES COMPANY | $51,100,000.00 | 2023-06-30 | View |
| Pentair plc | $24,100,000.00 | 2023-06-30 | View |
| AVISTA CORPORATION | $7,428,000.00 | 2023-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $11,100,000.00 | 2023-06-30 | View |
| KLA CORP | $256,846,000.00 | 2023-06-30 | View |
| NIKE, Inc. | $875,000,000.00 | 2023-05-31 | View |
| THOR Industries, Inc. | $110,043,000.00 | 2023-07-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $37,020,000.00 | 2023-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $65,056,000.00 | 2023-06-30 | View |
| MGP INGREDIENTS, INC. | $2,979,000.00 | 2023-06-30 | View |
| EXPONENT, INC. | $108,140,000.00 | 2023-06-30 | View |
| COTERRA ENERGY INC. | $47,000,000.00 | 2023-06-30 | View |
| SYNOPSYS, INC. | $330,224,000.00 | 2023-07-31 | View |
| CAMDEN PROPERTY TRUST | $126,900,000.00 | 2023-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $54,000,000.00 | 2023-06-30 | View |
| MACERICH CO | $60,085,000.00 | 2023-06-30 | View |
| UFP TECHNOLOGIES INC | $4,945,000.00 | 2023-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $5,400,000.00 | 2023-06-30 | View |
| ScanSource, Inc. | $28,200,000.00 | 2023-06-30 | View |
| Kforce Inc | $36,664,000.00 | 2023-06-30 | View |
| CBIZ, Inc. | $136,463,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $38,402,000.00 | 2023-06-30 | View |
| Jones Lang LaSalle Incorporated | $559,500,000.00 | 2023-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $59,000,000.00 | 2023-06-30 | View |
| OSI SYSTEMS, INC. | $36,800,000.00 | 2023-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $31,224,000.00 | 2023-06-30 | View |
| REPUBLIC SERVICES, INC. | $110,400,000.00 | 2023-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $25,313,630.00 | 2023-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $953,000.00 | 2023-07-29 | View |
| LANTRONIX, INC. | $1,301,000.00 | 2023-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $644,000.00 | 2023-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $19,231,000.00 | 2023-06-30 | View |
| FLUOR CORPORATION | $234,000,000.00 | 2023-06-30 | View |
| VMWARE, INC. | $184,000,000.00 | 2023-08-04 | View |
| ProAssurance Corporation | $30,500,000.00 | 2023-06-30 | View |
| Mastercard Incorporated | $86,000,000.00 | 2023-06-30 | View |
| HERBALIFE LTD. | $42,300,000.00 | 2023-06-30 | View |
| GLAUKOS Corp | $10,500,000.00 | 2023-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $71,900,000.00 | 2023-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $5,400,000.00 | 2023-06-30 | View |
| WEX Inc. | $13,000,000.00 | 2023-06-30 | View |
| Cboe Global Markets, Inc. | $32,700,000.00 | 2023-06-30 | View |
| ULTA BEAUTY, INC. | $40,087,000.00 | 2023-07-29 | View |
| APOLLO ASSET MANAGEMENT, INC. | $296,361,000.00 | 2023-06-30 | View |
| HILLENBRAND, INC. | $3,400,000.00 | 2023-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $7,304,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $197,000,000.00 | 2023-08-04 | View |
| Premier, Inc. | $50,346,000.00 | 2023-06-30 | View |
| MARCUS & MILLICHAP, INC. | $10,365,000.00 | 2023-06-30 | View |
| Moelis & Co | $27,766,000.00 | 2023-06-30 | View |
| V2X, Inc. | $2,800,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $14,406,000.00 | 2023-06-30 | View |
| nVent Electric plc | $17,900,000.00 | 2023-06-30 | View |
| LIVENT CORPORATION | $4,200,000.00 | 2023-06-30 | View |
| TORRID HOLDINGS INC. | $0.00 | 2023-07-29 | View |
| SPHERE ENTERTAINMENT CO. | $1,087,000.00 | 2023-06-30 | View |
| Ferguson plc | $322,000,000.00 | 2023-07-31 | View |
| AvidXchange Holdings, Inc. | $1,766,000.00 | 2023-06-30 | View |
| ESAB Corporation | $3,206,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $2,954,000.00 | 2023-06-30 | View |
| Ferguson Enterprises Inc. | $322,000,000.00 | 2023-07-31 | View |
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