CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $23,400,000.00 | 2025-05-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $10,700,000.00 | 2025-06-30 | View |
| CACI International Inc | $101,024,000.00 | 2025-06-30 | View |
| CHEMED CORPORATION | $129,560,000.00 | 2025-06-30 | View |
| COMMERCE BANCSHARES, INC. | $22,456,000.00 | 2025-06-30 | View |
| DMC GLOBAL INC. | $2,501,000.00 | 2025-06-30 | View |
| GAP, INC | $42,000,000.00 | 2025-08-02 | View |
| GRAY MEDIA, INC | $20,000,000.00 | 2025-06-30 | View |
| HEICO CORPORATION | $362,193,000.00 | 2025-07-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $8,019,000.00 | 2025-05-31 | View |
| THE NEW YORK TIMES COMPANY | $39,000,000.00 | 2025-06-30 | View |
| Pentair plc | $29,100,000.00 | 2025-06-30 | View |
| AVISTA CORP | $9,000,000.00 | 2025-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $9,500,000.00 | 2025-06-30 | View |
| KLA CORP | $349,530,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $1,123,000,000.00 | 2025-05-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $51,548,000.00 | 2025-06-30 | View |
| MGP INGREDIENTS, INC. | $2,150,000.00 | 2025-06-30 | View |
| EXPONENT, INC. | $132,315,000.00 | 2025-07-04 | View |
| COTERRA ENERGY INC. | $18,000,000.00 | 2025-06-30 | View |
| CAMDEN PROPERTY TRUST | $142,400,000.00 | 2025-06-30 | View |
| Sirius XM Holdings Inc. | $59,000,000.00 | 2025-06-30 | View |
| MACERICH CO | $73,221,000.00 | 2025-06-30 | View |
| UFP Technologies, Inc. | $6,971,000.00 | 2025-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $7,500,000.00 | 2025-06-30 | View |
| ScanSource, Inc. | $31,900,000.00 | 2025-06-30 | View |
| Kforce Inc | $52,939,000.00 | 2025-06-30 | View |
| CBIZ, Inc. | $177,150,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $49,943,000.00 | 2025-06-30 | View |
| Jones Lang LaSalle Incorporated | $674,900,000.00 | 2025-06-30 | View |
| OSI SYSTEMS, INC. | $45,300,000.00 | 2025-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $41,068,000.00 | 2025-06-30 | View |
| MERCURY SYSTEMS, INC | $268,000.00 | 2025-06-27 | View |
| REPUBLIC SERVICES, INC. | $128,000,000.00 | 2025-06-30 | View |
| LANTRONIX, INC. | $356,000.00 | 2025-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $500,000.00 | 2025-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $18,076,000.00 | 2025-06-30 | View |
| ProAssurance Corporation | $28,100,000.00 | 2025-06-30 | View |
| WILLIS TOWERS WATSON PLC | $120,000,000.00 | 2025-06-30 | View |
| Mastercard Incorporated | $109,000,000.00 | 2025-06-30 | View |
| HERBALIFE LTD. | $50,100,000.00 | 2025-06-30 | View |
| GLAUKOS Corp | $17,200,000.00 | 2025-06-30 | View |
| Monolithic Power Systems, Inc. | $97,831,000.00 | 2025-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $12,100,000.00 | 2025-06-30 | View |
| Comstock Holding Companies, Inc. | $833,000.00 | 2025-06-30 | View |
| WEX Inc. | $17,600,000.00 | 2025-06-30 | View |
| Cboe Global Markets, Inc. | $31,000,000.00 | 2025-06-30 | View |
| ULTA BEAUTY, INC. | $50,550,000.00 | 2025-08-02 | View |
| HILLENBRAND, INC. | $5,800,000.00 | 2025-06-30 | View |
| Fox Factory Holding Corp. | $4,455,000.00 | 2025-07-04 | View |
| THERMON GROUP HOLDINGS, INC. | $9,043,000.00 | 2025-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $800,000.00 | 2025-06-30 | View |
| Premier, Inc. | $35,069,000.00 | 2025-06-30 | View |
| MARCUS & MILLICHAP, INC. | $12,757,000.00 | 2025-06-30 | View |
| Moelis & Co | $36,164,000.00 | 2025-06-30 | View |
| V2X, Inc. | $5,300,000.00 | 2025-06-27 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $23,536,000.00 | 2025-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $2,345,000.00 | 2025-06-30 | View |
| Internet Sciences Inc. | $522,327.00 | 2025-06-30 | View |
| nVent Electric plc | $16,600,000.00 | 2025-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $25,900,000.00 | 2025-06-27 | View |
| First Watch Restaurant Group, Inc. | $1,000,000.00 | 2025-06-29 | View |
| SPHERE ENTERTAINMENT CO. | $3,721,000.00 | 2025-06-30 | View |
| AvidXchange Holdings, Inc. | $2,951,000.00 | 2025-06-30 | View |
| ESAB Corporation | $6,336,000.00 | 2025-07-04 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $5,238,000.00 | 2025-06-30 | View |
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