CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $103,048,000.00 | 2021-09-30 | View |
| CHEMED CORPORATION | $102,045,000.00 | 2021-09-30 | View |
| COHERENT, INC. | $37,410,000.00 | 2021-10-02 | View |
| COMMERCE BANCSHARES, INC. | $20,880,000.00 | 2021-09-30 | View |
| DMC GLOBAL INC. | $13,261,000.00 | 2021-09-30 | View |
| GAP, INC | $49,000,000.00 | 2021-10-30 | View |
| HEICO CORPORATION | $245,584,000.00 | 2021-10-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $7,694,000.00 | 2021-08-31 | View |
| Pentair plc | $24,200,000.00 | 2021-09-30 | View |
| Valmont Industries, Inc. | $29,481,000.00 | 2021-09-25 | View |
| AVISTA CORP | $9,917,000.00 | 2021-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $14,400,000.00 | 2021-09-30 | View |
| KLA CORPORATION | $262,041,000.00 | 2021-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $50,711,000.00 | 2021-09-30 | View |
| Ross Stores, Inc. | $178,966,000.00 | 2021-10-30 | View |
| TrueBlue, Inc. | $6,254,000.00 | 2021-09-26 | View |
| CADENCE DESIGN SYSTEMS, INC. | $51,653,000.00 | 2021-10-02 | View |
| TETRA TECH, INC. | $41,400,000.00 | 2021-10-03 | View |
| MGP Ingredients, Inc. | $3,555,000.00 | 2021-09-30 | View |
| EXPONENT, INC. | $104,279,000.00 | 2021-10-01 | View |
| COTERRA ENERGY INC. | $25,737,000.00 | 2021-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $2,616,000.00 | 2021-09-30 | View |
| APPLIED ENERGETICS, INC. | $625,000.00 | 2021-09-30 | View |
| SYNOPSYS, INC. | $343,820,000.00 | 2021-10-31 | View |
| ManTech International Corporation | $40,996,000.00 | 2021-09-30 | View |
| CAMDEN PROPERTY TRUST | $131,700,000.00 | 2021-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $53,000,000.00 | 2021-09-30 | View |
| MACERICH CO | $62,658,000.00 | 2021-09-30 | View |
| UFP TECHNOLOGIES INC | $4,115,000.00 | 2021-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $3,400,000.00 | 2021-09-30 | View |
| ScanSource, Inc. | $29,883,000.00 | 2021-09-30 | View |
| Kforce Inc | $39,418,000.00 | 2021-09-30 | View |
| Ciena Corp | $12,968,000.00 | 2021-10-30 | View |
| CBIZ, Inc. | $136,059,000.00 | 2021-09-30 | View |
| NORTHWEST PIPE COMPANY | $4,427,000.00 | 2021-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $11,400,000.00 | 2021-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $39,453,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Incorporated | $522,200,000.00 | 2021-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $74,000,000.00 | 2021-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $30,709,000.00 | 2021-09-30 | View |
| Republic Services, Inc. | $141,700,000.00 | 2021-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,204,000.00 | 2021-10-30 | View |
| OraSure Technologies, Inc. | $2,503,000.00 | 2021-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $24,609,000.00 | 2021-09-30 | View |
| FLUOR CORPORATION | $321,711,000.00 | 2021-09-30 | View |
| VMWARE, INC. | $176,000,000.00 | 2021-10-29 | View |
| ProAssurance Corporation | $38,500,000.00 | 2021-09-30 | View |
| Mastercard Incorporated | $85,000,000.00 | 2021-09-30 | View |
| Herbalife Nutrition Ltd. | $46,700,000.00 | 2021-09-30 | View |
| Glaukos Corporation | $6,800,000.00 | 2021-09-30 | View |
| KAANAPALI LAND, LLC | $13,000.00 | 2021-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $50,641,000.00 | 2021-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $2,700,000.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $26,200,000.00 | 2021-09-30 | View |
| ULTA BEAUTY, INC. | $36,403,000.00 | 2021-10-30 | View |
| Apollo Global Management, Inc. | $249,987,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $4,200,000.00 | 2021-09-30 | View |
| Colfax CORP | $12,695,000.00 | 2021-10-01 | View |
| THERMON GROUP HOLDINGS, INC. | $5,381,000.00 | 2021-09-30 | View |
| Home Bistro, Inc. | $147,344.00 | 2021-10-31 | View |
| Victory Capital Holdings, Inc. | $28,915,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $361,000,000.00 | 2021-10-29 | View |
| Premier, Inc. | $54,572,000.00 | 2021-09-30 | View |
| MARCUS & MILLICHAP, INC. | $11,056,000.00 | 2021-09-30 | View |
| Moelis & Co | $13,840,000.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $267,000,000.00 | 2021-10-31 | View |
| ASHLAND INC. | $92,000,000.00 | 2021-09-30 | View |
| nVent Electric plc | $20,400,000.00 | 2021-09-30 | View |
| LIVENT CORPORATION | $3,100,000.00 | 2021-09-30 | View |
| TORRID HOLDINGS INC. | $0.00 | 2021-10-30 | View |
| AvidXchange Holdings, Inc. | $1,164,000.00 | 2021-09-30 | View |
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