CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $287,200,000.00 | 2025-06-30 | View |
| American Airlines Group Inc. | $6,805,000,000.00 | 2025-06-30 | View |
| BALL Corp | $2,000,000.00 | 2025-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $662,000,000.00 | 2025-06-30 | View |
| Churchill Downs Inc | $18,400,000.00 | 2025-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $12,000,000.00 | 2025-06-30 | View |
| CORNING INC /NY | $896,000,000.00 | 2025-06-30 | View |
| CRAWFORD & CO | $24,024,000.00 | 2025-06-30 | View |
| CUMMINS INC. | $1,059,000,000.00 | 2025-06-30 | View |
| DOVER Corp | $4,290,000.00 | 2025-06-30 | View |
| Ford Motor Co | $5,090,000,000.00 | 2025-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,904,000,000.00 | 2025-06-29 | View |
| GENERAL ELECTRIC COMPANY | $1,040,000,000.00 | 2025-06-30 | View |
| HUBBELL INC | $157,600,000.00 | 2025-06-30 | View |
| Xcel Energy Inc. | $132,000,000.00 | 2025-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $30,000,000.00 | 2025-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $113,268,000.00 | 2025-06-30 | View |
| BROWN & BROWN, INC. | $40,000,000.00 | 2025-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $85,000,000.00 | 2025-06-30 | View |
| ROLLINS, INC. | $43,300,000.00 | 2025-06-30 | View |
| RYDER SYSTEM, INC. | $480,000,000.00 | 2025-06-30 | View |
| SPX TECHNOLOGIES, INC. | $3,500,000.00 | 2025-06-28 | View |
| THE SHERWIN-WILLIAMS COMPANY | $14,800,000.00 | 2025-06-30 | View |
| SOUTHWEST AIRLINES CO. | $1,600,000,000.00 | 2025-06-30 | View |
| Terex Corporation | $19,000,000.00 | 2025-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,122,000,000.00 | 2025-06-28 | View |
| EMCOR Group, Inc. | $3,202,000.00 | 2025-06-30 | View |
| WOODWARD, INC. | $431,235,000.00 | 2025-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $85,600,000.00 | 2025-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $103,000,000.00 | 2025-06-27 | View |
| ITT INC. | $4,400,000.00 | 2025-06-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,810,000.00 | 2025-06-28 | View |
| Valaris Limited | $68,100,000.00 | 2025-06-30 | View |
| Aon plc | $34,000,000.00 | 2025-06-30 | View |
| AUTONATION, INC. | $74,600,000.00 | 2025-06-30 | View |
| Shenandoah Telecommunications Company | $27,655,000.00 | 2025-06-30 | View |
| ELECTRONIC ARTS INC. | $63,000,000.00 | 2025-06-30 | View |
| Verizon Communications Inc. | $2,248,000,000.00 | 2025-06-30 | View |
| UNISYS CORP | $106,300,000.00 | 2025-06-30 | View |
| Gartner, Inc. | $23,123,000.00 | 2025-06-30 | View |
| H2O AMERICA | $172,612,000.00 | 2025-06-30 | View |
| Oshkosh Corporation | $1,163,500,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $2,710,000,000.00 | 2025-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $330,200,000.00 | 2025-06-30 | View |
| SKYWEST INC | $204,000,000.00 | 2025-06-30 | View |
| ADOBE INC. | $114,000,000.00 | 2025-05-30 | View |
| FISERV, INC. | $249,000,000.00 | 2025-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $154,448,000.00 | 2025-06-30 | View |
| Fair Isaac Corp | $3,400,000.00 | 2025-06-30 | View |
| CPS TECHNOLOGIES CORP. | $31,277.00 | 2025-06-28 | View |
| TETRA TECH, INC. | $6,687,000.00 | 2025-06-29 | View |
| IDEX CORP | $18,200,000.00 | 2025-06-30 | View |
| DENNY’S CORPORATION | $13,918,000.00 | 2025-06-25 | View |
| MERIT MEDICAL SYSTEMS INC | $1,450,000.00 | 2025-06-30 | View |
| PTC Inc. | $19,471,000.00 | 2025-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $22,878,000.00 | 2025-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $48,818,976.00 | 2025-05-31 | View |
| Scholastic Corporation | $4,200,000.00 | 2025-05-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $206,300,000.00 | 2025-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $125,095,000.00 | 2025-06-30 | View |
| IDEXX LABORATORIES INC /DE | $31,762,000.00 | 2025-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $80,219,000.00 | 2025-05-31 | View |
| Monro, Inc. | $6,200,000.00 | 2025-06-28 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $315,000,000.00 | 2025-06-28 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $9,836,000.00 | 2025-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $169,600,000.00 | 2025-06-30 | View |
| ASURE SOFTWARE, INC. | $2,635,000.00 | 2025-06-30 | View |
| FRANKLIN COVEY CO. | $5,900,000.00 | 2025-05-31 | View |
| Patterson-UTI Energy, Inc. | $300,000.00 | 2025-06-30 | View |
| AptarGroup, Inc | $50,660,000.00 | 2025-06-30 | View |
| WINMARK CORPORATION | $8,334,700.00 | 2025-06-28 | View |
| Sirius XM Holdings Inc. | $87,000,000.00 | 2025-06-30 | View |
| BELDEN INC. | $12,000,000.00 | 2025-06-29 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $11,000,000.00 | 2025-06-30 | View |
| ADTRAN Holdings, Inc. | $24,429,000.00 | 2025-06-30 | View |
| MASIMO CORP | $21,600,000.00 | 2025-06-28 | View |
| EXELIXIS, INC. | $2,621,000.00 | 2025-07-04 | View |
| DARDEN RESTAURANTS, INC. | $5,300,000.00 | 2025-05-25 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $203,000,000.00 | 2025-06-30 | View |
| HENRY SCHEIN, INC. | $9,000,000.00 | 2025-06-28 | View |
| FACTSET RESEARCH SYSTEMS INC. | $312,000.00 | 2025-05-31 | View |
| Strategic Education, Inc. | $36,070,000.00 | 2025-06-30 | View |
| AWARE, INC. | $313,000.00 | 2025-06-30 | View |
| AMAZON.COM, INC. | $4,300,000,000.00 | 2025-06-30 | View |
| ATI Inc. | $30,200,000.00 | 2025-06-29 | View |
| GENESIS ENERGY LP | $73,350,000.00 | 2025-06-30 | View |
| Lithia Motors, Inc. | $446,900,000.00 | 2025-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $43,382,000.00 | 2025-06-30 | View |
| AMETEK, Inc. | $40,200,000.00 | 2025-06-30 | View |
| OneSpan Inc. | $2,935,000.00 | 2025-06-30 | View |
| MICROSTRATEGY INCORPORATED | $4,197,000.00 | 2025-06-30 | View |
| CoStar Group, Inc. | $1,400,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $57,000,000.00 | 2025-06-30 | View |
| CARTER’S, INC. | $0.00 | 2025-06-28 | View |
| Axon Enterprise, Inc. | $329,045,000.00 | 2025-06-30 | View |
| LENNOX INTERNATIONAL INC | $9,500,000.00 | 2025-06-30 | View |
| Crexendo, Inc. | $181,000.00 | 2025-06-30 | View |
| NEOGENOMICS, INC. | $443,000.00 | 2025-06-30 | View |
| SPS COMMERCE, INC. | $5,477,000.00 | 2025-06-30 | View |
| DEXCOM, INC. | $8,500,000.00 | 2025-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $43,900,000.00 | 2025-06-29 | View |
| ON Semiconductor Corporation | $82,000,000.00 | 2025-07-04 | View |
| EQUINIX, INC. | $164,000,000.00 | 2025-06-30 | View |
| QUALYS, INC. | $19,229,000.00 | 2025-06-30 | View |
| IPG PHOTONICS CORP | $3,382,000.00 | 2025-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $39,915,000.00 | 2025-06-30 | View |
| IMPINJ, INC. | $222,000.00 | 2025-06-30 | View |
| TTM TECHNOLOGIES, INC. | $28,390,000.00 | 2025-06-30 | View |
| GARMIN LTD | $24,553,000.00 | 2025-06-28 | View |
| NETGEAR, Inc. | $4,898,000.00 | 2025-06-29 | View |
| BAB, Inc. | $127,756.00 | 2025-05-31 | View |
| BEYOND, INC. | $0.00 | 2025-06-30 | View |
| ACUITY INC. | $38,800,000.00 | 2025-05-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $553,100,000.00 | 2025-06-30 | View |
| JETBLUE AIRWAYS CORP | $657,000,000.00 | 2025-06-30 | View |
| NABORS INDUSTRIES LTD | $10,879,000.00 | 2025-06-30 | View |
| Commvault Systems, Inc | $241,714,000.00 | 2025-06-30 | View |
| Blackbaud, Inc. | $2,179,000.00 | 2025-06-30 | View |
| Domino’s Pizza, Inc. | $14,600,000.00 | 2025-06-15 | View |
| Five9, Inc. | $507,000.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $22,762,000.00 | 2025-06-30 | View |
| DOLBY LABORATORIES, INC. | $29,029,000.00 | 2025-06-27 | View |
| Roblox Corporation | $1,749,480,000.00 | 2025-06-30 | View |
| Tesla, Inc. | $3,764,000,000.00 | 2025-06-30 | View |
| RBC BEARINGS INCORPORATED | $7,000,000.00 | 2025-06-28 | View |
| IRADIMED CORPORATION | $3,331,557.00 | 2025-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $15,400,000.00 | 2025-06-30 | View |
| Leidos Holdings, Inc. | $6,000,000.00 | 2025-07-04 | View |
| Oracle Corporation | $1,346,000,000.00 | 2025-05-31 | View |
| ALPHATEC HOLDINGS, INC. | $2,558,000.00 | 2025-06-30 | View |
| Byrna Technologies Inc. | $15,000.00 | 2025-05-31 | View |
| VARONIS SYSTEMS, INC. | $108,000.00 | 2025-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $164,200,000.00 | 2025-07-03 | View |
| Danaos Corp | $11,157,000.00 | 2025-06-30 | View |
| SERVICENOW, INC. | $110,000,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $429,200,000.00 | 2025-06-30 | View |
| Ocular Therapeutix, Inc. | $14,000,000.00 | 2025-06-30 | View |
| American Well Corporation | $2,201,000.00 | 2025-06-30 | View |
| VULCAN MATERIALS COMPANY | $134,300,000.00 | 2025-06-30 | View |
| INTERDIGITAL, INC. | $113,631,000.00 | 2025-06-30 | View |
| Calix, Inc | $20,111,000.00 | 2025-06-28 | View |
| Q2 Holdings, Inc. | $25,285,000.00 | 2025-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $24,000,000.00 | 2025-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $100,000,000.00 | 2025-06-30 | View |
| CVR PARTNERS, LP | $23,793,000.00 | 2025-06-30 | View |
| Roku, Inc. | $25,192,000.00 | 2025-06-30 | View |
| Olo Inc. | $410,000.00 | 2025-06-30 | View |
| ARDELYX, INC. | $12,295,000.00 | 2025-06-30 | View |
| Verisk Analytics, Inc. | $81,200,000.00 | 2025-06-30 | View |
| WORKIVA INC | $32,443,000.00 | 2025-06-30 | View |
| Transocean Ltd. | $137,000,000.00 | 2025-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $56,000.00 | 2025-06-30 | View |
| Enphase Energy, Inc. | $331,531,000.00 | 2025-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.20 | 2025-06-30 | View |
| GENERAC HOLDINGS INC. | $200,459,000.00 | 2025-06-30 | View |
| Cloudflare, Inc. | $35,805,000.00 | 2025-06-30 | View |
| TELADOC HEALTH, INC. | $10,694,000.00 | 2025-06-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $20,032,000.00 | 2025-06-30 | View |
| Ameresco, Inc. | $34,717,000.00 | 2025-06-30 | View |
| UPLAND SOFTWARE, INC. | $4,652,000.00 | 2025-06-30 | View |
| BANDWIDTH INC. | $6,735,000.00 | 2025-06-30 | View |
| APTIV PLC | $25,000,000.00 | 2025-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $25,600,000.00 | 2025-06-30 | View |
| Hughes Satellite Systems Corporation | $550,000.00 | 2025-06-30 | View |
| Freshworks Inc. | $3,500,000.00 | 2025-06-30 | View |
| EKSO BIONICS HOLDINGS, INC. | $1,689,000.00 | 2025-06-30 | View |
| NURIX THERAPEUTICS, INC. | $21,642,000.00 | 2025-05-31 | View |
| 908 DEVICES INC. | $9,178,000.00 | 2025-06-30 | View |
| EVERTEC, Inc. | $51,054,000.00 | 2025-06-30 | View |
| Constellium SE | $31,000,000.00 | 2025-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $92,000,000.00 | 2025-06-30 | View |
| GUARDANT HEALTH, INC. | $6,400,000.00 | 2025-06-30 | View |
| A10 NETWORKS, INC. | $71,021,000.00 | 2025-06-30 | View |
| RE/MAX Holdings, Inc. | $13,558,000.00 | 2025-06-30 | View |
| CareCloud, Inc. | $631,000.00 | 2025-06-30 | View |
| Civeo Corp | $4,138,000.00 | 2025-06-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $126,243,000.00 | 2025-06-30 | View |
| Weatherford International plc | $2,000,000.00 | 2025-06-30 | View |
| Udemy, Inc. | $1,635,000.00 | 2025-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $581,000.00 | 2025-05-31 | View |
| PENGUIN SOLUTIONS, INC. | $5,881,000.00 | 2025-05-30 | View |
| SHAKE SHACK INC. | $19,611,000.00 | 2025-06-25 | View |
| WAVE LIFE SCIENCES LTD. | $4,232,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $11,901,000.00 | 2025-06-30 | View |
| Rimini Street, Inc. | $21,569,000.00 | 2025-06-30 | View |
| WINGSTOP INC. | $42,731,000.00 | 2025-06-28 | View |
| COURSERA, INC. | $1,800,000.00 | 2025-06-30 | View |
| Fortive Corporation | $62,400,000.00 | 2025-06-27 | View |
| DUPONT DE NEMOURS, INC. | $37,000,000.00 | 2025-06-30 | View |
| Arteris, Inc. | $38,626,000.00 | 2025-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $63,337,000.00 | 2025-06-30 | View |
| Vertiv Holdings Co | $106,400,000.00 | 2025-06-30 | View |
| CRISPR THERAPEUTICS AG | $12,323,000.00 | 2025-06-30 | View |
| Moderna, Inc. | $65,000,000.00 | 2025-06-30 | View |
| DXC TECHNOLOGY COMPANY | $631,000,000.00 | 2025-06-30 | View |
| NCS Multistage Holdings, Inc. | $0.00 | 2025-06-30 | View |
| Accel Entertainment, Inc. | $9,985,000.00 | 2025-06-30 | View |
| Ingersoll Rand Inc. | $1,100,000.00 | 2025-06-30 | View |
| CONFLUENT, INC. | $31,356,000.00 | 2025-06-30 | View |
| ADT Inc. | $2,090,428,000.00 | 2025-06-30 | View |
| FAT Brands Inc. | $19,371,000.00 | 2025-06-29 | View |
| Angi Inc. | $100,000.00 | 2025-06-30 | View |
| Linde plc | $1,233,000,000.00 | 2025-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $31,749,000.00 | 2025-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $220,000,000.00 | 2025-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $14,436,000.00 | 2025-06-30 | View |
| Frontdoor, Inc. | $20,000,000.00 | 2025-06-30 | View |
| GOSSAMER BIO, INC. | $31,495,000.00 | 2025-06-30 | View |
| Kiniksa Pharmaceuticals International, plc | $31,811,000.00 | 2025-06-30 | View |
| Beam Therapeutics Inc. | $20,319,000.00 | 2025-06-30 | View |
| Dow Inc. | $1,431,000,000.00 | 2025-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $22,500,000.00 | 2025-06-27 | View |
| CLARIVATE PLC | $17,700,000.00 | 2025-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $32,000,000.00 | 2025-06-30 | View |
| CARRIER GLOBAL CORPORATION | $178,000,000.00 | 2025-06-30 | View |
| Vontier Corporation | $57,300,000.00 | 2025-06-27 | View |
| Voyager Technologies, Inc./DE | $2,948,000.00 | 2025-06-30 | View |
| ZoomInfo Technologies Inc. | $2,900,000.00 | 2025-06-30 | View |
| IAC Inc. | $100,000.00 | 2025-06-30 | View |
| E2open Parent Holdings, Inc. | $3,026,000.00 | 2025-05-31 | View |
| Butterfly Network, Inc. | $7,231,000.00 | 2025-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $2,099,000.00 | 2025-06-30 | View |
| Alight, Inc. / Delaware | $38,000,000.00 | 2025-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $1,078,000.00 | 2025-06-30 | View |
| TANGO THERAPEUTICS, INC. | $30,437,000.00 | 2025-06-30 | View |
| Global Business Travel Group, Inc. | $28,000,000.00 | 2025-06-30 | View |
| EVgo Inc. | $70,609,000.00 | 2025-06-30 | View |
| Foghorn Therapeutics Inc. | $206,830,000.00 | 2025-06-30 | View |
| Enovix Corporation | $300,000.00 | 2025-06-29 | View |
| VIMEO, INC. | $129,000.00 | 2025-06-30 | View |
| HAGERTY, INC. | $14,334,000.00 | 2025-06-30 | View |
| Paymentus Holdings, Inc. | $2,666,000.00 | 2025-06-30 | View |
| DT Midstream, Inc. | $144,000,000.00 | 2025-06-30 | View |
| Nextracker Inc. | $101,452,000.00 | 2025-06-27 | View |
| CeriBell, Inc. | $7,000.00 | 2025-06-30 | View |
| Life Time Group Holdings, Inc. | $100,000.00 | 2025-06-30 | View |
| Rivian Automotive, Inc. / DE | $1,228,000,000.00 | 2025-06-30 | View |
| DOUGLAS ELLIMAN INC. | $74,779,000.00 | 2025-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $741,000,000.00 | 2025-06-30 | View |
| PHINIA INC. | $15,000,000.00 | 2025-06-30 | View |
| ARM HOLDINGS PLC /UK | $742,000,000.00 | 2025-06-30 | View |
| Waystar Holding Corp. | $5,545,000.00 | 2025-06-30 | View |
| GE Vernova Inc. | $148,000,000.00 | 2025-06-30 | View |
| Twin Hospitality Group Inc. | $4,492,000.00 | 2025-06-29 | View |
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