CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corp | $12,086,000.00 | 2025-06-30 | View |
| BALL Corp | $187,000,000.00 | 2025-06-30 | View |
| H&R Block, Inc. | $9,000,000.00 | 2025-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $463,000,000.00 | 2025-06-30 | View |
| CACI International Inc | $114,261,000.00 | 2025-06-30 | View |
| CHEMED CORPORATION | $127,699,000.00 | 2025-06-30 | View |
| SUNATION ENERGY, INC. | $512,821.00 | 2025-06-30 | View |
| CUMMINS INC. | $182,000,000.00 | 2025-06-30 | View |
| DMC GLOBAL INC. | $5,951,000.00 | 2025-06-30 | View |
| Ford Motor Co | $764,000,000.00 | 2025-06-30 | View |
| GENERAL ELECTRIC COMPANY | $6,796,000,000.00 | 2025-06-30 | View |
| HALLIBURTON COMPANY | $406,000,000.00 | 2025-06-30 | View |
| HAWKINS, INC. | $14,293,000.00 | 2025-06-29 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $187,100,000.00 | 2025-06-30 | View |
| KELLY SERVICES, INC. | $254,500,000.00 | 2025-06-29 | View |
| NUVERA COMMUNICATIONS, INC. | $191,328.00 | 2025-06-30 | View |
| Powell Industries, Inc. | $13,384,000.00 | 2025-06-30 | View |
| Valmont Industries, Inc. | $34,715,000.00 | 2025-06-28 | View |
| VSE CORPORATION | $7,540,000.00 | 2025-06-30 | View |
| GRAHAM HOLDINGS CO | $132,324,000.00 | 2025-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $12,500,000.00 | 2025-06-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,041,000.00 | 2025-06-30 | View |
| RANGE RESOURCES CORPORATION | $64,262,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $1,102,000,000.00 | 2025-05-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $51,699,000.00 | 2025-06-30 | View |
| Insteel Industries Inc. | $12,617,000.00 | 2025-06-28 | View |
| TrueBlue, Inc. | $38,302,000.00 | 2025-06-29 | View |
| ARTIVION, INC. | $8,730,000.00 | 2025-06-30 | View |
| Johnson Outdoors Inc. | $28,618,000.00 | 2025-06-27 | View |
| MGP INGREDIENTS, INC. | $1,489,000.00 | 2025-06-30 | View |
| EXPONENT, INC. | $117,555,000.00 | 2025-07-04 | View |
| MERIT MEDICAL SYSTEMS INC | $19,800,000.00 | 2025-06-30 | View |
| COTERRA ENERGY INC. | $18,000,000.00 | 2025-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $784,000.00 | 2025-06-30 | View |
| DECKERS OUTDOOR CORP | $28,932,000.00 | 2025-06-30 | View |
| Laureate Education, Inc. | $8,530,000.00 | 2025-06-30 | View |
| UFP Technologies, Inc. | $6,522,000.00 | 2025-06-30 | View |
| ALBEMARLE CORPORATION | $35,125,000.00 | 2025-06-30 | View |
| ERIE INDEMNITY COMPANY | $18,471,000.00 | 2025-06-30 | View |
| ADTRAN Holdings, Inc. | $34,390,000.00 | 2025-06-30 | View |
| Kforce Inc | $46,466,000.00 | 2025-06-30 | View |
| CBIZ, Inc. | $177,150,000.00 | 2025-06-30 | View |
| Ameren Corporation | $79,000,000.00 | 2025-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $98,895,000.00 | 2025-06-30 | View |
| Maximus, Inc. | $58,736,000.00 | 2025-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $33,657,000.00 | 2025-06-30 | View |
| InTest Corporation | $1,600,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $24,500,000.00 | 2025-06-28 | View |
| Jones Lang LaSalle Incorporated | $664,100,000.00 | 2025-06-30 | View |
| Quanta Services, Inc. | $119,300,000.00 | 2025-06-30 | View |
| REPUBLIC SERVICES, INC. | $130,000,000.00 | 2025-06-30 | View |
| Axon Enterprise, Inc. | $20,512,000.00 | 2025-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $29,418,000.00 | 2025-06-30 | View |
| ENSIGN GROUP, INC | $62,816,000.00 | 2025-06-30 | View |
| FLOWERS FOODS, INC. | $28,225,000.00 | 2025-07-12 | View |
| WILLIS TOWERS WATSON PLC | $95,000,000.00 | 2025-06-30 | View |
| HERBALIFE LTD. | $68,700,000.00 | 2025-06-30 | View |
| GLAUKOS Corp | $17,300,000.00 | 2025-06-30 | View |
| Cimpress plc | $16,919,000.00 | 2025-06-30 | View |
| Monolithic Power Systems, Inc. | $94,606,000.00 | 2025-06-30 | View |
| Comstock Holding Companies, Inc. | $845,000.00 | 2025-06-30 | View |
| ALLOT LTD. | $814,000.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $47,000,000.00 | 2025-06-30 | View |
| GENPACT LIMITED | $64,595,000.00 | 2025-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,175,000.00 | 2025-06-30 | View |
| INTERDIGITAL, INC. | $23,627,000.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $33,000,000.00 | 2025-06-30 | View |
| HYATT HOTELS CORPORATION | $564,000,000.00 | 2025-06-30 | View |
| Freshworks Inc. | $20,900,000.00 | 2025-06-30 | View |
| Emerald Holding, Inc. | $500,000.00 | 2025-06-30 | View |
| California Resources Corp | $39,000,000.00 | 2025-06-30 | View |
| Black Stone Minerals, L.P. | $788,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $7,983,000.00 | 2025-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $16,800,000.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $22,203,000.00 | 2025-06-30 | View |
| RMR GROUP INC. | $6,013,000.00 | 2025-06-30 | View |
| Donnelley Financial Solutions, Inc. | $11,600,000.00 | 2025-06-30 | View |
| Internet Sciences Inc. | $15,225.00 | 2025-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $25,900,000.00 | 2025-06-27 | View |
| Microvast Holdings, Inc. | $98,000.00 | 2025-06-30 | View |
| Coronado Global Resources Inc. | $319,082,000.00 | 2025-06-30 | 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 |
| STARDUST POWER INC. | $1,108.00 | 2025-06-30 | View |
| AvidXchange Holdings, Inc. | $2,615,000.00 | 2025-06-30 | View |
| Spark I Acquisition Corp | $3,500,000.00 | 2025-06-30 | View |
| KEEN VISION ACQUISITION CORPORATION | $2,990,000.00 | 2025-06-30 | View |
| DT Cloud Acquisition Corporation | $1,725,000.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $5,238,000.00 | 2025-06-30 | View |
| CORE LABORATORIES INC. | $29,639,000.00 | 2025-06-30 | View |
| PFS Bancorp, Inc. | $646,000.00 | 2025-06-30 | View |
| AIMEI HEALTH TECHNOLOGY CO., LTD | $690,000.00 | 2025-06-30 | View |
| Gores Holdings X, Inc. / CI | $10,764,000.00 | 2025-06-30 | View |
| GE Vernova Inc. | $3,243,000,000.00 | 2025-06-30 | View |
| CENTURION ACQUISITION CORP. | $13,687,500.00 | 2025-06-30 | View |
| INFLECTION POINT ACQUISITION CORP. III | $12,045,000.00 | 2025-06-30 | View |
| DT Cloud Star Acquisition Corporation | $690,000.00 | 2025-06-30 | View |
| RISING DRAGON ACQUISITION CORP. | $1,868,750.00 | 2025-06-30 | View |
| YHN Acquisition I Limited | $1,500,000.00 | 2025-06-30 | View |
| Launch Two Acquisition Corp. | $10,950,000.00 | 2025-06-30 | View |
| Cayson Acquisition Corp | $2,100,000.00 | 2025-06-30 | View |
| ChampionsGate Acquisition Corporation | $1,495,000.00 | 2025-06-30 | View |
| GSR III Acquisition Corp. | $9,200,000.00 | 2025-06-30 | View |
| SIDDHI ACQUISITION CORP | $8,280,000.00 | 2025-06-30 | View |
| RENATUS TACTICAL ACQUISITION CORP I | $8,452,500.00 | 2025-06-30 | View |
| Cal Redwood Acquisition Corp. | $9,200,000.00 | 2025-06-30 | View |
| Blue Acquisition Corp/Cayman | $7,043,750.00 | 2025-06-30 | View |
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