CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,700,000,000.00 | 2025-06-30 | View |
| CECO ENVIRONMENTAL CORP. | $10,500,000.00 | 2025-06-30 | View |
| ENERPAC TOOL GROUP CORP. | $800,000.00 | 2025-05-31 | View |
| AVERY DENNISON CORPORATION | $44,400,000.00 | 2025-06-28 | View |
| Balchem Corp | $8,324,000.00 | 2025-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $29,000.00 | 2025-05-31 | View |
| COMMERCIAL METALS COMPANY | $6,548,000.00 | 2025-05-31 | View |
| CTS CORPORATION | $8,100,000.00 | 2025-06-30 | View |
| ENNIS, INC. | $6,726,000.00 | 2025-05-31 | View |
| EQUIFAX INC | $124,300,000.00 | 2025-06-30 | View |
| FMC CORPORATION | $72,500,000.00 | 2025-06-30 | View |
| FULLER H B CO | $49,696,000.00 | 2025-05-31 | View |
| CRAWFORD UNITED Corp | $890,183.00 | 2025-06-30 | View |
| HNI Corporation | $28,400,000.00 | 2025-06-28 | View |
| HUBBELL INC | $49,000,000.00 | 2025-06-30 | View |
| HUMANA INC | $29,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,392,000,000.00 | 2025-06-30 | View |
| Marsh & McLennan Companies, Inc. | $263,000,000.00 | 2025-06-30 | View |
| MERCURY GENERAL CORPORATION | $428,000.00 | 2025-06-30 | View |
| 3M COMPANY | $52,000,000.00 | 2025-06-30 | View |
| MODINE MANUFACTURING CO | $15,000,000.00 | 2025-06-30 | View |
| MOOG Inc. | $9,800,000.00 | 2025-06-28 | View |
| TENET HEALTHCARE CORP | $81,000,000.00 | 2025-06-30 | View |
| Pentair plc | $27,900,000.00 | 2025-06-30 | View |
| PITNEY BOWES INC | $2,258,000.00 | 2025-06-30 | View |
| BROWN & BROWN, INC. | $194,000,000.00 | 2025-06-30 | View |
| PPG INDUSTRIES INC | $62,000,000.00 | 2025-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $33,109,000.00 | 2025-06-30 | View |
| ROLLINS, INC. | $45,593,000.00 | 2025-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $162,000,000.00 | 2025-06-30 | View |
| Sonoco Products Company | $173,400,000.00 | 2025-06-29 | View |
| Jefferies Financial Group Inc. | $16,934,000.00 | 2025-05-31 | View |
| Terex Corporation | $82,000,000.00 | 2025-06-30 | View |
| TIMKEN CO | $88,000,000.00 | 2025-06-30 | View |
| UMB FINANCIAL CORP | $50,520,000.00 | 2025-06-30 | View |
| RTX CORPORATION | $1,069,000,000.00 | 2025-06-30 | View |
| Valmont Industries, Inc. | $9,144,000.00 | 2025-06-28 | View |
| VSE CORPORATION | $13,374,000.00 | 2025-06-30 | View |
| V. F. CORPORATION | $12,500,000.00 | 2025-06-28 | View |
| GRAHAM HOLDINGS CO | $12,000,000.00 | 2025-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $5,400,000.00 | 2025-05-31 | View |
| Johnson & Johnson | $4,500,000,000.00 | 2025-06-29 | View |
| FEDERAL SIGNAL CORPORATION | $9,000,000.00 | 2025-06-30 | View |
| Aon plc | $403,000,000.00 | 2025-06-30 | View |
| PEOPLES BANCORP INC. | $4,420,000.00 | 2025-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $23,427,000.00 | 2025-06-30 | View |
| Old National Bancorp | $52,200,000.00 | 2025-06-30 | View |
| Micron Technology, Inc. | $19,000,000.00 | 2025-05-29 | View |
| AVIS BUDGET GROUP, INC. | $11,000,000.00 | 2025-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,299,000.00 | 2025-06-30 | View |
| Verizon Communications Inc. | $1,475,000,000.00 | 2025-06-30 | View |
| RPC, INC. | $6,000,000.00 | 2025-06-30 | View |
| UNISYS CORP | $2,200,000.00 | 2025-06-30 | View |
| McGRATH RENTCORP | $5,300,000.00 | 2025-06-30 | View |
| CLEVELAND-CLIFFS INC. | $42,000,000.00 | 2025-06-30 | View |
| Insteel Industries Inc. | $481,000.00 | 2025-06-28 | View |
| Itron, Inc. | $8,814,000.00 | 2025-06-30 | View |
| NEXTTRIP, INC. | $620,888.00 | 2025-05-31 | View |
| Brandywine Realty Trust | $547,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $16,995,000.00 | 2025-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $49,183,000.00 | 2025-06-30 | View |
| CONMED CORPORATION | $18,020,000.00 | 2025-06-30 | View |
| AMPHENOL CORPORATION | $86,700,000.00 | 2025-06-30 | View |
| CLEAN HARBORS, INC | $26,664,000.00 | 2025-06-30 | View |
| SLEEP NUMBER CORPORATION | $117,000.00 | 2025-06-28 | View |
| WSFS FINANCIAL CORPORATION | $8,086,000.00 | 2025-06-30 | View |
| Starbucks Corporation | $1,800,000.00 | 2025-06-29 | View |
| IDEX CORP | $64,900,000.00 | 2025-06-30 | View |
| MGP INGREDIENTS, INC. | $1,628,000.00 | 2025-06-30 | View |
| Zynex, Inc. | $458,000.00 | 2025-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $45,989,000.00 | 2025-06-30 | View |
| HOLOGIC, INC | $47,300,000.00 | 2025-06-28 | View |
| RELIANCE, INC. | $18,400,000.00 | 2025-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $2,408,000.00 | 2025-06-30 | View |
| FLEX LTD. | $47,000,000.00 | 2025-06-27 | View |
| BIOGEN INC. | $240,000,000.00 | 2025-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $310,619.00 | 2025-05-31 | View |
| PROGRESS SOFTWARE CORP /MA | $71,805,000.00 | 2025-05-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,012,000.00 | 2025-06-30 | View |
| ASURE SOFTWARE, INC. | $9,024,000.00 | 2025-06-30 | View |
| Bausch Health Companies Inc. | $478,000,000.00 | 2025-06-30 | View |
| LITTELFUSE INC /DE | $30,022,000.00 | 2025-06-28 | View |
| ASGN Inc | $33,300,000.00 | 2025-06-30 | View |
| MINERALS TECHNOLOGIES INC. | $7,200,000.00 | 2025-06-29 | View |
| JABIL INC | $17,000,000.00 | 2025-05-31 | View |
| Anika Therapeutics, Inc. | $11,000.00 | 2025-06-30 | View |
| TITAN INTERNATIONAL, INC. | $644,000.00 | 2025-06-30 | View |
| INNODATA INC. | $3,828,000.00 | 2025-06-30 | View |
| BOYD GAMING CORP | $9,089,000.00 | 2025-06-30 | View |
| WINMARK CORPORATION | $177,000.00 | 2025-06-28 | View |
| Sirius XM Holdings Inc. | $62,000,000.00 | 2025-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $36,917,000.00 | 2025-06-30 | View |
| CLARUS CORPORATION | $4,294,000.00 | 2025-06-30 | View |
| HELEN OF TROY LIMITED | $16,555,000.00 | 2025-05-31 | View |
| RAMBUS INC | $3,756,000.00 | 2025-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $53,700,000.00 | 2025-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,053,000,000.00 | 2025-06-30 | View |
| AMCON DISTRIBUTING CO | $115,926.00 | 2025-06-30 | View |
| POLARIS INC. | $12,000,000.00 | 2025-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $3,500,000.00 | 2025-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $137,000,000.00 | 2025-06-30 | View |
| Global Industrial Company | $1,600,000.00 | 2025-06-30 | View |
| Climb Global Solutions, Inc. | $3,159,000.00 | 2025-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $847,000.00 | 2025-06-28 | View |
| FACTSET RESEARCH SYSTEMS INC. | $34,989,000.00 | 2025-05-31 | View |
| PEGASYSTEMS INC. | $1,254,000.00 | 2025-06-30 | View |
| GENESIS ENERGY LP | $5,153,000.00 | 2025-06-30 | View |
| Intuitive Surgical, Inc. | $6,600,000.00 | 2025-06-30 | View |
| COMFORT SYSTEMS USA, INC. | $36,353,000.00 | 2025-06-30 | View |
| AMERICAN TOWER CORPORATION | $443,300,000.00 | 2025-06-30 | View |
| eBay Inc. | $25,000,000.00 | 2025-06-30 | View |
| NEOGENOMICS, INC. | $15,267,000.00 | 2025-06-30 | View |
| SPS COMMERCE, INC. | $19,337,000.00 | 2025-06-30 | View |
| Luxfer Holdings PLC | $800,000.00 | 2025-06-29 | View |
| ENTEGRIS INC | $92,800,000.00 | 2025-06-28 | View |
| INTEGER HOLDINGS CORPORATION | $33,402,000.00 | 2025-06-27 | View |
| IMPINJ, INC. | $1,081,000.00 | 2025-06-30 | View |
| Nasdaq, Inc. | $246,000,000.00 | 2025-06-30 | View |
| ENSIGN GROUP, INC | $128,000.00 | 2025-06-30 | View |
| CME GROUP INC. | $111,900,000.00 | 2025-06-30 | View |
| RIOT PLATFORMS, INC. | $1,888,000.00 | 2025-06-30 | View |
| JANUS HENDERSON GROUP PLC | $7,600,000.00 | 2025-06-30 | View |
| Ultra Clean Holdings, Inc. | $13,800,000.00 | 2025-06-27 | View |
| NEWMARKET CORPORATION | $12,702,000.00 | 2025-06-30 | View |
| MaxLinear, Inc. | $7,345,000.00 | 2025-06-30 | View |
| Five9, Inc. | $6,903,000.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,613,000.00 | 2025-06-30 | View |
| LAS VEGAS SANDS CORP. | $39,000,000.00 | 2025-06-30 | View |
| Roblox Corporation | $7,369,000.00 | 2025-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $146,041,000.00 | 2025-06-30 | View |
| AtriCure, Inc. | $4,220,000.00 | 2025-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $3,503,000.00 | 2025-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $12,992,000.00 | 2025-06-30 | View |
| Byrna Technologies Inc. | $129,000.00 | 2025-05-31 | View |
| VARONIS SYSTEMS, INC. | $340,000.00 | 2025-06-30 | View |
| SERVICENOW, INC. | $58,000,000.00 | 2025-06-30 | View |
| MIMEDX GROUP, INC. | $3,394,000.00 | 2025-06-30 | View |
| TE CONNECTIVITY PLC | $58,000,000.00 | 2025-06-27 | View |
| Public Storage | $33,408,000.00 | 2025-06-30 | View |
| Tiptree Inc. | $6,595,000.00 | 2025-06-30 | View |
| MSCI INC. | $79,803,000.00 | 2025-06-30 | View |
| LendingClub Corporation | $1,383,000.00 | 2025-06-30 | View |
| Q2 Holdings, Inc. | $19,312,000.00 | 2025-06-30 | View |
| BROADSTONE NET LEASE, INC. | $13,287,000.00 | 2025-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $58,700,000.00 | 2025-06-30 | View |
| Verisk Analytics, Inc. | $32,700,000.00 | 2025-06-30 | View |
| Proto Labs, Inc. | $1,862,000.00 | 2025-06-30 | View |
| WORKIVA INC | $3,295,000.00 | 2025-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $5,100,000.00 | 2025-06-30 | View |
| Enphase Energy, Inc. | $10,068,000.00 | 2025-06-30 | View |
| Accenture plc | $150,397,000.00 | 2025-05-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $20,500,000.00 | 2025-06-30 | View |
| Stellar Bancorp, Inc. | $10,450,000.00 | 2025-06-30 | View |
| Cloudflare, Inc. | $6,798,000.00 | 2025-06-30 | View |
| TELADOC HEALTH, INC. | $167,792,000.00 | 2025-06-30 | View |
| BANDWIDTH INC. | $9,379,000.00 | 2025-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $13,240,000.00 | 2025-06-30 | View |
| TRONOX HOLDINGS PLC | $20,000,000.00 | 2025-06-30 | View |
| Freshworks Inc. | $6,833,000.00 | 2025-06-30 | View |
| EKSO BIONICS HOLDINGS, INC. | $165,000.00 | 2025-06-30 | View |
| SHUTTERSTOCK, INC. | $23,700,000.00 | 2025-06-30 | View |
| Silvercrest Asset Management Group Inc. | $1,095,000.00 | 2025-06-30 | View |
| THRYV HOLDINGS, INC. | $3,801,000.00 | 2025-06-30 | View |
| EVERTEC, Inc. | $41,824,000.00 | 2025-06-30 | View |
| GUARDANT HEALTH, INC. | $774,000.00 | 2025-06-30 | View |
| Brixmor Property Group Inc. | $10,475,000.00 | 2025-06-30 | View |
| RE/MAX Holdings, Inc. | $11,516,000.00 | 2025-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $66,000,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $23,566,000.00 | 2025-06-30 | View |
| Via Renewables, Inc. | $5,772,000.00 | 2025-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $20,000.00 | 2025-05-31 | View |
| PENGUIN SOLUTIONS, INC. | $8,000,000.00 | 2025-05-30 | View |
| AXALTA COATING SYSTEMS LTD. | $50,000,000.00 | 2025-06-30 | View |
| CSW INDUSTRIALS, INC. | $28,725,000.00 | 2025-06-30 | View |
| PJT Partners Inc. | $2,700,000.00 | 2025-06-30 | View |
| Commerce.com, Inc. | $3,621,000.00 | 2025-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $33,000.00 | 2025-06-30 | View |
| PayPal Holdings, Inc. | $68,000,000.00 | 2025-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $1,800,000.00 | 2025-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $22,704,000.00 | 2025-06-30 | View |
| Four Corners Property Trust, Inc. | $8,778,000.00 | 2025-06-30 | View |
| SiteOne Landscape Supply, Inc. | $26,400,000.00 | 2025-06-29 | View |
| COURSERA, INC. | $4,600,000.00 | 2025-06-30 | View |
| Medpace Holdings, Inc. | $473,000.00 | 2025-06-30 | View |
| ASHLAND INC. | $62,000,000.00 | 2025-06-30 | View |
| ProPetro Holding Corp. | $4,725,000.00 | 2025-06-30 | View |
| CARVANA CO. | $6,000,000.00 | 2025-06-30 | View |
| Schneider National, Inc. | $3,400,000.00 | 2025-06-30 | View |
| Cactus, Inc. | $7,994,000.00 | 2025-06-30 | View |
| CONFLUENT, INC. | $943,000.00 | 2025-06-30 | View |
| Baker Hughes Company | $112,000,000.00 | 2025-06-30 | View |
| FAT Brands Inc. | $7,800,000.00 | 2025-06-29 | View |
| RIBBON COMMUNICATIONS INC. | $21,397,000.00 | 2025-06-30 | View |
| TransMedics Group, Inc. | $101,000.00 | 2025-06-30 | View |
| OneSpaWorld Holdings Limited | $16,500,000.00 | 2025-06-30 | View |
| Robinhood Markets, Inc. | $14,000,000.00 | 2025-06-30 | View |
| E2open Parent Holdings, Inc. | $88,559,000.00 | 2025-05-31 | View |
| CONCENTRIX CORPORATION | $216,534,000.00 | 2025-05-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $610,720.00 | 2025-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $45,760,000.00 | 2025-06-30 | View |
| Bausch & Lomb Corp | $116,000,000.00 | 2025-06-30 | View |
| Mobileye Global Inc. | $221,000,000.00 | 2025-06-28 | View |
| CRANE COMPANY | $6,600,000.00 | 2025-06-30 | View |
| Fatpipe Inc/UT | $221,637.00 | 2025-06-30 | View |
| Twin Hospitality Group Inc. | $1,500,000.00 | 2025-06-29 | View |
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