CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $95,800,000.00 | 2025-05-31 | View |
| CHENIERE ENERGY, INC. | $1,168,000,000.00 | 2025-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $90,400,000.00 | 2025-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $91,700,000.00 | 2025-06-30 | View |
| CACI International Inc | $166,400,000.00 | 2025-06-30 | View |
| CHEMED CORPORATION | $22,567,000.00 | 2025-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $3,100,000.00 | 2025-06-30 | View |
| THE CLOROX COMPANY | $36,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $85,900,000.00 | 2025-05-25 | View |
| THE EASTERN COMPANY | $5,100,000.00 | 2025-06-28 | View |
| ESCALADE, INCORPORATED | $41,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $72,200,000.00 | 2025-05-25 | View |
| HARTE HANKS, INC. | $7,094,000.00 | 2025-06-30 | View |
| INGLES MARKETS, INCORPORATED | $16,624,517.00 | 2025-06-28 | View |
| GRIFFON CORPORATION | $55,941,000.00 | 2025-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $103,000,000.00 | 2025-06-30 | View |
| Marsh & McLennan Companies, Inc. | $585,000,000.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $179,700,000.00 | 2025-05-31 | View |
| MOOG Inc. | $25,166,000.00 | 2025-06-28 | View |
| Myers Industries, Inc. | $4,018,000.00 | 2025-06-30 | View |
| RLI Corp | $3,602,000.00 | 2025-06-30 | View |
| Seneca Foods Corporation | $1,015,000.00 | 2025-06-28 | View |
| STEPAN COMPANY | $30,257,000.00 | 2025-06-30 | View |
| WW INTERNATIONAL, INC. | $0.00 | 2025-06-30 | View |
| WORLD ACCEPTANCE CORP | $24,047,027.00 | 2025-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $4,496,000.00 | 2025-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $180,805,000.00 | 2025-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,895,000.00 | 2025-06-28 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $16,060,000.00 | 2025-06-30 | View |
| WESTAMERICA BANCORPORATION | $1,357,000.00 | 2025-06-30 | View |
| CHURCH & DWIGHT CO., INC. | $97,300,000.00 | 2025-06-30 | View |
| FIRST BUSEY CORPORATION | $17,796,000.00 | 2025-06-30 | View |
| KLA CORP | $59,562,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $885,000,000.00 | 2025-05-31 | View |
| CVB FINANCIAL CORP. | $29,190,000.00 | 2025-06-30 | View |
| MYR GROUP INC. | $1,927,000.00 | 2025-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $16,963,000.00 | 2025-06-30 | View |
| LAM RESEARCH CORPORATION | $43,267,000.00 | 2025-06-29 | View |
| FIRST FINANCIAL BANCORP /OH/ | $36,365,000.00 | 2025-06-30 | View |
| ACCO Brands Corporation | $9,600,000.00 | 2025-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $32,217,000.00 | 2025-06-30 | View |
| ONE LIBERTY PROPERTIES INC | $357,000.00 | 2025-06-30 | View |
| FIRST US BANCSHARES INC | $746,000.00 | 2025-06-30 | View |
| Cintas Corporation | $48,152,000.00 | 2025-05-31 | View |
| Paychex, Inc. | $4,200,000.00 | 2025-05-31 | View |
| Capital City Bank Group, Inc. | $21,293,000.00 | 2025-06-30 | View |
| Adtalem Global Education Inc. | $130,941,000.00 | 2025-06-30 | View |
| Washington Trust Bancorp Inc | $35,641,000.00 | 2025-06-30 | View |
| LIGHT & WONDER, INC. | $1,000,000.00 | 2025-06-30 | View |
| UNITIL CORPORATION | $409,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $35,255,000.00 | 2025-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $3,520,520,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $6,202,000,000.00 | 2025-06-30 | View |
| RESEARCH FRONTIERS INCORPORATED | $385,000.00 | 2025-06-30 | View |
| HEARTLAND EXPRESS INC | $0.00 | 2025-06-30 | View |
| PARK NATIONAL CORPORATION | $10,411,000.00 | 2025-06-30 | View |
| LIFEWAY FOODS, INC. | $41,000.00 | 2025-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $157,000,000.00 | 2025-06-27 | View |
| PAR PACIFIC HOLDINGS, INC. | $112,633,000.00 | 2025-06-30 | View |
| SLEEP NUMBER CORPORATION | $51,219,000.00 | 2025-06-28 | View |
| STOCK YARDS BANCORP, INC. | $21,434,000.00 | 2025-06-30 | View |
| COGNEX CORP | $42,857,000.00 | 2025-06-29 | View |
| LANDSTAR SYSTEM, INC. | $0.00 | 2025-06-28 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,482,000.00 | 2025-06-30 | View |
| DIGI INTERNATIONAL INC. | $1,985,000.00 | 2025-06-30 | View |
| Kemper Corporation | $14,900,000.00 | 2025-06-30 | View |
| ARTESIAN RESOURCES CORPORATION | $1,319,000.00 | 2025-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $70,526,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $25,300,000.00 | 2025-05-31 | View |
| MANPOWERGROUP INC. | $63,200,000.00 | 2025-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $5,812,000.00 | 2025-06-30 | View |
| LIFETIME BRANDS, INC. | $9,385,000.00 | 2025-06-30 | View |
| EZCORP, INC. | $66,958,000.00 | 2025-06-30 | View |
| Stagwell Inc | $81,440,000.00 | 2025-06-30 | View |
| ACORN ENERGY, INC. | $113,000.00 | 2025-06-30 | View |
| ICU MEDICAL INC/DE | $16,686,000.00 | 2025-06-30 | View |
| ASURE SOFTWARE, INC. | $27,000.00 | 2025-06-30 | View |
| Alpha Pro Tech, Ltd. | $4,212,000.00 | 2025-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $73,000.00 | 2025-06-30 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2025-06-30 | View |
| LXP INDUSTRIAL TRUST | $5,095,000.00 | 2025-06-30 | View |
| CENTURY CASINOS, INC. | $34,548,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $8,000,000.00 | 2025-06-28 | View |
| SUN COMMUNITIES, INC | $76,700,000.00 | 2025-06-30 | View |
| OLYMPIC STEEL INC | $25,481,000.00 | 2025-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $151,190,000.00 | 2025-06-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $32,135,000.00 | 2025-06-30 | View |
| Simpson Manufacturing Co., Inc. | $22,180,000.00 | 2025-06-30 | View |
| FREEDOM HOLDING CORP. | $2,049,000.00 | 2025-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $392,432.00 | 2025-06-30 | View |
| FIRST COMMUNITY CORPORATION | $1,766,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $3,648,700,000.00 | 2025-05-25 | View |
| ResMed Inc. | $83,612,000.00 | 2025-06-30 | View |
| Civista Bancshares, Inc. | $78,000.00 | 2025-06-30 | View |
| Global Industrial Company | $30,100,000.00 | 2025-06-30 | View |
| NWPX Infrastructure, Inc. | $86,635,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $30,950,000.00 | 2025-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $27,336,000.00 | 2025-06-28 | View |
| LIFECORE BIOMEDICAL, INC. | $436,000.00 | 2025-05-25 | View |
| PEGASYSTEMS INC. | $15,431,000.00 | 2025-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $3,800,000.00 | 2025-06-28 | View |
| EURONET WORLDWIDE, INC. | $26,200,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $686,242,000.00 | 2025-06-30 | View |
| SMARTFINANCIAL INC. | $8,041,000.00 | 2025-06-30 | View |
| AEHR TEST SYSTEMS | $8,327,000.00 | 2025-05-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $607,876,000.00 | 2025-06-30 | View |
| NATIONAL HEALTHCARE CORP | $11,061,000.00 | 2025-06-30 | View |
| F5, INC. | $109,357,000.00 | 2025-06-30 | View |
| FedEx Corporation | $7,907,000,000.00 | 2025-05-31 | View |
| MERCURY SYSTEMS, INC | $12,942,000.00 | 2025-06-27 | View |
| BROOKLINE BANCORP, INC | $15,370,000.00 | 2025-06-30 | View |
| Eagle Bancorp, Inc. | $21,357,000.00 | 2025-06-30 | View |
| ICON plc | $38,457,000.00 | 2025-06-30 | View |
| AVALON HOLDINGS CORPORATION | $0.00 | 2025-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $3,832,000.00 | 2025-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $8,826,000.00 | 2025-06-30 | View |
| Trex Company, Inc. | $15,562,000.00 | 2025-06-30 | View |
| CF BANKSHARES INC. | $3,766,000.00 | 2025-06-30 | View |
| RESOURCES CONNECTION, INC. | $7,713,000.00 | 2025-05-31 | View |
| Southern First Bancshares, Inc. | $18,686,000.00 | 2025-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $1,694,000.00 | 2025-06-30 | View |
| MercadoLibre, Inc. | $893,000,000.00 | 2025-06-30 | View |
| EQUINIX, INC. | $1,223,000,000.00 | 2025-06-30 | View |
| RxSIGHT, INC. | $285,000.00 | 2025-06-30 | View |
| PDF SOLUTIONS INC | $263,000.00 | 2025-06-30 | View |
| ENSIGN GROUP, INC | $1,686,729,000.00 | 2025-06-30 | View |
| ZION OIL & GAS INC | $163,000.00 | 2025-06-30 | View |
| Power Solutions International, Inc. | $20,456,000.00 | 2025-06-30 | View |
| UNITED SECURITY BANCSHARES | $1,271,000.00 | 2025-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $114,000,000.00 | 2025-06-30 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2025-05-31 | View |
| CME GROUP INC. | $110,600,000.00 | 2025-06-30 | View |
| Stride, Inc. | $4,748,000.00 | 2025-06-30 | View |
| LEMAITRE VASCULAR, INC. | $6,420,000.00 | 2025-06-30 | View |
| BANC OF CALIFORNIA, INC. | $36,527,000.00 | 2025-06-30 | View |
| CARMAX, INC. | $497,567,000.00 | 2025-05-31 | View |
| GLAUKOS Corp | $40,248,000.00 | 2025-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $39,605,000.00 | 2025-06-30 | View |
| HUDSON GLOBAL, INC. | $48,000.00 | 2025-06-30 | View |
| BCB Bancorp, Inc. | $2,406,000.00 | 2025-06-30 | View |
| PIPER SANDLER COMPANIES | $67,125,000.00 | 2025-06-30 | View |
| ASTRA ENERGY, INC. | $4,525,579.00 | 2025-05-31 | View |
| GLADSTONE COMMERCIAL CORP | $2,974,000.00 | 2025-06-30 | View |
| GLOBUS MEDICAL, INC. | $75,789,000.00 | 2025-06-30 | View |
| Arbor Realty Trust, Inc. | $10,924,000.00 | 2025-06-30 | View |
| TransDigm Group Incorporated | $17,000,000.00 | 2025-06-28 | View |
| Cimpress plc | $18,877,000.00 | 2025-06-30 | View |
| Hilltop Holdings Inc. | $23,852,000.00 | 2025-06-30 | View |
| Cohen & Co Inc. | $10,287,000.00 | 2025-06-30 | View |
| First Solar, Inc. | $35,254,000.00 | 2025-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $118,024,000.00 | 2025-06-30 | View |
| MaxCyte, Inc. | $12,304,000.00 | 2025-06-30 | View |
| MORNINGSTAR, INC. | $61,400,000.00 | 2025-06-30 | View |
| COASTALSOUTH BANCSHARES, INC. | $1,346,000.00 | 2025-06-30 | View |
| GREEN PLAINS INC. | $5,610,000.00 | 2025-06-30 | View |
| JLL Income Property Trust, Inc. | $439,743,000.00 | 2025-06-30 | View |
| AtriCure, Inc. | $2,378,000.00 | 2025-06-30 | View |
| IMMUNITYBIO, INC. | $1,201,000.00 | 2025-06-30 | View |
| Oracle Corporation | $8,692,000,000.00 | 2025-05-31 | View |
| YELP INC. | $633,000.00 | 2025-06-30 | View |
| WNS (HOLDINGS) LIMITED | $126,537,000.00 | 2025-06-30 | View |
| EVERCORE INC. | $389,489,000.00 | 2025-06-30 | View |
| Travel & Leisure Co. | $18,000,000.00 | 2025-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $146,200,000.00 | 2025-07-03 | View |
| ADMA BIOLOGICS, INC. | $2,296,000.00 | 2025-06-30 | View |
| GTJ REIT, INC. | $469,000.00 | 2025-06-30 | View |
| MYOMO, INC. | $6,523,473.00 | 2025-06-30 | View |
| OCUGEN, INC. | $661,000.00 | 2025-06-30 | View |
| Green Brick Partners, Inc. | $2,112,000.00 | 2025-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $12,000,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $59,300,000.00 | 2025-06-30 | View |
| PROS HOLDINGS, INC. | $11,049,000.00 | 2025-06-30 | View |
| DHI Group, Inc. | $4,858,000.00 | 2025-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,924,900,000.00 | 2025-06-30 | View |
| DallasNews CORPORATION | $9,600,000.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $417,000,000.00 | 2025-06-30 | View |
| KURA ONCOLOGY, INC. | $11,169,000.00 | 2025-06-30 | View |
| Kaltura, Inc. | $4,675,000.00 | 2025-06-30 | View |
| Tandem Diabetes Care, Inc. | $97,125,000.00 | 2025-06-30 | View |
| Dropbox, Inc. | $118,300,000.00 | 2025-06-30 | View |
| Stellar Bancorp, Inc. | $5,243,000.00 | 2025-06-30 | View |
| STAG Industrial, Inc. | $94,551,000.00 | 2025-06-30 | View |
| Ambow Education Holding Ltd. | $1,486,000.00 | 2025-06-30 | View |
| GOPRO, INC. | $2,918,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $17,856,000.00 | 2025-06-30 | View |
| MARA HOLDINGS, INC. | $52,632,000.00 | 2025-06-30 | View |
| Esquire Financial Holdings, Inc. | $1,392,000.00 | 2025-06-30 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2025-06-30 | View |
| NEWS CORPORATION | $921,000,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $566,900,000.00 | 2025-06-30 | View |
| Brixmor Property Group Inc. | $100,633,000.00 | 2025-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $14,545,000.00 | 2025-06-30 | View |
| CITY OFFICE REIT, INC. | $1,098,000.00 | 2025-06-30 | View |
| American Strategic Investment Co. | $183,516,000.00 | 2025-06-30 | View |
| DORIAN LPG LTD. | $241,250.00 | 2025-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $9,043,000.00 | 2025-06-30 | View |
| Boot Barn Holdings, Inc. | $280,861,000.00 | 2025-06-28 | View |
| Procore Technologies, Inc. | $45,296,000.00 | 2025-06-30 | View |
| ACRO BIOMEDICAL CO., LTD. | $0.00 | 2025-06-30 | View |
| MERCHANTS BANCORP | $299,000.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $268,600,000.00 | 2025-06-30 | View |
| SiteOne Landscape Supply, Inc. | $94,700,000.00 | 2025-06-29 | View |
| INTELLIA THERAPEUTICS, INC. | $26,593,000.00 | 2025-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $43,550,000.00 | 2025-06-30 | View |
| NextCure, Inc. | $376,000.00 | 2025-06-30 | View |
| Q32 Bio Inc. | $2,494,000.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $41,083,000.00 | 2025-06-30 | View |
| FULGENT GENETICS, INC. | $1,479,000.00 | 2025-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $722,835.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $28,300,000.00 | 2025-05-25 | View |
| Coinbase Global, Inc. | $182,994,000.00 | 2025-06-30 | View |
| NEWMARK GROUP, INC. | $218,823,000.00 | 2025-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $7,869,000.00 | 2025-06-30 | View |
| VICI Properties Inc. | $17,909,000.00 | 2025-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $38,063,000.00 | 2025-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $114,000.00 | 2025-06-30 | View |
| BIOAGE LABS, INC. | $140,000.00 | 2025-06-30 | View |
| Eton Pharmaceuticals, Inc. | $159,000.00 | 2025-06-30 | View |
| Tempus AI, Inc. | $7,348,000.00 | 2025-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $93,586,000.00 | 2025-06-30 | View |
| COMPASS THERAPEUTICS, INC. | $995,000.00 | 2025-06-30 | View |
| Arcosa, Inc. | $55,700,000.00 | 2025-06-30 | View |
| ELVICTOR GROUP, INC. | $96,749.00 | 2025-06-30 | View |
| BridgeBio Pharma, Inc. | $956,000.00 | 2025-06-30 | View |
| Bally’s Corporation | $4,150,215,000.00 | 2025-06-30 | View |
| FOX CORPORATION | $918,000,000.00 | 2025-06-30 | View |
| Microvast Holdings, Inc. | $9,087,000.00 | 2025-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $5,966,000.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $3,789,000.00 | 2025-06-30 | View |
| Flora Growth Corp. | $28,000.00 | 2025-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $294,664,000.00 | 2025-06-30 | View |
| Chime Financial, Inc. | $73,063,000.00 | 2025-06-30 | View |
| QUANTUMSCAPE CORPORATION | $17,302,000.00 | 2025-06-30 | View |
| DoubleVerify Holdings, Inc. | $59,976,000.00 | 2025-06-30 | View |
| EVgo Inc. | $50,923,000.00 | 2025-06-30 | View |
| DocGo Inc. | $212,065.00 | 2025-06-30 | View |
| Hillman Solutions Corp. | $15,341,000.00 | 2025-06-28 | View |
| ARKO Corp. | $1,544,949,000.00 | 2025-06-30 | View |
| IONQ, INC. | $1,510,000.00 | 2025-06-30 | View |
| Offerpad Solutions Inc. | $9,834,000.00 | 2025-06-30 | View |
| BIOATLA, INC. | $1,530,000.00 | 2025-06-30 | View |
| FTC SOLAR, INC. | $24,000.00 | 2025-06-30 | View |
| Viant Technology Inc. | $4,618,000.00 | 2025-06-30 | View |
| Guerrilla RF, Inc. | $3,773,474.00 | 2025-06-30 | View |
| SOLID POWER, INC. | $3,133,000.00 | 2025-06-30 | View |
| monday.com Ltd. | $37,948,000.00 | 2025-06-30 | View |
| Senti Biosciences, Inc. | $9,379,000.00 | 2025-06-30 | View |
| Aris Water Solutions, Inc. | $7,519,000.00 | 2025-06-30 | View |
| Brilliant Earth Group, Inc. | $8,159,000.00 | 2025-06-30 | View |
| Alpha Tau Medical Ltd. | $5,213,000.00 | 2025-06-30 | View |
| Orion Properties Inc. | $11,597,000.00 | 2025-06-30 | View |
| Arhaus, Inc. | $242,216,000.00 | 2025-06-30 | View |
| DOUGLAS ELLIMAN INC. | $19,124,000.00 | 2025-06-30 | View |
| HILLEVAX, INC. | $13,021,000.00 | 2025-06-30 | View |
| OneStream, Inc. | $6,793,000.00 | 2025-06-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $42,931,000.00 | 2025-06-30 | View |
| PRINCETON BANCORP, INC. | $13,309,000.00 | 2025-06-30 | View |
| GLOBALTECH CORPORATION | $284,792.00 | 2025-06-30 | View |
| First Seacoast Bancorp, Inc. | $5,724,000.00 | 2025-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $280,746,000.00 | 2025-06-30 | View |
| FibroBiologics, Inc. | $153,000.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $51,800,000.00 | 2025-05-31 | View |
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