CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CLOROX COMPANY | $16,000,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $141,200,000.00 | 2025-05-25 | View |
| Seaboard Corporation | $130,000,000.00 | 2025-06-28 | View |
| Apple Inc. | $19,278,000,000.00 | 2025-06-28 | View |
| AEMETIS, INC | $0.00 | 2025-06-30 | View |
| H2O AMERICA | $7,666,000.00 | 2025-06-30 | View |
| MARTEN TRANSPORT, LTD. | $7,387,000.00 | 2025-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $14,292,000.00 | 2025-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $2,540,000.00 | 2025-06-30 | View |
| GERON CORP | $2,755,000.00 | 2025-06-30 | View |
| O Reilly Automotive Inc | $123,273,000.00 | 2025-06-30 | View |
| PPL Corporation | $122,000,000.00 | 2025-06-30 | View |
| Century Aluminum Company | $0.00 | 2025-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $28,109,000.00 | 2025-06-30 | View |
| COMFORT SYSTEMS USA, INC. | $87,376,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $22,100,000.00 | 2025-06-28 | View |
| REPUBLIC SERVICES, INC. | $123,000,000.00 | 2025-06-30 | View |
| ICON plc | $80,637,000.00 | 2025-06-30 | View |
| Crexendo, Inc. | $5,620,000.00 | 2025-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $4,598,000.00 | 2025-06-30 | View |
| VISTEON CORP | $2,000,000.00 | 2025-06-30 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $106,000.00 | 2025-06-30 | View |
| Sonim Technologies, Inc. | $6,967,000.00 | 2025-06-30 | View |
| Oncor Electric Delivery Company LLC | $30,000,000.00 | 2025-06-30 | View |
| Anterix Inc. | $0.00 | 2025-06-30 | View |
| CELANESE CORPORATION | $703,000,000.00 | 2025-06-30 | View |
| Boise Cascade Company | $18,059,000.00 | 2025-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,700,000.00 | 2025-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $31,100,000.00 | 2025-07-03 | View |
| ENERGY FUELS INC. | $7,349,000.00 | 2025-06-30 | View |
| GENPACT LIMITED | $3,085,000.00 | 2025-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $221,000.00 | 2025-06-30 | View |
| InspireMD, Inc. | $496,000.00 | 2025-06-30 | View |
| Grace Therapeutics, Inc. | $20,000.00 | 2025-06-30 | View |
| KALA BIO, Inc. | $15,000.00 | 2025-06-30 | View |
| TransUnion | $94,500,000.00 | 2025-06-30 | View |
| Bright Mountain Media, Inc. | $10,049,000.00 | 2025-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $8,698,000.00 | 2025-06-30 | View |
| Moleculin Biotech, Inc. | $1,000.00 | 2025-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $19,734,000.00 | 2025-06-30 | View |
| SCHOLAR ROCK HOLDING CORP | $1,968,000.00 | 2025-06-30 | View |
| Vynleads, Inc. | $7,093.00 | 2025-06-30 | View |
| FLEX LNG Ltd. | $22,227,000.00 | 2025-06-30 | View |
| BOXABL Inc. | $451,000.00 | 2025-06-30 | View |
| Payoneer Global Inc. | $31,810,000.00 | 2025-06-30 | View |
| Aris Water Solutions, Inc. | $6,812,000.00 | 2025-06-30 | View |
| BrightSpring Health Services, Inc. | $27,324,000.00 | 2025-06-30 | View |
| Global Interactive Technologies, Inc. | $14,518.00 | 2025-06-30 | View |
| Permex Petroleum Corporation | $15,373.00 | 2025-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $332,000,000.00 | 2025-06-30 | View |
| GE Vernova Inc. | $2,039,000,000.00 | 2025-06-30 | View |
| Calumet, Inc. /DE | $34,800,000.00 | 2025-06-30 | View |
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