CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $93,300,000.00 | 2025-05-31 | View |
| American Airlines Group Inc. | $7,488,000,000.00 | 2025-06-30 | View |
| APOGEE ENTERPRISES, INC. | $58,961,000.00 | 2025-05-31 | View |
| AZZ Inc. | $17,596,000.00 | 2025-05-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $84,877,000.00 | 2025-05-31 | View |
| CONSTELLATION BRANDS, INC. | $569,800,000.00 | 2025-05-31 | View |
| CONAGRA BRANDS, INC. | $209,700,000.00 | 2025-05-25 | View |
| CTS CORPORATION | $21,709,000.00 | 2025-06-30 | View |
| DELTA AIR LINES, INC. | $6,335,000,000.00 | 2025-06-30 | View |
| OMNICOM GROUP INC. | $1,055,700,000.00 | 2025-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $926,400.00 | 2025-05-31 | View |
| ENNIS, INC. | $10,808,000.00 | 2025-05-31 | View |
| GENERAL ELECTRIC COMPANY | $1,056,000,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $399,100,000.00 | 2025-05-25 | View |
| GENUINE PARTS CO | $1,939,322,000.00 | 2025-06-30 | View |
| GRACO INC. | $22,164,000.00 | 2025-06-27 | View |
| HALLIBURTON COMPANY | $973,000,000.00 | 2025-06-30 | View |
| BANK OF HAWAII CORPORATION | $83,594,000.00 | 2025-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $36,666,000.00 | 2025-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,315,000,000.00 | 2025-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $891,800,000.00 | 2025-06-30 | View |
| Kroger Co | $6,840,000,000.00 | 2025-05-24 | View |
| Marsh & McLennan Companies, Inc. | $1,471,000,000.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $411,200,000.00 | 2025-05-31 | View |
| 3M COMPANY | $573,000,000.00 | 2025-06-30 | View |
| MOOG Inc. | $52,877,000.00 | 2025-06-28 | View |
| OCEANEERING INTERNATIONAL INC | $283,745,000.00 | 2025-06-30 | View |
| PARK AEROSPACE CORP. | $295,000.00 | 2025-06-01 | View |
| Pentair plc | $105,300,000.00 | 2025-06-30 | View |
| AGILYSYS, INC. | $16,154,000.00 | 2025-06-30 | View |
| BROWN & BROWN, INC. | $198,000,000.00 | 2025-06-30 | View |
| RLI Corp | $12,540,000.00 | 2025-06-30 | View |
| ROLLINS, INC. | $418,717,000.00 | 2025-06-30 | View |
| RYDER SYSTEM, INC. | $954,000,000.00 | 2025-06-30 | View |
| MUELLER INDUSTRIES INC | $30,522,000.00 | 2025-06-28 | View |
| THE SHERWIN-WILLIAMS COMPANY | $2,011,300,000.00 | 2025-06-30 | View |
| A. O. Smith Corporation | $37,400,000.00 | 2025-06-30 | View |
| Snap-on Inc | $90,100,000.00 | 2025-06-28 | View |
| Sonoco Products Company | $318,036,000.00 | 2025-06-29 | View |
| SOUTHWEST AIRLINES CO. | $1,243,000,000.00 | 2025-06-30 | View |
| LEVI STRAUSS & CO | $1,080,900,000.00 | 2025-06-01 | View |
| United Airlines Holdings, Inc. | $4,517,000,000.00 | 2025-06-30 | View |
| Union Carbide Corporation | $61,000,000.00 | 2025-06-30 | View |
| UNION PACIFIC CORP | $1,193,000,000.00 | 2025-06-30 | View |
| RTX CORPORATION | $1,869,000,000.00 | 2025-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $104,400,000.00 | 2025-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $43,100,000.00 | 2025-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $370,399,000.00 | 2025-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $150,000,000.00 | 2025-06-27 | View |
| Textron Inc. | $340,000,000.00 | 2025-06-28 | View |
| PURE CYCLE CORPORATION | $138,000.00 | 2025-05-31 | View |
| CSX CORPORATION | $476,000,000.00 | 2025-06-30 | View |
| DANAHER CORPORATION | $1,100,000,000.00 | 2025-06-27 | View |
| Aon plc | $735,000,000.00 | 2025-06-30 | View |
| RANGE RESOURCES CORPORATION | $170,159,000.00 | 2025-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $107,551,000.00 | 2025-06-27 | View |
| NIKE, Inc. | $2,712,000,000.00 | 2025-05-31 | View |
| AUTONATION, INC. | $451,800,000.00 | 2025-06-30 | View |
| SEI INVESTMENTS COMPANY | $26,693,000.00 | 2025-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $13,191,000.00 | 2025-06-30 | View |
| UNIFIRST CORPORATION | $72,461,000.00 | 2025-05-31 | View |
| Micron Technology, Inc. | $628,000,000.00 | 2025-05-29 | View |
| Cintas Corporation | $224,383,000.00 | 2025-05-31 | View |
| Paychex, Inc. | $63,800,000.00 | 2025-05-31 | View |
| NVE CORP | $886,451.00 | 2025-06-30 | View |
| Verizon Communications Inc. | $23,949,000,000.00 | 2025-06-30 | View |
| AT&T INC. | $21,494,000,000.00 | 2025-06-30 | View |
| RPC, INC. | $24,801,000.00 | 2025-06-30 | View |
| The St. Joe Company | $3,250,000.00 | 2025-06-30 | View |
| SURGE COMPONENTS, INC. | $900,318.00 | 2025-05-31 | View |
| Insteel Industries Inc. | $4,124,000.00 | 2025-06-28 | View |
| Healthpeak Properties, Inc. | $426,631,000.00 | 2025-06-30 | View |
| Honeywell International Inc | $1,023,000,000.00 | 2025-06-30 | View |
| EACO CORP | $6,739,000.00 | 2025-05-31 | View |
| Brandywine Realty Trust | $18,108,000.00 | 2025-06-30 | View |
| SKYWEST INC | $79,873,000.00 | 2025-06-30 | View |
| KB HOME | $20,650,000.00 | 2025-05-31 | View |
| ADOBE INC. | $259,000,000.00 | 2025-05-30 | View |
| M/I HOMES, INC. | $56,403,000.00 | 2025-06-30 | View |
| KAISER ALUMINUM CORPORATION | $24,800,000.00 | 2025-06-30 | View |
| Carnival Corporation | $1,365,000,000.00 | 2025-05-31 | View |
| FASTENAL CO | $308,300,000.00 | 2025-06-30 | View |
| PULTEGROUP, INC. | $115,500,000.00 | 2025-06-30 | View |
| AURA SYSTEMS, INC. | $355,000.00 | 2025-05-31 | View |
| Meritage Homes Corporation | $53,116,000.00 | 2025-06-30 | View |
| Lindsay Corporation | $16,899,000.00 | 2025-05-31 | View |
| FIRSTCASH HOLDINGS, INC. | $342,859,000.00 | 2025-06-30 | View |
| LEAR CORP | $722,800,000.00 | 2025-06-28 | View |
| MOHAWK INDUSTRIES, INC. | $409,900,000.00 | 2025-06-28 | View |
| CRYO-CELL INTERNATIONAL, INC. | $620,225.00 | 2025-05-31 | View |
| FLEX LTD. | $686,000,000.00 | 2025-06-27 | View |
| Scholastic Corporation | $103,900,000.00 | 2025-05-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $314,263,000.00 | 2025-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $365,766.00 | 2025-05-31 | View |
| PROGRESS SOFTWARE CORP /MA | $27,351,000.00 | 2025-05-31 | View |
| WABASH NATIONAL CORPORATION | $33,328,000.00 | 2025-06-30 | View |
| D.R. Horton, Inc. | $50,400,000.00 | 2025-06-30 | View |
| FRANKLIN COVEY CO. | $6,400,000.00 | 2025-05-31 | View |
| FTI CONSULTING, INC | $195,754,000.00 | 2025-06-30 | View |
| CHUBB LIMITED | $1,044,000,000.00 | 2025-06-30 | View |
| Sanmina Corporation | $69,928,000.00 | 2025-06-28 | View |
| JABIL INC | $431,000,000.00 | 2025-05-31 | View |
| GENTHERM INCORPORATED | $59,510,000.00 | 2025-06-30 | View |
| WINMARK CORPORATION | $1,942,400.00 | 2025-06-28 | View |
| RADIUS RECYCLING, INC. | $129,657,000.00 | 2025-05-31 | View |
| HELEN OF TROY LIMITED | $35,925,000.00 | 2025-05-31 | View |
| LENNAR CORP /NEW/ | $277,127,000.00 | 2025-05-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $19,311,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $88,800,000.00 | 2025-05-31 | View |
| AMCON DISTRIBUTING CO | $27,362,564.00 | 2025-06-30 | View |
| TRINET GROUP, INC. | $39,000,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $3,555,900,000.00 | 2025-05-25 | View |
| THE BOSTON BEER COMPANY, INC. | $36,242,000.00 | 2025-06-28 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $54,312,000.00 | 2025-05-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $119,191,000.00 | 2025-05-31 | View |
| PEGASYSTEMS INC. | $60,786,000.00 | 2025-06-30 | View |
| Quest Diagnostics Inc | $655,000,000.00 | 2025-06-30 | View |
| Simulations Plus, Inc. | $425,000.00 | 2025-05-31 | View |
| CELESTICA INC. | $123,500,000.00 | 2025-06-30 | View |
| Group 1 Automotive, Inc | $324,000,000.00 | 2025-06-30 | View |
| AUTOLIV, INC. | $171,000,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $717,125,000.00 | 2025-06-30 | View |
| COMFORT SYSTEMS USA, INC. | $226,430,000.00 | 2025-06-30 | View |
| AEHR TEST SYSTEMS | $9,601,000.00 | 2025-05-30 | View |
| PriceSmart, Inc. | $110,262,000.00 | 2025-05-31 | View |
| SONIC AUTOMOTIVE, INC. | $255,100,000.00 | 2025-06-30 | View |
| FedEx Corporation | $16,453,000,000.00 | 2025-05-31 | View |
| STEELCASE INC | $142,400,000.00 | 2025-05-30 | View |
| GETTY REALTY CORP. | $11,327,000.00 | 2025-06-30 | View |
| MANHATTAN ASSOCIATES, INC. | $47,339,000.00 | 2025-06-30 | View |
| MARINEMAX, INC. | $138,143,000.00 | 2025-06-30 | View |
| CoStar Group, Inc. | $93,800,000.00 | 2025-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $4,203,989,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $226,000,000.00 | 2025-06-30 | View |
| CARTER’S, INC. | $571,303,000.00 | 2025-06-28 | View |
| ICON plc | $140,352,000.00 | 2025-06-30 | View |
| Netflix, Inc. | $2,175,343,000.00 | 2025-06-30 | View |
| LKQ CORPORATION | $1,432,000,000.00 | 2025-06-30 | View |
| United Rentals, Inc. | $1,329,000,000.00 | 2025-06-30 | View |
| LENNOX INTERNATIONAL INC | $346,400,000.00 | 2025-06-30 | View |
| BlackBerry Limited | $20,100,000.00 | 2025-05-31 | View |
| CNX Resources Corporation | $91,546,000.00 | 2025-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $127,633.00 | 2025-06-30 | View |
| RESOURCES CONNECTION, INC. | $22,551,000.00 | 2025-05-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $599,000,000.00 | 2025-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $431,300,000.00 | 2025-06-30 | View |
| VISTEON CORP | $128,000,000.00 | 2025-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $100,912,000.00 | 2025-06-27 | View |
| Nasdaq, Inc. | $441,000,000.00 | 2025-06-30 | View |
| BAB, Inc. | $337,669.00 | 2025-05-31 | View |
| ENSIGN GROUP, INC | $1,930,662,000.00 | 2025-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,783,000,000.00 | 2025-06-30 | View |
| ACUITY INC. | $77,800,000.00 | 2025-05-31 | View |
| CME GROUP INC. | $217,800,000.00 | 2025-06-30 | View |
| NORTHRIM BANCORP, INC. | $7,033,000.00 | 2025-06-30 | View |
| CARMAX, INC. | $482,613,000.00 | 2025-05-31 | View |
| NOVAGOLD RESOURCES INC. | $815,000.00 | 2025-05-31 | View |
| CytoDyn Inc. | $130,000.00 | 2025-05-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $64,815,000.00 | 2025-06-30 | View |
| Saia, Inc. | $145,336,000.00 | 2025-06-30 | View |
| ASTRA ENERGY, INC. | $4,562,490.00 | 2025-05-31 | View |
| Hilltop Holdings Inc. | $88,050,000.00 | 2025-06-30 | View |
| AngioDynamics, Inc. | $3,850,000.00 | 2025-05-31 | View |
| T-MOBILE US, INC. | $24,735,000,000.00 | 2025-06-30 | View |
| Domino’s Pizza, Inc. | $222,676,000.00 | 2025-06-15 | View |
| MaxLinear, Inc. | $16,528,000.00 | 2025-06-30 | View |
| LAZARD, INC. | $443,388,000.00 | 2025-06-30 | View |
| WASTE CONNECTIONS, INC. | $325,050,000.00 | 2025-06-30 | View |
| Tesla, Inc. | $5,633,000,000.00 | 2025-06-30 | View |
| SemiLEDs Corp | $1,191,000.00 | 2025-05-31 | View |
| Oracle Corporation | $13,145,000,000.00 | 2025-05-31 | View |
| LEXARIA BIOSCIENCE CORP. | $156,748.00 | 2025-05-31 | View |
| Travel & Leisure Co. | $52,000,000.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $14,287,000.00 | 2025-05-31 | View |
| SERVICENOW, INC. | $818,000,000.00 | 2025-06-30 | View |
| FORESTAR GROUP INC. | $10,000,000.00 | 2025-06-30 | View |
| Calix, Inc | $4,736,000.00 | 2025-06-28 | View |
| MSCI INC. | $117,161,000.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $839,000,000.00 | 2025-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $165,000,000.00 | 2025-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,612,000.00 | 2025-06-30 | View |
| Enphase Energy, Inc. | $25,776,000.00 | 2025-06-30 | View |
| Accenture plc | $2,709,641,000.00 | 2025-05-31 | View |
| GENERAL MOTORS COMPANY | $33,196,000,000.00 | 2025-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $209,400,000.00 | 2025-06-30 | View |
| Stellar Bancorp, Inc. | $16,126,000.00 | 2025-06-30 | View |
| IQVIA HOLDINGS INC. | $280,000,000.00 | 2025-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $1,044,802.00 | 2025-05-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $5,713,000.00 | 2025-06-30 | View |
| Enova International, Inc. | $17,781,000.00 | 2025-06-30 | View |
| TRILOGY METALS INC. | $136,000.00 | 2025-05-31 | View |
| EKSO BIONICS HOLDINGS, INC. | $730,000.00 | 2025-06-30 | View |
| NURIX THERAPEUTICS, INC. | $50,214,000.00 | 2025-05-31 | View |
| TransUnion | $54,400,000.00 | 2025-06-30 | View |
| Tri Pointe Homes, Inc. | $77,510,000.00 | 2025-06-30 | View |
| Rexford Industrial Realty, Inc. | $7,400,000.00 | 2025-06-30 | View |
| Five Point Holdings, LLC | $11,554,000.00 | 2025-06-30 | View |
| PUREBASE CORPORATION | $15,807.00 | 2025-05-31 | View |
| Gaming and Leisure Properties, Inc. | $1,081,933,000.00 | 2025-06-30 | View |
| Ladder Capital Corp | $15,000,000.00 | 2025-06-30 | View |
| Allegion plc | $159,200,000.00 | 2025-06-30 | View |
| Brixmor Property Group Inc. | $45,191,000.00 | 2025-06-30 | View |
| Hilton Worldwide Holdings Inc. | $584,000,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $641,000.00 | 2025-06-30 | View |
| Moelis & Co | $174,538,000.00 | 2025-06-30 | View |
| FINGERMOTION, INC. | $100,616.00 | 2025-05-31 | View |
| Weatherford International plc | $124,000,000.00 | 2025-06-30 | View |
| AB International Group Corp. | $342,079.00 | 2025-05-31 | View |
| VIKING THERAPEUTICS, INC. | $780,000.00 | 2025-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $1,125,000.00 | 2025-05-31 | View |
| PENGUIN SOLUTIONS, INC. | $61,850,000.00 | 2025-05-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $18,795,000,000.00 | 2025-05-31 | View |
| NovoCure Limited | $48,089,000.00 | 2025-06-30 | View |
| Albertsons Companies, Inc. | $6,174,700,000.00 | 2025-06-14 | View |
| Jingbo Technology, Inc. | $73,250.00 | 2025-05-31 | View |
| Alphabet Inc. | $14,255,000,000.00 | 2025-06-30 | View |
| Medpace Holdings, Inc. | $129,504,000.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $113,200,000.00 | 2025-05-25 | View |
| TechnipFMC plc | $745,800,000.00 | 2025-06-30 | View |
| Liberty Energy Inc. | $70,550,000.00 | 2025-06-30 | View |
| EvoAir Holdings Inc. | $138,640.00 | 2025-05-31 | View |
| The Simply Good Foods Company | $45,785,000.00 | 2025-05-31 | View |
| ADT Inc. | $82,228,000.00 | 2025-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $47,383,000.00 | 2025-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $32,266,000.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $9,000,000.00 | 2025-06-30 | View |
| Garrett Motion Inc. | $54,000,000.00 | 2025-06-30 | View |
| Dow Inc. | $1,246,000,000.00 | 2025-06-30 | View |
| KURA SUSHI USA, INC. | $143,717,000.00 | 2025-05-31 | View |
| OTIS WORLDWIDE CORPORATION | $530,000,000.00 | 2025-06-30 | View |
| ANKAM, INC. | $0.00 | 2025-05-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $3,114,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $3,287,000.00 | 2025-06-30 | View |
| E2open Parent Holdings, Inc. | $12,869,000.00 | 2025-05-31 | View |
| CONCENTRIX CORPORATION | $843,998,000.00 | 2025-05-31 | View |
| PROG HOLDINGS, INC. | $3,352,000.00 | 2025-06-30 | View |
| QUANTUMSCAPE CORPORATION | $48,795,000.00 | 2025-06-30 | View |
| Dyne Therapeutics, Inc. | $22,859,000.00 | 2025-06-30 | View |
| IKENA ONCOLOGY, INC. | $2,561,000.00 | 2025-06-30 | View |
| Medinotec Inc. | $31,925.00 | 2025-05-31 | View |
| PINEAPPLE FINANCIAL INC. | $656,070.00 | 2025-05-31 | View |
| CORE LABORATORIES INC. | $55,116,000.00 | 2025-06-30 | View |
| ORIENTAL RISE HOLDINGS LIMITED | $186,000.00 | 2025-07-11 | View |
| VERALTO CORPORATION | $179,000,000.00 | 2025-07-04 | View |
| PHINIA INC. | $50,000,000.00 | 2025-06-30 | View |
| GE Vernova Inc. | $750,000,000.00 | 2025-06-30 | View |
| METSERA, INC. | $1,042,000.00 | 2025-06-30 | View |
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