CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $140,000,000.00 | 2025-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,300,000.00 | 2025-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $15,000,000.00 | 2025-06-30 | View |
| COMSTOCK RESOURCES, INC. | $1,281,000.00 | 2025-06-30 | View |
| ECOLAB INC. | $160,900,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $42,900,000.00 | 2025-05-25 | View |
| QWEST CORPORATION | $0.00 | 2025-06-30 | View |
| TENET HEALTHCARE CORP | $121,000,000.00 | 2025-06-30 | View |
| Tutor Perini Corporation | $70,499,000.00 | 2025-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $354,000,000.00 | 2025-06-30 | View |
| AVISTA CORP | $14,000,000.00 | 2025-06-30 | View |
| ITT INC. | $19,100,000.00 | 2025-06-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,467,000.00 | 2025-06-28 | View |
| ROBERT HALF INC. | $57,583,000.00 | 2025-06-30 | View |
| Aon plc | $322,000,000.00 | 2025-06-30 | View |
| KLA CORP | $133,435,000.00 | 2025-06-30 | View |
| AVIS BUDGET GROUP, INC. | $203,000,000.00 | 2025-06-30 | View |
| Insteel Industries Inc. | $2,931,000.00 | 2025-06-28 | View |
| LEVEL 3 PARENT, LLC | $6,000,000.00 | 2025-06-30 | View |
| FISERV, INC. | $991,000,000.00 | 2025-06-30 | View |
| Topgolf Callaway Brands Corp. | $18,400,000.00 | 2025-06-30 | View |
| CRH public limited company | $69,000,000.00 | 2025-06-30 | View |
| HARMONIC INC. | $10,225,000.00 | 2025-06-27 | View |
| COTERRA ENERGY INC. | $7,000,000.00 | 2025-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,220,000.00 | 2025-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $11,039,000.00 | 2025-06-30 | View |
| IDEXX LABORATORIES INC /DE | $28,802,000.00 | 2025-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,079,000.00 | 2025-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $415,000,000.00 | 2025-06-30 | View |
| GENTHERM INCORPORATED | $9,004,000.00 | 2025-06-30 | View |
| OMNICELL, INC | $5,905,000.00 | 2025-06-30 | View |
| MASIMO CORP | $2,600,000.00 | 2025-06-28 | View |
| OPEN TEXT CORP | $148,824,000.00 | 2025-06-30 | View |
| Strategic Education, Inc. | $5,818,000.00 | 2025-06-30 | View |
| VERISIGN INC/CA | $3,200,000.00 | 2025-06-30 | View |
| 8x8, INC. | $6,082,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $31,200,000.00 | 2025-06-28 | View |
| F5, INC. | $47,212,000.00 | 2025-06-30 | View |
| AMERICAN TOWER CORPORATION | $123,100,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $41,000,000.00 | 2025-06-30 | View |
| REPUBLIC SERVICES, INC. | $9,000,000.00 | 2025-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $6,641,000.00 | 2025-06-30 | View |
| BRUKER CORPORATION | $23,900,000.00 | 2025-06-30 | View |
| VISTEON CORP | $7,000,000.00 | 2025-06-30 | View |
| Seagate Technology Holdings plc | $242,000,000.00 | 2025-06-27 | View |
| AMN HEALTHCARE SERVICES, INC. | $18,698,000.00 | 2025-06-30 | View |
| First Solar, Inc. | $43,267,000.00 | 2025-06-30 | View |
| Monolithic Power Systems, Inc. | $10,302,000.00 | 2025-06-30 | View |
| MOSAIC CO | $54,400,000.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,178,000.00 | 2025-06-30 | View |
| EHEALTH, INC. | $1,661,000.00 | 2025-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $193,487.00 | 2025-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $11,000,000.00 | 2025-07-03 | View |
| CHEGG, INC | $20,534,000.00 | 2025-06-30 | View |
| Danaos Corp | $10,005,000.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $14,000,000.00 | 2025-06-30 | View |
| Anywhere Real Estate Inc. | $37,000,000.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $163,000,000.00 | 2025-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $26,546,000.00 | 2025-06-30 | View |
| BGSF, INC | $432,000.00 | 2025-06-29 | View |
| EXPENSIFY, INC. | $129,000.00 | 2025-06-30 | View |
| Block, Inc. | $376,926,000.00 | 2025-06-30 | View |
| Skye Bioscience, Inc. | $154,110.00 | 2025-06-30 | View |
| Acadia Healthcare Company, Inc. | $3,473,000.00 | 2025-06-30 | View |
| APTIV PLC | $6,000,000.00 | 2025-06-30 | View |
| Gogo Inc. | $30,560,000.00 | 2025-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $5,258,000.00 | 2025-06-29 | View |
| TransUnion | $99,800,000.00 | 2025-06-30 | View |
| Airbnb, Inc. | $571,000,000.00 | 2025-06-30 | View |
| Criteo S.A. | $8,307,000.00 | 2025-06-30 | View |
| A10 NETWORKS, INC. | $1,981,000.00 | 2025-06-30 | View |
| FTAI AVIATION LTD. | $12,370,000.00 | 2025-06-30 | View |
| Sphere 3D Corp. | $17,000.00 | 2025-06-30 | View |
| California Resources Corp | $27,000,000.00 | 2025-06-30 | View |
| Toast, Inc. | $103,000,000.00 | 2025-06-30 | View |
| Frontier Group Holdings, Inc. | $5,000,000.00 | 2025-06-30 | View |
| CONDUENT INC | $119,000,000.00 | 2025-06-30 | View |
| Coinbase Global, Inc. | $145,829,000.00 | 2025-06-30 | View |
| TechnipFMC plc | $27,500,000.00 | 2025-06-30 | View |
| NEWMARK GROUP, INC. | $3,961,000.00 | 2025-06-30 | View |
| DELEK US HOLDINGS, INC. | $6,800,000.00 | 2025-06-30 | View |
| nVent Electric plc | $17,100,000.00 | 2025-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $724,000.00 | 2025-06-30 | View |
| XPERI INC. | $5,596,000.00 | 2025-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $830,000.00 | 2025-06-30 | View |
| ADEIA INC. | $3,711,000.00 | 2025-06-30 | View |
| Alight, Inc. / Delaware | $52,000,000.00 | 2025-06-30 | View |
| Grindr Inc. | $719,000.00 | 2025-06-30 | View |
| Payoneer Global Inc. | $6,518,000.00 | 2025-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $42,000,000.00 | 2025-06-30 | View |
| TKO GROUP HOLDINGS, INC. | $47,245,000.00 | 2025-06-30 | View |
| BUNGE GLOBAL SA | $305,000,000.00 | 2025-06-30 | View |
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