CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $1,461,000,000.00 | 2025-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,500,000.00 | 2025-03-31 | View |
| AstroNova, Inc. | $1,687,000.00 | 2025-04-30 | View |
| BALL Corp | $648,000,000.00 | 2025-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $502,000,000.00 | 2025-03-31 | View |
| BUTLER NATIONAL CORP | $1,050,000.00 | 2025-04-30 | View |
| CONSTELLATION BRANDS, INC. | $132,900,000.00 | 2025-02-28 | View |
| SUNATION ENERGY, INC. | $12,000.00 | 2025-03-31 | View |
| CUMMINS INC. | $523,000,000.00 | 2025-03-31 | View |
| DELUXE CORPORATION | $22,743,000.00 | 2025-03-31 | View |
| ECOLAB INC. | $326,300,000.00 | 2025-03-31 | View |
| HP INC. | $1,138,000,000.00 | 2025-04-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $194,000,000.00 | 2025-03-31 | View |
| JACOBS SOLUTIONS INC. | $459,809,000.00 | 2025-03-28 | View |
| VALHI, INC. | $18,600,000.00 | 2025-03-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $2,424,000.00 | 2025-03-31 | View |
| METHODE ELECTRONICS, INC. | $20,000,000.00 | 2025-05-03 | View |
| ALLETE, Inc. | $136,700,000.00 | 2025-03-31 | View |
| NL INDUSTRIES, INC. | $656,000.00 | 2025-03-31 | View |
| Olin Corporation | $69,500,000.00 | 2025-03-31 | View |
| Pentair plc | $325,200,000.00 | 2025-03-31 | View |
| THE J. M. SMUCKER COMPANY | $164,800,000.00 | 2025-04-30 | View |
| TAMPA ELECTRIC COMPANY | $65,000,000.00 | 2025-03-31 | View |
| Taylor Devices, Inc. | $283,775.00 | 2025-02-28 | View |
| TEXAS INSTRUMENTS INCORPORATED | $1,096,000,000.00 | 2025-03-31 | View |
| UNIFI, INC. | $2,316,000.00 | 2025-03-30 | View |
| V. F. CORPORATION | $32,884,000.00 | 2025-03-29 | View |
| WESTERN DIGITAL CORPORATION | $551,000,000.00 | 2025-03-28 | View |
| ITT INC. | $22,300,000.00 | 2025-03-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $7,797,000.00 | 2025-03-29 | View |
| Aon plc | $207,000,000.00 | 2025-03-31 | View |
| KLA CORP | $149,979,000.00 | 2025-03-31 | View |
| TELOS CORPORATION | $70,000.00 | 2025-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $601,376,000.00 | 2025-03-31 | View |
| ONTO INNOVATION INC. | $1,419,000.00 | 2025-03-29 | View |
| IPALCO ENTERPRISES, INC. | $184,626,000.00 | 2025-03-31 | View |
| THOR Industries, Inc. | $168,773,000.00 | 2025-04-30 | View |
| LiveRamp Holdings, Inc. | $1,104,000.00 | 2025-03-31 | View |
| iCAD INC | $962,000.00 | 2025-03-31 | View |
| Insteel Industries Inc. | $161,000.00 | 2025-03-29 | View |
| SJW GROUP | $28,691,000.00 | 2025-03-31 | View |
| VIASAT, INC. | $301,641,000.00 | 2025-03-31 | View |
| JACK IN THE BOX INC. | $248,751,000.00 | 2025-04-13 | View |
| MESA AIR GROUP, INC. | $1,648,000.00 | 2025-03-31 | View |
| KAISER ALUMINUM CORPORATION | $22,400,000.00 | 2025-03-31 | View |
| EDISON INTERNATIONAL | $16,549,000,000.00 | 2025-03-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $165,591.00 | 2025-03-31 | View |
| Gen Digital Inc. | $40,000,000.00 | 2025-03-28 | View |
| COTERRA ENERGY INC. | $170,000,000.00 | 2025-03-31 | View |
| RELIANCE, INC. | $91,200,000.00 | 2025-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,875,000.00 | 2025-03-28 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,725,000.00 | 2025-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $6,427,000.00 | 2025-03-31 | View |
| IDEXX LABORATORIES INC /DE | $41,023,000.00 | 2025-03-31 | View |
| SYNOPSYS INC | $120,097,000.00 | 2025-04-30 | View |
| ICU MEDICAL INC/DE | $2,698,000.00 | 2025-03-31 | View |
| ASGN Inc | $34,900,000.00 | 2025-03-31 | View |
| AptarGroup, Inc | $107,418,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $11,200,000.00 | 2025-03-29 | View |
| OMNICELL, INC | $9,577,000.00 | 2025-03-31 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $158,500,000.00 | 2025-03-31 | View |
| Kforce Inc | $4,664,000.00 | 2025-03-31 | View |
| DTE Energy Co | $314,000,000.00 | 2025-03-31 | View |
| MASIMO CORP | $500,000.00 | 2025-03-29 | View |
| Riley Exploration Permian, Inc. | $763,000.00 | 2025-03-31 | View |
| INNOVATE CORP. | $7,500,000.00 | 2025-03-31 | View |
| Strategic Education, Inc. | $5,542,000.00 | 2025-03-31 | View |
| OGE ENERGY CORP. | $47,200,000.00 | 2025-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $9,672,000.00 | 2025-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $46,705,000.00 | 2025-03-31 | View |
| RALPH LAUREN CORPORATION | $29,800,000.00 | 2025-03-29 | View |
| YUM! BRANDS, INC. | $316,000,000.00 | 2025-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $1,774,000.00 | 2025-03-31 | View |
| NVIDIA CORP | $240,000,000.00 | 2025-04-27 | View |
| Consolidated Edison, Inc. | $339,000,000.00 | 2025-03-31 | View |
| F5, INC. | $68,143,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $78,000,000.00 | 2025-03-31 | View |
| RGC Resources, Inc. | $660,496.00 | 2025-03-31 | View |
| Phibro Animal Health Corporation | $16,893,000.00 | 2025-03-31 | View |
| CNX Resources Corporation | $87,817,000.00 | 2025-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $20,500,000.00 | 2025-03-31 | View |
| VISTEON CORP | $34,000,000.00 | 2025-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $164,000.00 | 2025-05-03 | View |
| OIL STATES INTERNATIONAL, INC | $3,237,000.00 | 2025-03-31 | View |
| NETGEAR, Inc. | $3,960,000.00 | 2025-03-30 | View |
| FLOWERS FOODS, INC | $505,000.00 | 2025-04-19 | View |
| CALAVO GROWERS, INC | $623,000.00 | 2025-04-30 | View |
| GOLD RESOURCE CORP | $130,000.00 | 2025-03-31 | View |
| First Solar, Inc. | $65,284,000.00 | 2025-03-31 | View |
| Monolithic Power Systems, Inc. | $8,307,000.00 | 2025-03-31 | View |
| Battalion Oil Corp | $1,259,000.00 | 2025-03-31 | View |
| MOSAIC CO | $234,900,000.00 | 2025-03-31 | View |
| Five9, Inc. | $8,712,000.00 | 2025-03-31 | View |
| Turning Point Brands, Inc. | $404,000.00 | 2025-03-31 | View |
| Ooma, Inc. | $5,767,000.00 | 2025-04-30 | View |
| WORKDAY, INC. | $20,000,000.00 | 2025-04-30 | View |
| YELP INC. | $7,257,000.00 | 2025-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $400,000.00 | 2025-03-31 | View |
| SoundThinking, Inc. | $127,000.00 | 2025-03-31 | View |
| Cboe Global Markets, Inc. | $127,500,000.00 | 2025-03-31 | View |
| DOMTAR CORPORATION | $43,000,000.00 | 2025-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $98,300,000.00 | 2025-03-31 | View |
| Alpha and Omega Semiconductor Limited | $441,000.00 | 2025-03-31 | View |
| iRhythm Technologies, Inc. | $1,845,000.00 | 2025-03-31 | View |
| Aquestive Therapeutics, Inc. | $1,215,000.00 | 2025-03-31 | View |
| INTERDIGITAL, INC. | $6,560,000.00 | 2025-03-31 | View |
| LendingClub Corporation | $94,935,000.00 | 2025-03-31 | View |
| XWELL, Inc. | $14,000.00 | 2025-03-31 | View |
| Keurig Dr Pepper Inc. | $168,000,000.00 | 2025-03-31 | View |
| FORTE BIOSCIENCES, INC. | $25,000.00 | 2025-03-31 | View |
| Rein Therapeutics, Inc. | $766,000.00 | 2025-03-31 | View |
| Kaltura, Inc. | $250,000.00 | 2025-03-31 | View |
| Global Water Resources, Inc. | $79,000.00 | 2025-03-31 | View |
| MRC GLOBAL INC. | $36,000,000.00 | 2025-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,311,000.00 | 2025-03-31 | View |
| HYATT HOTELS CORPORATION | $105,000,000.00 | 2025-03-31 | View |
| Sunrun Inc. | $281,418,000.00 | 2025-03-31 | View |
| Groupon, Inc. | $5,258,000.00 | 2025-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $21,853,000.00 | 2025-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $415,000,000.00 | 2025-03-31 | View |
| NGL Energy Partners LP | $11,646,000.00 | 2025-03-31 | View |
| UBIQUITI INC. | $3,860,000.00 | 2025-03-31 | View |
| Block, Inc. | $205,800,000.00 | 2025-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $690,000.00 | 2025-03-31 | View |
| FASTLY, INC. | $5,627,000.00 | 2025-03-31 | View |
| APTIV PLC | $105,000,000.00 | 2025-03-31 | View |
| Genie Energy Ltd. | $2,070,000.00 | 2025-03-31 | View |
| RH | $16,987,000.00 | 2025-05-03 | View |
| Gogo Inc. | $9,209,000.00 | 2025-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $10,790,000.00 | 2025-03-30 | View |
| TransUnion | $131,500,000.00 | 2025-03-31 | View |
| TXO Partners, L.P. | $6,640,000.00 | 2025-03-31 | View |
| Airbnb, Inc. | $250,000,000.00 | 2025-03-31 | View |
| NEWS CORPORATION | $136,000,000.00 | 2025-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $953,000,000.00 | 2025-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $75,000.00 | 2025-03-31 | View |
| Zoom Communications, Inc. | $13,871,000.00 | 2025-04-30 | View |
| FTAI AVIATION LTD. | $50,110,000.00 | 2025-03-31 | View |
| Sphere 3D Corp. | $4,000.00 | 2025-03-31 | View |
| California Resources Corp | $41,000,000.00 | 2025-03-31 | View |
| Aqua Metals, Inc. | $20,000.00 | 2025-03-31 | View |
| CSW INDUSTRIALS, INC. | $2,149,000.00 | 2025-03-31 | View |
| The Chemours Company | $93,000,000.00 | 2025-03-31 | View |
| Cable One, Inc. | $10,885,000.00 | 2025-03-31 | View |
| Yum China Holdings, Inc. | $14,000,000.00 | 2025-03-31 | View |
| ALCOA CORP | $101,000,000.00 | 2025-03-31 | View |
| CONDUENT INC | $62,000,000.00 | 2025-03-31 | View |
| BeyondSpring Inc. | $98,000.00 | 2025-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $66,300,000.00 | 2025-02-23 | View |
| Coinbase Global, Inc. | $33,550,000.00 | 2025-03-31 | View |
| ACM Research, Inc. | $2,209,000.00 | 2025-03-31 | View |
| Moderna, Inc. | $16,000,000.00 | 2025-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,527,000.00 | 2025-03-31 | View |
| NEWMARK GROUP, INC. | $29,514,000.00 | 2025-03-31 | View |
| Accel Entertainment, Inc. | $18,255,000.00 | 2025-03-31 | View |
| Core Natural Resources, Inc | $193,314,000.00 | 2025-03-31 | View |
| nVent Electric plc | $32,300,000.00 | 2025-03-31 | View |
| Piedmont Lithium Inc. | $128,000.00 | 2025-03-31 | View |
| Garrett Motion Inc. | $9,000,000.00 | 2025-03-31 | View |
| Sharps Technology, Inc. | $455,447.00 | 2025-03-31 | View |
| Corsair Gaming, Inc. | $4,329,000.00 | 2025-03-31 | View |
| Sun Country Airlines Holdings, Inc. | $16,107,000.00 | 2025-03-31 | View |
| New Fortress Energy Inc. | $39,069,000.00 | 2025-03-31 | View |
| FOX CORPORATION | $314,000,000.00 | 2025-03-31 | View |
| Luminar Technologies, Inc./DE | $629,000.00 | 2025-03-31 | View |
| OneSpaWorld Holdings Limited | $20,587,000.00 | 2025-03-31 | View |
| CoreWeave, Inc. | $85,403,000.00 | 2025-03-31 | View |
| OneWater Marine Inc. | $2,437,000.00 | 2025-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $191,000.00 | 2025-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $32,600,000.00 | 2025-03-31 | View |
| ADEIA INC. | $2,629,000.00 | 2025-03-31 | View |
| Vertex, Inc. | $4,661,000.00 | 2025-03-31 | View |
| Alight, Inc. / Delaware | $87,000,000.00 | 2025-03-31 | View |
| XOS, INC. | $1,663,000.00 | 2025-03-31 | View |
| Joby Aviation, Inc. | $2,111,000.00 | 2025-03-31 | View |
| SkyWater Technology, Inc. | $470,000.00 | 2025-03-30 | View |
| BAKKT HOLDINGS, INC. | $3,596,000.00 | 2025-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $185,000.00 | 2025-03-31 | View |
| agilon health, inc. | $15,112,000.00 | 2025-03-31 | View |
| MeridianLink, Inc. | $203,000.00 | 2025-03-31 | View |
| MARVELL TECHNOLOGY, INC | $70,900,000.00 | 2025-05-03 | View |
| DT Midstream, Inc. | $51,000,000.00 | 2025-03-31 | View |
| BLEND LABS, INC. | $1,629,000.00 | 2025-03-31 | View |
| CLEAR SECURE, INC. | $2,268,000.00 | 2025-03-31 | View |
| CeriBell, Inc. | $219,000.00 | 2025-03-31 | View |
| PORTILLO'S INC. | $7,558,000.00 | 2025-03-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,250,000.00 | 2025-03-31 | View |
| JUSHI HOLDINGS INC. | $223,000.00 | 2025-03-31 | View |
| Atmus Filtration Technologies Inc. | $19,600,000.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $152,000,000.00 | 2025-03-31 | View |
| Biohaven Ltd. | $3,177,000.00 | 2025-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $836,000.00 | 2025-03-31 | View |
| Vitesse Energy, Inc. | $7,656,000.00 | 2025-03-31 | View |
| Zenas BioPharma, Inc. | $209,000.00 | 2025-03-31 | View |
| PHINIA INC. | $23,000,000.00 | 2025-03-31 | View |
| Sinclair, Inc. | $87,000,000.00 | 2025-03-31 | View |
| BUNGE GLOBAL SA | $102,000,000.00 | 2025-03-31 | View |
| WEBTOON Entertainment Inc. | $7,525,000.00 | 2025-03-31 | View |
| SailPoint, Inc. | $1,575,000.00 | 2025-04-30 | View |
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