CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $14,800,000.00 | 2025-05-31 | View |
| American Airlines Group Inc. | $1,368,000,000.00 | 2025-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,500,000.00 | 2025-06-30 | View |
| BALL Corp | $681,000,000.00 | 2025-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $524,000,000.00 | 2025-06-30 | View |
| CONSTELLATION BRANDS, INC. | $149,600,000.00 | 2025-05-31 | View |
| SUNATION ENERGY, INC. | $12,000.00 | 2025-06-30 | View |
| CUMMINS INC. | $496,000,000.00 | 2025-06-30 | View |
| DELUXE CORPORATION | $20,878,000.00 | 2025-06-30 | View |
| ECOLAB INC. | $363,800,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $297,200,000.00 | 2025-05-25 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $205,000,000.00 | 2025-06-30 | View |
| JACOBS SOLUTIONS INC. | $465,614,000.00 | 2025-06-27 | View |
| VALHI, INC. | $16,800,000.00 | 2025-06-30 | View |
| MAUI LAND & PINEAPPLE CO INC | $2,442,000.00 | 2025-06-30 | View |
| ALLETE, Inc. | $138,100,000.00 | 2025-06-30 | View |
| NL INDUSTRIES, INC. | $631,000.00 | 2025-06-30 | View |
| Olin Corporation | $70,600,000.00 | 2025-06-30 | View |
| Pentair plc | $335,200,000.00 | 2025-06-30 | View |
| TAMPA ELECTRIC COMPANY | $74,000,000.00 | 2025-06-30 | View |
| TAYLOR DEVICES, INC. | $219,444.00 | 2025-05-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $1,111,000,000.00 | 2025-06-30 | View |
| WESTERN DIGITAL CORPORATION | $477,000,000.00 | 2025-06-27 | View |
| ITT INC. | $23,300,000.00 | 2025-06-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $7,783,000.00 | 2025-06-28 | View |
| Aon plc | $200,000,000.00 | 2025-06-30 | View |
| KLA CORP | $154,370,000.00 | 2025-06-30 | View |
| TELOS CORPORATION | $196,000.00 | 2025-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $587,579,000.00 | 2025-06-30 | View |
| ONTO INNOVATION INC. | $1,677,000.00 | 2025-06-28 | View |
| READING INTERNATIONAL, INC. | $394,000.00 | 2025-06-30 | View |
| IPALCO ENTERPRISES, INC. | $210,470,000.00 | 2025-06-30 | View |
| LiveRamp Holdings, Inc. | $1,436,000.00 | 2025-06-30 | View |
| Insteel Industries Inc. | $139,000.00 | 2025-06-28 | View |
| H2O AMERICA | $30,344,000.00 | 2025-06-30 | View |
| VIASAT, INC. | $313,272,000.00 | 2025-06-30 | View |
| JACK IN THE BOX INC. | $258,699,000.00 | 2025-07-06 | View |
| MESA AIR GROUP INC | $675,000.00 | 2025-06-30 | View |
| KAISER ALUMINUM CORPORATION | $23,600,000.00 | 2025-06-30 | View |
| EDISON INTERNATIONAL | $16,477,000,000.00 | 2025-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $397,866.00 | 2025-06-30 | View |
| COTERRA ENERGY INC. | $122,000,000.00 | 2025-06-30 | View |
| RELIANCE, INC. | $93,200,000.00 | 2025-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,681,000.00 | 2025-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $7,382,000.00 | 2025-06-30 | View |
| IDEXX LABORATORIES INC /DE | $39,535,000.00 | 2025-06-30 | View |
| ASGN Inc | $22,400,000.00 | 2025-06-30 | View |
| AptarGroup, Inc | $150,262,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $13,400,000.00 | 2025-06-28 | View |
| OMNICELL, INC | $7,499,000.00 | 2025-06-30 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $164,800,000.00 | 2025-06-30 | View |
| Kforce Inc | $4,049,000.00 | 2025-06-30 | View |
| DTE Energy Co | $339,000,000.00 | 2025-06-30 | View |
| MASIMO CORP | $500,000.00 | 2025-06-28 | View |
| Riley Exploration Permian, Inc. | $966,000.00 | 2025-06-30 | View |
| INNOVATE CORP. | $8,300,000.00 | 2025-06-30 | View |
| Strategic Education, Inc. | $6,347,000.00 | 2025-06-30 | View |
| VERISIGN INC/CA | $2,900,000.00 | 2025-06-30 | View |
| OGE ENERGY CORP. | $48,300,000.00 | 2025-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $11,817,000.00 | 2025-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $81,353,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $32,800,000.00 | 2025-06-28 | View |
| YUM! BRANDS, INC. | $292,000,000.00 | 2025-06-30 | View |
| Consolidated Edison, Inc. | $355,000,000.00 | 2025-06-30 | View |
| F5, INC. | $69,462,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $80,000,000.00 | 2025-06-30 | View |
| RGC Resources, Inc. | $642,635.00 | 2025-06-30 | View |
| CNX Resources Corporation | $89,580,000.00 | 2025-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $27,300,000.00 | 2025-06-30 | View |
| VISTEON CORP | $34,000,000.00 | 2025-06-30 | View |
| PDF SOLUTIONS INC | $4,373,000.00 | 2025-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $3,463,000.00 | 2025-06-30 | View |
| NETGEAR, Inc. | $4,639,000.00 | 2025-06-29 | View |
| FLOWERS FOODS, INC. | $592,000.00 | 2025-07-12 | View |
| WILLIS TOWERS WATSON PLC | $43,000,000.00 | 2025-06-30 | View |
| GOLD RESOURCE CORP | $172,000.00 | 2025-06-30 | View |
| GOLAR LNG LIMITED | $7,961,000.00 | 2025-06-30 | View |
| First Solar, Inc. | $65,782,000.00 | 2025-06-30 | View |
| Monolithic Power Systems, Inc. | $8,743,000.00 | 2025-06-30 | View |
| Battalion Oil Corp | $1,759,000.00 | 2025-06-30 | View |
| MOSAIC CO | $229,500,000.00 | 2025-06-30 | View |
| Five9, Inc. | $7,735,000.00 | 2025-06-30 | View |
| Turning Point Brands, Inc. | $415,000.00 | 2025-06-30 | View |
| YELP INC. | $9,651,000.00 | 2025-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $400,000.00 | 2025-06-30 | View |
| SoundThinking, Inc. | $131,000.00 | 2025-06-30 | View |
| Danaos Corp | $20,969,000.00 | 2025-06-30 | View |
| Cboe Global Markets, Inc. | $109,200,000.00 | 2025-06-30 | View |
| DOMTAR CORPORATION | $44,000,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $50,900,000.00 | 2025-06-30 | View |
| iRhythm Technologies, Inc. | $2,162,000.00 | 2025-06-30 | View |
| Aquestive Therapeutics, Inc. | $1,208,000.00 | 2025-06-30 | View |
| INTERDIGITAL, INC. | $4,441,000.00 | 2025-06-30 | View |
| LendingClub Corporation | $87,286,000.00 | 2025-06-30 | View |
| XWELL, Inc. | $12,000.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $180,000,000.00 | 2025-06-30 | View |
| FORTE BIOSCIENCES, INC. | $25,000.00 | 2025-06-30 | View |
| Rein Therapeutics, Inc. | $2,000.00 | 2025-06-30 | View |
| Kaltura, Inc. | $245,000.00 | 2025-06-30 | View |
| Global Water Resources, Inc. | $113,000.00 | 2025-06-30 | View |
| MRC GLOBAL INC. | $36,000,000.00 | 2025-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,319,000.00 | 2025-06-30 | View |
| HYATT HOTELS CORPORATION | $92,000,000.00 | 2025-06-30 | View |
| Sunrun Inc. | $289,633,000.00 | 2025-06-30 | View |
| Groupon, Inc. | $326,000.00 | 2025-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $22,075,000.00 | 2025-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $418,000,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $10,359,000.00 | 2025-06-30 | View |
| Block, Inc. | $208,152,000.00 | 2025-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $641,000.00 | 2025-06-30 | View |
| FASTLY, INC. | $8,941,000.00 | 2025-06-30 | View |
| APTIV PLC | $110,000,000.00 | 2025-06-30 | View |
| Genie Energy Ltd. | $2,070,000.00 | 2025-06-30 | View |
| Gogo Inc. | $6,641,000.00 | 2025-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $11,642,000.00 | 2025-06-29 | View |
| TransUnion | $129,100,000.00 | 2025-06-30 | View |
| TXO Partners, L.P. | $5,455,000.00 | 2025-06-30 | View |
| Airbnb, Inc. | $332,000,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $138,000,000.00 | 2025-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $971,000,000.00 | 2025-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $79,000.00 | 2025-06-30 | View |
| FTAI AVIATION LTD. | $8,903,000.00 | 2025-06-30 | View |
| Sphere 3D Corp. | $4,000.00 | 2025-06-30 | View |
| California Resources Corp | $42,000,000.00 | 2025-06-30 | View |
| Aqua Metals, Inc. | $20,000.00 | 2025-06-30 | View |
| The Chemours Company | $112,000,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $10,525,000.00 | 2025-06-30 | View |
| Yum China Holdings, Inc. | $17,000,000.00 | 2025-06-30 | View |
| ALCOA CORP | $105,000,000.00 | 2025-06-30 | View |
| CONDUENT INC | $57,000,000.00 | 2025-06-30 | View |
| BeyondSpring Inc. | $97,000.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $68,100,000.00 | 2025-05-25 | View |
| Coinbase Global, Inc. | $37,669,000.00 | 2025-06-30 | View |
| ACM Research, Inc. | $2,319,000.00 | 2025-06-30 | View |
| Moderna, Inc. | $22,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,228,000.00 | 2025-06-30 | View |
| NEWMARK GROUP, INC. | $28,244,000.00 | 2025-06-30 | View |
| Accel Entertainment, Inc. | $18,014,000.00 | 2025-06-30 | View |
| Core Natural Resources, Inc | $251,805,000.00 | 2025-06-30 | View |
| nVent Electric plc | $29,000,000.00 | 2025-06-30 | View |
| Piedmont Lithium Inc. | $114,000.00 | 2025-06-30 | View |
| Garrett Motion Inc. | $9,000,000.00 | 2025-06-30 | View |
| Sharps Technology, Inc. | $72,195.00 | 2025-06-30 | View |
| Corsair Gaming, Inc. | $4,945,000.00 | 2025-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $20,942,000.00 | 2025-06-30 | View |
| FOX CORPORATION | $309,000,000.00 | 2025-06-30 | View |
| Luminar Technologies, Inc./DE | $350,000.00 | 2025-06-30 | View |
| OneSpaWorld Holdings Limited | $22,780,000.00 | 2025-06-30 | View |
| CoreWeave, Inc. | $176,613,000.00 | 2025-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $0.00 | 2025-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $33,900,000.00 | 2025-06-30 | View |
| ADEIA INC. | $1,903,000.00 | 2025-06-30 | View |
| Vertex, Inc. | $4,327,000.00 | 2025-06-30 | View |
| Alight, Inc. / Delaware | $53,000,000.00 | 2025-06-30 | View |
| Abacus Global Management, Inc. | $3,508.00 | 2025-06-30 | View |
| XOS, INC. | $1,651,000.00 | 2025-06-30 | View |
| Joby Aviation, Inc. | $1,715,000.00 | 2025-06-30 | View |
| SkyWater Technology, Inc. | $595,000.00 | 2025-06-29 | View |
| BAKKT HOLDINGS, INC. | $3,179,000.00 | 2025-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $178,000.00 | 2025-06-30 | View |
| agilon health, inc. | $14,921,000.00 | 2025-06-30 | View |
| MeridianLink, Inc. | $180,000.00 | 2025-06-30 | View |
| DT Midstream, Inc. | $49,000,000.00 | 2025-06-30 | View |
| BLEND LABS, INC. | $1,637,000.00 | 2025-06-30 | View |
| CLEAR SECURE, INC. | $1,832,000.00 | 2025-06-30 | View |
| CeriBell, Inc. | $443,000.00 | 2025-06-30 | View |
| Solo Brands, Inc. | $1,794,000.00 | 2025-06-30 | View |
| PORTILLO'S INC. | $7,777,000.00 | 2025-06-29 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,257,000.00 | 2025-06-30 | View |
| JUSHI HOLDINGS INC. | $557,000.00 | 2025-06-30 | View |
| Atmus Filtration Technologies Inc. | $19,300,000.00 | 2025-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $180,000,000.00 | 2025-06-30 | View |
| Biohaven Ltd. | $2,963,000.00 | 2025-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $647,000.00 | 2025-06-30 | View |
| Zenas BioPharma, Inc. | $90,000.00 | 2025-06-30 | View |
| PHINIA INC. | $24,000,000.00 | 2025-06-30 | View |
| Sinclair, Inc. | $62,000,000.00 | 2025-06-30 | View |
| BUNGE GLOBAL SA | $112,000,000.00 | 2025-06-30 | View |
| WEBTOON Entertainment Inc. | $8,520,000.00 | 2025-06-30 | View |
| NIQ Global Intelligence plc | $107,100,000.00 | 2025-06-30 | View |
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