CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $10,700,000.00 | 2025-05-31 | View |
| ABBOTT LABORATORIES | $280,000,000.00 | 2025-06-30 | View |
| CECO ENVIRONMENTAL CORP. | $8,993,000.00 | 2025-06-30 | View |
| Matson, Inc. | $9,000,000.00 | 2025-06-30 | View |
| APOGEE ENTERPRISES, INC. | $2,784,000.00 | 2025-05-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $153,000,000.00 | 2025-06-30 | View |
| ARROW ELECTRONICS, INC. | $122,138,000.00 | 2025-06-28 | View |
| ARTS WAY MANUFACTURING CO INC | $47,839.00 | 2025-05-31 | View |
| AVERY DENNISON CORPORATION | $30,200,000.00 | 2025-06-28 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $552,000.00 | 2025-05-31 | View |
| BAXTER INTERNATIONAL INC. | $71,000,000.00 | 2025-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $6,800,000.00 | 2025-06-30 | View |
| THE BOEING COMPANY | $77,000,000.00 | 2025-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $67,000,000.00 | 2025-06-30 | View |
| COHU, INC. | $100,000.00 | 2025-06-28 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2025-06-30 | View |
| CTO REALTY GROWTH, INC. | $2,500,000.00 | 2025-06-30 | View |
| DOVER Corp | $37,913,000.00 | 2025-06-30 | View |
| EQUIFAX INC | $18,800,000.00 | 2025-06-30 | View |
| DMC GLOBAL INC. | $4,521,000.00 | 2025-06-30 | View |
| FULLER H B CO | $10,978,000.00 | 2025-05-31 | View |
| GRACO INC. | $5,331,000.00 | 2025-06-27 | View |
| HASBRO, INC. | $40,200,000.00 | 2025-06-29 | View |
| CRAWFORD UNITED Corp | $158,662.00 | 2025-06-30 | View |
| HNI Corporation | $1,700,000.00 | 2025-06-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $109,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $26,000,000.00 | 2025-06-30 | View |
| CVS HEALTH CORPORATION | $374,000,000.00 | 2025-06-30 | View |
| Myers Industries, Inc. | $3,683,000.00 | 2025-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $23,732,000.00 | 2025-06-30 | View |
| EVERSOURCE ENERGY | $575,600,000.00 | 2025-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $31,000,000.00 | 2025-06-30 | View |
| AGILYSYS, INC. | $925,000.00 | 2025-06-30 | View |
| PITNEY BOWES INC | $19,002,000.00 | 2025-06-30 | View |
| PPG INDUSTRIES INC | $20,000,000.00 | 2025-06-30 | View |
| Preformed Line Products Company | $7,163,000.00 | 2025-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $3,884,000.00 | 2025-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $82,500,000.00 | 2025-06-28 | View |
| Jefferies Financial Group Inc. | $2,315,000.00 | 2025-05-31 | View |
| TELEFLEX INCORPORATED | $8,600,000.00 | 2025-06-29 | View |
| Terex Corporation | $10,000,000.00 | 2025-06-30 | View |
| TRINITY INDUSTRIES INC | $17,300,000.00 | 2025-06-30 | View |
| RTX CORPORATION | $337,000,000.00 | 2025-06-30 | View |
| GRAHAM HOLDINGS CO | $24,384,000.00 | 2025-06-30 | View |
| WD-40 COMPANY | $2,000,000.00 | 2025-05-31 | View |
| EMCOR Group, Inc. | $27,521,000.00 | 2025-06-30 | View |
| WHIRLPOOL CORP /DE/ | $51,000,000.00 | 2025-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $42,844,000.00 | 2025-05-31 | View |
| Sensient Technologies Corp | $5,612,000.00 | 2025-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $3,985,000.00 | 2025-06-30 | View |
| ROBERT HALF INC. | $22,878,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $27,000,000.00 | 2025-05-31 | View |
| Paychex, Inc. | $26,000,000.00 | 2025-05-31 | View |
| NVE CORP | $15,000.00 | 2025-06-30 | View |
| IPALCO ENTERPRISES, INC. | $23,057,000.00 | 2025-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $112,471,000.00 | 2025-06-30 | View |
| Ventas, Inc. | $70,200,000.00 | 2025-06-30 | View |
| RPC, INC. | $6,907,000.00 | 2025-06-30 | View |
| The St. Joe Company | $300,000.00 | 2025-06-30 | View |
| McGRATH RENTCORP | $2,866,000.00 | 2025-06-30 | View |
| UNITIL CORPORATION | $1,900,000.00 | 2025-06-30 | View |
| CEDAR REALTY TRUST, INC. | $100,000.00 | 2025-06-30 | View |
| Healthpeak Properties, Inc. | $1,932,000.00 | 2025-06-30 | View |
| WELLTOWER INC. | $7,823,000.00 | 2025-06-30 | View |
| TrueBlue, Inc. | $876,000.00 | 2025-06-29 | View |
| Oshkosh Corporation | $5,800,000.00 | 2025-06-30 | View |
| WEC ENERGY GROUP, INC. | $142,200,000.00 | 2025-06-30 | View |
| EACO CORP | $324,000.00 | 2025-05-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $14,000,000.00 | 2025-06-30 | View |
| DPL LLC | $10,100,000.00 | 2025-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $169,000.00 | 2025-06-30 | View |
| SKYWEST INC | $25,061,000.00 | 2025-06-30 | View |
| LEVEL 3 PARENT, LLC | $11,000,000.00 | 2025-06-30 | View |
| FISERV, INC. | $72,000,000.00 | 2025-06-30 | View |
| Paramount Global | $100,000,000.00 | 2025-06-30 | View |
| Fair Isaac Corp | $8,039,000.00 | 2025-06-30 | View |
| WSFS FINANCIAL CORPORATION | $2,811,000.00 | 2025-06-30 | View |
| LEAR CORP | $28,600,000.00 | 2025-06-28 | View |
| FUEL TECH, INC. | $108,000.00 | 2025-06-30 | View |
| COGNEX CORP | $620,000.00 | 2025-06-29 | View |
| Scholastic Corporation | $11,000,000.00 | 2025-05-31 | View |
| MANPOWERGROUP INC. | $77,300,000.00 | 2025-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2025-06-30 | View |
| IDEXX LABORATORIES INC /DE | $12,200,000.00 | 2025-06-30 | View |
| INCYTE CORPORATION | $0.00 | 2025-06-30 | View |
| Cornerstone Building Brands, Inc. | $20,900,000.00 | 2025-06-28 | View |
| ORTHOFIX MEDICAL INC. | $8,909,000.00 | 2025-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $0.00 | 2025-05-31 | View |
| Bausch Health Companies Inc. | $28,000,000.00 | 2025-06-30 | View |
| Anika Therapeutics, Inc. | $799,000.00 | 2025-06-30 | View |
| TITAN INTERNATIONAL, INC. | $2,001,000.00 | 2025-06-30 | View |
| BELDEN INC. | $25,119,000.00 | 2025-06-29 | View |
| BEAZER HOMES USA, INC. | $266,000.00 | 2025-06-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2025-06-30 | View |
| EAGLE MATERIALS INC. | $6,600,000.00 | 2025-06-30 | View |
| LABCORP HOLDINGS INC. | $40,100,000.00 | 2025-06-30 | View |
| IMAX Corporation | $13,274,000.00 | 2025-06-30 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $700,000.00 | 2025-06-30 | View |
| Kforce Inc | $902,000.00 | 2025-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $4,286,000.00 | 2025-06-30 | View |
| Upbound Group, Inc. | $29,606,000.00 | 2025-06-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $19,000,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $600,000.00 | 2025-05-25 | View |
| Global Industrial Company | $2,700,000.00 | 2025-06-30 | View |
| Ameren Corporation | $39,000,000.00 | 2025-06-30 | View |
| Strategic Education, Inc. | $44,325,000.00 | 2025-06-30 | View |
| WILLIS LEASE FINANCE CORP | $1,170,000.00 | 2025-06-30 | View |
| ATI Inc. | $3,400,000.00 | 2025-06-29 | View |
| AMERISAFE, INC. | $290,000.00 | 2025-06-30 | View |
| OGE ENERGY CORP. | $1,600,000.00 | 2025-06-30 | View |
| NOV INC. | $68,000,000.00 | 2025-06-30 | View |
| FORRESTER RESEARCH, INC. | $323,000.00 | 2025-06-30 | View |
| Simulations Plus, Inc. | $255,000.00 | 2025-05-31 | View |
| Group 1 Automotive, Inc | $5,600,000.00 | 2025-06-30 | View |
| FIRSTENERGY CORP. | $50,000,000.00 | 2025-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,583,000.00 | 2025-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $16,477,000.00 | 2025-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $12,300,000.00 | 2025-06-27 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $209,000,000.00 | 2025-06-30 | View |
| FedEx Corporation | $438,000,000.00 | 2025-05-31 | View |
| Quanta Services, Inc. | $15,630,000.00 | 2025-06-30 | View |
| MANHATTAN ASSOCIATES, INC. | $900,000.00 | 2025-06-30 | View |
| IDACORP, Inc. | $4,582,000.00 | 2025-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $26,000,000.00 | 2025-06-30 | View |
| REPUBLIC SERVICES, INC. | $66,000,000.00 | 2025-06-30 | View |
| ICON plc | $44,074,000.00 | 2025-06-30 | View |
| eBay Inc. | $12,000,000.00 | 2025-06-30 | View |
| LKQ CORPORATION | $52,000,000.00 | 2025-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $8,426,000.00 | 2025-06-30 | View |
| Axon Enterprise, Inc. | $6,618,000.00 | 2025-06-30 | View |
| BlackBerry Limited | $6,000,000.00 | 2025-05-31 | View |
| Crexendo, Inc. | $146,000.00 | 2025-06-30 | View |
| RESOURCES CONNECTION, INC. | $2,603,000.00 | 2025-05-31 | View |
| PUGET ENERGY INC /WA | $46,064,000.00 | 2025-06-30 | View |
| Nuo Therapeutics, Inc. | $40,000.00 | 2025-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,500,000.00 | 2025-06-30 | View |
| MercadoLibre, Inc. | $2,484,000,000.00 | 2025-06-30 | View |
| QUALYS, INC. | $1,432,000.00 | 2025-06-30 | View |
| Nasdaq, Inc. | $11,000,000.00 | 2025-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $3,000,000.00 | 2025-06-30 | View |
| Spire Inc. | $33,800,000.00 | 2025-06-30 | View |
| PULMONX CORPORATION | $100,000.00 | 2025-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $10,749.00 | 2025-06-30 | View |
| WILLIS TOWERS WATSON PLC | $34,000,000.00 | 2025-06-30 | View |
| Stride, Inc. | $31,124,000.00 | 2025-06-30 | View |
| COMSCORE, INC. | $467,000.00 | 2025-06-30 | View |
| Whitestone REIT | $13,524,000.00 | 2025-06-30 | View |
| Amicus Therapeutics, Inc. | $3,400,000.00 | 2025-06-30 | View |
| GLAUKOS Corp | $5,141,000.00 | 2025-06-30 | View |
| DOUGLAS DYNAMICS, INC | $2,692,000.00 | 2025-06-30 | View |
| Five9, Inc. | $384,000.00 | 2025-06-30 | View |
| SPOK HOLDINGS, INC. | $800,000.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,727,000.00 | 2025-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $80,832,000.00 | 2025-06-30 | View |
| LAS VEGAS SANDS CORP. | $186,000,000.00 | 2025-06-30 | View |
| BlueLinx Holdings Inc. | $5,024,000.00 | 2025-06-28 | View |
| Houlihan Lokey, Inc. | $21,992,000.00 | 2025-06-30 | View |
| VYSTAR CORPORATION | $0.00 | 2025-06-30 | View |
| WEX Inc. | $83,700,000.00 | 2025-06-30 | View |
| LAZARD, INC. | $26,545,000.00 | 2025-06-30 | View |
| WASTE CONNECTIONS, INC. | $23,612,000.00 | 2025-06-30 | View |
| Penumbra, Inc | $6,007,000.00 | 2025-06-30 | View |
| DUKE ENERGY CORPORATION | $199,000,000.00 | 2025-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $100,000.00 | 2025-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $5,300,000.00 | 2025-06-30 | View |
| CLEARTRONIC, INC. | $1,386,300.00 | 2025-06-30 | View |
| THE WESTERN UNION COMPANY | $13,100,000.00 | 2025-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $364,000.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $10,000,000.00 | 2025-06-30 | View |
| iRhythm Technologies, Inc. | $13,699,000.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,000,000.00 | 2025-06-30 | View |
| American Well Corporation | $7,568,000.00 | 2025-06-30 | View |
| Tiptree Inc. | $293,000.00 | 2025-06-30 | View |
| Q2 Holdings, Inc. | $400,000.00 | 2025-06-30 | View |
| DallasNews CORPORATION | $168,000.00 | 2025-06-30 | View |
| EchoStar Corporation | $98,231,000.00 | 2025-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2025-06-30 | View |
| SI-BONE, INC. | $911,000.00 | 2025-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $23,500,000.00 | 2025-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $311,000.00 | 2025-06-30 | View |
| Ameresco, Inc. | $858,000.00 | 2025-06-30 | View |
| Ambow Education Holding Ltd. | $461,000.00 | 2025-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $0.00 | 2025-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $115,000.00 | 2025-05-31 | View |
| Townsquare Media, Inc. | $3,756,000.00 | 2025-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,200,000.00 | 2025-06-30 | View |
| BANDWIDTH INC. | $2,062,000.00 | 2025-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $47,978,000.00 | 2025-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $13,900,000.00 | 2025-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $600,000.00 | 2025-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $1,727,000.00 | 2025-06-30 | View |
| SHUTTERSTOCK, INC. | $3,652,000.00 | 2025-06-30 | View |
| Silvercrest Asset Management Group Inc. | $280,000.00 | 2025-06-30 | View |
| EATON CORPORATION plc | $56,000,000.00 | 2025-06-30 | View |
| TransUnion | $27,400,000.00 | 2025-06-30 | View |
| THRYV HOLDINGS, INC. | $13,600,000.00 | 2025-06-30 | View |
| Tri Pointe Homes, Inc. | $436,000.00 | 2025-06-30 | View |
| EVOLUS, INC. | $3,532,000.00 | 2025-06-30 | View |
| Expro Group Holdings N.V. | $22,565,000.00 | 2025-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| GANNETT CO., INC. | $12,605,000.00 | 2025-06-30 | View |
| RE/MAX Holdings, Inc. | $12,800,000.00 | 2025-06-30 | View |
| Twist Bioscience Corporation | $500,000.00 | 2025-06-30 | View |
| DigitalOcean Holdings, Inc. | $6,066,000.00 | 2025-06-30 | View |
| CareCloud, Inc. | $875,000.00 | 2025-06-30 | View |
| FTAI AVIATION LTD. | $28,400,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $100,000.00 | 2025-06-30 | View |
| Moelis & Co | $1,759,000.00 | 2025-06-30 | View |
| Udemy, Inc. | $2,506,000.00 | 2025-06-30 | View |
| Procore Technologies, Inc. | $3,595,000.00 | 2025-06-30 | View |
| Park Hotels & Resorts Inc. | $3,000,000.00 | 2025-06-30 | View |
| CSW INDUSTRIALS, INC. | $869,000.00 | 2025-06-30 | View |
| PJT Partners Inc. | $5,192,000.00 | 2025-06-30 | View |
| Commerce.com, Inc. | $4,104,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $2,888,000.00 | 2025-06-30 | View |
| Kraft Heinz Co | $26,000,000.00 | 2025-06-28 | View |
| EverQuote, Inc. | $100,000.00 | 2025-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $88,360,000.00 | 2025-06-30 | View |
| Alphabet Inc. | $878,000,000.00 | 2025-06-30 | View |
| XOMETRY, INC. | $4,765,000.00 | 2025-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $1,533,000.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $119,000.00 | 2025-06-30 | View |
| Hilton Grand Vacations Inc. | $99,000,000.00 | 2025-06-30 | View |
| FULGENT GENETICS, INC. | $21,416,000.00 | 2025-06-30 | View |
| ProPetro Holding Corp. | $0.00 | 2025-06-30 | View |
| TechnipFMC plc | $51,400,000.00 | 2025-06-30 | View |
| Moderna, Inc. | $12,000,000.00 | 2025-06-30 | View |
| DXC TECHNOLOGY COMPANY | $30,000,000.00 | 2025-06-30 | View |
| Liberty Energy Inc. | $994,000.00 | 2025-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $1,100,000.00 | 2025-06-30 | View |
| Cactus, Inc. | $4,041,000.00 | 2025-06-30 | View |
| Ingersoll Rand Inc. | $66,200,000.00 | 2025-06-30 | View |
| ADT Inc. | $66,840,000.00 | 2025-06-30 | View |
| Angi Inc. | $21,280,000.00 | 2025-06-30 | View |
| Linde plc | $460,000,000.00 | 2025-06-30 | View |
| Krystal Biotech, Inc. | $59,200,000.00 | 2025-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $65,000,000.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $3,702,000.00 | 2025-05-31 | View |
| Garrett Motion Inc. | $5,000,000.00 | 2025-06-30 | View |
| TransMedics Group, Inc. | $0.00 | 2025-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $23,100,000.00 | 2025-06-27 | View |
| Tradeweb Markets Inc. | $297,000.00 | 2025-06-30 | View |
| PERELLA WEINBERG PARTNERS | $3,033,000.00 | 2025-06-30 | View |
| BLADE AIR MOBILITY, INC. | $315,000.00 | 2025-06-30 | View |
| Porch Group, Inc. | $1,800,000.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $500,000.00 | 2025-06-30 | View |
| Vontier Corporation | $15,800,000.00 | 2025-06-27 | View |
| ZoomInfo Technologies Inc. | $11,000,000.00 | 2025-06-30 | View |
| IAC Inc. | $6,745,000.00 | 2025-06-30 | View |
| E2open Parent Holdings, Inc. | $5,873,000.00 | 2025-05-31 | View |
| PROG HOLDINGS, INC. | $68,788,000.00 | 2025-06-30 | View |
| HESTIA INSIGHT INC. | $0.00 | 2025-05-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $4,310,000.00 | 2025-06-30 | View |
| Navitas Semiconductor Corporation | $885,000.00 | 2025-06-30 | View |
| HIPPO HOLDINGS INC. | $200,000.00 | 2025-06-30 | View |
| Cricut, Inc. | $1,600,000.00 | 2025-06-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $262,000.00 | 2025-06-30 | View |
| Leonardo DRS, Inc. | $1,000,000.00 | 2025-06-30 | View |
| VIMEO, INC. | $2,236,000.00 | 2025-06-30 | View |
| Paymentus Holdings, Inc. | $71,000.00 | 2025-06-30 | View |
| DT Midstream, Inc. | $0.00 | 2025-06-30 | View |
| AIRSHIP AI HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $3,706,000.00 | 2025-06-30 | View |
| Mister Car Wash, Inc. | $169,000.00 | 2025-06-30 | View |
| Tigo Energy, Inc. | $2,077,000.00 | 2025-06-30 | View |
| Vivid Seats Inc. | $12,400,000.00 | 2025-06-30 | View |
| Bausch & Lomb Corp | $15,000,000.00 | 2025-06-30 | View |
| Kyndryl Holdings, Inc | $9,000,000.00 | 2025-06-30 | View |
| BRC Inc. | $498,000.00 | 2025-06-30 | View |
| Sealy Industrial Partners IV, LP | $0.00 | 2025-06-30 | View |
| PHINIA INC. | $8,000,000.00 | 2025-06-30 | View |
| BUNGE GLOBAL SA | $103,000,000.00 | 2025-06-30 | View |
| Flowco Holdings Inc. | $1,526,000.00 | 2025-06-30 | View |
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