CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARROW ELECTRONICS, INC. | $1,600,000,000.00 | 2025-06-28 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $9,306,000.00 | 2025-05-31 | View |
| BIO-RAD LABORATORIES, INC. | $335,200,000.00 | 2025-06-30 | View |
| H&R Block, Inc. | $138,297,000.00 | 2025-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $148,700,000.00 | 2025-06-30 | View |
| CATERPILLAR INC | $2,122,000,000.00 | 2025-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $22,300,000,000.00 | 2025-06-30 | View |
| COMMERCIAL METALS COMPANY | $10,195,000.00 | 2025-05-31 | View |
| OMNICOM GROUP INC. | $0.00 | 2025-06-30 | View |
| HNI Corporation | $64,700,000.00 | 2025-06-28 | View |
| GRIFFON CORPORATION | $250,612,000.00 | 2025-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $0.00 | 2025-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $187,000,000.00 | 2025-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $207,200,000.00 | 2025-06-30 | View |
| KENNAMETAL INC. | $810,872,000.00 | 2025-06-30 | View |
| The Manitowoc Company, Inc. | $248,700,000.00 | 2025-06-30 | View |
| Masco Corporation | $376,000,000.00 | 2025-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $45,673,000.00 | 2025-06-30 | View |
| MERCURY GENERAL CORPORATION | $0.00 | 2025-06-30 | View |
| METHODE ELECTRONICS, INC. | $105,900,000.00 | 2025-08-02 | View |
| 3M COMPANY | $300,000,000.00 | 2025-06-30 | View |
| DYCOM INDUSTRIES, INC. | $249,031,000.00 | 2025-07-26 | View |
| QWEST CORPORATION | $2,405,000,000.00 | 2025-06-30 | View |
| National Research Corporation | $714,000.00 | 2025-06-30 | View |
| NCR VOYIX CORPORATION | $57,000,000.00 | 2025-06-30 | View |
| Owens & Minor, Inc. | $307,000,000.00 | 2025-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $192,484,000.00 | 2025-06-30 | View |
| REGAL REXNORD CORP | $223,600,000.00 | 2025-06-30 | View |
| HSBC USA Inc. | $1,819,000,000.00 | 2025-06-30 | View |
| SPX TECHNOLOGIES, INC. | $512,300,000.00 | 2025-06-28 | View |
| SEMTECH CORP | $805,102,000.00 | 2025-07-27 | View |
| Champion Homes, Inc. | $0.00 | 2025-06-28 | View |
| TENNANT CO | $36,000,000.00 | 2025-06-30 | View |
| TERADYNE, INC. | $762,566,000.00 | 2025-06-29 | View |
| Terex Corporation | $62,000,000.00 | 2025-06-30 | View |
| Valmont Industries, Inc. | $234,251,000.00 | 2025-06-28 | View |
| GRAHAM HOLDINGS CO | $587,641,000.00 | 2025-06-30 | View |
| WD-40 COMPANY | $0.00 | 2025-05-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2025-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $204,400,000.00 | 2025-05-31 | View |
| AUTONATION, INC. | $1,993,600,000.00 | 2025-06-30 | View |
| Air T, Inc. | $376,000.00 | 2025-06-30 | View |
| GENTEX CORPORATION | $3,664,704.00 | 2025-06-30 | View |
| ACCO Brands Corporation | $530,800,000.00 | 2025-06-30 | View |
| ELECTRONIC ARTS INC. | $368,000,000.00 | 2025-06-30 | View |
| Regis Corp | $130,264,000.00 | 2025-06-30 | View |
| AMTECH SYSTEMS, INC. | $20,353,000.00 | 2025-06-30 | View |
| THOR Industries, Inc. | $27,401,000.00 | 2025-07-31 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2025-06-30 | View |
| Gartner, Inc. | $0.00 | 2025-06-30 | View |
| LSI INDUSTRIES INC. | $89,288,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $200,212,000.00 | 2025-06-30 | View |
| Altria Group, Inc. | $873,000,000.00 | 2025-06-30 | View |
| BEST BUY CO., INC. | $1,150,000,000.00 | 2025-08-02 | View |
| TrueBlue, Inc. | $303,527,000.00 | 2025-06-29 | View |
| AUTODESK, INC. | $149,000,000.00 | 2025-07-31 | View |
| Oshkosh Corporation | $1,145,900,000.00 | 2025-06-30 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $11,300,000,000.00 | 2025-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $167,100,000.00 | 2025-06-29 | View |
| JACK IN THE BOX INC. | $194,280,000.00 | 2025-07-06 | View |
| Vail Resorts, Inc. | $25,688,000.00 | 2025-07-31 | View |
| ICAHN ENTERPRISES L.P. | $90,000,000.00 | 2025-06-30 | View |
| NEWELL BRANDS INC | $5,180,000,000.00 | 2025-06-30 | View |
| Fair Isaac Corp | $0.00 | 2025-06-30 | View |
| LIFEWAY FOODS, INC. | $1,244,000.00 | 2025-06-30 | View |
| DENTSPLY SIRONA Inc. | $1,220,000,000.00 | 2025-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $29,600,000,000.00 | 2025-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $1,189,914,000.00 | 2025-06-30 | View |
| Foot Locker, Inc. | $277,000,000.00 | 2025-08-02 | View |
| MERIT MEDICAL SYSTEMS INC | $8,300,000.00 | 2025-06-30 | View |
| RELIANCE, INC. | $0.00 | 2025-06-30 | View |
| SCHOLASTIC CORPORATION | $39,600,000.00 | 2025-05-31 | View |
| GLACIER BANCORP, INC. | $40,159,000.00 | 2025-06-30 | View |
| MANPOWERGROUP INC. | $807,400,000.00 | 2025-06-30 | View |
| LIFETIME BRANDS, INC. | $33,237,000.00 | 2025-06-30 | View |
| BIOGEN INC. | $0.00 | 2025-06-30 | View |
| WABASH NATIONAL CORPORATION | $108,400,000.00 | 2025-06-30 | View |
| Cornerstone Building Brands, Inc. | $866,052,000.00 | 2025-06-28 | View |
| Bausch Health Companies Inc. | $5,497,000,000.00 | 2025-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $9,900,000,000.00 | 2025-06-30 | View |
| KADANT INC | $85,538,000.00 | 2025-06-28 | View |
| LITTELFUSE INC /DE | $93,343,000.00 | 2025-06-28 | View |
| SENTINEL HOLDINGS LTD | $0.00 | 2025-06-30 | View |
| CHART INDUSTRIES INC | $129,000,000.00 | 2025-06-30 | View |
| JABIL INC | $1,020,000,000.00 | 2025-05-31 | View |
| BOYD GAMING CORP | $408,078,000.00 | 2025-06-30 | View |
| Sirius XM Holdings Inc. | $3,775,000,000.00 | 2025-06-30 | View |
| CENTURY CASINOS, INC. | $66,877,000.00 | 2025-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $133,200,000.00 | 2025-06-30 | View |
| Daktronics, Inc. | $4,576,000.00 | 2025-08-02 | View |
| DARLING INGREDIENTS INC. | $50,664,000.00 | 2025-06-28 | View |
| HELEN OF TROY LIMITED | $355,625,000.00 | 2025-05-31 | View |
| American Eagle Outfitters, Inc. | $43,794,000.00 | 2025-08-02 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2025-06-30 | View |
| ADTRAN Holdings, Inc. | $335,300,000.00 | 2025-06-30 | View |
| DAVITA INC. | $156,582,000.00 | 2025-06-30 | View |
| POLARIS INC. | $52,600,000.00 | 2025-06-30 | View |
| OPKO Health, Inc. | $38,023,000.00 | 2025-06-30 | View |
| Estee Lauder Companies Inc | $1,210,000,000.00 | 2025-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,462,000.00 | 2025-06-28 | View |
| Columbus McKinnon Corporation | $113,174,000.00 | 2025-06-30 | View |
| SEALED AIR CORP/DE | $0.00 | 2025-06-30 | View |
| IRON MOUNTAIN INC | $158,420,000.00 | 2025-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $134,541,000.00 | 2025-06-30 | View |
| ePlus inc. | $4,644,000.00 | 2025-06-30 | View |
| COTY INC. | $4,040,100,000.00 | 2025-06-30 | View |
| Rockwell Automation, Inc. | $158,000,000.00 | 2025-06-30 | View |
| OFG Bancorp | $0.00 | 2025-06-30 | View |
| SHORE BANCSHARES, INC. | $1,543,000.00 | 2025-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $36,714,000.00 | 2025-06-30 | View |
| URBAN ONE, INC. | $190,370,000.00 | 2025-06-30 | View |
| Piedmont Realty Trust, Inc. | $45,427,000.00 | 2025-06-30 | View |
| INNOVEX INTERNATIONAL, INC. | $70,504,000.00 | 2025-06-30 | View |
| FedEx Corporation | $2,078,000,000.00 | 2025-05-31 | View |
| MKS INC. | $1,833,000,000.00 | 2025-06-30 | View |
| CRA International, Inc. | $71,900,000.00 | 2025-06-28 | View |
| Moody’s Corporation | $12,000,000.00 | 2025-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $1,435,500,000.00 | 2025-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $66,724,000.00 | 2025-06-30 | View |
| BERKSHIRE HATHAWAY INC | $11,500,000,000.00 | 2025-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $253,300,000.00 | 2025-06-29 | View |
| CNX Resources Corporation | $473,045,000.00 | 2025-06-30 | View |
| Booking Holdings Inc. | $2,000,000,000.00 | 2025-06-30 | View |
| NOVANTA INC. | $151,229,000.00 | 2025-06-27 | View |
| HOOKER FURNISHINGS CORPORATION | $0.00 | 2025-08-03 | View |
| TERAWULF INC. | $0.00 | 2025-06-30 | View |
| 1 800 FLOWERS COM INC | $252,400,000.00 | 2025-06-29 | View |
| Luxfer Holdings PLC | $8,000,000.00 | 2025-06-29 | View |
| EDGEWELL PERSONAL CARE COMPANY | $371,000,000.00 | 2025-06-30 | View |
| LIVEPERSON, INC. | $72,400,000.00 | 2025-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $2,814,000,000.00 | 2025-06-30 | View |
| TTM TECHNOLOGIES, INC. | $145,900,000.00 | 2025-06-30 | View |
| CRYOPORT, INC. | $104,132,000.00 | 2025-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $1,334,500,000.00 | 2025-06-30 | View |
| Power Solutions International, Inc. | $11,600,000.00 | 2025-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2025-06-27 | View |
| HireQuest, Inc. | $4,795,000.00 | 2025-06-30 | View |
| WILLIS TOWERS WATSON PLC | $1,273,000,000.00 | 2025-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $223,000,000.00 | 2025-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $546,911,000.00 | 2025-06-30 | View |
| Verint Systems Inc | $56,043,000.00 | 2025-07-31 | View |
| TRUBRIDGE, INC. | $35,913,000.00 | 2025-06-30 | View |
| Corpay, Inc | $90,000,000.00 | 2025-06-30 | View |
| NEWMARKET CORPORATION | $0.00 | 2025-06-30 | View |
| T-MOBILE US, INC. | $10,984,000,000.00 | 2025-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $106,434,000.00 | 2025-06-30 | View |
| INOGEN, INC. | $32,894,000.00 | 2025-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $214,103,000.00 | 2025-06-30 | View |
| CELANESE CORPORATION | $1,500,000,000.00 | 2025-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $44,600,000.00 | 2025-06-30 | View |
| TreeHouse Foods, Inc. | $0.00 | 2025-06-30 | View |
| DUKE ENERGY CORPORATION | $0.00 | 2025-06-30 | View |
| CROCS, INC. | $307,769,000.00 | 2025-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $435,363,000.00 | 2025-06-30 | View |
| LIMONEIRA COMPANY | $0.00 | 2025-07-31 | View |
| QVC GROUP, INC. | $5,228,000,000.00 | 2025-06-30 | View |
| PRECIGEN, INC. | $36,189,000.00 | 2025-06-30 | View |
| HERC HOLDINGS INC. | $669,000,000.00 | 2025-06-30 | View |
| AEROVIRONMENT, INC. | $174,376,000.00 | 2025-08-02 | View |
| Owens Corning | $981,000,000.00 | 2025-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $96,084,000.00 | 2025-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $680,000,000.00 | 2025-06-30 | View |
| VULCAN MATERIALS COMPANY | $390,200,000.00 | 2025-06-30 | View |
| Anywhere Real Estate Inc. | $2,998,000,000.00 | 2025-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $2,383,500,000.00 | 2025-06-30 | View |
| LendingTree, Inc. | $521,688,000.00 | 2025-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2025-06-30 | View |
| Teads Holding Co. | $0.00 | 2025-06-30 | View |
| TELADOC HEALTH, INC. | $14,200,000,000.00 | 2025-06-30 | View |
| fuboTV Inc. /FL | $148,100,000.00 | 2025-06-30 | View |
| CarGurus, Inc. | $134,774,000.00 | 2025-06-30 | View |
| Walker & Dunlop, Inc. | $95,000,000.00 | 2025-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,925,800,000.00 | 2025-06-30 | View |
| Post Holdings, Inc. | $700,000,000.00 | 2025-06-30 | View |
| Silvercrest Asset Management Group Inc. | $17,415,000.00 | 2025-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $34,200,000.00 | 2025-06-30 | View |
| AbbVie Inc. | $0.00 | 2025-06-30 | View |
| TransUnion | $414,000,000.00 | 2025-06-30 | View |
| Zoetis Inc. | $536,000,000.00 | 2025-06-30 | View |
| Sprouts Farmers Market, Inc. | $0.00 | 2025-06-29 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2025-06-30 | View |
| Installed Building Products, Inc. | $70,000,000.00 | 2025-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,364,000.00 | 2025-06-30 | View |
| GMS INC. | $105,928,000.00 | 2025-07-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $709,000,000.00 | 2025-07-31 | View |
| KIMBALL ELECTRONICS, INC. | $12,826,000.00 | 2025-06-30 | View |
| Uniti Group Inc. | $515,498,000.00 | 2025-06-30 | View |
| TopBuild Corp | $762,021,000.00 | 2025-06-30 | View |
| Kraft Heinz Co | $20,200,000,000.00 | 2025-06-28 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $36,238,000.00 | 2025-06-30 | View |
| Zhuoxun Hongtu Inc. | $39,025.00 | 2025-06-30 | View |
| GD CULTURE GROUP LIMITED | $2,751,174.00 | 2025-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,100,000,000.00 | 2025-07-31 | View |
| CRONOS GROUP INC. | $0.00 | 2025-06-30 | View |
| CARDLYTICS, INC. | $117,773,000.00 | 2025-06-30 | View |
| Yum China Holdings, Inc. | $391,000,000.00 | 2025-06-30 | View |
| VAREX IMAGING CORPORATION | $93,900,000.00 | 2025-07-04 | View |
| J.Jill, Inc. | $137,300,000.00 | 2025-08-02 | View |
| DXC TECHNOLOGY COMPANY | $9,570,000,000.00 | 2025-06-30 | View |
| Schneider National, Inc. | $34,600,000.00 | 2025-06-30 | View |
| NCS Multistage Holdings, Inc. | $161,940,000.00 | 2025-06-30 | View |
| Cibus, Inc. | $352,750,000.00 | 2025-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $283,406,000.00 | 2025-06-30 | View |
| Liberty Latin America Ltd. | $3,300,000,000.00 | 2025-06-30 | View |
| RED VIOLET, INC. | $0.00 | 2025-06-30 | View |
| Avantor, Inc. | $38,800,000.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $2,090,654,000.00 | 2025-05-31 | View |
| X3 HOLDINGS CO., LTD. | $36,419,179.00 | 2025-06-30 | View |
| NOCERA, INC. | $3,409,725.00 | 2025-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $1,172,800,000.00 | 2025-06-27 | View |
| BellRing Brands, Inc. | $114,800,000.00 | 2025-06-30 | View |
| Advantage Solutions Inc. | $2,300,000,000.00 | 2025-06-30 | View |
| CISO GLOBAL, INC. | $51,625,059.00 | 2025-06-30 | View |
| AvePoint, Inc. | $0.00 | 2025-06-30 | View |
| CLARITEV CORPORATION | $2,083,783,000.00 | 2025-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $57,372,000.00 | 2025-06-30 | View |
| STEPSTONE GROUP INC. | $0.00 | 2025-06-30 | View |
| WESTROCK COFFEE COMPANY | $76,883,000.00 | 2025-06-30 | View |
| Mirion Technologies, Inc. | $211,800,000.00 | 2025-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $1,423,700,000.00 | 2025-06-30 | View |
| MediaAlpha, Inc. | $0.00 | 2025-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $306,200,000.00 | 2025-06-30 | View |
| Redwire Corporation | $50,361,000.00 | 2025-06-30 | View |
| BAKKT HOLDINGS, INC. | $1,511,264,000.00 | 2025-06-30 | View |
| Navitas Semiconductor Corporation | $0.00 | 2025-06-30 | View |
| BigBear.ai Holdings, Inc. | $209,200,000.00 | 2025-06-30 | View |
| GXO Logistics, Inc. | $0.00 | 2025-06-30 | View |
| EverCommerce Inc. | $41,332,000.00 | 2025-06-30 | View |
| SYLVAMO CORPORATION | $2,000,000.00 | 2025-06-30 | View |
| CADRE HOLDINGS, INC. | $7,585,000.00 | 2025-06-30 | View |
| Definitive Healthcare Corp. | $1,152,785,000.00 | 2025-06-30 | View |
| THE REAL BROKERAGE INC. | $723,000.00 | 2025-06-30 | View |
| NextNav Inc. | $0.00 | 2025-06-30 | View |
| BrightSpring Health Services, Inc. | $40,900,000.00 | 2025-06-30 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2025-06-30 | View |
| ZIMVIE INC. | $142,000,000.00 | 2025-06-30 | View |
| TPG Inc. | $0.00 | 2025-06-30 | View |
| WELSIS CORP. | $15,333.00 | 2025-06-30 | View |
| UL Solutions Inc. | $137,000,000.00 | 2025-06-30 | View |
| Treasure Global Inc | $19,517,303.00 | 2025-06-30 | View |
| QUIDELORTHO CORP | $1,822,600,000.00 | 2025-06-29 | View |
| U Power Limited | $265,000.00 | 2025-06-30 | View |
| Six Flags Entertainment Corporation/NEW | $216,259,000.00 | 2025-06-29 | View |
| Ferguson Enterprises Inc. | $119,000,000.00 | 2025-07-31 | View |
| TECHTARGET, INC. | $1,000,000,000.00 | 2025-06-30 | View |
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