CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corp | $32,518,000.00 | 2025-06-30 | View |
| Becton, Dickinson and Company | $526,000,000.00 | 2025-06-30 | View |
| Galaxy Gaming, Inc. | $10,823,520.00 | 2025-06-30 | View |
| SYNOVUS FINANCIAL CORP | $29,063,000.00 | 2025-06-30 | View |
| THE CLOROX COMPANY | $64,000,000.00 | 2025-06-30 | View |
| The Gorman-Rupp Company | $218,230,000.00 | 2025-06-30 | View |
| Huntington Bancshares Incorporated | $647,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $6,430,000,000.00 | 2025-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $646,200,000.00 | 2025-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $81,000,000.00 | 2025-06-30 | View |
| Marsh & McLennan Companies, Inc. | $4,770,000,000.00 | 2025-06-30 | View |
| National Research Corporation | $2,422,000.00 | 2025-06-30 | View |
| NPK International Inc. | $9,356,000.00 | 2025-06-30 | View |
| BRINK’S CO | $415,300,000.00 | 2025-06-30 | View |
| Preformed Line Products Company | $9,966,000.00 | 2025-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $90,617,000.00 | 2025-06-30 | View |
| Standard Motor Products, Inc. | $99,326,000.00 | 2025-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $3,677,500,000.00 | 2025-06-28 | View |
| WW INTERNATIONAL, INC. | $527,566,000.00 | 2025-06-30 | View |
| ROBERT HALF INC. | $2,874,000.00 | 2025-06-30 | View |
| AMERIS BANCORP | $62,582,000.00 | 2025-06-30 | View |
| HORIZON BANCORP, INC. | $8,592,000.00 | 2025-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $4,329,000.00 | 2025-06-30 | View |
| GRAHAM CORP | $6,833,000.00 | 2025-06-30 | View |
| ARROW FINANCIAL CORPORATION | $1,870,000.00 | 2025-06-30 | View |
| UNIFIRST CORPORATION | $30,904,000.00 | 2025-05-31 | View |
| INOTIV, INC. | $248,930,000.00 | 2025-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $165,000.00 | 2025-06-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $9,044,000.00 | 2025-06-30 | View |
| AT&T INC. | $5,255,000,000.00 | 2025-06-30 | View |
| Ventas, Inc. | $11,156,000.00 | 2025-06-30 | View |
| CAMDEN NATIONAL CORP | $45,526,000.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $129,000,000.00 | 2025-06-30 | View |
| ARTIVION, INC. | $29,183,000.00 | 2025-06-30 | View |
| J&J SNACK FOODS CORP. | $68,184,000.00 | 2025-06-28 | View |
| RadNet, Inc. | $91,078,000.00 | 2025-06-30 | View |
| ADOBE INC. | $631,000,000.00 | 2025-05-30 | View |
| HEARTLAND EXPRESS INC | $91,000,000.00 | 2025-06-30 | View |
| PARK NATIONAL CORPORATION | $2,890,000.00 | 2025-06-30 | View |
| AMPHENOL CORPORATION | $1,989,400,000.00 | 2025-06-30 | View |
| Topgolf Callaway Brands Corp. | $52,900,000.00 | 2025-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $3,230,000.00 | 2025-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $3,409,000.00 | 2025-06-30 | View |
| The Hartford Insurance Group, Inc. | $602,000,000.00 | 2025-06-30 | View |
| ULTRALIFE CORPORATION | $23,839,000.00 | 2025-06-30 | View |
| INCYTE CORPORATION | $126,419,000.00 | 2025-06-30 | View |
| D.R. Horton, Inc. | $332,800,000.00 | 2025-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $368,000.00 | 2025-06-30 | View |
| Sirius XM Holdings Inc. | $1,517,000,000.00 | 2025-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $713,000,000.00 | 2025-06-30 | View |
| BANNER CORPORATION | $2,147,000.00 | 2025-06-30 | View |
| TTEC Holdings, Inc. | $149,548,000.00 | 2025-06-30 | View |
| Gulf Island Fabrication, Inc. | $876,000.00 | 2025-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $20,324,000.00 | 2025-06-30 | View |
| SMARTFINANCIAL INC. | $103,588,000.00 | 2025-06-30 | View |
| TIMBERLAND BANCORP, INC. | $316,000.00 | 2025-06-30 | View |
| CROWN CASTLE INC. | $949,000,000.00 | 2025-06-30 | View |
| MARINEMAX, INC. | $36,661,000.00 | 2025-06-30 | View |
| Cumulus Media Inc. | $68,773,000.00 | 2025-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $10,539,000.00 | 2025-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $7,380,000.00 | 2025-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $119,500,000.00 | 2025-06-30 | View |
| GARMIN LTD | $147,285,000.00 | 2025-06-28 | View |
| ProAssurance Corporation | $51,284,000.00 | 2025-06-30 | View |
| SIERRA BANCORP | $294,000.00 | 2025-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $12,147,000.00 | 2025-06-30 | View |
| ENPRO INC | $754,400,000.00 | 2025-06-30 | View |
| COMCAST CORPORATION | $24,612,000,000.00 | 2025-06-30 | View |
| First Advantage Corporation | $925,327,000.00 | 2025-06-30 | View |
| Westlake Corporation | $454,000,000.00 | 2025-06-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2025-06-30 | View |
| Houlihan Lokey, Inc. | $203,624,000.00 | 2025-06-30 | View |
| VYSTAR CORPORATION | $75,081.00 | 2025-06-30 | View |
| Camber Energy, Inc. | $15,433,340.00 | 2025-06-30 | View |
| SONOS, INC. | $78,008,000.00 | 2025-06-28 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $6,326,000,000.00 | 2025-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $7,390,000.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $98,000,000.00 | 2025-06-30 | View |
| OPENLANE, Inc. | $151,500,000.00 | 2025-06-30 | View |
| Anywhere Real Estate Inc. | $96,000,000.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $23,841,000,000.00 | 2025-06-30 | View |
| Proto Labs, Inc. | $20,500,000.00 | 2025-06-30 | View |
| GENERAC HOLDINGS INC. | $15,074,000.00 | 2025-06-30 | View |
| Silence Therapeutics plc | $317,000.00 | 2025-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $3,129,000.00 | 2025-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,114,200,000.00 | 2025-06-30 | View |
| HOMESTREET, INC. | $6,184,000.00 | 2025-06-30 | View |
| Post Holdings, Inc. | $3,013,700,000.00 | 2025-06-30 | View |
| Hughes Satellite Systems Corporation | $9,953,000.00 | 2025-06-30 | View |
| Voya Financial, Inc. | $839,000,000.00 | 2025-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $132,662,000.00 | 2025-06-30 | View |
| Clearway Energy, Inc. | $65,000,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $1,423,200,000.00 | 2025-06-30 | View |
| RE/MAX Holdings, Inc. | $11,804,000.00 | 2025-06-30 | View |
| ONE Gas, Inc. | $248,965,000.00 | 2025-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $779,291.00 | 2025-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $15,800,000.00 | 2025-06-30 | View |
| The Chemours Company | $2,000,000.00 | 2025-06-30 | View |
| Community Healthcare Trust Inc | $1,625,000.00 | 2025-06-30 | View |
| Clearway Energy LLC | $65,000,000.00 | 2025-06-30 | View |
| ALCOA CORP | $34,000,000.00 | 2025-06-30 | View |
| HF FOODS GROUP INC. | $28,060,000.00 | 2025-06-30 | View |
| NI Holdings, Inc. | $100,000.00 | 2025-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $114,959,000.00 | 2025-06-30 | View |
| Accel Entertainment, Inc. | $62,207,000.00 | 2025-06-30 | View |
| Avantor, Inc. | $3,350,200,000.00 | 2025-06-30 | View |
| AerSale Corporation | $19,441,000.00 | 2025-06-30 | View |
| Ardent Health, Inc. | $76,930,000.00 | 2025-06-30 | View |
| LINKBANCORP, Inc. | $17,490,000.00 | 2025-06-30 | View |
| POSTAL REALTY TRUST, INC. | $1,536,000.00 | 2025-06-30 | View |
| Pioneer Bancorp, Inc./MD | $2,464,000.00 | 2025-06-30 | View |
| BellRing Brands, Inc. | $129,200,000.00 | 2025-06-30 | View |
| Abacus Global Management, Inc. | $476,038.00 | 2025-06-30 | View |
| Amalgamated Financial Corp. | $1,200,000.00 | 2025-06-30 | View |
| Hanover Bancorp, Inc. /NY | $222,000.00 | 2025-06-30 | View |
| SMARTRENT, INC. | $10,764,000.00 | 2025-06-30 | View |
| HAGERTY, INC. | $86,732,000.00 | 2025-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $61,403,000.00 | 2025-06-30 | View |
| Mister Car Wash, Inc. | $111,577,000.00 | 2025-06-30 | View |
| Dole plc | $22,378,000.00 | 2025-06-30 | View |
| PORTILLO'S INC. | $24,745,000.00 | 2025-06-29 | View |
| DOUGLAS ELLIMAN INC. | $71,981,000.00 | 2025-06-30 | View |
| F&G Annuities & Life, Inc. | $5,943,000,000.00 | 2025-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $3,129,000.00 | 2025-06-30 | View |
| Atlas Energy Solutions Inc. | $3,600,000.00 | 2025-06-30 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $257,261,000.00 | 2025-06-30 | View |
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