CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $467,000,000.00 | 2025-07-27 | View |
| CACI International Inc | $7,558,000.00 | 2025-06-30 | View |
| Ford Motor Co | $3,014,000,000.00 | 2025-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $2,053,000,000.00 | 2025-06-29 | View |
| GENERAL MILLS, INC. | $67,400,000.00 | 2025-05-25 | View |
| HUBBELL INC | $128,600,000.00 | 2025-06-30 | View |
| VALHI, INC. | $500,000.00 | 2025-06-30 | View |
| Myers Industries, Inc. | $2,238,000.00 | 2025-06-30 | View |
| NL INDUSTRIES, INC. | $193,000.00 | 2025-06-30 | View |
| SOUTHWEST AIRLINES CO. | $332,000,000.00 | 2025-06-30 | View |
| TEJON RANCH CO. | $9,375,000.00 | 2025-06-30 | View |
| TIDEWATER INC | $23,929,000.00 | 2025-06-30 | View |
| TRANSCAT INC | $95,000.00 | 2025-06-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $8,823,000.00 | 2025-06-28 | View |
| DIGITAL TURBINE, INC. | $4,694,000.00 | 2025-06-30 | View |
| ONTO INNOVATION INC. | $2,258,000.00 | 2025-06-28 | View |
| INOTIV, INC. | $510,000.00 | 2025-06-30 | View |
| LiveRamp Holdings, Inc. | $2,886,000.00 | 2025-06-30 | View |
| VIASAT, INC. | $318,459,000.00 | 2025-06-30 | View |
| KAISER ALUMINUM CORPORATION | $40,200,000.00 | 2025-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $13,533,000.00 | 2025-06-30 | View |
| CRH public limited company | $974,000,000.00 | 2025-06-30 | View |
| Lattice Semiconductor Corp | $6,986,000.00 | 2025-06-28 | View |
| COTERRA ENERGY INC. | $88,000,000.00 | 2025-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $47,020.00 | 2025-05-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $53,000.00 | 2025-06-30 | View |
| ASGN Inc | $1,800,000.00 | 2025-06-30 | View |
| Ethan Allen Interiors Inc. | $187,000.00 | 2025-06-30 | View |
| Gilat Satellite Networks Ltd. | $2,001,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $8,100,000.00 | 2025-06-28 | View |
| ScanSource, Inc. | $11,890,000.00 | 2025-06-30 | View |
| Starz Entertainment Corp. | $3,700,000.00 | 2025-06-30 | View |
| Kforce Inc | $12,000.00 | 2025-06-30 | View |
| DTE Energy Co | $206,000,000.00 | 2025-06-30 | View |
| PEGASYSTEMS INC. | $12,637,000.00 | 2025-06-30 | View |
| Strategic Education, Inc. | $2,082,000.00 | 2025-06-30 | View |
| INSEEGO CORP. | $147,000.00 | 2025-06-30 | View |
| URBAN ONE, INC. | $1,962,000.00 | 2025-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $4,527,000.00 | 2025-06-30 | View |
| NOVANTA INC. | $4,036,000.00 | 2025-06-27 | View |
| DEXCOM, INC. | $28,200,000.00 | 2025-06-30 | View |
| Luxfer Holdings PLC | $200,000.00 | 2025-06-29 | View |
| VISTEON CORP | $13,000,000.00 | 2025-06-30 | View |
| IPG PHOTONICS CORP | $8,458,000.00 | 2025-06-30 | View |
| TTM TECHNOLOGIES, INC. | $26,630,000.00 | 2025-06-30 | View |
| FLOWERS FOODS, INC. | $2,082,000.00 | 2025-07-12 | View |
| WILLIS TOWERS WATSON PLC | $61,000,000.00 | 2025-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $17,563,000.00 | 2025-06-30 | View |
| LEMAITRE VASCULAR, INC. | $311,000.00 | 2025-06-30 | View |
| GOLAR LNG LIMITED | $7,397,000.00 | 2025-06-30 | View |
| KRONOS WORLDWIDE, INC. | $2,800,000.00 | 2025-06-30 | View |
| First Solar, Inc. | $13,736,000.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,994,000.00 | 2025-06-30 | View |
| DOLBY LABORATORIES, INC. | $42,683,000.00 | 2025-06-27 | View |
| MUELLER WATER PRODUCTS, INC. | $3,900,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $89,300,000.00 | 2025-06-30 | View |
| GENPACT LIMITED | $6,006,000.00 | 2025-06-30 | View |
| INTERDIGITAL, INC. | $19,954,000.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $82,000,000.00 | 2025-06-30 | View |
| Roku, Inc. | $19,799,000.00 | 2025-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $65,000.00 | 2025-06-30 | View |
| Coherus Oncology, Inc. | $410,000.00 | 2025-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $11,286,000.00 | 2025-06-30 | View |
| APTIV PLC | $76,000,000.00 | 2025-06-30 | View |
| UBER TECHNOLOGIES, INC. | $399,000,000.00 | 2025-06-30 | View |
| SUNOCO LP | $45,000,000.00 | 2025-06-30 | View |
| TXO Partners, L.P. | $1,106,000.00 | 2025-06-30 | View |
| Airbnb, Inc. | $176,000,000.00 | 2025-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $0.00 | 2025-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $27,000.00 | 2025-06-25 | View |
| AVANOS MEDICAL, INC. | $200,000.00 | 2025-06-30 | View |
| The Chemours Company | $115,000,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $3,603,000.00 | 2025-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $30,600,000.00 | 2025-06-30 | View |
| Lumentum Holdings Inc. | $25,400,000.00 | 2025-06-28 | View |
| BEONE MEDICINES LTD. | $12,608,000.00 | 2025-06-30 | View |
| Yum China Holdings, Inc. | $97,000,000.00 | 2025-06-30 | View |
| FULGENT GENETICS, INC. | $182,000.00 | 2025-06-30 | View |
| CONDUENT INC | $23,000,000.00 | 2025-06-30 | View |
| Coinbase Global, Inc. | $7,429,000.00 | 2025-06-30 | View |
| Moderna, Inc. | $39,000,000.00 | 2025-06-30 | View |
| Establishment Labs Holdings Inc. | $65,000.00 | 2025-06-30 | View |
| NEWMARK GROUP, INC. | $12,464,000.00 | 2025-06-30 | View |
| Vistra Corp. | $71,000,000.00 | 2025-06-30 | View |
| Reddit, Inc. | $148,000.00 | 2025-06-30 | View |
| Garrett Motion Inc. | $8,000,000.00 | 2025-06-30 | View |
| SEADRILL LIMITED | $14,000,000.00 | 2025-06-30 | View |
| Corsair Gaming, Inc. | $4,074,000.00 | 2025-06-30 | View |
| FOX CORPORATION | $243,000,000.00 | 2025-06-30 | View |
| Microvast Holdings, Inc. | $0.00 | 2025-06-30 | View |
| VIATRIS INC. | $385,000,000.00 | 2025-06-30 | View |
| Ovintiv Inc. | $6,000,000.00 | 2025-06-30 | View |
| Rush Street Interactive, Inc. | $3,212,000.00 | 2025-06-30 | View |
| Chime Financial, Inc. | $2,347,000.00 | 2025-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $20,400,000.00 | 2025-06-30 | View |
| ADEIA INC. | $2,081,000.00 | 2025-06-30 | View |
| Alight, Inc. / Delaware | $21,000,000.00 | 2025-06-30 | View |
| Lucid Group, Inc. | $366,684,000.00 | 2025-06-30 | View |
| IONQ, INC. | $188,000.00 | 2025-06-30 | View |
| Bumble Inc. | $18,698,000.00 | 2025-06-30 | View |
| agilon health, inc. | $3,095,000.00 | 2025-06-30 | View |
| Leonardo DRS, Inc. | $9,000,000.00 | 2025-06-30 | View |
| DT Midstream, Inc. | $27,000,000.00 | 2025-06-30 | View |
| Senti Biosciences, Inc. | $149,000.00 | 2025-06-30 | View |
| BLEND LABS, INC. | $42,000.00 | 2025-06-30 | View |
| Lineage, Inc. | $74,000,000.00 | 2025-06-30 | View |
| HF SINCLAIR CORPORATION | $130,000,000.00 | 2025-06-30 | View |
| ARM HOLDINGS PLC /UK | $52,000,000.00 | 2025-06-30 | View |
| Amrize Ltd | $134,000,000.00 | 2025-06-30 | View |
| NIQ Global Intelligence plc | $143,400,000.00 | 2025-06-30 | View |
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