CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $3,856,000.00 | 2025-06-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $2,000.00 | 2025-06-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,439,000,000.00 | 2025-06-30 | View |
| CHEMED CORPORATION | $14,239,000.00 | 2025-06-30 | View |
| Chicago Rivet & Machine Co. | $25,973.00 | 2025-06-30 | View |
| SUNATION ENERGY, INC. | $15,776.00 | 2025-06-30 | View |
| CRANE NXT, CO. | $16,200,000.00 | 2025-06-30 | View |
| ENNIS, INC. | $0.00 | 2025-05-31 | View |
| GRAY MEDIA, INC | $25,000,000.00 | 2025-06-30 | View |
| Dine Brands Global, Inc. | $0.00 | 2025-06-30 | View |
| ELI LILLY AND COMPANY | $16,400,000,000.00 | 2025-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $38,000,000.00 | 2025-06-28 | View |
| THE INTERGROUP CORPORATION | $49,000.00 | 2025-06-30 | View |
| NATHAN'S FAMOUS, INC. | $0.00 | 2025-06-29 | View |
| NATIONAL FUEL GAS COMPANY | $11,703,000.00 | 2025-06-30 | View |
| Xcel Energy Inc. | $62,000,000.00 | 2025-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $27,000,000.00 | 2025-06-30 | View |
| SEMTECH CORP | $12,378,000.00 | 2025-07-27 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $4,000,000.00 | 2025-06-30 | View |
| TELEFLEX INCORPORATED | $63,667,000.00 | 2025-06-29 | View |
| TERADYNE, INC. | $11,349,000.00 | 2025-06-29 | View |
| UNITED-GUARDIAN, INC. | $372,660.00 | 2025-06-30 | View |
| UNIVERSAL CORPORATION | $22,715,000.00 | 2025-06-30 | View |
| WW INTERNATIONAL, INC. | $41,346,000.00 | 2025-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $109,700,000.00 | 2025-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $50,700,000.00 | 2025-06-30 | View |
| ITT INC. | $25,400,000.00 | 2025-06-28 | View |
| Valaris Limited | $71,600,000.00 | 2025-06-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,596.00 | 2025-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $2,470,000.00 | 2025-06-27 | View |
| KLA CORP | $64,704,000.00 | 2025-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $51,484,000.00 | 2025-06-30 | View |
| READING INTERNATIONAL, INC. | $1,389,000.00 | 2025-06-30 | View |
| Paychex, Inc. | $38,900,000.00 | 2025-05-31 | View |
| MESA LABORATORIES INC /CO | $465,000.00 | 2025-06-30 | View |
| R F INDUSTRIES, LTD. | $139,000.00 | 2025-07-31 | View |
| POPULAR, INC. | $63,677,000.00 | 2025-06-30 | View |
| THE MIDDLEBY CORPORATION | $59,420,000.00 | 2025-06-28 | View |
| WEC ENERGY GROUP, INC. | $209,000,000.00 | 2025-06-30 | View |
| Astec Industries, Inc. | $15,700,000.00 | 2025-06-30 | View |
| LAKELAND INDUSTRIES, INC. | $1,869,000.00 | 2025-07-31 | View |
| FASTENAL CO | $14,500,000.00 | 2025-06-30 | View |
| COHERENT CORP. | $55,773,000.00 | 2025-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $8,050,000.00 | 2025-07-31 | View |
| MERIT MEDICAL SYSTEMS INC | $3,543,000.00 | 2025-06-30 | View |
| HOLOGIC, INC | $55,100,000.00 | 2025-06-28 | View |
| ARTESIAN RESOURCES CORPORATION | $1,000.00 | 2025-06-30 | View |
| Monster Beverage Corp | $39,034,000.00 | 2025-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $968,000.00 | 2025-06-27 | View |
| SPINDLETOP OIL & GAS CO. | $11,000.00 | 2025-06-30 | View |
| DELCATH SYSTEMS, INC. | $489,000.00 | 2025-06-30 | View |
| QUICKLOGIC Corp | $86,000.00 | 2025-06-29 | View |
| ROPER TECHNOLOGIES, INC. | $50,000,000.00 | 2025-06-30 | View |
| ICU MEDICAL INC/DE | $14,810,000.00 | 2025-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $7,024,000.00 | 2025-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $298,000,000.00 | 2025-06-30 | View |
| LITTELFUSE INC /DE | $9,018,000.00 | 2025-06-28 | View |
| ENVERIC BIOSCIENCES, INC. | $3,156.00 | 2025-06-30 | View |
| Radian Group Inc | $997,805,000.00 | 2025-06-30 | View |
| MYRIAD GENETICS, INC. | $14,300,000.00 | 2025-06-30 | View |
| BORGWARNER INC. | $90,000,000.00 | 2025-06-30 | View |
| Medifast, Inc. | $4,513,000.00 | 2025-06-30 | View |
| PENN Entertainment, Inc. | $4,600,000.00 | 2025-06-30 | View |
| OMNICELL, INC | $2,996,000.00 | 2025-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $742,000.00 | 2025-06-30 | View |
| MASIMO CORP | $18,100,000.00 | 2025-06-28 | View |
| HUB GROUP, INC. | $11,060,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $135,600,000.00 | 2025-05-25 | View |
| ResMed Inc. | $165,034,000.00 | 2025-06-30 | View |
| OPKO Health, Inc. | $8,337,000.00 | 2025-06-30 | View |
| SOUTHERN COPPER CORP/ | $334,300,000.00 | 2025-06-30 | View |
| The Marygold Companies, Inc. | $783,000.00 | 2025-06-30 | View |
| EVOLUTION PETROLEUM CORP | $706,000.00 | 2025-06-30 | View |
| Capstone Green Energy Holdings, Inc. | $765,000.00 | 2025-06-30 | View |
| AIR INDUSTRIES GROUP | $76,000.00 | 2025-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $61,048,000.00 | 2025-05-31 | View |
| TRANSACT TECHNOLOGIES INC | $431,000.00 | 2025-06-30 | View |
| Simulations Plus, Inc. | $954,000.00 | 2025-05-31 | View |
| OFG Bancorp | $107,300,000.00 | 2025-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $8,789,000.00 | 2025-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $6,093,000.00 | 2025-06-30 | View |
| OSI SYSTEMS, INC. | $10,958,000.00 | 2025-06-30 | View |
| INNOVEX INTERNATIONAL, INC. | $32,738,000.00 | 2025-06-30 | View |
| MERCURY SYSTEMS, INC | $457,000.00 | 2025-06-27 | View |
| AMERICAN TOWER CORPORATION | $104,700,000.00 | 2025-06-30 | View |
| INNOSPEC INC. | $12,100,000.00 | 2025-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,463,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $135,000,000.00 | 2025-06-30 | View |
| RGC Resources, Inc. | $1,176,005.00 | 2025-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $14,800,000.00 | 2025-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $3,451,240.00 | 2025-06-30 | View |
| ZIFF DAVIS, INC. | $9,900,000.00 | 2025-06-30 | View |
| Athena Bitcoin Global | $706,000.00 | 2025-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $119,955,000.00 | 2025-06-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $2,000,000.00 | 2025-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $5,505,000.00 | 2025-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $143,000.00 | 2025-08-02 | View |
| Travelzoo | $503,000.00 | 2025-06-30 | View |
| GOLD RESOURCE CORP | $63,000.00 | 2025-06-30 | View |
| MGE Energy, Inc. | $17,946,000.00 | 2025-06-30 | View |
| TRUBRIDGE, INC. | $3,459,000.00 | 2025-06-30 | View |
| Five Below, Inc. | $4,657,000.00 | 2025-08-02 | View |
| Oncor Electric Delivery Company LLC | $88,000,000.00 | 2025-06-30 | View |
| LIQUIDITY SERVICES, INC | $3,401,000.00 | 2025-06-30 | View |
| First Solar, Inc. | $29,415,000.00 | 2025-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $2,794,000.00 | 2025-06-30 | View |
| Turning Point Brands, Inc. | $2,508,000.00 | 2025-06-30 | View |
| Parks! America, Inc. | $40,454.00 | 2025-06-29 | View |
| EXLSERVICE HOLDINGS, INC. | $45,230,000.00 | 2025-06-30 | View |
| CUBESMART | $7,429,000.00 | 2025-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $7,311,000.00 | 2025-06-28 | View |
| SELECT MEDICAL HOLDINGS CORP | $7,223,000.00 | 2025-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $51,000,000.00 | 2025-06-30 | View |
| IRADIMED CORPORATION | $329,406.00 | 2025-06-30 | View |
| TECHPRECISION CORP | $4,000.00 | 2025-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $10,215,000.00 | 2025-06-30 | View |
| CareView Communications Inc | $0.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $336,000.00 | 2025-06-30 | View |
| lululemon athletica inc. | $323,227,000.00 | 2025-08-03 | View |
| GENPACT LIMITED | $52,525,000.00 | 2025-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $722,000.00 | 2025-06-30 | View |
| ULTA BEAUTY, INC. | $28,877,000.00 | 2025-08-02 | View |
| MSCI INC. | $68,331,000.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $132,000,000.00 | 2025-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $30,000.00 | 2025-06-30 | View |
| CEMTREX, INC. | $625,637.00 | 2025-06-30 | View |
| Teads Holding Co. | $20,162,000.00 | 2025-06-30 | View |
| HYATT HOTELS CORPORATION | $95,000,000.00 | 2025-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2025-06-30 | View |
| KUN PENG INTERNATIONAL LTD. | $5,119.00 | 2025-06-30 | View |
| UBIQUITI INC. | $7,339,000.00 | 2025-06-30 | View |
| PetVivo Holdings, Inc. | $32,000.00 | 2025-06-30 | View |
| ARQ, INC. | $159,000.00 | 2025-06-30 | View |
| CAPRI HOLDINGS LTD | $96,000,000.00 | 2025-06-28 | View |
| Hines Global Income Trust, Inc. | $3,135,000.00 | 2025-06-30 | View |
| V2X, Inc. | $9,598,000.00 | 2025-06-27 | View |
| GROWGENERATION CORP. | $308,000.00 | 2025-06-30 | View |
| URBAN EDGE PROPERTIES | $6,443,000.00 | 2025-06-30 | View |
| DBV TECHNOLOGIES S.A. | $10,428,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $21,061,000.00 | 2025-06-30 | View |
| LivaNova PLC | $32,785,000.00 | 2025-06-30 | View |
| Jingbo Technology, Inc. | $4,179.00 | 2025-05-31 | View |
| BEONE MEDICINES LTD. | $27,058,000.00 | 2025-06-30 | View |
| RED ROCK RESORTS, INC. | $32,366,000.00 | 2025-06-30 | View |
| YETI Holdings, Inc. | $14,985,000.00 | 2025-06-28 | View |
| FULGENT GENETICS, INC. | $36,454,000.00 | 2025-06-30 | View |
| Moderna, Inc. | $40,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,519,000.00 | 2025-06-30 | View |
| Establishment Labs Holdings Inc. | $138,000.00 | 2025-06-30 | View |
| NEWMARK GROUP, INC. | $31,905,000.00 | 2025-06-30 | View |
| AGM GROUP HOLDINGS INC. | $1,093.00 | 2025-06-30 | View |
| CENNTRO INC. | $5,934,505.00 | 2025-06-30 | View |
| AGAPE ATP CORPORATION | $56,343.00 | 2025-06-30 | View |
| nVent Electric plc | $7,900,000.00 | 2025-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $5,489,000.00 | 2025-06-30 | View |
| EPSILON ENERGY LTD. | $0.00 | 2025-06-30 | View |
| Aurora Mobile Limited | $409,000.00 | 2025-06-30 | View |
| KALARIS THERAPEUTICS, INC. | $249,000.00 | 2025-06-30 | View |
| 89bio, Inc. | $52,000.00 | 2025-06-30 | View |
| Tivic Health Systems, Inc. | $135,000.00 | 2025-06-30 | View |
| XPERI INC. | $8,270,000.00 | 2025-06-30 | View |
| TORRID HOLDINGS INC. | $11,144,000.00 | 2025-08-02 | View |
| CLARITEV CORPORATION | $0.00 | 2025-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $47,200,000.00 | 2025-06-30 | View |
| BYNORDIC ACQUISITION CORPORATION | $13,550.00 | 2025-06-30 | View |
| ADEIA INC. | $7,077,000.00 | 2025-06-30 | View |
| SmartKem, Inc. | $418,000.00 | 2025-06-30 | View |
| Dogwood Therapeutics, Inc. | $81,400.00 | 2025-06-30 | View |
| Joby Aviation, Inc. | $3,340,000.00 | 2025-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $25,305,000.00 | 2025-06-30 | View |
| LESLIE’S, INC. | $6,734,000.00 | 2025-06-28 | View |
| SOTERA HEALTH COMPANY | $4,690,000.00 | 2025-06-30 | View |
| FTC SOLAR, INC. | $685,000.00 | 2025-06-30 | View |
| Fortitude Gold Corporation | $200,000.00 | 2025-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $7,405,000.00 | 2025-06-30 | View |
| Meihua International Medical Technologies Co., Ltd. | $173,896.00 | 2025-06-30 | View |
| BigBear.ai Holdings, Inc. | $1,523,000.00 | 2025-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $1,306,000.00 | 2025-06-30 | View |
| DT Midstream, Inc. | $17,000,000.00 | 2025-06-30 | View |
| Payoneer Global Inc. | $11,921,000.00 | 2025-06-30 | View |
| FIGS, Inc. | $3,135,000.00 | 2025-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $311,000.00 | 2025-06-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $249,234.00 | 2025-06-30 | View |
| PROFUSA, INC. | $9,504.00 | 2025-06-30 | View |
| AQUARON ACQUISITION CORP. | $197,884.00 | 2025-06-30 | View |
| a.k.a. Brands Holding Corp. | $57,000.00 | 2025-06-30 | View |
| IO Biotech, Inc. | $1,607,000.00 | 2025-06-30 | View |
| BrightSpring Health Services, Inc. | $16,216,000.00 | 2025-06-30 | View |
| Consensus Cloud Solutions, Inc. | $1,360,000.00 | 2025-06-30 | View |
| Hour Loop, Inc. | $95,925.00 | 2025-06-30 | View |
| CASTELLUM, INC. | $257,161.00 | 2025-06-30 | View |
| PERIMETER SOLUTIONS, INC. | $978,000.00 | 2025-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $598,519.00 | 2025-06-30 | View |
| Savers Value Village, Inc. | $15,700,000.00 | 2025-06-28 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $0.00 | 2025-06-30 | View |
| SNAIL, INC. | $6,156,775.00 | 2025-06-30 | View |
| Maison Solutions Inc. | $196,900.00 | 2025-07-31 | View |
| IRON HORSE ACQUISITIONS CORP. | $74,615.00 | 2025-06-30 | View |
| ESH ACQUISITION CORP. | $6,528.00 | 2025-06-30 | View |
| Bally’s Chicago, Inc. | $62,000.00 | 2025-06-30 | View |
| Advanced Biomed Inc. | $221,889.00 | 2025-06-30 | View |
| MCGRAW HILL, INC. | $2,621,000.00 | 2025-06-30 | View |
| Able View Global Inc. | $11,322.00 | 2025-06-30 | View |
| BRANCHOUT FOOD INC. | $24,110.00 | 2025-06-30 | View |
| PHINIA INC. | $37,000,000.00 | 2025-06-30 | View |
| TKO GROUP HOLDINGS, INC. | $59,452,000.00 | 2025-06-30 | View |
| FLY-E GROUP, INC. | $68,191.00 | 2025-06-30 | View |
| Trident Digital Tech Holdings Ltd | $59,188.00 | 2025-06-30 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $5,280,000.00 | 2025-06-30 | View |
| Millrose Properties, Inc. | $800,000.00 | 2025-06-30 | View |
| TECHTARGET, INC. | $7,140,000.00 | 2025-06-30 | View |
| NEW ERA ENERGY & DIGITAL, INC. | $133,198.00 | 2025-06-30 | View |
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