CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $5,813,000.00 | 2025-03-01 | View |
| ARCHER-DANIELS-MIDLAND CO | $204,000,000.00 | 2025-03-31 | View |
| Chicago Rivet & Machine Co. | $6,215.00 | 2025-03-31 | View |
| Churchill Downs Inc | $12,800,000.00 | 2025-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $100,000,000.00 | 2025-03-31 | View |
| ENNIS, INC. | $1,440,000.00 | 2025-02-28 | View |
| HALLIBURTON COMPANY | $237,000,000.00 | 2025-03-31 | View |
| INGLES MARKETS, INCORPORATED | $17,339,679.00 | 2025-03-29 | View |
| LOUISIANA-PACIFIC CORPORATION | $9,000,000.00 | 2025-03-31 | View |
| MARCUS CORP | $15,662,000.00 | 2025-03-31 | View |
| McDONALD’S CORPORATION | $235,000,000.00 | 2025-03-31 | View |
| Myers Industries, Inc. | $2,199,000.00 | 2025-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $328,303.00 | 2025-03-31 | View |
| PARK AEROSPACE CORP. | $123,000.00 | 2025-03-02 | View |
| The Southern Company | $600,000,000.00 | 2025-03-31 | View |
| Chevron Corp | $1,532,000,000.00 | 2025-03-31 | View |
| TEJON RANCH CO. | $1,298,000.00 | 2025-03-31 | View |
| TUCSON ELECTRIC POWER CO | $73,869,000.00 | 2025-03-31 | View |
| V. F. CORPORATION | $135,361,000.00 | 2025-03-29 | View |
| AVISTA CORP | $34,000,000.00 | 2025-03-31 | View |
| WOODWARD, INC. | $15,755,000.00 | 2025-03-31 | View |
| COEUR MINING, INC. | $6,066,000.00 | 2025-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $7,952,000.00 | 2025-03-28 | View |
| TEAM, INC. | $3,496,000.00 | 2025-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $20,500,000.00 | 2025-03-26 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $10,915,000.00 | 2025-03-31 | View |
| MURPHY OIL CORPORATION | $32,874,000.00 | 2025-03-31 | View |
| RPC, INC. | $5,438,000.00 | 2025-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,918,000.00 | 2025-04-30 | View |
| BRADY CORP | $19,711,000.00 | 2025-04-30 | View |
| Insteel Industries Inc. | $771,000.00 | 2025-03-29 | View |
| ABM INDUSTRIES INCORPORATED | $64,400,000.00 | 2025-04-30 | View |
| SKYWEST INC | $18,894,000.00 | 2025-03-31 | View |
| MESA AIR GROUP, INC. | $2,045,000.00 | 2025-03-31 | View |
| LIFEWAY FOODS, INC. | $364,000.00 | 2025-03-31 | View |
| Good Times Restaurants Inc. | $1,338,000.00 | 2025-04-01 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $11,024.00 | 2025-03-31 | View |
| Gen Digital Inc. | $105,000,000.00 | 2025-03-28 | View |
| ENLIGHTIFY, INC. | $115,610.00 | 2025-03-31 | View |
| COTERRA ENERGY INC. | $71,000,000.00 | 2025-03-31 | View |
| SCHOLASTIC CORPORATION | $18,700,000.00 | 2025-02-28 | View |
| THE AES CORPORATION | $288,000,000.00 | 2025-03-31 | View |
| D.R. Horton, Inc. | $49,000,000.00 | 2025-03-31 | View |
| FOSSIL GROUP, INC. | $5,137,000.00 | 2025-04-05 | View |
| GULF RESOURCES, INC. | $19,345.00 | 2025-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $466,000.00 | 2025-03-31 | View |
| LITTELFUSE INC /DE | $8,152,000.00 | 2025-03-29 | View |
| ROCKY BRANDS, INC. | $791,000.00 | 2025-03-31 | View |
| BORGWARNER INC. | $12,000,000.00 | 2025-03-31 | View |
| DAKTRONICS INC /SD/ | $3,259,000.00 | 2025-04-26 | View |
| FARO TECHNOLOGIES, INC | $3,302,000.00 | 2025-03-31 | View |
| EAGLE MATERIALS INC. | $5,836,000.00 | 2025-03-31 | View |
| MASIMO CORP | $16,800,000.00 | 2025-03-29 | View |
| DARDEN RESTAURANTS, INC. | $74,600,000.00 | 2025-02-23 | View |
| Regional Health Properties, Inc. | $4,190,000.00 | 2025-03-31 | View |
| EVOLUTION PETROLEUM CORP | $1,231,000.00 | 2025-03-31 | View |
| NOV INC. | $82,000,000.00 | 2025-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $7,447,000.00 | 2025-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $6,708,000.00 | 2025-03-31 | View |
| PriceSmart, Inc. | $1,100,000.00 | 2025-02-28 | View |
| INNOVEX INTERNATIONAL, INC. | $7,292,000.00 | 2025-03-31 | View |
| Stabilis Solutions, Inc. | $272,000.00 | 2025-03-31 | View |
| COMPX INTERNATIONAL INC | $460,000.00 | 2025-03-31 | View |
| AXT INC | $656,000.00 | 2025-03-31 | View |
| CARTER’S, INC. | $8,169,000.00 | 2025-03-29 | View |
| CNX Resources Corporation | $19,540,000.00 | 2025-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $249,245.00 | 2025-03-31 | View |
| Hongchang International Co., Ltd | $205,053.00 | 2025-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $21,569,000.00 | 2025-03-31 | View |
| Smith & Wesson Brands, Inc. | $5,907,000.00 | 2025-04-30 | View |
| LIVEPERSON, INC. | $559,000.00 | 2025-03-31 | View |
| VISTEON CORP | $36,000,000.00 | 2025-03-31 | View |
| BROADWIND, INC. | $179,000.00 | 2025-03-31 | View |
| OIL STATES INTERNATIONAL, INC | $2,354,000.00 | 2025-03-31 | View |
| Black Hills Corporation | $57,000,000.00 | 2025-03-31 | View |
| Fidelity National Information Services, Inc. | $127,000,000.00 | 2025-03-31 | View |
| Willis Towers Watson PLC | $99,000,000.00 | 2025-03-31 | View |
| NABORS INDUSTRIES LTD | $30,876,000.00 | 2025-03-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $35,887.00 | 2025-03-31 | View |
| Oncor Electric Delivery Company LLC | $109,000,000.00 | 2025-03-31 | View |
| T-MOBILE US, INC. | $1,643,000,000.00 | 2025-03-31 | View |
| Parks! America, Inc. | $49,578.00 | 2025-03-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $5,368,000.00 | 2025-03-31 | View |
| IRADIMED CORPORATION | $256,980.00 | 2025-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $43,300,000.00 | 2025-03-31 | View |
| FUTUREFUEL CORP. | $1,240,000.00 | 2025-03-31 | View |
| LIMONEIRA COMPANY | $308,000.00 | 2025-04-30 | View |
| WNS (HOLDINGS) LIMITED | $11,463,000.00 | 2025-03-31 | View |
| CVR ENERGY, INC | $46,000,000.00 | 2025-03-31 | View |
| One Stop Systems, Inc. | $318,894.00 | 2025-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $749,000.00 | 2025-03-31 | View |
| Singularity Future Technology Ltd. | $56,288.00 | 2025-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $46,016,000.00 | 2025-03-31 | View |
| CVR PARTNERS, LP | $1,895,000.00 | 2025-03-31 | View |
| Global Water Resources, Inc. | $1,059,000.00 | 2025-03-31 | View |
| Legacy Housing Corporation | $414,000.00 | 2025-03-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $3,100,000.00 | 2025-03-31 | View |
| OTTER TAIL CORPORATION | $19,804,000.00 | 2025-03-31 | View |
| Dropbox, Inc. | $61,800,000.00 | 2025-03-31 | View |
| Asana, Inc. | $12,689,000.00 | 2025-04-30 | View |
| SWEETGREEN, INC. | $6,288,000.00 | 2025-03-30 | View |
| VISHAY PRECISION GROUP, INC. | $1,916,000.00 | 2025-03-29 | View |
| FASTLY, INC. | $4,272,000.00 | 2025-03-31 | View |
| Acadia Healthcare Company, Inc. | $9,599,000.00 | 2025-03-31 | View |
| Dave & Buster’s Entertainment, Inc. | $13,500,000.00 | 2025-05-06 | View |
| TRIPADVISOR, INC. | $16,000,000.00 | 2025-03-31 | View |
| SMART SAND, INC. | $1,459,000.00 | 2025-03-31 | View |
| TRONOX HOLDINGS PLC | $9,000,000.00 | 2025-03-31 | View |
| Freshworks Inc. | $14,886,000.00 | 2025-03-31 | View |
| SHUTTERSTOCK, INC. | $43,213,000.00 | 2025-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $2,859,000.00 | 2025-03-31 | View |
| SYNERGY CHC CORP. | $638,663.00 | 2025-03-31 | View |
| United Parks & Resorts Inc. | $11,461,000.00 | 2025-03-31 | View |
| Sprinklr, Inc. | $1,200,000.00 | 2025-04-30 | View |
| Criteo S.A. | $21,983,000.00 | 2025-03-31 | View |
| RE/MAX Holdings, Inc. | $1,552,000.00 | 2025-03-31 | View |
| Zoom Communications, Inc. | $38,523,000.00 | 2025-04-30 | View |
| ONE Gas, Inc. | $77,853,000.00 | 2025-03-31 | View |
| Civeo Corp | $3,768,000.00 | 2025-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $4,914,000.00 | 2025-03-29 | View |
| DNOW INC. | $14,000,000.00 | 2025-03-31 | View |
| XPLR INFRASTRUCTURE, LP | $20,000,000.00 | 2025-03-31 | View |
| Udemy, Inc. | $7,867,000.00 | 2025-03-31 | View |
| California Resources Corp | $94,000,000.00 | 2025-03-31 | View |
| GoDaddy Inc. | $74,400,000.00 | 2025-03-31 | View |
| CIDARA THERAPEUTICS, INC. | $20,727,000.00 | 2025-03-31 | View |
| Indivior PLC | $23,000,000.00 | 2025-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $27,685,000.00 | 2025-03-31 | View |
| Albertsons Companies, Inc. | $393,900,000.00 | 2025-02-22 | View |
| ADDENTAX GROUP CORP. | $20,781.00 | 2025-03-31 | View |
| Canterbury Park Holding Corp | $1,379,730.00 | 2025-03-31 | View |
| JELD-WEN Holding, Inc. | $23,693,000.00 | 2025-03-29 | View |
| CONDUENT INC | $13,000,000.00 | 2025-03-31 | View |
| TechnipFMC plc | $49,100,000.00 | 2025-03-31 | View |
| EYENOVIA, INC. | $50,000.00 | 2025-03-31 | View |
| Southwest Gas Holdings, Inc. | $86,748,000.00 | 2025-03-31 | View |
| NCS Multistage Holdings, Inc. | $336,000.00 | 2025-03-31 | View |
| Vistra Corp. | $101,000,000.00 | 2025-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $22,551,000.00 | 2025-03-31 | View |
| Berry Corporation (bry) | $10,660,000.00 | 2025-03-31 | View |
| Core Natural Resources, Inc | $43,458,000.00 | 2025-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $111,869.00 | 2025-03-31 | View |
| MEREO BIOPHARMA GROUP PLC | $285,000.00 | 2025-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $426,868.00 | 2025-03-31 | View |
| Kronos Bio, Inc. | $72,000.00 | 2025-03-31 | View |
| Sun Country Airlines Holdings, Inc. | $16,713,000.00 | 2025-03-31 | View |
| Bally’s Corporation | $14,443,000.00 | 2025-03-31 | View |
| THE PENNANT GROUP, INC. | $1,193,000.00 | 2025-03-31 | View |
| Coronado Global Resources Inc. | $6,588,000.00 | 2025-03-31 | View |
| Onconetix, Inc. | $80,000.00 | 2025-03-31 | View |
| Skillful Craftsman Education Technology Limited | $2,263.00 | 2025-03-31 | View |
| TIAN RUIXIANG Holdings Ltd | $447.00 | 2025-04-30 | View |
| XPERI INC. | $7,511,000.00 | 2025-03-31 | View |
| First Watch Restaurant Group, Inc. | $1,187,000.00 | 2025-03-30 | View |
| MP Materials Corp. / DE | $3,671,000.00 | 2025-03-31 | View |
| Butterfly Network, Inc. | $2,177,000.00 | 2025-03-31 | View |
| 23ANDME HOLDING CO | $433,000.00 | 2025-03-31 | View |
| American Outdoor Brands, Inc. | $563,000.00 | 2025-04-30 | View |
| Mirion Technologies, Inc. | $11,000,000.00 | 2025-03-31 | View |
| Texas Pacific Land Corporation | $3,436,000.00 | 2025-03-31 | View |
| Academy Sports and Outdoors, Inc. | $27,413,000.00 | 2025-05-03 | View |
| GAIN THERAPEUTICS, INC | $222,311.00 | 2025-03-31 | View |
| DoubleVerify Holdings, Inc. | $5,204,000.00 | 2025-03-31 | View |
| CXApp Inc. | $93,000.00 | 2025-03-31 | View |
| Fortitude Gold Corporation | $261,000.00 | 2025-03-31 | View |
| Semrush Holdings, Inc. | $9,911,000.00 | 2025-03-31 | View |
| N-able, Inc. | $10,021,000.00 | 2025-03-31 | View |
| Hayward Holdings, Inc. | $3,032,000.00 | 2025-03-29 | View |
| Klaviyo, Inc. | $6,159,000.00 | 2025-03-31 | View |
| BKV CORPORATION | $6,054,000.00 | 2025-03-31 | View |
| DT Midstream, Inc. | $39,000,000.00 | 2025-03-31 | View |
| Focus Impact BH3 Acquisition Company | $19,500.00 | 2025-03-31 | View |
| VICTORIA'S SECRET & CO. | $33,000,000.00 | 2025-05-03 | View |
| Dole plc | $35,247,000.00 | 2025-03-31 | View |
| BrightSpring Health Services, Inc. | $1,551,000.00 | 2025-03-31 | View |
| Brilliant Earth Group, Inc. | $2,673,000.00 | 2025-03-31 | View |
| Life Time Group Holdings, Inc. | $31,713,000.00 | 2025-03-31 | View |
| Solo Brands, Inc. | $1,756,000.00 | 2025-03-31 | View |
| ZimVie Inc. | $5,736,000.00 | 2025-03-31 | View |
| Eshallgo Inc | $2,445.00 | 2025-03-31 | View |
| ProFrac Holding Corp. | $14,700,000.00 | 2025-03-31 | View |
| Drilling Tools International Corp | $360,000.00 | 2025-03-31 | View |
| Bitcoin Depot Inc. | $2,259,000.00 | 2025-03-31 | View |
| QUIDELORTHO CORP | $21,600,000.00 | 2025-03-30 | View |
| HF SINCLAIR CORPORATION | $36,000,000.00 | 2025-03-31 | View |
| LakeShore Biopharma Co., Ltd | $390,038.00 | 2025-03-31 | View |
| High Roller Technologies, Inc. | $1,052,000.00 | 2025-03-31 | View |
| Sitio Royalties Corp. | $1,316,000.00 | 2025-03-31 | View |
| PHINIA INC. | $5,000,000.00 | 2025-03-31 | View |
| Waystar Holding Corp. | $14,822,000.00 | 2025-03-31 | View |
| YSX Tech Co., Ltd | $4,605.00 | 2025-03-31 | View |
| GE Vernova Inc. | $320,000,000.00 | 2025-03-31 | View |
| Gamehaus Holdings Inc. | $37,623.00 | 2025-03-31 | View |
| Lianhe Sowell International Group Ltd | $4,111.00 | 2025-03-31 | View |
| Twin Hospitality Group Inc. | $1,900,000.00 | 2025-03-30 | View |
| Summit Midstream Corporation | $5,095,000.00 | 2025-03-31 | View |
| Acuren Corporation | $4,639,000.00 | 2025-03-31 | View |
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