CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $113,500,000.00 | 2025-03-31 | View |
| CTO REALTY GROWTH, INC. | $19,996,000.00 | 2025-03-31 | View |
| Ally Financial Inc. | $3,315,000,000.00 | 2025-03-31 | View |
| LSB Industries, Inc. | $45,143,000.00 | 2025-03-31 | View |
| Bank of America Corporation | $201,758,000,000.00 | 2025-03-31 | View |
| Preformed Line Products Company | $26,608,000.00 | 2025-03-31 | View |
| KeyCorp | $4,209,000,000.00 | 2025-03-31 | View |
| Taylor Devices, Inc. | $7,996,709.00 | 2025-02-28 | View |
| CHURCH & DWIGHT CO., INC. | $460,000,000.00 | 2025-03-31 | View |
| Old National Bancorp | $861,664,000.00 | 2025-03-31 | View |
| PNC Financial Services Group, Inc. | $13,960,000,000.00 | 2025-03-31 | View |
| IPALCO ENTERPRISES, INC. | $22,443,000.00 | 2025-03-31 | View |
| UMH PROPERTIES, INC. | $11,517,000.00 | 2025-03-31 | View |
| WELLTOWER INC. | $1,702,053,000.00 | 2025-03-31 | View |
| EACO CORP | $15,545,000.00 | 2025-02-28 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $33,326,000.00 | 2025-03-31 | View |
| KAISER ALUMINUM CORPORATION | $15,600,000.00 | 2025-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $151,230.00 | 2025-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,241,800,000.00 | 2025-03-31 | View |
| LTC PROPERTIES INC | $41,104,000.00 | 2025-03-31 | View |
| MORGAN STANLEY | $25,613,000,000.00 | 2025-03-31 | View |
| ALERUS FINANCIAL CORP | $62,484,000.00 | 2025-03-31 | View |
| IMAX Corporation | $92,716,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $125,500,000.00 | 2025-02-28 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $81,500,000.00 | 2025-03-31 | View |
| MASIMO CORP | $118,200,000.00 | 2025-03-29 | View |
| THE BOSTON BEER COMPANY, INC. | $118,989,000.00 | 2025-03-29 | View |
| PACIFIC PREMIER BANCORP INC | $179,683,000.00 | 2025-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $59,698,000.00 | 2025-03-31 | View |
| AMETEK, Inc. | $446,843,000.00 | 2025-03-31 | View |
| PC CONNECTION, INC. | $52,037,000.00 | 2025-03-31 | View |
| MFA FINANCIAL, INC. | $313,884,000.00 | 2025-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,373,000,000.00 | 2025-03-31 | View |
| GUARANTY BANCSHARES, INC. | $33,362,000.00 | 2025-03-31 | View |
| CNX Resources Corporation | $42,194,000.00 | 2025-03-31 | View |
| NEOGENOMICS, INC. | $18,628,000.00 | 2025-03-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $17,486,000.00 | 2025-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $186,741,000.00 | 2025-03-31 | View |
| South Plains Financial, Inc. | $58,547,000.00 | 2025-03-31 | View |
| Amicus Therapeutics, Inc. | $129,877,000.00 | 2025-03-31 | View |
| CAREDX, INC. | $42,895,000.00 | 2025-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,969,000.00 | 2025-03-31 | View |
| Blackbaud, Inc. | $49,895,000.00 | 2025-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $39,136,000.00 | 2025-03-31 | View |
| Travel & Leisure Co. | $712,000,000.00 | 2025-03-31 | View |
| ICF International, Inc. | $82,195,000.00 | 2025-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $55,981,000.00 | 2025-03-31 | View |
| ARDELYX, INC. | $42,735,000.00 | 2025-03-31 | View |
| Proto Labs, Inc. | $24,172,000.00 | 2025-03-31 | View |
| Block, Inc. | $1,583,962,000.00 | 2025-03-31 | View |
| CommScope Holding Company, Inc. | $581,400,000.00 | 2025-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $25,967,000.00 | 2025-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $103,518,000.00 | 2025-03-31 | View |
| Tri Pointe Homes, Inc. | $443,566,000.00 | 2025-03-31 | View |
| TAYLOR MORRISON HOME CORP | $550,897,000.00 | 2025-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $10,358,000.00 | 2025-03-31 | View |
| Century Communities, Inc. | $286,086,000.00 | 2025-03-31 | View |
| LGI HOMES, INC. | $169,674,000.00 | 2025-03-31 | View |
| SYNCHRONY FINANCIAL | $5,001,000,000.00 | 2025-03-31 | View |
| LIMBACH HOLDINGS, INC. | $27,923,000.00 | 2025-03-31 | View |
| NEXTDECADE CORPORATION | $216,068,000.00 | 2025-03-31 | View |
| RITHM PROPERTY TRUST INC. | $6,636,000.00 | 2025-03-31 | View |
| NerdWallet, Inc. | $66,100,000.00 | 2025-03-31 | View |
| TPG RE Finance Trust, Inc. | $14,528,000.00 | 2025-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $3,605,000.00 | 2025-03-31 | View |
| Upstart Holdings, Inc. | $78,680,000.00 | 2025-03-31 | View |
| FB FINANCIAL CORPORATION | $104,278,000.00 | 2025-03-31 | View |
| enVVeno Medical Corporation | $1,291,000.00 | 2025-03-31 | View |
| Beta Bionics, Inc. | $10,565,000.00 | 2025-03-31 | View |
| DigitalBridge Group, Inc. | $677,377,000.00 | 2025-03-31 | View |
| Lemonade, Inc. | $110,000,000.00 | 2025-03-31 | View |
| CONFLUENT, INC. | $141,922,000.00 | 2025-03-31 | View |
| WideOpenWest, Inc. | $59,400,000.00 | 2025-03-31 | View |
| RANPAK HOLDINGS CORP. | $37,500,000.00 | 2025-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $82,020,000.00 | 2025-03-31 | View |
| Adicet Bio, Inc. | $9,061,000.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $25,887,000.00 | 2025-03-31 | View |
| Grid Dynamics Holdings, Inc. | $20,987,000.00 | 2025-03-31 | View |
| Beam Therapeutics Inc. | $30,233,000.00 | 2025-03-31 | View |
| CLARIVATE PLC | $332,800,000.00 | 2025-03-31 | View |
| HarborOne Bancorp, Inc. | $88,698,000.00 | 2025-03-31 | View |
| KURA SUSHI USA, INC. | $5,226,000.00 | 2025-02-28 | View |
| TSCAN THERAPEUTICS, INC. | $9,607,000.00 | 2025-03-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $130,000,000.00 | 2025-03-31 | View |
| Butterfly Network, Inc. | $22,824,000.00 | 2025-03-31 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $2,026,486.00 | 2025-03-31 | View |
| Mirion Technologies, Inc. | $113,900,000.00 | 2025-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $70,747,000.00 | 2025-03-31 | View |
| Shoals Technologies Group, Inc. | $12,418,000.00 | 2025-03-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $43,641,000.00 | 2025-03-31 | View |
| Tigo Energy, Inc. | $5,875,000.00 | 2025-03-31 | View |
| Vivid Seats Inc. | $162,801,000.00 | 2025-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $60,514,000.00 | 2025-03-31 | View |
| UPSTREAM BIO, INC. | $4,141,000.00 | 2025-03-31 | View |
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