CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $31,100,000.00 | 2025-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $68,100,000.00 | 2025-03-31 | View |
| CTO REALTY GROWTH, INC. | $8,699,000.00 | 2025-03-31 | View |
| CUMMINS INC. | $1,155,000,000.00 | 2025-03-31 | View |
| REVVITY, INC | $223,100,000.00 | 2025-03-30 | View |
| LOEWS CORP | $4,488,000,000.00 | 2025-03-31 | View |
| QWEST CORPORATION | $103,000,000.00 | 2025-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,500,000.00 | 2025-03-31 | View |
| RAND CAPITAL CORPORATION | $428,663.00 | 2025-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $5,600,000,000.00 | 2025-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,770,528,000.00 | 2025-03-31 | View |
| GRAHAM HOLDINGS CO | $408,272,000.00 | 2025-03-31 | View |
| COEUR MINING, INC. | $737,000.00 | 2025-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $233,727.00 | 2025-03-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $1,200,000.00 | 2025-03-01 | View |
| STIFEL FINANCIAL CORP | $25,900,000.00 | 2025-03-31 | View |
| REPLIGEN CORP | $21,932,000.00 | 2025-03-31 | View |
| McGRATH RENTCORP | $116,910,000.00 | 2025-03-31 | View |
| PLEXUS CORP. | $154,400,000.00 | 2025-03-29 | View |
| PAR PACIFIC HOLDINGS, INC. | $6,523,000.00 | 2025-03-31 | View |
| COGNEX CORP | $39,858,000.00 | 2025-03-30 | View |
| PTC Inc. | $801,847,000.00 | 2025-03-31 | View |
| COPT DEFENSE PROPERTIES | $38,915,000.00 | 2025-03-31 | View |
| National Health Investors, Inc. | $4,102,000.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $335,000,000.00 | 2025-03-31 | View |
| LITTELFUSE INC /DE | $2,575,000.00 | 2025-03-29 | View |
| CHUBB LIMITED | $1,908,000,000.00 | 2025-03-31 | View |
| AGREE REALTY CORPORATION | $31,900,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $35,000,000.00 | 2025-02-28 | View |
| WESCO International, Inc. | $119,500,000.00 | 2025-03-31 | View |
| POLARIS INC. | $110,100,000.00 | 2025-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $11,200,000.00 | 2025-03-31 | View |
| LIFEMD, INC. | $14,600,000.00 | 2025-03-31 | View |
| NOVAVAX, INC. | $49,400,000.00 | 2025-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $25,120,000.00 | 2025-03-31 | View |
| INSEEGO CORP. | $9,438,000.00 | 2025-03-31 | View |
| Mettler Toledo International Inc | $232,833,000.00 | 2025-03-31 | View |
| AEHR TEST SYSTEMS | $239,000.00 | 2025-02-28 | View |
| EPR PROPERTIES | $78,550,000.00 | 2025-03-31 | View |
| Centrus Energy Corp. | $183,700,000.00 | 2025-03-31 | View |
| MATERION CORPORATION | $4,400,000.00 | 2025-03-28 | View |
| VISTEON CORP | $9,000,000.00 | 2025-03-31 | View |
| PDF SOLUTIONS, INC. | $28,683,000.00 | 2025-03-31 | View |
| CME GROUP INC. | $59,800,000.00 | 2025-03-31 | View |
| iROBOT CORPORATION | $9,794,000.00 | 2025-03-29 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $6,458,366.00 | 2025-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $56,928,000.00 | 2025-03-31 | View |
| HYSTER-YALE, INC. | $68,200,000.00 | 2025-03-31 | View |
| Creative Medical Technology Holdings, Inc. | $0.00 | 2025-03-31 | View |
| First Solar, Inc. | $1,901,308,000.00 | 2025-03-31 | View |
| CUBESMART | $42,348,000.00 | 2025-03-31 | View |
| LAZARD, INC. | $129,207,000.00 | 2025-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $3,402,000.00 | 2025-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $241,000,000.00 | 2025-03-31 | View |
| Lyra Therapeutics, Inc. | $12,077,000.00 | 2025-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $12,400,000.00 | 2025-03-31 | View |
| Travel & Leisure Co. | $486,000,000.00 | 2025-03-31 | View |
| MYOMO, INC. | $129,900.00 | 2025-03-31 | View |
| RESEARCH SOLUTIONS, INC. | $10,355,768.00 | 2025-03-31 | View |
| ONEMETA INC. | $610,000.00 | 2025-03-31 | View |
| LPL Financial Holdings Inc. | $270,024,000.00 | 2025-03-31 | View |
| Anywhere Real Estate Inc. | $78,000,000.00 | 2025-03-31 | View |
| FORESTAR GROUP INC. | $4,100,000.00 | 2025-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $320,140,000.00 | 2025-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $21,619,000.00 | 2025-03-31 | View |
| Schrodinger, Inc. | $450,000.00 | 2025-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $19,232,000.00 | 2025-03-31 | View |
| STRATASYS LTD. | $72,035,000.00 | 2025-03-31 | View |
| LIPOCINE INC. | $320,000.00 | 2025-03-31 | View |
| Gogo Inc. | $16,800,000.00 | 2025-03-31 | View |
| SUNOCO LP | $16,000,000.00 | 2025-03-31 | View |
| Intapp, Inc. | $222,478,000.00 | 2025-03-31 | View |
| SILA REALTY TRUST, INC. | $11,933,000.00 | 2025-03-31 | View |
| Ardmore Shipping Corp | $197,000.00 | 2025-03-31 | View |
| Allegion plc | $42,900,000.00 | 2025-03-31 | View |
| Farmland Partners Inc. | $6,198,000.00 | 2025-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $32,000,000.00 | 2025-03-31 | View |
| National Storage Affiliates Trust | $20,272,000.00 | 2025-03-31 | View |
| Uniti Group Inc. | $1,334,470,000.00 | 2025-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $118,340,000.00 | 2025-03-31 | View |
| TPG RE Finance Trust, Inc. | $1,153,000.00 | 2025-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $2,206,000.00 | 2025-03-31 | View |
| Hilton Grand Vacations Inc. | $520,000,000.00 | 2025-03-31 | View |
| ENTRADA THERAPEUTICS, INC. | $301,000.00 | 2025-03-31 | View |
| CO-DIAGNOSTICS, INC. | $100,000.00 | 2025-03-31 | View |
| DELEK US HOLDINGS, INC. | $17,900,000.00 | 2025-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $9,270,000.00 | 2025-03-31 | View |
| KARBON-X CORP. | $3,684,616.00 | 2025-02-28 | View |
| AUTOLUS THERAPEUTICS PLC | $4,725,000.00 | 2025-03-31 | View |
| Corteva, Inc. | $2,631,000,000.00 | 2025-03-31 | View |
| HIMS & HERS HEALTH, INC. | $110,800,000.00 | 2025-03-31 | View |
| ANKAM, INC. | $20,000.00 | 2025-02-28 | View |
| BIOSCIENCE HEALTH INNOVATIONS INC. | $50,038.00 | 2025-03-31 | View |
| Arcellx, Inc. | $42,000,000.00 | 2025-03-31 | View |
| Hess Midstream LP | $1,800,000.00 | 2025-03-31 | View |
| KYMERA THERAPEUTICS, INC. | $3,700,000.00 | 2025-03-31 | View |
| SkyWater Technology, Inc. | $158,479,000.00 | 2025-03-30 | View |
| EVgo Inc. | $12,500,000.00 | 2025-03-31 | View |
| IONQ, INC. | $12,061,000.00 | 2025-03-31 | View |
| Monte Rosa Therapeutics, Inc. | $16,863,000.00 | 2025-03-31 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $14,365.00 | 2025-02-28 | View |
| SMARTRENT, INC. | $71,591,000.00 | 2025-03-31 | View |
| Xilio Therapeutics, Inc. | $78,994,000.00 | 2025-03-31 | View |
| P10, Inc. | $13,159,000.00 | 2025-03-31 | View |
| GO GO BUYERS, INC. | $7,684.00 | 2025-03-31 | View |
| Global Crossing Airlines Group Inc | $4,258,000.00 | 2025-03-31 | View |
| ALPHA TEKNOVA, INC. | $14,000.00 | 2025-03-31 | View |
| MINERVA GOLD INC. | $12,000.00 | 2025-02-28 | View |
| Tigo Energy, Inc. | $1,378,000.00 | 2025-03-31 | View |
| BLEND LABS, INC. | $900,000.00 | 2025-03-31 | View |
| Definitive Healthcare Corp. | $112,514,000.00 | 2025-03-31 | View |
| Excelerate Energy, Inc | $58,231,000.00 | 2025-03-31 | View |
| GLOBALTECH CORPORATION | $402,518.00 | 2025-03-31 | View |
| Atlas Energy Solutions Inc. | $6,660,000.00 | 2025-03-31 | View |
| E-SMART CORP. | $3,189.00 | 2025-02-28 | View |
| STAGEWISE STRATEGIES CORP. | $5,272.00 | 2025-03-31 | View |
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