CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $7,239,000.00 | 2025-03-01 | View |
| CONSTELLATION BRANDS, INC. | $1,712,700,000.00 | 2025-02-28 | View |
| Comerica Incorporated | $882,000,000.00 | 2025-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $2,536,100.00 | 2025-02-28 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $888,032.00 | 2025-03-31 | View |
| First Financial Bankshares, Inc. | $106,228,000.00 | 2025-03-31 | View |
| US BANCORP \DE\ | $5,700,000,000.00 | 2025-03-31 | View |
| FNB CORP/PA/ | $34,800,000.00 | 2025-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $5,478,000.00 | 2025-03-31 | View |
| Cullen/Frost Bankers, Inc. | $343,900,000.00 | 2025-03-31 | View |
| GENERAL ELECTRIC COMPANY | $6,956,000,000.00 | 2025-03-31 | View |
| Ally Financial Inc. | $1,946,000,000.00 | 2025-03-31 | View |
| HP INC. | $3,513,000,000.00 | 2025-04-30 | View |
| Marsh & McLennan Companies, Inc. | $1,600,000,000.00 | 2025-03-31 | View |
| MODINE MANUFACTURING CO | $42,900,000.00 | 2025-03-31 | View |
| NATHAN’S FAMOUS, INC. | $510,000.00 | 2025-03-30 | View |
| AGILYSYS, INC. | $55,535,000.00 | 2025-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $132,332,000.00 | 2025-03-31 | View |
| CHAMPION HOMES, INC. | $30,648,000.00 | 2025-03-29 | View |
| SOLITRON DEVICES INC | $1,622,000.00 | 2025-02-28 | View |
| TIDEWATER INC | $532,900,000.00 | 2025-03-31 | View |
| V. F. CORPORATION | $560,995,000.00 | 2025-03-29 | View |
| WORLD ACCEPTANCE CORPORATION | $33,291,074.00 | 2025-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $823,000,000.00 | 2025-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $3,758,000.00 | 2025-03-29 | View |
| CAVCO INDUSTRIES, INC. | $1,853,000.00 | 2025-03-29 | View |
| HAEMONETICS CORPORATION | $85,187,000.00 | 2025-03-29 | View |
| Envela Corporation | $66,186.00 | 2025-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $36,600,000.00 | 2025-03-31 | View |
| Old National Bancorp | $394,500,000.00 | 2025-03-31 | View |
| ELECTRONIC ARTS INC. | $2,419,000,000.00 | 2025-03-31 | View |
| GRAHAM CORP | $1,478,000.00 | 2025-03-31 | View |
| FIRST US BANCSHARES INC | $3,000,000.00 | 2025-03-31 | View |
| CADIZ INC | $0.00 | 2025-03-31 | View |
| LiveRamp Holdings, Inc. | $1,740,000.00 | 2025-03-31 | View |
| POPULAR, INC. | $885,802,000.00 | 2025-03-31 | View |
| PEOPLES FINANCIAL CORPORATION | $12,740,000.00 | 2025-03-31 | View |
| CIRRUS LOGIC, INC. | $48,150,000.00 | 2025-03-29 | View |
| BLUE DOLPHIN ENERGY CO | $2,462,000.00 | 2025-03-31 | View |
| MITESCO, INC. | $0.00 | 2025-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $421,400,000.00 | 2025-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,694,300,000.00 | 2025-03-31 | View |
| STOCK YARDS BANCORP, INC. | $47,351,000.00 | 2025-03-31 | View |
| Zynex, Inc. | $3,200,000.00 | 2025-03-31 | View |
| Gen Digital Inc. | $996,000,000.00 | 2025-03-28 | View |
| Financial Institutions, Inc. | $56,747,000.00 | 2025-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $68,528,000.00 | 2025-03-28 | View |
| FLEX LTD. | $428,000,000.00 | 2025-03-31 | View |
| DarkPulse, Inc. | $0.00 | 2025-03-31 | View |
| CorVel Corporation | $8,704,000.00 | 2025-03-31 | View |
| WisdomTree, Inc. | $24,098,000.00 | 2025-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,800,000.00 | 2025-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $311,200,000.00 | 2025-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $19,600,000.00 | 2025-03-31 | View |
| MACERICH CO | $26,146,000.00 | 2025-03-31 | View |
| HELEN OF TROY LIMITED | $38,377,000.00 | 2025-02-28 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $10,210,000.00 | 2025-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $4,207,000.00 | 2025-03-31 | View |
| FREEDOM HOLDING CORP. | $17,446,000.00 | 2025-03-31 | View |
| Pyxus International, Inc. | $4,752,000.00 | 2025-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $1,600,000,000.00 | 2025-03-31 | View |
| NetApp, Inc. | $966,000,000.00 | 2025-04-25 | View |
| Outdoor Holding Company | $0.00 | 2025-03-31 | View |
| Abercrombie & Fitch Co. | $41,000,000.00 | 2025-05-03 | View |
| NU SKIN ENTERPRISES, INC. | $175,500,000.00 | 2025-03-31 | View |
| ePlus inc. | $2,204,000.00 | 2025-03-31 | View |
| OFG Bancorp | $6,300,000.00 | 2025-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $201,522,000.00 | 2025-03-31 | View |
| RALPH LAUREN CORPORATION | $329,500,000.00 | 2025-03-29 | View |
| American National Group Inc. | $377,000,000.00 | 2025-03-31 | View |
| RIVERVIEW BANCORP, INC. | $8,625,000.00 | 2025-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $72,600,000.00 | 2025-03-31 | View |
| JUNIPER NETWORKS, INC. | $896,600,000.00 | 2025-03-31 | View |
| STEELCASE INC | $161,500,000.00 | 2025-02-28 | View |
| HERITAGE COMMERCE CORP | $25,329,000.00 | 2025-03-31 | View |
| FIRST BANCORP | $134,300,000.00 | 2025-03-31 | View |
| CF BANKSHARES INC. | $4,173,000.00 | 2025-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $63,651,000.00 | 2025-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $79,300,000.00 | 2025-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $3,587,000.00 | 2025-03-31 | View |
| VISTEON CORP | $26,000,000.00 | 2025-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $763,800,000.00 | 2025-03-31 | View |
| WEST BANCORPORATION, INC. | $29,833,000.00 | 2025-03-31 | View |
| COMMVAULT SYSTEMS INC | $131,994,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $140,332,000.00 | 2025-02-28 | View |
| ARES MANAGEMENT CORPORATION | $281,700,000.00 | 2025-03-31 | View |
| DYADIC INTERNATIONAL INC | $19,100,000.00 | 2025-03-31 | View |
| CNO Financial Group, Inc. | $750,900,000.00 | 2025-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,588,000.00 | 2025-03-31 | View |
| SHINECO, INC. | $8,959,583.00 | 2025-03-31 | View |
| Houlihan Lokey, Inc. | $83,992,000.00 | 2025-03-31 | View |
| HOME BANCSHARES, INC. | $170,120,000.00 | 2025-03-31 | View |
| UNDER ARMOUR, INC. | $285,438,000.00 | 2025-03-31 | View |
| Oracle Corporation | $9,600,000,000.00 | 2025-02-28 | View |
| WNS (HOLDINGS) LIMITED | $30,708,000.00 | 2025-03-31 | View |
| Kingfish Holding Corporation | $68,462.00 | 2025-03-31 | View |
| LendingClub Corporation | $132,718,000.00 | 2025-03-31 | View |
| EQUATOR Beverage Company | $1,038,484.00 | 2025-03-31 | View |
| MILL CITY VENTURES III, LTD. | $732,000.00 | 2025-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $332,000,000.00 | 2025-03-31 | View |
| XERIANT, INC. | $0.00 | 2025-03-31 | View |
| Hudson Pacific Properties, Inc. | $15,000.00 | 2025-03-31 | View |
| PHENIXFIN CORPORATION | $19,200,000.00 | 2025-03-31 | View |
| VIVOSIM LABS, INC. | $0.00 | 2025-03-31 | View |
| CONTANGO ORE, INC. | $530,676.00 | 2025-03-31 | View |
| Loop Industries, Inc. | $0.00 | 2025-02-28 | View |
| Doximity, Inc. | $60,014,000.00 | 2025-03-31 | View |
| Jubilant Flame International, LTD | $-2,036.00 | 2025-02-28 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $12,651,000.00 | 2025-03-31 | View |
| First America Resources Corporation | $0.00 | 2025-03-31 | View |
| MSC Income Fund, Inc | $2,500,000.00 | 2025-03-31 | View |
| Silvercrest Asset Management Group Inc. | $3,503,000.00 | 2025-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $536,000.00 | 2025-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $10,747,000.00 | 2025-03-31 | View |
| Vital Farms, Inc. | $1,399,000.00 | 2025-03-30 | View |
| Hines Global Income Trust, Inc. | $19,723,000.00 | 2025-03-31 | View |
| e.l.f. Beauty, Inc. | $44,796,000.00 | 2025-03-31 | View |
| Qorvo, Inc. | $90,631,000.00 | 2025-03-29 | View |
| URBAN EDGE PROPERTIES | $24,331,000.00 | 2025-03-31 | View |
| Autonomix Medical, Inc. | $0.00 | 2025-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2025-03-31 | View |
| ROIVANT SCIENCES LTD. | $0.00 | 2025-03-31 | View |
| FUSE GROUP HOLDING INC. | $1,580,000.00 | 2025-03-31 | View |
| PLANET FITNESS, INC. | $457,712,000.00 | 2025-03-31 | View |
| cbdMD, Inc. | $0.00 | 2025-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,108,000,000.00 | 2025-04-30 | View |
| INGEVITY CORPORATION | $11,600,000.00 | 2025-03-31 | View |
| BLOOM ENERGY CORPORATION | $1,889,000.00 | 2025-03-31 | View |
| Immunocore Holdings plc | $14,400,000.00 | 2025-03-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $90,847.00 | 2025-03-31 | View |
| UPAY, Inc. | $0.00 | 2025-02-28 | View |
| DXC TECHNOLOGY CO | $718,000,000.00 | 2025-03-31 | View |
| REPLIMUNE GROUP, INC. | $9,759,000.00 | 2025-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $100,000.00 | 2025-03-31 | View |
| IMMUNOVANT, INC. | $0.00 | 2025-03-31 | View |
| Angel Oak Mortgage REIT, Inc. | $3,457,000.00 | 2025-03-31 | View |
| XEROX HOLDINGS CORPORATION | $607,000,000.00 | 2025-03-31 | View |
| Dynatrace, Inc. | $529,131,000.00 | 2025-03-31 | View |
| VARAGON CAPITAL CORPORATION | $0.00 | 2025-03-31 | View |
| STEPSTONE GROUP INC. | $382,466,000.00 | 2025-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2025-03-31 | View |
| SOCIETY PASS INCORPORATED | $56,468.00 | 2025-03-31 | View |
| BARK, INC. | $0.00 | 2025-03-31 | View |
| Affirm Holdings, Inc. | $15,333,000.00 | 2025-03-31 | View |
| iPower Inc. | $2,961,886.00 | 2025-03-31 | View |
| Leonardo DRS, Inc. | $112,000,000.00 | 2025-03-31 | View |
| Nextracker Inc. | $498,778,000.00 | 2025-03-31 | View |
| SHF Holdings, Inc. | $0.00 | 2025-03-31 | View |
| FGI Industries Ltd. | $3,424,283.00 | 2025-03-31 | View |
| Hour Loop, Inc. | $821,205.00 | 2025-03-31 | View |
| TANICO INC. | $0.00 | 2025-03-31 | View |
| USCB Financial Holdings, Inc. | $26,045,000.00 | 2025-03-31 | View |
| MEDINOTEC, INC. | $-80,124.00 | 2025-02-28 | View |
| TRAILBLAZER MERGER CORPORATION I | $0.00 | 2025-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $244,000.00 | 2025-03-31 | View |
| Cheetah Net Supply Chain Service Inc. | $600.00 | 2025-03-31 | View |
| Massimo Group | $1,670,689.00 | 2025-03-31 | View |
| ARM HOLDINGS PLC /UK | $360,000,000.00 | 2025-03-31 | View |
| Aureus Greenway Holdings Inc. | $93,294.00 | 2025-03-31 | View |
| Health In Tech, Inc. | $110,491.00 | 2025-03-31 | View |
| Classover Holdings, Inc. | $0.00 | 2025-03-31 | View |
| Flowco Holdings Inc. | $10,200,000.00 | 2025-03-31 | View |
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