CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $483,000,000.00 | 2025-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $9,600,000.00 | 2025-03-31 | View |
| CONSTELLATION BRANDS, INC. | $100,000.00 | 2025-02-28 | View |
| THE EASTERN COMPANY | $1,000,000.00 | 2025-03-29 | View |
| INGLES MARKETS, INCORPORATED | $101,500.00 | 2025-03-29 | View |
| GRIFFON CORPORATION | $0.00 | 2025-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $16,000,000.00 | 2025-03-31 | View |
| MODINE MANUFACTURING CO | $700,000.00 | 2025-03-31 | View |
| MOOG Inc. | $147,669,000.00 | 2025-03-29 | View |
| Myers Industries, Inc. | $5,758,000.00 | 2025-03-31 | View |
| Seneca Foods Corporation | $383,000.00 | 2025-03-31 | View |
| THE J. M. SMUCKER COMPANY | $600,000.00 | 2025-04-30 | View |
| TWIN DISC INC | $2,252,000.00 | 2025-03-28 | View |
| V. F. CORPORATION | $9,986,000.00 | 2025-03-29 | View |
| PISMO COAST VILLAGE, INC. | $107,000.00 | 2025-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $335,000.00 | 2025-03-29 | View |
| CAVCO INDUSTRIES, INC. | $9,874,000.00 | 2025-03-29 | View |
| MYR GROUP INC. | $0.00 | 2025-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,423,000.00 | 2025-04-30 | View |
| UNITIL CORPORATION | $0.00 | 2025-03-31 | View |
| POPULAR, INC. | $9,529,000.00 | 2025-03-31 | View |
| VIASAT, INC. | $182,340,000.00 | 2025-03-31 | View |
| HEARTLAND EXPRESS INC | $0.00 | 2025-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $7,872,000.00 | 2025-03-31 | View |
| LANDSTAR SYSTEM, INC. | $0.00 | 2025-03-29 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2025-03-28 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2025-03-31 | View |
| Monro, Inc. | $107,673,000.00 | 2025-03-29 | View |
| EZCORP, Inc. | $0.00 | 2025-03-31 | View |
| ATN INTERNATIONAL, INC. | $1,658,000.00 | 2025-03-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2025-03-31 | View |
| GULF RESOURCES, INC. | $261,485.00 | 2025-03-31 | View |
| SUN COMMUNITIES, INC | $37,100,000.00 | 2025-03-31 | View |
| STEVEN MADDEN, LTD. | $27,841,000.00 | 2025-03-31 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2025-04-30 | View |
| OLYMPIC STEEL INC | $8,000.00 | 2025-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $0.00 | 2025-03-31 | View |
| McKESSON CORPORATION | $49,000,000.00 | 2025-03-31 | View |
| THE MARYGOLD COMPANIES, INC. | $44,000.00 | 2025-03-31 | View |
| COLUMBUS McKINNON CORP | $8,832,000.00 | 2025-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $6,396,000.00 | 2025-02-23 | View |
| AIR INDUSTRIES GROUP | $75,000.00 | 2025-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2025-03-31 | View |
| CARRIAGE SERVICES, INC. | $16,693,000.00 | 2025-03-31 | View |
| Triumph Group, Inc. | $3,572,000.00 | 2025-03-31 | View |
| RALPH LAUREN CORPORATION | $166,800,000.00 | 2025-03-29 | View |
| RIVERVIEW BANCORP, INC. | $2,248,000.00 | 2025-03-31 | View |
| AVALON HOLDINGS CORPORATION | $345,000.00 | 2025-03-31 | View |
| CANNAPHARMARX, INC. | $15,903,565.00 | 2025-03-31 | View |
| Smith & Wesson Brands, Inc. | $32,030,000.00 | 2025-04-30 | View |
| MercadoLibre, Inc. | $0.00 | 2025-03-31 | View |
| EQUINIX, INC. | $2,113,000,000.00 | 2025-03-31 | View |
| SEAFARER EXPLORATION CORP. | $4,414.00 | 2025-03-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $0.00 | 2025-03-31 | View |
| RxSIGHT, INC. | $0.00 | 2025-03-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2025-03-31 | View |
| CME GROUP INC. | $4,600,000.00 | 2025-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $0.00 | 2025-03-31 | View |
| CARMAX, INC. | $252,502,000.00 | 2025-02-28 | View |
| GLAUKOS Corp | $84,341,000.00 | 2025-03-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2025-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $7,098,000.00 | 2025-03-31 | View |
| TransDigm Group Incorporated | $445,000,000.00 | 2025-03-29 | View |
| First Solar, Inc. | $52,241,000.00 | 2025-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $40,174,000.00 | 2025-03-31 | View |
| Five9, Inc. | $0.00 | 2025-03-31 | View |
| ENERSYS | $0.00 | 2025-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $10,658,000.00 | 2025-03-31 | View |
| Novelis Inc. | $0.00 | 2025-03-31 | View |
| AtriCure, Inc. | $1,339,000.00 | 2025-03-31 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2025-03-31 | View |
| ICF International, Inc. | $0.00 | 2025-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $19,600,000.00 | 2025-04-03 | View |
| Luvu Brands, Inc. | $2,000.00 | 2025-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2025-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $32,300,000.00 | 2025-03-31 | View |
| Keurig Dr Pepper Inc. | $280,000,000.00 | 2025-03-31 | View |
| MONGODB, INC. | $0.00 | 2025-04-30 | View |
| Dropbox, Inc. | $0.00 | 2025-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $7,000.00 | 2025-03-31 | View |
| NGL Energy Partners LP | $0.00 | 2025-03-31 | View |
| MARA HOLDINGS, INC. | $88,907,000.00 | 2025-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,027,000.00 | 2025-03-31 | View |
| RH | $832,418,000.00 | 2025-05-03 | View |
| TECOGEN INC. | $0.00 | 2025-03-31 | View |
| Liberty Global Ltd. | $11,800,000.00 | 2025-03-31 | View |
| Gaming and Leisure Properties, Inc. | $311,040,000.00 | 2025-03-31 | View |
| Hines Global Income Trust, Inc. | $68,731,000.00 | 2025-03-31 | View |
| CITY OFFICE REIT, INC. | $6,921,000.00 | 2025-03-31 | View |
| GMS INC. | $9,667,000.00 | 2025-04-30 | View |
| Atara Biotherapeutics, Inc. | $0.00 | 2025-03-31 | View |
| BOOT BARN HOLDINGS, INC. | $9,517,000.00 | 2025-03-29 | View |
| Procore Technologies, Inc. | $20,697,000.00 | 2025-03-31 | View |
| Performance Food Group Company | $474,500,000.00 | 2025-03-29 | View |
| Albertsons Companies, Inc. | $286,700,000.00 | 2025-02-22 | View |
| DULUTH HOLDINGS INC. | $20,997,000.00 | 2025-05-04 | View |
| SiteOne Landscape Supply, Inc. | $500,000.00 | 2025-03-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $549,465,000.00 | 2025-03-31 | View |
| BLOOM ENERGY CORPORATION | $0.00 | 2025-03-31 | View |
| DXC TECHNOLOGY CO | $3,000,000.00 | 2025-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $6,379,000.00 | 2025-03-31 | View |
| Rekor Systems, Inc. | $0.00 | 2025-03-31 | View |
| Cibus, Inc. | $0.00 | 2025-03-31 | View |
| REPLIMUNE GROUP, INC. | $28,899,000.00 | 2025-03-31 | View |
| Arcosa, Inc. | $0.00 | 2025-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $36,245,000.00 | 2025-03-31 | View |
| E2open Parent Holdings, Inc. | $0.00 | 2025-02-28 | View |
| Hillman Solutions Corp. | $1,036,000.00 | 2025-03-29 | View |
| MONTAUK RENEWABLES, INC. | $9,000.00 | 2025-03-31 | View |
| Guerrilla RF, Inc. | $0.00 | 2025-03-31 | View |
| Latham Group, Inc. | $74,000.00 | 2025-03-29 | View |
| PROKIDNEY CORP. | $0.00 | 2025-03-31 | View |
| Arhaus, Inc. | $99,488,000.00 | 2025-03-31 | View |
| Shimmick Corporation | $0.00 | 2025-04-04 | View |
| First Seacoast Bancorp, Inc. | $1,673,000.00 | 2025-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $479,482,000.00 | 2025-03-31 | View |
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