CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $6,400,000.00 | 2025-03-31 | View |
| BUTLER NATIONAL CORP | $462,000.00 | 2025-04-30 | View |
| COHU, INC. | $400,000.00 | 2025-03-29 | View |
| DIODES INC /DEL/ | $2,603,000.00 | 2025-03-31 | View |
| GRIFFON CORPORATION | $1,312,000.00 | 2025-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $70,000,000.00 | 2025-03-31 | View |
| MARCUS CORP | $19,618,000.00 | 2025-03-31 | View |
| MODINE MANUFACTURING CO | $4,200,000.00 | 2025-03-31 | View |
| MOOG Inc. | $21,487,000.00 | 2025-03-29 | View |
| THE J. M. SMUCKER COMPANY | $13,500,000.00 | 2025-04-30 | View |
| Snap-on Inc | $800,000.00 | 2025-03-29 | View |
| Textron Inc. | $11,000,000.00 | 2025-03-29 | View |
| CAVCO INDUSTRIES, INC. | $600,000.00 | 2025-03-29 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $646,624.00 | 2025-03-31 | View |
| TEAM, INC. | $3,400,000.00 | 2025-03-31 | View |
| Air T, Inc. | $1,451,000.00 | 2025-03-31 | View |
| HOME DEPOT, INC. | $1,400,000,000.00 | 2025-05-04 | View |
| READING INTERNATIONAL, INC. | $187,000.00 | 2025-03-31 | View |
| BIRCHTECH CORP. | $11,017.00 | 2025-03-31 | View |
| CNB FINANCIAL CORP/PA | $1,100,000.00 | 2025-03-31 | View |
| AEMETIS, INC | $379,000.00 | 2025-03-31 | View |
| LSI Industries Inc. | $1,428,000.00 | 2025-03-31 | View |
| CHEMUNG FINANCIAL CORP | $3,331,000.00 | 2025-03-31 | View |
| Honeywell International Inc | $213,000,000.00 | 2025-03-31 | View |
| OGLETHORPE POWER CORP | $284,735,000.00 | 2025-03-31 | View |
| American Woodmark Corporation | $31,500,000.00 | 2025-04-30 | View |
| PHOTRONICS, INC. | $45,000.00 | 2025-05-04 | View |
| PAR PACIFIC HOLDINGS, INC. | $15,230,000.00 | 2025-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $1,857,000.00 | 2025-03-31 | View |
| TRIMAS CORPORATION | $500,000.00 | 2025-03-31 | View |
| PROPHASE LABS, INC. | $2,700,000.00 | 2025-03-31 | View |
| GLACIER BANCORP, INC. | $11,975,000.00 | 2025-03-31 | View |
| STERLING INFRASTRUCTURE, INC. | $1,029,000.00 | 2025-03-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $4,445,000.00 | 2025-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $236,000.00 | 2025-03-31 | View |
| FULL HOUSE RESORTS INC | $2,900,000.00 | 2025-03-31 | View |
| CENTURY CASINOS, INC. | $307,000.00 | 2025-03-31 | View |
| BELDEN INC. | $2,795,000.00 | 2025-03-30 | View |
| PG&E CORP | $264,000,000.00 | 2025-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $4,000.00 | 2025-03-31 | View |
| CARRIAGE SERVICES, INC. | $3,361,000.00 | 2025-03-31 | View |
| AMAZON.COM, INC. | $40,600,000,000.00 | 2025-03-31 | View |
| DXP Enterprises, Inc. | $1,370,000.00 | 2025-03-31 | View |
| Triumph Group, Inc. | $25,648,000.00 | 2025-03-31 | View |
| Live Ventures Incorporated | $1,787,000.00 | 2025-03-31 | View |
| Track Group, Inc. | $20,460,576.00 | 2025-03-31 | View |
| AVALON HOLDINGS CORPORATION | $8,057,000.00 | 2025-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2025-03-31 | View |
| TERAWULF INC. | $100,000.00 | 2025-03-31 | View |
| Astrana Health, Inc. | $1,600,000.00 | 2025-03-31 | View |
| MercadoLibre, Inc. | $87,000,000.00 | 2025-03-31 | View |
| EQUINIX, INC. | $990,000,000.00 | 2025-03-31 | View |
| SEAFARER EXPLORATION CORP. | $62,141.00 | 2025-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $12,434,000.00 | 2025-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $14,000.00 | 2025-03-31 | View |
| Hilltop Holdings Inc. | $4,126,000.00 | 2025-03-31 | View |
| NETLIST INC | $322,000.00 | 2025-03-29 | View |
| BlueLinx Holdings Inc. | $103,651,000.00 | 2025-03-29 | View |
| Novelis Inc. | $26,000,000.00 | 2025-03-31 | View |
| LIQTECH INTERNATIONAL INC | $1,290,157.00 | 2025-03-31 | View |
| AtriCure, Inc. | $9,137,000.00 | 2025-03-31 | View |
| RBC BEARINGS INCORPORATED | $15,300,000.00 | 2025-03-29 | View |
| INNOVATIVE MEDTECH, INC. | $16,064.00 | 2025-03-31 | View |
| H&E Equipment Services, Inc. | $918,000.00 | 2025-03-31 | View |
| KARTOON STUDIOS, INC. | $3,706,000.00 | 2025-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $44,000.00 | 2025-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $171,200,000.00 | 2025-04-03 | View |
| WILLDAN GROUP, INC. | $4,640,000.00 | 2025-04-04 | View |
| Kingfish Holding Corporation | $464,602.00 | 2025-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| Rapid Micro Biosystems, Inc. | $230,000.00 | 2025-03-31 | View |
| VULCAN MATERIALS COMPANY | $23,800,000.00 | 2025-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $19,100,000.00 | 2025-03-31 | View |
| Bank of Marin Bancorp | $504,000.00 | 2025-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $13,479,000.00 | 2025-04-30 | View |
| ZEVRA THERAPEUTICS, INC. | $1,024,000.00 | 2025-03-31 | View |
| TPI Composites, Inc. | $33,525,000.00 | 2025-03-31 | View |
| Dropbox, Inc. | $226,100,000.00 | 2025-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $10,200,000.00 | 2025-04-04 | View |
| ARQ, INC. | $3,300,000.00 | 2025-03-31 | View |
| Hughes Satellite Systems Corporation | $171,000,000.00 | 2025-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $4,700,000.00 | 2025-03-30 | View |
| MacKenzie Realty Capital, Inc. | $591,522.00 | 2025-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $10,171,000.00 | 2025-03-31 | View |
| MURPHY USA INC. | $59,500,000.00 | 2025-03-31 | View |
| Expro Group Holdings N.V. | $12,113,000.00 | 2025-03-31 | View |
| Virtu Financial, Inc. | $14,459,000.00 | 2025-03-31 | View |
| GMS INC. | $106,103,000.00 | 2025-04-30 | View |
| LIMBACH HOLDINGS, INC. | $5,700,000.00 | 2025-03-31 | View |
| NUTANIX, INC. | $12,324,000.00 | 2025-04-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $10,752,000.00 | 2025-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $40,000.00 | 2025-03-31 | View |
| Alphabet Inc. | $2,125,000,000.00 | 2025-03-31 | View |
| TRITON INTERNATIONAL LIMITED | $3,569,054,000.00 | 2025-03-31 | View |
| Canterbury Park Holding Corp | $38,766.00 | 2025-03-31 | View |
| HF FOODS GROUP INC. | $15,600,000.00 | 2025-03-31 | View |
| Warrior Met Coal, Inc. | $56,000,000.00 | 2025-03-31 | View |
| Vistra Corp. | $35,000,000.00 | 2025-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $2,710,000.00 | 2025-03-31 | View |
| ADT Inc. | $72,000,000.00 | 2025-03-31 | View |
| Serina Therapeutics, Inc. | $82,000.00 | 2025-03-31 | View |
| Core Natural Resources, Inc | $12,818,000.00 | 2025-03-31 | View |
| bioAffinity Technologies, Inc. | $609,539.00 | 2025-03-31 | View |
| New Fortress Energy Inc. | $9,393,000.00 | 2025-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $1,925,000.00 | 2025-03-31 | View |
| Coronado Global Resources Inc. | $133,000.00 | 2025-03-31 | View |
| VIREO GROWTH INC. | $2,594,332.00 | 2025-03-31 | View |
| Rush Street Interactive, Inc. | $3,471,000.00 | 2025-03-31 | View |
| SkyWater Technology, Inc. | $2,289,000.00 | 2025-03-30 | View |
| Cipher Mining Inc. | $5,100,000.00 | 2025-03-31 | View |
| DocGo Inc. | $9,931,599.00 | 2025-03-31 | View |
| Velo3D, Inc. | $900,000.00 | 2025-03-31 | View |
| Hayward Holdings, Inc. | $2,653,000.00 | 2025-03-29 | View |
| Core Scientific, Inc./tx | $3,200,000.00 | 2025-03-31 | View |
| NET Power Inc. | $32,000.00 | 2025-03-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $20,885,000.00 | 2025-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $4,015,655.00 | 2025-03-31 | View |
| SYLVAMO CORPORATION | $19,000,000.00 | 2025-03-31 | View |
| Aris Water Solutions, Inc. | $386,000.00 | 2025-03-31 | View |
| Lineage, Inc. | $477,000,000.00 | 2025-03-31 | View |
| HEARTCORE ENTERPRISES, INC. | $59,616.00 | 2025-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $944,000.00 | 2025-03-31 | View |
| USA RARE EARTH, INC. | $6,000.00 | 2025-03-31 | View |
| Calumet, Inc. /DE | $6,000,000.00 | 2025-03-31 | View |
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