CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $6,600,000.00 | 2025-06-30 | View |
| BUTLER NATIONAL CORP | $512,000.00 | 2025-07-31 | View |
| COHU, INC. | $500,000.00 | 2025-06-28 | View |
| DIODES INC /DEL/ | $2,621,000.00 | 2025-06-30 | View |
| GRIFFON CORPORATION | $1,391,000.00 | 2025-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $75,000,000.00 | 2025-06-30 | View |
| MARCUS CORP | $20,189,000.00 | 2025-06-30 | View |
| MODINE MANUFACTURING CO | $4,500,000.00 | 2025-06-30 | View |
| MOOG Inc. | $24,662,000.00 | 2025-06-28 | View |
| PARKER-HANNIFIN CORPORATION | $25,000,000.00 | 2025-06-30 | View |
| The J. M. Smucker Company | $14,300,000.00 | 2025-07-31 | View |
| Snap-on Inc | $800,000.00 | 2025-06-28 | View |
| Textron Inc. | $11,000,000.00 | 2025-06-28 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $676,507.00 | 2025-06-30 | View |
| TEAM, INC. | $3,700,000.00 | 2025-06-30 | View |
| Air T, Inc. | $2,039,000.00 | 2025-06-30 | View |
| HOME DEPOT, INC. | $1,500,000,000.00 | 2025-08-03 | View |
| READING INTERNATIONAL, INC. | $206,000.00 | 2025-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,383,000.00 | 2025-06-30 | View |
| CNB FINANCIAL CORP/PA | $1,100,000.00 | 2025-06-30 | View |
| AEMETIS, INC | $409,000.00 | 2025-06-30 | View |
| LSI INDUSTRIES INC. | $0.00 | 2025-06-30 | View |
| CHEMUNG FINANCIAL CORP | $3,425,000.00 | 2025-06-30 | View |
| Honeywell International Inc | $231,000,000.00 | 2025-06-30 | View |
| OGLETHORPE POWER CORP | $286,492,000.00 | 2025-06-30 | View |
| American Woodmark Corp | $30,800,000.00 | 2025-07-31 | View |
| PHOTRONICS, INC. | $50,000.00 | 2025-08-03 | View |
| PAR PACIFIC HOLDINGS, INC. | $15,859,000.00 | 2025-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $2,056,000.00 | 2025-06-30 | View |
| TRIMAS CORPORATION | $600,000.00 | 2025-06-30 | View |
| PROPHASE LABS, INC. | $3,100,000.00 | 2025-06-30 | View |
| GLACIER BANCORP, INC. | $12,945,000.00 | 2025-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $1,048,000.00 | 2025-06-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $4,988,000.00 | 2025-06-30 | View |
| FULL HOUSE RESORTS INC | $3,000,000.00 | 2025-06-30 | View |
| CENTURY CASINOS, INC. | $391,000.00 | 2025-06-30 | View |
| BELDEN INC. | $3,167,000.00 | 2025-06-29 | View |
| DARDEN RESTAURANTS, INC. | $196,100,000.00 | 2025-05-25 | View |
| NWPX Infrastructure, Inc. | $3,000,000.00 | 2025-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $9,000.00 | 2025-06-30 | View |
| AMAZON.COM, INC. | $41,500,000,000.00 | 2025-06-30 | View |
| Live Ventures Incorporated | $2,018,000.00 | 2025-06-30 | View |
| Track Group, Inc. | $21,190,908.00 | 2025-06-30 | View |
| AVALON HOLDINGS CORPORATION | $7,860,000.00 | 2025-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2025-06-30 | View |
| MercadoLibre, Inc. | $102,000,000.00 | 2025-06-30 | View |
| EQUINIX, INC. | $1,100,000,000.00 | 2025-06-30 | View |
| SEAFARER EXPLORATION CORP. | $69,186.00 | 2025-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $12,370,000.00 | 2025-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $18,000.00 | 2025-06-30 | View |
| Hilltop Holdings Inc. | $4,209,000.00 | 2025-06-30 | View |
| NETLIST INC | $341,000.00 | 2025-06-28 | View |
| BlueLinx Holdings Inc. | $107,868,000.00 | 2025-06-28 | View |
| LIQTECH INTERNATIONAL INC | $1,503,101.00 | 2025-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $8,000.00 | 2025-06-30 | View |
| AtriCure, Inc. | $9,399,000.00 | 2025-06-30 | View |
| Oracle Corporation | $55,000,000.00 | 2025-05-31 | View |
| KARTOON STUDIOS, INC. | $3,802,000.00 | 2025-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $48,000.00 | 2025-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $162,000,000.00 | 2025-07-03 | View |
| WILLDAN GROUP, INC. | $4,709,000.00 | 2025-07-04 | View |
| Kingfish Holding Corporation | $577,638.00 | 2025-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Rapid Micro Biosystems, Inc. | $240,000.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,684,000.00 | 2025-06-30 | View |
| VULCAN MATERIALS COMPANY | $25,800,000.00 | 2025-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $21,300,000.00 | 2025-06-30 | View |
| Bank of Marin Bancorp | $542,000.00 | 2025-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $14,406,000.00 | 2025-07-31 | View |
| Zevra Therapeutics, Inc. | $1,025,000.00 | 2025-06-30 | View |
| MRC GLOBAL INC. | $4,000,000.00 | 2025-06-30 | View |
| TPI Composites, Inc. | $35,594,000.00 | 2025-06-30 | View |
| Dropbox, Inc. | $217,400,000.00 | 2025-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $10,700,000.00 | 2025-07-04 | View |
| ARQ, INC. | $2,600,000.00 | 2025-06-30 | View |
| Hughes Satellite Systems Corporation | $180,000,000.00 | 2025-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $5,300,000.00 | 2025-06-29 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $10,891,000.00 | 2025-06-30 | View |
| MURPHY USA INC. | $62,200,000.00 | 2025-06-30 | View |
| Expro Group Holdings N.V. | $12,667,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $14,031,000.00 | 2025-06-30 | View |
| GMS INC. | $115,312,000.00 | 2025-07-31 | View |
| LIMBACH HOLDINGS, INC. | $6,700,000.00 | 2025-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $11,272,000.00 | 2025-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $51,000.00 | 2025-06-30 | View |
| Alphabet Inc. | $2,209,000,000.00 | 2025-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $3,575,780,000.00 | 2025-06-30 | View |
| Canterbury Park Holding Corp | $46,905.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $9,500,000.00 | 2025-05-25 | View |
| ProPetro Holding Corp. | $33,537,000.00 | 2025-06-30 | View |
| HF FOODS GROUP INC. | $17,500,000.00 | 2025-06-30 | View |
| Warrior Met Coal, Inc. | $59,200,000.00 | 2025-06-30 | View |
| Vistra Corp. | $37,000,000.00 | 2025-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $2,894,000.00 | 2025-06-30 | View |
| ADT Inc. | $78,000,000.00 | 2025-06-30 | View |
| Serina Therapeutics, Inc. | $88,000.00 | 2025-06-30 | View |
| Core Natural Resources, Inc | $13,743,000.00 | 2025-06-30 | View |
| bioAffinity Technologies, Inc. | $397,300.00 | 2025-06-30 | View |
| AMCOR PLC | $15,000,000.00 | 2025-06-30 | View |
| New Fortress Energy Inc. | $8,145,000.00 | 2025-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $2,628,000.00 | 2025-06-30 | View |
| Coronado Global Resources Inc. | $756,000.00 | 2025-06-30 | View |
| VIREO GROWTH INC. | $2,676,844.00 | 2025-06-30 | View |
| Rush Street Interactive, Inc. | $4,088,000.00 | 2025-06-30 | View |
| SkyWater Technology, Inc. | $2,466,000.00 | 2025-06-29 | View |
| Cipher Mining Inc. | $5,800,000.00 | 2025-06-30 | View |
| DocGo Inc. | $11,042,816.00 | 2025-06-30 | View |
| ARKO Corp. | $66,299,000.00 | 2025-06-30 | View |
| Velo3D, Inc. | $500,000.00 | 2025-06-30 | View |
| Hayward Holdings, Inc. | $2,762,000.00 | 2025-06-28 | View |
| Core Scientific, Inc./tx | $2,900,000.00 | 2025-06-30 | View |
| NET Power Inc. | $45,000.00 | 2025-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $23,816,000.00 | 2025-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $4,002,997.00 | 2025-06-30 | View |
| SYLVAMO CORPORATION | $20,000,000.00 | 2025-06-30 | View |
| Aris Water Solutions, Inc. | $629,000.00 | 2025-06-30 | View |
| Lineage, Inc. | $495,000,000.00 | 2025-06-30 | View |
| HeartCore Enterprises, Inc. | $57,612.00 | 2025-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $1,458,000.00 | 2025-06-30 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $356,755.00 | 2025-06-30 | View |
| USA Rare Earth, Inc. | $67,000.00 | 2025-06-30 | View |
| Calumet, Inc. /DE | $6,200,000.00 | 2025-06-30 | View |
| MARWYNN HOLDINGS, INC. | $6,781.00 | 2025-07-31 | View |
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