CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corp | $1,678,000.00 | 2025-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $11,700,000.00 | 2025-03-31 | View |
| MasTec, Inc. | $751,000,000.00 | 2025-03-31 | View |
| MARCUS CORP | $29,176,000.00 | 2025-03-31 | View |
| MOOG Inc. | $136,922,000.00 | 2025-03-29 | View |
| Powell Industries, Inc. | $0.00 | 2025-03-31 | View |
| THE J. M. SMUCKER COMPANY | $25,400,000.00 | 2025-04-30 | View |
| Snap-on Inc | $2,300,000.00 | 2025-03-29 | View |
| Spectrum Brands Holdings, Inc. | $134,700,000.00 | 2025-03-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $6,700,000.00 | 2025-03-31 | View |
| COEUR MINING, INC. | $164,700,000.00 | 2025-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,141,014.00 | 2025-03-31 | View |
| TEAM, INC. | $8,300,000.00 | 2025-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $120,670,000.00 | 2025-04-30 | View |
| IPALCO ENTERPRISES, INC. | $86,100,000.00 | 2025-03-31 | View |
| THOR Industries, Inc. | $4,213,000.00 | 2025-04-30 | View |
| AEMETIS, INC | $2,889,000.00 | 2025-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $18,981,000.00 | 2025-04-30 | View |
| LSI Industries Inc. | $2,033,000.00 | 2025-03-31 | View |
| CHEMUNG FINANCIAL CORP | $6,507,000.00 | 2025-03-31 | View |
| CLEVELAND-CLIFFS INC. | $528,000,000.00 | 2025-03-31 | View |
| Honeywell International Inc | $388,000,000.00 | 2025-03-31 | View |
| OGLETHORPE POWER CORP | $302,732,000.00 | 2025-03-31 | View |
| Axogen, Inc. | $159,000.00 | 2025-03-31 | View |
| PHOTRONICS, INC. | $55,000.00 | 2025-05-04 | View |
| Coherent Corp. | $25,000,000.00 | 2025-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $31,127,000.00 | 2025-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $28,321,000.00 | 2025-03-31 | View |
| COTERRA ENERGY INC. | $29,000,000.00 | 2025-03-31 | View |
| GLACIER BANCORP, INC. | $30,798,000.00 | 2025-03-31 | View |
| STERLING INFRASTRUCTURE, INC. | $1,427,000.00 | 2025-03-31 | View |
| ATN INTERNATIONAL, INC. | $27,500,000.00 | 2025-03-31 | View |
| CENTURY CASINOS, INC. | $1,485,000.00 | 2025-03-31 | View |
| MACERICH CO | $169,883,000.00 | 2025-03-31 | View |
| BELDEN INC. | $12,975,000.00 | 2025-03-30 | View |
| SSR MINING INC. | $77,400,000.00 | 2025-03-31 | View |
| PG&E CORP | $814,000,000.00 | 2025-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $84,000.00 | 2025-03-31 | View |
| SEALED AIR CORP/DE | $38,600,000.00 | 2025-03-31 | View |
| AMAZON.COM, INC. | $54,700,000,000.00 | 2025-03-31 | View |
| Triumph Group, Inc. | $44,542,000.00 | 2025-03-31 | View |
| BXP, INC. | $372,845,000.00 | 2025-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,252,000.00 | 2025-03-31 | View |
| Live Ventures Incorporated | $27,102,000.00 | 2025-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $260,209,000.00 | 2025-03-31 | View |
| AVALON HOLDINGS CORPORATION | $13,728,000.00 | 2025-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2025-03-31 | View |
| MercadoLibre, Inc. | $205,000,000.00 | 2025-03-31 | View |
| SEAFARER EXPLORATION CORP. | $142,936.00 | 2025-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $19,570,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $228,163,000.00 | 2025-02-28 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $77,000.00 | 2025-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $17,269,000.00 | 2025-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $5,603,000.00 | 2025-03-31 | View |
| Hilltop Holdings Inc. | $4,780,000.00 | 2025-03-31 | View |
| EXAGEN INC. | $1,200,000.00 | 2025-03-31 | View |
| NETLIST INC | $488,000.00 | 2025-03-29 | View |
| BlueLinx Holdings Inc. | $264,389,000.00 | 2025-03-29 | View |
| Novelis Inc. | $42,000,000.00 | 2025-03-31 | View |
| LIQTECH INTERNATIONAL INC | $4,227,205.00 | 2025-03-31 | View |
| DESIGNER BRANDS INC. | $31,782,000.00 | 2025-05-03 | View |
| AtriCure, Inc. | $14,765,000.00 | 2025-03-31 | View |
| Meta Platforms, Inc. | $6,103,000,000.00 | 2025-03-31 | View |
| INNOVATIVE MEDTECH, INC. | $24,097.00 | 2025-03-31 | View |
| SANDRIDGE ENERGY, INC. | $1,328,000.00 | 2025-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $76,000.00 | 2025-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $76,958,000.00 | 2025-03-31 | View |
| WILLDAN GROUP, INC. | $7,251,000.00 | 2025-04-04 | View |
| CVR ENERGY, INC | $106,000,000.00 | 2025-03-31 | View |
| Rapid Micro Biosystems, Inc. | $386,000.00 | 2025-03-31 | View |
| VULCAN MATERIALS COMPANY | $52,200,000.00 | 2025-03-31 | View |
| Bank of Marin Bancorp | $616,000.00 | 2025-03-31 | View |
| CVR PARTNERS, LP | $25,307,000.00 | 2025-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $1,031,000.00 | 2025-03-31 | View |
| TPI Composites, Inc. | $36,625,000.00 | 2025-03-31 | View |
| Dropbox, Inc. | $516,300,000.00 | 2025-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $91,181,000.00 | 2025-03-31 | View |
| Chatham Lodging Trust | $43,778,000.00 | 2025-03-31 | View |
| NGL Energy Partners LP | $100,000.00 | 2025-03-31 | View |
| Silvercrest Asset Management Group Inc. | $555,000.00 | 2025-03-31 | View |
| MacKenzie Realty Capital, Inc. | $2,622,675.00 | 2025-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $49,285,000.00 | 2025-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $65,000.00 | 2025-03-31 | View |
| Expro Group Holdings N.V. | $23,725,000.00 | 2025-03-31 | View |
| Virtu Financial, Inc. | $34,462,000.00 | 2025-03-31 | View |
| GMS INC. | $356,417,000.00 | 2025-04-30 | View |
| Weave Communications, Inc. | $21,100,000.00 | 2025-03-31 | View |
| FRESHPET, INC. | $35,714,000.00 | 2025-03-31 | View |
| NUTANIX, INC. | $19,345,000.00 | 2025-04-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $33,852,000.00 | 2025-03-31 | View |
| Cable One, Inc. | $10,040,000.00 | 2025-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $55,000,000.00 | 2025-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $95,000.00 | 2025-03-31 | View |
| SiteOne Landscape Supply, Inc. | $218,300,000.00 | 2025-03-30 | View |
| Alphabet Inc. | $5,219,000,000.00 | 2025-03-31 | View |
| BEYOND MEAT, INC. | $5,475,000.00 | 2025-03-29 | View |
| ProPetro Holding Corp. | $54,842,000.00 | 2025-03-31 | View |
| HF FOODS GROUP INC. | $46,100,000.00 | 2025-03-31 | View |
| TechnipFMC plc | $133,300,000.00 | 2025-03-31 | View |
| NCS Multistage Holdings, Inc. | $13,607,000.00 | 2025-03-31 | View |
| Vistra Corp. | $186,000,000.00 | 2025-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $9,801,000.00 | 2025-03-31 | View |
| Serina Therapeutics, Inc. | $163,000.00 | 2025-03-31 | View |
| Core Natural Resources, Inc | $38,182,000.00 | 2025-03-31 | View |
| bioAffinity Technologies, Inc. | $1,294,168.00 | 2025-03-31 | View |
| Talos Energy Inc. | $166,261,000.00 | 2025-03-31 | View |
| KLX Energy Services Holdings, Inc. | $83,100,000.00 | 2025-03-31 | View |
| LODGING FUND REIT III, INC. | $7,340,868.00 | 2025-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $6,825,000.00 | 2025-03-31 | View |
| Bicycle Therapeutics plc | $1,064,000.00 | 2025-03-31 | View |
| Coronado Global Resources Inc. | $9,655,000.00 | 2025-03-31 | View |
| Rush Street Interactive, Inc. | $10,132,000.00 | 2025-03-31 | View |
| SkyWater Technology, Inc. | $10,594,000.00 | 2025-03-30 | View |
| Velo3D, Inc. | $4,600,000.00 | 2025-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $190,000.00 | 2025-03-31 | View |
| Hayward Holdings, Inc. | $7,202,000.00 | 2025-03-29 | View |
| XBP Europe Holdings, Inc. | $1,731,000.00 | 2025-03-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $73,898.00 | 2025-03-31 | View |
| NET Power Inc. | $349,000.00 | 2025-03-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $45,827,000.00 | 2025-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $5,777,170.00 | 2025-03-31 | View |
| Aris Water Solutions, Inc. | $3,765,000.00 | 2025-03-31 | View |
| Lineage, Inc. | $1,708,000,000.00 | 2025-03-31 | View |
| Bitcoin Depot Inc. | $8,954,000.00 | 2025-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $117,000.00 | 2025-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $103,158,000.00 | 2025-03-31 | View |
| Hut 8 Corp. | $27,638,000.00 | 2025-03-31 | View |
| Smurfit Westrock plc | $432,000,000.00 | 2025-03-31 | View |
| NEWSMAX INC. | $397,051.00 | 2025-03-31 | View |
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