CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $1,900,000.00 | 2025-02-28 | View |
| AMPCO-PITTSBURGH CORP | $200,317,000.00 | 2025-03-31 | View |
| AZZ Inc. | $5,500,000.00 | 2025-02-28 | View |
| H&R Block, Inc. | $5.50 | 2025-03-31 | View |
| MasTec, Inc. | $20,000,000.00 | 2025-03-31 | View |
| COMMERCIAL METALS COMPANY | $354,720,000.00 | 2025-02-28 | View |
| M&T BANK CORPORATION | $133,000,000.00 | 2025-03-31 | View |
| KELLY SERVICES, INC. | $1,400,000.00 | 2025-03-30 | View |
| LEGGETT & PLATT, INC | $1,400,000.00 | 2025-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $26,000,000.00 | 2025-03-31 | View |
| MERCURY GENERAL CORP | $5,000,000.00 | 2025-03-31 | View |
| ENTERGY CORPORATION | $471,824,000.00 | 2025-03-31 | View |
| MDU RESOURCES GROUP, INC. | $24,300,000.00 | 2025-03-31 | View |
| Bank of America Corporation | $1,400,000,000.00 | 2025-03-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2025-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $2,300,000.00 | 2025-03-31 | View |
| UDR, Inc. | $0.00 | 2025-03-31 | View |
| Olin Corporation | $17,100,000.00 | 2025-03-31 | View |
| SPX TECHNOLOGIES, INC. | $40,300,000.00 | 2025-03-29 | View |
| STATE STREET CORPORATION | $5,000,000.00 | 2025-03-31 | View |
| STEPAN COMPANY | $17,875,000.00 | 2025-03-31 | View |
| TYSON FOODS, INC. | $583,000,000.00 | 2025-03-29 | View |
| WOLVERINE WORLD WIDE, INC. | $8,400,000.00 | 2025-03-29 | View |
| CSX CORPORATION | $465,000,000.00 | 2025-03-31 | View |
| Capital City Bank Group, Inc. | $100,000.00 | 2025-03-31 | View |
| Ventas, Inc. | $0.00 | 2025-03-31 | View |
| The St. Joe Company | $200,000.00 | 2025-03-31 | View |
| LIGHT & WONDER, INC. | $89,000,000.00 | 2025-03-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2025-03-31 | View |
| Altria Group, Inc. | $118,000,000.00 | 2025-03-31 | View |
| MICROSOFT CORPORATION | $530,000,000.00 | 2025-03-31 | View |
| Astec Industries, Inc. | $300,000.00 | 2025-03-31 | View |
| M/I HOMES, INC. | $1,200,000.00 | 2025-03-31 | View |
| JACK IN THE BOX INC. | $18,220,000.00 | 2025-04-13 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $4,877,000,000.00 | 2025-03-31 | View |
| CLEAN HARBORS, INC | $16,900,000.00 | 2025-03-31 | View |
| EDISON INTERNATIONAL | $858,000,000.00 | 2025-03-31 | View |
| GRANITE CONSTRUCTION INC | $0.00 | 2025-03-31 | View |
| Monster Beverage Corp | $16,800,000.00 | 2025-03-31 | View |
| onity group inc. | $27,300,000.00 | 2025-03-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $0.00 | 2025-03-31 | View |
| D.R. Horton, Inc. | $991,300,000.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $316,000,000.00 | 2025-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $56,600,000.00 | 2025-03-31 | View |
| Match Group, Inc. | $0.00 | 2025-03-31 | View |
| Sanmina Corporation | $32,000,000.00 | 2025-03-29 | View |
| INNODATA INC. | $450,000.00 | 2025-03-31 | View |
| CENTURY CASINOS, INC. | $569,000.00 | 2025-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,250,000.00 | 2025-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $8,600,000.00 | 2025-03-31 | View |
| BEAZER HOMES USA, INC. | $9,147,000.00 | 2025-03-31 | View |
| POLARIS INC. | $290,300,000.00 | 2025-03-31 | View |
| Upbound Group, Inc. | $20,700,000.00 | 2025-03-31 | View |
| Azenta, Inc. | $2,100,000.00 | 2025-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,100,000.00 | 2025-03-31 | View |
| ResMed Inc. | $700,000.00 | 2025-03-31 | View |
| Maximus, Inc. | $8,200,000.00 | 2025-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,100,000.00 | 2025-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2025-03-31 | View |
| OneSpan Inc. | $600,000.00 | 2025-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $21,231,000.00 | 2025-03-31 | View |
| REPUBLIC SERVICES, INC. | $13,000,000.00 | 2025-03-31 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2025-03-31 | View |
| PLUG POWER INC | $131,738,000.00 | 2025-03-31 | View |
| MercadoLibre, Inc. | $153,000,000.00 | 2025-03-31 | View |
| VISTEON CORP | $12,000,000.00 | 2025-03-31 | View |
| HOPE BANCORP, INC. | $305,000.00 | 2025-03-31 | View |
| ENPRO INC | $16,400,000.00 | 2025-03-31 | View |
| Compass Minerals International, Inc. | $95,800,000.00 | 2025-03-31 | View |
| FORTINET, INC. | $0.00 | 2025-03-31 | View |
| Westlake Corporation | $70,000,000.00 | 2025-03-31 | View |
| Blackbaud, Inc. | $1,600,000.00 | 2025-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2025-03-31 | View |
| Omega Flex, Inc. | $365,000.00 | 2025-03-31 | View |
| PALO ALTO NETWORKS, INC | $144,100,000.00 | 2025-04-30 | View |
| SOUTH 8 ENERGY, LLC | $0.00 | 2025-03-31 | View |
| Enstar Group LTD | $31,000,000.00 | 2025-03-31 | View |
| CHEGG, INC | $7,000,000.00 | 2025-03-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2025-03-31 | View |
| GREEN DOT CORP | $0.00 | 2025-03-31 | View |
| Blackstone Inc. | $425,155,000.00 | 2025-03-31 | View |
| American Coastal Insurance Corporation | $1,500,000.00 | 2025-03-31 | View |
| VISA INC. | $2,076,000,000.00 | 2025-03-31 | View |
| Bank of Marin Bancorp | $615,000.00 | 2025-03-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $17,000,000.00 | 2025-03-31 | View |
| Keurig Dr Pepper Inc. | $2,000,000.00 | 2025-03-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $0.00 | 2025-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2025-03-31 | View |
| Legacy Housing Corporation | $490,000.00 | 2025-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $245,000,000.00 | 2025-03-31 | View |
| EVENTBRITE, INC. | $500,000.00 | 2025-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $4,900,000.00 | 2025-03-31 | View |
| X4 PHARMACEUTICALS, INC | $1,400,000.00 | 2025-03-31 | View |
| Xylem Inc. | $4,000,000.00 | 2025-03-31 | View |
| Carlyle Group Inc. | $35,000,000.00 | 2025-03-31 | View |
| ANNEXON, INC. | $0.00 | 2025-03-31 | View |
| NEUROPACE, INC. | $0.00 | 2025-03-31 | View |
| TRONOX HOLDINGS PLC | $139,000,000.00 | 2025-03-31 | View |
| UBER TECHNOLOGIES, INC. | $1,500,000,000.00 | 2025-03-31 | View |
| TENON MEDICAL, INC. | $2,062,000.00 | 2025-03-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2025-03-31 | View |
| Waterstone Financial, Inc. | $1,700,000.00 | 2025-03-31 | View |
| EVOLUS, INC. | $0.00 | 2025-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $4,000,000.00 | 2025-03-31 | View |
| TARGET GROUP INC. | $10,220.00 | 2025-03-31 | View |
| METALLUS INC. | $800,000.00 | 2025-03-31 | View |
| DNOW INC. | $11,000,000.00 | 2025-03-31 | View |
| Avidity Biosciences, Inc. | $0.00 | 2025-03-31 | View |
| RECURSION PHARMACEUTICALS, INC. | $0.00 | 2025-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $26,000,000.00 | 2025-03-31 | View |
| ZIPRECRUITER, INC. | $0.00 | 2025-03-31 | View |
| The Chemours Company | $192,000,000.00 | 2025-03-31 | View |
| Voyager Therapeutics, Inc. | $0.00 | 2025-03-31 | View |
| COURSERA, INC. | $4,800,000.00 | 2025-03-31 | View |
| INGEVITY CORPORATION | $92,400,000.00 | 2025-03-31 | View |
| ARVINAS, INC. | $5,000,000.00 | 2025-03-31 | View |
| ProPetro Holding Corp. | $6,000,000.00 | 2025-03-31 | View |
| Ramaco Resources, Inc. | $0.00 | 2025-03-31 | View |
| CARVANA CO. | $10,000,000.00 | 2025-03-31 | View |
| KINETIK HOLDINGS INC. | $0.00 | 2025-03-31 | View |
| Berry Corporation (bry) | $0.00 | 2025-03-31 | View |
| JAMF HOLDING CORP. | $0.00 | 2025-03-31 | View |
| AUTOLUS THERAPEUTICS PLC | $0.00 | 2025-03-31 | View |
| Tilray Brands, Inc. | $14,787,000.00 | 2025-02-28 | View |
| AMCOR PLC | $12,000,000.00 | 2025-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $37,000,000.00 | 2025-03-28 | View |
| Karat Packaging Inc. | $3,101,000.00 | 2025-03-31 | View |
| Robinhood Markets, Inc. | $60,000,000.00 | 2025-03-31 | View |
| Passage BIO, Inc. | $0.00 | 2025-03-31 | View |
| Flora Growth Corp. | $2,626,000.00 | 2025-03-31 | View |
| PROG HOLDINGS, INC. | $500,000.00 | 2025-03-31 | View |
| GoodRx Holdings, Inc. | $25,018,000.00 | 2025-03-31 | View |
| Redwire Corporation | $8,000,000.00 | 2025-03-31 | View |
| BigBear.ai Holdings, Inc. | $700,000.00 | 2025-03-31 | View |
| SMARTRENT, INC. | $5,000,000.00 | 2025-03-31 | View |
| Core Scientific, Inc./tx | $0.00 | 2025-03-31 | View |
| APA CORPORATION | $23,000,000.00 | 2025-03-31 | View |
| INTUITIVE MACHINES, INC. | $2,100,000.00 | 2025-03-31 | View |
| Oklo Inc. | $0.00 | 2025-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $5,900,000.00 | 2025-03-31 | View |
| ALPHA TEKNOVA, INC. | $373,000.00 | 2025-03-31 | View |
| NUVALENT, INC. | $0.00 | 2025-03-31 | View |
| Rivian Automotive, Inc. / DE | $115,000,000.00 | 2025-03-31 | View |
| Arhaus, Inc. | $500,000.00 | 2025-03-31 | View |
| ZimVie Inc. | $200,000.00 | 2025-03-31 | View |
| Fold Holdings, Inc. | $0.00 | 2025-03-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $0.00 | 2025-03-31 | View |
| Knife River Corporation | $3,400,000.00 | 2025-03-31 | View |
| SOLVENTUM CORPORATION | $35,000,000.00 | 2025-03-31 | View |
| Allurion Technologies, Inc. | $0.00 | 2025-03-31 | View |
| FORTREA HOLDINGS INC. | $12,500,000.00 | 2025-03-31 | View |
| Mach Natural Resources LP | $1,500,000.00 | 2025-03-31 | View |
| Kyverna Therapeutics, Inc. | $0.00 | 2025-03-31 | View |
| Endo, Inc. | $8,000,000.00 | 2025-03-31 | View |
| Everus Construction Group, Inc. | $5,500,000.00 | 2025-03-31 | View |
| UPSTREAM BIO, INC. | $0.00 | 2025-03-31 | View |
| NEWSMAX INC. | $43,970,588.00 | 2025-03-31 | View |
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