CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $20,182,000.00 | 2025-03-01 | View |
| AZZ Inc. | $6,611,000.00 | 2025-02-28 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2025-03-31 | View |
| SMITHFIELD FOODS, INC. | $141,000,000.00 | 2025-03-30 | View |
| UNION PACIFIC CORP | $338,000,000.00 | 2025-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $33,568,000.00 | 2025-02-28 | View |
| CSX CORPORATION | $146,000,000.00 | 2025-03-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $478,750,000.00 | 2025-03-31 | View |
| INOTIV, INC. | $5,000,000.00 | 2025-03-31 | View |
| EDISON INTERNATIONAL | $55,000,000.00 | 2025-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $98,534.00 | 2025-03-31 | View |
| CLARUS CORPORATION | $2,500,000.00 | 2025-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $2,000.00 | 2025-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,050,000.00 | 2025-03-31 | View |
| NOVAVAX, INC. | $23,000,000.00 | 2025-03-31 | View |
| Estee Lauder Companies Inc | $23,000,000.00 | 2025-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $15,300,000.00 | 2025-03-31 | View |
| FLOWERS FOODS, INC | $1,900,000.00 | 2025-04-19 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,909,000.00 | 2025-03-31 | View |
| CELANESE CORPORATION | $15,000,000.00 | 2025-03-31 | View |
| CHEGG, INC | $62,000,000.00 | 2025-03-31 | View |
| INTREPID POTASH, INC. | $4,800,000.00 | 2025-03-31 | View |
| SunCoke Energy, Inc. | $1,100,000.00 | 2025-03-31 | View |
| Skye Bioscience, Inc. | $1,913,003.00 | 2025-03-31 | View |
| Amplify Energy Corp. | $1,293,000.00 | 2025-03-31 | View |
| SEMLER SCIENTIFIC, INC. | $29,750,000.00 | 2025-03-31 | View |
| Criteo S.A. | $1,649,000.00 | 2025-03-31 | View |
| MAPLEBEAR INC. | $97,000,000.00 | 2025-03-31 | View |
| Cushman & Wakefield plc | $99,800,000.00 | 2025-03-31 | View |
| Flutter Entertainment plc | $81,000,000.00 | 2025-03-31 | View |
| LivaNova PLC | $13,210,000.00 | 2025-03-31 | View |
| Alphabet Inc. | $6,534,000,000.00 | 2025-03-31 | View |
| JELD-WEN Holding, Inc. | $5,059,000.00 | 2025-03-29 | View |
| WideOpenWest, Inc. | $5,000,000.00 | 2025-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $11,100,000.00 | 2025-03-28 | View |
| Spruce Power Holding Corporation | $6,837,000.00 | 2025-03-31 | View |
| Remitly Global, Inc. | $4,612,000.00 | 2025-03-31 | View |
| Katapult Holdings, Inc. | $2,199,000.00 | 2025-03-31 | View |
| Hess Midstream LP | $0.00 | 2025-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $0.00 | 2025-03-31 | View |
| Ouster, Inc. | $17,025,000.00 | 2025-03-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $913,000.00 | 2025-03-31 | View |
| COMPLETE SOLARIA, INC. | $7,700,000.00 | 2025-03-30 | View |
| Dave Inc./DE | $7,159,000.00 | 2025-03-31 | View |
| ALPHA TEKNOVA, INC. | $400,000.00 | 2025-03-31 | View |
| Traeger, Inc | $0.00 | 2025-03-31 | View |
| ESAB Corporation | $41,125,000.00 | 2025-04-04 | View |
| Endo, Inc. | $1,704,000.00 | 2025-03-31 | View |
| NEWSMAX INC. | $20,470,000.00 | 2025-03-31 | View |
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