CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $6,659,000.00 | 2025-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $100,000.00 | 2025-06-30 | View |
| CONSTELLATION BRANDS, INC. | $1,014,100,000.00 | 2025-05-31 | View |
| Chicago Rivet & Machine Co. | $0.00 | 2025-06-30 | View |
| Diebold Nixdorf, Incorporated | $6,000,000.00 | 2025-06-30 | View |
| THE EASTERN COMPANY | $0.00 | 2025-06-28 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $19,279,600.00 | 2025-05-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $544,000,000.00 | 2025-06-30 | View |
| HELMERICH & PAYNE, INC. | $14,238,000.00 | 2025-06-30 | View |
| GRIFFON CORPORATION | $5,289,000.00 | 2025-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $58,000,000.00 | 2025-06-30 | View |
| RAYONIER INC. | $4,666,000.00 | 2025-06-30 | View |
| MARCUS CORP | $0.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $0.00 | 2025-05-31 | View |
| EVERSOURCE ENERGY | $56,785,000.00 | 2025-06-30 | View |
| Sensient Technologies Corp | $1,629,000.00 | 2025-06-30 | View |
| BEL FUSE INC /NJ | $1,340,000.00 | 2025-06-30 | View |
| Verizon Communications Inc. | $47,000,000.00 | 2025-06-30 | View |
| Insteel Industries Inc. | $4,945,000.00 | 2025-06-28 | View |
| Honeywell International Inc | $0.00 | 2025-06-30 | View |
| LEVEL 3 PARENT, LLC | $23,000,000.00 | 2025-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $3,342,000.00 | 2025-06-29 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $566,022.00 | 2025-05-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $35,228,000.00 | 2025-06-30 | View |
| TUCOWS INC /PA/ | $3,406,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $0.00 | 2025-06-28 | View |
| UFP INDUSTRIES, INC. | $8,641,000.00 | 2025-06-28 | View |
| ADTRAN Holdings, Inc. | $11,901,000.00 | 2025-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $6,146,000.00 | 2025-06-30 | View |
| MASIMO CORP | $0.00 | 2025-06-28 | View |
| OPKO Health, Inc. | $87,011,000.00 | 2025-06-30 | View |
| STAR GROUP, L.P. | $1,037,000.00 | 2025-06-30 | View |
| KVH Industries, Inc. | $7,833,000.00 | 2025-06-30 | View |
| CARRIAGE SERVICES, INC. | $61,000.00 | 2025-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $9,000,000.00 | 2025-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $11,800,000.00 | 2025-06-27 | View |
| MARINEMAX, INC. | $7,800,000.00 | 2025-06-30 | View |
| Cumulus Media Inc. | $10,733,000.00 | 2025-06-30 | View |
| CORECIVIC, INC. | $3,766,000.00 | 2025-06-30 | View |
| NEOGENOMICS, INC. | $8,956,000.00 | 2025-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $2,227,000.00 | 2025-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $7,247,000.00 | 2025-06-30 | View |
| BROADWIND, INC. | $3,849,000.00 | 2025-06-30 | View |
| GLOBAL PAYMENTS INC. | $905,442,000.00 | 2025-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $245,200,000.00 | 2025-06-30 | View |
| ELEVANCE HEALTH, INC. | $0.00 | 2025-06-30 | View |
| JETBLUE AIRWAYS CORP | $57,000,000.00 | 2025-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2025-06-30 | View |
| Compass Minerals International, Inc. | $17,200,000.00 | 2025-05-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $0.00 | 2025-06-30 | View |
| Novelis Inc. | $21,000,000.00 | 2025-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $9,710,000.00 | 2025-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $165,905,000.00 | 2025-06-30 | View |
| PRECISION BIOSCIENCES INC | $140,000.00 | 2025-06-30 | View |
| Allegiant Travel Co | $194,650,000.00 | 2025-06-30 | View |
| STAR BULK CARRIERS CORP. | $10,777,000.00 | 2025-06-30 | View |
| BUNKER HILL MINING CORP. | $40,000.00 | 2025-06-30 | View |
| Vishay Precision Group, Inc. | $5,229,000.00 | 2025-06-28 | View |
| Acadia Healthcare Company, Inc. | $23,434,000.00 | 2025-06-30 | View |
| SYNLOGIC, INC. | $0.00 | 2025-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $7,545,828.00 | 2025-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $1,953,000.00 | 2025-06-30 | View |
| BEYOND MEAT, INC. | $1,664,000.00 | 2025-06-28 | View |
| CRONOS GROUP INC. | $6,022,000.00 | 2025-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $144,889,000.00 | 2025-06-30 | View |
| US FOODS HOLDING CORP. | $0.00 | 2025-06-28 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2025-06-28 | View |
| Mammoth Energy Services, Inc. | $10,017,000.00 | 2025-06-30 | View |
| MUSTANG BIO, INC. | $0.00 | 2025-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $400,000.00 | 2025-06-30 | View |
| FAT Brands Inc. | $0.00 | 2025-06-29 | View |
| Tilray Brands, Inc. | $5,800,000.00 | 2025-05-31 | View |
| KLX Energy Services Holdings, Inc. | $2,200,000.00 | 2025-06-30 | View |
| FATHOM HOLDINGS INC. | $12,978,000.00 | 2025-06-30 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2025-06-30 | View |
| Microvast Holdings, Inc. | $4,000,000.00 | 2025-06-30 | View |
| Instil Bio, Inc. | $112,096,000.00 | 2025-06-30 | View |
| Driven Brands Holdings Inc. | $64,904,000.00 | 2025-06-28 | View |
| RELIANCE GLOBAL GROUP, INC. | $2,299,767.00 | 2025-06-30 | View |
| VERANO HOLDINGS CORP. | $43,971,000.00 | 2025-06-30 | View |
| Life Time Group Holdings, Inc. | $2,471,000.00 | 2025-06-30 | View |
| HILLEVAX, INC. | $465,000.00 | 2025-06-30 | View |
| QUIDELORTHO CORP | $42,100,000.00 | 2025-06-29 | View |
| JUSHI HOLDINGS INC. | $0.00 | 2025-06-30 | View |
| CARGO Therapeutics, Inc. | $479,000.00 | 2025-06-30 | View |
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