CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $0.00 | 2025-03-31 | View |
| BAXTER INTERNATIONAL INC. | $0.00 | 2025-03-31 | View |
| BROWN-FORMAN CORPORATION | $121,000,000.00 | 2025-04-30 | View |
| CONAGRA BRANDS, INC. | $81,400,000.00 | 2025-02-23 | View |
| FORWARD INDUSTRIES, INC. | $2,909,597.00 | 2025-03-31 | View |
| GEE GROUP INC. | $1,209,000.00 | 2025-03-31 | View |
| GENERAL MILLS, INC. | $730,200,000.00 | 2025-02-23 | View |
| GREIF, INC. | $5,400,000.00 | 2025-04-30 | View |
| HNI Corporation | $13,600,000.00 | 2025-03-29 | View |
| GRIFFON CORPORATION | $1,145,000.00 | 2025-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,254,000,000.00 | 2025-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $6,500,000.00 | 2025-03-31 | View |
| RAYONIER INC. | $483,353,000.00 | 2025-03-31 | View |
| JACOBS SOLUTIONS INC. | $175,859,000.00 | 2025-03-28 | View |
| LEGGETT & PLATT, INC | $87,200,000.00 | 2025-03-31 | View |
| ENTERGY CORPORATION | $15,898,000.00 | 2025-03-31 | View |
| TENET HEALTHCARE CORP | $21,000,000.00 | 2025-03-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2025-03-31 | View |
| PVH CORP. | $16,700,000.00 | 2025-05-04 | View |
| NEONODE INC. | $52,000.00 | 2025-03-31 | View |
| SERVOTRONICS INC /DE/ | $1,450,000.00 | 2025-03-31 | View |
| SIFCO Industries, Inc. | $0.00 | 2025-03-31 | View |
| Sonoco Products Company | $463,908,000.00 | 2025-03-30 | View |
| LEVI STRAUSS & CO | $107,700,000.00 | 2025-03-02 | View |
| Ascent Industries Co. | $45,524,000.00 | 2025-03-31 | View |
| VSE CORPORATION | $259,511,000.00 | 2025-03-31 | View |
| V. F. CORPORATION | $0.00 | 2025-03-29 | View |
| WESTERN DIGITAL CORPORATION | $0.00 | 2025-03-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2025-03-28 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| BATH & BODY WORKS, INC. | $97,000,000.00 | 2025-05-03 | View |
| Hexcel Corporation | $7,500,000.00 | 2025-03-31 | View |
| INOTIV, INC. | $3,381,000.00 | 2025-03-31 | View |
| The ODP Corporation | $6,000,000.00 | 2025-03-29 | View |
| JACK IN THE BOX INC. | $8,852,000.00 | 2025-04-13 | View |
| ICAHN ENTERPRISES L.P. | $25,000,000.00 | 2025-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,814,000,000.00 | 2025-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,856,000,000.00 | 2025-03-31 | View |
| Topgolf Callaway Brands Corp. | $409,300,000.00 | 2025-03-31 | View |
| BIO-TECHNE Corp | $4,700,000.00 | 2025-03-31 | View |
| ACCESS Newswire Inc. | $633,000.00 | 2025-03-31 | View |
| CRH public limited company | $0.00 | 2025-03-31 | View |
| Foot Locker, Inc. | $0.00 | 2025-05-03 | View |
| DENNY’S CORPORATION | $210,000.00 | 2025-03-26 | View |
| VERU INC. | $0.00 | 2025-03-31 | View |
| TRIMBLE INC. | $0.00 | 2025-04-04 | View |
| ALLEGRO MICROSYSTEMS, INC. | $16,508,000.00 | 2025-03-28 | View |
| PROPHASE LABS, INC. | $0.00 | 2025-03-31 | View |
| THE AES CORPORATION | $1,474,000,000.00 | 2025-03-31 | View |
| QUICKLOGIC Corp | $15,000.00 | 2025-03-30 | View |
| FULL HOUSE RESORTS INC | $2,257,000.00 | 2025-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $36,000.00 | 2025-03-31 | View |
| WOLFSPEED, INC. | $83,200,000.00 | 2025-03-30 | View |
| Anika Therapeutics, Inc. | $0.00 | 2025-03-31 | View |
| 3D SYSTEMS CORP | $2,936,000.00 | 2025-03-31 | View |
| Laureate Education, Inc. | $1,022,000.00 | 2025-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $58,141,000.00 | 2025-03-31 | View |
| FIBROGEN, INC. | $108,292,000.00 | 2025-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $169,707.00 | 2025-03-31 | View |
| Azenta, Inc. | $79,754,000.00 | 2025-03-31 | View |
| DOLLAR TREE, INC. | $4,705,500,000.00 | 2025-05-03 | View |
| INNOVATE CORP. | $6,000,000.00 | 2025-03-31 | View |
| Outdoor Holding Company | $30,497,720.00 | 2025-03-31 | View |
| CARRIAGE SERVICES, INC. | $91,000.00 | 2025-03-31 | View |
| NU SKIN ENTERPRISES, INC. | $0.00 | 2025-03-31 | View |
| GENESIS ENERGY LP | $0.00 | 2025-03-31 | View |
| Group 1 Automotive, Inc | $49,400,000.00 | 2025-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $224,584,000.00 | 2025-03-31 | View |
| YUM! BRANDS, INC. | $8,000,000.00 | 2025-03-31 | View |
| INNOVEX INTERNATIONAL, INC. | $5,760,000.00 | 2025-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $0.00 | 2025-03-31 | View |
| Track Group, Inc. | $0.00 | 2025-03-31 | View |
| Consolidated Edison, Inc. | $0.00 | 2025-03-31 | View |
| CROWN CASTLE INC. | $442,000,000.00 | 2025-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $67,800,000.00 | 2025-03-31 | View |
| BlackBerry Limited | $0.00 | 2025-02-28 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $12.00 | 2025-02-28 | View |
| RESOURCES CONNECTION, INC. | $0.00 | 2025-02-22 | View |
| SWK HOLDINGS CORPORATION | $6,409,000.00 | 2025-03-31 | View |
| Luxfer Holdings PLC | $24,300,000.00 | 2025-03-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $32,600,000.00 | 2025-03-31 | View |
| Tapestry, Inc. | $173,700,000.00 | 2025-03-29 | View |
| PLANET GREEN HOLDINGS CORP. | $2,221,096.00 | 2025-03-31 | View |
| CRYOPORT, INC. | $108,090,000.00 | 2025-03-31 | View |
| CenterPoint Energy, Inc. | $0.00 | 2025-03-31 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2025-03-31 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2025-02-28 | View |
| NEWMONT CORPORATION | $2,199,000,000.00 | 2025-03-31 | View |
| TRUBRIDGE, INC | $606,000.00 | 2025-03-31 | View |
| COMMVAULT SYSTEMS INC | $34,770,000.00 | 2025-03-31 | View |
| Potbelly Corporation | $0.00 | 2025-03-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $92,700,000.00 | 2025-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $113,406,000.00 | 2025-03-31 | View |
| LegalZoom.com, Inc. | $0.00 | 2025-03-31 | View |
| Turning Point Brands, Inc. | $0.00 | 2025-03-31 | View |
| SHINECO, INC. | $22,363,220.00 | 2025-03-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $7,137,000.00 | 2025-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $629,000.00 | 2025-03-31 | View |
| DUKE ENERGY CORPORATION | $0.00 | 2025-03-31 | View |
| GameStop Corp. | $226,200,000.00 | 2025-05-03 | View |
| INNOVATIVE MEDTECH, INC. | $240,741.00 | 2025-03-31 | View |
| MERCER INTERNATIONAL INC. | $19,685,000.00 | 2025-03-31 | View |
| 22nd Century Group, Inc. | $758,000.00 | 2025-03-31 | View |
| Hanesbrands Inc. | $75,872,000.00 | 2025-03-29 | View |
| HERC HOLDINGS INC. | $18,000,000.00 | 2025-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $6,100,000.00 | 2025-03-31 | View |
| Owens Corning | $415,000,000.00 | 2025-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $0.00 | 2025-03-29 | View |
| DOMTAR CORPORATION | $8,000,000.00 | 2025-03-31 | View |
| Scienture Holdings, Inc. | $8,145.00 | 2025-03-31 | View |
| AYTU BIOPHARMA, INC | $0.00 | 2025-03-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2025-03-31 | View |
| Graphic Packaging Holding Co | $12,000,000.00 | 2025-03-31 | View |
| VYCOR MEDICAL, INC. | $868.00 | 2025-03-31 | View |
| LendingTree, Inc. | $1,221,000.00 | 2025-03-31 | View |
| MRC GLOBAL INC. | $4,000,000.00 | 2025-03-31 | View |
| Predictive Oncology Inc. | $97,647.00 | 2025-03-31 | View |
| Mobivity Holdings Corp. | $46,238.00 | 2025-03-31 | View |
| Transocean Ltd | $344,000,000.00 | 2025-03-31 | View |
| TPI Composites, Inc. | $1,622,000.00 | 2025-03-31 | View |
| Transportation and Logistics Systems, Inc. | $419.00 | 2025-03-31 | View |
| Arcadia Biosciences, Inc. | $96,000.00 | 2025-03-31 | View |
| S&W SEED CO | $0.00 | 2025-03-31 | View |
| Carisma Therapeutics Inc. | $3,313,000.00 | 2025-03-31 | View |
| VISHAY PRECISION GROUP, INC. | $5,229,000.00 | 2025-03-29 | View |
| Knight-Swift Transportation Holdings Inc. | $62,303,000.00 | 2025-03-31 | View |
| VERA BRADLEY, INC. | $0.00 | 2025-05-03 | View |
| SPIRIT AVIATION HOLDINGS, INC. | $447,558,000.00 | 2025-03-31 | View |
| NGL Energy Partners LP | $175,207,000.00 | 2025-03-31 | View |
| Verde Resources, Inc. | $4,000.00 | 2025-03-31 | View |
| CommScope Holding Company, Inc. | $8,300,000.00 | 2025-03-31 | View |
| Xylem Inc. | $0.00 | 2025-03-31 | View |
| Global Net Lease, Inc. | $670,483,000.00 | 2025-03-31 | View |
| Genie Energy Ltd. | $1,727,000.00 | 2025-03-31 | View |
| CrossAmerica Partners LP | $41,895,000.00 | 2025-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $0.00 | 2025-04-30 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2025-03-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $47,886,000.00 | 2025-03-31 | View |
| NEWS CORPORATION | $2,364,000,000.00 | 2025-03-31 | View |
| Dell Technologies Inc. | $0.00 | 2025-05-02 | View |
| Premier, Inc. | $0.00 | 2025-03-31 | View |
| GPB Automotive Portfolio, LP | $512,000.00 | 2025-03-31 | View |
| Vital Farms, Inc. | $3,192,000.00 | 2025-03-30 | View |
| Perrigo Company plc | $22,300,000.00 | 2025-03-29 | View |
| FTAI AVIATION LTD. | $465,725,000.00 | 2025-03-31 | View |
| Element Solutions Inc | $0.00 | 2025-03-31 | View |
| MALIBU BOATS, INC. | $3,059,000.00 | 2025-03-31 | View |
| AquaBounty Technologies, Inc. | $4,148,500.00 | 2025-03-31 | View |
| Entero Therapeutics, Inc. | $83,170,009.00 | 2025-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2025-03-31 | View |
| California Resources Corp | $10,000,000.00 | 2025-03-31 | View |
| Joint Corp | $37,178,393.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $645,000,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $645,000,000.00 | 2025-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $42,330,000.00 | 2025-03-31 | View |
| ROIVANT SCIENCES LTD. | $0.00 | 2025-03-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $0.00 | 2025-03-30 | View |
| RMR GROUP INC. | $0.00 | 2025-03-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $20,536,000.00 | 2025-03-31 | View |
| NEUEHEALTH, INC. | $94,467,000.00 | 2025-03-31 | View |
| BeyondSpring Inc. | $22,625,000.00 | 2025-03-31 | View |
| Mammoth Energy Services, Inc. | $5,844,000.00 | 2025-03-31 | View |
| SEACOR Marine Holdings Inc. | $12,195,000.00 | 2025-03-31 | View |
| Sadot Group Inc. | $4,915,000.00 | 2025-03-31 | View |
| CANNAE HOLDINGS, INC. | $617,300,000.00 | 2025-03-31 | View |
| CENNTRO INC. | $7,723,541.00 | 2025-03-31 | View |
| nVent Electric plc | $0.00 | 2025-03-31 | View |
| Lazydays Holdings, Inc. | $16,049,000.00 | 2025-03-31 | View |
| ChampionX Corp | $241,791,000.00 | 2025-03-31 | View |
| AdaptHealth Corp. | $101,449,000.00 | 2025-03-31 | View |
| BIGLARI HOLDINGS INC. | $2,428,000.00 | 2025-03-31 | View |
| The Cigna Group | $0.00 | 2025-03-31 | View |
| TRULIEVE CANNABIS CORP. | $856,000.00 | 2025-03-31 | View |
| STERIS plc | $0.00 | 2025-03-31 | View |
| TILT Holdings Inc. | $1,541,000.00 | 2025-03-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $31,390,000.00 | 2025-03-31 | View |
| Nukkleus Inc. | $2,127,120.00 | 2025-03-31 | View |
| micromobility.com, Inc | $628,000.00 | 2025-03-31 | View |
| IAC Inc. | $0.00 | 2025-03-31 | View |
| AGRIFY CORPORATION | $233,000.00 | 2025-03-31 | View |
| PLBY Group, Inc. | $3,890,000.00 | 2025-03-31 | View |
| 23ANDME HOLDING CO. | $0.00 | 2025-03-31 | View |
| Driven Brands Holdings Inc. | $67,442,000.00 | 2025-03-29 | View |
| Planet 13 Holdings Inc. | $4,570,227.00 | 2025-03-31 | View |
| Petros Pharmaceuticals, Inc. | $5,481,187.00 | 2025-03-31 | View |
| XOS, INC. | $668,000.00 | 2025-03-31 | View |
| P3 Health Partners Inc. | $403,000.00 | 2025-03-31 | View |
| MARVELL TECHNOLOGY, INC | $588,200,000.00 | 2025-05-03 | View |
| BKV CORPORATION | $5,500,000.00 | 2025-03-31 | View |
| XBP Europe Holdings, Inc. | $1,526,000.00 | 2025-03-31 | View |
| VOLATO GROUP, INC. | $2,167,000.00 | 2025-03-31 | View |
| EverCommerce Inc. | $46,435,000.00 | 2025-03-31 | View |
| BLEND LABS, INC. | $8,518,000.00 | 2025-03-31 | View |
| Dole plc | $318,837,000.00 | 2025-03-31 | View |
| REALPHA TECH CORP. | $56,931.00 | 2025-03-31 | View |
| ZimVie Inc. | $12,236,000.00 | 2025-03-31 | View |
| EIGHTCO HOLDINGS INC. | $1,862,455.00 | 2025-03-31 | View |
| CRANE COMPANY | $0.00 | 2025-03-31 | View |
| SOLVENTUM CORPORATION | $293,000,000.00 | 2025-03-31 | View |
| WORTHINGTON STEEL, INC. | $1,100,000.00 | 2025-02-28 | View |
| Sinclair, Inc. | $36,000,000.00 | 2025-03-31 | View |
| SHARPLINK GAMING, INC. | $218,677.00 | 2025-03-31 | View |
| T1 Energy Inc. | $38,312,000.00 | 2025-03-31 | View |
| BUNGE GLOBAL SA | $177,000,000.00 | 2025-03-31 | View |
| Ferguson Enterprises Inc. | $44,000,000.00 | 2025-04-30 | View |
| Primo Brands Corp | $65,200,000.00 | 2025-03-31 | View |
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