CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $9,700,000.00 | 2025-02-28 | View |
| ENERPAC TOOL GROUP CORP. | $414,000.00 | 2025-02-28 | View |
| Balchem Corp | $671,000.00 | 2025-03-31 | View |
| MasTec, Inc. | $13,400,000.00 | 2025-03-31 | View |
| CONSTELLATION BRANDS, INC. | $47,000,000.00 | 2025-02-28 | View |
| LUMEN TECHNOLOGIES, INC. | $225,000,000.00 | 2025-03-31 | View |
| COMMERCIAL METALS COMPANY | $12,189,000.00 | 2025-02-28 | View |
| COMSTOCK RESOURCES, INC. | $29,646,000.00 | 2025-03-31 | View |
| COUSINS PROPERTIES INC | $10,705,000.00 | 2025-03-31 | View |
| Dana Incorporated | $18,000,000.00 | 2025-03-31 | View |
| Wendy's Co | $24,997,000.00 | 2025-03-30 | View |
| DMC GLOBAL INC. | $1,579,000.00 | 2025-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $0.00 | 2025-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $198,000,000.00 | 2025-03-31 | View |
| RAYONIER INC. | $3,022,000.00 | 2025-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $2,718,000.00 | 2025-03-31 | View |
| MOOG Inc. | $1,338,000.00 | 2025-03-29 | View |
| QWEST CORPORATION | $50,000,000.00 | 2025-03-31 | View |
| Olin Corporation | $20,700,000.00 | 2025-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $987,000.00 | 2025-03-31 | View |
| ROLLINS, INC. | $6,937,000.00 | 2025-03-31 | View |
| Stanley Black & Decker, Inc. | $31,000,000.00 | 2025-03-29 | View |
| TELEFLEX INCORPORATED | $6,554,000.00 | 2025-03-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $176,000,000.00 | 2025-03-29 | View |
| WINNEBAGO INDUSTRIES, INC. | $10,600,000.00 | 2025-03-01 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $0.00 | 2025-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $6,444,000.00 | 2025-03-31 | View |
| PURE CYCLE CORPORATION | $52,000.00 | 2025-02-28 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $797,000.00 | 2025-03-31 | View |
| KLA CORP | $42,974,000.00 | 2025-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $142,000.00 | 2025-03-31 | View |
| IPALCO ENTERPRISES, INC. | $35,000,000.00 | 2025-03-31 | View |
| Ventas, Inc. | $86,309,000.00 | 2025-03-31 | View |
| Honeywell International Inc | $296,000,000.00 | 2025-03-31 | View |
| Oshkosh Corporation | $3,700,000.00 | 2025-03-31 | View |
| PLEXUS CORP. | $649,000.00 | 2025-03-29 | View |
| DPL LLC | $2,400,000.00 | 2025-03-31 | View |
| Brandywine Realty Trust | $12,049,000.00 | 2025-03-31 | View |
| SKYWEST INC | $19,005,000.00 | 2025-03-31 | View |
| LEVEL 3 PARENT, LLC | $147,000,000.00 | 2025-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $32,637,000.00 | 2025-03-30 | View |
| Fair Isaac Corp | $8,071,000.00 | 2025-03-31 | View |
| Carnival Corporation | $693,000,000.00 | 2025-02-28 | View |
| PULTEGROUP, INC. | $6,050,000.00 | 2025-03-31 | View |
| CHS Inc. | $4,236,000.00 | 2025-02-28 | View |
| MGP INGREDIENTS, INC. | $5,736,000.00 | 2025-03-31 | View |
| TRIMAS CORPORATION | $4,300,000.00 | 2025-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $16,827,000.00 | 2025-03-31 | View |
| HCA Healthcare, Inc. | $432,000,000.00 | 2025-03-31 | View |
| GRANITE CONSTRUCTION INC | $7,786,000.00 | 2025-03-31 | View |
| EZCORP, Inc. | $12,860,000.00 | 2025-03-31 | View |
| ASURE SOFTWARE, INC. | $2,225,000.00 | 2025-03-31 | View |
| LITTELFUSE INC /DE | $2,530,000.00 | 2025-03-29 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,153,000.00 | 2025-03-31 | View |
| AMEDISYS INC | $1,300,000.00 | 2025-03-31 | View |
| AptarGroup, Inc | $3,643,000.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $10,412,000.00 | 2025-03-31 | View |
| BOYD GAMING CORP | $21,827,000.00 | 2025-03-31 | View |
| Sirius XM Holdings Inc. | $15,000,000.00 | 2025-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $19,000,000.00 | 2025-02-16 | View |
| CASELLA WASTE SYSTEMS, INC. | $14,789,000.00 | 2025-03-31 | View |
| Laureate Education, Inc. | $1,729,000.00 | 2025-03-31 | View |
| HELEN OF TROY LIMITED | $4,956,000.00 | 2025-02-28 | View |
| HIGHWOODS PROPERTIES, INC. | $13,629,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $4,400,000.00 | 2025-02-28 | View |
| WESCO International, Inc. | $53,900,000.00 | 2025-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $14,000,000.00 | 2025-03-31 | View |
| OPTION CARE HEALTH, INC. | $14,122,000.00 | 2025-03-31 | View |
| CARRIAGE SERVICES, INC. | $1,530,000.00 | 2025-03-31 | View |
| ATI Inc. | $13,500,000.00 | 2025-03-30 | View |
| W. P. Carey Inc. | $30,264,000.00 | 2025-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $46,644,000.00 | 2025-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $49,359,000.00 | 2025-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $24,000,000.00 | 2025-03-31 | View |
| CARTER’S, INC. | $1,672,000.00 | 2025-03-29 | View |
| Netflix, Inc. | $67,000,000.00 | 2025-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $78,214.00 | 2025-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $87,625.00 | 2025-02-28 | View |
| TELEDYNE TECHNOLOGIES INC | $16,300,000.00 | 2025-03-30 | View |
| Luxfer Holdings PLC | $100,000.00 | 2025-03-30 | View |
| NORTHERN OIL AND GAS, INC. | $24,960,000.00 | 2025-03-31 | View |
| OIL STATES INTERNATIONAL, INC | $1,500,000.00 | 2025-03-31 | View |
| ENSIGN GROUP, INC | $2,724,000.00 | 2025-03-31 | View |
| MARINE PRODUCTS CORPORATION | $195,000.00 | 2025-03-31 | View |
| ACCURAY INCORPORATED | $1,217,000.00 | 2025-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $20,400,000.00 | 2025-03-31 | View |
| Stride, Inc. | $4,087,000.00 | 2025-03-31 | View |
| First Solar, Inc. | $339,000.00 | 2025-03-31 | View |
| HERCULES CAPITAL, INC. | $22,728,000.00 | 2025-03-31 | View |
| KITE REALTY GROUP TRUST | $21,869,000.00 | 2025-03-31 | View |
| Huntsman Corporation | $8,000,000.00 | 2025-03-31 | View |
| LAZARD, INC. | $12,159,000.00 | 2025-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $16,212,000.00 | 2025-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $30,996,000.00 | 2025-03-31 | View |
| H&E Equipment Services, Inc. | $3,198,000.00 | 2025-03-31 | View |
| HERC HOLDINGS INC. | $11,000,000.00 | 2025-03-31 | View |
| Green Brick Partners, Inc. | $2,147,000.00 | 2025-03-31 | View |
| Cboe Global Markets, Inc. | $4,800,000.00 | 2025-03-31 | View |
| Tiptree Inc. | $16,912,000.00 | 2025-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $3,426,000.00 | 2025-03-31 | View |
| Graphic Packaging Holding Co | $24,000,000.00 | 2025-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $13,000,000.00 | 2025-03-31 | View |
| Oaktree Specialty Lending Corporation | $10,196,000.00 | 2025-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $4,979,000.00 | 2025-03-31 | View |
| Tandem Diabetes Care, Inc. | $9,400,000.00 | 2025-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,060,000.00 | 2025-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $13,392,000.00 | 2025-03-31 | View |
| STAG Industrial, Inc. | $8,512,000.00 | 2025-03-31 | View |
| BARFRESH FOOD GROUP INC. | $32,000.00 | 2025-03-31 | View |
| Horizon Technology Finance Corp | $8,200,000.00 | 2025-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $486,000.00 | 2025-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $29,646,000.00 | 2025-03-31 | View |
| Block, Inc. | $41,615,000.00 | 2025-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,533,000.00 | 2025-03-31 | View |
| CommScope Holding Company, Inc. | $56,300,000.00 | 2025-03-31 | View |
| Artisan Partners Asset Management Inc. | $529,000.00 | 2025-03-31 | View |
| Enova International, Inc. | $26,638,000.00 | 2025-03-31 | View |
| TRONOX HOLDINGS PLC | $30,000,000.00 | 2025-03-31 | View |
| NV5 Global, Inc. | $988,000.00 | 2025-03-29 | View |
| ALEXANDER & BALDWIN, INC. | $327,000.00 | 2025-03-31 | View |
| Tri Pointe Homes, Inc. | $3,277,000.00 | 2025-03-31 | View |
| AMERICAN HOMES 4 RENT | $27,645,000.00 | 2025-03-31 | View |
| Constellium SE | $22,000,000.00 | 2025-03-31 | View |
| Clearway Energy, Inc. | $54,000,000.00 | 2025-03-31 | View |
| Rexford Industrial Realty, Inc. | $1,642,000.00 | 2025-03-31 | View |
| Five Point Holdings, LLC | $1,719,000.00 | 2025-03-31 | View |
| GANNETT CO., INC. | $9,600,000.00 | 2025-03-31 | View |
| LGI HOMES, INC. | $19,816,000.00 | 2025-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $116,000,000.00 | 2025-03-31 | View |
| CareTrust REIT, Inc. | $10,652,000.00 | 2025-03-31 | View |
| Virtu Financial, Inc. | $24,481,000.00 | 2025-03-31 | View |
| CITY OFFICE REIT, INC. | $2,250,000.00 | 2025-03-31 | View |
| PARAMOUNT GROUP, INC. | $13,157,000.00 | 2025-03-31 | View |
| URBAN EDGE PROPERTIES | $3,035,000.00 | 2025-03-31 | View |
| ANTERO MIDSTREAM CORPORATION | $17,207,000.00 | 2025-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $6,516,000.00 | 2025-03-31 | View |
| WINGSTOP INC. | $14,014,000.00 | 2025-03-29 | View |
| Clearway Energy LLC | $54,000,000.00 | 2025-03-31 | View |
| Albertsons Companies, Inc. | $31,600,000.00 | 2025-02-22 | View |
| TRITON INTERNATIONAL LIMITED | $38,177,000.00 | 2025-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $1,809,000.00 | 2025-03-31 | View |
| SACHEM CAPITAL CORP. | $3,232,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $57,375,000.00 | 2025-03-31 | View |
| Schneider National, Inc. | $600,000.00 | 2025-03-31 | View |
| Magnolia Oil & Gas Corp | $7,300,000.00 | 2025-03-31 | View |
| Ingersoll Rand Inc. | $44,900,000.00 | 2025-03-31 | View |
| CONFLUENT, INC. | $6,906,000.00 | 2025-03-31 | View |
| ADT Inc. | $30,539,000.00 | 2025-03-31 | View |
| VICI Properties Inc. | $25,294,000.00 | 2025-03-31 | View |
| Ecovyst Inc. | $2,677,000.00 | 2025-03-31 | View |
| Gates Industrial Corporation plc | $31,900,000.00 | 2025-03-29 | View |
| Avantor, Inc. | $20,200,000.00 | 2025-03-31 | View |
| Frontdoor, Inc. | $16,000,000.00 | 2025-03-31 | View |
| Utz Brands, Inc. | $5,929,000.00 | 2025-03-30 | View |
| Sun Country Airlines Holdings, Inc. | $2,697,000.00 | 2025-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $13,400,000.00 | 2025-03-28 | View |
| OneSpaWorld Holdings Limited | $1,374,000.00 | 2025-03-31 | View |
| POSTAL REALTY TRUST, INC. | $200,000.00 | 2025-03-31 | View |
| EXCHANGERIGHT INCOME FUND | $814,000.00 | 2025-03-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $8,000,000.00 | 2025-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $29,000,000.00 | 2025-03-31 | View |
| NETSTREIT Corp. | $4,559,000.00 | 2025-03-31 | View |
| Mirion Technologies, Inc. | $10,300,000.00 | 2025-03-31 | View |
| MediaAlpha, Inc. | $844,000.00 | 2025-03-31 | View |
| SOTERA HEALTH COMPANY | $9,764,000.00 | 2025-03-31 | View |
| Hillman Solutions Corp. | $10,135,000.00 | 2025-03-29 | View |
| Enovix Corporation | $3,768,000.00 | 2025-03-30 | View |
| Hayward Holdings, Inc. | $8,744,000.00 | 2025-03-29 | View |
| BigBear.ai Holdings, Inc. | $41,685,000.00 | 2025-03-31 | View |
| DT Midstream, Inc. | $29,000,000.00 | 2025-03-31 | View |
| BrightSpring Health Services, Inc. | $70,163,000.00 | 2025-03-31 | View |
| Lineage, Inc. | $12,000,000.00 | 2025-03-31 | View |
| AirSculpt Technologies, Inc. | $1,175,000.00 | 2025-03-31 | View |
| ESAB Corporation | $9,300,000.00 | 2025-04-04 | View |
| EVERGREEN CORPORATION | $4,532,887.00 | 2025-02-28 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $4,532,887.00 | 2025-02-28 | View |
| Sixth Street Lending Partners | $43,154,000.00 | 2025-03-31 | View |
| CORE LABORATORIES INC. | $1,633,000.00 | 2025-03-31 | View |
| Waystar Holding Corp. | $10,725,000.00 | 2025-03-31 | View |
| Curbline Properties Corp. | $3,541,000.00 | 2025-03-31 | View |
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