CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corp | $1,626,000.00 | 2025-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $11,800,000.00 | 2025-06-30 | View |
| MasTec, Inc. | $800,000,000.00 | 2025-06-30 | View |
| BUTLER NATIONAL CORP | $3,829,000.00 | 2025-07-31 | View |
| MARCUS CORP | $30,407,000.00 | 2025-06-30 | View |
| MOOG Inc. | $149,534,000.00 | 2025-06-28 | View |
| PARKER-HANNIFIN CORPORATION | $127,000,000.00 | 2025-06-30 | View |
| Powell Industries, Inc. | $0.00 | 2025-06-30 | View |
| The J. M. Smucker Company | $25,400,000.00 | 2025-07-31 | View |
| Snap-on Inc | $2,400,000.00 | 2025-06-28 | View |
| Spectrum Brands Holdings, Inc. | $133,000,000.00 | 2025-06-29 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $6,800,000.00 | 2025-06-30 | View |
| COEUR MINING, INC. | $164,700,000.00 | 2025-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,141,014.00 | 2025-06-30 | View |
| TEAM, INC. | $10,800,000.00 | 2025-06-30 | View |
| IPALCO ENTERPRISES, INC. | $98,565,000.00 | 2025-06-30 | View |
| THOR Industries, Inc. | $4,026,000.00 | 2025-07-31 | View |
| AEMETIS, INC | $2,889,000.00 | 2025-06-30 | View |
| LSI INDUSTRIES INC. | $0.00 | 2025-06-30 | View |
| CHEMUNG FINANCIAL CORP | $6,507,000.00 | 2025-06-30 | View |
| CLEVELAND-CLIFFS INC. | $547,000,000.00 | 2025-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $1,000,000.00 | 2025-07-31 | View |
| Honeywell International Inc | $387,000,000.00 | 2025-06-30 | View |
| OGLETHORPE POWER CORP | $302,732,000.00 | 2025-06-30 | View |
| Axogen, Inc. | $159,000.00 | 2025-06-30 | View |
| PHOTRONICS, INC. | $55,000.00 | 2025-08-03 | View |
| COHERENT CORP. | $0.00 | 2025-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $31,132,000.00 | 2025-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $28,321,000.00 | 2025-06-30 | View |
| COTERRA ENERGY INC. | $29,000,000.00 | 2025-06-30 | View |
| GLACIER BANCORP, INC. | $30,860,000.00 | 2025-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $1,427,000.00 | 2025-06-30 | View |
| ATN INTERNATIONAL, INC. | $26,200,000.00 | 2025-06-30 | View |
| CENTURY CASINOS, INC. | $1,661,000.00 | 2025-06-30 | View |
| MACERICH CO | $167,949,000.00 | 2025-06-30 | View |
| BELDEN INC. | $13,226,000.00 | 2025-06-29 | View |
| ScanSource, Inc. | $7,288,000.00 | 2025-06-30 | View |
| SSR MINING INC. | $75,800,000.00 | 2025-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $444,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $1,490,300,000.00 | 2025-05-25 | View |
| PG&E CORP | $7,000,000.00 | 2025-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $84,000.00 | 2025-06-30 | View |
| SEALED AIR CORP/DE | $38,400,000.00 | 2025-06-30 | View |
| AMAZON.COM, INC. | $56,100,000,000.00 | 2025-06-30 | View |
| BXP, INC. | $372,839,000.00 | 2025-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,333,000.00 | 2025-06-30 | View |
| Live Ventures Incorporated | $27,102,000.00 | 2025-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $246,743,000.00 | 2025-06-30 | View |
| AVALON HOLDINGS CORPORATION | $13,784,000.00 | 2025-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2025-06-30 | View |
| MercadoLibre, Inc. | $218,000,000.00 | 2025-06-30 | View |
| SEAFARER EXPLORATION CORP. | $142,936.00 | 2025-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $18,023,000.00 | 2025-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $77,000.00 | 2025-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $17,269,000.00 | 2025-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $5,680,000.00 | 2025-06-30 | View |
| Cimpress plc | $66,021,000.00 | 2025-06-30 | View |
| Hilltop Holdings Inc. | $4,780,000.00 | 2025-06-30 | View |
| EXAGEN INC. | $700,000.00 | 2025-06-30 | View |
| NETLIST INC | $488,000.00 | 2025-06-28 | View |
| BlueLinx Holdings Inc. | $268,552,000.00 | 2025-06-28 | View |
| LIQTECH INTERNATIONAL INC | $4,581,132.00 | 2025-06-30 | View |
| DESIGNER BRANDS INC. | $32,482,000.00 | 2025-08-02 | View |
| AtriCure, Inc. | $14,765,000.00 | 2025-06-30 | View |
| Meta Platforms, Inc. | $6,685,000,000.00 | 2025-06-30 | View |
| TECHPRECISION CORP | $65,000.00 | 2025-06-30 | View |
| SANDRIDGE ENERGY, INC. | $1,129,000.00 | 2025-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $76,000.00 | 2025-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $76,574,000.00 | 2025-06-30 | View |
| WILLDAN GROUP, INC. | $7,231,000.00 | 2025-07-04 | View |
| CVR ENERGY, INC | $121,000,000.00 | 2025-06-30 | View |
| Rapid Micro Biosystems, Inc. | $386,000.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $5,133,000.00 | 2025-06-30 | View |
| VULCAN MATERIALS COMPANY | $52,200,000.00 | 2025-06-30 | View |
| Bank of Marin Bancorp | $616,000.00 | 2025-06-30 | View |
| CVR PARTNERS, LP | $25,307,000.00 | 2025-06-30 | View |
| Zevra Therapeutics, Inc. | $1,031,000.00 | 2025-06-30 | View |
| TPI Composites, Inc. | $37,968,000.00 | 2025-06-30 | View |
| Dropbox, Inc. | $501,400,000.00 | 2025-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $91,181,000.00 | 2025-06-30 | View |
| Chatham Lodging Trust | $43,798,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $5,800,000.00 | 2025-06-30 | View |
| Silvercrest Asset Management Group Inc. | $555,000.00 | 2025-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $2,622,675.00 | 2025-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $49,285,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $65,000.00 | 2025-06-30 | View |
| Expro Group Holdings N.V. | $23,725,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $32,230,000.00 | 2025-06-30 | View |
| GMS INC. | $375,954,000.00 | 2025-07-31 | View |
| Weave Communications, Inc. | $22,000,000.00 | 2025-06-30 | View |
| FRESHPET, INC. | $35,714,000.00 | 2025-06-30 | View |
| NUTANIX, INC. | $18,288,000.00 | 2025-07-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $33,923,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $10,041,000.00 | 2025-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $56,800,000.00 | 2025-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $95,000.00 | 2025-06-30 | View |
| SiteOne Landscape Supply, Inc. | $230,300,000.00 | 2025-06-29 | View |
| Alphabet Inc. | $5,410,000,000.00 | 2025-06-30 | View |
| BEYOND MEAT, INC. | $166,310,000.00 | 2025-06-28 | View |
| ProPetro Holding Corp. | $53,292,000.00 | 2025-06-30 | View |
| HF FOODS GROUP INC. | $49,500,000.00 | 2025-06-30 | View |
| TechnipFMC plc | $85,000,000.00 | 2025-06-30 | View |
| NCS Multistage Holdings, Inc. | $13,732,000.00 | 2025-06-30 | View |
| Vistra Corp. | $186,000,000.00 | 2025-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $9,819,000.00 | 2025-06-30 | View |
| Serina Therapeutics, Inc. | $88,000.00 | 2025-06-30 | View |
| Core Natural Resources, Inc | $45,554,000.00 | 2025-06-30 | View |
| bioAffinity Technologies, Inc. | $565,030.00 | 2025-06-30 | View |
| Talos Energy Inc. | $166,261,000.00 | 2025-06-30 | View |
| LODGING FUND REIT III, INC. | $7,340,868.00 | 2025-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $23,959,000.00 | 2025-06-30 | View |
| Bicycle Therapeutics plc | $1,127,000.00 | 2025-06-30 | View |
| Coronado Global Resources Inc. | $24,071,000.00 | 2025-06-30 | View |
| Rush Street Interactive, Inc. | $10,374,000.00 | 2025-06-30 | View |
| SkyWater Technology, Inc. | $10,469,000.00 | 2025-06-29 | View |
| ARKO Corp. | $214,314,000.00 | 2025-06-30 | View |
| Velo3D, Inc. | $3,600,000.00 | 2025-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $199,000.00 | 2025-06-30 | View |
| Hayward Holdings, Inc. | $7,473,000.00 | 2025-06-28 | View |
| XBP Global Holdings, Inc. | $1,877,000.00 | 2025-06-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $82,173.00 | 2025-06-30 | View |
| NET Power Inc. | $349,000.00 | 2025-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $53,768,000.00 | 2025-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $5,758,958.00 | 2025-06-30 | View |
| Aris Water Solutions, Inc. | $3,886,000.00 | 2025-06-30 | View |
| Lineage, Inc. | $1,638,000,000.00 | 2025-06-30 | View |
| Bitcoin Depot Inc. | $8,973,000.00 | 2025-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $117,000.00 | 2025-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $103,158,000.00 | 2025-06-30 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $2,439,811.00 | 2025-06-30 | View |
| Hut 8 Corp. | $27,799,000.00 | 2025-06-30 | View |
| USA Rare Earth, Inc. | $1,233,000.00 | 2025-06-30 | View |
| ScanTech AI Systems Inc. | $33,662.00 | 2025-06-30 | View |
| Smurfit Westrock plc | $447,000,000.00 | 2025-06-30 | View |
| NEWSMAX INC. | $364,969.00 | 2025-06-30 | View |
| MARWYNN HOLDINGS, INC. | $58,128.00 | 2025-07-31 | View |
| Amrize Ltd | $366,000,000.00 | 2025-06-30 | View |
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