CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $117,000,000.00 | 2022-03-31 | View |
| AMERCO | $0.00 | 2022-03-31 | View |
| AZZ Inc. | $46,000.00 | 2022-02-28 | View |
| BIO-RAD LABORATORIES, INC. | $12,700,000.00 | 2022-03-31 | View |
| CONSTELLATION BRANDS, INC. | $100,000.00 | 2022-02-28 | View |
| COMMERCIAL METALS COMPANY | $410,000.00 | 2022-02-28 | View |
| FARMER BROTHERS CO | $0.00 | 2022-03-31 | View |
| FIFTH THIRD BANCORP | $107,000,000.00 | 2022-03-31 | View |
| Trustmark Corp | $3,279,000.00 | 2022-03-31 | View |
| ALLIED MOTION TECHNOLOGIES INC | $8,771,000.00 | 2022-03-31 | View |
| GRIFFON CORPORATION | $5,703,000.00 | 2022-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $0.00 | 2022-04-30 | View |
| MODINE MANUFACTURING CO | $900,000.00 | 2022-03-31 | View |
| MOOG Inc. | $29,283,000.00 | 2022-04-02 | View |
| RITE AID CORP | $13,989,000.00 | 2022-02-26 | View |
| Seneca Foods Corporation | $3,874,000.00 | 2022-03-31 | View |
| THE J. M. SMUCKER COMPANY | $200,000.00 | 2022-04-30 | View |
| Union Carbide Corporation | $0.00 | 2022-03-31 | View |
| V. F. CORPORATION | $14,467,000.00 | 2022-04-02 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2022-03-31 | View |
| COEUR MINING, INC. | $1,135,000.00 | 2022-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $969,000.00 | 2022-04-02 | View |
| CAVCO INDUSTRIES INC. | $10,941,000.00 | 2022-04-02 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| SUNOPTA INC. | $488,000.00 | 2022-04-02 | View |
| MYR GROUP INC. | $0.00 | 2022-03-31 | View |
| REPRO MED SYSTEMS, INC. | $0.00 | 2022-03-31 | View |
| CEL-SCI CORPORATION | $3,267,000.00 | 2022-03-31 | View |
| AT&T INC. | $1,060,000,000.00 | 2022-03-31 | View |
| AEMETIS, INC. | $0.00 | 2022-03-31 | View |
| INVACARE CORPORATION | $71,193,000.00 | 2022-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| POPULAR, INC. | $9,668,000.00 | 2022-03-31 | View |
| ARTIVION, INC. | $2,272,000.00 | 2022-03-31 | View |
| American Woodmark Corporation | $0.00 | 2022-04-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2022-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $1,508,000.00 | 2022-03-31 | View |
| PHOTRONICS, INC. | $0.00 | 2022-05-01 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,582,000.00 | 2022-03-31 | View |
| CleanSpark, Inc. | $0.00 | 2022-03-31 | View |
| Zynex, Inc. | $0.00 | 2022-03-31 | View |
| MICT, INC. | $1,680,000.00 | 2022-03-31 | View |
| AECOM | $400,000.00 | 2022-03-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $0.00 | 2022-03-31 | View |
| Monro, Inc. | $225,859,000.00 | 2022-03-26 | View |
| ICU MEDICAL INC/DE | $426,000.00 | 2022-03-31 | View |
| Gulf Resources, Inc. | $1,182,660.00 | 2022-03-31 | View |
| KOHL’S CORP | $3,309,000,000.00 | 2022-04-30 | View |
| BED BATH & BEYOND INC. | $59,531,000.00 | 2022-02-26 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $0.00 | 2022-03-31 | View |
| VAALCO Energy, Inc. | $537,000.00 | 2022-03-31 | View |
| TITAN INTERNATIONAL, INC. | $6,000.00 | 2022-03-31 | View |
| 3D SYSTEMS CORPORATION | $1,731,000.00 | 2022-03-31 | View |
| SUN COMMUNITIES, INC | $0.00 | 2022-03-31 | View |
| STEVEN MADDEN, LTD. | $12,213,000.00 | 2022-03-31 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2022-04-30 | View |
| MOTORCAR PARTS AMERICA INC | $0.00 | 2022-03-31 | View |
| Ferrellgas Partners L P | $5,233,000.00 | 2022-04-30 | View |
| US XPRESS ENTERPRISES INC | $3,888,000.00 | 2022-03-31 | View |
| McKESSON CORPORATION | $103,000,000.00 | 2022-03-31 | View |
| COLUMBUS McKINNON CORP | $13,008,000.00 | 2022-03-31 | View |
| Digerati Technologies, Inc. | $260,209.00 | 2022-04-30 | View |
| CARVER BANCORP, INC. | $0.00 | 2022-03-31 | View |
| Triumph Group, Inc. | $7,395,000.00 | 2022-03-31 | View |
| RALPH LAUREN CORPORATION | $276,100,000.00 | 2022-04-02 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $509,000.00 | 2022-03-31 | View |
| RIVERVIEW BANCORP INC | $2,944,000.00 | 2022-03-31 | View |
| eMAGIN CORPORATION | $22,410,000.00 | 2022-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $0.00 | 2022-03-31 | View |
| IES Holdings, Inc. | $240,000.00 | 2022-03-31 | View |
| SALEM MEDIA GROUP, INC. | $1,000.00 | 2022-03-31 | View |
| AVALON HOLDINGS CORP | $390,000.00 | 2022-03-31 | View |
| NAUTILUS, INC. | $0.00 | 2022-03-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $536,643,000.00 | 2022-03-31 | View |
| Smith & Wesson Brands, Inc. | $42,256,000.00 | 2022-04-30 | View |
| Plug Power Inc | $2,343,000.00 | 2022-03-31 | View |
| FIDELITY D & D BANCORP, INC. | $463,000.00 | 2022-03-31 | View |
| EQUINIX, INC. | $2,079,500,000.00 | 2022-03-31 | View |
| VMWARE, INC. | $18,000,000.00 | 2022-04-29 | View |
| CME GROUP INC. | $58,900,000.00 | 2022-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $197,000.00 | 2022-04-03 | View |
| JAMES HARDIE INDUSTRIES plc | $0.00 | 2022-03-31 | View |
| CARMAX, INC. | $191,876,000.00 | 2022-02-28 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $2,994,916.00 | 2022-04-03 | View |
| GLAUKOS Corp | $101,868,000.00 | 2022-03-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2022-03-31 | View |
| TransDigm Group Incorporated | $242,000,000.00 | 2022-04-02 | View |
| MVB Financial Corp | $0.00 | 2022-03-31 | View |
| Domino’s Pizza, Inc. | $78,139,000.00 | 2022-03-27 | View |
| EnerSys | $0.00 | 2022-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2022-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,145,000.00 | 2022-03-31 | View |
| Novelis Inc. | $1,000,000.00 | 2022-03-31 | View |
| AtriCure, Inc. | $6,515,000.00 | 2022-03-31 | View |
| RBC BEARINGS INCORPORATED | $49,316,000.00 | 2022-04-02 | View |
| Innovative MedTech, Inc. | $7,910.00 | 2022-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $200,000.00 | 2022-03-31 | View |
| MILLENNIUM SUSTAINABLE VENTURES CORP. | $10,556.00 | 2022-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $36,856,000.00 | 2022-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $19,800,000.00 | 2022-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2022-03-31 | View |
| United Insurance Holdings Corp. | $0.00 | 2022-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2022-03-31 | View |
| TITAN MACHINERY INC. | $344,000.00 | 2022-04-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $54,600,000.00 | 2022-03-31 | View |
| Keurig Dr Pepper Inc. | $256,000,000.00 | 2022-03-31 | View |
| DATA STORAGE CORPORATION | $135,450.00 | 2022-03-31 | View |
| Terminix Global Holdings, Inc. | $3,000,000.00 | 2022-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $52,167,000.00 | 2022-03-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $230,713,000.00 | 2022-03-31 | View |
| Cowen Inc. | $0.00 | 2022-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,537,000.00 | 2022-03-31 | View |
| RH | $773,145,000.00 | 2022-04-30 | View |
| The Honest Company, Inc. | $0.00 | 2022-03-31 | View |
| SUNOCO LP | $16,000,000.00 | 2022-03-31 | View |
| Liberty Global plc | $205,000,000.00 | 2022-03-31 | View |
| Gaming and Leisure Properties, Inc. | $304,372,000.00 | 2022-03-31 | View |
| Ardmore Shipping Corp | $70,999.00 | 2022-03-31 | View |
| BURLINGTON STORES, INC. | $24,233,000.00 | 2022-04-30 | View |
| Quotient Ltd | $1,037,000.00 | 2022-03-31 | View |
| 1847 HOLDINGS LLC | $166,688.00 | 2022-03-31 | View |
| VERITIV CORPORATION | $1,300,000.00 | 2022-03-31 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2022-03-31 | View |
| GMS INC. | $4,688,000.00 | 2022-04-30 | View |
| Griffin Realty Trust, Inc. | $3,458,000.00 | 2022-03-31 | View |
| Alpine 4 Holdings, Inc. | $16,292,620.00 | 2022-03-31 | View |
| BOOT BARN HOLDINGS, INC. | $14,524,000.00 | 2022-03-26 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,067,000,000.00 | 2022-02-28 | View |
| SHAKE SHACK INC. | $273,000.00 | 2022-03-30 | View |
| SUMMIT MATERIALS, INC. | $1,083,000.00 | 2022-04-02 | View |
| SERITAGE GROWTH PROPERTIES | $32,448,000.00 | 2022-03-31 | View |
| Albertsons Companies, Inc. | $347,100,000.00 | 2022-02-26 | View |
| DULUTH HOLDINGS INC. | $33,225,000.00 | 2022-05-01 | View |
| SiteOne Landscape Supply, Inc. | $200,000.00 | 2022-04-03 | View |
| Blackstone Real Estate Income Trust, Inc. | $564,142,000.00 | 2022-03-31 | View |
| ZEDGE, INC. | $11,763,000.00 | 2022-04-30 | View |
| Invitation Homes Inc. | $0.00 | 2022-03-31 | View |
| DXC TECHNOLOGY CO | $0.00 | 2022-03-31 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2022-03-31 | View |
| The Simply Good Foods Company | $0.00 | 2022-02-26 | View |
| VICI Properties Inc. | $1,343,128,000.00 | 2022-03-31 | View |
| Calyxt, Inc. | $0.00 | 2022-03-31 | View |
| MeiraGTx Holdings plc | $0.00 | 2022-03-31 | View |
| REPLIMUNE GROUP, INC. | $38,022,000.00 | 2022-03-31 | View |
| Arcosa, Inc. | $0.00 | 2022-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $36,309,000.00 | 2022-03-31 | View |
| AMERAMEX INTERNATIONAL, INC. | $456,000.00 | 2022-03-31 | View |
| MEDMEN ENTERPRISES INC. | $1,067,385,000.00 | 2022-03-26 | View |
| SelectQuote, Inc. | $0.00 | 2022-03-31 | View |
| APi Group Corp | $0.00 | 2022-03-31 | View |
| Cano Health, Inc. | $5,000.00 | 2022-03-31 | View |
| PLANET 13 HOLDINGS INC. | $0.00 | 2022-03-31 | View |
| BARK, INC. | $0.00 | 2022-03-31 | View |
| Hillman Solutions Corp. | $0.00 | 2022-03-26 | View |
| Core Scientific, Inc./tx | $0.00 | 2022-03-31 | View |
| THORNE HEALTHTECH, INC. | $0.00 | 2022-03-31 | View |
| SOLID POWER, INC. | $38,000.00 | 2022-03-31 | View |
| Membership Collective Group Inc. | $195,872,000.00 | 2022-04-03 | View |
| Arhaus, Inc. | $115,167,000.00 | 2022-03-31 | View |
| SIDUS SPACE, INC. | $6,554.00 | 2022-03-31 | View |
| Fresh Vine Wine, Inc. | $1,595.00 | 2022-03-31 | View |
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