CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $427,000,000.00 | 2023-03-31 | View |
| U-Haul Holding Company | $0.00 | 2023-03-31 | View |
| AZZ Inc. | $43,000.00 | 2023-02-28 | View |
| BIO-RAD LABORATORIES, INC. | $11,600,000.00 | 2023-03-31 | View |
| BRIDGFORD FOODS CORPORATION | $604,000.00 | 2023-04-14 | View |
| CONSTELLATION BRANDS, INC. | $100,000.00 | 2023-02-28 | View |
| COHU INC | $0.00 | 2023-04-01 | View |
| FARMER BROTHERS CO | $0.00 | 2023-03-31 | View |
| FIFTH THIRD BANCORP | $120,000,000.00 | 2023-03-31 | View |
| GRIFFON CORPORATION | $3,629,000.00 | 2023-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $0.00 | 2023-04-30 | View |
| KORN FERRY | $0.00 | 2023-04-30 | View |
| MicroVision, Inc. | $0.00 | 2023-03-31 | View |
| MODINE MANUFACTURING CO | $600,000.00 | 2023-03-31 | View |
| MOOG Inc. | $31,361,000.00 | 2023-04-01 | View |
| Myers Industries, Inc. | $7,521,000.00 | 2023-03-31 | View |
| RITE AID CORP | $10,923,000.00 | 2023-03-04 | View |
| Seneca Foods Corporation | $3,248,000.00 | 2023-03-31 | View |
| THE J. M. SMUCKER COMPANY | $0.00 | 2023-04-30 | View |
| V. F. CORPORATION | $12,931,000.00 | 2023-04-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $296,000.00 | 2023-04-01 | View |
| CAVCO INDUSTRIES INC. | $10,585,000.00 | 2023-04-01 | View |
| SUNOPTA INC. | $0.00 | 2023-04-01 | View |
| MYR GROUP INC. | $0.00 | 2023-03-31 | View |
| CEL-SCI CORPORATION | $252,000.00 | 2023-03-31 | View |
| AT&T INC. | $1,091,000,000.00 | 2023-03-31 | View |
| AEMETIS, INC | $11,000,000.00 | 2023-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $63,035,000.00 | 2023-03-31 | View |
| UNITIL CORPORATION | $2,000,000.00 | 2023-03-31 | View |
| POPULAR, INC. | $9,346,000.00 | 2023-03-31 | View |
| American Woodmark Corporation | $0.00 | 2023-04-30 | View |
| HEARTLAND EXPRESS INC | $0.00 | 2023-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $1,429,000.00 | 2023-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,402,000.00 | 2023-03-31 | View |
| SANTA FE GOLD CORPORATION | $2,100,000.00 | 2023-03-31 | View |
| LANDSTAR SYSTEM, INC. | $0.00 | 2023-04-01 | View |
| Tingo Group, Inc. | $1,856,000.00 | 2023-03-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2023-03-31 | View |
| Monro, Inc. | $170,842,000.00 | 2023-03-25 | View |
| EZCORP, INC. | $0.00 | 2023-03-31 | View |
| ICU MEDICAL INC/DE | $237,000.00 | 2023-03-31 | View |
| GULF RESOURCES, INC. | $819,423.00 | 2023-03-31 | View |
| KOHL’S CORP | $3,439,000,000.00 | 2023-04-29 | View |
| BED BATH & BEYOND INC. | $48,841,000.00 | 2023-02-25 | View |
| VAALCO ENERGY INC /DE/ | $51,561,000.00 | 2023-03-31 | View |
| SUN COMMUNITIES, INC | $20,300,000.00 | 2023-03-31 | View |
| STEVEN MADDEN, LTD. | $15,858,000.00 | 2023-03-31 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2023-04-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $6,000.00 | 2023-03-31 | View |
| US XPRESS ENTERPRISES INC | $3,283,000.00 | 2023-03-31 | View |
| McKESSON CORPORATION | $79,000,000.00 | 2023-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $629,000.00 | 2023-03-31 | View |
| COLUMBUS McKINNON CORP | $11,657,000.00 | 2023-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2023-03-31 | View |
| Triumph Group, Inc. | $6,313,000.00 | 2023-03-31 | View |
| RALPH LAUREN CORPORATION | $242,600,000.00 | 2023-04-01 | View |
| INTERNATIONAL ISOTOPES INC. | $0.00 | 2023-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $462,000.00 | 2023-03-31 | View |
| RIVERVIEW BANCORP INC | $2,712,000.00 | 2023-03-31 | View |
| Live Ventures Inc | $29,913,000.00 | 2023-03-31 | View |
| eMAGIN CORPORATION | $21,345,000.00 | 2023-03-31 | View |
| NATIONAL HEALTHCARE CORP | $0.00 | 2023-03-31 | View |
| IES Holdings, Inc. | $10,000.00 | 2023-03-31 | View |
| AVALON HOLDINGS CORPORATION | $375,000.00 | 2023-03-31 | View |
| NAUTILUS, INC. | $0.00 | 2023-03-31 | View |
| INTELLINETICS, INC. | $16,598.00 | 2023-03-31 | View |
| CANNAPHARMARX, INC. | $18,189,939.00 | 2023-03-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $519,000,000.00 | 2023-03-31 | View |
| Smith & Wesson Brands, Inc. | $38,906,000.00 | 2023-04-30 | View |
| PLUG POWER INC | $1,330,000.00 | 2023-03-31 | View |
| MercadoLibre, Inc. | $0.00 | 2023-03-31 | View |
| EQUINIX, INC. | $2,193,035,000.00 | 2023-03-31 | View |
| SEAFARER EXPLORATION CORP. | $2,724.00 | 2023-03-31 | View |
| TTM TECHNOLOGIES, INC. | $11,152,000.00 | 2023-04-03 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2023-03-31 | View |
| CME GROUP INC. | $41,000,000.00 | 2023-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $267,000.00 | 2023-04-02 | View |
| JAMES HARDIE INDUSTRIES plc | $0.00 | 2023-03-31 | View |
| CARMAX, INC. | $198,587,000.00 | 2023-02-28 | View |
| GLAUKOS Corp | $96,045,000.00 | 2023-03-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2023-03-31 | View |
| LIQUIDITY SERVICES, INC | $0.00 | 2023-03-31 | View |
| TransDigm Group Incorporated | $313,000,000.00 | 2023-04-01 | View |
| Domino’s Pizza, Inc. | $68,420,000.00 | 2023-03-26 | View |
| EnerSys | $0.00 | 2023-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2023-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $89,000.00 | 2023-03-31 | View |
| Novelis Inc. | $1,000,000.00 | 2023-03-31 | View |
| AtriCure, Inc. | $4,824,000.00 | 2023-03-31 | View |
| RBC Bearings INC | $45,500,000.00 | 2023-04-01 | View |
| TechPrecision Corporation | $2,111,578.00 | 2023-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $100,000.00 | 2023-03-31 | View |
| ICONIC BRANDS, INC. | $1,099,614.00 | 2023-03-31 | View |
| ICF International, Inc. | $5,192,000.00 | 2023-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $26,200,000.00 | 2023-03-30 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2023-03-31 | View |
| American Coastal Insurance Corporation | $0.00 | 2023-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2023-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $45,200,000.00 | 2023-03-31 | View |
| Keurig Dr Pepper Inc. | $264,000,000.00 | 2023-03-31 | View |
| Global Water Resources, Inc. | $0.00 | 2023-03-31 | View |
| Verisk Analytics, Inc. | $700,000.00 | 2023-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $41,000.00 | 2023-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $51,771,000.00 | 2023-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $8,296,000.00 | 2023-03-31 | View |
| Dropbox, Inc. | $0.00 | 2023-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| NGL Energy Partners LP | $0.00 | 2023-03-31 | View |
| Verde Resources, Inc. | $141,937.00 | 2023-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,367,000.00 | 2023-03-31 | View |
| AmpliTech Group, Inc. | $3,992.00 | 2023-03-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2023-02-28 | View |
| RH | $910,714,000.00 | 2023-04-29 | View |
| The Honest Company, Inc. | $0.00 | 2023-03-31 | View |
| Gogo Inc. | $0.00 | 2023-03-31 | View |
| SUNOCO LP | $15,000,000.00 | 2023-03-31 | View |
| Liberty Global plc | $190,600,000.00 | 2023-03-31 | View |
| Gaming and Leisure Properties, Inc. | $302,058,000.00 | 2023-03-31 | View |
| Ardmore Shipping Corp | $37,347,000.00 | 2023-03-31 | View |
| BURLINGTON STORES, INC. | $20,786,000.00 | 2023-04-29 | View |
| 1847 Holdings LLC | $28,833.00 | 2023-03-31 | View |
| VERITIV CORPORATION | $1,000,000.00 | 2023-03-31 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2023-03-31 | View |
| GMS INC. | $4,328,000.00 | 2023-04-30 | View |
| Peakstone Realty Trust | $3,072,000.00 | 2023-03-31 | View |
| Alpine 4 Holdings, Inc. | $14,368,333.00 | 2023-03-31 | View |
| BOOT BARN HOLDINGS, INC. | $12,895,000.00 | 2023-04-01 | View |
| Performance Food Group Company | $129,900,000.00 | 2023-04-01 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $958,000,000.00 | 2023-02-28 | View |
| SHAKE SHACK INC. | $263,000.00 | 2023-03-29 | View |
| SUMMIT MATERIALS, INC. | $570,000.00 | 2023-04-01 | View |
| ROIVANT SCIENCES LTD. | $0.00 | 2023-03-31 | View |
| Albertsons Companies, Inc. | $307,000,000.00 | 2023-02-25 | View |
| DULUTH HOLDINGS INC. | $29,231,000.00 | 2023-04-30 | View |
| SiteOne Landscape Supply, Inc. | $200,000.00 | 2023-04-02 | View |
| Blackstone Real Estate Income Trust, Inc. | $559,379,000.00 | 2023-03-31 | View |
| DXC TECHNOLOGY CO | $0.00 | 2023-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $8,037,000.00 | 2023-03-31 | View |
| VICI Properties Inc. | $2,496,361,000.00 | 2023-03-31 | View |
| Calyxt, Inc. | $0.00 | 2023-03-31 | View |
| AdaptHealth Corp. | $0.00 | 2023-03-31 | View |
| REPLIMUNE GROUP, INC. | $35,053,000.00 | 2023-03-31 | View |
| Arcosa, Inc. | $0.00 | 2023-03-31 | View |
| Elite Performance Holding Corp. | $23,019.00 | 2023-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $36,291,000.00 | 2023-03-31 | View |
| ACREAGE HOLDINGS, INC. | $11,705,000.00 | 2023-03-31 | View |
| Planet 13 Holdings Inc. | $59,863,525.00 | 2023-03-31 | View |
| Hillman Solutions Corp. | $0.00 | 2023-04-01 | View |
| Clene Inc. | $0.00 | 2023-03-31 | View |
| ARKO Corp. | $419,655,000.00 | 2023-03-31 | View |
| LATHAM GROUP, Inc. | $282,000.00 | 2023-04-01 | View |
| SAB Biotherapeutics, Inc. | $4,382,998.00 | 2023-03-31 | View |
| Soho House & Co Inc. | $220,872,000.00 | 2023-04-02 | View |
| ProKidney Corp | $41,000.00 | 2023-03-31 | View |
| Life Time Group Holdings, Inc. | $0.00 | 2023-03-31 | View |
| Arhaus, Inc. | $109,943,000.00 | 2023-03-31 | View |
| TPCO Holding Corp. | $59,679,244.00 | 2023-03-31 | View |
| Earlyworks Co., Ltd. | $73,300.00 | 2023-04-30 | View |
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