CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $117,000,000.00 | 2022-06-30 | View |
| AMERCO | $0.00 | 2022-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $12,400,000.00 | 2022-06-30 | View |
| CAL-MAINE FOODS, INC. | $0.00 | 2022-05-28 | View |
| THE CLOROX COMPANY | $2,000,000.00 | 2022-06-30 | View |
| COMMERCIAL METALS COMPANY | $331,000.00 | 2022-05-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2022-07-31 | View |
| CONAGRA BRANDS INC. | $58,300,000.00 | 2022-05-29 | View |
| Farmer Brothers Co | $0.00 | 2022-06-30 | View |
| FIFTH THIRD BANCORP | $119,000,000.00 | 2022-06-30 | View |
| Trustmark Corp | $3,279,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2022-05-29 | View |
| ALLIED MOTION TECHNOLOGIES INC | $8,769,000.00 | 2022-06-30 | View |
| GRIFFON CORPORATION | $5,702,000.00 | 2022-06-30 | View |
| Lancaster Colony Corporation | $0.00 | 2022-06-30 | View |
| MOOG Inc. | $28,914,000.00 | 2022-07-02 | View |
| RITE AID CORP | $12,048,000.00 | 2022-05-28 | View |
| The J. M. Smucker Company | $100,000.00 | 2022-07-31 | View |
| Sysco Corporation | $150,465,000.00 | 2022-07-02 | View |
| SUNLINK HEALTH SYSTEMS INC | $0.00 | 2022-06-30 | View |
| UNIFI, INC. | $100,000.00 | 2022-07-03 | View |
| Union Carbide Corporation | $0.00 | 2022-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $23,294,000.00 | 2022-07-30 | View |
| WORTHINGTON INDUSTRIES, INC | $5,292,000.00 | 2022-05-31 | View |
| COEUR MINING, INC. | $1,239,000.00 | 2022-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $270,000.00 | 2022-07-02 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| SUNOPTA INC. | $492,000.00 | 2022-07-02 | View |
| MYR GROUP INC. | $0.00 | 2022-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $47,500,000.00 | 2022-06-29 | View |
| KORU MEDICAL SYSTEMS, INC. | $33,052.00 | 2022-06-30 | View |
| LAM RESEARCH CORPORATION | $9,657,000.00 | 2022-06-26 | View |
| KEY TRONIC CORP | $0.00 | 2022-07-02 | View |
| Dynatronics Corporation | $912,306.00 | 2022-06-30 | View |
| CEL-SCI CORPORATION | $3,267,000.00 | 2022-06-30 | View |
| THOR Industries, Inc. | $58,000.00 | 2022-07-31 | View |
| AT&T INC. | $1,143,000,000.00 | 2022-06-30 | View |
| AEMETIS, INC. | $11,000,000.00 | 2022-06-30 | View |
| INVACARE CORPORATION | $68,436,000.00 | 2022-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| LSI INDUSTRIES INC | $0.00 | 2022-06-30 | View |
| POPULAR, INC. | $9,995,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $9,931,000,000.00 | 2022-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2022-06-30 | View |
| HEARTLAND EXPRESS INC | $0.00 | 2022-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $1,509,000.00 | 2022-06-30 | View |
| PHOTRONICS, INC. | $0.00 | 2022-07-31 | View |
| Vail Resorts, Inc. | $1,709,584,000.00 | 2022-07-31 | View |
| II-VI INCORPORATED | $13,801,000.00 | 2022-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,582,000.00 | 2022-06-30 | View |
| CleanSpark, Inc. | $0.00 | 2022-06-30 | View |
| Zynex, Inc. | $0.00 | 2022-06-30 | View |
| SANTA FE GOLD CORPORATION | $2,100,000.00 | 2022-06-30 | View |
| LANDSTAR SYSTEM, INC. | $1,884,000.00 | 2022-06-25 | View |
| MICT, INC. | $1,725,000.00 | 2022-06-30 | View |
| Scholastic Corporation | $1,000,000.00 | 2022-05-31 | View |
| AECOM | $600,000.00 | 2022-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2022-06-30 | View |
| Monro, Inc. | $211,893,000.00 | 2022-06-25 | View |
| Nanophase Technologies Corporation | $0.00 | 2022-06-30 | View |
| ICU MEDICAL INC/DE | $426,000.00 | 2022-06-30 | View |
| GULF RESOURCES, INC. | $839,019.00 | 2022-06-30 | View |
| KOHL’S CORP | $3,722,000,000.00 | 2022-07-30 | View |
| BED BATH & BEYOND INC | $47,631,000.00 | 2022-05-28 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $0.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $14,200,000.00 | 2022-06-26 | View |
| TITAN INTERNATIONAL, INC. | $3,000.00 | 2022-06-30 | View |
| COPART INC | $0.00 | 2022-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $25,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $13,600,000.00 | 2022-07-02 | View |
| SUN COMMUNITIES, INC | $0.00 | 2022-06-30 | View |
| STEVEN MADDEN, LTD. | $13,008,000.00 | 2022-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2022-07-31 | View |
| Steel Connect, Inc. | $0.00 | 2022-07-31 | View |
| Ferrellgas Partners L P | $295,000.00 | 2022-07-31 | View |
| US XPRESS ENTERPRISES INC | $3,737,000.00 | 2022-06-30 | View |
| ENGlobal Corporation | $0.00 | 2022-06-25 | View |
| DARDEN RESTAURANTS, INC. | $1,290,200,000.00 | 2022-05-29 | View |
| Estee Lauder Companies Inc | $0.00 | 2022-06-30 | View |
| ASTROTECH Corp | $0.00 | 2022-06-30 | View |
| Marygold Companies, Inc. | $86,759.00 | 2022-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2022-05-29 | View |
| DIGERATI TECHNOLOGIES, INC. | $176,771.00 | 2022-07-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2022-06-30 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2022-07-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $32,937,000.00 | 2022-06-30 | View |
| INTERNATIONAL ISOTOPES INC. | $0.00 | 2022-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $497,000.00 | 2022-06-30 | View |
| eMAGIN CORPORATION | $22,717,000.00 | 2022-06-30 | View |
| NATIONAL HEALTHCARE CORP | $0.00 | 2022-06-30 | View |
| IES Holdings, Inc. | $92,000.00 | 2022-06-30 | View |
| FedEx Corporation | $669,000,000.00 | 2022-05-31 | View |
| SALEM MEDIA GROUP, INC. | $1,000.00 | 2022-06-30 | View |
| AVALON HOLDINGS CORP | $390,000.00 | 2022-06-30 | View |
| NAUTILUS, INC. | $0.00 | 2022-06-30 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $536,643,000.00 | 2022-06-30 | View |
| Plug Power Inc | $4,022,000.00 | 2022-06-30 | View |
| EQUINIX, INC. | $2,099,061,000.00 | 2022-06-30 | View |
| Tapestry, Inc. | $0.00 | 2022-07-02 | View |
| VMWARE, INC. | $18,000,000.00 | 2022-07-29 | View |
| APPLIED BLOCKCHAIN, INC. | $87,324,000.00 | 2022-05-31 | View |
| CME GROUP INC. | $58,900,000.00 | 2022-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $355,000.00 | 2022-07-03 | View |
| CARMAX, INC. | $195,344,000.00 | 2022-05-31 | View |
| GLAUKOS Corp | $101,880,000.00 | 2022-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2022-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $48,171.00 | 2022-06-30 | View |
| TransDigm Group Incorporated | $243,000,000.00 | 2022-07-02 | View |
| Domino’s Pizza, Inc. | $77,842,000.00 | 2022-06-19 | View |
| MANITEX INTERNATIONAL, INC. | $1,145,000.00 | 2022-06-30 | View |
| AtriCure, Inc. | $6,515,000.00 | 2022-06-30 | View |
| TechPrecision Corporation | $2,738,171.00 | 2022-06-30 | View |
| INNOVATIVE MEDTECH, INC. | $7,910.00 | 2022-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $200,000.00 | 2022-06-30 | View |
| Healthcare Realty Trust Incorporated | $36,856,000.00 | 2022-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $19,800,000.00 | 2022-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2022-06-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2022-06-30 | View |
| United Insurance Holdings Corp. | $0.00 | 2022-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2022-06-30 | View |
| TITAN MACHINERY INC. | $343,000.00 | 2022-07-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $50,800,000.00 | 2022-06-30 | View |
| Keurig Dr Pepper Inc. | $276,000,000.00 | 2022-06-30 | View |
| Terminix Global Holdings, Inc. | $5,000,000.00 | 2022-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $108,000.00 | 2022-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $52,167,000.00 | 2022-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $8,823,000.00 | 2022-06-30 | View |
| Cowen Inc. | $0.00 | 2022-06-30 | View |
| HEALTHCARE REALTY HOLDINGS, L.P. | $36,856,000.00 | 2022-06-30 | View |
| VERDE RESOURCES, INC. | $12,108.00 | 2022-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,537,000.00 | 2022-06-30 | View |
| AmpliTech Group, Inc. | $1,998.00 | 2022-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2022-05-31 | View |
| RH | $963,631,000.00 | 2022-07-30 | View |
| The Honest Company, Inc. | $0.00 | 2022-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,557,000.00 | 2022-06-30 | View |
| SUNOCO LP | $15,000,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $0.00 | 2022-06-30 | View |
| Liberty Global plc | $203,200,000.00 | 2022-06-30 | View |
| Gaming and Leisure Properties, Inc. | $304,371,000.00 | 2022-06-30 | View |
| Ardmore Shipping Corp | $70,999,000.00 | 2022-06-30 | View |
| BURLINGTON STORES, INC. | $24,234,000.00 | 2022-07-30 | View |
| CATALENT, INC. | $238,000,000.00 | 2022-06-30 | View |
| 1847 HOLDINGS LLC | $167,978.00 | 2022-06-30 | View |
| VERITIV CORPORATION | $1,600,000.00 | 2022-06-30 | View |
| Griffin Realty Trust, Inc. | $3,458,000.00 | 2022-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $436,000.00 | 2022-06-30 | View |
| Alpine 4 Holdings, Inc. | $15,815,312.00 | 2022-06-30 | View |
| Boot Barn Holdings, Inc. | $14,525,000.00 | 2022-06-25 | View |
| Performance Food Group Company | $75,600,000.00 | 2022-07-02 | View |
| NUTANIX, INC. | $0.00 | 2022-07-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,052,000,000.00 | 2022-05-31 | View |
| SHAKE SHACK INC. | $314,000.00 | 2022-06-29 | View |
| SUMMIT MATERIALS, INC. | $1,083,000.00 | 2022-07-02 | View |
| SERITAGE GROWTH PROPERTIES | $32,445,000.00 | 2022-06-30 | View |
| DULUTH HOLDINGS INC. | $33,225,000.00 | 2022-07-31 | View |
| SiteOne Landscape Supply, Inc. | $500,000.00 | 2022-07-03 | View |
| BEYOND MEAT, INC. | $0.00 | 2022-07-02 | View |
| Blackstone Real Estate Income Trust, Inc. | $564,142,000.00 | 2022-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $4,100,000.00 | 2022-05-29 | View |
| Invitation Homes Inc. | $0.00 | 2022-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2022-06-30 | View |
| VICI Properties Inc. | $2,555,535,000.00 | 2022-06-30 | View |
| Calyxt, Inc. | $0.00 | 2022-06-30 | View |
| MeiraGTx Holdings plc | $0.00 | 2022-06-30 | View |
| Arcosa, Inc. | $300,000.00 | 2022-06-30 | View |
| AMCOR PLC | $29,000,000.00 | 2022-06-30 | View |
| Elite Performance Holding Corp. | $21,172.00 | 2022-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $36,309,000.00 | 2022-06-30 | View |
| E-Home Household Service Holdings Limited | $99,106.00 | 2022-06-30 | View |
| AMERAMEX INTERNATIONAL, INC. | $456,000.00 | 2022-06-30 | View |
| MEDMEN ENTERPRISES INC. | $1,067,719,897.00 | 2022-06-25 | View |
| SelectQuote, Inc. | $0.00 | 2022-06-30 | View |
| APi Group Corporation | $0.00 | 2022-06-30 | View |
| Cano Health, Inc. | $43,000.00 | 2022-06-30 | View |
| PLANET 13 HOLDINGS INC. | $0.00 | 2022-06-30 | View |
| Hillman Solutions Corp. | $4,000.00 | 2022-06-25 | View |
| Core Scientific, Inc./tx | $0.00 | 2022-06-30 | View |
| SOLID POWER, INC. | $38,000.00 | 2022-06-30 | View |
| Membership Collective Group Inc. | $180,201,000.00 | 2022-07-03 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $7,390,000.00 | 2022-06-30 | View |
| Arhaus, Inc. | $115,168,000.00 | 2022-06-30 | View |
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