CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $427,000,000.00 | 2023-06-30 | View |
| U-Haul Holding Company | $0.00 | 2023-06-30 | View |
| AZZ Inc. | $43,000.00 | 2023-05-31 | View |
| BIO-RAD LABORATORIES, INC. | $11,900,000.00 | 2023-06-30 | View |
| THE CLOROX COMPANY | $1,000,000.00 | 2023-06-30 | View |
| COHU INC | $0.00 | 2023-07-01 | View |
| CONAGRA BRANDS INC. | $53,700,000.00 | 2023-05-28 | View |
| FARMER BROTHERS CO | $0.00 | 2023-06-30 | View |
| FIFTH THIRD BANCORP | $119,000,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2023-05-28 | View |
| GRIFFON CORPORATION | $3,628,000.00 | 2023-06-30 | View |
| Lancaster Colony Corporation | $0.00 | 2023-06-30 | View |
| MicroVision, Inc. | $0.00 | 2023-06-30 | View |
| MOOG Inc. | $149,452,000.00 | 2023-07-01 | View |
| Myers Industries, Inc. | $7,521,000.00 | 2023-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $128,519,000.00 | 2023-06-30 | View |
| The J. M. Smucker Company | $100,000.00 | 2023-07-31 | View |
| Sysco Corporation | $233,973,000.00 | 2023-07-01 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2023-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $20,400,000.00 | 2023-07-29 | View |
| WORTHINGTON INDUSTRIES, INC | $5,105,000.00 | 2023-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $447,000.00 | 2023-07-01 | View |
| SUNOPTA INC. | $236,000.00 | 2023-07-01 | View |
| MYR GROUP INC. | $0.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $40,100,000.00 | 2023-06-28 | View |
| LAM RESEARCH CORPORATION | $5,444,000.00 | 2023-06-25 | View |
| KEY TRONIC CORP | $0.00 | 2023-07-01 | View |
| Dynatronics Corporation | $495,832.00 | 2023-06-30 | View |
| CEL-SCI CORPORATION | $252,000.00 | 2023-06-30 | View |
| THOR Industries, Inc. | $0.00 | 2023-07-31 | View |
| AT&T INC. | $1,166,000,000.00 | 2023-06-30 | View |
| AEMETIS, INC | $10,105,000.00 | 2023-06-30 | View |
| UNITIL CORPORATION | $2,000,000.00 | 2023-06-30 | View |
| LSI INDUSTRIES INC. | $0.00 | 2023-06-30 | View |
| POPULAR, INC. | $9,346,000.00 | 2023-06-30 | View |
| MICROSOFT CORPORATION | $11,462,000,000.00 | 2023-06-30 | View |
| HEARTLAND EXPRESS INC | $0.00 | 2023-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $1,428,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $1,724,517,000.00 | 2023-07-31 | View |
| COHERENT CORP. | $10,763,000.00 | 2023-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,642,000.00 | 2023-06-30 | View |
| LANDSTAR SYSTEM, INC. | $0.00 | 2023-07-01 | View |
| TINGO GROUP, INC. | $1,341,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $300,000.00 | 2023-05-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2023-06-30 | View |
| Monro, Inc. | $158,022,000.00 | 2023-06-24 | View |
| EZCORP, INC. | $0.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $236,000.00 | 2023-06-30 | View |
| GULF RESOURCES, INC. | $519,516.00 | 2023-06-30 | View |
| KOHL’S CORP | $3,517,000,000.00 | 2023-07-29 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| VERTEX ENERGY, INC. | $61,152,000.00 | 2023-06-30 | View |
| VAALCO ENERGY INC /DE/ | $51,527,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $14,000,000.00 | 2023-06-25 | View |
| COPART, INC. | $0.00 | 2023-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $10,900,000.00 | 2023-07-01 | View |
| SUN COMMUNITIES, INC | $20,900,000.00 | 2023-06-30 | View |
| STEVEN MADDEN, LTD. | $16,093,000.00 | 2023-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2023-07-31 | View |
| Ferrellgas Partners L P | $11,000.00 | 2023-07-31 | View |
| SINGING MACHINE CO INC | $13,978.00 | 2023-06-30 | View |
| AZENTA, INC. | $9,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $1,527,200,000.00 | 2023-05-28 | View |
| Estee Lauder Companies Inc | $21,000,000.00 | 2023-06-30 | View |
| ASTROTECH Corp | $0.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $0.00 | 2023-06-30 | View |
| THE MARYGOLD COMPANIES, INC. | $64,465.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2023-05-28 | View |
| CARVER BANCORP, INC. | $0.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2023-07-29 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $451,000.00 | 2023-06-30 | View |
| eMAGIN CORPORATION | $21,345,000.00 | 2023-06-30 | View |
| IES Holdings, Inc. | $138,000.00 | 2023-06-30 | View |
| FedEx Corporation | $1,207,000,000.00 | 2023-05-31 | View |
| AVALON HOLDINGS CORPORATION | $375,000.00 | 2023-06-30 | View |
| NAUTILUS, INC. | $0.00 | 2023-06-30 | View |
| INTELLINETICS, INC. | $8,299.00 | 2023-06-30 | View |
| CANNAPHARMARX, INC. | $18,593,667.00 | 2023-06-30 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $520,339,000.00 | 2023-06-30 | View |
| Smith & Wesson Brands, Inc. | $38,907,000.00 | 2023-07-31 | View |
| MercadoLibre, Inc. | $0.00 | 2023-06-30 | View |
| EQUINIX, INC. | $2,314,142,000.00 | 2023-06-30 | View |
| SEAFARER EXPLORATION CORP. | $4,414.00 | 2023-06-30 | View |
| Pinnacle Financial Partners Inc. | $439,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $0.00 | 2023-07-01 | View |
| TTM TECHNOLOGIES, INC. | $10,846,000.00 | 2023-07-03 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2023-06-30 | View |
| APPLIED DIGITAL CORPORATION | $87,145,000.00 | 2023-05-31 | View |
| CME GROUP INC. | $41,000,000.00 | 2023-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $267,000.00 | 2023-07-02 | View |
| CARMAX, INC. | $207,898,000.00 | 2023-05-31 | View |
| RADIANT LOGISTICS, INC. | $89,000.00 | 2023-06-30 | View |
| GLAUKOS Corp | $96,055,000.00 | 2023-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2023-06-30 | View |
| TransDigm Group Incorporated | $315,000,000.00 | 2023-07-01 | View |
| Domino’s Pizza, Inc. | $68,816,000.00 | 2023-06-18 | View |
| Five9, Inc. | $0.00 | 2023-06-30 | View |
| DIANA SHIPPING INC. | $87,718,000.00 | 2023-06-30 | View |
| AtriCure, Inc. | $4,824,000.00 | 2023-06-30 | View |
| TechPrecision Corporation | $1,876,899.00 | 2023-06-30 | View |
| ICF International, Inc. | $4,449,000.00 | 2023-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $26,200,000.00 | 2023-06-29 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Ring Energy, Inc. | $0.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2023-06-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2023-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $45,800,000.00 | 2023-06-30 | View |
| Keurig Dr Pepper Inc. | $276,000,000.00 | 2023-06-30 | View |
| Verisk Analytics, Inc. | $1,900,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $51,771,000.00 | 2023-06-30 | View |
| Outbrain Inc. | $0.00 | 2023-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $8,296,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $0.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $0.00 | 2023-06-30 | View |
| VERDE RESOURCES, INC. | $127,432.00 | 2023-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,367,000.00 | 2023-06-30 | View |
| AmpliTech Group, Inc. | $3,992.00 | 2023-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2023-05-31 | View |
| RH | $914,392,000.00 | 2023-07-29 | View |
| Gogo Inc. | $0.00 | 2023-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $286,082.00 | 2023-06-30 | View |
| SUNOCO LP | $15,000,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $0.00 | 2023-06-30 | View |
| Liberty Global plc | $279,500,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $302,058,000.00 | 2023-06-30 | View |
| Ardmore Shipping Corp | $37,347,000.00 | 2023-06-30 | View |
| BURLINGTON STORES, INC. | $20,787,000.00 | 2023-07-29 | View |
| CATALENT, INC. | $380,000,000.00 | 2023-06-30 | View |
| 1847 HOLDINGS LLC | $28,833.00 | 2023-06-30 | View |
| VERITIV CORPORATION | $2,800,000.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $3,072,000.00 | 2023-06-30 | View |
| Alpine 4 Holdings, Inc. | $13,879,717.00 | 2023-06-30 | View |
| Boot Barn Holdings, Inc. | $12,896,000.00 | 2023-07-01 | View |
| Performance Food Group Company | $105,300,000.00 | 2023-07-01 | View |
| NUTANIX, INC. | $0.00 | 2023-07-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $963,000,000.00 | 2023-05-31 | View |
| SHAKE SHACK INC. | $302,000.00 | 2023-06-28 | View |
| SUMMIT MATERIALS, INC. | $570,000.00 | 2023-07-01 | View |
| DULUTH HOLDINGS INC. | $29,231,000.00 | 2023-07-30 | View |
| SiteOne Landscape Supply, Inc. | $1,200,000.00 | 2023-07-02 | View |
| Blackstone Real Estate Income Trust, Inc. | $559,374,000.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $3,900,000.00 | 2023-05-28 | View |
| Hydrofarm Holdings Group, Inc. | $8,038,000.00 | 2023-06-30 | View |
| Rekor Systems, Inc. | $0.00 | 2023-06-30 | View |
| VICI Properties Inc. | $2,496,361,000.00 | 2023-06-30 | View |
| Cibus, Inc. | $0.00 | 2023-06-30 | View |
| IBEX LIMITED | $0.00 | 2023-06-30 | View |
| BurgerFi International, Inc. | $208,000.00 | 2023-07-03 | View |
| AdaptHealth Corp. | $0.00 | 2023-06-30 | View |
| Arcosa, Inc. | $0.00 | 2023-06-30 | View |
| AMCOR PLC | $26,000,000.00 | 2023-06-30 | View |
| Elite Performance Holding Corp. | $23,019.00 | 2023-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $36,291,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $11,705,000.00 | 2023-06-30 | View |
| E-Home Household Service Holdings Limited | $18,410.00 | 2023-06-30 | View |
| Coronado Global Resources Inc. | $0.00 | 2023-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2023-06-30 | View |
| Planet 13 Holdings Inc. | $58,688,780.00 | 2023-06-30 | View |
| Hillman Solutions Corp. | $11,000.00 | 2023-07-01 | View |
| Clene Inc. | $0.00 | 2023-06-30 | View |
| ARKO Corp. | $414,378,000.00 | 2023-06-30 | View |
| LATHAM GROUP, Inc. | $934,000.00 | 2023-07-01 | View |
| SAB Biotherapeutics, Inc. | $4,382,998.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $2,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $0.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $0.00 | 2023-06-30 | View |
| BOWLERO CORP. | $1,652,345,000.00 | 2023-07-02 | View |
| ProKidney Corp | $41,000.00 | 2023-06-30 | View |
| Mister Car Wash, Inc. | $18,425,000.00 | 2023-06-30 | View |
| TWIN VEE POWERCATS CO. | $1,982,874.00 | 2023-06-30 | View |
| Arhaus, Inc. | $109,943,000.00 | 2023-06-30 | View |
| Gold Flora Corporation | $59,679,244.00 | 2023-06-30 | View |
| WEBUY GLOBAL LTD | $32,369.00 | 2023-06-30 | View |
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