CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $355,000,000.00 | 2024-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $10,800,000.00 | 2024-06-30 | View |
| THE CLOROX COMPANY | $0.00 | 2024-06-30 | View |
| COHU INC | $0.00 | 2024-06-29 | View |
| CONAGRA BRANDS, INC. | $257,800,000.00 | 2024-05-26 | View |
| THE EASTERN COMPANY | $200,000.00 | 2024-06-29 | View |
| Farmer Brothers Co | $0.00 | 2024-06-30 | View |
| Fifth Third Bancorp | $104,000,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2024-05-26 | View |
| HARTE HANKS, INC. | $31,000.00 | 2024-06-30 | View |
| INGLES MARKETS, INCORPORATED | $101,500.00 | 2024-06-29 | View |
| GRIFFON CORPORATION | $0.00 | 2024-06-30 | View |
| Lancaster Colony Corporation | $312,000.00 | 2024-06-30 | View |
| MOOG Inc. | $146,993,000.00 | 2024-06-29 | View |
| Myers Industries, Inc. | $6,708,000.00 | 2024-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $118,354,000.00 | 2024-06-30 | View |
| Seneca Foods Corporation | $1,307,000.00 | 2024-06-29 | View |
| The J. M. Smucker Company | $600,000.00 | 2024-07-31 | View |
| Sysco Corporation | $224,000,000.00 | 2024-06-29 | View |
| TWIN DISC INC | $2,791,000.00 | 2024-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $17,507,000.00 | 2024-07-27 | View |
| WORTHINGTON ENTERPRISES, INC. | $4,912,000.00 | 2024-05-31 | View |
| PISMO COAST VILLAGE, INC. | $52,000.00 | 2024-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $886,000.00 | 2024-06-29 | View |
| MYR GROUP INC. | $0.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $33,400,000.00 | 2024-06-26 | View |
| LAM RESEARCH CORPORATION | $3,475,000.00 | 2024-06-30 | View |
| NEOGEN CORPORATION | $0.00 | 2024-05-31 | View |
| KEY TRONIC CORP | $0.00 | 2024-06-29 | View |
| Dynatronics Corporation | $71,032.00 | 2024-06-30 | View |
| THOR Industries, Inc. | $0.00 | 2024-07-31 | View |
| LSI INDUSTRIES INC. | $0.00 | 2024-06-30 | View |
| POPULAR, INC. | $10,433,000.00 | 2024-06-30 | View |
| J&J SNACK FOODS CORP, | $23,000.00 | 2024-06-29 | View |
| HALLADOR ENERGY CO | $0.00 | 2024-06-30 | View |
| Microsoft Corporation | $19,116,000,000.00 | 2024-06-30 | View |
| HEARTLAND EXPRESS INC | $0.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $1,696,212,000.00 | 2024-07-31 | View |
| COHERENT CORP. | $7,757,000.00 | 2024-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $8,445,000.00 | 2024-06-30 | View |
| LANDSTAR SYSTEM, INC. | $1,836,000.00 | 2024-06-29 | View |
| Scholastic Corporation | $400,000.00 | 2024-05-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2024-06-30 | View |
| LENDWAY, INC. | $0.00 | 2024-06-30 | View |
| Monro, Inc. | $131,059,000.00 | 2024-06-29 | View |
| EZCORP, INC. | $0.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $48,000.00 | 2024-06-30 | View |
| GULF RESOURCES, INC. | $263,381.00 | 2024-06-30 | View |
| VERTEX ENERGY, INC. | $54,600,000.00 | 2024-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $102,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $13,800,000.00 | 2024-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2024-06-30 | View |
| CENTURY CASINOS, INC. | $5,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $8,300,000.00 | 2024-06-29 | View |
| SUN COMMUNITIES, INC | $20,700,000.00 | 2024-06-30 | View |
| STEVEN MADDEN, LTD. | $28,325,000.00 | 2024-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2024-07-31 | View |
| Ferrellgas Partners L P | $3,994,000.00 | 2024-07-31 | View |
| DARDEN RESTAURANTS, INC. | $1,807,700,000.00 | 2024-05-26 | View |
| Estee Lauder Companies Inc | $20,000,000.00 | 2024-06-30 | View |
| ASTROTECH Corp | $0.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $0.00 | 2024-06-30 | View |
| The Marygold Companies, Inc. | $47,000.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $9,000.00 | 2024-05-26 | View |
| CARVER BANCORP, INC. | $0.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $3,000,000.00 | 2024-08-03 | View |
| IES Holdings, Inc. | $46,000.00 | 2024-06-30 | View |
| FedEx Corporation | $630,000,000.00 | 2024-05-31 | View |
| AVALON HOLDINGS CORPORATION | $361,000.00 | 2024-06-30 | View |
| INTELLINETICS, INC. | $1,883.00 | 2024-06-30 | View |
| Smith & Wesson Brands, Inc. | $35,499,000.00 | 2024-07-31 | View |
| MercadoLibre, Inc. | $0.00 | 2024-06-30 | View |
| EQUINIX, INC. | $2,131,000,000.00 | 2024-06-30 | View |
| SEAFARER EXPLORATION CORP. | $4,413.00 | 2024-06-30 | View |
| Salesforce, Inc. | $1,000,000.00 | 2024-07-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $0.00 | 2024-06-30 | View |
| RxSIGHT, INC. | $0.00 | 2024-06-30 | View |
| Tapestry, Inc. | $0.00 | 2024-06-29 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2024-06-30 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2024-05-31 | View |
| CME GROUP INC. | $22,900,000.00 | 2024-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $594,000.00 | 2024-06-30 | View |
| CARMAX, INC. | $290,365,000.00 | 2024-05-31 | View |
| RADIANT LOGISTICS, INC. | $111,000.00 | 2024-06-30 | View |
| GLAUKOS Corp | $90,060,000.00 | 2024-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2024-06-30 | View |
| TransDigm Group Incorporated | $460,000,000.00 | 2024-06-29 | View |
| First Solar, Inc. | $47,539,000.00 | 2024-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $43,418,000.00 | 2024-06-30 | View |
| Five9, Inc. | $0.00 | 2024-06-30 | View |
| AtriCure, Inc. | $3,158,000.00 | 2024-06-30 | View |
| TechPrecision Corporation | $860,569.00 | 2024-06-30 | View |
| ICF International, Inc. | $1,482,000.00 | 2024-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $22,300,000.00 | 2024-06-27 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2024-06-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2024-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $38,600,000.00 | 2024-06-30 | View |
| Keurig Dr Pepper Inc. | $288,000,000.00 | 2024-06-30 | View |
| Global Ship Lease, Inc. | $6,878,000.00 | 2024-06-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2024-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $7,704,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $0.00 | 2024-06-30 | View |
| TREES CORPORATION | $668,558.00 | 2024-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $36,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $0.00 | 2024-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,195,000.00 | 2024-06-30 | View |
| RH | $745,649,000.00 | 2024-08-03 | View |
| TECOGEN INC. | $0.00 | 2024-06-30 | View |
| MacKenzie Realty Capital, Inc. | $495,035.00 | 2024-06-30 | View |
| NEWS CORPORATION | $0.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $26,700,000.00 | 2024-06-30 | View |
| Gaming and Leisure Properties, Inc. | $313,823,000.00 | 2024-06-30 | View |
| CITY OFFICE REIT, INC. | $6,930,000.00 | 2024-06-30 | View |
| CATALENT, INC. | $337,000,000.00 | 2024-06-30 | View |
| Boot Barn Holdings, Inc. | $11,226,000.00 | 2024-06-29 | View |
| Performance Food Group Company | $205,200,000.00 | 2024-06-29 | View |
| NUTANIX, INC. | $0.00 | 2024-07-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $882,000,000.00 | 2024-05-31 | View |
| SUMMIT MATERIALS, INC. | $24,743,000.00 | 2024-06-29 | View |
| DULUTH HOLDINGS INC. | $25,215,000.00 | 2024-07-28 | View |
| SiteOne Landscape Supply, Inc. | $1,600,000.00 | 2024-06-30 | View |
| TPT Global Tech, Inc. | $0.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $554,168,000.00 | 2024-06-30 | View |
| BLOOM ENERGY CORP | $0.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $3,400,000.00 | 2024-05-26 | View |
| Cibus, Inc. | $0.00 | 2024-06-30 | View |
| IBEX LIMITED | $0.00 | 2024-06-30 | View |
| AdaptHealth Corp. | $156,000.00 | 2024-06-30 | View |
| Arcosa, Inc. | $0.00 | 2024-06-30 | View |
| AMCOR PLC | $24,000,000.00 | 2024-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $36,270,000.00 | 2024-06-30 | View |
| ACREAGE HOLDINGS, INC. | $10,839,000.00 | 2024-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2024-06-30 | View |
| Hillman Solutions Corp. | $10,000.00 | 2024-06-29 | View |
| ARKO Corp. | $388,413,000.00 | 2024-06-30 | View |
| MONTAUK RENEWABLES, INC. | $10,000.00 | 2024-06-30 | View |
| Li-Cycle Holdings Corp. | $0.00 | 2024-06-30 | View |
| Latham Group, Inc. | $436,000.00 | 2024-06-29 | View |
| InnovAge Holding Corp | $0.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $0.00 | 2024-06-30 | View |
| BOWLERO CORP. | $1,650,669,000.00 | 2024-06-30 | View |
| ProKidney Corp. | $22,000.00 | 2024-06-30 | View |
| Arhaus, Inc. | $104,719,000.00 | 2024-06-30 | View |
| Shimmick Corporation | $0.00 | 2024-06-28 | View |
| PACS Group, Inc. | $0.00 | 2024-06-30 | View |
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