CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $77,000,000.00 | 2023-06-30 | View |
| U-Haul Holding Company | $0.00 | 2023-06-30 | View |
| AZZ Inc. | $195,000.00 | 2023-05-31 | View |
| THE CLOROX COMPANY | $1,000,000.00 | 2023-06-30 | View |
| COHU INC | $0.00 | 2023-07-01 | View |
| CONAGRA BRANDS INC. | $7,800,000.00 | 2023-05-28 | View |
| DIODES INC /DEL/ | $0.00 | 2023-06-30 | View |
| FARMER BROTHERS CO | $0.00 | 2023-06-30 | View |
| FIFTH THIRD BANCORP | $8,000,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2023-05-28 | View |
| GRIFFON CORPORATION | $2,074,000.00 | 2023-06-30 | View |
| Lancaster Colony Corporation | $0.00 | 2023-06-30 | View |
| Myers Industries, Inc. | $887,000.00 | 2023-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $8,936,000.00 | 2023-06-30 | View |
| Sysco Corporation | $20,072,000.00 | 2023-07-01 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2023-06-30 | View |
| TWIN DISC INC | $505,000.00 | 2023-06-30 | View |
| UNIFI, INC. | $949,000.00 | 2023-07-02 | View |
| VILLAGE SUPER MARKET, INC. | $2,893,000.00 | 2023-07-29 | View |
| WORTHINGTON INDUSTRIES, INC | $187,000.00 | 2023-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $803,000.00 | 2023-07-01 | View |
| SUNOPTA INC. | $4,301,000.00 | 2023-07-01 | View |
| MYR GROUP INC. | $0.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $7,500,000.00 | 2023-06-28 | View |
| KORU MEDICAL SYSTEMS, INC. | $65,957.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $12,617,000.00 | 2023-06-25 | View |
| KEY TRONIC CORP | $0.00 | 2023-07-01 | View |
| Dynatronics Corporation | $428,080.00 | 2023-06-30 | View |
| CEL-SCI CORPORATION | $3,015,000.00 | 2023-06-30 | View |
| THOR Industries, Inc. | $58,000.00 | 2023-07-31 | View |
| AEMETIS, INC | $145,000.00 | 2023-06-30 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2023-06-30 | View |
| LSI INDUSTRIES INC. | $0.00 | 2023-06-30 | View |
| POPULAR, INC. | $2,468,000.00 | 2023-06-30 | View |
| MICROSOFT CORPORATION | $1,787,000,000.00 | 2023-06-30 | View |
| HEARTLAND EXPRESS INC | $0.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $35,991,000.00 | 2023-07-31 | View |
| COHERENT CORP. | $2,925,000.00 | 2023-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $572,000.00 | 2023-06-30 | View |
| MONSTER BEVERAGE CORPORATION | $0.00 | 2023-06-30 | View |
| Scholastic Corporation | $800,000.00 | 2023-05-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $189,000.00 | 2023-06-30 | View |
| GULF RESOURCES, INC. | $259,758.00 | 2023-06-30 | View |
| KOHL’S CORP | $205,000,000.00 | 2023-07-29 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $85,144.00 | 2023-06-30 | View |
| VERTEX ENERGY, INC. | $27,330,000.00 | 2023-06-30 | View |
| VAALCO ENERGY INC /DE/ | $15,023,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $200,000.00 | 2023-06-25 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2023-06-30 | View |
| TITAN INTERNATIONAL, INC. | $282,000.00 | 2023-06-30 | View |
| COPART, INC. | $0.00 | 2023-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $25,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $2,700,000.00 | 2023-07-01 | View |
| SUN COMMUNITIES, INC | $500,000.00 | 2023-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2023-07-31 | View |
| Ferrellgas Partners L P | $182,000.00 | 2023-07-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,114,000.00 | 2023-06-30 | View |
| ENGlobal Corporation | $264,000.00 | 2023-07-01 | View |
| AZENTA, INC. | $38,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $79,000,000.00 | 2023-05-28 | View |
| Estee Lauder Companies Inc | $2,000,000.00 | 2023-06-30 | View |
| ASTROTECH Corp | $24,000.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $0.00 | 2023-06-30 | View |
| THE MARYGOLD COMPANIES, INC. | $18,868.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $2,874,000.00 | 2023-05-28 | View |
| DIGERATI TECHNOLOGIES, INC. | $1,151.00 | 2023-07-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2023-06-30 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2023-07-29 | View |
| GOLDEN OCEAN GROUP LIMITED | $12,320,000.00 | 2023-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $47,000.00 | 2023-06-30 | View |
| NATIONAL HEALTHCARE CORP | $0.00 | 2023-06-30 | View |
| IES Holdings, Inc. | $1,557,000.00 | 2023-06-30 | View |
| FedEx Corporation | $37,000,000.00 | 2023-05-31 | View |
| AVALON HOLDINGS CORPORATION | $40,000.00 | 2023-06-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $372.00 | 2023-06-30 | View |
| INTELLINETICS, INC. | $39,243.00 | 2023-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $21,000.00 | 2023-06-30 | View |
| Smith & Wesson Brands, Inc. | $3,416,000.00 | 2023-07-31 | View |
| SEAFARER EXPLORATION CORP. | $37,758.00 | 2023-06-30 | View |
| RxSIGHT, INC. | $0.00 | 2023-06-30 | View |
| Pinnacle Financial Partners Inc. | $527,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $0.00 | 2023-07-01 | View |
| TTM TECHNOLOGIES, INC. | $1,223,000.00 | 2023-07-03 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2023-06-30 | View |
| INFINERA CORPORATION | $812,000.00 | 2023-07-01 | View |
| APPLIED DIGITAL CORPORATION | $180,000.00 | 2023-05-31 | View |
| CME GROUP INC. | $17,900,000.00 | 2023-06-30 | View |
| CARMAX, INC. | $31,985,000.00 | 2023-05-31 | View |
| RADIANT LOGISTICS, INC. | $73,000.00 | 2023-06-30 | View |
| GLAUKOS Corp | $5,835,000.00 | 2023-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2023-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $47,950.00 | 2023-06-30 | View |
| Domino’s Pizza, Inc. | $8,181,000.00 | 2023-06-18 | View |
| MANITEX INTERNATIONAL, INC. | $356,000.00 | 2023-06-30 | View |
| DIANA SHIPPING INC. | $10,916,000.00 | 2023-06-30 | View |
| TechPrecision Corporation | $938,802.00 | 2023-06-30 | View |
| INNOVATIVE MEDTECH, INC. | $7,910.00 | 2023-06-30 | View |
| ICF International, Inc. | $2,967,000.00 | 2023-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $9,600,000.00 | 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 | $191,000.00 | 2023-06-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2023-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,100,000.00 | 2023-06-30 | View |
| Keurig Dr Pepper Inc. | $49,000,000.00 | 2023-06-30 | View |
| Verisk Analytics, Inc. | $2,400,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $396,000.00 | 2023-06-30 | View |
| Outbrain Inc. | $0.00 | 2023-06-30 | View |
| TPI Composites, Inc. | $0.00 | 2023-06-30 | View |
| Dropbox, Inc. | $0.00 | 2023-06-30 | View |
| NightHawk Biosciences, Inc. | $931,290.00 | 2023-06-30 | View |
| GOPRO, INC. | $973,000.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $0.00 | 2023-06-30 | View |
| VERDE RESOURCES, INC. | $104,259.00 | 2023-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $170,000.00 | 2023-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2023-05-31 | View |
| RH | $52,674,000.00 | 2023-07-29 | View |
| Gogo Inc. | $0.00 | 2023-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $100,960.00 | 2023-06-30 | View |
| NEWS CORPORATION | $0.00 | 2023-06-30 | View |
| Liberty Global plc | $47,500,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $2,313,000.00 | 2023-06-30 | View |
| Ardmore Shipping Corp | $5,486,000.00 | 2023-06-30 | View |
| BURLINGTON STORES, INC. | $3,447,000.00 | 2023-07-29 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $252,333.00 | 2023-06-30 | View |
| CATALENT, INC. | $33,000,000.00 | 2023-06-30 | View |
| Greenpro Capital Corp. | $1,837.00 | 2023-06-30 | View |
| Mentor Capital, Inc. | $17,071.00 | 2023-06-30 | View |
| 1847 HOLDINGS LLC | $210,042.00 | 2023-06-30 | View |
| VERITIV CORPORATION | $2,500,000.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $386,000.00 | 2023-06-30 | View |
| Alpine 4 Holdings, Inc. | $1,932,830.00 | 2023-06-30 | View |
| Performance Food Group Company | $71,100,000.00 | 2023-07-01 | View |
| NUTANIX, INC. | $916,000.00 | 2023-07-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $89,000,000.00 | 2023-05-31 | View |
| SHAKE SHACK INC. | $365,000.00 | 2023-06-28 | View |
| SUMMIT MATERIALS, INC. | $513,000.00 | 2023-07-01 | View |
| SiteOne Landscape Supply, Inc. | $7,300,000.00 | 2023-07-02 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,763,000.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $300,000.00 | 2023-05-28 | View |
| Hydrofarm Holdings Group, Inc. | $806,000.00 | 2023-06-30 | View |
| VICI Properties Inc. | $59,174,000.00 | 2023-06-30 | View |
| Cibus, Inc. | $0.00 | 2023-06-30 | View |
| IBEX LIMITED | $0.00 | 2023-06-30 | View |
| BurgerFi International, Inc. | $152,000.00 | 2023-07-03 | View |
| AdaptHealth Corp. | $964,000.00 | 2023-06-30 | View |
| Arcosa, Inc. | $200,000.00 | 2023-06-30 | View |
| AMCOR PLC | $2,000,000.00 | 2023-06-30 | View |
| Elite Performance Holding Corp. | $27,011.00 | 2023-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $18,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $992,000.00 | 2023-06-30 | View |
| E-Home Household Service Holdings Limited | $73,640.00 | 2023-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2023-06-30 | View |
| Enhabit, Inc. | $0.00 | 2023-06-30 | View |
| HI-GREAT GROUP HOLDING COMPANY | $6,250.00 | 2023-06-30 | View |
| Planet 13 Holdings Inc. | $4,629,904.00 | 2023-06-30 | View |
| Hillman Solutions Corp. | $97,000.00 | 2023-07-01 | View |
| Clene Inc. | $0.00 | 2023-06-30 | View |
| ARKO Corp. | $20,860,000.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $12,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $1,759,000.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $0.00 | 2023-06-30 | View |
| BOWLERO CORP. | $49,637,000.00 | 2023-07-02 | View |
| SOLID POWER, INC. | $16,000.00 | 2023-06-30 | View |
| Mister Car Wash, Inc. | $1,846,000.00 | 2023-06-30 | View |
| TWIN VEE POWERCATS CO. | $284,950.00 | 2023-06-30 | View |
| Arhaus, Inc. | $5,527,000.00 | 2023-06-30 | View |
| Gold Flora Corporation | $5,205,654.00 | 2023-06-30 | View |
| FORZA X1, INC. | $874.00 | 2023-06-30 | View |
| WEBUY GLOBAL LTD | $54,242.00 | 2023-06-30 | View |
| SEALSQ CORP | $0.00 | 2023-06-30 | View |
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