CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $1,406,000.00 | 2022-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $5,200,000.00 | 2022-06-30 | View |
| BUTLER NATIONAL CORP | $558,000.00 | 2022-07-31 | View |
| COHU INC | $200,000.00 | 2022-06-25 | View |
| DIODES INC /DEL/ | $2,534,000.00 | 2022-06-30 | View |
| FIFTH THIRD BANCORP | $56,000,000.00 | 2022-06-30 | View |
| GRIFFON CORPORATION | $4,689,000.00 | 2022-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $55,000,000.00 | 2022-06-30 | View |
| MODINE MANUFACTURING CO | $2,800,000.00 | 2022-06-30 | View |
| MOOG Inc. | $4,862,000.00 | 2022-07-02 | View |
| Owens & Minor, Inc. | $9,400,000.00 | 2022-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $3,836,000.00 | 2022-06-30 | View |
| The J. M. Smucker Company | $4,300,000.00 | 2022-07-31 | View |
| Snap-on Inc | $15,400,000.00 | 2022-07-02 | View |
| VILLAGE SUPER MARKET, INC. | $13,352,000.00 | 2022-07-30 | View |
| PISMO COAST VILLAGE, INC | $315,151.00 | 2022-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $319,343.00 | 2022-06-30 | View |
| ENZO BIOCHEM INC | $210,000.00 | 2022-07-31 | View |
| TEAM, INC. | $1,800,000.00 | 2022-06-30 | View |
| L.B. Foster Company | $1,070,000.00 | 2022-06-30 | View |
| Air T, Inc. | $1,031,000.00 | 2022-06-30 | View |
| HOME DEPOT, INC. | $1,100,000,000.00 | 2022-07-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $100,000.00 | 2022-06-30 | View |
| READING INTERNATIONAL, INC. | $324,000.00 | 2022-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,330,000.00 | 2022-06-30 | View |
| AT&T INC. | $1,105,000,000.00 | 2022-06-30 | View |
| AiADVERTISING, INC | $100,097.00 | 2022-06-30 | View |
| LSI INDUSTRIES INC. | $634,000.00 | 2022-06-30 | View |
| CHEMUNG FINANCIAL CORP | $2,374,000.00 | 2022-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $160,000,000.00 | 2022-06-30 | View |
| American Woodmark Corp | $33,200,000.00 | 2022-07-31 | View |
| PHOTRONICS, INC. | $4,066,000.00 | 2022-07-31 | View |
| Vail Resorts, Inc. | $84,600,000.00 | 2022-07-31 | View |
| PROCYON CORP | $0.00 | 2022-06-30 | View |
| COHERENT CORP. | $9,000,000.00 | 2022-06-30 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2022-06-30 | View |
| GLACIER BANCORP, INC. | $906,000.00 | 2022-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $987,000.00 | 2022-06-30 | View |
| ATN INTERNATIONAL, INC. | $12,000,000.00 | 2022-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $7,400.00 | 2022-06-30 | View |
| BED BATH & BEYOND INC | $300,000.00 | 2022-05-28 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $418,000.00 | 2022-06-30 | View |
| FULL HOUSE RESORTS INC | $3,100,000.00 | 2022-06-30 | View |
| CENTURY CASINOS, INC. | $188,000.00 | 2022-06-30 | View |
| BELDEN INC. | $451,000.00 | 2022-07-03 | View |
| MILLER INDUSTRIES, INC. | $74,000.00 | 2022-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $40,000.00 | 2022-06-30 | View |
| AZENTA, INC. | $2,252,000.00 | 2022-06-30 | View |
| DARDEN RESTAURANTS, INC. | $70,400,000.00 | 2022-05-29 | View |
| LIFECORE BIOMEDICAL, INC. | $700,000.00 | 2022-05-29 | View |
| DIGERATI TECHNOLOGIES, INC. | $62,263.00 | 2022-07-31 | View |
| CARRIAGE SERVICES, INC. | $2,660,000.00 | 2022-06-30 | View |
| HIBBETT, INC. | $2,800,000.00 | 2022-07-30 | View |
| PAID INC | $53,558.00 | 2022-06-30 | View |
| AMAZON.COM, INC. | $43,500,000,000.00 | 2022-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $437,000.00 | 2022-06-30 | View |
| AVALON HOLDINGS CORP | $6,842,000.00 | 2022-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $231,156.00 | 2022-06-30 | View |
| Apollo Medical Holdings, Inc. | $800,000.00 | 2022-06-30 | View |
| Plug Power Inc | $2,900,000.00 | 2022-06-30 | View |
| FIDELITY D & D BANCORP INC | $485,000.00 | 2022-06-30 | View |
| MercadoLibre, Inc. | $21,000,000.00 | 2022-06-30 | View |
| EQUINIX, INC. | $776,700,000.00 | 2022-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $4,663,000.00 | 2022-06-30 | View |
| Crestwood Equity Partners LP | $10,900,000.00 | 2022-06-30 | View |
| Novo Integrated Sciences, Inc. | $178,383.00 | 2022-05-31 | View |
| SUNWORKS, INC. | $760,000.00 | 2022-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $413,000.00 | 2022-06-30 | View |
| ARES MANAGEMENT CORPORATION | $1,900,000.00 | 2022-06-30 | View |
| QVC, Inc. | $115,000,000.00 | 2022-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $200,000.00 | 2022-06-30 | View |
| Hilltop Holdings Inc. | $5,653,000.00 | 2022-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $4,013,000.00 | 2022-06-30 | View |
| Five9, Inc. | $42,194,000.00 | 2022-06-30 | View |
| SFL Corporation Ltd. | $142,352,000.00 | 2022-06-30 | View |
| Parks! America, Inc. | $154,831.00 | 2022-07-03 | View |
| EXLSERVICE HOLDINGS, INC. | $2,063,000.00 | 2022-06-30 | View |
| BlueLinx Holdings Inc. | $82,340,000.00 | 2022-07-02 | View |
| INNOVATIVE MEDTECH, INC. | $3,442.00 | 2022-06-30 | View |
| H&E Equipment Services, Inc. | $24,000.00 | 2022-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $3,800,000.00 | 2022-06-30 | View |
| Theralink Technologies, Inc. | $155,295.00 | 2022-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $89,100,000.00 | 2022-06-30 | View |
| AMYRIS, INC. | $1,400,000.00 | 2022-06-30 | View |
| WILLDAN GROUP, INC. | $2,259,000.00 | 2022-07-01 | View |
| VPR Brands, LP | $109,993.00 | 2022-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $200,000.00 | 2022-06-30 | View |
| Rapid Micro Biosystems, Inc. | $45,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $136,000.00 | 2022-06-30 | View |
| VULCAN MATERIALS COMPANY | $9,900,000.00 | 2022-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $3,500,000.00 | 2022-06-30 | View |
| Bank of Marin Bancorp | $155,000.00 | 2022-06-30 | View |
| DSG GLOBAL, INC. | $280,431.00 | 2022-06-30 | View |
| iBio, Inc. | $0.00 | 2022-06-30 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $14,000.00 | 2022-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $420,000.00 | 2022-06-30 | View |
| TPI Composites, Inc. | $21,537,000.00 | 2022-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $55,355,000.00 | 2022-06-30 | View |
| Dropbox, Inc. | $245,000,000.00 | 2022-06-30 | View |
| Pure Storage, Inc. | $1,387,000.00 | 2022-08-07 | View |
| Univar Solutions Inc. | $82,900,000.00 | 2022-06-30 | View |
| BANDWIDTH INC. | $300,000.00 | 2022-06-30 | View |
| Advanced Emissions Solutions, Inc. | $1,500,000.00 | 2022-06-30 | View |
| FASTLY, INC. | $21,100,000.00 | 2022-06-30 | View |
| NV5 Global, Inc. | $4,247,000.00 | 2022-07-02 | View |
| Independence Contract Drilling, Inc. | $2,328,000.00 | 2022-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $4,100,000.00 | 2022-06-26 | View |
| MURPHY USA INC. | $24,200,000.00 | 2022-06-30 | View |
| Virtu Financial, Inc. | $16,359,000.00 | 2022-06-30 | View |
| e.l.f. Beauty, Inc. | $3,100,000.00 | 2022-06-30 | View |
| GMS INC. | $58,974,000.00 | 2022-07-31 | View |
| LIMBACH HOLDINGS, INC. | $6,000,000.00 | 2022-06-30 | View |
| Joint Corp | $72,513.00 | 2022-06-30 | View |
| NUTANIX, INC. | $3,053,000.00 | 2022-07-31 | View |
| SUMMIT MATERIALS, INC. | $28,355,000.00 | 2022-07-02 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $7,594,000.00 | 2022-06-30 | View |
| Triton International Limited | $4,151,317,000.00 | 2022-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,174,000.00 | 2022-06-30 | View |
| Canterbury Park Holding Corp | $92,718.00 | 2022-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $5,800,000.00 | 2022-05-29 | View |
| Reliant Holdings, Inc. | $6,006.00 | 2022-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $10,250,000.00 | 2022-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $131,000.00 | 2022-06-30 | View |
| Warrior Met Coal, Inc. | $25,000,000.00 | 2022-06-30 | View |
| ADT Inc. | $97,000,000.00 | 2022-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $1,100,000.00 | 2022-06-30 | View |
| CONSOL Energy Inc | $41,923,000.00 | 2022-06-30 | View |
| Switch, Inc. | $17,800,000.00 | 2022-06-30 | View |
| Vivint Smart Home, Inc. | $22,896,000.00 | 2022-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $237,000.00 | 2022-06-30 | View |
| Cigna Corporation | $63,000,000.00 | 2022-06-30 | View |
| AMCOR PLC | $9,000,000.00 | 2022-06-30 | View |
| AGILITI, INC. \DE | $25,300,000.00 | 2022-06-30 | View |
| CarLotz, Inc. | $971,000.00 | 2022-06-30 | View |
| E-Home Household Service Holdings Limited | $670,501.00 | 2022-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $3,007,098.00 | 2022-06-30 | View |
| SMILEDIRECTCLUB, INC. | $18,968,000.00 | 2022-06-30 | View |
| Cyxtera Technologies, Inc. | $206,300,000.00 | 2022-06-30 | View |
| ASSURE HOLDINGS CORP. | $2,200,000.00 | 2022-06-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $413,000.00 | 2022-06-30 | View |
| Radius Global Infrastructure, Inc. | $23,202,000.00 | 2022-06-30 | View |
| WEWORK INC. | $24,000,000.00 | 2022-06-30 | View |
| TuSimple Holdings Inc. | $726,000.00 | 2022-06-30 | View |
| Velo3D, Inc. | $1,200,000.00 | 2022-06-30 | View |
| BUSINESS WARRIOR CORP. | $13,860.00 | 2022-05-31 | View |
| Hayward Holdings, Inc. | $1,613,000.00 | 2022-07-02 | View |
| Rockley Photonics Holdings Limited | $1,390,000.00 | 2022-06-30 | View |
| SYLVAMO CORPORATION | $12,000,000.00 | 2022-06-30 | View |
| Life Time Group Holdings, Inc. | $2,600,000.00 | 2022-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $90,216.00 | 2022-06-30 | View |
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