CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $1,678,000.00 | 2023-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $5,700,000.00 | 2023-06-30 | View |
| BUTLER NATIONAL CORP | $748,000.00 | 2023-07-31 | View |
| COHU INC | $300,000.00 | 2023-07-01 | View |
| DIODES INC /DEL/ | $2,552,000.00 | 2023-06-30 | View |
| FIFTH THIRD BANCORP | $68,000,000.00 | 2023-06-30 | View |
| GRIFFON CORPORATION | $6,528,000.00 | 2023-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $64,000,000.00 | 2023-06-30 | View |
| MODINE MANUFACTURING CO | $3,300,000.00 | 2023-06-30 | View |
| MOOG Inc. | $9,379,000.00 | 2023-07-01 | View |
| PARKER-HANNIFIN CORPORATION | $8,196,000.00 | 2023-06-30 | View |
| The J. M. Smucker Company | $4,600,000.00 | 2023-07-31 | View |
| Snap-on Inc | $15,800,000.00 | 2023-07-01 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $354,092.00 | 2023-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $14,299,000.00 | 2023-07-29 | View |
| PISMO COAST VILLAGE, INC | $374,463.00 | 2023-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $456,911.00 | 2023-06-30 | View |
| TEAM, INC. | $2,600,000.00 | 2023-06-30 | View |
| Air T, Inc. | $38,000.00 | 2023-06-30 | View |
| HOME DEPOT, INC. | $1,200,000,000.00 | 2023-07-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,100,000.00 | 2023-06-30 | View |
| READING INTERNATIONAL, INC. | $350,000.00 | 2023-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $20,059.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,402,000.00 | 2023-06-30 | View |
| AT&T INC. | $1,401,000,000.00 | 2023-06-30 | View |
| AiADVERTISING, INC. | $100,097.00 | 2023-06-30 | View |
| LSI INDUSTRIES INC. | $929,000.00 | 2023-06-30 | View |
| CHEMUNG FINANCIAL CORP | $2,706,000.00 | 2023-06-30 | View |
| Honeywell International Inc | $179,000,000.00 | 2023-06-30 | View |
| OGLETHORPE POWER CORP | $275,512,000.00 | 2023-06-30 | View |
| American Woodmark Corp | $31,900,000.00 | 2023-07-31 | View |
| PHOTRONICS, INC. | $6,922,000.00 | 2023-07-30 | View |
| COHERENT CORP. | $11,000,000.00 | 2023-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $464,000.00 | 2023-06-30 | View |
| TRIMAS CORPORATION | $100,000.00 | 2023-06-30 | View |
| GLACIER BANCORP, INC. | $4,803,000.00 | 2023-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $1,091,000.00 | 2023-06-30 | View |
| ATN INTERNATIONAL, INC. | $14,900,000.00 | 2023-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $72,000.00 | 2023-06-30 | View |
| FULL HOUSE RESORTS INC | $3,200,000.00 | 2023-06-30 | View |
| CENTURY CASINOS, INC. | $231,000.00 | 2023-06-30 | View |
| BELDEN INC. | $1,020,000.00 | 2023-07-02 | View |
| FLOTEK INDUSTRIES INC/CN | $63,000.00 | 2023-06-30 | View |
| AZENTA, INC. | $2,501,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $104,300,000.00 | 2023-05-28 | View |
| LIFECORE BIOMEDICAL, INC. | $800,000.00 | 2023-05-28 | View |
| DIGERATI TECHNOLOGIES, INC. | $577,566.00 | 2023-07-31 | View |
| CARRIAGE SERVICES, INC. | $3,098,000.00 | 2023-06-30 | View |
| HIBBETT, INC. | $3,800,000.00 | 2023-07-29 | View |
| AMAZON.COM, INC. | $44,600,000,000.00 | 2023-06-30 | View |
| Live Ventures Inc | $514,000.00 | 2023-06-30 | View |
| Track Group, Inc. | $16,852,154.00 | 2023-06-30 | View |
| AVALON HOLDINGS CORPORATION | $7,250,000.00 | 2023-06-30 | View |
| INTELLINETICS, INC. | $21,668.00 | 2023-06-30 | View |
| CANNAPHARMARX, INC. | $414,134.00 | 2023-06-30 | View |
| Apollo Medical Holdings, Inc. | $1,300,000.00 | 2023-06-30 | View |
| PLUG POWER INC | $6,700,000.00 | 2023-06-30 | View |
| FIDELITY D & D BANCORP INC | $726,000.00 | 2023-06-30 | View |
| MercadoLibre, Inc. | $40,000,000.00 | 2023-06-30 | View |
| EQUINIX, INC. | $828,100,000.00 | 2023-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $73,368.00 | 2023-06-30 | View |
| SEAFARER EXPLORATION CORP. | $12,879.00 | 2023-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $7,985,000.00 | 2023-06-30 | View |
| Crestwood Equity Partners LP | $6,000,000.00 | 2023-06-30 | View |
| Novo Integrated Sciences, Inc. | $209,457.00 | 2023-05-31 | View |
| SUNWORKS, INC. | $1,571,000.00 | 2023-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $33,000.00 | 2023-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $500,000.00 | 2023-06-30 | View |
| Hilltop Holdings Inc. | $6,243,000.00 | 2023-06-30 | View |
| NETLIST INC | $170,000.00 | 2023-07-01 | View |
| HOLLY ENERGY PARTNERS LP | $4,396,000.00 | 2023-06-30 | View |
| SFL Corporation Ltd. | $183,661,000.00 | 2023-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,388,000.00 | 2023-06-30 | View |
| BlueLinx Holdings Inc. | $94,330,000.00 | 2023-07-01 | View |
| AtriCure, Inc. | $7,339,000.00 | 2023-06-30 | View |
| INNOVATIVE MEDTECH, INC. | $8,032.00 | 2023-06-30 | View |
| H&E Equipment Services, Inc. | $186,000.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $4,600,000.00 | 2023-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $18,000.00 | 2023-06-30 | View |
| Theralink Technologies, Inc. | $201,663.00 | 2023-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $118,900,000.00 | 2023-06-29 | View |
| WILLDAN GROUP, INC. | $3,266,000.00 | 2023-06-30 | View |
| VPR Brands, LP | $25,828.00 | 2023-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $400,000.00 | 2023-06-30 | View |
| Rapid Micro Biosystems, Inc. | $93,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $657,000.00 | 2023-06-30 | View |
| LFTD PARTNERS INC. | $227,608.00 | 2023-06-30 | View |
| VULCAN MATERIALS COMPANY | $19,900,000.00 | 2023-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $6,300,000.00 | 2023-06-30 | View |
| DSG GLOBAL, INC. | $54,671.00 | 2023-06-30 | View |
| iBio, Inc. | $204,000.00 | 2023-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,073,000.00 | 2023-07-31 | View |
| TPI Composites, Inc. | $27,140,000.00 | 2023-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $67,163,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $241,800,000.00 | 2023-06-30 | View |
| Pure Storage, Inc. | $5,612,000.00 | 2023-08-06 | View |
| MACOM Technology Solutions Holdings, Inc. | $7,300,000.00 | 2023-06-30 | View |
| BANDWIDTH INC. | $300,000.00 | 2023-06-30 | View |
| Advanced Emissions Solutions, Inc. | $2,400,000.00 | 2023-06-30 | View |
| FASTLY, INC. | $35,000,000.00 | 2023-06-30 | View |
| Independence Contract Drilling, Inc. | $3,082,000.00 | 2023-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $3,500,000.00 | 2023-06-25 | View |
| MacKenzie Realty Capital, Inc. | $14,079.00 | 2023-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $5,852,000.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $11,301.00 | 2023-06-30 | View |
| MURPHY USA INC. | $35,800,000.00 | 2023-06-30 | View |
| Virtu Financial, Inc. | $12,985,000.00 | 2023-06-30 | View |
| Greenpro Capital Corp. | $493.00 | 2023-06-30 | View |
| e.l.f. Beauty, Inc. | $3,500,000.00 | 2023-06-30 | View |
| GMS INC. | $67,513,000.00 | 2023-07-31 | View |
| LIMBACH HOLDINGS, INC. | $5,100,000.00 | 2023-06-30 | View |
| Joint Corp | $102,792.00 | 2023-06-30 | View |
| NUTANIX, INC. | $5,558,000.00 | 2023-07-31 | View |
| SUMMIT MATERIALS, INC. | $10,101,000.00 | 2023-07-01 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $7,236,000.00 | 2023-06-30 | View |
| DATCHAT, INC. | $93,154.00 | 2023-06-30 | View |
| Triton International Limited | $4,371,223,000.00 | 2023-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,232,000.00 | 2023-06-30 | View |
| Canterbury Park Holding Corp | $120,630.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $6,800,000.00 | 2023-05-28 | View |
| Reliant Holdings, Inc. | $31,000.00 | 2023-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $197,000.00 | 2023-06-30 | View |
| Warrior Met Coal, Inc. | $34,500,000.00 | 2023-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $2,914,000.00 | 2023-06-30 | View |
| ADT Inc. | $117,000,000.00 | 2023-06-30 | View |
| CONSOL Energy Inc | $67,870,000.00 | 2023-06-30 | View |
| AMCOR PLC | $12,000,000.00 | 2023-06-30 | View |
| New Fortress Energy Inc. | $9,693,000.00 | 2023-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $271,000.00 | 2023-06-30 | View |
| E-Home Household Service Holdings Limited | $788,840.00 | 2023-06-30 | View |
| UpHealth, Inc. | $5,700,000.00 | 2023-06-30 | View |
| Vireo Growth Inc. | $2,077,675.00 | 2023-06-30 | View |
| Rush Street Interactive, Inc. | $738,000.00 | 2023-06-30 | View |
| ASSURE HOLDINGS CORP. | $2,500,000.00 | 2023-06-30 | View |
| Enhabit, Inc. | $20,600,000.00 | 2023-06-30 | View |
| Radius Global Infrastructure, Inc. | $41,085,000.00 | 2023-06-30 | View |
| WEWORK INC. | $24,000,000.00 | 2023-06-30 | View |
| SkyWater Technology, Inc. | $3,519,000.00 | 2023-07-02 | View |
| CIPHER MINING INC. | $2,300,000.00 | 2023-06-30 | View |
| Clene Inc. | $367,000.00 | 2023-06-30 | View |
| Velo3D, Inc. | $600,000.00 | 2023-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $30,492.00 | 2023-05-31 | View |
| Hayward Holdings, Inc. | $2,079,000.00 | 2023-07-01 | View |
| BOWMAN CONSULTING GROUP LTD. | $7,050,000.00 | 2023-06-30 | View |
| Stronghold Digital Mining, Inc. | $1,181,555.00 | 2023-06-30 | View |
| SYLVAMO CORPORATION | $14,000,000.00 | 2023-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $156,612.00 | 2023-06-30 | View |
| PROSOMNUS, INC. | $2,338,153.00 | 2023-06-30 | View |
| MINGTENG INTERNATIONAL CORPORATION INC. | $8,177.00 | 2023-06-30 | View |
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