CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $13,900,000.00 | 2024-06-30 | View |
| AMPCO-PITTSBURGH CORP | $1,783,000.00 | 2024-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $6,000,000.00 | 2024-06-30 | View |
| BUTLER NATIONAL CORP | $313,000.00 | 2024-07-31 | View |
| COHU INC | $400,000.00 | 2024-06-29 | View |
| DIODES INC /DEL/ | $2,597,000.00 | 2024-06-30 | View |
| Fifth Third Bancorp | $53,000,000.00 | 2024-06-30 | View |
| GRIFFON CORPORATION | $1,466,000.00 | 2024-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $70,000,000.00 | 2024-06-30 | View |
| MARCUS CORP | $19,065,000.00 | 2024-06-27 | View |
| MODINE MANUFACTURING CO | $3,800,000.00 | 2024-06-30 | View |
| MOOG Inc. | $17,582,000.00 | 2024-06-29 | View |
| PARKER-HANNIFIN CORPORATION | $15,443,000.00 | 2024-06-30 | View |
| The J. M. Smucker Company | $11,200,000.00 | 2024-07-31 | View |
| Snap-on Inc | $14,700,000.00 | 2024-06-29 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $558,157.00 | 2024-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $15,247,000.00 | 2024-07-27 | View |
| Textron Inc. | $7,000,000.00 | 2024-06-29 | View |
| CAVCO INDUSTRIES INC. | $500,000.00 | 2024-06-29 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $552,847.00 | 2024-06-30 | View |
| TEAM, INC. | $3,800,000.00 | 2024-06-30 | View |
| Air T, Inc. | $70,000.00 | 2024-06-30 | View |
| HOME DEPOT, INC. | $1,400,000,000.00 | 2024-07-28 | View |
| READING INTERNATIONAL, INC. | $166,000.00 | 2024-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $16,280.00 | 2024-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,341,000.00 | 2024-06-30 | View |
| CNB FINANCIAL CORP/PA | $1,000,000.00 | 2024-06-30 | View |
| LSI Industries Inc. | $1,232,000.00 | 2024-06-30 | View |
| CHEMUNG FINANCIAL CORP | $3,046,000.00 | 2024-06-30 | View |
| Honeywell International Inc | $216,000,000.00 | 2024-06-30 | View |
| ARTIVION, INC. | $3,338,000.00 | 2024-06-30 | View |
| OGLETHORPE POWER CORP | $280,782,000.00 | 2024-06-30 | View |
| American Woodmark Corp | $31,400,000.00 | 2024-07-31 | View |
| PHOTRONICS INC | $9,777,000.00 | 2024-07-28 | View |
| COHERENT CORP. | $12,000,000.00 | 2024-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $1,260,000.00 | 2024-06-30 | View |
| TRIMAS CORPORATION | $300,000.00 | 2024-06-30 | View |
| PROPHASE LABS, INC. | $1,700,000.00 | 2024-06-30 | View |
| GLACIER BANCORP, INC. | $9,131,000.00 | 2024-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $1,339,000.00 | 2024-06-30 | View |
| ATN INTERNATIONAL, INC. | $17,900,000.00 | 2024-06-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $3,116,000.00 | 2024-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $109,000.00 | 2024-06-30 | View |
| FULL HOUSE RESORTS INC | $2,800,000.00 | 2024-06-30 | View |
| CENTURY CASINOS, INC. | $275,000.00 | 2024-06-30 | View |
| BELDEN INC. | $1,734,000.00 | 2024-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $77,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $146,000,000.00 | 2024-05-26 | View |
| PG&E CORP | $62,000,000.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $900,000.00 | 2024-05-26 | View |
| CARRIAGE SERVICES, INC. | $3,288,000.00 | 2024-06-30 | View |
| AMAZON.COM, INC. | $43,500,000,000.00 | 2024-06-30 | View |
| Live Ventures Incorporated | $1,262,000.00 | 2024-06-30 | View |
| Track Group, Inc. | $19,137,820.00 | 2024-06-30 | View |
| AVALON HOLDINGS CORPORATION | $7,660,000.00 | 2024-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2024-06-30 | View |
| Astrana Health, Inc. | $1,900,000.00 | 2024-06-30 | View |
| PLUG POWER INC | $11,200,000.00 | 2024-06-30 | View |
| MercadoLibre, Inc. | $69,000,000.00 | 2024-06-30 | View |
| EQUINIX, INC. | $897,000,000.00 | 2024-06-30 | View |
| SEAFARER EXPLORATION CORP. | $41,005.00 | 2024-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $9,651,000.00 | 2024-06-30 | View |
| Novo Integrated Sciences, Inc. | $209,457.00 | 2024-05-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $3,000.00 | 2024-06-30 | View |
| Hilltop Holdings Inc. | $6,832,000.00 | 2024-06-30 | View |
| NETLIST INC | $263,000.00 | 2024-06-29 | View |
| SFL Corporation Ltd. | $225,083,000.00 | 2024-06-30 | View |
| BlueLinx Holdings Inc. | $107,015,000.00 | 2024-06-29 | View |
| AtriCure, Inc. | $8,352,000.00 | 2024-06-30 | View |
| INNOVATIVE MEDTECH, INC. | $12,622.00 | 2024-06-30 | View |
| H&E Equipment Services, Inc. | $535,000.00 | 2024-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $33,000.00 | 2024-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $155,500,000.00 | 2024-06-27 | View |
| WILLDAN GROUP, INC. | $4,358,000.00 | 2024-06-28 | View |
| EMPLOYERS HOLDINGS, INC. | $500,000.00 | 2024-06-30 | View |
| Rapid Micro Biosystems, Inc. | $142,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,171,000.00 | 2024-06-30 | View |
| VULCAN MATERIALS COMPANY | $22,200,000.00 | 2024-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $13,800,000.00 | 2024-06-30 | View |
| Bank of Marin Bancorp | $392,000.00 | 2024-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $9,594,000.00 | 2024-07-31 | View |
| TPI Composites, Inc. | $30,564,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $235,600,000.00 | 2024-06-30 | View |
| Pure Storage, Inc. | $10,012,000.00 | 2024-08-04 | View |
| MACOM Technology Solutions Holdings, Inc. | $9,600,000.00 | 2024-06-28 | View |
| ARQ, INC. | $3,100,000.00 | 2024-06-30 | View |
| Hughes Satellite Systems Corporation | $154,900,000.00 | 2024-06-30 | View |
| Independence Contract Drilling, Inc. | $1,945,000.00 | 2024-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $6,100,000.00 | 2024-06-30 | View |
| MacKenzie Realty Capital, Inc. | $222,713.00 | 2024-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $8,005,000.00 | 2024-06-30 | View |
| MURPHY USA INC. | $49,700,000.00 | 2024-06-30 | View |
| Expro Group Holdings N.V. | $11,370,000.00 | 2024-06-30 | View |
| Virtu Financial, Inc. | $16,908,000.00 | 2024-06-30 | View |
| e.l.f. Beauty, Inc. | $1,500,000.00 | 2024-06-30 | View |
| GMS INC. | $80,739,000.00 | 2024-07-31 | View |
| LIMBACH HOLDINGS, INC. | $5,500,000.00 | 2024-06-30 | View |
| CIDARA THERAPEUTICS, INC. | $46,000.00 | 2024-06-30 | View |
| Joint Corp | $133,071.00 | 2024-06-30 | View |
| NUTANIX, INC. | $9,412,000.00 | 2024-07-31 | View |
| SUMMIT MATERIALS, INC. | $13,206,000.00 | 2024-06-29 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $9,318,000.00 | 2024-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $7,000.00 | 2024-06-30 | View |
| Triton International Limited | $4,642,142,000.00 | 2024-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,055,000.00 | 2024-06-30 | View |
| Canterbury Park Holding Corp | $15,322.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $8,200,000.00 | 2024-05-26 | View |
| ProPetro Holding Corp. | $14,400,000.00 | 2024-06-30 | View |
| HF FOODS GROUP INC. | $12,300,000.00 | 2024-06-30 | View |
| Reliant Holdings, Inc. | $6,377.00 | 2024-06-30 | View |
| Warrior Met Coal, Inc. | $47,900,000.00 | 2024-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $2,555,000.00 | 2024-06-30 | View |
| ADT Inc. | $58,000,000.00 | 2024-06-30 | View |
| Serina Therapeutics, Inc. | $65,000.00 | 2024-06-30 | View |
| CONSOL Energy Inc | $24,716,000.00 | 2024-06-30 | View |
| bioAffinity Technologies, Inc. | $320,810.00 | 2024-06-30 | View |
| AMCOR PLC | $11,000,000.00 | 2024-06-30 | View |
| New Fortress Energy Inc. | $5,575,000.00 | 2024-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $827,000.00 | 2024-06-30 | View |
| Coronado Global Resources Inc. | $371,000.00 | 2024-06-30 | View |
| Vireo Growth Inc. | $2,651,438.00 | 2024-06-30 | View |
| Sunrise New Energy Co., Ltd. | $828,444.00 | 2024-06-30 | View |
| Rush Street Interactive, Inc. | $1,875,000.00 | 2024-06-30 | View |
| CareMax, Inc. | $1,100,000.00 | 2024-06-30 | View |
| SkyWater Technology, Inc. | $1,947,000.00 | 2024-06-30 | View |
| CIPHER MINING INC. | $2,800,000.00 | 2024-06-30 | View |
| ARKO Corp. | $57,125,000.00 | 2024-06-30 | View |
| Velo3D, Inc. | $700,000.00 | 2024-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $48,906.00 | 2024-05-31 | View |
| Hayward Holdings, Inc. | $2,716,000.00 | 2024-06-29 | View |
| Core Scientific, Inc./tx | $10,800,000.00 | 2024-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $13,121,000.00 | 2024-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $4,107,323.00 | 2024-06-30 | View |
| Stronghold Digital Mining, Inc. | $1,640,659.00 | 2024-06-30 | View |
| SYLVAMO CORPORATION | $17,000,000.00 | 2024-06-30 | View |
| VSee Health, Inc. | $3,540.00 | 2024-06-30 | View |
| Lineage, Inc. | $403,000,000.00 | 2024-06-30 | View |
| PROSOMNUS, INC. | $3,141,000.00 | 2024-06-30 | View |
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