CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $1,287,000.00 | 2022-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $5,300,000.00 | 2022-09-30 | View |
| BUTLER NATIONAL CORP | $605,000.00 | 2022-10-31 | View |
| COHU INC | $200,000.00 | 2022-09-24 | View |
| DIODES INC /DEL/ | $2,537,000.00 | 2022-09-30 | View |
| FIFTH THIRD BANCORP | $61,000,000.00 | 2022-09-30 | View |
| GRIFFON CORP | $4,972,000.00 | 2022-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $56,000,000.00 | 2022-09-30 | View |
| MODINE MANUFACTURING CO | $2,800,000.00 | 2022-09-30 | View |
| MOOG Inc. | $5,606,000.00 | 2022-10-01 | View |
| Owens & Minor, Inc. | $9,200,000.00 | 2022-09-30 | View |
| The J. M. Smucker Company | $4,400,000.00 | 2022-10-31 | View |
| Snap-on Inc | $14,900,000.00 | 2022-10-01 | View |
| PISMO COAST VILLAGE, INC. | $331,071.00 | 2022-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $356,471.00 | 2022-09-30 | View |
| DEERE & CO | $68,000,000.00 | 2022-10-30 | View |
| ENZO BIOCHEM, INC. | $228,000.00 | 2022-10-31 | View |
| TEAM, INC. | $2,100,000.00 | 2022-09-30 | View |
| L.B. Foster Company | $1,094,000.00 | 2022-09-30 | View |
| Air T, Inc. | $1,041,000.00 | 2022-09-30 | View |
| HOME DEPOT, INC. | $1,200,000,000.00 | 2022-10-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,000,000.00 | 2022-09-30 | View |
| READING INTERNATIONAL, INC. | $320,000.00 | 2022-09-30 | View |
| AT&T INC. | $1,141,000,000.00 | 2022-09-30 | View |
| AiADVERTISING, INC | $100,097.00 | 2022-09-30 | View |
| LSI Industries Inc. | $719,000.00 | 2022-09-30 | View |
| CHEMUNG FINANCIAL CORP | $2,457,000.00 | 2022-09-30 | View |
| ABM INDUSTRIES INC | $16,900,000.00 | 2022-10-31 | View |
| Honeywell International Inc | $160,000,000.00 | 2022-09-30 | View |
| OGLETHORPE POWER CORP | $271,559,000.00 | 2022-09-30 | View |
| American Woodmark Corp | $32,500,000.00 | 2022-10-31 | View |
| JACK IN THE BOX INC. | $6,047,000.00 | 2022-10-02 | View |
| PHOTRONICS, INC. | $4,784,000.00 | 2022-10-31 | View |
| GLACIER BANCORP, INC. | $1,738,000.00 | 2022-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $1,022,000.00 | 2022-09-30 | View |
| ATN INTERNATIONAL, INC. | $12,700,000.00 | 2022-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $9,000.00 | 2022-09-30 | View |
| BED BATH & BEYOND INC | $600,000.00 | 2022-08-27 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $451,000.00 | 2022-09-30 | View |
| FULL HOUSE RESORTS INC | $3,100,000.00 | 2022-09-30 | View |
| JABIL INC | $110,000,000.00 | 2022-08-31 | View |
| CENTURY CASINOS, INC. | $142,000.00 | 2022-09-30 | View |
| BELDEN INC. | $568,000.00 | 2022-10-02 | View |
| FLOTEK INDUSTRIES INC/CN | $52,000.00 | 2022-09-30 | View |
| Azenta, Inc. | $2,276,000.00 | 2022-09-30 | View |
| Ciena Corp | $26,266,000.00 | 2022-10-29 | View |
| CARRIAGE SERVICES, INC. | $2,771,000.00 | 2022-09-30 | View |
| HIBBETT, INC. | $3,100,000.00 | 2022-10-29 | View |
| PAID INC | $50,037.00 | 2022-09-30 | View |
| AMAZON.COM, INC. | $43,400,000,000.00 | 2022-09-30 | View |
| Live Ventures Incorporated | $130,000.00 | 2022-09-30 | View |
| TRACK GROUP, INC. | $14,804,269.00 | 2022-09-30 | View |
| AVALON HOLDINGS CORPORATION | $6,966,000.00 | 2022-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $245,339.00 | 2022-09-30 | View |
| Apollo Medical Holdings, Inc. | $900,000.00 | 2022-09-30 | View |
| PLUG POWER INC | $3,300,000.00 | 2022-09-30 | View |
| FIDELITY D & D BANCORP INC | $546,000.00 | 2022-09-30 | View |
| MercadoLibre, Inc. | $25,000,000.00 | 2022-09-30 | View |
| EQUINIX, INC. | $783,700,000.00 | 2022-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $5,684,000.00 | 2022-09-30 | View |
| Crestwood Equity Partners LP | $9,500,000.00 | 2022-09-30 | View |
| Novo Integrated Sciences, Inc. | $192,347.00 | 2022-08-31 | View |
| SUNWORKS, INC. | $873,000.00 | 2022-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $438,000.00 | 2022-09-30 | View |
| ARES MANAGEMENT CORPORATION | $2,000,000.00 | 2022-09-30 | View |
| Compass Minerals International, Inc. | $3,400,000.00 | 2022-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $200,000.00 | 2022-09-30 | View |
| Hilltop Holdings Inc. | $5,800,000.00 | 2022-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $4,189,000.00 | 2022-09-30 | View |
| Five9, Inc. | $37,392,000.00 | 2022-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,993,000.00 | 2022-09-30 | View |
| BlueLinx Holdings Inc. | $87,439,000.00 | 2022-10-01 | View |
| H&E Equipment Services, Inc. | $64,000.00 | 2022-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $4,000,000.00 | 2022-09-30 | View |
| Theralink Technologies, Inc. | $166,887.00 | 2022-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $94,200,000.00 | 2022-09-29 | View |
| AMYRIS, INC. | $1,400,000.00 | 2022-09-30 | View |
| WILLDAN GROUP, INC. | $2,524,000.00 | 2022-09-30 | View |
| VPR Brands, LP | $109,993.00 | 2022-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $300,000.00 | 2022-09-30 | View |
| Rapid Micro Biosystems, Inc. | $57,000.00 | 2022-09-30 | View |
| LFTD PARTNERS INC. | $195,208.00 | 2022-09-30 | View |
| VULCAN MATERIALS COMPANY | $12,600,000.00 | 2022-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $4,400,000.00 | 2022-09-30 | View |
| Bank of Marin Bancorp | $158,000.00 | 2022-09-30 | View |
| DSG GLOBAL, INC. | $48,704.00 | 2022-09-30 | View |
| iBio, Inc. | $85,000.00 | 2022-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,726,000.00 | 2022-10-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $200,000.00 | 2022-09-30 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $17,000.00 | 2022-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $474,000.00 | 2022-09-30 | View |
| TPI Composites, Inc. | $22,430,000.00 | 2022-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $56,409,000.00 | 2022-09-30 | View |
| Dropbox, Inc. | $236,500,000.00 | 2022-09-30 | View |
| Pure Storage, Inc. | $2,313,000.00 | 2022-11-06 | View |
| MACOM Technology Solutions Holdings, Inc. | $5,800,000.00 | 2022-09-30 | View |
| Univar Solutions Inc. | $72,400,000.00 | 2022-09-30 | View |
| BANDWIDTH INC. | $300,000.00 | 2022-09-30 | View |
| Advanced Emissions Solutions, Inc. | $1,700,000.00 | 2022-09-30 | View |
| FASTLY, INC. | $24,700,000.00 | 2022-09-30 | View |
| NV5 Global, Inc. | $4,538,000.00 | 2022-10-01 | View |
| Independence Contract Drilling, Inc. | $2,646,000.00 | 2022-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $3,400,000.00 | 2022-09-25 | View |
| MURPHY USA INC. | $27,300,000.00 | 2022-09-30 | View |
| BLUE BIRD CORPORATION | $1,800,000.00 | 2022-10-01 | View |
| Virtu Financial, Inc. | $20,069,000.00 | 2022-09-30 | View |
| e.l.f. Beauty, Inc. | $3,200,000.00 | 2022-09-30 | View |
| GMS INC. | $61,775,000.00 | 2022-10-31 | View |
| LIMBACH HOLDINGS, INC. | $6,300,000.00 | 2022-09-30 | View |
| Joint Corp | $80,083.00 | 2022-09-30 | View |
| NUTANIX, INC. | $3,728,000.00 | 2022-10-31 | View |
| SUMMIT MATERIALS, INC. | $29,204,000.00 | 2022-10-01 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $5,676,000.00 | 2022-09-30 | View |
| Triton International Limited | $4,223,166,000.00 | 2022-09-30 | View |
| Organogenesis Holdings Inc. | $1,174,000.00 | 2022-09-30 | View |
| Canterbury Park Holding Corp | $99,694.00 | 2022-09-30 | View |
| VALVOLINE INC | $34,200,000.00 | 2022-09-30 | View |
| Reliant Holdings, Inc. | $12,107.00 | 2022-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $149,000.00 | 2022-09-30 | View |
| Warrior Met Coal, Inc. | $25,900,000.00 | 2022-09-30 | View |
| ADT Inc. | $101,000,000.00 | 2022-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $1,200,000.00 | 2022-09-30 | View |
| CONSOL Energy Inc | $47,882,000.00 | 2022-09-30 | View |
| Switch, Inc. | $18,400,000.00 | 2022-09-30 | View |
| Vivint Smart Home, Inc. | $23,122,000.00 | 2022-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $250,000.00 | 2022-09-30 | View |
| Cigna Corporation | $46,000,000.00 | 2022-09-30 | View |
| AGILITI, INC. \DE | $27,500,000.00 | 2022-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $26,000.00 | 2022-09-30 | View |
| CarLotz, Inc. | $846,000.00 | 2022-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $3,121,441.00 | 2022-09-30 | View |
| SMILEDIRECTCLUB, INC. | $20,666,000.00 | 2022-09-30 | View |
| Cyxtera Technologies, Inc. | $221,000,000.00 | 2022-09-30 | View |
| ASSURE HOLDINGS CORP. | $2,300,000.00 | 2022-09-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $468,000.00 | 2022-09-30 | View |
| EZGO Technologies Ltd. | $193,060.00 | 2022-09-30 | View |
| Radius Global Infrastructure, Inc. | $25,539,000.00 | 2022-09-30 | View |
| WEWORK INC. | $24,000,000.00 | 2022-09-30 | View |
| TuSimple Holdings Inc. | $1,123,000.00 | 2022-09-30 | View |
| Velo3D, Inc. | $1,300,000.00 | 2022-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $18,018.00 | 2022-08-31 | View |
| Hayward Holdings, Inc. | $1,811,000.00 | 2022-10-01 | View |
| SOUNDHOUND AI, INC. | $400,000.00 | 2022-09-30 | View |
| Rockley Photonics Holdings Limited | $1,483,000.00 | 2022-09-30 | View |
| SYLVAMO CORPORATION | $12,000,000.00 | 2022-09-30 | View |
| Life Time Group Holdings, Inc. | $2,800,000.00 | 2022-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $106,374.00 | 2022-09-30 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $65,082.00 | 2022-09-30 | View |
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