CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corporation | $2,255,000.00 | 2022-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $11,700,000.00 | 2022-06-30 | View |
| MasTec, Inc. | $624,800,000.00 | 2022-06-30 | View |
| BUTLER NATIONAL CORP | $3,781,000.00 | 2022-07-31 | View |
| MOOG Inc. | $29,040,000.00 | 2022-07-02 | View |
| Owens & Minor, Inc. | $17,900,000.00 | 2022-06-30 | View |
| The J. M. Smucker Company | $8,400,000.00 | 2022-07-31 | View |
| Snap-on Inc | $19,000,000.00 | 2022-07-02 | View |
| VILLAGE SUPER MARKET, INC. | $25,211,000.00 | 2022-07-30 | View |
| Spectrum Brands Holdings, Inc. | $142,300,000.00 | 2022-07-03 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $14,700,000.00 | 2022-06-30 | View |
| PISMO COAST VILLAGE, INC | $405,819.00 | 2022-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $960,274.00 | 2022-06-30 | View |
| ENZO BIOCHEM INC | $172,000.00 | 2022-07-31 | View |
| TEAM, INC. | $6,200,000.00 | 2022-06-30 | View |
| L.B. Foster Company | $1,162,000.00 | 2022-06-30 | View |
| THOR Industries, Inc. | $6,264,000.00 | 2022-07-31 | View |
| AT&T INC. | $2,629,000,000.00 | 2022-06-30 | View |
| AEMETIS, INC. | $3,152,000.00 | 2022-06-30 | View |
| AiADVERTISING, INC | $100,097.00 | 2022-06-30 | View |
| LSI INDUSTRIES INC. | $2,033,000.00 | 2022-06-30 | View |
| CHEMUNG FINANCIAL CORP | $5,572,000.00 | 2022-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $1,081,000.00 | 2022-07-31 | View |
| HONEYWELL INTERNATIONAL INC | $322,000,000.00 | 2022-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $320,000.00 | 2022-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $5,710,000.00 | 2022-06-26 | View |
| Axogen, Inc. | $110,000.00 | 2022-06-30 | View |
| PHOTRONICS, INC. | $42,760,000.00 | 2022-07-31 | View |
| PROCYON CORP | $0.00 | 2022-06-30 | View |
| COHERENT CORP. | $25,000,000.00 | 2022-06-30 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2022-06-30 | View |
| COTERRA ENERGY INC. | $24,000,000.00 | 2022-06-30 | View |
| SUNPOWER CORP | $5,403,000.00 | 2022-07-03 | View |
| GLACIER BANCORP, INC. | $17,041,000.00 | 2022-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $1,479,000.00 | 2022-06-30 | View |
| ATN INTERNATIONAL, INC. | $27,200,000.00 | 2022-06-30 | View |
| VERICEL CORPORATION | $55,000.00 | 2022-06-30 | View |
| ManTech International Corporation | $797,000.00 | 2022-06-30 | View |
| CENTURY CASINOS, INC. | $562,000.00 | 2022-06-30 | View |
| BELDEN INC. | $6,321,000.00 | 2022-07-03 | View |
| ScanSource, Inc. | $9,539,000.00 | 2022-06-30 | View |
| SSR Mining Inc. | $104,400,000.00 | 2022-06-30 | View |
| ENERGY FOCUS, INC/DE | $13,000.00 | 2022-06-30 | View |
| MILLER INDUSTRIES, INC. | $78,000.00 | 2022-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $147,000.00 | 2022-06-30 | View |
| AZENTA, INC. | $2,252,000.00 | 2022-06-30 | View |
| DARDEN RESTAURANTS, INC. | $908,500,000.00 | 2022-05-29 | View |
| Marygold Companies, Inc. | $138,030.00 | 2022-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $3,800,000.00 | 2022-05-29 | View |
| SEALED AIR CORP/DE | $56,000,000.00 | 2022-06-30 | View |
| PAID INC | $53,558.00 | 2022-06-30 | View |
| AMAZON.COM, INC. | $68,600,000,000.00 | 2022-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $437,000.00 | 2022-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,613,000.00 | 2022-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $138,174,000.00 | 2022-06-30 | View |
| AVALON HOLDINGS CORP | $12,063,000.00 | 2022-06-30 | View |
| RiceBran Technologies | $500,000.00 | 2022-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2022-06-30 | View |
| Plug Power Inc | $47,100,000.00 | 2022-06-30 | View |
| FIDELITY D & D BANCORP INC | $1,695,000.00 | 2022-06-30 | View |
| MercadoLibre, Inc. | $79,000,000.00 | 2022-06-30 | View |
| LIVEPERSON, INC. | $4,948,000.00 | 2022-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $16,227,000.00 | 2022-06-30 | View |
| Crestwood Equity Partners LP | $15,100,000.00 | 2022-06-30 | View |
| Novo Integrated Sciences, Inc. | $209,457.00 | 2022-05-31 | View |
| SUNWORKS, INC. | $2,248,000.00 | 2022-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,071,000.00 | 2022-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $215,000.00 | 2022-06-30 | View |
| Cimpress plc | $57,669,000.00 | 2022-06-30 | View |
| Hilltop Holdings Inc. | $7,780,000.00 | 2022-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $6,160,000.00 | 2022-06-30 | View |
| Five9, Inc. | $42,504,000.00 | 2022-06-30 | View |
| SFL Corporation Ltd. | $777,939,000.00 | 2022-06-30 | View |
| Parks! America, Inc. | $464,492.00 | 2022-07-03 | View |
| EXLSERVICE HOLDINGS, INC. | $2,432,000.00 | 2022-06-30 | View |
| BlueLinx Holdings Inc. | $218,914,000.00 | 2022-07-02 | View |
| Meta Platforms, Inc. | $3,004,000,000.00 | 2022-06-30 | View |
| INNOVATIVE MEDTECH, INC. | $24,097.00 | 2022-06-30 | View |
| SANDRIDGE ENERGY, INC. | $1,230,000.00 | 2022-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $71,632,000.00 | 2022-06-30 | View |
| Theralink Technologies, Inc. | $231,841.00 | 2022-06-30 | View |
| WILLDAN GROUP, INC. | $4,541,000.00 | 2022-07-01 | View |
| Owens Corning | $35,000,000.00 | 2022-06-30 | View |
| CVR ENERGY, INC | $80,000,000.00 | 2022-06-30 | View |
| MIMEDX GROUP, INC. | $189,000.00 | 2022-06-30 | View |
| RING ENERGY, INC. | $2,067,375.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $4,831,000.00 | 2022-06-30 | View |
| VULCAN MATERIALS COMPANY | $117,000,000.00 | 2022-06-30 | View |
| Bank of Marin Bancorp | $499,000.00 | 2022-06-30 | View |
| EchoStar Corporation | $360,257,000.00 | 2022-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,200,000.00 | 2022-06-30 | View |
| TPI Composites, Inc. | $36,106,000.00 | 2022-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $150,970,000.00 | 2022-06-30 | View |
| Dropbox, Inc. | $452,600,000.00 | 2022-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $91,181,000.00 | 2022-06-30 | View |
| Pure Storage, Inc. | $11,315,000.00 | 2022-08-07 | View |
| EVENTBRITE, INC. | $605,000.00 | 2022-06-30 | View |
| BANDWIDTH INC. | $600,000.00 | 2022-06-30 | View |
| FASTLY, INC. | $89,300,000.00 | 2022-06-30 | View |
| Independence Contract Drilling, Inc. | $15,978,000.00 | 2022-06-30 | View |
| Silvercrest Asset Management Group Inc. | $440,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $124,000,000.00 | 2022-06-30 | View |
| Virtu Financial, Inc. | $29,924,000.00 | 2022-06-30 | View |
| GMS INC. | $202,254,000.00 | 2022-07-31 | View |
| Weave Communications, Inc. | $26,000,000.00 | 2022-06-30 | View |
| Joint Corp | $151,396.00 | 2022-06-30 | View |
| NUTANIX, INC. | $13,501,000.00 | 2022-07-31 | View |
| SUMMIT MATERIALS, INC. | $53,760,000.00 | 2022-07-02 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $34,159,000.00 | 2022-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $57,000,000.00 | 2022-06-30 | View |
| Four Corners Property Trust, Inc. | $24,383,000.00 | 2022-06-30 | View |
| SiteOne Landscape Supply, Inc. | $84,400,000.00 | 2022-07-03 | View |
| Infrastructure & Energy Alternatives, Inc. | $170,900,000.00 | 2022-06-30 | View |
| BEYOND MEAT, INC. | $981,000.00 | 2022-07-02 | View |
| TENABLE HOLDINGS, INC. | $1,332,000.00 | 2022-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,174,000.00 | 2022-06-30 | View |
| TechnipFMC plc | $51,300,000.00 | 2022-06-30 | View |
| Establishment Labs Holdings Inc. | $1,400,000.00 | 2022-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $16,418,000.00 | 2022-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $5,549,000.00 | 2022-06-30 | View |
| Calyxt, Inc. | $13,852,000.00 | 2022-06-30 | View |
| CONSOL Energy Inc | $80,273,000.00 | 2022-06-30 | View |
| Vivint Smart Home, Inc. | $39,694,000.00 | 2022-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $301,000.00 | 2022-06-30 | View |
| Talos Energy Inc. | $124,299,000.00 | 2022-06-30 | View |
| Nikola Corporation | $1,338,000.00 | 2022-06-30 | View |
| KLX Energy Services Holdings, Inc. | $28,500,000.00 | 2022-06-30 | View |
| Cigna Corporation | $118,000,000.00 | 2022-06-30 | View |
| LODGING FUND REIT III, INC. | $2,451,754.00 | 2022-06-30 | View |
| ACREAGE HOLDINGS, INC. | $10,865,000.00 | 2022-06-30 | View |
| CLARIVATE PLC | $31,000,000.00 | 2022-06-30 | View |
| E-Home Household Service Holdings Ltd | $1,788,003.00 | 2022-06-30 | View |
| BTRS HOLDINGS INC. | $3,706,000.00 | 2022-06-30 | View |
| SMILEDIRECTCLUB, INC. | $5,846,000.00 | 2022-06-30 | View |
| AKUMIN INC. | $35,574,000.00 | 2022-06-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $1,107,000.00 | 2022-06-30 | View |
| Radius Global Infrastructure, Inc. | $342,884,000.00 | 2022-06-30 | View |
| Proterra Inc | $179,000.00 | 2022-06-30 | View |
| TuSimple Holdings Inc. | $5,134,000.00 | 2022-06-30 | View |
| Velo3D, Inc. | $9,300,000.00 | 2022-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $167,000.00 | 2022-06-30 | View |
| BUSINESS WARRIOR CORP. | $94,237.00 | 2022-05-31 | View |
| Hayward Holdings, Inc. | $10,761,000.00 | 2022-07-02 | View |
| Rockley Photonics Holdings Limited | $2,966,000.00 | 2022-06-30 | View |
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