CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corporation | $2,221,000.00 | 2023-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $11,900,000.00 | 2023-06-30 | View |
| MasTec, Inc. | $701,000,000.00 | 2023-06-30 | View |
| BUTLER NATIONAL CORP | $3,781,000.00 | 2023-07-31 | View |
| MOOG Inc. | $83,204,000.00 | 2023-07-01 | View |
| The J. M. Smucker Company | $7,600,000.00 | 2023-07-31 | View |
| Snap-on Inc | $18,300,000.00 | 2023-07-01 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $1,830,857.00 | 2023-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $25,211,000.00 | 2023-07-29 | View |
| Spectrum Brands Holdings, Inc. | $143,600,000.00 | 2023-07-02 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $12,800,000.00 | 2023-06-30 | View |
| PISMO COAST VILLAGE, INC | $434,573.00 | 2023-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $960,274.00 | 2023-06-30 | View |
| TEAM, INC. | $8,200,000.00 | 2023-06-30 | View |
| THOR Industries, Inc. | $5,518,000.00 | 2023-07-31 | View |
| AT&T INC. | $3,080,000,000.00 | 2023-06-30 | View |
| AiADVERTISING, INC. | $100,097.00 | 2023-06-30 | View |
| LSI INDUSTRIES INC. | $2,033,000.00 | 2023-06-30 | View |
| CHEMUNG FINANCIAL CORP | $5,572,000.00 | 2023-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $1,000,000.00 | 2023-07-31 | View |
| Honeywell International Inc | $398,000,000.00 | 2023-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $312,000.00 | 2023-06-30 | View |
| OGLETHORPE POWER CORP | $302,732,000.00 | 2023-06-30 | View |
| Axogen, Inc. | $131,000.00 | 2023-06-30 | View |
| PHOTRONICS, INC. | $42,820,000.00 | 2023-07-30 | View |
| COHERENT CORP. | $25,000,000.00 | 2023-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $28,321,000.00 | 2023-06-30 | View |
| COTERRA ENERGY INC. | $25,000,000.00 | 2023-06-30 | View |
| SUNPOWER CORP | $20,402,000.00 | 2023-07-02 | View |
| GLACIER BANCORP, INC. | $30,443,000.00 | 2023-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $1,479,000.00 | 2023-06-30 | View |
| ATN INTERNATIONAL, INC. | $31,600,000.00 | 2023-06-30 | View |
| VERICEL CORPORATION | $18,000.00 | 2023-06-30 | View |
| CENTURY CASINOS, INC. | $786,000.00 | 2023-06-30 | View |
| MACERICH CO | $184,578,000.00 | 2023-06-30 | View |
| BELDEN INC. | $6,313,000.00 | 2023-07-02 | View |
| ScanSource, Inc. | $10,734,000.00 | 2023-06-30 | View |
| SSR Mining Inc. | $99,000,000.00 | 2023-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $147,000.00 | 2023-06-30 | View |
| AZENTA, INC. | $4,511,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $1,062,400,000.00 | 2023-05-28 | View |
| Marygold Companies, Inc. | $134,970.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $3,900,000.00 | 2023-05-28 | View |
| SEALED AIR CORP/DE | $59,600,000.00 | 2023-06-30 | View |
| AMAZON.COM, INC. | $64,600,000,000.00 | 2023-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,613,000.00 | 2023-06-30 | View |
| Live Ventures Inc | $16,471,000.00 | 2023-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $190,836,000.00 | 2023-06-30 | View |
| AVALON HOLDINGS CORPORATION | $12,437,000.00 | 2023-06-30 | View |
| RiceBran Technologies | $900,000.00 | 2023-06-30 | View |
| INTELLINETICS, INC. | $191,862.00 | 2023-06-30 | View |
| CANNAPHARMARX, INC. | $5,521,779.00 | 2023-06-30 | View |
| PLUG POWER INC | $62,700,000.00 | 2023-06-30 | View |
| FIDELITY D & D BANCORP INC | $1,695,000.00 | 2023-06-30 | View |
| MercadoLibre, Inc. | $104,000,000.00 | 2023-06-30 | View |
| LIVEPERSON, INC. | $1,248,000.00 | 2023-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $73,883.00 | 2023-06-30 | View |
| SEAFARER EXPLORATION CORP. | $141,451.00 | 2023-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $19,608,000.00 | 2023-06-30 | View |
| Crestwood Equity Partners LP | $10,000,000.00 | 2023-06-30 | View |
| Novo Integrated Sciences, Inc. | $209,457.00 | 2023-05-31 | View |
| SUNWORKS, INC. | $5,871,000.00 | 2023-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $54,000.00 | 2023-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $17,269,000.00 | 2023-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $5,603,000.00 | 2023-06-30 | View |
| Cimpress plc | $67,131,000.00 | 2023-06-30 | View |
| Hilltop Holdings Inc. | $7,780,000.00 | 2023-06-30 | View |
| NETLIST INC | $488,000.00 | 2023-07-01 | View |
| HOLLY ENERGY PARTNERS LP | $8,395,000.00 | 2023-06-30 | View |
| Five9, Inc. | $2,167,000.00 | 2023-06-30 | View |
| SFL Corporation Ltd. | $777,939,000.00 | 2023-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,906,000.00 | 2023-06-30 | View |
| BlueLinx Holdings Inc. | $225,134,000.00 | 2023-07-01 | View |
| AtriCure, Inc. | $14,620,000.00 | 2023-06-30 | View |
| Meta Platforms, Inc. | $3,804,000,000.00 | 2023-06-30 | View |
| INNOVATIVE MEDTECH, INC. | $24,097.00 | 2023-06-30 | View |
| SANDRIDGE ENERGY, INC. | $1,347,000.00 | 2023-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $83,016,000.00 | 2023-06-30 | View |
| Theralink Technologies, Inc. | $231,841.00 | 2023-06-30 | View |
| WILLDAN GROUP, INC. | $5,588,000.00 | 2023-06-30 | View |
| CVR ENERGY, INC | $81,000,000.00 | 2023-06-30 | View |
| VPR Brands, LP | $157,363.00 | 2023-06-30 | View |
| MIMEDX GROUP, INC. | $189,000.00 | 2023-06-30 | View |
| Rapid Micro Biosystems, Inc. | $386,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $5,133,000.00 | 2023-06-30 | View |
| VULCAN MATERIALS COMPANY | $91,600,000.00 | 2023-06-30 | View |
| HCI Group, Inc. | $68,000.00 | 2023-06-30 | View |
| Bank of Marin Bancorp | $608,000.00 | 2023-06-30 | View |
| Navios Maritime Partners L.P. | $64,600,000.00 | 2023-06-21 | View |
| TPI Composites, Inc. | $36,210,000.00 | 2023-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $153,173,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $459,400,000.00 | 2023-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $91,181,000.00 | 2023-06-30 | View |
| Pure Storage, Inc. | $17,596,000.00 | 2023-08-06 | View |
| EVENTBRITE, INC. | $0.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $100,000.00 | 2023-06-30 | View |
| BANDWIDTH INC. | $500,000.00 | 2023-06-30 | View |
| FASTLY, INC. | $76,700,000.00 | 2023-06-30 | View |
| Independence Contract Drilling, Inc. | $8,386,000.00 | 2023-06-30 | View |
| Silvercrest Asset Management Group Inc. | $503,000.00 | 2023-06-30 | View |
| MacKenzie Realty Capital, Inc. | $658,695.00 | 2023-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $71,860,000.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $561,866.00 | 2023-06-30 | View |
| NEWS CORPORATION | $121,000,000.00 | 2023-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $50,122.00 | 2023-06-30 | View |
| Virtu Financial, Inc. | $36,343,000.00 | 2023-06-30 | View |
| GMS INC. | $236,224,000.00 | 2023-07-31 | View |
| Weave Communications, Inc. | $21,700,000.00 | 2023-06-30 | View |
| Joint Corp | $151,396.00 | 2023-06-30 | View |
| NUTANIX, INC. | $18,279,000.00 | 2023-07-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $30,656,000.00 | 2023-06-30 | View |
| Cable One, Inc. | $9,699,000.00 | 2023-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $46,400,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $14,040,000.00 | 2023-06-30 | View |
| SiteOne Landscape Supply, Inc. | $123,700,000.00 | 2023-07-02 | View |
| BEYOND MEAT, INC. | $1,086,000.00 | 2023-07-01 | View |
| TENABLE HOLDINGS, INC. | $748,000.00 | 2023-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,867,000.00 | 2023-06-30 | View |
| TechnipFMC plc | $59,300,000.00 | 2023-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $5,549,000.00 | 2023-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $12,931,000.00 | 2023-06-30 | View |
| CONSOL Energy Inc | $91,544,000.00 | 2023-06-30 | View |
| Catheter Precision, Inc. | $220,000.00 | 2023-06-30 | View |
| Talos Energy Inc. | $166,261,000.00 | 2023-06-30 | View |
| Nikola Corporation | $2,193,000.00 | 2023-06-30 | View |
| KLX Energy Services Holdings, Inc. | $53,200,000.00 | 2023-06-30 | View |
| LODGING FUND REIT III, INC. | $7,340,868.00 | 2023-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $2,302,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $6,297,000.00 | 2023-06-30 | View |
| CLARIVATE PLC | $8,000,000.00 | 2023-06-30 | View |
| AKUMIN INC. | $45,348,000.00 | 2023-06-30 | View |
| Rush Street Interactive, Inc. | $4,557,000.00 | 2023-06-30 | View |
| SKILLZ INC. | $17,000.00 | 2023-06-30 | View |
| Radius Global Infrastructure, Inc. | $499,486,000.00 | 2023-06-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $5,384,707.00 | 2023-06-30 | View |
| SkyWater Technology, Inc. | $13,332,000.00 | 2023-07-02 | View |
| Proterra Inc | $878,000.00 | 2023-06-30 | View |
| Clene Inc. | $636,000.00 | 2023-06-30 | View |
| Velo3D, Inc. | $8,300,000.00 | 2023-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $183,000.00 | 2023-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $94,237.00 | 2023-05-31 | View |
| Hayward Holdings, Inc. | $10,886,000.00 | 2023-07-01 | View |
| BOWMAN CONSULTING GROUP LTD. | $26,560,000.00 | 2023-06-30 | View |
| Stronghold Digital Mining, Inc. | $2,678,265.00 | 2023-06-30 | View |
| Bitcoin Depot Inc. | $33,355,000.00 | 2023-06-30 | View |
| PROSOMNUS, INC. | $6,502,698.00 | 2023-06-30 | View |
| Bridger Aerospace Group Holdings, Inc. | $130,378.00 | 2023-06-30 | View |
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