CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,155,100,000.00 | 2022-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $11,114,000.00 | 2022-05-28 | View |
| BIO-RAD LABORATORIES, INC. | $682,500,000.00 | 2022-06-30 | View |
| H&R Block, Inc. | $898,698,000.00 | 2022-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $376,000,000.00 | 2022-06-30 | View |
| CATERPILLAR INC | $7,392,000,000.00 | 2022-06-30 | View |
| COMMERCIAL METALS COMPANY | $263,741,000.00 | 2022-05-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $8,200,000,000.00 | 2022-06-30 | View |
| CROWN CRAFTS INC | $30,000,000.00 | 2022-07-03 | View |
| DELUXE CORPORATION | $2,017,324,000.00 | 2022-06-30 | View |
| Diebold Nixdorf, Incorporated | $1,202,800,000.00 | 2022-06-30 | View |
| OMNICOM GROUP INC. | $10,199,000,000.00 | 2022-06-30 | View |
| TEGNA INC. | $2,981,587,000.00 | 2022-06-30 | View |
| GRAY TELEVISION INC | $2,756,000,000.00 | 2022-06-30 | View |
| HNI Corporation | $384,900,000.00 | 2022-07-02 | View |
| PARK CITY GROUP, INC. | $20,883,886.00 | 2022-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $3,472,000,000.00 | 2022-06-30 | View |
| KENNAMETAL INC. | $1,075,102,000.00 | 2022-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $83,695,000.00 | 2022-06-30 | View |
| Masco Corporation | $975,000,000.00 | 2022-06-30 | View |
| MillerKnoll, Inc. | $489,700,000.00 | 2022-05-28 | View |
| DYCOM INDUSTRIES, INC. | $521,516,000.00 | 2022-07-30 | View |
| National Research Corporation | $62,328,000.00 | 2022-06-30 | View |
| NCR CORP | $4,744,000,000.00 | 2022-06-30 | View |
| PVH CORP. | $3,480,800,000.00 | 2022-07-31 | View |
| SPX CORP | $946,500,000.00 | 2022-07-02 | View |
| STARRETT L S CO | $4,700,000.00 | 2022-06-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $46,045,000.00 | 2022-06-30 | View |
| TENNANT CO | $217,200,000.00 | 2022-06-30 | View |
| TERADYNE, INC | $1,160,299,000.00 | 2022-07-03 | View |
| Terex Corporation | $329,200,000.00 | 2022-06-30 | View |
| TWIN DISC INC | $39,202,000.00 | 2022-06-30 | View |
| Valmont Industries, Inc. | $803,565,000.00 | 2022-06-25 | View |
| GRAHAM HOLDINGS CO | $1,997,664,000.00 | 2022-06-30 | View |
| TEAM, INC. | $356,208,000.00 | 2022-06-30 | View |
| KLA CORP | $2,854,268,000.00 | 2022-06-30 | View |
| FIRST MID BANCSHARES, INC. | $144,225,000.00 | 2022-06-30 | View |
| ENVELA CORPORATION | $3,708,273.00 | 2022-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $17,309,000.00 | 2022-06-30 | View |
| ELECTRONIC ARTS INC. | $5,750,000,000.00 | 2022-06-30 | View |
| Regis Corp | $304,624,000.00 | 2022-06-30 | View |
| THOR Industries, Inc. | $1,831,552,000.00 | 2022-07-31 | View |
| Adtalem Global Education Inc. | $961,262,000.00 | 2022-06-30 | View |
| LSI INDUSTRIES INC. | $133,076,000.00 | 2022-06-30 | View |
| POPULAR, INC. | $888,505,000.00 | 2022-06-30 | View |
| VBI Vaccines Inc/BC | $8,714,000.00 | 2022-06-30 | View |
| BEST BUY CO., INC. | $2,060,000,000.00 | 2022-07-30 | View |
| SB FINANCIAL GROUP, INC. | $23,239,000.00 | 2022-06-30 | View |
| Oshkosh Corporation | $2,144,700,000.00 | 2022-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $767,800,000.00 | 2022-06-26 | View |
| Vail Resorts, Inc. | $1,797,970,000.00 | 2022-07-31 | View |
| ICAHN ENTERPRISES L.P. | $378,000,000.00 | 2022-06-30 | View |
| NEWELL BRANDS INC | $8,225,000,000.00 | 2022-06-30 | View |
| DENTSPLY SIRONA Inc. | $6,751,000,000.00 | 2022-06-30 | View |
| AAON, INC. | $81,892,000.00 | 2022-06-30 | View |
| SANDY SPRING BANCORP, INC. | $363,436,000.00 | 2022-06-30 | View |
| Good Times Restaurants Inc. | $5,713,000.00 | 2022-06-28 | View |
| Scotts Miracle-Gro Co | $873,500,000.00 | 2022-07-02 | View |
| Inuvo, Inc. | $9,853,342.00 | 2022-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $3,158,380,000.00 | 2022-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $3,863,739,000.00 | 2022-07-02 | View |
| CISCO SYSTEMS, INC. | $332,000,000.00 | 2022-07-30 | View |
| Scholastic Corporation | $164,900,000.00 | 2022-05-31 | View |
| LIFETIME BRANDS, INC. | $33,237,000.00 | 2022-06-30 | View |
| WABASH NATIONAL CORPORATION | $296,840,000.00 | 2022-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $18,416,000.00 | 2022-06-30 | View |
| Primo Water Corporation | $1,400,900,000.00 | 2022-07-02 | View |
| KADANT INC | $469,618,000.00 | 2022-07-02 | View |
| LITTELFUSE INC /DE | $957,171,000.00 | 2022-07-02 | View |
| ASGN Inc | $1,560,100,000.00 | 2022-06-30 | View |
| Cantaloupe, Inc. | $66,656,000.00 | 2022-06-30 | View |
| BOYD GAMING CORP | $1,267,362,000.00 | 2022-06-30 | View |
| 3D SYSTEMS CORPORATION | $456,882,000.00 | 2022-06-30 | View |
| CENTURY CASINOS, INC. | $13,066,000.00 | 2022-06-30 | View |
| DARLING INGREDIENTS INC. | $1,603,769,000.00 | 2022-07-02 | View |
| RAMBUS INC | $313,765,000.00 | 2022-06-30 | View |
| American Eagle Outfitters, Inc. | $275,602,000.00 | 2022-07-30 | View |
| HMN FINANCIAL INC | $802,000.00 | 2022-06-30 | View |
| PENN Entertainment, Inc. | $4,282,400,000.00 | 2022-06-30 | View |
| Ferrellgas Partners L P | $257,099,000.00 | 2022-07-31 | View |
| FREEDOM HOLDING CORP. | $6,764,000.00 | 2022-06-30 | View |
| MIND TECHNOLOGY, INC | $7,060,000.00 | 2022-07-31 | View |
| DAVITA INC. | $7,136,340,000.00 | 2022-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $14,778,000,000.00 | 2022-06-30 | View |
| POLARIS INC. | $466,600,000.00 | 2022-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $82,387,000.00 | 2022-06-30 | View |
| Estee Lauder Companies Inc | $3,420,000,000.00 | 2022-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,585,000.00 | 2022-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,113,089,000.00 | 2022-06-25 | View |
| Troika Media Group, Inc. | $64,900,000.00 | 2022-06-30 | View |
| ePlus inc. | $135,051,000.00 | 2022-06-30 | View |
| COTY INC. | $7,954,800,000.00 | 2022-06-30 | View |
| TENNECO INC | $1,242,000,000.00 | 2022-06-30 | View |
| SHORE BANCSHARES INC | $65,631,000.00 | 2022-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $175,476,000.00 | 2022-06-30 | View |
| URBAN ONE, INC. | $378,079,000.00 | 2022-06-30 | View |
| FedEx Corporation | $8,586,000,000.00 | 2022-05-31 | View |
| MKS INSTRUMENTS, INC. | $1,365,000,000.00 | 2022-06-30 | View |
| SALEM MEDIA GROUP, INC. | $28,751,000.00 | 2022-06-30 | View |
| CRA International, Inc. | $161,900,000.00 | 2022-07-02 | View |
| INNOSPEC INC. | $357,000,000.00 | 2022-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $10,513,371.00 | 2022-06-30 | View |
| Moody’s Corporation | $5,853,000,000.00 | 2022-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $171,481,000.00 | 2022-06-30 | View |
| Future FinTech Group Inc. | $17,164,598.00 | 2022-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $805,200,000.00 | 2022-06-26 | View |
| NOVANTA INC. | $617,640,000.00 | 2022-07-01 | View |
| United Therapeutics Corporation | $28,000,000.00 | 2022-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,257,681,000.00 | 2022-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,703,300,000.00 | 2022-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,860,258,000.00 | 2022-06-25 | View |
| DELTA APPAREL, INC | $37,897,000.00 | 2022-07-02 | View |
| DZS INC | $7,148,000.00 | 2022-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $7,038,000,000.00 | 2022-06-30 | View |
| VISTEON CORP | $47,000,000.00 | 2022-06-30 | View |
| TTM TECHNOLOGIES, INC. | $956,191,000.00 | 2022-07-04 | View |
| GLOBAL PAYMENTS INC | $23,496,495,000.00 | 2022-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $834,220.00 | 2022-06-30 | View |
| CBRE GROUP, INC. | $5,914,758,000.00 | 2022-06-30 | View |
| WILLIS TOWERS WATSON PLC | $10,650,000,000.00 | 2022-06-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $433,721,000.00 | 2022-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $3,141,400,000.00 | 2022-06-30 | View |
| NUVASIVE, INC | $638,189,000.00 | 2022-06-30 | View |
| Verint Systems Inc | $1,371,152,000.00 | 2022-07-31 | View |
| BIMI International Medical Inc. | $8,376,217.00 | 2022-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $71,664,639.00 | 2022-06-30 | View |
| NEWMARKET CORPORATION | $123,723,000.00 | 2022-06-30 | View |
| MOSAIC CO | $1,200,000,000.00 | 2022-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $117,176,000.00 | 2022-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $742,092,000.00 | 2022-06-30 | View |
| DESIGNER BRANDS INC. | $156,582,000.00 | 2022-07-30 | View |
| TSS, INC. | $780,000.00 | 2022-06-30 | View |
| RBC BEARINGS INCORPORATED | $1,876,642,000.00 | 2022-07-02 | View |
| DUKE ENERGY CORPORATION | $19,425,000,000.00 | 2022-06-30 | View |
| LOGIQ, INC. | $5,577,926.00 | 2022-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,998,482,000.00 | 2022-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $846,658,000.00 | 2022-06-30 | View |
| Creative Realities, Inc. | $18,569,000.00 | 2022-06-30 | View |
| HERC HOLDINGS INC. | $998,900,000.00 | 2022-06-30 | View |
| Owens Corning | $2,011,000,000.00 | 2022-06-30 | View |
| NextPlay Technologies Inc. | $27,900,000.00 | 2022-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $106,588,000.00 | 2022-05-31 | View |
| Baijiayun Group Ltd | $1,144,824.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3,484,900,000.00 | 2022-06-30 | View |
| Public Storage | $165,843,000.00 | 2022-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $49,695,000.00 | 2022-06-18 | View |
| AVAYA HOLDINGS CORP. | $2,752,000,000.00 | 2022-06-30 | View |
| DATA STORAGE CORPORATION | $3,257,971.00 | 2022-06-30 | View |
| LendingTree, Inc. | $903,227,000.00 | 2022-06-30 | View |
| ECOARK HOLDINGS, INC. | $2,100,374.00 | 2022-06-30 | View |
| RECON TECHNOLOGY, LTD | $1,044,668.00 | 2022-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $49,247,944.00 | 2022-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $228,912,000.00 | 2022-06-30 | View |
| 2U, INC. | $887,182,000.00 | 2022-06-30 | View |
| LIVEONE, INC. | $23,379,000.00 | 2022-06-30 | View |
| Citius Pharmaceuticals, Inc. | $9,346,796.00 | 2022-06-30 | View |
| CommScope Holding Company, Inc. | $5,993,800,000.00 | 2022-06-30 | View |
| Alkermes plc. | $92,873,000.00 | 2022-06-30 | View |
| Marriott Vacations Worldwide Corp | $3,117,000,000.00 | 2022-06-30 | View |
| U.S. Silica Holdings, Inc. | $185,649,000.00 | 2022-06-30 | View |
| Post Holdings, Inc. | $5,078,100,000.00 | 2022-06-30 | View |
| Silvercrest Asset Management Group Inc. | $81,090,000.00 | 2022-06-30 | View |
| Zoetis Inc. | $3,256,000,000.00 | 2022-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $14,451,000.00 | 2022-06-30 | View |
| MARCUS & MILLICHAP, INC. | $38,101,000.00 | 2022-06-30 | View |
| GANNETT CO., INC. | $540,491,000.00 | 2022-06-30 | View |
| Installed Building Products, Inc. | $424,975,000.00 | 2022-06-30 | View |
| CareCloud, Inc. | $61,186,000.00 | 2022-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $8,051,000.00 | 2022-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $11,082,000,000.00 | 2022-06-30 | View |
| A-Mark Precious Metals, Inc. | $102,307,000.00 | 2022-06-30 | View |
| Heritage Insurance Holdings, Inc. | $92,000,000.00 | 2022-06-30 | View |
| e.l.f. Beauty, Inc. | $171,620,000.00 | 2022-06-30 | View |
| GMS INC. | $765,394,000.00 | 2022-07-31 | View |
| GROWGENERATION CORP. | $132,500,000.00 | 2022-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $32,762,000.00 | 2022-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $729,701.00 | 2022-05-31 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $673,278.00 | 2022-06-30 | View |
| TopBuild Corp | $2,730,624,000.00 | 2022-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $13,864,000.00 | 2022-06-30 | View |
| PLANET FITNESS, INC. | $714,153,000.00 | 2022-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $65,831,000.00 | 2022-06-30 | View |
| CODE CHAIN NEW CONTINENT LIMITED | $6,590,339.00 | 2022-06-30 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $4,690,000.00 | 2022-06-30 | View |
| MODIV INC. | $17,320,857.00 | 2022-06-30 | View |
| Focus Financial Partners Inc. | $2,072,921,000.00 | 2022-06-30 | View |
| XOMETRY, INC. | $257,746,000.00 | 2022-06-30 | View |
| Zedge, Inc. | $8,907,000.00 | 2022-07-31 | View |
| Yum China Holdings, Inc. | $2,438,000,000.00 | 2022-06-30 | View |
| NUTRIBAND INC. | $5,349,039.00 | 2022-07-31 | View |
| Mammoth Energy Services, Inc. | $104,448,000.00 | 2022-06-30 | View |
| HealthLynked Corp. | $332,133.00 | 2022-06-30 | View |
| DXC TECHNOLOGY COMPANY | $10,138,000,000.00 | 2022-06-30 | View |
| Playa Hotels & Resorts N.V. | $87,610,000.00 | 2022-06-30 | View |
| NCS Multistage Holdings, Inc. | $177,162,000.00 | 2022-06-30 | View |
| fat Brands Inc. | $296,500,000.00 | 2022-06-26 | View |
| COSMOS GROUP HOLDINGS INC. | $552,961.00 | 2022-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $584,298,000.00 | 2022-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $1,525,000,000.00 | 2022-06-30 | View |
| BurgerFi International, Inc | $204,665,000.00 | 2022-06-30 | View |
| INMED PHARMACEUTICALS INC. | $2,023,039.00 | 2022-06-30 | View |
| IMAC Holdings, Inc. | $4,661,796.00 | 2022-06-30 | View |
| Advent Technologies Holdings, Inc. | $30,000,000.00 | 2022-06-30 | View |
| GoLogiq, Inc. | $7,500,000.00 | 2022-06-30 | View |
| STEM, INC. | $547,556,000.00 | 2022-06-30 | View |
| BellRing Brands, Inc. | $180,700,000.00 | 2022-06-30 | View |
| COLUMBIA CARE INC. | $256,346,000.00 | 2022-06-30 | View |
| THE GREENROSE HOLDING COMPANY INC. | $19,922,000.00 | 2022-06-30 | View |
| VIATRIS INC. | $10,908,000,000.00 | 2022-06-30 | View |
| AGRIFY CORPORATION | $54,700,000.00 | 2022-06-30 | View |
| WESTROCK COFFEE COMPANY | $173,936,000.00 | 2022-06-30 | View |
| Vertex, Inc. | $248,723,000.00 | 2022-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $3,040,900,000.00 | 2022-06-30 | View |
| Sunlight Financial Holdings Inc. | $670,457,000.00 | 2022-06-30 | View |
| ZeroFox Holdings, Inc. | $1,105,258,000.00 | 2022-08-04 | View |
| Airspan Networks Holdings Inc. | $13,600,000.00 | 2022-06-30 | View |
| Alignment Healthcare, Inc. | $30,629,000.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $155,000,000.00 | 2022-06-30 | View |
| JOANN Inc. | $643,800,000.00 | 2022-07-30 | View |
| Planet Labs PBC | $101,413,000.00 | 2022-07-31 | View |
| HEALTHCARE TRIANGLE, INC. | $1,289,000.00 | 2022-06-30 | View |
| BETTER FOR YOU WELLNESS, INC. | $583,586.00 | 2022-05-31 | View |
| SYLVAMO CORPORATION | $129,000,000.00 | 2022-06-30 | View |
| Core & Main, Inc. | $1,527,000,000.00 | 2022-07-31 | View |
| CADRE HOLDINGS, INC. | $85,612,000.00 | 2022-06-30 | View |
| ZIMVIE INC. | $1,489,987,000.00 | 2022-06-30 | View |
| TPCO Holding Corp. | $44,051,645.00 | 2022-06-30 | View |
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