CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $1,305,009.00 | 2022-06-30 | View |
| AMPCO-PITTSBURGH CORP | $171,710,000.00 | 2022-06-30 | View |
| APACHE CORPORATION | $48,000,000.00 | 2022-06-30 | View |
| Becton, Dickinson and Company | $2,200,000,000.00 | 2022-06-30 | View |
| H&R Block, Inc. | $1,700,000.00 | 2022-06-30 | View |
| MasTec, Inc. | $40,000,000.00 | 2022-06-30 | View |
| DONALDSON COMPANY, INC. | $7,500,000.00 | 2022-07-31 | View |
| HELMERICH & PAYNE, INC. | $3,000,000.00 | 2022-06-30 | View |
| KELLY SERVICES, INC. | $1,700,000.00 | 2022-07-03 | View |
| KOSS CORPORATION | $41,000.00 | 2022-06-30 | View |
| LEGGETT & PLATT, INC | $3,000,000.00 | 2022-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $26,000,000.00 | 2022-06-30 | View |
| The Manitowoc Company, Inc. | $14,900,000.00 | 2022-06-30 | View |
| ENTERGY CORPORATION | $453,109,000.00 | 2022-06-30 | View |
| MDU RESOURCES GROUP INC | $28,100,000.00 | 2022-06-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2022-06-30 | View |
| Olin Corporation | $14,500,000.00 | 2022-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $400,000.00 | 2022-06-30 | View |
| SPX CORP | $632,400,000.00 | 2022-07-02 | View |
| STATE STREET CORPORATION | $15,000,000.00 | 2022-06-30 | View |
| STEPAN COMPANY | $22,953,000.00 | 2022-06-30 | View |
| TYSON FOODS, INC. | $203,000,000.00 | 2022-07-02 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $37,800,000.00 | 2022-07-02 | View |
| CSX CORPORATION | $403,000,000.00 | 2022-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $7,600,000.00 | 2022-06-30 | View |
| TEAM, INC. | $44,000,000.00 | 2022-06-30 | View |
| The St. Joe Company | $400,000.00 | 2022-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| LIGHT & WONDER, INC. | $27,000,000.00 | 2022-06-30 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2022-06-30 | View |
| Altria Group, Inc. | $25,000,000.00 | 2022-06-30 | View |
| ALASKA AIR GROUP, INC. | $22,000,000.00 | 2022-06-30 | View |
| Astec Industries, Inc. | $1,000,000.00 | 2022-06-30 | View |
| M/I HOMES, INC. | $700,000.00 | 2022-06-30 | View |
| General Motors Financial Company, Inc. | $144,000,000.00 | 2022-06-30 | View |
| QUALCOMM INC/DE | $0.00 | 2022-06-26 | View |
| JACK IN THE BOX INC. | $58,553,000.00 | 2022-07-10 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $3,928,000,000.00 | 2022-06-30 | View |
| II-VI INCORPORATED | $0.00 | 2022-06-30 | View |
| CLEAN HARBORS, INC | $36,800,000.00 | 2022-06-30 | View |
| EVANS BANCORP, INC. | $0.00 | 2022-06-30 | View |
| GRANITE CONSTRUCTION INC | $129,000,000.00 | 2022-06-30 | View |
| MONSTER BEVERAGE CORPORATION | $200,000.00 | 2022-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2022-06-24 | View |
| OCWEN FINANCIAL CORPORATION | $43,600,000.00 | 2022-06-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $0.00 | 2022-06-30 | View |
| D.R. Horton, Inc. | $674,400,000.00 | 2022-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $514,000,000.00 | 2022-06-30 | View |
| Match Group, Inc. | $0.00 | 2022-06-30 | View |
| CLEARDAY, INC. | $361,552.00 | 2022-06-30 | View |
| INTUIT INC. | $141,000,000.00 | 2022-07-31 | View |
| Sanmina Corporation | $38,000,000.00 | 2022-07-02 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,291,000.00 | 2022-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $2,000,000.00 | 2022-06-30 | View |
| StoneX Group Inc. | $7,800,000.00 | 2022-06-30 | View |
| BEAZER HOMES USA, INC. | $8,700,000.00 | 2022-06-30 | View |
| POLARIS INC. | $101,600,000.00 | 2022-06-30 | View |
| Acacia Research Corporation | $0.00 | 2022-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $181,000.00 | 2022-06-30 | View |
| NetApp, Inc. | $0.00 | 2022-07-29 | View |
| CARRIAGE SERVICES, INC. | $1,300,000.00 | 2022-06-30 | View |
| Troika Media Group, Inc. | $800,000.00 | 2022-06-30 | View |
| OFG Bancorp | $3,900,000.00 | 2022-06-30 | View |
| Flagstar Bancorp, Inc. | $10,000,000.00 | 2022-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $6,300,000.00 | 2022-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2022-06-30 | View |
| OneSpan Inc. | $0.00 | 2022-06-30 | View |
| IES Holdings, Inc. | $10,861.00 | 2022-06-30 | View |
| FedEx Corporation | $370,000,000.00 | 2022-05-31 | View |
| Eagle Bancorp, Inc. | $13,400,000.00 | 2022-06-01 | View |
| Symbolic Logic, Inc. | $200,000.00 | 2022-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $31,125,000.00 | 2022-06-30 | View |
| REPUBLIC SERVICES, INC. | $14,000,000.00 | 2022-06-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $386,000.00 | 2022-06-30 | View |
| NAUTILUS, INC. | $4,600,000.00 | 2022-06-30 | View |
| ZIFF DAVIS, INC. | $24,300,000.00 | 2022-06-30 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2022-06-30 | View |
| Plug Power Inc | $71,539,000.00 | 2022-06-30 | View |
| MercadoLibre, Inc. | $26,000,000.00 | 2022-06-30 | View |
| NuStar Energy L.P. | $900,000.00 | 2022-06-30 | View |
| PDF SOLUTIONS, INC. | $0.00 | 2022-06-30 | View |
| HOPE BANCORP, INC | $10,000.00 | 2022-06-30 | View |
| OVERSTOCK.COM, INC. | $60,000.00 | 2022-06-30 | View |
| Crestwood Equity Partners LP | $30,000,000.00 | 2022-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $6,500,000.00 | 2022-06-30 | View |
| Westlake Corporation | $56,000,000.00 | 2022-06-30 | View |
| MONEYGRAM INTERNATIONAL, INC. | $7,500,000.00 | 2022-06-30 | View |
| W&T OFFSHORE, INC. | $500,000.00 | 2022-06-30 | View |
| Conformis, Inc. | $0.00 | 2022-06-30 | View |
| Omega Flex, Inc. | $2,497,000.00 | 2022-06-30 | View |
| TreeHouse Foods, Inc. | $27,000,000.00 | 2022-06-30 | View |
| Ooma Inc | $0.00 | 2022-07-31 | View |
| TechPrecision Corporation | $935,382.00 | 2022-06-30 | View |
| PRECISION BIOSCIENCES INC | $0.00 | 2022-06-30 | View |
| RED TRAIL ENERGY, LLC | $1,069,000.00 | 2022-06-30 | View |
| Enstar Group LTD | $36,000,000.00 | 2022-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2022-06-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2022-06-30 | View |
| Histogen Inc. | $0.00 | 2022-06-30 | View |
| GREEN DOT CORP | $0.00 | 2022-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2022-06-30 | View |
| Blackstone Inc. | $102,677,000.00 | 2022-06-30 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2022-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $0.00 | 2022-06-30 | View |
| VISA INC. | $1,486,000,000.00 | 2022-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $3,900,000.00 | 2022-06-18 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $6,000,000.00 | 2022-06-30 | View |
| Keurig Dr Pepper Inc. | $12,000,000.00 | 2022-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $2,000,000.00 | 2022-06-30 | View |
| KEMPHARM, INC | $0.00 | 2022-06-30 | View |
| Legacy Housing Corporation | $1,402,000.00 | 2022-06-30 | View |
| ARDELYX, INC. | $0.00 | 2022-06-30 | View |
| Nevro Corp. | $20,000,000.00 | 2022-06-30 | View |
| UNRIVALED BRANDS, INC. | $500,000.00 | 2022-06-30 | View |
| Selecta Biosciences, Inc | $900,000.00 | 2022-06-30 | View |
| RENT THE RUNWAY, INC. | $0.00 | 2022-07-31 | View |
| CBTX, Inc. | $902,812,000.00 | 2022-06-30 | View |
| Pure Storage, Inc. | $0.00 | 2022-08-07 | View |
| EVENTBRITE, INC. | $8,600,000.00 | 2022-06-30 | View |
| ACCOLADE, INC. | $888,000.00 | 2022-05-31 | View |
| Knight-Swift Transportation Holdings Inc. | $15,900,000.00 | 2022-06-30 | View |
| NGL Energy Partners LP | $2,500,000.00 | 2022-06-30 | View |
| CV Sciences, Inc. | $300,000.00 | 2022-06-30 | View |
| CommScope Holding Company, Inc. | $22,300,000.00 | 2022-06-30 | View |
| Carlyle Group Inc. | $35,100,000.00 | 2022-06-30 | View |
| ANNEXON, INC. | $0.00 | 2022-06-30 | View |
| NEUROPACE, INC. | $0.00 | 2022-06-30 | View |
| TRONOX HOLDINGS PLC | $56,000,000.00 | 2022-06-30 | View |
| Gogo Inc. | $17,300,000.00 | 2022-06-30 | View |
| NEXIMMUNE, INC. | $0.00 | 2022-06-30 | View |
| UBER TECHNOLOGIES, INC. | $2,200,000,000.00 | 2022-06-30 | View |
| Arcimoto Inc | $1,179,000.00 | 2022-06-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2022-06-30 | View |
| SILA REALTY TRUST, INC. | $1,160,000.00 | 2022-06-30 | View |
| EVOLUS, INC. | $0.00 | 2022-06-30 | View |
| Expro Group Holdings N.V. | $0.00 | 2022-06-30 | View |
| Criteo S.A. | $64,731,000.00 | 2022-06-30 | View |
| TARGET GROUP INC. | $11,533.00 | 2022-06-30 | View |
| Endo International plc | $395,800,000.00 | 2022-06-30 | View |
| TIMKENSTEEL CORPORATION | $800,000.00 | 2022-06-30 | View |
| NOW INC. | $13,000,000.00 | 2022-06-30 | View |
| Avidity Biosciences, Inc. | $0.00 | 2022-06-30 | View |
| Hoegh LNG Partners LP | $0.00 | 2022-06-30 | View |
| Medtronic plc | $300,000,000.00 | 2022-07-29 | View |
| GREAT AJAX CORP. | $0.00 | 2022-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $43,500,000.00 | 2022-06-30 | View |
| ZIPRECRUITER, INC. | $0.00 | 2022-06-30 | View |
| Exela Technologies, Inc. | $18,000,000.00 | 2022-06-30 | View |
| SHAKE SHACK INC. | $6,750,000.00 | 2022-06-29 | View |
| BigCommerce Holdings, Inc. | $0.00 | 2022-06-30 | View |
| The Chemours Company | $64,000,000.00 | 2022-06-30 | View |
| EXTERRAN CORPORATION | $2,200,000.00 | 2022-06-30 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2022-06-30 | View |
| INGEVITY CORPORATION | $85,000,000.00 | 2022-06-30 | View |
| GITLAB INC. | $2,500,000.00 | 2022-07-31 | View |
| PetIQ, Inc. | $1,200,000.00 | 2022-06-30 | View |
| Berkeley Lights, Inc. | $0.00 | 2022-06-30 | View |
| KINETIK HOLDINGS INC. | $0.00 | 2022-06-30 | View |
| FREQUENCY THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| Angi Inc. | $4,100,000.00 | 2022-06-30 | View |
| Senmiao Technology Ltd | $400,000.00 | 2022-06-30 | View |
| Vivint Smart Home, Inc. | $7,900,000.00 | 2022-06-30 | View |
| JAMF HOLDING CORP. | $0.00 | 2022-06-30 | View |
| AMCOR PLC | $12,000,000.00 | 2022-06-30 | View |
| COVETRUS, INC. | $0.00 | 2022-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $39,400,000.00 | 2022-07-01 | View |
| Lordstown Motors Corp. | $4,000,000.00 | 2022-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $0.00 | 2022-06-30 | View |
| Robinhood Markets, Inc. | $110,000,000.00 | 2022-06-30 | View |
| Convey Health Solutions Holdings, Inc. | $6,700,000.00 | 2022-06-30 | View |
| F45 Training Holdings Inc. | $7,400,000.00 | 2022-06-30 | View |
| AgileThought, Inc. | $1,500,000.00 | 2022-06-30 | View |
| Aligos Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| Opendoor Technologies Inc. | $62,000,000.00 | 2022-06-30 | View |
| ADEIA INC. | $2,200,000.00 | 2022-06-30 | View |
| Faraday Future Intelligent Electric Inc. | $14,808,000.00 | 2022-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $3,200,000.00 | 2022-06-30 | View |
| PROG HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| SCIENCE 37 HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| THE AARON'S COMPANY, INC. | $2,600,000.00 | 2022-06-30 | View |
| RESERVOIR MEDIA, INC. | $0.00 | 2022-06-30 | View |
| Latch, Inc. | $6,800,000.00 | 2022-06-30 | View |
| P3 Health Partners Inc. | $10,600,000.00 | 2022-06-30 | View |
| Ignyte Acquisition Corp. | $0.00 | 2022-06-30 | View |
| MARVELL TECHNOLOGY, INC | $85,000,000.00 | 2022-07-30 | View |
| SMARTRENT, INC. | $0.00 | 2022-06-30 | View |
| Core Scientific, Inc./tx | $0.00 | 2022-06-30 | View |
| APA CORPORATION | $48,000,000.00 | 2022-06-30 | View |
| SHF Holdings, Inc. | $499,465.00 | 2022-06-30 | View |
| NUVALENT, INC. | $0.00 | 2022-06-30 | View |
| TYRA BIOSCIENCES, INC. | $0.00 | 2022-06-30 | View |
| Enfusion, Inc | $0.00 | 2022-06-30 | View |
| RAINMAKER WORLDWIDE INC. | $4,423,910.00 | 2022-06-30 | View |
| Arhaus, Inc. | $1,200,000.00 | 2022-06-30 | View |
| ZIMVIE INC. | $5,500,000.00 | 2022-06-30 | View |
| MAISON SOLUTIONS INC. | $98,500.00 | 2022-06-30 | View |
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