CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Southwestern Energy Company | $53,000,000.00 | 2022-06-30 | View |
| AZZ Inc. | $82,223,000.00 | 2022-05-31 | View |
| H&R Block, Inc. | $13,124,000.00 | 2022-06-30 | View |
| Galaxy Gaming, Inc. | $6,514,209.00 | 2022-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $973,000.00 | 2022-06-30 | View |
| Comerica Incorporated | $6,000,000.00 | 2022-06-30 | View |
| OMNICOM GROUP INC. | $28,400,000.00 | 2022-06-30 | View |
| PERKINELMER, INC | $32,033,000.00 | 2022-07-03 | View |
| Ford Motor Credit Co LLC | $210,000,000.00 | 2022-06-30 | View |
| GAP, INC | $15,000,000.00 | 2022-07-30 | View |
| HARSCO CORP | $16,583,000.00 | 2022-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC | $365,000.00 | 2022-06-30 | View |
| HAWKINS, INC. | $421,000.00 | 2022-07-03 | View |
| MERCURY GENERAL CORPORATION | $200,000.00 | 2022-06-30 | View |
| METHODE ELECTRONICS, INC. | $700,000.00 | 2022-07-30 | View |
| MICROPAC INDUSTRIES, INC. | $179,000.00 | 2022-05-28 | View |
| ALLETE, Inc. | $8,300,000.00 | 2022-06-30 | View |
| MODINE MANUFACTURING CO | $3,100,000.00 | 2022-06-30 | View |
| THE INTERGROUP CORPORATION | $1,146,000.00 | 2022-06-30 | View |
| Myers Industries, Inc. | $44,000.00 | 2022-06-30 | View |
| NATHANS FAMOUS INC | $1,690,000.00 | 2022-06-26 | View |
| NCR CORP | $55,000,000.00 | 2022-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $3,951,000.00 | 2022-06-30 | View |
| RANGER OIL CORPORATION | $9,001,000.00 | 2022-06-30 | View |
| Pentair plc | $11,100,000.00 | 2022-06-30 | View |
| PDC ENERGY, INC. | $7,000,000.00 | 2022-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $42,084,000.00 | 2022-06-30 | View |
| SIFCO Industries, Inc | $23,000.00 | 2022-06-30 | View |
| STEPAN COMPANY | $783,000.00 | 2022-06-30 | View |
| UNIFI, INC. | $255,000.00 | 2022-07-03 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $400,000.00 | 2022-06-30 | View |
| YORK WATER CO | $2,569,000.00 | 2022-06-30 | View |
| STRYKER CORP | $57,000,000.00 | 2022-06-30 | View |
| CHURCH & DWIGHT CO., INC. | $17,500,000.00 | 2022-06-30 | View |
| RANGE RESOURCES CORPORATION | $21,256,000.00 | 2022-06-30 | View |
| ENZO BIOCHEM, INC. | $46,000.00 | 2022-07-31 | View |
| ARTHUR J. GALLAGHER & CO. | $21,600,000.00 | 2022-06-30 | View |
| LAM RESEARCH CORPORATION | $6,827,000.00 | 2022-06-26 | View |
| Neogen Corporation | $0.00 | 2022-05-31 | View |
| GRAHAM CORP | $935,000.00 | 2022-06-30 | View |
| KEY TRONIC CORP | $499,000.00 | 2022-07-02 | View |
| INOTIV, INC. | $11,292,000.00 | 2022-06-30 | View |
| THOR Industries, Inc. | $5,940,000.00 | 2022-07-31 | View |
| INTRUSION INC. | $1,300,000.00 | 2022-06-30 | View |
| UMH PROPERTIES, INC. | $63,000.00 | 2022-06-30 | View |
| UNITIL CORPORATION | $3,500,000.00 | 2022-06-30 | View |
| ALTO INGREDIENTS, INC. | $78,000.00 | 2022-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $13,000,000.00 | 2022-06-30 | View |
| DLH HOLDINGS CORP. | $1,717,000.00 | 2022-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $800,000.00 | 2022-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $2,250,000.00 | 2022-06-30 | View |
| Paramount Global | $92,000,000.00 | 2022-06-30 | View |
| AMPHENOL CORPORATION | $27,500,000.00 | 2022-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $200,000.00 | 2022-06-30 | View |
| Lindsay Corporation | $380,000.00 | 2022-05-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $125,860.00 | 2022-06-30 | View |
| FRP HOLDINGS, INC. | $1,587,000.00 | 2022-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $867,000.00 | 2022-06-30 | View |
| PTC Inc. | $8,916,000.00 | 2022-06-30 | View |
| STERICYCLE INC. | $12,800,000.00 | 2022-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $591.00 | 2022-05-31 | View |
| Financial Institutions, Inc. | $933,000.00 | 2022-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $2,047,000.00 | 2022-06-30 | View |
| SYPRIS SOLUTIONS INC | $13,000.00 | 2022-07-03 | View |
| FLEX LTD. | $17,000,000.00 | 2022-07-01 | View |
| AECOM | $20,500,000.00 | 2022-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $1,200,000.00 | 2022-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $217,000.00 | 2022-06-30 | View |
| National Health Investors Inc | $9,590,000.00 | 2022-06-30 | View |
| CITRIX SYSTEMS, INC. | $15,623,000.00 | 2022-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $4,000.00 | 2022-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $657,000.00 | 2022-06-30 | View |
| Viad Corp | $13,864,000.00 | 2022-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $417,852,000.00 | 2022-06-30 | View |
| Stratus Properties Inc. | $1,400,000.00 | 2022-06-30 | View |
| CREDIT ACCEPTANCE CORP | $24,100,000.00 | 2022-06-30 | View |
| GERON CORP | $801,000.00 | 2022-06-30 | View |
| FTI CONSULTING, INC | $1,885,000.00 | 2022-06-30 | View |
| VERTEX ENERGY, INC. | $33,900,000.00 | 2022-06-30 | View |
| ASGN Inc | $6,300,000.00 | 2022-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $8,000,000.00 | 2022-06-30 | View |
| BELDEN INC. | $14,067,000.00 | 2022-07-03 | View |
| BEAZER HOMES USA, INC. | $7,752,000.00 | 2022-06-30 | View |
| NN, Inc. | $4,975,000.00 | 2022-06-30 | View |
| Ferrellgas Partners L P | $27,731,000.00 | 2022-07-31 | View |
| Callon Petroleum Co | $22,780,000.00 | 2022-06-30 | View |
| POLARIS INC. | $6,200,000.00 | 2022-06-30 | View |
| CBIZ, Inc. | $2,282,000.00 | 2022-06-30 | View |
| NOVAVAX, INC. | $831,000.00 | 2022-06-30 | View |
| TG THERAPEUTICS, INC. | $6,455,000.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $0.00 | 2022-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $39,686.00 | 2022-07-31 | View |
| IRON MOUNTAIN INC | $89,706,000.00 | 2022-06-30 | View |
| TRIUMPH GROUP, INC. | $13,658,000.00 | 2022-06-30 | View |
| TENNECO INC | $69,000,000.00 | 2022-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $421,000.00 | 2022-07-02 | View |
| GLOBAL SELF STORAGE, INC. | $399,607.00 | 2022-06-30 | View |
| Franklin Street Properties Corp. | $482,000.00 | 2022-06-30 | View |
| Mettler Toledo International Inc | $3,887,000.00 | 2022-06-30 | View |
| Sonida Senior Living, Inc. | $5,923,000.00 | 2022-06-30 | View |
| Prologis, Inc. | $82,152,000.00 | 2022-06-30 | View |
| Consolidated Edison, Inc. | $219,000,000.00 | 2022-06-30 | View |
| American States Water Co | $3,200,000.00 | 2022-06-30 | View |
| MARINEMAX, INC. | $530,000.00 | 2022-06-30 | View |
| Cumulus Media Inc. | $5,773,000.00 | 2022-06-30 | View |
| Moody’s Corporation | $52,000,000.00 | 2022-06-30 | View |
| RGC Resources, Inc. | $284,130.00 | 2022-06-30 | View |
| CNX Resources Corporation | $16,082,000.00 | 2022-06-30 | View |
| CORECIVIC, INC. | $18,234,000.00 | 2022-06-30 | View |
| CENTENE CORPORATION | $161,000,000.00 | 2022-06-30 | View |
| DEVON ENERGY CORP/DE | $28,000,000.00 | 2022-06-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $5,358,858.00 | 2022-06-30 | View |
| MATERION CORPORATION | $4,305,000.00 | 2022-07-01 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,532,000.00 | 2022-06-30 | View |
| RxSIGHT, INC. | $119,000.00 | 2022-06-30 | View |
| TTM TECHNOLOGIES, INC. | $6,772,000.00 | 2022-07-04 | View |
| DAIS CORPORATION | $3,254.00 | 2022-06-30 | View |
| ProAssurance Corporation | $728,000.00 | 2022-06-30 | View |
| FLOWERS FOODS, INC | $1,378,000.00 | 2022-07-16 | View |
| Williams Industrial Services Group Inc. | $1,319,000.00 | 2022-06-30 | View |
| PEDEVCO Corp. | $489,000.00 | 2022-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $3,694.00 | 2022-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $9,168.00 | 2022-05-31 | View |
| CARMAX, INC. | $26,022,000.00 | 2022-05-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,482,000.00 | 2022-06-30 | View |
| Westlake Corporation | $42,000,000.00 | 2022-06-30 | View |
| EnerSys | $6,779,000.00 | 2022-07-03 | View |
| Amphastar Pharmaceuticals, Inc. | $1,502,000.00 | 2022-06-30 | View |
| DESIGNER BRANDS INC. | $0.00 | 2022-07-30 | View |
| Global Partners LP | $17,000,000.00 | 2022-06-30 | View |
| Lightwave Logic, Inc. | $0.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $5,202,000.00 | 2022-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,500,000.00 | 2022-06-30 | View |
| INFUSYSTEM HOLDINGS, INC | $263,000.00 | 2022-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $20,600,000.00 | 2022-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $138,231.00 | 2022-06-30 | View |
| QURATE RETAIL, INC. | $41,000,000.00 | 2022-06-30 | View |
| Primoris Services Corporation | $3,673,000.00 | 2022-06-30 | View |
| Evolve Transition Infrastructure LP | $700,000.00 | 2022-06-30 | View |
| GTJ REIT, INC. | $3,226,000.00 | 2022-06-30 | View |
| TARGA RESOURCES CORP. | $51,400,000.00 | 2022-06-30 | View |
| DHI Group, Inc. | $500,000.00 | 2022-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $87,000.00 | 2022-06-30 | View |
| LPL Financial Holdings Inc. | $6,378,000.00 | 2022-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $4,356,000.00 | 2022-06-30 | View |
| C-BOND SYSTEMS, INC | $25,119.00 | 2022-06-30 | View |
| ANTERO RESOURCES CORPORATION | $16,924,000.00 | 2022-06-30 | View |
| Global Water Resources, Inc. | $14,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $75,000.00 | 2022-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $2,271,000.00 | 2022-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $4,549,000.00 | 2022-06-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2022-06-30 | View |
| Clovis Oncology, Inc. | $5,482,000.00 | 2022-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $9,187,000.00 | 2022-06-30 | View |
| Eagle Bancorp Montana, Inc. | $1,138,000.00 | 2022-06-30 | View |
| NUTEX HEALTH INC. | $101,634.00 | 2022-06-30 | View |
| RYERSON HOLDING CORPORATION | $7,500,000.00 | 2022-06-30 | View |
| SQUARESPACE, INC. | $504,000.00 | 2022-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $13,552,000.00 | 2022-06-30 | View |
| RBB Bancorp | $1,704,000.00 | 2022-06-30 | View |
| NGL Energy Partners LP | $39,938,000.00 | 2022-06-30 | View |
| SUNCOKE ENERGY, INC. | $12,600,000.00 | 2022-06-30 | View |
| AMC Networks Inc. | $11,723,000.00 | 2022-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $344,000.00 | 2022-06-30 | View |
| Xylem Inc. | $22,000,000.00 | 2022-06-30 | View |
| U.S. Silica Holdings, Inc. | $12,699,000.00 | 2022-06-30 | View |
| Dave & Buster’s Entertainment, Inc. | $19,854,000.00 | 2022-07-31 | View |
| Inland Real Estate Income Trust, Inc. | $6,562,000.00 | 2022-06-30 | View |
| FS BANCORP, INC. | $573,000.00 | 2022-06-30 | View |
| Post Holdings, Inc. | $40,800,000.00 | 2022-06-30 | View |
| Global Medical REIT Inc. | $530,000.00 | 2022-06-30 | View |
| authID Inc. | $548,000.00 | 2022-06-30 | View |
| PBF ENERGY INC. | $59,000,000.00 | 2022-06-30 | View |
| MPLX LP | $114,000,000.00 | 2022-06-30 | View |
| Rocky Mountain Industrials, Inc. | $635,430.00 | 2022-06-30 | View |
| G1 THERAPEUTICS, INC. | $815,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $512,000.00 | 2022-06-30 | View |
| PBF HOLDING COMPANY LLC | $56,800,000.00 | 2022-06-30 | View |
| MURPHY USA INC. | $10,200,000.00 | 2022-06-30 | View |
| Brixmor Property Group Inc. | $35,192,000.00 | 2022-06-30 | View |
| RE/MAX Holdings, Inc. | $3,852,000.00 | 2022-06-30 | View |
| PBF LOGISTICS LP | $2,197,000.00 | 2022-06-30 | View |
| Societal CDMO, Inc. | $6,770,000.00 | 2022-06-30 | View |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $65,975,000.00 | 2022-06-30 | View |
| New York City REIT, Inc. | $43,000.00 | 2022-06-30 | View |
| CATALENT, INC. | $42,000,000.00 | 2022-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $12,879,000.00 | 2022-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,487,524.00 | 2022-06-30 | View |
| UNIQUE FABRICATING, INC. | $200,000.00 | 2022-06-30 | View |
| ARTELO BIOSCIENCES, INC. | $3,000.00 | 2022-06-30 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $7,446,718.00 | 2022-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $23,332,000.00 | 2022-06-30 | View |
| AVALON GLOBOCARE CORP. | $3,226,393.00 | 2022-06-30 | View |
| TPG RE Finance Trust, Inc. | $12,600,000.00 | 2022-06-30 | View |
| HORIZON GLOBAL CORP | $600,000.00 | 2022-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $22,684,000.00 | 2022-06-30 | View |
| SIGYN THERAPEUTICS, INC. | $333,097.00 | 2022-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $1,587,256.00 | 2022-06-30 | View |
| Focus Financial Partners Inc. | $6,669,000.00 | 2022-06-30 | View |
| ICHOR HOLDINGS, LTD. | $2,014,000.00 | 2022-07-01 | View |
| Donnelley Financial Solutions, Inc. | $900,000.00 | 2022-06-30 | View |
| ONCORUS, INC. | $78,000.00 | 2022-06-30 | View |
| Cottonwood Communities, Inc. | $5,679,000.00 | 2022-06-30 | View |
| FUNKO, INC. | $1,979,000.00 | 2022-06-30 | View |
| CONSOL Energy Inc | $5,718,000.00 | 2022-06-30 | View |
| Vivint Smart Home, Inc. | $31,687,000.00 | 2022-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $8,031,000.00 | 2022-06-30 | View |
| Arcosa, Inc. | $5,800,000.00 | 2022-06-30 | View |
| RESIDEO TECHNOLOGIES, INC. | $15,000,000.00 | 2022-07-02 | View |
| Akero Therapeutics, Inc. | $1,804,000.00 | 2022-06-30 | View |
| Rattler Midstream LP | $6,037,000.00 | 2022-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $290,000.00 | 2022-06-30 | View |
| KLDiscovery Inc. | $1,506,000.00 | 2022-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $1,000,000.00 | 2022-06-30 | View |
| ENDEAVOR GROUP HOLDINGS, INC. | $40,354,000.00 | 2022-06-30 | View |
| BellRing Brands, Inc. | $9,800,000.00 | 2022-06-30 | View |
| OneWater Marine Inc. | $5,194,000.00 | 2022-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $9,674,000.00 | 2022-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $45,000,000.00 | 2022-06-30 | View |
| F45 Training Holdings Inc. | $61,600,000.00 | 2022-06-30 | View |
| VIATRIS INC. | $38,500,000.00 | 2022-06-30 | View |
| E2open Parent Holdings, Inc. | $27,304,000.00 | 2022-05-31 | View |
| AGRIFY CORPORATION | $26,792,000.00 | 2022-06-30 | View |
| Xponential Fitness, Inc. | $324,000.00 | 2022-06-30 | View |
| Gaming Technologies, Inc. | $29,089.00 | 2022-06-30 | View |
| LESLIE’S, INC. | $2,926,000.00 | 2022-07-02 | View |
| CLENE INC. | $1,196,000.00 | 2022-06-30 | View |
| eFFECTOR Therapeutics, Inc. | $1,089,000.00 | 2022-06-30 | View |
| Aveanna Healthcare Holdings Inc. | $35,567,000.00 | 2022-07-02 | View |
| TERRAN ORBITAL CORPORATION | $2,055,000.00 | 2022-06-30 | View |
| Pear Therapeutics, Inc. | $2,646,000.00 | 2022-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $8,885,000.00 | 2022-07-02 | View |
| SOUNDHOUND AI, INC. | $20,943,000.00 | 2022-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $1,644,000.00 | 2022-06-30 | View |
| Vivid Seats Inc. | $5,661,000.00 | 2022-06-30 | View |
| AvidXchange Holdings, Inc. | $2,211,000.00 | 2022-06-30 | View |
| HireRight Holdings Corp | $7,676,000.00 | 2022-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $5,084,000.00 | 2022-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $804,188.00 | 2022-06-30 | View |
| NRI Real Estate Investment and Technology, Inc. | $3,469,309.00 | 2022-06-30 | View |
| Excelerate Energy, Inc | $6,035,000.00 | 2022-06-30 | View |
| HeartCore Enterprises, Inc. | $10,464.00 | 2022-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $20,120,000.00 | 2022-06-30 | View |
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