CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $73,000,000.00 | 2024-06-30 | View |
| AZZ Inc. | $672,000.00 | 2024-05-31 | View |
| THE CLOROX COMPANY | $1,000,000.00 | 2024-06-30 | View |
| COHU INC | $0.00 | 2024-06-29 | View |
| CONAGRA BRANDS, INC. | $25,900,000.00 | 2024-05-26 | View |
| DIODES INC /DEL/ | $17,000.00 | 2024-06-30 | View |
| EMERSON RADIO CORP | $2,000.00 | 2024-06-30 | View |
| Farmer Brothers Co | $0.00 | 2024-06-30 | View |
| Fifth Third Bancorp | $11,000,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2024-05-26 | View |
| INGLES MARKETS, INCORPORATED | $840,000.00 | 2024-06-29 | View |
| GRIFFON CORPORATION | $0.00 | 2024-06-30 | View |
| Lancaster Colony Corporation | $69,000.00 | 2024-06-30 | View |
| Myers Industries, Inc. | $950,000.00 | 2024-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $8,932,000.00 | 2024-06-30 | View |
| Seneca Foods Corporation | $1,659,000.00 | 2024-06-29 | View |
| Sysco Corporation | $30,000,000.00 | 2024-06-29 | View |
| TWIN DISC INC | $619,000.00 | 2024-06-30 | View |
| UNIFI, INC. | $64,000.00 | 2024-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $2,893,000.00 | 2024-07-27 | View |
| WORTHINGTON ENTERPRISES, INC. | $193,000.00 | 2024-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,264,000.00 | 2024-06-29 | View |
| MYR GROUP INC. | $0.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $8,400,000.00 | 2024-06-26 | View |
| KORU MEDICAL SYSTEMS, INC. | $6,180.00 | 2024-06-30 | View |
| LAM RESEARCH CORPORATION | $1,779,000.00 | 2024-06-30 | View |
| NEOGEN CORPORATION | $0.00 | 2024-05-31 | View |
| KEY TRONIC CORP | $0.00 | 2024-06-29 | View |
| Dynatronics Corporation | $424,800.00 | 2024-06-30 | View |
| CEL-SCI CORPORATION | $255,000.00 | 2024-06-30 | View |
| THOR Industries, Inc. | $0.00 | 2024-07-31 | View |
| LSI INDUSTRIES INC. | $0.00 | 2024-06-30 | View |
| POPULAR, INC. | $2,344,000.00 | 2024-06-30 | View |
| J&J SNACK FOODS CORP, | $114,000.00 | 2024-06-29 | View |
| HALLADOR ENERGY CO | $0.00 | 2024-06-30 | View |
| Microsoft Corporation | $2,638,000,000.00 | 2024-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $22,646.00 | 2024-06-30 | View |
| HEARTLAND EXPRESS INC | $0.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $38,900,000.00 | 2024-07-31 | View |
| COHERENT CORP. | $3,006,000.00 | 2024-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,179,000.00 | 2024-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2024-06-30 | View |
| Scholastic Corporation | $600,000.00 | 2024-05-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2024-06-30 | View |
| LENDWAY, INC. | $0.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $194,000.00 | 2024-06-30 | View |
| GULF RESOURCES, INC. | $263,381.00 | 2024-06-30 | View |
| VERTEX ENERGY, INC. | $6,578,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $200,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2024-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $2,600,000.00 | 2024-06-29 | View |
| SUN COMMUNITIES, INC | $500,000.00 | 2024-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2024-07-31 | View |
| Ferrellgas Partners L P | $808,000.00 | 2024-07-31 | View |
| DARDEN RESTAURANTS, INC. | $94,500,000.00 | 2024-05-26 | View |
| Estee Lauder Companies Inc | $1,000,000.00 | 2024-06-30 | View |
| ASTROTECH Corp | $0.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $0.00 | 2024-06-30 | View |
| The Marygold Companies, Inc. | $19,000.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $36,000.00 | 2024-05-26 | View |
| CARVER BANCORP, INC. | $0.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $2,000,000.00 | 2024-08-03 | View |
| IES Holdings, Inc. | $301,000.00 | 2024-06-30 | View |
| FedEx Corporation | $19,000,000.00 | 2024-05-31 | View |
| Elite Pharmaceuticals, Inc. | $408,453.00 | 2024-06-30 | View |
| AVALON HOLDINGS CORPORATION | $56,000.00 | 2024-06-30 | View |
| Crexendo, Inc. | $0.00 | 2024-06-30 | View |
| INTELLINETICS, INC. | $39,194.00 | 2024-06-30 | View |
| Smith & Wesson Brands, Inc. | $3,408,000.00 | 2024-07-31 | View |
| Salesforce, Inc. | $12,000,000.00 | 2024-07-31 | View |
| RxSIGHT, INC. | $0.00 | 2024-06-30 | View |
| Tapestry, Inc. | $0.00 | 2024-06-29 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2024-06-30 | View |
| INFINERA CORPORATION | $0.00 | 2024-06-29 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2024-05-31 | View |
| CME GROUP INC. | $18,100,000.00 | 2024-06-30 | View |
| CARMAX, INC. | $32,976,000.00 | 2024-05-31 | View |
| RADIANT LOGISTICS, INC. | $91,000.00 | 2024-06-30 | View |
| GLAUKOS Corp | $6,010,000.00 | 2024-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2024-06-30 | View |
| First Solar, Inc. | $1,442,000.00 | 2024-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $3,132,000.00 | 2024-06-30 | View |
| SOTHERLY HOTELS INC. | $569,028.00 | 2024-06-30 | View |
| TechPrecision Corporation | $938,801.00 | 2024-06-30 | View |
| ICF International, Inc. | $2,967,000.00 | 2024-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $6,900,000.00 | 2024-06-27 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2024-06-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2024-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,100,000.00 | 2024-06-30 | View |
| Keurig Dr Pepper Inc. | $61,000,000.00 | 2024-06-30 | View |
| Global Ship Lease, Inc. | $84,978,000.00 | 2024-06-30 | View |
| Verisk Analytics, Inc. | $4,200,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $0.00 | 2024-06-30 | View |
| Scorpius Holdings, Inc. | $961,311.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $0.00 | 2024-06-30 | View |
| VERDE RESOURCES, INC. | $4,836.00 | 2024-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $170,000.00 | 2024-06-30 | View |
| RH | $50,799,000.00 | 2024-08-03 | View |
| TECOGEN INC. | $24,466.00 | 2024-06-30 | View |
| MacKenzie Realty Capital, Inc. | $487,239.00 | 2024-06-30 | View |
| NEWS CORPORATION | $0.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $3,100,000.00 | 2024-06-30 | View |
| Gaming and Leisure Properties, Inc. | $2,758,000.00 | 2024-06-30 | View |
| CITY OFFICE REIT, INC. | $8,000.00 | 2024-06-30 | View |
| CATALENT, INC. | $34,000,000.00 | 2024-06-30 | View |
| 1847 HOLDINGS LLC | $821,779.00 | 2024-06-30 | View |
| Performance Food Group Company | $118,500,000.00 | 2024-06-29 | View |
| NUTANIX, INC. | $41,000.00 | 2024-07-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $85,000,000.00 | 2024-05-31 | View |
| SUMMIT MATERIALS, INC. | $4,477,000.00 | 2024-06-29 | View |
| SiteOne Landscape Supply, Inc. | $12,200,000.00 | 2024-06-30 | View |
| TPT Global Tech, Inc. | $0.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $5,164,000.00 | 2024-06-30 | View |
| BLOOM ENERGY CORP | $28,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $300,000.00 | 2024-05-26 | View |
| Cibus, Inc. | $0.00 | 2024-06-30 | View |
| IBEX LIMITED | $0.00 | 2024-06-30 | View |
| AdaptHealth Corp. | $1,451,000.00 | 2024-06-30 | View |
| Arcosa, Inc. | $0.00 | 2024-06-30 | View |
| AMCOR PLC | $2,000,000.00 | 2024-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $21,000.00 | 2024-06-30 | View |
| ACREAGE HOLDINGS, INC. | $867,000.00 | 2024-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2024-06-30 | View |
| Hillman Solutions Corp. | $155,000.00 | 2024-06-29 | View |
| ARKO Corp. | $21,310,000.00 | 2024-06-30 | View |
| MONTAUK RENEWABLES, INC. | $1,000.00 | 2024-06-30 | View |
| Li-Cycle Holdings Corp. | $0.00 | 2024-06-30 | View |
| InnovAge Holding Corp | $555,000.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $0.00 | 2024-06-30 | View |
| BOWLERO CORP. | $48,457,000.00 | 2024-06-30 | View |
| Arhaus, Inc. | $5,224,000.00 | 2024-06-30 | View |
| Shimmick Corporation | $0.00 | 2024-06-28 | View |
| FORZA X1, INC. | $6,384.00 | 2024-06-30 | View |
| PACS Group, Inc. | $391,000.00 | 2024-06-30 | View |
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