CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corp | $1,976,000.00 | 2024-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $11,800,000.00 | 2024-06-30 | View |
| MasTec, Inc. | $668,400,000.00 | 2024-06-30 | View |
| BUTLER NATIONAL CORP | $3,829,000.00 | 2024-07-31 | View |
| MARCUS CORP | $30,037,000.00 | 2024-06-27 | View |
| MOOG Inc. | $104,083,000.00 | 2024-06-29 | View |
| Powell Industries, Inc. | $0.00 | 2024-06-30 | View |
| The J. M. Smucker Company | $23,600,000.00 | 2024-07-31 | View |
| Snap-on Inc | $16,600,000.00 | 2024-06-29 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $1,830,857.00 | 2024-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $25,211,000.00 | 2024-07-27 | View |
| Spectrum Brands Holdings, Inc. | $139,200,000.00 | 2024-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $13,300,000.00 | 2024-06-30 | View |
| COEUR MINING, INC. | $119,800,000.00 | 2024-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $960,274.00 | 2024-06-30 | View |
| TEAM, INC. | $8,700,000.00 | 2024-06-30 | View |
| IPALCO ENTERPRISES, INC. | $87,539,000.00 | 2024-06-30 | View |
| THOR Industries, Inc. | $4,772,000.00 | 2024-07-31 | View |
| AEMETIS, INC | $2,889,000.00 | 2024-06-30 | View |
| LSI Industries Inc. | $2,033,000.00 | 2024-06-30 | View |
| CHEMUNG FINANCIAL CORP | $6,507,000.00 | 2024-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $1,000,000.00 | 2024-07-31 | View |
| Honeywell International Inc | $423,000,000.00 | 2024-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $0.00 | 2024-06-30 | View |
| ARTIVION, INC. | $6,913,000.00 | 2024-06-30 | View |
| OGLETHORPE POWER CORP | $302,732,000.00 | 2024-06-30 | View |
| Axogen, Inc. | $138,000.00 | 2024-06-30 | View |
| PHOTRONICS INC | $42,815,000.00 | 2024-07-28 | View |
| Coherent Corp. | $25,000,000.00 | 2024-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $28,321,000.00 | 2024-06-30 | View |
| COTERRA ENERGY INC. | $26,000,000.00 | 2024-06-30 | View |
| GLACIER BANCORP, INC. | $31,495,000.00 | 2024-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $2,011,000.00 | 2024-06-30 | View |
| ATN INTERNATIONAL, INC. | $32,200,000.00 | 2024-06-30 | View |
| CENTURY CASINOS, INC. | $1,142,000.00 | 2024-06-30 | View |
| MACERICH CO | $169,540,000.00 | 2024-06-30 | View |
| BELDEN INC. | $8,270,000.00 | 2024-06-30 | View |
| ScanSource, Inc. | $10,288,000.00 | 2024-06-30 | View |
| SSR MINING INC. | $82,200,000.00 | 2024-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $147,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $1,252,300,000.00 | 2024-05-26 | View |
| PG&E CORP | $786,000,000.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $4,100,000.00 | 2024-05-26 | View |
| SEALED AIR CORP/DE | $40,100,000.00 | 2024-06-30 | View |
| AMAZON.COM, INC. | $59,500,000,000.00 | 2024-06-30 | View |
| BXP, INC. | $372,896,000.00 | 2024-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,097,000.00 | 2024-06-30 | View |
| Live Ventures Incorporated | $26,226,000.00 | 2024-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $252,988,000.00 | 2024-06-30 | View |
| AVALON HOLDINGS CORPORATION | $13,147,000.00 | 2024-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2024-06-30 | View |
| PLUG POWER INC | $54,700,000.00 | 2024-06-30 | View |
| MercadoLibre, Inc. | $180,000,000.00 | 2024-06-30 | View |
| LIVEPERSON, INC. | $238,000.00 | 2024-06-30 | View |
| SEAFARER EXPLORATION CORP. | $142,936.00 | 2024-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $18,725,000.00 | 2024-06-30 | View |
| Novo Integrated Sciences, Inc. | $209,457.00 | 2024-05-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $77,000.00 | 2024-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $17,269,000.00 | 2024-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $5,603,000.00 | 2024-06-30 | View |
| Cimpress plc | $56,356,000.00 | 2024-06-30 | View |
| Hilltop Holdings Inc. | $7,780,000.00 | 2024-06-30 | View |
| NETLIST INC | $488,000.00 | 2024-06-29 | View |
| SFL Corporation Ltd. | $777,939,000.00 | 2024-06-30 | View |
| BlueLinx Holdings Inc. | $246,393,000.00 | 2024-06-29 | View |
| AtriCure, Inc. | $14,765,000.00 | 2024-06-30 | View |
| Meta Platforms, Inc. | $4,583,000,000.00 | 2024-06-30 | View |
| INNOVATIVE MEDTECH, INC. | $24,097.00 | 2024-06-30 | View |
| SANDRIDGE ENERGY, INC. | $1,050,000.00 | 2024-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $76,000.00 | 2024-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $81,401,000.00 | 2024-06-30 | View |
| WILLDAN GROUP, INC. | $6,494,000.00 | 2024-06-28 | View |
| CVR ENERGY, INC | $81,000,000.00 | 2024-06-30 | View |
| MIMEDX GROUP, INC. | $189,000.00 | 2024-06-30 | View |
| Rapid Micro Biosystems, Inc. | $386,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $5,133,000.00 | 2024-06-30 | View |
| VULCAN MATERIALS COMPANY | $59,000,000.00 | 2024-06-30 | View |
| HCI Group, Inc. | $0.00 | 2024-06-30 | View |
| Bank of Marin Bancorp | $616,000.00 | 2024-06-30 | View |
| Neurogene Inc. | $96,000.00 | 2024-06-30 | View |
| TPI Composites, Inc. | $36,694,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $470,900,000.00 | 2024-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $91,181,000.00 | 2024-06-30 | View |
| Pure Storage, Inc. | $17,596,000.00 | 2024-08-04 | View |
| NGL Energy Partners LP | $100,000.00 | 2024-06-30 | View |
| Independence Contract Drilling, Inc. | $5,581,000.00 | 2024-06-30 | View |
| Silvercrest Asset Management Group Inc. | $509,000.00 | 2024-06-30 | View |
| MacKenzie Realty Capital, Inc. | $2,022,675.00 | 2024-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $49,285,000.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $65,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $125,000,000.00 | 2024-06-30 | View |
| Expro Group Holdings N.V. | $24,282,000.00 | 2024-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $27,126.00 | 2024-06-30 | View |
| Virtu Financial, Inc. | $40,828,000.00 | 2024-06-30 | View |
| GMS INC. | $302,051,000.00 | 2024-07-31 | View |
| Weave Communications, Inc. | $20,700,000.00 | 2024-06-30 | View |
| CIDARA THERAPEUTICS, INC. | $788,000.00 | 2024-06-30 | View |
| FRESHPET, INC. | $28,478,000.00 | 2024-06-30 | View |
| Joint Corp | $151,396.00 | 2024-06-30 | View |
| NUTANIX, INC. | $19,345,000.00 | 2024-07-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $30,651,000.00 | 2024-06-30 | View |
| Cable One, Inc. | $10,684,000.00 | 2024-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $55,000,000.00 | 2024-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $95,000.00 | 2024-06-30 | View |
| SiteOne Landscape Supply, Inc. | $186,300,000.00 | 2024-06-30 | View |
| BEYOND MEAT, INC. | $5,455,000.00 | 2024-06-29 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,454,000.00 | 2024-06-30 | View |
| BIOVENTUS INC. | $15,737,000.00 | 2024-06-29 | View |
| ProPetro Holding Corp. | $54,800,000.00 | 2024-06-30 | View |
| HF FOODS GROUP INC. | $31,000,000.00 | 2024-06-30 | View |
| TechnipFMC plc | $107,900,000.00 | 2024-06-30 | View |
| NCS Multistage Holdings, Inc. | $13,951,000.00 | 2024-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $10,195,000.00 | 2024-06-30 | View |
| Serina Therapeutics, Inc. | $163,000.00 | 2024-06-30 | View |
| CONSOL Energy Inc | $32,418,000.00 | 2024-06-30 | View |
| bioAffinity Technologies, Inc. | $1,294,168.00 | 2024-06-30 | View |
| Catheter Precision, Inc. | $149,000.00 | 2024-06-30 | View |
| Talos Energy Inc. | $166,261,000.00 | 2024-06-30 | View |
| Nikola Corporation | $41,516,000.00 | 2024-06-30 | View |
| KLX Energy Services Holdings, Inc. | $84,400,000.00 | 2024-06-30 | View |
| LODGING FUND REIT III, INC. | $7,340,868.00 | 2024-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $2,321,000.00 | 2024-06-30 | View |
| ACREAGE HOLDINGS, INC. | $6,183,000.00 | 2024-06-30 | View |
| Coronado Global Resources Inc. | $371,000.00 | 2024-06-30 | View |
| Rush Street Interactive, Inc. | $6,045,000.00 | 2024-06-30 | View |
| Joby Aviation, Inc. | $3,900,000.00 | 2024-06-30 | View |
| SkyWater Technology, Inc. | $10,805,000.00 | 2024-06-30 | View |
| ARKO Corp. | $217,405,000.00 | 2024-06-30 | View |
| Velo3D, Inc. | $4,600,000.00 | 2024-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $186,000.00 | 2024-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $94,237.00 | 2024-05-31 | View |
| Hayward Holdings, Inc. | $11,041,000.00 | 2024-06-29 | View |
| XBP Europe Holdings, Inc. | $4,253,000.00 | 2024-06-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $50,027.00 | 2024-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $39,719,000.00 | 2024-06-30 | View |
| Stronghold Digital Mining, Inc. | $3,046,302.00 | 2024-06-30 | View |
| VSee Health, Inc. | $736,624.00 | 2024-06-30 | View |
| Lineage, Inc. | $1,622,000,000.00 | 2024-06-30 | View |
| Bitcoin Depot Inc. | $22,394,000.00 | 2024-06-30 | View |
| PROSOMNUS, INC. | $6,487,000.00 | 2024-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $121,000.00 | 2024-06-30 | View |
| Hut 8 Corp. | $26,496,000.00 | 2024-06-30 | View |
| Waystar Holding Corp. | $2,994,000.00 | 2024-06-30 | View |
| PACS Group, Inc. | $40,536,000.00 | 2024-06-30 | View |
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