CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2022-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $97,600,000.00 | 2022-06-30 | View |
| AMERICAN VANGUARD CORPORATION | $523,000.00 | 2022-06-30 | View |
| APPLIED MATERIALS INC /DE | $576,000,000.00 | 2022-07-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,800,000.00 | 2022-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $575,000.00 | 2022-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,724,000.00 | 2022-05-28 | View |
| Galaxy Gaming, Inc. | $766,225.00 | 2022-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $5,524,000.00 | 2022-07-08 | View |
| CALERES, INC | $12,129,000.00 | 2022-07-30 | View |
| CAL-MAINE FOODS, INC. | $42,147,000.00 | 2022-05-28 | View |
| LUMEN TECHNOLOGIES, INC. | $28,000,000.00 | 2022-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $12,353,000.00 | 2022-06-30 | View |
| Churchill Downs Inc | $0.00 | 2022-06-30 | View |
| CITIZENS, INC. | $1,016,000.00 | 2022-06-30 | View |
| CRAWFORD & CO | $8,726,000.00 | 2022-06-30 | View |
| DILLARD’S, INC. | $35,655,000.00 | 2022-07-30 | View |
| DOLLAR GENERAL CORPORATION | $93,283,000.00 | 2022-07-29 | View |
| ECOLAB INC. | $158,700,000.00 | 2022-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2022-06-30 | View |
| GRAY TELEVISION INC | $21,000,000.00 | 2022-06-30 | View |
| HORMEL FOODS CORPORATION | $7,733,000.00 | 2022-07-31 | View |
| IEH Corporation | $2,049,430.00 | 2022-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $104,000,000.00 | 2022-06-30 | View |
| KAMAN CORPORATION | $16,194,000.00 | 2022-07-01 | View |
| KOSS CORPORATION | $3,085.00 | 2022-06-30 | View |
| LANNETT COMPANY, INC | $36,793,000.00 | 2022-06-30 | View |
| LEGGETT & PLATT, INC | $42,000,000.00 | 2022-06-30 | View |
| VECTOR GROUP LTD | $4,279,000.00 | 2022-06-30 | View |
| MARCUS CORP | $0.00 | 2022-06-30 | View |
| MERCURY GENERAL CORPORATION | $44,460,000.00 | 2022-06-30 | View |
| METHODE ELECTRONICS, INC. | $7,700,000.00 | 2022-07-30 | View |
| MSA SAFETY INC | $26,789,000.00 | 2022-06-30 | View |
| DYCOM INDUSTRIES, INC. | $6,036,000.00 | 2022-07-30 | View |
| TENET HEALTHCARE CORP | $18,000,000.00 | 2022-06-30 | View |
| National Research Corporation | $389,000.00 | 2022-06-30 | View |
| Newpark Resources, Inc. | $2,618,000.00 | 2022-06-30 | View |
| MOVADO GROUP, INC. | $9,691,000.00 | 2022-07-31 | View |
| Olin Corporation | $8,000,000.00 | 2022-06-30 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $1,883,000.00 | 2022-06-30 | View |
| OXFORD INDUSTRIES, INC. | $19,743,000.00 | 2022-07-30 | View |
| PITNEY BOWES INC | $15,875,000.00 | 2022-06-30 | View |
| Powell Industries, Inc. | $291,000.00 | 2022-06-30 | View |
| RESERVE PETROLEUM CO | $646,844.00 | 2022-06-30 | View |
| Royal Gold, Inc | $7,712,000.00 | 2022-06-30 | View |
| SCOTT’S LIQUID GOLD-INC. | $275,000.00 | 2022-06-30 | View |
| Seneca Foods Corporation | $4,704,000.00 | 2022-07-02 | View |
| SIFCO Industries, Inc | $101,000.00 | 2022-06-30 | View |
| SOUTHWEST AIRLINES CO. | $219,000,000.00 | 2022-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,748,000.00 | 2022-06-30 | View |
| Sysco Corporation | $35,934,000.00 | 2022-07-02 | View |
| Union Carbide Corporation | $211,000,000.00 | 2022-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,608,000.00 | 2022-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $631,000.00 | 2022-07-30 | View |
| GRAHAM HOLDINGS CO | $39,789,000.00 | 2022-06-30 | View |
| AVISTA CORPORATION | $29,785,000.00 | 2022-06-30 | View |
| WEYCO GROUP, INC. | $2,192,000.00 | 2022-06-30 | View |
| WEYERHAEUSER COMPANY | $6,000,000.00 | 2022-06-30 | View |
| WOODWARD, INC. | $13,408,000.00 | 2022-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $20,556,000.00 | 2022-05-31 | View |
| YORK WATER CO | $895,000.00 | 2022-06-30 | View |
| The TJX Companies, Inc. | $112,000,000.00 | 2022-07-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $47,000,000.00 | 2022-07-01 | View |
| SELECTIVE INSURANCE GROUP, INC | $15,568,000.00 | 2022-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $716,000.00 | 2022-07-02 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $6,530,000.00 | 2022-06-30 | View |
| Valaris Limited | $63,000,000.00 | 2022-06-30 | View |
| PHX MINERALS INC. | $860,416.00 | 2022-06-30 | View |
| TEAM, INC. | $4,351,000.00 | 2022-06-30 | View |
| AUTONATION, INC. | $5,500,000.00 | 2022-06-30 | View |
| ELECTRO SENSORS INC | $81,000.00 | 2022-06-30 | View |
| SUNOPTA INC. | $9,861,000.00 | 2022-07-02 | View |
| Air T, Inc. | $3,148,000.00 | 2022-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $30,188,000.00 | 2022-06-30 | View |
| CSP Inc | $1,126,000.00 | 2022-06-30 | View |
| MYR GROUP INC. | $9,650,000.00 | 2022-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $4,500,000.00 | 2022-06-29 | View |
| NEXTGEN HEALTHCARE, INC. | $7,367,000.00 | 2022-06-30 | View |
| GRAHAM CORP | $434,000.00 | 2022-06-30 | View |
| READING INTERNATIONAL, INC. | $1,323,000.00 | 2022-06-30 | View |
| VALUE LINE INC | $130,000.00 | 2022-07-31 | View |
| APYX MEDICAL CORPORATION | $7,642,000.00 | 2022-06-30 | View |
| INOTIV, INC. | $2,593,000.00 | 2022-06-30 | View |
| AMTECH SYSTEMS, INC. | $52,000.00 | 2022-06-30 | View |
| INVESTORS TITLE CO | $390,000.00 | 2022-06-30 | View |
| HANGER, INC. | $0.00 | 2022-06-30 | View |
| Micron Technology, Inc. | $218,000,000.00 | 2022-06-02 | View |
| Cintas Corp | $21,708,000.00 | 2022-05-31 | View |
| CULP INC | $798,000.00 | 2022-07-31 | View |
| CASEY’S GENERAL STORES, INC. | $21,102,000.00 | 2022-07-31 | View |
| IPALCO ENTERPRISES, INC. | $17,613,000.00 | 2022-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $3,775,000.00 | 2022-06-30 | View |
| LiveRamp Holdings, Inc. | $28,970,000.00 | 2022-06-30 | View |
| INVACARE CORPORATION | $2,205,000.00 | 2022-06-30 | View |
| RPC, INC. | $45,477,000.00 | 2022-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $5,898,000.00 | 2022-07-31 | View |
| VIRCO MFG. CORPORATION | $111,000.00 | 2022-07-31 | View |
| U S GLOBAL INVESTORS INC | $384,000.00 | 2022-06-30 | View |
| LSI INDUSTRIES INC. | $1,041,000.00 | 2022-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2022-06-30 | View |
| CVD EQUIPMENT CORP | $0.00 | 2022-06-30 | View |
| SJW GROUP | $0.00 | 2022-06-30 | View |
| TrueBlue, Inc. | $12,878,000.00 | 2022-06-26 | View |
| ALLEGHANY CORP /DE | $22,589,000.00 | 2022-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $13,822,000.00 | 2022-06-30 | View |
| ARK RESTAURANTS CORP. | $1,398,000.00 | 2022-07-02 | View |
| DAILY JOURNAL CORPORATION | $3,950,000.00 | 2022-06-30 | View |
| DPL Inc. | $6,100,000.00 | 2022-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $67,000.00 | 2022-06-30 | View |
| Public Service Enterprise Group Incorporated | $8,000,000.00 | 2022-06-30 | View |
| MGM Resorts International | $232,621,000.00 | 2022-06-30 | View |
| NACCO INDUSTRIES, INC. | $3,919,000.00 | 2022-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $9,161,000.00 | 2022-06-30 | View |
| Macy's, Inc. | $0.00 | 2022-07-30 | View |
| PAM TRANSPORTATION SERVICES INC | $812,000.00 | 2022-06-30 | View |
| HEARTLAND EXPRESS INC | $0.00 | 2022-06-30 | View |
| AMERICAS CAR-MART INC | $0.00 | 2022-07-31 | View |
| PSYCHEMEDICS CORP | $2,985,000.00 | 2022-06-30 | View |
| VOXX International Corporation | $749,000.00 | 2022-05-31 | View |
| CEDAR FAIR, L.P. | $2,526,000.00 | 2022-06-26 | View |
| LIFEWAY FOODS, INC. | $784,000.00 | 2022-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2022-06-30 | View |
| INTER PARFUMS, INC. | $223,000.00 | 2022-06-30 | View |
| AAON, INC. | $7,618,000.00 | 2022-06-30 | View |
| Starbucks Corporation | $73,100,000.00 | 2022-07-03 | View |
| Freeport-McMoRan Inc. | $435,000,000.00 | 2022-06-30 | View |
| TETRA TECH, INC. | $10,778,000.00 | 2022-07-03 | View |
| SIGNET JEWELERS LIMITED | $118,500,000.00 | 2022-07-30 | View |
| MGP INGREDIENTS, INC. | $0.00 | 2022-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $593,401.00 | 2022-06-30 | View |
| CLEARONE INC | $7,535,000.00 | 2022-06-30 | View |
| LIFEVANTAGE CORP | $1,752,000.00 | 2022-06-30 | View |
| NortonLifeLock Inc. | $26,000,000.00 | 2022-07-01 | View |
| Tredegar Corporation | $641,000.00 | 2022-06-30 | View |
| ENCORE WIRE CORP | $0.00 | 2022-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $43,328,000.00 | 2022-07-02 | View |
| DIGI INTERNATIONAL INC. | $9,784,000.00 | 2022-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $464,000.00 | 2022-06-30 | View |
| COTERRA ENERGY INC. | $170,000,000.00 | 2022-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $12,000.00 | 2022-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $7,800,000.00 | 2022-06-30 | View |
| JANONE INC. | $12,000.00 | 2022-07-02 | View |
| ARTESIAN RESOURCES CORPORATION | $766,000.00 | 2022-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $23,000.00 | 2022-06-30 | View |
| MATRIX SERVICE CO | $13,547,000.00 | 2022-06-30 | View |
| Scholastic Corporation | $26,800,000.00 | 2022-05-31 | View |
| AECOM | $47,615,000.00 | 2022-06-30 | View |
| LIFETIME BRANDS, INC. | $3,729,000.00 | 2022-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $0.00 | 2022-06-30 | View |
| IDEXX LABORATORIES INC /DE | $19,854,000.00 | 2022-06-30 | View |
| Northern Technologies International Corporation | $418,967.00 | 2022-05-31 | View |
| Zebra Technologies Corporation | $20,000,000.00 | 2022-07-02 | View |
| OLD DOMINION FREIGHT LINE, INC. | $8,606,000.00 | 2022-06-30 | View |
| WABASH NATIONAL CORPORATION | $3,356,000.00 | 2022-06-30 | View |
| WisdomTree Investments, Inc. | $1,290,000.00 | 2022-06-30 | View |
| Viad Corp | $2,994,000.00 | 2022-06-30 | View |
| UGI CORPORATION | $127,000,000.00 | 2022-06-30 | View |
| CINEMARK USA INC /TX | $45,000,000.00 | 2022-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $964,000.00 | 2022-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $5,091,000.00 | 2022-06-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $39,791,000.00 | 2022-06-28 | View |
| CPI AEROSTRUCTURES, INC. | $42,335.00 | 2022-06-30 | View |
| Patterson-UTI Energy, Inc. | $187,000.00 | 2022-06-30 | View |
| QUMU CORPORATION | $658,000.00 | 2022-06-30 | View |
| ManTech International Corporation | $19,975,000.00 | 2022-06-30 | View |
| Masonite International Corporation | $3,340,000.00 | 2022-07-03 | View |
| Pediatrix Medical Group, Inc. | $21,529,000.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $1,300,000.00 | 2022-06-26 | View |
| ROCKY BRANDS, INC. | $6,360,000.00 | 2022-06-30 | View |
| INTUIT INC. | $93,000,000.00 | 2022-07-31 | View |
| ALAMO GROUP INC. | $1,432,000.00 | 2022-06-30 | View |
| Chico’s FAS, Inc. | $12,654,000.00 | 2022-07-30 | View |
| COPART, INC. | $49,882,000.00 | 2022-07-31 | View |
| BOYD GAMING CORP | $4,976,000.00 | 2022-06-30 | View |
| MONARCH CASINO & RESORT, INC | $28,269,000.00 | 2022-06-30 | View |
| WINMARK CORPORATION | $869,000.00 | 2022-06-25 | View |
| DIAMOND HILL INVESTMENT GROUP, INC | $2,206,085.00 | 2022-06-30 | View |
| TUCOWS INC /PA/ | $2,274,000.00 | 2022-06-30 | View |
| TANDY LEATHER FACTORY, INC | $1,905,000.00 | 2022-06-30 | View |
| DECKERS OUTDOOR CORP | $18,592,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $14,500,000.00 | 2022-07-02 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $1,285,000.00 | 2022-05-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $174,000,000.00 | 2022-06-30 | View |
| Laureate Education, Inc. | $26,519,000.00 | 2022-06-30 | View |
| UFP INDUSTRIES, INC. | $13,083,000.00 | 2022-06-25 | View |
| CLARUS CORPORATION | $624,000.00 | 2022-06-30 | View |
| UFP TECHNOLOGIES INC | $102,000.00 | 2022-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,316,421.00 | 2022-07-31 | View |
| DAKTRONICS INC | $2,322,000.00 | 2022-07-30 | View |
| DARLING INGREDIENTS INC. | $27,330,000.00 | 2022-07-02 | View |
| NN, Inc. | $10,931,000.00 | 2022-06-30 | View |
| EAGLE MATERIALS INC | $2,610,000.00 | 2022-06-30 | View |
| SSR Mining Inc. | $15,829,000.00 | 2022-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2022-05-31 | View |
| GREENBRIER COMPANIES INC | $129,400,000.00 | 2022-05-31 | View |
| Surmodics, Inc. | $2,409,000.00 | 2022-06-30 | View |
| DAVITA INC. | $38,070,000.00 | 2022-06-30 | View |
| TESSCO Technologies Incorporated | $529,900.00 | 2022-06-26 | View |
| AMCON DISTRIBUTING CO | $468,289.00 | 2022-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $0.00 | 2022-06-30 | View |
| Kforce Inc | $372,000.00 | 2022-06-30 | View |
| POLARIS INC. | $3,800,000.00 | 2022-06-30 | View |
| RENNOVA HEALTH, INC. | $1,139,226.00 | 2022-06-30 | View |
| ENGlobal Corporation | $2,003,000.00 | 2022-06-25 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $741,000.00 | 2022-06-30 | View |
| Pyxus International, Inc. | $8,747,000.00 | 2022-06-30 | View |
| DENBURY INC. | $597,000.00 | 2022-06-30 | View |
| Diamond Offshore Drilling, Inc. | $9,320,000.00 | 2022-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $6,742,000.00 | 2022-06-25 | View |
| CORE LABORATORIES N.V. | $12,319,000.00 | 2022-06-30 | View |
| MATIV HOLDINGS, INC. | $21,200,000.00 | 2022-06-30 | View |
| ASTROTECH Corp | $0.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $18,255,000.00 | 2022-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $19,563,000.00 | 2022-06-30 | View |
| JAKKS Pacific, Inc. | $1,339,000.00 | 2022-06-30 | View |
| CYNERGISTEK, INC. | $50,920.00 | 2022-06-30 | View |
| SEALED AIR CORP/DE | $14,700,000.00 | 2022-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $15,026,000.00 | 2022-06-30 | View |
| ANSYS, Inc. | $47,048,000.00 | 2022-06-30 | View |
| TTEC Holdings, Inc. | $43,095,000.00 | 2022-06-30 | View |
| Strategic Education, Inc. | $0.00 | 2022-06-30 | View |
| VERISIGN INC/CA | $6,300,000.00 | 2022-06-30 | View |
| AWARE, INC. | $1,411,000.00 | 2022-06-30 | View |
| DXP Enterprises, Inc. | $316,000.00 | 2022-06-30 | View |
| OGE ENERGY CORP. | $2,500,000.00 | 2022-06-30 | View |
| COTY INC. | $116,300,000.00 | 2022-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,685,000.00 | 2022-07-02 | View |
| Panbela Therapeutics, Inc. | $359,000.00 | 2022-06-30 | View |
| SEMPRA ENERGY | $73,000,000.00 | 2022-06-30 | View |
| Ralph Lauren Corporation | $54,800,000.00 | 2022-07-02 | View |
| OSI SYSTEMS, INC. | $121,000.00 | 2022-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $202,783.00 | 2022-06-30 | View |
| PriceSmart, Inc. | $9,622,000.00 | 2022-05-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $12,525,000.00 | 2022-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,123,000.00 | 2022-06-30 | View |
| Consolidated Edison, Inc. | $9,000,000.00 | 2022-06-30 | View |
| STEELCASE INC | $16,400,000.00 | 2022-05-27 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $58,000,000.00 | 2022-06-30 | View |
| MANNATECH, INCORPORATED | $389,000.00 | 2022-06-30 | View |
| American States Water Co | $94,000.00 | 2022-06-30 | View |
| CoStar Group, Inc. | $9,278,000.00 | 2022-06-30 | View |
| IDACORP, Inc. | $0.00 | 2022-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $97,874,000.00 | 2022-06-30 | View |
| REPUBLIC SERVICES, INC. | $91,000,000.00 | 2022-06-30 | View |
| ICON plc | $52,132,000.00 | 2022-06-30 | View |
| Cracker Barrel Old Country Store, Inc | $2,451,000.00 | 2022-07-29 | View |
| TREX CO INC | $894,000.00 | 2022-06-30 | View |
| BlackBerry Limited | $9,000,000.00 | 2022-05-31 | View |
| CNX Resources Corporation | $0.00 | 2022-06-30 | View |
| Crexendo, Inc. | $0.00 | 2022-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $3,574,000.00 | 2022-07-31 | View |
| NAUTILUS, INC. | $1,721,000.00 | 2022-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $25,000,000.00 | 2022-06-30 | View |
| Apollo Medical Holdings, Inc. | $12,639,000.00 | 2022-06-30 | View |
| RESOURCES CONNECTION, INC. | $35,151,000.00 | 2022-05-28 | View |
| NATURAL GAS SERVICES GROUP, INC. | $11,538,000.00 | 2022-06-30 | View |
| MASTERMIND, INC. | $77,477.00 | 2022-06-30 | View |
| DICK’S SPORTING GOODS, INC. | $1,277,000.00 | 2022-07-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2022-06-30 | View |
| Table Trac INC | $84,659.00 | 2022-06-30 | View |
| Smith & Wesson Brands, Inc. | $748,000.00 | 2022-07-31 | View |
| DEXCOM, INC. | $51,200,000.00 | 2022-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $22,400,000.00 | 2022-06-30 | View |
| DELTA APPAREL, INC | $0.00 | 2022-07-02 | View |
| OCULUS VISIONTECH INC. | $8,198.00 | 2022-06-30 | View |
| PNM Resources, Inc. | $4,655,000.00 | 2022-06-30 | View |
| EXELON CORPORATION | $31,000,000.00 | 2022-06-30 | View |
| DYNARESOURCE, INC. | $7,039,194.00 | 2022-06-30 | View |
| IPG PHOTONICS CORP | $52,912,000.00 | 2022-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $4,627,000.00 | 2022-07-01 | View |
| QuinStreet, Inc. | $131,000.00 | 2022-06-30 | View |
| LUMOS PHARMA, INC. | $149,000.00 | 2022-06-30 | View |
| Saker Aviation Services, Inc. | $119,900.00 | 2022-06-30 | View |
| FLOWERS FOODS, INC | $12,465,000.00 | 2022-07-16 | View |
| MARINE PRODUCTS CORPORATION | $77,000.00 | 2022-06-30 | View |
| CenterPoint Energy, Inc. | $3,000,000.00 | 2022-06-30 | View |
| Black Hills Corporation | $17,299,000.00 | 2022-06-30 | View |
| Travelzoo | $2,569,000.00 | 2022-06-30 | View |
| CALAVO GROWERS, INC | $8,502,000.00 | 2022-07-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,098,000.00 | 2022-06-30 | View |
| CBRE GROUP, INC. | $20,759,000.00 | 2022-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2022-06-30 | View |
| WILLIS TOWERS WATSON PLC | $176,000,000.00 | 2022-06-30 | View |
| AMERISOURCEBERGEN CORP | $127,976,000.00 | 2022-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,022,000.00 | 2022-06-30 | View |
| BUNGE LIMITED | $114,000,000.00 | 2022-06-30 | View |
| Elevance Health, Inc. | $332,000,000.00 | 2022-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $587,000.00 | 2022-06-30 | View |
| HAWAIIAN HOLDINGS INC | $69,980,000.00 | 2022-06-30 | View |
| PRA Group, Inc | $42,207,000.00 | 2022-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $4,765,000.00 | 2022-06-30 | View |
| CONN’S, INC. | $6,813,000.00 | 2022-07-31 | View |
| GLOBUS MEDICAL, INC. | $5,722,000.00 | 2022-06-30 | View |
| Westlake Corporation | $51,000,000.00 | 2022-06-30 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2022-06-30 | View |
| NOODLES & COMPANY | $211,000.00 | 2022-06-28 | View |
| ENERGY TRANSFER LP | $86,000,000.00 | 2022-06-30 | View |
| B&G FOODS, INC. | $14,637,000.00 | 2022-07-02 | View |
| Wright Investors Service Holdings, Inc. | $73,000.00 | 2022-06-30 | View |
| MOSAIC CO | $305,100,000.00 | 2022-06-30 | View |
| DOUGLAS DYNAMICS, INC | $0.00 | 2022-06-30 | View |
| HILL INTERNATIONAL, INC. | $2,381,000.00 | 2022-06-30 | View |
| MORNINGSTAR, INC. | $12,500,000.00 | 2022-06-30 | View |
| PROFIRE ENERGY, INC. | $183,426.00 | 2022-06-30 | View |
| HURON CONSULTING GROUP INC. | $677,000.00 | 2022-06-30 | View |
| GREEN PLAINS INC. | $1,067,000.00 | 2022-06-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $6,559,829.00 | 2022-06-30 | View |
| CITI TRENDS, INC. | $626,000.00 | 2022-07-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $26,838,000.00 | 2022-06-30 | View |
| EXPEDIA GROUP, INC. | $105,000,000.00 | 2022-06-30 | View |
| CROCS, INC. | $2,223,000.00 | 2022-06-30 | View |
| FUTUREFUEL CORP. | $9,780,000.00 | 2022-06-30 | View |
| SOS Ltd | $3,596,000.00 | 2022-06-30 | View |
| CARA THERAPEUTICS, INC. | $697,000.00 | 2022-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $200,000.00 | 2022-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $258,000.00 | 2022-06-30 | View |
| ICF International, Inc. | $11,979,000.00 | 2022-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,000,000.00 | 2022-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $552,951.00 | 2022-06-30 | View |
| Cboe Global Markets, Inc. | $51,100,000.00 | 2022-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $23,500,000.00 | 2022-06-30 | View |
| MIMEDX GROUP, INC. | $809,000.00 | 2022-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,648,000.00 | 2022-06-30 | View |
| DOMTAR CORPORATION | $51,000,000.00 | 2022-06-30 | View |
| CINEMARK HOLDINGS, INC. | $45,000,000.00 | 2022-06-30 | View |
| GREEN DOT CORP | $644,000.00 | 2022-06-30 | View |
| EDGIO, INC. | $58,000.00 | 2022-06-30 | View |
| DHI Group, Inc. | $0.00 | 2022-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $478,000.00 | 2022-06-30 | View |
| INTERDIGITAL, INC. | $63,183,000.00 | 2022-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,000,000.00 | 2022-06-30 | View |
| Container Store Group, Inc. | $808,000.00 | 2022-07-02 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,640,000.00 | 2022-06-30 | View |
| Keurig Dr Pepper Inc. | $15,000,000.00 | 2022-06-30 | View |
| INTREPID POTASH, INC. | $21,000.00 | 2022-06-30 | View |
| GRAND CANYON EDUCATION, INC. | $8,967,000.00 | 2022-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $20,100,000.00 | 2022-06-30 | View |
| CLEARWATER PAPER CORPORATION | $4,000,000.00 | 2022-06-30 | View |
| Verisk Analytics, Inc. | $64,700,000.00 | 2022-06-30 | View |
| Proto Labs Inc | $2,627,000.00 | 2022-06-30 | View |
| IMPEL PHARMACEUTICALS INC. | $24,000.00 | 2022-06-30 | View |
| Noble Corporation | $16,906,000.00 | 2022-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $7,196,000.00 | 2022-06-30 | View |
| ADDUS HOMECARE CORPORATION | $737,000.00 | 2022-06-30 | View |
| Expensify, Inc. | $4,112,000.00 | 2022-06-30 | View |
| NightHawk Biosciences, Inc. | $1,132,057.00 | 2022-06-30 | View |
| IQVIA HOLDINGS INC. | $44,000,000.00 | 2022-06-30 | View |
| EXPRESS, INC. | $2,229,000.00 | 2022-07-30 | View |
| THERMON GROUP HOLDINGS, INC. | $1,967,000.00 | 2022-06-30 | View |
| Groupon, Inc. | $12,571,000.00 | 2022-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $6,880,000.00 | 2022-06-30 | View |
| TWO HANDS CORPORATION | $12,260.00 | 2022-06-30 | View |
| VERA BRADLEY, INC. | $5,113,000.00 | 2022-07-30 | View |
| SPIRIT AIRLINES, INC. | $37,890,000.00 | 2022-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $128,000,000.00 | 2022-06-30 | View |
| Contango ORE, Inc. | $0.00 | 2022-06-30 | View |
| Floor & Decor Holdings, Inc. | $14,188,000.00 | 2022-06-30 | View |
| Acadia Healthcare Company, Inc. | $10,918,000.00 | 2022-06-30 | View |
| APTIV PLC | $86,000,000.00 | 2022-06-30 | View |
| CHUY’S HOLDINGS, INC. | $980,000.00 | 2022-06-26 | View |
| Dave & Buster’s Entertainment, Inc. | $34,682,000.00 | 2022-07-31 | View |
| TRIPADVISOR, INC. | $12,000,000.00 | 2022-06-30 | View |
| RH | $118,949,000.00 | 2022-07-30 | View |
| Franchise Group, Inc. | $27,441,000.00 | 2022-06-25 | View |
| TRONOX HOLDINGS PLC | $5,000,000.00 | 2022-06-30 | View |
| Paragon 28, Inc. | $660,000.00 | 2022-06-30 | View |
| Nine Energy Service, Inc. | $1,726,000.00 | 2022-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $2,777,000.00 | 2022-07-03 | View |
| Just Energy Group Inc. | $10,724,000.00 | 2022-06-30 | View |
| Forma Therapeutics Holdings, Inc. | $12,054,000.00 | 2022-06-30 | View |
| Diamondback Energy, Inc. | $0.00 | 2022-06-30 | View |
| Brazil Minerals, Inc. | $17,586.00 | 2022-06-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $3,248,000.00 | 2022-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $8,548,000.00 | 2022-06-30 | View |
| THRYV HOLDINGS, INC. | $14,821,000.00 | 2022-06-30 | View |
| Expro Group Holdings N.V. | $25,028,000.00 | 2022-06-30 | View |
| STITCH FIX, INC. | $27,561,000.00 | 2022-07-30 | View |
| Biora Therapeutics, Inc. | $817,000.00 | 2022-06-30 | View |
| RE/MAX Holdings, Inc. | $2,421,000.00 | 2022-06-30 | View |
| Paycom Software, Inc. | $220,000.00 | 2022-06-30 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2022-06-30 | View |
| Party City Holdco Inc. | $1,499,000.00 | 2022-06-30 | View |
| Virtu Financial, Inc. | $61,100,000.00 | 2022-06-30 | View |
| Endo International plc | $7,406,000.00 | 2022-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $22,452,000.00 | 2022-06-25 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,675,000.00 | 2022-06-30 | View |
| LIMBACH HOLDINGS, INC. | $676,000.00 | 2022-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,428,000.00 | 2022-06-29 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $10,000,000.00 | 2022-06-30 | View |
| ORION ENGINEERED CARBONS S.A. | $7,100,000.00 | 2022-06-30 | View |
| TEO Foods Inc. | $37,194.00 | 2022-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $565,653.00 | 2022-05-31 | View |
| Vista Outdoor Inc. | $6,642,000.00 | 2022-06-26 | View |
| UNIQUE FABRICATING, INC. | $2,225,000.00 | 2022-06-30 | View |
| Performance Food Group Company | $34,000,000.00 | 2022-07-02 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $43,548,000.00 | 2022-06-30 | View |
| POLAR POWER, INC. | $787,000.00 | 2022-06-30 | View |
| ANTERO MIDSTREAM CORPORATION | $940,000.00 | 2022-06-30 | View |
| XBiotech Inc. | $12,426,000.00 | 2022-06-30 | View |
| BLACK KNIGHT, INC. | $11,700,000.00 | 2022-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $504,000.00 | 2022-06-30 | View |
| Cushman & Wakefield plc | $35,400,000.00 | 2022-06-30 | View |
| DATASEA INC. | $46,509.00 | 2022-06-30 | View |
| CABLE ONE, INC. | $13,659,000.00 | 2022-06-30 | View |
| Sio Gene Therapies Inc. | $355,000.00 | 2022-06-30 | View |
| PLANET FITNESS, INC. | $2,635,000.00 | 2022-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| LM FUNDING AMERICA, INC. | $143,822.00 | 2022-06-30 | View |
| CPI Card Group Inc. | $278,000.00 | 2022-06-30 | View |
| GCP Applied Technologies Inc. | $11,400,000.00 | 2022-06-30 | View |
| SiteOne Landscape Supply, Inc. | $0.00 | 2022-07-03 | View |
| Alphabet Inc. | $1,366,000,000.00 | 2022-06-30 | View |
| DSwiss, Inc. | $2,620.00 | 2022-06-30 | View |
| CEN BIOTECH INC | $35,399.00 | 2022-06-30 | View |
| Allbirds, Inc. | $20,723,000.00 | 2022-06-30 | View |
| KEROS THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| Frontier Group Holdings, Inc. | $3,000,000.00 | 2022-06-30 | View |
| U.S. WELL SERVICES, INC. | $0.00 | 2022-06-30 | View |
| CONDUENT INC | $29,000,000.00 | 2022-06-30 | View |
| Coinbase Global, Inc. | $62,406,000.00 | 2022-06-30 | View |
| ACM Research, Inc. | $1,521,000.00 | 2022-06-30 | View |
| TechnipFMC plc | $92,100,000.00 | 2022-06-30 | View |
| Reliant Holdings, Inc. | $416.00 | 2022-06-30 | View |
| SEACOR Marine Holdings Inc. | $79,000.00 | 2022-06-30 | View |
| Southwest Gas Holdings, Inc. | $19,147,000.00 | 2022-06-30 | View |
| NCS Multistage Holdings, Inc. | $2,759,000.00 | 2022-06-30 | View |
| Vistra Corp. | $18,000,000.00 | 2022-06-30 | View |
| DELEK US HOLDINGS, INC. | $1,600,000.00 | 2022-06-30 | View |
| Jerash Holdings (US), Inc. | $7,434.00 | 2022-06-30 | View |
| Accel Entertainment, Inc. | $1,664,000.00 | 2022-06-30 | View |
| ALTAIR ENGINEERING INC. | $11,412,000.00 | 2022-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $391,000.00 | 2022-07-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $12,064,000.00 | 2022-06-30 | View |
| EVERGY, INC. | $2,100,000.00 | 2022-06-30 | View |
| RANPAK HOLDINGS CORP. | $6,300,000.00 | 2022-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,530,000.00 | 2022-06-30 | View |
| Gates Industrial Corporation plc | $50,200,000.00 | 2022-07-02 | View |
| T Stamp Inc | $90,501.00 | 2022-06-30 | View |
| KALEYRA, INC. | $216,000.00 | 2022-06-30 | View |
| IBEX LIMITED | $6,390,000.00 | 2022-06-30 | View |
| Lazydays Holdings, Inc. | $4,857,000.00 | 2022-06-30 | View |
| JAMF HOLDING CORP. | $450,000.00 | 2022-06-30 | View |
| Digital Media Solutions, Inc. | $1,537,000.00 | 2022-06-30 | View |
| Viemed Healthcare, Inc. | $531,000.00 | 2022-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $0.00 | 2022-06-30 | View |
| BIONEXUS GENE LAB CORP. | $3,388.00 | 2022-06-30 | View |
| SEADRILL LIMITED | $49,000,000.00 | 2022-06-30 | View |
| CAMBIUM NETWORKS CORP | $280,000.00 | 2022-06-30 | View |
| SolarWinds Corp | $1,170,000.00 | 2022-06-30 | View |
| LIVENT CORPORATION | $21,500,000.00 | 2022-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $83,000.00 | 2022-06-30 | View |
| REVOLVE GROUP, INC. | $6,820,000.00 | 2022-06-30 | View |
| Charlotte's Web Holdings, Inc. | $7,579,000.00 | 2022-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $2,320,000.00 | 2022-06-30 | View |
| XPEL, INC. | $550,000.00 | 2022-06-30 | View |
| AgileThought, Inc. | $2,697,000.00 | 2022-06-30 | View |
| Ovintiv Inc. | $61,000,000.00 | 2022-06-30 | View |
| ZoomInfo Technologies Inc. | $6,000,000.00 | 2022-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $1,700,000.00 | 2022-06-30 | View |
| MP Materials Corp. / DE | $4,271,000.00 | 2022-06-30 | View |
| MISSION PRODUCE, INC. | $7,300,000.00 | 2022-07-31 | View |
| Driven Brands Holdings Inc. | $5,070,000.00 | 2022-06-25 | View |
| Gelesis Holdings, Inc. | $198,000.00 | 2022-06-30 | View |
| OPEN LENDING CORPORATION | $4,309,000.00 | 2022-06-30 | View |
| American Outdoor Brands, Inc. | $1,072,000.00 | 2022-07-31 | View |
| GoodRx Holdings, Inc. | $16,754,000.00 | 2022-06-30 | View |
| Mirion Technologies, Inc. | $800,000.00 | 2022-06-30 | View |
| Gaming Technologies, Inc. | $281,600.00 | 2022-06-30 | View |
| The Beauty Health Company | $1,008,000.00 | 2022-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $71,000.00 | 2022-06-30 | View |
| Redwire Corporation | $688,000.00 | 2022-06-30 | View |
| Paya Holdings Inc. | $0.00 | 2022-06-30 | View |
| SkyWater Technology, Inc. | $744,000.00 | 2022-07-03 | View |
| ARRAY TECHNOLOGIES, INC. | $16,217,000.00 | 2022-06-30 | View |
| SOTERA HEALTH COMPANY | $17,386,000.00 | 2022-06-30 | View |
| PLAYSTUDIOS, Inc. | $1,805,000.00 | 2022-06-30 | View |
| Certara, Inc. | $1,360,000.00 | 2022-06-30 | View |
| TaskUs, Inc. | $10,758,000.00 | 2022-06-30 | View |
| Benson Hill, Inc. | $913,000.00 | 2022-06-30 | View |
| DIVERSEY HOLDINGS, LTD. | $28,600,000.00 | 2022-06-30 | View |
| LATHAM GROUP, Inc. | $5,388,000.00 | 2022-07-02 | View |
| InnovAge Holding Corp | $6,761,000.00 | 2022-06-30 | View |
| N-able, Inc. | $9,092,000.00 | 2022-06-30 | View |
| VIZIO HOLDING CORP. | $29,900,000.00 | 2022-06-30 | View |
| Ambrx Biopharma Inc. | $771,000.00 | 2022-06-30 | View |
| AdTheorent Holding Company, Inc. | $99,000.00 | 2022-06-30 | View |
| ALPHA TEKNOVA, INC. | $117,000.00 | 2022-06-30 | View |
| Rockley Photonics Holdings Limited | $163,000.00 | 2022-06-30 | View |
| KORE Group Holdings, Inc. | $901,000.00 | 2022-06-30 | View |
| Krispy Kreme, Inc. | $14,614,000.00 | 2022-07-03 | View |
| Fluence Energy, Inc. | $22,115,000.00 | 2022-06-30 | View |
| Life Time Group Holdings, Inc. | $2,572,000.00 | 2022-06-30 | View |
| TPCO Holding Corp. | $0.00 | 2022-06-30 | View |
| DOUGLAS ELLIMAN INC. | $501,000.00 | 2022-06-30 | View |
| PERIMETER SOLUTIONS, SA | $11,441,000.00 | 2022-06-30 | View |
| QUIDELORTHO CORP | $42,000,000.00 | 2022-07-03 | View |
| ENDI Corp. | $13,468.00 | 2022-06-30 | View |
| HF SINCLAIR CORP | $15,699,000.00 | 2022-06-30 | View |
| EASTERN GAS TRANSMISSION AND STORAGE, INC. | $3,000,000.00 | 2022-06-30 | View |
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