CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $146,000,000.00 | 2021-06-30 | View |
| AMERICAN VANGUARD CORP | $162,797,000.00 | 2021-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,988,000.00 | 2021-06-30 | View |
| Baxter International Inc. | $2,021,000,000.00 | 2021-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $384,000.00 | 2021-07-03 | View |
| CAL-MAINE FOODS, INC. | $5,057,000.00 | 2021-05-29 | View |
| Cohu, Inc. | $216,008,000.00 | 2021-06-26 | View |
| Ally Financial Inc. | $128,000,000.00 | 2021-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $158,000,000.00 | 2021-06-30 | View |
| VALHI, INC. | $374,200,000.00 | 2021-06-30 | View |
| NATHAN’S FAMOUS, INC. | $19,184,000.00 | 2021-06-27 | View |
| NATIONAL FUEL GAS CO | $188,863,000.00 | 2021-06-30 | View |
| NL INDUSTRIES, INC. | $16,672,000.00 | 2021-06-30 | View |
| Olin Corporation | $1,033,700,000.00 | 2021-06-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $13,000.00 | 2021-07-31 | View |
| Dominion Energy South Carolina, Inc. | $76,000,000.00 | 2021-06-30 | View |
| SOUTHWEST AIRLINES CO. | $1,328,000,000.00 | 2021-06-30 | View |
| TAYLOR DEVICES INC | $4,120,564.00 | 2021-05-31 | View |
| TIDEWATER INC. | $90,229,000.00 | 2021-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $13,480,000.00 | 2021-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $134,994,000.00 | 2021-06-30 | View |
| GRAHAM HOLDINGS CO | $516,483,000.00 | 2021-06-30 | View |
| WOODWARD, INC. | $571,943,000.00 | 2021-06-30 | View |
| NORTHWEST PIPELINE LLC | $2,684,000.00 | 2021-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $26,374,000.00 | 2021-07-02 | View |
| CSP Inc. | $16,301,000.00 | 2021-06-30 | View |
| SANARA MEDTECH INC. | $2,445,225.00 | 2021-06-30 | View |
| China Recycling Energy Corporation | $31,536.00 | 2021-06-30 | View |
| CASEY'S GENERAL STORES, INC. | $109,017,000.00 | 2021-07-31 | View |
| THOR Industries, Inc. | $153,443,000.00 | 2021-07-31 | View |
| Aemetis, Inc. | $1,743,000.00 | 2021-06-30 | View |
| THE SHYFT GROUP, INC. | $13,983,000.00 | 2021-06-30 | View |
| Celldex Therapeutics, Inc. | $496,000.00 | 2021-06-30 | View |
| U S GLOBAL INVESTORS INC | $2,534,000.00 | 2021-06-30 | View |
| ABM Industries Incorporated | $910,200,000.00 | 2021-07-31 | View |
| XOMA Corp | $12,000.00 | 2021-06-30 | View |
| SKYWEST INC | $55,908,000.00 | 2021-06-30 | View |
| Viewbix Inc | $15,000.00 | 2021-06-30 | View |
| QUALCOMM INC/DE | $2,952,000,000.00 | 2021-06-27 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $2,037,930.00 | 2021-07-31 | View |
| Vail Resorts, Inc. | $345,400,000.00 | 2021-07-31 | View |
| DESTINATION XL GROUP, INC. | $2,010,000.00 | 2021-07-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $65,723.00 | 2021-06-30 | View |
| VASO CORPORATION | $3,533,000.00 | 2021-06-30 | View |
| FUEL TECH, INC. | $162,000.00 | 2021-06-30 | View |
| MICT, Inc. | $16,052,000.00 | 2021-06-30 | View |
| JANONE INC. | $3,804,000.00 | 2021-07-03 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,613,000.00 | 2021-06-25 | View |
| ION Geophysical Corporation | $10,531,000.00 | 2021-06-30 | View |
| MONRO, INC. | $15,422,000.00 | 2021-06-26 | View |
| USA TRUCK INC. | $4,193,000.00 | 2021-06-30 | View |
| Gulf Resources, Inc. | $1,624.00 | 2021-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $9,025,000.00 | 2021-06-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $57,934,000.00 | 2021-06-29 | View |
| Sanmina Corporation | $1,155,253,000.00 | 2021-07-03 | View |
| JABIL INC | $3,227,627,000.00 | 2021-05-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $266,007,000.00 | 2021-05-31 | View |
| STEVEN MADDEN, LTD. | $24,598,000.00 | 2021-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $243,353,000.00 | 2021-06-30 | View |
| WESCO International, Inc. | $266,835,000.00 | 2021-06-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $0.00 | 2021-06-30 | View |
| OPKO Health, Inc. | $492,000.00 | 2021-06-30 | View |
| DENBURY INC. | $0.00 | 2021-06-30 | View |
| Riley Exploration Permian, Inc. | $41,000.00 | 2021-06-30 | View |
| BIO-key International, Inc. | $49,500.00 | 2021-06-30 | View |
| Troika Media Group, Inc. | $131,000.00 | 2021-06-30 | View |
| EPLUS INC | $33,979,000.00 | 2021-06-30 | View |
| Dynavax Technologies Corporation | $105,900,000.00 | 2021-06-30 | View |
| NEW JERSEY MINING CO | $2,465.00 | 2021-06-30 | View |
| OFG Bancorp | $91,325,000.00 | 2021-06-30 | View |
| SEMPRA ENERGY | $413,000,000.00 | 2021-06-30 | View |
| AUTOLIV INC | $1,719,000,000.00 | 2021-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $26,583,000.00 | 2021-06-30 | View |
| IES Holdings, Inc. | $39,159,000.00 | 2021-06-30 | View |
| AMERICAN STATES WATER CO | $4,961,000.00 | 2021-06-30 | View |
| IMMERSION CORP | $2,912,000.00 | 2021-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $4,807,000,000.00 | 2021-06-30 | View |
| Booking Holdings Inc. | $1,290,000,000.00 | 2021-06-30 | View |
| LIGHTBRIDGE CORPORATION | $110,000.00 | 2021-06-30 | View |
| America Great Health | $0.00 | 2021-06-30 | View |
| DELTA APPAREL, INC. | $449,000.00 | 2021-07-03 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $2,286.00 | 2021-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $63,770.00 | 2021-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $3,096,646.00 | 2021-06-30 | View |
| Maxar Technologies Inc. | $400,000,000.00 | 2021-06-30 | View |
| Magellan Midstream Partners, L.P. | $39,022,000.00 | 2021-06-30 | View |
| Zion Oil & Gas, Inc. | $186,000.00 | 2021-06-30 | View |
| ACCURAY INCORPORATED | $4,970,000.00 | 2021-06-30 | View |
| NOVAGOLD RESOURCES INC. | $69,000.00 | 2021-05-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $55,051,000.00 | 2021-06-30 | View |
| TD SYNNEX CORPORATION | $278,501,000.00 | 2021-05-31 | View |
| COMSOVEREIGN HOLDING CORP. | $1,100,000.00 | 2021-06-30 | View |
| Mawson Infrastructure Group Inc. | $473,436.00 | 2021-06-30 | View |
| KRONOS WORLDWIDE, INC. | $347,800,000.00 | 2021-06-30 | View |
| SINTX Technologies, Inc. | $29,000.00 | 2021-06-30 | View |
| Simply, Inc. | $755,000.00 | 2021-07-31 | View |
| Novelis Inc. | $1,990,000,000.00 | 2021-06-30 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $34,418.00 | 2021-06-30 | View |
| ZOVIO INC | $7,922,000.00 | 2021-06-30 | View |
| WEX INC. | $2,861,445,000.00 | 2021-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $15,111,000.00 | 2021-06-30 | View |
| DUKE ENERGY CORPORATION | $2,220,000,000.00 | 2021-06-30 | View |
| CROCS, INC. | $14,438,000.00 | 2021-06-30 | View |
| LOGIQ, INC. | $3,519,124.00 | 2021-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $21,918,000.00 | 2021-06-30 | View |
| ChemoCentryx, Inc. | $118,000.00 | 2021-06-30 | View |
| DIGITAL ALLY, INC. | $1,795,547.00 | 2021-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $14,389,085.00 | 2021-06-30 | View |
| AVALARA, INC. | $532,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $18,937,000.00 | 2021-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $904,000.00 | 2021-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $18,854.00 | 2021-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $67,250.00 | 2021-06-30 | View |
| TRUPANION, INC. | $139,966,000.00 | 2021-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,325,000.00 | 2021-06-30 | View |
| BERRY GLOBAL GROUP, INC. | $0.00 | 2021-07-03 | View |
| ENERGY FUELS INC. | $1,132,000.00 | 2021-06-30 | View |
| IGEN Networks Corp. | $31,215.00 | 2021-06-30 | View |
| VULCAN MATERIALS COMPANY | $686,900,000.00 | 2021-06-30 | View |
| Lumber Liquidators Holdings, Inc. | $429,000.00 | 2021-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $519,116,000.00 | 2021-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $3,422,000.00 | 2021-06-30 | View |
| BLINK CHARGING CO. | $4,423,094.00 | 2021-06-30 | View |
| CASTLIGHT HEALTH, INC. | $21,735,000.00 | 2021-06-30 | View |
| KemPharm, Inc. | $1,888,000.00 | 2021-06-30 | View |
| SAFE BULKERS, INC. | $4,421,000.00 | 2021-06-30 | View |
| PHARMAGREEN BIOTECH INC. | $88.00 | 2021-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $40,783,000.00 | 2021-06-30 | View |
| Wearable Health Solutions, Inc. | $2,000.00 | 2021-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $13,913,000.00 | 2021-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $203,500,000.00 | 2021-06-30 | View |
| MJ HOLDINGS, INC. | $18,254.00 | 2021-06-30 | View |
| RECRUITER.COM GROUP, INC. | $46,726.00 | 2021-06-30 | View |
| GOOD HEMP, INC. | $41,611.00 | 2021-06-30 | View |
| EXPRESS, INC. | $10,470,000.00 | 2021-07-31 | View |
| SPIRIT AIRLINES, INC. | $141,254,000.00 | 2021-06-30 | View |
| NOBLE VICI GROUP, INC. | $345,603.00 | 2021-06-30 | View |
| Kun Peng International Ltd. | $107,646.00 | 2021-06-30 | View |
| LiquidValue Development Inc. | $311,706.00 | 2021-06-30 | View |
| Regulus Therapeutics Inc. | $194,000.00 | 2021-06-30 | View |
| Trinseo PLC | $769,000,000.00 | 2021-06-30 | View |
| U.S. Silica Holdings, Inc. | $24,241,000.00 | 2021-06-30 | View |
| Bristow Group Inc. | $198,144,000.00 | 2021-06-30 | View |
| Franchise Group, Inc. | $68,760,000.00 | 2021-06-26 | View |
| CAPRI HOLDINGS LTD | $16,000,000.00 | 2021-06-26 | View |
| DARIOHEALTH CORP. | $1,433,000.00 | 2021-06-30 | View |
| Fiesta Restaurant Group, Inc. | $4,580,000.00 | 2021-07-04 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $10,855,942.00 | 2021-06-30 | View |
| Rocky Mountain Industrials, Inc. | $2,729,227.00 | 2021-06-30 | View |
| PETROTEQ ENERGY INC. | $317,303.00 | 2021-05-31 | View |
| Intapp, Inc. | $858,000.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $5,301,000.00 | 2021-06-30 | View |
| Expro Group Holdings N.V. | $3,541,000.00 | 2021-06-30 | View |
| LIFE ON EARTH, INC. | $70,000.00 | 2021-05-31 | View |
| Emerald Holding, Inc. | $41,600,000.00 | 2021-06-30 | View |
| PLAINS GP HOLDINGS LP | $4,807,000,000.00 | 2021-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $756,000.00 | 2021-06-30 | View |
| Del Taco Restaurants, Inc. | $6,553,000.00 | 2021-06-15 | View |
| AMERICAN RESOURCES CORPORATION | $0.00 | 2021-06-30 | View |
| AssetMark Financial Holdings, Inc. | $7,745,000.00 | 2021-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $71,962.00 | 2021-06-30 | View |
| Mentor Capital, Inc. | $700.00 | 2021-06-30 | View |
| Aurinia Pharmaceuticals Inc. | $4,418,000.00 | 2021-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $246,619,000.00 | 2021-06-30 | View |
| El Pollo Loco Holdings, Inc. | $10,470,000.00 | 2021-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $233,571,000.00 | 2021-06-30 | View |
| Vista Outdoor Inc. | $357,334,000.00 | 2021-06-27 | View |
| AXALTA COATING SYSTEMS LTD. | $144,900,000.00 | 2021-06-30 | View |
| J. Alexander’s Holdings, Inc. | $9,094,000.00 | 2021-07-04 | View |
| SERITAGE GROWTH PROPERTIES | $31,192,000.00 | 2021-06-30 | View |
| Cushman & Wakefield plc | $1,186,600,000.00 | 2021-06-30 | View |
| AVALON GLOBOCARE CORP. | $23,650.00 | 2021-06-30 | View |
| CABLE ONE, INC. | $55,185,000.00 | 2021-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $21,900,000.00 | 2021-06-30 | View |
| Nabriva Therapeutics plc | $11,576,000.00 | 2021-06-30 | View |
| TINGO, INC. | $2,420.00 | 2021-06-30 | View |
| HARTMAN vREIT XXI, INC. | $2,351,000.00 | 2021-06-30 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $89,586,000.00 | 2021-06-30 | View |
| DIGITAL BRANDS GROUP, INC. | $346,390.00 | 2021-06-30 | View |
| Adient plc | $1,451,000,000.00 | 2021-06-30 | View |
| TechnipFMC plc | $1,272,300,000.00 | 2021-06-30 | View |
| FOLKUP DEVELOPMENT INC. | $1,210,203.00 | 2021-06-30 | View |
| NEWMARK GROUP, INC. | $407,267,000.00 | 2021-06-30 | View |
| Velocity Financial, Inc. | $10,169,000.00 | 2021-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $4,006,000.00 | 2021-06-30 | View |
| TGS INTERNATIONAL LTD | $570,568.00 | 2021-06-30 | View |
| VIVIC CORP. | $86,701.00 | 2021-06-30 | View |
| Dogness (International) Corporation | $2,367,326.00 | 2021-06-30 | View |
| Assisted 4 Living, Inc. | $11,900,000.00 | 2021-06-30 | View |
| Talos Energy Inc. | $10,448,000.00 | 2021-06-30 | View |
| Ceridian HCM Holding Inc. | $118,200,000.00 | 2021-06-30 | View |
| Seer, Inc. | $340,000.00 | 2021-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $33,113,729.00 | 2021-06-30 | View |
| GARRETT MOTION INC. | $784,000,000.00 | 2021-06-30 | View |
| SYSOREX, INC. | $491,000.00 | 2021-06-30 | View |
| Cigna Corporation | $290,000,000.00 | 2021-06-30 | View |
| ORGANIC AGRICULTURAL COMPANY LIMITED | $14,829.00 | 2021-06-30 | View |
| NOCERA, INC. | $44,644.00 | 2021-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $902,000.00 | 2021-06-30 | View |
| G MEDICAL INNOVATIONS HOLDINGS LTD. | $718,000.00 | 2021-06-30 | View |
| SEATECH VENTURES CORP. | $563.00 | 2021-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $132,701.00 | 2021-06-30 | View |
| KURA SUSHI USA, INC. | $3,258,000.00 | 2021-05-31 | View |
| MEDMEN ENTERPRISES INC. | $7,618,174.00 | 2021-06-26 | View |
| US ECOLOGY, INC. | $250,283,000.00 | 2021-06-30 | View |
| Pony Group Inc. | $8,998.00 | 2021-06-30 | View |
| WETRADE GROUP INC | $12,898.00 | 2021-06-30 | View |
| PHOENIX PLUS CORP. | $244,348.00 | 2021-07-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $5,000,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $103,364,000.00 | 2021-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $162,000.00 | 2021-06-30 | View |
| Benitec Biopharma Inc. | $25,000.00 | 2021-06-30 | View |
| 1847 GOEDEKER INC. | $21,266,787.00 | 2021-06-30 | View |
| METROMILE, INC. | $754,000.00 | 2021-06-30 | View |
| Montauk Renewables, Inc. | $10,124,000.00 | 2021-06-30 | View |
| PLAYTIKA HOLDING CORP. | $169,500,000.00 | 2021-06-30 | View |
| ASIAFIN HOLDINGS CORP. | $1,249.00 | 2021-05-31 | View |
| BOWLERO CORP. | $3,300,000.00 | 2021-06-27 | View |
| Paymentus Holdings, Inc. | $32,967,000.00 | 2021-06-30 | View |
| GOLDEN PATH ACQUISITION CORPORATION | $1,669.00 | 2021-06-30 | View |
| Global Consumer Acquisition Corp. | $387,868.00 | 2021-06-30 | View |
| Blend Labs, Inc. | $36,659,000.00 | 2021-06-30 | View |
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