CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $7,265,000.00 | 2021-05-29 | View |
| APPLIED MATERIALS INC /DE | $15,000,000.00 | 2021-08-01 | View |
| Trecora Resources | $1,772,000.00 | 2021-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $137,000,000.00 | 2021-06-30 | View |
| ENNIS, INC. | $953,000.00 | 2021-05-31 | View |
| Hasbro, Inc. | $57,900,000.00 | 2021-06-27 | View |
| INGLES MARKETS, INC | $17,447,671.00 | 2021-06-26 | View |
| MARCUS CORP | $17,654,000.00 | 2021-07-01 | View |
| MCDONALDS CORP | $241,200,000.00 | 2021-06-30 | View |
| Myers Industries, Inc. | $2,328,000.00 | 2021-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $257,803.00 | 2021-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,002,000.00 | 2021-07-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $3,000.00 | 2021-07-31 | View |
| Solitron Devices, Inc. | $24,000.00 | 2021-05-31 | View |
| The Southern Company | $589,000,000.00 | 2021-06-30 | View |
| Chevron Corp | $1,039,000,000.00 | 2021-06-30 | View |
| TUCSON ELECTRIC POWER CO | $54,291,000.00 | 2021-06-30 | View |
| UNIFI, INC. | $598,000.00 | 2021-06-27 | View |
| VOLT INFORMATION SCIENCES, INC. | $28,208,000.00 | 2021-08-01 | View |
| AVISTA CORP | $42,117,000.00 | 2021-06-30 | View |
| WOODWARD, INC. | $22,483,000.00 | 2021-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $46,300,000.00 | 2021-06-30 | View |
| Coeur Mining, Inc. | $4,325,000.00 | 2021-06-30 | View |
| PURE CYCLE CORPORATION | $43,000.00 | 2021-05-31 | View |
| TEAM INC | $7,103,000.00 | 2021-06-30 | View |
| NIKE, Inc. | $468,000,000.00 | 2021-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $22,400,000.00 | 2021-06-30 | View |
| MURPHY OIL CORPORATION | $20,290,000.00 | 2021-06-30 | View |
| China Recycling Energy Corporation | $108.00 | 2021-06-30 | View |
| Aemetis, Inc. | $6,371,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $30,584,000.00 | 2021-06-30 | View |
| RPC, INC. | $3,879,000.00 | 2021-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,220,000.00 | 2021-07-31 | View |
| BRADY CORP | $13,054,000.00 | 2021-07-31 | View |
| Insteel Industries, Inc. | $1,142,000.00 | 2021-07-03 | View |
| BIG LOTS, INC. | $102,477,000.00 | 2021-07-31 | View |
| ABM Industries Incorporated | $106,300,000.00 | 2021-07-31 | View |
| ACURA PHARMACEUTICALS, INC. | $4,000.00 | 2021-06-30 | View |
| SKYWEST INC | $28,505,000.00 | 2021-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $8,085,000.00 | 2021-06-28 | View |
| MESA AIR GROUP, INC. | $7,479,000.00 | 2021-06-30 | View |
| LIFEWAY FOODS, INC. | $382,000.00 | 2021-06-30 | View |
| Good Times Restaurants Inc. | $357,000.00 | 2021-06-29 | View |
| NortonLifeLock Inc. | $74,000,000.00 | 2021-07-02 | View |
| ENCORE WIRE CORP | $2,436,000.00 | 2021-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $129,825.00 | 2021-06-30 | View |
| COTERRA ENERGY INC. | $8,805,000.00 | 2021-06-30 | View |
| Scholastic Corporation | $31,400,000.00 | 2021-05-31 | View |
| THE AES CORPORATION | $207,000,000.00 | 2021-06-30 | View |
| TUESDAY MORNING CORP/DE | $1,510,000.00 | 2021-06-30 | View |
| D.R. Horton, Inc. | $37,800,000.00 | 2021-06-30 | View |
| FOSSIL GROUP, INC. | $12,718,000.00 | 2021-07-03 | View |
| LITTELFUSE INC /DE | $8,815,000.00 | 2021-06-26 | View |
| CHESAPEAKE ENERGY CORPORATION | $62,000,000.00 | 2021-06-30 | View |
| ROCKY BRANDS, INC. | $536,000.00 | 2021-06-30 | View |
| FARO TECHNOLOGIES, INC | $4,402,000.00 | 2021-06-30 | View |
| EAGLE MATERIALS INC | $8,145,000.00 | 2021-06-30 | View |
| ScanSource, Inc. | $15,183,000.00 | 2021-06-30 | View |
| Flotek Industries, Inc. | $633,000.00 | 2021-06-30 | View |
| MASIMO CORP | $9,627,000.00 | 2021-07-03 | View |
| DARDEN RESTAURANTS, INC. | $60,500,000.00 | 2021-05-30 | View |
| Retractable Technologies, Inc. | $225,693.00 | 2021-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $7,216,000.00 | 2021-06-30 | View |
| Regional Health Properties, Inc. | $1,257,000.00 | 2021-06-30 | View |
| EVOLUTION PETROLEUM CORPORATION | $35,207.00 | 2021-06-30 | View |
| Charles & Colvard, Ltd. | $16,478.00 | 2021-06-30 | View |
| NOV INC. | $123,000,000.00 | 2021-06-30 | View |
| Arch Resources, Inc. | $52,750,000.00 | 2021-06-30 | View |
| HESKA CORPORATION | $403,000.00 | 2021-06-30 | View |
| PriceSmart, Inc. | $1,700,000.00 | 2021-05-31 | View |
| STABILIS SOLUTIONS, INC. | $435,000.00 | 2021-06-30 | View |
| FedEx Corporation | $637,000,000.00 | 2021-05-31 | View |
| COMPX INTERNATIONAL INC | $406,000.00 | 2021-06-30 | View |
| AXT INC | $106,000.00 | 2021-06-30 | View |
| PCTEL, Inc. | $156,000.00 | 2021-06-30 | View |
| AVALON HOLDINGS CORP | $376,000.00 | 2021-06-30 | View |
| CNX Resources Corporation | $13,430,000.00 | 2021-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $184,748.00 | 2021-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $21,019,000.00 | 2021-06-30 | View |
| Smith & Wesson Brands, Inc. | $10,722,000.00 | 2021-07-31 | View |
| CMC Materials, Inc. | $5,691,000.00 | 2021-06-30 | View |
| NuStar Energy L.P. | $15,432,000.00 | 2021-06-30 | View |
| VISTEON CORP | $12,000,000.00 | 2021-06-30 | View |
| BROADWIND, INC. | $363,000.00 | 2021-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $11,029,000.00 | 2021-06-30 | View |
| Magellan Midstream Partners, L.P. | $52,360,000.00 | 2021-06-30 | View |
| Black Hills Corporation | $39,416,000.00 | 2021-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $6,300,000.00 | 2021-06-30 | View |
| China HGS Real Estate, Inc. | $2,936,570.00 | 2021-06-30 | View |
| NABORS INDUSTRIES LTD. | $29,027,000.00 | 2021-06-30 | View |
| Newmont Corporation | $34,000,000.00 | 2021-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $176,000,000.00 | 2021-06-30 | View |
| GOLAR LNG LIMITED | $73,324,000.00 | 2021-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $5,057,000.00 | 2021-06-30 | View |
| T-MOBILE US, INC. | $1,149,000,000.00 | 2021-06-30 | View |
| Sunstone Hotel Investors, Inc. | $14,676,000.00 | 2021-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,389,000.00 | 2021-06-30 | View |
| Fountain Healthy Aging, Inc. | $465,126.00 | 2021-06-30 | View |
| TransMontaigne Partners LLC | $4,398,000.00 | 2021-06-30 | View |
| Kraton Corp | $1,947,000.00 | 2021-06-30 | View |
| IRADIMED CORPORATION | $122,452.00 | 2021-06-30 | View |
| IMMUNITYBIO, INC. | $211,000.00 | 2021-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $58,300,000.00 | 2021-06-30 | View |
| FUTUREFUEL CORP. | $1,658,000.00 | 2021-06-30 | View |
| Envestnet, Inc. | $7,632,000.00 | 2021-06-30 | View |
| Limoneira Company | $196,000.00 | 2021-07-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $6,373,000.00 | 2021-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $8,779,000.00 | 2021-05-31 | View |
| CVR ENERGY, INC | $41,000,000.00 | 2021-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $22,395.00 | 2021-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,703,000.00 | 2021-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $466,000.00 | 2021-06-30 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $113,236.00 | 2021-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $73,000.00 | 2021-06-30 | View |
| Container Store Group, Inc. | $13,536,000.00 | 2021-07-03 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $68,341.00 | 2021-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $35,570,000.00 | 2021-06-30 | View |
| CVR PARTNERS, LP | $1,848,000.00 | 2021-06-30 | View |
| SMG Industries Inc. | $145,000.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $1,291,000.00 | 2021-06-30 | View |
| ZURN WATER SOLUTIONS CORPORATION | $8,900,000.00 | 2021-06-30 | View |
| CLEARWATER PAPER CORPORATION | $14,400,000.00 | 2021-06-30 | View |
| OTTER TAIL CORPORATION | $14,531,000.00 | 2021-06-30 | View |
| Dropbox, Inc. | $81,600,000.00 | 2021-06-30 | View |
| Asana, Inc. | $2,473,000.00 | 2021-07-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $870,268.00 | 2021-06-30 | View |
| Acadia Healthcare Company, Inc. | $8,265,000.00 | 2021-06-30 | View |
| CHUY’S HOLDINGS, INC. | $2,598,000.00 | 2021-06-27 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $10,154,000.00 | 2021-08-01 | View |
| SMART SAND, INC. | $1,388,000.00 | 2021-06-30 | View |
| TRONOX HOLDINGS PLC | $23,000,000.00 | 2021-06-30 | View |
| Fiesta Restaurant Group, Inc. | $2,775,000.00 | 2021-07-04 | View |
| SHUTTERSTOCK, INC. | $20,937,000.00 | 2021-06-30 | View |
| Summit Midstream Partners, LP | $5,395,000.00 | 2021-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $5,152,000.00 | 2021-06-30 | View |
| Gaucho Group Holdings, Inc. | $227,726.00 | 2021-06-30 | View |
| SeaWorld Entertainment, Inc. | $9,272,000.00 | 2021-06-30 | View |
| Expro Group Holdings N.V. | $25,242,000.00 | 2021-06-30 | View |
| CRITEO S.A. | $54,697,000.00 | 2021-06-30 | View |
| RE/MAX Holdings, Inc. | $1,152,000.00 | 2021-06-30 | View |
| Del Taco Restaurants, Inc. | $1,893,000.00 | 2021-06-15 | View |
| ONE Gas, Inc. | $56,090,000.00 | 2021-06-30 | View |
| TANTECH HOLDINGS LTD | $292,717.00 | 2021-06-30 | View |
| Civeo Corp | $3,534,000.00 | 2021-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $7,941,000.00 | 2021-06-26 | View |
| Casper Sleep Inc. | $2,625,000.00 | 2021-06-30 | View |
| NOW INC. | $8,000,000.00 | 2021-06-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $18,000,000.00 | 2021-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $5,675,000.00 | 2021-06-30 | View |
| GROWGENERATION CORP. | $1,846,000.00 | 2021-06-30 | View |
| California Resources Corp | $31,000,000.00 | 2021-06-30 | View |
| GoDaddy Inc. | $46,400,000.00 | 2021-06-30 | View |
| SUMMIT MATERIALS, INC. | $21,156,000.00 | 2021-07-03 | View |
| BLACK KNIGHT, INC. | $8,600,000.00 | 2021-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $18,155,000.00 | 2021-06-30 | View |
| WINS Finance Holdings Inc. | $1,623,217.00 | 2021-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $123,000.00 | 2021-06-30 | View |
| U.S. Well Services, Inc. | $3,335,000.00 | 2021-06-30 | View |
| Canterbury Park Holding Corp | $783,317.00 | 2021-06-30 | View |
| JELD-WEN Holding, Inc. | $35,167,000.00 | 2021-06-26 | View |
| CONDUENT INC | $14,000,000.00 | 2021-06-30 | View |
| TechnipFMC plc | $175,900,000.00 | 2021-06-30 | View |
| Southwest Gas Holdings, Inc. | $51,712,000.00 | 2021-06-30 | View |
| NCS Multistage Holdings, Inc. | $402,000.00 | 2021-06-30 | View |
| VISTRA CORP. | $143,000,000.00 | 2021-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $1,297,000.00 | 2021-06-30 | View |
| Altair Engineering Inc. | $714,000.00 | 2021-06-30 | View |
| Berry Corporation (bry) | $11,439,000.00 | 2021-06-30 | View |
| CONSOL Energy Inc | $4,564,000.00 | 2021-06-30 | View |
| KALEYRA, INC. | $448,000.00 | 2021-06-30 | View |
| CLPS Incorporation | $62,931.00 | 2021-06-30 | View |
| CooTek(Cayman)Inc. | $2,018,564.00 | 2021-06-30 | View |
| China Xiangtai Food Co., Ltd. | $11,215.00 | 2021-06-30 | View |
| KLX Energy Services Holdings, Inc. | $2,900,000.00 | 2021-07-31 | View |
| Kronos Bio, Inc. | $146,000.00 | 2021-06-30 | View |
| Greenlane Holdings, Inc. | $3,287,000.00 | 2021-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $12,907,000.00 | 2021-06-30 | View |
| Bally’s Corporation | $9,967,000.00 | 2021-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $67,000.00 | 2021-06-30 | View |
| ATIF Holdings Limited | $660.00 | 2021-07-31 | View |
| The Pennant Group, Inc. | $897,000.00 | 2021-06-30 | View |
| Golden Nugget Online Gaming, Inc. | $7,342,000.00 | 2021-06-30 | View |
| E-Home Household Service Holdings Limited | $1,888.00 | 2021-06-30 | View |
| Coronado Global Resources Inc. | $9,252,000.00 | 2021-06-30 | View |
| SmileDirectClub, Inc. | $7,349,000.00 | 2021-06-30 | View |
| AnPac Bio-Medical Science Co., Ltd. | $44,000.00 | 2021-06-30 | View |
| Instil Bio, Inc. | $226,000.00 | 2021-06-30 | View |
| PTK ACQUISITION CORP. | $207,981.00 | 2021-06-30 | View |
| Butterfly Network, Inc. | $3,560,000.00 | 2021-06-30 | View |
| Pop Culture Group Co., Ltd | $44,894.00 | 2021-06-30 | View |
| American Outdoor Brands, Inc. | $1,099,000.00 | 2021-07-31 | View |
| Mirion Technologies, Inc. | $5,000,000.00 | 2021-06-30 | View |
| EXECUTIVE NETWORK PARTNERING CORP | $140,107.00 | 2021-06-30 | View |
| Academy Sports and Outdoors, Inc. | $36,451,000.00 | 2021-07-31 | View |
| DoubleVerify Holdings, Inc. | $2,222,000.00 | 2021-06-30 | View |
| Thayer Ventures Acquisition Corp | $131,241.00 | 2021-06-30 | View |
| NAVITAS SEMICONDUCTOR CORPORATION | $60,000.00 | 2021-06-30 | View |
| Virtuoso Acquisition Corp. | $100,000.00 | 2021-06-30 | View |
| Offerpad Solutions Inc. | $74,742.00 | 2021-06-30 | View |
| FORTITUDE GOLD CORPORATION | $175,000.00 | 2021-06-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $15,700,000.00 | 2021-07-04 | View |
| Altus Power, Inc. | $100,000.00 | 2021-06-30 | View |
| Diversey Holdings, Ltd. | $28,100,000.00 | 2021-06-30 | View |
| RXR ACQUISITION CORP. | $97,585.00 | 2021-06-30 | View |
| Kensington Capital Acquisition Corp. II | $97,584.00 | 2021-06-30 | View |
| DT Midstream, Inc. | $21,000,000.00 | 2021-06-30 | View |
| KKR ACQUISITION HOLDINGS I CORP. | $90,461.00 | 2021-06-30 | View |
| Kadem Sustainable Impact Corp | $100,000.00 | 2021-06-30 | View |
| Big Sky Growth Partners, Inc. | $75,118.00 | 2021-06-30 | View |
| Land Newco, Inc. | $6,800,000.00 | 2021-06-30 | View |
| VICTORIA'S SECRET & CO. | $37,000,000.00 | 2021-07-31 | View |
| Core & Main, Inc. | $22,700,000.00 | 2021-08-01 | View |
| Insight Acquisition Corp. /DE | $38,954.00 | 2021-06-30 | View |
| DTRT Health Acquisition Corp. | $39,502.00 | 2021-06-30 | View |
| ZKGC New Energy Ltd | $247.00 | 2021-05-31 | View |
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