CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $13,552,000.00 | 2023-05-27 | View |
| APPLIED MATERIALS INC /DE | $40,000,000.00 | 2023-07-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $178,000,000.00 | 2023-06-30 | View |
| EARTHSTONE ENERGY, INC. | $18,873,000.00 | 2023-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $122,000,000.00 | 2023-06-30 | View |
| ENNIS, INC. | $1,560,000.00 | 2023-05-31 | View |
| GENERAL ELECTRIC COMPANY | $481,000,000.00 | 2023-06-30 | View |
| HALLIBURTON COMPANY | $350,000,000.00 | 2023-06-30 | View |
| INGLES MARKETS, INC | $20,140,455.00 | 2023-06-24 | View |
| MARCUS CORP | $19,618,000.00 | 2023-06-29 | View |
| McDONALD’S CORPORATION | $245,000,000.00 | 2023-06-30 | View |
| Myers Industries, Inc. | $2,326,000.00 | 2023-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $249,532.00 | 2023-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,776,000.00 | 2023-07-31 | View |
| SOLITRON DEVICES, INC. | $35,000.00 | 2023-05-31 | View |
| The Southern Company | $627,000,000.00 | 2023-06-30 | View |
| Chevron Corp | $1,112,000,000.00 | 2023-06-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $49,153,000.00 | 2023-06-30 | View |
| TUCSON ELECTRIC POWER CO | $54,657,000.00 | 2023-06-30 | View |
| AVISTA CORPORATION | $30,838,000.00 | 2023-06-30 | View |
| WOODWARD, INC. | $17,913,000.00 | 2023-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $28,900,000.00 | 2023-06-30 | View |
| Coeur Mining, Inc. | $2,791,000.00 | 2023-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,856,000.00 | 2023-06-30 | View |
| TEAM, INC. | $4,673,000.00 | 2023-06-30 | View |
| NIKE, Inc. | $377,000,000.00 | 2023-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $24,500,000.00 | 2023-06-28 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $8,779,000.00 | 2023-06-30 | View |
| MURPHY OIL CORPORATION | $32,091,000.00 | 2023-06-30 | View |
| AEMETIS, INC | $1,522,000.00 | 2023-06-30 | View |
| RPC, INC. | $6,417,000.00 | 2023-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,463,000.00 | 2023-07-31 | View |
| BRADY CORP | $13,575,000.00 | 2023-07-31 | View |
| Insteel Industries Inc. | $1,307,000.00 | 2023-07-01 | View |
| BIG LOTS, INC. | $72,352,000.00 | 2023-07-29 | View |
| ABM INDUSTRIES INCORPORATED | $49,600,000.00 | 2023-07-31 | View |
| SKYWEST INC | $22,631,000.00 | 2023-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $8,231,000.00 | 2023-07-02 | View |
| Mesa Air Group, Inc. | $4,682,000.00 | 2023-06-30 | View |
| LIFEWAY FOODS, INC. | $432,000.00 | 2023-06-30 | View |
| Good Times Restaurants Inc. | $1,215,000.00 | 2023-06-27 | View |
| Gen Digital Inc. | $90,000,000.00 | 2023-06-30 | View |
| ENCORE WIRE CORP | $2,669,000.00 | 2023-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $115,568.00 | 2023-06-30 | View |
| COTERRA ENERGY INC. | $5,000,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $24,800,000.00 | 2023-05-31 | View |
| THE AES CORPORATION | $228,000,000.00 | 2023-06-30 | View |
| D.R. Horton, Inc. | $48,300,000.00 | 2023-06-30 | View |
| FOSSIL GROUP, INC. | $7,078,000.00 | 2023-07-01 | View |
| LITTELFUSE INC /DE | $8,373,000.00 | 2023-07-01 | View |
| ROCKY BRANDS, INC. | $922,000.00 | 2023-06-30 | View |
| BORGWARNER INC. | $18,000,000.00 | 2023-06-30 | View |
| FARO TECHNOLOGIES, INC | $2,291,000.00 | 2023-06-30 | View |
| EAGLE MATERIALS INC | $8,479,000.00 | 2023-06-30 | View |
| ScanSource, Inc. | $5,848,000.00 | 2023-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $946,000.00 | 2023-06-30 | View |
| MASIMO CORP | $21,600,000.00 | 2023-07-01 | View |
| DARDEN RESTAURANTS, INC. | $65,900,000.00 | 2023-05-28 | View |
| Retractable Technologies, Inc. | $1,122,453.00 | 2023-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $2,667,000.00 | 2023-06-30 | View |
| EVOLUTION PETROLEUM CORP | $739,000.00 | 2023-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $17,200,000.00 | 2023-07-01 | View |
| NOV INC. | $94,000,000.00 | 2023-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $9,489,000.00 | 2023-06-30 | View |
| Arch Resources, Inc. | $44,680,000.00 | 2023-06-30 | View |
| PriceSmart, Inc. | $1,000,000.00 | 2023-05-31 | View |
| Stabilis Solutions, Inc. | $385,000.00 | 2023-06-30 | View |
| FedEx Corporation | $305,000,000.00 | 2023-05-31 | View |
| COMPX INTERNATIONAL INC. | $339,000.00 | 2023-06-30 | View |
| AXT INC | $947,000.00 | 2023-06-30 | View |
| PCTEL, Inc. | $163,000.00 | 2023-06-30 | View |
| AVALON HOLDINGS CORPORATION | $507,000.00 | 2023-06-30 | View |
| CNX Resources Corporation | $8,916,000.00 | 2023-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $233,298.00 | 2023-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $22,852,000.00 | 2023-06-30 | View |
| Smith & Wesson Brands, Inc. | $2,844,000.00 | 2023-07-31 | View |
| NuStar Energy L.P. | $7,695,000.00 | 2023-06-30 | View |
| VISTEON CORP | $30,000,000.00 | 2023-06-30 | View |
| BROADWIND, INC. | $419,000.00 | 2023-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $3,762,000.00 | 2023-06-30 | View |
| Magellan Midstream Partners, L.P. | $65,300,000.00 | 2023-06-30 | View |
| Black Hills Corporation | $40,298,000.00 | 2023-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $9,898,000.00 | 2023-07-02 | View |
| NABORS INDUSTRIES LTD. | $29,428,000.00 | 2023-06-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $39,511.00 | 2023-06-30 | View |
| Oncor Electric Delivery Company LLC | $174,000,000.00 | 2023-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $7,736,000.00 | 2023-06-30 | View |
| T-MOBILE US, INC. | $807,000,000.00 | 2023-06-30 | View |
| Sunstone Hotel Investors, Inc. | $10,582,000.00 | 2023-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $185,000.00 | 2023-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,377,000.00 | 2023-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $78,446.00 | 2023-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $5,253,000.00 | 2023-06-30 | View |
| IRADIMED CORPORATION | $217,496.00 | 2023-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $62,100,000.00 | 2023-06-30 | View |
| FUTUREFUEL CORP. | $1,281,000.00 | 2023-06-30 | View |
| LIMONEIRA COMPANY | $370,000.00 | 2023-07-31 | View |
| Appgate, Inc. | $894,000.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $10,504,000.00 | 2023-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,417,000.00 | 2023-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $5,095,000.00 | 2023-05-31 | View |
| CVR ENERGY, INC | $50,000,000.00 | 2023-06-30 | View |
| One Stop Systems, Inc. | $1,148,261.00 | 2023-06-30 | View |
| BREWBILT BREWING COMPANY | $978.00 | 2023-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,051,000.00 | 2023-06-30 | View |
| CONTAINER STORE GROUP, INC. | $11,789,000.00 | 2023-07-01 | View |
| Singularity Future Technology Ltd. | $57,298.00 | 2023-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $35,827,000.00 | 2023-06-30 | View |
| CVR PARTNERS, LP | $1,437,000.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $1,244,000.00 | 2023-06-30 | View |
| Legacy Housing Corporation | $643,000.00 | 2023-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $3,300,000.00 | 2023-06-30 | View |
| OTTER TAIL CORPORATION | $31,900,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $62,000,000.00 | 2023-06-30 | View |
| NexGel, Inc. | $64,000.00 | 2023-06-30 | View |
| Asana, Inc. | $10,139,000.00 | 2023-07-31 | View |
| SWEETGREEN, INC. | $3,268,000.00 | 2023-06-25 | View |
| VISHAY PRECISION GROUP, INC. | $1,905,000.00 | 2023-07-01 | View |
| Acadia Healthcare Company, Inc. | $10,311,000.00 | 2023-06-30 | View |
| CHUY’S HOLDINGS, INC. | $3,010,000.00 | 2023-06-25 | View |
| Dave & Buster’s Entertainment, Inc. | $13,200,000.00 | 2023-07-30 | View |
| SMART SAND, INC. | $1,357,000.00 | 2023-06-30 | View |
| TRONOX HOLDINGS PLC | $7,000,000.00 | 2023-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $2,986,000.00 | 2023-07-02 | View |
| Freshworks Inc. | $8,158,000.00 | 2023-06-30 | View |
| SHUTTERSTOCK, INC. | $22,411,000.00 | 2023-06-30 | View |
| Summit Midstream Partners, LP | $5,998,000.00 | 2023-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $2,595,000.00 | 2023-06-30 | View |
| Gaucho Group Holdings, Inc. | $189,722.00 | 2023-06-30 | View |
| SeaWorld Entertainment, Inc. | $12,696,000.00 | 2023-06-30 | View |
| Sprinklr, Inc. | $1,287,000.00 | 2023-07-31 | View |
| Criteo S.A. | $60,574,000.00 | 2023-06-30 | View |
| RE/MAX Holdings, Inc. | $1,080,000.00 | 2023-06-30 | View |
| ONE Gas, Inc. | $54,400,000.00 | 2023-06-30 | View |
| Civeo Corp | $3,280,000.00 | 2023-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $6,561,000.00 | 2023-07-01 | View |
| NOW INC. | $12,000,000.00 | 2023-06-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $33,000,000.00 | 2023-06-30 | View |
| Udemy, Inc. | $7,161,000.00 | 2023-06-30 | View |
| California Resources Corp | $31,000,000.00 | 2023-06-30 | View |
| GoDaddy Inc. | $53,500,000.00 | 2023-06-30 | View |
| CIDARA THERAPEUTICS, INC. | $13,431,000.00 | 2023-06-30 | View |
| SUMMIT MATERIALS, INC. | $13,976,000.00 | 2023-07-01 | View |
| BLACK KNIGHT, INC. | $6,800,000.00 | 2023-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $21,343,000.00 | 2023-06-30 | View |
| WINS Finance Holdings Inc. | $1,535,202.00 | 2023-06-30 | View |
| GITLAB INC. | $2,487,000.00 | 2023-07-31 | View |
| Canterbury Park Holding Corp | $374,909.00 | 2023-06-30 | View |
| JELD-WEN Holding, Inc. | $26,740,000.00 | 2023-07-01 | View |
| CONDUENT INC | $12,000,000.00 | 2023-06-30 | View |
| TechnipFMC plc | $69,700,000.00 | 2023-06-30 | View |
| CARVANA CO. | $83,000,000.00 | 2023-06-30 | View |
| Southwest Gas Holdings, Inc. | $62,803,000.00 | 2023-06-30 | View |
| NCS Multistage Holdings, Inc. | $250,000.00 | 2023-06-30 | View |
| Vistra Corp. | $145,000,000.00 | 2023-06-30 | View |
| ALTAIR ENGINEERING INC. | $1,778,000.00 | 2023-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,820,000.00 | 2023-07-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $34,672,000.00 | 2023-06-30 | View |
| Berry Corporation (bry) | $6,788,000.00 | 2023-06-30 | View |
| CONSOL Energy Inc | $6,511,000.00 | 2023-06-30 | View |
| BT BRANDS, INC. | $29,747.00 | 2023-07-02 | View |
| KALEYRA, INC. | $854,000.00 | 2023-06-30 | View |
| CLPS Incorporation | $75,420.00 | 2023-06-30 | View |
| Kronos Bio, Inc. | $0.00 | 2023-06-30 | View |
| Greenlane Holdings, Inc. | $3,258,000.00 | 2023-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $15,488,000.00 | 2023-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $91,000.00 | 2023-06-30 | View |
| THE PENNANT GROUP, INC. | $975,000.00 | 2023-06-30 | View |
| Coronado Global Resources Inc. | $7,901,000.00 | 2023-06-30 | View |
| SMILEDIRECTCLUB, INC. | $7,860,000.00 | 2023-06-30 | View |
| First Watch Restaurant Group, Inc. | $1,122,000.00 | 2023-06-25 | View |
| AgileThought, Inc. | $9,623,000.00 | 2023-06-30 | View |
| SKILLZ INC. | $11,446,000.00 | 2023-06-30 | View |
| Butterfly Network, Inc. | $1,048,000.00 | 2023-06-30 | View |
| 23ANDME HOLDING CO | $1,343,000.00 | 2023-06-30 | View |
| Pop Culture Group Co., Ltd | $2,238.00 | 2023-06-30 | View |
| American Outdoor Brands, Inc. | $351,000.00 | 2023-07-31 | View |
| Mirion Technologies, Inc. | $8,400,000.00 | 2023-06-30 | View |
| Texas Pacific Land Corporation | $6,355,000.00 | 2023-06-30 | View |
| Academy Sports and Outdoors, Inc. | $37,639,000.00 | 2023-07-29 | View |
| DoubleVerify Holdings, Inc. | $2,302,000.00 | 2023-06-30 | View |
| Kingswood Acquisition Corp. | $10,924.00 | 2023-06-30 | View |
| Chanson International Holding | $26,044.00 | 2023-06-30 | View |
| Fortitude Gold Corporation | $367,000.00 | 2023-06-30 | View |
| Semrush Holdings, Inc. | $7,750,000.00 | 2023-06-30 | View |
| N-able, Inc. | $5,767,000.00 | 2023-06-30 | View |
| JUNIPER II CORP. | $98,400.00 | 2023-06-30 | View |
| Movella Holdings Inc. | $442,000.00 | 2023-06-30 | View |
| DT Midstream, Inc. | $22,000,000.00 | 2023-06-30 | View |
| Armada Acquisition Corp. I | $122,000.00 | 2023-06-30 | View |
| Greenidge Generation Holdings Inc. | $1,843,000.00 | 2023-06-30 | View |
| PSQ HOLDINGS, INC. | $957,982.00 | 2023-06-30 | View |
| ALTC ACQUISITION CORP. | $2,538,810.00 | 2023-06-30 | View |
| Data Knights Acquisition Corp. | $8,000.00 | 2023-06-30 | View |
| AltEnergy Acquisition Corp. | $19,950.00 | 2023-06-30 | View |
| Mercato Partners Acquisition Corporation | $20,000.00 | 2023-06-30 | View |
| Focus Impact Acquisition Corp. | $20,000.00 | 2023-06-30 | View |
| VICTORIA'S SECRET & CO. | $38,000,000.00 | 2023-07-29 | View |
| Dole plc | $30,329,000.00 | 2023-06-30 | View |
| Insight Acquisition Corp. /DE | $100,000.00 | 2023-06-30 | View |
| Shengfeng Development Limited | $147,000.00 | 2023-06-30 | View |
| AETHERIUM ACQUISITION CORP. | $300,050.00 | 2023-06-30 | View |
| THOUGHTWORKS HOLDING, INC. | $896,000.00 | 2023-06-30 | View |
| Brilliant Earth Group, Inc. | $3,002,000.00 | 2023-06-30 | View |
| Life Time Group Holdings, Inc. | $30,722,000.00 | 2023-06-30 | View |
| BERENSON ACQUISITION CORP. I | $20,000.00 | 2023-06-30 | View |
| Solo Brands, Inc. | $3,128,000.00 | 2023-06-30 | View |
| Satellogic Inc. | $3,337,000.00 | 2023-06-30 | View |
| ProFrac Holding Corp. | $21,000,000.00 | 2023-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $575,000.00 | 2023-06-30 | View |
| Li Bang International Corporation Inc. | $589.00 | 2023-06-30 | View |
| ZKGC NEW ENERGY LIMITED | $5,197.00 | 2023-05-31 | View |
| Bitcoin Depot Inc. | $795,000.00 | 2023-06-30 | View |
| DMY SQUARED TECHNOLOGY GROUP, INC. | $80,875.00 | 2023-06-30 | View |
| NEURAXIS, INC. | $866.00 | 2023-06-30 | View |
| SEALSQ CORP | $30,000.00 | 2023-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $154,482.00 | 2023-06-30 | View |
| Gamehaus Holdings Inc. | $30,594.00 | 2023-06-30 | View |
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