CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $74,000,000.00 | 2024-07-28 | View |
| ARCHER-DANIELS-MIDLAND CO | $206,000,000.00 | 2024-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $114,000,000.00 | 2024-06-30 | View |
| ENNIS, INC. | $1,731,000.00 | 2024-05-31 | View |
| HALLIBURTON COMPANY | $294,000,000.00 | 2024-06-30 | View |
| INGLES MARKETS, INCORPORATED | $22,754,176.00 | 2024-06-29 | View |
| MARCUS CORP | $18,635,000.00 | 2024-06-27 | View |
| McDONALD’S CORPORATION | $279,000,000.00 | 2024-06-30 | View |
| Myers Industries, Inc. | $2,646,000.00 | 2024-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $249,602.00 | 2024-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,736,000.00 | 2024-07-31 | View |
| Solitron Devices, Inc. | $48,000.00 | 2024-05-31 | View |
| The Southern Company | $722,000,000.00 | 2024-06-30 | View |
| Chevron Corp | $1,338,000,000.00 | 2024-06-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $29,423,000.00 | 2024-06-30 | View |
| TUCSON ELECTRIC POWER CO | $56,519,000.00 | 2024-06-30 | View |
| AVISTA CORPORATION | $28,572,000.00 | 2024-06-30 | View |
| WOODWARD, INC. | $19,511,000.00 | 2024-06-30 | View |
| COEUR MINING, INC. | $2,974,000.00 | 2024-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,174,000.00 | 2024-06-28 | View |
| TEAM, INC. | $5,189,000.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $24,600,000.00 | 2024-06-26 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $9,703,000.00 | 2024-06-30 | View |
| MURPHY OIL CORPORATION | $29,669,000.00 | 2024-06-30 | View |
| RPC, INC. | $5,608,000.00 | 2024-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,323,000.00 | 2024-07-31 | View |
| BRADY CORP | $14,061,000.00 | 2024-07-31 | View |
| Insteel Industries Inc | $1,371,000.00 | 2024-06-29 | View |
| BIG LOTS, INC. | $73,810,000.00 | 2024-08-03 | View |
| ABM INDUSTRIES INCORPORATED | $67,000,000.00 | 2024-07-31 | View |
| SKYWEST INC | $24,659,000.00 | 2024-06-30 | View |
| MESA AIR GROUP, INC. | $3,896,000.00 | 2024-06-30 | View |
| LIFEWAY FOODS, INC. | $479,000.00 | 2024-06-30 | View |
| Good Times Restaurants Inc. | $1,388,000.00 | 2024-06-25 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $12,069.00 | 2024-06-30 | View |
| Gen Digital Inc. | $76,000,000.00 | 2024-06-28 | View |
| ENLIGHTIFY, INC. | $115,316.00 | 2024-06-30 | View |
| COTERRA ENERGY INC. | $20,000,000.00 | 2024-06-30 | View |
| SCHOLASTIC CORPORATION | $23,000,000.00 | 2024-05-31 | View |
| THE AES CORPORATION | $229,000,000.00 | 2024-06-30 | View |
| D.R. Horton, Inc. | $56,200,000.00 | 2024-06-30 | View |
| FOSSIL GROUP, INC. | $6,673,000.00 | 2024-06-29 | View |
| LITTELFUSE INC /DE | $6,851,000.00 | 2024-06-29 | View |
| ROCKY BRANDS, INC. | $363,000.00 | 2024-06-30 | View |
| BORGWARNER INC. | $12,000,000.00 | 2024-06-30 | View |
| FARO TECHNOLOGIES, INC | $3,415,000.00 | 2024-06-30 | View |
| EAGLE MATERIALS INC | $8,453,000.00 | 2024-06-30 | View |
| ScanSource, Inc. | $6,808,000.00 | 2024-06-30 | View |
| MASIMO CORP | $23,800,000.00 | 2024-06-29 | View |
| DARDEN RESTAURANTS, INC. | $71,000,000.00 | 2024-05-26 | View |
| RETRACTABLE TECHNOLOGIES INC | $332,179.00 | 2024-06-30 | View |
| Regional Health Properties, Inc. | $3,202,000.00 | 2024-06-30 | View |
| EVOLUTION PETROLEUM CORP | $1,062,000.00 | 2024-06-30 | View |
| NOV INC. | $93,000,000.00 | 2024-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $9,531,000.00 | 2024-06-30 | View |
| Arch Resources, Inc. | $36,043,000.00 | 2024-06-30 | View |
| PriceSmart, Inc. | $1,200,000.00 | 2024-05-31 | View |
| Stabilis Solutions, Inc. | $620,000.00 | 2024-06-30 | View |
| FedEx Corporation | $334,000,000.00 | 2024-05-31 | View |
| COMPX INTERNATIONAL INC | $344,000.00 | 2024-06-30 | View |
| AXT INC | $527,000.00 | 2024-06-30 | View |
| CNX Resources Corporation | $9,638,000.00 | 2024-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $225,347.00 | 2024-06-30 | View |
| Hongchang International Co., Ltd | $6,385.00 | 2024-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $22,291,000.00 | 2024-06-30 | View |
| Smith & Wesson Brands, Inc. | $4,339,000.00 | 2024-07-31 | View |
| LIVEPERSON, INC. | $556,000.00 | 2024-06-30 | View |
| VISTEON CORP | $29,000,000.00 | 2024-06-30 | View |
| BROADWIND, INC. | $411,000.00 | 2024-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $3,518,000.00 | 2024-06-30 | View |
| Black Hills Corporation | $43,700,000.00 | 2024-06-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $4,724,000.00 | 2024-08-03 | View |
| Fidelity National Information Services, Inc. | $306,000,000.00 | 2024-06-30 | View |
| NABORS INDUSTRIES LTD | $26,115,000.00 | 2024-06-30 | View |
| Oncor Electric Delivery Company LLC | $161,000,000.00 | 2024-06-30 | View |
| T-MOBILE US, INC. | $743,000,000.00 | 2024-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $216,000.00 | 2024-06-30 | View |
| PARKS! AMERICA, INC. | $43,543.00 | 2024-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,744,000.00 | 2024-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $5,525,000.00 | 2024-06-30 | View |
| IRADIMED CORPORATION | $157,737.00 | 2024-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $63,800,000.00 | 2024-06-30 | View |
| FUTUREFUEL CORP. | $1,504,000.00 | 2024-06-30 | View |
| LIMONEIRA COMPANY | $451,000.00 | 2024-07-31 | View |
| WNS (HOLDINGS) LIMITED | $10,882,000.00 | 2024-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,708,000.00 | 2024-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $3,371,000.00 | 2024-05-31 | View |
| CVR ENERGY, INC | $48,000,000.00 | 2024-06-30 | View |
| One Stop Systems, Inc. | $1,016,295.00 | 2024-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,509,000.00 | 2024-06-30 | View |
| CONTAINER STORE GROUP, INC. | $11,512,000.00 | 2024-06-29 | View |
| AIRNET TECHNOLOGY INC. | $39,000.00 | 2024-06-30 | View |
| Singularity Future Technology Ltd. | $54,806.00 | 2024-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $34,751,000.00 | 2024-06-30 | View |
| CVR PARTNERS, LP | $1,777,000.00 | 2024-06-30 | View |
| Global Water Resources, Inc. | $1,292,000.00 | 2024-06-30 | View |
| Legacy Housing Corporation | $961,000.00 | 2024-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $4,200,000.00 | 2024-06-30 | View |
| OTTER TAIL CORPORATION | $20,608,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $59,900,000.00 | 2024-06-30 | View |
| Asana, Inc. | $11,445,000.00 | 2024-07-31 | View |
| SWEETGREEN, INC. | $5,043,000.00 | 2024-06-30 | View |
| VISHAY PRECISION GROUP, INC. | $1,392,000.00 | 2024-06-29 | View |
| FASTLY, INC. | $3,970,000.00 | 2024-06-30 | View |
| Acadia Healthcare Company, Inc. | $9,539,000.00 | 2024-06-30 | View |
| CHUY’S HOLDINGS, INC. | $2,484,000.00 | 2024-06-30 | View |
| Dave & Buster’s Entertainment, Inc. | $14,700,000.00 | 2024-08-06 | View |
| TRIPADVISOR, INC. | $17,000,000.00 | 2024-06-30 | View |
| SMART SAND, INC. | $2,363,000.00 | 2024-06-30 | View |
| TRONOX HOLDINGS PLC | $9,000,000.00 | 2024-06-30 | View |
| Freshworks Inc. | $12,822,000.00 | 2024-06-30 | View |
| SHUTTERSTOCK, INC. | $23,329,000.00 | 2024-06-30 | View |
| Summit Midstream Partners, LP | $4,819,000.00 | 2024-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $2,171,000.00 | 2024-06-30 | View |
| Gaucho Group Holdings, Inc. | $164,855.00 | 2024-06-30 | View |
| United Parks & Resorts Inc. | $13,218,000.00 | 2024-06-30 | View |
| Sprinklr, Inc. | $1,296,000.00 | 2024-07-31 | View |
| Criteo S.A. | $89,322,000.00 | 2024-06-30 | View |
| RE/MAX Holdings, Inc. | $1,151,000.00 | 2024-06-30 | View |
| ONE Gas, Inc. | $56,018,000.00 | 2024-06-30 | View |
| Civeo Corp | $3,584,000.00 | 2024-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $6,250,000.00 | 2024-06-29 | View |
| JRSIS HEALTH CARE CORPORATION | $234.00 | 2024-06-30 | View |
| DNOW INC. | $16,000,000.00 | 2024-06-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $28,000,000.00 | 2024-06-30 | View |
| Udemy, Inc. | $7,208,000.00 | 2024-06-30 | View |
| California Resources Corp | $36,000,000.00 | 2024-06-30 | View |
| GoDaddy Inc. | $62,300,000.00 | 2024-06-30 | View |
| CIDARA THERAPEUTICS, INC. | $26,083,000.00 | 2024-06-30 | View |
| SUMMIT MATERIALS, INC. | $22,793,000.00 | 2024-06-29 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $20,437,000.00 | 2024-06-30 | View |
| WINS Finance Holdings Inc. | $2,576,283.00 | 2024-06-30 | View |
| GITLAB INC. | $2,579,000.00 | 2024-07-31 | View |
| Canterbury Park Holding Corp | $743,861.00 | 2024-06-30 | View |
| JELD-WEN Holding, Inc. | $23,078,000.00 | 2024-06-29 | View |
| CONDUENT INC | $18,000,000.00 | 2024-06-30 | View |
| TechnipFMC plc | $63,000,000.00 | 2024-06-30 | View |
| RETO ECO-SOLUTIONS, INC. | $16,009.00 | 2024-06-30 | View |
| CARVANA CO. | $95,000,000.00 | 2024-06-30 | View |
| Southwest Gas Holdings, Inc. | $63,769,000.00 | 2024-06-30 | View |
| NCS Multistage Holdings, Inc. | $199,000.00 | 2024-06-30 | View |
| Vistra Corp. | $182,000,000.00 | 2024-06-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $1,600,000.00 | 2024-06-30 | View |
| ALTAIR ENGINEERING INC. | $1,753,000.00 | 2024-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $3,330,000.00 | 2024-07-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $32,241,000.00 | 2024-06-30 | View |
| Berry Corporation (bry) | $7,902,000.00 | 2024-06-30 | View |
| CONSOL Energy Inc | $12,031,000.00 | 2024-06-30 | View |
| MEREO BIOPHARMA GROUP PLC | $695,000.00 | 2024-06-30 | View |
| Kronos Bio, Inc. | $0.00 | 2024-06-30 | View |
| HITEK GLOBAL INC. | $150,104.00 | 2024-06-30 | View |
| Greenlane Holdings, Inc. | $613,000.00 | 2024-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $15,162,000.00 | 2024-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $61,000.00 | 2024-06-30 | View |
| THE PENNANT GROUP, INC. | $789,000.00 | 2024-06-30 | View |
| E-Home Household Service Holdings Limited | $14,258.00 | 2024-06-30 | View |
| Coronado Global Resources Inc. | $7,896,000.00 | 2024-06-30 | View |
| QUHUO Ltd | $234,000.00 | 2024-06-30 | View |
| Onconetix, Inc. | $100,000.00 | 2024-06-30 | View |
| XPERI INC. | $7,765,000.00 | 2024-06-30 | View |
| First Watch Restaurant Group, Inc. | $1,371,000.00 | 2024-06-30 | View |
| MP Materials Corp. / DE | $3,391,000.00 | 2024-06-30 | View |
| SKILLZ INC. | $12,872,000.00 | 2024-06-30 | View |
| Butterfly Network, Inc. | $2,074,000.00 | 2024-06-30 | View |
| 23ANDME HOLDING CO | $1,175,000.00 | 2024-06-30 | View |
| POP CULTURE GROUP CO., LTD | $1,972.00 | 2024-06-30 | View |
| American Outdoor Brands, Inc. | $629,000.00 | 2024-07-31 | View |
| Mirion Technologies, Inc. | $7,900,000.00 | 2024-06-30 | View |
| Texas Pacific Land Corporation | $5,661,000.00 | 2024-06-30 | View |
| Academy Sports and Outdoors, Inc. | $36,425,000.00 | 2024-08-03 | View |
| Gain Therapeutics, Inc. | $321,869.00 | 2024-06-30 | View |
| DoubleVerify Holdings, Inc. | $4,625,000.00 | 2024-06-30 | View |
| INSPIRATO INCORPORATED | $6,188,000.00 | 2024-06-30 | View |
| CXApp Inc. | $8,000.00 | 2024-06-30 | View |
| Chanson International Holding | $72,531.00 | 2024-06-30 | View |
| Fortitude Gold Corporation | $210,000.00 | 2024-06-30 | View |
| Semrush Holdings, Inc. | $8,764,000.00 | 2024-06-30 | View |
| N-able, Inc. | $8,506,000.00 | 2024-06-30 | View |
| Meihua International Medical Technologies Co., Ltd. | $75,163.00 | 2024-06-30 | View |
| Klaviyo, Inc. | $7,696,000.00 | 2024-06-30 | View |
| DT Midstream, Inc. | $32,000,000.00 | 2024-06-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $51,000.00 | 2024-06-30 | View |
| Armada Acquisition Corp. I | $46,000.00 | 2024-06-30 | View |
| ALTENERGY ACQUISITION CORP. | $15,200.00 | 2024-06-30 | View |
| EXCELFIN ACQUISITION CORP. | $72,231.00 | 2024-06-30 | View |
| Focus Impact Acquisition Corp. | $19,896.00 | 2024-06-30 | View |
| VICTORIA'S SECRET & CO. | $35,000,000.00 | 2024-08-03 | View |
| Dole plc | $25,704,000.00 | 2024-06-30 | View |
| Shengfeng Development Limited | $239,000.00 | 2024-06-30 | View |
| BrightSpring Health Services, Inc. | $9,099,000.00 | 2024-06-30 | View |
| AETHERIUM ACQUISITION CORP. | $218,850.00 | 2024-06-30 | View |
| Brilliant Earth Group, Inc. | $2,598,000.00 | 2024-06-30 | View |
| Life Time Group Holdings, Inc. | $33,863,000.00 | 2024-06-30 | View |
| Solo Brands, Inc. | $4,094,000.00 | 2024-06-30 | View |
| Satellogic Inc. | $1,428,000.00 | 2024-06-30 | View |
| Lichen China Limited | $29,000.00 | 2024-06-30 | View |
| ProFrac Holding Corp. | $21,500,000.00 | 2024-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $619,000.00 | 2024-06-30 | View |
| Li Bang International Corporation Inc. | $1,240.00 | 2024-06-30 | View |
| Bitcoin Depot Inc. | $2,235,000.00 | 2024-06-30 | View |
| QUIDELORTHO CORP | $21,600,000.00 | 2024-06-30 | View |
| DMY SQUARED TECHNOLOGY GROUP, INC. | $267,470.00 | 2024-06-30 | View |
| LOBO EV TECHNOLOGIES LTD. | $735,276.00 | 2024-06-30 | View |
| Jayud Global Logistics Limited | $94,920.00 | 2024-06-30 | View |
| SITIO ROYALTIES CORP. | $3,227,000.00 | 2024-06-30 | View |
| SEALSQ | $6,000.00 | 2024-06-30 | View |
| PHINIA INC. | $4,000,000.00 | 2024-06-30 | View |
| LEGEND SPICES, INC. | $149.00 | 2024-06-30 | View |
| Waystar Holding Corp. | $4,031,000.00 | 2024-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $851,836.00 | 2024-06-30 | View |
| Gamehaus Holdings Inc. | $19,466.00 | 2024-06-30 | View |
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