CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $22,815,000.00 | 2022-10-29 | View |
| APOGEE ENTERPRISES, INC. | $6,519,000.00 | 2022-08-27 | View |
| APPLIED MATERIALS INC /DE | $30,000,000.00 | 2022-10-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $141,000,000.00 | 2022-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $501,000.00 | 2022-10-28 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $179,000,000.00 | 2022-09-30 | View |
| Commercial Metals Company | $72,874,000.00 | 2022-08-31 | View |
| ENNIS, INC. | $1,952,000.00 | 2022-08-31 | View |
| HALLIBURTON COMPANY | $293,000,000.00 | 2022-09-30 | View |
| HELMERICH & PAYNE, INC. | $26,786,000.00 | 2022-09-30 | View |
| INGLES MARKETS, INC | $23,306,546.00 | 2022-09-24 | View |
| MARCUS CORP | $18,344,000.00 | 2022-09-29 | View |
| McDONALD’S CORPORATION | $203,600,000.00 | 2022-09-30 | View |
| Myers Industries, Inc. | $3,704,000.00 | 2022-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $186,652.00 | 2022-09-30 | View |
| NORDSON CORPORATION | $14,869,000.00 | 2022-10-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,418,000.00 | 2022-10-31 | View |
| SOLITRON DEVICES, INC. | $74,000.00 | 2022-08-31 | View |
| The Southern Company | $882,000,000.00 | 2022-09-30 | View |
| Chevron Corp | $1,762,000,000.00 | 2022-09-30 | View |
| TEJON RANCH CO. | $1,359,000.00 | 2022-09-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $44,861,000.00 | 2022-09-30 | View |
| TUCSON ELECTRIC POWER CO | $82,568,000.00 | 2022-09-30 | View |
| AVISTA CORP | $40,579,000.00 | 2022-09-30 | View |
| WOODWARD, INC. | $21,159,000.00 | 2022-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $47,600,000.00 | 2022-09-30 | View |
| COEUR MINING, INC. | $2,436,000.00 | 2022-09-30 | View |
| PURE CYCLE CORPORATION | $164,000.00 | 2022-08-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $6,684,000.00 | 2022-09-30 | View |
| TEAM, INC. | $6,701,000.00 | 2022-09-30 | View |
| CSP Inc. | $211,000.00 | 2022-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $28,600,000.00 | 2022-09-28 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $6,690,000.00 | 2022-09-30 | View |
| MURPHY OIL CORPORATION | $30,898,000.00 | 2022-09-30 | View |
| SMART POWERR CORP. | $141.00 | 2022-09-30 | View |
| AEMETIS, INC | $1,028,000.00 | 2022-09-30 | View |
| INVACARE CORPORATION | $32,221,000.00 | 2022-09-30 | View |
| RPC, INC. | $6,214,000.00 | 2022-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,489,000.00 | 2022-10-31 | View |
| BRADY CORP | $13,495,000.00 | 2022-10-31 | View |
| INSTEEL INDUSTRIES INC. | $1,782,000.00 | 2022-10-01 | View |
| BIG LOTS, INC. | $101,597,000.00 | 2022-10-29 | View |
| ABM INDUSTRIES INC | $124,700,000.00 | 2022-10-31 | View |
| SKYWEST INC | $36,213,000.00 | 2022-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $9,453,000.00 | 2022-10-02 | View |
| PHOTRONICS, INC. | $2,923,000.00 | 2022-10-31 | View |
| MESA AIR GROUP, INC. | $5,866,000.00 | 2022-09-30 | View |
| LIFEWAY FOODS, INC. | $536,000.00 | 2022-09-30 | View |
| Good Times Restaurants Inc. | $1,166,000.00 | 2022-09-27 | View |
| Gen Digital Inc. | $75,000,000.00 | 2022-09-30 | View |
| ENCORE WIRE CORP | $3,766,000.00 | 2022-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $117,581.00 | 2022-09-30 | View |
| COTERRA ENERGY INC. | $81,000,000.00 | 2022-09-30 | View |
| HAYNES INTERNATIONAL INC | $2,897,000.00 | 2022-09-30 | View |
| SCHOLASTIC CORPORATION | $21,100,000.00 | 2022-08-31 | View |
| THE AES CORPORATION | $244,000,000.00 | 2022-09-30 | View |
| TUESDAY MORNING CORP/DE | $2,067,000.00 | 2022-10-01 | View |
| D.R. Horton, Inc. | $60,100,000.00 | 2022-09-30 | View |
| FOSSIL GROUP, INC. | $8,293,000.00 | 2022-10-01 | View |
| LITTELFUSE INC /DE | $7,709,000.00 | 2022-10-01 | View |
| CHESAPEAKE ENERGY CORPORATION | $156,000,000.00 | 2022-09-30 | View |
| ROCKY BRANDS, INC. | $1,784,000.00 | 2022-09-30 | View |
| BORGWARNER INC. | $23,000,000.00 | 2022-09-30 | View |
| FARO TECHNOLOGIES, INC | $194,000.00 | 2022-09-30 | View |
| EAGLE MATERIALS INC | $10,399,000.00 | 2022-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $1,359,000.00 | 2022-09-30 | View |
| MASIMO CORP | $26,500,000.00 | 2022-10-01 | View |
| DARDEN RESTAURANTS, INC. | $70,800,000.00 | 2022-08-28 | View |
| Retractable Technologies, Inc. | $668,690.00 | 2022-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $2,194,000.00 | 2022-09-30 | View |
| Charles & Colvard, Ltd. | $23,585.00 | 2022-09-30 | View |
| NOV INC. | $102,000,000.00 | 2022-09-30 | View |
| INDUS REALTY TRUST, INC. | $841,000.00 | 2022-09-30 | View |
| Arch Resources, Inc. | $42,688,000.00 | 2022-09-30 | View |
| PriceSmart, Inc. | $1,100,000.00 | 2022-08-31 | View |
| STABILIS SOLUTIONS, INC. | $394,000.00 | 2022-09-30 | View |
| COMPX INTERNATIONAL INC. | $520,000.00 | 2022-09-30 | View |
| AXT INC | $933,000.00 | 2022-09-30 | View |
| PCTEL, Inc. | $119,000.00 | 2022-09-30 | View |
| AVALON HOLDINGS CORPORATION | $423,000.00 | 2022-09-30 | View |
| CNX Resources Corporation | $14,081,000.00 | 2022-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $228,564.00 | 2022-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $25,133,000.00 | 2022-09-30 | View |
| Smith & Wesson Brands, Inc. | $7,349,000.00 | 2022-10-31 | View |
| NuStar Energy L.P. | $16,424,000.00 | 2022-09-30 | View |
| VISTEON CORP | $34,000,000.00 | 2022-09-30 | View |
| BROADWIND, INC. | $546,000.00 | 2022-09-30 | View |
| OIL STATES INTERNATIONAL, INC | $9,268,000.00 | 2022-09-30 | View |
| Magellan Midstream Partners, L.P. | $81,100,000.00 | 2022-09-30 | View |
| Black Hills Corporation | $46,513,000.00 | 2022-09-30 | View |
| GREEN GIANT INC. | $2,556,259.00 | 2022-09-30 | View |
| NABORS INDUSTRIES LTD. | $37,697,000.00 | 2022-09-30 | View |
| Oncor Electric Delivery Company LLC | $260,000,000.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $0.00 | 2022-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $10,603,000.00 | 2022-09-30 | View |
| T-MOBILE US, INC. | $1,282,000,000.00 | 2022-09-30 | View |
| Sunstone Hotel Investors, Inc. | $14,538,000.00 | 2022-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,145,000.00 | 2022-09-30 | View |
| Microalliance Group Inc. | $139,293.00 | 2022-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $7,641,000.00 | 2022-09-30 | View |
| IRADIMED CORPORATION | $181,877.00 | 2022-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $82,600,000.00 | 2022-09-30 | View |
| FUTUREFUEL CORP. | $849,000.00 | 2022-09-30 | View |
| Envestnet, Inc. | $2,789,000.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $664,000.00 | 2022-10-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $4,161,000.00 | 2022-09-30 | View |
| CVR ENERGY, INC | $43,000,000.00 | 2022-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $9,426.00 | 2022-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $115,000.00 | 2022-10-02 | View |
| BREWBILT BREWING COMPANY | $485.00 | 2022-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,723,000.00 | 2022-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $50,000.00 | 2022-09-30 | View |
| Container Store Group, Inc. | $14,930,000.00 | 2022-10-01 | View |
| Singularity Future Technology Ltd. | $58,580.00 | 2022-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $61,492,000.00 | 2022-09-30 | View |
| CVR PARTNERS, LP | $2,175,000.00 | 2022-09-30 | View |
| Global Water Resources, Inc. | $595,000.00 | 2022-09-30 | View |
| Legacy Housing Corporation | $699,000.00 | 2022-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $2,900,000.00 | 2022-09-30 | View |
| CLEARWATER PAPER CORPORATION | $13,400,000.00 | 2022-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $319,000.00 | 2022-09-30 | View |
| OTTER TAIL CORPORATION | $25,635,000.00 | 2022-09-30 | View |
| Dropbox, Inc. | $72,100,000.00 | 2022-09-30 | View |
| NexGel, Inc. | $107,000.00 | 2022-09-30 | View |
| Asana, Inc. | $7,092,000.00 | 2022-10-31 | View |
| SWEETGREEN, INC. | $2,874,000.00 | 2022-09-25 | View |
| China United Insurance Service, Inc. | $1,363,430.00 | 2022-09-30 | View |
| Acadia Healthcare Company, Inc. | $12,424,000.00 | 2022-09-30 | View |
| CHUY’S HOLDINGS, INC. | $3,289,000.00 | 2022-09-25 | View |
| Dave & Buster’s Entertainment, Inc. | $16,438,000.00 | 2022-10-30 | View |
| SMART SAND, INC. | $1,745,000.00 | 2022-09-30 | View |
| TRONOX HOLDINGS PLC | $13,000,000.00 | 2022-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $4,163,000.00 | 2022-10-02 | View |
| Freshworks Inc. | $5,879,000.00 | 2022-09-30 | View |
| SHUTTERSTOCK, INC. | $23,702,000.00 | 2022-09-30 | View |
| Summit Midstream Partners, LP | $6,353,000.00 | 2022-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $4,095,000.00 | 2022-09-30 | View |
| Gaucho Group Holdings, Inc. | $293,070.00 | 2022-09-30 | View |
| SeaWorld Entertainment, Inc. | $12,997,000.00 | 2022-09-30 | View |
| Criteo S.A. | $56,894,000.00 | 2022-09-30 | View |
| RE/MAX Holdings, Inc. | $1,547,000.00 | 2022-09-30 | View |
| Aramark | $58,988,000.00 | 2022-09-30 | View |
| ONE Gas, Inc. | $73,387,000.00 | 2022-09-30 | View |
| Civeo Corp | $2,901,000.00 | 2022-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $9,341,000.00 | 2022-09-24 | View |
| NOW INC. | $13,000,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $34,000,000.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $5,594,000.00 | 2022-09-30 | View |
| Udemy, Inc. | $7,288,000.00 | 2022-09-30 | View |
| California Resources Corp | $43,000,000.00 | 2022-09-30 | View |
| GoDaddy Inc. | $43,700,000.00 | 2022-09-30 | View |
| CIDARA THERAPEUTICS, INC. | $11,314,000.00 | 2022-09-30 | View |
| SUMMIT MATERIALS, INC. | $26,800,000.00 | 2022-10-01 | View |
| BLACK KNIGHT, INC. | $7,500,000.00 | 2022-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $29,565,000.00 | 2022-09-30 | View |
| GITLAB INC. | $1,725,000.00 | 2022-10-31 | View |
| Canterbury Park Holding Corp | $971,499.00 | 2022-09-30 | View |
| JELD-WEN Holding, Inc. | $33,598,000.00 | 2022-09-24 | View |
| CONDUENT INC | $18,000,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $103,400,000.00 | 2022-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $93,282.00 | 2022-09-30 | View |
| Southwest Gas Holdings, Inc. | $72,941,000.00 | 2022-09-30 | View |
| NCS Multistage Holdings, Inc. | $421,000.00 | 2022-09-30 | View |
| Vistra Corp. | $154,000,000.00 | 2022-09-30 | View |
| ALTAIR ENGINEERING INC. | $1,571,000.00 | 2022-09-30 | View |
| SITIO ROYALTIES CORP. | $1,224,000.00 | 2022-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,671,000.00 | 2022-10-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $28,006,000.00 | 2022-09-30 | View |
| Berry Corporation (bry) | $11,303,000.00 | 2022-09-30 | View |
| CONSOL Energy Inc | $8,448,000.00 | 2022-09-30 | View |
| KALEYRA, INC. | $975,000.00 | 2022-09-30 | View |
| Greenlane Holdings, Inc. | $2,745,000.00 | 2022-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $11,000,000.00 | 2022-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $53,000.00 | 2022-09-30 | View |
| THE PENNANT GROUP, INC. | $1,034,000.00 | 2022-09-30 | View |
| Coronado Global Resources Inc. | $8,825,000.00 | 2022-09-30 | View |
| SMILEDIRECTCLUB, INC. | $5,687,000.00 | 2022-09-30 | View |
| Qilian International Holding Group Limited | $117,534.00 | 2022-09-30 | View |
| Skillful Craftsman Education Technology Ltd | $839.00 | 2022-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $13.00 | 2022-10-31 | View |
| First Watch Restaurant Group, Inc. | $1,296,000.00 | 2022-09-25 | View |
| AgileThought, Inc. | $8,651,000.00 | 2022-09-30 | View |
| Kingsoft Cloud Holdings Ltd | $16,275,000.00 | 2022-09-30 | View |
| Butterfly Network, Inc. | $1,314,000.00 | 2022-09-30 | View |
| 23ANDME HOLDING CO. | $1,201,000.00 | 2022-09-30 | View |
| Evolv Technologies Holdings, Inc. | $604,000.00 | 2022-09-30 | View |
| EZGO Technologies Ltd. | $6,916,501.00 | 2022-09-30 | View |
| American Outdoor Brands, Inc. | $754,000.00 | 2022-10-31 | View |
| Universe Pharmaceuticals INC | $52,263.00 | 2022-09-30 | View |
| Mirion Technologies, Inc. | $6,800,000.00 | 2022-09-30 | View |
| Jiuzi Holdings Inc. | $112,382.00 | 2022-10-31 | View |
| Academy Sports and Outdoors, Inc. | $46,806,000.00 | 2022-10-29 | View |
| DoubleVerify Holdings, Inc. | $976,000.00 | 2022-09-30 | View |
| JOFF FINTECH ACQUISITION CORP. | $699,087.00 | 2022-09-30 | View |
| Golden Sun Education Group Limited | $136,131.00 | 2022-09-30 | View |
| Fortitude Gold Corporation | $533,000.00 | 2022-09-30 | View |
| DIVERSEY HOLDINGS, LTD. | $25,700,000.00 | 2022-09-30 | View |
| Semrush Holdings, Inc. | $8,800,000.00 | 2022-09-30 | View |
| Jin Medical International Ltd. | $24,729.00 | 2022-09-30 | View |
| JUNIPER II CORP. | $149,639.00 | 2022-09-30 | View |
| RXR ACQUISITION CORP. | $49,815.00 | 2022-09-30 | View |
| DT Midstream, Inc. | $18,000,000.00 | 2022-09-30 | View |
| KKR ACQUISITION HOLDINGS I CORP. | $0.00 | 2022-09-30 | View |
| Armada Acquisition Corp. I | $150,000.00 | 2022-09-30 | View |
| BIG SKY GROWTH PARTNERS, INC. | $70,328.00 | 2022-09-30 | View |
| ALTC ACQUISITION CORP. | $888,262.00 | 2022-09-30 | View |
| Data Knights Acquisition Corp. | $50,000.00 | 2022-09-30 | View |
| Mercury Ecommerce Acquisition Corp | $47,858.00 | 2022-09-30 | View |
| BANNER ACQUISITION CORP. | $50,000.00 | 2022-09-30 | View |
| Mercato Partners Acquisition Corporation | $147,945.00 | 2022-09-30 | View |
| Focus Impact Acquisition Corp. | $8,549.00 | 2022-09-30 | View |
| VICTORIA'S SECRET & CO. | $21,000,000.00 | 2022-10-29 | View |
| Core & Main, Inc. | $31,000,000.00 | 2022-10-30 | View |
| Dole plc | $27,296,000.00 | 2022-09-30 | View |
| AXONPRIME INFRASTRUCTURE ACQUISITION CORP | $301,374.00 | 2022-09-30 | View |
| PACIFICO ACQUISITION CORP. | $52,612.00 | 2022-09-30 | View |
| Insight Acquisition Corp. /DE | $91,044.00 | 2022-09-30 | View |
| DA32 LIFE SCIENCE TECH ACQUISITION CORP. | $64,160.00 | 2022-09-30 | View |
| DTRT Health Acquisition Corp. | $61,195.00 | 2022-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $1,437,000.00 | 2022-09-30 | View |
| Brilliant Earth Group, Inc. | $3,481,000.00 | 2022-09-30 | View |
| Life Time Group Holdings, Inc. | $39,170,000.00 | 2022-09-30 | View |
| BERENSON ACQUISITION CORP. I | $78,890.00 | 2022-09-30 | View |
| Solo Brands, Inc. | $3,686,000.00 | 2022-09-30 | View |
| ProFrac Holding Corp. | $21,082,000.00 | 2022-09-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $228,000.00 | 2022-09-30 | View |
| Golden Heaven Group Holdings Ltd. | $373,335.00 | 2022-09-30 | View |
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