CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $127,000,000.00 | 2021-06-30 | View |
| AMERCO | $0.00 | 2021-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $14,000,000.00 | 2021-06-30 | View |
| Cal-Maine Foods, Inc. | $0.00 | 2021-05-29 | View |
| CAMPBELL SOUP CO | $0.00 | 2021-08-01 | View |
| CLOROX CO /DE/ | $4,000,000.00 | 2021-06-30 | View |
| COMMERCIAL METALS Co | $758,000.00 | 2021-05-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2021-07-31 | View |
| CONAGRA BRANDS, INC. | $63,900,000.00 | 2021-05-30 | View |
| DILLARD’S, INC. | $0.00 | 2021-07-31 | View |
| THE DIXIE GROUP, INC. | $14,985,000.00 | 2021-06-26 | View |
| FARMER BROTHERS CO | $0.00 | 2021-06-30 | View |
| Fifth Third Bancorp | $100,000,000.00 | 2021-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2021-05-30 | View |
| GRIFFON CORP | $7,777,000.00 | 2021-06-30 | View |
| Lancaster Colony Corporation | $0.00 | 2021-06-30 | View |
| VECTOR GROUP LTD. | $0.00 | 2021-06-30 | View |
| MOOG Inc. | $16,127,000.00 | 2021-07-03 | View |
| NCR CORP | $0.00 | 2021-06-30 | View |
| RITE AID CORP | $13,548,000.00 | 2021-05-29 | View |
| The J. M. Smucker Company | $0.00 | 2021-07-31 | View |
| SYSCO CORP | $4,410,000.00 | 2021-07-03 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2021-06-30 | View |
| TWIN DISC INC | $3,879,000.00 | 2021-06-30 | View |
| UNIFI, INC. | $559,000.00 | 2021-06-27 | View |
| Union Carbide Corporation | $0.00 | 2021-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $26,187,000.00 | 2021-07-31 | View |
| WORTHINGTON INDUSTRIES INC | $5,473,000.00 | 2021-05-31 | View |
| Coeur Mining, Inc. | $696,000.00 | 2021-06-30 | View |
| PISMO COAST VILLAGE, INC. | $12,826.00 | 2021-06-30 | View |
| COVANTA HOLDING CORP | $94,000,000.00 | 2021-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,747,000.00 | 2021-07-03 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $18,297.00 | 2021-06-30 | View |
| TELIGENT, INC. | $0.00 | 2021-06-30 | View |
| FONAR CORPORATION | $162,898.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $56,300,000.00 | 2021-06-30 | View |
| REPRO MED SYSTEMS, INC. | $0.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $8,244,000.00 | 2021-06-27 | View |
| Dynatronics Corporation | $1,320,610.00 | 2021-06-30 | View |
| CEL-SCI CORPORATION | $6,186,000.00 | 2021-06-30 | View |
| THOR Industries, Inc. | $954,000.00 | 2021-07-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2021-06-30 | View |
| AT&T INC. | $1,344,000,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $81,722,000.00 | 2021-06-30 | View |
| LSI INDUSTRIES INC | $304,000.00 | 2021-06-30 | View |
| CRYOLIFE, INC. | $3,040,000.00 | 2021-06-30 | View |
| Microsoft Corporation | $8,856,000,000.00 | 2021-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $1,588,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $1,742,038,000.00 | 2021-07-31 | View |
| II-VI INC | $16,648,000.00 | 2021-06-30 | View |
| Par Pacific Holdings, Inc. | $2,318,000.00 | 2021-06-30 | View |
| SCHOLASTIC CORPORATION | $2,100,000.00 | 2021-05-31 | View |
| AECOM | $800,000.00 | 2021-06-30 | View |
| iMedia Brands, Inc. | $0.00 | 2021-07-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $0.00 | 2021-06-30 | View |
| MONRO, INC. | $257,234,000.00 | 2021-06-26 | View |
| Nanophase Technologies Corporation | $0.00 | 2021-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $4,516,000.00 | 2021-06-30 | View |
| ICU MEDICAL INC/DE | $615,000.00 | 2021-06-30 | View |
| Gulf Resources, Inc. | $1,162,237.00 | 2021-06-30 | View |
| KOHL’S CORP | $2,467,000,000.00 | 2021-07-31 | View |
| FULL HOUSE RESORTS, INC. | $1,195,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC | $14,600,000.00 | 2021-06-27 | View |
| ETHAN ALLEN INTERIORS INC. | $0.00 | 2021-06-30 | View |
| TITAN INTERNATIONAL, INC. | $88,000.00 | 2021-06-30 | View |
| COPART INC | $0.00 | 2021-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $76,000.00 | 2021-06-30 | View |
| 3D SYSTEMS CORPORATION | $2,414,000.00 | 2021-06-30 | View |
| VIAVI SOLUTIONS INC. | $16,200,000.00 | 2021-07-03 | View |
| SUN COMMUNITIES INC | $0.00 | 2021-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2021-07-31 | View |
| Steel Connect, Inc. | $0.00 | 2021-07-31 | View |
| Ferrellgas Partners L P | $4,925,000.00 | 2021-07-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $1,644,911,000.00 | 2021-06-30 | View |
| US XPRESS ENTERPRISES INC | $4,619,000.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS INC | $714,400,000.00 | 2021-05-30 | View |
| HENRY SCHEIN INC | $895,000.00 | 2021-06-26 | View |
| The Estee Lauder Companies Inc. | $0.00 | 2021-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,000.00 | 2021-05-29 | View |
| LANDEC CORPORATION | $0.00 | 2021-05-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $35,896.00 | 2021-07-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $2,000,000.00 | 2021-07-31 | View |
| GOLDEN OCEAN GROUP LIMITED | $53,553,000.00 | 2021-06-30 | View |
| The Hillman Companies, Inc. | $0.00 | 2021-06-26 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $544,000.00 | 2021-06-30 | View |
| SL Green Realty Corp. | $256,692,000.00 | 2021-06-30 | View |
| eMagin Corporation | $22,524,000.00 | 2021-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $0.00 | 2021-06-30 | View |
| IES Holdings, Inc. | $63,000.00 | 2021-06-30 | View |
| FedEx Corporation | $698,000,000.00 | 2021-05-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $0.00 | 2021-06-30 | View |
| AVALON HOLDINGS CORP | $405,000.00 | 2021-06-30 | View |
| World Wrestling Entertainment, Inc. | $620,982,000.00 | 2021-06-30 | View |
| EQUINIX, INC. | $2,153,595,000.00 | 2021-06-30 | View |
| QuoteMedia, Inc. | $0.00 | 2021-06-30 | View |
| Tapestry, Inc. | $0.00 | 2021-07-03 | View |
| CME GROUP INC. | $76,700,000.00 | 2021-06-30 | View |
| CARMAX, INC. | $196,489,000.00 | 2021-05-31 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2021-06-30 | View |
| Glaukos Corporation | $107,533,000.00 | 2021-06-30 | View |
| TransDigm Group Incorporated | $180,000,000.00 | 2021-07-03 | View |
| DOMINOS PIZZA INC | $74,290,000.00 | 2021-06-20 | View |
| EXLSERVICE HOLDINGS, INC. | $6,000.00 | 2021-06-30 | View |
| CUBESMART | $122,932,000.00 | 2021-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,919,000.00 | 2021-06-30 | View |
| AtriCure, Inc. | $8,172,000.00 | 2021-06-30 | View |
| INNOVATIVE MEDTECH, INC. | $7,913.00 | 2021-06-30 | View |
| DCP MIDSTREAM, LP | $9,000,000.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $35,797,000.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $34,600,000.00 | 2021-07-01 | View |
| Willdan Group, Inc. | $12,000.00 | 2021-07-02 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2021-06-30 | View |
| LFTD PARTNERS INC. | $1,375,000.00 | 2021-06-30 | View |
| FlexShopper, Inc. | $1,230,000.00 | 2021-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $0.00 | 2021-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2021-06-30 | View |
| TITAN MACHINERY INC. | $774,000.00 | 2021-07-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $66,000,000.00 | 2021-06-30 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $274,000,000.00 | 2021-06-30 | View |
| iBio, Inc. | $65,313,000.00 | 2021-06-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $5,000,000.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $52,563,000.00 | 2021-06-30 | View |
| COWEN INC. | $12,000.00 | 2021-06-30 | View |
| Ryerson Holding Corporation | $1,200,000.00 | 2021-06-30 | View |
| HARTFORD GREAT HEALTH CORP. | $955,660.00 | 2021-07-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,707,000.00 | 2021-06-30 | View |
| RH | $673,365,000.00 | 2021-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $1,702,000.00 | 2021-06-30 | View |
| SUNOCO LP | $16,000,000.00 | 2021-06-30 | View |
| CYRUSONE INC. | $187,900,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $0.00 | 2021-06-30 | View |
| Liberty Global plc | $245,600,000.00 | 2021-06-30 | View |
| Ardmore Shipping Corp | $83,549,244.00 | 2021-06-30 | View |
| BURLINGTON STORES, INC. | $28,014,000.00 | 2021-07-31 | View |
| Catalent, Inc. | $175,000,000.00 | 2021-06-30 | View |
| 1847 HOLDINGS LLC | $143,541.00 | 2021-06-30 | View |
| VERITIV CORPORATION | $20,200,000.00 | 2021-06-30 | View |
| Griffin Realty Trust, Inc. | $3,820,000.00 | 2021-06-30 | View |
| Alpine 4 Holdings, Inc. | $17,705,691.00 | 2021-06-30 | View |
| CDK GLOBAL, INC. | $0.00 | 2021-06-30 | View |
| Boot Barn Holdings, Inc. | $13,988,000.00 | 2021-06-26 | View |
| Performance Food Group Co | $72,300,000.00 | 2021-07-03 | View |
| NUTANIX, INC. | $0.00 | 2021-07-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,194,000,000.00 | 2021-05-31 | View |
| SHAKE SHACK INC. | $379,000.00 | 2021-06-30 | View |
| SUMMIT MATERIALS, INC. | $1,843,000.00 | 2021-07-03 | View |
| SERITAGE GROWTH PROPERTIES | $34,022,000.00 | 2021-06-30 | View |
| DULUTH HOLDINGS INC. | $37,218,000.00 | 2021-08-01 | View |
| SiteOne Landscape Supply, Inc. | $300,000.00 | 2021-07-04 | View |
| BEYOND MEAT, INC. | $0.00 | 2021-07-03 | View |
| Blackstone Real Estate Income Trust, Inc. | $323,447,000.00 | 2021-06-30 | View |
| Lamb Weston Holdings, Inc. | $4,500,000.00 | 2021-05-30 | View |
| Invitation Homes Inc. | $0.00 | 2021-06-30 | View |
| The Simply Good Foods Company | $0.00 | 2021-05-29 | View |
| Altice USA, Inc. | $0.00 | 2021-06-30 | View |
| VICI Properties Inc. | $741,730,000.00 | 2021-06-30 | View |
| Tilray, Inc. | $39,586,000.00 | 2021-05-31 | View |
| AMCOR PLC | $31,000,000.00 | 2021-06-30 | View |
| E-Home Household Service Holdings Limited | $185,330.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC | $1,068,802,749.00 | 2021-06-26 | View |
| AZEK Co Inc. | $3,823,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2021-06-30 | View |
| ARKO Corp. | $468,299,000.00 | 2021-06-30 | View |
| Membership Collective Group Inc. | $205,801,000.00 | 2021-07-04 | View |
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