CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $7,394,000.00 | 2021-06-30 | View |
| APACHE CORPORATION | $117,000,000.00 | 2021-06-30 | View |
| CACI International Inc | $17,623,000.00 | 2021-06-30 | View |
| ECOLAB INC. | $204,700,000.00 | 2021-06-30 | View |
| FARMER BROTHERS CO | $3,166,000.00 | 2021-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $2,507,000.00 | 2021-06-30 | View |
| FORD MOTOR CO | $4,394,000,000.00 | 2021-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,647,000,000.00 | 2021-07-04 | View |
| GENERAL MILLS, INC. | $330,300,000.00 | 2021-05-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $346,000,000.00 | 2021-06-30 | View |
| KENNAMETAL INC. | $64,586,000.00 | 2021-06-30 | View |
| LA-Z-BOY INCORPORATED | $95,465,000.00 | 2021-07-24 | View |
| VECTOR GROUP LTD. | $30,270,000.00 | 2021-06-30 | View |
| Skyline Champion Corporation | $32,133,000.00 | 2021-07-03 | View |
| STANDARD MOTOR PRODUCTS, INC. | $42,410,000.00 | 2021-06-30 | View |
| TIDEWATER INC. | $6,798,000.00 | 2021-06-30 | View |
| TYSON FOODS, INC. | $846,000,000.00 | 2021-07-03 | View |
| QUIDEL CORPORATION | $10,326,000.00 | 2021-06-30 | View |
| FONAR CORPORATION | $715,600.00 | 2021-06-30 | View |
| ONTO INNOVATION INC. | $5,931,000.00 | 2021-06-26 | View |
| READING INTERNATIONAL, INC. | $33,000.00 | 2021-06-30 | View |
| CALAMP CORP. | $9,338,000.00 | 2021-05-31 | View |
| Lands’ End, Inc. | $10,152,000.00 | 2021-07-30 | View |
| MESA AIR GROUP, INC. | $15,092,000.00 | 2021-06-30 | View |
| SYNAPTICS INCORPORATED | $26,800,000.00 | 2021-06-26 | View |
| Lindsay Corporation | $9,703,000.00 | 2021-05-31 | View |
| NortonLifeLock Inc. | $113,000,000.00 | 2021-07-02 | View |
| DENNY’S CORPORATION | $8,949,000.00 | 2021-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $4,335,000.00 | 2021-06-25 | View |
| BOSTON SCIENTIFIC CORPORATION | $268,000,000.00 | 2021-06-30 | View |
| INTUIT INC | $66,000,000.00 | 2021-07-31 | View |
| Viavi Solutions Inc. | $5,500,000.00 | 2021-07-03 | View |
| Steel Connect, Inc. | $1,770,000.00 | 2021-07-31 | View |
| FARO TECHNOLOGIES, INC | $1,737,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $46,733,000.00 | 2021-07-31 | View |
| ACI WORLDWIDE, INC. | $32,205,000.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS, INC. | $160,600,000.00 | 2021-05-30 | View |
| Retractable Technologies, Inc. | $79,312.00 | 2021-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $1,056,000.00 | 2021-06-30 | View |
| EPLUS INC | $6,107,000.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $2,349,000.00 | 2021-06-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $16,016.00 | 2021-06-30 | View |
| IMMERSION CORP | $1,683,000.00 | 2021-06-30 | View |
| Republic Services, Inc. | $119,600,000.00 | 2021-06-30 | View |
| PERFICIENT, INC | $6,032,000.00 | 2021-06-30 | View |
| Luxfer Holdings PLC | $700,000.00 | 2021-06-27 | View |
| VISTEON CORP | $27,000,000.00 | 2021-06-30 | View |
| TTM TECHNOLOGIES, INC. | $52,901,000.00 | 2021-06-28 | View |
| VOCERA COMMUNICATIONS, INC. | $513,000.00 | 2021-06-30 | View |
| Power Solutions International, Inc. | $6,510,000.00 | 2021-06-30 | View |
| WILLIS TOWERS WATSON PLC | $47,000,000.00 | 2021-06-30 | View |
| BUNGE LIMITED | $474,000,000.00 | 2021-06-30 | View |
| Drive Shack Inc. | $3,254,000.00 | 2021-06-30 | View |
| GOLAR LNG LIMITED | $6,186,000.00 | 2021-06-30 | View |
| First Solar, Inc. | $15,680,000.00 | 2021-06-30 | View |
| IMMUNIC, INC. | $311,000.00 | 2021-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,219,000.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $45,000,000.00 | 2021-06-30 | View |
| SONOS, INC. | $6,746,000.00 | 2021-07-03 | View |
| Kraton Corp | $27,382,000.00 | 2021-06-30 | View |
| Penumbra, Inc | $11,103,000.00 | 2021-06-30 | View |
| KBR, Inc. | $63,000,000.00 | 2021-06-30 | View |
| Remark Holdings, Inc. | $947,000.00 | 2021-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $15,000,000.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $9,000,000.00 | 2021-06-30 | View |
| Zynga Inc | $13,600,000.00 | 2021-06-30 | View |
| Castle Biosciences, Inc. | $278,000.00 | 2021-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $261,000.00 | 2021-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $3,077,000.00 | 2021-06-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $468,000.00 | 2021-06-30 | View |
| Skye Bioscience, Inc. | $554,130.00 | 2021-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $273,300,000.00 | 2021-06-30 | View |
| FASTLY, INC. | $564,000.00 | 2021-06-30 | View |
| Aptiv PLC | $461,000,000.00 | 2021-06-30 | View |
| RH | $4,357,000.00 | 2021-07-31 | View |
| Hughes Satellite Systems Corporation | $304,653,000.00 | 2021-06-30 | View |
| GRAYBUG VISION, INC. | $145,000.00 | 2021-06-30 | View |
| SRAX, INC. | $1,109,000.00 | 2021-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $543,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $504,000,000.00 | 2021-06-30 | View |
| TheRealReal, Inc. | $5,433,000.00 | 2021-06-30 | View |
| CRITEO S.A. | $2,832,000.00 | 2021-06-30 | View |
| DigitalOcean Holdings, Inc. | $752,000.00 | 2021-06-30 | View |
| Del Taco Restaurants, Inc. | $2,757,000.00 | 2021-06-15 | View |
| ZOSANO PHARMA CORPORATION | $257,000.00 | 2021-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $39,129,000.00 | 2021-06-26 | View |
| Casper Sleep Inc. | $855,000.00 | 2021-06-30 | View |
| VIPER ENERGY PARTNERS LP | $331,000.00 | 2021-06-30 | View |
| SHAKE SHACK INC. | $4,354,000.00 | 2021-06-30 | View |
| BigCommerce Holdings, Inc. | $3,395,000.00 | 2021-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $136,700,000.00 | 2021-06-30 | View |
| Lumentum Holdings Inc. | $3,000,000.00 | 2021-07-03 | View |
| Roivant Sciences Ltd. | $4,325,000.00 | 2021-06-30 | View |
| WINS Finance Holdings Inc. | $132,927.00 | 2021-06-30 | View |
| WAITR HOLDINGS INC. | $4,317,000.00 | 2021-06-30 | View |
| CONDUENT INC | $33,000,000.00 | 2021-06-30 | View |
| BeyondSpring Inc. | $95,000.00 | 2021-06-30 | View |
| Moderna, Inc. | $66,000,000.00 | 2021-06-30 | View |
| Altus Midstream Co | $2,130,000.00 | 2021-06-30 | View |
| DELEK US HOLDINGS, INC. | $45,100,000.00 | 2021-06-30 | View |
| Magnolia Oil & Gas Corp | $37,633,000.00 | 2021-06-30 | View |
| Altair Engineering Inc. | $5,844,000.00 | 2021-06-30 | View |
| Borr Drilling Limited | $2,600,000.00 | 2021-06-30 | View |
| REVOLVE GROUP, INC. | $7,418,000.00 | 2021-06-30 | View |
| Rattler Midstream LP | $1,312,000.00 | 2021-06-30 | View |
| Puyi Inc. | $39,000.00 | 2021-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $207,000.00 | 2021-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $222,000.00 | 2021-06-30 | View |
| AVITA MEDICAL, INC. | $170,000.00 | 2021-06-30 | View |
| The Pennant Group, Inc. | $3,518,000.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $382,000.00 | 2021-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $172,000.00 | 2021-06-30 | View |
| GAN Limited | $670,000.00 | 2021-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $374,000.00 | 2021-06-30 | View |
| Academy Sports and Outdoors, Inc. | $25,588,000.00 | 2021-07-31 | View |
| Cricut, Inc. | $24,477,000.00 | 2021-06-30 | View |
| Leonardo DRS, Inc. | $55,000,000.00 | 2021-06-30 | View |
| APA CORPORATION | $117,000,000.00 | 2021-06-30 | View |
| Payoneer Global Inc. | $4,090,000.00 | 2021-06-30 | View |
| Blend Labs, Inc. | $10,275,000.00 | 2021-06-30 | View |
| Core & Main, Inc. | $28,100,000.00 | 2021-08-01 | View |
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