CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $194,083,000.00 | 2021-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $47,423,000,000.00 | 2021-06-30 | View |
| AVON PRODUCTS, INC. | $1,155,500,000.00 | 2021-06-30 | View |
| BALL Corp | $9,655,000,000.00 | 2021-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $1,447,596,000.00 | 2021-06-30 | View |
| MASTEC INC | $2,409,600,000.00 | 2021-06-30 | View |
| BUTLER NATIONAL CORPORATION | $78,010,000.00 | 2021-07-31 | View |
| HOLLYFRONTIER CORP | $7,633,297,000.00 | 2021-06-30 | View |
| GRIFFON CORP | $840,875,000.00 | 2021-06-30 | View |
| MARCUS CORP | $1,515,948,000.00 | 2021-07-01 | View |
| Hawkeye Acquisition, Inc. | $883,800,000.00 | 2021-06-30 | View |
| Motorola Solutions, Inc. | $2,855,000,000.00 | 2021-07-03 | View |
| NORDSON CORPORATION | $883,424,000.00 | 2021-07-31 | View |
| Regal Rexnord Corp | $1,342,600,000.00 | 2021-07-03 | View |
| SPX CORP | $309,000,000.00 | 2021-07-03 | View |
| Snap-on Inc | $1,522,400,000.00 | 2021-07-03 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $168,514,000.00 | 2021-06-30 | View |
| Chevron Corp | $342,157,000,000.00 | 2021-06-30 | View |
| Synalloy Corporation | $105,959,000.00 | 2021-06-30 | View |
| Sysco Corporation | $10,673,471,000.00 | 2021-07-03 | View |
| UNITED AIRLINES HOLDINGS, INC. | $49,772,000,000.00 | 2021-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $647,081,000.00 | 2021-07-31 | View |
| Spectrum Brands Holdings, Inc. | $931,500,000.00 | 2021-07-04 | View |
| TEAM INC | $464,804,000.00 | 2021-06-30 | View |
| FOSTER L B CO | $171,390,000.00 | 2021-06-30 | View |
| TELIGENT, INC. | $16,380,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $630,896,000.00 | 2021-06-30 | View |
| Micron Technology, Inc. | $66,650,000,000.00 | 2021-06-03 | View |
| TRIO-TECH INTERNATIONAL | $40,702,000.00 | 2021-06-30 | View |
| AT&T INC. | $322,259,000,000.00 | 2021-06-30 | View |
| LSI INDUSTRIES INC | $97,271,000.00 | 2021-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $317,000.00 | 2021-07-31 | View |
| HONEYWELL INTERNATIONAL INC | $341,000,000.00 | 2021-06-30 | View |
| CRYOLIFE, INC. | $7,305,000.00 | 2021-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $5,860,133,000.00 | 2021-06-27 | View |
| PROCYON CORP | $365,063.00 | 2021-06-30 | View |
| FAIR ISAAC CORP | $153,879,000.00 | 2021-06-30 | View |
| II-VI INCORPORATED | $2,084,338,000.00 | 2021-06-30 | View |
| Par Pacific Holdings, Inc. | $1,163,772,000.00 | 2021-06-30 | View |
| CLEAN HARBORS, INC | $3,783,992,000.00 | 2021-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $745,289.00 | 2021-06-30 | View |
| ION Geophysical Corporation | $173,048,000.00 | 2021-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $58,153,000.00 | 2021-06-30 | View |
| USA TRUCK INC. | $86,114,000.00 | 2021-06-30 | View |
| Gulf Resources, Inc. | $2,457,754.00 | 2021-06-30 | View |
| VERICEL CORPORATION | $23,453,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $2,225,600,000.00 | 2021-06-27 | View |
| Alamo Group Inc. | $314,580,000.00 | 2021-06-30 | View |
| SHARPS COMPLIANCE CORP | $22,140,000.00 | 2021-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $543,291,000.00 | 2021-06-30 | View |
| ScanSource, Inc. | $123,559,000.00 | 2021-06-30 | View |
| Diversicare Healthcare Services, Inc. | $137,132,000.00 | 2021-06-30 | View |
| US XPRESS ENTERPRISES INC | $863,459,000.00 | 2021-06-30 | View |
| ENERGY FOCUS, INC/DE | $3,295,000.00 | 2021-06-30 | View |
| Flotek Industries, Inc. | $19,996,000.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS, INC. | $5,713,000,000.00 | 2021-05-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $1,368,794,000.00 | 2021-06-30 | View |
| Marygold Companies, Inc. | $3,420,886.00 | 2021-06-30 | View |
| INNOVATE CORP. | $256,100,000.00 | 2021-06-30 | View |
| CYNERGISTEK, INC. | $316,844.00 | 2021-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $8,319,083,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $2,738,000,000.00 | 2021-07-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $104,991,000.00 | 2021-06-30 | View |
| SEMPRA ENERGY | $56,466,000,000.00 | 2021-06-30 | View |
| VALERO ENERGY CORP/TX | $47,852,000,000.00 | 2021-06-30 | View |
| STABILIS SOLUTIONS, INC. | $99,667,000.00 | 2021-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $8,426,189,000.00 | 2021-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $3,548,857,000.00 | 2021-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $8,473,357.00 | 2021-05-31 | View |
| BGC Partners, Inc. | $465,301,000.00 | 2021-06-30 | View |
| LivePerson, Inc. | $226,779,000.00 | 2021-06-30 | View |
| BioDelivery Sciences International, Inc. | $6,717,000.00 | 2021-06-30 | View |
| Mondelez International, Inc. | $16,500,000,000.00 | 2021-06-30 | View |
| Qualys, Inc. | $222,207,000.00 | 2021-06-30 | View |
| NuStar Energy L.P. | $6,255,183,000.00 | 2021-06-30 | View |
| MERITOR, INC. | $1,538,000,000.00 | 2021-06-30 | View |
| Ontrak, Inc. | $6,954,000.00 | 2021-06-30 | View |
| Power Solutions International, Inc. | $52,140,000.00 | 2021-06-30 | View |
| INFINERA CORP | $456,146,000.00 | 2021-06-26 | View |
| Drive Shack Inc. | $254,497,000.00 | 2021-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $891,746,000.00 | 2021-06-30 | View |
| Compass Minerals International, Inc. | $1,888,900,000.00 | 2021-06-30 | View |
| Jazz Pharmaceuticals plc | $354,025,000.00 | 2021-06-30 | View |
| WHITING PETROLEUM CORP | $1,997,993,000.00 | 2021-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $304,018,000.00 | 2021-06-30 | View |
| GRAN TIERRA ENERGY INC. | $4,388,286,000.00 | 2021-06-30 | View |
| MVB Financial Corp | $35,794,000.00 | 2021-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $2,118,794,000.00 | 2021-06-30 | View |
| OMEROS CORPORATION | $10,298,000.00 | 2021-06-30 | View |
| Five9, Inc. | $143,736,000.00 | 2021-06-30 | View |
| BlueLinx Holdings Inc. | $307,728,000.00 | 2021-07-03 | View |
| AtriCure, Inc. | $14,650,000.00 | 2021-06-30 | View |
| Meta Platforms, Inc. | $68,644,000,000.00 | 2021-06-30 | View |
| TechPrecision Corporation | $14,105,129.00 | 2021-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $8,633,916,000.00 | 2021-06-30 | View |
| Envestnet, Inc. | $136,703,000.00 | 2021-06-30 | View |
| SANDRIDGE ENERGY, INC. | $127,544,000.00 | 2021-06-30 | View |
| VYANT BIO, INC. | $171,000.00 | 2021-06-30 | View |
| Supernus Pharmaceuticals, Inc. | $27,624,000.00 | 2021-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $688,564,000.00 | 2021-06-30 | View |
| OCUGEN, INC. | $1,219,000.00 | 2021-06-30 | View |
| CVR ENERGY, INC | $4,405,000,000.00 | 2021-06-30 | View |
| MIMEDX GROUP, INC. | $41,546,000.00 | 2021-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $800,000.00 | 2021-06-30 | View |
| AYTU BIOPHARMA, INC. | $6,152,000.00 | 2021-06-30 | View |
| IHEARTMEDIA, INC. | $1,085,667,000.00 | 2021-06-30 | View |
| TITAN MACHINERY INC. | $310,099,000.00 | 2021-07-31 | View |
| PHREESIA, INC. | $73,992,000.00 | 2021-07-31 | View |
| Philip Morris International Inc. | $14,615,000,000.00 | 2021-06-30 | View |
| Twitter, Inc. | $3,908,653,000.00 | 2021-06-30 | View |
| ANTERO RESOURCES CORPORATION | $13,639,380,000.00 | 2021-06-30 | View |
| Mistras Group, Inc. | $292,446,000.00 | 2021-06-30 | View |
| Appian Corporation | $45,727,000.00 | 2021-06-30 | View |
| Twilio Inc. | $370,482,000.00 | 2021-06-30 | View |
| R1 RCM INC. | $246,300,000.00 | 2021-06-30 | View |
| EVENTBRITE, INC. | $63,662,000.00 | 2021-06-30 | View |
| Block, Inc. | $527,388,000.00 | 2021-06-30 | View |
| COHERUS BIOSCIENCES, INC. | $27,281,000.00 | 2021-06-30 | View |
| BANDWIDTH INC. | $120,975,000.00 | 2021-06-30 | View |
| MamaMancini’s Holdings, Inc. | $951,656.00 | 2021-07-31 | View |
| USA Compression Partners, LP | $3,592,673,000.00 | 2021-06-30 | View |
| TRONOX HOLDINGS PLC | $3,118,000,000.00 | 2021-06-30 | View |
| NV5 Global, Inc. | $54,042,000.00 | 2021-07-03 | View |
| Phillips 66 | $40,872,000,000.00 | 2021-06-30 | View |
| Medallia, Inc. | $113,871,000.00 | 2021-07-31 | View |
| ANAPLAN, INC. | $144,291,000.00 | 2021-07-31 | View |
| LIBERTY MEDIA CORPORATION | $3,899,000,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $6,553,000,000.00 | 2021-06-30 | View |
| nCino, Inc. | $53,360,000.00 | 2021-07-31 | View |
| Liberty Global plc | $16,085,900,000.00 | 2021-06-30 | View |
| Phillips 66 Partners LP | $4,905,000,000.00 | 2021-06-30 | View |
| ZOSANO PHARMA CORPORATION | $61,291,000.00 | 2021-06-30 | View |
| El Pollo Loco Holdings, Inc. | $235,277,000.00 | 2021-06-30 | View |
| California Resources Corp | $2,711,000,000.00 | 2021-06-30 | View |
| Shell Midstream Partners, L.P. | $1,332,000,000.00 | 2021-06-30 | View |
| CS Disco, Inc. | $7,717,000.00 | 2021-06-30 | View |
| CABLE ONE, INC. | $3,517,005,000.00 | 2021-06-30 | View |
| Lumentum Holdings Inc. | $772,000,000.00 | 2021-07-03 | View |
| HEWLETT PACKARD ENTERPRISE CO | $11,627,000,000.00 | 2021-07-31 | View |
| SiteOne Landscape Supply, Inc. | $252,500,000.00 | 2021-07-04 | View |
| Alphabet Inc. | $137,075,000,000.00 | 2021-06-30 | View |
| BEYOND MEAT, INC. | $199,066,000.00 | 2021-07-03 | View |
| TENABLE HOLDINGS, INC. | $59,283,000.00 | 2021-06-30 | View |
| BLOOM ENERGY CORP | $947,730,000.00 | 2021-06-30 | View |
| VERTIV HOLDINGS CO | $659,900,000.00 | 2021-06-30 | View |
| JELD-WEN Holding, Inc. | $2,228,258,000.00 | 2021-06-26 | View |
| LAMB WESTON HOLDINGS, INC. | $3,091,100,000.00 | 2021-05-30 | View |
| HF Foods Group Inc. | $171,477,913.00 | 2021-06-30 | View |
| Moderna, Inc. | $998,000,000.00 | 2021-06-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $2,045,231,000.00 | 2021-06-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $333,800,000.00 | 2021-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $309,300,000.00 | 2021-06-30 | View |
| Cactus, Inc. | $287,027,000.00 | 2021-06-30 | View |
| Vivint Smart Home, Inc. | $175,017,000.00 | 2021-06-30 | View |
| AKOUOS, INC. | $22,497,000.00 | 2021-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $12,049,000.00 | 2021-06-30 | View |
| Kronos Bio, Inc. | $17,160,000.00 | 2021-06-30 | View |
| AMCOR PLC | $7,513,000,000.00 | 2021-06-30 | View |
| Luminar Technologies, Inc./DE | $16,326,000.00 | 2021-06-30 | View |
| ACREAGE HOLDINGS, INC. | $118,897,000.00 | 2021-06-30 | View |
| CHEWY, INC. | $405,705,000.00 | 2021-08-01 | View |
| SmileDirectClub, Inc. | $327,147,000.00 | 2021-06-30 | View |
| US ECOLOGY, INC. | $800,505,000.00 | 2021-06-30 | View |
| DoorDash, Inc. | $469,000,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $46,767,000.00 | 2021-06-30 | View |
| Proterra Inc | $104,745,000.00 | 2021-06-30 | View |
| Foghorn Therapeutics Inc. | $22,694,000.00 | 2021-06-30 | View |
| Leonardo DRS, Inc. | $770,000,000.00 | 2021-06-30 | View |
| CODEX DNA, INC. | $1,617,000.00 | 2021-06-30 | View |
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