CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $29,321,000.00 | 2021-10-30 | View |
| APOGEE ENTERPRISES, INC. | $7,388,000.00 | 2021-08-28 | View |
| APPLIED MATERIALS INC /DE | $24,000,000.00 | 2021-10-31 | View |
| Trecora Resources | $2,347,000.00 | 2021-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $154,000,000.00 | 2021-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $576,000.00 | 2021-10-29 | View |
| LUB Liquidating Trust | $4,675,000.00 | 2021-08-25 | View |
| Commercial Metals Company | $57,548,000.00 | 2021-08-31 | View |
| ENNIS, INC. | $1,465,000.00 | 2021-08-31 | View |
| Hasbro, Inc. | $69,900,000.00 | 2021-09-26 | View |
| HELMERICH & PAYNE, INC. | $25,329,000.00 | 2021-09-30 | View |
| INGLES MARKETS, INC | $22,621,486.00 | 2021-09-25 | View |
| MARCUS CORP | $17,277,000.00 | 2021-09-30 | View |
| MCDONALDS CORP | $253,500,000.00 | 2021-09-30 | View |
| Myers Industries, Inc. | $3,160,000.00 | 2021-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $192,087.00 | 2021-09-30 | View |
| NORDSON CORPORATION | $13,095,000.00 | 2021-10-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,386,000.00 | 2021-10-31 | View |
| Solitron Devices, Inc. | $66,000.00 | 2021-08-31 | View |
| The Southern Company | $797,000,000.00 | 2021-09-30 | View |
| Chevron Corp | $1,184,000,000.00 | 2021-09-30 | View |
| TEJON RANCH CO | $1,157,000.00 | 2021-09-30 | View |
| TUCSON ELECTRIC POWER CO | $75,131,000.00 | 2021-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $31,112,000.00 | 2021-10-31 | View |
| AVISTA CORP | $42,945,000.00 | 2021-09-30 | View |
| WOODWARD, INC. | $19,453,000.00 | 2021-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $51,100,000.00 | 2021-09-30 | View |
| Coeur Mining, Inc. | $3,053,000.00 | 2021-09-30 | View |
| PURE CYCLE CORPORATION | $50,000.00 | 2021-08-31 | View |
| TEAM INC | $8,765,000.00 | 2021-09-30 | View |
| NIKE, Inc. | $505,000,000.00 | 2021-08-31 | View |
| CSP Inc. | $136,000.00 | 2021-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $27,700,000.00 | 2021-09-29 | View |
| MURPHY OIL CORPORATION | $26,997,000.00 | 2021-09-30 | View |
| China Recycling Energy Corporation | $101.00 | 2021-09-30 | View |
| Aemetis, Inc. | $6,801,000.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $27,103,000.00 | 2021-09-30 | View |
| RPC, INC. | $4,603,000.00 | 2021-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,419,000.00 | 2021-10-31 | View |
| BRADY CORP | $13,061,000.00 | 2021-10-31 | View |
| INSTEEL INDUSTRIES, INC | $1,575,000.00 | 2021-10-02 | View |
| BIG LOTS, INC. | $104,806,000.00 | 2021-10-30 | View |
| ABM INDUSTRIES INC | $124,900,000.00 | 2021-10-31 | View |
| ACURA PHARMACEUTICALS, INC. | $7,000.00 | 2021-09-30 | View |
| SKYWEST INC | $30,333,000.00 | 2021-09-30 | View |
| CARROLS RESTAURANT GROUP, INC | $9,055,000.00 | 2021-10-03 | View |
| PHOTRONICS, INC. | $2,540,000.00 | 2021-10-31 | View |
| MESA AIR GROUP, INC. | $8,783,000.00 | 2021-09-30 | View |
| SANDERSON FARMS INC | $15,695,000.00 | 2021-10-31 | View |
| LIFEWAY FOODS, INC. | $334,000.00 | 2021-09-30 | View |
| Good Times Restaurants Inc. | $1,334,000.00 | 2021-09-28 | View |
| NortonLifeLock Inc. | $69,000,000.00 | 2021-10-01 | View |
| ENCORE WIRE CORP | $3,764,000.00 | 2021-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $130,077.00 | 2021-09-30 | View |
| COTERRA ENERGY INC. | $16,401,000.00 | 2021-09-30 | View |
| HAYNES INTERNATIONAL INC | $2,798,000.00 | 2021-09-30 | View |
| SCHOLASTIC CORPORATION | $25,300,000.00 | 2021-08-31 | View |
| ADDvantage Technologies Group, Inc. | $-13,000.00 | 2021-09-30 | View |
| THE AES CORPORATION | $237,000,000.00 | 2021-09-30 | View |
| TUESDAY MORNING CORP/DE | $2,069,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $51,000,000.00 | 2021-09-30 | View |
| FOSSIL GROUP, INC. | $15,903,000.00 | 2021-10-02 | View |
| LITTELFUSE INC /DE | $5,352,000.00 | 2021-09-25 | View |
| CHESAPEAKE ENERGY CORPORATION | $105,000,000.00 | 2021-09-30 | View |
| ROCKY BRANDS, INC. | $585,000.00 | 2021-09-30 | View |
| FARO TECHNOLOGIES, INC | $2,139,000.00 | 2021-09-30 | View |
| EAGLE MATERIALS INC | $10,539,000.00 | 2021-09-30 | View |
| MASIMO CORP | $12,081,000.00 | 2021-10-02 | View |
| DARDEN RESTAURANTS INC | $67,900,000.00 | 2021-08-29 | View |
| Retractable Technologies, Inc. | $338,540.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $8,016,000.00 | 2021-09-30 | View |
| Regional Health Properties, Inc. | $1,175,000.00 | 2021-09-30 | View |
| Evolution Petroleum Corporation | $47,707.00 | 2021-09-30 | View |
| BBQ HOLDINGS, INC. | $772,000.00 | 2021-10-03 | View |
| NOV INC. | $117,000,000.00 | 2021-09-30 | View |
| Arch Resources, Inc. | $54,130,000.00 | 2021-09-30 | View |
| HESKA CORPORATION | $499,000.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $1,800,000.00 | 2021-08-31 | View |
| STABILIS SOLUTIONS, INC. | $582,000.00 | 2021-09-30 | View |
| COMPX INTERNATIONAL INC | $588,000.00 | 2021-09-30 | View |
| AXT INC | $370,000.00 | 2021-09-30 | View |
| PCTEL, Inc. | $117,000.00 | 2021-09-30 | View |
| AVALON HOLDINGS CORP | $428,000.00 | 2021-09-30 | View |
| CNX Resources Corporation | $12,404,000.00 | 2021-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $247,079.00 | 2021-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $23,797,000.00 | 2021-09-30 | View |
| Smith & Wesson Brands, Inc. | $10,867,000.00 | 2021-10-31 | View |
| CMC Materials, Inc. | $6,620,000.00 | 2021-09-30 | View |
| NuStar Energy L.P. | $18,778,000.00 | 2021-09-30 | View |
| VISTEON CORP | $18,000,000.00 | 2021-09-30 | View |
| BROADWIND, INC. | $546,000.00 | 2021-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $12,558,000.00 | 2021-09-30 | View |
| Magellan Midstream Partners, L.P. | $68,740,000.00 | 2021-09-30 | View |
| Black Hills Corporation | $44,231,000.00 | 2021-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $6,900,000.00 | 2021-09-30 | View |
| GREEN GIANT INC. | $2,967,216.00 | 2021-09-30 | View |
| NABORS INDUSTRIES LTD. | $31,870,000.00 | 2021-09-30 | View |
| Newmont Corporation | $40,000,000.00 | 2021-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $249,000,000.00 | 2021-09-30 | View |
| GOLAR LNG LIMITED | $71,432,000.00 | 2021-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $8,877,000.00 | 2021-09-30 | View |
| T-MOBILE US, INC. | $1,205,000,000.00 | 2021-09-30 | View |
| Sunstone Hotel Investors, Inc. | $16,798,000.00 | 2021-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,358,000.00 | 2021-09-30 | View |
| Fountain Healthy Aging, Inc. | $786,850.00 | 2021-09-30 | View |
| TransMontaigne Partners LLC | $6,562,000.00 | 2021-09-30 | View |
| Kraton Corp | $2,515,000.00 | 2021-09-30 | View |
| IRADIMED CORPORATION | $91,254.00 | 2021-09-30 | View |
| IMMUNITYBIO, INC. | $199,000.00 | 2021-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $83,700,000.00 | 2021-09-30 | View |
| FUTUREFUEL CORP. | $1,141,000.00 | 2021-09-30 | View |
| Envestnet, Inc. | $4,615,000.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $676,000.00 | 2021-10-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $3,853,000.00 | 2021-09-30 | View |
| CVR ENERGY, INC | $37,000,000.00 | 2021-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $14,014.00 | 2021-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,076,000.00 | 2021-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $117,000.00 | 2021-10-03 | View |
| ORION GROUP HOLDINGS, INC. | $1,167,000.00 | 2021-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $57,000.00 | 2021-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $90,300,000.00 | 2021-09-30 | View |
| Container Store Group, Inc. | $15,202,000.00 | 2021-10-02 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $63,503.00 | 2021-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $49,065,000.00 | 2021-09-30 | View |
| CVR PARTNERS, LP | $2,196,000.00 | 2021-09-30 | View |
| SMG Industries Inc. | $220,000.00 | 2021-09-30 | View |
| Global Water Resources, Inc. | $1,936,000.00 | 2021-09-30 | View |
| ZURN WATER SOLUTIONS CORPORATION | $9,700,000.00 | 2021-09-30 | View |
| CLEARWATER PAPER CORPORATION | $12,900,000.00 | 2021-09-30 | View |
| OTTER TAIL CORPORATION | $17,972,000.00 | 2021-09-30 | View |
| Dropbox, Inc. | $85,000,000.00 | 2021-09-30 | View |
| Asana, Inc. | $3,083,000.00 | 2021-10-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,260,101.00 | 2021-09-30 | View |
| Acadia Healthcare Company, Inc. | $9,054,000.00 | 2021-09-30 | View |
| USA Compression Partners, LP | $8,641,000.00 | 2021-09-30 | View |
| CHUY’S HOLDINGS, INC. | $3,431,000.00 | 2021-09-26 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $10,449,000.00 | 2021-10-31 | View |
| SMART SAND, INC. | $2,046,000.00 | 2021-09-30 | View |
| TRONOX HOLDINGS PLC | $22,000,000.00 | 2021-09-30 | View |
| Fiesta Restaurant Group, Inc. | $3,989,000.00 | 2021-10-03 | View |
| Freshworks Inc. | $16,311,000.00 | 2021-09-30 | View |
| SHUTTERSTOCK, INC. | $20,784,000.00 | 2021-09-30 | View |
| Summit Midstream Partners, LP | $6,531,000.00 | 2021-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $5,484,000.00 | 2021-09-30 | View |
| Gaucho Group Holdings, Inc. | $182,114.00 | 2021-09-30 | View |
| SeaWorld Entertainment, Inc. | $11,694,000.00 | 2021-09-30 | View |
| Expro Group Holdings N.V. | $19,371,000.00 | 2021-09-30 | View |
| CRITEO S.A. | $53,249,000.00 | 2021-09-30 | View |
| RE/MAX Holdings, Inc. | $1,712,000.00 | 2021-09-30 | View |
| Aramark | $58,410,000.00 | 2021-10-01 | View |
| Del Taco Restaurants, Inc. | $2,619,000.00 | 2021-09-07 | View |
| ONE Gas, Inc. | $69,374,000.00 | 2021-09-30 | View |
| Civeo Corp | $2,959,000.00 | 2021-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $9,951,000.00 | 2021-09-25 | View |
| Casper Sleep Inc. | $3,657,000.00 | 2021-09-30 | View |
| NOW INC. | $10,000,000.00 | 2021-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $24,000,000.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $4,575,000.00 | 2021-09-30 | View |
| GROWGENERATION CORP. | $0.00 | 2021-09-30 | View |
| Udemy, Inc. | $19,817,000.00 | 2021-09-30 | View |
| California Resources Corp | $39,000,000.00 | 2021-09-30 | View |
| GoDaddy Inc. | $50,600,000.00 | 2021-09-30 | View |
| SUMMIT MATERIALS, INC. | $23,834,000.00 | 2021-10-02 | View |
| BLACK KNIGHT, INC. | $6,200,000.00 | 2021-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $26,939,000.00 | 2021-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $158,000.00 | 2021-09-30 | View |
| GITLAB INC. | $1,484,000.00 | 2021-10-31 | View |
| U.S. Well Services, Inc. | $4,437,000.00 | 2021-09-30 | View |
| Canterbury Park Holding Corp | $971,859.00 | 2021-09-30 | View |
| JELD-WEN Holding, Inc. | $35,782,000.00 | 2021-09-25 | View |
| CONDUENT INC | $14,000,000.00 | 2021-09-30 | View |
| BeyondSpring Inc. | $358,000.00 | 2021-09-30 | View |
| TechnipFMC plc | $123,400,000.00 | 2021-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $80,592.00 | 2021-09-30 | View |
| Southwest Gas Holdings, Inc. | $60,656,000.00 | 2021-09-30 | View |
| NCS Multistage Holdings, Inc. | $424,000.00 | 2021-09-30 | View |
| VISTRA CORP. | $163,000,000.00 | 2021-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $2,628,000.00 | 2021-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $24,202,000.00 | 2021-09-30 | View |
| Berry Corporation (bry) | $14,671,000.00 | 2021-09-30 | View |
| CONSOL Energy Inc | $4,527,000.00 | 2021-09-30 | View |
| KALEYRA, INC. | $778,000.00 | 2021-09-30 | View |
| KLX Energy Services Holdings, Inc. | $3,200,000.00 | 2021-10-31 | View |
| Kronos Bio, Inc. | $29,000.00 | 2021-09-30 | View |
| Greenlane Holdings, Inc. | $3,084,000.00 | 2021-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $8,882,000.00 | 2021-09-30 | View |
| Bally’s Corporation | $11,335,000.00 | 2021-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $67,000.00 | 2021-09-30 | View |
| The Pennant Group, Inc. | $1,120,000.00 | 2021-09-30 | View |
| Golden Nugget Online Gaming, Inc. | $7,975,000.00 | 2021-09-30 | View |
| Coronado Global Resources Inc. | $11,219,000.00 | 2021-09-30 | View |
| SmileDirectClub, Inc. | $6,754,000.00 | 2021-09-30 | View |
| Qilian International Holding Group Limited | $92,972.00 | 2021-09-30 | View |
| QUHUO Ltd | $7,935,000.00 | 2021-09-30 | View |
| Skillful Craftsman Education Technology Ltd | $11,311.00 | 2021-09-30 | View |
| TIAN RUIXIANG HOLDINGS LTD | $0.00 | 2021-10-31 | View |
| Instil Bio, Inc. | $436,000.00 | 2021-09-30 | View |
| First Watch Restaurant Group, Inc. | $1,213,000.00 | 2021-09-26 | View |
| AgileThought, Inc. | $9,439,000.00 | 2021-09-30 | View |
| Butterfly Network, Inc. | $2,341,000.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $6,559,454.00 | 2021-09-30 | View |
| American Outdoor Brands, Inc. | $1,212,000.00 | 2021-10-31 | View |
| Universe Pharmaceuticals INC | $105,212.00 | 2021-09-30 | View |
| Jiuzi Holdings, Inc. | $83,321.00 | 2021-10-31 | View |
| EXECUTIVE NETWORK PARTNERING CORP | $190,518.00 | 2021-09-30 | View |
| Academy Sports and Outdoors, Inc. | $45,056,000.00 | 2021-10-30 | View |
| DoubleVerify Holdings, Inc. | $1,232,000.00 | 2021-09-30 | View |
| Thayer Ventures Acquisition Corp | $173,872.00 | 2021-09-30 | View |
| NAVITAS SEMICONDUCTOR CORPORATION | $82,000.00 | 2021-09-30 | View |
| Virtuoso Acquisition Corp. | $150,000.00 | 2021-09-30 | View |
| Golden Sun Education Group Ltd | $144,094.00 | 2021-09-30 | View |
| FORTITUDE GOLD CORPORATION | $623,000.00 | 2021-09-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $18,700,000.00 | 2021-10-03 | View |
| Altus Power, Inc. | $133,936.00 | 2021-09-30 | View |
| LianBio | $5,957,000.00 | 2021-09-30 | View |
| Diversey Holdings, Ltd. | $34,100,000.00 | 2021-09-30 | View |
| RXR ACQUISITION CORP. | $147,447.00 | 2021-09-30 | View |
| DT Midstream, Inc. | $16,000,000.00 | 2021-09-30 | View |
| KKR ACQUISITION HOLDINGS I CORP. | $140,324.00 | 2021-09-30 | View |
| Kadem Sustainable Impact Corp | $150,000.00 | 2021-09-30 | View |
| Armada Acquisition Corp. I | $25,671.00 | 2021-09-30 | View |
| Big Sky Growth Partners, Inc. | $124,981.00 | 2021-09-30 | View |
| Mercury Ecommerce Acquisition Corp | $116,393.00 | 2021-09-30 | View |
| Stronghold Digital Mining, Inc. | $9,555.00 | 2021-09-30 | View |
| VICTORIA'S SECRET & CO. | $27,000,000.00 | 2021-10-30 | View |
| Core & Main, Inc. | $24,700,000.00 | 2021-10-31 | View |
| Insight Acquisition Corp. /DE | $88,817.00 | 2021-09-30 | View |
| DA32 Life Science Tech Acquisition Corp. | $89,913.00 | 2021-09-30 | View |
| DTRT Health Acquisition Corp. | $88,817.00 | 2021-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $10,248,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $1,949,000.00 | 2021-09-30 | View |
| Life Time Group Holdings, Inc. | $33,814,000.00 | 2021-09-30 | View |
| Berenson Acquisition Corp. I | $150,000.00 | 2021-09-30 | View |
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