CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $147,000,000.00 | 2021-06-30 | View |
| AMPCO PITTSBURGH CORP | $170,776,000.00 | 2021-06-30 | View |
| APACHE CORPORATION | $71,000,000.00 | 2021-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $2,500,000,000.00 | 2021-06-30 | View |
| H&R Block, Inc. | $1,600,000.00 | 2021-06-30 | View |
| DONALDSON COMPANY, INC. | $7,700,000.00 | 2021-07-31 | View |
| KELLY SERVICES, INC. | $1,300,000.00 | 2021-07-04 | View |
| KOSS CORPORATION | $41,000.00 | 2021-06-30 | View |
| LEGGETT & PLATT, INC | $3,000,000.00 | 2021-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $13,000,000.00 | 2021-06-30 | View |
| ENTERGY CORPORATION | $188,557,000.00 | 2021-06-30 | View |
| MDU RESOURCES GROUP INC | $30,800,000.00 | 2021-06-30 | View |
| TENET HEALTHCARE CORP | $32,000,000.00 | 2021-06-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2021-06-30 | View |
| Olin Corporation | $12,900,000.00 | 2021-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $100,000.00 | 2021-06-30 | View |
| SPX CORP | $551,100,000.00 | 2021-07-03 | View |
| STATE STREET CORP | $21,000,000.00 | 2021-06-30 | View |
| STEPAN CO | $22,459,000.00 | 2021-06-30 | View |
| TYSON FOODS, INC. | $652,000,000.00 | 2021-07-03 | View |
| Spectrum Brands Holdings, Inc. | $3,200,000.00 | 2021-07-04 | View |
| COVANTA HOLDING CORP | $3,000,000.00 | 2021-06-30 | View |
| CSX CORPORATION | $312,000,000.00 | 2021-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $11,000,000.00 | 2021-06-30 | View |
| SCHWAB CHARLES CORP | $200,000,000.00 | 2021-06-30 | View |
| TEAM INC | $79,000,000.00 | 2021-06-30 | View |
| Regis Corp | $3,000,000.00 | 2021-06-30 | View |
| AVIS BUDGET GROUP, INC. | $12,000,000.00 | 2021-06-30 | View |
| The St. Joe Company | $700,000.00 | 2021-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $11,000,000.00 | 2021-06-30 | View |
| Camden National Corp | $0.00 | 2021-06-30 | View |
| Altria Group, Inc. | $0.00 | 2021-06-30 | View |
| ALASKA AIR GROUP, INC. | $22,000,000.00 | 2021-06-30 | View |
| Astec Industries, Inc. | $1,100,000.00 | 2021-06-30 | View |
| M/I HOMES, INC. | $1,700,000.00 | 2021-06-30 | View |
| General Motors Financial Company, Inc. | $76,000,000.00 | 2021-06-30 | View |
| QUALCOMM INC/DE | $0.00 | 2021-06-27 | View |
| JACK IN THE BOX INC /NEW/ | $7,400,000.00 | 2021-07-04 | View |
| O-I GLASS, INC. | $13,000,000.00 | 2021-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,737,000,000.00 | 2021-06-30 | View |
| II-VI INC | $0.00 | 2021-06-30 | View |
| CLEAN HARBORS, INC | $31,800,000.00 | 2021-06-30 | View |
| EVANS BANCORP, INC. | $0.00 | 2021-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $0.00 | 2021-06-24 | View |
| GRANITE CONSTRUCTION INC | $66,000,000.00 | 2021-06-30 | View |
| MONSTER BEVERAGE CORPORATION | $0.00 | 2021-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2021-06-25 | View |
| OCWEN FINANCIAL CORPORATION | $46,900,000.00 | 2021-06-30 | View |
| MGIC Investment Corp | $6,300,000.00 | 2021-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| D.R. Horton, Inc. | $543,100,000.00 | 2021-06-30 | View |
| ORTHOFIX MEDICAL INC. | $1,700,000.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $617,000,000.00 | 2021-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2021-06-30 | View |
| INTUIT INC | $0.00 | 2021-07-31 | View |
| SANMINA CORPORATION | $37,000,000.00 | 2021-07-03 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $5,200,000.00 | 2021-06-30 | View |
| POLARIS INC. | $82,300,000.00 | 2021-06-30 | View |
| ACACIA RESEARCH CORPORATION | $1,600,000.00 | 2021-06-30 | View |
| NetApp, Inc. | $0.00 | 2021-07-30 | View |
| Marygold Companies, Inc. | $0.00 | 2021-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $21,888,000.00 | 2021-06-30 | View |
| LANDEC CORPORATION | $1,800,000.00 | 2021-05-30 | View |
| CARVER BANCORP, INC. | $2,100,000.00 | 2021-06-30 | View |
| Dover Motorsports, Inc. | $2,684,000.00 | 2021-06-30 | View |
| OFG Bancorp | $5,600,000.00 | 2021-06-30 | View |
| Flagstar Bancorp, Inc. | $8,000,000.00 | 2021-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,600,000.00 | 2021-06-30 | View |
| Annaly Capital Management Inc | $0.00 | 2021-06-30 | View |
| OneSpan Inc. | $0.00 | 2021-06-30 | View |
| EVOLVING SYSTEMS, INC. | $300,000.00 | 2021-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $29,517,000.00 | 2021-06-30 | View |
| Republic Services, Inc. | $28,000,000.00 | 2021-06-30 | View |
| Sterling Bancorp | $0.00 | 2021-06-30 | View |
| Northwest Biotherapeutics, Inc. | $143,000.00 | 2021-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $648,000.00 | 2021-06-30 | View |
| NAUTILUS, INC. | $0.00 | 2021-06-30 | View |
| Ziff Davis, Inc. | $4,500,000.00 | 2021-06-30 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2021-06-30 | View |
| Plug Power Inc. | $28,412,000.00 | 2021-06-30 | View |
| MercadoLibre, Inc. | $10,181,000.00 | 2021-06-30 | View |
| NuStar Energy L.P. | $100,000.00 | 2021-06-30 | View |
| PDF SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| HOPE BANCORP INC | $25,000.00 | 2021-06-30 | View |
| OVERSTOCK.COM, INC | $1,100,000.00 | 2021-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $36,300,000.00 | 2021-06-30 | View |
| Cross Country Healthcare, Inc. | $800,000.00 | 2021-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $6,500,000.00 | 2021-06-30 | View |
| WESTLAKE CHEMICAL CORP | $53,000,000.00 | 2021-06-30 | View |
| Hilltop Holdings Inc. | $26,372,000.00 | 2021-06-30 | View |
| INTERSECT ENT, INC. | $300,000.00 | 2021-06-30 | View |
| VONAGE HOLDINGS CORP | $9,601,000.00 | 2021-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $2,000,000.00 | 2021-06-30 | View |
| MORNINGSTAR, INC. | $1,000,000.00 | 2021-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,900,000.00 | 2021-07-03 | View |
| Roblox Corporation | $41,000,000.00 | 2021-06-30 | View |
| OMEGA FLEX, INC | $252,000.00 | 2021-06-30 | View |
| Core-Mark Holding Company, LLC | $3,800,000.00 | 2021-06-30 | View |
| Everi Holdings Inc. | $0.00 | 2021-06-30 | View |
| TREEHOUSE FOODS, INC. | $27,000,000.00 | 2021-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $500,000.00 | 2021-06-30 | View |
| DUKE ENERGY CORPORATION | $65,000,000.00 | 2021-06-30 | View |
| Ooma Inc | $0.00 | 2021-07-31 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| Precision BioSciences, Inc. | $0.00 | 2021-06-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2021-06-30 | View |
| Enstar Group LTD | $39,002,000.00 | 2021-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2021-06-30 | View |
| MIMEDX GROUP, INC. | $4,500,000.00 | 2021-06-30 | View |
| GREEN DOT CORP | $0.00 | 2021-06-30 | View |
| Howard Bancorp Inc | $2,000,000.00 | 2021-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2021-06-30 | View |
| Blackstone Inc | $86,444,000.00 | 2021-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $0.00 | 2021-06-30 | View |
| VISA INC. | $900,000,000.00 | 2021-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $3,200,000.00 | 2021-06-19 | View |
| LendingClub Corporation | $21,291,000.00 | 2021-06-30 | View |
| American Water Works Company, Inc. | $5,000,000.00 | 2021-06-30 | View |
| HEALTHEQUITY, INC. | $30,000,000.00 | 2021-07-31 | View |
| KemPharm, Inc. | $0.00 | 2021-06-30 | View |
| ARDELYX, INC. | $0.00 | 2021-06-30 | View |
| MONGODB, INC. | $0.00 | 2021-07-31 | View |
| Nevro Corp. | $0.00 | 2021-06-30 | View |
| Transportation and Logistics Systems, Inc. | $440,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $750,000.00 | 2021-06-30 | View |
| CBTX, Inc. | $692,581,000.00 | 2021-06-30 | View |
| EVENTBRITE, INC. | $10,000,000.00 | 2021-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $23,900,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $2,500,000.00 | 2021-06-30 | View |
| AMC Networks Inc. | $57,000,000.00 | 2021-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $67,700,000.00 | 2021-06-30 | View |
| Xylem Inc. | $5,000,000.00 | 2021-06-30 | View |
| Carlyle Group Inc. | $35,000,000.00 | 2021-06-30 | View |
| ANNEXON, INC. | $0.00 | 2021-06-30 | View |
| Genie Energy Ltd. | $300,000.00 | 2021-06-30 | View |
| TRONOX HOLDINGS PLC | $64,000,000.00 | 2021-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $0.00 | 2021-07-31 | View |
| NEXIMMUNE, INC. | $0.00 | 2021-06-30 | View |
| Uber Technologies, Inc. | $2,600,000,000.00 | 2021-06-30 | View |
| TransUnion | $46,700,000.00 | 2021-06-30 | View |
| TAOPING INC. | $89,000.00 | 2021-06-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2021-06-30 | View |
| EVOLUS, INC. | $0.00 | 2021-06-30 | View |
| CRITEO S.A. | $1,945,000.00 | 2021-06-30 | View |
| RESONANT INC. | $0.00 | 2021-06-30 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2021-06-30 | View |
| TARGET GROUP INC. | $11,684.00 | 2021-06-30 | View |
| TANTECH HOLDINGS LTD | $1,900,000.00 | 2021-06-22 | View |
| Endo International plc | $349,200,000.00 | 2021-06-30 | View |
| TIMKENSTEEL CORPORATION | $1,400,000.00 | 2021-06-30 | View |
| NOW INC. | $10,000,000.00 | 2021-06-30 | View |
| AVIDITY BIOSCIENCES, INC. | $0.00 | 2021-06-30 | View |
| Meridian Bancorp, Inc. | $3,300,000.00 | 2021-06-30 | View |
| Medtronic plc | $300,000,000.00 | 2021-07-30 | View |
| GREAT AJAX CORP. | $0.00 | 2021-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $50,100,000.00 | 2021-06-30 | View |
| ZipRecruiter, Inc. | $0.00 | 2021-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $61,100,000.00 | 2021-06-30 | View |
| BigCommerce Holdings, Inc. | $0.00 | 2021-06-30 | View |
| The Chemours Company | $85,000,000.00 | 2021-06-30 | View |
| EXTERRAN CORPORATION | $1,500,000.00 | 2021-06-30 | View |
| Nabriva Therapeutics plc | $0.00 | 2021-06-30 | View |
| Berkeley Lights, Inc. | $0.00 | 2021-06-30 | View |
| Altus Midstream Co | $0.00 | 2021-06-30 | View |
| The Simply Good Foods Company | $700,000.00 | 2021-05-29 | View |
| FREQUENCY THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| Angi Inc. | $0.00 | 2021-06-30 | View |
| Virgin Galactic Holdings, Inc. | $1,900,000.00 | 2021-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $11,788,000.00 | 2021-06-30 | View |
| Vivint Smart Home, Inc. | $8,700,000.00 | 2021-06-30 | View |
| JAMF HOLDING CORP. | $4,200,000.00 | 2021-06-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $0.00 | 2021-06-30 | View |
| AMCOR PLC | $11,000,000.00 | 2021-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $42,600,000.00 | 2021-07-02 | View |
| Molecular Data Inc. | $53,000.00 | 2021-06-30 | View |
| SCIPLAY CORPORATION | $8,300,000.00 | 2021-06-30 | View |
| Hywin Holdings Ltd. | $201,000.00 | 2021-06-30 | View |
| Convey Health Solutions Holdings, Inc. | $9,200,000.00 | 2021-06-30 | View |
| F45 Training Holdings Inc. | $3,900,000.00 | 2021-06-30 | View |
| Aligos Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| PROG Holdings, Inc. | $100,000.00 | 2021-06-30 | View |
| THE AARON'S COMPANY, INC. | $1,500,000.00 | 2021-06-30 | View |
| Jackson Financial Inc. | $6,400,000.00 | 2021-06-30 | View |
| APA CORPORATION | $71,000,000.00 | 2021-06-30 | View |
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