CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $176,000,000.00 | 2021-03-31 | View |
| SOUTHWESTERN ENERGY CO | $41,000,000.00 | 2021-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,600,000.00 | 2021-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $66,000,000.00 | 2021-03-31 | View |
| ECOLAB INC. | $24,400,000.00 | 2021-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $14,700,000.00 | 2021-03-31 | View |
| QWEST CORPORATION | $7,000,000.00 | 2021-03-31 | View |
| AVISTA CORP | $7,757,000.00 | 2021-03-31 | View |
| ITT INC. | $12,300,000.00 | 2021-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $6,194,000.00 | 2021-04-03 | View |
| ROBERT HALF INTERNATIONAL INC. | $50,434,000.00 | 2021-03-31 | View |
| Aon plc | $88,000,000.00 | 2021-03-31 | View |
| KLA CORPORATION | $28,098,000.00 | 2021-03-31 | View |
| Avis Budget Group, Inc. | $163,000,000.00 | 2021-03-31 | View |
| R F INDUSTRIES, LTD. | $393,000.00 | 2021-04-30 | View |
| Insteel Industries, Inc. | $1,787,000.00 | 2021-04-03 | View |
| LEVEL 3 PARENT, LLC | $50,000,000.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $15,000,000.00 | 2021-04-02 | View |
| HARMONIC INC. | $16,346,000.00 | 2021-04-02 | View |
| ICONIX BRAND GROUP, INC. | $1,680,000.00 | 2021-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,977,000.00 | 2021-03-31 | View |
| Sarepta Therapeutics, Inc. | $5,369,000.00 | 2021-03-31 | View |
| IDEXX LABORATORIES INC /DE | $12,043,000.00 | 2021-03-31 | View |
| Viad Corp | $4,019,000.00 | 2021-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $335,000,000.00 | 2021-03-31 | View |
| GENTHERM INCORPORATED | $2,345,000.00 | 2021-03-31 | View |
| VIAVI SOLUTIONS INC. | $7,800,000.00 | 2021-04-03 | View |
| Ferrellgas Partners L P | $29,400,000.00 | 2021-04-30 | View |
| OMNICELL, INC. | $2,435,000.00 | 2021-03-31 | View |
| MASIMO CORP | $5,706,000.00 | 2021-04-03 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $2,000.00 | 2021-03-31 | View |
| VERISIGN INC/CA | $1,531,000.00 | 2021-03-31 | View |
| ePlus inc. | $278,000.00 | 2021-03-31 | View |
| 8x8, Inc. | $3,284,000.00 | 2021-03-31 | View |
| RALPH LAUREN CORPORATION | $37,300,000.00 | 2021-03-27 | View |
| F5, Inc. | $37,296,000.00 | 2021-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $95,200,000.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $45,000,000.00 | 2021-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $3,864,000.00 | 2021-03-31 | View |
| VISTEON CORP | $5,000,000.00 | 2021-03-31 | View |
| FLOWERS FOODS, INC | $317,000.00 | 2021-04-24 | View |
| AMN HEALTHCARE SERVICES, INC. | $11,366,000.00 | 2021-03-31 | View |
| BUNGE LIMITED | $236,000,000.00 | 2021-03-31 | View |
| Drive Shack Inc. | $6,833,000.00 | 2021-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,822,000.00 | 2021-03-31 | View |
| MOSAIC CO | $68,100,000.00 | 2021-03-31 | View |
| TURNING POINT BRANDS, INC. | $13,971,000.00 | 2021-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,514,000.00 | 2021-03-31 | View |
| TechPrecision Corporation | $7,265.00 | 2021-03-31 | View |
| EHEALTH, INC. | $616,000.00 | 2021-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $215,826.00 | 2021-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $5,800,000.00 | 2021-04-01 | View |
| CAREVIEW COMMUNICATIONS, INC. | $551.00 | 2021-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $175,000.00 | 2021-03-31 | View |
| VENUS CONCEPT INC. | $687,000.00 | 2021-03-31 | View |
| EchoStar Corporation | $31,064,000.00 | 2021-03-31 | View |
| Keurig Dr Pepper Inc. | $93,000,000.00 | 2021-03-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $138,722.00 | 2021-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $18,497,000.00 | 2021-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $177,000.00 | 2021-03-31 | View |
| Renewable Energy Group, Inc. | $1,376,000.00 | 2021-03-31 | View |
| Block, Inc. | $80,589,000.00 | 2021-03-31 | View |
| Acadia Healthcare Company, Inc. | $1,334,000.00 | 2021-03-31 | View |
| Hughes Satellite Systems Corporation | $28,764,000.00 | 2021-03-31 | View |
| Gogo Inc. | $6,371,000.00 | 2021-03-31 | View |
| Bloomin' Brands, Inc. | $13,074,000.00 | 2021-03-28 | View |
| TransUnion | $82,100,000.00 | 2021-03-31 | View |
| NantHealth, Inc. | $776,000.00 | 2021-03-31 | View |
| A10 NETWORKS, INC. | $2,891,000.00 | 2021-03-31 | View |
| Zoom Video Communications, Inc. | $2,521,000.00 | 2021-04-30 | View |
| California Resources Corp | $1,000,000.00 | 2021-03-31 | View |
| Roivant Sciences Ltd. | $1,681,000.00 | 2021-03-31 | View |
| DASEKE, INC. | $500,000.00 | 2021-03-31 | View |
| Frontier Group Holdings, Inc. | $25,000,000.00 | 2021-03-31 | View |
| CONDUENT INC | $92,000,000.00 | 2021-03-31 | View |
| TechnipFMC plc | $37,900,000.00 | 2021-03-31 | View |
| NEWMARK GROUP, INC. | $1,600,000.00 | 2021-03-31 | View |
| DELEK US HOLDINGS, INC. | $19,500,000.00 | 2021-03-31 | View |
| nVent Electric plc | $3,700,000.00 | 2021-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $1,437,000.00 | 2021-03-31 | View |
| Sunnova Energy International Inc. | $3,000.00 | 2021-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $53,000.00 | 2021-03-31 | View |
| XPERI HOLDING CORPORATION | $6,682,000.00 | 2021-03-31 | View |
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