CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $131,000,000.00 | 2021-06-30 | View |
| SOUTHWESTERN ENERGY CO | $51,000,000.00 | 2021-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,200,000.00 | 2021-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $72,000,000.00 | 2021-06-30 | View |
| ECOLAB INC. | $26,300,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $20,000,000.00 | 2021-05-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $20,900,000.00 | 2021-06-30 | View |
| EVI Industries, Inc. | $2,670,000.00 | 2021-06-30 | View |
| QWEST CORPORATION | $6,000,000.00 | 2021-06-30 | View |
| AVISTA CORP | $9,662,000.00 | 2021-06-30 | View |
| ITT INC. | $7,800,000.00 | 2021-07-03 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,481,000.00 | 2021-07-03 | View |
| ROBERT HALF INTERNATIONAL INC. | $49,451,000.00 | 2021-06-30 | View |
| Aon plc | $104,000,000.00 | 2021-06-30 | View |
| KLA CORP | $24,366,000.00 | 2021-06-30 | View |
| Regis Corp | $2,935,000.00 | 2021-06-30 | View |
| Avis Budget Group, Inc. | $104,000,000.00 | 2021-06-30 | View |
| R F INDUSTRIES, LTD. | $339,000.00 | 2021-07-31 | View |
| Insteel Industries, Inc. | $2,633,000.00 | 2021-07-03 | View |
| LEVEL 3 PARENT, LLC | $56,000,000.00 | 2021-06-30 | View |
| NortonLifeLock Inc. | $16,000,000.00 | 2021-07-02 | View |
| HARMONIC INC. | $17,177,000.00 | 2021-07-02 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,669,000.00 | 2021-06-30 | View |
| Sarepta Therapeutics, Inc. | $4,905,000.00 | 2021-06-30 | View |
| IDEXX LABORATORIES INC /DE | $13,992,000.00 | 2021-06-30 | View |
| Viad Corp | $1,551,000.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $299,000,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $5,100,000.00 | 2021-06-27 | View |
| GENTHERM INCORPORATED | $2,161,000.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $7,900,000.00 | 2021-07-03 | View |
| Ferrellgas Partners L P | $18,024,000.00 | 2021-07-31 | View |
| OMNICELL, INC. | $5,878,000.00 | 2021-06-30 | View |
| MASIMO CORP | $3,022,000.00 | 2021-07-03 | View |
| OPEN TEXT CORP | $72,923,000.00 | 2021-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,000.00 | 2021-06-30 | View |
| VERISIGN INC/CA | $1,629,000.00 | 2021-06-30 | View |
| EPLUS INC | $301,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $46,700,000.00 | 2021-06-26 | View |
| F5, Inc. | $30,730,000.00 | 2021-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $117,000,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $62,000,000.00 | 2021-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $4,202,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $319,000.00 | 2021-06-30 | View |
| CAMTEK LTD | $87,000.00 | 2021-06-30 | View |
| VISTEON CORP | $6,000,000.00 | 2021-06-30 | View |
| FLOWERS FOODS, INC | $289,000.00 | 2021-07-17 | View |
| AMN HEALTHCARE SERVICES, INC. | $12,386,000.00 | 2021-06-30 | View |
| BUNGE LIMITED | $191,000,000.00 | 2021-06-30 | View |
| Drive Shack Inc. | $5,683,000.00 | 2021-06-30 | View |
| Jazz Pharmaceuticals plc | $39,365,000.00 | 2021-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,783,000.00 | 2021-06-30 | View |
| MOSAIC CO | $119,300,000.00 | 2021-06-30 | View |
| TURNING POINT BRANDS, INC. | $13,396,000.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,213,000.00 | 2021-06-30 | View |
| TechPrecision Corporation | $4,552.00 | 2021-06-30 | View |
| EHEALTH, INC. | $443,000.00 | 2021-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $1,297,316.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $5,900,000.00 | 2021-07-01 | View |
| CAREVIEW COMMUNICATIONS, INC. | $1,469.00 | 2021-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $281,000.00 | 2021-06-30 | View |
| VENUS CONCEPT INC. | $777,000.00 | 2021-06-30 | View |
| XpresSpa Group, Inc. | $48,000.00 | 2021-06-30 | View |
| EchoStar Corporation | $26,656,000.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $129,000,000.00 | 2021-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $15,806,000.00 | 2021-06-30 | View |
| Renewable Energy Group, Inc. | $1,993,000.00 | 2021-06-30 | View |
| Block, Inc. | $142,520,000.00 | 2021-06-30 | View |
| Acadia Healthcare Company, Inc. | $2,275,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $9,787,000.00 | 2021-07-31 | View |
| Hughes Satellite Systems Corporation | $24,756,000.00 | 2021-06-30 | View |
| Gogo Inc. | $6,061,000.00 | 2021-06-30 | View |
| Bloomin' Brands, Inc. | $8,756,000.00 | 2021-06-27 | View |
| TransUnion | $89,600,000.00 | 2021-06-30 | View |
| NantHealth, Inc. | $716,000.00 | 2021-06-30 | View |
| A10 NETWORKS, INC. | $3,481,000.00 | 2021-06-30 | View |
| Zoom Video Communications, Inc. | $21,675,000.00 | 2021-07-31 | View |
| Sphere 3D Corp. | $117,000.00 | 2021-06-30 | View |
| 1STDIBS.COM, INC. | $1,263,000.00 | 2021-06-30 | View |
| California Resources Corp | $5,000,000.00 | 2021-06-30 | View |
| Roivant Sciences Ltd. | $7,815,000.00 | 2021-06-30 | View |
| DASEKE, INC. | $1,700,000.00 | 2021-06-30 | View |
| Frontier Group Holdings, Inc. | $25,000,000.00 | 2021-06-30 | View |
| CONDUENT INC | $92,000,000.00 | 2021-06-30 | View |
| TechnipFMC plc | $43,000,000.00 | 2021-06-30 | View |
| NEWMARK GROUP, INC. | $1,439,000.00 | 2021-06-30 | View |
| DELEK US HOLDINGS, INC. | $34,700,000.00 | 2021-06-30 | View |
| nVent Electric plc | $2,700,000.00 | 2021-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $1,688,000.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $6,000.00 | 2021-06-30 | View |
| Robinhood Markets, Inc. | $25,761,000.00 | 2021-06-30 | View |
| AnPac Bio-Medical Science Co., Ltd. | $279,000.00 | 2021-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $722,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $277,000.00 | 2021-06-30 | View |
| XPERI HOLDING CORPORATION | $9,151,000.00 | 2021-06-30 | View |
| Payoneer Global Inc. | $4,259,000.00 | 2021-06-30 | View |
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