CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $161,800,000.00 | 2021-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $151,000,000.00 | 2021-09-30 | View |
| SOUTHWESTERN ENERGY CO | $52,000,000.00 | 2021-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,300,000.00 | 2021-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $22,000,000.00 | 2021-09-30 | View |
| ECOLAB INC. | $20,200,000.00 | 2021-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $22,000,000.00 | 2021-09-30 | View |
| QWEST CORPORATION | $5,000,000.00 | 2021-09-30 | View |
| AVISTA CORP | $13,106,000.00 | 2021-09-30 | View |
| ITT INC. | $8,900,000.00 | 2021-10-02 | View |
| THE DAVEY TREE EXPERT COMPANY | $6,660,000.00 | 2021-10-02 | View |
| ROBERT HALF INTERNATIONAL INC. | $45,380,000.00 | 2021-09-30 | View |
| Aon plc | $95,000,000.00 | 2021-09-30 | View |
| KLA CORPORATION | $39,319,000.00 | 2021-09-30 | View |
| Avis Budget Group, Inc. | $98,000,000.00 | 2021-09-30 | View |
| Atmos Energy Corp | $3,375,000.00 | 2021-09-30 | View |
| R F INDUSTRIES LTD | $366,000.00 | 2021-10-31 | View |
| INSTEEL INDUSTRIES, INC | $4,887,000.00 | 2021-10-02 | View |
| LEVEL 3 PARENT, LLC | $9,000,000.00 | 2021-09-30 | View |
| PHOTRONICS, INC. | $629,000.00 | 2021-10-31 | View |
| CHS Inc. | $170,749,000.00 | 2021-08-31 | View |
| Good Times Restaurants Inc. | $142,000.00 | 2021-09-28 | View |
| NortonLifeLock Inc. | $18,000,000.00 | 2021-10-01 | View |
| HARMONIC INC. | $13,855,000.00 | 2021-10-01 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $6,798,000.00 | 2021-09-30 | View |
| Sarepta Therapeutics, Inc. | $5,678,000.00 | 2021-09-30 | View |
| IDEXX LABORATORIES INC /DE | $17,393,000.00 | 2021-09-30 | View |
| Viad Corp | $1,558,000.00 | 2021-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $302,000,000.00 | 2021-09-30 | View |
| GENTHERM INCORPORATED | $1,219,000.00 | 2021-09-30 | View |
| VIAVI SOLUTIONS INC. | $7,100,000.00 | 2021-10-02 | View |
| Ferrellgas Partners L P | $28,471,000.00 | 2021-10-31 | View |
| OMNICELL, INC. | $8,032,000.00 | 2021-09-30 | View |
| MASIMO CORP | $2,599,000.00 | 2021-10-02 | View |
| OPEN TEXT CORP | $78,802,000.00 | 2021-09-30 | View |
| VERISIGN INC/CA | $1,134,000.00 | 2021-09-30 | View |
| EPLUS INC | $519,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $38,200,000.00 | 2021-09-25 | View |
| F5, Inc. | $28,605,000.00 | 2021-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $81,900,000.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $45,000,000.00 | 2021-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $3,977,000.00 | 2021-09-30 | View |
| Crexendo, Inc. | $319,000.00 | 2021-09-30 | View |
| VISTEON CORP | $5,000,000.00 | 2021-09-30 | View |
| FLOWERS FOODS, INC | $213,000.00 | 2021-10-09 | View |
| AMN HEALTHCARE SERVICES, INC. | $12,159,000.00 | 2021-09-30 | View |
| BUNGE LIMITED | $201,000,000.00 | 2021-09-30 | View |
| Drive Shack Inc. | $1,041,000.00 | 2021-09-30 | View |
| Jazz Pharmaceuticals plc | $41,265,000.00 | 2021-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,669,000.00 | 2021-09-30 | View |
| MOSAIC CO | $75,300,000.00 | 2021-09-30 | View |
| TURNING POINT BRANDS, INC. | $13,157,000.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,219,000.00 | 2021-09-30 | View |
| Statera Biopharma, Inc. | $34,267.00 | 2021-09-30 | View |
| TechPrecision Corporation | $8,011.00 | 2021-09-30 | View |
| EHEALTH, INC. | $403,000.00 | 2021-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $870,358.00 | 2021-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $5,100,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $77,000,000.00 | 2021-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $256,000.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $907,000.00 | 2021-09-30 | View |
| XpresSpa Group, Inc. | $48,000.00 | 2021-09-30 | View |
| EchoStar Corporation | $24,173,000.00 | 2021-09-30 | View |
| Keurig Dr Pepper Inc. | $76,000,000.00 | 2021-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $16,045,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $11,161,000.00 | 2021-09-30 | View |
| Expensify, Inc. | $135,000.00 | 2021-09-30 | View |
| Block, Inc. | $77,340,000.00 | 2021-09-30 | View |
| Acadia Healthcare Company, Inc. | $2,859,000.00 | 2021-09-30 | View |
| Hughes Satellite Systems Corporation | $22,271,000.00 | 2021-09-30 | View |
| Gogo Inc. | $8,077,000.00 | 2021-09-30 | View |
| Bloomin' Brands, Inc. | $18,000,000.00 | 2021-09-26 | View |
| TransUnion | $115,900,000.00 | 2021-09-30 | View |
| NantHealth, Inc. | $690,000.00 | 2021-09-30 | View |
| A10 NETWORKS, INC. | $3,356,000.00 | 2021-09-30 | View |
| Zoom Video Communications, Inc. | $22,821,000.00 | 2021-10-31 | View |
| Sphere 3D Corp. | $103,000.00 | 2021-09-30 | View |
| 1STDIBS.COM, INC. | $1,136,000.00 | 2021-09-30 | View |
| California Resources Corp | $4,000,000.00 | 2021-09-30 | View |
| Roivant Sciences Ltd. | $2,301,000.00 | 2021-09-30 | View |
| DASEKE, INC. | $1,700,000.00 | 2021-09-30 | View |
| Lucira Health, Inc. | $472,000.00 | 2021-09-30 | View |
| Frontier Group Holdings, Inc. | $27,000,000.00 | 2021-09-30 | View |
| CONDUENT INC | $87,000,000.00 | 2021-09-30 | View |
| TechnipFMC plc | $33,300,000.00 | 2021-09-30 | View |
| REV Group, Inc. | $1,100,000.00 | 2021-10-31 | View |
| NEWMARK GROUP, INC. | $129,000.00 | 2021-09-30 | View |
| DELEK US HOLDINGS, INC. | $11,500,000.00 | 2021-09-30 | View |
| Venator Materials PLC | $49,000,000.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $2,352,000.00 | 2021-09-30 | View |
| T Stamp Inc | $157,783.00 | 2021-09-30 | View |
| nVent Electric plc | $2,400,000.00 | 2021-09-30 | View |
| Broadcom Inc. | $516,000,000.00 | 2021-10-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $2,652,000.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $4,000.00 | 2021-09-30 | View |
| Robinhood Markets, Inc. | $20,280,000.00 | 2021-09-30 | View |
| Helbiz, Inc. | $110,000.00 | 2021-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $628,000.00 | 2021-09-30 | View |
| XPERI HOLDING CORPORATION | $7,267,000.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $609,602.00 | 2021-09-30 | View |
| Alight, Inc. / Delaware | $33,000,000.00 | 2021-09-30 | View |
| SPIRE GLOBAL, INC. | $957,000.00 | 2021-09-30 | View |
| Alight, Inc. /DE | $33,000,000.00 | 2021-09-30 | View |
| Payoneer Global Inc. | $3,595,000.00 | 2021-09-30 | View |
| Fluence Energy, Inc. | $4,684,000.00 | 2021-09-30 | View |
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