CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $32,000,000.00 | 2021-03-31 | View |
| AMERICAN AIRLINES GROUP INC. | $1,921,000,000.00 | 2021-03-31 | View |
| Analog Devices, Inc. | $306,769,000.00 | 2021-05-01 | View |
| SOUTHWESTERN ENERGY CO | $206,000,000.00 | 2021-03-31 | View |
| AstroNova, Inc. | $1,251,000.00 | 2021-05-01 | View |
| AVON PRODUCTS, INC. | $17,300,000.00 | 2021-03-31 | View |
| BALL Corp | $493,000,000.00 | 2021-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $339,000.00 | 2021-04-03 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $509,000,000.00 | 2021-03-31 | View |
| BUTLER NATIONAL CORP | $2,872,000.00 | 2021-04-30 | View |
| COHERENT, INC. | $14,961,000.00 | 2021-04-03 | View |
| Communications Systems, Inc. | $180,734.00 | 2021-03-31 | View |
| CUMMINS INC. | $308,000,000.00 | 2021-04-04 | View |
| DELUXE CORPORATION | $13,124,000.00 | 2021-03-31 | View |
| EASTMAN KODAK COMPANY | $27,000,000.00 | 2021-03-31 | View |
| ECOLAB INC. | $285,100,000.00 | 2021-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $56,400,000.00 | 2021-03-31 | View |
| HP INC. | $578,000,000.00 | 2021-04-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $227,000,000.00 | 2021-03-31 | View |
| Jacobs Engineering Group Inc. | $402,070,000.00 | 2021-04-02 | View |
| VALHI, INC. | $10,600,000.00 | 2021-03-31 | View |
| VECTOR GROUP LTD. | $33,393,000.00 | 2021-03-31 | View |
| Tellurian Inc. | $1,952,000.00 | 2021-03-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,287,000.00 | 2021-03-31 | View |
| METHODE ELECTRONICS, INC. | $35,500,000.00 | 2021-05-01 | View |
| ALLETE, Inc. | $82,500,000.00 | 2021-03-31 | View |
| NL INDUSTRIES, INC. | $1,374,000.00 | 2021-03-31 | View |
| Olin Corporation | $64,800,000.00 | 2021-03-31 | View |
| RANGER OIL CORPORATION | $127,000.00 | 2021-03-31 | View |
| Pentair plc | $199,500,000.00 | 2021-03-31 | View |
| THE J. M. SMUCKER COMPANY | $134,200,000.00 | 2021-04-30 | View |
| TAMPA ELECTRIC COMPANY | $61,000,000.00 | 2021-03-31 | View |
| TAYLOR DEVICES, INC. | $199,380.00 | 2021-02-28 | View |
| V. F. CORPORATION | $111,802,000.00 | 2021-04-03 | View |
| ITT INC. | $24,800,000.00 | 2021-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $7,152,000.00 | 2021-04-03 | View |
| Aon plc | $131,000,000.00 | 2021-03-31 | View |
| KLA CORPORATION | $60,491,000.00 | 2021-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $574,590,000.00 | 2021-03-31 | View |
| ONTO INNOVATION INC. | $4,892,000.00 | 2021-03-27 | View |
| NEXTGEN HEALTHCARE, INC. | $9,891,000.00 | 2021-03-31 | View |
| Hanger, Inc. | $486,000.00 | 2021-03-31 | View |
| CalAmp Corp. | $2,337,000.00 | 2021-02-28 | View |
| THOR Industries, Inc. | $105,956,000.00 | 2021-04-30 | View |
| LiveRamp Holdings, Inc. | $1,888,000.00 | 2021-03-31 | View |
| ICAD INC | $1,564,000.00 | 2021-03-31 | View |
| Insteel Industries, Inc. | $157,000.00 | 2021-04-03 | View |
| SJW Group | $5,702,000.00 | 2021-03-31 | View |
| Hallador Energy Company | $1,780,000.00 | 2021-03-31 | View |
| MERIDIAN BIOSCIENCE INC | $465,000.00 | 2021-03-31 | View |
| VIASAT, INC. | $95,212,000.00 | 2021-03-31 | View |
| JACK IN THE BOX INC /NEW/ | $214,138,000.00 | 2021-04-11 | View |
| MESA AIR GROUP, INC. | $4,273,000.00 | 2021-03-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $88,456.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $46,000,000.00 | 2021-04-02 | View |
| ICONIX BRAND GROUP, INC. | $1,068,000.00 | 2021-03-31 | View |
| COTERRA ENERGY INC. | $128,000.00 | 2021-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $79,500,000.00 | 2021-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,419,000.00 | 2021-03-26 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,221,000.00 | 2021-03-31 | View |
| Sarepta Therapeutics, Inc. | $3,092,000.00 | 2021-03-31 | View |
| IDEXX LABORATORIES INC /DE | $34,375,000.00 | 2021-03-31 | View |
| FUELCELL ENERGY, INC. | $5,943,000.00 | 2021-04-30 | View |
| PATTERSON COMPANIES, INC. | $21,703,000.00 | 2021-04-24 | View |
| AptarGroup, Inc | $57,833,000.00 | 2021-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $2,393,000.00 | 2021-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $397,000.00 | 2021-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $107,000,000.00 | 2021-03-31 | View |
| US XPRESS ENTERPRISES INC | $39,420,000.00 | 2021-03-31 | View |
| OMNICELL, INC. | $3,976,000.00 | 2021-03-31 | View |
| Kforce Inc | $621,000.00 | 2021-03-31 | View |
| DTE Energy Co | $158,000,000.00 | 2021-03-31 | View |
| INNOVATE CORP. | $2,900,000.00 | 2021-03-31 | View |
| Strategic Education, Inc. | $10,299,000.00 | 2021-03-31 | View |
| VERISIGN INC/CA | $1,154,000.00 | 2021-03-31 | View |
| OGE ENERGY CORP. | $22,600,000.00 | 2021-03-31 | View |
| ePlus inc. | $7,075,000.00 | 2021-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $13,980,000.00 | 2021-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $21,748,000.00 | 2021-03-31 | View |
| RALPH LAUREN CORPORATION | $22,600,000.00 | 2021-03-27 | View |
| YUM! BRANDS, INC. | $405,000,000.00 | 2021-03-31 | View |
| NVIDIA CORP | $36,000,000.00 | 2021-05-02 | View |
| Ritchie Bros. Auctioneers Incorporated | $11,448,000.00 | 2021-03-31 | View |
| Consolidated Edison, Inc | $282,000,000.00 | 2021-03-31 | View |
| F5, Inc. | $19,673,000.00 | 2021-03-31 | View |
| IMMERSION CORP | $113,000.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $58,000,000.00 | 2021-03-31 | View |
| RGC RESOURCES, INC. | $383,254.00 | 2021-03-31 | View |
| Phibro Animal Health Corporation | $7,363,000.00 | 2021-03-31 | View |
| CNX Resources Corporation | $26,316,000.00 | 2021-03-31 | View |
| Pareteum Corporation | $116,000.00 | 2021-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $34,031,000.00 | 2021-03-27 | View |
| CMC Materials, Inc. | $4,438,000.00 | 2021-03-31 | View |
| VISTEON CORP | $13,000,000.00 | 2021-03-31 | View |
| MERITOR, INC. | $266,000,000.00 | 2021-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $595,000.00 | 2021-05-01 | View |
| OIL STATES INTERNATIONAL, INC. | $5,539,000.00 | 2021-03-31 | View |
| NETGEAR, Inc. | $6,570,000.00 | 2021-03-28 | View |
| NLIGHT, INC. | $2,500,000.00 | 2021-03-31 | View |
| FLOWERS FOODS, INC | $117,000.00 | 2021-04-24 | View |
| CALAVO GROWERS, INC. | $1,506,000.00 | 2021-04-30 | View |
| BUNGE LIMITED | $89,000,000.00 | 2021-03-31 | View |
| Duck Creek Technologies, Inc. | $3,627,000.00 | 2021-02-28 | View |
| Drive Shack Inc. | $1,984,000.00 | 2021-03-31 | View |
| First Solar, Inc. | $27,822,000.00 | 2021-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,296,000.00 | 2021-03-31 | View |
| Battalion Oil Corp | $51,000.00 | 2021-03-31 | View |
| MOSAIC CO | $255,200,000.00 | 2021-03-31 | View |
| W&T OFFSHORE INC | $1,128,000.00 | 2021-03-31 | View |
| TURNING POINT BRANDS, INC. | $2,357,000.00 | 2021-03-31 | View |
| Sunstone Hotel Investors, Inc. | $226,000.00 | 2021-03-31 | View |
| Everi Holdings Inc. | $609,000.00 | 2021-03-31 | View |
| IMMUNITYBIO, INC. | $316,000.00 | 2021-03-31 | View |
| Ooma Inc | $678,000.00 | 2021-04-30 | View |
| WORKDAY, INC. | $2,162,000.00 | 2021-04-30 | View |
| YELP INC. | $3,508,000.00 | 2021-03-31 | View |
| AVALARA, INC. | $5,434,000.00 | 2021-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,500,000.00 | 2021-03-31 | View |
| ShotSpotter, Inc. | $94,000.00 | 2021-03-31 | View |
| AMYRIS, INC. | $1,213,000.00 | 2021-03-31 | View |
| Box, Inc. | $5,390,000.00 | 2021-04-30 | View |
| Cboe Global Markets, Inc. | $45,700,000.00 | 2021-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $183,580.00 | 2021-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $28,200,000.00 | 2021-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $17,000,000.00 | 2021-03-31 | View |
| HISTOGEN INC. | $13,000.00 | 2021-03-31 | View |
| Alpha and Omega Semiconductor Limited | $305,000.00 | 2021-03-31 | View |
| Calix, Inc | $2,214,000.00 | 2021-04-03 | View |
| EchoStar Corporation | $31,034,000.00 | 2021-03-31 | View |
| Keurig Dr Pepper Inc. | $128,000,000.00 | 2021-03-31 | View |
| FORTE BIOSCIENCES, INC. | $13,000.00 | 2021-03-31 | View |
| Global Water Resources, Inc. | $9,000.00 | 2021-03-31 | View |
| MRC Global inc. | $19,000,000.00 | 2021-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,062,000.00 | 2021-03-31 | View |
| Renewable Energy Group, Inc. | $11,659,000.00 | 2021-03-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $2,641,000.00 | 2021-03-31 | View |
| Hyatt Hotels Corp | $105,000,000.00 | 2021-03-31 | View |
| Sunrun Inc. | $97,397,000.00 | 2021-03-31 | View |
| Groupon, Inc. | $4,936,000.00 | 2021-03-31 | View |
| SABINE PASS LIQUEFACTION, LLC | $16,000,000.00 | 2021-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $377,000,000.00 | 2021-03-31 | View |
| NGL Energy Partners LP | $6,490,000.00 | 2021-03-31 | View |
| UBIQUITI INC. | $5,752,000.00 | 2021-03-31 | View |
| Block, Inc. | $33,427,000.00 | 2021-03-31 | View |
| FASTLY, INC. | $5,014,000.00 | 2021-03-31 | View |
| Aptiv PLC | $49,000,000.00 | 2021-03-31 | View |
| RH | $10,109,000.00 | 2021-05-01 | View |
| Hughes Satellite Systems Corporation | $29,629,000.00 | 2021-03-31 | View |
| Ipsidy Inc. | $44,489.00 | 2021-03-31 | View |
| Gogo Inc. | $1,694,000.00 | 2021-03-31 | View |
| TransUnion | $43,000,000.00 | 2021-03-31 | View |
| NEWS CORPORATION | $310,000,000.00 | 2021-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,195,000,000.00 | 2021-03-31 | View |
| Dell Technologies Inc. | $1,807,000,000.00 | 2021-04-30 | View |
| Expro Group Holdings N.V. | $2,298,000.00 | 2021-03-31 | View |
| Zoom Video Communications, Inc. | $6,466,000.00 | 2021-04-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $65,000,000.00 | 2021-03-31 | View |
| Catalent, Inc. | $30,000,000.00 | 2021-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $19,559,000.00 | 2021-03-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $4,541,000.00 | 2021-02-26 | View |
| EVOFEM BIOSCIENCES, INC. | $34,000.00 | 2021-03-31 | View |
| CSW INDUSTRIALS, INC. | $4,359,000.00 | 2021-03-31 | View |
| BLACK KNIGHT, INC. | $5,300,000.00 | 2021-03-31 | View |
| The Chemours Company | $31,000,000.00 | 2021-03-31 | View |
| CABLE ONE, INC. | $3,237,000.00 | 2021-03-31 | View |
| Azure Power Global Limited | $400,000.00 | 2021-03-31 | View |
| Outlook Therapeutics, Inc. | $173,536.00 | 2021-03-31 | View |
| Yum China Holdings, Inc. | $26,000,000.00 | 2021-03-31 | View |
| CONDUENT INC | $61,000,000.00 | 2021-03-31 | View |
| ACM Research, Inc. | $251,000.00 | 2021-03-31 | View |
| NEWMARK GROUP, INC. | $25,364,000.00 | 2021-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $9,000,000.00 | 2021-03-31 | View |
| ACCEL ENTERTAINMENT, INC. | $2,021,000.00 | 2021-03-31 | View |
| Treasure & Shipwreck Recovery, Inc. | $637,000.00 | 2021-04-30 | View |
| Virgin Galactic Holdings, Inc. | $3,197,000.00 | 2021-03-31 | View |
| CONSOL Energy Inc | $59,132,000.00 | 2021-03-31 | View |
| KALEYRA, INC. | $245,000.00 | 2021-03-31 | View |
| nVent Electric plc | $34,900,000.00 | 2021-03-31 | View |
| Fisker Inc./DE | $1,329,000.00 | 2021-03-31 | View |
| GARRETT MOTION INC. | $27,000,000.00 | 2021-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $1,015,000.00 | 2021-03-28 | View |
| LIVENT CORPORATION | $11,200,000.00 | 2021-03-31 | View |
| New Fortress Energy Inc. | $25,023,000.00 | 2021-03-31 | View |
| Fox Corp | $190,000,000.00 | 2021-03-31 | View |
| Luminar Technologies, Inc./DE | $1,397,000.00 | 2021-03-31 | View |
| OneSpaWorld Holdings Limited | $3,849,000.00 | 2021-03-31 | View |
| Sunnova Energy International Inc. | $26,816,000.00 | 2021-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $20,700,000.00 | 2021-03-31 | View |
| XPERI HOLDING CORPORATION | $23,357,000.00 | 2021-03-31 | View |
| Butterfly Network, Inc. | $622,000.00 | 2021-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $485,000.00 | 2021-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $1,641,000.00 | 2021-04-30 | View |
| ASSERTIO HOLDINGS, INC. | $940,000.00 | 2021-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $70,000.00 | 2021-03-31 | View |
| SkyWater Technology, Inc. | $419,000.00 | 2021-04-04 | View |
| Diversey Holdings, Ltd. | $26,500,000.00 | 2021-03-31 | View |
| MARVELL TECHNOLOGY, INC. | $45,333,000.00 | 2021-05-01 | View |
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