CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $10,900,000.00 | 2021-05-31 | View |
| CHENIERE ENERGY, INC. | $37,000,000.00 | 2021-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,924,000,000.00 | 2021-06-30 | View |
| Analog Devices, Inc. | $318,506,000.00 | 2021-07-31 | View |
| SOUTHWESTERN ENERGY CO | $208,000,000.00 | 2021-06-30 | View |
| AstroNova, Inc. | $1,680,000.00 | 2021-07-31 | View |
| AVON PRODUCTS, INC. | $16,000,000.00 | 2021-06-30 | View |
| BALL Corp | $547,000,000.00 | 2021-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $772,000.00 | 2021-07-03 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $517,000,000.00 | 2021-06-30 | View |
| BUTLER NATIONAL CORPORATION | $2,730,000.00 | 2021-07-31 | View |
| CAMPBELL SOUP COMPANY | $24,000,000.00 | 2021-08-01 | View |
| COHERENT, INC. | $15,299,000.00 | 2021-07-03 | View |
| Communications Systems, Inc. | $170,980.00 | 2021-06-30 | View |
| CUMMINS INC. | $304,000,000.00 | 2021-07-04 | View |
| DELUXE CORPORATION | $25,394,000.00 | 2021-06-30 | View |
| EASTMAN KODAK COMPANY | $27,000,000.00 | 2021-06-30 | View |
| ECOLAB INC. | $275,000,000.00 | 2021-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $357,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $274,000,000.00 | 2021-05-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $46,800,000.00 | 2021-06-30 | View |
| HP INC. | $599,000,000.00 | 2021-07-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $227,000,000.00 | 2021-06-30 | View |
| Jacobs Engineering Group Inc. | $393,492,000.00 | 2021-07-02 | View |
| VALHI, INC. | $13,700,000.00 | 2021-06-30 | View |
| VECTOR GROUP LTD. | $35,212,000.00 | 2021-06-30 | View |
| Tellurian Inc. | $1,933,000.00 | 2021-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,222,000.00 | 2021-06-30 | View |
| METHODE ELECTRONICS, INC. | $35,600,000.00 | 2021-07-31 | View |
| ALLETE, Inc. | $83,000,000.00 | 2021-06-30 | View |
| NL INDUSTRIES, INC. | $1,385,000.00 | 2021-06-30 | View |
| Olin Corporation | $74,900,000.00 | 2021-06-30 | View |
| RANGER OIL CORPORATION | $946,000.00 | 2021-06-30 | View |
| Pentair plc | $199,800,000.00 | 2021-06-30 | View |
| The J. M. Smucker Company | $130,700,000.00 | 2021-07-31 | View |
| TAMPA ELECTRIC COMPANY | $59,000,000.00 | 2021-06-30 | View |
| TAYLOR DEVICES INC | $200,538.00 | 2021-05-31 | View |
| ITT INC. | $25,600,000.00 | 2021-07-03 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,876,000.00 | 2021-07-03 | View |
| Aon plc | $119,000,000.00 | 2021-06-30 | View |
| KLA CORP | $75,823,000.00 | 2021-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $557,126,000.00 | 2021-06-30 | View |
| ONTO INNOVATION INC. | $4,360,000.00 | 2021-06-26 | View |
| NEXTGEN HEALTHCARE, INC. | $10,029,000.00 | 2021-06-30 | View |
| Hanger, Inc. | $418,000.00 | 2021-06-30 | View |
| CALAMP CORP. | $2,334,000.00 | 2021-05-31 | View |
| THOR Industries, Inc. | $123,792,000.00 | 2021-07-31 | View |
| LiveRamp Holdings, Inc. | $923,000.00 | 2021-06-30 | View |
| ICAD INC | $1,532,000.00 | 2021-06-30 | View |
| Insteel Industries, Inc. | $145,000.00 | 2021-07-03 | View |
| SJW Group | $7,624,000.00 | 2021-06-30 | View |
| Hallador Energy Company | $1,752,000.00 | 2021-06-30 | View |
| MERIDIAN BIOSCIENCE INC | $395,000.00 | 2021-06-30 | View |
| VIASAT INC | $105,372,000.00 | 2021-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $222,771,000.00 | 2021-07-04 | View |
| MESA AIR GROUP, INC. | $8,941,000.00 | 2021-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $85,586.00 | 2021-06-30 | View |
| NortonLifeLock Inc. | $49,000,000.00 | 2021-07-02 | View |
| COTERRA ENERGY INC. | $44,000.00 | 2021-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $77,700,000.00 | 2021-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,070,000.00 | 2021-06-30 | View |
| Sarepta Therapeutics, Inc. | $3,416,000.00 | 2021-06-30 | View |
| IDEXX LABORATORIES INC /DE | $38,067,000.00 | 2021-06-30 | View |
| FUELCELL ENERGY, INC. | $5,442,000.00 | 2021-07-31 | View |
| AptarGroup, Inc | $56,654,000.00 | 2021-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $3,212,000.00 | 2021-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $117,000,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $38,605,000.00 | 2021-07-31 | View |
| US XPRESS ENTERPRISES INC | $50,576,000.00 | 2021-06-30 | View |
| OMNICELL, INC. | $4,376,000.00 | 2021-06-30 | View |
| Kforce Inc | $839,000.00 | 2021-06-30 | View |
| DTE Energy Co | $158,000,000.00 | 2021-06-30 | View |
| INNOVATE CORP. | $4,500,000.00 | 2021-06-30 | View |
| Strategic Education, Inc. | $10,104,000.00 | 2021-06-30 | View |
| VERISIGN INC/CA | $2,081,000.00 | 2021-06-30 | View |
| OGE ENERGY CORP. | $19,400,000.00 | 2021-06-30 | View |
| EPLUS INC | $8,450,000.00 | 2021-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $14,710,000.00 | 2021-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $19,359,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $33,600,000.00 | 2021-06-26 | View |
| YUM! BRANDS, INC. | $392,000,000.00 | 2021-06-30 | View |
| NVIDIA CORP | $47,000,000.00 | 2021-08-01 | View |
| Ritchie Bros. Auctioneers Incorporated | $11,475,000.00 | 2021-06-30 | View |
| Consolidated Edison, Inc | $289,000,000.00 | 2021-06-30 | View |
| F5, Inc. | $19,839,000.00 | 2021-06-30 | View |
| IMMERSION CORP | $155,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $52,000,000.00 | 2021-06-30 | View |
| RGC RESOURCES, INC. | $469,102.00 | 2021-06-30 | View |
| Phibro Animal Health Corporation | $8,467,000.00 | 2021-06-30 | View |
| CNX Resources Corporation | $26,533,000.00 | 2021-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $36,399,000.00 | 2021-06-26 | View |
| CMC Materials, Inc. | $4,441,000.00 | 2021-06-30 | View |
| VISTEON CORP | $11,000,000.00 | 2021-06-30 | View |
| MERITOR, INC. | $264,000,000.00 | 2021-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $561,000.00 | 2021-07-31 | View |
| OIL STATES INTERNATIONAL, INC. | $5,159,000.00 | 2021-06-30 | View |
| NETGEAR, Inc. | $6,220,000.00 | 2021-06-27 | View |
| FLOWERS FOODS, INC | $715,000.00 | 2021-07-17 | View |
| CALAVO GROWERS, INC. | $1,387,000.00 | 2021-07-31 | View |
| BUNGE LIMITED | $91,000,000.00 | 2021-06-30 | View |
| Duck Creek Technologies, Inc. | $3,606,000.00 | 2021-05-31 | View |
| Drive Shack Inc. | $1,953,000.00 | 2021-06-30 | View |
| GOLAR LNG LIMITED | $4,188,000.00 | 2021-06-30 | View |
| First Solar, Inc. | $35,836,000.00 | 2021-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,361,000.00 | 2021-06-30 | View |
| Battalion Oil Corp | $51,000.00 | 2021-06-30 | View |
| MOSAIC CO | $284,100,000.00 | 2021-06-30 | View |
| W&T OFFSHORE INC | $2,070,000.00 | 2021-06-30 | View |
| SFL Corporation Ltd. | $960,000.00 | 2021-06-30 | View |
| TURNING POINT BRANDS, INC. | $2,184,000.00 | 2021-06-30 | View |
| Sunstone Hotel Investors, Inc. | $433,000.00 | 2021-06-30 | View |
| Everi Holdings Inc. | $545,000.00 | 2021-06-30 | View |
| IMMUNITYBIO, INC. | $374,000.00 | 2021-06-30 | View |
| Ooma Inc | $814,000.00 | 2021-07-31 | View |
| WORKDAY, INC. | $1,002,000.00 | 2021-07-31 | View |
| YELP INC. | $4,640,000.00 | 2021-06-30 | View |
| AVALARA, INC. | $7,609,000.00 | 2021-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $5,200,000.00 | 2021-06-30 | View |
| ShotSpotter, Inc. | $98,000.00 | 2021-06-30 | View |
| AMYRIS, INC. | $1,269,000.00 | 2021-06-30 | View |
| DANAOS CORPORATION | $15,518,000.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $55,100,000.00 | 2021-06-30 | View |
| Super Micro Computer, Inc. | $528,000.00 | 2021-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $172,418.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $35,000,000.00 | 2021-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $21,000,000.00 | 2021-06-30 | View |
| HISTOGEN INC. | $13,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $740,000.00 | 2021-06-30 | View |
| Aquestive Therapeutics, Inc. | $908,000.00 | 2021-06-30 | View |
| INTERDIGITAL, INC. | $12,202,000.00 | 2021-06-30 | View |
| Calix, Inc | $2,215,000.00 | 2021-07-03 | View |
| EchoStar Corporation | $37,960,000.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $132,000,000.00 | 2021-06-30 | View |
| FORTE BIOSCIENCES, INC. | $13,000.00 | 2021-06-30 | View |
| Kaltura, Inc. | $163,000.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $9,000.00 | 2021-06-30 | View |
| MRC Global inc. | $19,000,000.00 | 2021-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,059,000.00 | 2021-06-30 | View |
| Renewable Energy Group, Inc. | $11,847,000.00 | 2021-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $2,950,000.00 | 2021-06-30 | View |
| Hyatt Hotels Corp | $120,000,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $98,659,000.00 | 2021-06-30 | View |
| Groupon, Inc. | $4,592,000.00 | 2021-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $7,000.00 | 2021-06-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $19,000,000.00 | 2021-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $414,000,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $11,547,000.00 | 2021-06-30 | View |
| UBIQUITI INC. | $5,839,000.00 | 2021-06-30 | View |
| Block, Inc. | $66,176,000.00 | 2021-06-30 | View |
| FASTLY, INC. | $4,608,000.00 | 2021-06-30 | View |
| Aptiv PLC | $57,000,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2021-07-31 | View |
| RH | $11,821,000.00 | 2021-07-31 | View |
| Hughes Satellite Systems Corporation | $37,627,000.00 | 2021-06-30 | View |
| Gogo Inc. | $1,728,000.00 | 2021-06-30 | View |
| TransUnion | $36,200,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $514,000,000.00 | 2021-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $568,000,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $1,916,000,000.00 | 2021-07-30 | View |
| Expro Group Holdings N.V. | $1,990,000.00 | 2021-06-30 | View |
| Premier, Inc. | $6,764,000.00 | 2021-06-30 | View |
| Zoom Video Communications, Inc. | $16,997,000.00 | 2021-07-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $64,000,000.00 | 2021-06-30 | View |
| Sphere 3D Corp. | $29,000.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $14,998,000.00 | 2021-06-30 | View |
| CATALENT, INC. | $19,000,000.00 | 2021-06-30 | View |
| California Resources Corp | $13,000,000.00 | 2021-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $4,999,000.00 | 2021-05-28 | View |
| EVOFEM BIOSCIENCES, INC. | $59,000.00 | 2021-06-30 | View |
| BLACK KNIGHT, INC. | $3,200,000.00 | 2021-06-30 | View |
| The Chemours Company | $28,000,000.00 | 2021-06-30 | View |
| CABLE ONE, INC. | $4,030,000.00 | 2021-06-30 | View |
| Outlook Therapeutics, Inc. | $194,355.00 | 2021-06-30 | View |
| BlackLine, Inc. | $3,963,000.00 | 2021-06-30 | View |
| Yum China Holdings, Inc. | $27,000,000.00 | 2021-06-30 | View |
| CONDUENT INC | $111,000,000.00 | 2021-06-30 | View |
| ACM Research, Inc. | $226,000.00 | 2021-06-30 | View |
| NEWMARK GROUP, INC. | $25,270,000.00 | 2021-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $8,000,000.00 | 2021-06-30 | View |
| ACCEL ENTERTAINMENT, INC. | $2,926,000.00 | 2021-06-30 | View |
| Treasure & Shipwreck Recovery, Inc. | $647,000.00 | 2021-07-31 | View |
| CONSOL Energy Inc | $56,517,000.00 | 2021-06-30 | View |
| TARGET HOSPITALITY CORP. | $4,452,000.00 | 2021-06-30 | View |
| KALEYRA, INC. | $260,000.00 | 2021-06-30 | View |
| nVent Electric plc | $24,800,000.00 | 2021-06-30 | View |
| Fisker Inc./DE | $1,329,000.00 | 2021-06-30 | View |
| GARRETT MOTION INC. | $32,000,000.00 | 2021-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $964,000.00 | 2021-06-27 | View |
| LIVENT CORPORATION | $11,500,000.00 | 2021-06-30 | View |
| Corsair Gaming, Inc. | $5,115,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $26,857,000.00 | 2021-06-30 | View |
| FOX CORPORATION | $187,000,000.00 | 2021-06-30 | View |
| Luminar Technologies, Inc./DE | $1,603,000.00 | 2021-06-30 | View |
| OneSpaWorld Holdings Limited | $3,673,000.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $39,174,000.00 | 2021-06-30 | View |
| Skillsoft Corp. | $2,116,000.00 | 2021-07-31 | View |
| Dun & Bradstreet Holdings, Inc. | $21,900,000.00 | 2021-06-30 | View |
| XPERI HOLDING CORPORATION | $24,256,000.00 | 2021-06-30 | View |
| Butterfly Network, Inc. | $919,000.00 | 2021-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $541,000.00 | 2021-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $850,000.00 | 2021-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $422,000.00 | 2021-06-30 | View |
| SkyWater Technology, Inc. | $469,000.00 | 2021-07-04 | View |
| Diversey Holdings, Ltd. | $26,300,000.00 | 2021-06-30 | View |
| MARVELL TECHNOLOGY, INC. | $43,341,000.00 | 2021-07-31 | View |
| DT Midstream, Inc. | $29,000,000.00 | 2021-06-30 | View |
| CLEAR SECURE, INC. | $108,000.00 | 2021-06-30 | View |
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