CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $6,400,000.00 | 2022-05-31 | View |
| American Airlines Group Inc. | $1,906,000,000.00 | 2022-06-30 | View |
| Southwestern Energy Company | $95,000,000.00 | 2022-06-30 | View |
| AstroNova, Inc. | $1,775,000.00 | 2022-07-30 | View |
| AVON PRODUCTS, INC. | $12,900,000.00 | 2022-06-30 | View |
| BALL Corp | $704,000,000.00 | 2022-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC | $1,088,000.00 | 2022-07-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $310,000,000.00 | 2022-06-30 | View |
| BUTLER NATIONAL CORP | $1,524,000.00 | 2022-07-31 | View |
| CAMPBELL SOUP COMPANY | $24,000,000.00 | 2022-07-31 | View |
| PINEAPPLE ENERGY INC. | $44,843.00 | 2022-06-30 | View |
| CUMMINS INC. | $514,000,000.00 | 2022-06-30 | View |
| DELUXE CORPORATION | $28,397,000.00 | 2022-06-30 | View |
| ECOLAB INC. | $276,200,000.00 | 2022-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $889,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $307,400,000.00 | 2022-05-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $9,100,000.00 | 2022-06-30 | View |
| HP INC. | $996,000,000.00 | 2022-07-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $288,000,000.00 | 2022-06-30 | View |
| JACOBS ENGINEERING GROUP INC. | $470,751,000.00 | 2022-07-01 | View |
| VALHI, INC. | $19,100,000.00 | 2022-06-30 | View |
| VECTOR GROUP LTD | $35,045,000.00 | 2022-06-30 | View |
| TELLURIAN INC. /DE/ | $4,188,000.00 | 2022-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,184,000.00 | 2022-06-30 | View |
| METHODE ELECTRONICS, INC. | $40,000,000.00 | 2022-07-30 | View |
| ALLETE, Inc. | $80,300,000.00 | 2022-06-30 | View |
| NL INDUSTRIES, INC. | $1,414,000.00 | 2022-06-30 | View |
| Olin Corporation | $63,100,000.00 | 2022-06-30 | View |
| RANGER OIL CORPORATION | $125,000.00 | 2022-06-30 | View |
| Pentair plc | $228,600,000.00 | 2022-06-30 | View |
| The J. M. Smucker Company | $138,400,000.00 | 2022-07-31 | View |
| TAMPA ELECTRIC COMPANY | $158,000,000.00 | 2022-06-30 | View |
| TAYLOR DEVICES INC | $205,359.00 | 2022-05-31 | View |
| UNIFI, INC. | $557,000.00 | 2022-07-03 | View |
| ITT INC. | $23,700,000.00 | 2022-07-02 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,596,000.00 | 2022-07-02 | View |
| Aon plc | $115,000,000.00 | 2022-06-30 | View |
| KLA CORP | $133,980,000.00 | 2022-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $558,250,000.00 | 2022-06-30 | View |
| ONTO INNOVATION INC. | $4,348,000.00 | 2022-07-02 | View |
| NEXTGEN HEALTHCARE, INC. | $8,680,000.00 | 2022-06-30 | View |
| HANGER, INC. | $2,026,000.00 | 2022-06-30 | View |
| IPALCO ENTERPRISES, INC. | $66,089,000.00 | 2022-06-30 | View |
| CalAmp Corp. | $2,896,000.00 | 2022-05-31 | View |
| THOR Industries, Inc. | $147,090,000.00 | 2022-07-31 | View |
| LiveRamp Holdings, Inc. | $811,000.00 | 2022-06-30 | View |
| iCAD, Inc. | $55,000.00 | 2022-06-30 | View |
| Insteel Industries, Inc. | $123,000.00 | 2022-07-02 | View |
| SJW GROUP | $12,159,000.00 | 2022-06-30 | View |
| HALLADOR ENERGY CO | $1,670,000.00 | 2022-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,759,000.00 | 2022-06-30 | View |
| VIASAT, INC. | $133,983,000.00 | 2022-06-30 | View |
| JACK IN THE BOX INC. | $219,350,000.00 | 2022-07-10 | View |
| MESA AIR GROUP, INC. | $15,000.00 | 2022-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $75,300.00 | 2022-06-30 | View |
| NortonLifeLock Inc. | $45,000,000.00 | 2022-07-01 | View |
| COTERRA ENERGY INC. | $52,000,000.00 | 2022-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $81,300,000.00 | 2022-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,762,000.00 | 2022-06-30 | View |
| Sarepta Therapeutics, Inc. | $3,543,000.00 | 2022-06-30 | View |
| IDEXX LABORATORIES INC /DE | $46,445,000.00 | 2022-06-30 | View |
| SYNOPSYS, INC. | $91,725,000.00 | 2022-07-31 | View |
| ICU MEDICAL INC/DE | $3,437,000.00 | 2022-06-30 | View |
| FUELCELL ENERGY, INC. | $4,479,000.00 | 2022-07-31 | View |
| AptarGroup, Inc | $60,621,000.00 | 2022-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $6,364,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $3,500,000.00 | 2022-07-02 | View |
| SINCLAIR BROADCAST GROUP, INC. | $169,000,000.00 | 2022-06-30 | View |
| Ferrellgas Partners L P | $47,823,000.00 | 2022-07-31 | View |
| US XPRESS ENTERPRISES INC | $48,862,000.00 | 2022-06-30 | View |
| OMNICELL, INC | $9,723,000.00 | 2022-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $29,644,000.00 | 2022-06-30 | View |
| Kforce Inc | $6,686,000.00 | 2022-06-30 | View |
| DTE Energy Co | $202,000,000.00 | 2022-06-30 | View |
| MASIMO CORP | $400,000.00 | 2022-07-02 | View |
| INNOVATE CORP. | $4,700,000.00 | 2022-06-30 | View |
| Strategic Education, Inc. | $3,730,000.00 | 2022-06-30 | View |
| VERISIGN INC/CA | $2,300,000.00 | 2022-06-30 | View |
| OGE ENERGY CORP. | $24,100,000.00 | 2022-06-30 | View |
| LITHIA MOTORS INC | $258,700,000.00 | 2022-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $15,067,000.00 | 2022-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $45,706,000.00 | 2022-06-30 | View |
| Ralph Lauren Corporation | $20,000,000.00 | 2022-07-02 | View |
| YUM! BRANDS, INC. | $395,000,000.00 | 2022-06-30 | View |
| NVIDIA CORP | $111,000,000.00 | 2022-07-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $12,078,000.00 | 2022-06-30 | View |
| Consolidated Edison, Inc. | $178,000,000.00 | 2022-06-30 | View |
| F5, INC. | $39,198,000.00 | 2022-06-30 | View |
| Immersion Corp | $9,000.00 | 2022-06-30 | View |
| Moody’s Corporation | $80,000,000.00 | 2022-06-30 | View |
| RGC Resources, Inc. | $342,356.00 | 2022-06-30 | View |
| Phibro Animal Health Corporation | $8,698,000.00 | 2022-06-30 | View |
| CNX Resources Corporation | $50,378,000.00 | 2022-06-30 | View |
| PERFICIENT, INC. | $9,500,000.00 | 2022-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $59,589,000.00 | 2022-06-25 | View |
| VERIFYME, INC. | $6,517,000.00 | 2022-06-30 | View |
| VISTEON CORP | $15,000,000.00 | 2022-06-30 | View |
| MERITOR, INC. | $250,000,000.00 | 2022-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $484,000.00 | 2022-07-30 | View |
| OIL STATES INTERNATIONAL, INC | $4,760,000.00 | 2022-06-30 | View |
| NETGEAR, Inc. | $4,422,000.00 | 2022-07-03 | View |
| FLOWERS FOODS, INC | $132,000.00 | 2022-07-16 | View |
| CALAVO GROWERS, INC | $815,000.00 | 2022-07-31 | View |
| BUNGE LIMITED | $120,000,000.00 | 2022-06-30 | View |
| Duck Creek Technologies, Inc. | $6,527,000.00 | 2022-05-31 | View |
| Drive Shack Inc. | $781,000.00 | 2022-06-30 | View |
| GOLAR LNG LIMITED | $5,713,000.00 | 2022-06-30 | View |
| First Solar, Inc. | $43,928,000.00 | 2022-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $14,763,000.00 | 2022-06-30 | View |
| Battalion Oil Corp | $31,000.00 | 2022-06-30 | View |
| MOSAIC CO | $334,600,000.00 | 2022-06-30 | View |
| W&T OFFSHORE, INC. | $1,013,000.00 | 2022-06-30 | View |
| Five9, Inc. | $5,033,000.00 | 2022-06-30 | View |
| SFL Corporation Ltd. | $0.00 | 2022-06-30 | View |
| TURNING POINT BRANDS, INC. | $1,175,000.00 | 2022-06-30 | View |
| Sunstone Hotel Investors, Inc. | $84,000.00 | 2022-06-30 | View |
| EVERI HOLDINGS INC. | $291,000.00 | 2022-06-30 | View |
| Ooma Inc | $1,736,000.00 | 2022-07-31 | View |
| WORKDAY, INC. | $8,760,000.00 | 2022-07-31 | View |
| Digital Ally, Inc. | $232,208.00 | 2022-06-30 | View |
| YELP INC. | $7,218,000.00 | 2022-06-30 | View |
| AVALARA, INC. | $12,565,000.00 | 2022-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,800,000.00 | 2022-06-30 | View |
| ShotSpotter, Inc. | $551,000.00 | 2022-06-30 | View |
| AMYRIS, INC. | $2,801,000.00 | 2022-06-30 | View |
| DANAOS CORPORATION | $62,677,000.00 | 2022-06-30 | View |
| Cboe Global Markets, Inc. | $100,700,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $1,956,000.00 | 2022-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $270,140.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $154,100,000.00 | 2022-06-30 | View |
| Histogen Inc. | $11,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,553,000.00 | 2022-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $26,000,000.00 | 2022-06-30 | View |
| Aquestive Therapeutics, Inc. | $897,000.00 | 2022-06-30 | View |
| INTERDIGITAL, INC. | $11,246,000.00 | 2022-06-30 | View |
| Calix, Inc | $9,307,000.00 | 2022-07-02 | View |
| LendingClub Corporation | $109,399,000.00 | 2022-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $28,200,000.00 | 2022-06-30 | View |
| EchoStar Corporation | $33,398,000.00 | 2022-06-30 | View |
| Keurig Dr Pepper Inc. | $138,000,000.00 | 2022-06-30 | View |
| FORTE BIOSCIENCES, INC. | $13,000.00 | 2022-06-30 | View |
| Kaltura, Inc. | $123,000.00 | 2022-06-30 | View |
| Global Water Resources, Inc. | $34,000.00 | 2022-06-30 | View |
| Legacy Housing Corporation | $332,000.00 | 2022-06-30 | View |
| MRC GLOBAL INC. | $23,000,000.00 | 2022-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $80,000.00 | 2022-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,105,000.00 | 2022-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $6,463,000.00 | 2022-06-30 | View |
| HYATT HOTELS CORP | $181,000,000.00 | 2022-06-30 | View |
| Sunrun Inc. | $216,111,000.00 | 2022-06-30 | View |
| NightHawk Biosciences, Inc. | $23,507,333.00 | 2022-06-30 | View |
| Groupon, Inc. | $6,051,000.00 | 2022-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $1,943,000.00 | 2022-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $401,000,000.00 | 2022-06-30 | View |
| NGL Energy Partners LP | $5,417,000.00 | 2022-06-30 | View |
| UBIQUITI INC. | $4,838,000.00 | 2022-06-30 | View |
| Block, Inc. | $108,310,000.00 | 2022-06-30 | View |
| FASTLY, INC. | $4,294,000.00 | 2022-06-30 | View |
| APTIV PLC | $75,000,000.00 | 2022-06-30 | View |
| Genie Energy Ltd. | $2,983,000.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $4,976,000.00 | 2022-07-31 | View |
| RH | $10,593,000.00 | 2022-07-30 | View |
| Hughes Satellite Systems Corporation | $32,962,000.00 | 2022-06-30 | View |
| Gogo Inc. | $2,178,000.00 | 2022-06-30 | View |
| TransUnion | $63,300,000.00 | 2022-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $292,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $438,000,000.00 | 2022-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $2,221,000,000.00 | 2022-06-30 | View |
| Premier, Inc. | $7,720,000.00 | 2022-06-30 | View |
| Biora Therapeutics, Inc. | $227,000.00 | 2022-06-30 | View |
| Zoom Video Communications, Inc. | $9,971,000.00 | 2022-07-31 | View |
| Sphere 3D Corp. | $10,000.00 | 2022-06-30 | View |
| CATALENT, INC. | $21,000,000.00 | 2022-06-30 | View |
| California Resources Corp | $18,000,000.00 | 2022-06-30 | View |
| BLACK KNIGHT, INC. | $2,200,000.00 | 2022-06-30 | View |
| The Chemours Company | $23,000,000.00 | 2022-06-30 | View |
| CABLE ONE, INC. | $2,446,000.00 | 2022-06-30 | View |
| EverQuote, Inc. | $461,000.00 | 2022-06-30 | View |
| GITLAB INC. | $802,000.00 | 2022-07-31 | View |
| Yum China Holdings, Inc. | $35,000,000.00 | 2022-06-30 | View |
| ALCOA CORP | $91,000,000.00 | 2022-06-30 | View |
| CONDUENT INC | $105,000,000.00 | 2022-06-30 | View |
| Coinbase Global, Inc. | $1,823,000.00 | 2022-06-30 | View |
| ACM Research, Inc. | $1,149,000.00 | 2022-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $890,000.00 | 2022-06-30 | View |
| NEWMARK GROUP, INC. | $28,124,000.00 | 2022-06-30 | View |
| EXICURE, INC. | $100,000.00 | 2022-06-30 | View |
| Accel Entertainment, Inc. | $3,427,000.00 | 2022-06-30 | View |
| CONSOL Energy Inc | $75,413,000.00 | 2022-06-30 | View |
| TARGET HOSPITALITY CORP. | $2,489,000.00 | 2022-06-30 | View |
| KALEYRA, INC. | $369,000.00 | 2022-06-30 | View |
| nVent Electric plc | $30,800,000.00 | 2022-06-30 | View |
| HashiCorp, Inc. | $2,608,000.00 | 2022-07-31 | View |
| Fisker Inc./DE | $42,104,000.00 | 2022-06-30 | View |
| Rain Therapeutics Inc. | $70,000.00 | 2022-06-30 | View |
| PIEDMONT LITHIUM INC. | $214,996.00 | 2022-06-30 | View |
| Garrett Motion Inc. | $9,000,000.00 | 2022-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $1,179,000.00 | 2022-07-03 | View |
| LIVENT CORPORATION | $10,300,000.00 | 2022-06-30 | View |
| Corsair Gaming, Inc. | $7,313,000.00 | 2022-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $8,279,000.00 | 2022-06-30 | View |
| New Fortress Energy Inc. | $25,295,000.00 | 2022-06-30 | View |
| FOX CORPORATION | $225,000,000.00 | 2022-06-30 | View |
| Luminar Technologies, Inc./DE | $929,000.00 | 2022-06-30 | View |
| OneSpaWorld Holdings Limited | $4,912,000.00 | 2022-06-30 | View |
| Sunnova Energy International Inc. | $139,878,000.00 | 2022-06-30 | View |
| F45 Training Holdings Inc. | $2,043,000.00 | 2022-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $36,200,000.00 | 2022-06-30 | View |
| XPERI HOLDING CORPORATION | $32,698,000.00 | 2022-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $560,000.00 | 2022-06-30 | View |
| AppHarvest, Inc. | $730,000.00 | 2022-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $697,000.00 | 2022-06-30 | View |
| Alight, Inc. / Delaware | $81,000,000.00 | 2022-06-30 | View |
| WEWORK INC. | $31,000,000.00 | 2022-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $265,000.00 | 2022-06-30 | View |
| Joby Aviation, Inc. | $1,018,000.00 | 2022-06-30 | View |
| SkyWater Technology, Inc. | $844,000.00 | 2022-07-03 | View |
| BAKKT HOLDINGS, INC. | $2,914,000.00 | 2022-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $3,455,000.00 | 2022-06-30 | View |
| DIVERSEY HOLDINGS, LTD. | $13,000,000.00 | 2022-06-30 | View |
| MARVELL TECHNOLOGY, INC | $58,300,000.00 | 2022-07-30 | View |
| DT Midstream, Inc. | $30,000,000.00 | 2022-06-30 | View |
| CLEAR SECURE, INC. | $2,327,000.00 | 2022-06-30 | View |
| HireRight Holdings Corp | $1,156,000.00 | 2022-06-30 | View |
| PORTILLO'S INC. | $4,282,000.00 | 2022-06-26 | View |
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