CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $255,400,000.00 | 2021-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,970,000,000.00 | 2021-09-30 | View |
| SOUTHWESTERN ENERGY CO | $193,000,000.00 | 2021-09-30 | View |
| AstroNova, Inc. | $1,658,000.00 | 2021-10-30 | View |
| AVON PRODUCTS, INC. | $15,400,000.00 | 2021-09-30 | View |
| BALL Corp | $595,000,000.00 | 2021-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $192,000.00 | 2021-10-02 | View |
| BRIDGFORD FOODS CORPORATION | $6,000.00 | 2021-10-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $467,000,000.00 | 2021-09-30 | View |
| BUTLER NATIONAL CORPORATION | $1,790,000.00 | 2021-10-31 | View |
| COHERENT, INC. | $14,780,000.00 | 2021-10-02 | View |
| Communications Systems, Inc. | $183,373.00 | 2021-09-30 | View |
| CUMMINS INC. | $357,000,000.00 | 2021-10-03 | View |
| DELUXE CORPORATION | $31,463,000.00 | 2021-09-30 | View |
| EASTMAN KODAK COMPANY | $27,000,000.00 | 2021-09-30 | View |
| ECOLAB INC. | $276,200,000.00 | 2021-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $42,600,000.00 | 2021-09-30 | View |
| HP Inc. | $697,000,000.00 | 2021-10-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $197,000,000.00 | 2021-09-30 | View |
| Jacobs Solutions Inc. | $471,549,000.00 | 2021-10-01 | View |
| VALHI, INC. | $13,500,000.00 | 2021-09-30 | View |
| VECTOR GROUP LTD. | $34,694,000.00 | 2021-09-30 | View |
| Tellurian Inc. | $1,929,000.00 | 2021-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,171,000.00 | 2021-09-30 | View |
| METHODE ELECTRONICS, INC. | $35,800,000.00 | 2021-10-30 | View |
| ALLETE, Inc. | $82,900,000.00 | 2021-09-30 | View |
| NL INDUSTRIES, INC. | $1,391,000.00 | 2021-09-30 | View |
| Olin Corporation | $75,600,000.00 | 2021-09-30 | View |
| RANGER OIL CORPORATION | $0.00 | 2021-09-30 | View |
| Pentair plc | $200,400,000.00 | 2021-09-30 | View |
| The J. M. Smucker Company | $140,300,000.00 | 2021-10-31 | View |
| TAMPA ELECTRIC COMPANY | $62,000,000.00 | 2021-09-30 | View |
| TAYLOR DEVICES INC | $201,693.00 | 2021-08-31 | View |
| ITT INC. | $25,400,000.00 | 2021-10-02 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,569,000.00 | 2021-10-02 | View |
| Aon plc | $119,000,000.00 | 2021-09-30 | View |
| KLA CORPORATION | $77,056,000.00 | 2021-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $562,152,000.00 | 2021-09-30 | View |
| ONTO INNOVATION INC. | $4,355,000.00 | 2021-09-25 | View |
| NEXTGEN HEALTHCARE, INC. | $9,915,000.00 | 2021-09-30 | View |
| Hanger, Inc. | $431,000.00 | 2021-09-30 | View |
| IPALCO ENTERPRISES, INC. | $55,661,000.00 | 2021-09-30 | View |
| CALAMP CORP. | $2,314,000.00 | 2021-08-31 | View |
| THOR Industries, Inc. | $122,072,000.00 | 2021-10-31 | View |
| Atmos Energy Corp | $27,738,000.00 | 2021-09-30 | View |
| LiveRamp Holdings, Inc. | $851,000.00 | 2021-09-30 | View |
| ICAD INC | $1,657,000.00 | 2021-09-30 | View |
| INSTEEL INDUSTRIES, INC | $137,000.00 | 2021-10-02 | View |
| SJW Group | $5,002,000.00 | 2021-09-30 | View |
| Oshkosh Corporation | $14,300,000.00 | 2021-09-30 | View |
| Hallador Energy Company | $1,723,000.00 | 2021-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $365,000.00 | 2021-09-30 | View |
| VIASAT INC | $107,774,000.00 | 2021-09-30 | View |
| JACK IN THE BOX INC. | $224,438,000.00 | 2021-10-03 | View |
| MESA AIR GROUP, INC. | $15,000.00 | 2021-09-30 | View |
| CHS Inc. | $55,333,000.00 | 2021-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $82,834.00 | 2021-09-30 | View |
| NortonLifeLock Inc. | $46,000,000.00 | 2021-10-01 | View |
| COTERRA ENERGY INC. | $33,000.00 | 2021-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $80,400,000.00 | 2021-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $2,652,000.00 | 2021-09-24 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,184,000.00 | 2021-09-30 | View |
| Sarepta Therapeutics, Inc. | $3,471,000.00 | 2021-09-30 | View |
| IDEXX LABORATORIES INC /DE | $43,733,000.00 | 2021-09-30 | View |
| SYNOPSYS, INC. | $74,629,000.00 | 2021-10-31 | View |
| ICU MEDICAL INC/DE | $1,330,000.00 | 2021-09-30 | View |
| FUELCELL ENERGY, INC. | $5,154,000.00 | 2021-10-31 | View |
| AptarGroup, Inc | $60,574,000.00 | 2021-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $3,287,000.00 | 2021-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $125,000,000.00 | 2021-09-30 | View |
| US XPRESS ENTERPRISES INC | $42,713,000.00 | 2021-09-30 | View |
| OMNICELL, INC. | $4,033,000.00 | 2021-09-30 | View |
| Kforce Inc | $1,038,000.00 | 2021-09-30 | View |
| DTE Energy Co | $151,000,000.00 | 2021-09-30 | View |
| Ciena Corp | $15,600,000.00 | 2021-10-30 | View |
| INNOVATE CORP. | $4,400,000.00 | 2021-09-30 | View |
| Strategic Education, Inc. | $6,710,000.00 | 2021-09-30 | View |
| VERISIGN INC/CA | $2,019,000.00 | 2021-09-30 | View |
| OGE ENERGY CORP. | $20,000,000.00 | 2021-09-30 | View |
| EPLUS INC | $9,195,000.00 | 2021-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $14,857,000.00 | 2021-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $26,506,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $28,800,000.00 | 2021-09-25 | View |
| YUM! BRANDS, INC. | $460,000,000.00 | 2021-09-30 | View |
| NVIDIA CORP | $52,000,000.00 | 2021-10-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $11,594,000.00 | 2021-09-30 | View |
| Consolidated Edison, Inc | $334,000,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $2,175,000.00 | 2021-09-30 | View |
| F5, Inc. | $32,924,000.00 | 2021-09-30 | View |
| IMMERSION CORP | $185,000.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $62,000,000.00 | 2021-09-30 | View |
| RGC Resources, Inc. | $418,937.00 | 2021-09-30 | View |
| Phibro Animal Health Corporation | $8,529,000.00 | 2021-09-30 | View |
| CNX Resources Corporation | $26,470,000.00 | 2021-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $35,883,000.00 | 2021-09-25 | View |
| CMC Materials, Inc. | $5,378,000.00 | 2021-09-30 | View |
| VISTEON CORP | $15,000,000.00 | 2021-09-30 | View |
| MERITOR, INC. | $263,000,000.00 | 2021-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $527,000.00 | 2021-10-30 | View |
| OIL STATES INTERNATIONAL, INC. | $5,089,000.00 | 2021-09-30 | View |
| NETGEAR, Inc. | $5,091,000.00 | 2021-10-03 | View |
| FLOWERS FOODS, INC | $110,000.00 | 2021-10-09 | View |
| CALAVO GROWERS, INC | $1,366,000.00 | 2021-10-31 | View |
| ACUITY BRANDS, INC | $2,700,000.00 | 2021-08-31 | View |
| BUNGE LIMITED | $93,000,000.00 | 2021-09-30 | View |
| Duck Creek Technologies, Inc. | $5,357,000.00 | 2021-08-31 | View |
| Drive Shack Inc. | $937,000.00 | 2021-09-30 | View |
| GOLAR LNG LIMITED | $3,930,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $35,319,000.00 | 2021-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,145,000.00 | 2021-09-30 | View |
| Battalion Oil Corp | $83,000.00 | 2021-09-30 | View |
| MOSAIC CO | $288,300,000.00 | 2021-09-30 | View |
| W&T OFFSHORE INC | $1,066,000.00 | 2021-09-30 | View |
| TURNING POINT BRANDS, INC. | $2,061,000.00 | 2021-09-30 | View |
| Sunstone Hotel Investors, Inc. | $367,000.00 | 2021-09-30 | View |
| Everi Holdings Inc. | $481,000.00 | 2021-09-30 | View |
| RBC Bearings INC | $9,800,000.00 | 2021-11-01 | View |
| IMMUNITYBIO, INC. | $359,000.00 | 2021-09-30 | View |
| Ooma Inc | $777,000.00 | 2021-10-31 | View |
| WORKDAY, INC. | $906,000.00 | 2021-10-31 | View |
| YELP INC. | $5,816,000.00 | 2021-09-30 | View |
| AVALARA, INC. | $10,323,000.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,300,000.00 | 2021-09-30 | View |
| ShotSpotter, Inc. | $198,000.00 | 2021-09-30 | View |
| CLEARTRONIC, INC. | $44,801.00 | 2021-09-30 | View |
| AMYRIS, INC. | $1,151,000.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $64,400,000.00 | 2021-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,604,000.00 | 2021-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $211,262.00 | 2021-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $36,400,000.00 | 2021-09-30 | View |
| HISTOGEN INC. | $13,000.00 | 2021-09-30 | View |
| Alpha and Omega Semiconductor Limited | $648,000.00 | 2021-09-30 | View |
| Aquestive Therapeutics, Inc. | $905,000.00 | 2021-09-30 | View |
| INTERDIGITAL, INC. | $11,115,000.00 | 2021-09-30 | View |
| Calix, Inc | $3,471,000.00 | 2021-10-02 | View |
| EchoStar Corporation | $35,865,000.00 | 2021-09-30 | View |
| Keurig Dr Pepper Inc. | $131,000,000.00 | 2021-09-30 | View |
| FORTE BIOSCIENCES, INC. | $13,000.00 | 2021-09-30 | View |
| Kaltura, Inc. | $161,000.00 | 2021-09-30 | View |
| Global Water Resources, Inc. | $9,000.00 | 2021-09-30 | View |
| MRC Global inc. | $22,000,000.00 | 2021-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,092,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $11,583,000.00 | 2021-09-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $2,640,000.00 | 2021-09-30 | View |
| Hyatt Hotels Corp | $130,000,000.00 | 2021-09-30 | View |
| Sunrun Inc. | $104,838,000.00 | 2021-09-30 | View |
| Heat Biologics, Inc. | $8,199,850.00 | 2021-09-30 | View |
| Groupon, Inc. | $5,699,000.00 | 2021-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $3,009,000.00 | 2021-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $167,139.00 | 2021-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $436,000,000.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $7,481,000.00 | 2021-09-30 | View |
| UBIQUITI INC. | $5,229,000.00 | 2021-09-30 | View |
| Block, Inc. | $79,997,000.00 | 2021-09-30 | View |
| FASTLY, INC. | $4,182,000.00 | 2021-09-30 | View |
| Aptiv PLC | $55,000,000.00 | 2021-09-30 | View |
| RH | $11,459,000.00 | 2021-10-30 | View |
| Hughes Satellite Systems Corporation | $35,525,000.00 | 2021-09-30 | View |
| Gogo Inc. | $1,998,000.00 | 2021-09-30 | View |
| Bloomin' Brands, Inc. | $18,824,000.00 | 2021-09-26 | View |
| TransUnion | $37,100,000.00 | 2021-09-30 | View |
| NEWS CORPORATION | $443,000,000.00 | 2021-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $584,000,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $1,895,000,000.00 | 2021-10-29 | View |
| Expro Group Holdings N.V. | $1,699,000.00 | 2021-09-30 | View |
| Aramark | $156,578,000.00 | 2021-10-01 | View |
| Zoom Video Communications, Inc. | $28,645,000.00 | 2021-10-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $65,000,000.00 | 2021-09-30 | View |
| Sphere 3D Corp. | $3,000.00 | 2021-09-30 | View |
| WEIBO CORPORATION | $7,702,000.00 | 2021-09-30 | View |
| California Resources Corp | $12,000,000.00 | 2021-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $55,000.00 | 2021-09-30 | View |
| BLACK KNIGHT, INC. | $3,100,000.00 | 2021-09-30 | View |
| The Chemours Company | $24,000,000.00 | 2021-09-30 | View |
| CABLE ONE, INC. | $3,497,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,827,000,000.00 | 2021-10-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $174,590.00 | 2021-09-30 | View |
| BlackLine, Inc. | $3,940,000.00 | 2021-09-30 | View |
| Yum China Holdings, Inc. | $34,000,000.00 | 2021-09-30 | View |
| CONDUENT INC | $104,000,000.00 | 2021-09-30 | View |
| ACM Research, Inc. | $936,000.00 | 2021-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $697,000.00 | 2021-09-30 | View |
| NEWMARK GROUP, INC. | $35,085,000.00 | 2021-09-30 | View |
| ACCEL ENTERTAINMENT, INC. | $3,059,000.00 | 2021-09-30 | View |
| Treasure & Shipwreck Recovery, Inc. | $647,000.00 | 2021-10-31 | View |
| CONSOL Energy Inc | $49,845,000.00 | 2021-09-30 | View |
| TARGET HOSPITALITY CORP. | $3,895,000.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $4,167,000.00 | 2021-09-30 | View |
| KALEYRA, INC. | $342,000.00 | 2021-09-30 | View |
| nVent Electric plc | $30,300,000.00 | 2021-09-30 | View |
| Fisker Inc./DE | $1,352,000.00 | 2021-09-30 | View |
| GARRETT MOTION INC. | $45,000,000.00 | 2021-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $1,101,000.00 | 2021-10-03 | View |
| LIVENT CORPORATION | $11,000,000.00 | 2021-09-30 | View |
| Corsair Gaming, Inc. | $5,370,000.00 | 2021-09-30 | View |
| New Fortress Energy Inc. | $31,791,000.00 | 2021-09-30 | View |
| Fox Corp | $173,000,000.00 | 2021-09-30 | View |
| Luminar Technologies, Inc./DE | $1,435,000.00 | 2021-09-30 | View |
| OneSpaWorld Holdings Limited | $3,706,000.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $40,952,000.00 | 2021-09-30 | View |
| OneWater Marine Inc. | $526,000.00 | 2021-09-30 | View |
| Skillsoft Corp. | $1,944,000.00 | 2021-10-31 | View |
| Dun & Bradstreet Holdings, Inc. | $23,600,000.00 | 2021-09-30 | View |
| XPERI HOLDING CORPORATION | $25,705,000.00 | 2021-09-30 | View |
| Butterfly Network, Inc. | $955,000.00 | 2021-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $490,000.00 | 2021-09-30 | View |
| AppHarvest, Inc. | $1,106,000.00 | 2021-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $756,000.00 | 2021-09-30 | View |
| Alight, Inc. / Delaware | $27,000,000.00 | 2021-09-30 | View |
| AEYE, INC. | $169,000.00 | 2021-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $42,000.00 | 2021-09-30 | View |
| SkyWater Technology, Inc. | $705,000.00 | 2021-10-03 | View |
| Diversey Holdings, Ltd. | $20,900,000.00 | 2021-09-30 | View |
| MARVELL TECHNOLOGY, INC. | $58,810,000.00 | 2021-10-30 | View |
| DT Midstream, Inc. | $32,000,000.00 | 2021-09-30 | View |
| Alight, Inc. /DE | $27,000,000.00 | 2021-09-30 | View |
| CLEAR SECURE, INC. | $443,000.00 | 2021-09-30 | View |
| HireRight Holdings Corp | $1,217,000.00 | 2021-09-30 | View |
| PORTILLO'S INC. | $4,596,000.00 | 2021-09-26 | View |
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