CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $58,000,000.00 | 2020-03-31 | View |
| AMERICAN AIRLINES GROUP INC. | $1,193,000,000.00 | 2020-03-31 | View |
| Analog Devices, Inc. | $297,814,000.00 | 2020-05-02 | View |
| SOUTHWESTERN ENERGY CO | $235,000,000.00 | 2020-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,000,000.00 | 2020-03-31 | View |
| AstroNova, Inc. | $1,071,000.00 | 2020-05-02 | View |
| AVON PRODUCTS, INC. | $27,600,000.00 | 2020-03-31 | View |
| BALL Corp | $393,000,000.00 | 2020-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $241,000.00 | 2020-03-28 | View |
| BRIGGS & STRATTON CORP | $21,149,000.00 | 2020-03-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $285,000,000.00 | 2020-03-31 | View |
| BUTLER NATIONAL CORPORATION | $3,546,000.00 | 2020-04-30 | View |
| CONSTELLATION BRANDS, INC. | $129,300,000.00 | 2020-02-29 | View |
| COHERENT, INC. | $14,032,000.00 | 2020-04-04 | View |
| TherapeuticsMD, Inc. | $473,009.00 | 2020-03-31 | View |
| DELUXE CORPORATION | $19,738,000.00 | 2020-03-31 | View |
| EASTMAN KODAK COMPANY | $25,000,000.00 | 2020-03-31 | View |
| ECOLAB INC. | $369,200,000.00 | 2020-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $50,200,000.00 | 2020-03-31 | View |
| HP INC. | $839,000,000.00 | 2020-04-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $69,730,000.00 | 2020-03-31 | View |
| Jacobs Solutions Inc. | $1,351,303,000.00 | 2020-03-27 | View |
| KELLOGG COMPANY | $764,000,000.00 | 2020-03-28 | View |
| VALHI, INC. | $8,400,000.00 | 2020-03-31 | View |
| VECTOR GROUP LTD. | $70,452,000.00 | 2020-03-31 | View |
| Tellurian Inc. | $3,437,000.00 | 2020-03-31 | View |
| MATTEL INC /DE/ | $199,627,000.00 | 2020-03-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,298,000.00 | 2020-03-31 | View |
| METHODE ELECTRONICS, INC. | $34,700,000.00 | 2020-05-02 | View |
| ALLETE, Inc | $79,500,000.00 | 2020-03-31 | View |
| NOBLE ENERGY INC | $162,000,000.00 | 2020-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $8,900,000.00 | 2020-03-31 | View |
| OLIN CORPORATION | $39,600,000.00 | 2020-03-31 | View |
| RANGER OIL CORPORATION | $111,000.00 | 2020-03-31 | View |
| Pentair plc | $223,100,000.00 | 2020-03-31 | View |
| The J. M. Smucker Company | $146,400,000.00 | 2020-04-30 | View |
| TAMPA ELECTRIC COMPANY | $56,000,000.00 | 2020-03-31 | View |
| TAYLOR DEVICES, INC. | $194,496.00 | 2020-02-29 | View |
| TIMKEN CO | $0.00 | 2020-03-31 | View |
| V F CORP | $69,834,000.00 | 2020-03-28 | View |
| ITT INC. | $26,900,000.00 | 2020-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,514,000.00 | 2020-03-28 | View |
| Aon plc | $120,000,000.00 | 2020-03-31 | View |
| KEY ENERGY SERVICES INC | $295,000.00 | 2020-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $542,541,000.00 | 2020-03-31 | View |
| ONTO INNOVATION INC. | $1,268,000.00 | 2020-03-28 | View |
| NEXTGEN HEALTHCARE, INC. | $7,921,000.00 | 2020-03-31 | View |
| Hanger, Inc. | $387,000.00 | 2020-03-31 | View |
| CALAMP CORP. | $2,599,000.00 | 2020-02-29 | View |
| THOR Industries, Inc. | $84,310,000.00 | 2020-04-30 | View |
| LiveRamp Holdings, Inc. | $2,421,000.00 | 2020-03-31 | View |
| iCAD, INC. | $93,000.00 | 2020-03-31 | View |
| Insteel Industries, Inc. | $114,000.00 | 2020-03-28 | View |
| POPE RESOURCES LTD PARTNERSHIP | $1,000.00 | 2020-03-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $573,000.00 | 2020-03-31 | View |
| VIASAT INC | $88,941,000.00 | 2020-03-31 | View |
| JACK IN THE BOX INC. | $211,205,000.00 | 2020-04-12 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $98,742.00 | 2020-03-31 | View |
| NortonLifeLock Inc. | $51,000,000.00 | 2020-04-03 | View |
| ICONIX BRAND GROUP, INC. | $1,140,000.00 | 2020-03-31 | View |
| COTERRA ENERGY INC. | $54,000.00 | 2020-03-31 | View |
| RELIANCE, INC. | $43,900,000.00 | 2020-03-31 | View |
| Allegro MicroSystems, Inc. | $2,090,000.00 | 2020-03-27 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,103,000.00 | 2020-03-31 | View |
| Sarepta Therapeutics, Inc. | $2,415,000.00 | 2020-03-31 | View |
| IDEXX LABORATORIES INC /DE | $34,717,000.00 | 2020-03-31 | View |
| VIVUS INC | $116,923,000.00 | 2020-03-31 | View |
| FUELCELL ENERGY, INC. | $5,425,000.00 | 2020-04-30 | View |
| PATTERSON COMPANIES, INC. | $19,980,000.00 | 2020-04-25 | View |
| AptarGroup, Inc. | $45,187,000.00 | 2020-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $1,961,000.00 | 2020-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $126,000.00 | 2020-03-31 | View |
| STANDARD DIVERSIFIED INC. | $3,684,000.00 | 2020-03-31 | View |
| Ferrellgas Partners, L.P. | $78,712,000.00 | 2020-04-30 | View |
| US XPRESS ENTERPRISES INC | $30,865,000.00 | 2020-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $906,000.00 | 2020-03-31 | View |
| OMNICELL, INC. | $1,739,000.00 | 2020-03-31 | View |
| Kforce Inc | $1,048,000.00 | 2020-03-31 | View |
| DTE Energy Co | $190,000,000.00 | 2020-03-31 | View |
| VERISIGN INC/CA | $5,855,000.00 | 2020-03-31 | View |
| OGE ENERGY CORP. | $10,000,000.00 | 2020-03-31 | View |
| EPLUS INC | $1,420,000.00 | 2020-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $12,900,000.00 | 2020-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $36,362,000.00 | 2020-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $80,973,000.00 | 2020-03-31 | View |
| Ralph Lauren Corporation | $21,000,000.00 | 2020-03-28 | View |
| YUM! BRANDS, INC. | $336,000,000.00 | 2020-03-31 | View |
| RB Global, Inc. | $13,493,000.00 | 2020-03-31 | View |
| CONSOLIDATED EDISON INC | $129,000,000.00 | 2020-03-31 | View |
| F5, Inc. | $15,989,000.00 | 2020-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $43,260,000.00 | 2020-05-02 | View |
| Immersion Corporation | $6,700,000.00 | 2020-03-31 | View |
| MOODY’S CORPORATION | $36,000,000.00 | 2020-03-31 | View |
| RGC RESOURCES, INC. | $327,333.00 | 2020-03-31 | View |
| Phibro Animal Health Corporation | $7,300,000.00 | 2020-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $26,288,000.00 | 2020-03-28 | View |
| CMC Materials, Inc. | $2,574,000.00 | 2020-03-31 | View |
| VISTEON CORPORATION | $20,000,000.00 | 2020-03-31 | View |
| MERITOR, INC. | $262,000,000.00 | 2020-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $6,000.00 | 2020-05-02 | View |
| Oil States International, Inc | $6,516,000.00 | 2020-03-31 | View |
| NETGEAR, Inc. | $6,839,000.00 | 2020-03-29 | View |
| NLIGHT, INC. | $2,538,000.00 | 2020-03-31 | View |
| FLOWERS FOODS INC | $132,000.00 | 2020-04-18 | View |
| CALAVO GROWERS, INC. | $1,620,000.00 | 2020-04-30 | View |
| BUNGELTD | $185,000,000.00 | 2020-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $135,000.00 | 2020-03-31 | View |
| KRONOS WORLDWIDE, INC. | $1,200,000.00 | 2020-03-31 | View |
| FIRST SOLAR, INC. | $42,763,000.00 | 2020-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,457,000.00 | 2020-03-31 | View |
| Battalion Oil Corp | $125,000.00 | 2020-03-31 | View |
| Mosaic Co | $232,800,000.00 | 2020-03-31 | View |
| W&T OFFSHORE, INC. | $1,014,000.00 | 2020-03-31 | View |
| TURNING POINT BRANDS, INC. | $3,667,000.00 | 2020-03-31 | View |
| Sunstone Hotel Investors, Inc. | $304,000.00 | 2020-03-31 | View |
| EVERI HOLDINGS INC. | $210,000.00 | 2020-03-31 | View |
| ImmunityBio, Inc. | $20,000.00 | 2020-03-31 | View |
| Ooma, Inc. | $707,000.00 | 2020-04-30 | View |
| WORKDAY, INC. | $2,004,000.00 | 2020-04-30 | View |
| YELP INC | $2,910,000.00 | 2020-03-31 | View |
| AVALARA, INC. | $3,237,000.00 | 2020-03-31 | View |
| VYANT BIO, INC | $635,000.00 | 2020-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $17,200,000.00 | 2020-03-31 | View |
| SoundThinking, Inc. | $124,000.00 | 2020-03-31 | View |
| Amyris, Inc. | $1,279,000.00 | 2020-03-31 | View |
| Box, Inc. | $4,023,000.00 | 2020-04-30 | View |
| Cboe Global Markets, Inc. | $28,100,000.00 | 2020-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $211,316.00 | 2020-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $34,200,000.00 | 2020-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $6,000,000.00 | 2020-03-31 | View |
| Alpha and Omega Semiconductor Limited | $170,000.00 | 2020-03-31 | View |
| Calix, Inc. | $1,421,000.00 | 2020-03-28 | View |
| EchoStar Corporation | $25,917,000.00 | 2020-03-31 | View |
| Keurig Dr Pepper Inc. | $105,000,000.00 | 2020-03-31 | View |
| Global Water Resources, Inc. | $9,000.00 | 2020-03-31 | View |
| MRC GLOBAL INC. | $19,000,000.00 | 2020-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,183,000.00 | 2020-03-31 | View |
| Renewable Energy Group, Inc. | $2,853,000.00 | 2020-03-31 | View |
| Vantage Drilling International | $1,105,000.00 | 2020-03-31 | View |
| Hyatt Hotels Corp | $104,000,000.00 | 2020-03-31 | View |
| Sunrun Inc. | $33,366,000.00 | 2020-03-31 | View |
| Groupon, Inc. | $3,920,000.00 | 2020-03-31 | View |
| Sabine Pass Liquefaction, LLC | $6,000,000.00 | 2020-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $231,000,000.00 | 2020-03-31 | View |
| NGL ENERGY PARTNERS LP | $14,557,000.00 | 2020-03-31 | View |
| UBIQUITI INC. | $4,364,000.00 | 2020-03-31 | View |
| BLOCK, INC. | $26,566,000.00 | 2020-03-31 | View |
| APTIV PLC | $39,000,000.00 | 2020-03-31 | View |
| RH | $7,278,000.00 | 2020-05-02 | View |
| Hughes Satellite Systems Corporation | $25,859,000.00 | 2020-03-31 | View |
| authID Inc. | $130,504.00 | 2020-03-31 | View |
| Gogo Inc. | $8,637,000.00 | 2020-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $26,500,000.00 | 2020-03-29 | View |
| TransUnion | $9,000,000.00 | 2020-03-31 | View |
| NEWS CORPORATION | $350,000,000.00 | 2020-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,002,000,000.00 | 2020-03-31 | View |
| Dell Technologies Inc. | $1,672,000,000.00 | 2020-05-01 | View |
| Expro Group Holdings N.V. | $3,525,000.00 | 2020-03-31 | View |
| Zoom Communications, Inc. | $11,796,000.00 | 2020-04-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $77,000,000.00 | 2020-03-31 | View |
| Sphere 3D Corp. | $5,000.00 | 2020-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $13,383,000.00 | 2020-03-31 | View |
| VIVINT SOLAR, INC. | $4,441,000.00 | 2020-03-31 | View |
| CNX Midstream Partners LP | $2,945,000.00 | 2020-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $3,104,000.00 | 2020-02-28 | View |
| CSW INDUSTRIALS, INC. | $949,000.00 | 2020-03-31 | View |
| BLACK KNIGHT, INC. | $7,400,000.00 | 2020-03-31 | View |
| The Chemours Company | $43,000,000.00 | 2020-03-31 | View |
| Cable One, Inc. | $5,283,000.00 | 2020-03-31 | View |
| Azure Power Global Limited | $200,000.00 | 2020-03-31 | View |
| CONSOL Coal Resources LP | $13,441,000.00 | 2020-03-31 | View |
| LIVONGO HEALTH, INC. | $215,000.00 | 2020-03-31 | View |
| QUORUM HEALTH CORPORATION | $14,851,000.00 | 2020-03-31 | View |
| BLACKLINE, INC. | $1,798,000.00 | 2020-03-31 | View |
| Yum China Holdings, Inc. | $5,000,000.00 | 2020-03-31 | View |
| JELD-WEN Holding, Inc. | $355,000.00 | 2020-03-28 | View |
| CONDUENT INC | $111,000,000.00 | 2020-03-31 | View |
| XPERI CORP | $2,506,000.00 | 2020-03-31 | View |
| NEWMARK GROUP, INC. | $9,373,000.00 | 2020-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $21,000,000.00 | 2020-03-31 | View |
| DELEK US HOLDINGS, INC. | $10,000,000.00 | 2020-03-31 | View |
| EXICURE, INC. | $2,000.00 | 2020-03-31 | View |
| Accel Entertainment, Inc. | $887,000.00 | 2020-03-31 | View |
| Treasure & Shipwreck Recovery, Inc. | $637,000.00 | 2020-04-30 | View |
| Virgin Galactic Holdings, Inc | $2,600,000.00 | 2020-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $37,000,000.00 | 2020-03-31 | View |
| Core Natural Resources, Inc. | $84,718,000.00 | 2020-03-31 | View |
| KALEYRA, INC. | $356,000.00 | 2020-03-31 | View |
| nVent Electric plc | $32,100,000.00 | 2020-03-31 | View |
| Garrett Motion Inc. | $6,000,000.00 | 2020-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $1,041,000.00 | 2020-03-29 | View |
| LIVENT CORPORATION | $6,400,000.00 | 2020-03-31 | View |
| New Fortress Energy Inc. | $6,825,000.00 | 2020-03-31 | View |
| Fox Corp | $431,000,000.00 | 2020-03-31 | View |
| OneSpaWorld Holdings Limited | $1,072,000.00 | 2020-03-31 | View |
| Sunnova Energy International Inc. | $16,477,000.00 | 2020-03-31 | View |
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