CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $242,600,000.00 | 2020-09-30 | View |
| CHENIERE ENERGY, INC. | $27,000,000.00 | 2020-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,643,000,000.00 | 2020-09-30 | View |
| Analog Devices, Inc. | $311,856,000.00 | 2020-10-31 | View |
| SOUTHWESTERN ENERGY CO | $177,000,000.00 | 2020-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,600,000.00 | 2020-09-30 | View |
| AstroNova, Inc. | $1,049,000.00 | 2020-10-31 | View |
| Avon Products, Inc. | $18,800,000.00 | 2020-09-30 | View |
| BALL Corp | $450,000,000.00 | 2020-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $290,000.00 | 2020-10-03 | View |
| BRIDGFORD FOODS CORPORATION | $6,000.00 | 2020-10-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $286,000,000.00 | 2020-09-30 | View |
| BUTLER NATIONAL CORPORATION | $3,233,000.00 | 2020-10-31 | View |
| COHERENT, INC. | $14,266,000.00 | 2020-10-03 | View |
| Communications Systems, Inc. | $187,524.00 | 2020-09-30 | View |
| TherapeuticsMD, Inc. | $403,643.00 | 2020-09-30 | View |
| DELUXE CORPORATION | $14,189,000.00 | 2020-09-30 | View |
| EASTMAN KODAK COMPANY | $24,000,000.00 | 2020-09-30 | View |
| ECOLAB INC. | $347,800,000.00 | 2020-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $47,200,000.00 | 2020-09-30 | View |
| HP INC. | $507,000,000.00 | 2020-10-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $56,194,000.00 | 2020-09-30 | View |
| Jacobs Engineering Group Inc. | $409,990,000.00 | 2020-10-02 | View |
| Kellanova | $507,000,000.00 | 2020-09-26 | View |
| VALHI, INC. | $8,100,000.00 | 2020-09-30 | View |
| VECTOR GROUP LTD. | $36,250,000.00 | 2020-09-30 | View |
| Tellurian Inc. | $3,942,000.00 | 2020-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,206,000.00 | 2020-09-30 | View |
| METHODE ELECTRONICS, INC. | $36,800,000.00 | 2020-10-31 | View |
| ALLETE, Inc | $83,100,000.00 | 2020-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $13,700,000.00 | 2020-09-30 | View |
| OLIN CORPORATION | $47,300,000.00 | 2020-09-30 | View |
| RANGER OIL CORPORATION | $110,000.00 | 2020-09-30 | View |
| Pentair plc | $196,000,000.00 | 2020-09-30 | View |
| J M SMUCKER Co | $151,900,000.00 | 2020-10-31 | View |
| TAMPA ELECTRIC COMPANY | $59,000,000.00 | 2020-09-30 | View |
| TAYLOR DEVICES, INC. | $196,842.00 | 2020-08-31 | View |
| TIMKEN CO | $0.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $65,500,000.00 | 2020-10-02 | View |
| ITT INC. | $25,800,000.00 | 2020-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,681,000.00 | 2020-09-26 | View |
| Aon plc | $132,000,000.00 | 2020-09-30 | View |
| KEY ENERGY SERVICES INC | $296,000.00 | 2020-09-30 | View |
| KLA CORPORATION | $48,846,000.00 | 2020-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $556,258,000.00 | 2020-09-30 | View |
| ONTO INNOVATION INC. | $1,361,000.00 | 2020-09-26 | View |
| NEXTGEN HEALTHCARE, INC. | $9,349,000.00 | 2020-09-30 | View |
| Hanger, Inc. | $474,000.00 | 2020-09-30 | View |
| CalAmp Corp. | $2,403,000.00 | 2020-08-31 | View |
| THOR Industries, Inc. | $91,432,000.00 | 2020-10-31 | View |
| ATMOS ENERGY CORP | $23,374,000.00 | 2020-09-30 | View |
| LiveRamp Holdings, Inc. | $6,729,000.00 | 2020-09-30 | View |
| iCAD, INC. | $101,000.00 | 2020-09-30 | View |
| Insteel Industries, Inc. | $106,000.00 | 2020-10-03 | View |
| Oshkosh Corporation | $10,100,000.00 | 2020-09-30 | View |
| Hallador Energy Company | $1,837,000.00 | 2020-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $585,000.00 | 2020-09-30 | View |
| VIASAT INC | $99,724,000.00 | 2020-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $210,623,000.00 | 2020-09-27 | View |
| MESA AIR GROUP, INC. | $742,000.00 | 2020-09-30 | View |
| CHS Inc. | $48,471,000.00 | 2020-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $91,566.00 | 2020-09-30 | View |
| Gen Digital Inc. | $120,000,000.00 | 2020-10-02 | View |
| ICONIX BRAND GROUP, INC. | $1,190,000.00 | 2020-09-30 | View |
| COTERRA ENERGY INC. | $79,000.00 | 2020-09-30 | View |
| RELIANCE, INC. | $62,100,000.00 | 2020-09-30 | View |
| Allegro MicroSystems, Inc. | $2,000,000.00 | 2020-09-25 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,026,000.00 | 2020-09-30 | View |
| Sarepta Therapeutics, Inc. | $2,632,000.00 | 2020-09-30 | View |
| IDEXX LABORATORIES INC /DE | $32,672,000.00 | 2020-09-30 | View |
| FUELCELL ENERGY, INC. | $5,593,000.00 | 2020-10-31 | View |
| LIGAND PHARMACEUTICALS INC | $1,538,000.00 | 2020-09-30 | View |
| AptarGroup, Inc. | $49,680,000.00 | 2020-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $1,613,000.00 | 2020-09-30 | View |
| US XPRESS ENTERPRISES INC | $33,979,000.00 | 2020-09-30 | View |
| OMNICELL, INC. | $1,877,000.00 | 2020-09-30 | View |
| Kforce Inc | $961,000.00 | 2020-09-30 | View |
| DTE Energy Co | $168,000,000.00 | 2020-09-30 | View |
| Ciena Corp | $13,451,000.00 | 2020-10-31 | View |
| Strategic Education, Inc. | $4,990,000.00 | 2020-09-30 | View |
| VERISIGN INC/CA | $5,375,000.00 | 2020-09-30 | View |
| OGE ENERGY CORP. | $14,500,000.00 | 2020-09-30 | View |
| ePlus inc. | $3,419,000.00 | 2020-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $13,747,000.00 | 2020-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $23,218,000.00 | 2020-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $119,921,000.00 | 2020-09-30 | View |
| Ralph Lauren Corporation | $26,300,000.00 | 2020-09-26 | View |
| YUM! BRANDS, INC. | $377,000,000.00 | 2020-09-30 | View |
| NVIDIA CORP | $119,000,000.00 | 2020-10-25 | View |
| RB Global, Inc. | $14,492,000.00 | 2020-09-30 | View |
| Consolidated Edison, Inc | $273,000,000.00 | 2020-09-30 | View |
| IES Holdings, Inc. | $3,414,000.00 | 2020-09-30 | View |
| F5, Inc. | $18,424,000.00 | 2020-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $53,788,000.00 | 2020-10-31 | View |
| Immersion Corporation | $164,000.00 | 2020-09-30 | View |
| MOODY’S CORPORATION | $55,000,000.00 | 2020-09-30 | View |
| RGC RESOURCES, INC. | $284,954.00 | 2020-09-30 | View |
| Phibro Animal Health Corporation | $6,895,000.00 | 2020-09-30 | View |
| CNX Resources Corporation | $13,182,000.00 | 2020-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $22,230,000.00 | 2020-09-26 | View |
| CMC Materials, Inc. | $4,368,000.00 | 2020-09-30 | View |
| VISTEON CORPORATION | $15,000,000.00 | 2020-09-30 | View |
| MERITOR, INC. | $269,000,000.00 | 2020-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $534,000.00 | 2020-10-31 | View |
| Oil States International, Inc | $8,997,000.00 | 2020-09-30 | View |
| NETGEAR, Inc. | $6,519,000.00 | 2020-09-27 | View |
| NLIGHT, INC. | $2,644,000.00 | 2020-09-30 | View |
| FLOWERS FOODS INC | $125,000.00 | 2020-10-03 | View |
| VOCERA COMMUNICATIONS, INC. | $4,716,000.00 | 2020-09-30 | View |
| CALAVO GROWERS, INC | $1,217,000.00 | 2020-10-31 | View |
| WILLIS TOWERS WATSON PLC | $105,000,000.00 | 2020-09-30 | View |
| ACUITY BRANDS, INC | $2,600,000.00 | 2020-08-31 | View |
| BUNGELTD | $194,000,000.00 | 2020-09-30 | View |
| Duck Creek Technologies, Inc. | $3,863,000.00 | 2020-08-31 | View |
| GOLAR LNG LIMITED | $15,985,000.00 | 2020-09-30 | View |
| KRONOS WORLDWIDE, INC. | $1,100,000.00 | 2020-09-30 | View |
| FIRST SOLAR, INC. | $47,397,000.00 | 2020-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,383,000.00 | 2020-09-30 | View |
| Battalion Oil Corp | $125,000.00 | 2020-09-30 | View |
| Mosaic Co | $194,100,000.00 | 2020-09-30 | View |
| W&T OFFSHORE, INC. | $996,000.00 | 2020-09-30 | View |
| TURNING POINT BRANDS, INC. | $3,300,000.00 | 2020-09-30 | View |
| Sunstone Hotel Investors, Inc. | $307,000.00 | 2020-09-30 | View |
| EVERI HOLDINGS INC. | $623,000.00 | 2020-09-30 | View |
| ImmunityBio, Inc. | $49,000.00 | 2020-09-30 | View |
| Ooma, Inc. | $682,000.00 | 2020-10-31 | View |
| WORKDAY, INC. | $1,782,000.00 | 2020-10-31 | View |
| YELP INC | $2,989,000.00 | 2020-09-30 | View |
| AVALARA, INC. | $5,551,000.00 | 2020-09-30 | View |
| VYANT BIO, INC | $645,000.00 | 2020-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,100,000.00 | 2020-09-30 | View |
| SoundThinking, Inc. | $38,000.00 | 2020-09-30 | View |
| CLEARTRONIC, INC. | $13,420.00 | 2020-09-30 | View |
| Amyris, Inc. | $1,179,000.00 | 2020-09-30 | View |
| Box, Inc. | $4,590,000.00 | 2020-10-31 | View |
| Cboe Global Markets, Inc. | $32,600,000.00 | 2020-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $187,413.00 | 2020-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $28,900,000.00 | 2020-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $9,000,000.00 | 2020-09-30 | View |
| Histogen Inc. | $75,000.00 | 2020-09-30 | View |
| Alpha and Omega Semiconductor Limited | $164,000.00 | 2020-09-30 | View |
| Calix, Inc. | $1,220,000.00 | 2020-09-26 | View |
| EchoStar Corporation | $25,783,000.00 | 2020-09-30 | View |
| Keurig Dr Pepper Inc. | $111,000,000.00 | 2020-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $9,000.00 | 2020-09-30 | View |
| MRC GLOBAL INC. | $16,000,000.00 | 2020-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,577,000.00 | 2020-09-30 | View |
| Renewable Energy Group, Inc. | $8,131,000.00 | 2020-09-30 | View |
| Vantage Drilling International | $1,149,000.00 | 2020-09-30 | View |
| Hyatt Hotels Corp | $102,000,000.00 | 2020-09-30 | View |
| Sunrun Inc. | $31,609,000.00 | 2020-09-30 | View |
| Groupon, Inc. | $3,756,000.00 | 2020-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $7,000.00 | 2020-09-30 | View |
| Sabine Pass Liquefaction, LLC | $8,000,000.00 | 2020-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $269,000,000.00 | 2020-09-30 | View |
| NGL Energy Partners LP | $6,533,000.00 | 2020-09-30 | View |
| UBIQUITI INC. | $4,409,000.00 | 2020-09-30 | View |
| BLOCK, INC. | $24,881,000.00 | 2020-09-30 | View |
| APTIV PLC | $42,000,000.00 | 2020-09-30 | View |
| RH | $8,147,000.00 | 2020-10-31 | View |
| Hughes Satellite Systems Corporation | $25,797,000.00 | 2020-09-30 | View |
| authID Inc. | $69,909.00 | 2020-09-30 | View |
| Gogo Inc. | $1,542,000.00 | 2020-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $18,561,000.00 | 2020-09-27 | View |
| TransUnion | $12,600,000.00 | 2020-09-30 | View |
| NEWS CORPORATION | $322,000,000.00 | 2020-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,092,000,000.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $1,727,000,000.00 | 2020-10-30 | View |
| Expro Group Holdings N.V. | $2,831,000.00 | 2020-09-30 | View |
| Aramark | $142,712,000.00 | 2020-10-02 | View |
| Zoom Communications, Inc. | $6,593,000.00 | 2020-10-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $70,000,000.00 | 2020-09-30 | View |
| Sphere 3D Corp. | $15,000.00 | 2020-09-30 | View |
| KUSHCO HOLDINGS, INC. | $372,000.00 | 2020-08-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $3,602,000.00 | 2020-08-28 | View |
| EVOFEM BIOSCIENCES, INC. | $34,000.00 | 2020-09-30 | View |
| BLACK KNIGHT, INC. | $9,700,000.00 | 2020-09-30 | View |
| The Chemours Company | $48,000,000.00 | 2020-09-30 | View |
| Cable One, Inc. | $3,916,000.00 | 2020-09-30 | View |
| CONSOL Coal Resources LP | $2,637,000.00 | 2020-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,680,000,000.00 | 2020-10-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $394,448.00 | 2020-09-30 | View |
| BLACKLINE, INC. | $1,524,000.00 | 2020-09-30 | View |
| Yum China Holdings, Inc. | $26,000,000.00 | 2020-09-30 | View |
| JELD-WEN Holding, Inc. | $393,000.00 | 2020-09-26 | View |
| CONDUENT INC | $67,000,000.00 | 2020-09-30 | View |
| NEWMARK GROUP, INC. | $14,824,000.00 | 2020-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $6,000,000.00 | 2020-09-30 | View |
| DELEK US HOLDINGS, INC. | $18,100,000.00 | 2020-09-30 | View |
| EXICURE, INC. | $0.00 | 2020-09-30 | View |
| Accel Entertainment, Inc. | $2,054,000.00 | 2020-09-30 | View |
| Virgin Galactic Holdings, Inc | $3,218,000.00 | 2020-09-30 | View |
| Core Natural Resources, Inc. | $60,557,000.00 | 2020-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $162,000.00 | 2020-09-30 | View |
| KALEYRA, INC. | $322,000.00 | 2020-09-30 | View |
| nVent Electric plc | $17,800,000.00 | 2020-09-30 | View |
| Garrett Motion Inc. | $8,000,000.00 | 2020-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $839,000.00 | 2020-09-27 | View |
| LIVENT CORPORATION | $8,600,000.00 | 2020-09-30 | View |
| New Fortress Energy Inc. | $8,296,000.00 | 2020-09-30 | View |
| Fox Corp | $165,000,000.00 | 2020-09-30 | View |
| OneSpaWorld Holdings Limited | $1,075,000.00 | 2020-09-30 | View |
| Sunnova Energy International Inc. | $19,810,000.00 | 2020-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $13,500,000.00 | 2020-09-30 | View |
| ADEIA INC. | $20,915,000.00 | 2020-09-30 | View |
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