CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $215,000,000.00 | 2020-07-26 | View |
| CACI International Inc | $17,040,000.00 | 2020-06-30 | View |
| COHERENT, INC. | $4,351,000.00 | 2020-07-04 | View |
| CONAGRA BRANDS, INC. | $113,900,000.00 | 2020-05-31 | View |
| FORD MOTOR CO | $1,503,000,000.00 | 2020-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,972,000,000.00 | 2020-06-28 | View |
| GENERAL MILLS INC | $70,700,000.00 | 2020-05-31 | View |
| HP INC. | $907,000,000.00 | 2020-07-31 | View |
| Kellanova | $421,000,000.00 | 2020-06-27 | View |
| VALHI, INC. | $9,700,000.00 | 2020-06-30 | View |
| Myers Industries, Inc. | $2,619,000.00 | 2020-06-30 | View |
| RAVEN INDUSTRIES, INC. | $9,062,000.00 | 2020-07-31 | View |
| SOUTHWEST AIRLINES CO. | $108,000,000.00 | 2020-06-30 | View |
| TEJON RANCH CO | $2,688,000.00 | 2020-06-30 | View |
| UNIFI, INC. | $1,924,000.00 | 2020-06-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $42,400,000.00 | 2020-07-03 | View |
| BRINKER INTERNATIONAL, INC. | $6,800,000.00 | 2020-06-24 | View |
| ONTO INNOVATION INC. | $3,655,000.00 | 2020-06-27 | View |
| NEXTGEN HEALTHCARE, INC. | $179,000.00 | 2020-06-30 | View |
| Reading International, Inc. | $978,000.00 | 2020-06-30 | View |
| REGIS CORP | $3,341,000.00 | 2020-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $5,644,000.00 | 2020-06-30 | View |
| VIASAT INC | $21,156,000.00 | 2020-06-30 | View |
| KAISER ALUMINUM CORPORATION | $34,100,000.00 | 2020-06-30 | View |
| SYNAPTICS INCORPORATED | $13,000,000.00 | 2020-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $16,544,000.00 | 2020-06-30 | View |
| HARMONIC INC. | $9,415,000.00 | 2020-06-26 | View |
| COTERRA ENERGY INC. | $9,806,000.00 | 2020-06-30 | View |
| SYNOPSYS, INC | $19,927,000.00 | 2020-07-31 | View |
| ETHAN ALLEN INTERIORS INC. | $954,000.00 | 2020-06-30 | View |
| MYRIAD GENETICS, INC. | $4,300,000.00 | 2020-06-30 | View |
| TEEKAY CORPORATION LTD. | $3,081,000.00 | 2020-06-30 | View |
| VIAVI SOLUTIONS INC. | $14,500,000.00 | 2020-06-27 | View |
| ScanSource, Inc. | $14,598,000.00 | 2020-06-30 | View |
| FIBROGEN, INC. | $1,787,000.00 | 2020-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,720,000.00 | 2020-06-30 | View |
| Kforce Inc | $12,755,000.00 | 2020-06-30 | View |
| DTE Energy Co | $366,000,000.00 | 2020-06-30 | View |
| Strategic Education, Inc. | $1,860,000.00 | 2020-06-30 | View |
| ePlus inc. | $5,097,000.00 | 2020-06-30 | View |
| RB Global, Inc. | $3,202,000.00 | 2020-06-30 | View |
| NOVANTA INC. | $6,635,000.00 | 2020-07-03 | View |
| PERFICIENT INC | $13,153,000.00 | 2020-06-30 | View |
| DEXCOM, INC. | $8,700,000.00 | 2020-06-30 | View |
| Luxfer Holdings PLC | $100,000.00 | 2020-06-28 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $33,625,000.00 | 2020-06-27 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2020-06-30 | View |
| FLOWERS FOODS INC | $1,532,000.00 | 2020-07-11 | View |
| AMN HEALTHCARE SERVICES, INC. | $17,728,000.00 | 2020-06-30 | View |
| LEMAITRE VASCULAR, INC. | $105,000.00 | 2020-06-30 | View |
| NEOPHOTONICS CORP | $0.00 | 2020-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $725,000.00 | 2020-06-30 | View |
| KRONOS WORLDWIDE, INC. | $13,400,000.00 | 2020-06-30 | View |
| FIRST SOLAR, INC. | $45,946,000.00 | 2020-06-30 | View |
| AMBARELLA INC | $413,000.00 | 2020-07-31 | View |
| Sunstone Hotel Investors, Inc. | $3,224,000.00 | 2020-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,904,000.00 | 2020-06-30 | View |
| ZOVIO INC | $1,754,000.00 | 2020-06-30 | View |
| CELANESE CORPORATION | $25,000,000.00 | 2020-06-30 | View |
| DOLBY LABORATORIES, INC. | $38,286,000.00 | 2020-06-26 | View |
| Kraton Corp | $15,207,000.00 | 2020-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2020-06-30 | View |
| Amyris, Inc. | $938,000.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $24,800,000.00 | 2020-06-30 | View |
| GENPACT LIMITED | $26,433,000.00 | 2020-06-30 | View |
| Keurig Dr Pepper Inc. | $89,000,000.00 | 2020-06-30 | View |
| ZYNGA INC | $2,070,000.00 | 2020-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $442,000.00 | 2020-06-30 | View |
| Cloudflare, Inc. | $3,948,000.00 | 2020-06-30 | View |
| QUANTERIX CORPORATION | $6,000.00 | 2020-06-30 | View |
| UBIQUITI INC. | $58,000.00 | 2020-06-30 | View |
| BLOCK, INC. | $18,264,000.00 | 2020-06-30 | View |
| FASTLY, INC. | $277,000.00 | 2020-06-30 | View |
| Matador Resources Company | $797,656,000.00 | 2020-06-30 | View |
| APTIV PLC | $104,000,000.00 | 2020-06-30 | View |
| UBER TECHNOLOGIES, INC. | $238,000,000.00 | 2020-06-30 | View |
| SUNOCO LP | $10,000,000.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $1,229,000,000.00 | 2020-07-31 | View |
| Del Taco Restaurants, Inc. | $934,000.00 | 2020-06-16 | View |
| AgroFresh Solutions, Inc. | $1,430,000.00 | 2020-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,625,000.00 | 2020-06-24 | View |
| AVANOS MEDICAL, INC. | $5,300,000.00 | 2020-06-30 | View |
| Vista Outdoor Inc | $17,859,000.00 | 2020-06-28 | View |
| SHAKE SHACK INC. | $350,000.00 | 2020-06-24 | View |
| The Chemours Company | $66,000,000.00 | 2020-06-30 | View |
| Lumentum Holdings Inc. | $2,300,000.00 | 2020-06-27 | View |
| BEIGENE, LTD. | $174,000.00 | 2020-06-30 | View |
| BLOOM ENERGY CORPORATION | $16,807,000.00 | 2020-06-30 | View |
| Cardtronics plc | $9,009,000.00 | 2020-06-30 | View |
| Yum China Holdings, Inc. | $56,000,000.00 | 2020-06-30 | View |
| CONDUENT INC | $52,000,000.00 | 2020-06-30 | View |
| Establishment Labs Holdings Inc. | $348,000.00 | 2020-06-30 | View |
| WARRIOR MET COAL, INC. | $1,911,000.00 | 2020-06-30 | View |
| Vistra Corp. | $154,000,000.00 | 2020-06-30 | View |
| DELEK US HOLDINGS, INC. | $4,400,000.00 | 2020-06-30 | View |
| ALTAIR ENGINEERING INC. | $2,906,000.00 | 2020-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $9,000,000.00 | 2020-06-30 | View |
| National Vision Holdings, Inc. | $7,506,000.00 | 2020-06-27 | View |
| KALEYRA, INC. | $534,000.00 | 2020-06-30 | View |
| Garrett Motion Inc. | $25,000,000.00 | 2020-06-30 | View |
| LIVENT CORPORATION | $1,100,000.00 | 2020-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $7,000.00 | 2020-06-30 | View |
| Fox Corp | $321,000,000.00 | 2020-06-30 | View |
| CarLotz, Inc. | $135,000.00 | 2020-06-30 | View |
| Ovintiv Inc. | $17,000,000.00 | 2020-06-30 | View |
| SelectQuote, Inc. | $632,000.00 | 2020-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $7,100,000.00 | 2020-06-30 | View |
| ADEIA INC. | $3,299,000.00 | 2020-06-30 | View |
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