CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $263,000,000.00 | 2020-06-30 | View |
| SOUTHWESTERN ENERGY CO | $44,000,000.00 | 2020-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $900,000.00 | 2020-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $63,000,000.00 | 2020-06-30 | View |
| ADVANZEON SOLUTIONS, INC. | $329,395.00 | 2020-06-30 | View |
| ECOLAB INC. | $25,600,000.00 | 2020-06-30 | View |
| GENERAL MILLS INC | $46,800,000.00 | 2020-05-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $13,800,000.00 | 2020-06-30 | View |
| EVI Industries, Inc. | $1,793,000.00 | 2020-06-30 | View |
| QWEST CORPORATION | $8,000,000.00 | 2020-06-30 | View |
| AVISTA CORP | $18,608,000.00 | 2020-06-30 | View |
| ITT INC. | $2,000,000.00 | 2020-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $712,000.00 | 2020-06-27 | View |
| ROBERT HALF INC. | $47,583,000.00 | 2020-06-30 | View |
| Aon plc | $62,000,000.00 | 2020-06-30 | View |
| KEY ENERGY SERVICES INC | $0.00 | 2020-06-30 | View |
| KLA CORPORATION | $15,816,000.00 | 2020-06-30 | View |
| REGIS CORP | $4,760,000.00 | 2020-06-30 | View |
| AVIS BUDGET GROUP, INC. | $146,000,000.00 | 2020-06-30 | View |
| R F INDUSTRIES LTD | $131,000.00 | 2020-07-31 | View |
| Insteel Industries Inc. | $1,434,000.00 | 2020-06-27 | View |
| Gen Digital Inc. | $72,000,000.00 | 2020-07-03 | View |
| HARMONIC INC. | $9,212,000.00 | 2020-06-26 | View |
| ICONIX BRAND GROUP, INC. | $638,000.00 | 2020-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,132,000.00 | 2020-06-30 | View |
| Sarepta Therapeutics, Inc. | $3,222,000.00 | 2020-06-30 | View |
| IDEXX LABORATORIES INC /DE | $11,308,000.00 | 2020-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,261,000.00 | 2020-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $351,000,000.00 | 2020-06-30 | View |
| Gentherm Inc | $2,730,000.00 | 2020-06-30 | View |
| VIAVI SOLUTIONS INC. | $8,700,000.00 | 2020-06-27 | View |
| Ferrellgas Partners L P | $18,700,000.00 | 2020-07-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $422,000.00 | 2020-06-30 | View |
| MASIMO CORP | $2,662,000.00 | 2020-06-27 | View |
| OPEN TEXT CORP | $110,838,000.00 | 2020-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $12,000.00 | 2020-06-30 | View |
| VERISIGN INC/CA | $2,703,000.00 | 2020-06-30 | View |
| ePlus inc. | $285,000.00 | 2020-06-30 | View |
| Ralph Lauren Corporation | $51,600,000.00 | 2020-06-27 | View |
| W. R. GRACE & CO. | $14,400,000.00 | 2020-06-30 | View |
| F5, Inc. | $35,191,000.00 | 2020-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $77,800,000.00 | 2020-06-30 | View |
| MOODY’S CORPORATION | $86,000,000.00 | 2020-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $4,171,000.00 | 2020-06-30 | View |
| Camtek Ltd. | $79,000.00 | 2020-06-30 | View |
| VISTEON CORPORATION | $5,000,000.00 | 2020-06-30 | View |
| FLOWERS FOODS INC | $245,000.00 | 2020-07-11 | View |
| AMN HEALTHCARE SERVICES, INC. | $17,871,000.00 | 2020-06-30 | View |
| BUNGELTD | $189,000,000.00 | 2020-06-30 | View |
| Drive Shack Inc. | $3,244,000.00 | 2020-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,509,000.00 | 2020-06-30 | View |
| Mosaic Co | $39,800,000.00 | 2020-06-30 | View |
| TURNING POINT BRANDS, INC. | $10,067,000.00 | 2020-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,384,000.00 | 2020-06-30 | View |
| TECHPRECISION CORPORATION | $25,498.00 | 2020-06-30 | View |
| EHEALTH, INC. | $441,000.00 | 2020-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $4,706.00 | 2020-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $50,000.00 | 2020-06-30 | View |
| VENUS CONCEPT INC. | $2,867,000.00 | 2020-06-30 | View |
| EchoStar Corporation | $24,681,000.00 | 2020-06-30 | View |
| Keurig Dr Pepper Inc. | $61,000,000.00 | 2020-06-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $143,665.00 | 2020-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $13,602,000.00 | 2020-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $15,000.00 | 2020-06-30 | View |
| Renewable Energy Group, Inc. | $2,403,000.00 | 2020-06-30 | View |
| BLOCK, INC. | $62,169,000.00 | 2020-06-30 | View |
| Acadia Healthcare Company, Inc. | $1,806,000.00 | 2020-06-30 | View |
| Global Medical REIT Inc. | $24,000.00 | 2020-06-30 | View |
| Hughes Satellite Systems Corporation | $24,620,000.00 | 2020-06-30 | View |
| Gogo Inc. | $9,705,000.00 | 2020-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $8,456,000.00 | 2020-06-28 | View |
| TransUnion | $12,900,000.00 | 2020-06-30 | View |
| NantHealth, Inc. | $807,000.00 | 2020-06-30 | View |
| A10 NETWORKS, INC. | $2,734,000.00 | 2020-06-30 | View |
| Zoom Communications, Inc. | $8,225,000.00 | 2020-07-31 | View |
| Sphere 3D Corp. | $13,000.00 | 2020-06-30 | View |
| WAVE LIFE SCIENCES LTD. | $73,000.00 | 2020-06-30 | View |
| CONDUENT INC | $92,000,000.00 | 2020-06-30 | View |
| TechnipFMC plc | $71,300,000.00 | 2020-06-30 | View |
| NEWMARK GROUP, INC. | $1,235,000.00 | 2020-06-30 | View |
| DELEK US HOLDINGS, INC. | $6,700,000.00 | 2020-06-30 | View |
| iClick Interactive Asia Group Ltd | $1,667,000.00 | 2020-06-30 | View |
| nVent Electric plc | $2,600,000.00 | 2020-06-30 | View |
| Sunnova Energy International Inc. | $25,000.00 | 2020-06-30 | View |
| SelectQuote, Inc. | $828,000.00 | 2020-06-30 | View |
| ADEIA INC. | $6,678,000.00 | 2020-06-30 | View |
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