CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $177,000,000.00 | 2020-04-26 | View |
| COHERENT, INC. | $1,872,000.00 | 2020-04-04 | View |
| FORD MOTOR CO | $1,591,000,000.00 | 2020-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,846,000,000.00 | 2020-03-29 | View |
| HP INC. | $854,000,000.00 | 2020-04-30 | View |
| KELLOGG COMPANY | $402,000,000.00 | 2020-03-28 | View |
| VALHI, INC. | $8,500,000.00 | 2020-03-31 | View |
| Myers Industries, Inc. | $2,471,000.00 | 2020-03-31 | View |
| RAVEN INDUSTRIES, INC. | $8,758,000.00 | 2020-04-30 | View |
| SOUTHWEST AIRLINES CO. | $114,000,000.00 | 2020-03-31 | View |
| TEJON RANCH CO | $2,873,000.00 | 2020-03-31 | View |
| UNIFI, INC. | $1,456,000.00 | 2020-03-29 | View |
| V F CORP | $57,740,000.00 | 2020-03-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $42,200,000.00 | 2020-04-03 | View |
| ONTO INNOVATION INC. | $2,059,000.00 | 2020-03-28 | View |
| NEXTGEN HEALTHCARE, INC. | $178,000.00 | 2020-03-31 | View |
| Reading International, Inc. | $6,000.00 | 2020-03-31 | View |
| LiveRamp Holdings, Inc. | $9,700,000.00 | 2020-03-31 | View |
| VIASAT INC | $10,373,000.00 | 2020-03-31 | View |
| KAISER ALUMINUM CORPORATION | $34,500,000.00 | 2020-03-31 | View |
| SYNAPTICS INCORPORATED | $13,400,000.00 | 2020-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $9,991,000.00 | 2020-03-31 | View |
| HARMONIC INC. | $8,927,000.00 | 2020-03-27 | View |
| COTERRA ENERGY INC. | $8,691,000.00 | 2020-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $275,000.00 | 2020-03-27 | View |
| SYNOPSYS, INC | $17,461,000.00 | 2020-04-30 | View |
| KEMET Corp | $3,628,000.00 | 2020-03-31 | View |
| VIAVI SOLUTIONS INC. | $16,400,000.00 | 2020-03-28 | View |
| FIBROGEN, INC. | $1,357,000.00 | 2020-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,453,000.00 | 2020-03-31 | View |
| Kforce Inc | $542,000.00 | 2020-03-31 | View |
| DTE Energy Co | $382,000,000.00 | 2020-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $12,826,000.00 | 2020-03-31 | View |
| Strategic Education, Inc. | $1,748,000.00 | 2020-03-31 | View |
| TRIUMPH GROUP, INC. | $3,962,000.00 | 2020-03-31 | View |
| EPLUS INC | $2,708,000.00 | 2020-03-31 | View |
| RB Global, Inc. | $2,831,000.00 | 2020-03-31 | View |
| NOVANTA INC. | $4,592,000.00 | 2020-04-03 | View |
| PERFICIENT INC | $8,744,000.00 | 2020-03-31 | View |
| DEXCOM, INC. | $6,700,000.00 | 2020-03-31 | View |
| Luxfer Holdings PLC | $200,000.00 | 2020-03-29 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $29,517,000.00 | 2020-03-28 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2020-03-31 | View |
| FLOWERS FOODS INC | $1,477,000.00 | 2020-04-18 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,280,000.00 | 2020-03-31 | View |
| LEMAITRE VASCULAR, INC. | $160,000.00 | 2020-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $756,000.00 | 2020-03-31 | View |
| KRONOS WORLDWIDE, INC. | $14,500,000.00 | 2020-03-31 | View |
| FIRST SOLAR, INC. | $44,017,000.00 | 2020-03-31 | View |
| AMBARELLA INC | $146,000.00 | 2020-04-30 | View |
| Sunstone Hotel Investors, Inc. | $3,090,000.00 | 2020-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $4,392,000.00 | 2020-03-31 | View |
| ZOVIO INC | $3,078,000.00 | 2020-03-31 | View |
| CELANESE CORPORATION | $26,000,000.00 | 2020-03-31 | View |
| DOLBY LABORATORIES, INC. | $37,989,000.00 | 2020-03-27 | View |
| Kraton Corp | $13,796,000.00 | 2020-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2020-03-31 | View |
| Amyris, Inc. | $878,000.00 | 2020-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,900,000.00 | 2020-03-31 | View |
| GENPACT LIMITED | $26,170,000.00 | 2020-03-31 | View |
| Keurig Dr Pepper Inc. | $89,000,000.00 | 2020-03-31 | View |
| ZYNGA INC | $2,305,000.00 | 2020-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $305,000.00 | 2020-03-31 | View |
| Cloudflare, Inc. | $3,981,000.00 | 2020-03-31 | View |
| QUANTERIX CORPORATION | $6,000.00 | 2020-03-31 | View |
| UBIQUITI INC. | $58,000.00 | 2020-03-31 | View |
| BLOCK, INC. | $17,836,000.00 | 2020-03-31 | View |
| FASTLY, INC. | $341,000.00 | 2020-03-31 | View |
| Matador Resources Company | $779,582,000.00 | 2020-03-31 | View |
| APTIV PLC | $100,000,000.00 | 2020-03-31 | View |
| UBER TECHNOLOGIES, INC. | $249,000,000.00 | 2020-03-31 | View |
| SUNOCO LP | $5,000,000.00 | 2020-03-31 | View |
| Dell Technologies Inc. | $973,000,000.00 | 2020-05-01 | View |
| Del Taco Restaurants, Inc. | $932,000.00 | 2020-03-24 | View |
| AgroFresh Solutions, Inc. | $1,711,000.00 | 2020-03-31 | View |
| ViewRay, Inc. | $881,000.00 | 2020-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $67,000.00 | 2020-03-25 | View |
| AVANOS MEDICAL, INC. | $5,300,000.00 | 2020-03-31 | View |
| Vista Outdoor Inc. | $13,345,000.00 | 2020-03-31 | View |
| SHAKE SHACK INC. | $353,000.00 | 2020-03-25 | View |
| CSW INDUSTRIALS, INC. | $1,492,000.00 | 2020-03-31 | View |
| The Chemours Company | $61,000,000.00 | 2020-03-31 | View |
| Lumentum Holdings Inc. | $600,000.00 | 2020-03-28 | View |
| Mimecast Ltd | $4,386,000.00 | 2020-03-31 | View |
| QUORUM HEALTH CORPORATION | $2,265,000.00 | 2020-03-31 | View |
| BEIGENE, LTD. | $171,000.00 | 2020-03-31 | View |
| BLOOM ENERGY CORPORATION | $18,074,000.00 | 2020-03-31 | View |
| Cardtronics plc | $10,196,000.00 | 2020-03-31 | View |
| Yum China Holdings, Inc. | $43,000,000.00 | 2020-03-31 | View |
| CONDUENT INC | $37,000,000.00 | 2020-03-31 | View |
| Establishment Labs Holdings Inc. | $342,000.00 | 2020-03-31 | View |
| XPERI CORP | $130,000.00 | 2020-03-31 | View |
| WARRIOR MET COAL, INC. | $1,679,000.00 | 2020-03-31 | View |
| Vistra Corp. | $103,000,000.00 | 2020-03-31 | View |
| DELEK US HOLDINGS, INC. | $600,000.00 | 2020-03-31 | View |
| ALTAIR ENGINEERING INC. | $2,874,000.00 | 2020-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $9,000,000.00 | 2020-03-31 | View |
| National Vision Holdings, Inc. | $4,562,000.00 | 2020-03-28 | View |
| KALEYRA, INC. | $393,000.00 | 2020-03-31 | View |
| Garrett Motion Inc. | $26,000,000.00 | 2020-03-31 | View |
| LIVENT CORPORATION | $1,300,000.00 | 2020-03-31 | View |
| Fox Corp | $331,000,000.00 | 2020-03-31 | View |
| Ovintiv Inc. | $16,000,000.00 | 2020-03-31 | View |
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