CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $247,000,000.00 | 2021-05-02 | View |
| COHERENT, INC. | $4,174,000.00 | 2021-04-03 | View |
| FORD MOTOR CO | $2,419,000,000.00 | 2021-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $2,074,000,000.00 | 2021-04-04 | View |
| HP INC. | $881,000,000.00 | 2021-04-30 | View |
| VALHI, INC. | $7,900,000.00 | 2021-03-31 | View |
| Myers Industries, Inc. | $4,561,000.00 | 2021-03-31 | View |
| NL INDUSTRIES, INC. | $463,000.00 | 2021-03-31 | View |
| RAVEN INDUSTRIES, INC. | $4,826,000.00 | 2021-04-30 | View |
| SOUTHWEST AIRLINES CO. | $77,000,000.00 | 2021-03-31 | View |
| TEJON RANCH CO | $3,130,000.00 | 2021-03-31 | View |
| TIDEWATER INC. | $12,263,000.00 | 2021-03-31 | View |
| UNIFI, INC. | $2,329,000.00 | 2021-03-28 | View |
| V. F. CORPORATION | $75,287,000.00 | 2021-04-03 | View |
| BRINKER INTERNATIONAL, INC. | $6,400,000.00 | 2021-03-24 | View |
| ONTO INNOVATION INC. | $6,527,000.00 | 2021-03-27 | View |
| NEXTGEN HEALTHCARE, INC. | $144,000.00 | 2021-03-31 | View |
| LiveRamp Holdings, Inc. | $7,565,000.00 | 2021-03-31 | View |
| INVACARE CORPORATION | $6,525,000.00 | 2021-03-31 | View |
| VIASAT, INC. | $25,312,000.00 | 2021-03-31 | View |
| KAISER ALUMINUM CORPORATION | $32,100,000.00 | 2021-03-31 | View |
| SYNAPTICS Inc | $12,600,000.00 | 2021-03-27 | View |
| THE E.W. SCRIPPS COMPANY | $27,116,000.00 | 2021-03-31 | View |
| COTERRA ENERGY INC. | $16,224,000.00 | 2021-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $275,000.00 | 2021-03-26 | View |
| SYNOPSYS INC | $16,231,000.00 | 2021-04-30 | View |
| MYRIAD GENETICS, INC. | $11,300,000.00 | 2021-03-31 | View |
| VIAVI SOLUTIONS INC. | $19,600,000.00 | 2021-04-03 | View |
| FIBROGEN, INC. | $2,661,000.00 | 2021-03-31 | View |
| Kforce Inc | $19,329,000.00 | 2021-03-31 | View |
| DTE Energy Co | $352,000,000.00 | 2021-03-31 | View |
| COLUMBUS McKINNON CORP | $13,166,000.00 | 2021-03-31 | View |
| Strategic Education, Inc. | $2,877,000.00 | 2021-03-31 | View |
| Triumph Group, Inc. | $6,463,000.00 | 2021-03-31 | View |
| ePlus inc. | $5,330,000.00 | 2021-03-31 | View |
| NVIDIA CORP | $50,000,000.00 | 2021-05-02 | View |
| Ritchie Bros. Auctioneers Incorporated | $6,412,000.00 | 2021-03-31 | View |
| NOVANTA INC. | $2,445,000.00 | 2021-04-02 | View |
| PERFICIENT, INC | $3,943,000.00 | 2021-03-31 | View |
| DEXCOM, INC. | $15,600,000.00 | 2021-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $63,961,000.00 | 2021-03-27 | View |
| ON24, INC. | $339,000.00 | 2021-03-31 | View |
| VISTEON CORP | $12,000,000.00 | 2021-03-31 | View |
| TTM TECHNOLOGIES, INC. | $26,455,000.00 | 2021-03-29 | View |
| FLOWERS FOODS, INC | $1,292,000.00 | 2021-04-24 | View |
| AMN HEALTHCARE SERVICES, INC. | $49,398,000.00 | 2021-03-31 | View |
| LeMaitre Vascular, Inc. | $132,000.00 | 2021-03-31 | View |
| KRONOS WORLDWIDE, INC. | $11,900,000.00 | 2021-03-31 | View |
| First Solar, Inc. | $41,080,000.00 | 2021-03-31 | View |
| AMBARELLA, INC. | $301,000.00 | 2021-04-30 | View |
| Sunstone Hotel Investors, Inc. | $3,071,000.00 | 2021-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,314,000.00 | 2021-03-31 | View |
| ZOVIO INC | $5,635,000.00 | 2021-03-31 | View |
| CELANESE CORPORATION | $27,000,000.00 | 2021-03-31 | View |
| DOLBY LABORATORIES, INC. | $25,890,000.00 | 2021-03-26 | View |
| Kraton Corp | $15,871,000.00 | 2021-03-31 | View |
| Supernus Pharmaceuticals, Inc. | $9,413,000.00 | 2021-03-31 | View |
| AMYRIS, INC. | $128,000.00 | 2021-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $52,800,000.00 | 2021-03-31 | View |
| GENPACT LIMITED | $44,186,000.00 | 2021-03-31 | View |
| Keurig Dr Pepper Inc. | $70,000,000.00 | 2021-03-31 | View |
| Zynga Inc | $2,600,000.00 | 2021-03-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $4,167.00 | 2021-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $43,000.00 | 2021-03-31 | View |
| UBIQUITI INC. | $40,000.00 | 2021-03-31 | View |
| Block, Inc. | $8,376,000.00 | 2021-03-31 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $217,000.00 | 2021-03-31 | View |
| FASTLY, INC. | $554,000.00 | 2021-03-31 | View |
| Aptiv PLC | $89,000,000.00 | 2021-03-31 | View |
| Uber Technologies, Inc. | $717,000,000.00 | 2021-03-31 | View |
| SUNOCO LP | $17,000,000.00 | 2021-03-31 | View |
| Del Taco Restaurants, Inc. | $556,000.00 | 2021-03-23 | View |
| AgroFresh Solutions, Inc. | $1,750,000.00 | 2021-03-31 | View |
| Casper Sleep Inc. | $92,000.00 | 2021-03-31 | View |
| El Pollo Loco Holdings, Inc. | $166,000.00 | 2021-03-31 | View |
| AVANOS MEDICAL, INC. | $4,900,000.00 | 2021-03-31 | View |
| Vista Outdoor Inc. | $19,448,000.00 | 2021-03-31 | View |
| SHAKE SHACK INC. | $6,276,000.00 | 2021-03-31 | View |
| CSW INDUSTRIALS, INC. | $736,000.00 | 2021-03-31 | View |
| The Chemours Company | $75,000,000.00 | 2021-03-31 | View |
| Lumentum Holdings Inc. | $2,400,000.00 | 2021-04-03 | View |
| Avangrid, Inc. | $591,000,000.00 | 2021-03-31 | View |
| 4D Molecular Therapeutics Inc. | $586,000.00 | 2021-03-31 | View |
| BEIGENE, LTD. | $176,000.00 | 2021-03-31 | View |
| BLOOM ENERGY CORP | $10,655,000.00 | 2021-03-31 | View |
| Cardtronics plc | $5,504,000.00 | 2021-03-31 | View |
| Yum China Holdings, Inc. | $70,000,000.00 | 2021-03-31 | View |
| CONDUENT INC | $34,000,000.00 | 2021-03-31 | View |
| Establishment Labs Holdings Inc. | $42,000.00 | 2021-03-31 | View |
| WARRIOR MET COAL, INC. | $2,701,000.00 | 2021-03-31 | View |
| VISTRA CORP. | $144,000,000.00 | 2021-03-31 | View |
| Altair Engineering Inc. | $2,378,000.00 | 2021-03-31 | View |
| National Vision Holdings, Inc. | $2,473,000.00 | 2021-04-03 | View |
| GARRETT MOTION INC. | $15,000,000.00 | 2021-03-31 | View |
| LIVENT CORPORATION | $900,000.00 | 2021-03-31 | View |
| PLIANT THERAPEUTICS, INC. | $1,000.00 | 2021-03-31 | View |
| Fox Corp | $321,000,000.00 | 2021-03-31 | View |
| Luminar Technologies, Inc./DE | $973,000.00 | 2021-03-31 | View |
| Ovintiv Inc. | $16,000,000.00 | 2021-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $10,500,000.00 | 2021-03-31 | View |
| XPERI HOLDING CORPORATION | $4,382,000.00 | 2021-03-31 | View |
| Bumble Inc. | $321,000.00 | 2021-03-31 | View |
| agilon health, inc. | $2,378,000.00 | 2021-03-31 | View |
| Diversey Holdings, Ltd. | $21,500,000.00 | 2021-03-31 | View |
| Leonardo DRS, Inc. | $13,000,000.00 | 2021-03-31 | View |
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