CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $255,000,000.00 | 2021-08-01 | View |
| CACI International Inc | $17,024,000.00 | 2021-06-30 | View |
| COHERENT, INC. | $4,592,000.00 | 2021-07-03 | View |
| CONAGRA BRANDS INC. | $141,900,000.00 | 2021-05-30 | View |
| FORD MOTOR CO | $1,972,000,000.00 | 2021-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $2,055,000,000.00 | 2021-07-04 | View |
| GENERAL MILLS, INC. | $86,200,000.00 | 2021-05-30 | View |
| HP INC. | $839,000,000.00 | 2021-07-31 | View |
| VALHI, INC. | $8,200,000.00 | 2021-06-30 | View |
| Myers Industries, Inc. | $4,627,000.00 | 2021-06-30 | View |
| NL INDUSTRIES, INC. | $425,000.00 | 2021-06-30 | View |
| RAVEN INDUSTRIES, INC. | $4,932,000.00 | 2021-07-31 | View |
| SOUTHWEST AIRLINES CO. | $74,000,000.00 | 2021-06-30 | View |
| TEJON RANCH CO | $3,142,000.00 | 2021-06-30 | View |
| TIDEWATER INC. | $12,888,000.00 | 2021-06-30 | View |
| UNIFI, INC. | $2,337,000.00 | 2021-06-27 | View |
| BRINKER INTERNATIONAL, INC. | $5,900,000.00 | 2021-06-30 | View |
| ONTO INNOVATION INC. | $7,049,000.00 | 2021-06-26 | View |
| NEXTGEN HEALTHCARE, INC. | $156,000.00 | 2021-06-30 | View |
| READING INTERNATIONAL, INC. | $1,000.00 | 2021-06-30 | View |
| Regis Corp | $2,739,000.00 | 2021-06-30 | View |
| LiveRamp Holdings, Inc. | $8,126,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $2,039,000.00 | 2021-06-30 | View |
| VIASAT INC | $47,837,000.00 | 2021-06-30 | View |
| KAISER ALUMINUM CORPORATION | $30,700,000.00 | 2021-06-30 | View |
| SYNAPTICS INCORPORATED | $12,000,000.00 | 2021-06-26 | View |
| THE E.W. SCRIPPS COMPANY | $30,393,000.00 | 2021-06-30 | View |
| COTERRA ENERGY INC. | $13,509,000.00 | 2021-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2021-06-25 | View |
| SYNOPSYS INC | $19,446,000.00 | 2021-07-31 | View |
| ETHAN ALLEN INTERIORS INC | $685,000.00 | 2021-06-30 | View |
| MYRIAD GENETICS, INC. | $5,300,000.00 | 2021-06-30 | View |
| TEEKAY CORP | $3,860,000.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $14,300,000.00 | 2021-07-03 | View |
| ScanSource, Inc. | $10,281,000.00 | 2021-06-30 | View |
| FIBROGEN, INC. | $2,469,000.00 | 2021-06-30 | View |
| Kforce Inc | $19,323,000.00 | 2021-06-30 | View |
| DTE Energy Co | $340,000,000.00 | 2021-06-30 | View |
| Strategic Education, Inc. | $2,677,000.00 | 2021-06-30 | View |
| EPLUS INC | $5,285,000.00 | 2021-06-30 | View |
| NVIDIA CORP | $11,000,000.00 | 2021-08-01 | View |
| Ritchie Bros. Auctioneers Incorporated | $6,617,000.00 | 2021-06-30 | View |
| NOVANTA INC. | $2,398,000.00 | 2021-07-02 | View |
| PERFICIENT, INC | $3,446,000.00 | 2021-06-30 | View |
| DEXCOM, INC. | $17,700,000.00 | 2021-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $70,843,000.00 | 2021-06-26 | View |
| ON24, INC. | $349,000.00 | 2021-06-30 | View |
| VISTEON CORP | $15,000,000.00 | 2021-06-30 | View |
| TTM TECHNOLOGIES, INC. | $25,900,000.00 | 2021-06-28 | View |
| FLOWERS FOODS, INC | $1,345,000.00 | 2021-07-17 | View |
| WILLIS TOWERS WATSON PLC | $83,000,000.00 | 2021-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $49,239,000.00 | 2021-06-30 | View |
| LeMaitre Vascular, Inc. | $132,000.00 | 2021-06-30 | View |
| KRONOS WORLDWIDE, INC. | $12,100,000.00 | 2021-06-30 | View |
| First Solar, Inc. | $42,361,000.00 | 2021-06-30 | View |
| AMBARELLA, INC. | $311,000.00 | 2021-07-31 | View |
| Sunstone Hotel Investors, Inc. | $3,095,000.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,311,000.00 | 2021-06-30 | View |
| ZOVIO INC | $5,368,000.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $25,000,000.00 | 2021-06-30 | View |
| DOLBY LABORATORIES, INC. | $24,832,000.00 | 2021-06-25 | View |
| Kraton Corp | $15,855,000.00 | 2021-06-30 | View |
| Supernus Pharmaceuticals, Inc. | $9,068,000.00 | 2021-06-30 | View |
| AMYRIS, INC. | $151,000.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $48,000,000.00 | 2021-06-30 | View |
| GENPACT LIMITED | $43,836,000.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $75,000,000.00 | 2021-06-30 | View |
| Zynga Inc | $2,400,000.00 | 2021-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $4,165.00 | 2021-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $50,000.00 | 2021-06-30 | View |
| UBIQUITI INC. | $0.00 | 2021-06-30 | View |
| Block, Inc. | $60,520,000.00 | 2021-06-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $557,000.00 | 2021-06-30 | View |
| FASTLY, INC. | $257,000.00 | 2021-06-30 | View |
| Aptiv PLC | $94,000,000.00 | 2021-06-30 | View |
| Uber Technologies, Inc. | $713,000,000.00 | 2021-06-30 | View |
| SUNOCO LP | $16,000,000.00 | 2021-06-30 | View |
| Progenity, Inc. | $7,706,000.00 | 2021-06-30 | View |
| Del Taco Restaurants, Inc. | $565,000.00 | 2021-06-15 | View |
| AgroFresh Solutions, Inc. | $1,819,000.00 | 2021-06-30 | View |
| Casper Sleep Inc. | $153,000.00 | 2021-06-30 | View |
| El Pollo Loco Holdings, Inc. | $159,000.00 | 2021-06-30 | View |
| AVANOS MEDICAL, INC. | $4,900,000.00 | 2021-06-30 | View |
| Vista Outdoor Inc. | $42,192,000.00 | 2021-06-27 | View |
| SHAKE SHACK INC. | $6,868,000.00 | 2021-06-30 | View |
| The Chemours Company | $71,000,000.00 | 2021-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $70,900,000.00 | 2021-06-30 | View |
| Lumentum Holdings Inc. | $2,400,000.00 | 2021-07-03 | View |
| Avangrid, Inc. | $577,000,000.00 | 2021-06-30 | View |
| 4D Molecular Therapeutics Inc. | $555,000.00 | 2021-06-30 | View |
| BEIGENE, LTD. | $176,000.00 | 2021-06-30 | View |
| BLOOM ENERGY CORP | $11,473,000.00 | 2021-06-30 | View |
| Yum China Holdings, Inc. | $72,000,000.00 | 2021-06-30 | View |
| CONDUENT INC | $34,000,000.00 | 2021-06-30 | View |
| Establishment Labs Holdings Inc. | $257,000.00 | 2021-06-30 | View |
| WARRIOR MET COAL, INC. | $3,031,000.00 | 2021-06-30 | View |
| VISTRA CORP. | $170,000,000.00 | 2021-06-30 | View |
| Altair Engineering Inc. | $9,963,000.00 | 2021-06-30 | View |
| National Vision Holdings, Inc. | $2,564,000.00 | 2021-07-03 | View |
| GARRETT MOTION INC. | $30,000,000.00 | 2021-06-30 | View |
| LIVENT CORPORATION | $1,000,000.00 | 2021-06-30 | View |
| Corsair Gaming, Inc. | $3,007,000.00 | 2021-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| FOX CORPORATION | $341,000,000.00 | 2021-06-30 | View |
| Luminar Technologies, Inc./DE | $935,000.00 | 2021-06-30 | View |
| CarLotz, Inc. | $126,000.00 | 2021-06-30 | View |
| Ovintiv Inc. | $16,000,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $368,000.00 | 2021-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $10,800,000.00 | 2021-06-30 | View |
| XPERI HOLDING CORPORATION | $4,208,000.00 | 2021-06-30 | View |
| Bumble Inc. | $331,000.00 | 2021-06-30 | View |
| agilon health, inc. | $2,974,000.00 | 2021-06-30 | View |
| Diversey Holdings, Ltd. | $23,500,000.00 | 2021-06-30 | View |
| Leonardo DRS, Inc. | $11,000,000.00 | 2021-06-30 | View |
| DT Midstream, Inc. | $54,000,000.00 | 2021-06-30 | View |
| Blend Labs, Inc. | $493,000.00 | 2021-06-30 | View |
| Core & Main, Inc. | $7,500,000.00 | 2021-08-01 | View |
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