CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $202,700,000.00 | 2020-09-30 | View |
| APPLIED MATERIALS INC /DE | $226,000,000.00 | 2020-10-25 | View |
| COHERENT, INC. | $6,357,000.00 | 2020-10-03 | View |
| Ford Motor Co | $1,604,000,000.00 | 2020-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $2,098,000,000.00 | 2020-09-27 | View |
| HELMERICH & PAYNE, INC. | $1,630,000.00 | 2020-09-30 | View |
| HP INC. | $823,000,000.00 | 2020-10-31 | View |
| INGLES MARKETS, INC | $2,570,453.00 | 2020-09-26 | View |
| Kellanova | $434,000,000.00 | 2020-09-26 | View |
| VALHI, INC. | $11,100,000.00 | 2020-09-30 | View |
| Myers Industries, Inc. | $3,756,000.00 | 2020-09-30 | View |
| RAVEN INDUSTRIES, INC. | $10,889,000.00 | 2020-10-31 | View |
| SOUTHWEST AIRLINES CO. | $99,000,000.00 | 2020-09-30 | View |
| TEJON RANCH CO | $2,511,000.00 | 2020-09-30 | View |
| TIDEWATER INC. | $10,324,000.00 | 2020-09-30 | View |
| UNIFI, INC. | $2,878,000.00 | 2020-09-27 | View |
| VARIAN MEDICAL SYSTEMS INC | $35,800,000.00 | 2020-10-02 | View |
| BRINKER INTERNATIONAL, INC. | $6,200,000.00 | 2020-09-23 | View |
| ONTO INNOVATION INC. | $5,323,000.00 | 2020-09-26 | View |
| NEXTGEN HEALTHCARE, INC. | $211,000.00 | 2020-09-30 | View |
| Reading International, Inc. | $9,000.00 | 2020-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $6,589,000.00 | 2020-09-30 | View |
| VIASAT INC | $28,641,000.00 | 2020-09-30 | View |
| MESA AIR GROUP, INC. | $1,409,000.00 | 2020-09-30 | View |
| KAISER ALUMINUM CORPORATION | $33,600,000.00 | 2020-09-30 | View |
| SYNAPTICS INCORPORATED | $13,800,000.00 | 2020-09-30 | View |
| Scotts Miracle-Gro Co | $37,400,000.00 | 2020-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $10,286,000.00 | 2020-09-30 | View |
| HARMONIC INC. | $10,450,000.00 | 2020-09-25 | View |
| COTERRA ENERGY INC. | $12,091,000.00 | 2020-09-30 | View |
| HOLOGIC, INC | $18,000,000.00 | 2020-09-26 | View |
| Allegro MicroSystems, Inc. | $274,000.00 | 2020-09-25 | View |
| SYNOPSYS INC | $14,774,000.00 | 2020-10-31 | View |
| MYRIAD GENETICS, INC. | $8,100,000.00 | 2020-09-30 | View |
| TEEKAY CORP | $3,257,000.00 | 2020-09-30 | View |
| VIAVI SOLUTIONS INC. | $23,400,000.00 | 2020-10-03 | View |
| FIBROGEN, INC. | $2,186,000.00 | 2020-09-30 | View |
| Kforce Inc | $13,103,000.00 | 2020-09-30 | View |
| DTE Energy Co | $400,000,000.00 | 2020-09-30 | View |
| Strategic Education, Inc. | $1,415,000.00 | 2020-09-30 | View |
| ePlus inc. | $7,278,000.00 | 2020-09-30 | View |
| RB Global, Inc. | $3,114,000.00 | 2020-09-30 | View |
| NOVANTA INC. | $3,009,000.00 | 2020-10-02 | View |
| PERFICIENT INC | $9,809,000.00 | 2020-09-30 | View |
| DEXCOM, INC. | $12,200,000.00 | 2020-09-30 | View |
| Luxfer Holdings PLC | $100,000.00 | 2020-09-27 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $39,831,000.00 | 2020-09-26 | View |
| VISTEON CORPORATION | $13,000,000.00 | 2020-09-30 | View |
| FLOWERS FOODS INC | $1,657,000.00 | 2020-10-03 | View |
| AMN HEALTHCARE SERVICES, INC. | $36,632,000.00 | 2020-09-30 | View |
| LEMAITRE VASCULAR, INC. | $118,000.00 | 2020-09-30 | View |
| NEOPHOTONICS CORP | $0.00 | 2020-09-30 | View |
| KRONOS WORLDWIDE, INC. | $14,800,000.00 | 2020-09-30 | View |
| FIRST SOLAR, INC. | $43,530,000.00 | 2020-09-30 | View |
| AMBARELLA INC | $537,000.00 | 2020-10-31 | View |
| Sunstone Hotel Investors, Inc. | $3,322,000.00 | 2020-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,867,000.00 | 2020-09-30 | View |
| ZOVIO INC | $1,532,000.00 | 2020-09-30 | View |
| CELANESE CORPORATION | $28,000,000.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $32,030,000.00 | 2020-09-25 | View |
| Kraton Corp | $14,803,000.00 | 2020-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2020-09-30 | View |
| Amyris, Inc. | $993,000.00 | 2020-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $35,700,000.00 | 2020-09-30 | View |
| GENPACT LIMITED | $28,445,000.00 | 2020-09-30 | View |
| Keurig Dr Pepper Inc. | $101,000,000.00 | 2020-09-30 | View |
| ZYNGA INC | $2,116,000.00 | 2020-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $528,000.00 | 2020-09-30 | View |
| Cloudflare, Inc. | $1,656,000.00 | 2020-09-30 | View |
| QUANTERIX CORPORATION | $6,000.00 | 2020-09-30 | View |
| UBIQUITI INC. | $59,000.00 | 2020-09-30 | View |
| BLOCK, INC. | $6,058,000.00 | 2020-09-30 | View |
| FASTLY, INC. | $213,000.00 | 2020-09-30 | View |
| Matador Resources Company | $881,640,000.00 | 2020-09-30 | View |
| APTIV PLC | $149,000,000.00 | 2020-09-30 | View |
| UBER TECHNOLOGIES, INC. | $233,000,000.00 | 2020-09-30 | View |
| SUNOCO LP | $16,000,000.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $1,290,000,000.00 | 2020-10-30 | View |
| Del Taco Restaurants, Inc. | $916,000.00 | 2020-09-08 | View |
| AgroFresh Solutions, Inc. | $1,524,000.00 | 2020-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $184,000.00 | 2020-09-23 | View |
| AVANOS MEDICAL, INC. | $5,400,000.00 | 2020-09-30 | View |
| Vista Outdoor Inc | $21,349,000.00 | 2020-09-27 | View |
| SHAKE SHACK INC. | $6,192,000.00 | 2020-09-23 | View |
| The Chemours Company | $73,000,000.00 | 2020-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $78,200,000.00 | 2020-09-30 | View |
| Lumentum Holdings Inc. | $3,600,000.00 | 2020-09-26 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,009,000,000.00 | 2020-10-31 | View |
| BEIGENE, LTD. | $170,000.00 | 2020-09-30 | View |
| BLOOM ENERGY CORPORATION | $17,406,000.00 | 2020-09-30 | View |
| Cardtronics plc | $8,686,000.00 | 2020-09-30 | View |
| Yum China Holdings, Inc. | $67,000,000.00 | 2020-09-30 | View |
| CONDUENT INC | $35,000,000.00 | 2020-09-30 | View |
| VAREX IMAGING CORPORATION | $3,800,000.00 | 2020-10-02 | View |
| Establishment Labs Holdings Inc. | $309,000.00 | 2020-09-30 | View |
| WARRIOR MET COAL, INC. | $2,263,000.00 | 2020-09-30 | View |
| Vistra Corp. | $115,000,000.00 | 2020-09-30 | View |
| DELEK US HOLDINGS, INC. | $100,000.00 | 2020-09-30 | View |
| ALTAIR ENGINEERING INC. | $2,808,000.00 | 2020-09-30 | View |
| National Vision Holdings, Inc. | $6,002,000.00 | 2020-09-26 | View |
| KALEYRA, INC. | $520,000.00 | 2020-09-30 | View |
| Garrett Motion Inc. | $10,000,000.00 | 2020-09-30 | View |
| LIVENT CORPORATION | $1,200,000.00 | 2020-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $3,000.00 | 2020-09-30 | View |
| Fox Corp | $280,000,000.00 | 2020-09-30 | View |
| Ovintiv Inc. | $16,000,000.00 | 2020-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $11,100,000.00 | 2020-09-30 | View |
| ADEIA INC. | $3,961,000.00 | 2020-09-30 | View |
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