CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $153,600,000.00 | 2021-09-30 | View |
| APPLIED MATERIALS INC /DE | $271,000,000.00 | 2021-10-31 | View |
| COHERENT, INC. | $4,508,000.00 | 2021-10-02 | View |
| FORD MOTOR CO | $1,716,000,000.00 | 2021-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $2,295,000,000.00 | 2021-10-03 | View |
| HELMERICH & PAYNE, INC. | $956,000.00 | 2021-09-30 | View |
| HP Inc. | $830,000,000.00 | 2021-10-31 | View |
| INGLES MARKETS, INC | $3,211,513.00 | 2021-09-25 | View |
| VALHI, INC. | $10,000,000.00 | 2021-09-30 | View |
| Myers Industries, Inc. | $3,167,000.00 | 2021-09-30 | View |
| NL INDUSTRIES, INC. | $396,000.00 | 2021-09-30 | View |
| SOUTHWEST AIRLINES CO. | $67,000,000.00 | 2021-09-30 | View |
| TEJON RANCH CO | $3,260,000.00 | 2021-09-30 | View |
| TIDEWATER INC. | $12,260,000.00 | 2021-09-30 | View |
| UNIFI, INC. | $2,308,000.00 | 2021-09-26 | View |
| BRINKER INTERNATIONAL, INC. | $5,300,000.00 | 2021-09-29 | View |
| ONTO INNOVATION INC. | $7,312,000.00 | 2021-09-25 | View |
| NEXTGEN HEALTHCARE, INC. | $156,000.00 | 2021-09-30 | View |
| LiveRamp Holdings, Inc. | $7,529,000.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $1,915,000.00 | 2021-09-30 | View |
| VIASAT INC | $35,220,000.00 | 2021-09-30 | View |
| MESA AIR GROUP, INC. | $2,047,000.00 | 2021-09-30 | View |
| KAISER ALUMINUM CORPORATION | $30,300,000.00 | 2021-09-30 | View |
| SYNAPTICS Inc | $8,900,000.00 | 2021-09-25 | View |
| Scotts Miracle-Gro Co | $29,200,000.00 | 2021-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $30,142,000.00 | 2021-09-30 | View |
| COTERRA ENERGY INC. | $12,731,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $16,200,000.00 | 2021-09-25 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2021-09-24 | View |
| SYNOPSYS, INC. | $47,613,000.00 | 2021-10-31 | View |
| MYRIAD GENETICS, INC. | $5,300,000.00 | 2021-09-30 | View |
| TEEKAY CORP | $1,471,000.00 | 2021-09-30 | View |
| VIAVI SOLUTIONS INC. | $13,800,000.00 | 2021-10-02 | View |
| FIBROGEN, INC. | $1,688,000.00 | 2021-09-30 | View |
| Kforce Inc | $19,321,000.00 | 2021-09-30 | View |
| DTE Energy Co | $281,000,000.00 | 2021-09-30 | View |
| Strategic Education, Inc. | $2,625,000.00 | 2021-09-30 | View |
| EPLUS INC | $5,052,000.00 | 2021-09-30 | View |
| NVIDIA CORP | $9,000,000.00 | 2021-10-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $6,430,000.00 | 2021-09-30 | View |
| NOVANTA INC. | $2,352,000.00 | 2021-10-01 | View |
| PERFICIENT, INC | $3,056,000.00 | 2021-09-30 | View |
| DEXCOM, INC. | $28,100,000.00 | 2021-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $77,637,000.00 | 2021-09-25 | View |
| ON24, INC. | $360,000.00 | 2021-09-30 | View |
| VISTEON CORP | $15,000,000.00 | 2021-09-30 | View |
| TTM TECHNOLOGIES, INC. | $27,498,000.00 | 2021-09-27 | View |
| FLOWERS FOODS, INC | $1,313,000.00 | 2021-10-09 | View |
| WILLIS TOWERS WATSON PLC | $64,000,000.00 | 2021-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $49,228,000.00 | 2021-09-30 | View |
| LeMaitre Vascular, Inc. | $136,000.00 | 2021-09-30 | View |
| KRONOS WORLDWIDE, INC. | $13,600,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $43,433,000.00 | 2021-09-30 | View |
| AMBARELLA, INC. | $307,000.00 | 2021-10-31 | View |
| Sunstone Hotel Investors, Inc. | $3,122,000.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,282,000.00 | 2021-09-30 | View |
| ZOVIO INC | $4,722,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $25,000,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $15,370,000.00 | 2021-09-24 | View |
| Kraton Corp | $15,748,000.00 | 2021-09-30 | View |
| Supernus Pharmaceuticals, Inc. | $10,047,000.00 | 2021-09-30 | View |
| AMYRIS, INC. | $130,000.00 | 2021-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $52,400,000.00 | 2021-09-30 | View |
| GENPACT LIMITED | $44,495,000.00 | 2021-09-30 | View |
| Keurig Dr Pepper Inc. | $80,000,000.00 | 2021-09-30 | View |
| Zynga Inc | $3,000,000.00 | 2021-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $4,166.00 | 2021-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $79,000.00 | 2021-09-30 | View |
| UBIQUITI INC. | $0.00 | 2021-09-30 | View |
| Block, Inc. | $91,480,000.00 | 2021-09-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $208,000.00 | 2021-09-30 | View |
| FASTLY, INC. | $194,000.00 | 2021-09-30 | View |
| Aptiv PLC | $90,000,000.00 | 2021-09-30 | View |
| Uber Technologies, Inc. | $675,000,000.00 | 2021-09-30 | View |
| SUNOCO LP | $15,000,000.00 | 2021-09-30 | View |
| Progenity, Inc. | $7,057,000.00 | 2021-09-30 | View |
| Del Taco Restaurants, Inc. | $739,000.00 | 2021-09-07 | View |
| AgroFresh Solutions, Inc. | $1,815,000.00 | 2021-09-30 | View |
| Casper Sleep Inc. | $623,000.00 | 2021-09-30 | View |
| El Pollo Loco Holdings, Inc. | $148,000.00 | 2021-09-29 | View |
| AVANOS MEDICAL, INC. | $4,700,000.00 | 2021-09-30 | View |
| Vista Outdoor Inc. | $42,292,000.00 | 2021-09-26 | View |
| SHAKE SHACK INC. | $6,028,000.00 | 2021-09-29 | View |
| The Chemours Company | $71,000,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $70,400,000.00 | 2021-09-30 | View |
| Lumentum Holdings Inc. | $2,300,000.00 | 2021-10-02 | View |
| Avangrid, Inc. | $577,000,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $834,000,000.00 | 2021-10-31 | View |
| 4D Molecular Therapeutics Inc. | $544,000.00 | 2021-09-30 | View |
| BEIGENE, LTD. | $71,000.00 | 2021-09-30 | View |
| BLOOM ENERGY CORP | $17,260,000.00 | 2021-09-30 | View |
| Yum China Holdings, Inc. | $79,000,000.00 | 2021-09-30 | View |
| CONDUENT INC | $35,000,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $3,200,000.00 | 2021-10-01 | View |
| Establishment Labs Holdings Inc. | $7,000.00 | 2021-09-30 | View |
| WARRIOR MET COAL, INC. | $2,985,000.00 | 2021-09-30 | View |
| VISTRA CORP. | $186,000,000.00 | 2021-09-30 | View |
| Altair Engineering Inc. | $9,277,000.00 | 2021-09-30 | View |
| National Vision Holdings, Inc. | $2,440,000.00 | 2021-10-02 | View |
| GARRETT MOTION INC. | $29,000,000.00 | 2021-09-30 | View |
| LIVENT CORPORATION | $1,100,000.00 | 2021-09-30 | View |
| Corsair Gaming, Inc. | $3,311,000.00 | 2021-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| Fox Corp | $360,000,000.00 | 2021-09-30 | View |
| DESKTOP METAL, INC. | $229,000.00 | 2021-09-30 | View |
| Luminar Technologies, Inc./DE | $766,000.00 | 2021-09-30 | View |
| CarLotz, Inc. | $119,000.00 | 2021-09-30 | View |
| Ovintiv Inc. | $15,000,000.00 | 2021-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $8,700,000.00 | 2021-09-30 | View |
| XPERI HOLDING CORPORATION | $5,130,000.00 | 2021-09-30 | View |
| Alight, Inc. / Delaware | $83,000,000.00 | 2021-09-30 | View |
| Bumble Inc. | $351,000.00 | 2021-09-30 | View |
| agilon health, inc. | $2,785,000.00 | 2021-09-30 | View |
| Diversey Holdings, Ltd. | $26,100,000.00 | 2021-09-30 | View |
| Leonardo DRS, Inc. | $14,000,000.00 | 2021-09-30 | View |
| DT Midstream, Inc. | $53,000,000.00 | 2021-09-30 | View |
| Alight, Inc. /DE | $83,000,000.00 | 2021-09-30 | View |
| Core & Main, Inc. | $5,100,000.00 | 2021-10-31 | View |
| Perimeter Solutions, SA | $1,324,000.00 | 2021-09-30 | View |
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