CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $166,680,000.00 | 2020-06-30 | View |
| AVON PRODUCTS, INC. | $1,086,600,000.00 | 2020-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $1,385,430,000.00 | 2020-06-30 | View |
| BUTLER NATIONAL CORPORATION | $76,665,000.00 | 2020-07-31 | View |
| GRIFFON CORP | $796,261,000.00 | 2020-06-30 | View |
| Hawkeye Acquisition, Inc. | $883,300,000.00 | 2020-06-30 | View |
| Motorola Solutions, Inc. | $2,509,000,000.00 | 2020-06-27 | View |
| NOBLE ENERGY INC | $32,030,000,000.00 | 2020-06-30 | View |
| Regal Rexnord Corp | $1,320,000,000.00 | 2020-06-27 | View |
| SPX Technologies, Inc. | $489,400,000.00 | 2020-06-27 | View |
| Snap-on Inc | $1,439,000,000.00 | 2020-06-27 | View |
| Chevron Corp | $323,522,000,000.00 | 2020-06-30 | View |
| Ascent Industries Co. | $104,788,000.00 | 2020-06-30 | View |
| SYSCO CORP | $10,168,481,000.00 | 2020-06-27 | View |
| United Airlines Holdings, Inc. | $47,313,000,000.00 | 2020-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $631,400,000.00 | 2020-07-25 | View |
| L.B. FOSTER COMPANY | $190,147,000.00 | 2020-06-30 | View |
| THOR Industries, Inc. | $1,456,986,000.00 | 2020-07-31 | View |
| LSI INDUSTRIES INC | $94,840,000.00 | 2020-06-30 | View |
| ARTIVION, INC. | $7,078,000.00 | 2020-06-30 | View |
| PILGRIMS PRIDE CORP | $5,446,268,000.00 | 2020-06-28 | View |
| PROCYON CORP | $933,980.00 | 2020-06-30 | View |
| FAIR ISAAC CORP | $190,932,000.00 | 2020-06-30 | View |
| II-VI INC | $1,853,361,000.00 | 2020-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,176,672,000.00 | 2020-06-30 | View |
| CLEAN HARBORS, INC. | $3,606,193,000.00 | 2020-06-30 | View |
| ION Geophysical Corporation | $184,432,000.00 | 2020-06-30 | View |
| Primo Water Corporation | $1,118,600,000.00 | 2020-06-27 | View |
| VERICEL CORPORATION | $17,178,000.00 | 2020-06-30 | View |
| WOLFSPEED, INC | $1,670,400,000.00 | 2020-06-28 | View |
| Cantaloupe, Inc. | $44,584,000.00 | 2020-06-30 | View |
| ALAMO GROUP INC. | $302,219,000.00 | 2020-06-30 | View |
| SHARPS COMPLIANCE CORP | $18,317,000.00 | 2020-06-30 | View |
| BorgWarner Inc. | $4,258,000,000.00 | 2020-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $514,457,000.00 | 2020-06-30 | View |
| ScanSource, Inc. | $128,588,000.00 | 2020-06-30 | View |
| US XPRESS ENTERPRISES INC | $912,264,000.00 | 2020-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $19,686,000.00 | 2020-06-30 | View |
| DARDEN RESTAURANTS INC | $5,397,800,000.00 | 2020-05-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $486,479,000.00 | 2020-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $8,074,520,000.00 | 2020-06-30 | View |
| VALERO ENERGY CORP/TX | $46,335,000,000.00 | 2020-06-30 | View |
| Red Lion Hotels CORP | $51,842,000.00 | 2020-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $8,473,357.00 | 2020-05-31 | View |
| CORCEPT THERAPEUTICS INC | $2,309,000.00 | 2020-06-30 | View |
| BioDelivery Sciences International, Inc. | $7,083,000.00 | 2020-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $15,174,000,000.00 | 2020-06-30 | View |
| Drive Shack Inc. | $257,557,000.00 | 2020-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $899,225,000.00 | 2020-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $259,188,000.00 | 2020-06-30 | View |
| GRAN TIERRA ENERGY INC. | $3,845,903,000.00 | 2020-06-30 | View |
| MVB Financial Corp | $38,654,000.00 | 2020-06-30 | View |
| BlueLinx Holdings Inc. | $308,616,000.00 | 2020-06-27 | View |
| BROOKDALE SENIOR LIVING INC. | $8,626,283,000.00 | 2020-06-30 | View |
| CVR ENERGY, INC. | $4,210,000,000.00 | 2020-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $1,200,000.00 | 2020-06-30 | View |
| IHEARTMEDIA, INC. | $968,355,000.00 | 2020-06-30 | View |
| Synacor, Inc. | $61,204,000.00 | 2020-06-30 | View |
| Mistras Group, Inc. | $274,348,000.00 | 2020-06-30 | View |
| Appian Corporation | $45,995,000.00 | 2020-06-30 | View |
| TWILIO INC. | $265,973,000.00 | 2020-06-30 | View |
| R1 RCM Holdco Inc. | $237,200,000.00 | 2020-06-30 | View |
| EVENTBRITE, INC. | $68,963,000.00 | 2020-06-30 | View |
| BLOCK, INC. | $374,400,000.00 | 2020-06-30 | View |
| NV5 Global, Inc. | $50,945,000.00 | 2020-06-27 | View |
| Phillips 66 | $39,137,000,000.00 | 2020-06-30 | View |
| NEWS CORPORATION | $5,808,000,000.00 | 2020-06-30 | View |
| Liberty Global Ltd. | $13,522,100,000.00 | 2020-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $4,944,777,000.00 | 2020-06-30 | View |
| Zosano Pharma Corp | $58,052,000.00 | 2020-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $236,418,000.00 | 2020-06-24 | View |
| California Resources Corp | $22,914,000,000.00 | 2020-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $30,549,000.00 | 2020-06-30 | View |
| Lumentum Holdings Inc. | $791,200,000.00 | 2020-06-27 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $11,761,000,000.00 | 2020-07-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $2,056,882,000.00 | 2020-06-30 | View |
| SiteOne Landscape Supply, Inc. | $211,900,000.00 | 2020-06-28 | View |
| ALPHABET INC. | $114,292,000,000.00 | 2020-06-30 | View |
| BEYOND MEAT, INC. | $96,555,000.00 | 2020-06-27 | View |
| JELD-WEN Holding, Inc. | $2,049,107,000.00 | 2020-06-27 | View |
| Lamb Weston Holdings, Inc. | $2,942,700,000.00 | 2020-05-31 | View |
| Moderna, Inc. | $333,799,000.00 | 2020-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $304,900,000.00 | 2020-06-30 | View |
| Cactus, Inc. | $276,899,000.00 | 2020-06-30 | View |
| National Vision Holdings, Inc. | $642,894,000.00 | 2020-06-27 | View |
| Akouos, Inc. | $14,005,000.00 | 2020-06-30 | View |
| AMCOR PLC | $6,886,000,000.00 | 2020-06-30 | View |
| SelectQuote, Inc. | $36,490,000.00 | 2020-06-30 | View |
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