CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $335,000,000.00 | 2023-04-30 | View |
| Ford Motor Co | $2,601,000,000.00 | 2023-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $2,239,000,000.00 | 2023-04-02 | View |
| HP INC. | $786,000,000.00 | 2023-04-30 | View |
| HUBBELL INC | $111,100,000.00 | 2023-03-31 | View |
| VALHI, INC. | $7,100,000.00 | 2023-03-31 | View |
| Myers Industries, Inc. | $1,761,000.00 | 2023-03-31 | View |
| NL INDUSTRIES, INC. | $349,000.00 | 2023-03-31 | View |
| SOUTHWEST AIRLINES CO. | $243,000,000.00 | 2023-03-31 | View |
| TEJON RANCH CO. | $9,782,000.00 | 2023-03-31 | View |
| TIDEWATER INC | $15,040,000.00 | 2023-03-31 | View |
| TRANSCAT INC | $168,000.00 | 2023-03-25 | View |
| UNIFI, INC. | $516,000.00 | 2023-04-02 | View |
| V. F. CORPORATION | $65,531,000.00 | 2023-04-01 | View |
| ONTO INNOVATION INC. | $2,138,000.00 | 2023-04-01 | View |
| NEXTGEN HEALTHCARE, INC. | $524,000.00 | 2023-03-31 | View |
| LiveRamp Holdings, Inc. | $5,117,000.00 | 2023-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $388,000.00 | 2023-03-31 | View |
| VIASAT, INC. | $47,806,000.00 | 2023-03-31 | View |
| MESA AIR GROUP, INC. | $1,821,000.00 | 2023-03-31 | View |
| KAISER ALUMINUM CORPORATION | $35,800,000.00 | 2023-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $26,626,000.00 | 2023-03-31 | View |
| CRH public limited company | $629,000,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $43,000,000.00 | 2023-03-31 | View |
| COTERRA ENERGY INC. | $80,000,000.00 | 2023-03-31 | View |
| SYNOPSYS, INC. | $55,077,000.00 | 2023-04-30 | View |
| MYRIAD GENETICS, INC. | $7,700,000.00 | 2023-03-31 | View |
| Viavi Solutions Inc. | $13,700,000.00 | 2023-04-01 | View |
| Kforce Inc | $33,000.00 | 2023-03-31 | View |
| DTE Energy Co | $183,000,000.00 | 2023-03-31 | View |
| COLUMBUS McKINNON CORP | $9,531,000.00 | 2023-03-31 | View |
| Strategic Education, Inc. | $3,193,000.00 | 2023-03-31 | View |
| Triumph Group, Inc. | $1,295,000.00 | 2023-03-31 | View |
| NVIDIA CORP | $62,000,000.00 | 2023-04-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $7,800,000.00 | 2023-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $4,542,000.00 | 2023-03-31 | View |
| NOVANTA INC. | $1,056,000.00 | 2023-03-31 | View |
| PERFICIENT, INC. | $6,700,000.00 | 2023-03-31 | View |
| DEXCOM, INC. | $12,300,000.00 | 2023-03-31 | View |
| Luxfer Holdings PLC | $200,000.00 | 2023-04-02 | View |
| VISTEON CORP | $19,000,000.00 | 2023-03-31 | View |
| IPG PHOTONICS CORP | $5,058,000.00 | 2023-03-31 | View |
| TTM TECHNOLOGIES, INC. | $28,801,000.00 | 2023-04-03 | View |
| FLOWERS FOODS, INC | $601,000.00 | 2023-04-22 | View |
| WILLIS TOWERS WATSON PLC | $51,000,000.00 | 2023-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $53,213,000.00 | 2023-03-31 | View |
| LEMAITRE VASCULAR, INC. | $187,000.00 | 2023-03-31 | View |
| KRONOS WORLDWIDE, INC. | $10,000,000.00 | 2023-03-31 | View |
| First Solar, Inc. | $27,320,000.00 | 2023-03-31 | View |
| AMBARELLA, INC. | $951,000.00 | 2023-04-30 | View |
| Sunstone Hotel Investors, Inc. | $2,382,000.00 | 2023-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,727,000.00 | 2023-03-31 | View |
| DOLBY LABORATORIES, INC. | $10,799,000.00 | 2023-03-31 | View |
| Meta Platforms, Inc. | $1,273,000,000.00 | 2023-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,900,000.00 | 2023-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $33,300,000.00 | 2023-03-31 | View |
| TARGA RESOURCES CORP. | $15,000,000.00 | 2023-03-31 | View |
| GENPACT LIMITED | $76,748,000.00 | 2023-03-31 | View |
| Keurig Dr Pepper Inc. | $76,000,000.00 | 2023-03-31 | View |
| ROKU, INC. | $29,548,000.00 | 2023-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $5,000.00 | 2023-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $10,915,000.00 | 2023-03-31 | View |
| APTIV PLC | $55,000,000.00 | 2023-03-31 | View |
| TRIPADVISOR, INC. | $3,000,000.00 | 2023-03-31 | View |
| UBER TECHNOLOGIES, INC. | $766,000,000.00 | 2023-03-31 | View |
| SUNOCO LP | $19,000,000.00 | 2023-03-31 | View |
| TXO Energy Partners, L.P. * | $929,000.00 | 2023-03-31 | View |
| SISECAM RESOURCES LP | $700,000.00 | 2023-03-31 | View |
| Biora Therapeutics, Inc. | $3,643,000.00 | 2023-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $81,000.00 | 2023-03-29 | View |
| AVANOS MEDICAL, INC. | $10,100,000.00 | 2023-03-31 | View |
| SHAKE SHACK INC. | $2,279,000.00 | 2023-03-29 | View |
| BLACK KNIGHT, INC. | $10,500,000.00 | 2023-03-31 | View |
| The Chemours Company | $111,000,000.00 | 2023-03-31 | View |
| Cable One, Inc. | $3,174,000.00 | 2023-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $48,800,000.00 | 2023-03-31 | View |
| Lumentum Holdings Inc. | $7,400,000.00 | 2023-04-01 | View |
| Avangrid, Inc. | $559,000,000.00 | 2023-03-31 | View |
| BEIGENE, LTD. | $192,000.00 | 2023-03-31 | View |
| GITLAB INC. | $153,000.00 | 2023-04-30 | View |
| Yum China Holdings, Inc. | $81,000,000.00 | 2023-03-31 | View |
| CONDUENT INC | $22,000,000.00 | 2023-03-31 | View |
| Establishment Labs Holdings Inc. | $19,000.00 | 2023-03-31 | View |
| NEWMARK GROUP, INC. | $7,443,000.00 | 2023-03-31 | View |
| Warrior Met Coal, Inc. | $500,000.00 | 2023-03-31 | View |
| Vistra Corp. | $309,000,000.00 | 2023-03-31 | View |
| ALTAIR ENGINEERING INC. | $12,221,000.00 | 2023-03-31 | View |
| National Vision Holdings, Inc. | $2,499,000.00 | 2023-04-01 | View |
| Garrett Motion Inc. | $13,000,000.00 | 2023-03-31 | View |
| LIVENT CORPORATION | $4,100,000.00 | 2023-03-31 | View |
| Corsair Gaming, Inc. | $3,098,000.00 | 2023-03-31 | View |
| FOX CORPORATION | $222,000,000.00 | 2023-03-31 | View |
| DESKTOP METAL, INC. | $2,133,000.00 | 2023-03-31 | View |
| Ovintiv Inc. | $12,000,000.00 | 2023-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $1,200,000.00 | 2023-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $9,900,000.00 | 2023-03-31 | View |
| ADEIA INC. | $1,958,000.00 | 2023-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $324,000.00 | 2023-04-29 | View |
| Alight, Inc. / Delaware | $51,000,000.00 | 2023-03-31 | View |
| Lucid Group, Inc. | $121,182,000.00 | 2023-03-31 | View |
| ASTRA SPACE, INC. | $1,905,000.00 | 2023-03-31 | View |
| Bumble Inc. | $858,000.00 | 2023-03-31 | View |
| agilon health, inc. | $7,459,000.00 | 2023-03-31 | View |
| DIVERSEY HOLDINGS, LTD. | $10,700,000.00 | 2023-03-31 | View |
| Leonardo DRS, Inc. | $20,000,000.00 | 2023-03-31 | View |
| DT Midstream, Inc. | $70,000,000.00 | 2023-03-31 | View |
| Payoneer Global Inc. | $17,000.00 | 2023-03-31 | View |
| BLEND LABS, INC. | $1,776,000.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $246,000,000.00 | 2023-03-31 | View |
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