CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $365,000,000.00 | 2024-04-28 | View |
| Ford Motor Co | $2,797,000,000.00 | 2024-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $2,079,000,000.00 | 2024-03-31 | View |
| HP INC. | $592,000,000.00 | 2024-04-30 | View |
| HUBBELL INC | $128,100,000.00 | 2024-03-31 | View |
| VALHI, INC. | $7,800,000.00 | 2024-03-31 | View |
| Myers Industries, Inc. | $2,631,000.00 | 2024-03-31 | View |
| NL INDUSTRIES, INC. | $57,000.00 | 2024-03-31 | View |
| SOUTHWEST AIRLINES CO. | $266,000,000.00 | 2024-03-31 | View |
| TEJON RANCH CO. | $9,812,000.00 | 2024-03-31 | View |
| TIDEWATER INC | $19,361,000.00 | 2024-03-31 | View |
| TRANSCAT INC | $122,000.00 | 2024-03-30 | View |
| UNIFI, INC. | $407,000.00 | 2024-03-31 | View |
| V. F. CORPORATION | $59,538,000.00 | 2024-03-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,798,000.00 | 2024-03-30 | View |
| DIGITAL TURBINE, INC. | $4,909,000.00 | 2024-03-31 | View |
| ONTO INNOVATION INC. | $1,652,000.00 | 2024-03-30 | View |
| INOTIV, INC. | $1,055,000.00 | 2024-03-31 | View |
| LiveRamp Holdings, Inc. | $4,165,000.00 | 2024-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $124,000.00 | 2024-03-31 | View |
| VIASAT, INC. | $327,428,000.00 | 2024-03-31 | View |
| MESA AIR GROUP, INC. | $1,820,000.00 | 2024-03-31 | View |
| KAISER ALUMINUM CORPORATION | $38,800,000.00 | 2024-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $18,437,000.00 | 2024-03-31 | View |
| CRH public limited company | $660,000,000.00 | 2024-03-31 | View |
| Gen Digital Inc. | $47,000,000.00 | 2024-03-29 | View |
| COTERRA ENERGY INC. | $125,000,000.00 | 2024-03-31 | View |
| SYNOPSYS, INC. | $97,498,000.00 | 2024-04-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $33,000.00 | 2024-03-31 | View |
| MYRIAD GENETICS, INC. | $6,700,000.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $7,900,000.00 | 2024-03-30 | View |
| Kforce Inc | $22,000.00 | 2024-03-31 | View |
| DTE Energy Co | $181,000,000.00 | 2024-03-31 | View |
| Strategic Education, Inc. | $2,798,000.00 | 2024-03-31 | View |
| Triumph Group, Inc. | $4,207,000.00 | 2024-03-31 | View |
| NVIDIA CORP | $66,000,000.00 | 2024-04-28 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $2,897,000.00 | 2024-03-31 | View |
| NOVANTA INC. | $1,717,000.00 | 2024-03-29 | View |
| PERFICIENT INC | $4,600,000.00 | 2024-03-31 | View |
| DEXCOM, INC. | $4,800,000.00 | 2024-03-31 | View |
| Luxfer Holdings PLC | $100,000.00 | 2024-03-31 | View |
| VISTEON CORP | $24,000,000.00 | 2024-03-31 | View |
| IPG PHOTONICS CORP | $5,779,000.00 | 2024-03-31 | View |
| TTM TECHNOLOGIES, INC. | $26,602,000.00 | 2024-04-01 | View |
| FLOWERS FOODS, INC | $2,587,000.00 | 2024-04-20 | View |
| AMN HEALTHCARE SERVICES, INC. | $12,889,000.00 | 2024-03-31 | View |
| LEMAITRE VASCULAR, INC. | $228,000.00 | 2024-03-31 | View |
| Verint Systems Inc | $16,303,000.00 | 2024-04-30 | View |
| Vapotherm, Inc. | $4,000.00 | 2024-03-31 | View |
| KRONOS WORLDWIDE, INC. | $10,500,000.00 | 2024-03-31 | View |
| FIRST SOLAR, INC. | $13,242,000.00 | 2024-03-31 | View |
| AMBARELLA, INC. | $4,000.00 | 2024-04-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,561,000.00 | 2024-03-31 | View |
| DOLBY LABORATORIES, INC. | $12,119,000.00 | 2024-03-29 | View |
| MUELLER WATER PRODUCTS, INC. | $3,900,000.00 | 2024-03-31 | View |
| WNS (HOLDINGS) LIMITED | $117,000.00 | 2024-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $54,600,000.00 | 2024-03-31 | View |
| TARGA RESOURCES CORP. | $3,800,000.00 | 2024-03-31 | View |
| GENPACT LIMITED | $98,525,000.00 | 2024-03-31 | View |
| INTERDIGITAL, INC. | $19,413,000.00 | 2024-03-31 | View |
| Keurig Dr Pepper Inc. | $64,000,000.00 | 2024-03-31 | View |
| Roku, Inc. | $23,778,000.00 | 2024-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $65,000.00 | 2024-03-31 | View |
| Coherus BioSciences, Inc. | $1,000,000.00 | 2024-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $6,283,000.00 | 2024-03-31 | View |
| APTIV PLC | $69,000,000.00 | 2024-03-31 | View |
| TRIPADVISOR, INC. | $3,000,000.00 | 2024-03-31 | View |
| UBER TECHNOLOGIES, INC. | $746,000,000.00 | 2024-03-31 | View |
| SUNOCO LP | $22,000,000.00 | 2024-03-31 | View |
| TXO Partners, L.P. | $1,845,000.00 | 2024-03-31 | View |
| Airbnb, Inc. | $273,000,000.00 | 2024-03-31 | View |
| Biora Therapeutics, Inc. | $2,000,000.00 | 2024-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $32,000.00 | 2024-03-27 | View |
| AVANOS MEDICAL, INC. | $4,100,000.00 | 2024-03-31 | View |
| The Chemours Company | $113,000,000.00 | 2024-03-31 | View |
| Cable One, Inc. | $2,751,000.00 | 2024-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $33,000,000.00 | 2024-03-31 | View |
| Lumentum Holdings Inc. | $7,800,000.00 | 2024-03-30 | View |
| Avangrid, Inc. | $527,000,000.00 | 2024-03-31 | View |
| BEIGENE, LTD. | $426,000.00 | 2024-03-31 | View |
| Yum China Holdings, Inc. | $93,000,000.00 | 2024-03-31 | View |
| FULGENT GENETICS, INC. | $4,835,000.00 | 2024-03-31 | View |
| CONDUENT INC | $20,000,000.00 | 2024-03-31 | View |
| Establishment Labs Holdings Inc. | $151,000.00 | 2024-03-31 | View |
| NEWMARK GROUP, INC. | $9,110,000.00 | 2024-03-31 | View |
| Vistra Corp. | $39,000,000.00 | 2024-03-31 | View |
| ALTAIR ENGINEERING INC. | $2,012,000.00 | 2024-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,218,000.00 | 2024-04-30 | View |
| National Vision Holdings, Inc. | $2,685,000.00 | 2024-03-30 | View |
| Garrett Motion Inc. | $11,000,000.00 | 2024-03-31 | View |
| Astera Labs, Inc. | $1,633,000.00 | 2024-03-31 | View |
| Corsair Gaming, Inc. | $3,054,000.00 | 2024-03-31 | View |
| FOX CORPORATION | $222,000,000.00 | 2024-03-31 | View |
| DESKTOP METAL, INC. | $1,995,000.00 | 2024-03-31 | View |
| Ovintiv Inc. | $19,000,000.00 | 2024-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $19,400,000.00 | 2024-03-31 | View |
| ADEIA INC. | $1,949,000.00 | 2024-03-31 | View |
| Credo Technology Group Holding Ltd | $1,031,000.00 | 2024-04-27 | View |
| Alight, Inc. / Delaware | $19,000,000.00 | 2024-03-31 | View |
| Lucid Group, Inc. | $286,833,000.00 | 2024-03-31 | View |
| Bumble Inc. | $1,620,000.00 | 2024-03-31 | View |
| agilon health, inc. | $9,593,000.00 | 2024-03-31 | View |
| Leonardo DRS, Inc. | $19,000,000.00 | 2024-03-31 | View |
| DT Midstream, Inc. | $33,000,000.00 | 2024-03-31 | View |
| Payoneer Global Inc. | $27,000.00 | 2024-03-31 | View |
| BLEND LABS, INC. | $1,490,000.00 | 2024-03-31 | View |
| Kyndryl Holdings, Inc | $174,000,000.00 | 2024-03-31 | View |
| ARCADIUM LITHIUM PLC | $56,600,000.00 | 2024-03-31 | View |
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