CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $422,000,000.00 | 2025-04-27 | View |
| Ford Motor Co | $2,747,000,000.00 | 2025-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $2,068,000,000.00 | 2025-03-30 | View |
| HP INC. | $537,000,000.00 | 2025-04-30 | View |
| HUBBELL INC | $123,500,000.00 | 2025-03-31 | View |
| VALHI, INC. | $600,000.00 | 2025-03-31 | View |
| Myers Industries, Inc. | $2,097,000.00 | 2025-03-31 | View |
| NL INDUSTRIES, INC. | $72,000.00 | 2025-03-31 | View |
| SOUTHWEST AIRLINES CO. | $261,000,000.00 | 2025-03-31 | View |
| TEJON RANCH CO. | $9,075,000.00 | 2025-03-31 | View |
| TIDEWATER INC | $21,562,000.00 | 2025-03-31 | View |
| TRANSCAT INC | $93,000.00 | 2025-03-29 | View |
| UNIFI, INC. | $338,000.00 | 2025-03-30 | View |
| V. F. CORPORATION | $54,982,000.00 | 2025-03-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $8,063,000.00 | 2025-03-29 | View |
| DIGITAL TURBINE, INC. | $4,620,000.00 | 2025-03-31 | View |
| ONTO INNOVATION INC. | $2,013,000.00 | 2025-03-29 | View |
| INOTIV, INC. | $534,000.00 | 2025-03-31 | View |
| LiveRamp Holdings, Inc. | $3,624,000.00 | 2025-03-31 | View |
| VIASAT, INC. | $324,726,000.00 | 2025-03-31 | View |
| KAISER ALUMINUM CORPORATION | $39,200,000.00 | 2025-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $14,348,000.00 | 2025-03-31 | View |
| CRH public limited company | $847,000,000.00 | 2025-03-31 | View |
| Gen Digital Inc. | $45,000,000.00 | 2025-03-28 | View |
| Lattice Semiconductor Corp | $7,274,000.00 | 2025-03-29 | View |
| COTERRA ENERGY INC. | $77,000,000.00 | 2025-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $47,020.00 | 2025-02-28 | View |
| SYNOPSYS INC | $99,733,000.00 | 2025-04-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $59,000.00 | 2025-03-31 | View |
| ASGN Inc | $15,400,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $7,600,000.00 | 2025-03-29 | View |
| Starz Entertainment Corp. | $3,800,000.00 | 2025-03-31 | View |
| Kforce Inc | $16,000.00 | 2025-03-31 | View |
| DTE Energy Co | $201,000,000.00 | 2025-03-31 | View |
| PEGASYSTEMS INC. | $11,547,000.00 | 2025-03-31 | View |
| Strategic Education, Inc. | $2,027,000.00 | 2025-03-31 | View |
| Triumph Group, Inc. | $5,775,000.00 | 2025-03-31 | View |
| INSEEGO CORP. | $147,000.00 | 2025-03-31 | View |
| URBAN ONE, INC. | $1,606,000.00 | 2025-03-31 | View |
| NVIDIA CORP | $177,000,000.00 | 2025-04-27 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $4,318,000.00 | 2025-03-31 | View |
| NOVANTA INC. | $1,279,000.00 | 2025-03-28 | View |
| DEXCOM, INC. | $26,400,000.00 | 2025-03-31 | View |
| Luxfer Holdings PLC | $100,000.00 | 2025-03-30 | View |
| VISTEON CORP | $20,000,000.00 | 2025-03-31 | View |
| IPG PHOTONICS CORP | $7,322,000.00 | 2025-03-31 | View |
| TTM TECHNOLOGIES, INC. | $25,210,000.00 | 2025-03-31 | View |
| FLOWERS FOODS, INC | $2,102,000.00 | 2025-04-19 | View |
| AMN HEALTHCARE SERVICES, INC. | $14,000,000.00 | 2025-03-31 | View |
| LEMAITRE VASCULAR, INC. | $274,000.00 | 2025-03-31 | View |
| Verint Systems Inc | $13,084,000.00 | 2025-04-30 | View |
| KRONOS WORLDWIDE, INC. | $2,700,000.00 | 2025-03-31 | View |
| First Solar, Inc. | $13,167,000.00 | 2025-03-31 | View |
| AMBARELLA, INC. | $131,000.00 | 2025-04-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,947,000.00 | 2025-03-31 | View |
| DOLBY LABORATORIES, INC. | $38,772,000.00 | 2025-03-28 | View |
| MUELLER WATER PRODUCTS, INC. | $3,900,000.00 | 2025-03-31 | View |
| WNS (HOLDINGS) LIMITED | $74,000.00 | 2025-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $72,200,000.00 | 2025-03-31 | View |
| GENPACT LIMITED | $5,845,000.00 | 2025-03-31 | View |
| INTERDIGITAL, INC. | $19,155,000.00 | 2025-03-31 | View |
| Keurig Dr Pepper Inc. | $70,000,000.00 | 2025-03-31 | View |
| Roku, Inc. | $21,550,000.00 | 2025-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $64,000.00 | 2025-03-31 | View |
| Coherus BioSciences, Inc. | $53,000.00 | 2025-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $10,632,000.00 | 2025-03-31 | View |
| APTIV PLC | $55,000,000.00 | 2025-03-31 | View |
| UBER TECHNOLOGIES, INC. | $395,000,000.00 | 2025-03-31 | View |
| SUNOCO LP | $48,000,000.00 | 2025-03-31 | View |
| TXO Partners, L.P. | $1,638,000.00 | 2025-03-31 | View |
| Airbnb, Inc. | $166,000,000.00 | 2025-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $0.00 | 2025-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $26,000.00 | 2025-03-26 | View |
| AVANOS MEDICAL, INC. | $200,000.00 | 2025-03-31 | View |
| CSW INDUSTRIALS, INC. | $576,000.00 | 2025-03-31 | View |
| The Chemours Company | $116,000,000.00 | 2025-03-31 | View |
| Cable One, Inc. | $3,323,000.00 | 2025-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $28,600,000.00 | 2025-03-31 | View |
| Lumentum Holdings Inc. | $24,900,000.00 | 2025-03-29 | View |
| BEIGENE, LTD. | $15,654,000.00 | 2025-03-31 | View |
| Yum China Holdings, Inc. | $95,000,000.00 | 2025-03-31 | View |
| FULGENT GENETICS, INC. | $271,000.00 | 2025-03-31 | View |
| CONDUENT INC | $22,000,000.00 | 2025-03-31 | View |
| Coinbase Global, Inc. | $7,257,000.00 | 2025-03-31 | View |
| Moderna, Inc. | $40,000,000.00 | 2025-03-31 | View |
| Establishment Labs Holdings Inc. | $81,000.00 | 2025-03-31 | View |
| NEWMARK GROUP, INC. | $11,979,000.00 | 2025-03-31 | View |
| Vistra Corp. | $110,000,000.00 | 2025-03-31 | View |
| Reddit, Inc. | $154,000.00 | 2025-03-31 | View |
| Garrett Motion Inc. | $7,000,000.00 | 2025-03-31 | View |
| SEADRILL LIMITED | $1,000,000.00 | 2025-03-31 | View |
| Corsair Gaming, Inc. | $3,905,000.00 | 2025-03-31 | View |
| New Fortress Energy Inc. | $28,990,000.00 | 2025-03-31 | View |
| FOX CORPORATION | $217,000,000.00 | 2025-03-31 | View |
| Microvast Holdings, Inc. | $0.00 | 2025-03-31 | View |
| VIATRIS INC. | $344,800,000.00 | 2025-03-31 | View |
| Ovintiv Inc. | $10,000,000.00 | 2025-03-31 | View |
| Rush Street Interactive, Inc. | $4,408,000.00 | 2025-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $14,700,000.00 | 2025-03-31 | View |
| ADEIA INC. | $2,002,000.00 | 2025-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $1,509,000.00 | 2025-05-03 | View |
| Alight, Inc. / Delaware | $20,000,000.00 | 2025-03-31 | View |
| Lucid Group, Inc. | $358,006,000.00 | 2025-03-31 | View |
| Bumble Inc. | $14,964,000.00 | 2025-03-31 | View |
| agilon health, inc. | $4,914,000.00 | 2025-03-31 | View |
| Leonardo DRS, Inc. | $8,000,000.00 | 2025-03-31 | View |
| DT Midstream, Inc. | $27,000,000.00 | 2025-03-31 | View |
| Senti Biosciences, Inc. | $149,000.00 | 2025-03-31 | View |
| BLEND LABS, INC. | $0.00 | 2025-03-31 | View |
| Kyndryl Holdings, Inc | $253,000,000.00 | 2025-03-31 | View |
| Lineage, Inc. | $67,000,000.00 | 2025-03-31 | View |
| HF SINCLAIR CORPORATION | $125,000,000.00 | 2025-03-31 | View |
| ARM HOLDINGS PLC /UK | $39,000,000.00 | 2025-03-31 | View |
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