CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $372,000,000.00 | 2022-07-31 | View |
| CACI International Inc | $14,841,000.00 | 2022-06-30 | View |
| CONAGRA BRANDS INC. | $102,400,000.00 | 2022-05-29 | View |
| Ford Motor Co | $2,571,000,000.00 | 2022-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $2,272,000,000.00 | 2022-07-03 | View |
| GENERAL MILLS, INC. | $87,000,000.00 | 2022-05-29 | View |
| HP INC. | $834,000,000.00 | 2022-07-31 | View |
| HUBBELL INC | $111,300,000.00 | 2022-06-30 | View |
| VALHI, INC. | $6,500,000.00 | 2022-06-30 | View |
| Myers Industries, Inc. | $3,336,000.00 | 2022-06-30 | View |
| NL INDUSTRIES, INC. | $327,000.00 | 2022-06-30 | View |
| SOUTHWEST AIRLINES CO. | $270,000,000.00 | 2022-06-30 | View |
| TEJON RANCH CO. | $3,112,000.00 | 2022-06-30 | View |
| TIDEWATER INC | $13,904,000.00 | 2022-06-30 | View |
| UNIFI, INC. | $892,000.00 | 2022-07-03 | View |
| BRINKER INTERNATIONAL, INC. | $5,200,000.00 | 2022-06-29 | View |
| ONTO INNOVATION INC. | $5,805,000.00 | 2022-07-02 | View |
| NEXTGEN HEALTHCARE, INC. | $373,000.00 | 2022-06-30 | View |
| Regis Corp | $1,905,000.00 | 2022-06-30 | View |
| LiveRamp Holdings, Inc. | $7,619,000.00 | 2022-06-30 | View |
| INVACARE CORPORATION | $466,000.00 | 2022-06-30 | View |
| VIASAT, INC. | $24,950,000.00 | 2022-06-30 | View |
| MESA AIR GROUP, INC. | $5,254,000.00 | 2022-06-30 | View |
| KAISER ALUMINUM CORPORATION | $28,600,000.00 | 2022-06-30 | View |
| SYNAPTICS INCORPORATED | $19,400,000.00 | 2022-06-25 | View |
| THE E.W. SCRIPPS COMPANY | $30,858,000.00 | 2022-06-30 | View |
| COTERRA ENERGY INC. | $108,000,000.00 | 2022-06-30 | View |
| SYNOPSYS, INC. | $56,775,000.00 | 2022-07-31 | View |
| Ethan Allen Interiors Inc. | $220,000.00 | 2022-06-30 | View |
| MYRIAD GENETICS, INC. | $200,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $8,900,000.00 | 2022-07-02 | View |
| ScanSource, Inc. | $8,302,000.00 | 2022-06-30 | View |
| Kforce Inc | $14,000.00 | 2022-06-30 | View |
| DTE Energy Co | $202,000,000.00 | 2022-06-30 | View |
| Strategic Education, Inc. | $3,351,000.00 | 2022-06-30 | View |
| NVIDIA CORP | $134,000,000.00 | 2022-07-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $4,059,000.00 | 2022-06-30 | View |
| NOVANTA INC. | $828,000.00 | 2022-07-01 | View |
| PERFICIENT, INC. | $7,335,000.00 | 2022-06-30 | View |
| DEXCOM, INC. | $11,300,000.00 | 2022-06-30 | View |
| Luxfer Holdings PLC | $100,000.00 | 2022-06-26 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $38,740,000.00 | 2022-06-25 | View |
| ON24, INC. | $1,045,000.00 | 2022-06-30 | View |
| VISTEON CORP | $10,000,000.00 | 2022-06-30 | View |
| TTM TECHNOLOGIES, INC. | $23,586,000.00 | 2022-07-04 | View |
| FLOWERS FOODS, INC | $960,000.00 | 2022-07-16 | View |
| WILLIS TOWERS WATSON PLC | $43,000,000.00 | 2022-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $33,797,000.00 | 2022-06-30 | View |
| LEMAITRE VASCULAR INC | $148,000.00 | 2022-06-30 | View |
| KRONOS WORLDWIDE, INC. | $10,900,000.00 | 2022-06-30 | View |
| First Solar, Inc. | $31,262,000.00 | 2022-06-30 | View |
| AMBARELLA, INC. | $5,000.00 | 2022-07-31 | View |
| Sunstone Hotel Investors, Inc. | $2,751,000.00 | 2022-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $885,000.00 | 2022-06-30 | View |
| ZOVIO INC | $239,000.00 | 2022-06-30 | View |
| DOLBY LABORATORIES, INC. | $13,252,000.00 | 2022-07-01 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $10,601,000.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $34,400,000.00 | 2022-06-30 | View |
| GENPACT LIMITED | $65,413,000.00 | 2022-06-30 | View |
| Keurig Dr Pepper Inc. | $56,000,000.00 | 2022-06-30 | View |
| ROKU, INC. | $32,030,000.00 | 2022-06-30 | View |
| Quest Resource Holding Corporation | $4,167.00 | 2022-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $81,000.00 | 2022-06-30 | View |
| CARGURUS, INC. | $3,436,000.00 | 2022-06-30 | View |
| Block, Inc. | $44,691,000.00 | 2022-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $22,036,000.00 | 2022-06-30 | View |
| APTIV PLC | $60,000,000.00 | 2022-06-30 | View |
| UBER TECHNOLOGIES, INC. | $556,000,000.00 | 2022-06-30 | View |
| SUNOCO LP | $18,000,000.00 | 2022-06-30 | View |
| SISECAM RESOURCES LP | $300,000.00 | 2022-06-30 | View |
| Biora Therapeutics, Inc. | $4,665,000.00 | 2022-06-30 | View |
| Life360, Inc. | $582,000.00 | 2022-06-30 | View |
| AgroFresh Solutions, Inc. | $1,351,000.00 | 2022-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $109,000.00 | 2022-06-29 | View |
| AVANOS MEDICAL, INC. | $23,500,000.00 | 2022-06-30 | View |
| SHAKE SHACK INC. | $3,283,000.00 | 2022-06-29 | View |
| BLACK KNIGHT, INC. | $13,700,000.00 | 2022-06-30 | View |
| The Chemours Company | $65,000,000.00 | 2022-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $70,900,000.00 | 2022-06-30 | View |
| Lumentum Holdings Inc. | $600,000.00 | 2022-07-02 | View |
| Avangrid, Inc. | $570,000,000.00 | 2022-06-30 | View |
| BEIGENE, LTD. | $113,000.00 | 2022-06-30 | View |
| GITLAB INC. | $938,000.00 | 2022-07-31 | View |
| Yum China Holdings, Inc. | $86,000,000.00 | 2022-06-30 | View |
| CONDUENT INC | $30,000,000.00 | 2022-06-30 | View |
| Warrior Met Coal, Inc. | $500,000.00 | 2022-06-30 | View |
| Vistra Corp. | $188,000,000.00 | 2022-06-30 | View |
| ALTAIR ENGINEERING INC. | $12,153,000.00 | 2022-06-30 | View |
| National Vision Holdings, Inc. | $2,769,000.00 | 2022-07-02 | View |
| Garrett Motion Inc. | $19,000,000.00 | 2022-06-30 | View |
| LIVENT CORPORATION | $2,600,000.00 | 2022-06-30 | View |
| Corsair Gaming, Inc. | $2,994,000.00 | 2022-06-30 | View |
| FOX CORPORATION | $268,000,000.00 | 2022-06-30 | View |
| DESKTOP METAL, INC. | $373,000.00 | 2022-06-30 | View |
| CarLotz, Inc. | $128,000.00 | 2022-06-30 | View |
| Ovintiv Inc. | $11,000,000.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $1,032,000.00 | 2022-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $11,500,000.00 | 2022-06-30 | View |
| XPERI HOLDING CORPORATION | $5,599,000.00 | 2022-06-30 | View |
| Alight, Inc. / Delaware | $58,000,000.00 | 2022-06-30 | View |
| Lucid Group, Inc. | $11,268,000.00 | 2022-06-30 | View |
| Bumble Inc. | $845,000.00 | 2022-06-30 | View |
| agilon health, inc. | $5,554,000.00 | 2022-06-30 | View |
| DIVERSEY HOLDINGS, LTD. | $13,500,000.00 | 2022-06-30 | View |
| Leonardo DRS, Inc. | $2,000,000.00 | 2022-06-30 | View |
| DT Midstream, Inc. | $56,000,000.00 | 2022-06-30 | View |
| BLEND LABS, INC. | $1,834,000.00 | 2022-06-30 | View |
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