CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $131,700,000.00 | 2022-09-30 | View |
| APPLIED MATERIALS INC /DE | $338,000,000.00 | 2022-10-30 | View |
| Ford Motor Co | $3,381,000,000.00 | 2022-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $2,300,000,000.00 | 2022-10-02 | View |
| HELMERICH & PAYNE, INC. | $1,917,000.00 | 2022-09-30 | View |
| HP Inc. | $856,000,000.00 | 2022-10-31 | View |
| HUBBELL INC | $105,600,000.00 | 2022-09-30 | View |
| INGLES MARKETS, INC | $3,942,604.00 | 2022-09-24 | View |
| VALHI, INC. | $6,200,000.00 | 2022-09-30 | View |
| Myers Industries, Inc. | $1,843,000.00 | 2022-09-30 | View |
| NL INDUSTRIES, INC. | $364,000.00 | 2022-09-30 | View |
| SOUTHWEST AIRLINES CO. | $259,000,000.00 | 2022-09-30 | View |
| TEJON RANCH CO. | $4,226,000.00 | 2022-09-30 | View |
| TIDEWATER INC | $13,261,000.00 | 2022-09-30 | View |
| UNIFI, INC. | $539,000.00 | 2022-10-02 | View |
| BRINKER INTERNATIONAL, INC. | $5,300,000.00 | 2022-09-28 | View |
| ONTO INNOVATION INC. | $5,629,000.00 | 2022-10-01 | View |
| NEXTGEN HEALTHCARE, INC. | $373,000.00 | 2022-09-30 | View |
| LiveRamp Holdings, Inc. | $6,910,000.00 | 2022-09-30 | View |
| INVACARE CORPORATION | $537,000.00 | 2022-09-30 | View |
| Eterna Therapeutics Inc. | $48,000.00 | 2022-09-30 | View |
| VIASAT, INC. | $26,651,000.00 | 2022-09-30 | View |
| MESA AIR GROUP, INC. | $1,821,000.00 | 2022-09-30 | View |
| KAISER ALUMINUM CORPORATION | $27,600,000.00 | 2022-09-30 | View |
| Scotts Miracle-Gro Co | $45,200,000.00 | 2022-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $29,604,000.00 | 2022-09-30 | View |
| COTERRA ENERGY INC. | $80,000,000.00 | 2022-09-30 | View |
| HOLOGIC, INC | $25,300,000.00 | 2022-09-24 | View |
| SYNOPSYS, INC. | $48,733,000.00 | 2022-10-31 | View |
| MYRIAD GENETICS, INC. | $100,000.00 | 2022-09-30 | View |
| Viavi Solutions Inc. | $15,800,000.00 | 2022-10-01 | View |
| Kforce Inc | $8,000.00 | 2022-09-30 | View |
| DTE Energy Co | $193,000,000.00 | 2022-09-30 | View |
| Strategic Education, Inc. | $3,177,000.00 | 2022-09-30 | View |
| NVIDIA CORP | $269,000,000.00 | 2022-10-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $3,744,000.00 | 2022-09-30 | View |
| NOVANTA INC. | $1,147,000.00 | 2022-09-30 | View |
| PERFICIENT, INC. | $6,155,000.00 | 2022-09-30 | View |
| DEXCOM, INC. | $8,500,000.00 | 2022-09-30 | View |
| Luxfer Holdings PLC | $100,000.00 | 2022-09-25 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $37,673,000.00 | 2022-09-24 | View |
| ON24, INC. | $987,000.00 | 2022-09-30 | View |
| VISTEON CORP | $13,000,000.00 | 2022-09-30 | View |
| TTM TECHNOLOGIES, INC. | $19,351,000.00 | 2022-10-03 | View |
| FLOWERS FOODS, INC | $402,000.00 | 2022-10-08 | View |
| WILLIS TOWERS WATSON PLC | $42,000,000.00 | 2022-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $32,647,000.00 | 2022-09-30 | View |
| LEMAITRE VASCULAR INC | $150,000.00 | 2022-09-30 | View |
| KRONOS WORLDWIDE, INC. | $11,200,000.00 | 2022-09-30 | View |
| First Solar, Inc. | $31,462,000.00 | 2022-09-30 | View |
| AMBARELLA, INC. | $4,000.00 | 2022-10-31 | View |
| Sunstone Hotel Investors, Inc. | $2,499,000.00 | 2022-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $916,000.00 | 2022-09-30 | View |
| ZOVIO INC | $75,000.00 | 2022-09-30 | View |
| DOLBY LABORATORIES, INC. | $12,237,000.00 | 2022-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $10,371,000.00 | 2022-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $30,100,000.00 | 2022-09-30 | View |
| TARGA RESOURCES CORP. | $13,500,000.00 | 2022-09-30 | View |
| GENPACT LIMITED | $70,643,000.00 | 2022-09-30 | View |
| Keurig Dr Pepper Inc. | $73,000,000.00 | 2022-09-30 | View |
| ROKU, INC. | $31,776,000.00 | 2022-09-30 | View |
| Quest Resource Holding Corporation | $4,167.00 | 2022-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $84,000.00 | 2022-09-30 | View |
| CARGURUS, INC. | $3,568,000.00 | 2022-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $20,335,000.00 | 2022-09-30 | View |
| APTIV PLC | $56,000,000.00 | 2022-09-30 | View |
| TRIPADVISOR, INC. | $5,000,000.00 | 2022-09-30 | View |
| UBER TECHNOLOGIES, INC. | $641,000,000.00 | 2022-09-30 | View |
| SUNOCO LP | $19,000,000.00 | 2022-09-30 | View |
| SISECAM RESOURCES LP | $200,000.00 | 2022-09-30 | View |
| Biora Therapeutics, Inc. | $4,382,000.00 | 2022-09-30 | View |
| Life360, Inc. | $1,053,000.00 | 2022-09-30 | View |
| AgroFresh Solutions, Inc. | $1,274,000.00 | 2022-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $101,000.00 | 2022-09-28 | View |
| AVANOS MEDICAL, INC. | $23,500,000.00 | 2022-09-30 | View |
| SHAKE SHACK INC. | $2,646,000.00 | 2022-09-28 | View |
| BLACK KNIGHT, INC. | $10,100,000.00 | 2022-09-30 | View |
| The Chemours Company | $68,000,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $52,300,000.00 | 2022-09-30 | View |
| Lumentum Holdings Inc. | $7,600,000.00 | 2022-10-01 | View |
| Avangrid, Inc. | $534,000,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $846,000,000.00 | 2022-10-31 | View |
| BEIGENE, LTD. | $139,000.00 | 2022-09-30 | View |
| GITLAB INC. | $181,000.00 | 2022-10-31 | View |
| Yum China Holdings, Inc. | $82,000,000.00 | 2022-09-30 | View |
| CONDUENT INC | $27,000,000.00 | 2022-09-30 | View |
| VAREX IMAGING CORPORATION | $3,500,000.00 | 2022-09-30 | View |
| Warrior Met Coal, Inc. | $1,824,000.00 | 2022-09-30 | View |
| Vistra Corp. | $234,000,000.00 | 2022-09-30 | View |
| ALTAIR ENGINEERING INC. | $11,371,000.00 | 2022-09-30 | View |
| National Vision Holdings, Inc. | $2,555,000.00 | 2022-10-01 | View |
| Garrett Motion Inc. | $19,000,000.00 | 2022-09-30 | View |
| LIVENT CORPORATION | $2,700,000.00 | 2022-09-30 | View |
| Corsair Gaming, Inc. | $3,222,000.00 | 2022-09-30 | View |
| FOX CORPORATION | $249,000,000.00 | 2022-09-30 | View |
| DESKTOP METAL, INC. | $362,000.00 | 2022-09-30 | View |
| CarLotz, Inc. | $119,000.00 | 2022-09-30 | View |
| XPERI INC. | $4,539,000.00 | 2022-09-30 | View |
| Ovintiv Inc. | $12,000,000.00 | 2022-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $8,600,000.00 | 2022-09-30 | View |
| ADEIA INC. | $6,422,000.00 | 2022-09-30 | View |
| Alight, Inc. / Delaware | $62,000,000.00 | 2022-09-30 | View |
| Lucid Group, Inc. | $125,836,000.00 | 2022-09-30 | View |
| Bumble Inc. | $762,000.00 | 2022-09-30 | View |
| agilon health, inc. | $5,381,000.00 | 2022-09-30 | View |
| DIVERSEY HOLDINGS, LTD. | $12,400,000.00 | 2022-09-30 | View |
| Leonardo DRS, Inc. | $14,000,000.00 | 2022-09-30 | View |
| DT Midstream, Inc. | $60,000,000.00 | 2022-09-30 | View |
| BLEND LABS, INC. | $2,010,000.00 | 2022-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $2,540,000.00 | 2022-09-30 | View |
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