CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $131,500,000.00 | 2023-09-30 | View |
| APPLIED MATERIALS INC /DE | $336,000,000.00 | 2023-10-29 | View |
| EMERSON ELECTRIC CO. | $525,000,000.00 | 2023-09-30 | View |
| Ford Motor Co | $2,892,000,000.00 | 2023-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $2,089,000,000.00 | 2023-10-01 | View |
| HELMERICH & PAYNE, INC. | $487,000.00 | 2023-09-30 | View |
| HP Inc. | $688,000,000.00 | 2023-10-31 | View |
| HUBBELL INC | $112,900,000.00 | 2023-09-30 | View |
| INGLES MARKETS, INCORPORATED | $4,804,238.00 | 2023-09-30 | View |
| VALHI, INC. | $7,200,000.00 | 2023-09-30 | View |
| Myers Industries, Inc. | $1,832,000.00 | 2023-09-30 | View |
| NL INDUSTRIES, INC. | $275,000.00 | 2023-09-30 | View |
| SOUTHWEST AIRLINES CO. | $224,000,000.00 | 2023-09-30 | View |
| TEJON RANCH CO. | $9,172,000.00 | 2023-09-30 | View |
| TIDEWATER INC | $16,288,000.00 | 2023-09-30 | View |
| TRANSCAT INC | $218,000.00 | 2023-09-23 | View |
| UNIFI, INC. | $450,000.00 | 2023-10-01 | View |
| ONTO INNOVATION INC. | $2,261,000.00 | 2023-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $642,000.00 | 2023-09-30 | View |
| INOTIV, INC. | $1,123,000.00 | 2023-09-30 | View |
| LiveRamp Holdings, Inc. | $5,640,000.00 | 2023-09-30 | View |
| VIASAT, INC. | $346,748,000.00 | 2023-09-30 | View |
| PHOTRONICS INC | $3,195,000.00 | 2023-10-31 | View |
| MESA AIR GROUP, INC. | $1,818,000.00 | 2023-09-30 | View |
| KAISER ALUMINUM CORPORATION | $36,600,000.00 | 2023-09-30 | View |
| Scotts Miracle-Gro Co | $52,000,000.00 | 2023-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $25,770,000.00 | 2023-09-30 | View |
| CRH public limited company | $542,000,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $43,000,000.00 | 2023-09-29 | View |
| COTERRA ENERGY INC. | $103,000,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $13,200,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $84,351,000.00 | 2023-10-31 | View |
| MYRIAD GENETICS, INC. | $1,900,000.00 | 2023-09-30 | View |
| Viavi Solutions Inc. | $7,900,000.00 | 2023-09-30 | View |
| Kforce Inc | $28,000.00 | 2023-09-30 | View |
| DTE Energy Co | $176,000,000.00 | 2023-09-30 | View |
| Strategic Education, Inc. | $2,948,000.00 | 2023-09-30 | View |
| NVIDIA CORP | $66,000,000.00 | 2023-10-29 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $4,452,000.00 | 2023-09-30 | View |
| NOVANTA INC. | $792,000.00 | 2023-09-29 | View |
| PERFICIENT, INC. | $3,600,000.00 | 2023-09-30 | View |
| DEXCOM, INC. | $13,100,000.00 | 2023-09-30 | View |
| Luxfer Holdings PLC | $200,000.00 | 2023-10-01 | View |
| VISTEON CORP | $21,000,000.00 | 2023-09-30 | View |
| IPG PHOTONICS CORP | $5,147,000.00 | 2023-09-30 | View |
| TTM TECHNOLOGIES, INC. | $24,327,000.00 | 2023-10-02 | View |
| FLOWERS FOODS, INC | $311,000.00 | 2023-10-07 | View |
| WILLIS TOWERS WATSON PLC | $62,000,000.00 | 2023-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $73,506,000.00 | 2023-09-30 | View |
| LEMAITRE VASCULAR, INC. | $204,000.00 | 2023-09-30 | View |
| Verint Systems Inc | $16,608,000.00 | 2023-10-31 | View |
| GOLAR LNG LIMITED | $6,874,000.00 | 2023-09-30 | View |
| KRONOS WORLDWIDE, INC. | $10,000,000.00 | 2023-09-30 | View |
| First Solar, Inc. | $26,037,000.00 | 2023-09-30 | View |
| AMBARELLA, INC. | $3,000.00 | 2023-10-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,885,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $29,555,000.00 | 2023-09-29 | View |
| Meta Platforms, Inc. | $1,281,000,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,900,000.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $35,300,000.00 | 2023-09-30 | View |
| TARGA RESOURCES CORP. | $15,900,000.00 | 2023-09-30 | View |
| GENPACT LIMITED | $84,806,000.00 | 2023-09-30 | View |
| INTERDIGITAL, INC. | $18,297,000.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $77,000,000.00 | 2023-09-30 | View |
| ROKU, INC. | $26,493,000.00 | 2023-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,000.00 | 2023-09-30 | View |
| Coherus BioSciences, Inc. | $1,059,000.00 | 2023-09-30 | View |
| BANDWIDTH INC. | $620,000.00 | 2023-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $5,933,000.00 | 2023-09-30 | View |
| APTIV PLC | $67,000,000.00 | 2023-09-30 | View |
| TRIPADVISOR, INC. | $2,000,000.00 | 2023-09-30 | View |
| UBER TECHNOLOGIES, INC. | $789,000,000.00 | 2023-09-30 | View |
| SUNOCO LP | $19,000,000.00 | 2023-09-30 | View |
| TXO Partners, L.P. | $411,000.00 | 2023-09-30 | View |
| Biora Therapeutics, Inc. | $2,516,000.00 | 2023-09-30 | View |
| Life360, Inc. | $0.00 | 2023-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $43,000.00 | 2023-09-27 | View |
| AVANOS MEDICAL, INC. | $9,600,000.00 | 2023-09-30 | View |
| SHAKE SHACK INC. | $1,398,000.00 | 2023-09-27 | View |
| Black Knight, Inc. | $10,700,000.00 | 2023-09-30 | View |
| The Chemours Company | $120,000,000.00 | 2023-09-30 | View |
| Cable One, Inc. | $2,320,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $47,800,000.00 | 2023-09-30 | View |
| Lumentum Holdings Inc. | $8,600,000.00 | 2023-09-30 | View |
| Avangrid, Inc. | $566,000,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $899,000,000.00 | 2023-10-31 | View |
| BEIGENE, LTD. | $247,000.00 | 2023-09-30 | View |
| GITLAB INC. | $127,000.00 | 2023-10-31 | View |
| Yum China Holdings, Inc. | $81,000,000.00 | 2023-09-30 | View |
| CONDUENT INC | $23,000,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $3,300,000.00 | 2023-09-29 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2023-09-30 | View |
| NEWMARK GROUP, INC. | $7,947,000.00 | 2023-09-30 | View |
| Warrior Met Coal, Inc. | $500,000.00 | 2023-09-30 | View |
| Vistra Corp. | $145,000,000.00 | 2023-09-30 | View |
| ALTAIR ENGINEERING INC. | $12,633,000.00 | 2023-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,000.00 | 2023-10-31 | View |
| National Vision Holdings, Inc. | $2,632,000.00 | 2023-09-30 | View |
| Garrett Motion Inc. | $11,000,000.00 | 2023-09-30 | View |
| LIVENT CORPORATION | $2,900,000.00 | 2023-09-30 | View |
| Corsair Gaming, Inc. | $2,846,000.00 | 2023-09-30 | View |
| FOX CORPORATION | $178,000,000.00 | 2023-09-30 | View |
| DESKTOP METAL, INC. | $318,000.00 | 2023-09-30 | View |
| UpHealth, Inc. | $71,000.00 | 2023-09-30 | View |
| Ovintiv Inc. | $20,000,000.00 | 2023-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $10,900,000.00 | 2023-09-30 | View |
| ADEIA INC. | $1,937,000.00 | 2023-09-30 | View |
| Credo Technology Group Holding Ltd | $958,000.00 | 2023-10-28 | View |
| Alight, Inc. / Delaware | $32,000,000.00 | 2023-09-30 | View |
| Lucid Group, Inc. | $98,906,000.00 | 2023-09-30 | View |
| ASTRA SPACE, INC. | $2,111,000.00 | 2023-09-30 | View |
| Proterra Inc | $1,579,000.00 | 2023-09-30 | View |
| Bumble Inc. | $1,206,000.00 | 2023-09-30 | View |
| agilon health, inc. | $8,872,000.00 | 2023-09-30 | View |
| Leonardo DRS, Inc. | $22,000,000.00 | 2023-09-30 | View |
| DT Midstream, Inc. | $109,000,000.00 | 2023-09-30 | View |
| Payoneer Global Inc. | $18,000.00 | 2023-09-30 | View |
| BLEND LABS, INC. | $1,861,000.00 | 2023-09-30 | View |
| Amentum Holdings, Inc. | $79,000,000.00 | 2023-09-29 | View |
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