CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $210,100,000.00 | 2024-09-30 | View |
| APPLIED MATERIALS INC /DE | $409,000,000.00 | 2024-10-27 | View |
| EMERSON ELECTRIC CO. | $574,000,000.00 | 2024-09-30 | View |
| Ford Motor Co | $3,148,000,000.00 | 2024-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $2,039,000,000.00 | 2024-09-29 | View |
| HELMERICH & PAYNE, INC. | $171,000.00 | 2024-09-30 | View |
| HP INC. | $531,000,000.00 | 2024-10-31 | View |
| HUBBELL INC | $127,100,000.00 | 2024-09-30 | View |
| INGLES MARKETS, INCORPORATED | $5,927,404.00 | 2024-09-28 | View |
| VALHI, INC. | $600,000.00 | 2024-09-30 | View |
| Myers Industries, Inc. | $2,722,000.00 | 2024-09-30 | View |
| NL INDUSTRIES, INC. | $297,000.00 | 2024-09-30 | View |
| SOUTHWEST AIRLINES CO. | $234,000,000.00 | 2024-09-30 | View |
| TEJON RANCH CO. | $9,118,000.00 | 2024-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $671,000,000.00 | 2024-09-30 | View |
| TIDEWATER INC | $21,677,000.00 | 2024-09-30 | View |
| TRANSCAT INC | $120,000.00 | 2024-09-28 | View |
| UNIFI, INC. | $379,000.00 | 2024-09-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,929,000.00 | 2024-09-28 | View |
| DIGITAL TURBINE, INC. | $4,767,000.00 | 2024-09-30 | View |
| ONTO INNOVATION INC. | $2,128,000.00 | 2024-09-28 | View |
| INOTIV, INC. | $564,000.00 | 2024-09-30 | View |
| LiveRamp Holdings, Inc. | $3,690,000.00 | 2024-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $98,000.00 | 2024-09-30 | View |
| VIASAT, INC. | $322,978,000.00 | 2024-09-30 | View |
| PHOTRONICS INC | $3,494,000.00 | 2024-10-31 | View |
| MESA AIR GROUP, INC. | $1,819,000.00 | 2024-09-30 | View |
| KAISER ALUMINUM CORPORATION | $44,100,000.00 | 2024-09-30 | View |
| Scotts Miracle-Gro Co | $42,200,000.00 | 2024-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $15,824,000.00 | 2024-09-30 | View |
| CRH public limited company | $598,000,000.00 | 2024-09-30 | View |
| Gen Digital Inc. | $54,000,000.00 | 2024-09-27 | View |
| Lattice Semiconductor Corp | $7,254,000.00 | 2024-09-28 | View |
| COTERRA ENERGY INC. | $87,000,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $10,600,000.00 | 2024-09-28 | View |
| SYNOPSYS INC | $82,981,000.00 | 2024-10-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $69,000.00 | 2024-09-30 | View |
| MYRIAD GENETICS, INC. | $2,800,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $7,200,000.00 | 2024-09-28 | View |
| Kforce Inc | $18,000.00 | 2024-09-30 | View |
| DTE Energy Co | $194,000,000.00 | 2024-09-30 | View |
| Strategic Education, Inc. | $3,018,000.00 | 2024-09-30 | View |
| INSEEGO CORP. | $147,000.00 | 2024-09-30 | View |
| URBAN ONE, INC. | $2,612,000.00 | 2024-09-30 | View |
| NVIDIA CORP | $115,000,000.00 | 2024-10-27 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $4,326,000.00 | 2024-09-30 | View |
| NOVANTA INC. | $1,508,000.00 | 2024-09-27 | View |
| DEXCOM, INC. | $5,300,000.00 | 2024-09-30 | View |
| Luxfer Holdings PLC | $100,000.00 | 2024-09-29 | View |
| VISTEON CORP | $18,000,000.00 | 2024-09-30 | View |
| IPG PHOTONICS CORP | $5,753,000.00 | 2024-09-30 | View |
| TTM TECHNOLOGIES, INC. | $26,199,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $2,485,000.00 | 2024-10-05 | View |
| Willis Towers Watson PLC | $53,000,000.00 | 2024-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $13,468,000.00 | 2024-09-30 | View |
| LEMAITRE VASCULAR, INC. | $264,000.00 | 2024-09-30 | View |
| Verint Systems Inc | $26,127,000.00 | 2024-10-31 | View |
| GOLAR LNG LIMITED | $7,068,000.00 | 2024-09-30 | View |
| KRONOS WORLDWIDE, INC. | $2,800,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $13,338,000.00 | 2024-09-30 | View |
| AMBARELLA, INC. | $58,000.00 | 2024-10-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,861,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $52,551,000.00 | 2024-09-27 | View |
| MUELLER WATER PRODUCTS, INC. | $3,900,000.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $56,400,000.00 | 2024-09-30 | View |
| TARGA RESOURCES CORP. | $4,300,000.00 | 2024-09-30 | View |
| GENPACT LIMITED | $61,288,000.00 | 2024-09-30 | View |
| INTERDIGITAL, INC. | $19,696,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $82,000,000.00 | 2024-09-30 | View |
| Roku, Inc. | $23,248,000.00 | 2024-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $116,000.00 | 2024-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $6,784,000.00 | 2024-09-30 | View |
| APTIV PLC | $66,000,000.00 | 2024-09-30 | View |
| TRIPADVISOR, INC. | $4,000,000.00 | 2024-09-30 | View |
| UBER TECHNOLOGIES, INC. | $483,000,000.00 | 2024-09-30 | View |
| SUNOCO LP | $57,000,000.00 | 2024-09-30 | View |
| TXO Partners, L.P. | $1,222,000.00 | 2024-09-30 | View |
| Airbnb, Inc. | $143,000,000.00 | 2024-09-30 | View |
| Biora Therapeutics, Inc. | $179,000.00 | 2024-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $27,000.00 | 2024-09-25 | View |
| AVANOS MEDICAL, INC. | $3,900,000.00 | 2024-09-30 | View |
| The Chemours Company | $116,000,000.00 | 2024-09-30 | View |
| Cable One, Inc. | $3,273,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $31,100,000.00 | 2024-09-30 | View |
| Lumentum Holdings Inc. | $6,200,000.00 | 2024-09-28 | View |
| Avangrid, Inc. | $533,000,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $623,000,000.00 | 2024-10-31 | View |
| BEIGENE, LTD. | $3,977,000.00 | 2024-09-30 | View |
| Yum China Holdings, Inc. | $100,000,000.00 | 2024-09-30 | View |
| FULGENT GENETICS, INC. | $4,660,000.00 | 2024-09-30 | View |
| CONDUENT INC | $24,000,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $8,400,000.00 | 2024-09-27 | View |
| Moderna, Inc. | $35,000,000.00 | 2024-09-30 | View |
| Establishment Labs Holdings Inc. | $79,000.00 | 2024-09-30 | View |
| NEWMARK GROUP, INC. | $12,554,000.00 | 2024-09-30 | View |
| Vistra Corp. | $55,000,000.00 | 2024-09-30 | View |
| ALTAIR ENGINEERING INC. | $4,762,000.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $989,000.00 | 2024-10-31 | View |
| National Vision Holdings, Inc. | $2,775,000.00 | 2024-09-28 | View |
| Garrett Motion Inc. | $8,000,000.00 | 2024-09-30 | View |
| Astera Labs, Inc. | $1,853,000.00 | 2024-09-30 | View |
| Corsair Gaming, Inc. | $4,746,000.00 | 2024-09-30 | View |
| FOX CORPORATION | $218,000,000.00 | 2024-09-30 | View |
| DESKTOP METAL, INC. | $1,930,000.00 | 2024-09-30 | View |
| Microvast Holdings, Inc. | $5,090,000.00 | 2024-09-30 | View |
| Ovintiv Inc. | $12,000,000.00 | 2024-09-30 | View |
| Rush Street Interactive, Inc. | $3,825,000.00 | 2024-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $17,200,000.00 | 2024-09-30 | View |
| ADEIA INC. | $2,101,000.00 | 2024-09-30 | View |
| Credo Technology Group Holding Ltd | $928,000.00 | 2024-11-02 | View |
| ASSERTIO HOLDINGS, INC. | $164,000.00 | 2024-09-30 | View |
| Alight, Inc. / Delaware | $27,000,000.00 | 2024-09-30 | View |
| Lucid Group, Inc. | $318,517,000.00 | 2024-09-30 | View |
| Bumble Inc. | $2,025,000.00 | 2024-09-30 | View |
| agilon health, inc. | $8,696,000.00 | 2024-09-30 | View |
| Leonardo DRS, Inc. | $19,000,000.00 | 2024-09-30 | View |
| DT Midstream, Inc. | $25,000,000.00 | 2024-09-30 | View |
| BLEND LABS, INC. | $998,000.00 | 2024-09-30 | View |
| Lineage, Inc. | $42,000,000.00 | 2024-09-30 | View |
| HF SINCLAIR CORPORATION | $186,665,000.00 | 2024-09-30 | View |
| ARCADIUM LITHIUM PLC | $61,700,000.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $66,000,000.00 | 2024-09-27 | View |
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