CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $322,000,000.00 | 2022-05-01 | View |
| COHERENT, INC. | $2,406,000.00 | 2022-04-02 | View |
| Ford Motor Co | $2,463,000,000.00 | 2022-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $2,444,000,000.00 | 2022-04-03 | View |
| HP INC. | $846,000,000.00 | 2022-04-30 | View |
| HUBBELL INC | $111,300,000.00 | 2022-03-31 | View |
| VALHI, INC. | $7,000,000.00 | 2022-03-31 | View |
| Myers Industries, Inc. | $3,523,000.00 | 2022-03-31 | View |
| NL INDUSTRIES, INC. | $322,000.00 | 2022-03-31 | View |
| SOUTHWEST AIRLINES CO. | $282,000,000.00 | 2022-03-31 | View |
| TEJON RANCH CO. | $3,267,000.00 | 2022-03-31 | View |
| TIDEWATER INC | $14,013,000.00 | 2022-03-31 | View |
| UNIFI, INC. | $822,000.00 | 2022-03-27 | View |
| V. F. CORPORATION | $72,809,000.00 | 2022-04-02 | View |
| BRINKER INTERNATIONAL, INC. | $5,300,000.00 | 2022-03-30 | View |
| ONTO INNOVATION INC. | $5,702,000.00 | 2022-04-02 | View |
| NEXTGEN HEALTHCARE, INC. | $374,000.00 | 2022-03-31 | View |
| INOTIV, INC. | $246,000.00 | 2022-03-31 | View |
| LiveRamp Holdings, Inc. | $5,571,000.00 | 2022-03-31 | View |
| INVACARE CORPORATION | $471,000.00 | 2022-03-31 | View |
| VIASAT, INC. | $26,105,000.00 | 2022-03-31 | View |
| MESA AIR GROUP, INC. | $4,666,000.00 | 2022-03-31 | View |
| KAISER ALUMINUM CORPORATION | $28,500,000.00 | 2022-03-31 | View |
| SYNAPTICS INCORPORATED | $20,400,000.00 | 2022-03-26 | View |
| THE E.W. SCRIPPS COMPANY | $30,487,000.00 | 2022-03-31 | View |
| COTERRA ENERGY INC. | $70,000,000.00 | 2022-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2022-03-25 | View |
| SYNOPSYS, INC. | $48,071,000.00 | 2022-04-30 | View |
| MYRIAD GENETICS, INC. | $100,000.00 | 2022-03-31 | View |
| Viavi Solutions Inc. | $10,800,000.00 | 2022-04-02 | View |
| Kforce Inc | $17,000.00 | 2022-03-31 | View |
| DTE Energy Co | $216,000,000.00 | 2022-03-31 | View |
| COLUMBUS McKINNON CORP | $12,349,000.00 | 2022-03-31 | View |
| Strategic Education, Inc. | $3,405,000.00 | 2022-03-31 | View |
| Triumph Group, Inc. | $3,850,000.00 | 2022-03-31 | View |
| NVIDIA CORP | $120,000,000.00 | 2022-05-01 | View |
| Ritchie Bros. Auctioneers Incorporated | $4,257,000.00 | 2022-03-31 | View |
| NOVANTA INC. | $891,000.00 | 2022-04-01 | View |
| PERFICIENT, INC. | $3,374,000.00 | 2022-03-31 | View |
| DEXCOM, INC. | $29,400,000.00 | 2022-03-31 | View |
| Luxfer Holdings PLC | $200,000.00 | 2022-03-27 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $66,036,000.00 | 2022-03-26 | View |
| ON24, INC. | $665,000.00 | 2022-03-31 | View |
| VISTEON CORP | $13,000,000.00 | 2022-03-31 | View |
| TTM TECHNOLOGIES, INC. | $22,130,000.00 | 2022-04-04 | View |
| FLOWERS FOODS, INC | $1,468,000.00 | 2022-04-23 | View |
| AMN HEALTHCARE SERVICES, INC. | $33,682,000.00 | 2022-03-31 | View |
| LEMAITRE VASCULAR INC | $148,000.00 | 2022-03-31 | View |
| KRONOS WORLDWIDE, INC. | $11,800,000.00 | 2022-03-31 | View |
| First Solar, Inc. | $47,516,000.00 | 2022-03-31 | View |
| AMBARELLA, INC. | $6,000.00 | 2022-04-30 | View |
| Sunstone Hotel Investors, Inc. | $2,696,000.00 | 2022-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $103,000.00 | 2022-03-31 | View |
| ZOVIO INC | $242,000.00 | 2022-03-31 | View |
| DOLBY LABORATORIES, INC. | $11,503,000.00 | 2022-04-01 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $10,361,000.00 | 2022-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $42,300,000.00 | 2022-03-31 | View |
| GENPACT LIMITED | $67,723,000.00 | 2022-03-31 | View |
| Keurig Dr Pepper Inc. | $56,000,000.00 | 2022-03-31 | View |
| ROKU, INC. | $31,435,000.00 | 2022-03-31 | View |
| Zynga Inc | $13,100,000.00 | 2022-03-31 | View |
| Quest Resource Holding Corporation | $4,166.00 | 2022-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $81,000.00 | 2022-03-31 | View |
| CARGURUS, INC. | $3,106,000.00 | 2022-03-31 | View |
| Block, Inc. | $70,714,000.00 | 2022-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $21,669,000.00 | 2022-03-31 | View |
| APTIV PLC | $59,000,000.00 | 2022-03-31 | View |
| UBER TECHNOLOGIES, INC. | $588,000,000.00 | 2022-03-31 | View |
| SUNOCO LP | $15,000,000.00 | 2022-03-31 | View |
| SISECAM RESOURCES LP | $1,000,000.00 | 2022-03-31 | View |
| Biora Therapeutics, Inc. | $5,171,000.00 | 2022-03-31 | View |
| AgroFresh Solutions, Inc. | $1,409,000.00 | 2022-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $129,000.00 | 2022-03-30 | View |
| AVANOS MEDICAL, INC. | $23,500,000.00 | 2022-03-31 | View |
| SHAKE SHACK INC. | $3,421,000.00 | 2022-03-30 | View |
| CSW INDUSTRIALS, INC. | $234,000.00 | 2022-03-31 | View |
| Black Knight, Inc. | $13,500,000.00 | 2022-03-31 | View |
| The Chemours Company | $64,000,000.00 | 2022-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $66,800,000.00 | 2022-03-31 | View |
| Lumentum Holdings Inc. | $500,000.00 | 2022-04-02 | View |
| Avangrid, Inc. | $589,000,000.00 | 2022-03-31 | View |
| BEIGENE, LTD. | $81,000.00 | 2022-03-31 | View |
| GITLAB INC. | $657,000.00 | 2022-04-30 | View |
| BLOOM ENERGY CORP | $8,861,000.00 | 2022-03-31 | View |
| Yum China Holdings, Inc. | $85,000,000.00 | 2022-03-31 | View |
| CONDUENT INC | $32,000,000.00 | 2022-03-31 | View |
| Warrior Met Coal, Inc. | $503,000.00 | 2022-03-31 | View |
| Vistra Corp. | $79,000,000.00 | 2022-03-31 | View |
| ALTAIR ENGINEERING INC. | $12,386,000.00 | 2022-03-31 | View |
| National Vision Holdings, Inc. | $2,757,000.00 | 2022-04-02 | View |
| Garrett Motion Inc. | $18,000,000.00 | 2022-03-31 | View |
| LIVENT CORPORATION | $1,700,000.00 | 2022-03-31 | View |
| Corsair Gaming, Inc. | $2,970,000.00 | 2022-03-31 | View |
| FOX CORPORATION | $371,000,000.00 | 2022-03-31 | View |
| DESKTOP METAL, INC. | $381,000.00 | 2022-03-31 | View |
| CarLotz, Inc. | $121,000.00 | 2022-03-31 | View |
| Ovintiv Inc. | $12,000,000.00 | 2022-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $7,400,000.00 | 2022-03-31 | View |
| XPERI HOLDING CORPORATION | $7,029,000.00 | 2022-03-31 | View |
| System1, Inc. | $204,000.00 | 2022-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $220,000.00 | 2022-04-30 | View |
| Alight, Inc. / Delaware | $71,000,000.00 | 2022-03-31 | View |
| Lucid Group, Inc. | $5,351,000.00 | 2022-03-31 | View |
| Bumble Inc. | $939,000.00 | 2022-03-31 | View |
| agilon health, inc. | $6,092,000.00 | 2022-03-31 | View |
| DIVERSEY HOLDINGS, LTD. | $18,300,000.00 | 2022-03-31 | View |
| Leonardo DRS, Inc. | $2,000,000.00 | 2022-03-31 | View |
| DT Midstream, Inc. | $54,000,000.00 | 2022-03-31 | View |
| BLEND LABS, INC. | $2,067,000.00 | 2022-03-31 | View |
| Kyndryl Holdings, Inc | $273,000,000.00 | 2022-03-31 | View |
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