CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $0.00 | 2024-12-31 | View |
| Baxter International Inc. | $13,000,000.00 | 2024-12-31 | View |
| Lumen Technologies, Inc. | $395,000,000.00 | 2024-12-31 | View |
| Churchill Downs Inc | $200,000.00 | 2024-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $512,000.00 | 2025-01-31 | View |
| DELUXE CORPORATION | $1,900,000.00 | 2024-12-31 | View |
| Diebold Nixdorf, Incorporated | $6,000,000.00 | 2024-12-31 | View |
| DUCOMMUN INCORPORATED | $500,000.00 | 2024-12-31 | View |
| THE WENDY’S COMPANY | $1,024,000.00 | 2024-12-29 | View |
| EQT CORPORATION | $14,600,000.00 | 2024-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $100,000.00 | 2024-12-31 | View |
| ALLY FINANCIAL INC. | $62,000,000.00 | 2024-12-31 | View |
| HP INC. | $166,000,000.00 | 2025-01-31 | View |
| INTEL CORPORATION | $314,000,000.00 | 2024-12-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $139,000,000.00 | 2024-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $140,000,000.00 | 2024-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $2,000,000.00 | 2024-12-31 | View |
| Masco Corporation | $13,000,000.00 | 2024-12-31 | View |
| MATTEL INC /DE/ | $15,200,000.00 | 2024-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $281,000.00 | 2024-12-31 | View |
| McDONALD’S CORPORATION | $45,000,000.00 | 2024-12-31 | View |
| Bank of America Corporation | $217,000,000.00 | 2024-12-31 | View |
| XCEL ENERGY INC | $2,000,000.00 | 2024-12-31 | View |
| NORTHERN STATES POWER CO | $2,000,000.00 | 2024-12-31 | View |
| OWENS & MINOR, INC | $0.00 | 2024-12-31 | View |
| PACKAGING CORP OF AMERICA | $0.00 | 2024-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $400,000.00 | 2024-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $40,000,000.00 | 2024-12-31 | View |
| Tutor Perini Corporation | $12,600,000.00 | 2024-12-31 | View |
| PFIZER INC | $200,000,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $3,600,000.00 | 2024-12-31 | View |
| ROLLINS, INC. | $1,400,000.00 | 2024-12-31 | View |
| RYDER SYSTEM, INC. | $8,000,000.00 | 2024-12-31 | View |
| SEMTECH CORP | $300,000.00 | 2025-01-26 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $38,000,000.00 | 2024-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $35,000,000.00 | 2024-12-31 | View |
| STATE STREET CORPORATION | $37,000,000.00 | 2024-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $200,000.00 | 2024-12-31 | View |
| Jefferies Financial Group Inc. | $29,800,000.00 | 2024-11-30 | View |
| TERADYNE, INC. | $700,000.00 | 2024-12-31 | View |
| TIMKEN CO | $9,000,000.00 | 2024-12-31 | View |
| V. F. CORPORATION | $120,800,000.00 | 2024-12-28 | View |
| WOODWARD, INC. | $1,909,000.00 | 2024-12-31 | View |
| The TJX Companies, Inc. | $29,000,000.00 | 2025-02-01 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $3,000,000.00 | 2024-12-31 | View |
| PARSONS CORPORATION | $7,200,000.00 | 2024-12-31 | View |
| Merck & Co., Inc. | $22,000,000.00 | 2024-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $300,000.00 | 2024-12-31 | View |
| NIKE, Inc. | $224,000,000.00 | 2024-11-30 | View |
| MYR GROUP INC. | $200,000.00 | 2024-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $195,000.00 | 2024-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $22,000,000.00 | 2024-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $2,000,000.00 | 2024-12-31 | View |
| CASEY’S GENERAL STORES, INC. | $2,000,000.00 | 2025-01-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,000,000.00 | 2024-12-31 | View |
| UnitedHealth Group Incorporated | $101,000,000.00 | 2024-12-31 | View |
| Hills Bancorporation | $0.00 | 2024-12-31 | View |
| UNISYS CORP | $1,300,000.00 | 2024-12-31 | View |
| ALTRIA GROUP, INC. | $1,000,000.00 | 2024-12-31 | View |
| PLEXUS CORP. | $8,700,000.00 | 2024-12-28 | View |
| Public Service Enterprise Group Incorporated | $28,000,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $6,400,000.00 | 2024-12-31 | View |
| Fiserv, Inc. | $7,000,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $10,000,000.00 | 2024-12-31 | View |
| HEARTLAND EXPRESS, INC. | $0.00 | 2024-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $9,400,000.00 | 2024-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,400,000.00 | 2024-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $16,000,000.00 | 2024-12-31 | View |
| Topgolf Callaway Brands Corp. | $2,400,000.00 | 2024-12-31 | View |
| SILGAN HOLDINGS INC | $400,000.00 | 2024-12-31 | View |
| Granite Construction Incorporated | $1,200,000.00 | 2024-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $120,000,000.00 | 2024-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $1,519,000.00 | 2024-12-31 | View |
| BIOGEN INC. | $45,000,000.00 | 2024-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $74,300,000.00 | 2024-12-31 | View |
| Bausch Health Companies Inc. | $9,000,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $26,000,000.00 | 2024-12-31 | View |
| KADANT INC. | $1,135,000.00 | 2024-12-28 | View |
| Match Group, Inc. | $100,000.00 | 2024-12-31 | View |
| CHART INDUSTRIES, INC | $100,000.00 | 2024-12-31 | View |
| Ethan Allen Interiors Inc. | $900,000.00 | 2024-12-31 | View |
| AptarGroup, Inc. | $1,300,000.00 | 2024-12-31 | View |
| O Reilly Automotive Inc | $7,500,000.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $6,000,000.00 | 2024-12-31 | View |
| MYRIAD GENETICS, INC. | $48,000,000.00 | 2024-12-31 | View |
| URBAN OUTFITTERS, INC. | $0.00 | 2025-01-31 | View |
| Laureate Education, Inc. | $59,600,000.00 | 2024-12-31 | View |
| WESCO International, Inc. | $8,700,000.00 | 2024-12-31 | View |
| ACI WORLDWIDE, INC. | $800,000.00 | 2024-12-31 | View |
| EXELIXIS, INC. | $10,700,000.00 | 2025-01-03 | View |
| OPEN TEXT CORP | $28,600,000.00 | 2024-12-31 | View |
| KVH Industries, Inc. | $15,000.00 | 2024-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $1,637,000.00 | 2024-12-31 | View |
| TTEC Holdings, Inc. | $9,300,000.00 | 2024-12-31 | View |
| Quest Diagnostics Inc | $9,000,000.00 | 2024-12-31 | View |
| COTY INC. | $29,600,000.00 | 2024-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $380,000.00 | 2024-12-31 | View |
| SLM Corp | $11,000,000.00 | 2024-12-31 | View |
| Intuitive Surgical, Inc. | $65,000,000.00 | 2024-12-31 | View |
| SILICON LABORATORIES INC. | $1,700,000.00 | 2024-12-28 | View |
| URBAN ONE, INC. | $1,500,000.00 | 2024-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $1,800,000.00 | 2025-02-01 | View |
| CAMPBELL FUND TRUST | $0.00 | 2024-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,600,000.00 | 2024-12-31 | View |
| PERDOCEO EDUCATION CORP | $0.00 | 2024-12-31 | View |
| Amkor Technology, Inc. | $6,600,000.00 | 2024-12-31 | View |
| Eagle Bancorp, Inc. | $5,200,000.00 | 2024-12-31 | View |
| PEABODY ENERGY CORP | $800,000.00 | 2024-12-31 | View |
| eBay Inc. | $170,000,000.00 | 2024-12-31 | View |
| United Rentals, Inc. | $12,000,000.00 | 2024-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $400,000.00 | 2024-12-31 | View |
| Crexendo, Inc. | $0.00 | 2024-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $1,560,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $319,900,000.00 | 2024-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7,500,000.00 | 2024-12-28 | View |
| Mondelez International, Inc. | $65,000,000.00 | 2024-12-31 | View |
| QUALYS, INC. | $1,900,000.00 | 2024-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $0.00 | 2024-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $4,000,000.00 | 2024-12-31 | View |
| GSI TECHNOLOGY INC | $767,000.00 | 2024-12-31 | View |
| HOPE BANCORP, INC. | $214,000.00 | 2024-12-31 | View |
| CenterPoint Energy, Inc. | $10,000,000.00 | 2024-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $50,000,000.00 | 2024-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $86,000,000.00 | 2024-12-31 | View |
| CENCORA, INC. | $13,100,000.00 | 2024-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $15,000,000.00 | 2024-12-31 | View |
| COMSCORE, INC. | $100,000.00 | 2024-12-31 | View |
| ENPRO INC. | $1,600,000.00 | 2024-12-31 | View |
| XPO, Inc. | $1,000,000.00 | 2024-12-31 | View |
| Verint Systems Inc | $1,300,000.00 | 2025-01-31 | View |
| CARMAX, INC. | $14,000,000.00 | 2024-11-30 | View |
| MOLINA HEALTHCARE, INC. | $5,000,000.00 | 2024-12-31 | View |
| HERBALIFE LTD. | $7,300,000.00 | 2024-12-31 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2024-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $600,000.00 | 2024-12-31 | View |
| Jazz Pharmaceuticals plc | $26,700,000.00 | 2024-12-31 | View |
| TransDigm Group Incorporated | $2,000,000.00 | 2024-12-28 | View |
| FORTINET, INC. | $900,000.00 | 2024-12-31 | View |
| JANUS HENDERSON GROUP PLC | $7,000,000.00 | 2024-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $8,000,000.00 | 2024-12-31 | View |
| WEX INC. | $10,900,000.00 | 2024-12-31 | View |
| Warner Music Group Corp. | $2,000,000.00 | 2024-12-31 | View |
| RBC BEARINGS INCORPORATED | $1,900,000.00 | 2024-12-28 | View |
| CELSIUS HOLDINGS, INC. | $200,000.00 | 2024-12-31 | View |
| YELP INC | $0.00 | 2024-12-31 | View |
| EPAM SYSTEMS, INC. | $2,400,000.00 | 2024-12-31 | View |
| QVC GROUP, INC. | $19,000,000.00 | 2024-12-31 | View |
| KBR, Inc. | $25,000,000.00 | 2025-01-03 | View |
| Primoris Services Corporation | $300,000.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $8,000,000.00 | 2024-12-31 | View |
| Box, Inc. | $70,000,000.00 | 2025-01-31 | View |
| Super Micro Computer, Inc. | $4,100,000.00 | 2024-12-31 | View |
| TE CONNECTIVITY PLC | $20,000,000.00 | 2024-12-27 | View |
| Archrock, Inc | $3,600,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $25,000,000.00 | 2024-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $4,400,000.00 | 2024-12-31 | View |
| KKR & CO. INC. | $15,000,000.00 | 2024-12-31 | View |
| MSCI INC. | $20,300,000.00 | 2024-12-31 | View |
| Mistras Group, Inc. | $100,000.00 | 2024-12-31 | View |
| OUTBRAIN INC. | $300,000.00 | 2024-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $1,300,000.00 | 2024-12-31 | View |
| Enphase Energy, Inc. | $5,100,000.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $5,000,000.00 | 2024-12-31 | View |
| EXPENSIFY, INC. | $200,000.00 | 2024-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $5,700,000.00 | 2024-12-31 | View |
| VERA BRADLEY, INC. | $37,000.00 | 2025-02-01 | View |
| FASTLY, INC. | $4,300,000.00 | 2024-12-31 | View |
| Fortune Brands Innovations, Inc. | $6,100,000.00 | 2024-12-28 | View |
| APTIV PLC | $10,000,000.00 | 2024-12-31 | View |
| RH | $2,700,000.00 | 2025-02-01 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $100,000.00 | 2025-02-01 | View |
| Shutterstock, Inc. | $700,000.00 | 2024-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $300,000.00 | 2024-12-31 | View |
| AbbVie Inc. | $40,000,000.00 | 2024-12-31 | View |
| THRYV HOLDINGS, INC. | $15,600,000.00 | 2024-12-31 | View |
| EVERTEC, Inc. | $2,300,000.00 | 2024-12-31 | View |
| Mallinckrodt plc | $5,000,000.00 | 2024-12-27 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $81,000,000.00 | 2024-12-31 | View |
| Sprouts Farmers Market, Inc. | $200,000.00 | 2024-12-29 | View |
| Allegion plc | $11,300,000.00 | 2024-12-31 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $0.00 | 2024-12-31 | View |
| Element Solutions Inc | $8,900,000.00 | 2024-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $3,000,000.00 | 2024-12-31 | View |
| V2X, Inc. | $2,200,000.00 | 2024-12-31 | View |
| SYNCHRONY FINANCIAL | $36,000,000.00 | 2024-12-31 | View |
| Weatherford International plc | $31,000,000.00 | 2024-12-31 | View |
| GoDaddy Inc. | $35,000,000.00 | 2024-12-31 | View |
| CSW INDUSTRIALS, INC. | $6,200,000.00 | 2024-12-31 | View |
| KORNIT DIGITAL LTD. | $256,000.00 | 2024-12-31 | View |
| Lumentum Holdings Inc. | $3,700,000.00 | 2024-12-28 | View |
| LivaNova PLC | $9,400,000.00 | 2024-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $200,000.00 | 2024-12-31 | View |
| ICHOR HOLDINGS, LTD. | $200,000.00 | 2024-12-27 | View |
| Priority Technology Holdings, Inc. | $100,000.00 | 2024-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $52,000,000.00 | 2024-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| FORTIVE CORPORATION | $55,000,000.00 | 2024-12-31 | View |
| US FOODS HOLDING CORP. | $1,000,000.00 | 2024-12-28 | View |
| HF Foods Group Inc. | $100,000.00 | 2024-12-31 | View |
| TechnipFMC plc | $13,800,000.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| WideOpenWest, Inc. | $3,300,000.00 | 2024-12-31 | View |
| Angi Inc. | $600,000.00 | 2024-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $400,000.00 | 2024-12-31 | View |
| Gates Industrial Corporation plc | $23,400,000.00 | 2024-12-28 | View |
| Avantor, Inc. | $2,600,000.00 | 2024-12-31 | View |
| Broadcom Inc. | $3,474,000,000.00 | 2025-02-02 | View |
| Acadian Asset Management Inc. | $700,000.00 | 2024-12-31 | View |
| HarborOne Bancorp, Inc. | $69,000.00 | 2024-12-31 | View |
| TERRASCEND CORP. | $31,919,000.00 | 2024-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $80,000,000.00 | 2024-12-31 | View |
| TORRID HOLDINGS INC. | $400,000.00 | 2025-02-01 | View |
| APi Group Corporation | $1,000,000.00 | 2024-12-31 | View |
| IAC Inc. | $300,000.00 | 2024-12-31 | View |
| PLBY GROUP, INC. | $0.00 | 2024-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $0.00 | 2024-12-31 | View |
| Eastern Bankshares, Inc. | $1,600,000.00 | 2024-12-31 | View |
| ROCKET LAB USA, INC. | $0.00 | 2024-12-31 | View |
| Cognyte Software Ltd. | $1,400,000.00 | 2025-01-31 | View |
| Enovix Corporation | $0.00 | 2024-12-29 | View |
| GXO Logistics, Inc. | $3,000,000.00 | 2024-12-31 | View |
| VICTORIA'S SECRET & CO. | $32,000,000.00 | 2025-02-01 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $10,000,000.00 | 2024-12-31 | View |
| Bausch & Lomb Corp | $1,000,000.00 | 2024-12-31 | View |
| BrightSpring Health Services, Inc. | $1,500,000.00 | 2024-12-31 | View |
| Informatica Inc. | $8,000,000.00 | 2024-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $3,700,000.00 | 2024-12-31 | View |
| QUIDELORTHO CORP | $5,100,000.00 | 2024-12-29 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $175,000,000.00 | 2024-12-31 | View |
| GE Vernova Inc. | $37,000,000.00 | 2024-12-31 | View |
| Smurfit Westrock plc | $72,000,000.00 | 2024-12-31 | View |
| Primo Brands Corp | $3,800,000.00 | 2024-12-31 | View |
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