CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $1,800,000.00 | 2023-02-28 | View |
| WORLDS INC. | $1,399,604.00 | 2023-03-31 | View |
| HESS CORPORATION | $116,000,000.00 | 2023-03-31 | View |
| AMPCO-PITTSBURGH CORP | $149,257,000.00 | 2023-03-31 | View |
| APACHE CORPORATION | $64,000,000.00 | 2023-03-31 | View |
| Becton, Dickinson and Company | $1,900,000,000.00 | 2023-03-31 | View |
| H&R Block, Inc. | $4,000,000.00 | 2023-03-31 | View |
| MasTec, Inc. | $40,000,000.00 | 2023-03-31 | View |
| DONALDSON COMPANY, INC. | $7,500,000.00 | 2023-04-30 | View |
| HELMERICH & PAYNE, INC. | $3,000,000.00 | 2023-03-31 | View |
| KELLY SERVICES, INC. | $4,700,000.00 | 2023-04-02 | View |
| LOUISIANA-PACIFIC CORPORATION | $26,000,000.00 | 2023-03-31 | View |
| The Manitowoc Company, Inc | $14,900,000.00 | 2023-03-31 | View |
| ENTERGY CORPORATION | $531,226,000.00 | 2023-03-31 | View |
| MDU RESOURCES GROUP INC | $23,400,000.00 | 2023-03-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2023-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $5,600,000.00 | 2023-03-31 | View |
| Olin Corporation | $14,100,000.00 | 2023-03-31 | View |
| SPX TECHNOLOGIES, INC. | $38,900,000.00 | 2023-04-01 | View |
| STATE STREET CORPORATION | $16,000,000.00 | 2023-03-31 | View |
| STEPAN COMPANY | $29,153,000.00 | 2023-03-31 | View |
| TYSON FOODS, INC. | $194,000,000.00 | 2023-04-01 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $40,500,000.00 | 2023-04-01 | View |
| CSX CORPORATION | $438,000,000.00 | 2023-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $3,500,000.00 | 2023-03-31 | View |
| ITERIS, INC. | $1,000,000.00 | 2023-03-31 | View |
| APYX MEDICAL CORPORATION | $250,000.00 | 2023-03-31 | View |
| The St. Joe Company | $400,000.00 | 2023-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| LIGHT & WONDER, INC. | $11,000,000.00 | 2023-03-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2023-03-31 | View |
| Altria Group, Inc. | $171,000,000.00 | 2023-03-31 | View |
| Microsoft Corporation | $177,000,000.00 | 2023-03-31 | View |
| XOMA Corporation | $4,132,000.00 | 2023-03-31 | View |
| Astec Industries, Inc. | $800,000.00 | 2023-03-31 | View |
| M/I HOMES, INC. | $1,200,000.00 | 2023-03-31 | View |
| General Motors Financial Company, Inc. | $143,000,000.00 | 2023-03-31 | View |
| QUALCOMM INC/DE | $0.00 | 2023-03-26 | View |
| JACK IN THE BOX INC. | $63,917,000.00 | 2023-04-16 | View |
| O-I GLASS, INC. | $25,000,000.00 | 2023-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $4,299,000,000.00 | 2023-03-31 | View |
| CLEAN HARBORS, INC | $33,300,000.00 | 2023-03-31 | View |
| EVANS BANCORP, INC. | $0.00 | 2023-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $300,000.00 | 2023-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2023-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $40,000,000.00 | 2023-03-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $0.00 | 2023-03-31 | View |
| D.R. Horton, Inc. | $768,300,000.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $416,000,000.00 | 2023-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $3,900,000.00 | 2023-03-31 | View |
| Match Group, Inc. | $0.00 | 2023-03-31 | View |
| CLEARDAY, INC. | $467,451.00 | 2023-03-31 | View |
| INTUIT INC. | $0.00 | 2023-04-30 | View |
| Sanmina Corporation | $36,000,000.00 | 2023-04-01 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2023-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $140,553,000.00 | 2023-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $821,000.00 | 2023-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $9,800,000.00 | 2023-03-31 | View |
| StoneX Group Inc. | $6,700,000.00 | 2023-03-31 | View |
| BEAZER HOMES USA, INC. | $8,100,000.00 | 2023-03-31 | View |
| POLARIS INC. | $113,100,000.00 | 2023-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,100,000.00 | 2023-03-31 | View |
| DENBURY INC. | $2,900,000.00 | 2023-03-24 | View |
| NetApp, Inc. | $0.00 | 2023-04-28 | View |
| Columbus McKinnon Corporation | $21,103,000.00 | 2023-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $3,100,000.00 | 2023-04-01 | View |
| CARVER BANCORP, INC. | $95,000.00 | 2023-03-31 | View |
| TRIUMPH GROUP, INC. | $14,644,000.00 | 2023-03-31 | View |
| OFG Bancorp | $1,200,000.00 | 2023-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,600,000.00 | 2023-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2023-03-31 | View |
| OneSpan Inc. | $1,600,000.00 | 2023-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $15,970,000.00 | 2023-03-31 | View |
| REPUBLIC SERVICES, INC. | $10,000,000.00 | 2023-03-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $410,000.00 | 2023-03-31 | View |
| ZIFF DAVIS, INC. | $25,500,000.00 | 2023-03-31 | View |
| Smith & Wesson Brands, Inc. | $4,300,000.00 | 2023-04-30 | View |
| PLUG POWER INC | $81,312,000.00 | 2023-03-31 | View |
| MercadoLibre, Inc. | $62,000,000.00 | 2023-03-31 | View |
| NuStar Energy L.P. | $600,000.00 | 2023-03-31 | View |
| HOPE BANCORP, INC. | $225,000.00 | 2023-03-31 | View |
| Crestwood Equity Partners LP | $9,000,000.00 | 2023-03-31 | View |
| ENPRO INDUSTRIES, INC | $28,100,000.00 | 2023-03-31 | View |
| BANC OF CALIFORNIA, INC. | $2,846,000.00 | 2023-03-31 | View |
| Westlake Corporation | $54,000,000.00 | 2023-03-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $7,500,000.00 | 2023-03-31 | View |
| Blackbaud, Inc. | $30,200,000.00 | 2023-03-31 | View |
| MaxLinear, Inc. | $0.00 | 2023-03-31 | View |
| Conformis, Inc. | $0.00 | 2023-03-31 | View |
| Omega Flex, Inc. | $2,092,000.00 | 2023-03-31 | View |
| TECHPRECISION CORP | $256,227.00 | 2023-03-31 | View |
| RED TRAIL ENERGY, LLC | $357,000.00 | 2023-03-31 | View |
| Enstar Group LTD | $34,000,000.00 | 2023-03-31 | View |
| AEROVIRONMENT, INC. | $0.00 | 2023-04-30 | View |
| Histogen Inc. | $0.00 | 2023-03-31 | View |
| GREEN DOT CORP | $0.00 | 2023-03-31 | View |
| GEVO, INC. | $0.00 | 2023-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2023-03-31 | View |
| Blackstone Inc. | $144,620,000.00 | 2023-03-31 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2023-03-31 | View |
| Progressive Care Inc. | $190,000.00 | 2023-03-31 | View |
| VISA INC. | $1,602,000,000.00 | 2023-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $3,200,000.00 | 2023-03-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $6,000,000.00 | 2023-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $116,600,000.00 | 2023-03-31 | View |
| Container Store Group, Inc. | $0.00 | 2023-04-01 | View |
| Keurig Dr Pepper Inc. | $18,000,000.00 | 2023-03-31 | View |
| Zuora, Inc | $1,000,000.00 | 2023-04-30 | View |
| ZEVRA THERAPEUTICS, INC. | $900,000.00 | 2023-03-31 | View |
| Legacy Housing Corporation | $394,000.00 | 2023-03-31 | View |
| ARDELYX, INC. | $0.00 | 2023-03-31 | View |
| UNRIVALED BRANDS, INC. | $500,000.00 | 2023-03-31 | View |
| Pure Storage, Inc. | $0.00 | 2023-05-07 | View |
| EVENTBRITE, INC. | $5,300,000.00 | 2023-03-31 | View |
| ACCOLADE, INC. | $3,700,000.00 | 2023-02-28 | View |
| Carisma Therapeutics Inc. | $200,000.00 | 2023-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $9,600,000.00 | 2023-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $500,000.00 | 2023-03-31 | View |
| NGL Energy Partners LP | $2,500,000.00 | 2023-03-31 | View |
| CommScope Holding Company, Inc. | $27,400,000.00 | 2023-03-31 | View |
| Xylem Inc. | $4,000,000.00 | 2023-03-31 | View |
| Carlyle Group Inc. | $35,000,000.00 | 2023-03-31 | View |
| ANNEXON, INC. | $0.00 | 2023-03-31 | View |
| NEUROPACE, INC. | $0.00 | 2023-03-31 | View |
| TRONOX HOLDINGS PLC | $109,000,000.00 | 2023-03-31 | View |
| NEXIMMUNE, INC. | $0.00 | 2023-03-31 | View |
| UBER TECHNOLOGIES, INC. | $1,800,000,000.00 | 2023-03-31 | View |
| MALVERN BANCORP, INC. | $350,000.00 | 2023-03-31 | View |
| Arcimoto Inc | $0.00 | 2023-03-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2023-03-31 | View |
| EVOLUS, INC. | $0.00 | 2023-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $10,000,000.00 | 2023-03-31 | View |
| Expro Group Holdings N.V. | $8,000,000.00 | 2023-03-31 | View |
| TARGET GROUP INC. | $10,720.00 | 2023-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $20,000.00 | 2023-03-31 | View |
| Endo International plc | $835,800,000.00 | 2023-03-31 | View |
| METALLUS INC. | $1,100,000.00 | 2023-03-31 | View |
| NOW INC. | $15,000,000.00 | 2023-03-31 | View |
| Avidity Biosciences, Inc. | $0.00 | 2023-03-31 | View |
| RECURSION PHARMACEUTICALS, INC. | $0.00 | 2023-03-31 | View |
| Medtronic plc | $300,000,000.00 | 2023-04-28 | View |
| DBV TECHNOLOGIES S.A. | $20,131,000.00 | 2023-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $40,500,000.00 | 2023-03-31 | View |
| ZIPRECRUITER, INC. | $0.00 | 2023-03-31 | View |
| SHAKE SHACK INC. | $900,000.00 | 2023-03-29 | View |
| BigCommerce Holdings, Inc. | $0.00 | 2023-03-31 | View |
| The Chemours Company | $89,000,000.00 | 2023-03-31 | View |
| BEYOND AIR, INC. | $7,600,000.00 | 2023-03-31 | View |
| INGEVITY CORPORATION | $85,000,000.00 | 2023-03-31 | View |
| GITLAB INC. | $2,500,000.00 | 2023-04-30 | View |
| ARVINAS, INC. | $7,000,000.00 | 2023-03-31 | View |
| Verona Pharma plc | $6,900,000.00 | 2023-03-31 | View |
| SHIFTPIXY, INC. | $3,800,000.00 | 2023-02-28 | View |
| PhenomeX Inc. | $0.00 | 2023-03-31 | View |
| NCS Multistage Holdings, Inc. | $17,514,000.00 | 2023-03-31 | View |
| KINETIK HOLDINGS INC. | $0.00 | 2023-03-31 | View |
| FREQUENCY THERAPEUTICS, INC. | $0.00 | 2023-03-31 | View |
| Angi Inc. | $17,700,000.00 | 2023-03-31 | View |
| Senmiao Technology Ltd | $10,000.00 | 2023-03-31 | View |
| JAMF HOLDING CORP. | $0.00 | 2023-03-31 | View |
| Tilray Brands, Inc. | $25,000,000.00 | 2023-02-28 | View |
| LODGING FUND REIT III, INC. | $0.00 | 2023-03-31 | View |
| AMCOR PLC | $13,000,000.00 | 2023-03-31 | View |
| TRULIEVE CANNABIS CORP. | $1,300,000.00 | 2023-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $36,800,000.00 | 2023-03-31 | View |
| Robinhood Markets, Inc. | $88,000,000.00 | 2023-03-31 | View |
| F45 Training Holdings Inc. | $2,500,000.00 | 2023-03-31 | View |
| AgileThought, Inc. | $700,000.00 | 2023-03-31 | View |
| Aligos Therapeutics, Inc. | $0.00 | 2023-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $2,500,000.00 | 2023-03-31 | View |
| ASSERTIO HOLDINGS, INC. | $3,200,000.00 | 2023-03-31 | View |
| PROG HOLDINGS, INC. | $500,000.00 | 2023-03-31 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $56,270.00 | 2023-03-29 | View |
| THE AARON'S COMPANY, INC. | $900,000.00 | 2023-03-31 | View |
| RESERVOIR MEDIA, INC. | $0.00 | 2023-03-31 | View |
| Latch, Inc. | $6,800,000.00 | 2023-03-31 | View |
| Benson Hill, Inc. | $0.00 | 2023-03-31 | View |
| SMARTRENT, INC. | $0.00 | 2023-03-31 | View |
| APA CORPORATION | $64,000,000.00 | 2023-03-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $0.00 | 2023-03-31 | View |
| VERANO HOLDINGS CORP. | $1,893,000.00 | 2023-03-31 | View |
| SHF Holdings, Inc. | $1,147,832.00 | 2023-03-31 | View |
| BLEND LABS, INC. | $1,800,000.00 | 2023-03-31 | View |
| NUVALENT, INC. | $0.00 | 2023-03-31 | View |
| Enfusion, Inc | $0.00 | 2023-03-31 | View |
| RAINMAKER WORLDWIDE INC. | $4,423,910.00 | 2023-03-31 | View |
| Arhaus, Inc. | $300,000.00 | 2023-03-31 | View |
| ZimVie Inc. | $7,500,000.00 | 2023-03-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $200,000.00 | 2023-03-31 | View |
| Kennedy Lewis Capital Co | $0.00 | 2023-03-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $750,000.00 | 2023-03-31 | View |
| Knife River Corporation | $2,000,000.00 | 2023-03-31 | View |
| ARM HOLDINGS PLC /UK | $40,000,000.00 | 2023-03-31 | View |
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