CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $241,000,000.00 | 2022-03-31 | View |
| Southwestern Energy Company | $43,000,000.00 | 2022-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $900,000.00 | 2022-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $11,000,000.00 | 2022-03-31 | View |
| ECOLAB INC. | $31,800,000.00 | 2022-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $26,600,000.00 | 2022-03-31 | View |
| QWEST CORPORATION | $7,000,000.00 | 2022-03-31 | View |
| AVISTA CORP | $2,887,000.00 | 2022-03-31 | View |
| ITT INC. | $16,200,000.00 | 2022-04-02 | View |
| THE DAVEY TREE EXPERT COMPANY | $488,000.00 | 2022-04-02 | View |
| ROBERT HALF INTERNATIONAL INC. | $42,327,000.00 | 2022-03-31 | View |
| Aon plc | $159,000,000.00 | 2022-03-31 | View |
| KLA CORPORATION | $78,036,000.00 | 2022-03-31 | View |
| Avis Budget Group, Inc. | $87,000,000.00 | 2022-03-31 | View |
| R F INDUSTRIES LTD | $627,000.00 | 2022-04-30 | View |
| INSTEEL INDUSTRIES INC | $1,634,000.00 | 2022-04-02 | View |
| LEVEL 3 PARENT, LLC | $14,000,000.00 | 2022-03-31 | View |
| CALLAWAY GOLF CO | $56,700,000.00 | 2022-03-31 | View |
| Gen Digital Inc. | $24,000,000.00 | 2022-04-01 | View |
| MICT, INC. | $3,516,000.00 | 2022-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $6,719,000.00 | 2022-03-31 | View |
| Sarepta Therapeutics, Inc. | $7,008,000.00 | 2022-03-31 | View |
| IDEXX LABORATORIES INC /DE | $21,817,000.00 | 2022-03-31 | View |
| Viad Corp | $1,675,000.00 | 2022-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $363,000,000.00 | 2022-03-31 | View |
| WOLFSPEED, INC. | $3,000,000.00 | 2022-03-27 | View |
| GENTHERM INCORPORATED | $2,831,000.00 | 2022-03-31 | View |
| Viavi Solutions Inc. | $9,900,000.00 | 2022-04-02 | View |
| Ferrellgas Partners L P | $23,425,000.00 | 2022-04-30 | View |
| OMNICELL, INC | $4,049,000.00 | 2022-03-31 | View |
| MASIMO CORP | $3,039,000.00 | 2022-04-02 | View |
| OPEN TEXT CORP | $91,334,000.00 | 2022-03-31 | View |
| VERISIGN INC/CA | $1,100,000.00 | 2022-03-31 | View |
| 8x8, Inc. | $3,265,000.00 | 2022-03-31 | View |
| RALPH LAUREN CORPORATION | $37,900,000.00 | 2022-04-02 | View |
| F5, INC. | $23,901,000.00 | 2022-03-31 | View |
| AMERICAN TOWER CORPORATION | $88,600,000.00 | 2022-03-31 | View |
| MOODYS CORP /DE/ | $59,000,000.00 | 2022-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $6,073,000.00 | 2022-03-31 | View |
| Crexendo, Inc. | $45,000.00 | 2022-03-31 | View |
| PERFICIENT, INC. | $2,408,000.00 | 2022-03-31 | View |
| VISTEON CORP | $5,000,000.00 | 2022-03-31 | View |
| FLOWERS FOODS, INC | $596,000.00 | 2022-04-23 | View |
| AMN HEALTHCARE SERVICES, INC. | $25,317,000.00 | 2022-03-31 | View |
| BUNGE LIMITED | $220,000,000.00 | 2022-03-31 | View |
| Drive Shack Inc. | $5,145,000.00 | 2022-03-31 | View |
| Jazz Pharmaceuticals plc | $38,655,000.00 | 2022-03-31 | View |
| First Solar, Inc. | $18,023,000.00 | 2022-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $3,344,000.00 | 2022-03-31 | View |
| MOSAIC CO | $137,800,000.00 | 2022-03-31 | View |
| TURNING POINT BRANDS, INC. | $13,418,000.00 | 2022-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,086,000.00 | 2022-03-31 | View |
| EHEALTH, INC. | $356,000.00 | 2022-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $432,704.00 | 2022-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $7,600,000.00 | 2022-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $97,000,000.00 | 2022-03-31 | View |
| Venus Concept Inc. | $866,000.00 | 2022-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $12,100,000.00 | 2022-03-31 | View |
| EchoStar Corporation | $21,652,000.00 | 2022-03-31 | View |
| Keurig Dr Pepper Inc. | $79,000,000.00 | 2022-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,998,000.00 | 2022-03-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $6,748,000.00 | 2022-03-31 | View |
| Expensify, Inc. | $246,000.00 | 2022-03-31 | View |
| Block, Inc. | $137,807,000.00 | 2022-03-31 | View |
| Acadia Healthcare Company, Inc. | $3,410,000.00 | 2022-03-31 | View |
| Genie Energy Ltd. | $2,343,000.00 | 2022-03-31 | View |
| Hughes Satellite Systems Corporation | $20,652,000.00 | 2022-03-31 | View |
| Gogo Inc. | $5,487,000.00 | 2022-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $6,134,000.00 | 2022-03-27 | View |
| TransUnion | $118,500,000.00 | 2022-03-31 | View |
| NantHealth, Inc. | $541,000.00 | 2022-03-31 | View |
| A10 NETWORKS, INC. | $4,092,000.00 | 2022-03-31 | View |
| Zoom Video Communications, Inc. | $33,497,000.00 | 2022-04-30 | View |
| Sphere 3D Corp. | $1,130,000.00 | 2022-03-31 | View |
| 1STDIBS.COM, INC. | $857,000.00 | 2022-03-31 | View |
| California Resources Corp | $7,000,000.00 | 2022-03-31 | View |
| Frontier Group Holdings, Inc. | $20,000,000.00 | 2022-03-31 | View |
| CONDUENT INC | $78,000,000.00 | 2022-03-31 | View |
| TechnipFMC plc | $27,200,000.00 | 2022-03-31 | View |
| NEWMARK GROUP, INC. | $1,726,000.00 | 2022-03-31 | View |
| DELEK US HOLDINGS, INC. | $9,600,000.00 | 2022-03-31 | View |
| Venator Materials PLC | $62,000,000.00 | 2022-03-31 | View |
| T Stamp Inc | $406,470.00 | 2022-03-31 | View |
| nVent Electric plc | $3,600,000.00 | 2022-03-31 | View |
| CANOO INC | $562,000.00 | 2022-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $5,723,000.00 | 2022-03-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $137,000.00 | 2022-03-31 | View |
| Sunnova Energy International Inc. | $692,000.00 | 2022-03-31 | View |
| Blue Water Vaccines Inc. | $18,000.00 | 2022-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $886,000.00 | 2022-03-31 | View |
| XPERI HOLDING CORPORATION | $6,725,000.00 | 2022-03-31 | View |
| Alight, Inc. / Delaware | $59,000,000.00 | 2022-03-31 | View |
| PLANET 13 HOLDINGS INC. | $299,681.00 | 2022-03-31 | View |
| WEWORK INC. | $47,000,000.00 | 2022-03-31 | View |
| SPIRE GLOBAL, INC. | $848,000.00 | 2022-03-31 | View |
| Virios Therapeutics, Inc. | $34,074.00 | 2022-03-31 | View |
| XOS, INC. | $358,000.00 | 2022-03-31 | View |
| Payoneer Global Inc. | $3,556,000.00 | 2022-03-31 | View |
| Cingulate Inc. | $651,371.00 | 2022-03-31 | View |
| Fluence Energy, Inc. | $6,352,000.00 | 2022-03-31 | View |
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