CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $148,000,000.00 | 2024-03-31 | View |
| Southwestern Energy Company | $91,000,000.00 | 2024-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,000,000.00 | 2024-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $18,000,000.00 | 2024-03-31 | View |
| ECOLAB INC. | $49,300,000.00 | 2024-03-31 | View |
| QWEST CORPORATION | $4,000,000.00 | 2024-03-31 | View |
| TENET HEALTHCARE CORP | $98,000,000.00 | 2024-03-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $302,000,000.00 | 2024-03-31 | View |
| ARGAN INC | $6,205,000.00 | 2024-04-30 | View |
| US ENERGY CORP | $38,000.00 | 2024-03-31 | View |
| AVISTA CORPORATION | $10,538,000.00 | 2024-03-31 | View |
| ITT INC. | $13,200,000.00 | 2024-03-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $163,000.00 | 2024-03-30 | View |
| ROBERT HALF INC. | $38,327,000.00 | 2024-03-31 | View |
| Aon plc | $158,000,000.00 | 2024-03-31 | View |
| KLA CORPORATION | $79,052,000.00 | 2024-03-31 | View |
| Avis Budget Group, Inc. | $246,000,000.00 | 2024-03-31 | View |
| R F INDUSTRIES LTD | $98,000.00 | 2024-04-30 | View |
| Insteel Industries Inc | $2,929,000.00 | 2024-03-30 | View |
| LEVEL 3 PARENT, LLC | $23,000,000.00 | 2024-03-31 | View |
| Vail Resorts, Inc. | $27,495,000.00 | 2024-04-30 | View |
| Topgolf Callaway Brands Corp. | $42,000,000.00 | 2024-03-31 | View |
| CRH public limited company | $227,000,000.00 | 2024-03-31 | View |
| Gen Digital Inc. | $17,000,000.00 | 2024-03-29 | View |
| HARMONIC INC. | $15,770,000.00 | 2024-03-29 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $10,703,000.00 | 2024-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $8,076,000.00 | 2024-03-31 | View |
| IDEXX LABORATORIES INC /DE | $33,565,000.00 | 2024-03-31 | View |
| Viad Corp | $2,279,000.00 | 2024-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $357,000,000.00 | 2024-03-31 | View |
| WOLFSPEED, INC. | $28,400,000.00 | 2024-03-31 | View |
| GENTHERM INCORPORATED | $7,928,000.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $9,400,000.00 | 2024-03-30 | View |
| Ferrellgas Partners, L.P. | $23,637,000.00 | 2024-04-30 | View |
| OMNICELL, INC | $23,629,000.00 | 2024-03-31 | View |
| MASIMO CORP | $700,000.00 | 2024-03-30 | View |
| OPEN TEXT CORP | $165,358,000.00 | 2024-03-31 | View |
| Strategic Education, Inc. | $5,761,000.00 | 2024-03-31 | View |
| VERISIGN INC/CA | $1,000,000.00 | 2024-03-31 | View |
| 8x8, Inc. | $7,633,000.00 | 2024-03-31 | View |
| RALPH LAUREN CORPORATION | $26,400,000.00 | 2024-03-30 | View |
| F5, INC. | $63,018,000.00 | 2024-03-31 | View |
| AMERICAN TOWER CORPORATION | $316,600,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $33,000,000.00 | 2024-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $14,990,000.00 | 2024-03-31 | View |
| PERFICIENT INC | $3,400,000.00 | 2024-03-31 | View |
| BRUKER CORPORATION | $16,700,000.00 | 2024-03-31 | View |
| VISTEON CORP | $3,000,000.00 | 2024-03-31 | View |
| FLOWERS FOODS, INC | $1,095,000.00 | 2024-04-20 | View |
| Seagate Technology Holdings plc | $172,000,000.00 | 2024-03-29 | View |
| AMN HEALTHCARE SERVICES, INC. | $17,491,000.00 | 2024-03-31 | View |
| Jazz Pharmaceuticals plc | $135,851,000.00 | 2024-03-31 | View |
| FIRST SOLAR, INC. | $32,805,000.00 | 2024-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $18,082,000.00 | 2024-03-31 | View |
| MOSAIC CO | $11,500,000.00 | 2024-03-31 | View |
| TURNING POINT BRANDS, INC. | $11,864,000.00 | 2024-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $4,073,000.00 | 2024-03-31 | View |
| EHEALTH, INC. | $987,000.00 | 2024-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $356,831.00 | 2024-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $7,700,000.00 | 2024-03-28 | View |
| TENNESSEE VALLEY AUTHORITY | $31,000,000.00 | 2024-03-31 | View |
| Anywhere Real Estate Inc. | $59,000,000.00 | 2024-03-31 | View |
| Venus Concept Inc. | $607,000.00 | 2024-03-31 | View |
| XWELL, Inc. | $19,000.00 | 2024-03-31 | View |
| Keurig Dr Pepper Inc. | $109,000,000.00 | 2024-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $15,560,000.00 | 2024-03-31 | View |
| BGSF, INC | $442.00 | 2024-03-31 | View |
| Expensify, Inc. | $200,000.00 | 2024-03-31 | View |
| Block, Inc. | $224,624,000.00 | 2024-03-31 | View |
| Skye Bioscience, Inc. | $17,261.00 | 2024-03-31 | View |
| GATOS SILVER, INC. | $8,000.00 | 2024-03-31 | View |
| Acadia Healthcare Company, Inc. | $1,632,000.00 | 2024-03-31 | View |
| APTIV PLC | $3,000,000.00 | 2024-03-31 | View |
| Global Medical REIT Inc. | $285,000.00 | 2024-03-31 | View |
| Gogo Inc. | $17,879,000.00 | 2024-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $6,262,000.00 | 2024-03-31 | View |
| TransUnion | $65,200,000.00 | 2024-03-31 | View |
| Criteo S.A. | $656,000.00 | 2024-03-31 | View |
| A10 NETWORKS, INC. | $1,800,000.00 | 2024-03-31 | View |
| Sphere 3D Corp. | $204,000.00 | 2024-03-31 | View |
| California Resources Corp | $16,000,000.00 | 2024-03-31 | View |
| Toast, Inc. | $26,000,000.00 | 2024-03-31 | View |
| Frontier Group Holdings, Inc. | $3,000,000.00 | 2024-03-31 | View |
| CONDUENT INC | $100,000,000.00 | 2024-03-31 | View |
| Coinbase Global, Inc. | $17,862,000.00 | 2024-03-31 | View |
| TechnipFMC plc | $30,600,000.00 | 2024-03-31 | View |
| NEWMARK GROUP, INC. | $1,474,000.00 | 2024-03-31 | View |
| DELEK US HOLDINGS, INC. | $4,600,000.00 | 2024-03-31 | View |
| T Stamp Inc | $371,996.00 | 2024-03-31 | View |
| nVent Electric plc | $25,400,000.00 | 2024-03-31 | View |
| Broadcom Inc. | $1,188,000,000.00 | 2024-05-05 | View |
| CANOO INC | $594,000.00 | 2024-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $314,000.00 | 2024-03-31 | View |
| Coronado Global Resources Inc. | $18,509,000.00 | 2024-03-31 | View |
| Sunnova Energy International Inc. | $821,000.00 | 2024-03-31 | View |
| XPERI INC. | $6,013,000.00 | 2024-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $1,574,000.00 | 2024-03-31 | View |
| ADEIA INC. | $687,000.00 | 2024-03-31 | View |
| Alight, Inc. / Delaware | $86,000,000.00 | 2024-03-31 | View |
| Planet 13 Holdings Inc. | $1,230,335.00 | 2024-03-31 | View |
| SPIRE GLOBAL, INC. | $228,000.00 | 2024-03-31 | View |
| Virios Therapeutics, Inc. | $52,236.00 | 2024-03-31 | View |
| SONDER HOLDINGS INC. | $656,000.00 | 2024-03-31 | View |
| Grindr Inc. | $613,000.00 | 2024-03-31 | View |
| BAKKT HOLDINGS, INC. | $350,000.00 | 2024-03-31 | View |
| Payoneer Global Inc. | $3,094,000.00 | 2024-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $316,018.00 | 2024-03-31 | View |
| Cingulate Inc. | $2,247.00 | 2024-03-31 | View |
| Fluence Energy, Inc. | $5,970,000.00 | 2024-03-31 | View |
| DIH HOLDING US, INC. | $313,000.00 | 2024-03-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $86,000.00 | 2024-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $75,000,000.00 | 2024-03-31 | View |
| TKO GROUP HOLDINGS, INC. | $21,904,000.00 | 2024-03-31 | View |
| FREYR Battery, Inc. | $5,166,000.00 | 2024-03-31 | View |
| BUNGE GLOBAL SA | $269,000,000.00 | 2024-03-31 | View |
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