CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $200,000,000.00 | 2025-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,300,000.00 | 2025-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $17,000,000.00 | 2025-03-31 | View |
| COMSTOCK RESOURCES, INC. | $534,000.00 | 2025-03-31 | View |
| ECOLAB INC. | $138,700,000.00 | 2025-03-31 | View |
| QWEST CORPORATION | $0.00 | 2025-03-31 | View |
| TENET HEALTHCARE CORP | $124,000,000.00 | 2025-03-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $339,000,000.00 | 2025-03-31 | View |
| ARGAN INC | $9,723,000.00 | 2025-04-30 | View |
| US ENERGY CORP | $40,000.00 | 2025-03-31 | View |
| AVISTA CORP | $12,000,000.00 | 2025-03-31 | View |
| ITT INC. | $17,600,000.00 | 2025-03-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $996,000.00 | 2025-03-29 | View |
| ROBERT HALF INC. | $49,332,000.00 | 2025-03-31 | View |
| Aon plc | $167,000,000.00 | 2025-03-31 | View |
| KLA CORP | $62,948,000.00 | 2025-03-31 | View |
| AVIS BUDGET GROUP, INC. | $231,000,000.00 | 2025-03-31 | View |
| Insteel Industries Inc. | $2,761,000.00 | 2025-03-29 | View |
| LEVEL 3 PARENT, LLC | $8,000,000.00 | 2025-03-31 | View |
| FISERV, INC. | $989,000,000.00 | 2025-03-31 | View |
| Vail Resorts, Inc. | $33,730,000.00 | 2025-04-30 | View |
| Topgolf Callaway Brands Corp. | $17,200,000.00 | 2025-03-31 | View |
| CRH public limited company | $46,000,000.00 | 2025-03-31 | View |
| Gen Digital Inc. | $18,000,000.00 | 2025-03-28 | View |
| HARMONIC INC. | $8,615,000.00 | 2025-03-28 | View |
| COTERRA ENERGY INC. | $0.00 | 2025-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,164,000.00 | 2025-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $7,986,000.00 | 2025-03-31 | View |
| IDEXX LABORATORIES INC /DE | $37,953,000.00 | 2025-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $625,000.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $432,000,000.00 | 2025-03-31 | View |
| WOLFSPEED, INC. | $63,100,000.00 | 2025-03-30 | View |
| GENTHERM INCORPORATED | $4,957,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $10,900,000.00 | 2025-03-29 | View |
| Ferrellgas Partners L P | $22,425,000.00 | 2025-04-30 | View |
| OMNICELL, INC | $5,334,000.00 | 2025-03-31 | View |
| MASIMO CORP | $2,900,000.00 | 2025-03-29 | View |
| OPEN TEXT CORP | $158,422,000.00 | 2025-03-31 | View |
| Strategic Education, Inc. | $5,768,000.00 | 2025-03-31 | View |
| 8x8, Inc. | $5,961,000.00 | 2025-03-31 | View |
| RALPH LAUREN CORPORATION | $26,300,000.00 | 2025-03-29 | View |
| F5, INC. | $68,968,000.00 | 2025-03-31 | View |
| AMERICAN TOWER CORPORATION | $119,200,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $41,000,000.00 | 2025-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $7,538,000.00 | 2025-03-31 | View |
| Athena Bitcoin Global | $1,000.00 | 2025-03-31 | View |
| BRUKER CORPORATION | $25,000,000.00 | 2025-03-31 | View |
| VISTEON CORP | $7,000,000.00 | 2025-03-31 | View |
| FLOWERS FOODS, INC | $3,007,000.00 | 2025-04-19 | View |
| Seagate Technology Holdings plc | $240,000,000.00 | 2025-03-28 | View |
| AMN HEALTHCARE SERVICES, INC. | $37,046,000.00 | 2025-03-31 | View |
| First Solar, Inc. | $37,726,000.00 | 2025-03-31 | View |
| Monolithic Power Systems, Inc. | $8,025,000.00 | 2025-03-31 | View |
| MOSAIC CO | $24,500,000.00 | 2025-03-31 | View |
| Turning Point Brands, Inc. | $10,794,000.00 | 2025-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $8,952,000.00 | 2025-03-31 | View |
| EHEALTH, INC. | $1,355,000.00 | 2025-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $332,282.00 | 2025-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $19,900,000.00 | 2025-04-03 | View |
| CHEGG, INC | $22,359,000.00 | 2025-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $29,000,000.00 | 2025-03-31 | View |
| Anywhere Real Estate Inc. | $37,000,000.00 | 2025-03-31 | View |
| Venus Concept Inc. | $526,000.00 | 2025-03-31 | View |
| XWELL, Inc. | $59,000.00 | 2025-03-31 | View |
| Keurig Dr Pepper Inc. | $152,000,000.00 | 2025-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $23,821,000.00 | 2025-03-31 | View |
| BGSF, INC | $335,000.00 | 2025-03-30 | View |
| EXPENSIFY, INC. | $93,000.00 | 2025-03-31 | View |
| Block, Inc. | $380,199,000.00 | 2025-03-31 | View |
| Skye Bioscience, Inc. | $152,140.00 | 2025-03-31 | View |
| Acadia Healthcare Company, Inc. | $3,360,000.00 | 2025-03-31 | View |
| APTIV PLC | $1,000,000.00 | 2025-03-31 | View |
| Global Medical REIT Inc. | $556,000.00 | 2025-03-31 | View |
| Gogo Inc. | $23,377,000.00 | 2025-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $4,897,000.00 | 2025-03-30 | View |
| TransUnion | $88,500,000.00 | 2025-03-31 | View |
| Airbnb, Inc. | $454,000,000.00 | 2025-03-31 | View |
| SYNERGY CHC CORP. | $468.00 | 2025-03-31 | View |
| Criteo S.A. | $9,247,000.00 | 2025-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $248,000.00 | 2025-03-31 | View |
| A10 NETWORKS, INC. | $1,938,000.00 | 2025-03-31 | View |
| FTAI AVIATION LTD. | $39,251,000.00 | 2025-03-31 | View |
| Sphere 3D Corp. | $17,000.00 | 2025-03-31 | View |
| California Resources Corp | $14,000,000.00 | 2025-03-31 | View |
| Toast, Inc. | $98,000,000.00 | 2025-03-31 | View |
| Frontier Group Holdings, Inc. | $3,000,000.00 | 2025-03-31 | View |
| CONDUENT INC | $112,000,000.00 | 2025-03-31 | View |
| Coinbase Global, Inc. | $36,653,000.00 | 2025-03-31 | View |
| TechnipFMC plc | $25,600,000.00 | 2025-03-31 | View |
| NEWMARK GROUP, INC. | $10,238,000.00 | 2025-03-31 | View |
| DELEK US HOLDINGS, INC. | $7,200,000.00 | 2025-03-31 | View |
| T Stamp Inc | $16,880.00 | 2025-03-31 | View |
| nVent Electric plc | $15,700,000.00 | 2025-03-31 | View |
| Broadcom Inc. | $959,000,000.00 | 2025-05-04 | View |
| BiomX Inc. | $87,000.00 | 2025-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $314,000.00 | 2025-03-31 | View |
| Coronado Global Resources Inc. | $18,569,000.00 | 2025-03-31 | View |
| XPERI INC. | $2,018,000.00 | 2025-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $3,377,000.00 | 2025-03-31 | View |
| ADEIA INC. | $3,096,000.00 | 2025-03-31 | View |
| Alight, Inc. / Delaware | $47,000,000.00 | 2025-03-31 | View |
| Planet 13 Holdings Inc. | $923,292.00 | 2025-03-31 | View |
| SPIRE GLOBAL, INC. | $407,000.00 | 2025-03-31 | View |
| Dogwood Therapeutics, Inc. | $71,594.00 | 2025-03-31 | View |
| Grindr Inc. | $381,000.00 | 2025-03-31 | View |
| BAKKT HOLDINGS, INC. | $152,000.00 | 2025-03-31 | View |
| Payoneer Global Inc. | $12,357,000.00 | 2025-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $607,391.00 | 2025-03-31 | View |
| Fluence Energy, Inc. | $19,502,000.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $46,000,000.00 | 2025-03-31 | View |
| TKO GROUP HOLDINGS, INC. | $36,748,000.00 | 2025-03-31 | View |
| BUNGE GLOBAL SA | $324,000,000.00 | 2025-03-31 | View |
| WEBTOON Entertainment Inc. | $9,093,000.00 | 2025-03-31 | View |
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