CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $98,000,000.00 | 2023-06-30 | View |
| Southwestern Energy Company | $74,000,000.00 | 2023-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,600,000.00 | 2023-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $5,000,000.00 | 2023-06-30 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2023-06-30 | View |
| ECOLAB INC. | $40,900,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $41,000,000.00 | 2023-05-28 | View |
| EVI Industries, Inc. | $5,370,000.00 | 2023-06-30 | View |
| QWEST CORPORATION | $33,000,000.00 | 2023-06-30 | View |
| TENET HEALTHCARE CORP | $87,000,000.00 | 2023-06-30 | View |
| ARGAN INC | $6,859,000.00 | 2023-07-31 | View |
| AVISTA CORPORATION | $8,687,000.00 | 2023-06-30 | View |
| ITT INC. | $22,200,000.00 | 2023-07-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $461,000.00 | 2023-07-01 | View |
| ROBERT HALF INC. | $32,891,000.00 | 2023-06-30 | View |
| Aon plc | $95,000,000.00 | 2023-06-30 | View |
| KLA CORP | $62,419,000.00 | 2023-06-30 | View |
| Regis Corp | $1,766,000.00 | 2023-06-30 | View |
| Avis Budget Group, Inc. | $159,000,000.00 | 2023-06-30 | View |
| R F INDUSTRIES LTD | $409,000.00 | 2023-07-31 | View |
| Insteel Industries Inc. | $2,461,000.00 | 2023-07-01 | View |
| LEVEL 3 PARENT, LLC | $3,000,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $78,185,000.00 | 2023-07-31 | View |
| Topgolf Callaway Brands Corp. | $88,600,000.00 | 2023-06-30 | View |
| CRH public limited company | $163,000,000.00 | 2023-06-30 | View |
| Gen Digital Inc. | $48,000,000.00 | 2023-06-30 | View |
| HARMONIC INC. | $17,971,000.00 | 2023-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $10,374,000.00 | 2023-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $11,459,000.00 | 2023-06-30 | View |
| IDEXX LABORATORIES INC /DE | $16,883,000.00 | 2023-06-30 | View |
| Viad Corp | $2,236,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $353,000,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $1,600,000.00 | 2023-06-25 | View |
| Gilat Satellite Networks Ltd. | $2,542,000.00 | 2023-06-30 | View |
| GENTHERM INCORPORATED | $3,382,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $7,100,000.00 | 2023-07-01 | View |
| Ferrellgas Partners L P | $17,196,000.00 | 2023-07-31 | View |
| OMNICELL, INC | $8,337,000.00 | 2023-06-30 | View |
| MASIMO CORP | $6,500,000.00 | 2023-07-01 | View |
| OPEN TEXT CORP | $175,879,000.00 | 2023-06-30 | View |
| Strategic Education, Inc. | $3,719,000.00 | 2023-06-30 | View |
| VERISIGN INC/CA | $1,000,000.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $248,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $44,900,000.00 | 2023-07-01 | View |
| F5, INC. | $62,376,000.00 | 2023-06-30 | View |
| AMERICAN TOWER CORPORATION | $189,900,000.00 | 2023-06-30 | View |
| Interpace Biosciences, Inc. | $48,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $32,000,000.00 | 2023-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $14,041,000.00 | 2023-06-30 | View |
| PERFICIENT, INC. | $3,800,000.00 | 2023-06-30 | View |
| CAMTEK LTD | $760,000.00 | 2023-06-30 | View |
| BRUKER CORPORATION | $55,100,000.00 | 2023-06-30 | View |
| VISTEON CORP | $4,000,000.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $596,000.00 | 2023-07-15 | View |
| Williams Industrial Services Group Inc. | $426,000.00 | 2023-06-30 | View |
| Seagate Technology Holdings plc | $191,000,000.00 | 2023-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $18,109,000.00 | 2023-06-30 | View |
| BUNGE LIMITED | $306,000,000.00 | 2023-06-30 | View |
| GOLAR LNG LIMITED | $4,166,000.00 | 2023-06-30 | View |
| Jazz Pharmaceuticals plc | $72,805,000.00 | 2023-06-30 | View |
| First Solar, Inc. | $30,983,000.00 | 2023-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $7,621,000.00 | 2023-06-30 | View |
| MOSAIC CO | $59,100,000.00 | 2023-06-30 | View |
| TURNING POINT BRANDS, INC. | $9,271,000.00 | 2023-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,698,000.00 | 2023-06-30 | View |
| EHEALTH, INC. | $467,000.00 | 2023-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $258,883.00 | 2023-06-30 | View |
| KBR, Inc. | $73,000,000.00 | 2023-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $7,400,000.00 | 2023-06-29 | View |
| DANAOS CORPORATION | $8,619,000.00 | 2023-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $64,000,000.00 | 2023-06-30 | View |
| Anywhere Real Estate Inc. | $38,000,000.00 | 2023-06-30 | View |
| Venus Concept Inc. | $552,000.00 | 2023-06-30 | View |
| XWELL, Inc. | $79,000.00 | 2023-06-30 | View |
| EchoStar Corporation | $15,581,000.00 | 2023-06-30 | View |
| Keurig Dr Pepper Inc. | $113,000,000.00 | 2023-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $14,287,000.00 | 2023-06-30 | View |
| BGSF, INC | $852.00 | 2023-07-02 | View |
| Expensify, Inc. | $242,000.00 | 2023-06-30 | View |
| Ilustrato Pictures International, Inc. | $145,013.00 | 2023-06-30 | View |
| Block, Inc. | $193,639,000.00 | 2023-06-30 | View |
| Skye Bioscience, Inc. | $33,746.00 | 2023-06-30 | View |
| Acadia Healthcare Company, Inc. | $1,879,000.00 | 2023-06-30 | View |
| APTIV PLC | $8,000,000.00 | 2023-06-30 | View |
| Global Medical REIT Inc. | $100,000.00 | 2023-06-30 | View |
| Hughes Satellite Systems Corporation | $15,583,000.00 | 2023-06-30 | View |
| Gogo Inc. | $8,565,000.00 | 2023-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $6,210,000.00 | 2023-06-25 | View |
| TransUnion | $124,300,000.00 | 2023-06-30 | View |
| NantHealth, Inc. | $228,000.00 | 2023-06-30 | View |
| Criteo S.A. | $1,617,000.00 | 2023-06-30 | View |
| A10 NETWORKS, INC. | $1,388,000.00 | 2023-06-30 | View |
| Zoom Video Communications, Inc. | $11,213,000.00 | 2023-07-31 | View |
| Sphere 3D Corp. | $585,000.00 | 2023-06-30 | View |
| California Resources Corp | $12,000,000.00 | 2023-06-30 | View |
| Frontier Group Holdings, Inc. | $5,000,000.00 | 2023-06-30 | View |
| CONDUENT INC | $104,000,000.00 | 2023-06-30 | View |
| TechnipFMC plc | $26,500,000.00 | 2023-06-30 | View |
| NEWMARK GROUP, INC. | $1,122,000.00 | 2023-06-30 | View |
| DELEK US HOLDINGS, INC. | $4,200,000.00 | 2023-06-30 | View |
| PARTS iD, INC. | $2,171,240.00 | 2023-06-30 | View |
| T Stamp Inc | $28,829.00 | 2023-06-30 | View |
| nVent Electric plc | $17,700,000.00 | 2023-06-30 | View |
| Broadcom Inc. | $1,089,000,000.00 | 2023-07-30 | View |
| CANOO INC | $207,000.00 | 2023-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $677,000.00 | 2023-06-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $320,000.00 | 2023-06-30 | View |
| Sunnova Energy International Inc. | $685,000.00 | 2023-06-30 | View |
| AST SPACEMOBILE, INC. | $497,000.00 | 2023-06-30 | View |
| Fresh2 Group Limited | $118,000.00 | 2023-06-30 | View |
| F45 Training Holdings Inc. | $498,000.00 | 2023-06-30 | View |
| XPERI INC. | $11,290,000.00 | 2023-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $1,814,000.00 | 2023-06-30 | View |
| ADEIA INC. | $1,325,000.00 | 2023-06-30 | View |
| Alight, Inc. / Delaware | $119,000,000.00 | 2023-06-30 | View |
| Baosheng Media Group Holdings Limited | $113,086.00 | 2023-06-30 | View |
| Planet 13 Holdings Inc. | $262,214.00 | 2023-06-30 | View |
| WEWORK INC. | $27,000,000.00 | 2023-06-30 | View |
| SPIRE GLOBAL, INC. | $726,000.00 | 2023-06-30 | View |
| Virios Therapeutics, Inc. | $32,111.00 | 2023-06-30 | View |
| Grindr Inc. | $17,000.00 | 2023-06-30 | View |
| BAKKT HOLDINGS, INC. | $18,000.00 | 2023-06-30 | View |
| EVE HOLDING, INC. | $19,857.00 | 2023-06-30 | View |
| Payoneer Global Inc. | $2,924,000.00 | 2023-06-30 | View |
| Cingulate Inc. | $35,470.00 | 2023-06-30 | View |
| Fluence Energy, Inc. | $381,000.00 | 2023-06-30 | View |
| Lichen China Limited | $45,000.00 | 2023-06-30 | View |
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