CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $100,000,000.00 | 2024-06-30 | View |
| Southwestern Energy Company | $89,000,000.00 | 2024-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,500,000.00 | 2024-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $21,000,000.00 | 2024-06-30 | View |
| ECOLAB INC. | $104,300,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $60,000,000.00 | 2024-05-26 | View |
| QWEST CORPORATION | $6,000,000.00 | 2024-06-30 | View |
| TENET HEALTHCARE CORP | $102,000,000.00 | 2024-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $303,000,000.00 | 2024-06-30 | View |
| ARGAN INC | $14,101,000.00 | 2024-07-31 | View |
| US ENERGY CORP | $86,000.00 | 2024-06-30 | View |
| AVISTA CORPORATION | $11,988,000.00 | 2024-06-30 | View |
| ITT INC. | $16,400,000.00 | 2024-06-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $169,000.00 | 2024-06-29 | View |
| ROBERT HALF INC. | $44,944,000.00 | 2024-06-30 | View |
| Aon plc | $227,000,000.00 | 2024-06-30 | View |
| KLA CORP | $82,822,000.00 | 2024-06-30 | View |
| Regis Corp | $1,802,000.00 | 2024-06-30 | View |
| Avis Budget Group, Inc. | $246,000,000.00 | 2024-06-30 | View |
| Insteel Industries Inc | $2,722,000.00 | 2024-06-29 | View |
| LEVEL 3 PARENT, LLC | $23,000,000.00 | 2024-06-30 | View |
| FISERV, INC. | $685,000,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $28,039,000.00 | 2024-07-31 | View |
| Topgolf Callaway Brands Corp. | $39,400,000.00 | 2024-06-30 | View |
| CRH public limited company | $361,000,000.00 | 2024-06-30 | View |
| Gen Digital Inc. | $17,000,000.00 | 2024-06-28 | View |
| HARMONIC INC. | $18,450,000.00 | 2024-06-28 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2024-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $10,673,000.00 | 2024-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $8,242,000.00 | 2024-06-30 | View |
| IDEXX LABORATORIES INC /DE | $32,677,000.00 | 2024-06-30 | View |
| Viad Corp | $2,404,000.00 | 2024-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $376,000,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $94,500,000.00 | 2024-06-30 | View |
| Gilat Satellite Networks Ltd. | $2,788,000.00 | 2024-06-30 | View |
| GENTHERM INCORPORATED | $5,453,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $10,500,000.00 | 2024-06-29 | View |
| Ferrellgas Partners L P | $21,547,000.00 | 2024-07-31 | View |
| OMNICELL, INC | $23,651,000.00 | 2024-06-30 | View |
| MASIMO CORP | $800,000.00 | 2024-06-29 | View |
| OPEN TEXT CORP | $192,065,000.00 | 2024-06-30 | View |
| Strategic Education, Inc. | $6,107,000.00 | 2024-06-30 | View |
| VERISIGN INC/CA | $2,100,000.00 | 2024-06-30 | View |
| 8x8, INC. | $6,800,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $32,600,000.00 | 2024-06-29 | View |
| F5, INC. | $51,427,000.00 | 2024-06-30 | View |
| AMERICAN TOWER CORPORATION | $116,000,000.00 | 2024-06-30 | View |
| Moody’s Corporation | $46,000,000.00 | 2024-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $7,755,000.00 | 2024-06-30 | View |
| PERFICIENT, INC. | $4,100,000.00 | 2024-06-30 | View |
| CAMTEK LTD | $1,001,000.00 | 2024-06-30 | View |
| BRUKER CORPORATION | $26,700,000.00 | 2024-06-30 | View |
| VISTEON CORP | $4,000,000.00 | 2024-06-30 | View |
| FLOWERS FOODS, INC | $1,233,000.00 | 2024-07-13 | View |
| Seagate Technology Holdings plc | $196,000,000.00 | 2024-06-28 | View |
| AMN HEALTHCARE SERVICES, INC. | $20,017,000.00 | 2024-06-30 | View |
| GOLAR LNG LIMITED | $107,720,000.00 | 2024-06-30 | View |
| Jazz Pharmaceuticals plc | $140,111,000.00 | 2024-06-30 | View |
| First Solar, Inc. | $27,426,000.00 | 2024-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $17,906,000.00 | 2024-06-30 | View |
| MOSAIC CO | $28,500,000.00 | 2024-06-30 | View |
| TURNING POINT BRANDS, INC. | $10,611,000.00 | 2024-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,600,000.00 | 2024-06-30 | View |
| EHEALTH, INC. | $793,000.00 | 2024-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $421,686.00 | 2024-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $9,900,000.00 | 2024-06-27 | View |
| Danaos Corp | $9,734,000.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $21,000,000.00 | 2024-06-30 | View |
| Anywhere Real Estate Inc. | $57,000,000.00 | 2024-06-30 | View |
| Venus Concept Inc. | $462,000.00 | 2024-06-30 | View |
| XWELL, Inc. | $80,000.00 | 2024-06-30 | View |
| Keurig Dr Pepper Inc. | $108,000,000.00 | 2024-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $13,591,000.00 | 2024-06-30 | View |
| BGSF, INC | $415.00 | 2024-06-30 | View |
| Expensify, Inc. | $183,000.00 | 2024-06-30 | View |
| Block, Inc. | $234,039,000.00 | 2024-06-30 | View |
| Skye Bioscience, Inc. | $0.00 | 2024-06-30 | View |
| GATOS SILVER, INC. | $10,000.00 | 2024-06-30 | View |
| Acadia Healthcare Company, Inc. | $1,656,000.00 | 2024-06-30 | View |
| APTIV PLC | $2,000,000.00 | 2024-06-30 | View |
| Global Medical REIT Inc. | $479,000.00 | 2024-06-30 | View |
| Gogo Inc. | $15,376,000.00 | 2024-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $7,551,000.00 | 2024-06-30 | View |
| TransUnion | $69,400,000.00 | 2024-06-30 | View |
| Criteo S.A. | $0.00 | 2024-06-30 | View |
| A10 NETWORKS, INC. | $2,431,000.00 | 2024-06-30 | View |
| Sphere 3D Corp. | $385,000.00 | 2024-06-30 | View |
| California Resources Corp | $19,000,000.00 | 2024-06-30 | View |
| Toast, Inc. | $24,000,000.00 | 2024-06-30 | View |
| Frontier Group Holdings, Inc. | $5,000,000.00 | 2024-06-30 | View |
| CONDUENT INC | $104,000,000.00 | 2024-06-30 | View |
| Coinbase Global, Inc. | $19,902,000.00 | 2024-06-30 | View |
| TechnipFMC plc | $33,500,000.00 | 2024-06-30 | View |
| NEWMARK GROUP, INC. | $1,778,000.00 | 2024-06-30 | View |
| DELEK US HOLDINGS, INC. | $7,700,000.00 | 2024-06-30 | View |
| T Stamp Inc | $351,447.00 | 2024-06-30 | View |
| nVent Electric plc | $21,500,000.00 | 2024-06-30 | View |
| Broadcom Inc. | $809,000,000.00 | 2024-08-04 | View |
| CANOO INC | $896,000.00 | 2024-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $504,000.00 | 2024-06-30 | View |
| Coronado Global Resources Inc. | $20,197,000.00 | 2024-06-30 | View |
| Sunnova Energy International Inc. | $2,886,000.00 | 2024-06-30 | View |
| XPERI INC. | $3,094,000.00 | 2024-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $4,022,000.00 | 2024-06-30 | View |
| ADEIA INC. | $3,237,000.00 | 2024-06-30 | View |
| Alight, Inc. / Delaware | $93,000,000.00 | 2024-06-30 | View |
| Baosheng Media Group Holdings Ltd | $443,553.00 | 2024-06-30 | View |
| Planet 13 Holdings Inc. | $828,862.00 | 2024-06-30 | View |
| SPIRE GLOBAL, INC. | $462,000.00 | 2024-06-30 | View |
| Virios Therapeutics, Inc. | $35,074.00 | 2024-06-30 | View |
| SONDER HOLDINGS INC. | $790,000.00 | 2024-06-30 | View |
| Grindr Inc. | $1,857,000.00 | 2024-06-30 | View |
| BAKKT HOLDINGS, INC. | $75,000.00 | 2024-06-30 | View |
| EVE HOLDING, INC. | $58,000.00 | 2024-06-30 | View |
| Payoneer Global Inc. | $3,338,000.00 | 2024-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $490,419.00 | 2024-06-30 | View |
| Marti Technologies, Inc. | $652,602.00 | 2024-06-30 | View |
| Fluence Energy, Inc. | $4,852,000.00 | 2024-06-30 | View |
| Lichen China Limited | $14,000.00 | 2024-06-30 | View |
| DIH HOLDING US, INC. | $652,000.00 | 2024-06-30 | View |
| BitFuFu Inc. | $112,000.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $68,000,000.00 | 2024-06-30 | View |
| SEALSQ | $21,000.00 | 2024-06-30 | View |
| TKO GROUP HOLDINGS, INC. | $20,990,000.00 | 2024-06-30 | View |
| FREYR Battery, Inc. | $7,934,000.00 | 2024-06-30 | View |
| BUNGE GLOBAL SA | $311,000,000.00 | 2024-06-30 | View |
| WEBTOON Entertainment Inc. | $9,460,000.00 | 2024-06-30 | View |
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