CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $76,300,000.00 | 2022-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $53,000,000.00 | 2022-09-30 | View |
| Southwestern Energy Company | $52,000,000.00 | 2022-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,100,000.00 | 2022-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $14,000,000.00 | 2022-09-30 | View |
| ECOLAB INC. | $52,800,000.00 | 2022-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $47,400,000.00 | 2022-09-30 | View |
| QWEST CORPORATION | $6,000,000.00 | 2022-09-30 | View |
| TENET HEALTHCARE CORP | $82,000,000.00 | 2022-09-30 | View |
| AVISTA CORP | $3,414,000.00 | 2022-09-30 | View |
| ITT INC. | $17,700,000.00 | 2022-10-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $898,000.00 | 2022-10-01 | View |
| ROBERT HALF INTERNATIONAL INC. | $37,597,000.00 | 2022-09-30 | View |
| Aon plc | $120,000,000.00 | 2022-09-30 | View |
| KLA CORPORATION | $62,311,000.00 | 2022-09-30 | View |
| ELECTRONIC ARTS INC. | $120,000,000.00 | 2022-09-30 | View |
| Avis Budget Group, Inc. | $127,000,000.00 | 2022-09-30 | View |
| Atmos Energy Corp | $11,245,000.00 | 2022-09-30 | View |
| R F INDUSTRIES LTD | $431,000.00 | 2022-10-31 | View |
| INSTEEL INDUSTRIES INC. | $3,153,000.00 | 2022-10-01 | View |
| LEVEL 3 PARENT, LLC | $6,000,000.00 | 2022-09-30 | View |
| PHOTRONICS, INC. | $814,000.00 | 2022-10-31 | View |
| CHS Inc. | $20,668,000.00 | 2022-08-31 | View |
| Good Times Restaurants Inc. | $104,000.00 | 2022-09-27 | View |
| Topgolf Callaway Brands Corp. | $58,500,000.00 | 2022-09-30 | View |
| Gen Digital Inc. | $27,000,000.00 | 2022-09-30 | View |
| HARMONIC INC. | $15,724,000.00 | 2022-09-30 | View |
| MICT, INC. | $1,731,000.00 | 2022-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $8,498,000.00 | 2022-09-30 | View |
| Sarepta Therapeutics, Inc. | $11,059,000.00 | 2022-09-30 | View |
| IDEXX LABORATORIES INC /DE | $17,518,000.00 | 2022-09-30 | View |
| Viad Corp | $2,131,000.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $332,000,000.00 | 2022-09-30 | View |
| WOLFSPEED, INC. | $4,000,000.00 | 2022-09-25 | View |
| GENTHERM INCORPORATED | $12,157,000.00 | 2022-09-30 | View |
| Viavi Solutions Inc. | $14,400,000.00 | 2022-10-01 | View |
| Ferrellgas Partners L P | $33,300,000.00 | 2022-10-31 | View |
| OMNICELL, INC | $6,993,000.00 | 2022-09-30 | View |
| MASIMO CORP | $6,300,000.00 | 2022-10-01 | View |
| OPEN TEXT CORP | $96,288,000.00 | 2022-09-30 | View |
| VERISIGN INC/CA | $500,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $41,400,000.00 | 2022-10-01 | View |
| F5, Inc. | $77,609,000.00 | 2022-09-30 | View |
| AMERICAN TOWER CORPORATION | $103,500,000.00 | 2022-09-30 | View |
| Moody’s Corporation | $65,000,000.00 | 2022-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $4,807,000.00 | 2022-09-30 | View |
| Crexendo, Inc. | $30,000.00 | 2022-09-30 | View |
| PERFICIENT, INC. | $2,322,000.00 | 2022-09-30 | View |
| VISTEON CORP | $2,000,000.00 | 2022-09-30 | View |
| FLOWERS FOODS, INC | $414,000.00 | 2022-10-08 | View |
| Williams Industrial Services Group Inc. | $516,000.00 | 2022-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $25,314,000.00 | 2022-09-30 | View |
| BUNGE LIMITED | $328,000,000.00 | 2022-09-30 | View |
| Drive Shack Inc. | $9,734,000.00 | 2022-09-30 | View |
| Jazz Pharmaceuticals plc | $45,364,000.00 | 2022-09-30 | View |
| First Solar, Inc. | $10,996,000.00 | 2022-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $2,772,000.00 | 2022-09-30 | View |
| MOSAIC CO | $90,700,000.00 | 2022-09-30 | View |
| TURNING POINT BRANDS, INC. | $18,123,000.00 | 2022-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,264,000.00 | 2022-09-30 | View |
| EHEALTH, INC. | $262,000.00 | 2022-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $453,847.00 | 2022-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $6,800,000.00 | 2022-09-29 | View |
| TENNESSEE VALLEY AUTHORITY | $25,000,000.00 | 2022-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $262,000.00 | 2022-09-30 | View |
| Venus Concept Inc. | $1,000,000.00 | 2022-09-30 | View |
| XWELL, Inc. | $47,000.00 | 2022-09-30 | View |
| EchoStar Corporation | $36,656,000.00 | 2022-09-30 | View |
| Keurig Dr Pepper Inc. | $83,000,000.00 | 2022-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,859,000.00 | 2022-09-30 | View |
| Expensify, Inc. | $195,000.00 | 2022-09-30 | View |
| Block, Inc. | $163,684,000.00 | 2022-09-30 | View |
| Acadia Healthcare Company, Inc. | $4,273,000.00 | 2022-09-30 | View |
| APTIV PLC | $8,000,000.00 | 2022-09-30 | View |
| Global Medical REIT Inc. | $444,000.00 | 2022-09-30 | View |
| Hughes Satellite Systems Corporation | $23,056,000.00 | 2022-09-30 | View |
| Gogo Inc. | $6,903,000.00 | 2022-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $5,575,000.00 | 2022-09-25 | View |
| TransUnion | $127,700,000.00 | 2022-09-30 | View |
| NantHealth, Inc. | $481,000.00 | 2022-09-30 | View |
| A10 NETWORKS, INC. | $2,423,000.00 | 2022-09-30 | View |
| Zoom Video Communications, Inc. | $8,315,000.00 | 2022-10-31 | View |
| Sphere 3D Corp. | $640,000.00 | 2022-09-30 | View |
| 1STDIBS.COM, INC. | $842,000.00 | 2022-09-30 | View |
| California Resources Corp | $7,000,000.00 | 2022-09-30 | View |
| Frontier Group Holdings, Inc. | $4,000,000.00 | 2022-09-30 | View |
| CONDUENT INC | $87,000,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $29,800,000.00 | 2022-09-30 | View |
| REV Group, Inc. | $800,000.00 | 2022-10-31 | View |
| NEWMARK GROUP, INC. | $3,399,000.00 | 2022-09-30 | View |
| DELEK US HOLDINGS, INC. | $5,900,000.00 | 2022-09-30 | View |
| Venator Materials PLC | $58,000,000.00 | 2022-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $5,736,000.00 | 2022-09-30 | View |
| T Stamp Inc | $2,049.00 | 2022-09-30 | View |
| nVent Electric plc | $3,200,000.00 | 2022-09-30 | View |
| Broadcom Inc. | $341,000,000.00 | 2022-10-30 | View |
| CANOO INC | $809,000.00 | 2022-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $2,872,000.00 | 2022-09-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $69,000.00 | 2022-09-30 | View |
| Sunnova Energy International Inc. | $681,000.00 | 2022-09-30 | View |
| AST SpaceMobile, Inc. | $1,797,000.00 | 2022-09-30 | View |
| F45 Training Holdings Inc. | $673,000.00 | 2022-09-30 | View |
| XPERI INC. | $12,916,000.00 | 2022-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $886,000.00 | 2022-09-30 | View |
| ADEIA INC. | $7,605,000.00 | 2022-09-30 | View |
| EZGO Technologies Ltd. | $60,544.00 | 2022-09-30 | View |
| Alight, Inc. / Delaware | $109,000,000.00 | 2022-09-30 | View |
| PLANET 13 HOLDINGS INC. | $660,344.00 | 2022-09-30 | View |
| WEWORK INC. | $27,000,000.00 | 2022-09-30 | View |
| SPIRE GLOBAL, INC. | $520,000.00 | 2022-09-30 | View |
| Virios Therapeutics, Inc. | $13,677.00 | 2022-09-30 | View |
| EVE HOLDING, INC. | $583,500.00 | 2022-09-30 | View |
| Payoneer Global Inc. | $3,546,000.00 | 2022-09-30 | View |
| Cingulate Inc. | $47,349.00 | 2022-09-30 | View |
| Fluence Energy, Inc. | $1,226,000.00 | 2022-09-30 | View |
| Biohaven Ltd. | $632,000.00 | 2022-09-30 | View |
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