CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $97,300,000.00 | 2023-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $66,000,000.00 | 2023-09-30 | View |
| Southwestern Energy Company | $78,000,000.00 | 2023-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,700,000.00 | 2023-09-30 | View |
| Lumen Technologies, Inc. | $15,000,000.00 | 2023-09-30 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2023-09-30 | View |
| ECOLAB INC. | $51,700,000.00 | 2023-09-30 | View |
| QWEST CORPORATION | $33,000,000.00 | 2023-09-30 | View |
| TENET HEALTHCARE CORP | $87,000,000.00 | 2023-09-30 | View |
| ARGAN INC | $6,138,000.00 | 2023-10-31 | View |
| US ENERGY CORP | $39,000.00 | 2023-09-30 | View |
| AVISTA CORPORATION | $8,257,000.00 | 2023-09-30 | View |
| ITT INC. | $19,700,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,518,000.00 | 2023-09-30 | View |
| ROBERT HALF INC. | $31,660,000.00 | 2023-09-30 | View |
| Aon plc | $141,000,000.00 | 2023-09-30 | View |
| KLA CORPORATION | $68,922,000.00 | 2023-09-30 | View |
| Avis Budget Group, Inc. | $160,000,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $12,211,000.00 | 2023-09-30 | View |
| R F INDUSTRIES LTD | $167,000.00 | 2023-10-31 | View |
| INSTEEL INDUSTRIES INC. | $2,410,000.00 | 2023-09-30 | View |
| LEVEL 3 PARENT, LLC | $17,000,000.00 | 2023-09-30 | View |
| PHOTRONICS INC | $2,537,000.00 | 2023-10-31 | View |
| Vail Resorts, Inc. | $64,111,000.00 | 2023-10-31 | View |
| CHS Inc. | $14,095,000.00 | 2023-08-31 | View |
| Topgolf Callaway Brands Corp. | $53,100,000.00 | 2023-09-30 | View |
| CRH public limited company | $140,000,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $31,000,000.00 | 2023-09-29 | View |
| HARMONIC INC. | $15,548,000.00 | 2023-09-29 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $11,186,000.00 | 2023-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $13,669,000.00 | 2023-09-30 | View |
| IDEXX LABORATORIES INC /DE | $19,462,000.00 | 2023-09-30 | View |
| Viad Corp | $2,095,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $328,000,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $1,400,000.00 | 2023-09-24 | View |
| GENTHERM INCORPORATED | $5,691,000.00 | 2023-09-30 | View |
| Viavi Solutions Inc. | $6,100,000.00 | 2023-09-30 | View |
| Ferrellgas Partners L P | $29,107,000.00 | 2023-10-31 | View |
| OMNICELL, INC | $7,526,000.00 | 2023-09-30 | View |
| MASIMO CORP | $6,600,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $158,566,000.00 | 2023-09-30 | View |
| Strategic Education, Inc. | $4,535,000.00 | 2023-09-30 | View |
| VERISIGN INC/CA | $2,400,000.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $40,700,000.00 | 2023-09-30 | View |
| F5, Inc. | $64,919,000.00 | 2023-09-30 | View |
| AMERICAN TOWER CORPORATION | $319,300,000.00 | 2023-09-30 | View |
| Interpace Biosciences, Inc. | $43,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $26,000,000.00 | 2023-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $14,481,000.00 | 2023-09-30 | View |
| PERFICIENT, INC. | $3,000,000.00 | 2023-09-30 | View |
| BRUKER CORPORATION | $36,400,000.00 | 2023-09-30 | View |
| VISTEON CORP | $7,000,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $531,000.00 | 2023-10-07 | View |
| Seagate Technology Holdings plc | $159,000,000.00 | 2023-09-29 | View |
| AMN HEALTHCARE SERVICES, INC. | $16,045,000.00 | 2023-09-30 | View |
| BUNGE LIMITED | $330,000,000.00 | 2023-09-30 | View |
| GOLAR LNG LIMITED | $4,232,000.00 | 2023-09-30 | View |
| Jazz Pharmaceuticals plc | $101,395,000.00 | 2023-09-30 | View |
| First Solar, Inc. | $46,483,000.00 | 2023-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $12,295,000.00 | 2023-09-30 | View |
| MOSAIC CO | $32,600,000.00 | 2023-09-30 | View |
| TURNING POINT BRANDS, INC. | $13,290,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,572,000.00 | 2023-09-30 | View |
| EHEALTH, INC. | $236,000.00 | 2023-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $212,187.00 | 2023-09-30 | View |
| KBR, Inc. | $73,000,000.00 | 2023-09-29 | View |
| Spirit AeroSystems Holdings, Inc. | $8,300,000.00 | 2023-09-28 | View |
| TENNESSEE VALLEY AUTHORITY | $19,000,000.00 | 2023-09-30 | View |
| Anywhere Real Estate Inc. | $31,000,000.00 | 2023-09-30 | View |
| Venus Concept Inc. | $509,000.00 | 2023-09-30 | View |
| XWELL, Inc. | $57,000.00 | 2023-09-30 | View |
| EchoStar Corporation | $14,135,000.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $92,000,000.00 | 2023-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $14,495,000.00 | 2023-09-30 | View |
| BGSF, INC | $245.00 | 2023-10-01 | View |
| Expensify, Inc. | $210,000.00 | 2023-09-30 | View |
| Ilustrato Pictures International, Inc. | $541,320.00 | 2023-09-30 | View |
| Block, Inc. | $174,197,000.00 | 2023-09-30 | View |
| Skye Bioscience, Inc. | $17,314.00 | 2023-09-30 | View |
| GATOS SILVER, INC. | $93,000.00 | 2023-09-30 | View |
| Acadia Healthcare Company, Inc. | $1,907,000.00 | 2023-09-30 | View |
| APTIV PLC | $8,000,000.00 | 2023-09-30 | View |
| Global Medical REIT Inc. | $70,000.00 | 2023-09-30 | View |
| Hughes Satellite Systems Corporation | $14,135,000.00 | 2023-09-30 | View |
| Gogo Inc. | $9,780,000.00 | 2023-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $10,352,000.00 | 2023-09-24 | View |
| TransUnion | $132,200,000.00 | 2023-09-30 | View |
| NantHealth, Inc. | $159,000.00 | 2023-09-30 | View |
| Criteo S.A. | $656,000.00 | 2023-09-30 | View |
| A10 NETWORKS, INC. | $1,585,000.00 | 2023-09-30 | View |
| Zoom Video Communications, Inc. | $9,131,000.00 | 2023-10-31 | View |
| Sphere 3D Corp. | $528,000.00 | 2023-09-30 | View |
| California Resources Corp | $17,000,000.00 | 2023-09-30 | View |
| Frontier Group Holdings, Inc. | $5,000,000.00 | 2023-09-30 | View |
| CONDUENT INC | $105,000,000.00 | 2023-09-30 | View |
| TechnipFMC plc | $49,000,000.00 | 2023-09-30 | View |
| REV Group, Inc. | $6,100,000.00 | 2023-10-31 | View |
| NEWMARK GROUP, INC. | $1,567,000.00 | 2023-09-30 | View |
| DELEK US HOLDINGS, INC. | $7,500,000.00 | 2023-09-30 | View |
| PARTS iD, INC. | $2,584,464.00 | 2023-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $5,032,000.00 | 2023-09-30 | View |
| T Stamp Inc | $29,792.00 | 2023-09-30 | View |
| nVent Electric plc | $4,300,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $364,000,000.00 | 2023-10-29 | View |
| CANOO INC | $313,000.00 | 2023-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $973,000.00 | 2023-09-30 | View |
| Coronado Global Resources Inc. | $17,670,000.00 | 2023-09-30 | View |
| Sunnova Energy International Inc. | $689,000.00 | 2023-09-30 | View |
| AST SPACEMOBILE, INC. | $392,000.00 | 2023-09-30 | View |
| XPERI INC. | $9,156,000.00 | 2023-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $1,804,000.00 | 2023-09-30 | View |
| ADEIA INC. | $568,000.00 | 2023-09-30 | View |
| Alight, Inc. / Delaware | $117,000,000.00 | 2023-09-30 | View |
| Planet 13 Holdings Inc. | $675,573.00 | 2023-09-30 | View |
| SPIRE GLOBAL, INC. | $409,000.00 | 2023-09-30 | View |
| Virios Therapeutics, Inc. | $18,822.00 | 2023-09-30 | View |
| Grindr Inc. | $22,000.00 | 2023-09-30 | View |
| BAKKT HOLDINGS, INC. | $32,000.00 | 2023-09-30 | View |
| EVE HOLDING, INC. | $49,434.00 | 2023-09-30 | View |
| Payoneer Global Inc. | $2,893,000.00 | 2023-09-30 | View |
| Cingulate Inc. | $5,836.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $5,376,000.00 | 2023-09-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $245,000.00 | 2023-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $45,361,000.00 | 2023-09-30 | View |
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