CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $224,000,000.00 | 2024-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,400,000.00 | 2024-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $22,000,000.00 | 2024-12-31 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2024-12-31 | View |
| CORNING INC /NY | $828,000,000.00 | 2024-12-31 | View |
| Dana Incorporated | $56,000,000.00 | 2024-12-31 | View |
| TARGET CORPORATION | $185,000,000.00 | 2025-02-01 | View |
| ECOLAB INC. | $110,900,000.00 | 2024-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $125,000,000.00 | 2024-12-31 | View |
| 3M COMPANY | $686,000,000.00 | 2024-12-31 | View |
| QWEST CORPORATION | $2,000,000.00 | 2024-12-31 | View |
| TENET HEALTHCARE CORP | $119,000,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $4,479,000.00 | 2024-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $296,000,000.00 | 2024-12-31 | View |
| ARGAN INC | $9,950,000.00 | 2025-01-31 | View |
| US ENERGY CORP | $47,000.00 | 2024-12-31 | View |
| AVISTA CORP | $11,000,000.00 | 2024-12-31 | View |
| ITT INC. | $21,500,000.00 | 2024-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $144,000.00 | 2024-12-31 | View |
| ROBERT HALF INC. | $53,712,000.00 | 2024-12-31 | View |
| Aon plc | $157,000,000.00 | 2024-12-31 | View |
| Amgen Inc. | $419,000,000.00 | 2024-12-31 | View |
| KLA CORPORATION | $64,844,000.00 | 2024-12-31 | View |
| BATH & BODY WORKS, INC. | $35,000,000.00 | 2025-02-01 | View |
| AVIS BUDGET GROUP, INC. | $236,000,000.00 | 2024-12-31 | View |
| Insteel Industries Inc. | $3,110,000.00 | 2024-12-28 | View |
| LEVEL 3 PARENT, LLC | $7,000,000.00 | 2024-12-31 | View |
| FISERV, INC. | $700,000,000.00 | 2024-12-31 | View |
| Vail Resorts, Inc. | $27,421,000.00 | 2025-01-31 | View |
| Topgolf Callaway Brands Corp. | $23,000,000.00 | 2024-12-31 | View |
| CRH public limited company | $230,000,000.00 | 2024-12-31 | View |
| Gen Digital Inc. | $18,000,000.00 | 2024-12-27 | View |
| Foot Locker, Inc. | $15,000,000.00 | 2025-02-01 | View |
| HARMONIC INC. | $13,763,000.00 | 2024-12-31 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2024-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $2,460,000.00 | 2024-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,512,000.00 | 2024-12-31 | View |
| SAREPTA THERAPEUTICS, INC. | $10,912,000.00 | 2024-12-31 | View |
| IDEXX LABORATORIES INC /DE | $48,159,000.00 | 2024-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,073,000.00 | 2024-12-31 | View |
| KOHL’S CORP | $11,000,000.00 | 2025-02-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $414,000,000.00 | 2024-12-31 | View |
| FTI CONSULTING, INC. | $30,313,000.00 | 2024-12-31 | View |
| Match Group, Inc. | $32,507,000.00 | 2024-12-31 | View |
| WOLFSPEED, INC. | $90,000,000.00 | 2024-12-29 | View |
| AMEDISYS, INC. | $7,700,000.00 | 2024-12-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $3,389,000.00 | 2024-12-31 | View |
| GENTHERM INCORPORATED | $4,737,000.00 | 2024-12-31 | View |
| Viavi Solutions Inc. | $13,500,000.00 | 2024-12-28 | View |
| ALBEMARLE CORPORATION | $4,750,000.00 | 2024-12-31 | View |
| Ferrellgas Partners L P | $23,643,000.00 | 2025-01-31 | View |
| OMNICELL, INC | $4,934,000.00 | 2024-12-31 | View |
| STMicroelectronics N.V. | $99,000,000.00 | 2024-12-31 | View |
| MASIMO CORP | $2,300,000.00 | 2024-12-28 | View |
| THE BOSTON BEER COMPANY, INC. | $2,922,000.00 | 2024-12-28 | View |
| OPEN TEXT CORP | $143,937,000.00 | 2024-12-31 | View |
| Strategic Education, Inc. | $5,468,000.00 | 2024-12-31 | View |
| VERISIGN INC/CA | $1,000,000.00 | 2024-12-31 | View |
| RADCOM LTD. | $158,000.00 | 2024-12-31 | View |
| 8x8, INC. | $4,253,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $22,100,000.00 | 2024-12-28 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $4,726,000.00 | 2024-12-31 | View |
| F5, INC. | $51,887,000.00 | 2024-12-31 | View |
| AMERICAN TOWER CORPORATION | $126,000,000.00 | 2024-12-31 | View |
| Moody’s Corporation | $47,000,000.00 | 2024-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $6,785,000.00 | 2024-12-31 | View |
| Athena Bitcoin Global | $19,000.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $51,000,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $72,000,000.00 | 2024-12-31 | View |
| Camtek Ltd. | $1,122,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $28,900,000.00 | 2024-12-31 | View |
| VISTEON CORP | $5,000,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $290,000.00 | 2024-12-28 | View |
| Seagate Technology Holdings plc | $214,000,000.00 | 2024-12-27 | View |
| AMN HEALTHCARE SERVICES, INC. | $26,791,000.00 | 2024-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $3,500,000.00 | 2024-12-31 | View |
| Golar LNG Limited | $38,646,000.00 | 2024-12-31 | View |
| JANUS HENDERSON GROUP PLC | $19,200,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $35,484,000.00 | 2024-12-31 | View |
| Monolithic Power Systems, Inc. | $13,895,000.00 | 2024-12-31 | View |
| MOSAIC CO | $29,100,000.00 | 2024-12-31 | View |
| SFL Corporation Ltd. | $5,671,000.00 | 2024-12-31 | View |
| Turning Point Brands, Inc. | $9,952,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $8,146,000.00 | 2024-12-31 | View |
| Baidu, Inc. | $395,000,000.00 | 2024-12-31 | View |
| EHEALTH, INC. | $1,320,000.00 | 2024-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $107,365,000.00 | 2024-12-31 | View |
| Leidos Holdings, Inc. | $432,000,000.00 | 2025-01-03 | View |
| ITURAN LOCATION AND CONTROL LTD. | $1,094,000.00 | 2024-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $301,152.00 | 2024-12-31 | View |
| KBR, Inc. | $61,000,000.00 | 2025-01-03 | View |
| Travel & Leisure Co. | $13,000,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $10,000,000.00 | 2024-12-31 | View |
| CHEGG, INC | $25,138,000.00 | 2024-12-31 | View |
| DANAOS CORPORATION | $16,243,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $13,000,000.00 | 2024-12-31 | View |
| Anywhere Real Estate Inc. | $30,000,000.00 | 2024-12-31 | View |
| Venus Concept Inc. | $495,000.00 | 2024-12-31 | View |
| XWELL, Inc. | $56,000.00 | 2024-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $9,700,000.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $99,000,000.00 | 2024-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $16,732,000.00 | 2024-12-31 | View |
| TPI Composites, Inc. | $3,054,000.00 | 2024-12-31 | View |
| BGSF, INC | $141,000.00 | 2024-12-29 | View |
| EXPENSIFY, INC. | $160,000.00 | 2024-12-31 | View |
| LyondellBasell Industries N.V. | $214,000,000.00 | 2024-12-31 | View |
| Block, Inc. | $324,198,000.00 | 2024-12-31 | View |
| NEBIUS GROUP N.V. | $1,800,000.00 | 2024-12-31 | View |
| Skye Bioscience, Inc. | $199,054.00 | 2024-12-31 | View |
| Acadia Healthcare Company, Inc. | $1,722,000.00 | 2024-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $9,130,000.00 | 2024-12-31 | View |
| APTIV PLC | $0.00 | 2024-12-31 | View |
| JOYY INC | $35,802,000.00 | 2024-12-31 | View |
| Global Medical REIT Inc. | $453,000.00 | 2024-12-31 | View |
| Gogo Inc. | $19,840,000.00 | 2024-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $4,137,000.00 | 2024-12-29 | View |
| TransUnion | $105,100,000.00 | 2024-12-31 | View |
| Airbnb, Inc. | $491,000,000.00 | 2024-12-31 | View |
| SYNERGY CHC CORP. | $481.00 | 2024-12-31 | View |
| COMPASS, INC. | $23,800,000.00 | 2024-12-31 | View |
| Criteo S.A. | $10,308,000.00 | 2024-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $475,000.00 | 2024-12-31 | View |
| A10 NETWORKS, INC. | $2,592,000.00 | 2024-12-31 | View |
| FTAI AVIATION LTD. | $40,547,000.00 | 2024-12-31 | View |
| Sphere 3D Corp. | $31,000.00 | 2024-12-31 | View |
| California Resources Corp | $16,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $49,000,000.00 | 2024-12-31 | View |
| Toast, Inc. | $99,000,000.00 | 2024-12-31 | View |
| Frontier Group Holdings, Inc. | $4,000,000.00 | 2024-12-31 | View |
| CONDUENT INC | $103,000,000.00 | 2024-12-31 | View |
| Coinbase Global, Inc. | $183,506,000.00 | 2024-12-31 | View |
| TechnipFMC plc | $33,200,000.00 | 2024-12-31 | View |
| NEWMARK GROUP, INC. | $4,688,000.00 | 2024-12-31 | View |
| Qudian Inc. | $59,009,609.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $800,000.00 | 2024-12-31 | View |
| Amber International Holding Limited | $554,000.00 | 2024-12-31 | View |
| Angi Inc. | $4,030,000.00 | 2024-12-31 | View |
| T Stamp Inc | $18,435.00 | 2024-12-31 | View |
| nVent Electric plc | $14,800,000.00 | 2024-12-31 | View |
| Broadcom Inc. | $813,000,000.00 | 2025-02-02 | View |
| 5&2 STUDIOS, INC. | $599,000.00 | 2024-12-31 | View |
| Garrett Motion Inc. | $0.00 | 2024-12-31 | View |
| SEADRILL LIMITED | $22,000,000.00 | 2024-12-31 | View |
| Wisekey International Holding S.A. | $25,000.00 | 2024-12-31 | View |
| BiomX Inc. | $180,000.00 | 2024-12-31 | View |
| RAIL VISION LTD. | $22,000.00 | 2024-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $350,000.00 | 2024-12-31 | View |
| Coronado Global Resources Inc. | $20,725,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $14,923,000.00 | 2024-12-31 | View |
| XPERI INC. | $2,105,000.00 | 2024-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $4,418,000.00 | 2024-12-31 | View |
| IAC Inc. | $86,483,000.00 | 2024-12-31 | View |
| ADEIA INC. | $3,447,000.00 | 2024-12-31 | View |
| Alight, Inc. / Delaware | $46,000,000.00 | 2024-12-31 | View |
| Baosheng Media Group Holdings Ltd | $427,080.00 | 2024-12-31 | View |
| Planet 13 Holdings Inc. | $1,595,557.00 | 2024-12-31 | View |
| SPIRE GLOBAL, INC. | $419,000.00 | 2024-12-31 | View |
| Dogwood Therapeutics, Inc. | $28,006.00 | 2024-12-31 | View |
| Grindr Inc. | $999,000.00 | 2024-12-31 | View |
| BAKKT HOLDINGS, INC. | $152,000.00 | 2024-12-31 | View |
| EVE HOLDING, INC. | $258,000.00 | 2024-12-31 | View |
| Similarweb Ltd. | $282,000.00 | 2024-12-31 | View |
| LanzaTech Global, Inc. | $5,875,000.00 | 2024-12-31 | View |
| Payoneer Global Inc. | $7,356,000.00 | 2024-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $573,275.00 | 2024-12-31 | View |
| Dingdong (Cayman) Limited | $7,115,000.00 | 2024-12-31 | View |
| Cellebrite DI Ltd. | $867,000.00 | 2024-12-31 | View |
| Cingulate Inc. | $26,325.00 | 2024-12-31 | View |
| Fluence Energy, Inc. | $17,611,000.00 | 2024-12-31 | View |
| DIH HOLDING US, INC. | $310,000.00 | 2024-12-31 | View |
| Neo-Concept International Group Holdings Limited | $462.00 | 2024-12-31 | View |
| BitFuFu Inc. | $90,000.00 | 2024-12-31 | View |
| RXO, INC. | $23,000,000.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $16,000,000.00 | 2024-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $25,910,000.00 | 2024-12-31 | View |
| GE Vernova Inc. | $96,000,000.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $426,000,000.00 | 2024-12-31 | View |
| WEBTOON Entertainment Inc. | $6,902,000.00 | 2024-12-31 | View |
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