CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $1,916,000,000.00 | 2023-03-31 | View |
| Southwestern Energy Company | $104,000,000.00 | 2023-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $800,000.00 | 2023-03-31 | View |
| AstroNova, Inc. | $1,621,000.00 | 2023-04-29 | View |
| AVON PRODUCTS, INC. | $10,200,000.00 | 2023-03-31 | View |
| BALL Corp | $702,000,000.00 | 2023-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $298,000.00 | 2023-04-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $230,000,000.00 | 2023-03-31 | View |
| BUTLER NATIONAL CORP | $1,401,000.00 | 2023-04-30 | View |
| Pineapple Energy Inc. | $12,000.00 | 2023-03-31 | View |
| CUMMINS INC. | $528,000,000.00 | 2023-03-31 | View |
| DELUXE CORPORATION | $24,987,000.00 | 2023-03-31 | View |
| ECOLAB INC. | $277,700,000.00 | 2023-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $12,100,000.00 | 2023-03-31 | View |
| HP INC. | $800,000,000.00 | 2023-04-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $298,000,000.00 | 2023-03-31 | View |
| JACOBS SOLUTIONS INC. | $504,576,000.00 | 2023-03-31 | View |
| VALHI, INC. | $24,800,000.00 | 2023-03-31 | View |
| VECTOR GROUP LTD | $31,656,000.00 | 2023-03-31 | View |
| TELLURIAN INC. /DE/ | $1,190,000.00 | 2023-03-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,180,000.00 | 2023-03-31 | View |
| METHODE ELECTRONICS, INC. | $37,700,000.00 | 2023-04-29 | View |
| ALLETE, Inc. | $93,500,000.00 | 2023-03-31 | View |
| NL INDUSTRIES, INC. | $1,708,000.00 | 2023-03-31 | View |
| Olin Corporation | $59,300,000.00 | 2023-03-31 | View |
| RANGER OIL CORPORATION | $155,000.00 | 2023-03-31 | View |
| Pentair plc | $210,600,000.00 | 2023-03-31 | View |
| THE J. M. SMUCKER COMPANY | $144,000,000.00 | 2023-04-30 | View |
| TAMPA ELECTRIC COMPANY | $43,000,000.00 | 2023-03-31 | View |
| TAYLOR DEVICES INC | $208,983.00 | 2023-02-28 | View |
| TEXAS INSTRUMENTS INCORPORATED | $736,000,000.00 | 2023-03-31 | View |
| UNIFI, INC. | $925,000.00 | 2023-04-02 | View |
| V. F. CORPORATION | $52,839,000.00 | 2023-04-01 | View |
| ITT INC. | $24,000,000.00 | 2023-04-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,648,000.00 | 2023-04-01 | View |
| Aon plc | $115,000,000.00 | 2023-03-31 | View |
| KLA CORPORATION | $171,806,000.00 | 2023-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $573,719,000.00 | 2023-03-31 | View |
| ONTO INNOVATION INC. | $1,455,000.00 | 2023-04-01 | View |
| NEXTGEN HEALTHCARE, INC. | $9,189,000.00 | 2023-03-31 | View |
| QUANTUM CORP /DE/ | $372,000.00 | 2023-03-31 | View |
| IPALCO ENTERPRISES, INC. | $88,407,000.00 | 2023-03-31 | View |
| CalAmp Corp. | $2,952,000.00 | 2023-02-28 | View |
| THOR Industries, Inc. | $145,122,000.00 | 2023-04-30 | View |
| LiveRamp Holdings, Inc. | $477,000.00 | 2023-03-31 | View |
| iCAD INC | $55,000.00 | 2023-03-31 | View |
| Insteel Industries Inc. | $129,000.00 | 2023-04-01 | View |
| SJW GROUP | $19,728,000.00 | 2023-03-31 | View |
| VIASAT, INC. | $146,227,000.00 | 2023-03-31 | View |
| JACK IN THE BOX INC. | $237,643,000.00 | 2023-04-16 | View |
| MESA AIR GROUP, INC. | $515,000.00 | 2023-03-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $182,528.00 | 2023-03-31 | View |
| Gen Digital Inc. | $47,000,000.00 | 2023-03-31 | View |
| COTERRA ENERGY INC. | $35,000,000.00 | 2023-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $97,300,000.00 | 2023-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $4,780,000.00 | 2023-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,201,000.00 | 2023-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $8,569,000.00 | 2023-03-31 | View |
| IDEXX LABORATORIES INC /DE | $35,250,000.00 | 2023-03-31 | View |
| SYNOPSYS, INC. | $78,073,000.00 | 2023-04-30 | View |
| ICU MEDICAL INC/DE | $2,143,000.00 | 2023-03-31 | View |
| PATTERSON COMPANIES, INC. | $49,272,000.00 | 2023-04-29 | View |
| AptarGroup, Inc | $64,736,000.00 | 2023-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $8,921,000.00 | 2023-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $2,117,000.00 | 2023-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $173,000,000.00 | 2023-03-31 | View |
| US XPRESS ENTERPRISES INC | $42,183,000.00 | 2023-03-31 | View |
| OMNICELL, INC | $8,080,000.00 | 2023-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $84,613,000.00 | 2023-03-31 | View |
| Kforce Inc | $5,154,000.00 | 2023-03-31 | View |
| DTE Energy Co | $265,000,000.00 | 2023-03-31 | View |
| MASIMO CORP | $400,000.00 | 2023-04-01 | View |
| INNOVATE CORP. | $5,200,000.00 | 2023-03-31 | View |
| Strategic Education, Inc. | $3,954,000.00 | 2023-03-31 | View |
| OGE ENERGY CORP. | $30,800,000.00 | 2023-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $15,438,000.00 | 2023-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $47,781,000.00 | 2023-03-31 | View |
| RALPH LAUREN CORPORATION | $23,600,000.00 | 2023-04-01 | View |
| YUM! BRANDS, INC. | $275,000,000.00 | 2023-03-31 | View |
| NVIDIA CORP | $145,000,000.00 | 2023-04-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $20,800,000.00 | 2023-03-31 | View |
| Consolidated Edison, Inc. | $186,000,000.00 | 2023-03-31 | View |
| F5, INC. | $51,011,000.00 | 2023-03-31 | View |
| Immersion Corporation | $8,000.00 | 2023-03-31 | View |
| Moody’s Corporation | $85,000,000.00 | 2023-03-31 | View |
| RGC Resources, Inc. | $258,155.00 | 2023-03-31 | View |
| Phibro Animal Health Corporation | $8,976,000.00 | 2023-03-31 | View |
| CNX Resources Corporation | $24,628,000.00 | 2023-03-31 | View |
| PERFICIENT, INC. | $10,400,000.00 | 2023-03-31 | View |
| VISTEON CORP | $30,000,000.00 | 2023-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $400,000.00 | 2023-04-29 | View |
| OIL STATES INTERNATIONAL, INC | $4,639,000.00 | 2023-03-31 | View |
| NETGEAR, Inc. | $4,895,000.00 | 2023-04-02 | View |
| FLOWERS FOODS, INC | $90,000.00 | 2023-04-22 | View |
| CALAVO GROWERS, INC | $491,000.00 | 2023-04-30 | View |
| BUNGE LIMITED | $106,000,000.00 | 2023-03-31 | View |
| Gold Resource Corporation | $310,000.00 | 2023-03-31 | View |
| ABVC BIOPHARMA, INC. | $213,482.00 | 2023-03-31 | View |
| First Solar, Inc. | $56,149,000.00 | 2023-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $19,802,000.00 | 2023-03-31 | View |
| Battalion Oil Corp | $739,000.00 | 2023-03-31 | View |
| MOSAIC CO | $300,800,000.00 | 2023-03-31 | View |
| W&T OFFSHORE, INC. | $1,387,000.00 | 2023-03-31 | View |
| Five9, Inc. | $9,275,000.00 | 2023-03-31 | View |
| TURNING POINT BRANDS, INC. | $4,348,000.00 | 2023-03-31 | View |
| Sunstone Hotel Investors, Inc. | $459,000.00 | 2023-03-31 | View |
| Ooma, Inc. | $2,165,000.00 | 2023-04-30 | View |
| WORKDAY, INC. | $14,956,000.00 | 2023-04-30 | View |
| Digital Ally, Inc. | $379,617.00 | 2023-03-31 | View |
| YELP INC. | $10,686,000.00 | 2023-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,900,000.00 | 2023-03-31 | View |
| SoundThinking, Inc. | $134,000.00 | 2023-03-31 | View |
| AMYRIS, INC. | $2,239,000.00 | 2023-03-31 | View |
| Cboe Global Markets, Inc. | $133,700,000.00 | 2023-03-31 | View |
| Super Micro Computer, Inc. | $1,784,000.00 | 2023-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $179,786.00 | 2023-03-31 | View |
| DOMTAR CORPORATION | $148,000,000.00 | 2023-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $148,900,000.00 | 2023-03-31 | View |
| Histogen Inc. | $9,000.00 | 2023-03-31 | View |
| Alpha and Omega Semiconductor Limited | $3,111,000.00 | 2023-03-31 | View |
| iRhythm Technologies, Inc. | $1,284,000.00 | 2023-03-31 | View |
| Aquestive Therapeutics, Inc. | $1,485,000.00 | 2023-03-31 | View |
| INTERDIGITAL, INC. | $3,639,000.00 | 2023-03-31 | View |
| LendingClub Corporation | $115,760,000.00 | 2023-03-31 | View |
| High Wire Networks, Inc. | $33,069.00 | 2023-03-31 | View |
| EchoStar Corporation | $40,004,000.00 | 2023-03-31 | View |
| Keurig Dr Pepper Inc. | $129,000,000.00 | 2023-03-31 | View |
| FORTE BIOSCIENCES, INC. | $12,000.00 | 2023-03-31 | View |
| Kaltura, Inc. | $129,000.00 | 2023-03-31 | View |
| Global Water Resources, Inc. | $34,000.00 | 2023-03-31 | View |
| Legacy Housing Corporation | $338,000.00 | 2023-03-31 | View |
| MRC GLOBAL INC. | $21,000,000.00 | 2023-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,312,000.00 | 2023-03-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $4,244,000.00 | 2023-03-31 | View |
| HYATT HOTELS CORPORATION | $110,000,000.00 | 2023-03-31 | View |
| Sunrun Inc. | $184,718,000.00 | 2023-03-31 | View |
| NightHawk Biosciences, Inc. | $5,557,073.00 | 2023-03-31 | View |
| Groupon, Inc. | $4,473,000.00 | 2023-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $1,711,000.00 | 2023-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $5,000.00 | 2023-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $423,000,000.00 | 2023-03-31 | View |
| NGL Energy Partners LP | $6,896,000.00 | 2023-03-31 | View |
| UBIQUITI INC. | $5,581,000.00 | 2023-03-31 | View |
| Block, Inc. | $101,314,000.00 | 2023-03-31 | View |
| FASTLY, INC. | $4,129,000.00 | 2023-03-31 | View |
| APTIV PLC | $81,000,000.00 | 2023-03-31 | View |
| Genie Energy Ltd. | $3,334,000.00 | 2023-03-31 | View |
| RH | $10,065,000.00 | 2023-04-29 | View |
| Hughes Satellite Systems Corporation | $39,207,000.00 | 2023-03-31 | View |
| Gogo Inc. | $2,971,000.00 | 2023-03-31 | View |
| TransUnion | $77,700,000.00 | 2023-03-31 | View |
| SEMLER SCIENTIFIC, INC. | $331,000.00 | 2023-03-31 | View |
| TXO Energy Partners, L.P. * | $2,740,000.00 | 2023-03-31 | View |
| NEWS CORPORATION | $444,000,000.00 | 2023-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,016,000,000.00 | 2023-03-31 | View |
| Biora Therapeutics, Inc. | $259,000.00 | 2023-03-31 | View |
| Zoom Video Communications, Inc. | $12,346,000.00 | 2023-04-30 | View |
| Sphere 3D Corp. | $68,000.00 | 2023-03-31 | View |
| California Resources Corp | $17,000,000.00 | 2023-03-31 | View |
| CSW INDUSTRIALS, INC. | $2,584,000.00 | 2023-03-31 | View |
| BLACK KNIGHT, INC. | $1,700,000.00 | 2023-03-31 | View |
| The Chemours Company | $82,000,000.00 | 2023-03-31 | View |
| Cable One, Inc. | $3,889,000.00 | 2023-03-31 | View |
| Azure Power Global Limited | $700,000.00 | 2023-03-31 | View |
| Avangrid, Inc. | $413,000,000.00 | 2023-03-31 | View |
| GITLAB INC. | $672,000.00 | 2023-04-30 | View |
| Yum China Holdings, Inc. | $18,000,000.00 | 2023-03-31 | View |
| ALCOA CORP | $98,000,000.00 | 2023-03-31 | View |
| CONDUENT INC | $89,000,000.00 | 2023-03-31 | View |
| Coinbase Global, Inc. | $11,192,000.00 | 2023-03-31 | View |
| ACM Research, Inc. | $1,436,000.00 | 2023-03-31 | View |
| Moderna, Inc. | $87,000,000.00 | 2023-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,819,000.00 | 2023-03-31 | View |
| NEWMARK GROUP, INC. | $20,828,000.00 | 2023-03-31 | View |
| EXICURE, INC. | $4,000.00 | 2023-03-31 | View |
| Accel Entertainment, Inc. | $9,455,000.00 | 2023-03-31 | View |
| CONSOL Energy Inc | $74,815,000.00 | 2023-03-31 | View |
| TARGET HOSPITALITY CORP. | $1,561,000.00 | 2023-03-31 | View |
| KALEYRA, INC. | $399,000.00 | 2023-03-31 | View |
| nVent Electric plc | $29,500,000.00 | 2023-03-31 | View |
| HashiCorp, Inc. | $2,171,000.00 | 2023-04-30 | View |
| Fisker Inc./DE | $18,064,000.00 | 2023-03-31 | View |
| Rain Oncology Inc. | $70,000.00 | 2023-03-31 | View |
| Piedmont Lithium Inc. | $249,670.00 | 2023-03-31 | View |
| Garrett Motion Inc. | $10,000,000.00 | 2023-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $1,799,000.00 | 2023-04-02 | View |
| LIVENT CORPORATION | $13,400,000.00 | 2023-03-31 | View |
| Corsair Gaming, Inc. | $6,369,000.00 | 2023-03-31 | View |
| Sun Country Airlines Holdings, Inc. | $10,185,000.00 | 2023-03-31 | View |
| New Fortress Energy Inc. | $27,402,000.00 | 2023-03-31 | View |
| FOX CORPORATION | $265,000,000.00 | 2023-03-31 | View |
| Luminar Technologies, Inc./DE | $423,000.00 | 2023-03-31 | View |
| OneSpaWorld Holdings Limited | $4,483,000.00 | 2023-03-31 | View |
| Sunnova Energy International Inc. | $239,745,000.00 | 2023-03-31 | View |
| OneWater Marine Inc. | $4,908,000.00 | 2023-03-31 | View |
| INTERACTIVE STRENGTH INC. | $8,000.00 | 2023-03-31 | View |
| F45 Training Holdings Inc. | $870,000.00 | 2023-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $44,900,000.00 | 2023-03-31 | View |
| ADEIA INC. | $4,946,000.00 | 2023-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $989,000.00 | 2023-03-31 | View |
| AppHarvest, Inc. | $1,036,000.00 | 2023-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $8,795,000.00 | 2023-04-29 | View |
| ASSERTIO HOLDINGS, INC. | $975,000.00 | 2023-03-31 | View |
| Alight, Inc. / Delaware | $61,000,000.00 | 2023-03-31 | View |
| WEWORK INC. | $30,000,000.00 | 2023-03-31 | View |
| Joby Aviation, Inc. | $703,000.00 | 2023-03-31 | View |
| SkyWater Technology, Inc. | $1,358,000.00 | 2023-04-02 | View |
| BAKKT HOLDINGS, INC. | $2,755,000.00 | 2023-03-31 | View |
| EMBARK TECHNOLOGY, INC. | $189,000.00 | 2023-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $2,292,000.00 | 2023-03-31 | View |
| DIVERSEY HOLDINGS, LTD. | $14,900,000.00 | 2023-03-31 | View |
| MARVELL TECHNOLOGY, INC | $60,600,000.00 | 2023-04-29 | View |
| DT Midstream, Inc. | $31,000,000.00 | 2023-03-31 | View |
| CLEAR SECURE, INC. | $2,444,000.00 | 2023-03-31 | View |
| HireRight Holdings Corp | $2,346,000.00 | 2023-03-31 | View |
| PORTILLO'S INC. | $3,713,000.00 | 2023-03-26 | View |
| ADAMAS ONE CORP. | $12,800.00 | 2023-03-31 | View |
| Mobile Global Esports, Inc. | $480,000.00 | 2023-03-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $347,000.00 | 2023-03-31 | View |
| Treasure Global Inc | $66,878.00 | 2023-03-31 | View |
| Biohaven Ltd. | $2,729,000.00 | 2023-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $31,908.00 | 2023-03-31 | View |
| Vitesse Energy, Inc. | $2,272,000.00 | 2023-03-31 | View |
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