CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $1,660,000,000.00 | 2024-03-31 | View |
| Southwestern Energy Company | $101,000,000.00 | 2024-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,000,000.00 | 2024-03-31 | View |
| ASTRONOVA, INC. | $1,411,000.00 | 2024-04-27 | View |
| BALL Corp | $633,000,000.00 | 2024-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $420,000,000.00 | 2024-03-31 | View |
| BUTLER NATIONAL CORP | $1,219,000.00 | 2024-04-30 | View |
| CONSTELLATION BRANDS, INC. | $126,200,000.00 | 2024-02-29 | View |
| PINEAPPLE ENERGY INC. | $12,000.00 | 2024-03-31 | View |
| CUMMINS INC. | $550,000,000.00 | 2024-03-31 | View |
| DELUXE CORPORATION | $30,092,000.00 | 2024-03-31 | View |
| ECOLAB INC. | $275,100,000.00 | 2024-03-31 | View |
| HP INC. | $986,000,000.00 | 2024-04-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $255,000,000.00 | 2024-03-31 | View |
| JACOBS SOLUTIONS INC. | $495,687,000.00 | 2024-03-29 | View |
| VALHI, INC. | $17,500,000.00 | 2024-03-31 | View |
| VECTOR GROUP LTD | $38,393,000.00 | 2024-03-31 | View |
| TELLURIAN INC. /DE/ | $2,207,000.00 | 2024-03-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $1,388,000.00 | 2024-03-31 | View |
| METHODE ELECTRONICS, INC. | $21,600,000.00 | 2024-04-27 | View |
| ALLETE, Inc. | $115,900,000.00 | 2024-03-31 | View |
| Olin Corporation | $56,700,000.00 | 2024-03-31 | View |
| Pentair plc | $345,000,000.00 | 2024-03-31 | View |
| The J. M. Smucker Company | $154,200,000.00 | 2024-04-30 | View |
| TAMPA ELECTRIC COMPANY | $75,000,000.00 | 2024-03-31 | View |
| TAYLOR DEVICES INC | $241,051.00 | 2024-02-29 | View |
| TEXAS INSTRUMENTS INCORPORATED | $914,000,000.00 | 2024-03-31 | View |
| UNIFI, INC. | $2,193,000.00 | 2024-03-31 | View |
| V. F. CORPORATION | $40,470,000.00 | 2024-03-30 | View |
| ITT INC. | $27,300,000.00 | 2024-03-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,309,000.00 | 2024-03-30 | View |
| Aon plc | $132,000,000.00 | 2024-03-31 | View |
| KLA CORPORATION | $161,143,000.00 | 2024-03-31 | View |
| TELOS CORPORATION | $662,000.00 | 2024-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $538,354,000.00 | 2024-03-31 | View |
| ONTO INNOVATION INC. | $2,450,000.00 | 2024-03-30 | View |
| QUANTUM CORP /DE/ | $257,000.00 | 2024-03-31 | View |
| IPALCO ENTERPRISES, INC. | $277,926,000.00 | 2024-03-31 | View |
| THOR Industries, Inc. | $157,333,000.00 | 2024-04-30 | View |
| LiveRamp Holdings, Inc. | $102,000.00 | 2024-03-31 | View |
| iCAD INC | $299,000.00 | 2024-03-31 | View |
| Insteel Industries Inc | $109,000.00 | 2024-03-30 | View |
| SJW GROUP | $8,183,000.00 | 2024-03-31 | View |
| VIASAT, INC. | $217,225,000.00 | 2024-03-31 | View |
| JACK IN THE BOX INC. | $248,636,000.00 | 2024-04-14 | View |
| MESA AIR GROUP, INC. | $515,000.00 | 2024-03-31 | View |
| KAISER ALUMINUM CORPORATION | $25,800,000.00 | 2024-03-31 | View |
| EDISON INTERNATIONAL | $14,683,000,000.00 | 2024-03-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $311,201.00 | 2024-03-31 | View |
| Gen Digital Inc. | $66,000,000.00 | 2024-03-29 | View |
| COTERRA ENERGY INC. | $84,000,000.00 | 2024-03-31 | View |
| RELIANCE, INC. | $97,900,000.00 | 2024-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $3,441,000.00 | 2024-03-29 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,848,000.00 | 2024-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $3,343,000.00 | 2024-03-31 | View |
| IDEXX LABORATORIES INC /DE | $50,826,000.00 | 2024-03-31 | View |
| SYNOPSYS, INC. | $136,731,000.00 | 2024-04-30 | View |
| ICU MEDICAL INC/DE | $2,842,000.00 | 2024-03-31 | View |
| PATTERSON COMPANIES, INC. | $47,549,000.00 | 2024-04-27 | View |
| WOLFSPEED, INC. | $19,600,000.00 | 2024-03-31 | View |
| AptarGroup, Inc | $81,879,000.00 | 2024-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $8,103,000.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $10,200,000.00 | 2024-03-30 | View |
| OMNICELL, INC | $8,893,000.00 | 2024-03-31 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $135,627,000.00 | 2024-03-31 | View |
| Kforce Inc | $3,053,000.00 | 2024-03-31 | View |
| DTE Energy Co | $260,000,000.00 | 2024-03-31 | View |
| Ciena Corp | $11,005,000.00 | 2024-04-27 | View |
| MASIMO CORP | $100,000.00 | 2024-03-30 | View |
| Riley Exploration Permian, Inc. | $3,381,000.00 | 2024-03-31 | View |
| INNOVATE CORP. | $2,800,000.00 | 2024-03-31 | View |
| Strategic Education, Inc. | $4,849,000.00 | 2024-03-31 | View |
| VERISIGN INC/CA | $3,300,000.00 | 2024-03-31 | View |
| OGE ENERGY CORP. | $28,700,000.00 | 2024-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $6,364,000.00 | 2024-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $44,529,000.00 | 2024-03-31 | View |
| Ralph Lauren Corporation | $25,500,000.00 | 2024-03-30 | View |
| YUM! BRANDS, INC. | $293,000,000.00 | 2024-03-31 | View |
| NVIDIA CORP | $228,000,000.00 | 2024-04-28 | View |
| Consolidated Edison, Inc. | $325,000,000.00 | 2024-03-31 | View |
| F5, INC. | $55,851,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $104,000,000.00 | 2024-03-31 | View |
| RGC Resources, Inc. | $570,975.00 | 2024-03-31 | View |
| Phibro Animal Health Corporation | $7,947,000.00 | 2024-03-31 | View |
| CNX Resources Corporation | $92,764,000.00 | 2024-03-31 | View |
| PERFICIENT INC | $13,600,000.00 | 2024-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $13,900,000.00 | 2024-03-31 | View |
| VISTEON CORP | $27,000,000.00 | 2024-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $281,000.00 | 2024-05-04 | View |
| OIL STATES INTERNATIONAL, INC | $2,674,000.00 | 2024-03-31 | View |
| NETGEAR, Inc. | $5,777,000.00 | 2024-03-31 | View |
| FLOWERS FOODS, INC | $136,000.00 | 2024-04-20 | View |
| CALAVO GROWERS, INC | $766,000.00 | 2024-04-30 | View |
| Gold Resource Corporation | $142,000.00 | 2024-03-31 | View |
| FIRST SOLAR, INC. | $45,615,000.00 | 2024-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $13,973,000.00 | 2024-03-31 | View |
| Battalion Oil Corp | $761,000.00 | 2024-03-31 | View |
| MOSAIC CO | $277,200,000.00 | 2024-03-31 | View |
| Five9, Inc. | $11,150,000.00 | 2024-03-31 | View |
| TURNING POINT BRANDS, INC. | $88,000.00 | 2024-03-31 | View |
| Ooma, Inc. | $5,800,000.00 | 2024-04-30 | View |
| WORKDAY, INC. | $12,000,000.00 | 2024-04-30 | View |
| Digital Ally, Inc. | $354,776.00 | 2024-03-31 | View |
| YELP INC. | $15,594,000.00 | 2024-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $1,200,000.00 | 2024-03-31 | View |
| SoundThinking, Inc. | $169,000.00 | 2024-03-31 | View |
| Cboe Global Markets, Inc. | $168,100,000.00 | 2024-03-31 | View |
| DOMTAR CORPORATION | $76,000,000.00 | 2024-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $95,300,000.00 | 2024-03-31 | View |
| Alpha and Omega Semiconductor Limited | $2,785,000.00 | 2024-03-31 | View |
| iRhythm Technologies, Inc. | $987,000.00 | 2024-03-31 | View |
| Aquestive Therapeutics, Inc. | $1,417,000.00 | 2024-03-31 | View |
| INTERDIGITAL, INC. | $3,579,000.00 | 2024-03-31 | View |
| XWELL, Inc. | $170,000.00 | 2024-03-31 | View |
| Keurig Dr Pepper Inc. | $156,000,000.00 | 2024-03-31 | View |
| FORTE BIOSCIENCES, INC. | $56,000.00 | 2024-03-31 | View |
| Aileron Therapeutics, Inc. | $53,000.00 | 2024-03-31 | View |
| Kaltura, Inc. | $275,000.00 | 2024-03-31 | View |
| Global Water Resources, Inc. | $79,000.00 | 2024-03-31 | View |
| Legacy Housing Corporation | $7,000.00 | 2024-03-31 | View |
| MRC GLOBAL INC. | $20,000,000.00 | 2024-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,422,000.00 | 2024-03-31 | View |
| HYATT HOTELS CORPORATION | $130,000,000.00 | 2024-03-31 | View |
| Sunrun Inc. | $238,825,000.00 | 2024-03-31 | View |
| Scorpius Holdings, Inc. | $203,135.00 | 2024-03-31 | View |
| Groupon, Inc. | $2,516,000.00 | 2024-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $11,058,000.00 | 2024-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $383,000,000.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $9,745,000.00 | 2024-03-31 | View |
| UBIQUITI INC. | $4,607,000.00 | 2024-03-31 | View |
| Block, Inc. | $103,690,000.00 | 2024-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $1,978,000.00 | 2024-03-31 | View |
| FASTLY, INC. | $4,548,000.00 | 2024-03-31 | View |
| APTIV PLC | $105,000,000.00 | 2024-03-31 | View |
| Genie Energy Ltd. | $5,956,000.00 | 2024-03-31 | View |
| RH | $13,479,000.00 | 2024-05-04 | View |
| Gogo Inc. | $4,595,000.00 | 2024-03-31 | View |
| TransUnion | $128,200,000.00 | 2024-03-31 | View |
| SEMLER SCIENTIFIC, INC. | $249,000.00 | 2024-03-31 | View |
| TXO Partners, L.P. | $3,394,000.00 | 2024-03-31 | View |
| Airbnb, Inc. | $190,000,000.00 | 2024-03-31 | View |
| NEWS CORPORATION | $392,000,000.00 | 2024-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $950,000,000.00 | 2024-03-31 | View |
| Biora Therapeutics, Inc. | $293,000.00 | 2024-03-31 | View |
| Zoom Video Communications, Inc. | $11,792,000.00 | 2024-04-30 | View |
| Sphere 3D Corp. | $4,000.00 | 2024-03-31 | View |
| California Resources Corp | $15,000,000.00 | 2024-03-31 | View |
| Veritone, Inc. | $4,797,000.00 | 2024-03-31 | View |
| Aqua Metals, Inc. | $324,000.00 | 2024-03-31 | View |
| CSW INDUSTRIALS, INC. | $2,613,000.00 | 2024-03-31 | View |
| The Chemours Company | $89,000,000.00 | 2024-03-31 | View |
| Cable One, Inc. | $4,793,000.00 | 2024-03-31 | View |
| Avangrid, Inc. | $386,000,000.00 | 2024-03-31 | View |
| Yum China Holdings, Inc. | $13,000,000.00 | 2024-03-31 | View |
| ALCOA CORP | $111,000,000.00 | 2024-03-31 | View |
| CONDUENT INC | $84,000,000.00 | 2024-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $41,700,000.00 | 2024-02-25 | View |
| ACM Research, Inc. | $1,219,000.00 | 2024-03-31 | View |
| Moderna, Inc. | $35,000,000.00 | 2024-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,911,000.00 | 2024-03-31 | View |
| NEWMARK GROUP, INC. | $24,656,000.00 | 2024-03-31 | View |
| Accel Entertainment, Inc. | $17,956,000.00 | 2024-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $382,000.00 | 2024-04-30 | View |
| CONSOL Energy Inc | $109,489,000.00 | 2024-03-31 | View |
| TARGET HOSPITALITY CORP. | $234,000.00 | 2024-03-31 | View |
| nVent Electric plc | $31,300,000.00 | 2024-03-31 | View |
| Piedmont Lithium Inc. | $329,000.00 | 2024-03-31 | View |
| Garrett Motion Inc. | $9,000,000.00 | 2024-03-31 | View |
| Sharps Technology, Inc. | $76,062.00 | 2024-03-31 | View |
| Corsair Gaming, Inc. | $6,179,000.00 | 2024-03-31 | View |
| Sun Country Airlines Holdings, Inc. | $9,444,000.00 | 2024-03-31 | View |
| New Fortress Energy Inc. | $77,613,000.00 | 2024-03-31 | View |
| FOX CORPORATION | $250,000,000.00 | 2024-03-31 | View |
| Luminar Technologies, Inc./DE | $2,735,000.00 | 2024-03-31 | View |
| OneSpaWorld Holdings Limited | $24,030,000.00 | 2024-03-31 | View |
| Sunnova Energy International Inc. | $286,367,000.00 | 2024-03-31 | View |
| OneWater Marine Inc. | $1,238,000.00 | 2024-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $0.00 | 2024-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $64,700,000.00 | 2024-03-31 | View |
| ADEIA INC. | $3,966,000.00 | 2024-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $1,593,000.00 | 2024-03-31 | View |
| VERTEX, INC. | $3,294,000.00 | 2024-03-31 | View |
| ASSERTIO HOLDINGS, INC. | $697,000.00 | 2024-03-31 | View |
| Alight, Inc. / Delaware | $28,000,000.00 | 2024-03-31 | View |
| COMPASS PATHWAYS PLC | $2,000.00 | 2024-03-31 | View |
| SONDER HOLDINGS INC. | $220,000.00 | 2024-03-31 | View |
| Joby Aviation, Inc. | $695,000.00 | 2024-03-31 | View |
| SkyWater Technology, Inc. | $2,022,000.00 | 2024-03-31 | View |
| BAKKT HOLDINGS, INC. | $1,780,000.00 | 2024-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,516,000.00 | 2024-03-31 | View |
| agilon health, inc. | $15,530,000.00 | 2024-03-31 | View |
| MARVELL TECHNOLOGY, INC | $54,600,000.00 | 2024-05-04 | View |
| DT Midstream, Inc. | $32,000,000.00 | 2024-03-31 | View |
| CLEAR SECURE, INC. | $3,673,000.00 | 2024-03-31 | View |
| HireRight Holdings Corp | $5,600,000.00 | 2024-03-31 | View |
| PORTILLO'S INC. | $6,877,000.00 | 2024-03-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $234,000.00 | 2024-03-31 | View |
| JUSHI HOLDINGS INC. | $61,000.00 | 2024-03-31 | View |
| Atmus Filtration Technologies Inc. | $10,400,000.00 | 2024-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $165,000,000.00 | 2024-03-31 | View |
| Biohaven Ltd. | $2,425,000.00 | 2024-03-31 | View |
| Vitesse Energy, Inc. | $1,841,000.00 | 2024-03-31 | View |
| PHINIA INC. | $29,000,000.00 | 2024-03-31 | View |
| Sinclair, Inc. | $57,000,000.00 | 2024-03-31 | View |
| ARCADIUM LITHIUM PLC | $97,700,000.00 | 2024-03-31 | View |
| BUNGE GLOBAL SA | $119,000,000.00 | 2024-03-31 | View |
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