CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $8,800,000.00 | 2023-05-31 | View |
| American Airlines Group Inc. | $1,887,000,000.00 | 2023-06-30 | View |
| Southwestern Energy Company | $103,000,000.00 | 2023-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $900,000.00 | 2023-06-30 | View |
| AstroNova, Inc. | $1,692,000.00 | 2023-07-29 | View |
| BALL Corp | $720,000,000.00 | 2023-06-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $332,000.00 | 2023-07-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $269,000,000.00 | 2023-06-30 | View |
| BUTLER NATIONAL CORP | $1,320,000.00 | 2023-07-31 | View |
| CAMPBELL SOUP CO | $53,000,000.00 | 2023-07-30 | View |
| PINEAPPLE ENERGY INC. | $12,000.00 | 2023-06-30 | View |
| CUMMINS INC. | $540,000,000.00 | 2023-06-30 | View |
| DELUXE CORPORATION | $32,290,000.00 | 2023-06-30 | View |
| Diebold Nixdorf, Incorporated | $33,900,000.00 | 2023-08-12 | View |
| ECOLAB INC. | $268,500,000.00 | 2023-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $880,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $290,700,000.00 | 2023-05-28 | View |
| HP INC. | $828,000,000.00 | 2023-07-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $265,000,000.00 | 2023-06-30 | View |
| JACOBS SOLUTIONS INC. | $499,262,000.00 | 2023-06-30 | View |
| VALHI, INC. | $20,600,000.00 | 2023-06-30 | View |
| VECTOR GROUP LTD | $37,709,000.00 | 2023-06-30 | View |
| TELLURIAN INC. /DE/ | $1,575,000.00 | 2023-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,198,000.00 | 2023-06-30 | View |
| METHODE ELECTRONICS, INC. | $35,500,000.00 | 2023-07-29 | View |
| ALLETE, Inc. | $97,300,000.00 | 2023-06-30 | View |
| NL INDUSTRIES, INC. | $1,771,000.00 | 2023-06-30 | View |
| Olin Corporation | $55,700,000.00 | 2023-06-30 | View |
| Pentair plc | $254,500,000.00 | 2023-06-30 | View |
| The J. M. Smucker Company | $144,000,000.00 | 2023-07-31 | View |
| TAMPA ELECTRIC COMPANY | $43,000,000.00 | 2023-06-30 | View |
| TAYLOR DEVICES INC | $210,120.00 | 2023-05-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $754,000,000.00 | 2023-06-30 | View |
| UNIFI, INC. | $1,848,000.00 | 2023-07-02 | View |
| ITT INC. | $33,500,000.00 | 2023-07-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,352,000.00 | 2023-07-01 | View |
| Aon plc | $130,000,000.00 | 2023-06-30 | View |
| KLA CORP | $171,910,000.00 | 2023-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $587,908,000.00 | 2023-06-30 | View |
| ONTO INNOVATION INC. | $1,448,000.00 | 2023-07-01 | View |
| NEXTGEN HEALTHCARE, INC. | $10,114,000.00 | 2023-06-30 | View |
| IPALCO ENTERPRISES, INC. | $107,797,000.00 | 2023-06-30 | View |
| CalAmp Corp. | $3,085,000.00 | 2023-05-31 | View |
| THOR Industries, Inc. | $149,362,000.00 | 2023-07-31 | View |
| LiveRamp Holdings, Inc. | $366,000.00 | 2023-06-30 | View |
| iCAD INC | $54,000.00 | 2023-06-30 | View |
| Insteel Industries Inc. | $109,000.00 | 2023-07-01 | View |
| SJW GROUP | $19,913,000.00 | 2023-06-30 | View |
| VIASAT INC | $249,592,000.00 | 2023-06-30 | View |
| JACK IN THE BOX INC. | $238,757,000.00 | 2023-07-09 | View |
| Mesa Air Group, Inc. | $515,000.00 | 2023-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $179,926.00 | 2023-06-30 | View |
| Gen Digital Inc. | $66,000,000.00 | 2023-06-30 | View |
| COTERRA ENERGY INC. | $25,000,000.00 | 2023-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $97,300,000.00 | 2023-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,184,000.00 | 2023-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $9,322,000.00 | 2023-06-30 | View |
| IDEXX LABORATORIES INC /DE | $36,096,000.00 | 2023-06-30 | View |
| SYNOPSYS, INC. | $78,879,000.00 | 2023-07-31 | View |
| ICU MEDICAL INC/DE | $2,918,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $11,600,000.00 | 2023-06-25 | View |
| AptarGroup, Inc | $67,427,000.00 | 2023-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $8,733,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $8,700,000.00 | 2023-07-01 | View |
| Ferrellgas Partners L P | $34,332,000.00 | 2023-07-31 | View |
| OMNICELL, INC | $7,024,000.00 | 2023-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $85,500,000.00 | 2023-06-30 | View |
| Kforce Inc | $4,790,000.00 | 2023-06-30 | View |
| DTE Energy Co | $239,000,000.00 | 2023-06-30 | View |
| MASIMO CORP | $300,000.00 | 2023-07-01 | View |
| Diamond Offshore Drilling, Inc. | $2,784,000.00 | 2023-06-30 | View |
| Riley Exploration Permian, Inc. | $104,000.00 | 2023-06-30 | View |
| INNOVATE CORP. | $5,900,000.00 | 2023-06-30 | View |
| Strategic Education, Inc. | $3,809,000.00 | 2023-06-30 | View |
| VERISIGN INC/CA | $3,100,000.00 | 2023-06-30 | View |
| OGE ENERGY CORP. | $30,700,000.00 | 2023-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $5,775,000.00 | 2023-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $48,139,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $25,900,000.00 | 2023-07-01 | View |
| YUM! BRANDS, INC. | $280,000,000.00 | 2023-06-30 | View |
| NVIDIA CORP | $148,000,000.00 | 2023-07-30 | View |
| RB Global, Inc | $14,100,000.00 | 2023-06-30 | View |
| Consolidated Edison, Inc. | $190,000,000.00 | 2023-06-30 | View |
| F5, INC. | $51,451,000.00 | 2023-06-30 | View |
| Immersion Corporation | $0.00 | 2023-06-30 | View |
| Moody’s Corporation | $88,000,000.00 | 2023-06-30 | View |
| RGC Resources, Inc. | $607,443.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $8,031,000.00 | 2023-06-30 | View |
| CNX Resources Corporation | $24,782,000.00 | 2023-06-30 | View |
| PERFICIENT, INC. | $10,800,000.00 | 2023-06-30 | View |
| VISTEON CORP | $24,000,000.00 | 2023-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $371,000.00 | 2023-07-29 | View |
| OIL STATES INTERNATIONAL, INC | $4,674,000.00 | 2023-06-30 | View |
| NETGEAR, Inc. | $5,562,000.00 | 2023-07-02 | View |
| FLOWERS FOODS, INC | $758,000.00 | 2023-07-15 | View |
| CALAVO GROWERS, INC | $977,000.00 | 2023-07-31 | View |
| BUNGE LIMITED | $121,000,000.00 | 2023-06-30 | View |
| Gold Resource Corporation | $350,000.00 | 2023-06-30 | View |
| ABVC BioPharma, Inc. | $213,482.00 | 2023-06-30 | View |
| GOLAR LNG LIMITED | $143,412,000.00 | 2023-06-30 | View |
| First Solar, Inc. | $73,856,000.00 | 2023-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $12,132,000.00 | 2023-06-30 | View |
| Battalion Oil Corp | $739,000.00 | 2023-06-30 | View |
| MOSAIC CO | $326,600,000.00 | 2023-06-30 | View |
| W&T OFFSHORE, INC. | $1,576,000.00 | 2023-06-30 | View |
| Five9, Inc. | $11,531,000.00 | 2023-06-30 | View |
| TURNING POINT BRANDS, INC. | $6,093,000.00 | 2023-06-30 | View |
| Sunstone Hotel Investors, Inc. | $439,000.00 | 2023-06-30 | View |
| Ooma, Inc. | $2,457,000.00 | 2023-07-31 | View |
| WORKDAY, INC. | $11,036,000.00 | 2023-07-31 | View |
| Digital Ally, Inc. | $397,185.00 | 2023-06-30 | View |
| YELP INC. | $12,345,000.00 | 2023-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,500,000.00 | 2023-06-30 | View |
| SoundThinking, Inc. | $127,000.00 | 2023-06-30 | View |
| DANAOS CORPORATION | $6,776,000.00 | 2023-06-30 | View |
| Cboe Global Markets, Inc. | $142,500,000.00 | 2023-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $198,690.00 | 2023-06-30 | View |
| DOMTAR CORPORATION | $69,000,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $118,300,000.00 | 2023-06-30 | View |
| Histogen Inc. | $9,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $3,354,000.00 | 2023-06-30 | View |
| iRhythm Technologies, Inc. | $1,127,000.00 | 2023-06-30 | View |
| Aquestive Therapeutics, Inc. | $1,469,000.00 | 2023-06-30 | View |
| INTERDIGITAL, INC. | $2,700,000.00 | 2023-06-30 | View |
| LendingClub Corporation | $122,269,000.00 | 2023-06-30 | View |
| XWELL, Inc. | $95,000.00 | 2023-06-30 | View |
| High Wire Networks, Inc. | $8,334.00 | 2023-06-30 | View |
| EchoStar Corporation | $26,538,000.00 | 2023-06-30 | View |
| Keurig Dr Pepper Inc. | $128,000,000.00 | 2023-06-30 | View |
| FORTE BIOSCIENCES, INC. | $31,000.00 | 2023-06-30 | View |
| Kaltura, Inc. | $166,000.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $35,000.00 | 2023-06-30 | View |
| Legacy Housing Corporation | $7,000.00 | 2023-06-30 | View |
| MRC GLOBAL INC. | $16,000,000.00 | 2023-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,302,000.00 | 2023-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $4,284,000.00 | 2023-06-30 | View |
| HYATT HOTELS CORPORATION | $93,000,000.00 | 2023-06-30 | View |
| Sunrun Inc. | $202,777,000.00 | 2023-06-30 | View |
| NightHawk Biosciences, Inc. | $1,456,039.00 | 2023-06-30 | View |
| Groupon, Inc. | $3,894,000.00 | 2023-06-30 | View |
| Ambow Education Holding Ltd. | $36,000.00 | 2023-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $6,567,000.00 | 2023-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $363,000,000.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $5,700,000.00 | 2023-06-30 | View |
| UBIQUITI INC. | $5,523,000.00 | 2023-06-30 | View |
| Block, Inc. | $123,706,000.00 | 2023-06-30 | View |
| FASTLY, INC. | $2,859,000.00 | 2023-06-30 | View |
| APTIV PLC | $89,000,000.00 | 2023-06-30 | View |
| Genie Energy Ltd. | $3,090,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $2,073,000.00 | 2023-07-31 | View |
| RH | $11,475,000.00 | 2023-07-29 | View |
| Hughes Satellite Systems Corporation | $23,144,000.00 | 2023-06-30 | View |
| Gogo Inc. | $4,038,000.00 | 2023-06-30 | View |
| TransUnion | $94,100,000.00 | 2023-06-30 | View |
| TAOPING INC. | $1,240,191.00 | 2023-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $312,000.00 | 2023-06-30 | View |
| TXO Partners, L.P. | $2,434,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $407,000,000.00 | 2023-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $991,000,000.00 | 2023-06-30 | View |
| Premier, Inc. | $14,929,000.00 | 2023-06-30 | View |
| Biora Therapeutics, Inc. | $478,000.00 | 2023-06-30 | View |
| Zoom Video Communications, Inc. | $12,303,000.00 | 2023-07-31 | View |
| Sphere 3D Corp. | $11,000.00 | 2023-06-30 | View |
| CATALENT, INC. | $42,000,000.00 | 2023-06-30 | View |
| California Resources Corp | $12,000,000.00 | 2023-06-30 | View |
| BLACK KNIGHT, INC. | $1,500,000.00 | 2023-06-30 | View |
| The Chemours Company | $84,000,000.00 | 2023-06-30 | View |
| Cable One, Inc. | $4,916,000.00 | 2023-06-30 | View |
| GITLAB INC. | $62,000.00 | 2023-07-31 | View |
| Yum China Holdings, Inc. | $18,000,000.00 | 2023-06-30 | View |
| ALCOA CORP | $92,000,000.00 | 2023-06-30 | View |
| CONDUENT INC | $87,000,000.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $38,200,000.00 | 2023-05-28 | View |
| Coinbase Global, Inc. | $7,570,000.00 | 2023-06-30 | View |
| ACM Research, Inc. | $1,102,000.00 | 2023-06-30 | View |
| Moderna, Inc. | $26,000,000.00 | 2023-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,604,000.00 | 2023-06-30 | View |
| NEWMARK GROUP, INC. | $22,497,000.00 | 2023-06-30 | View |
| EXICURE, INC. | $3,000.00 | 2023-06-30 | View |
| Accel Entertainment, Inc. | $13,446,000.00 | 2023-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $460,000.00 | 2023-07-31 | View |
| CONSOL Energy Inc | $106,615,000.00 | 2023-06-30 | View |
| TARGET HOSPITALITY CORP. | $1,121,000.00 | 2023-06-30 | View |
| KALEYRA, INC. | $342,000.00 | 2023-06-30 | View |
| nVent Electric plc | $25,400,000.00 | 2023-06-30 | View |
| HashiCorp, Inc. | $1,167,000.00 | 2023-07-31 | View |
| Fisker Inc./DE | $54,435,000.00 | 2023-06-30 | View |
| Rain Oncology Inc. | $70,000.00 | 2023-06-30 | View |
| Piedmont Lithium Inc. | $276,933.00 | 2023-06-30 | View |
| Garrett Motion Inc. | $13,000,000.00 | 2023-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $1,652,000.00 | 2023-07-02 | View |
| LIVENT CORPORATION | $16,700,000.00 | 2023-06-30 | View |
| Corsair Gaming, Inc. | $6,927,000.00 | 2023-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $9,021,000.00 | 2023-06-30 | View |
| New Fortress Energy Inc. | $40,920,000.00 | 2023-06-30 | View |
| FOX CORPORATION | $269,000,000.00 | 2023-06-30 | View |
| Luminar Technologies, Inc./DE | $2,403,000.00 | 2023-06-30 | View |
| OneSpaWorld Holdings Limited | $3,915,000.00 | 2023-06-30 | View |
| Sunnova Energy International Inc. | $237,312,000.00 | 2023-06-30 | View |
| OneWater Marine Inc. | $6,062,000.00 | 2023-06-30 | View |
| F45 Training Holdings Inc. | $865,000.00 | 2023-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $50,800,000.00 | 2023-06-30 | View |
| ADEIA INC. | $4,785,000.00 | 2023-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $1,180,000.00 | 2023-06-30 | View |
| Vertex, Inc. | $2,079,000.00 | 2023-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $980,000.00 | 2023-06-30 | View |
| Alight, Inc. / Delaware | $65,000,000.00 | 2023-06-30 | View |
| WEWORK INC. | $31,000,000.00 | 2023-06-30 | View |
| COMPASS Pathways plc | $173,000.00 | 2023-06-30 | View |
| Joby Aviation, Inc. | $533,000.00 | 2023-06-30 | View |
| SkyWater Technology, Inc. | $2,004,000.00 | 2023-07-02 | View |
| BAKKT HOLDINGS, INC. | $2,601,000.00 | 2023-06-30 | View |
| Gracell Biotechnologies Inc. | $471,000.00 | 2023-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $2,311,000.00 | 2023-06-30 | View |
| agilon health, inc. | $4,420,000.00 | 2023-06-30 | View |
| MARVELL TECHNOLOGY, INC | $67,400,000.00 | 2023-07-29 | View |
| DT Midstream, Inc. | $30,000,000.00 | 2023-06-30 | View |
| CLEAR SECURE, INC. | $1,104,000.00 | 2023-06-30 | View |
| HireRight Holdings Corp | $2,104,000.00 | 2023-06-30 | View |
| PORTILLO'S INC. | $4,061,000.00 | 2023-06-25 | View |
| ADAMAS ONE CORP. | $47,346.00 | 2023-06-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $789,000.00 | 2023-06-30 | View |
| JUSHI HOLDINGS INC. | $67,000.00 | 2023-06-30 | View |
| Atmus Filtration Technologies Inc. | $7,600,000.00 | 2023-06-30 | View |
| Biohaven Ltd. | $2,351,000.00 | 2023-06-30 | View |
| Bridger Aerospace Group Holdings, Inc. | $31,908.00 | 2023-06-30 | View |
| Cool Company Ltd. | $459,000.00 | 2023-06-30 | View |
| Vitesse Energy, Inc. | $2,027,000.00 | 2023-06-30 | View |
| PHINIA INC. | $21,000,000.00 | 2023-06-30 | View |
| Sinclair, Inc. | $51,000,000.00 | 2023-06-30 | View |
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