CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $8,600,000.00 | 2024-05-31 | View |
| American Airlines Group Inc. | $1,607,000,000.00 | 2024-06-30 | View |
| Southwestern Energy Company | $104,000,000.00 | 2024-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,200,000.00 | 2024-06-30 | View |
| AstroNova, Inc. | $1,750,000.00 | 2024-08-03 | View |
| BALL Corp | $651,000,000.00 | 2024-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $462,000,000.00 | 2024-06-30 | View |
| BUTLER NATIONAL CORP | $1,191,000.00 | 2024-07-31 | View |
| CAMPBELL SOUP CO | $78,000,000.00 | 2024-07-28 | View |
| CONSTELLATION BRANDS, INC. | $107,300,000.00 | 2024-05-31 | View |
| PINEAPPLE ENERGY INC. | $12,000.00 | 2024-06-30 | View |
| CUMMINS INC. | $507,000,000.00 | 2024-06-30 | View |
| DELUXE CORPORATION | $30,074,000.00 | 2024-06-30 | View |
| ECOLAB INC. | $285,500,000.00 | 2024-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $879,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $258,800,000.00 | 2024-05-26 | View |
| HP Inc. | $994,000,000.00 | 2024-07-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $304,000,000.00 | 2024-06-30 | View |
| JACOBS SOLUTIONS INC. | $497,347,000.00 | 2024-06-28 | View |
| VALHI, INC. | $21,500,000.00 | 2024-06-30 | View |
| VECTOR GROUP LTD | $38,989,000.00 | 2024-06-30 | View |
| TELLURIAN INC. /DE/ | $2,207,000.00 | 2024-06-30 | View |
| MAUI LAND & PINEAPPLE CO INC | $1,686,000.00 | 2024-06-30 | View |
| METHODE ELECTRONICS, INC. | $22,000,000.00 | 2024-07-27 | View |
| ALLETE, Inc. | $116,900,000.00 | 2024-06-30 | View |
| Olin Corporation | $62,100,000.00 | 2024-06-30 | View |
| Pentair plc | $360,100,000.00 | 2024-06-30 | View |
| The J. M. Smucker Company | $158,200,000.00 | 2024-07-31 | View |
| TAMPA ELECTRIC COMPANY | $80,000,000.00 | 2024-06-30 | View |
| Taylor Devices, Inc. | $242,167.00 | 2024-05-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $957,000,000.00 | 2024-06-30 | View |
| UNIFI, INC. | $2,181,000.00 | 2024-06-30 | View |
| WESTERN DIGITAL CORPORATION | $534,000,000.00 | 2024-06-28 | View |
| ITT INC. | $25,000,000.00 | 2024-06-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $6,407,000.00 | 2024-06-29 | View |
| Aon plc | $241,000,000.00 | 2024-06-30 | View |
| KLA CORP | $157,546,000.00 | 2024-06-30 | View |
| TELOS CORPORATION | $817,000.00 | 2024-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $513,381,000.00 | 2024-06-30 | View |
| ONTO INNOVATION INC. | $2,130,000.00 | 2024-06-29 | View |
| QUANTUM CORP /DE/ | $279,000.00 | 2024-06-30 | View |
| IPALCO ENTERPRISES, INC. | $201,593,000.00 | 2024-06-30 | View |
| THOR Industries, Inc. | $166,286,000.00 | 2024-07-31 | View |
| LiveRamp Holdings, Inc. | $67,000.00 | 2024-06-30 | View |
| iCAD INC | $493,000.00 | 2024-06-30 | View |
| Insteel Industries Inc | $159,000.00 | 2024-06-29 | View |
| SJW GROUP | $7,695,000.00 | 2024-06-30 | View |
| VIASAT, INC. | $226,746,000.00 | 2024-06-30 | View |
| JACK IN THE BOX INC. | $254,132,000.00 | 2024-07-07 | View |
| MESA AIR GROUP, INC. | $485,000.00 | 2024-06-30 | View |
| KAISER ALUMINUM CORPORATION | $26,600,000.00 | 2024-06-30 | View |
| EDISON INTERNATIONAL | $14,594,000,000.00 | 2024-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $540,698.00 | 2024-06-30 | View |
| Gen Digital Inc. | $56,000,000.00 | 2024-06-28 | View |
| COTERRA ENERGY INC. | $110,000,000.00 | 2024-06-30 | View |
| RELIANCE, INC. | $98,700,000.00 | 2024-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,688,000.00 | 2024-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $3,144,000.00 | 2024-06-30 | View |
| IDEXX LABORATORIES INC /DE | $47,765,000.00 | 2024-06-30 | View |
| SYNOPSYS INC | $135,935,000.00 | 2024-07-31 | View |
| ICU MEDICAL INC/DE | $1,676,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $62,300,000.00 | 2024-06-30 | View |
| AptarGroup, Inc | $77,570,000.00 | 2024-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $8,125,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $9,900,000.00 | 2024-06-29 | View |
| Ferrellgas Partners L P | $37,024,000.00 | 2024-07-31 | View |
| OMNICELL, INC | $8,972,000.00 | 2024-06-30 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $130,782,000.00 | 2024-06-30 | View |
| Kforce Inc | $2,253,000.00 | 2024-06-30 | View |
| DTE Energy Co | $279,000,000.00 | 2024-06-30 | View |
| Ciena Corp | $11,438,000.00 | 2024-07-27 | View |
| MASIMO CORP | $200,000.00 | 2024-06-29 | View |
| Riley Exploration Permian, Inc. | $4,995,000.00 | 2024-06-30 | View |
| INNOVATE CORP. | $5,500,000.00 | 2024-06-30 | View |
| Strategic Education, Inc. | $5,079,000.00 | 2024-06-30 | View |
| VERISIGN INC/CA | $3,300,000.00 | 2024-06-30 | View |
| OGE ENERGY CORP. | $31,300,000.00 | 2024-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $7,003,000.00 | 2024-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $44,650,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $23,800,000.00 | 2024-06-29 | View |
| YUM! BRANDS, INC. | $292,000,000.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2024-06-30 | View |
| NVIDIA CORP | $186,000,000.00 | 2024-07-28 | View |
| Consolidated Edison, Inc. | $339,000,000.00 | 2024-06-30 | View |
| F5, INC. | $58,961,000.00 | 2024-06-30 | View |
| Moody’s Corporation | $85,000,000.00 | 2024-06-30 | View |
| RGC Resources, Inc. | $672,976.00 | 2024-06-30 | View |
| Phibro Animal Health Corporation | $7,277,000.00 | 2024-06-30 | View |
| CNX Resources Corporation | $106,593,000.00 | 2024-06-30 | View |
| PERFICIENT, INC. | $17,100,000.00 | 2024-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $14,400,000.00 | 2024-06-30 | View |
| VISTEON CORP | $22,000,000.00 | 2024-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $252,000.00 | 2024-08-04 | View |
| OIL STATES INTERNATIONAL, INC | $2,622,000.00 | 2024-06-30 | View |
| NETGEAR, Inc. | $4,663,000.00 | 2024-06-30 | View |
| FLOWERS FOODS, INC | $123,000.00 | 2024-07-13 | View |
| CALAVO GROWERS, INC | $709,000.00 | 2024-07-31 | View |
| Gold Resource Corporation | $112,000.00 | 2024-06-30 | View |
| GOLAR LNG LIMITED | $1,376,000.00 | 2024-06-30 | View |
| First Solar, Inc. | $45,194,000.00 | 2024-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $5,210,000.00 | 2024-06-30 | View |
| Battalion Oil Corp | $760,000.00 | 2024-06-30 | View |
| MOSAIC CO | $230,500,000.00 | 2024-06-30 | View |
| Five9, Inc. | $12,345,000.00 | 2024-06-30 | View |
| TURNING POINT BRANDS, INC. | $88,000.00 | 2024-06-30 | View |
| Ooma, Inc. | $5,952,000.00 | 2024-07-31 | View |
| WORKDAY, INC. | $11,000,000.00 | 2024-07-31 | View |
| Digital Ally, Inc. | $347,489.00 | 2024-06-30 | View |
| YELP INC. | $12,905,000.00 | 2024-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $200,000.00 | 2024-06-30 | View |
| SoundThinking, Inc. | $133,000.00 | 2024-06-30 | View |
| Danaos Corp | $24,671,000.00 | 2024-06-30 | View |
| Cboe Global Markets, Inc. | $170,400,000.00 | 2024-06-30 | View |
| DOMTAR CORPORATION | $61,000,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $110,100,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $332,000.00 | 2024-06-30 | View |
| iRhythm Technologies, Inc. | $1,415,000.00 | 2024-06-30 | View |
| Aquestive Therapeutics, Inc. | $1,238,000.00 | 2024-06-30 | View |
| INTERDIGITAL, INC. | $8,284,000.00 | 2024-06-30 | View |
| XWELL, Inc. | $167,000.00 | 2024-06-30 | View |
| Keurig Dr Pepper Inc. | $163,000,000.00 | 2024-06-30 | View |
| FORTE BIOSCIENCES, INC. | $57,000.00 | 2024-06-30 | View |
| Aileron Therapeutics, Inc. | $2,000.00 | 2024-06-30 | View |
| Kaltura, Inc. | $269,000.00 | 2024-06-30 | View |
| Global Water Resources, Inc. | $78,000.00 | 2024-06-30 | View |
| Legacy Housing Corporation | $7,000.00 | 2024-06-30 | View |
| MRC GLOBAL INC. | $18,000,000.00 | 2024-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,412,000.00 | 2024-06-30 | View |
| HYATT HOTELS CORPORATION | $128,000,000.00 | 2024-06-30 | View |
| Sunrun Inc. | $261,582,000.00 | 2024-06-30 | View |
| Scorpius Holdings, Inc. | $203,135.00 | 2024-06-30 | View |
| Groupon, Inc. | $2,725,000.00 | 2024-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $10,815,000.00 | 2024-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $390,000,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $10,074,000.00 | 2024-06-30 | View |
| UBIQUITI INC. | $9,005,000.00 | 2024-06-30 | View |
| Block, Inc. | $114,382,000.00 | 2024-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $913,000.00 | 2024-06-30 | View |
| FASTLY, INC. | $4,851,000.00 | 2024-06-30 | View |
| APTIV PLC | $98,000,000.00 | 2024-06-30 | View |
| Genie Energy Ltd. | $2,057,000.00 | 2024-06-30 | View |
| RH | $13,746,000.00 | 2024-08-03 | View |
| Gogo Inc. | $4,811,000.00 | 2024-06-30 | View |
| TransUnion | $118,800,000.00 | 2024-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $127,000.00 | 2024-06-30 | View |
| TXO Partners, L.P. | $2,809,000.00 | 2024-06-30 | View |
| Airbnb, Inc. | $187,000,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $135,000,000.00 | 2024-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $971,000,000.00 | 2024-06-30 | View |
| Premier, Inc. | $14,219,000.00 | 2024-06-30 | View |
| Biora Therapeutics, Inc. | $505,000.00 | 2024-06-30 | View |
| Zoom Video Communications, Inc. | $11,230,000.00 | 2024-07-31 | View |
| Sphere 3D Corp. | $4,000.00 | 2024-06-30 | View |
| CATALENT, INC. | $38,000,000.00 | 2024-06-30 | View |
| California Resources Corp | $14,000,000.00 | 2024-06-30 | View |
| Veritone, Inc. | $4,381,000.00 | 2024-06-30 | View |
| Aqua Metals, Inc. | $20,000.00 | 2024-06-30 | View |
| The Chemours Company | $89,000,000.00 | 2024-06-30 | View |
| Cable One, Inc. | $4,662,000.00 | 2024-06-30 | View |
| Yum China Holdings, Inc. | $12,000,000.00 | 2024-06-30 | View |
| ALCOA CORP | $114,000,000.00 | 2024-06-30 | View |
| CONDUENT INC | $83,000,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $56,700,000.00 | 2024-05-26 | View |
| Coinbase Global, Inc. | $31,801,000.00 | 2024-06-30 | View |
| ACM Research, Inc. | $1,353,000.00 | 2024-06-30 | View |
| Moderna, Inc. | $34,000,000.00 | 2024-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,433,000.00 | 2024-06-30 | View |
| NEWMARK GROUP, INC. | $26,083,000.00 | 2024-06-30 | View |
| Accel Entertainment, Inc. | $21,702,000.00 | 2024-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $352,000.00 | 2024-07-31 | View |
| CONSOL Energy Inc | $113,730,000.00 | 2024-06-30 | View |
| nVent Electric plc | $30,000,000.00 | 2024-06-30 | View |
| Piedmont Lithium Inc. | $303,000.00 | 2024-06-30 | View |
| Garrett Motion Inc. | $8,000,000.00 | 2024-06-30 | View |
| Sharps Technology, Inc. | $76,062.00 | 2024-06-30 | View |
| Corsair Gaming, Inc. | $5,948,000.00 | 2024-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $9,652,000.00 | 2024-06-30 | View |
| New Fortress Energy Inc. | $91,606,000.00 | 2024-06-30 | View |
| FOX CORPORATION | $323,000,000.00 | 2024-06-30 | View |
| Luminar Technologies, Inc./DE | $719,000.00 | 2024-06-30 | View |
| OneSpaWorld Holdings Limited | $23,216,000.00 | 2024-06-30 | View |
| Sunnova Energy International Inc. | $299,844,000.00 | 2024-06-30 | View |
| OneWater Marine Inc. | $1,304,000.00 | 2024-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $0.00 | 2024-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $68,000,000.00 | 2024-06-30 | View |
| ADEIA INC. | $3,604,000.00 | 2024-06-30 | View |
| Vertex, Inc. | $3,286,000.00 | 2024-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $699,000.00 | 2024-06-30 | View |
| Alight, Inc. / Delaware | $23,000,000.00 | 2024-06-30 | View |
| SONDER HOLDINGS INC. | $220,000.00 | 2024-06-30 | View |
| XOS, INC. | $775,000.00 | 2024-06-30 | View |
| Joby Aviation, Inc. | $672,000.00 | 2024-06-30 | View |
| SkyWater Technology, Inc. | $1,947,000.00 | 2024-06-30 | View |
| BAKKT HOLDINGS, INC. | $2,039,000.00 | 2024-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,092,000.00 | 2024-06-30 | View |
| agilon health, inc. | $15,460,000.00 | 2024-06-30 | View |
| MARVELL TECHNOLOGY, INC | $52,500,000.00 | 2024-08-03 | View |
| DT Midstream, Inc. | $30,000,000.00 | 2024-06-30 | View |
| CLEAR SECURE, INC. | $3,218,000.00 | 2024-06-30 | View |
| PORTILLO'S INC. | $6,850,000.00 | 2024-06-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $29,000.00 | 2024-06-30 | View |
| JUSHI HOLDINGS INC. | $60,000.00 | 2024-06-30 | View |
| Atmus Filtration Technologies Inc. | $9,800,000.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $178,000,000.00 | 2024-06-30 | View |
| Biohaven Ltd. | $3,015,000.00 | 2024-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $838,000.00 | 2024-06-30 | View |
| Cool Company Ltd. | $13,000.00 | 2024-06-30 | View |
| Vitesse Energy, Inc. | $6,378,000.00 | 2024-06-30 | View |
| WK Kellogg Co | $5,000,000.00 | 2024-06-29 | View |
| PHINIA INC. | $23,000,000.00 | 2024-06-30 | View |
| Sinclair, Inc. | $78,000,000.00 | 2024-06-30 | View |
| ARCADIUM LITHIUM PLC | $44,500,000.00 | 2024-06-30 | View |
| BUNGE GLOBAL SA | $109,000,000.00 | 2024-06-30 | View |
| WEBTOON Entertainment Inc. | $1,922,000.00 | 2024-06-30 | View |
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