CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $382,000,000.00 | 2022-09-24 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $319,000,000.00 | 2022-09-30 | View |
| American Airlines Group Inc. | $1,900,000,000.00 | 2022-09-30 | View |
| Southwestern Energy Company | $102,000,000.00 | 2022-09-30 | View |
| AstroNova, Inc. | $1,581,000.00 | 2022-10-29 | View |
| Avon Products, Inc. | $12,000,000.00 | 2022-09-30 | View |
| BALL Corp | $739,000,000.00 | 2022-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $310,000.00 | 2022-10-01 | View |
| BRIDGFORD FOODS CORPORATION | $5,000.00 | 2022-10-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $397,000,000.00 | 2022-09-30 | View |
| BUTLER NATIONAL CORP | $1,425,000.00 | 2022-10-31 | View |
| PINEAPPLE ENERGY INC. | $44,843.00 | 2022-09-30 | View |
| CUMMINS INC. | $656,000,000.00 | 2022-09-30 | View |
| DELUXE CORPORATION | $29,102,000.00 | 2022-09-30 | View |
| EASTMAN KODAK CO | $26,000,000.00 | 2022-09-30 | View |
| ECOLAB INC. | $271,100,000.00 | 2022-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $9,900,000.00 | 2022-09-30 | View |
| HP Inc. | $991,000,000.00 | 2022-10-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $241,000,000.00 | 2022-09-30 | View |
| JACOBS SOLUTIONS INC. | $504,646,000.00 | 2022-09-30 | View |
| VALHI, INC. | $16,200,000.00 | 2022-09-30 | View |
| VECTOR GROUP LTD | $34,913,000.00 | 2022-09-30 | View |
| TELLURIAN INC. /DE/ | $1,875,000.00 | 2022-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,189,000.00 | 2022-09-30 | View |
| METHODE ELECTRONICS, INC. | $32,000,000.00 | 2022-10-29 | View |
| ALLETE, Inc. | $79,800,000.00 | 2022-09-30 | View |
| NL INDUSTRIES, INC. | $1,415,000.00 | 2022-09-30 | View |
| Olin Corporation | $76,900,000.00 | 2022-09-30 | View |
| RANGER OIL CORPORATION | $0.00 | 2022-09-30 | View |
| Pentair plc | $293,800,000.00 | 2022-09-30 | View |
| The J. M. Smucker Company | $138,200,000.00 | 2022-10-31 | View |
| TAMPA ELECTRIC COMPANY | $164,000,000.00 | 2022-09-30 | View |
| TAYLOR DEVICES INC | $206,499.00 | 2022-08-31 | View |
| ITT INC. | $26,900,000.00 | 2022-10-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,661,000.00 | 2022-10-01 | View |
| Aon plc | $101,000,000.00 | 2022-09-30 | View |
| KLA CORPORATION | $154,221,000.00 | 2022-09-30 | View |
| Apple Inc. | $39,053,000,000.00 | 2022-09-24 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $592,588,000.00 | 2022-09-30 | View |
| ONTO INNOVATION INC. | $4,297,000.00 | 2022-10-01 | View |
| NEXTGEN HEALTHCARE, INC. | $8,269,000.00 | 2022-09-30 | View |
| IPALCO ENTERPRISES, INC. | $69,960,000.00 | 2022-09-30 | View |
| CalAmp Corp. | $3,084,000.00 | 2022-08-31 | View |
| THOR Industries, Inc. | $156,328,000.00 | 2022-10-31 | View |
| Atmos Energy Corp | $20,968,000.00 | 2022-09-30 | View |
| LiveRamp Holdings, Inc. | $781,000.00 | 2022-09-30 | View |
| iCAD, Inc. | $67,000.00 | 2022-09-30 | View |
| INSTEEL INDUSTRIES INC. | $121,000.00 | 2022-10-01 | View |
| SJW GROUP | $12,072,000.00 | 2022-09-30 | View |
| HALLADOR ENERGY CO | $1,647,000.00 | 2022-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $2,081,000.00 | 2022-09-30 | View |
| VIASAT, INC. | $136,793,000.00 | 2022-09-30 | View |
| JACK IN THE BOX INC. | $226,569,000.00 | 2022-10-02 | View |
| MESA AIR GROUP, INC. | $15,000.00 | 2022-09-30 | View |
| CHS Inc. | $92,230,000.00 | 2022-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $75,300.00 | 2022-09-30 | View |
| Gen Digital Inc. | $50,000,000.00 | 2022-09-30 | View |
| COTERRA ENERGY INC. | $46,000,000.00 | 2022-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $82,400,000.00 | 2022-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,704,000.00 | 2022-09-30 | View |
| Sarepta Therapeutics, Inc. | $4,220,000.00 | 2022-09-30 | View |
| IDEXX LABORATORIES INC /DE | $40,131,000.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $88,090,000.00 | 2022-10-31 | View |
| ICU MEDICAL INC/DE | $2,156,000.00 | 2022-09-30 | View |
| AptarGroup, Inc | $65,164,000.00 | 2022-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $7,524,000.00 | 2022-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $168,000,000.00 | 2022-09-30 | View |
| US XPRESS ENTERPRISES INC | $49,590,000.00 | 2022-09-30 | View |
| OMNICELL, INC | $9,012,000.00 | 2022-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $33,364,000.00 | 2022-09-30 | View |
| Kforce Inc | $4,613,000.00 | 2022-09-30 | View |
| DTE Energy Co | $227,000,000.00 | 2022-09-30 | View |
| Ciena Corp | $10,039,000.00 | 2022-10-29 | View |
| MASIMO CORP | $400,000.00 | 2022-10-01 | View |
| INNOVATE CORP. | $4,200,000.00 | 2022-09-30 | View |
| Strategic Education, Inc. | $4,168,000.00 | 2022-09-30 | View |
| VERISIGN INC/CA | $2,100,000.00 | 2022-09-30 | View |
| OGE ENERGY CORP. | $24,900,000.00 | 2022-09-30 | View |
| LITHIA MOTORS INC | $258,100,000.00 | 2022-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $14,819,000.00 | 2022-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $55,615,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $18,900,000.00 | 2022-10-01 | View |
| YUM! BRANDS, INC. | $394,000,000.00 | 2022-09-30 | View |
| NVIDIA CORP | $102,000,000.00 | 2022-10-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $11,894,000.00 | 2022-09-30 | View |
| Consolidated Edison, Inc. | $185,000,000.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $1,746,000.00 | 2022-09-30 | View |
| F5, Inc. | $48,493,000.00 | 2022-09-30 | View |
| Immersion Corporation | $14,000.00 | 2022-09-30 | View |
| Moody’s Corporation | $77,000,000.00 | 2022-09-30 | View |
| RGC Resources, Inc. | $293,552.00 | 2022-09-30 | View |
| Phibro Animal Health Corporation | $8,517,000.00 | 2022-09-30 | View |
| CNX Resources Corporation | $27,887,000.00 | 2022-09-30 | View |
| PERFICIENT, INC. | $15,735,000.00 | 2022-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $49,979,000.00 | 2022-09-24 | View |
| VISTEON CORP | $22,000,000.00 | 2022-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $435,000.00 | 2022-10-29 | View |
| OIL STATES INTERNATIONAL, INC | $4,751,000.00 | 2022-09-30 | View |
| NETGEAR, Inc. | $4,401,000.00 | 2022-10-02 | View |
| FLOWERS FOODS, INC | $220,000.00 | 2022-10-08 | View |
| CALAVO GROWERS, INC | $604,000.00 | 2022-10-31 | View |
| ACUITY BRANDS, INC | $14,800,000.00 | 2022-08-31 | View |
| BUNGE LIMITED | $113,000,000.00 | 2022-09-30 | View |
| Duck Creek Technologies, Inc. | $6,611,000.00 | 2022-08-31 | View |
| Drive Shack Inc. | $675,000.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $10,644,000.00 | 2022-09-30 | View |
| First Solar, Inc. | $54,173,000.00 | 2022-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $13,420,000.00 | 2022-09-30 | View |
| Battalion Oil Corp | $739,000.00 | 2022-09-30 | View |
| MOSAIC CO | $336,000,000.00 | 2022-09-30 | View |
| W&T OFFSHORE, INC. | $980,000.00 | 2022-09-30 | View |
| Five9, Inc. | $5,293,000.00 | 2022-09-30 | View |
| TURNING POINT BRANDS, INC. | $607,000.00 | 2022-09-30 | View |
| Sunstone Hotel Investors, Inc. | $86,000.00 | 2022-09-30 | View |
| EVERI HOLDINGS INC. | $227,000.00 | 2022-09-30 | View |
| Ooma Inc | $2,023,000.00 | 2022-10-31 | View |
| WORKDAY, INC. | $11,438,000.00 | 2022-10-31 | View |
| Digital Ally, Inc. | $311,584.00 | 2022-09-30 | View |
| YELP INC. | $8,534,000.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,400,000.00 | 2022-09-30 | View |
| ShotSpotter, Inc. | $139,000.00 | 2022-09-30 | View |
| AMYRIS, INC. | $2,998,000.00 | 2022-09-30 | View |
| Cboe Global Markets, Inc. | $104,600,000.00 | 2022-09-30 | View |
| Super Micro Computer, Inc. | $1,897,000.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $70,000,000.00 | 2022-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $243,347.00 | 2022-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $207,000,000.00 | 2022-09-30 | View |
| Histogen Inc. | $10,000.00 | 2022-09-30 | View |
| Alpha and Omega Semiconductor Limited | $2,074,000.00 | 2022-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $27,000,000.00 | 2022-09-30 | View |
| Aquestive Therapeutics, Inc. | $893,000.00 | 2022-09-30 | View |
| INTERDIGITAL, INC. | $11,852,000.00 | 2022-09-30 | View |
| LendingClub Corporation | $108,771,000.00 | 2022-09-30 | View |
| EchoStar Corporation | $31,483,000.00 | 2022-09-30 | View |
| Keurig Dr Pepper Inc. | $140,000,000.00 | 2022-09-30 | View |
| FORTE BIOSCIENCES, INC. | $13,000.00 | 2022-09-30 | View |
| Kaltura, Inc. | $120,000.00 | 2022-09-30 | View |
| Global Water Resources, Inc. | $33,000.00 | 2022-09-30 | View |
| Legacy Housing Corporation | $333,000.00 | 2022-09-30 | View |
| ECOARK HOLDINGS, INC. | $3,718,750.00 | 2022-09-30 | View |
| MRC GLOBAL INC. | $23,000,000.00 | 2022-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $84,000.00 | 2022-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,094,000.00 | 2022-09-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $5,702,000.00 | 2022-09-30 | View |
| HYATT HOTELS CORP | $107,000,000.00 | 2022-09-30 | View |
| Sunrun Inc. | $303,884,000.00 | 2022-09-30 | View |
| Groupon, Inc. | $5,446,000.00 | 2022-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $1,614,000.00 | 2022-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $81,589.00 | 2022-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $399,000,000.00 | 2022-09-30 | View |
| NGL Energy Partners LP | $4,267,000.00 | 2022-09-30 | View |
| UBIQUITI INC. | $5,562,000.00 | 2022-09-30 | View |
| Block, Inc. | $92,154,000.00 | 2022-09-30 | View |
| FASTLY, INC. | $7,386,000.00 | 2022-09-30 | View |
| APTIV PLC | $73,000,000.00 | 2022-09-30 | View |
| Genie Energy Ltd. | $2,922,000.00 | 2022-09-30 | View |
| RH | $16,513,000.00 | 2022-10-29 | View |
| Hughes Satellite Systems Corporation | $31,213,000.00 | 2022-09-30 | View |
| Gogo Inc. | $2,052,000.00 | 2022-09-30 | View |
| TransUnion | $66,100,000.00 | 2022-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $272,000.00 | 2022-09-30 | View |
| NEWS CORPORATION | $444,000,000.00 | 2022-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,170,000,000.00 | 2022-09-30 | View |
| Biora Therapeutics, Inc. | $227,000.00 | 2022-09-30 | View |
| Aramark | $167,325,000.00 | 2022-09-30 | View |
| Zoom Video Communications, Inc. | $12,428,000.00 | 2022-10-31 | View |
| Sphere 3D Corp. | $68,000.00 | 2022-09-30 | View |
| California Resources Corp | $15,000,000.00 | 2022-09-30 | View |
| BLACK KNIGHT, INC. | $2,000,000.00 | 2022-09-30 | View |
| The Chemours Company | $47,000,000.00 | 2022-09-30 | View |
| CABLE ONE, INC. | $2,225,000.00 | 2022-09-30 | View |
| EverQuote, Inc. | $450,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,757,000,000.00 | 2022-10-31 | View |
| GITLAB INC. | $759,000.00 | 2022-10-31 | View |
| Yum China Holdings, Inc. | $31,000,000.00 | 2022-09-30 | View |
| ALCOA CORP | $97,000,000.00 | 2022-09-30 | View |
| CONDUENT INC | $107,000,000.00 | 2022-09-30 | View |
| Coinbase Global, Inc. | $41,000.00 | 2022-09-30 | View |
| ACM Research, Inc. | $1,054,000.00 | 2022-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $649,000.00 | 2022-09-30 | View |
| NEWMARK GROUP, INC. | $27,950,000.00 | 2022-09-30 | View |
| EXICURE, INC. | $77,000.00 | 2022-09-30 | View |
| Accel Entertainment, Inc. | $3,598,000.00 | 2022-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $626,000.00 | 2022-10-31 | View |
| CONSOL Energy Inc | $85,070,000.00 | 2022-09-30 | View |
| TARGET HOSPITALITY CORP. | $2,165,000.00 | 2022-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $4,701,000.00 | 2022-09-30 | View |
| KALEYRA, INC. | $364,000.00 | 2022-09-30 | View |
| nVent Electric plc | $39,300,000.00 | 2022-09-30 | View |
| HashiCorp, Inc. | $2,505,000.00 | 2022-10-31 | View |
| Fisker Inc./DE | $32,963,000.00 | 2022-09-30 | View |
| Rain Therapeutics Inc. | $368,000.00 | 2022-09-30 | View |
| PIEDMONT LITHIUM INC. | $275,115.00 | 2022-09-30 | View |
| Garrett Motion Inc. | $8,000,000.00 | 2022-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $2,109,000.00 | 2022-10-02 | View |
| LIVENT CORPORATION | $12,100,000.00 | 2022-09-30 | View |
| Corsair Gaming, Inc. | $7,160,000.00 | 2022-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $9,017,000.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $29,674,000.00 | 2022-09-30 | View |
| FOX CORPORATION | $229,000,000.00 | 2022-09-30 | View |
| Luminar Technologies, Inc./DE | $2,890,000.00 | 2022-09-30 | View |
| OneSpaWorld Holdings Limited | $5,359,000.00 | 2022-09-30 | View |
| Sunnova Energy International Inc. | $195,235,000.00 | 2022-09-30 | View |
| OneWater Marine Inc. | $3,378,000.00 | 2022-09-30 | View |
| F45 Training Holdings Inc. | $2,780,000.00 | 2022-09-30 | View |
| XPERI INC. | $29,644,000.00 | 2022-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $30,200,000.00 | 2022-09-30 | View |
| ADEIA INC. | $35,425,000.00 | 2022-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $709,000.00 | 2022-09-30 | View |
| AppHarvest, Inc. | $522,000.00 | 2022-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $697,000.00 | 2022-09-30 | View |
| Alight, Inc. / Delaware | $106,000,000.00 | 2022-09-30 | View |
| WEWORK INC. | $28,000,000.00 | 2022-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $266,000.00 | 2022-09-30 | View |
| Joby Aviation, Inc. | $570,000.00 | 2022-09-30 | View |
| SkyWater Technology, Inc. | $1,059,000.00 | 2022-10-02 | View |
| BAKKT HOLDINGS, INC. | $2,994,000.00 | 2022-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $5,414,000.00 | 2022-09-30 | View |
| DIVERSEY HOLDINGS, LTD. | $11,900,000.00 | 2022-09-30 | View |
| MARVELL TECHNOLOGY, INC | $58,800,000.00 | 2022-10-29 | View |
| DT Midstream, Inc. | $30,000,000.00 | 2022-09-30 | View |
| CLEAR SECURE, INC. | $2,220,000.00 | 2022-09-30 | View |
| HireRight Holdings Corp | $1,131,000.00 | 2022-09-30 | View |
| PORTILLO'S INC. | $4,247,000.00 | 2022-09-25 | View |
| ADAMAS ONE CORP. | $12,800.00 | 2022-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $6,670,000.00 | 2022-09-30 | View |
| Biohaven Ltd. | $968,000.00 | 2022-09-30 | View |
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