CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $352,900,000.00 | 2024-09-30 | View |
| American Airlines Group Inc. | $1,612,000,000.00 | 2024-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,200,000.00 | 2024-09-30 | View |
| ASTRONOVA, INC. | $1,725,000.00 | 2024-11-02 | View |
| BALL Corp | $631,000,000.00 | 2024-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $699,000.00 | 2024-11-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $479,000,000.00 | 2024-09-30 | View |
| BUTLER NATIONAL CORP | $1,163,000.00 | 2024-10-31 | View |
| CONSTELLATION BRANDS, INC. | $127,300,000.00 | 2024-08-31 | View |
| PINEAPPLE ENERGY INC. | $12,000.00 | 2024-09-30 | View |
| CUMMINS INC. | $525,000,000.00 | 2024-09-30 | View |
| DELUXE CORPORATION | $23,909,000.00 | 2024-09-30 | View |
| ECOLAB INC. | $295,600,000.00 | 2024-09-30 | View |
| HP INC. | $1,129,000,000.00 | 2024-10-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $348,000,000.00 | 2024-09-30 | View |
| JACOBS SOLUTIONS INC. | $385,458,000.00 | 2024-09-27 | View |
| VALHI, INC. | $23,000,000.00 | 2024-09-30 | View |
| MAUI LAND & PINEAPPLE CO INC | $1,743,000.00 | 2024-09-30 | View |
| METHODE ELECTRONICS, INC. | $21,900,000.00 | 2024-11-02 | View |
| ALLETE, Inc. | $118,300,000.00 | 2024-09-30 | View |
| Olin Corporation | $64,300,000.00 | 2024-09-30 | View |
| Pentair plc | $341,400,000.00 | 2024-09-30 | View |
| The J. M. Smucker Company | $159,300,000.00 | 2024-10-31 | View |
| TAMPA ELECTRIC COMPANY | $83,000,000.00 | 2024-09-30 | View |
| Taylor Devices, Inc. | $243,280.00 | 2024-08-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $325,000,000.00 | 2024-09-30 | View |
| UNIFI, INC. | $2,257,000.00 | 2024-09-29 | View |
| ITT INC. | $26,400,000.00 | 2024-09-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $9,752,000.00 | 2024-09-28 | View |
| Aon plc | $194,000,000.00 | 2024-09-30 | View |
| KLA CORPORATION | $156,348,000.00 | 2024-09-30 | View |
| TELOS CORPORATION | $6,382,000.00 | 2024-09-30 | View |
| Apple Inc. | $55,335,000,000.00 | 2024-09-28 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $590,784,000.00 | 2024-09-30 | View |
| ONTO INNOVATION INC. | $1,649,000.00 | 2024-09-28 | View |
| QUANTUM CORP /DE/ | $424,000.00 | 2024-09-30 | View |
| IPALCO ENTERPRISES, INC. | $168,235,000.00 | 2024-09-30 | View |
| THOR Industries, Inc. | $170,829,000.00 | 2024-10-31 | View |
| Atmos Energy Corp | $30,343,000.00 | 2024-09-30 | View |
| LiveRamp Holdings, Inc. | $429,000.00 | 2024-09-30 | View |
| iCAD INC | $549,000.00 | 2024-09-30 | View |
| Insteel Industries Inc. | $194,000.00 | 2024-09-28 | View |
| SJW GROUP | $6,781,000.00 | 2024-09-30 | View |
| VIASAT, INC. | $231,436,000.00 | 2024-09-30 | View |
| JACK IN THE BOX INC. | $259,006,000.00 | 2024-09-29 | View |
| MESA AIR GROUP, INC. | $516,000.00 | 2024-09-30 | View |
| KAISER ALUMINUM CORPORATION | $23,700,000.00 | 2024-09-30 | View |
| CHS Inc. | $58,041,000.00 | 2024-08-31 | View |
| EDISON INTERNATIONAL | $14,533,000,000.00 | 2024-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $471,625.00 | 2024-09-30 | View |
| CRH public limited company | $534,000,000.00 | 2024-09-30 | View |
| Gen Digital Inc. | $41,000,000.00 | 2024-09-27 | View |
| COTERRA ENERGY INC. | $135,000,000.00 | 2024-09-30 | View |
| RELIANCE, INC. | $82,100,000.00 | 2024-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,978,000.00 | 2024-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $3,653,000.00 | 2024-09-30 | View |
| IDEXX LABORATORIES INC /DE | $53,050,000.00 | 2024-09-30 | View |
| SYNOPSYS INC | $124,142,000.00 | 2024-10-31 | View |
| ICU MEDICAL INC/DE | $2,014,000.00 | 2024-09-30 | View |
| AptarGroup, Inc | $88,426,000.00 | 2024-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $7,636,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $11,300,000.00 | 2024-09-28 | View |
| OMNICELL, INC | $9,872,000.00 | 2024-09-30 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $134,948,000.00 | 2024-09-30 | View |
| Kforce Inc | $2,862,000.00 | 2024-09-30 | View |
| DTE Energy Co | $296,000,000.00 | 2024-09-30 | View |
| Ciena Corp | $11,102,000.00 | 2024-11-02 | View |
| MASIMO CORP | $100,000.00 | 2024-09-28 | View |
| Riley Exploration Permian, Inc. | $2,482,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $6,400,000.00 | 2024-09-30 | View |
| Strategic Education, Inc. | $5,211,000.00 | 2024-09-30 | View |
| VERISIGN INC/CA | $3,000,000.00 | 2024-09-30 | View |
| OGE ENERGY CORP. | $52,000,000.00 | 2024-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $8,066,000.00 | 2024-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $47,523,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $25,800,000.00 | 2024-09-28 | View |
| YUM! BRANDS, INC. | $296,000,000.00 | 2024-09-30 | View |
| NVIDIA CORP | $245,000,000.00 | 2024-10-27 | View |
| Consolidated Edison, Inc | $387,000,000.00 | 2024-09-30 | View |
| F5, INC. | $64,399,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $86,000,000.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $703,394.00 | 2024-09-30 | View |
| Phibro Animal Health Corporation | $7,284,000.00 | 2024-09-30 | View |
| CNX Resources Corporation | $110,330,000.00 | 2024-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $13,900,000.00 | 2024-09-30 | View |
| VISTEON CORP | $24,000,000.00 | 2024-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $223,000.00 | 2024-11-02 | View |
| OIL STATES INTERNATIONAL, INC | $3,190,000.00 | 2024-09-30 | View |
| NETGEAR, Inc. | $4,011,000.00 | 2024-09-29 | View |
| FLOWERS FOODS, INC | $809,000.00 | 2024-10-05 | View |
| CALAVO GROWERS, INC | $710,000.00 | 2024-10-31 | View |
| Willis Towers Watson PLC | $42,000,000.00 | 2024-09-30 | View |
| GOLD RESOURCE CORP | $82,000.00 | 2024-09-30 | View |
| GOLAR LNG LIMITED | $1,117,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $51,498,000.00 | 2024-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $6,673,000.00 | 2024-09-30 | View |
| Battalion Oil Corp | $759,000.00 | 2024-09-30 | View |
| MOSAIC CO | $225,500,000.00 | 2024-09-30 | View |
| Five9, Inc. | $13,176,000.00 | 2024-09-30 | View |
| TURNING POINT BRANDS, INC. | $88,000.00 | 2024-09-30 | View |
| Ooma, Inc. | $5,962,000.00 | 2024-10-31 | View |
| WORKDAY, INC. | $18,000,000.00 | 2024-10-31 | View |
| YELP INC. | $14,279,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $400,000.00 | 2024-09-30 | View |
| SoundThinking, Inc. | $131,000.00 | 2024-09-30 | View |
| Cboe Global Markets, Inc. | $173,300,000.00 | 2024-09-30 | View |
| DOMTAR CORPORATION | $60,000,000.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $84,100,000.00 | 2024-09-30 | View |
| Alpha and Omega Semiconductor Limited | $435,000.00 | 2024-09-30 | View |
| iRhythm Technologies, Inc. | $1,320,000.00 | 2024-09-30 | View |
| Aquestive Therapeutics, Inc. | $1,230,000.00 | 2024-09-30 | View |
| INTERDIGITAL, INC. | $4,177,000.00 | 2024-09-30 | View |
| XWELL, Inc. | $201,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $168,000,000.00 | 2024-09-30 | View |
| FORTE BIOSCIENCES, INC. | $57,000.00 | 2024-09-30 | View |
| Aileron Therapeutics, Inc. | $2,000.00 | 2024-09-30 | View |
| Kaltura, Inc. | $288,000.00 | 2024-09-30 | View |
| Global Water Resources, Inc. | $80,000.00 | 2024-09-30 | View |
| Legacy Housing Corporation | $7,000.00 | 2024-09-30 | View |
| MRC GLOBAL INC. | $31,000,000.00 | 2024-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,365,000.00 | 2024-09-30 | View |
| HYATT HOTELS CORPORATION | $119,000,000.00 | 2024-09-30 | View |
| Sunrun Inc. | $259,800,000.00 | 2024-09-30 | View |
| Scorpius Holdings, Inc. | $203,135.00 | 2024-09-30 | View |
| Groupon, Inc. | $4,784,000.00 | 2024-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $10,832,000.00 | 2024-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $408,000,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $12,801,000.00 | 2024-09-30 | View |
| UBIQUITI INC. | $8,787,000.00 | 2024-09-30 | View |
| Block, Inc. | $131,728,000.00 | 2024-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $742,000.00 | 2024-09-30 | View |
| FASTLY, INC. | $5,278,000.00 | 2024-09-30 | View |
| APTIV PLC | $100,000,000.00 | 2024-09-30 | View |
| Genie Energy Ltd. | $2,068,000.00 | 2024-09-30 | View |
| RH | $14,921,000.00 | 2024-11-02 | View |
| Gogo Inc. | $4,989,000.00 | 2024-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $7,352,000.00 | 2024-09-29 | View |
| TransUnion | $130,100,000.00 | 2024-09-30 | View |
| TXO Partners, L.P. | $6,349,000.00 | 2024-09-30 | View |
| Airbnb, Inc. | $207,000,000.00 | 2024-09-30 | View |
| NEWS CORPORATION | $428,000,000.00 | 2024-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $936,000,000.00 | 2024-09-30 | View |
| Biora Therapeutics, Inc. | $193,000.00 | 2024-09-30 | View |
| Aramark | $114,717,000.00 | 2024-09-27 | View |
| Zoom Communications, Inc. | $11,698,000.00 | 2024-10-31 | View |
| Sphere 3D Corp. | $4,000.00 | 2024-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $86,000,000.00 | 2024-10-31 | View |
| California Resources Corp | $34,000,000.00 | 2024-09-30 | View |
| Veritone, Inc. | $4,032,000.00 | 2024-09-30 | View |
| Aqua Metals, Inc. | $20,000.00 | 2024-09-30 | View |
| The Chemours Company | $89,000,000.00 | 2024-09-30 | View |
| Cable One, Inc. | $5,299,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,674,000,000.00 | 2024-10-31 | View |
| Yum China Holdings, Inc. | $15,000,000.00 | 2024-09-30 | View |
| ALCOA CORP | $135,000,000.00 | 2024-09-30 | View |
| CONDUENT INC | $63,000,000.00 | 2024-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $66,200,000.00 | 2024-08-25 | View |
| Coinbase Global, Inc. | $39,615,000.00 | 2024-09-30 | View |
| ACM Research, Inc. | $1,997,000.00 | 2024-09-30 | View |
| Moderna, Inc. | $20,000,000.00 | 2024-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,765,000.00 | 2024-09-30 | View |
| NEWMARK GROUP, INC. | $25,979,000.00 | 2024-09-30 | View |
| Accel Entertainment, Inc. | $22,406,000.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $408,000.00 | 2024-10-31 | View |
| CONSOL Energy Inc | $112,400,000.00 | 2024-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $5,700,000.00 | 2024-09-30 | View |
| nVent Electric plc | $41,100,000.00 | 2024-09-30 | View |
| Piedmont Lithium Inc. | $284,000.00 | 2024-09-30 | View |
| Garrett Motion Inc. | $9,000,000.00 | 2024-09-30 | View |
| Sharps Technology, Inc. | $326,061.00 | 2024-09-30 | View |
| Corsair Gaming, Inc. | $5,371,000.00 | 2024-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $12,238,000.00 | 2024-09-30 | View |
| New Fortress Energy Inc. | $64,705,000.00 | 2024-09-30 | View |
| FOX CORPORATION | $343,000,000.00 | 2024-09-30 | View |
| Luminar Technologies, Inc./DE | $834,000.00 | 2024-09-30 | View |
| OneSpaWorld Holdings Limited | $22,293,000.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $68,195,000.00 | 2024-09-30 | View |
| OneWater Marine Inc. | $1,299,000.00 | 2024-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $0.00 | 2024-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $90,600,000.00 | 2024-09-30 | View |
| ADEIA INC. | $3,169,000.00 | 2024-09-30 | View |
| Vertex, Inc. | $2,897,000.00 | 2024-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $698,000.00 | 2024-09-30 | View |
| Alight, Inc. / Delaware | $119,000,000.00 | 2024-09-30 | View |
| SONDER HOLDINGS INC. | $305,000.00 | 2024-09-30 | View |
| XOS, INC. | $1,031,000.00 | 2024-09-30 | View |
| Joby Aviation, Inc. | $703,000.00 | 2024-09-30 | View |
| SkyWater Technology, Inc. | $492,000.00 | 2024-09-29 | View |
| BAKKT HOLDINGS, INC. | $2,004,000.00 | 2024-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $402,000.00 | 2024-09-30 | View |
| agilon health, inc. | $15,568,000.00 | 2024-09-30 | View |
| MARVELL TECHNOLOGY, INC | $64,800,000.00 | 2024-11-02 | View |
| DT Midstream, Inc. | $39,000,000.00 | 2024-09-30 | View |
| CLEAR SECURE, INC. | $2,611,000.00 | 2024-09-30 | View |
| CeriBell, Inc. | $217,000.00 | 2024-09-30 | View |
| PORTILLO'S INC. | $8,409,000.00 | 2024-09-29 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,423,000.00 | 2024-09-30 | View |
| JUSHI HOLDINGS INC. | $59,000.00 | 2024-09-30 | View |
| Atmus Filtration Technologies Inc. | $15,200,000.00 | 2024-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $255,000,000.00 | 2024-09-30 | View |
| Biohaven Ltd. | $3,048,000.00 | 2024-09-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $837,000.00 | 2024-09-30 | View |
| Vitesse Energy, Inc. | $6,064,000.00 | 2024-09-30 | View |
| Zenas BioPharma, Inc. | $100,000.00 | 2024-09-30 | View |
| PHINIA INC. | $26,000,000.00 | 2024-09-30 | View |
| Sinclair, Inc. | $71,000,000.00 | 2024-09-30 | View |
| ARCADIUM LITHIUM PLC | $50,000,000.00 | 2024-09-30 | View |
| BUNGE GLOBAL SA | $113,000,000.00 | 2024-09-30 | View |
| WEBTOON Entertainment Inc. | $3,273,000.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $56,000,000.00 | 2024-09-27 | View |
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