CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $144,000,000.00 | 2023-03-31 | View |
| Southwestern Energy Company | $66,000,000.00 | 2023-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,100,000.00 | 2023-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $10,000,000.00 | 2023-03-31 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2023-03-31 | View |
| ECOLAB INC. | $54,200,000.00 | 2023-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $23,300,000.00 | 2023-03-31 | View |
| QWEST CORPORATION | $34,000,000.00 | 2023-03-31 | View |
| TENET HEALTHCARE CORP | $85,000,000.00 | 2023-03-31 | View |
| ARGAN INC | $6,109,000.00 | 2023-04-30 | View |
| AVISTA CORP | $6,351,000.00 | 2023-03-31 | View |
| ITT INC. | $14,600,000.00 | 2023-04-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,873,000.00 | 2023-04-01 | View |
| ROBERT HALF INTERNATIONAL INC. | $30,610,000.00 | 2023-03-31 | View |
| Aon plc | $76,000,000.00 | 2023-03-31 | View |
| KLA CORPORATION | $50,576,000.00 | 2023-03-31 | View |
| READING INTERNATIONAL, INC. | $11,000.00 | 2023-03-31 | View |
| Avis Budget Group, Inc. | $161,000,000.00 | 2023-03-31 | View |
| R F INDUSTRIES LTD | $357,000.00 | 2023-04-30 | View |
| Insteel Industries Inc. | $2,003,000.00 | 2023-04-01 | View |
| LEVEL 3 PARENT, LLC | $3,000,000.00 | 2023-03-31 | View |
| Good Times Restaurants Inc. | $3,000,000.00 | 2023-03-28 | View |
| Topgolf Callaway Brands Corp. | $64,700,000.00 | 2023-03-31 | View |
| CRH public limited company | $167,000,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $23,000,000.00 | 2023-03-31 | View |
| HARMONIC INC. | $17,769,000.00 | 2023-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,553,000.00 | 2023-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $9,878,000.00 | 2023-03-31 | View |
| IDEXX LABORATORIES INC /DE | $18,555,000.00 | 2023-03-31 | View |
| Viad Corp | $1,736,000.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $333,000,000.00 | 2023-03-31 | View |
| WOLFSPEED, INC. | $1,800,000.00 | 2023-03-26 | View |
| GENTHERM INCORPORATED | $2,937,000.00 | 2023-03-31 | View |
| Viavi Solutions Inc. | $8,500,000.00 | 2023-04-01 | View |
| Ferrellgas Partners L P | $20,099,000.00 | 2023-04-30 | View |
| OMNICELL, INC | $9,027,000.00 | 2023-03-31 | View |
| MASIMO CORP | $6,000,000.00 | 2023-04-01 | View |
| OPEN TEXT CORP | $208,905,000.00 | 2023-03-31 | View |
| Strategic Education, Inc. | $3,328,000.00 | 2023-03-31 | View |
| 8x8, Inc. | $5,061,000.00 | 2023-03-31 | View |
| RALPH LAUREN CORPORATION | $42,200,000.00 | 2023-04-01 | View |
| F5, INC. | $74,064,000.00 | 2023-03-31 | View |
| AMERICAN TOWER CORPORATION | $204,300,000.00 | 2023-03-31 | View |
| Moody’s Corporation | $74,000,000.00 | 2023-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $9,344,000.00 | 2023-03-31 | View |
| PERFICIENT, INC. | $3,100,000.00 | 2023-03-31 | View |
| VISTEON CORP | $4,000,000.00 | 2023-03-31 | View |
| FLOWERS FOODS, INC | $616,000.00 | 2023-04-22 | View |
| Williams Industrial Services Group Inc. | $79,000.00 | 2023-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $20,052,000.00 | 2023-03-31 | View |
| BUNGE LIMITED | $272,000,000.00 | 2023-03-31 | View |
| Jazz Pharmaceuticals plc | $57,216,000.00 | 2023-03-31 | View |
| First Solar, Inc. | $19,722,000.00 | 2023-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $10,702,000.00 | 2023-03-31 | View |
| MOSAIC CO | $37,000,000.00 | 2023-03-31 | View |
| TURNING POINT BRANDS, INC. | $11,458,000.00 | 2023-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,151,000.00 | 2023-03-31 | View |
| EHEALTH, INC. | $271,000.00 | 2023-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $272,802.00 | 2023-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $11,400,000.00 | 2023-03-30 | View |
| TENNESSEE VALLEY AUTHORITY | $112,000,000.00 | 2023-03-31 | View |
| Anywhere Real Estate Inc. | $37,000,000.00 | 2023-03-31 | View |
| Venus Concept Inc. | $647,000.00 | 2023-03-31 | View |
| EchoStar Corporation | $38,703,000.00 | 2023-03-31 | View |
| Keurig Dr Pepper Inc. | $104,000,000.00 | 2023-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $8,503,000.00 | 2023-03-31 | View |
| BGSF, INC. | $997.00 | 2023-04-02 | View |
| Expensify, Inc. | $145,000.00 | 2023-03-31 | View |
| Ilustrato Pictures International, Inc. | $1,280,654.00 | 2023-03-31 | View |
| Block, Inc. | $157,845,000.00 | 2023-03-31 | View |
| Skye Bioscience, Inc. | $49,741.00 | 2023-03-31 | View |
| Acadia Healthcare Company, Inc. | $2,098,000.00 | 2023-03-31 | View |
| APTIV PLC | $10,000,000.00 | 2023-03-31 | View |
| Global Medical REIT Inc. | $470,000.00 | 2023-03-31 | View |
| Hughes Satellite Systems Corporation | $15,502,000.00 | 2023-03-31 | View |
| Gogo Inc. | $9,433,000.00 | 2023-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $4,281,000.00 | 2023-03-26 | View |
| TransUnion | $111,100,000.00 | 2023-03-31 | View |
| NantHealth, Inc. | $352,000.00 | 2023-03-31 | View |
| Criteo S.A. | $2,983,000.00 | 2023-03-31 | View |
| A10 NETWORKS, INC. | $1,426,000.00 | 2023-03-31 | View |
| Zoom Video Communications, Inc. | $10,416,000.00 | 2023-04-30 | View |
| Sphere 3D Corp. | $471,000.00 | 2023-03-31 | View |
| California Resources Corp | $9,000,000.00 | 2023-03-31 | View |
| Frontier Group Holdings, Inc. | $5,000,000.00 | 2023-03-31 | View |
| CONDUENT INC | $100,000,000.00 | 2023-03-31 | View |
| TechnipFMC plc | $30,400,000.00 | 2023-03-31 | View |
| NEWMARK GROUP, INC. | $3,929,000.00 | 2023-03-31 | View |
| DELEK US HOLDINGS, INC. | $6,000,000.00 | 2023-03-31 | View |
| PARTS iD, Inc. | $2,204,192.00 | 2023-03-31 | View |
| Venator Materials PLC | $46,000,000.00 | 2023-03-31 | View |
| T Stamp Inc | $15,804.00 | 2023-03-31 | View |
| nVent Electric plc | $3,800,000.00 | 2023-03-31 | View |
| Broadcom Inc. | $725,000,000.00 | 2023-04-30 | View |
| CANOO INC | $170,000.00 | 2023-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $251,000.00 | 2023-03-31 | View |
| Unicycive Therapeutics, Inc. | $319,000.00 | 2023-03-31 | View |
| Sunnova Energy International Inc. | $97,000.00 | 2023-03-31 | View |
| AST SPACEMOBILE, INC. | $515,000.00 | 2023-03-31 | View |
| F45 Training Holdings Inc. | $268,000.00 | 2023-03-31 | View |
| XPERI INC. | $17,829,000.00 | 2023-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $1,804,000.00 | 2023-03-31 | View |
| ADEIA INC. | $1,326,000.00 | 2023-03-31 | View |
| EZGO Technologies Ltd. | $136,298.00 | 2023-03-31 | View |
| Alight, Inc. / Delaware | $106,000,000.00 | 2023-03-31 | View |
| Planet 13 Holdings Inc. | $406,151.00 | 2023-03-31 | View |
| WEWORK INC. | $43,000,000.00 | 2023-03-31 | View |
| SPIRE GLOBAL, INC. | $456,000.00 | 2023-03-31 | View |
| Virios Therapeutics, Inc. | $53,915.00 | 2023-03-31 | View |
| Grindr Inc. | $12,000.00 | 2023-03-31 | View |
| EVE HOLDING, INC. | $41,141.00 | 2023-03-31 | View |
| Payoneer Global Inc. | $2,352,000.00 | 2023-03-31 | View |
| Cingulate Inc. | $31,953.00 | 2023-03-31 | View |
| Fluence Energy, Inc. | $2,695,000.00 | 2023-03-31 | View |
| DIH HOLDING US, INC. | $263,000.00 | 2023-03-31 | View |
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