CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $249,000,000.00 | 2022-06-30 | View |
| Southwestern Energy Company | $51,000,000.00 | 2022-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,900,000.00 | 2022-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $16,000,000.00 | 2022-06-30 | View |
| ECOLAB INC. | $37,100,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $41,200,000.00 | 2022-05-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $56,400,000.00 | 2022-06-30 | View |
| EVI Industries, Inc. | $2,152,000.00 | 2022-06-30 | View |
| QWEST CORPORATION | $6,000,000.00 | 2022-06-30 | View |
| TENET HEALTHCARE CORP | $58,000,000.00 | 2022-06-30 | View |
| AVISTA CORPORATION | $4,161,000.00 | 2022-06-30 | View |
| ITT INC. | $20,200,000.00 | 2022-07-02 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,530,000.00 | 2022-07-02 | View |
| ROBERT HALF INTERNATIONAL INC. | $38,215,000.00 | 2022-06-30 | View |
| Aon plc | $225,000,000.00 | 2022-06-30 | View |
| KLA CORP | $64,248,000.00 | 2022-06-30 | View |
| READING INTERNATIONAL, INC. | $51,000.00 | 2022-06-30 | View |
| Regis Corp | $1,745,000.00 | 2022-06-30 | View |
| Avis Budget Group, Inc. | $107,000,000.00 | 2022-06-30 | View |
| R F INDUSTRIES LTD | $879,000.00 | 2022-07-31 | View |
| Insteel Industries, Inc. | $2,069,000.00 | 2022-07-02 | View |
| LEVEL 3 PARENT, LLC | $10,000,000.00 | 2022-06-30 | View |
| Callaway Golf Company | $57,200,000.00 | 2022-06-30 | View |
| NortonLifeLock Inc. | $22,000,000.00 | 2022-07-01 | View |
| HARMONIC INC. | $17,059,000.00 | 2022-07-01 | View |
| MICT, INC. | $1,062,000.00 | 2022-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,931,000.00 | 2022-06-30 | View |
| Sarepta Therapeutics, Inc. | $9,805,000.00 | 2022-06-30 | View |
| IDEXX LABORATORIES INC /DE | $15,471,000.00 | 2022-06-30 | View |
| Viad Corp | $1,517,000.00 | 2022-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $362,000,000.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $4,000,000.00 | 2022-06-26 | View |
| Gilat Satellite Networks Ltd. | $1,813,000.00 | 2022-06-30 | View |
| GENTHERM INCORPORATED | $3,734,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $10,200,000.00 | 2022-07-02 | View |
| Ferrellgas Partners L P | $18,426,000.00 | 2022-07-31 | View |
| OMNICELL, INC | $14,913,000.00 | 2022-06-30 | View |
| MASIMO CORP | $6,300,000.00 | 2022-07-02 | View |
| OPEN TEXT CORP | $87,175,000.00 | 2022-06-30 | View |
| VERISIGN INC/CA | $800,000.00 | 2022-06-30 | View |
| Ralph Lauren Corporation | $38,800,000.00 | 2022-07-02 | View |
| F5, INC. | $73,439,000.00 | 2022-06-30 | View |
| AMERICAN TOWER CORPORATION | $89,100,000.00 | 2022-06-30 | View |
| Moody’s Corporation | $68,000,000.00 | 2022-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $5,083,000.00 | 2022-06-30 | View |
| Crexendo, Inc. | $22,000.00 | 2022-06-30 | View |
| PERFICIENT, INC. | $1,239,000.00 | 2022-06-30 | View |
| CAMTEK LTD | $840,000.00 | 2022-06-30 | View |
| VISTEON CORP | $6,000,000.00 | 2022-06-30 | View |
| FLOWERS FOODS, INC | $492,000.00 | 2022-07-16 | View |
| Williams Industrial Services Group Inc. | $525,000.00 | 2022-06-30 | View |
| Seagate Technology Holdings plc | $238,000,000.00 | 2022-07-01 | View |
| AMN HEALTHCARE SERVICES, INC. | $22,261,000.00 | 2022-06-30 | View |
| BUNGE LIMITED | $286,000,000.00 | 2022-06-30 | View |
| Drive Shack Inc. | $8,673,000.00 | 2022-06-30 | View |
| Jazz Pharmaceuticals plc | $50,576,000.00 | 2022-06-30 | View |
| First Solar, Inc. | $21,863,000.00 | 2022-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $3,752,000.00 | 2022-06-30 | View |
| MOSAIC CO | $94,400,000.00 | 2022-06-30 | View |
| TURNING POINT BRANDS, INC. | $18,094,000.00 | 2022-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,975,000.00 | 2022-06-30 | View |
| EHEALTH, INC. | $997,000.00 | 2022-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $327,578.00 | 2022-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $5,800,000.00 | 2022-06-30 | View |
| DANAOS CORPORATION | $6,677,000.00 | 2022-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $106,000,000.00 | 2022-06-30 | View |
| Venus Concept Inc. | $727,000.00 | 2022-06-30 | View |
| XpresSpa Group, Inc. | $47,000.00 | 2022-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $13,200,000.00 | 2022-06-30 | View |
| EchoStar Corporation | $16,318,000.00 | 2022-06-30 | View |
| Keurig Dr Pepper Inc. | $82,000,000.00 | 2022-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $4,196,000.00 | 2022-06-30 | View |
| Expensify, Inc. | $261,000.00 | 2022-06-30 | View |
| Block, Inc. | $143,393,000.00 | 2022-06-30 | View |
| Acadia Healthcare Company, Inc. | $4,145,000.00 | 2022-06-30 | View |
| APTIV PLC | $4,000,000.00 | 2022-06-30 | View |
| Genie Energy Ltd. | $3,367,000.00 | 2022-06-30 | View |
| Hughes Satellite Systems Corporation | $16,318,000.00 | 2022-06-30 | View |
| Gogo Inc. | $5,966,000.00 | 2022-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $6,395,000.00 | 2022-06-26 | View |
| TransUnion | $131,700,000.00 | 2022-06-30 | View |
| NantHealth, Inc. | $396,000.00 | 2022-06-30 | View |
| A10 NETWORKS, INC. | $3,286,000.00 | 2022-06-30 | View |
| Zoom Video Communications, Inc. | $9,710,000.00 | 2022-07-31 | View |
| Sphere 3D Corp. | $719,000.00 | 2022-06-30 | View |
| 1STDIBS.COM, INC. | $897,000.00 | 2022-06-30 | View |
| California Resources Corp | $11,000,000.00 | 2022-06-30 | View |
| Frontier Group Holdings, Inc. | $35,000,000.00 | 2022-06-30 | View |
| CONDUENT INC | $77,000,000.00 | 2022-06-30 | View |
| TechnipFMC plc | $28,000,000.00 | 2022-06-30 | View |
| NEWMARK GROUP, INC. | $2,191,000.00 | 2022-06-30 | View |
| DELEK US HOLDINGS, INC. | $14,900,000.00 | 2022-06-30 | View |
| Venator Materials PLC | $67,000,000.00 | 2022-06-30 | View |
| T Stamp Inc | $108,371.00 | 2022-06-30 | View |
| nVent Electric plc | $2,700,000.00 | 2022-06-30 | View |
| Broadcom Inc. | $310,000,000.00 | 2022-07-31 | View |
| CANOO INC | $1,807,000.00 | 2022-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $4,066,000.00 | 2022-06-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $104,000.00 | 2022-06-30 | View |
| Sunnova Energy International Inc. | $692,000.00 | 2022-06-30 | View |
| F45 Training Holdings Inc. | $186,000.00 | 2022-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $1,255,000.00 | 2022-06-30 | View |
| XPERI HOLDING CORPORATION | $6,837,000.00 | 2022-06-30 | View |
| Alight, Inc. / Delaware | $93,000,000.00 | 2022-06-30 | View |
| PLANET 13 HOLDINGS INC. | $266,461.00 | 2022-06-30 | View |
| WEWORK INC. | $41,000,000.00 | 2022-06-30 | View |
| SPIRE GLOBAL, INC. | $319,000.00 | 2022-06-30 | View |
| Virios Therapeutics, Inc. | $25,378.00 | 2022-06-30 | View |
| XOS, INC. | $740,000.00 | 2022-06-30 | View |
| EVE HOLDING, INC. | $36,978.00 | 2022-06-30 | View |
| Payoneer Global Inc. | $3,224,000.00 | 2022-06-30 | View |
| Cingulate Inc. | $140,113.00 | 2022-06-30 | View |
| Fluence Energy, Inc. | $7,045,000.00 | 2022-06-30 | View |
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