CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $66,600,000.00 | 2024-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $58,000,000.00 | 2024-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,100,000.00 | 2024-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $19,000,000.00 | 2024-09-30 | View |
| ECOLAB INC. | $105,100,000.00 | 2024-09-30 | View |
| QWEST CORPORATION | $6,000,000.00 | 2024-09-30 | View |
| TENET HEALTHCARE CORP | $116,000,000.00 | 2024-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $341,000,000.00 | 2024-09-30 | View |
| ARGAN INC | $5,658,000.00 | 2024-10-31 | View |
| US ENERGY CORP | $39,000.00 | 2024-09-30 | View |
| AVISTA CORP | $10,288,000.00 | 2024-09-30 | View |
| ITT INC. | $17,800,000.00 | 2024-09-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $153,000.00 | 2024-09-28 | View |
| ROBERT HALF INC. | $47,485,000.00 | 2024-09-30 | View |
| Aon plc | $203,000,000.00 | 2024-09-30 | View |
| KLA CORPORATION | $72,377,000.00 | 2024-09-30 | View |
| Avis Budget Group, Inc. | $242,000,000.00 | 2024-09-30 | View |
| Atmos Energy Corp | $16,193,000.00 | 2024-09-30 | View |
| R F INDUSTRIES LTD | $140,000.00 | 2024-10-31 | View |
| Insteel Industries Inc. | $2,748,000.00 | 2024-09-28 | View |
| LEVEL 3 PARENT, LLC | $12,000,000.00 | 2024-09-30 | View |
| FISERV, INC. | $778,000,000.00 | 2024-09-30 | View |
| PHOTRONICS INC | $11,175,000.00 | 2024-10-31 | View |
| Vail Resorts, Inc. | $76,701,000.00 | 2024-10-31 | View |
| CHS Inc. | $26,666,000.00 | 2024-08-31 | View |
| Topgolf Callaway Brands Corp. | $15,800,000.00 | 2024-09-30 | View |
| CRH public limited company | $208,000,000.00 | 2024-09-30 | View |
| Gen Digital Inc. | $18,000,000.00 | 2024-09-27 | View |
| HARMONIC INC. | $15,441,000.00 | 2024-09-27 | View |
| COTERRA ENERGY INC. | $8,000,000.00 | 2024-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $10,487,000.00 | 2024-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $7,852,000.00 | 2024-09-30 | View |
| IDEXX LABORATORIES INC /DE | $32,504,000.00 | 2024-09-30 | View |
| Viad Corp | $2,488,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $403,000,000.00 | 2024-09-30 | View |
| WOLFSPEED, INC. | $65,800,000.00 | 2024-09-29 | View |
| GENTHERM INCORPORATED | $5,584,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $11,500,000.00 | 2024-09-28 | View |
| ALBEMARLE CORPORATION | $684,000.00 | 2024-09-30 | View |
| Ferrellgas Partners L P | $34,714,000.00 | 2024-10-31 | View |
| OMNICELL, INC | $19,146,000.00 | 2024-09-30 | View |
| MASIMO CORP | $900,000.00 | 2024-09-28 | View |
| OPEN TEXT CORP | $174,135,000.00 | 2024-09-30 | View |
| Strategic Education, Inc. | $6,505,000.00 | 2024-09-30 | View |
| VERISIGN INC/CA | $900,000.00 | 2024-09-30 | View |
| 8x8, INC. | $4,897,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $23,500,000.00 | 2024-09-28 | View |
| F5, INC. | $42,215,000.00 | 2024-09-30 | View |
| AMERICAN TOWER CORPORATION | $100,400,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $43,000,000.00 | 2024-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $7,837,000.00 | 2024-09-30 | View |
| BRUKER CORPORATION | $31,100,000.00 | 2024-09-30 | View |
| VISTEON CORP | $2,000,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $1,964,000.00 | 2024-10-05 | View |
| Seagate Technology Holdings plc | $233,000,000.00 | 2024-09-27 | View |
| AMN HEALTHCARE SERVICES, INC. | $18,058,000.00 | 2024-09-30 | View |
| GOLAR LNG LIMITED | $7,536,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $30,778,000.00 | 2024-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $17,021,000.00 | 2024-09-30 | View |
| MOSAIC CO | $33,500,000.00 | 2024-09-30 | View |
| TURNING POINT BRANDS, INC. | $12,021,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,714,000.00 | 2024-09-30 | View |
| EHEALTH, INC. | $820,000.00 | 2024-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $420,654.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $12,100,000.00 | 2024-09-26 | View |
| TENNESSEE VALLEY AUTHORITY | $7,000,000.00 | 2024-09-30 | View |
| Anywhere Real Estate Inc. | $64,000,000.00 | 2024-09-30 | View |
| Venus Concept Inc. | $516,000.00 | 2024-09-30 | View |
| XWELL, Inc. | $91,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $105,000,000.00 | 2024-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $13,675,000.00 | 2024-09-30 | View |
| BGSF, INC | $0.00 | 2024-09-29 | View |
| Expensify, Inc. | $163,000.00 | 2024-09-30 | View |
| Block, Inc. | $225,578,000.00 | 2024-09-30 | View |
| Skye Bioscience, Inc. | $421,671.00 | 2024-09-30 | View |
| GATOS SILVER, INC. | $10,000.00 | 2024-09-30 | View |
| Acadia Healthcare Company, Inc. | $1,597,000.00 | 2024-09-30 | View |
| APTIV PLC | $3,000,000.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $484,000.00 | 2024-09-30 | View |
| Gogo Inc. | $16,145,000.00 | 2024-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $7,562,000.00 | 2024-09-29 | View |
| TransUnion | $90,600,000.00 | 2024-09-30 | View |
| SYNERGY CHC CORP. | $520.00 | 2024-09-30 | View |
| Criteo S.A. | $0.00 | 2024-09-30 | View |
| A10 NETWORKS, INC. | $1,979,000.00 | 2024-09-30 | View |
| Sphere 3D Corp. | $205,000.00 | 2024-09-30 | View |
| California Resources Corp | $37,000,000.00 | 2024-09-30 | View |
| Toast, Inc. | $22,000,000.00 | 2024-09-30 | View |
| Frontier Group Holdings, Inc. | $5,000,000.00 | 2024-09-30 | View |
| CONDUENT INC | $112,000,000.00 | 2024-09-30 | View |
| Coinbase Global, Inc. | $19,232,000.00 | 2024-09-30 | View |
| TechnipFMC plc | $38,000,000.00 | 2024-09-30 | View |
| NEWMARK GROUP, INC. | $488,000.00 | 2024-09-30 | View |
| DELEK US HOLDINGS, INC. | $1,400,000.00 | 2024-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $14,671,000.00 | 2024-09-30 | View |
| T Stamp Inc | $859,271.00 | 2024-09-30 | View |
| nVent Electric plc | $17,300,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $764,000,000.00 | 2024-11-03 | View |
| CANOO INC | $204,000.00 | 2024-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $263,000.00 | 2024-09-30 | View |
| Coronado Global Resources Inc. | $22,144,000.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $94,000.00 | 2024-09-30 | View |
| XPERI INC. | $3,162,000.00 | 2024-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $3,780,000.00 | 2024-09-30 | View |
| ADEIA INC. | $3,142,000.00 | 2024-09-30 | View |
| Alight, Inc. / Delaware | $62,000,000.00 | 2024-09-30 | View |
| Planet 13 Holdings Inc. | $1,341,284.00 | 2024-09-30 | View |
| SPIRE GLOBAL, INC. | $450,000.00 | 2024-09-30 | View |
| Dogwood Therapeutics, Inc. | $20,840.00 | 2024-09-30 | View |
| SONDER HOLDINGS INC. | $167,000.00 | 2024-09-30 | View |
| Grindr Inc. | $492,000.00 | 2024-09-30 | View |
| BAKKT HOLDINGS, INC. | $192,000.00 | 2024-09-30 | View |
| EVE HOLDING, INC. | $238,000.00 | 2024-09-30 | View |
| Payoneer Global Inc. | $6,529,000.00 | 2024-09-30 | View |
| NAUTICUS ROBOTICS, INC. | $338,542.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $5,105,000.00 | 2024-09-30 | View |
| DIH HOLDING US, INC. | $256,000.00 | 2024-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $72,000,000.00 | 2024-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $21,592,000.00 | 2024-09-30 | View |
| FREYR Battery, Inc. | $8,437,000.00 | 2024-09-30 | View |
| BUNGE GLOBAL SA | $336,000,000.00 | 2024-09-30 | View |
| WEBTOON Entertainment Inc. | $10,993,000.00 | 2024-09-30 | View |
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