CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $153,000,000.00 | 2022-12-31 | View |
| Southwestern Energy Company | $68,000,000.00 | 2022-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,400,000.00 | 2022-12-31 | View |
| Lumen Technologies, Inc. | $5,000,000.00 | 2022-12-31 | View |
| COMSTOCK RESOURCES, INC. | $511,000.00 | 2022-12-31 | View |
| CORNING INC /NY | $703,000,000.00 | 2022-12-31 | View |
| Dana Inc. | $45,000,000.00 | 2022-12-31 | View |
| TARGET CORPORATION | $235,000,000.00 | 2023-01-28 | View |
| ECOLAB INC. | $39,200,000.00 | 2022-12-31 | View |
| GENERAL ELECTRIC COMPANY | $176,000,000.00 | 2022-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $61,800,000.00 | 2022-12-31 | View |
| KANSAS CITY SOUTHERN | $8,400,000.00 | 2022-12-31 | View |
| 3M COMPANY | $191,000,000.00 | 2022-12-31 | View |
| QWEST CORPORATION | $6,000,000.00 | 2022-12-31 | View |
| TENET HEALTHCARE CORP | $88,000,000.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $4,051,000.00 | 2022-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $302,000,000.00 | 2022-12-31 | View |
| ARGAN INC | $6,563,000.00 | 2023-01-31 | View |
| US ENERGY CORP | $38,000.00 | 2022-12-31 | View |
| VSE CORPORATION | $11,195,000.00 | 2022-12-31 | View |
| AVISTA CORP | $5,886,000.00 | 2022-12-31 | View |
| ITT INC. | $16,500,000.00 | 2022-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,396,000.00 | 2022-12-31 | View |
| ROBERT HALF INC. | $49,963,000.00 | 2022-12-31 | View |
| Aon plc | $108,000,000.00 | 2022-12-31 | View |
| Amgen Inc. | $355,000,000.00 | 2022-12-31 | View |
| KLA CORPORATION | $52,993,000.00 | 2022-12-31 | View |
| AVIS BUDGET GROUP, INC. | $112,000,000.00 | 2022-12-31 | View |
| R F INDUSTRIES LTD | $279,000.00 | 2023-01-31 | View |
| Insteel Industries, Inc. | $2,460,000.00 | 2022-12-31 | View |
| LEVEL 3 PARENT, LLC | $2,000,000.00 | 2022-12-31 | View |
| Good Times Restaurants Inc. | $8,000.00 | 2022-12-27 | View |
| Topgolf Callaway Brands Corp. | $31,100,000.00 | 2022-12-31 | View |
| CRH public limited company | $134,000,000.00 | 2022-12-31 | View |
| Gen Digital Inc. | $18,000,000.00 | 2022-12-30 | View |
| Foot Locker, Inc. | $17,000,000.00 | 2023-01-28 | View |
| HARMONIC INC. | $15,196,000.00 | 2022-12-31 | View |
| TINGO GROUP, INC. | $1,701,000.00 | 2022-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $3,930,000.00 | 2022-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $11,826,000.00 | 2022-12-31 | View |
| Sarepta Therapeutics, Inc. | $6,821,000.00 | 2022-12-31 | View |
| IDEXX LABORATORIES INC /DE | $37,687,000.00 | 2022-12-31 | View |
| Viad Corp | $1,483,000.00 | 2022-12-31 | View |
| KOHL’S CORP | $14,000,000.00 | 2023-01-28 | View |
| BOSTON SCIENTIFIC CORPORATION | $290,000,000.00 | 2022-12-31 | View |
| FTI CONSULTING, INC. | $37,609,000.00 | 2022-12-31 | View |
| Match Group, Inc. | $26,053,000.00 | 2022-12-31 | View |
| WOLFSPEED, INC. | $5,900,000.00 | 2022-12-25 | View |
| AMEDISYS, INC. | $6,400,000.00 | 2022-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $2,767,000.00 | 2022-12-31 | View |
| GENTHERM INCORPORATED | $3,869,000.00 | 2022-12-31 | View |
| Viavi Solutions Inc. | $13,700,000.00 | 2022-12-31 | View |
| ALBEMARLE CORPORATION | $6,724,000.00 | 2022-12-31 | View |
| Ferrellgas Partners L P | $23,668,000.00 | 2023-01-31 | View |
| OMNICELL, INC. | $7,471,000.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $61,000,000.00 | 2022-12-31 | View |
| MASIMO CORP | $3,600,000.00 | 2022-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $3,784,000.00 | 2022-12-31 | View |
| OPEN TEXT CORP | $92,296,000.00 | 2022-12-31 | View |
| Strategic Education, Inc. | $3,066,000.00 | 2022-12-31 | View |
| VERISIGN INC/CA | $1,400,000.00 | 2022-12-31 | View |
| RADCOM LTD | $56,000.00 | 2022-12-31 | View |
| GOLDEN OCEAN GROUP LIMITED | $0.00 | 2022-12-31 | View |
| Ralph Lauren Corporation | $38,200,000.00 | 2022-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,877,000.00 | 2022-12-31 | View |
| F5, INC. | $68,022,000.00 | 2022-12-31 | View |
| American Tower Corporation | $115,900,000.00 | 2022-12-31 | View |
| Interpace Biosciences, Inc. | $180,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $30,000,000.00 | 2022-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $5,434,000.00 | 2022-12-31 | View |
| PERFICIENT, INC. | $3,800,000.00 | 2022-12-31 | View |
| MercadoLibre, Inc. | $15,000,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $14,532,000.00 | 2022-12-31 | View |
| Camtek Ltd. | $747,000.00 | 2022-12-31 | View |
| BRUKER CORPORATION | $12,800,000.00 | 2022-12-31 | View |
| VISTEON CORPORATION | $10,000,000.00 | 2022-12-31 | View |
| FLOWERS FOODS, INC | $216,000.00 | 2022-12-31 | View |
| Williams Industrial Services Group Inc. | $158,000.00 | 2022-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $19,937,000.00 | 2022-12-31 | View |
| BUNGE LIMITED | $386,000,000.00 | 2022-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $3,600,000.00 | 2022-12-31 | View |
| Golar LNG Limited | $3,925,000.00 | 2022-12-31 | View |
| Jazz Pharmaceuticals plc | $91,135,000.00 | 2022-12-31 | View |
| JANUS HENDERSON GROUP PLC | $24,800,000.00 | 2022-12-31 | View |
| First Solar, Inc. | $43,764,000.00 | 2022-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $17,217,000.00 | 2022-12-31 | View |
| Mosaic Co | $49,500,000.00 | 2022-12-31 | View |
| TURNING POINT BRANDS, INC. | $13,116,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $5,855,000.00 | 2022-12-31 | View |
| Baidu, Inc. | $126,000,000.00 | 2022-12-31 | View |
| EHEALTH, INC. | $223,000.00 | 2022-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $58,986,000.00 | 2022-12-31 | View |
| Leidos Holdings, Inc. | $358,000,000.00 | 2022-12-30 | View |
| ITURAN LOCATION AND CONTROL LTD. | $647,000.00 | 2022-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $442,721.00 | 2022-12-31 | View |
| KBR, Inc. | $55,000,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $5,000,000.00 | 2022-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $6,900,000.00 | 2022-12-31 | View |
| CHEGG, INC. | $34,754,000.00 | 2022-12-31 | View |
| DANAOS CORPORATION | $7,332,000.00 | 2022-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $112,000,000.00 | 2022-12-31 | View |
| QUALITY INDUSTRIAL CORP. | $516.00 | 2022-12-31 | View |
| Anywhere Real Estate Inc. | $39,000,000.00 | 2022-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $509,000.00 | 2022-12-31 | View |
| Venus Concept Inc. | $1,170,000.00 | 2022-12-31 | View |
| XWELL, Inc. | $48,000.00 | 2022-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $14,900,000.00 | 2022-12-31 | View |
| EchoStar Corporation | $21,471,000.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $70,000,000.00 | 2022-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $6,408,000.00 | 2022-12-31 | View |
| TPI Composites, Inc. | $135,000.00 | 2022-12-31 | View |
| BGSF, INC. | $31,000.00 | 2023-01-01 | View |
| EXPENSIFY, INC. | $204,000.00 | 2022-12-31 | View |
| LyondellBasell Industries N.V. | $94,000,000.00 | 2022-12-31 | View |
| Ilustrato Pictures International, Inc. | $194,937.00 | 2022-12-31 | View |
| BLOCK, INC. | $159,930,000.00 | 2022-12-31 | View |
| YANDEX N.V. | $7,600,000.00 | 2022-12-31 | View |
| Skye Bioscience, Inc. | $126,394.00 | 2022-12-31 | View |
| GATOS SILVER, INC. | $151,000.00 | 2022-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $2,255,000.00 | 2022-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $205,000.00 | 2022-12-31 | View |
| APTIV PLC | $8,000,000.00 | 2022-12-31 | View |
| JOYY INC | $75,587,000.00 | 2022-12-31 | View |
| Global Medical REIT Inc. | $1,029,000.00 | 2022-12-31 | View |
| Hughes Satellite Systems Corporation | $13,271,000.00 | 2022-12-31 | View |
| Gogo Inc. | $7,209,000.00 | 2022-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $4,671,000.00 | 2022-12-25 | View |
| TransUnion | $115,000,000.00 | 2022-12-31 | View |
| COMPASS, INC. | $28,100,000.00 | 2022-12-31 | View |
| NantHealth, Inc. | $398,000.00 | 2022-12-31 | View |
| Criteo S.A. | $8,128,000.00 | 2022-12-31 | View |
| A10 NETWORKS, INC. | $1,927,000.00 | 2022-12-31 | View |
| Zoom Video Communications, Inc. | $9,316,000.00 | 2023-01-31 | View |
| Sphere 3D Corp. | $461,000.00 | 2022-12-31 | View |
| AgroFresh Solutions, Inc. | $3,227,000.00 | 2022-12-31 | View |
| VERITIV CORPORATION | $2,900,000.00 | 2022-12-31 | View |
| California Resources Corp | $12,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $37,000,000.00 | 2022-12-31 | View |
| WINGSTOP INC. | $1,128,000.00 | 2022-12-31 | View |
| TOAST, INC. | $16,000,000.00 | 2022-12-31 | View |
| Frontier Group Holdings, Inc. | $7,000,000.00 | 2022-12-31 | View |
| CONDUENT INC | $87,000,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $42,200,000.00 | 2022-12-31 | View |
| NEWMARK GROUP, INC. | $4,203,000.00 | 2022-12-31 | View |
| Qudian Inc. | $50,616,676.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $4,200,000.00 | 2022-12-31 | View |
| iClick Interactive Asia Group Ltd | $1,028,000.00 | 2022-12-31 | View |
| PARTS iD, INC. | $1,796,680.00 | 2022-12-31 | View |
| THE LOVESAC COMPANY | $2,144,000.00 | 2023-01-29 | View |
| Angi Inc. | $3,113,000.00 | 2022-12-31 | View |
| Venator Materials PLC | $48,000,000.00 | 2022-12-31 | View |
| T Stamp Inc | $8,368.00 | 2022-12-31 | View |
| nVent Electric plc | $3,400,000.00 | 2022-12-31 | View |
| Broadcom Inc. | $447,000,000.00 | 2023-01-29 | View |
| Garrett Motion Inc. | $0.00 | 2022-12-31 | View |
| SEADRILL LIMITED | $26,000,000.00 | 2022-12-31 | View |
| RAIL VISION LTD. | $31,000.00 | 2022-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $7,933,000.00 | 2022-12-31 | View |
| CANOO INC | $462,000.00 | 2022-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $243,000.00 | 2022-12-31 | View |
| STEM, INC. | $2,196,000.00 | 2022-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $159,000.00 | 2022-12-31 | View |
| Coronado Global Resources Inc. | $21,290,000.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $553,000.00 | 2022-12-31 | View |
| AST SPACEMOBILE, INC. | $334,000.00 | 2022-12-31 | View |
| Fresh2 Group Limited | $585,000.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $243,000.00 | 2022-12-31 | View |
| XPERI INC. | $13,734,000.00 | 2022-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $1,485,000.00 | 2022-12-31 | View |
| IAC Inc. | $216,524,000.00 | 2022-12-31 | View |
| ADEIA INC. | $645,000.00 | 2022-12-31 | View |
| Alight, Inc. / Delaware | $119,000,000.00 | 2022-12-31 | View |
| Baosheng Media Group Holdings Ltd | $60,110.00 | 2022-12-31 | View |
| Planet 13 Holdings Inc. | $607,418.00 | 2022-12-31 | View |
| WEWORK INC. | $26,000,000.00 | 2022-12-31 | View |
| SPIRE GLOBAL, INC. | $428,000.00 | 2022-12-31 | View |
| Virios Therapeutics, Inc. | $7,291.00 | 2022-12-31 | View |
| Grindr Inc. | $126,000.00 | 2022-12-31 | View |
| Bakkt Holdings, Inc. | $0.00 | 2022-12-31 | View |
| EVE HOLDING, INC. | $24,484.00 | 2022-12-31 | View |
| Core Scientific, Inc./tx | $303,000.00 | 2022-12-31 | View |
| Similarweb Ltd. | $177,000.00 | 2022-12-31 | View |
| LanzaTech Global, Inc. | $4,160,000.00 | 2022-12-31 | View |
| Payoneer Global Inc. | $5,290,000.00 | 2022-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $56,410.00 | 2022-12-31 | View |
| Marti Technologies, Inc. | $432,621.00 | 2022-12-31 | View |
| Dingdong (Cayman) Limited | $6,380,000.00 | 2022-12-31 | View |
| Cellebrite DI Ltd. | $1,087,000.00 | 2022-12-31 | View |
| Cingulate Inc. | $234,432.00 | 2022-12-31 | View |
| Fluence Energy, Inc. | $2,683,000.00 | 2022-12-31 | View |
| Lichen China Limited | $46,000.00 | 2022-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $207,000.00 | 2022-12-31 | View |
| BitFuFu Inc. | $35,292.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $94,000,000.00 | 2022-12-31 | View |
| TKO Group Holdings, Inc. | $10,143,000.00 | 2022-12-31 | View |
| FREYR Battery, Inc. | $8,078,000.00 | 2022-12-31 | View |
| BUNGE GLOBAL SA | $386,000,000.00 | 2022-12-31 | View |
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