CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $167,000,000.00 | 2023-12-31 | View |
| Southwestern Energy Company | $100,000,000.00 | 2023-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,700,000.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $14,000,000.00 | 2023-12-31 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2023-12-31 | View |
| CORNING INC /NY | $694,000,000.00 | 2023-12-31 | View |
| Dana Incorporated | $69,000,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $202,000,000.00 | 2024-02-03 | View |
| ECOLAB INC. | $59,100,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $495,000,000.00 | 2023-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $69,000,000.00 | 2023-12-31 | View |
| 3M COMPANY | $144,000,000.00 | 2023-12-31 | View |
| QWEST CORPORATION | $5,000,000.00 | 2023-12-31 | View |
| TENET HEALTHCARE CORP | $95,000,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $4,103,000.00 | 2023-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $264,000,000.00 | 2023-12-31 | View |
| ARGAN INC | $4,972,000.00 | 2024-01-31 | View |
| US ENERGY CORP | $38,000.00 | 2023-12-31 | View |
| AVISTA CORP | $10,000,000.00 | 2023-12-31 | View |
| ITT INC. | $19,900,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $302,000.00 | 2023-12-31 | View |
| ROBERT HALF INC. | $34,433,000.00 | 2023-12-31 | View |
| Aon plc | $137,000,000.00 | 2023-12-31 | View |
| Amgen Inc. | $281,000,000.00 | 2023-12-31 | View |
| KLA CORPORATION | $76,985,000.00 | 2023-12-31 | View |
| BATH & BODY WORKS, INC. | $16,000,000.00 | 2024-02-03 | View |
| AVIS BUDGET GROUP, INC. | $253,000,000.00 | 2023-12-31 | View |
| R F INDUSTRIES LTD | $146,000.00 | 2024-01-31 | View |
| Insteel Industries Inc | $2,448,000.00 | 2023-12-30 | View |
| LEVEL 3 PARENT, LLC | $13,000,000.00 | 2023-12-31 | View |
| Fiserv, Inc. | $737,000,000.00 | 2023-12-31 | View |
| Vail Resorts, Inc. | $28,579,000.00 | 2024-01-31 | View |
| Topgolf Callaway Brands Corp. | $21,500,000.00 | 2023-12-31 | View |
| CRH public limited company | $193,000,000.00 | 2023-12-31 | View |
| Gen Digital Inc. | $27,000,000.00 | 2023-12-29 | View |
| Foot Locker, Inc. | $11,000,000.00 | 2024-02-03 | View |
| HARMONIC INC. | $12,389,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2023-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $3,700,000.00 | 2023-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $15,006,000.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $12,478,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $29,061,000.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,144,000.00 | 2023-12-31 | View |
| KOHL’S CORP | $14,000,000.00 | 2024-02-03 | View |
| BOSTON SCIENTIFIC CORPORATION | $332,000,000.00 | 2023-12-31 | View |
| FTI CONSULTING, INC. | $27,428,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $24,468,000.00 | 2023-12-31 | View |
| WOLFSPEED, INC. | $20,800,000.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $8,300,000.00 | 2023-12-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $2,850,000.00 | 2023-12-31 | View |
| GENTHERM INCORPORATED | $4,272,000.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $7,400,000.00 | 2023-12-30 | View |
| ALBEMARLE CORPORATION | $6,595,000.00 | 2023-12-31 | View |
| Ferrellgas Partners L P | $23,668,000.00 | 2024-01-31 | View |
| OMNICELL, INC. | $7,714,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $128,000,000.00 | 2023-12-31 | View |
| MASIMO CORP | $7,500,000.00 | 2023-12-30 | View |
| THE BOSTON BEER COMPANY, INC. | $4,657,000.00 | 2023-12-30 | View |
| OPEN TEXT CORP | $169,574,000.00 | 2023-12-31 | View |
| STRATEGIC EDUCATION, INC. | $4,916,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $1,200,000.00 | 2023-12-31 | View |
| RADCOM LTD. | $126,000.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $37,500,000.00 | 2023-12-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $4,162,000.00 | 2023-12-31 | View |
| F5, INC. | $63,689,000.00 | 2023-12-31 | View |
| American Tower Corporation | $140,400,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $33,000,000.00 | 2023-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $15,831,000.00 | 2023-12-31 | View |
| PERFICIENT, INC. | $3,600,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $49,000,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $25,000,000.00 | 2023-12-31 | View |
| Camtek Ltd. | $2,308,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $18,400,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $159,000.00 | 2023-12-30 | View |
| Seagate Technology Holdings plc | $195,000,000.00 | 2023-12-29 | View |
| AMN HEALTHCARE SERVICES, INC. | $18,264,000.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $3,100,000.00 | 2023-12-31 | View |
| Golar LNG Limited | $2,968,000.00 | 2023-12-31 | View |
| Jazz Pharmaceuticals plc | $149,302,000.00 | 2023-12-31 | View |
| JANUS HENDERSON GROUP PLC | $36,600,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $33,002,000.00 | 2023-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $15,154,000.00 | 2023-12-31 | View |
| Mosaic Co | $50,200,000.00 | 2023-12-31 | View |
| SFL Corporation Ltd. | $1,883,000.00 | 2023-12-31 | View |
| Turning Point Brands, Inc. | $10,991,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $4,405,000.00 | 2023-12-31 | View |
| Baidu, Inc. | $355,000,000.00 | 2023-12-31 | View |
| EHEALTH, INC. | $733,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $33,176,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $388,000,000.00 | 2023-12-29 | View |
| ITURAN LOCATION AND CONTROL LTD. | $664,000.00 | 2023-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $183,146.00 | 2023-12-31 | View |
| KBR, Inc. | $66,000,000.00 | 2023-12-29 | View |
| Travel & Leisure Co. | $17,000,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $12,400,000.00 | 2023-12-31 | View |
| DANAOS CORPORATION | $7,623,000.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $24,000,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $34,000,000.00 | 2023-12-31 | View |
| Venus Concept Inc. | $504,000.00 | 2023-12-31 | View |
| XWELL, Inc. | $55,000.00 | 2023-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $14,500,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $81,000,000.00 | 2023-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $14,713,000.00 | 2023-12-31 | View |
| TPI Composites, Inc. | $276,000.00 | 2023-12-31 | View |
| BGSF, INC. | $456,000.00 | 2023-12-31 | View |
| EXPENSIFY, INC. | $114,000.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $126,000,000.00 | 2023-12-31 | View |
| BLOCK, INC. | $227,003,000.00 | 2023-12-31 | View |
| YANDEX N.V. | $15,000,000.00 | 2023-12-31 | View |
| Skye Bioscience, Inc. | $17,644.00 | 2023-12-31 | View |
| GATOS SILVER, INC. | $37,000.00 | 2023-12-31 | View |
| Acadia Healthcare Company, Inc. | $1,516,000.00 | 2023-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $246,000.00 | 2023-12-31 | View |
| APTIV PLC | $3,000,000.00 | 2023-12-31 | View |
| JOYY INC | $41,406,000.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $197,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $13,524,000.00 | 2023-12-31 | View |
| Gogo Inc. | $13,092,000.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $4,073,000.00 | 2023-12-31 | View |
| TransUnion | $127,800,000.00 | 2023-12-31 | View |
| Airbnb, Inc. | $364,000,000.00 | 2023-12-31 | View |
| SYNERGY CHC CORP. | $4,900.00 | 2023-12-31 | View |
| COMPASS, INC. | $32,300,000.00 | 2023-12-31 | View |
| Criteo S.A. | $7,934,000.00 | 2023-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $108,000.00 | 2023-12-31 | View |
| A10 NETWORKS, INC. | $2,375,000.00 | 2023-12-31 | View |
| FTAI AVIATION LTD. | $8,311,000.00 | 2023-12-31 | View |
| Sphere 3D Corp. | $190,000.00 | 2023-12-31 | View |
| California Resources Corp | $18,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $42,000,000.00 | 2023-12-31 | View |
| WINGSTOP INC. | $846,000.00 | 2023-12-30 | View |
| TOAST, INC. | $112,000,000.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $3,000,000.00 | 2023-12-31 | View |
| CONDUENT INC | $103,000,000.00 | 2023-12-31 | View |
| Coinbase Global, Inc. | $69,262,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $27,300,000.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $1,537,000.00 | 2023-12-31 | View |
| Qudian Inc. | $36,536,404.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $9,600,000.00 | 2023-12-31 | View |
| iClick Interactive Asia Group Ltd | $1,287,000.00 | 2023-12-31 | View |
| Angi Inc. | $15,663,000.00 | 2023-12-31 | View |
| T Stamp Inc | $363,260.00 | 2023-12-31 | View |
| nVent Electric plc | $15,900,000.00 | 2023-12-31 | View |
| Broadcom Inc. | $1,085,000,000.00 | 2024-02-04 | View |
| 5&2 STUDIOS, INC. | $319,000.00 | 2023-12-31 | View |
| Garrett Motion Inc. | $2,000,000.00 | 2023-12-31 | View |
| SEADRILL LIMITED | $14,000,000.00 | 2023-12-31 | View |
| BIOMX INC. | $495,000.00 | 2023-12-31 | View |
| RAIL VISION LTD. | $23,000.00 | 2023-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $2,454,000.00 | 2023-12-31 | View |
| CANOO INC | $487,000.00 | 2023-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $2,503,000.00 | 2023-12-31 | View |
| Coronado Global Resources Inc. | $16,890,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $8,377,000.00 | 2023-12-31 | View |
| AST SPACEMOBILE, INC. | $249,000.00 | 2023-12-31 | View |
| XPERI INC. | $6,869,000.00 | 2023-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $1,723,000.00 | 2023-12-31 | View |
| IAC Inc. | $166,381,000.00 | 2023-12-31 | View |
| ADEIA INC. | $640,000.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $85,000,000.00 | 2023-12-31 | View |
| Baosheng Media Group Holdings Ltd | $235,508.00 | 2023-12-31 | View |
| Planet 13 Holdings Inc. | $2,422,163.00 | 2023-12-31 | View |
| SPIRE GLOBAL, INC. | $429,000.00 | 2023-12-31 | View |
| DOGWOOD THERAPEUTICS, INC. | $3,559.00 | 2023-12-31 | View |
| SONDER HOLDINGS INC. | $471,000.00 | 2023-12-31 | View |
| Grindr Inc. | $704,000.00 | 2023-12-31 | View |
| Bakkt Holdings, Inc. | $25,000.00 | 2023-12-31 | View |
| EVE HOLDING, INC. | $65,000.00 | 2023-12-31 | View |
| Core Scientific, Inc./tx | $3,001,000.00 | 2023-12-31 | View |
| Similarweb Ltd. | $456,000.00 | 2023-12-31 | View |
| LanzaTech Global, Inc. | $3,518,000.00 | 2023-12-31 | View |
| Payoneer Global Inc. | $3,036,000.00 | 2023-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $330,214.00 | 2023-12-31 | View |
| Marti Technologies, Inc. | $996,591.00 | 2023-12-31 | View |
| Dingdong (Cayman) Limited | $7,037,000.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $1,438,000.00 | 2023-12-31 | View |
| Cingulate Inc. | $14,622.00 | 2023-12-31 | View |
| Fluence Energy, Inc. | $5,752,000.00 | 2023-12-31 | View |
| Lichen China Limited | $56,000.00 | 2023-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $59,000.00 | 2023-12-31 | View |
| BitFuFu Inc. | $63,000.00 | 2023-12-31 | View |
| RXO, INC. | $15,000,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $8,000,000.00 | 2023-12-31 | View |
| TKO Group Holdings, Inc. | $54,155,000.00 | 2023-12-31 | View |
| FREYR Battery, Inc. | $10,151,000.00 | 2023-12-31 | View |
| GE Vernova Inc. | $7,000,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $266,000,000.00 | 2023-12-31 | View |
| WEBTOON Entertainment Inc. | $8,411,000.00 | 2023-12-31 | View |
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