CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $81,000,000.00 | 2023-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $321,400,000.00 | 2023-12-31 | View |
| Astronics Corporation | $1,430,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $1,082,000,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $1,557,000,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $400,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $673,000,000.00 | 2023-12-31 | View |
| TAMPA ELECTRIC COMPANY | $324,000,000.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $55,000,000.00 | 2023-12-31 | View |
| WHIRLPOOL CORP /DE/ | $365,000,000.00 | 2023-12-31 | View |
| ABEONA THERAPEUTICS INC. | $4,752,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,290,000.00 | 2023-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $181,000.00 | 2023-12-31 | View |
| ACCO Brands Corporation | $3,400,000.00 | 2023-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $0.00 | 2023-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $18,466,000.00 | 2023-12-31 | View |
| SJW GROUP | $517,000.00 | 2023-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $1,033,000.00 | 2023-12-31 | View |
| ALTO INGREDIENTS, INC. | $3,742,000.00 | 2023-12-31 | View |
| Itron, Inc. | $5,400,000.00 | 2023-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $5,200,000.00 | 2023-12-31 | View |
| RadNet, Inc. | $9,515,000.00 | 2023-12-31 | View |
| SKYWEST INC | $93,189,000.00 | 2023-12-31 | View |
| Occidental Petroleum Corporation | $43,000,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $47,300,000.00 | 2023-12-31 | View |
| CMS ENERGY CORPORATION | $356,000,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $544,774,000.00 | 2023-12-31 | View |
| Paramount Global | $423,000,000.00 | 2023-12-31 | View |
| THE ANDERSONS, INC. | $3,400,000.00 | 2023-12-31 | View |
| Emmaus Life Sciences, Inc. | $12,085,000.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $3,472,000.00 | 2023-12-27 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $302,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $46,000,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $10,781,000.00 | 2023-12-31 | View |
| EXPAND ENERGY CORPORATION | $646,000,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $110,000,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $6,722,000.00 | 2023-12-31 | View |
| NOVELSTEM INTERNATIONAL CORP. | $41,551.00 | 2023-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $116,000.00 | 2024-02-03 | View |
| DTE Energy Co | $1,500,000,000.00 | 2023-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $1,962,000.00 | 2023-12-31 | View |
| KVH Industries, Inc. | $9,000.00 | 2023-12-31 | View |
| SEMPRA | $1,468,000,000.00 | 2023-12-31 | View |
| ROCKWELL MEDICAL, INC. | $6,872,000.00 | 2023-12-31 | View |
| DRIL-QUIP, INC. | $8,008,000.00 | 2023-12-31 | View |
| STONERIDGE INC | $22,191,000.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $139,100,000.00 | 2023-12-31 | View |
| SKECHERS USA INC | $22,571,000.00 | 2023-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $78,955,000.00 | 2023-12-31 | View |
| INSMED INC | $182,006,000.00 | 2023-12-31 | View |
| EXELON CORPORATION | $281,000,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $399,000,000.00 | 2023-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $1,999,000.00 | 2023-12-31 | View |
| PDF SOLUTIONS INC | $20,403,000.00 | 2023-12-31 | View |
| United States Steel Corp | $0.00 | 2023-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $2,086,000.00 | 2023-12-31 | View |
| DYADIC INTERNATIONAL INC | $1,503,600.00 | 2023-12-31 | View |
| FORTINET, INC. | $29,500,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| Village Bank & Trust Financial Corp. | $25,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $109,556,000.00 | 2023-12-31 | View |
| Digital Ally, Inc. | $230,000.00 | 2023-12-31 | View |
| GEVO, INC. | $1,110,000.00 | 2023-12-31 | View |
| Astria Therapeutics, Inc. | $14,576,000.00 | 2023-12-31 | View |
| Newegg Commerce, Inc. | $2,834,000.00 | 2023-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $43,528,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $18,530,000.00 | 2023-12-31 | View |
| Spirit Airlines, Inc. | $1,400,000.00 | 2023-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $76,000.00 | 2023-12-30 | View |
| CV Sciences, Inc. | $939,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2023-12-31 | View |
| CHUY’S HOLDINGS, INC. | $25,448,000.00 | 2023-12-31 | View |
| GANNETT CO., INC. | $6,000,000.00 | 2023-12-31 | View |
| OUTFRONT Media Inc. | $5,800,000.00 | 2023-12-31 | View |
| Element Solutions Inc | $6,800,000.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $21,500,000.00 | 2023-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $156,816,000.00 | 2023-12-31 | View |
| Rimini Street, Inc. | $12,938,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $288,900,000.00 | 2023-12-31 | View |
| Tempus AI, Inc. | $18,785,000.00 | 2023-12-31 | View |
| Astera Labs, Inc. | $4,291,000.00 | 2023-12-31 | View |
| Greenlane Holdings, Inc. | $6,897,000.00 | 2023-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $9,214,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $309,693,000.00 | 2023-12-31 | View |
| Provident Bancorp, Inc. /MD/ | $1,282,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $146,000,000.00 | 2023-12-31 | View |
| OS THERAPIES INCORPORATED | $1,408,963.00 | 2023-12-31 | View |
| GRAPHITE BIO, INC. | $7,201,000.00 | 2023-12-31 | View |
| XOS, INC. | $6,765,000.00 | 2023-12-31 | View |
| Grindr Inc. | $484,000.00 | 2023-12-31 | View |
| PASITHEA THERAPEUTICS CORP. | $59,000.00 | 2023-12-31 | View |
| Grove Collaborative Holdings, Inc. | $7,660,000.00 | 2023-12-31 | View |
| Spectaire Holdings Inc. | $78,000.00 | 2023-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $5,236,000.00 | 2023-12-31 | View |
| AMPLITUDE, INC. | $22,428,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $47,000,000.00 | 2023-12-31 | View |
| Savers Value Village, Inc. | $0.00 | 2023-12-30 | View |
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