CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $82,000,000.00 | 2024-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $197,500,000.00 | 2024-12-31 | View |
| Astronics Corporation | $1,093,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $1,119,000,000.00 | 2024-12-31 | View |
| Bank of America Corporation | $2,861,000,000.00 | 2024-12-31 | View |
| PACKAGING CORP OF AMERICA | $400,000.00 | 2024-12-31 | View |
| STATE STREET CORPORATION | $577,000,000.00 | 2024-12-31 | View |
| TAMPA ELECTRIC COMPANY | $361,000,000.00 | 2024-12-31 | View |
| TUCSON ELECTRIC POWER CO | $39,000,000.00 | 2024-12-31 | View |
| WHIRLPOOL CORP /DE/ | $363,000,000.00 | 2024-12-31 | View |
| ABEONA THERAPEUTICS INC. | $6,000,000.00 | 2024-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $11,669,000.00 | 2024-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $121,000.00 | 2024-12-31 | View |
| ACCO Brands Corporation | $1,800,000.00 | 2024-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $19,497,000.00 | 2024-12-31 | View |
| SJW GROUP | $1,061,000.00 | 2024-12-31 | View |
| PEOPLES FINANCIAL CORPORATION | $1,000.00 | 2024-12-31 | View |
| Itron, Inc. | $500,000.00 | 2024-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $37,600,000.00 | 2024-12-31 | View |
| RadNet, Inc. | $16,083,000.00 | 2024-12-31 | View |
| SKYWEST INC | $86,965,000.00 | 2024-12-31 | View |
| Occidental Petroleum Corporation | $54,000,000.00 | 2024-12-31 | View |
| CMS ENERGY CORPORATION | $216,000,000.00 | 2024-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $864,319,000.00 | 2024-12-31 | View |
| Paramount Global | $538,000,000.00 | 2024-12-31 | View |
| THE ANDERSONS, INC. | $4,200,000.00 | 2024-12-31 | View |
| Emmaus Life Sciences, Inc. | $12,154,000.00 | 2024-12-31 | View |
| DENNY’S CORPORATION | $3,612,000.00 | 2024-12-25 | View |
| The Goldman Sachs Group, Inc. | $45,000,000.00 | 2024-12-31 | View |
| VERICEL CORPORATION | $10,937,000.00 | 2024-12-31 | View |
| EXPAND ENERGY CORPORATION | $777,000,000.00 | 2024-12-31 | View |
| ALLSTATE CORP | $0.00 | 2024-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $3,900,000.00 | 2024-12-31 | View |
| NOVELSTEM INTERNATIONAL CORP. | $41,552.00 | 2024-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $116,000.00 | 2025-02-01 | View |
| DTE Energy Co | $1,600,000,000.00 | 2024-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $1,544,000.00 | 2024-12-31 | View |
| KVH Industries, Inc. | $9,000.00 | 2024-12-31 | View |
| SEMPRA | $1,485,000,000.00 | 2024-12-31 | View |
| ROCKWELL MEDICAL, INC. | $6,872,000.00 | 2024-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $9,000,000.00 | 2024-12-31 | View |
| STONERIDGE INC | $23,921,000.00 | 2024-12-31 | View |
| PEABODY ENERGY CORP | $139,100,000.00 | 2024-12-31 | View |
| SKECHERS USA INC | $19,309,000.00 | 2024-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $68,655,000.00 | 2024-12-31 | View |
| INSMED INC | $217,859,000.00 | 2024-12-31 | View |
| EXELON CORPORATION | $142,000,000.00 | 2024-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $3,378,000.00 | 2024-12-31 | View |
| PDF SOLUTIONS INC | $26,426,000.00 | 2024-12-31 | View |
| United States Steel Corp | $9,000,000.00 | 2024-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $2,086,000.00 | 2024-12-31 | View |
| DYADIC INTERNATIONAL INC | $1,278,400.00 | 2024-12-31 | View |
| FORTINET, INC. | $31,700,000.00 | 2024-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $27,000,000.00 | 2024-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $118,461,000.00 | 2024-12-31 | View |
| Digital Ally, Inc. | $230,000.00 | 2024-12-31 | View |
| GEVO, INC. | $1,083,000.00 | 2024-12-31 | View |
| Astria Therapeutics, Inc. | $19,719,000.00 | 2024-12-31 | View |
| Newegg Commerce, Inc. | $1,409,000.00 | 2024-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $45,942,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $34,197,000.00 | 2024-12-31 | View |
| Spirit Airlines, Inc. | $1,400,000.00 | 2024-12-31 | View |
| CV Sciences, Inc. | $930,000.00 | 2024-12-31 | View |
| GANNETT CO., INC. | $6,200,000.00 | 2024-12-31 | View |
| OUTFRONT Media Inc. | $5,400,000.00 | 2024-12-31 | View |
| Element Solutions Inc | $7,700,000.00 | 2024-12-31 | View |
| RumbleOn, Inc. | $31,500,000.00 | 2024-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $168,799,000.00 | 2024-12-31 | View |
| Rimini Street, Inc. | $13,821,000.00 | 2024-12-31 | View |
| EVERGY, INC. | $393,200,000.00 | 2024-12-31 | View |
| Tempus AI, Inc. | $29,239,000.00 | 2024-12-31 | View |
| Astera Labs, Inc. | $48,512,000.00 | 2024-12-31 | View |
| Greenlane Holdings, Inc. | $8,710,000.00 | 2024-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $11,603,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $313,329,000.00 | 2024-12-31 | View |
| Provident Bancorp, Inc. /MD/ | $1,935,000.00 | 2024-12-31 | View |
| Ovintiv Inc. | $200,000,000.00 | 2024-12-31 | View |
| OS THERAPIES INCORPORATED | $1,672,876.00 | 2024-12-31 | View |
| XOS, INC. | $9,077,000.00 | 2024-12-31 | View |
| Grindr Inc. | $388,000.00 | 2024-12-31 | View |
| PASITHEA THERAPEUTICS CORP. | $419,000.00 | 2024-12-31 | View |
| Grove Collaborative Holdings, Inc. | $10,127,000.00 | 2024-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $6,731,000.00 | 2024-12-31 | View |
| AMPLITUDE, INC. | $29,143,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $16,000,000.00 | 2024-12-31 | View |
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