CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $33,000,000.00 | 2023-12-31 | View |
| Howmet Aerospace Inc. | $350,000,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $1,077,000,000.00 | 2023-12-31 | View |
| DOMINARI HOLDINGS INC. | $200,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $290,000,000.00 | 2023-12-31 | View |
| Dana Incorporated | $217,000,000.00 | 2023-12-31 | View |
| The Dixie Group, Inc. | $1,669,000.00 | 2023-12-30 | View |
| EASTMAN KODAK CO | $25,000,000.00 | 2023-12-31 | View |
| EQT CORPORATION | $92,730,000.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $13,200,000.00 | 2023-12-31 | View |
| MATTEL INC /DE/ | $41,550,000.00 | 2023-12-31 | View |
| MicroVision, Inc. | $7,833,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $19,300,000.00 | 2023-12-31 | View |
| BRINK’S CO | $6,000,000.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $108,000,000.00 | 2023-12-31 | View |
| RTX CORPORATION | $891,000,000.00 | 2023-12-31 | View |
| Hawaiian Electric Industries, Inc. | $6,000,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $5,000.00 | 2023-12-31 | View |
| Oblong, Inc. | $55,000.00 | 2023-12-31 | View |
| UNISYS CORP | $29,100,000.00 | 2023-12-31 | View |
| Auburn National Bancorporation, Inc. | $356,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $10,544,000.00 | 2023-12-31 | View |
| Itron, Inc. | $41,900,000.00 | 2023-12-31 | View |
| ARTIVION, INC. | $81,000.00 | 2023-12-31 | View |
| DPL Inc. | $0.00 | 2023-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $2,676,000.00 | 2023-12-31 | View |
| DESTINATION XL GROUP, INC. | $824,000.00 | 2024-02-03 | View |
| Cathay General Bancorp | $7,500,000.00 | 2023-12-31 | View |
| MANPOWERGROUP INC. | $20,600,000.00 | 2023-12-31 | View |
| ASURE SOFTWARE, INC. | $4,255,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $0.00 | 2023-12-30 | View |
| GENTHERM INCORPORATED | $8,946,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $6,862,000.00 | 2023-12-31 | View |
| UFP INDUSTRIES, INC. | $31,000.00 | 2023-12-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $51,000,000.00 | 2023-12-31 | View |
| SOUTHERN COPPER CORP/ | $0.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $708,000.00 | 2023-12-31 | View |
| NextPlat Corp | $613,000.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $12,100,000.00 | 2023-12-31 | View |
| CURIS, INC. | $24,983,000.00 | 2023-12-31 | View |
| IPG PHOTONICS CORP | $20,864,000.00 | 2023-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $8,989,000.00 | 2023-12-31 | View |
| MACROGENICS, INC. | $33,330,000.00 | 2023-12-31 | View |
| BLACK HILLS CORPORATION | $22,800,000.00 | 2023-12-31 | View |
| JETBLUE AIRWAYS CORP | $15,000,000.00 | 2023-12-31 | View |
| CYTOSORBENTS CORPORATION | $242,841.00 | 2023-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $297,000.00 | 2023-12-31 | View |
| Vivani Medical, Inc. | $2,500,000.00 | 2023-12-31 | View |
| AIRGAIN, INC. | $4,159,000.00 | 2023-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $15,177,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $827,000,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $2,400,000.00 | 2023-12-31 | View |
| TSS, INC. | $2,000.00 | 2023-12-31 | View |
| TNF Pharmaceuticals, Inc. | $3,946,000.00 | 2023-12-31 | View |
| PRIMIS FINANCIAL CORP. | $492,000.00 | 2023-12-31 | View |
| Silicon Motion Technology Corporation | $3,495,000.00 | 2023-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $102,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $489,700,000.00 | 2023-12-31 | View |
| Marin Software Incorporated | $1,292,000.00 | 2023-12-31 | View |
| FLEXSHOPPER, INC. | $4,111,334.00 | 2023-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $18,312,000.00 | 2023-12-31 | View |
| RANGE IMPACT, INC. | $208,000.00 | 2023-12-31 | View |
| SOLENO THERAPEUTICS INC | $54,000.00 | 2023-12-31 | View |
| CHUY’S HOLDINGS, INC. | $43,195,000.00 | 2023-12-31 | View |
| authID Inc. | $7,529,725.00 | 2023-12-31 | View |
| LIPOCINE INC. | $167,371.00 | 2023-12-31 | View |
| Palvella Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Veritone, Inc. | $2,021,000.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $2,294,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $6,609,000,000.00 | 2023-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $343,000,000.00 | 2023-12-31 | View |
| BIOVENTUS INC. | $470,000.00 | 2023-12-31 | View |
| APTEVO THERAPEUTICS INC. | $6,121,000.00 | 2023-12-31 | View |
| AVROBIO, INC. | $25,045,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $168,000,000.00 | 2023-12-31 | View |
| Azitra, Inc. | $11,565.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $29,541,000.00 | 2023-12-31 | View |
| Aditxt, Inc. | $100,000.00 | 2023-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $76,000.00 | 2023-12-31 | View |
| MOVANO INC. | $1,800,000.00 | 2023-12-31 | View |
| SolarWinds Corporation | $4,235,000.00 | 2023-12-31 | View |
| UP FINTECH HOLDING LIMITED | $1,042,268.00 | 2023-12-31 | View |
| Tradeweb Markets Inc. | $5,099,000.00 | 2023-12-31 | View |
| Crown Electrokinetics Corp. | $227,000.00 | 2023-12-31 | View |
| Lantern Pharma Inc. | $274,000.00 | 2023-12-31 | View |
| JASPER THERAPEUTICS, INC. | $346,000.00 | 2023-12-31 | View |
| XPERI INC. | $2,318,000.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $363,000.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $57,000,000.00 | 2023-12-31 | View |
| Markforged Holding Corp | $407,000.00 | 2023-12-31 | View |
| BOXABL Inc. | $531,400,000.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $2,262,000.00 | 2023-12-31 | View |
| eFFECTOR Therapeutics, Inc. | $9,395,000.00 | 2023-12-31 | View |
| Rumble Inc. | $2,229,569.00 | 2023-12-31 | View |
| SPECTRAL AI, INC. | $44,000.00 | 2023-12-31 | View |
| N-able, Inc. | $14,000.00 | 2023-12-31 | View |
| ENVOY MEDICAL, INC. | $3,685,000.00 | 2023-12-31 | View |
| PSQ Holdings, Inc. | $65,000.00 | 2023-12-31 | View |
| STRAN & COMPANY, INC. | $384,000.00 | 2023-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
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