CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $84,000,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $125,000,000.00 | 2023-12-31 | View |
| DOLLAR GENERAL CORPORATION | $306,000.00 | 2024-02-02 | View |
| CVS HEALTH CORPORATION | $5,059,000,000.00 | 2023-12-31 | View |
| MOVADO GROUP, INC. | $21,092,000.00 | 2024-01-31 | View |
| ESSENTIAL UTILITIES, INC. | $11,529,000.00 | 2023-12-31 | View |
| Graham Holdings Co | $57,564,000.00 | 2023-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $10,600,000.00 | 2023-12-30 | View |
| CAPITAL PROPERTIES, INC. | $40,000.00 | 2023-12-31 | View |
| CreditRiskMonitor.com, Inc. | $28,224.00 | 2023-12-31 | View |
| TELOS CORPORATION | $2,906,000.00 | 2023-12-31 | View |
| ACNB CORPORATION | $742,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2023-12-31 | View |
| OLD POINT FINANCIAL CORP | $262,000.00 | 2023-12-31 | View |
| BEST BUY CO., INC. | $730,000,000.00 | 2024-02-03 | View |
| FIRST BANCORP | $178,000.00 | 2023-12-31 | View |
| INUVO, INC. | $19,200.00 | 2023-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $11,331,000.00 | 2023-12-31 | View |
| BUCKLE, INC | $0.00 | 2024-02-03 | View |
| TANDY LEATHER FACTORY, INC | $108,000.00 | 2023-12-31 | View |
| URBAN OUTFITTERS, INC. | $13,721,000.00 | 2024-01-31 | View |
| PARKERVISION INC | $0.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $16,508,000.00 | 2023-12-31 | View |
| Climb Global Solutions, Inc. | $115,000.00 | 2023-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $12,000.00 | 2023-12-31 | View |
| Insperity, Inc. | $2,000,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $21,683,000.00 | 2023-12-31 | View |
| HIBBETT, INC. | $83,966,000.00 | 2024-02-03 | View |
| Abercrombie & Fitch Co. | $1,874,000.00 | 2024-02-03 | View |
| YUM! BRANDS, INC. | $242,000,000.00 | 2023-12-31 | View |
| PC CONNECTION, INC. | $1,251,000.00 | 2023-12-31 | View |
| CROWN CASTLE INC | $5,000,000.00 | 2023-12-31 | View |
| CARTER’S, INC | $105,756,000.00 | 2023-12-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $15,490,000.00 | 2023-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $27,000,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $65,000.00 | 2023-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $716,000.00 | 2024-01-28 | View |
| BUILD-A-BEAR WORKSHOP INC | $21,091,000.00 | 2024-02-03 | View |
| PDF SOLUTIONS INC | $1,282,000.00 | 2023-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $24,000.00 | 2023-12-31 | View |
| WILLIS TOWERS WATSON PLC | $120,000,000.00 | 2023-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $70,000,000.00 | 2023-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,307,000.00 | 2023-12-31 | View |
| JETBLUE AIRWAYS CORP | $18,000,000.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,039,000.00 | 2023-12-31 | View |
| Corpay, Inc. | $15,767,000.00 | 2023-12-31 | View |
| MOLINA HEALTHCARE, INC. | $87,000,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $32,000,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $1,543,000.00 | 2023-12-31 | View |
| ASSURED GUARANTY LTD. | $15,000,000.00 | 2023-12-31 | View |
| COHEN & STEERS, INC. | $31,882,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,853,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $11,605,000.00 | 2023-12-31 | View |
| ALTIMMUNE, INC. | $182,000.00 | 2023-12-31 | View |
| GameStop Corp. | $700,000.00 | 2024-02-03 | View |
| First Western Financial, Inc. | $2,579,000.00 | 2023-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $17,291.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $19,200,000.00 | 2023-12-31 | View |
| American Well Corporation | $2,687,000.00 | 2023-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $67,000.00 | 2023-12-31 | View |
| TREVENA INC | $437,000.00 | 2023-12-31 | View |
| SWEETGREEN, INC. | $21,045,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $1,578,000.00 | 2023-12-31 | View |
| AIR LEASE CORPORATION | $27,642,000.00 | 2023-12-31 | View |
| Origin Bancorp, Inc. | $427,000.00 | 2023-12-31 | View |
| TILLY’S, INC. | $60,821,000.00 | 2024-02-03 | View |
| Carlyle Group Inc. | $116,100,000.00 | 2023-12-31 | View |
| Hilton Worldwide Holdings Inc. | $290,000,000.00 | 2023-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $22,204,000.00 | 2023-12-31 | View |
| YEXT, INC. | $25,968,000.00 | 2024-01-31 | View |
| Wayfair Inc. | $266,000,000.00 | 2023-12-31 | View |
| ZIPRECRUITER, INC. | $3,358,000.00 | 2023-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $384,000.00 | 2023-12-31 | View |
| Rimini Street, Inc. | $2,689,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $144,000.00 | 2023-12-31 | View |
| Yum China Holdings, Inc. | $44,000,000.00 | 2023-12-31 | View |
| FVCBankcorp, Inc. | $301,000.00 | 2023-12-31 | View |
| CONDUENT INC | $48,000,000.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $5,700,000.00 | 2023-12-31 | View |
| Virgin Galactic Holdings, Inc | $18,976,000.00 | 2023-12-31 | View |
| LANDSEA HOMES CORPORATION | $3,371,000.00 | 2023-12-31 | View |
| Doma Holdings, Inc. | $18,000.00 | 2023-12-31 | View |
| BurgerFi International, Inc. | $0.00 | 2024-01-01 | View |
| Talos Energy Inc. | $4,427,000.00 | 2023-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $4,070,000.00 | 2023-12-31 | View |
| Meridian Corp | $81,000.00 | 2023-12-31 | View |
| TILT Holdings Inc. | $9,092,000.00 | 2023-12-31 | View |
| Moving iMage Technologies, Inc. | $4,000.00 | 2023-12-31 | View |
| Harbor Custom Development, Inc. | $11,000.00 | 2023-12-31 | View |
| Kiromic BioPharma, Inc. | $323,900.00 | 2023-12-31 | View |
| TORRID HOLDINGS INC. | $474,000.00 | 2024-02-03 | View |
| YALLA GROUP LIMITED | $520,942.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $14,054,000.00 | 2023-12-31 | View |
| Velo3D, Inc. | $3,098,000.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $1,004,000.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $10,000.00 | 2023-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $6,655,000.00 | 2023-12-31 | View |
| Similarweb Ltd. | $10,077,000.00 | 2023-12-31 | View |
| MultiSensor AI Holdings, Inc. | $31,000.00 | 2023-12-31 | View |
| TPG Inc. | $0.00 | 2023-12-31 | View |
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