CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $729,000.00 | 2023-12-31 | View |
| BARNES GROUP INC. | $83,921,000.00 | 2023-12-31 | View |
| MasTec, Inc. | $243,700,000.00 | 2023-12-31 | View |
| DMC Global Inc. | $737,000.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| NORTHERN STATES POWER CO | $12,000,000.00 | 2023-12-31 | View |
| Tutor Perini Corporation | $72,828,000.00 | 2023-12-31 | View |
| PFIZER INC | $2,658,000,000.00 | 2023-12-31 | View |
| PVH CORP. | $33,800,000.00 | 2024-02-04 | View |
| PUBLIC SERVICE CO OF COLORADO | $178,000,000.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $28,000,000.00 | 2023-12-31 | View |
| SMITHFIELD FOODS, INC. | $24,000,000.00 | 2023-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $133,000,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $3,657,000.00 | 2023-12-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $833,876.00 | 2023-12-31 | View |
| SEI INVESTMENTS COMPANY | $3,796,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL CORPORATION | $528,000.00 | 2023-12-31 | View |
| FIRST US BANCSHARES, INC | $372,000.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $179,000,000.00 | 2023-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $102,000.00 | 2023-12-31 | View |
| CELLDEX THERAPEUTICS, INC. | $82,077,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $64,970,000.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $1,160,000.00 | 2023-12-31 | View |
| Paramount Global | $294,000,000.00 | 2023-12-31 | View |
| Middlefield Banc Corp. | $387,000.00 | 2023-12-31 | View |
| DIGI INTERNATIONAL INC. | $5,192,000.00 | 2023-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $4,674,000.00 | 2023-12-31 | View |
| DORMAN PRODUCTS, INC. | $7,002,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $396,000,000.00 | 2023-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $13,000.00 | 2023-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $19,614,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $5,029,000,000.00 | 2023-12-31 | View |
| SENTINEL HOLDINGS LTD. | $18,000.00 | 2023-12-31 | View |
| BIOETHICS, LTD. | $28,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $67,950,000.00 | 2023-12-31 | View |
| POLARIS INC. | $39,300,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $72,032,000.00 | 2023-12-31 | View |
| ACACIA RESEARCH CORP | $1,453,000.00 | 2023-12-31 | View |
| Diamond Offshore Drilling, Inc. | $7,078,000.00 | 2023-12-31 | View |
| MEDALLION FINANCIAL CORP | $6,976,000.00 | 2023-12-31 | View |
| Lithia Motors, Inc. | $80,100,000.00 | 2023-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $1,158,000.00 | 2023-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $12,600,000.00 | 2023-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $9,048,000.00 | 2023-12-31 | View |
| Safehold Inc. | $3,224,000.00 | 2023-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $671,000.00 | 2023-12-31 | View |
| ENTEGRIS INC | $31,432,000.00 | 2023-12-31 | View |
| CURIS, INC. | $973,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $384,000,000.00 | 2023-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $7,515,000.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $541,665.00 | 2023-12-31 | View |
| NETGEAR, Inc. | $110,555,000.00 | 2023-12-31 | View |
| NORTHERN STATES POWER CO | $64,000,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $1,850,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $542,000,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $739,111,000.00 | 2023-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $21,600,000.00 | 2023-12-31 | View |
| CAREDX, INC. | $26,256,000.00 | 2023-12-31 | View |
| AGILE THERAPEUTICS INC | $5,028,000.00 | 2023-12-31 | View |
| AMBARELLA, INC. | $3,988,000.00 | 2024-01-31 | View |
| Pacific Biosciences of California, Inc. | $16,872,000.00 | 2023-12-31 | View |
| ZUMIEZ INC | $1,631,000.00 | 2024-02-03 | View |
| TSS, INC. | $153,000.00 | 2023-12-31 | View |
| YELP INC | $119,449,000.00 | 2023-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $123,000.00 | 2023-12-31 | View |
| UR-ENERGY INC. | $14,377,000.00 | 2023-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $53,700,000.00 | 2023-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $83,000.00 | 2023-12-31 | View |
| Cocrystal Pharma, Inc. | $583,000.00 | 2023-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $751,000.00 | 2023-12-31 | View |
| Arbutus Biopharma Corp | $27,265,000.00 | 2023-12-31 | View |
| AUGUSTA GOLD CORP. | $45,597.00 | 2023-12-31 | View |
| Qualigen Therapeutics, Inc. | $17,788,000.00 | 2023-12-31 | View |
| EXP OldCo Winddown, Inc. | $5,282,000.00 | 2024-02-03 | View |
| OPTINOSE, INC. | $3,544,000.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $434,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $21,685,000.00 | 2023-12-31 | View |
| SUNSTOCK, INC. | $14,698,000.00 | 2023-12-31 | View |
| Duolingo, Inc. | $766,000.00 | 2023-12-31 | View |
| uniQure N.V. | $1,435,000.00 | 2023-12-31 | View |
| Endo International plc | $274,424,000.00 | 2023-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $30,000,000.00 | 2023-12-31 | View |
| Axonics, Inc. | $4,761,000.00 | 2023-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $72,229,000.00 | 2023-12-31 | View |
| GROWGENERATION CORP. | $30,101,000.00 | 2023-12-31 | View |
| PAVMED INC. | $17,000.00 | 2023-12-31 | View |
| Cushman & Wakefield plc | $107,300,000.00 | 2023-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2024-01-27 | View |
| Flutter Entertainment plc | $34,000,000.00 | 2023-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $11,191,000.00 | 2023-12-31 | View |
| TENABLE HOLDINGS, INC. | $1,860,000.00 | 2023-12-31 | View |
| URBAN-GRO, INC. | $46,000.00 | 2023-12-31 | View |
| Solid Biosciences Inc. | $6,755,000.00 | 2023-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $712,956.00 | 2023-12-31 | View |
| Mynd.ai, Inc. | $7,324,000.00 | 2023-12-31 | View |
| AgeX Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| INMUNE BIO INC. | $19,607,000.00 | 2023-12-31 | View |
| bioAffinity Technologies, Inc. | $145,777.00 | 2023-12-31 | View |
| Broadcom Inc. | $2,129,000,000.00 | 2024-02-04 | View |
| Utz Brands, Inc. | $6,400,000.00 | 2023-12-31 | View |
| Rhinebeck Bancorp, Inc. | $18,000.00 | 2023-12-31 | View |
| AIBotics, Inc. | $215,942.00 | 2023-12-31 | View |
| POWERFLEET, INC. | $2,241,000.00 | 2023-12-31 | View |
| Momentus Inc. | $75,400,000.00 | 2023-12-31 | View |
| The Baldwin Insurance Group, Inc. | $1,955,000.00 | 2023-12-31 | View |
| MingZhu Logistics Holdings Limited | $105,845.00 | 2023-12-31 | View |
| Metagenomi, Inc. | $63,968,000.00 | 2023-12-31 | View |
| BYNORDIC ACQUISITION CORPORATION | $455,524.00 | 2023-12-31 | View |
| PMV CONSUMER ACQUISITION CORP. | $401,781.00 | 2023-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $13,636,000.00 | 2023-12-31 | View |
| IONQ, INC. | $44,123,000.00 | 2023-12-31 | View |
| Li-Cycle Holdings Corp. | $100,000.00 | 2023-12-31 | View |
| PowerSchool Holdings, Inc. | $30,992,000.00 | 2023-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $548,000.00 | 2023-12-31 | View |
| Planet Labs PBC | $3,776,000.00 | 2024-01-31 | View |
| FORTUNE RISE ACQUISITION CORPORATION | $553,365.00 | 2023-12-31 | View |
| WINVEST ACQUISITION CORP. | $633,000.00 | 2023-12-31 | View |
| Integrated Rail and Resources Acquisition Corp. | $538,717.00 | 2023-12-31 | View |
| CLEAR SECURE, INC. | $9,000.00 | 2023-12-31 | View |
| RELATIVITY ACQUISITION CORP. | $658,644.00 | 2023-12-31 | View |
| Shengfeng Development Limited | $6,247,000.00 | 2023-12-31 | View |
| Brilliant Earth Group, Inc. | $8,800,000.00 | 2023-12-31 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $283,315.00 | 2023-12-31 | View |
| AMAZE HOLDINGS, INC. | $407,000.00 | 2023-12-31 | View |
| QOMOLANGMA Acquisition Corp. | $377,757.00 | 2023-12-31 | View |
| Pershing Square SPARC Holdings, Ltd./DE | $2,904,448.00 | 2023-12-31 | View |
| RAPID LINE INC. | $0.00 | 2024-01-31 | View |
| Channel Therapeutics Corporation | $36,202.00 | 2023-12-31 | View |
| SBC Medical Group Holdings Incorporated | $4,142,338.00 | 2023-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $390,000.00 | 2023-12-31 | View |
| 99 Acquisition Group Inc. | $74,799.00 | 2023-12-31 | View |
| Star Holdings | $949,000.00 | 2023-12-31 | View |
| KAIROS PHARMA, LTD. | $1,581,000.00 | 2023-12-31 | View |
| Allurion Technologies, Inc. | $3,918,000.00 | 2023-12-31 | View |
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