CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $13,000,000.00 | 2023-11-30 | View |
| WORLDS INC. | $1,456,776.00 | 2023-12-31 | View |
| Hess Corporation | $153,000,000.00 | 2023-12-31 | View |
| AMPCO-PITTSBURGH CORP | $238,679,000.00 | 2023-12-31 | View |
| APACHE CORPORATION | $83,000,000.00 | 2023-12-31 | View |
| AZZ Inc. | $5,800,000.00 | 2024-01-15 | View |
| Becton, Dickinson and Company | $1,800,000,000.00 | 2023-12-31 | View |
| H&R Block, Inc. | $1,800,000.00 | 2023-12-31 | View |
| MasTec, Inc. | $20,000,000.00 | 2023-12-31 | View |
| COMMERCIAL METALS COMPANY | $0.00 | 2023-11-30 | View |
| DONALDSON COMPANY, INC. | $7,500,000.00 | 2024-01-31 | View |
| FLOWSERVE CORP | $102,900,000.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $19,699,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $197,000,000.00 | 2023-12-31 | View |
| KELLY SERVICES, INC. | $6,400,000.00 | 2023-12-31 | View |
| LEGGETT & PLATT, INC | $1,400,000.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $26,000,000.00 | 2023-12-31 | View |
| ENTERGY CORPORATION | $462,570,000.00 | 2023-12-31 | View |
| MDU RESOURCES GROUP, INC. | $22,500,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $2,100,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $3,400,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $14,200,000.00 | 2023-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $24,643,000.00 | 2023-12-31 | View |
| SPX Technologies, Inc. | $37,900,000.00 | 2023-12-31 | View |
| SERVOTRONICS INC /DE/ | $1,000,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $20,000,000.00 | 2023-12-31 | View |
| STEPAN COMPANY | $20,646,000.00 | 2023-12-31 | View |
| TYSON FOODS, INC. | $361,000,000.00 | 2023-12-30 | View |
| Vishay Intertechnology, Inc. | $47,760,000.00 | 2023-12-31 | View |
| WALMART INC. | $0.00 | 2024-01-31 | View |
| WOLVERINE WORLD WIDE, INC. | $2,700,000.00 | 2023-12-30 | View |
| CSX CORPORATION | $440,000,000.00 | 2023-12-31 | View |
| HAEMONETICS CORPORATION | $8,800,000.00 | 2023-12-30 | View |
| SUNOPTA INC. | $1,250,000.00 | 2023-12-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $75,000,000.00 | 2023-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $5,800,000.00 | 2023-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| The St. Joe Company | $400,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $12,000,000.00 | 2023-12-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2023-12-31 | View |
| CHEMUNG FINANCIAL CORP | $11,300,000.00 | 2023-12-31 | View |
| Altria Group, Inc. | $346,000,000.00 | 2023-12-31 | View |
| MICROSOFT CORPORATION | $703,000,000.00 | 2023-12-31 | View |
| Astec Industries, Inc. | $600,000.00 | 2023-12-31 | View |
| American Woodmark Corp | $4,900,000.00 | 2024-01-31 | View |
| M/I HOMES, INC. | $1,000,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $135,000,000.00 | 2023-12-31 | View |
| JACK IN THE BOX INC. | $15,350,000.00 | 2024-01-21 | View |
| O-I GLASS, INC. | $26,000,000.00 | 2023-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $4,771,000,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $10,493,000.00 | 2023-12-31 | View |
| CLEAN HARBORS, INC. | $32,400,000.00 | 2023-12-31 | View |
| EDISON INTERNATIONAL | $1,398,000,000.00 | 2023-12-31 | View |
| EVANS BANCORP, INC. | $0.00 | 2023-12-31 | View |
| Granite Construction Incorporated | $0.00 | 2023-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $300,000.00 | 2023-12-31 | View |
| Onity Group Inc. | $8,300,000.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2023-12-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| D.R. Horton, Inc. | $814,500,000.00 | 2023-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $377,000,000.00 | 2023-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $5,700,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $0.00 | 2023-12-31 | View |
| Sanmina Corporation | $35,000,000.00 | 2023-12-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2023-12-31 | View |
| CENTURY CASINOS, INC. | $0.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $6,275,000.00 | 2023-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $7,600,000.00 | 2023-12-31 | View |
| StoneX Group Inc. | $4,600,000.00 | 2023-12-31 | View |
| BEAZER HOMES USA, INC. | $8,973,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $218,500,000.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $28,500,000.00 | 2023-12-31 | View |
| POLARIS INC. | $136,700,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $8,800,000.00 | 2023-12-31 | View |
| Acacia Research Corporation | $0.00 | 2023-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $120,000,000.00 | 2023-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,100,000.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $56,700,000.00 | 2024-02-03 | View |
| NOVAVAX, INC. | $47,000,000.00 | 2023-12-31 | View |
| NetApp, Inc. | $0.00 | 2024-01-26 | View |
| Columbus McKinnon Corporation | $19,350,000.00 | 2023-12-31 | View |
| OFG Bancorp | $817,000.00 | 2023-12-31 | View |
| SEMPRA | $55,000,000.00 | 2023-12-31 | View |
| Maximus, Inc. | $3,000,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $6,000,000.00 | 2023-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2023-12-31 | View |
| OneSpan Inc. | $1,200,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $0.00 | 2023-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $7,640,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $18,000,000.00 | 2023-12-31 | View |
| eBay Inc. | $64,000,000.00 | 2023-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC. | $207,000.00 | 2023-12-31 | View |
| PLUG POWER INC | $137,853,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $124,000,000.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $1,300,000.00 | 2023-12-31 | View |
| HOPE BANCORP, INC. | $535,000.00 | 2023-12-31 | View |
| ENPRO INC. | $26,900,000.00 | 2023-12-31 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2023-12-31 | View |
| Westlake Corporation | $58,000,000.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $1,500,000.00 | 2023-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2023-12-31 | View |
| Omega Flex, Inc. | $947,000.00 | 2023-12-31 | View |
| IRADIMED CORPORATION | $250,000.00 | 2023-12-31 | View |
| PALO ALTO NETWORKS, INC | $176,800,000.00 | 2024-01-31 | View |
| Ooma, Inc. | $0.00 | 2024-01-31 | View |
| TechPrecision Corporation | $234,472.00 | 2023-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $0.00 | 2023-12-31 | View |
| RED TRAIL ENERGY, LLC | $1,394,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $7,000,000.00 | 2023-12-31 | View |
| Enstar Group LTD | $33,000,000.00 | 2023-12-31 | View |
| CHEGG, INC. | $7,000,000.00 | 2023-12-31 | View |
| GREEN DOT CORP | $0.00 | 2023-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2023-12-31 | View |
| Blackstone Inc. | $281,518,000.00 | 2023-12-31 | View |
| LL Flooring Holdings, Inc. | $300,000.00 | 2023-12-31 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $1,500,000.00 | 2023-12-31 | View |
| Progressive Care Inc. | $0.00 | 2023-12-31 | View |
| VISA INC. | $1,471,000,000.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $6,000,000.00 | 2023-12-31 | View |
| Container Store Group, Inc. | $0.00 | 2023-12-30 | View |
| Keurig Dr Pepper Inc. | $12,000,000.00 | 2023-12-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Legacy Housing Corporation | $990,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2023-12-31 | View |
| ARDELYX, INC. | $0.00 | 2023-12-31 | View |
| NEVRO CORP. | $0.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $5,200,000.00 | 2023-12-31 | View |
| Pure Storage, Inc. | $0.00 | 2024-02-04 | View |
| EVENTBRITE, INC. | $1,100,000.00 | 2023-12-31 | View |
| Carisma Therapeutics Inc. | $200,000.00 | 2023-12-31 | View |
| Schrodinger, Inc. | $2,500,000.00 | 2023-12-31 | View |
| IZEA WORLDWIDE, INC. | $114,400.00 | 2023-12-31 | View |
| Cepton, Inc. | $0.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $200,000.00 | 2023-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $600,000.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $59,186,000.00 | 2023-12-31 | View |
| YANDEX N.V. | $1,400,000.00 | 2023-12-31 | View |
| Titan Environmental Solutions Inc. | $0.00 | 2023-12-31 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2023-12-31 | View |
| BIT Mining Limited | $10,000,000.00 | 2023-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $0.00 | 2023-12-31 | View |
| Xylem Inc. | $18,000,000.00 | 2023-12-31 | View |
| Carlyle Group Inc. | $35,000,000.00 | 2023-12-31 | View |
| ANNEXON, INC. | $0.00 | 2023-12-31 | View |
| NEUROPACE, INC. | $0.00 | 2023-12-31 | View |
| RH | $2,795,000.00 | 2024-02-03 | View |
| TRONOX HOLDINGS PLC | $109,000,000.00 | 2023-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $0.00 | 2024-01-31 | View |
| NEXIMMUNE, INC. | $0.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $1,000,000,000.00 | 2023-12-31 | View |
| TAOPING INC. | $32,200.00 | 2023-12-31 | View |
| TENON MEDICAL, INC. | $2,377.00 | 2023-12-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2023-12-31 | View |
| Cell Source, Inc. | $113,000.00 | 2023-12-31 | View |
| Waterstone Financial, Inc. | $125,000.00 | 2023-12-31 | View |
| EVOLUS, INC. | $0.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $8,000,000.00 | 2023-12-31 | View |
| Criteo S.A. | $31,900,000.00 | 2023-12-31 | View |
| MAPLEBEAR INC. | $59,000,000.00 | 2023-12-31 | View |
| TARGET GROUP INC. | $10,720.00 | 2023-12-31 | View |
| Endo International plc | $2,431,500,000.00 | 2023-12-31 | View |
| METALLUS INC. | $1,100,000.00 | 2023-12-31 | View |
| DNOW INC. | $11,000,000.00 | 2023-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $0.00 | 2023-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| Medtronic plc | $200,000,000.00 | 2024-01-26 | View |
| AXALTA COATING SYSTEMS LTD. | $31,000,000.00 | 2023-12-31 | View |
| ZIPRECRUITER, INC. | $0.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $14,000,000.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $0.00 | 2023-12-31 | View |
| The Chemours Company | $786,000,000.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $0.00 | 2024-01-31 | View |
| Voyager Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $87,400,000.00 | 2023-12-31 | View |
| GITLAB INC. | $2,200,000.00 | 2024-01-31 | View |
| ARVINAS, INC. | $15,200,000.00 | 2023-12-31 | View |
| Homology Medicines, Inc | $0.00 | 2023-12-31 | View |
| TOUGHBUILT INDUSTRIES, INC. | $375,000.00 | 2023-12-31 | View |
| PetIQ, Inc. | $0.00 | 2023-12-31 | View |
| Donnelley Financial Solutions, Inc. | $10,100,000.00 | 2023-12-31 | View |
| BETA BIONICS, INC. | $0.00 | 2023-12-31 | View |
| ProPetro Holding Corp. | $6,000,000.00 | 2023-12-31 | View |
| Ramaco Resources, Inc. | $800,000.00 | 2023-12-31 | View |
| CARVANA CO. | $3,000,000.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $15,000,000.00 | 2023-12-31 | View |
| KINETIK HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| Cottonwood Communities, Inc. | $11,770,000.00 | 2023-12-31 | View |
| Korro Bio, Inc. | $0.00 | 2023-12-31 | View |
| Angi Inc. | $5,200,000.00 | 2023-12-31 | View |
| BERRY CORPORATION (bry) | $0.00 | 2023-12-31 | View |
| LINDE PLC | $1,148,000,000.00 | 2023-12-31 | View |
| Hyzon Motors Inc. | $17,000,000.00 | 2023-12-31 | View |
| JAMF HOLDING CORP. | $0.00 | 2023-12-31 | View |
| iQIYI, Inc. | $5,437,000.00 | 2023-12-31 | View |
| AUTOLUS THERAPEUTICS PLC | $0.00 | 2023-12-31 | View |
| Tilray Brands, Inc. | $25,338,000.00 | 2023-11-30 | View |
| Beam Therapeutics Inc. | $21,300,000.00 | 2023-12-31 | View |
| AMCOR PLC | $14,000,000.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $200,000.00 | 2023-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $38,000,000.00 | 2023-12-31 | View |
| Karat Packaging Inc. | $2,738,000.00 | 2023-12-31 | View |
| STEM, INC. | $5,600,000.00 | 2023-12-31 | View |
| Robinhood Markets, Inc. | $190,000,000.00 | 2023-12-31 | View |
| Nkarta, Inc. | $0.00 | 2023-12-31 | View |
| Flora Growth Corp. | $5,500,000.00 | 2023-12-31 | View |
| KINNATE BIOPHARMA INC. | $0.00 | 2023-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $21,600,000.00 | 2023-12-31 | View |
| GoHealth, Inc. | $12,000,000.00 | 2023-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $3,200,000.00 | 2023-12-31 | View |
| PROG HOLDINGS, INC. | $1,200,000.00 | 2023-12-31 | View |
| GoodRx Holdings, Inc. | $12,500,000.00 | 2023-12-31 | View |
| Eastern Bankshares, Inc. | $10,800,000.00 | 2023-12-31 | View |
| FOXO TECHNOLOGIES INC. | $251,000.00 | 2023-12-31 | View |
| Bakkt Holdings, Inc. | $700,000.00 | 2023-12-31 | View |
| THE AARON'S COMPANY, INC. | $700,000.00 | 2023-12-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $511,000.00 | 2023-12-31 | View |
| RESERVOIR MEDIA, INC. | $0.00 | 2023-12-31 | View |
| Latch, Inc. | $6,800,000.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $0.00 | 2023-12-31 | View |
| SMARTRENT, INC. | $0.00 | 2023-12-31 | View |
| Core Scientific, Inc./tx | $0.00 | 2023-12-31 | View |
| APA CORPORATION | $83,000,000.00 | 2023-12-31 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2023-12-31 | View |
| VERANO HOLDINGS CORP. | $1,893,000.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $6,400,000.00 | 2023-12-31 | View |
| Trump Media & Technology Group Corp. | $0.00 | 2023-12-31 | View |
| ALPHA TEKNOVA, INC. | $300,000.00 | 2023-12-31 | View |
| SHF Holdings, Inc. | $1,382,408.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $1,500,000.00 | 2023-12-31 | View |
| NUVALENT, INC. | $0.00 | 2023-12-31 | View |
| Webull Corporation | $970,000.00 | 2023-12-31 | View |
| Rainmaker Worldwide Inc. | $4,423,910.00 | 2023-12-31 | View |
| Rivian Automotive, Inc. / DE | $80,000,000.00 | 2023-12-31 | View |
| Arhaus, Inc. | $200,000.00 | 2023-12-31 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2023-12-31 | View |
| ZimVie Inc. | $2,600,000.00 | 2023-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $300,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $0.00 | 2023-12-31 | View |
| Knife River Corporation | $873,000.00 | 2023-12-31 | View |
| SOLVENTUM CORPORATION | $23,000,000.00 | 2023-12-31 | View |
| Allurion Technologies, Inc. | $0.00 | 2023-12-31 | View |
| Fortrea Holdings Inc. | $12,500,000.00 | 2023-12-31 | View |
| Mach Natural Resources LP | $1,500,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $200,000.00 | 2023-12-31 | View |
| ZOOZ Power Ltd. | $2,000,000.00 | 2023-12-31 | View |
| Endo, Inc. | $2,431,500,000.00 | 2023-12-31 | View |
| Rapport Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Everus Construction Group, Inc. | $100,000.00 | 2023-12-31 | View |
| Upstream Bio, Inc. | $0.00 | 2023-12-31 | View |
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