CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HP INC. | $1,419,000,000.00 | 2024-01-31 | View |
| HUBBELL INC | $29,700,000.00 | 2023-12-31 | View |
| ALLETE, Inc. | $8,200,000.00 | 2023-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $211,389,000.00 | 2023-12-31 | View |
| SEABOARD CORPORATION | $152,000,000.00 | 2023-12-31 | View |
| Apple Inc. | $26,908,000,000.00 | 2023-12-30 | View |
| SILVERBOW RESOURCES, INC. | $7,200,000.00 | 2023-12-31 | View |
| AEMETIS, INC | $0.00 | 2023-12-31 | View |
| SJW GROUP | $3,684,000.00 | 2023-12-31 | View |
| MARTEN TRANSPORT, LTD. | $10,356,000.00 | 2023-12-31 | View |
| VOXX International Corporation | $1,668,000.00 | 2023-11-30 | View |
| TERADATA CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $10,517,000.00 | 2023-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2023-12-31 | View |
| GERON CORP | $1,655,000.00 | 2023-12-31 | View |
| O Reilly Automotive Inc | $140,443,000.00 | 2023-12-31 | View |
| PPL Corporation | $271,000,000.00 | 2023-12-31 | View |
| Ciena Corp | $20,910,000.00 | 2024-01-27 | View |
| CENTURY ALUMINUM COMPANY | $36,200,000.00 | 2023-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $0.00 | 2023-12-31 | View |
| ELBIT SYSTEMS LTD. | $55,747,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $16,431,000.00 | 2023-12-31 | View |
| Comfort Systems USA, Inc. | $166,319,000.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $28,800,000.00 | 2023-12-30 | View |
| PC CONNECTION, INC. | $57,110,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $63,000,000.00 | 2023-12-31 | View |
| ICON PLC | $65,797,000.00 | 2023-12-31 | View |
| Crexendo, Inc. | $3,476,000.00 | 2023-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $9,678,000.00 | 2023-12-31 | View |
| VISTEON CORP | $3,000,000.00 | 2023-12-31 | View |
| MIND CTI LTD | $71,000.00 | 2023-12-31 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $51,000.00 | 2023-12-31 | View |
| Sonim Technologies, Inc. | $961,000.00 | 2023-12-31 | View |
| Oncor Electric Delivery Company LLC | $4,000,000.00 | 2023-12-31 | View |
| Mosaic Co | $134,400,000.00 | 2023-12-31 | View |
| TURNING POINT BRANDS, INC. | $4,000,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $541,000,000.00 | 2023-12-31 | View |
| SEAPEAK LLC | $7,993,000.00 | 2023-12-31 | View |
| Boise Cascade Company | $20,740,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $33,800,000.00 | 2023-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $1,800,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $42,000,000.00 | 2023-12-31 | View |
| ENERGY FUELS INC. | $20,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $5,087,000.00 | 2023-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $745,000.00 | 2023-12-31 | View |
| InspireMD, Inc. | $648,000.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $543,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $6,900,000.00 | 2023-12-31 | View |
| KALA BIO, Inc. | $119,000.00 | 2023-12-31 | View |
| Trinseo PLC | $45,400,000.00 | 2023-12-31 | View |
| TransUnion | $0.00 | 2023-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $13,799,000.00 | 2023-12-31 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $190,612.00 | 2023-12-31 | View |
| Westlake Chemical Partners LP | $3,357,000.00 | 2023-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $975,000.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $5,800,000.00 | 2023-12-31 | View |
| Moleculin Biotech, Inc. | $95,000.00 | 2023-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $14,303,000.00 | 2023-12-31 | View |
| Amber International Holding Limited | $778,000.00 | 2023-12-31 | View |
| Sea Limited | $1,153,627,000.00 | 2023-12-31 | View |
| ZEPP HEALTH CORP | $8,883,000.00 | 2023-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $1,076,000.00 | 2023-12-31 | View |
| Nikola Corporation | $4,895,000.00 | 2023-12-31 | View |
| GENERATION BIO CO. | $3,960,000.00 | 2023-12-31 | View |
| Vynleads, Inc. | $13,411.00 | 2023-12-31 | View |
| VIREO GROWTH INC. | $174,660.00 | 2023-12-31 | View |
| FLEX LNG Ltd. | $12,114,000.00 | 2023-12-31 | View |
| Cano Health, Inc. | $0.00 | 2023-12-31 | View |
| MONEYLION INC. | $208,167,000.00 | 2023-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $245,599.00 | 2023-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $0.00 | 2023-12-31 | View |
| EVgo Inc. | $2,700,000.00 | 2023-12-31 | View |
| Genius Sports Limited | $227,000.00 | 2023-12-31 | View |
| Heliogen, Inc. | $309,000.00 | 2023-12-31 | View |
| Payoneer Global Inc. | $45,493,000.00 | 2023-12-31 | View |
| Concord Acquisition Corp III | $296,441.00 | 2023-12-31 | View |
| Mister Car Wash, Inc. | $0.00 | 2023-12-31 | View |
| Aris Water Solutions, Inc. | $4,064,000.00 | 2023-12-31 | View |
| BrightSpring Health Services, Inc. | $66,616,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $229,000,000.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $21,425,000.00 | 2023-12-31 | View |
| Hanryu Holdings, Inc. | $171,892.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $387,371.00 | 2023-12-31 | View |
| Permex Petroleum Corporation | $5,764.00 | 2023-12-31 | View |
| Mural Oncology plc | $5,548,000.00 | 2023-12-31 | View |
| Calumet, Inc. /DE | $33,800,000.00 | 2023-12-31 | View |
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