CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $4,089,000.00 | 2023-12-31 | View |
| APACHE CORPORATION | $333,000,000.00 | 2023-12-31 | View |
| CHEMED CORPORATION | $27,042,000.00 | 2023-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $19,983,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $1,302,000,000.00 | 2024-02-03 | View |
| EASTMAN KODAK CO | $34,000,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $222,100,000.00 | 2023-12-31 | View |
| FARMER BROTHERS CO | $2,856,000.00 | 2023-12-31 | View |
| Ford Motor Co | $5,922,000,000.00 | 2023-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,151,000,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $754,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $97,000,000.00 | 2023-12-31 | View |
| VECTOR GROUP LTD | $6,973,000.00 | 2023-12-31 | View |
| LOWE’S COMPANIES, INC | $1,440,000,000.00 | 2024-02-02 | View |
| Skyline Champion Corporation | $23,116,000.00 | 2023-12-30 | View |
| Standard Motor Products, Inc. | $63,303,000.00 | 2023-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $570,000,000.00 | 2023-12-31 | View |
| TIDEWATER INC | $10,672,000.00 | 2023-12-31 | View |
| TIMKEN CO | $74,300,000.00 | 2023-12-31 | View |
| TYSON FOODS, INC. | $939,000,000.00 | 2023-12-30 | View |
| Vishay Intertechnology, Inc. | $90,715,000.00 | 2023-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $37,400,000.00 | 2023-12-31 | View |
| FONAR CORPORATION | $809,000.00 | 2023-12-31 | View |
| ONTO INNOVATION INC. | $7,035,000.00 | 2023-12-30 | View |
| READING INTERNATIONAL, INC. | $33,000.00 | 2023-12-31 | View |
| CalAmp Corp. | $6,496,000.00 | 2023-11-30 | View |
| Verizon Communications Inc. | $2,755,000,000.00 | 2023-12-31 | View |
| PAMT CORP | $715,000.00 | 2023-12-31 | View |
| Lands’ End, Inc. | $8,256,000.00 | 2024-02-02 | View |
| CARROLS RESTAURANT GROUP, INC. | $15,767,000.00 | 2023-12-31 | View |
| MESA AIR GROUP, INC. | $4,388,000.00 | 2023-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $415,000.00 | 2023-12-31 | View |
| Lindsay Corporation | $8,155,000.00 | 2023-11-30 | View |
| CRH public limited company | $583,000,000.00 | 2023-12-31 | View |
| Gen Digital Inc. | $83,000,000.00 | 2023-12-29 | View |
| DENNY’S CORPORATION | $7,691,000.00 | 2023-12-27 | View |
| Lattice Semiconductor Corp | $2,172,000.00 | 2023-12-30 | View |
| HCA Healthcare, Inc. | $1,313,000,000.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $50,700,000.00 | 2023-12-31 | View |
| ORTHOFIX MEDICAL INC. | $7,152,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $328,000,000.00 | 2023-12-31 | View |
| FTI CONSULTING, INC. | $34,729,000.00 | 2023-12-31 | View |
| VAALCO ENERGY INC /DE/ | $6,763,000.00 | 2023-12-31 | View |
| Ethan Allen Interiors Inc. | $3,217,000.00 | 2023-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $2,660,000.00 | 2023-12-30 | View |
| INTUIT INC. | $94,000,000.00 | 2024-01-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $113,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $41,094,000.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $10,000,000.00 | 2023-12-30 | View |
| Steel Connect, Inc. | $896,000.00 | 2024-01-31 | View |
| FARO TECHNOLOGIES, INC. | $2,267,000.00 | 2023-12-31 | View |
| Ferrellgas Partners L P | $60,121,000.00 | 2024-01-31 | View |
| DAVITA INC. | $222,647,000.00 | 2023-12-31 | View |
| ACI WORLDWIDE, INC. | $51,022,000.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $190,700,000.00 | 2024-02-03 | View |
| RETRACTABLE TECHNOLOGIES INC | $102,180.00 | 2023-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $648,000.00 | 2023-12-31 | View |
| NOVAVAX, INC | $22,853,000.00 | 2023-12-31 | View |
| Riley Exploration Permian, Inc. | $1,667,000.00 | 2023-12-31 | View |
| Golden Ocean Group Limited | $6,000.00 | 2023-12-31 | View |
| Comfort Systems USA, Inc. | $55,537,000.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $1,656,000.00 | 2023-12-31 | View |
| DRIL-QUIP, INC. | $3,478,000.00 | 2023-12-31 | View |
| STONERIDGE INC | $25,881,000.00 | 2023-12-31 | View |
| OneSpan Inc. | $4,747,000.00 | 2023-12-31 | View |
| MKS INSTRUMENTS, INC. | $105,000,000.00 | 2023-12-31 | View |
| CervoMed Inc. | $88,659.00 | 2023-12-31 | View |
| Immersion Corporation | $751,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $117,000,000.00 | 2023-12-31 | View |
| ICON PLC | $463,882,000.00 | 2023-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $21,823,000.00 | 2023-12-31 | View |
| PERFICIENT, INC. | $4,800,000.00 | 2023-12-31 | View |
| ABB Ltd | $184,000,000.00 | 2023-12-31 | View |
| Luxfer Holdings PLC | $800,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $71,109,000.00 | 2023-12-31 | View |
| AGENUS INC | $3,458,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $31,000,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $49,000,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $30,000,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $36,951,000.00 | 2024-01-01 | View |
| MIND CTI LTD | $732,000.00 | 2023-12-31 | View |
| Power Solutions International, Inc. | $3,616,000.00 | 2023-12-31 | View |
| WILLIS TOWERS WATSON PLC | $70,000,000.00 | 2023-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,735,000.00 | 2023-12-31 | View |
| ACUITY BRANDS, INC. | $35,000,000.00 | 2023-11-30 | View |
| Golar LNG Limited | $32,485,000.00 | 2023-12-31 | View |
| JANUS HENDERSON GROUP PLC | $39,500,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $798,000.00 | 2023-12-31 | View |
| Immunic, Inc. | $271,000.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $4,121,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $157,000,000.00 | 2023-12-31 | View |
| SONOS, INC. | $10,378,000.00 | 2023-12-30 | View |
| Penumbra, Inc. | $11,711,000.00 | 2023-12-31 | View |
| SemiLEDs Corp | $278,000.00 | 2023-11-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $29,595,000.00 | 2023-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $2,835,000.00 | 2023-12-31 | View |
| KBR, Inc. | $109,000,000.00 | 2023-12-29 | View |
| Remark Holdings, Inc. | $621,000.00 | 2023-12-31 | View |
| Owens Corning | $300,000,000.00 | 2023-12-31 | View |
| Sonendo, Inc. | $618,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $78,000,000.00 | 2023-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $14,000,000.00 | 2023-12-31 | View |
| EMEREN GROUP LTD | $4,446,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $16,000,000.00 | 2023-12-31 | View |
| TEEKAY TANKERS LTD. | $796,000.00 | 2023-12-31 | View |
| AppFolio, Inc. | $930,000.00 | 2023-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $5,526,000.00 | 2023-12-31 | View |
| TRANSOCEAN LTD. | $7,000,000.00 | 2023-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $907,000.00 | 2023-12-31 | View |
| Ilustrato Pictures International, Inc. | $165,344.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $551,000,000.00 | 2023-12-31 | View |
| Skye Bioscience, Inc. | $22,190.00 | 2023-12-31 | View |
| CommScope Holding Company, Inc. | $164,100,000.00 | 2023-12-31 | View |
| FASTLY, INC. | $1,271,000.00 | 2023-12-31 | View |
| APTIV PLC | $415,000,000.00 | 2023-12-31 | View |
| RH | $6,327,000.00 | 2024-02-03 | View |
| Diamondback Energy, Inc. | $54,000,000.00 | 2023-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $2,129,000.00 | 2023-12-31 | View |
| NEWS CORPORATION | $359,000,000.00 | 2023-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $23,000.00 | 2023-12-31 | View |
| TheRealReal, Inc. | $5,583,000.00 | 2023-12-31 | View |
| Criteo S.A. | $3,346,000.00 | 2023-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $212,000.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $12,119,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $47,431,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc. | $779,000.00 | 2023-12-31 | View |
| KNIGHTSCOPE, INC. | $450,000.00 | 2023-12-31 | View |
| Viper Energy, Inc. | $1,372,000.00 | 2023-12-31 | View |
| ORION S.A. | $24,600,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $105,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $19,000,000.00 | 2023-12-31 | View |
| SHAKE SHACK INC. | $4,989,000.00 | 2023-12-27 | View |
| BigCommerce Holdings, Inc. | $8,485,000.00 | 2023-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $110,700,000.00 | 2023-12-31 | View |
| Lumentum Holdings Inc. | $6,100,000.00 | 2023-12-30 | View |
| Avangrid, Inc. | $40,000,000.00 | 2023-12-31 | View |
| ROIVANT SCIENCES LTD. | $1,424,000.00 | 2023-12-31 | View |
| Okta, Inc. | $8,000,000.00 | 2024-01-31 | View |
| US FOODS HOLDING CORP. | $57,000,000.00 | 2023-12-30 | View |
| CONDUENT INC | $44,000,000.00 | 2023-12-31 | View |
| BeyondSpring Inc. | $70,000.00 | 2023-12-31 | View |
| Moderna, Inc. | $41,000,000.00 | 2023-12-31 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $62,300,000.00 | 2023-12-31 | View |
| Magnolia Oil & Gas Corp | $87,544,000.00 | 2023-12-31 | View |
| ALTAIR ENGINEERING INC. | $8,947,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $1,797,000.00 | 2023-12-31 | View |
| ZAI LAB LIMITED | $5,353,000.00 | 2023-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $12,578,000.00 | 2023-12-31 | View |
| Borr Drilling Limited | $6,100,000.00 | 2023-12-31 | View |
| ZEPP HEALTH CORP | $1,914,000.00 | 2023-12-31 | View |
| Arcus Biosciences, Inc. | $3,000,000.00 | 2023-12-31 | View |
| Aurora Mobile Limited | $426,000.00 | 2023-12-31 | View |
| SEADRILL LIMITED | $50,000,000.00 | 2023-12-31 | View |
| PDD Holdings Inc. | $680,567,000.00 | 2023-12-31 | View |
| Grid Dynamics Holdings, Inc. | $1,763,000.00 | 2023-12-31 | View |
| REVOLVE GROUP, INC. | $7,034,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $30,195,000.00 | 2023-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $113,000.00 | 2023-12-31 | View |
| Microvast Holdings, Inc. | $14,312,000.00 | 2023-12-31 | View |
| AVITA MEDICAL, INC. | $338,000.00 | 2023-12-31 | View |
| THE PENNANT GROUP, INC. | $2,651,000.00 | 2023-12-31 | View |
| UpHealth, Inc. | $948,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $15,187,000.00 | 2023-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $448,000.00 | 2023-12-31 | View |
| Hess Midstream LP | $600,000.00 | 2023-12-31 | View |
| Immuneering Corporation | $104,491.00 | 2023-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $967,000.00 | 2023-12-31 | View |
| The Oncology Institute, Inc. | $3,601,000.00 | 2023-12-31 | View |
| Cano Health, Inc. | $3,591,000.00 | 2023-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $379,000.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $98,000,000.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $183,114,000.00 | 2023-12-31 | View |
| Academy Sports and Outdoors, Inc. | $21,761,000.00 | 2024-02-03 | View |
| GeneDx Holdings Corp. | $2,018,000.00 | 2023-12-31 | View |
| SONDER HOLDINGS INC. | $127,000.00 | 2023-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $22,602,000.00 | 2023-12-31 | View |
| Airspan Networks Holdings Inc. | $2,002,000.00 | 2023-12-31 | View |
| Archer Aviation Inc. | $3,700,000.00 | 2023-12-31 | View |
| Enovix Corporation | $219,000.00 | 2023-12-31 | View |
| Cricut, Inc. | $41,454,000.00 | 2023-12-31 | View |
| Vera Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $10,340,000.00 | 2023-12-30 | View |
| Leonardo DRS, Inc. | $25,000,000.00 | 2023-12-31 | View |
| Genius Sports Limited | $1,241,000.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $700,000.00 | 2023-12-30 | View |
| American Oncology Network, Inc. | $3,360,000.00 | 2023-12-31 | View |
| Dave Inc./DE | $715,000.00 | 2023-12-31 | View |
| APA CORPORATION | $338,000,000.00 | 2023-12-31 | View |
| Couchbase, Inc. | $1,198,000.00 | 2024-01-31 | View |
| Payoneer Global Inc. | $4,037,000.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $1,665,000.00 | 2023-12-31 | View |
| ROADZEN INC. | $5,539,707.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $16,125,000.00 | 2023-12-31 | View |
| KinderCare Learning Companies, Inc. | $867,000.00 | 2023-12-30 | View |
| ProFrac Holding Corp. | $2,300,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $115,700,000.00 | 2023-12-31 | View |
| R1 RCM Inc. /DE | $7,900,000.00 | 2023-12-31 | View |
| Cool Company Ltd. | $205,000.00 | 2023-12-31 | View |
| WK Kellogg Co | $40,000,000.00 | 2023-12-30 | View |
| GE Vernova Inc. | $257,000,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $213,000,000.00 | 2023-12-31 | View |
| TWFG, Inc. | $2,313,000.00 | 2023-12-31 | View |
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