CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $379,000,000.00 | 2019-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $109,000.00 | 2019-11-30 | View |
| Associated Banc-Corp | $5,000,000.00 | 2019-12-31 | View |
| ASTRONICS CORPORATION | $800,000.00 | 2019-12-31 | View |
| AVERY DENNISON CORPORATION | $46,500,000.00 | 2019-12-28 | View |
| AVON PRODUCTS, INC. | $10,300,000.00 | 2019-12-31 | View |
| BARNES GROUP INC | $383,000.00 | 2019-12-31 | View |
| AIKIDO PHARMA INC. | $40,842,000.00 | 2019-12-31 | View |
| Brunswick Corporation | $73,600,000.00 | 2019-12-31 | View |
| AMBASE CORPORATION | $5,370,000.00 | 2019-12-31 | View |
| CNA FINANCIAL CORPORATION | $2,000,000.00 | 2019-12-31 | View |
| DOLLAR GENERAL CORPORATION | $7,500,000.00 | 2020-01-31 | View |
| Wendy's Co | $14,984,000.00 | 2019-12-29 | View |
| EQT CORPORATION | $95,000,000.00 | 2019-12-31 | View |
| ESCALADE, INCORPORATED | $346,000.00 | 2019-12-28 | View |
| FERRO CORP | $22,617,000.00 | 2019-12-31 | View |
| FMC CORPORATION | $7,500,000.00 | 2019-12-31 | View |
| FORD MOTOR CO | $9,300,000,000.00 | 2019-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $68,000,000.00 | 2019-12-31 | View |
| GORMAN RUPP CO | $700,000.00 | 2019-12-31 | View |
| RAYONIER INC | $14,555,000.00 | 2019-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $28,000,000.00 | 2019-12-31 | View |
| XCEL ENERGY INC | $639,000,000.00 | 2019-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $5,000,000.00 | 2019-12-31 | View |
| NUCOR CORP | $164,100,000.00 | 2019-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $83,000,000.00 | 2019-12-31 | View |
| Scott's Liquid Gold - Inc. | $14,000.00 | 2019-12-31 | View |
| SPX CORP | $32,000,000.00 | 2019-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $30,000,000.00 | 2019-12-31 | View |
| Chevron Corp | $1,058,000,000.00 | 2019-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $26,000,000.00 | 2019-12-31 | View |
| Ascent Industries Co. | $3,500,000.00 | 2019-12-31 | View |
| RTX CORPORATION | $1,021,000,000.00 | 2019-12-31 | View |
| Walmart Inc. | $37,800,000,000.00 | 2020-01-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $10,400,000.00 | 2019-12-28 | View |
| Sensient Technologies Corp | $40,600,000.00 | 2019-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $55,058.00 | 2019-12-31 | View |
| ABEONA THERAPEUTICS INC. | $3,898,000.00 | 2019-12-31 | View |
| TELOS CORPORATION | $60,000.00 | 2019-12-31 | View |
| AUTONATION, INC. | $2,900,000.00 | 2019-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $158,700,000.00 | 2019-12-31 | View |
| FULTON FINANCIAL CORP | $43,000,000.00 | 2019-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $149,000,000.00 | 2019-12-31 | View |
| Apyx Medical Corp | $4,779,000.00 | 2019-12-31 | View |
| KEY TRONIC CORPORATION | $9,400,000.00 | 2019-12-28 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $160,000.00 | 2019-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $15,800,000.00 | 2019-12-31 | View |
| Brighthouse Life Insurance Company | $105,000,000.00 | 2019-12-31 | View |
| Adhera Therapeutics, Inc. | $10,100,000.00 | 2019-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $423,000.00 | 2019-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $15,838,000.00 | 2019-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $9,000,000.00 | 2020-01-31 | View |
| MAGNA INTERNATIONAL INC | $70,000,000.00 | 2019-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $66,000.00 | 2019-12-31 | View |
| QUALSTAR CORP | $2,700,000.00 | 2019-12-31 | View |
| VBI Vaccines Inc/BC | $29,000,000.00 | 2019-12-31 | View |
| TrueBlue, Inc. | $12,335,000.00 | 2019-12-29 | View |
| HONEYWELL INTERNATIONAL INC | $251,000,000.00 | 2019-12-31 | View |
| Itron, Inc. | $98,098,000.00 | 2019-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $150,000.00 | 2019-12-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $1,099,000.00 | 2019-12-31 | View |
| Macy's, Inc. | $9,000,000.00 | 2020-02-01 | View |
| WEBSTER FINANCIAL CORPORATION | $4,800,000.00 | 2019-12-31 | View |
| KAISER ALUMINUM CORPORATION | $5,700,000.00 | 2019-12-31 | View |
| SOLIGENIX, INC. | $8,315,000.00 | 2019-12-31 | View |
| CEC ENTERTAINMENT INC | $35,000,000.00 | 2019-12-29 | View |
| DENTSPLY SIRONA Inc. | $1,045,300,000.00 | 2019-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $306,000.00 | 2019-12-31 | View |
| Emmaus Life Sciences, Inc. | $9,900,000.00 | 2019-12-31 | View |
| SANDY SPRING BANCORP, INC. | $0.00 | 2019-12-31 | View |
| EDISON INTERNATIONAL | $492,000,000.00 | 2019-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $12,527,000.00 | 2019-12-31 | View |
| Progenics Pharmaceuticals Inc | $38,800,000.00 | 2019-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $400,000.00 | 2019-12-31 | View |
| TYLER TECHNOLOGIES, INC | $4,800,000.00 | 2019-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $55,000,000.00 | 2019-12-31 | View |
| Zebra Technologies Corporation | $29,000,000.00 | 2019-12-31 | View |
| CHRISTOPHER & BANKS CORP | $1,100,000.00 | 2020-02-01 | View |
| ICU MEDICAL INC/DE | $14,700,000.00 | 2019-12-31 | View |
| Evolutionary Genomics, Inc. | $329,000.00 | 2019-12-31 | View |
| Primo Water Corporation | $1,700,000.00 | 2019-12-28 | View |
| CHEESECAKE FACTORY INCORPORATED | $1,900,000.00 | 2019-12-31 | View |
| MATCH GROUP, INC. | $159,500,000.00 | 2019-12-31 | View |
| CTI BIOPHARMA CORP | $7,300,000.00 | 2019-12-31 | View |
| Qumu Corporation | $3,500,000.00 | 2019-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $7,740,000.00 | 2019-12-31 | View |
| Shoe Carnival, Inc. | $194,000.00 | 2020-02-01 | View |
| Chico’s FAS, Inc. | $5,100,000.00 | 2020-02-01 | View |
| MONARCH CASINO & RESORT, INC | $300,000.00 | 2019-12-31 | View |
| BELDEN INC. | $47,064,000.00 | 2019-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $6,200,000.00 | 2019-12-28 | View |
| REPUBLIC BANCORP, INC. | $87,000.00 | 2019-12-31 | View |
| Apartment Investment and Management Company | $53,800,000.00 | 2019-12-31 | View |
| MIND Technology, Inc. | $724,000.00 | 2020-01-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $2,300,000.00 | 2019-12-31 | View |
| UPBOUND GROUP, INC. | $15,900,000.00 | 2019-12-31 | View |
| Metropolitan Life Insurance Co | $1,161,000,000.00 | 2019-12-31 | View |
| AMEREN CORPORATION | $98,000,000.00 | 2019-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $700,000.00 | 2019-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $3,368,000.00 | 2019-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $23,597,000.00 | 2019-12-31 | View |
| MUFG Americas Holdings Corporation | $33,000,000.00 | 2019-12-31 | View |
| ANSYS, Inc. | $4,100,000.00 | 2019-12-31 | View |
| QIAGEN N.V. | $1,300,000.00 | 2019-12-31 | View |
| AMAZON.COM, INC. | $1,700,000,000.00 | 2019-12-31 | View |
| NOV INC. | $702,000,000.00 | 2019-12-31 | View |
| Eltek Ltd. | $9,000,000.00 | 2019-12-31 | View |
| Core Molding Technologies, Inc. | $3,120,000.00 | 2019-12-31 | View |
| OFG Bancorp | $277,000.00 | 2019-12-31 | View |
| QAD Inc. | $22,100,000.00 | 2020-01-31 | View |
| OneSpan Inc. | $8,300,000.00 | 2019-12-31 | View |
| RB Global, Inc. | $23,746,000.00 | 2019-12-31 | View |
| RAYTHEON CO/ | $336,000,000.00 | 2019-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $2,300,000.00 | 2019-12-31 | View |
| BSQUARE CORP/WA | $3,600,000.00 | 2019-12-31 | View |
| Internap Corp | $400,000.00 | 2019-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $5,100,000.00 | 2019-12-31 | View |
| Seagen Inc. | $217,600,000.00 | 2019-12-31 | View |
| PEABODY ENERGY CORPORATION | $1,500,000,000.00 | 2019-12-31 | View |
| NOVANTA INC. | $2,800,000.00 | 2019-12-31 | View |
| CYREN LTD. | $17,846,000.00 | 2019-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $25,000,000.00 | 2019-12-31 | View |
| United Parcel Service, Inc. | $3,000,000.00 | 2019-12-31 | View |
| ABB Ltd | $78,000,000.00 | 2019-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $15,600,000.00 | 2019-12-31 | View |
| IntelGenx Technologies Corp. | $375,000.00 | 2019-12-31 | View |
| METLIFE INC | $1,296,000,000.00 | 2019-12-31 | View |
| MercadoLibre, Inc. | $167,420,000.00 | 2019-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $147,700,000.00 | 2019-12-31 | View |
| EQUINIX, INC. | $8,600,000.00 | 2019-12-31 | View |
| First Northern Community Bancorp | $0.00 | 2019-12-31 | View |
| TTM TECHNOLOGIES, INC. | $46,393,000.00 | 2019-12-30 | View |
| TIKCRO TECHNOLOGIES LTD | $133,132,000.00 | 2019-12-31 | View |
| GARMIN LTD | $11,164,000.00 | 2019-12-28 | View |
| GLOBAL PAYMENTS INC | $36,100,000.00 | 2019-12-31 | View |
| NORTHERN STATES POWER CO | $449,000,000.00 | 2019-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $500,000.00 | 2019-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $324,000,000.00 | 2019-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $76,100,000.00 | 2019-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $2,300,000.00 | 2019-12-31 | View |
| Power Solutions International, Inc. | $6,300,000.00 | 2019-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $73,260.00 | 2019-12-31 | View |
| JETBLUE AIRWAYS CORP | $3,000,000.00 | 2019-12-31 | View |
| AlerisLife Inc. | $18,723,000.00 | 2019-12-31 | View |
| MGE Energy, Inc. | $0.00 | 2019-12-31 | View |
| RigNet, Inc. | $11,793,000.00 | 2019-12-31 | View |
| NEWMONT CORPORATION | $658,000,000.00 | 2019-12-31 | View |
| Verint Systems Inc | $11,700,000.00 | 2020-01-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $4,000,000.00 | 2019-12-31 | View |
| BANC OF CALIFORNIA, INC. | $30,700,000.00 | 2019-12-31 | View |
| SAIA, INC. | $2,000,000.00 | 2019-12-31 | View |
| HMS HOLDINGS CORP. | $1,800,000.00 | 2019-12-31 | View |
| Endurance International Group Holdings, Inc. | $37,373,000.00 | 2019-12-31 | View |
| NELNET, INC | $31,800,000.00 | 2019-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $4,044,000.00 | 2019-12-31 | View |
| GRAN TIERRA ENERGY INC. | $3,900,000.00 | 2019-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $12,900,000.00 | 2019-12-31 | View |
| Huron Consulting Group Inc. | $500,000.00 | 2019-12-31 | View |
| SUPERCOM LTD. | $510,000.00 | 2019-12-31 | View |
| Pacific Biosciences of California, Inc. | $45,900,000.00 | 2019-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $9,200,000.00 | 2019-12-31 | View |
| CELANESE CORPORATION | $243,000,000.00 | 2019-12-31 | View |
| KIDOZ inc. | $3,903,000.00 | 2019-12-31 | View |
| Kraton Corp | $2,400,000.00 | 2019-12-31 | View |
| Primis Financial Corp. | $643,000.00 | 2019-12-31 | View |
| DUKE ENERGY CORPORATION | $3,925,000,000.00 | 2019-12-31 | View |
| GameStop Corp. | $19,500,000.00 | 2020-02-01 | View |
| LIQUIDIA TECHNOLOGIES INC | $3,175,600.00 | 2019-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $200,000.00 | 2019-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $11,922,000.00 | 2019-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $4,200,000.00 | 2019-12-31 | View |
| Hanesbrands Inc. | $5,841,000.00 | 2019-12-28 | View |
| Protara Therapeutics, Inc. | $3,600,000.00 | 2019-12-31 | View |
| EVERCORE INC. | $6,884,000.00 | 2019-12-31 | View |
| ALLOT LTD. | $27,243,000.00 | 2019-12-31 | View |
| Smartsheet Inc. | $12,100,000.00 | 2020-01-31 | View |
| ARCHROCK, INC. | $1,500,000.00 | 2019-12-31 | View |
| DHI Group, Inc. | $5,044,000.00 | 2019-12-31 | View |
| Duos Technologies Group, Inc. | $867,065.00 | 2019-12-31 | View |
| FLEXSHOPPER, INC. | $32,000.00 | 2019-12-31 | View |
| GENPACT LIMITED | $10,739,000.00 | 2019-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $38,200,000.00 | 2019-12-31 | View |
| ULTA BEAUTY, INC. | $224,000.00 | 2020-02-01 | View |
| Zymeworks BC Inc. | $8,100,000.00 | 2019-12-31 | View |
| Calix, Inc. | $47,324,000.00 | 2019-12-31 | View |
| Graphic Packaging Holding Co | $37,200,000.00 | 2019-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $611,000.00 | 2019-12-31 | View |
| NXP Semiconductors N.V. | $500,000,000.00 | 2019-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $0.00 | 2019-12-31 | View |
| OrthoPediatrics Corp. | $176,000.00 | 2019-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $64,600,000.00 | 2019-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $2,000,000.00 | 2019-12-31 | View |
| Clovis Oncology, Inc. | $249,700,000.00 | 2019-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $775,736.00 | 2019-11-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $20,202,000.00 | 2019-12-31 | View |
| BankUnited, Inc. | $5,000,000.00 | 2019-12-31 | View |
| Xunlei Ltd | $166,447,000.00 | 2019-12-31 | View |
| BANDWIDTH INC. | $5,078,000.00 | 2019-12-31 | View |
| SAExploration Holdings, Inc. | $1,100,000.00 | 2019-12-31 | View |
| COHBAR, INC. | $367,000.00 | 2019-12-31 | View |
| U.S. Silica Holdings, Inc. | $16,200,000.00 | 2019-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $810,000.00 | 2020-02-02 | View |
| PACTIV EVERGREEN INC. | $11,000,000.00 | 2019-12-31 | View |
| Voya Financial, Inc. | $73,000,000.00 | 2019-12-31 | View |
| LIPOCINE INC. | $2,700,000.00 | 2019-12-31 | View |
| Tempest Therapeutics, Inc. | $13,600,000.00 | 2019-12-31 | View |
| RELMADA THERAPEUTICS, INC. | $1,499,000.00 | 2019-12-31 | View |
| PATTERN ENERGY GROUP INC. | $22,000,000.00 | 2019-12-31 | View |
| LogicMark, Inc. | $205,028.00 | 2019-12-31 | View |
| Mallinckrodt plc | $64,300,000.00 | 2019-12-27 | View |
| MATCH GROUP HOLDINGS II, LLC | $99,400,000.00 | 2019-12-31 | View |
| BURLINGTON STORES, INC. | $3,900,000.00 | 2020-02-01 | View |
| NAVIGATOR HOLDINGS LTD | $2,000,000.00 | 2019-12-31 | View |
| FOCUS UNIVERSAL INC. | $1,370,734.00 | 2019-12-31 | View |
| Sage Therapeutics, Inc. | $40,000,000.00 | 2019-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $6,000,000.00 | 2019-12-31 | View |
| ORION S.A. | $3,185,000.00 | 2019-12-31 | View |
| ProSight Global, Inc. | $1,500,000.00 | 2019-12-31 | View |
| Exterran Corp | $1,994,000.00 | 2019-12-31 | View |
| vTv Therapeutics Inc. | $1,517,000.00 | 2019-12-31 | View |
| ALPHABET INC. | $3,000,000,000.00 | 2019-12-31 | View |
| Alector, Inc. | $1,600,000.00 | 2019-12-31 | View |
| WAITR HOLDINGS INC. | $3,817,000.00 | 2019-12-31 | View |
| RED ROCK RESORTS, INC. | $5,300,000.00 | 2019-12-31 | View |
| Fortive Corp | $41,000,000.00 | 2019-12-31 | View |
| TENABLE HOLDINGS, INC. | $10,100,000.00 | 2019-12-31 | View |
| CARDLYTICS, INC. | $1,300,000.00 | 2019-12-31 | View |
| ADVANSIX INC. | $758,000.00 | 2019-12-31 | View |
| JELD-WEN Holding, Inc. | $64,854,000.00 | 2019-12-31 | View |
| ICC Holdings, Inc. | $0.00 | 2019-12-31 | View |
| VERRA MOBILITY CORPORATION | $1,800,000.00 | 2019-12-31 | View |
| Establishment Labs Holdings Inc. | $100,000.00 | 2019-12-31 | View |
| Schneider National, Inc. | $100,000.00 | 2019-12-31 | View |
| Southwest Gas Holdings, Inc. | $6,000,000.00 | 2019-12-31 | View |
| Vistra Corp. | $73,000,000.00 | 2019-12-31 | View |
| ACCEL ENTERTAINMENT, INC. | $500,000.00 | 2019-12-31 | View |
| BERRY CORPORATION (bry) | $48,000,000.00 | 2019-12-31 | View |
| URBAN-GRO, INC. | $0.00 | 2019-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $32,900,000.00 | 2019-12-31 | View |
| Evergy, Inc. | $379,000,000.00 | 2019-12-31 | View |
| BioXcel Therapeutics, Inc. | $1,254,000.00 | 2019-12-31 | View |
| BIGLARI HOLDINGS INC. | $4,776,000.00 | 2019-12-31 | View |
| Nikola Corporation | $11,400,000.00 | 2019-12-31 | View |
| VIELA BIO, INC. | $13,212.00 | 2019-12-31 | View |
| Elanco Animal Health Incorporated | $33,900,000.00 | 2019-12-31 | View |
| Osmotica Pharmaceuticals plc | $4,600,000.00 | 2019-12-31 | View |
| KLDiscovery Inc. | $900,000.00 | 2019-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $3,800,000.00 | 2019-12-31 | View |
| CHEWY, INC. | $7,558,000.00 | 2020-02-02 | View |
| XEROX HOLDINGS CORPORATION | $239,000,000.00 | 2019-12-31 | View |
| Sunnova Energy International Inc. | $246,800,000.00 | 2019-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $3,000,000.00 | 2019-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $145,000.00 | 2019-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $28,100,000.00 | 2019-12-31 | View |
| IAC Inc. | $50,200,000.00 | 2019-12-31 | View |
| Lucid Group, Inc. | $36,100,000.00 | 2019-12-31 | View |
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