CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $268,000,000.00 | 2022-12-31 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $109,000.00 | 2022-11-30 | View |
| AVERY DENNISON CORPORATION | $9,700,000.00 | 2022-12-31 | View |
| AVON PRODUCTS, INC. | $7,900,000.00 | 2022-12-31 | View |
| BARNES GROUP INC. | $417,000.00 | 2022-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $6,700,000.00 | 2022-12-31 | View |
| Brunswick Corporation | $52,900,000.00 | 2022-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| DOLLAR GENERAL CORPORATION | $7,800,000.00 | 2023-02-03 | View |
| Wendy's Co | $18,654,000.00 | 2023-01-01 | View |
| FMC CORPORATION | $3,500,000.00 | 2022-12-31 | View |
| FNB CORP/PA/ | $3,300,000.00 | 2022-12-31 | View |
| Ford Motor Co | $9,400,000,000.00 | 2022-12-31 | View |
| THE GORMAN-RUPP COMPANY | $400,000.00 | 2022-12-31 | View |
| Huntington Bancshares Incorporated | $59,000,000.00 | 2022-12-31 | View |
| Dine Brands Global, Inc. | $3,400,000.00 | 2022-12-31 | View |
| RAYONIER INC. | $13,688,000.00 | 2022-12-31 | View |
| KOSS CORPORATION | $32,500,000.00 | 2022-12-31 | View |
| Lincoln National Corporation | $101,000,000.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $7,000,000.00 | 2022-12-31 | View |
| MATTEL INC /DE/ | $70,346,000.00 | 2022-12-31 | View |
| XCEL ENERGY INC | $1,593,000,000.00 | 2022-12-31 | View |
| NORTHERN STATES POWER CO | $7,000,000.00 | 2022-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $368,000,000.00 | 2022-12-31 | View |
| SPX Technologies, Inc. | $6,900,000.00 | 2022-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $294,000,000.00 | 2022-12-31 | View |
| Chevron Corp | $440,000,000.00 | 2022-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $970,000,000.00 | 2022-12-31 | View |
| WALMART INC. | $32,300,000,000.00 | 2023-01-31 | View |
| WOLVERINE WORLD WIDE, INC. | $43,600,000.00 | 2022-12-31 | View |
| Sensient Technologies Corp | $34,300,000.00 | 2022-12-31 | View |
| STRYKER CORP | $133,000,000.00 | 2022-12-31 | View |
| ABEONA THERAPEUTICS INC. | $4,497,000.00 | 2022-12-31 | View |
| AUTONATION, INC. | $1,600,000.00 | 2022-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $177,800,000.00 | 2022-12-31 | View |
| Horizon Bancorp, Inc. | $9,000,000.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $45,000,000.00 | 2022-12-31 | View |
| APYX MEDICAL CORPORATION | $7,476,000.00 | 2022-12-31 | View |
| HECLA MINING COMPANY | $13,700,000.00 | 2022-12-31 | View |
| KEY TRONIC CORPORATION | $10,800,000.00 | 2022-12-31 | View |
| BEL FUSE INC /NJ | $1,300,000.00 | 2022-12-31 | View |
| INVACARE CORPORATION | $11,028,000.00 | 2022-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $400,000.00 | 2023-01-31 | View |
| Eterna Therapeutics Inc. | $500,000.00 | 2022-12-31 | View |
| Magna International Inc. | $87,000,000.00 | 2022-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC. | $67,000.00 | 2022-12-31 | View |
| TrueBlue, Inc. | $11,355,000.00 | 2022-12-25 | View |
| Honeywell International Inc. | $168,000,000.00 | 2022-12-31 | View |
| Itron, Inc. | $44,790,000.00 | 2022-12-31 | View |
| Macy's, Inc. | $0.00 | 2023-01-28 | View |
| WEBSTER FINANCIAL CORPORATION | $14,000,000.00 | 2022-12-31 | View |
| TAT TECHNOLOGIES LTD | $970,000.00 | 2022-12-31 | View |
| SOLIGENIX, INC. | $8,800,000.00 | 2022-12-31 | View |
| DENTSPLY SIRONA Inc. | $2,525,000,000.00 | 2022-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $3,194,000.00 | 2022-12-31 | View |
| Emmaus Life Sciences, Inc. | $11,800,000.00 | 2022-12-31 | View |
| AAON, INC. | $3,100,000.00 | 2022-12-31 | View |
| EDISON INTERNATIONAL | $554,000,000.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $59,000,000.00 | 2022-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $200,000.00 | 2022-12-31 | View |
| TOTALIGENT, INC. | $153,940.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $4,000,000.00 | 2022-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,700,000.00 | 2022-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $4,100,000.00 | 2022-12-31 | View |
| GRANITE CONSTRUCTION INC | $41,388,000.00 | 2022-12-31 | View |
| FINANCIAL INSTITUTIONS, INC. | $0.00 | 2022-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $4,200,000.00 | 2022-12-31 | View |
| Aptose Biosciences Inc. | $19,000,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $18,500,000.00 | 2022-12-31 | View |
| Evolutionary Genomics, Inc. | $450,000.00 | 2022-12-31 | View |
| PRIMO WATER CORP | $2,900,000.00 | 2022-12-31 | View |
| PERASO INC. | $8,500,000.00 | 2022-12-31 | View |
| Match Group, Inc. | $164,000,000.00 | 2022-12-31 | View |
| Shoe Carnival, Inc. | $2,600,000.00 | 2023-01-28 | View |
| MONARCH CASINO & RESORT, INC | $100,000.00 | 2022-12-31 | View |
| BELDEN INC. | $6,299,000.00 | 2022-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $14,000,000.00 | 2022-12-31 | View |
| IMAX Corporation | $5,500,000.00 | 2022-12-31 | View |
| MIND TECHNOLOGY, INC | $184,000.00 | 2023-01-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,000,000.00 | 2022-12-31 | View |
| Upbound Group, Inc. | $8,300,000.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $508,000,000.00 | 2022-12-31 | View |
| Ameren Corporation | $181,000,000.00 | 2022-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $8,100,000.00 | 2022-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $29,774,000.00 | 2022-12-31 | View |
| ANSYS, Inc. | $7,100,000.00 | 2022-12-31 | View |
| QIAGEN N.V. | $7,600,000.00 | 2022-12-31 | View |
| NOV INC. | $273,000,000.00 | 2022-12-31 | View |
| ELTEK LTD. | $9,800,000.00 | 2022-12-31 | View |
| ELBIT SYSTEMS LTD. | $60,585,000.00 | 2022-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $156,000.00 | 2022-12-31 | View |
| WidePoint Corporation | $29,800,000.00 | 2022-12-31 | View |
| AMETEK, Inc. | $2,900,000.00 | 2022-12-31 | View |
| OneSpan Inc. | $124,200,000.00 | 2022-12-31 | View |
| RB Global, Inc | $1,800,000.00 | 2022-12-31 | View |
| MKS INSTRUMENTS, INC. | $42,000,000.00 | 2022-12-31 | View |
| BSQUARE CORP /WA | $2,300,000.00 | 2022-12-31 | View |
| Manhattan Associates, Inc. | $3,400,000.00 | 2022-12-31 | View |
| SEAGEN INC. | $328,200,000.00 | 2022-12-31 | View |
| HERSHA HOSPITALITY TRUST | $289,000.00 | 2022-12-31 | View |
| PEABODY ENERGY CORP | $740,100,000.00 | 2022-12-31 | View |
| NOVANTA INC. | $3,000,000.00 | 2022-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $16,600,000.00 | 2022-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $0.00 | 2022-12-31 | View |
| ABB Ltd | $57,000,000.00 | 2022-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $21,800,000.00 | 2022-12-31 | View |
| IntelGenx Technologies Corp. | $159,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $590,000,000.00 | 2022-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $221,800,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $6,200,000.00 | 2022-12-31 | View |
| HANMI FINANCIAL CORPORATION | $1,700,000.00 | 2022-12-31 | View |
| First Northern Community Bancorp | $0.00 | 2022-12-31 | View |
| Pinnacle Financial Partners Inc. | $5,300,000.00 | 2022-12-31 | View |
| TTM TECHNOLOGIES, INC. | $46,276,000.00 | 2023-01-02 | View |
| Chimerix, Inc. | $26,600,000.00 | 2022-12-31 | View |
| GARMIN LTD | $19,950,000.00 | 2022-12-31 | View |
| NORTHERN STATES POWER CO | $909,000,000.00 | 2022-12-31 | View |
| ProAssurance Corporation | $51,200,000.00 | 2022-12-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $4,700,000.00 | 2022-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,100,000.00 | 2022-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $510,000,000.00 | 2022-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $73,700,000.00 | 2022-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $9,200,000.00 | 2022-12-31 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $155,310,000.00 | 2022-12-31 | View |
| MGE Energy, Inc. | $46,282,000.00 | 2022-12-31 | View |
| NEWMONT CORPORATION | $615,000,000.00 | 2022-12-31 | View |
| Verint Systems Inc | $8,400,000.00 | 2023-01-31 | View |
| BANC OF CALIFORNIA, INC. | $2,500,000.00 | 2022-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $156,104,000.00 | 2022-12-31 | View |
| NELNET, INC | $11,200,000.00 | 2022-12-31 | View |
| HURON CONSULTING GROUP INC. | $1,800,000.00 | 2022-12-31 | View |
| SUPERCOM LTD. | $423,000.00 | 2022-12-31 | View |
| Pacific Biosciences of California, Inc. | $71,500,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $337,000,000.00 | 2022-12-31 | View |
| ZUMIEZ INC | $300,000.00 | 2023-01-28 | View |
| DUKE ENERGY CORPORATION | $4,426,000,000.00 | 2022-12-31 | View |
| GameStop Corp. | $22,200,000.00 | 2023-01-28 | View |
| H&E EQUIPMENT SERVICES, INC. | $8,300,000.00 | 2022-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $65,419,000.00 | 2022-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $1,700,000.00 | 2022-12-31 | View |
| Lipella Pharmaceuticals Inc. | $1,260,000.00 | 2022-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| Primoris Services Corporation | $1,100,000.00 | 2022-12-31 | View |
| ALLOT LTD | $27,191,000.00 | 2022-12-31 | View |
| Smartsheet Inc. | $29,200,000.00 | 2023-01-31 | View |
| PROMIS NEUROSCIENCES INC. | $12,625,000.00 | 2022-12-31 | View |
| DHI Group, Inc. | $4,904,000.00 | 2022-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC. | $4,357,876.00 | 2022-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $29,700,000.00 | 2022-12-31 | View |
| ULTA BEAUTY, INC. | $428,000.00 | 2023-01-28 | View |
| Calix, Inc. | $56,717,000.00 | 2022-12-31 | View |
| Graphic Packaging Holding Co | $26,000,000.00 | 2022-12-31 | View |
| NXP Semiconductors N.V. | $231,000,000.00 | 2022-12-31 | View |
| ORTHOPEDIATRICS CORP | $176,000.00 | 2022-12-31 | View |
| Kaltura, Inc. | $108,401,000.00 | 2022-12-31 | View |
| KINETA, INC./DE | $23,200,000.00 | 2022-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $63,900,000.00 | 2022-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $3,100,000.00 | 2022-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $2,200,000,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $1,300,000.00 | 2022-12-31 | View |
| GENERAC HOLDINGS INC. | $238,371,000.00 | 2022-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $268,179.00 | 2022-11-30 | View |
| AIR LEASE CORPORATION | $77,273,000.00 | 2022-12-31 | View |
| BankUnited, Inc. | $16,300,000.00 | 2022-12-31 | View |
| BANDWIDTH INC. | $10,900,000.00 | 2022-12-31 | View |
| SPROUT SOCIAL, INC. | $5,800,000.00 | 2022-12-31 | View |
| COHBAR, INC. | $1,300,000.00 | 2022-12-31 | View |
| PACTIV EVERGREEN INC. | $5,000,000.00 | 2022-12-31 | View |
| Voya Financial, Inc. | $110,000,000.00 | 2022-12-31 | View |
| LIPOCINE INC. | $3,900,000.00 | 2022-12-31 | View |
| Professional Diversity Network, Inc. | $15,093,000.00 | 2022-12-31 | View |
| Relmada Therapeutics, Inc. | $7,877,000.00 | 2022-12-31 | View |
| iSpecimen Inc. | $1,094,000.00 | 2022-12-31 | View |
| LogicMark, Inc. | $200,000.00 | 2022-12-31 | View |
| Mallinckrodt plc | $1,900,000.00 | 2022-12-30 | View |
| RE/MAX Holdings, Inc. | $9,100,000.00 | 2022-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $1,600,000.00 | 2022-12-31 | View |
| FOCUS UNIVERSAL INC. | $3,611,045.00 | 2022-12-31 | View |
| SHOPIFY INC. | $70,000,000.00 | 2022-12-31 | View |
| Sage Therapeutics, Inc. | $40,100,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $15,000,000.00 | 2022-12-31 | View |
| First Wave BioPharma, Inc. | $1,700,000.00 | 2022-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $13,300,000.00 | 2022-12-31 | View |
| ZIPRECRUITER, INC. | $13,600,000.00 | 2022-12-31 | View |
| XBiotech Inc. | $1,400,000.00 | 2022-12-31 | View |
| iSUN, INC. | $592.00 | 2022-12-31 | View |
| vTv Therapeutics Inc. | $1,931,000.00 | 2022-12-31 | View |
| Laird Superfood, Inc. | $300,000.00 | 2022-12-31 | View |
| Checkpoint Therapeutics, Inc. | $1,300,000.00 | 2022-12-31 | View |
| TENABLE HOLDINGS, INC. | $21,600,000.00 | 2022-12-31 | View |
| CARDLYTICS, INC. | $900,000.00 | 2022-12-31 | View |
| JELD-WEN Holding, Inc. | $46,933,000.00 | 2022-12-31 | View |
| ICC Holdings, Inc. | $0.00 | 2022-12-31 | View |
| VERRA MOBILITY CORPORATION | $5,600,000.00 | 2022-12-31 | View |
| Establishment Labs Holdings Inc. | $300,000.00 | 2022-12-31 | View |
| Dianthus Therapeutics, Inc. | $1,120,000.00 | 2022-12-31 | View |
| Vistra Corp. | $125,000,000.00 | 2022-12-31 | View |
| Accel Entertainment, Inc. | $100,000.00 | 2022-12-31 | View |
| AbCellera Biologics Inc. | $7,200,000.00 | 2022-12-31 | View |
| Korro Bio, Inc. | $5,477,000.00 | 2022-12-31 | View |
| URBAN-GRO, INC. | $0.00 | 2022-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $28,900,000.00 | 2022-12-31 | View |
| EVERGY, INC. | $311,000,000.00 | 2022-12-31 | View |
| BioXcel Therapeutics, Inc. | $10,013,000.00 | 2022-12-31 | View |
| Digital Media Solutions, Inc. | $1,000,000.00 | 2022-12-31 | View |
| BIGLARI HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| Aditxt, Inc. | $0.10 | 2022-12-31 | View |
| Nikola Corporation | $46,700,000.00 | 2022-12-31 | View |
| GENERATION BIO CO. | $6,200,000.00 | 2022-12-31 | View |
| Acurx Pharmaceuticals, Inc. | $100,000.00 | 2022-12-31 | View |
| Sysorex, Inc. | $32,000.00 | 2022-12-31 | View |
| Elanco Animal Health Inc | $53,000,000.00 | 2022-12-31 | View |
| RVL Pharmaceuticals plc | $8,600,000.00 | 2022-12-31 | View |
| Charlotte's Web Holdings, Inc. | $2,205,000.00 | 2022-12-31 | View |
| KLDiscovery Inc. | $800,000.00 | 2022-12-31 | View |
| DESKTOP METAL, INC. | $10,900,000.00 | 2022-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $10,200,000.00 | 2022-12-31 | View |
| CHEWY, INC. | $40,391,000.00 | 2023-01-29 | View |
| ELIEM THERAPEUTICS, INC. | $6,492,000.00 | 2022-12-31 | View |
| XEROX HOLDINGS CORPORATION | $122,000,000.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $285,600,000.00 | 2022-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $22,700,000.00 | 2022-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $40,000.00 | 2023-01-01 | View |
| OTIS WORLDWIDE CORPORATION | $56,000,000.00 | 2022-12-31 | View |
| CARRIER GLOBAL CORPORATION | $29,000,000.00 | 2022-12-31 | View |
| Old Ayala, Inc. | $4.14 | 2022-12-31 | View |
| TMC THE METALS COMPANY INC. | $1,273,000.00 | 2022-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $27,700,000.00 | 2022-12-31 | View |
| IAC Inc. | $81,400,000.00 | 2022-12-31 | View |
| CONCENTRIX CORPORATION | $10,153,000.00 | 2022-11-30 | View |
| Fusion Pharmaceuticals Inc. | $6,400,000.00 | 2022-12-31 | View |
| Mirion Technologies, Inc. | $10,500,000.00 | 2022-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $66,700,000.00 | 2022-12-31 | View |
| Humacyte, Inc. | $18,100,000.00 | 2022-12-31 | View |
| PROTERRA INC | $11,424,000.00 | 2022-12-31 | View |
| EVgo Inc. | $1,500,000.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $6,000,000.00 | 2022-12-31 | View |
| IONQ, INC. | $6,300,000.00 | 2022-12-31 | View |
| BIOATLA, INC. | $3,700,000.00 | 2022-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $3,100,000.00 | 2022-12-31 | View |
| VIZIO HOLDING CORP. | $100,000.00 | 2022-12-31 | View |
| VIMEO, INC. | $14,600,000.00 | 2022-12-31 | View |
| AIRSHIP AI HOLDINGS, INC. | $1,513,000.00 | 2022-12-31 | View |
| PROKIDNEY CORP. | $174,000.00 | 2022-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $711,000.00 | 2022-12-31 | View |
| BABYLON HOLDINGS LIMITED | $2,700,000.00 | 2022-12-31 | View |
| Rivian Automotive, Inc. / DE | $363,000,000.00 | 2022-12-31 | View |
| ZimVie Inc. | $0.00 | 2022-12-31 | View |
| Phoenix Motor Inc. | $488,000.00 | 2022-12-31 | View |
| Excelerate Energy, Inc | $429,000.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $42,540,000.00 | 2022-12-31 | View |
| M-tron Industries, Inc. | $50,000.00 | 2022-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $1,200,000.00 | 2022-12-31 | View |
| WEBUY GLOBAL LTD | $13,115,752.00 | 2022-12-31 | View |
| SEALSQ Corp | $692,314.00 | 2022-12-31 | View |
| Knife River Corporation | $591,000.00 | 2022-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $3,000,000.00 | 2022-12-31 | View |
| ZOOZ Power Ltd. | $26,000,000.00 | 2022-12-31 | View |
| BUNGE GLOBAL SA | $22,000,000.00 | 2022-12-31 | View |
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