CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $216,000,000.00 | 2023-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $109,000.00 | 2023-11-30 | View |
| AVERY DENNISON CORPORATION | $9,000,000.00 | 2023-12-30 | View |
| BARNES GROUP INC. | $417,000.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $7,700,000.00 | 2023-12-31 | View |
| Brunswick Corporation | $56,100,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| DOLLAR GENERAL CORPORATION | $19,400,000.00 | 2024-02-02 | View |
| THE WENDY’S COMPANY | $21,084,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $1,136,000,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $2,600,000.00 | 2023-12-31 | View |
| Ford Motor Co | $8,900,000,000.00 | 2023-12-31 | View |
| THE GORMAN-RUPP COMPANY | $300,000.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $240,000,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $7,400,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $13,688,000.00 | 2023-12-31 | View |
| KOSS CORPORATION | $31,995,000.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $10,000,000.00 | 2023-12-31 | View |
| MATTEL INC /DE/ | $44,377,000.00 | 2023-12-31 | View |
| XCEL ENERGY INC | $1,644,000,000.00 | 2023-12-31 | View |
| NORTHERN STATES POWER CO | $3,000,000.00 | 2023-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $444,000,000.00 | 2023-12-31 | View |
| SPX Technologies, Inc. | $9,300,000.00 | 2023-12-31 | View |
| SERVOTRONICS, INC. | $7,100,000.00 | 2023-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $406,000,000.00 | 2023-12-31 | View |
| Chevron Corp | $260,000,000.00 | 2023-12-31 | View |
| TRINITY INDUSTRIES INC | $11,200,000.00 | 2023-12-31 | View |
| UNITED FIRE GROUP, INC | $185,000.00 | 2023-12-31 | View |
| RTX Corporation | $891,000,000.00 | 2023-12-31 | View |
| WALMART INC. | $30,300,000,000.00 | 2024-01-31 | View |
| Sensient Technologies Corp | $31,700,000.00 | 2023-12-31 | View |
| STRYKER CORP | $208,000,000.00 | 2023-12-31 | View |
| AUTONATION, INC. | $1,200,000.00 | 2023-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $185,700,000.00 | 2023-12-31 | View |
| HECLA MINING COMPANY | $20,600,000.00 | 2023-12-31 | View |
| KEY TRONIC CORPORATION | $10,000,000.00 | 2023-12-30 | View |
| BEL FUSE INC /NJ | $600,000.00 | 2023-12-31 | View |
| Eterna Therapeutics Inc. | $400,000.00 | 2023-12-31 | View |
| Magna International Inc. | $90,000,000.00 | 2023-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC. | $67,000.00 | 2023-12-31 | View |
| TrueBlue, Inc. | $23,852,000.00 | 2023-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $425,000,000.00 | 2023-12-31 | View |
| Itron, Inc. | $23,441,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $0.00 | 2024-02-03 | View |
| WEBSTER FINANCIAL CORPORATION | $11,900,000.00 | 2023-12-31 | View |
| TAT TECHNOLOGIES LTD | $12,991,000.00 | 2023-12-31 | View |
| SOLIGENIX, INC. | $8,900,000.00 | 2023-12-31 | View |
| Paramount Global | $38,000,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $3,671,000,000.00 | 2023-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $3,167,000.00 | 2023-12-31 | View |
| Emmaus Life Sciences, Inc. | $12,100,000.00 | 2023-12-31 | View |
| EDISON INTERNATIONAL | $481,000,000.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $65,000,000.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $200,000.00 | 2023-12-31 | View |
| TOTALIGENT, INC. | $104,564.00 | 2023-12-31 | View |
| CRH public limited company | $2,115,000,000.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,400,000.00 | 2023-12-31 | View |
| Granite Construction Incorporated | $40,541,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $15,900,000.00 | 2023-12-31 | View |
| Aptose Biosciences Inc. | $19,000,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $20,400,000.00 | 2023-12-31 | View |
| PRIMO WATER CORP | $0.00 | 2023-12-30 | View |
| PERASO INC. | $8,100,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $106,200,000.00 | 2023-12-31 | View |
| Shoe Carnival, Inc. | $3,300,000.00 | 2024-02-03 | View |
| BELDEN INC. | $6,214,000.00 | 2023-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $15,700,000.00 | 2023-12-30 | View |
| IMAX Corporation | $5,200,000.00 | 2023-12-31 | View |
| MIND TECHNOLOGY, INC | $944,000.00 | 2024-01-31 | View |
| FLOTEK INDUSTRIES INC/CN | $3,800,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $3,900,000.00 | 2023-12-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2023-12-31 | View |
| Northwest Pipe Co. | $300,000.00 | 2023-12-31 | View |
| Ameren Corporation | $176,000,000.00 | 2023-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $8,938,000.00 | 2023-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $29,775,000.00 | 2023-12-31 | View |
| ANSYS, Inc. | $7,500,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $6,700,000.00 | 2023-12-31 | View |
| RADCOM LTD | $1,726,000.00 | 2023-12-31 | View |
| NOV INC. | $277,000,000.00 | 2023-12-31 | View |
| ELTEK LTD. | $9,500,000.00 | 2023-12-31 | View |
| ELBIT SYSTEMS LTD. | $61,092,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $156,000.00 | 2023-12-31 | View |
| WidePoint Corporation | $29,700,000.00 | 2023-12-31 | View |
| AMETEK, Inc. | $9,300,000.00 | 2023-12-31 | View |
| American National Group Inc. | $3,000,000.00 | 2023-12-31 | View |
| RB Global, Inc | $60,700,000.00 | 2023-12-31 | View |
| MKS INSTRUMENTS, INC. | $41,000,000.00 | 2023-12-31 | View |
| Manhattan Associates, Inc. | $3,900,000.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $745,600,000.00 | 2023-12-31 | View |
| NOVANTA INC. | $3,700,000.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $2,900,000.00 | 2023-12-31 | View |
| ABB Ltd | $56,000,000.00 | 2023-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $23,800,000.00 | 2023-12-31 | View |
| INTELGENX TECHNOLOGIES CORP. | $168,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $82,000,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $240,700,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $5,700,000.00 | 2023-12-31 | View |
| Alaunos Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| First Northern Community Bancorp | $0.00 | 2023-12-31 | View |
| Pinnacle Financial Partners Inc. | $4,800,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $45,777,000.00 | 2024-01-01 | View |
| Chimerix, Inc. | $29,900,000.00 | 2023-12-31 | View |
| GARMIN LTD | $33,527,000.00 | 2023-12-30 | View |
| NORTHERN STATES POWER CO | $777,000,000.00 | 2023-12-31 | View |
| ProAssurance Corporation | $52,700,000.00 | 2023-12-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $3,000,000.00 | 2023-12-31 | View |
| ZION OIL & GAS, INC. | $280,842,748.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $400,000.00 | 2023-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $615,000,000.00 | 2023-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $50,700,000.00 | 2023-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $8,400,000.00 | 2023-12-31 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $182,489,000.00 | 2023-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $46,100,000.00 | 2023-12-31 | View |
| MGE Energy, Inc. | $43,281,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $513,000,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $18,000,000.00 | 2024-01-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $204,131,000.00 | 2023-12-31 | View |
| CYTOSORBENTS CORPORATION | $0.00 | 2023-12-31 | View |
| NELNET, INC | $104,600,000.00 | 2023-12-31 | View |
| HURON CONSULTING GROUP INC. | $1,600,000.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $83,900,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $112,000,000.00 | 2023-12-31 | View |
| ZUMIEZ INC | $700,000.00 | 2024-02-03 | View |
| DUKE ENERGY CORPORATION | $4,489,000,000.00 | 2023-12-31 | View |
| GameStop Corp. | $3,600,000.00 | 2024-02-03 | View |
| H&E EQUIPMENT SERVICES, INC. | $10,400,000.00 | 2023-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD. | $61,095,000.00 | 2023-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $2,100,000.00 | 2023-12-31 | View |
| Lipella Pharmaceuticals Inc. | $3,197,036.00 | 2023-12-31 | View |
| Primoris Services Corporation | $700,000.00 | 2023-12-31 | View |
| ALLOT LTD | $27,191,000.00 | 2023-12-31 | View |
| Smartsheet Inc. | $37,700,000.00 | 2024-01-31 | View |
| PROMIS NEUROSCIENCES INC. | $12,248,000.00 | 2023-12-31 | View |
| DHI Group, Inc. | $22,976,000.00 | 2023-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC. | $4,357,876.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $31,100,000.00 | 2023-12-31 | View |
| Calix, Inc. | $58,349,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $8,000,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $227,000,000.00 | 2023-12-31 | View |
| ORTHOPEDIATRICS CORP | $176,000.00 | 2023-12-31 | View |
| Kaltura, Inc. | $114,778,000.00 | 2023-12-31 | View |
| KINETA, INC./DE | $23,900,000.00 | 2023-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $62,900,000.00 | 2023-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $2,897,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $1,100,000.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $218,432,000.00 | 2023-12-31 | View |
| AIR LEASE CORPORATION | $64,945,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $17,700,000.00 | 2023-12-31 | View |
| BANDWIDTH INC. | $12,800,000.00 | 2023-12-31 | View |
| SPROUT SOCIAL, INC. | $15,000,000.00 | 2023-12-31 | View |
| PACTIV EVERGREEN INC. | $5,000,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $131,000,000.00 | 2023-12-31 | View |
| LIPOCINE INC. | $4,400,000.00 | 2023-12-31 | View |
| US NUCLEAR CORP. | $49,740.00 | 2023-12-31 | View |
| Relmada Therapeutics, Inc. | $2,237,600.00 | 2023-12-31 | View |
| iSpecimen Inc. | $2,058,300.00 | 2023-12-31 | View |
| TENON MEDICAL, INC. | $214.00 | 2023-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $2,315,000.00 | 2023-12-31 | View |
| LogicMark, Inc. | $200,000.00 | 2023-12-31 | View |
| Mallinckrodt plc | $1,700,000.00 | 2023-12-29 | View |
| RE/MAX Holdings, Inc. | $11,400,000.00 | 2023-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $3,100,000.00 | 2023-12-31 | View |
| FOCUS UNIVERSAL INC. | $4,354,568.00 | 2023-12-31 | View |
| Shopify Inc. | $104,000,000.00 | 2023-12-31 | View |
| Sage Therapeutics, Inc. | $40,100,000.00 | 2023-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $41,000,000.00 | 2023-12-31 | View |
| First Wave BioPharma, Inc. | $2,100,000.00 | 2023-12-31 | View |
| ORION S.A. | $8,100,000.00 | 2023-12-31 | View |
| XBIOTECH INC. | $1,400,000.00 | 2023-12-31 | View |
| vTv Therapeutics Inc. | $2,215,000.00 | 2023-12-31 | View |
| Laird Superfood, Inc. | $235,514.00 | 2023-12-31 | View |
| Checkpoint Therapeutics, Inc. | $1,400,000.00 | 2023-12-31 | View |
| TENABLE HOLDINGS, INC. | $27,600,000.00 | 2023-12-31 | View |
| CARDLYTICS, INC. | $1,400,000.00 | 2023-12-31 | View |
| HealthLynked Corp. | $33,600,000.00 | 2023-12-31 | View |
| ICC Holdings, Inc. | $0.00 | 2023-12-31 | View |
| VERRA MOBILITY CORPORATION | $4,200,000.00 | 2023-12-31 | View |
| Establishment Labs Holdings Inc. | $500,000.00 | 2023-12-31 | View |
| SEACOR Marine Holdings Inc. | $4,300,000.00 | 2023-12-31 | View |
| Dianthus Therapeutics, Inc. | $16,147,000.00 | 2023-12-31 | View |
| Vistra Corp. | $84,000,000.00 | 2023-12-31 | View |
| AbCellera Biologics Inc. | $10,200,000.00 | 2023-12-31 | View |
| Korro Bio, Inc. | $22,474,000.00 | 2023-12-31 | View |
| URBAN-GRO, INC. | $0.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $29,500,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $284,100,000.00 | 2023-12-31 | View |
| Digital Media Solutions, Inc. | $800,000.00 | 2023-12-31 | View |
| Aditxt, Inc. | $0.10 | 2023-12-31 | View |
| Nikola Corporation | $57,800,000.00 | 2023-12-31 | View |
| GENERATION BIO CO. | $8,000,000.00 | 2023-12-31 | View |
| Acurx Pharmaceuticals, Inc. | $300,000.00 | 2023-12-31 | View |
| COLOR STAR TECHNOLOGY CO., LTD. | $8,000.00 | 2023-12-31 | View |
| Charlotte's Web Holdings, Inc. | $2,791,000.00 | 2023-12-31 | View |
| DESKTOP METAL, INC. | $10,900,000.00 | 2023-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $10,800,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $65,500,000.00 | 2023-12-30 | View |
| Crown Electrokinetics Corp. | $44,300,000.00 | 2023-12-31 | View |
| CLARIVATE PLC | $17,400,000.00 | 2023-12-31 | View |
| CHEWY, INC. | $52,166,000.00 | 2024-01-28 | View |
| ELIEM THERAPEUTICS, INC. | $2,024,000.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $106,000,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $309,700,000.00 | 2023-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $33,500,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $58,000,000.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $1,333,000,000.00 | 2023-12-31 | View |
| TMC THE METALS COMPANY INC. | $2,856,000.00 | 2023-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $17,300,000.00 | 2023-12-31 | View |
| IAC Inc. | $91,900,000.00 | 2023-12-31 | View |
| CONCENTRIX CORPORATION | $6,384,000.00 | 2023-11-30 | View |
| ASSERTIO HOLDINGS, INC. | $18,900,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $4,400,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $58,000,000.00 | 2023-12-31 | View |
| Humacyte, Inc. | $20,100,000.00 | 2023-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $300,000.00 | 2023-12-31 | View |
| EVgo Inc. | $7,900,000.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $269,000,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $1,788,000.00 | 2024-01-31 | View |
| IONQ, INC. | $11,600,000.00 | 2023-12-31 | View |
| BIOATLA, INC. | $7,800,000.00 | 2023-12-31 | View |
| Tourmaline Bio, Inc. | $700,000.00 | 2023-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $400,000.00 | 2023-12-31 | View |
| VIZIO HOLDING CORP. | $100,000.00 | 2023-12-31 | View |
| VIMEO, INC. | $16,900,000.00 | 2023-12-31 | View |
| Airship AI Holdings, Inc. | $1,286,000.00 | 2023-12-31 | View |
| NKGen Biotech, Inc. | $3,200,000.00 | 2023-12-31 | View |
| Century Therapeutics, Inc. | $11,596,000.00 | 2023-12-31 | View |
| Allarity Therapeutics, Inc. | $800,000.00 | 2023-12-31 | View |
| Rivian Automotive, Inc. / DE | $564,000,000.00 | 2023-12-31 | View |
| ZimVie Inc. | $0.00 | 2023-12-31 | View |
| CFSB Bancorp, Inc. | $198,000.00 | 2023-12-31 | View |
| Phoenix Motor Inc. | $680,000.00 | 2023-12-31 | View |
| Excelerate Energy, Inc. | $1,645,000.00 | 2023-12-31 | View |
| MAISON SOLUTIONS INC. | $5,090,000.00 | 2024-01-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $44,307,000.00 | 2023-12-31 | View |
| BRENMILLER ENERGY LTD. | $11,000,000.00 | 2023-12-31 | View |
| M-tron Industries, Inc. | $33,000.00 | 2023-12-31 | View |
| MINERALYS THERAPEUTICS, INC. | $5,700,000.00 | 2023-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $2,700,000.00 | 2023-12-31 | View |
| WEBUY GLOBAL LTD | $8,596,330.00 | 2023-12-31 | View |
| SEALSQ Corp | $1,718,248.00 | 2023-12-31 | View |
| Knife River Corporation | $591,000.00 | 2023-12-31 | View |
| ZOOZ Power Ltd. | $35,000,000.00 | 2023-12-31 | View |
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