CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $110,000,000.00 | 2024-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $109,000.00 | 2024-11-30 | View |
| AVERY DENNISON CORPORATION | $14,800,000.00 | 2024-12-28 | View |
| BIO-RAD LABORATORIES, INC. | $8,300,000.00 | 2024-12-31 | View |
| Brunswick Corporation | $53,000,000.00 | 2024-12-31 | View |
| Genesco Inc | $500,000.00 | 2025-02-01 | View |
| CNA FINANCIAL CORPORATION | $8,000,000.00 | 2024-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $393,000,000.00 | 2024-12-31 | View |
| DOLLAR GENERAL CORPORATION | $16,200,000.00 | 2025-01-31 | View |
| THE WENDY’S COMPANY | $22,197,000.00 | 2024-12-29 | View |
| FMC CORPORATION | $1,128,100,000.00 | 2024-12-31 | View |
| FNB CORP/PA/ | $2,600,000.00 | 2024-12-31 | View |
| Ford Motor Co | $8,000,000,000.00 | 2024-12-31 | View |
| THE GORMAN-RUPP COMPANY | $400,000.00 | 2024-12-31 | View |
| Huntington Bancshares Incorporated | $449,000,000.00 | 2024-12-31 | View |
| Dine Brands Global, Inc. | $7,500,000.00 | 2024-12-31 | View |
| RAYONIER INC. | $0.00 | 2024-12-31 | View |
| KOSS CORPORATION | $32,900,000.00 | 2024-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $9,000,000.00 | 2024-12-31 | View |
| MATTEL INC /DE/ | $20,080,000.00 | 2024-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $21,400,000.00 | 2024-11-30 | View |
| XCEL ENERGY INC | $1,519,000,000.00 | 2024-12-31 | View |
| NORTHERN STATES POWER CO | $2,000,000.00 | 2024-12-31 | View |
| OWENS & MINOR, INC | $3,800,000.00 | 2024-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $410,000,000.00 | 2024-12-31 | View |
| SPX Technologies, Inc. | $10,400,000.00 | 2024-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $292,000,000.00 | 2024-12-31 | View |
| Chevron Corp | $288,000,000.00 | 2024-12-31 | View |
| TRINITY INDUSTRIES INC | $11,700,000.00 | 2024-12-31 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2024-12-31 | View |
| RTX CORPORATION | $800,000,000.00 | 2024-12-31 | View |
| WALMART INC. | $32,400,000,000.00 | 2025-01-31 | View |
| Sensient Technologies Corp | $31,300,000.00 | 2024-12-31 | View |
| STRYKER CORP | $204,000,000.00 | 2024-12-31 | View |
| AUTONATION, INC. | $1,000,000.00 | 2024-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $190,800,000.00 | 2024-12-31 | View |
| KEY TRONIC CORPORATION | $10,800,000.00 | 2024-12-28 | View |
| BEL FUSE INC /NJ | $300,000.00 | 2024-12-31 | View |
| UNITED BANCORP INC /OH/ | $474,000.00 | 2024-12-31 | View |
| Eterna Therapeutics Inc. | $400,000.00 | 2024-12-31 | View |
| Magna International Inc. | $89,000,000.00 | 2024-12-31 | View |
| TrueBlue, Inc. | $39,841,000.00 | 2024-12-29 | View |
| Honeywell International Inc. | $269,000,000.00 | 2024-12-31 | View |
| Itron, Inc. | $24,485,000.00 | 2024-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $19,100,000.00 | 2024-12-31 | View |
| TAT TECHNOLOGIES LTD | $7,860,000.00 | 2024-12-31 | View |
| SOLIGENIX, INC. | $9,600,000.00 | 2024-12-31 | View |
| Paramount Global | $52,000,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $7,214,000,000.00 | 2024-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $3,602,000.00 | 2024-12-31 | View |
| Emmaus Life Sciences, Inc. | $12,200,000.00 | 2024-12-31 | View |
| EDISON INTERNATIONAL | $723,000,000.00 | 2024-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $80,000,000.00 | 2024-12-31 | View |
| TOTALIGENT, INC. | $246,281.00 | 2024-12-31 | View |
| CRH public limited company | $2,603,000,000.00 | 2024-12-31 | View |
| Granite Construction Incorporated | $29,182,000.00 | 2024-12-31 | View |
| Cathay General Bancorp | $20,200,000.00 | 2024-12-31 | View |
| Aptose Biosciences Inc. | $18,900,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $23,900,000.00 | 2024-12-31 | View |
| PERASO INC. | $8,200,000.00 | 2024-12-31 | View |
| Match Group, Inc. | $84,700,000.00 | 2024-12-31 | View |
| EXPAND ENERGY CORPORATION | $9,000,000.00 | 2024-12-31 | View |
| Shoe Carnival, Inc. | $3,600,000.00 | 2025-02-01 | View |
| BELDEN INC. | $15,085,000.00 | 2024-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $23,300,000.00 | 2024-12-28 | View |
| IMAX Corporation | $6,400,000.00 | 2024-12-31 | View |
| MIND TECHNOLOGY, INC | $334,000.00 | 2025-01-31 | View |
| FLOTEK INDUSTRIES INC/CN | $3,800,000.00 | 2024-12-31 | View |
| Upbound Group, Inc. | $3,200,000.00 | 2024-12-31 | View |
| Northwest Pipe Co. | $200,000.00 | 2024-12-31 | View |
| Ameren Corporation | $410,000,000.00 | 2024-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $9,542,000.00 | 2024-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $29,740,000.00 | 2024-12-31 | View |
| ANSYS, Inc. | $8,500,000.00 | 2024-12-31 | View |
| QIAGEN N.V. | $6,000,000.00 | 2024-12-31 | View |
| RADCOM LTD. | $1,725,000.00 | 2024-12-31 | View |
| NOV INC. | $239,000,000.00 | 2024-12-31 | View |
| ELTEK LTD. | $9,500,000.00 | 2024-12-31 | View |
| ELBIT SYSTEMS LTD. | $60,547,000.00 | 2024-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $549,000.00 | 2024-12-31 | View |
| WidePoint Corporation | $29,400,000.00 | 2024-12-31 | View |
| Intellicheck, Inc. | $700,000.00 | 2024-12-31 | View |
| OneSpan Inc. | $130,303,000.00 | 2024-12-31 | View |
| RB Global, Inc | $63,500,000.00 | 2024-12-31 | View |
| MICROSTRATEGY INCORPORATED | $6,300,000.00 | 2024-12-31 | View |
| Manhattan Associates, Inc. | $4,100,000.00 | 2024-12-31 | View |
| PEABODY ENERGY CORP | $732,500,000.00 | 2024-12-31 | View |
| NOVANTA INC. | $3,800,000.00 | 2024-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $2,400,000.00 | 2024-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $25,500,000.00 | 2024-12-31 | View |
| MetLife, Inc. | $299,000,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $362,200,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $6,000,000.00 | 2024-12-31 | View |
| Alaunos Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| HANMI FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| First Northern Community Bancorp | $0.00 | 2024-12-31 | View |
| Pinnacle Financial Partners Inc. | $4,300,000.00 | 2024-12-31 | View |
| TTM TECHNOLOGIES, INC. | $43,752,000.00 | 2024-12-30 | View |
| Chimerix, Inc. | $33,100,000.00 | 2024-12-31 | View |
| GARMIN LTD | $29,162,000.00 | 2024-12-28 | View |
| NORTHERN STATES POWER CO | $815,000,000.00 | 2024-12-31 | View |
| ProAssurance Corporation | $46,900,000.00 | 2024-12-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $800,000.00 | 2024-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $627,000,000.00 | 2024-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $40,900,000.00 | 2024-12-31 | View |
| Power Solutions International, Inc. | $8,000,000.00 | 2024-12-31 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $201,260,000.00 | 2024-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $69,700,000.00 | 2024-12-31 | View |
| MGE Energy, Inc. | $21,252,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $414,000,000.00 | 2024-12-31 | View |
| Verint Systems Inc | $23,700,000.00 | 2025-01-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $215,847,000.00 | 2024-12-31 | View |
| CYTOSORBENTS CORPORATION | $2,224,012.00 | 2024-12-31 | View |
| NELNET, INC | $53,800,000.00 | 2024-12-31 | View |
| HURON CONSULTING GROUP INC. | $2,200,000.00 | 2024-12-31 | View |
| Pacific Biosciences of California, Inc. | $91,400,000.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $200,000,000.00 | 2024-12-31 | View |
| ZUMIEZ INC | $300,000.00 | 2025-02-01 | View |
| DUKE ENERGY CORPORATION | $3,845,000,000.00 | 2024-12-31 | View |
| GameStop Corp. | $3,600,000.00 | 2025-02-01 | View |
| H&E EQUIPMENT SERVICES, INC. | $11,000,000.00 | 2024-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD. | $54,127,000.00 | 2024-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $2,400,000.00 | 2024-12-31 | View |
| Lipella Pharmaceuticals Inc. | $5,544,802.00 | 2024-12-31 | View |
| Primoris Services Corporation | $800,000.00 | 2024-12-31 | View |
| ALLOT LTD | $27,191,000.00 | 2024-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $11,980,000.00 | 2024-12-31 | View |
| DHI Group, Inc. | $22,824,000.00 | 2024-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC | $4,357,876.00 | 2024-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $35,100,000.00 | 2024-12-31 | View |
| Calix, Inc. | $53,788,000.00 | 2024-12-31 | View |
| Graphic Packaging Holding Co | $8,000,000.00 | 2024-12-31 | View |
| NXP Semiconductors N.V. | $221,000,000.00 | 2024-12-31 | View |
| ORTHOPEDIATRICS CORP | $176,000.00 | 2024-12-31 | View |
| Kaltura, Inc. | $93,017,000.00 | 2024-12-31 | View |
| KINETA, INC./DE | $24,200,000.00 | 2024-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $62,900,000.00 | 2024-12-31 | View |
| GENERAC HOLDINGS INC. | $182,431,000.00 | 2024-12-31 | View |
| BankUnited, Inc. | $25,200,000.00 | 2024-12-31 | View |
| BANDWIDTH INC. | $15,700,000.00 | 2024-12-31 | View |
| PACTIV EVERGREEN INC. | $5,000,000.00 | 2024-12-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $210,000.00 | 2024-12-31 | View |
| Voya Financial, Inc. | $154,000,000.00 | 2024-12-31 | View |
| LIPOCINE INC. | $5,000,000.00 | 2024-12-31 | View |
| US NUCLEAR CORP. | $49,740.00 | 2024-12-31 | View |
| iSpecimen Inc. | $2,155,100.00 | 2024-12-31 | View |
| HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $40,000,000.00 | 2024-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $2,387,000.00 | 2024-12-31 | View |
| Mallinckrodt plc | $400,000.00 | 2024-12-27 | View |
| Five Point Holdings, LLC | $600,000.00 | 2024-12-31 | View |
| BURLINGTON STORES, INC. | $8,300,000.00 | 2025-02-01 | View |
| RE/MAX Holdings, Inc. | $14,900,000.00 | 2024-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $1,600,000.00 | 2024-12-31 | View |
| FOCUS UNIVERSAL INC. | $4,701,230.00 | 2024-12-31 | View |
| Shopify Inc. | $33,000,000.00 | 2024-12-31 | View |
| Sage Therapeutics, Inc. | $40,100,000.00 | 2024-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $23,000,000.00 | 2024-12-31 | View |
| ENTERO THERAPEUTICS, INC. | $2,200,000.00 | 2024-12-31 | View |
| ORION S.A. | $21,000,000.00 | 2024-12-31 | View |
| XBIOTECH INC. | $1,700,000.00 | 2024-12-31 | View |
| Profound Medical Corp. | $3,471,000.00 | 2024-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $1,131,000.00 | 2025-01-25 | View |
| vTv Therapeutics Inc. | $2,491,000.00 | 2024-12-31 | View |
| Laird Superfood, Inc. | $219,488.00 | 2024-12-31 | View |
| TENABLE HOLDINGS, INC. | $32,100,000.00 | 2024-12-31 | View |
| CARDLYTICS, INC. | $1,400,000.00 | 2024-12-31 | View |
| HealthLynked Corp. | $39,700,000.00 | 2024-12-31 | View |
| VERRA MOBILITY CORPORATION | $3,800,000.00 | 2024-12-31 | View |
| Establishment Labs Holdings Inc. | $500,000.00 | 2024-12-31 | View |
| SEACOR Marine Holdings Inc. | $4,300,000.00 | 2024-12-31 | View |
| Dianthus Therapeutics, Inc. | $22,784,000.00 | 2024-12-31 | View |
| Vistra Corp. | $86,000,000.00 | 2024-12-31 | View |
| Accel Entertainment, Inc. | $0.00 | 2024-12-31 | View |
| SPERO THERAPEUTICS, INC. | $2,900,000.00 | 2024-12-31 | View |
| Korro Bio, Inc. | $26,410,000.00 | 2024-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $25,400,000.00 | 2024-12-31 | View |
| Cloudastructure, Inc. | $423,000.00 | 2024-12-31 | View |
| EVERGY, INC. | $388,300,000.00 | 2024-12-31 | View |
| Nikola Corporation | $8,300,000.00 | 2024-12-31 | View |
| GENERATION BIO CO. | $8,800,000.00 | 2024-12-31 | View |
| Acurx Pharmaceuticals, Inc. | $300,000.00 | 2024-12-31 | View |
| Charlotte's Web Holdings, Inc. | $2,404,000.00 | 2024-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $10,800,000.00 | 2024-12-31 | View |
| KONTOOR BRANDS, INC. | $60,900,000.00 | 2024-12-28 | View |
| Palomar Holdings, Inc. | $2,900,000.00 | 2024-12-31 | View |
| Crown Electrokinetics Corp. | $68,100,000.00 | 2024-12-31 | View |
| CLARIVATE PLC | $25,500,000.00 | 2024-12-31 | View |
| XEROX HOLDINGS CORPORATION | $80,000,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $313,300,000.00 | 2024-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $36,000,000.00 | 2024-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $54,000,000.00 | 2024-12-31 | View |
| CARRIER GLOBAL CORPORATION | $1,404,000,000.00 | 2024-12-31 | View |
| Tivic Health Systems, Inc. | $70,000.00 | 2024-12-31 | View |
| TMC THE METALS COMPANY INC. | $829,000.00 | 2024-12-31 | View |
| IAC Inc. | $58,400,000.00 | 2024-12-31 | View |
| MP Materials Corp. / DE | $12,500,000.00 | 2024-12-31 | View |
| CONCENTRIX CORPORATION | $10,670,000.00 | 2024-11-30 | View |
| ASSERTIO HOLDINGS, INC. | $21,300,000.00 | 2024-12-31 | View |
| Mirion Technologies, Inc. | $600,000.00 | 2024-12-31 | View |
| Humacyte, Inc. | $27,300,000.00 | 2024-12-31 | View |
| Jackson Financial Inc. | $6,000,000.00 | 2024-12-31 | View |
| IONQ, INC. | $30,000,000.00 | 2024-12-31 | View |
| BIOATLA, INC. | $10,100,000.00 | 2024-12-31 | View |
| Tourmaline Bio, Inc. | $5,500,000.00 | 2024-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $100,000.00 | 2024-12-31 | View |
| VIMEO, INC. | $11,200,000.00 | 2024-12-31 | View |
| LAVA Therapeutics NV | $106,500,000.00 | 2024-12-31 | View |
| Airship AI Holdings, Inc. | $1,286,000.00 | 2024-12-31 | View |
| NKGen Biotech, Inc. | $4,200,000.00 | 2024-12-31 | View |
| Allarity Therapeutics, Inc. | $800,000.00 | 2024-12-31 | View |
| IMMIX BIOPHARMA, INC. | $1,566,000.00 | 2024-12-31 | View |
| Rivian Automotive, Inc. / DE | $739,000,000.00 | 2024-12-31 | View |
| ZimVie Inc. | $400,000.00 | 2024-12-31 | View |
| CFSB Bancorp, Inc. | $198,000.00 | 2024-12-31 | View |
| Excelerate Energy, Inc. | $2,689,000.00 | 2024-12-31 | View |
| INGRAM MICRO HOLDING CORP | $89,158,000.00 | 2024-12-28 | View |
| GETTY IMAGES HOLDINGS, INC. | $26,242,000.00 | 2024-12-31 | View |
| BRENMILLER ENERGY LTD. | $11,000,000.00 | 2024-12-31 | View |
| MINERALYS THERAPEUTICS, INC. | $15,600,000.00 | 2024-12-31 | View |
| SEALSQ CORP | $2,246,680.00 | 2024-12-31 | View |
| SOLVENTUM CORPORATION | $37,000,000.00 | 2024-12-31 | View |
| NCR ATLEOS CORPORATION | $18,000,000.00 | 2024-12-31 | View |
| ZOOZ Power Ltd. | $49,000,000.00 | 2024-12-31 | View |
| Alto Neuroscience, Inc. | $4,300,000.00 | 2024-12-31 | View |
| Smurfit Westrock plc | $113,000,000.00 | 2024-12-31 | View |
| RedCloud Holdings plc | $21,900,000.00 | 2024-12-31 | View |
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