CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Express Co | $3,461,000,000.00 | 2024-12-31 | View |
| Genesco Inc | $3,200,000.00 | 2025-02-01 | View |
| Lumen Technologies, Inc. | $1,000,000.00 | 2024-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $14,600,000.00 | 2024-12-31 | View |
| LEGGETT & PLATT, INC | $9,400,000.00 | 2024-12-31 | View |
| The Manitowoc Company, Inc. | $42,400,000.00 | 2024-12-31 | View |
| QWEST CORPORATION | $1,000,000.00 | 2024-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,796,713.00 | 2024-12-31 | View |
| Nordstrom, Inc. | $58,000,000.00 | 2025-02-01 | View |
| ESSENTIAL UTILITIES, INC. | $47,714,000.00 | 2024-12-31 | View |
| HSBC USA Inc. | $501,000,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $30,173,000.00 | 2024-12-31 | View |
| TENNANT CO | $800,000.00 | 2024-12-31 | View |
| Valmont Industries, Inc. | $23,492,000.00 | 2024-12-28 | View |
| WESBANCO, INC. | $13,800,000.00 | 2024-12-31 | View |
| UNITED BANKSHARES INC/WV | $4,919,000,000.00 | 2024-12-31 | View |
| OLD POINT FINANCIAL CORP | $286,000.00 | 2024-12-31 | View |
| ALASKA AIR GROUP, INC. | $7,000,000.00 | 2024-12-31 | View |
| PAMT CORP | $20,000.00 | 2024-12-31 | View |
| AMERICA’S CAR-MART, INC. | $881,000.00 | 2025-01-31 | View |
| FIRST BANCORP | $1,100,000.00 | 2024-12-31 | View |
| KAISER ALUMINUM CORPORATION | $24,500,000.00 | 2024-12-31 | View |
| CirTran Corporation | $30,384.00 | 2024-12-31 | View |
| PULTEGROUP INC/MI/ | $112,639,000.00 | 2024-12-31 | View |
| TETRA TECH, INC. | $0.00 | 2024-12-29 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $473,016.00 | 2024-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $16,801.00 | 2024-12-31 | View |
| LANDSTAR SYSTEM, INC. | $61,033,000.00 | 2024-12-28 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,820,000.00 | 2024-12-31 | View |
| ARTESIAN RESOURCES CORPORATION | $31,000.00 | 2024-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,953,000.00 | 2024-12-26 | View |
| SENTINEL HOLDINGS LTD | $0.00 | 2024-12-31 | View |
| RADIUS RECYCLING, INC. | $49,000,000.00 | 2024-11-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $0.00 | 2024-12-31 | View |
| First Community Corporation | $57,000.00 | 2024-12-31 | View |
| DOLLAR TREE, INC. | $155,500,000.00 | 2025-02-01 | View |
| HENRY SCHEIN, INC. | $33,000,000.00 | 2024-12-28 | View |
| INTEVAC, INC. | $122,000.00 | 2024-12-28 | View |
| UNITED NATURAL FOODS, INC. | $284,000,000.00 | 2025-02-01 | View |
| Quest Diagnostics Inc | $162,000,000.00 | 2024-12-31 | View |
| OFG Bancorp | $3,200,000.00 | 2024-12-31 | View |
| Jones Lang LaSalle Incorporated | $18,900,000.00 | 2024-12-31 | View |
| REPUBLIC SERVICES, INC. | $121,000,000.00 | 2024-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $3,300,000.00 | 2024-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $79,900,000.00 | 2025-02-01 | View |
| Luxfer Holdings PLC | $3,100,000.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $26,000,000.00 | 2024-12-31 | View |
| MATERION CORPORATION | $123,000.00 | 2024-12-31 | View |
| Pinnacle Financial Partners Inc. | $2,700,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $14,459,000.00 | 2024-12-28 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $21,929,000.00 | 2025-02-01 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $12,972,629.00 | 2024-12-31 | View |
| P2 SOLAR, INC. | $12.00 | 2024-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| THE OLB GROUP, INC. | $31,750.00 | 2024-12-31 | View |
| WASTE CONNECTIONS, INC. | $14,628,000.00 | 2024-12-31 | View |
| IGC PHARMA, INC. | $12,000,000.00 | 2024-12-31 | View |
| AUTHENTIC HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| DOMTAR CORPORATION | $8,000,000.00 | 2024-12-31 | View |
| CLEAN VISION CORPORATION | $409,587.00 | 2024-12-31 | View |
| The Marquie Group, Inc. | $0.00 | 2024-11-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $6,600,000.00 | 2024-12-31 | View |
| Golden Matrix Group, Inc. | $83,965.00 | 2024-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $7,400,000.00 | 2024-12-31 | View |
| MMEX RESOURCES Corporation | $53.00 | 2025-01-31 | View |
| RYERSON HOLDING CORPORATION | $74,200,000.00 | 2024-12-31 | View |
| Origin Bancorp, Inc. | $2,200,000.00 | 2024-12-31 | View |
| TARGET GROUP INC. | $506.00 | 2024-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $231,696.00 | 2024-12-31 | View |
| Cable One, Inc. | $19,467,000.00 | 2024-12-31 | View |
| US FOODS HOLDING CORP. | $216,000,000.00 | 2024-12-28 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $7,994,906.00 | 2024-12-31 | View |
| HF FOODS GROUP INC. | $5,687,000.00 | 2024-12-31 | View |
| TDH Holdings, Inc. | $73,105.00 | 2024-12-31 | View |
| SecureTech Innovations, Inc. | $346.00 | 2024-12-31 | View |
| Garrett Motion Inc. | $0.00 | 2024-12-31 | View |
| American Picture House Corporation | $21.00 | 2024-12-31 | View |
| UCLOUDLINK GROUP INC. | $6,956,000.00 | 2024-12-31 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $328,421.00 | 2024-12-31 | View |
| Eastern Bankshares, Inc. | $3,200,000.00 | 2024-12-31 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $1,500,000.00 | 2024-12-31 | View |
| GXO Logistics, Inc. | $0.00 | 2024-12-31 | View |
| Dole plc | $11,443,000.00 | 2024-12-31 | View |
| MAISON SOLUTIONS INC. | $1,298,428.00 | 2025-01-31 | View |
| INGRAM MICRO HOLDING CORP | $544,029,000.00 | 2024-12-28 | View |
| PRINCETON BANCORP, INC. | $175,000.00 | 2024-12-31 | View |
| Four Leaf Acquisition Corporation | $2,000,000.00 | 2024-12-31 | View |
| KINETIC SEAS INCORPORATED | $0.00 | 2024-12-31 | View |
| TRANS AMERICAN AQUACULTURE, INC. | $1,000.00 | 2024-12-31 | View |
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