CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $0.00 | 2024-12-31 | View |
| Hess Corporation | $101,000,000.00 | 2024-12-31 | View |
| American Express Co | $343,000,000.00 | 2024-12-31 | View |
| AMPCO-PITTSBURGH CORP | $5,330,000.00 | 2024-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,500,000.00 | 2024-12-31 | View |
| ASSOCIATED BANC-CORP | $30,404,000.00 | 2024-12-31 | View |
| Astronics Corporation | $6,096,000.00 | 2024-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,144,145.00 | 2024-12-31 | View |
| Baxter International Inc. | $131,000,000.00 | 2024-12-31 | View |
| MasTec, Inc. | $45,100,000.00 | 2024-12-31 | View |
| Genesco Inc | $2,694,000.00 | 2025-02-01 | View |
| JPMorgan Chase & Co | $1,165,000,000.00 | 2024-12-31 | View |
| COCA COLA CO | $483,000,000.00 | 2024-12-31 | View |
| CRANE NXT, CO. | $9,500,000.00 | 2024-12-31 | View |
| THERAPEUTICSMD, INC. | $2,222,000.00 | 2024-12-31 | View |
| TARGET CORPORATION | $423,000,000.00 | 2025-02-01 | View |
| DELTA AIR LINES, INC. | $1,205,000,000.00 | 2024-12-31 | View |
| DOLLAR GENERAL CORPORATION | $12,914,000.00 | 2025-01-31 | View |
| Dover Corporation | $45,145,000.00 | 2024-12-31 | View |
| OMNICOM GROUP INC. | $136,100,000.00 | 2024-12-31 | View |
| EQT CORPORATION | $18,032,000.00 | 2024-12-31 | View |
| FIFTH THIRD BANCORP | $115,000,000.00 | 2024-12-31 | View |
| First Financial Bankshares, Inc. | $3,993,000.00 | 2024-12-31 | View |
| FIRST HAWAIIAN, INC. | $52,192,000.00 | 2024-12-31 | View |
| FNB CORP/PA/ | $17,000,000.00 | 2024-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $16,000,000.00 | 2024-12-31 | View |
| INDEPENDENT BANK CORPORATION | $621,000.00 | 2024-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $251,000,000.00 | 2024-12-31 | View |
| HALLIBURTON COMPANY | $170,000,000.00 | 2024-12-31 | View |
| ALLIENT INC | $1,735,000.00 | 2024-12-31 | View |
| HUMANA INC. | $217,000,000.00 | 2024-12-31 | View |
| INTEL CORPORATION | $970,000,000.00 | 2024-12-28 | View |
| INTERNATIONAL PAPER COMPANY | $224,000,000.00 | 2024-12-31 | View |
| RAYONIER INC. | $149,000.00 | 2024-12-31 | View |
| KELLY SERVICES, INC. | $77,000,000.00 | 2024-12-29 | View |
| Kirby Corporation | $5,718,000.00 | 2024-12-31 | View |
| KROGER CO | $338,000,000.00 | 2025-02-01 | View |
| ELI LILLY AND COMPANY | $565,200,000.00 | 2024-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $206,000,000.00 | 2024-12-31 | View |
| LSB INDUSTRIES, INC. | $3,242,000.00 | 2024-12-31 | View |
| The Manitowoc Company, Inc. | $25,600,000.00 | 2024-12-31 | View |
| McDONALD’S CORPORATION | $168,000,000.00 | 2024-12-31 | View |
| MYERS INDUSTRIES, INC. | $2,372,000.00 | 2024-12-31 | View |
| Bank of America Corporation | $1,760,000,000.00 | 2024-12-31 | View |
| NCR VOYIX CORPORATION | $15,000,000.00 | 2024-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $73,247.00 | 2024-12-31 | View |
| Nordstrom, Inc. | $101,000,000.00 | 2025-02-01 | View |
| EVERSOURCE ENERGY | $266,900,000.00 | 2024-12-31 | View |
| PACKAGING CORP OF AMERICA | $53,300,000.00 | 2024-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $3,300,000.00 | 2024-12-31 | View |
| PVH CORP. | $52,700,000.00 | 2025-02-02 | View |
| PPG INDUSTRIES, INC. | $215,000,000.00 | 2024-12-31 | View |
| LEVI STRAUSS & CO. | $87,500,000.00 | 2024-12-01 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $6,411,000.00 | 2024-12-31 | View |
| TENNANT CO | $12,300,000.00 | 2024-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $318,000,000.00 | 2024-12-31 | View |
| TRINITY INDUSTRIES INC | $33,600,000.00 | 2024-12-31 | View |
| United Airlines Holdings, Inc. | $608,000,000.00 | 2024-12-31 | View |
| UNITED FIRE GROUP, INC | $2,400,000.00 | 2024-12-31 | View |
| Vishay Intertechnology, Inc. | $27,779,000.00 | 2024-12-31 | View |
| Graham Holdings Co | $52,145,000.00 | 2024-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $28,900,000.00 | 2024-12-31 | View |
| The TJX Companies, Inc. | $392,000,000.00 | 2025-02-01 | View |
| GT BIOPHARMA, INC. | $3,054,000.00 | 2024-12-31 | View |
| ITT INC. | $30,900,000.00 | 2024-12-31 | View |
| PARSONS CORPORATION | $76,944,000.00 | 2024-12-31 | View |
| W.W. Grainger, Inc. | $42,000,000.00 | 2024-12-31 | View |
| DANAHER CORPORATION | $0.00 | 2024-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $51,700,000.00 | 2024-12-31 | View |
| PHX MINERALS INC. | $288,962.00 | 2024-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $34,308,000.00 | 2024-12-31 | View |
| TEAM, INC. | $4,480,000.00 | 2024-12-31 | View |
| AMERIS BANCORP | $14,421,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $80,673,000.00 | 2024-12-31 | View |
| CVB FINANCIAL CORP. | $7,047,000.00 | 2024-12-31 | View |
| TRUSTCO BANK CORP NY | $10,595,000.00 | 2024-12-31 | View |
| FULTON FINANCIAL CORP | $11,138,000.00 | 2024-12-31 | View |
| RCM TECHNOLOGIES, INC. | $836,000.00 | 2024-12-28 | View |
| NORFOLK SOUTHERN CORPORATION | $21,000,000.00 | 2024-12-31 | View |
| Farmers National Banc Corp. | $856,000.00 | 2024-12-31 | View |
| ACCO Brands Corporation | $20,300,000.00 | 2024-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $312,000,000.00 | 2024-12-31 | View |
| INTERFACE INC | $16,521,000.00 | 2024-12-29 | View |
| READING INTERNATIONAL, INC. | $3,210,000.00 | 2024-12-31 | View |
| MURPHY OIL CORPORATION | $66,293,000.00 | 2024-12-31 | View |
| FIRST US BANCSHARES, INC | $749,000.00 | 2024-12-31 | View |
| Community Bancorp./VT | $4,620.00 | 2024-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $951,000.00 | 2024-12-31 | View |
| CITY HOLDING COMPANY | $3,441,000.00 | 2024-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $197,000,000.00 | 2024-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $63,000,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $265,000.00 | 2024-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $9,882,000.00 | 2024-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $9,159,000.00 | 2024-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $1,964,000.00 | 2024-12-31 | View |
| Hills Bancorporation | $1,753,000.00 | 2024-12-31 | View |
| AT&T INC. | $3,017,000,000.00 | 2024-12-31 | View |
| FIRST KEYSTONE CORPORATION | $179,000.00 | 2024-12-31 | View |
| OLD POINT FINANCIAL CORP | $470,000.00 | 2024-12-31 | View |
| SHYFT GROUP, INC. | $973,000.00 | 2024-12-31 | View |
| UNISYS CORP | $31,200,000.00 | 2024-12-31 | View |
| LIGHT & WONDER, INC. | $33,000,000.00 | 2024-12-31 | View |
| POPULAR, INC. | $27,786,000.00 | 2024-12-31 | View |
| BEST BUY CO., INC. | $75,000,000.00 | 2025-02-01 | View |
| BROAD STREET REALTY, INC. | $910,000.00 | 2024-12-31 | View |
| ALASKA AIR GROUP, INC. | $240,000,000.00 | 2024-12-31 | View |
| TrueBlue, Inc. | $5,702,000.00 | 2024-12-29 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $2,126,539.00 | 2024-12-31 | View |
| HBT Financial, Inc. | $3,119,000.00 | 2024-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $23,800,000.00 | 2024-12-31 | View |
| ARTIVION, INC. | $2,545,000.00 | 2024-12-31 | View |
| DPL Inc. | $4,500,000.00 | 2024-12-31 | View |
| HALLADOR ENERGY CO | $1,955,000.00 | 2024-12-31 | View |
| RadNet, Inc. | $3,813,000.00 | 2024-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $578,000.00 | 2024-12-31 | View |
| WERNER ENTERPRISES, INC. | $10,146,000.00 | 2024-12-31 | View |
| ADOBE INC. | $372,000,000.00 | 2024-11-29 | View |
| Occidental Petroleum Corporation | $258,000,000.00 | 2024-12-31 | View |
| VIEWBIX INC. | $8,000.00 | 2024-12-31 | View |
| LAKELAND INDUSTRIES, INC. | $326,000.00 | 2025-01-31 | View |
| PILGRIM’S PRIDE CORPORATION | $1,161,000.00 | 2024-12-29 | View |
| ChoiceOne Financial Services, Inc. | $816,000.00 | 2024-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $1,465,000.00 | 2024-12-31 | View |
| IMMUCELL CORP /DE/ | $82,370.00 | 2024-12-31 | View |
| MBIA INC. | $4,000,000.00 | 2024-12-31 | View |
| LIFEWAY FOODS, INC. | $499,000.00 | 2024-12-31 | View |
| TERADATA CORPORATION | $41,000,000.00 | 2024-12-31 | View |
| SECURITY FEDERAL CORP | $960,000.00 | 2024-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $3,696,000.00 | 2025-01-31 | View |
| EOG RESOURCES, INC. | $65,000,000.00 | 2024-12-31 | View |
| EDISON INTERNATIONAL | $117,000,000.00 | 2024-12-31 | View |
| Citigroup Inc | $2,407,000,000.00 | 2024-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $29,013,000.00 | 2024-12-31 | View |
| STOCK YARDS BANCORP, INC. | $6,605,000.00 | 2024-12-31 | View |
| Middlefield Banc Corp. | $443,000.00 | 2024-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $456,105.00 | 2024-12-31 | View |
| VASO CORPORATION | $2,000.00 | 2024-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $2,593,511.00 | 2024-12-31 | View |
| EXPONENT, INC. | $43,222,000.00 | 2025-01-03 | View |
| DENNY’S CORPORATION | $5,922,000.00 | 2024-12-25 | View |
| Lattice Semiconductor Corp | $2,238,000.00 | 2024-12-28 | View |
| UNITED COMMUNITY BANKS, INC. | $12,697,000.00 | 2024-12-31 | View |
| HCA Healthcare, Inc. | $285,000,000.00 | 2024-12-31 | View |
| Kemper Corporation | $34,700,000.00 | 2024-12-31 | View |
| Granite Construction Incorporated | $5,048,000.00 | 2024-12-31 | View |
| DarkPulse, Inc. | $424,681.00 | 2024-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $419,700,000.00 | 2024-12-31 | View |
| Sarepta Therapeutics, Inc. | $107,775,000.00 | 2024-12-31 | View |
| MGIC Investment Corp | $7,878,000.00 | 2024-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $41,387,000.00 | 2024-12-31 | View |
| MID PENN BANCORP, INC. | $521,000.00 | 2024-12-31 | View |
| Applied Energetics, Inc. | $3,999,427.00 | 2024-12-31 | View |
| ACORN ENERGY, INC. | $72,000.00 | 2024-12-31 | View |
| Cornerstone Building Brands, Inc. | $811,000.00 | 2024-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $8,556,000.00 | 2024-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $9,767,000.00 | 2024-12-31 | View |
| ORTHOFIX MEDICAL INC. | $17,216,000.00 | 2024-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $2,370,000.00 | 2024-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $1,259,000.00 | 2024-12-31 | View |
| KADANT INC. | $5,196,000.00 | 2024-12-28 | View |
| The Goldman Sachs Group, Inc. | $1,888,000,000.00 | 2024-12-31 | View |
| VERICEL CORPORATION | $18,606,000.00 | 2024-12-31 | View |
| FTI CONSULTING, INC. | $3,636,000.00 | 2024-12-31 | View |
| GLEN BURNIE BANCORP | $91,000.00 | 2024-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $2,900,000.00 | 2024-12-31 | View |
| FULL HOUSE RESORTS, INC. | $2,505,000.00 | 2024-12-31 | View |
| THERIVA BIOLOGICS, INC. | $26,000.00 | 2024-12-31 | View |
| MORGAN STANLEY | $2,565,000,000.00 | 2024-12-31 | View |
| Shoe Carnival, Inc. | $6,465,000.00 | 2025-02-01 | View |
| UWHARRIE CAPITAL CORP | $1,086,000.00 | 2024-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $7,392,000.00 | 2024-12-31 | View |
| INNODATA INC | $886,000.00 | 2024-12-31 | View |
| MONARCH CASINO & RESORT, INC | $822,000.00 | 2024-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $54,000,000.00 | 2024-12-31 | View |
| URBAN OUTFITTERS, INC. | $34,257,000.00 | 2025-01-31 | View |
| Laureate Education, Inc. | $11,275,000.00 | 2024-12-31 | View |
| BELDEN INC. | $13,045,000.00 | 2024-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,020,000.00 | 2025-01-31 | View |
| Invesco Ltd. | $118,300,000.00 | 2024-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $61,400,000.00 | 2024-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $19,409,000.00 | 2024-12-28 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $19,820,000.00 | 2025-02-01 | View |
| SSR MINING INC. | $1,732,000.00 | 2024-12-31 | View |
| The GEO Group, Inc. | $3,800,000.00 | 2024-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $277,000.00 | 2024-12-31 | View |
| ADTRAN Holdings, Inc. | $7,093,000.00 | 2024-12-31 | View |
| First Community Corporation | $1,528,000.00 | 2024-12-31 | View |
| ACACIA RESEARCH CORP | $693,000.00 | 2024-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $168,000,000.00 | 2024-12-31 | View |
| DOLLAR TREE, INC. | $39,500,000.00 | 2025-02-01 | View |
| DTE Energy Co | $55,000,000.00 | 2024-12-31 | View |
| BANNER CORPORATION | $22,983,000.00 | 2024-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $75,000,000.00 | 2024-12-31 | View |
| MATIV HOLDINGS, INC. | $7,500,000.00 | 2024-12-31 | View |
| TG THERAPEUTICS, INC. | $12,267,000.00 | 2024-12-31 | View |
| Riley Exploration Permian, Inc. | $1,129,000.00 | 2024-12-31 | View |
| SOUTHERN COPPER CORP/ | $8,400,000.00 | 2024-12-31 | View |
| Ameren Corporation | $27,000,000.00 | 2024-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $13,700,000.00 | 2024-12-31 | View |
| INNOVATE CORP. | $8,100,000.00 | 2024-12-31 | View |
| NORWOOD FINANCIAL CORP | $860,000.00 | 2024-12-31 | View |
| OPTION CARE HEALTH, INC. | $6,166,000.00 | 2024-12-31 | View |
| Enterprise Bancorp, Inc. | $3,926,000.00 | 2024-12-31 | View |
| Abercrombie & Fitch Co. | $18,275,000.00 | 2025-02-01 | View |
| BIO KEY INTERNATIONAL INC | $154,457.00 | 2024-12-31 | View |
| CERUS CORPORATION | $9,437,000.00 | 2024-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $2,847,598.00 | 2024-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC. | $629,000.00 | 2024-12-31 | View |
| CELESTICA INC. | $7,600,000.00 | 2024-12-31 | View |
| FIRSTENERGY CORP | $322,000,000.00 | 2024-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $32,875,000.00 | 2024-12-31 | View |
| AUTOLIV, INC. | $39,000,000.00 | 2024-12-31 | View |
| SHORE BANCSHARES, INC. | $4,078,000.00 | 2024-12-31 | View |
| SMARTFINANCIAL INC. | $1,758,000.00 | 2024-12-31 | View |
| MERCANTILE BANK CORPORATION | $269,000.00 | 2024-12-31 | View |
| Sonida Senior Living, Inc. | $4,148,000.00 | 2024-12-31 | View |
| STONERIDGE INC | $1,870,000.00 | 2024-12-31 | View |
| HERITAGE FINANCIAL CORP | $3,112,000.00 | 2024-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $20,958,000.00 | 2024-12-31 | View |
| PERDOCEO EDUCATION CORP | $6,754,000.00 | 2024-12-31 | View |
| CRA International, Inc. | $20,679,000.00 | 2024-12-28 | View |
| Interpace Biosciences, Inc. | $2,034,000.00 | 2024-12-31 | View |
| FEDERATED HERMES, INC. | $15,272,000.00 | 2024-12-31 | View |
| Peoples Financial Services Corp. | $1,046,000.00 | 2024-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $164,000,000.00 | 2024-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,300,000.00 | 2024-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $1,892,000.00 | 2024-12-31 | View |
| EAST WEST BANCORP, INC. | $41,118,000.00 | 2024-12-31 | View |
| Axon Enterprise, Inc. | $4,021,000.00 | 2024-12-31 | View |
| LENNOX INTERNATIONAL INC. | $6,600,000.00 | 2024-12-31 | View |
| Red River Bancshares, Inc. | $831,000.00 | 2024-12-31 | View |
| NOVANTA INC. | $9,323,000.00 | 2024-12-31 | View |
| VirnetX Holding Corp | $3,451,000.00 | 2024-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $23,849,000.00 | 2024-12-31 | View |
| Akamai Technologies, Inc. | $48,486,000.00 | 2024-12-31 | View |
| Southern First Bancshares, Inc. | $1,557,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $123,700,000.00 | 2024-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $34,932,000.00 | 2024-12-28 | View |
| MATERION CORPORATION | $2,144,000.00 | 2024-12-31 | View |
| Alaunos Therapeutics, Inc. | $699,000.00 | 2024-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,034,000.00 | 2025-02-01 | View |
| Compugen Ltd | $2,535,000.00 | 2024-12-31 | View |
| Nasdaq, Inc. | $47,000,000.00 | 2024-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $334,300,000.00 | 2024-12-31 | View |
| SIERRA BANCORP | $4,903,000.00 | 2024-12-31 | View |
| CenterPoint Energy, Inc. | $126,000,000.00 | 2024-12-31 | View |
| UNITED SECURITY BANCSHARES | $1,692,000.00 | 2024-12-31 | View |
| HireQuest, Inc. | $346,000.00 | 2024-12-31 | View |
| WILLIS TOWERS WATSON PLC | $90,000,000.00 | 2024-12-31 | View |
| Mastercard Incorporated | $371,000,000.00 | 2024-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $6,000,000.00 | 2024-12-31 | View |
| ELEVANCE HEALTH, INC. | $126,000,000.00 | 2024-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $1,332,000.00 | 2024-12-31 | View |
| COMSCORE, INC. | $5,165,000.00 | 2024-12-31 | View |
| MGE Energy, Inc. | $6,878,000.00 | 2024-12-31 | View |
| ConocoPhillips | $432,000,000.00 | 2024-12-31 | View |
| South Plains Financial, Inc. | $5,884,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $24,000,000.00 | 2024-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $468,000.00 | 2024-12-31 | View |
| XPO, Inc. | $0.00 | 2024-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $416,237.00 | 2024-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $4,164,000.00 | 2024-12-31 | View |
| CEVA, INC. | $7,609,000.00 | 2024-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $515,000.00 | 2024-12-31 | View |
| NICOLET BANKSHARES, INC | $10,823,000.00 | 2024-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $62,110,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $2,926,000.00 | 2024-12-31 | View |
| MOLINA HEALTHCARE, INC. | $25,000,000.00 | 2024-12-31 | View |
| HERBALIFE LTD. | $27,800,000.00 | 2024-12-31 | View |
| GLAUKOS Corp | $12,197,000.00 | 2024-12-31 | View |
| EQUITY BANCSHARES, INC. | $2,270,000.00 | 2024-12-31 | View |
| BCB BANCORP, INC. | $10,000.00 | 2024-12-31 | View |
| PIPER SANDLER COMPANIES | $119,916,000.00 | 2024-12-31 | View |
| GlycoMimetics, Inc. | $6,699,628.00 | 2024-12-31 | View |
| QVC, Inc. | $13,000,000.00 | 2024-12-31 | View |
| DOCUSIGN, INC. | $42,949,000.00 | 2025-01-31 | View |
| Hilltop Holdings Inc. | $13,300,000.00 | 2024-12-31 | View |
| Assurant, Inc. | $44,200,000.00 | 2024-12-31 | View |
| SINTX Technologies, Inc. | $3,192,000.00 | 2024-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,117,000.00 | 2024-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $11,202,000.00 | 2024-12-31 | View |
| Five9, Inc. | $5,797,000.00 | 2024-12-31 | View |
| MORNINGSTAR, INC. | $7,800,000.00 | 2024-12-31 | View |
| HURON CONSULTING GROUP INC. | $10,944,000.00 | 2024-12-31 | View |
| Commercial Vehicle Group, Inc. | $792,000.00 | 2024-12-31 | View |
| Huntsman Corporation | $57,000,000.00 | 2024-12-31 | View |
| LAZARD, INC. | $211,677,000.00 | 2024-12-31 | View |
| Omega Flex, Inc. | $197,000.00 | 2024-12-31 | View |
| ZUMIEZ INC | $2,783,000.00 | 2025-02-01 | View |
| WASTE CONNECTIONS, INC. | $26,589,000.00 | 2024-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $44,651,000.00 | 2024-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $36,949,000.00 | 2024-12-31 | View |
| TSS, INC. | $246,000.00 | 2024-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $2,000,000.00 | 2024-12-31 | View |
| Lightwave Logic, Inc. | $4,932,000.00 | 2024-12-31 | View |
| Boise Cascade Company | $29,141,000.00 | 2024-12-31 | View |
| HOME BANCSHARES, INC. | $6,783,000.00 | 2024-12-31 | View |
| Equitable Holdings, Inc. | $217,000,000.00 | 2024-12-31 | View |
| FUTUREFUEL CORP. | $50,000.00 | 2024-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $3,606,000.00 | 2024-12-31 | View |
| KARTOON STUDIOS, INC. | $765,000.00 | 2024-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $15,912,000.00 | 2024-12-31 | View |
| KBR, Inc. | $63,000,000.00 | 2025-01-03 | View |
| EVERCORE INC. | $149,275,000.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $6,800,000.00 | 2024-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $7,950,000.00 | 2024-12-31 | View |
| CVR Energy, Inc | $10,000,000.00 | 2024-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $1,572,000.00 | 2024-12-31 | View |
| PROS HOLDINGS, INC. | $2,729,000.00 | 2024-12-31 | View |
| One Stop Systems, Inc. | $128,748.00 | 2024-12-31 | View |
| OPENLANE, Inc. | $6,400,000.00 | 2024-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $26,081,000.00 | 2024-12-31 | View |
| CDW CORP | $10,300,000.00 | 2024-12-31 | View |
| MSCI INC. | $37,351,000.00 | 2024-12-31 | View |
| XWELL, Inc. | $71,981,000.00 | 2024-12-31 | View |
| DallasNews CORPORATION | $590,000.00 | 2024-12-31 | View |
| INVO FERTILITY, INC. | $547,423.00 | 2024-12-31 | View |
| Fortress Biotech, Inc. | $12,773,000.00 | 2024-12-31 | View |
| GOLDEN MATRIX GROUP, INC. | $2,341.00 | 2024-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $76,000.00 | 2024-12-31 | View |
| RANGE IMPACT, INC. | $3,525,900.00 | 2024-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $19,400,000.00 | 2024-12-31 | View |
| Verisk Analytics, Inc. | $47,200,000.00 | 2024-12-31 | View |
| WORKIVA INC | $20,720,000.00 | 2024-12-31 | View |
| Predictive Oncology Inc. | $42,893.00 | 2024-12-31 | View |
| Embassy Bancorp, Inc. | $1,695,000.00 | 2024-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,477,000.00 | 2024-12-31 | View |
| Stellar Bancorp, Inc. | $2,621,000.00 | 2024-12-31 | View |
| BGSF, INC. | $1,935,000.00 | 2024-12-29 | View |
| CHATHAM LODGING TRUST | $375,000.00 | 2024-12-31 | View |
| Scorpius Holdings, Inc. | $2,850,300.00 | 2024-12-31 | View |
| IQVIA HOLDINGS INC. | $180,000,000.00 | 2024-12-31 | View |
| KALA BIO, Inc. | $1,203,000.00 | 2024-12-31 | View |
| Outset Medical, Inc. | $2,333,000.00 | 2024-12-31 | View |
| AMERICAN BATTERY MATERIALS, INC. | $134,725.00 | 2024-12-31 | View |
| Vishay Precision Group, Inc. | $1,056,000.00 | 2024-12-31 | View |
| Ameresco, Inc. | $5,622,000.00 | 2024-12-31 | View |
| Customers Bancorp, Inc. | $12,716,000.00 | 2024-12-31 | View |
| LyondellBasell Industries N.V. | $248,000,000.00 | 2024-12-31 | View |
| Northfield Bancorp, Inc. | $2,630,000.00 | 2024-12-31 | View |
| TURTLE BEACH CORPORATION | $2,254,000.00 | 2024-12-31 | View |
| OPTINOSE, INC. | $4,345,000.00 | 2024-12-31 | View |
| VERA BRADLEY, INC. | $1,306,000.00 | 2025-02-01 | View |
| PAYSIGN, INC. | $936,983.00 | 2024-12-31 | View |
| Veritex Holdings, Inc. | $4,463,000.00 | 2024-12-31 | View |
| AMC Networks Inc. | $20,128,000.00 | 2024-12-31 | View |
| ARQ, INC. | $1,553,000.00 | 2024-12-31 | View |
| Origin Bancorp, Inc. | $8,244,000.00 | 2024-12-31 | View |
| STRATASYS LTD. | $9,838,000.00 | 2024-12-31 | View |
| AmpliTech Group, Inc. | $227,000.00 | 2024-12-31 | View |
| SolarMax Technology, Inc. | $4,078,345.00 | 2024-12-31 | View |
| Fortune Brands Innovations, Inc. | $7,700,000.00 | 2024-12-28 | View |
| Acadia Healthcare Company, Inc. | $18,534,000.00 | 2024-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,511,000.00 | 2024-12-31 | View |
| TILLY’S, INC. | $601,000.00 | 2025-02-01 | View |
| Marriott Vacations Worldwide Corporation | $42,000,000.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $599,000.00 | 2024-12-31 | View |
| Enova International, Inc. | $6,858,000.00 | 2024-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $12,968,000.00 | 2025-02-01 | View |
| Phillips 66 | $355,000,000.00 | 2024-12-31 | View |
| BEELINE HOLDINGS, INC. | $947,000.00 | 2024-12-31 | View |
| Voya Financial, Inc. | $161,000,000.00 | 2024-12-31 | View |
| LIPOCINE INC. | $1,058,082.00 | 2024-12-31 | View |
| TECOGEN INC. | $486,000.00 | 2024-12-31 | View |
| STARCO BRANDS, INC. | $1,899,000.00 | 2024-12-31 | View |
| Sound Financial Bancorp, Inc. | $601,000.00 | 2024-12-31 | View |
| Alexander & Baldwin, Inc. | $4,051,000.00 | 2024-12-31 | View |
| AbbVie Inc. | $215,000,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $1,569,000.00 | 2024-12-31 | View |
| EVERTEC, Inc. | $2,785,000.00 | 2024-12-31 | View |
| Tri Pointe Homes, Inc. | $12,633,000.00 | 2024-12-31 | View |
| COMPASS, INC. | $16,900,000.00 | 2024-12-31 | View |
| Expro Group Holdings N.V. | $8,817,000.00 | 2024-12-31 | View |
| SIRIUSPOINT LTD. | $3,900,000.00 | 2024-12-31 | View |
| MARCUS & MILLICHAP, INC. | $3,984,000.00 | 2024-12-31 | View |
| VINCE HOLDING CORP. | $1,495,000.00 | 2025-02-01 | View |
| AXSOME THERAPEUTICS, INC. | $30,734,000.00 | 2024-12-31 | View |
| Vital Farms, Inc. | $5,226,000.00 | 2024-12-29 | View |
| RE/MAX Holdings, Inc. | $5,238,000.00 | 2024-12-31 | View |
| CareCloud, Inc. | $86,000.00 | 2024-12-31 | View |
| ONE Gas, Inc. | $0.00 | 2024-12-31 | View |
| NEWTEKONE, INC. | $1,134,000.00 | 2024-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $511,142.00 | 2024-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $19,534,000.00 | 2024-12-31 | View |
| SKYX Platforms Corp. | $2,707,630.00 | 2024-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $2,342,000.00 | 2024-12-31 | View |
| V2X, Inc. | $12,371,000.00 | 2024-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $1,035,288.00 | 2024-12-31 | View |
| California Resources Corp | $66,000,000.00 | 2024-12-31 | View |
| ORION S.A. | $4,000,000.00 | 2024-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $68,000,000.00 | 2024-12-31 | View |
| ZILLOW GROUP, INC. | $110,000,000.00 | 2024-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $2,566,000.00 | 2024-12-31 | View |
| BigCommerce Holdings, Inc. | $1,613,000.00 | 2024-12-31 | View |
| The Chemours Company | $48,000,000.00 | 2024-12-31 | View |
| Avalon GloboCare Corp. | $104,977.00 | 2024-12-31 | View |
| Community Healthcare Trust Inc | $6,059,000.00 | 2024-12-31 | View |
| ACLARION, INC. | $532,000.00 | 2024-12-31 | View |
| Kraft Heinz Co | $328,000,000.00 | 2024-12-28 | View |
| ACV Auctions Inc. | $8,058,000.00 | 2024-12-31 | View |
| LivaNova PLC | $15,428,000.00 | 2024-12-31 | View |
| SNOWFLAKE INC. | $36,044,000.00 | 2025-01-31 | View |
| Bolt Biotherapeutics, Inc. | $2,256,000.00 | 2024-12-31 | View |
| RIVER FINANCIAL CORPORATION | $935,000.00 | 2024-12-31 | View |
| AVENUE THERAPEUTICS, INC. | $404,000.00 | 2024-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $10,408,000.00 | 2024-12-31 | View |
| FB FINANCIAL CORPORATION | $10,372,000.00 | 2024-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $5,113,000.00 | 2024-12-31 | View |
| CHECKPOINT THERAPEUTICS, INC. | $1,547,000.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $15,400,000.00 | 2024-12-31 | View |
| Xometry, Inc. | $5,133,000.00 | 2024-12-31 | View |
| BIOVENTUS INC. | $283,000.00 | 2024-12-31 | View |
| DuPont de Nemours, Inc. | $98,000,000.00 | 2024-12-31 | View |
| NEUEHEALTH, INC. | $34,222,000.00 | 2024-12-31 | View |
| JELD-WEN Holding, Inc. | $20,096,000.00 | 2024-12-31 | View |
| CONDUENT INC | $2,000,000.00 | 2024-12-31 | View |
| MUSTANG BIO, INC. | $1,537,000.00 | 2024-12-31 | View |
| NI HOLDINGS, INC. | $603,000.00 | 2024-12-31 | View |
| NEWMARK GROUP, INC. | $130,510,000.00 | 2024-12-31 | View |
| Schneider National, Inc. | $8,300,000.00 | 2024-12-31 | View |
| CO-DIAGNOSTICS, INC. | $638,454.00 | 2024-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $674,000.00 | 2024-12-31 | View |
| Sadot Group Inc. | $58,000.00 | 2024-12-31 | View |
| Altice USA, Inc. | $61,486,000.00 | 2024-12-31 | View |
| LINDE PLC | $16,000,000.00 | 2024-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $2,185,532.00 | 2024-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $3,679,000.00 | 2024-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $4,472,000.00 | 2024-12-31 | View |
| Core Natural Resources, Inc. | $31,663,000.00 | 2024-12-31 | View |
| TARGET HOSPITALITY CORP. | $2,240,000.00 | 2024-12-31 | View |
| BURFORD CAPITAL LIMITED | $20,699,000.00 | 2024-12-31 | View |
| BT BRANDS, INC. | $0.00 | 2024-12-29 | View |
| BIGLARI HOLDINGS INC. | $308,000.00 | 2024-12-31 | View |
| CNS Pharmaceuticals, Inc. | $999,000.00 | 2024-12-31 | View |
| Amerant Bancorp Inc. | $5,227,000.00 | 2024-12-31 | View |
| Elanco Animal Health Inc | $42,000,000.00 | 2024-12-31 | View |
| Arcosa, Inc. | $12,300,000.00 | 2024-12-31 | View |
| Utz Brands, Inc. | $408,000.00 | 2024-12-29 | View |
| Advent Technologies Holdings, Inc. | $3,496,000.00 | 2024-12-31 | View |
| PennyMac Financial Services, Inc. | $35,718,000.00 | 2024-12-31 | View |
| Acadian Asset Management Inc. | $1,300,000.00 | 2024-12-31 | View |
| Rhinebeck Bancorp, Inc. | $1,773,000.00 | 2024-12-31 | View |
| Corteva, Inc. | $671,000,000.00 | 2024-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $184,000.00 | 2024-12-31 | View |
| Ardent Health Partners, Inc. | $17,751,000.00 | 2024-12-31 | View |
| LINKBANCORP, Inc. | $965,000.00 | 2024-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $9,700,000.00 | 2024-12-31 | View |
| Luminar Technologies, Inc./DE | $6,134,000.00 | 2024-12-31 | View |
| Tradeweb Markets Inc. | $74,465,000.00 | 2024-12-31 | View |
| KONTOOR BRANDS, INC. | $11,133,000.00 | 2024-12-28 | View |
| Mayville Engineering Company, Inc. | $2,990,000.00 | 2024-12-31 | View |
| Kodiak Gas Services, Inc. | $2,169,000.00 | 2024-12-31 | View |
| XEROX HOLDINGS CORPORATION | $22,000,000.00 | 2024-12-31 | View |
| Grocery Outlet Holding Corp. | $2,406,000.00 | 2024-12-28 | View |
| AvePoint, Inc. | $7,452,000.00 | 2024-12-31 | View |
| Provident Bancorp, Inc. /MD/ | $1,085,000.00 | 2024-12-31 | View |
| Onconetix, Inc. | $645,113.00 | 2024-12-31 | View |
| Pyxis Oncology, Inc. | $3,452,000.00 | 2024-12-31 | View |
| Nukkleus Inc. | $146,792.00 | 2024-12-31 | View |
| ROOT, INC. | $8,200,000.00 | 2024-12-31 | View |
| Instil Bio, Inc. | $646,000.00 | 2024-12-31 | View |
| Ovintiv Inc. | $45,000,000.00 | 2024-12-31 | View |
| Vincerx Pharma, Inc. | $3,322,000.00 | 2024-12-31 | View |
| APi Group Corporation | $42,000,000.00 | 2024-12-31 | View |
| GAN LIMITED | $943,000.00 | 2024-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $29,116,000.00 | 2024-12-31 | View |
| Taysha Gene Therapies, Inc. | $4,433,000.00 | 2024-12-31 | View |
| FOXO TECHNOLOGIES INC. | $2,720,443.00 | 2024-12-31 | View |
| Abacus Global Management, Inc. | $1,077,061.00 | 2024-12-31 | View |
| Redwire Corporation | $62,000.00 | 2024-12-31 | View |
| SkyWater Technology, Inc. | $2,240,000.00 | 2024-12-29 | View |
| SOTERA HEALTH COMPANY | $10,481,000.00 | 2024-12-31 | View |
| Hillman Solutions Corp. | $11,849,000.00 | 2024-12-28 | View |
| Affinity Bancshares, Inc. | $450,000.00 | 2024-12-31 | View |
| Cognyte Software Ltd. | $13,796,000.00 | 2025-01-31 | View |
| HIPPO HOLDINGS INC. | $6,500,000.00 | 2024-12-31 | View |
| AELUMA, INC. | $6,171.00 | 2024-12-31 | View |
| Sensei Biotherapeutics, Inc. | $3,815,000.00 | 2024-12-31 | View |
| Latham Group, Inc. | $3,437,000.00 | 2024-12-31 | View |
| IMPACT BIOMEDICAL INC. | $18,000.00 | 2024-12-31 | View |
| COUPANG, INC. | $118,000,000.00 | 2024-12-31 | View |
| Hayward Holdings, Inc. | $3,851,000.00 | 2024-12-31 | View |
| COMPLETE SOLARIA, INC. | $452,000.00 | 2024-12-29 | View |
| IR-MED, INC. | $1,000.00 | 2024-12-31 | View |
| Waldencast plc | $864,000.00 | 2024-12-31 | View |
| SOUNDHOUND AI, INC. | $2,704,000.00 | 2024-12-31 | View |
| EON Resources, Inc | $446,113.00 | 2024-12-31 | View |
| FIGS, Inc. | $968,000.00 | 2024-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $2,633,000.00 | 2024-12-31 | View |
| Oklo Inc. | $394,000.00 | 2024-12-31 | View |
| Texas Community Bancshares, Inc. | $288,000.00 | 2024-12-31 | View |
| ALPHA TEKNOVA, INC. | $1,762,000.00 | 2024-12-31 | View |
| SYLVAMO CORPORATION | $31,000,000.00 | 2024-12-31 | View |
| TRUGOLF HOLDINGS, INC. | $132,400.00 | 2024-12-31 | View |
| Krispy Kreme, Inc. | $1,924,000.00 | 2024-12-29 | View |
| Dole plc | $27,222,000.00 | 2024-12-31 | View |
| VSee Health, Inc. | $211,778.00 | 2024-12-31 | View |
| STRAN & COMPANY, INC. | $26,000.00 | 2024-12-31 | View |
| Ponce Financial Group, Inc. | $844,000.00 | 2024-12-31 | View |
| CASTELLUM, INC. | $317,407.00 | 2024-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $79,413,000.00 | 2024-12-31 | View |
| SOLIDION TECHNOLOGY, INC. | $75,639.00 | 2024-12-31 | View |
| SOUTHLAND HOLDINGS, INC. | $2,940,000.00 | 2024-12-31 | View |
| Structure Therapeutics Inc. | $2,433,000.00 | 2024-12-31 | View |
| nCino, Inc. | $11,108,000.00 | 2025-01-31 | View |
| QUIDELORTHO CORP | $13,200,000.00 | 2024-12-29 | View |
| Neuraxis, Inc. | $1,447,339.00 | 2024-12-31 | View |
| First Seacoast Bancorp, Inc. | $644,000.00 | 2024-12-31 | View |
| CRANE COMPANY | $6,300,000.00 | 2024-12-31 | View |
| HELIO CORPORATION | $67,982.00 | 2025-01-31 | View |
| Unusual Machines, Inc. | $54,821.00 | 2024-12-31 | View |
| Fortrea Holdings Inc. | $10,400,000.00 | 2024-12-31 | View |
| PFS Bancorp, Inc. | $297,000.00 | 2024-12-31 | View |
| VERALTO CORPORATION | $8,000,000.00 | 2024-12-31 | View |
| NCR ATLEOS CORPORATION | $81,000,000.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $58,000,000.00 | 2024-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $20,630,000.00 | 2024-12-31 | View |
| Bowhead Specialty Holdings Inc. | $320,000.00 | 2024-12-31 | View |
| INHIBRX BIOSCIENCES, INC. | $809,000.00 | 2024-12-31 | View |
| BlackRock, Inc. | $354,000,000.00 | 2024-12-31 | View |
| FB Bancorp, Inc. | $241,000.00 | 2024-12-31 | View |
| EWSB BANCORP, INC | $41,606.00 | 2024-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $21,017,000.00 | 2024-12-31 | View |
| Everus Construction Group, Inc. | $13,573,000.00 | 2024-12-31 | View |
| RAIN ENHANCEMENT TECHNOLOGIES HOLDCO, INC. | $583,239.00 | 2024-12-31 | View |
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