CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $111,000,000.00 | 2024-12-31 | View |
| ARROW ELECTRONICS, INC. | $992,000.00 | 2024-12-31 | View |
| CALERES INC | $3,444,000.00 | 2025-02-01 | View |
| THERAPEUTICSMD, INC. | $20,901,000.00 | 2024-12-31 | View |
| EASTMAN KODAK CO | $13,000,000.00 | 2024-12-31 | View |
| Graco Inc. | $3,652,000.00 | 2024-12-27 | View |
| Hasbro, Inc. | $30,600,000.00 | 2024-12-29 | View |
| OWENS & MINOR, INC | $20,373,000.00 | 2024-12-31 | View |
| Preformed Line Products Company | $2,128,000.00 | 2024-12-31 | View |
| HSBC USA Inc. | $305,000,000.00 | 2024-12-31 | View |
| SEMTECH CORP | $3,558,000.00 | 2025-01-26 | View |
| TRUIST FINANCIAL CORPORATION | $15,000,000.00 | 2024-12-31 | View |
| Graham Holdings Co | $41,138,000.00 | 2024-12-31 | View |
| WEIS MARKETS, INC | $116,000.00 | 2024-12-28 | View |
| EMCOR Group, Inc. | $49,715,000.00 | 2024-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $9,590,000.00 | 2024-12-31 | View |
| OMNIQ CORP. | $3,752,000.00 | 2024-12-31 | View |
| Amgen Inc. | $200,000,000.00 | 2024-12-31 | View |
| ABEONA THERAPEUTICS INC. | $8,000,000.00 | 2024-12-31 | View |
| TEAM, INC. | $1,197,000.00 | 2024-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $12,020,000.00 | 2024-12-31 | View |
| ACNB CORPORATION | $246,000.00 | 2024-12-31 | View |
| ARROW FINANCIAL CORPORATION | $773,000.00 | 2024-12-31 | View |
| REPLIGEN CORP | $11,587,000.00 | 2024-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $3,275,000.00 | 2024-12-31 | View |
| Ventas, Inc. | $56,546,000.00 | 2024-12-31 | View |
| F&M BANK CORP. | $82,000.00 | 2024-12-31 | View |
| CELLDEX THERAPEUTICS, INC. | $429,000.00 | 2024-12-31 | View |
| The St. Joe Company | $2,033,000.00 | 2024-12-31 | View |
| Eterna Therapeutics Inc. | $29,000.00 | 2024-12-31 | View |
| Healthpeak Properties, Inc. | $49,000.00 | 2024-12-31 | View |
| SB FINANCIAL GROUP, INC. | $911,000.00 | 2024-12-31 | View |
| SKYWEST INC | $47,486,000.00 | 2024-12-31 | View |
| KB HOME | $21,861,000.00 | 2024-11-30 | View |
| G III APPAREL GROUP LTD /DE/ | $63,715,000.00 | 2025-01-31 | View |
| PULTEGROUP INC/MI/ | $92,283,000.00 | 2024-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $64,000,000.00 | 2024-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $3,133,000.00 | 2024-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $19,000.00 | 2024-11-30 | View |
| DarkPulse, Inc. | $84,170.00 | 2024-12-31 | View |
| MANPOWERGROUP INC. | $115,900,000.00 | 2024-12-31 | View |
| IDEXX LABORATORIES INC /DE | $1,878,000.00 | 2024-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $1,741,000.00 | 2024-12-31 | View |
| MORGAN STANLEY | $223,000,000.00 | 2024-12-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $883,000.00 | 2024-12-31 | View |
| MannKind Corporation | $4,973,000.00 | 2024-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $5,616,000.00 | 2024-12-29 | View |
| BorgWarner Inc. | $291,000,000.00 | 2024-12-31 | View |
| TRINET GROUP, INC | $9,000,000.00 | 2024-12-31 | View |
| MASIMO CORP | $7,200,000.00 | 2024-12-28 | View |
| ARCH CAPITAL GROUP LTD. | $0.00 | 2024-12-31 | View |
| Insperity, Inc. | $1,000,000.00 | 2024-12-31 | View |
| Tompkins Financial Corp | $753,000.00 | 2024-12-31 | View |
| ROCKWELL MEDICAL, INC. | $1,974,000.00 | 2024-12-31 | View |
| INNOSPEC INC. | $3,400,000.00 | 2024-12-31 | View |
| IDACORP, Inc. | $64,592,000.00 | 2024-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,189,000,000.00 | 2024-12-31 | View |
| ICON PLC | $6,298,000.00 | 2024-12-31 | View |
| Centrus Energy Corp. | $800,000.00 | 2024-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $12,680,000.00 | 2024-12-31 | View |
| PATRIOT GOLD CORP. | $55,000.00 | 2024-12-31 | View |
| DEXCOM, INC. | $142,400,000.00 | 2024-12-31 | View |
| Mondelez International, Inc. | $527,000,000.00 | 2024-12-31 | View |
| China Pharma Holdings, Inc. | $1,053,475.00 | 2024-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $859,000.00 | 2024-12-31 | View |
| Illumina, Inc. | $42,000,000.00 | 2024-12-29 | View |
| Chimerix, Inc. | $30,793,000.00 | 2024-12-31 | View |
| HOPE BANCORP, INC. | $7,290,000.00 | 2024-12-31 | View |
| Western New England Bancorp, Inc. | $599,000.00 | 2024-12-31 | View |
| China Automotive Systems, Inc. | $3,210,000.00 | 2024-12-31 | View |
| United States Steel Corp | $71,000,000.00 | 2024-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $6,067,000.00 | 2024-12-31 | View |
| ModivCare Inc. | $0.00 | 2024-12-31 | View |
| BCB BANCORP, INC. | $749,000.00 | 2024-12-31 | View |
| Opus Genetics, Inc. | $5,000.00 | 2024-12-31 | View |
| Vivani Medical, Inc. | $8,755,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $1,544,000.00 | 2024-12-31 | View |
| NOODLES & COMPANY | $886,000.00 | 2024-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $1,096,000.00 | 2024-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $9,505,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $284,000,000.00 | 2024-12-31 | View |
| EHEALTH, INC. | $2,809,000.00 | 2024-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $4,537,000.00 | 2024-12-31 | View |
| KARTOON STUDIOS, INC. | $3,300,000.00 | 2024-12-31 | View |
| HARROW, INC. | $443,000.00 | 2024-12-31 | View |
| Primoris Services Corporation | $87,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $91,000,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $37,300,000.00 | 2024-12-31 | View |
| Cinemark Holdings, Inc. | $13,600,000.00 | 2024-12-31 | View |
| DallasNews CORPORATION | $520,000.00 | 2024-12-31 | View |
| FORTE BIOSCIENCES, INC. | $21,000.00 | 2024-12-31 | View |
| Kaltura, Inc. | $70,000.00 | 2024-12-31 | View |
| Esperion Therapeutics, Inc. | $14,631,000.00 | 2024-12-31 | View |
| APPIAN CORPORATION | $318,000.00 | 2024-12-31 | View |
| Arbutus Biopharma Corp | $256,000.00 | 2024-12-31 | View |
| Xtant Medical Holdings, Inc. | $103,000.00 | 2024-12-31 | View |
| Concord Medical Services Holdings Ltd | $12,955,000.00 | 2024-12-31 | View |
| NOVA LIFESTYLE, INC. | $335,645.00 | 2024-12-31 | View |
| Stellar Bancorp, Inc. | $1,760,000.00 | 2024-12-31 | View |
| KALA BIO, Inc. | $676,000.00 | 2024-12-31 | View |
| CAESARSTONE LTD. | $24,744,000.00 | 2024-12-31 | View |
| TRIPADVISOR, INC. | $8,000,000.00 | 2024-12-31 | View |
| XENETIC BIOSCIENCES, INC. | $1,804,979.00 | 2024-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $13,898,000.00 | 2025-01-31 | View |
| Voya Financial, Inc. | $165,000,000.00 | 2024-12-31 | View |
| TransUnion | $88,600,000.00 | 2024-12-31 | View |
| Relmada Therapeutics, Inc. | $7,763,000.00 | 2024-12-31 | View |
| Tri Pointe Homes, Inc. | $10,639,000.00 | 2024-12-31 | View |
| DBV TECHNOLOGIES S.A. | $403,000.00 | 2024-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $43,982.00 | 2024-12-31 | View |
| Caribou Biosciences, Inc. | $1,402,000.00 | 2024-12-31 | View |
| CS Disco, Inc. | $3,405,000.00 | 2024-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $11,445,000.00 | 2024-12-31 | View |
| CPI Card Group Inc. | $2,772,000.00 | 2024-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $53,071.00 | 2024-12-31 | View |
| Actuate Therapeutics, Inc. | $8,914,944.00 | 2024-12-31 | View |
| BLOOM ENERGY CORPORATION | $9,603,000.00 | 2024-12-31 | View |
| NI HOLDINGS, INC. | $1,040,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $308,000.00 | 2024-12-31 | View |
| Qudian Inc. | $3,154,735.00 | 2024-12-31 | View |
| ALTAIR ENGINEERING INC. | $3,704,000.00 | 2024-12-31 | View |
| Altice USA, Inc. | $21,482,000.00 | 2024-12-31 | View |
| Nxu, Inc. | $2,770,000.00 | 2024-12-31 | View |
| CNS Pharmaceuticals, Inc. | $6,659,000.00 | 2024-12-31 | View |
| BLUE STAR FOODS CORP. | $99,962.00 | 2024-12-31 | View |
| Resideo Technologies, Inc. | $44,000,000.00 | 2024-12-31 | View |
| HITEK GLOBAL INC. | $36,682.00 | 2024-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $757,000.00 | 2024-12-31 | View |
| ORANGE COUNTY BANCORP, INC. | $1,090,000.00 | 2024-12-31 | View |
| Ardent Health Partners, Inc. | $4,697,000.00 | 2024-12-31 | View |
| NU RIDE INC. | $2,228,000.00 | 2024-12-31 | View |
| TECTONIC FINANCIAL, INC. | $251,000.00 | 2024-12-31 | View |
| Onconetix, Inc. | $667,065.00 | 2024-12-31 | View |
| JASPER THERAPEUTICS, INC. | $479,000.00 | 2024-12-31 | View |
| Instil Bio, Inc. | $10,201,000.00 | 2024-12-31 | View |
| Taysha Gene Therapies, Inc. | $3,429,000.00 | 2024-12-31 | View |
| Nuvation Bio Inc. | $0.00 | 2024-12-31 | View |
| BBX Capital, Inc. | $3,962,000.00 | 2024-12-31 | View |
| Markforged Holding Corp | $672,000.00 | 2024-12-31 | View |
| INSPIRATO INCORPORATED | $918,000.00 | 2024-12-31 | View |
| ARKO Corp. | $3,017,000.00 | 2024-12-31 | View |
| Certara, Inc. | $1,303,000.00 | 2024-12-31 | View |
| Volcon, Inc. | $29,502.00 | 2024-12-31 | View |
| iPower Inc. | $253,451.00 | 2024-12-31 | View |
| Similarweb Ltd. | $554,000.00 | 2024-12-31 | View |
| Greenidge Generation Holdings Inc. | $6,179,000.00 | 2024-12-31 | View |
| Zevia PBC | $526,000.00 | 2024-12-31 | View |
| Cellebrite DI Ltd. | $4,367,000.00 | 2024-12-31 | View |
| AQUARON ACQUISITION CORP. | $286,379.00 | 2024-12-31 | View |
| ZEO ENERGY CORP. | $3,656.00 | 2024-12-31 | View |
| Maris-Tech Ltd. | $203,045.00 | 2024-12-31 | View |
| ESAB CORPORATION | $59,518,000.00 | 2024-12-31 | View |
| ShoulderUp Technology Acquisition Corp. | $316,834.00 | 2024-12-31 | View |
| HeartCore Enterprises, Inc. | $206,805.00 | 2024-12-31 | View |
| Iron Horse Acquisitions Corp. | $281,337.00 | 2024-12-31 | View |
| UL Solutions Inc. | $7,000,000.00 | 2024-12-31 | View |
| BitFuFu Inc. | $3,683,000.00 | 2024-12-31 | View |
| Innovation Beverage Group Limited | $54,867.00 | 2024-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $831,000.00 | 2024-12-31 | View |
| XIAO-I CORPORATION | $713.00 | 2024-12-31 | View |
| QUETTA ACQUISITION CORPORATION | $189,190.00 | 2024-12-31 | View |
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