CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $60,000,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $109,000,000.00 | 2024-12-31 | View |
| DOLLAR GENERAL CORPORATION | $195,000.00 | 2025-01-31 | View |
| CVS HEALTH CORPORATION | $4,763,000,000.00 | 2024-12-31 | View |
| MOVADO GROUP, INC. | $19,968,000.00 | 2025-01-31 | View |
| ESSENTIAL UTILITIES, INC. | $9,532,000.00 | 2024-12-31 | View |
| Graham Holdings Co | $61,497,000.00 | 2024-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $9,300,000.00 | 2024-12-28 | View |
| CAPITAL PROPERTIES, INC. | $36,000.00 | 2024-12-31 | View |
| CreditRiskMonitor.com, Inc. | $0.00 | 2024-12-31 | View |
| TELOS CORPORATION | $2,594,000.00 | 2024-12-31 | View |
| ACNB CORPORATION | $592,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $18,169,000.00 | 2024-12-31 | View |
| OLD POINT FINANCIAL CORP | $176,000.00 | 2024-12-31 | View |
| BEST BUY CO., INC. | $758,000,000.00 | 2025-02-01 | View |
| INUVO, INC. | $0.00 | 2024-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $11,586,000.00 | 2024-12-31 | View |
| BUCKLE, INC | $0.00 | 2025-02-01 | View |
| TANDY LEATHER FACTORY, INC | $111,000.00 | 2024-12-31 | View |
| URBAN OUTFITTERS, INC. | $12,437,000.00 | 2025-01-31 | View |
| FIBROGEN, INC. | $22,000.00 | 2024-12-31 | View |
| Climb Global Solutions, Inc. | $92,000.00 | 2024-12-31 | View |
| Insperity, Inc. | $2,000,000.00 | 2024-12-31 | View |
| TTEC Holdings, Inc. | $15,817,000.00 | 2024-12-31 | View |
| Abercrombie & Fitch Co. | $509,000.00 | 2025-02-01 | View |
| YUM! BRANDS, INC. | $267,000,000.00 | 2024-12-31 | View |
| PC CONNECTION, INC. | $863,000.00 | 2024-12-31 | View |
| CROWN CASTLE INC | $5,000,000.00 | 2024-12-31 | View |
| CARTER’S, INC | $128,904,000.00 | 2024-12-28 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $17,026,000.00 | 2024-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $28,700,000.00 | 2024-12-29 | View |
| KINGSWAY FINANCIAL SERVICES INC | $61,000.00 | 2024-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $819,000.00 | 2025-02-02 | View |
| BUILD-A-BEAR WORKSHOP INC | $23,866,000.00 | 2025-02-01 | View |
| PDF SOLUTIONS INC | $1,113,000.00 | 2024-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $18,000.00 | 2024-12-31 | View |
| WILLIS TOWERS WATSON PLC | $99,000,000.00 | 2024-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $69,000,000.00 | 2024-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,215,000.00 | 2024-12-29 | View |
| JETBLUE AIRWAYS CORP | $12,000,000.00 | 2024-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $735,000.00 | 2024-12-31 | View |
| Corpay, Inc. | $15,423,000.00 | 2024-12-31 | View |
| MOLINA HEALTHCARE, INC. | $79,000,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $32,000,000.00 | 2024-12-31 | View |
| ModivCare Inc. | $9,914,000.00 | 2024-12-31 | View |
| COHEN & STEERS, INC. | $31,653,000.00 | 2024-12-31 | View |
| IMMUNITYBIO, INC. | $10,886,000.00 | 2024-12-31 | View |
| ALTIMMUNE, INC. | $463,000.00 | 2024-12-31 | View |
| GameStop Corp. | $900,000.00 | 2025-02-01 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $16,981.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $19,200,000.00 | 2024-12-31 | View |
| American Well Corporation | $298,000.00 | 2024-12-31 | View |
| SWEETGREEN, INC. | $23,111,000.00 | 2024-12-29 | View |
| Hudson Pacific Properties, Inc. | $703,000.00 | 2024-12-31 | View |
| AIR LEASE CORPORATION | $22,492,000.00 | 2024-12-31 | View |
| Origin Bancorp, Inc. | $819,000.00 | 2024-12-31 | View |
| TILLY’S, INC. | $50,661,000.00 | 2025-02-01 | View |
| Carlyle Group Inc. | $114,700,000.00 | 2024-12-31 | View |
| Hilton Worldwide Holdings Inc. | $282,000,000.00 | 2024-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $19,040,000.00 | 2024-12-31 | View |
| YEXT, INC. | $23,392,000.00 | 2025-01-31 | View |
| Wayfair Inc. | $283,000,000.00 | 2024-12-31 | View |
| ZIPRECRUITER, INC. | $2,281,000.00 | 2024-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $314,000.00 | 2024-12-31 | View |
| Rimini Street, Inc. | $4,197,000.00 | 2024-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $147,000.00 | 2024-12-31 | View |
| Yum China Holdings, Inc. | $40,000,000.00 | 2024-12-31 | View |
| FVCBankcorp, Inc. | $280,000.00 | 2024-12-31 | View |
| CONDUENT INC | $43,000,000.00 | 2024-12-31 | View |
| WideOpenWest, Inc. | $5,600,000.00 | 2024-12-31 | View |
| Virgin Galactic Holdings, Inc | $18,971,000.00 | 2024-12-31 | View |
| LANDSEA HOMES CORPORATION | $6,136,000.00 | 2024-12-31 | View |
| Talos Energy Inc. | $4,340,000.00 | 2024-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $2,767,000.00 | 2024-12-31 | View |
| Meridian Corp | $30,000.00 | 2024-12-31 | View |
| TILT Holdings Inc. | $11,057,000.00 | 2024-12-31 | View |
| Moving iMage Technologies, Inc. | $10,000.00 | 2024-12-31 | View |
| YALLA GROUP LIMITED | $255,768.00 | 2024-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $11,204,000.00 | 2024-12-31 | View |
| GeneDx Holdings Corp. | $14,801,000.00 | 2024-12-31 | View |
| Velo3D, Inc. | $2,632,000.00 | 2024-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $4,051,000.00 | 2024-12-31 | View |
| Similarweb Ltd. | $9,208,000.00 | 2024-12-31 | View |
| MultiSensor AI Holdings, Inc. | $31,000.00 | 2024-12-31 | View |
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