CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $32,000,000.00 | 2024-12-31 | View |
| ASSOCIATED BANC-CORP | $9,840,000.00 | 2024-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $15,602.00 | 2024-12-31 | View |
| COCA COLA CO | $2,650,000,000.00 | 2024-12-31 | View |
| Molson Coors Beverage Company | $216,400,000.00 | 2024-12-31 | View |
| CORNING INC /NY | $375,000,000.00 | 2024-12-31 | View |
| THERAPEUTICSMD, INC. | $670,000.00 | 2024-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $34,264,000.00 | 2024-12-31 | View |
| REVVITY, INC. | $70,544,000.00 | 2024-12-29 | View |
| TRUSTMARK CORP | $2,293,000.00 | 2024-12-31 | View |
| GENERAL ELECTRIC COMPANY | $1,231,000,000.00 | 2024-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $25,000,000.00 | 2024-12-31 | View |
| Graco Inc. | $13,872,000.00 | 2024-12-27 | View |
| HERSHEY CO | $83,263,000.00 | 2024-12-31 | View |
| VALHI, INC. | $10,100,000.00 | 2024-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $31,671,000.00 | 2024-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $1,856,000,000.00 | 2024-12-31 | View |
| LGL GROUP INC | $35,000.00 | 2024-12-31 | View |
| TENET HEALTHCARE CORP | $50,000,000.00 | 2024-12-31 | View |
| NCR VOYIX CORPORATION | $104,000,000.00 | 2024-12-31 | View |
| MOVADO GROUP, INC. | $1,252,000.00 | 2025-01-31 | View |
| OWENS & MINOR, INC | $1,970,000.00 | 2024-12-31 | View |
| PPG INDUSTRIES, INC. | $144,000,000.00 | 2024-12-31 | View |
| SEMTECH CORP | $1,463,000.00 | 2025-01-26 | View |
| MUELLER INDUSTRIES, INC. | $6,870,000.00 | 2024-12-28 | View |
| SMITHFIELD FOODS, INC. | $46,000,000.00 | 2024-12-29 | View |
| TRUIST FINANCIAL CORPORATION | $265,000,000.00 | 2024-12-31 | View |
| STEPAN COMPANY | $12,324,000.00 | 2024-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $9,077,000.00 | 2024-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $993,000.00 | 2024-12-31 | View |
| TRINITY INDUSTRIES INC | $700,000.00 | 2024-12-31 | View |
| UNION CARBIDE CORPORATION | $251,000,000.00 | 2024-12-31 | View |
| STRYKER CORP | $207,000,000.00 | 2024-12-31 | View |
| DANAHER CORPORATION | $631,000,000.00 | 2024-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $8,800,000.00 | 2024-12-31 | View |
| Aon plc | $176,000,000.00 | 2024-12-31 | View |
| ELECTRO SENSORS INC | $2,000.00 | 2024-12-31 | View |
| HOME DEPOT, INC. | $475,000,000.00 | 2025-02-02 | View |
| TriCo Bancshares | $3,881,000.00 | 2024-12-31 | View |
| FULTON FINANCIAL CORP | $16,142,000.00 | 2024-12-31 | View |
| ACCO Brands Corporation | $13,900,000.00 | 2024-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $177,000,000.00 | 2024-12-31 | View |
| Hexcel Corporation | $11,200,000.00 | 2024-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $94,000.00 | 2024-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $318,000,000.00 | 2024-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $3,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $682,000.00 | 2024-12-31 | View |
| iCAD INC | $266,000.00 | 2024-12-31 | View |
| McGRATH RENTCORP | $15,909,000.00 | 2024-12-31 | View |
| CLEVELAND-CLIFFS INC. | $151,000,000.00 | 2024-12-31 | View |
| BEST BUY CO., INC. | $46,000,000.00 | 2025-02-01 | View |
| AUTODESK, INC. | $15,000,000.00 | 2025-01-31 | View |
| Encompass Health Corporation | $29,400,000.00 | 2024-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,028,000.00 | 2024-12-31 | View |
| LAKELAND INDUSTRIES, INC. | $0.00 | 2025-01-31 | View |
| MARTEN TRANSPORT, LTD. | $12,347,000.00 | 2024-12-31 | View |
| IMMUCELL CORP /DE/ | $121,718.00 | 2024-12-31 | View |
| DESTINATION XL GROUP, INC. | $4,328,000.00 | 2025-02-01 | View |
| CADENCE DESIGN SYSTEMS, INC. | $368,085,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $50,000,000.00 | 2024-12-31 | View |
| Waste Management, Inc | $258,000,000.00 | 2024-12-31 | View |
| AAON, INC. | $8,034,000.00 | 2024-12-31 | View |
| WSFS FINANCIAL CORPORATION | $33,250,000.00 | 2024-12-31 | View |
| POWER INTEGRATIONS, INC. | $3,598,000.00 | 2024-12-31 | View |
| TRIMAS CORPORATION | $20,560,000.00 | 2024-12-31 | View |
| DENNY’S CORPORATION | $1,824,000.00 | 2024-12-25 | View |
| INVESTVIEW, INC. | $1,988,821.00 | 2024-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $3,661,000.00 | 2024-11-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $17,253,000.00 | 2024-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $333,000.00 | 2024-12-31 | View |
| Zebra Technologies Corporation | $34,000,000.00 | 2024-12-31 | View |
| QUICKLOGIC Corp | $1,232,000.00 | 2024-12-29 | View |
| ASURE SOFTWARE, INC. | $2,244,000.00 | 2024-12-31 | View |
| BUCKLE, INC | $2,880,000.00 | 2025-02-01 | View |
| GULF RESOURCES, INC. | $1,731,920.00 | 2024-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $5,846,000.00 | 2024-12-31 | View |
| OHIO VALLEY BANC CORP | $130,000.00 | 2024-12-31 | View |
| NVR, Inc. | $68,784,000.00 | 2024-12-31 | View |
| Oruka Therapeutics, Inc. | $424,000.00 | 2024-12-31 | View |
| Medifast, Inc. | $4,047,000.00 | 2024-12-31 | View |
| Laureate Education, Inc. | $13,879,000.00 | 2024-12-31 | View |
| RAMBUS INC. | $3,893,000.00 | 2024-12-31 | View |
| ENERGY FOCUS, INC/DE | $684,000.00 | 2024-12-31 | View |
| HUB GROUP, INC. | $12,489,000.00 | 2024-12-31 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $1,476,000.00 | 2024-12-31 | View |
| Riley Exploration Permian, Inc. | $1,893,000.00 | 2024-12-31 | View |
| OceanFirst Financial Corp. | $2,790,000.00 | 2024-12-31 | View |
| JAKKS PACIFIC, INC. | $39,000.00 | 2024-12-31 | View |
| RUSH ENTERPRISES, INC. | $30,696,000.00 | 2024-12-31 | View |
| WILLIS LEASE FINANCE CORP | $46,144,000.00 | 2024-12-31 | View |
| AMERISAFE, INC. | $2,145,000.00 | 2024-12-31 | View |
| OGE ENERGY CORP. | $1,900,000.00 | 2024-12-31 | View |
| ELTEK LTD. | $443,000.00 | 2024-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $1,294,000.00 | 2024-12-31 | View |
| FormFactor, Inc. | $10,600,000.00 | 2024-12-28 | View |
| THE CHILDREN’S PLACE, INC. | $10,295,000.00 | 2025-02-01 | View |
| STONERIDGE INC | $2,339,000.00 | 2024-12-31 | View |
| Interpace Biosciences, Inc. | $474,000.00 | 2024-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $26,105,000.00 | 2024-12-31 | View |
| Centrus Energy Corp. | $3,800,000.00 | 2024-12-31 | View |
| Axon Enterprise, Inc. | $21,634,000.00 | 2024-12-31 | View |
| Red River Bancshares, Inc. | $55,000.00 | 2024-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $14,765,000.00 | 2024-12-31 | View |
| INTELLINETICS, INC. | $133,774.00 | 2024-12-31 | View |
| Plug Power Inc | $70,152,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $10,659,000.00 | 2024-12-31 | View |
| MATERION CORPORATION | $1,812,000.00 | 2024-12-31 | View |
| China Pharma Holdings, Inc. | $7,112.00 | 2024-12-31 | View |
| Illumina, Inc. | $40,000,000.00 | 2024-12-29 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,624,000.00 | 2025-02-01 | View |
| HARVARD BIOSCIENCE, INC. | $204,000.00 | 2024-12-31 | View |
| Power Solutions International, Inc. | $5,042,000.00 | 2024-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2024-12-31 | View |
| WILLIS TOWERS WATSON PLC | $67,000,000.00 | 2024-12-31 | View |
| China Automotive Systems, Inc. | $2,728,000.00 | 2024-12-31 | View |
| iROBOT CORPORATION | $14,376,000.00 | 2024-12-28 | View |
| Verint Systems Inc | $2,129,000.00 | 2025-01-31 | View |
| COMCAST CORPORATION | $4,232,000,000.00 | 2024-12-31 | View |
| ORAGENICS, INC. | $13,421.00 | 2024-12-31 | View |
| Saia, Inc. | $10,032,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $126,000,000.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $768,000.00 | 2024-12-31 | View |
| Collegium Pharmaceutical, Inc. | $8,791,000.00 | 2024-12-31 | View |
| AIRGAIN, INC. | $908,000.00 | 2024-12-31 | View |
| GRAN TIERRA ENERGY INC. | $56,557,000.00 | 2024-12-31 | View |
| MaxCyte, Inc. | $1,912,000.00 | 2024-12-31 | View |
| DOUGLAS DYNAMICS, INC | $338,000.00 | 2024-12-31 | View |
| MaxLinear, Inc. | $17,727,000.00 | 2024-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $19,000.00 | 2024-12-31 | View |
| Sunstone Hotel Investors, Inc. | $885,000.00 | 2024-12-31 | View |
| LAS VEGAS SANDS CORP. | $14,000,000.00 | 2024-12-31 | View |
| EVERI HOLDINGS INC. | $8,123,000.00 | 2024-12-31 | View |
| TNF Pharmaceuticals, Inc. | $731,000.00 | 2024-12-31 | View |
| WORKDAY, INC. | $65,000,000.00 | 2025-01-31 | View |
| Baidu, Inc. | $557,000,000.00 | 2024-12-31 | View |
| POTLATCHDELTIC CORPORATION | $1,921,000.00 | 2024-12-31 | View |
| YELP INC | $8,612,000.00 | 2024-12-31 | View |
| EBR SYSTEMS, INC. | $1,058,000.00 | 2024-12-31 | View |
| TURNONGREEN, INC. | $69,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $59,300,000.00 | 2024-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $988,000.00 | 2024-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $296,000,000.00 | 2024-12-31 | View |
| NXP Semiconductors N.V. | $211,000,000.00 | 2024-12-31 | View |
| RYVYL INC. | $899,000.00 | 2024-12-31 | View |
| MONGODB, INC. | $25,870,000.00 | 2025-01-31 | View |
| Cartesian Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| Unity Biotechnology, Inc. | $335,000.00 | 2024-12-31 | View |
| Atlanticus Holdings Corp | $271,000.00 | 2024-12-31 | View |
| TRANE TECHNOLOGIES PLC | $223,900,000.00 | 2024-12-31 | View |
| Concord Medical Services Holdings Ltd | $1,439,000.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $460,000.00 | 2024-12-31 | View |
| NeuroOne Medical Technologies Corporation | $97,803.00 | 2024-12-30 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $1,596,154.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $9,830,000.00 | 2024-12-31 | View |
| Arcos Dorados Holdings Inc. | $41,116,000.00 | 2024-12-31 | View |
| Coherus BioSciences, Inc. | $42,537,000.00 | 2024-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $1,500,000.00 | 2024-12-31 | View |
| Trinseo PLC | $24,400,000.00 | 2024-12-31 | View |
| Fortune Brands Innovations, Inc. | $35,800,000.00 | 2024-12-28 | View |
| The Honest Company, Inc. | $1,810,000.00 | 2024-12-31 | View |
| AVALO THERAPEUTICS, INC. | $148,000.00 | 2024-12-31 | View |
| Phillips 66 | $91,000,000.00 | 2024-12-31 | View |
| NMI Holdings, Inc. | $1,581,000.00 | 2024-12-31 | View |
| Shutterstock, Inc. | $1,496,000.00 | 2024-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $198,000.00 | 2024-12-31 | View |
| SYNERGY CHC CORP. | $29,401.00 | 2024-12-31 | View |
| Vislink Technologies, Inc. | $48,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $200,000,000.00 | 2024-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,068,000.00 | 2024-12-31 | View |
| ENERGOUS CORPORATION | $215,000.00 | 2024-12-31 | View |
| MAPLEBEAR INC. | $15,000,000.00 | 2024-12-31 | View |
| Allegion plc | $23,200,000.00 | 2024-12-31 | View |
| ICECURE MEDICAL LTD. | $165,000.00 | 2024-12-31 | View |
| Hilton Worldwide Holdings Inc. | $57,000,000.00 | 2024-12-31 | View |
| REGENXBIO Inc. | $5,366,000.00 | 2024-12-31 | View |
| BIOREGENX, INC. | $839,000.00 | 2024-12-31 | View |
| GROWGENERATION CORP. | $2,039,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $665,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $665,000,000.00 | 2024-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $2,726,000.00 | 2024-12-31 | View |
| Indivior PLC | $22,000,000.00 | 2024-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $8,058,000.00 | 2024-12-31 | View |
| VAXCYTE, INC. | $18,102,000.00 | 2024-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $2,321,000.00 | 2024-12-31 | View |
| COURSERA, INC. | $1,290,000.00 | 2024-12-31 | View |
| Alphabet Inc. | $2,552,000,000.00 | 2024-12-31 | View |
| Amylyx Pharmaceuticals, Inc. | $7,906,000.00 | 2024-12-31 | View |
| FORTIVE CORPORATION | $35,600,000.00 | 2024-12-31 | View |
| Quince Therapeutics, Inc. | $581,000.00 | 2024-12-31 | View |
| DuPont de Nemours, Inc. | $124,000,000.00 | 2024-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $1,207,000.00 | 2024-12-31 | View |
| Yum China Holdings, Inc. | $5,000,000.00 | 2024-12-31 | View |
| Hilton Grand Vacations Inc. | $261,000,000.00 | 2024-12-31 | View |
| Braze, Inc. | $21,853,000.00 | 2025-01-31 | View |
| CONDUENT INC | $41,000,000.00 | 2024-12-31 | View |
| HF Foods Group Inc. | $792,000.00 | 2024-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $863,000.00 | 2024-12-31 | View |
| VERRA MOBILITY CORPORATION | $6,279,000.00 | 2024-12-31 | View |
| CONFLUENT, INC. | $13,465,000.00 | 2024-12-31 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $826,000.00 | 2024-12-31 | View |
| Wrap Technologies, Inc. | $925,000.00 | 2024-12-31 | View |
| Eton Pharmaceuticals, Inc. | $4,827,000.00 | 2024-12-31 | View |
| HOTH THERAPEUTICS, INC. | $302,231.00 | 2024-12-31 | View |
| Catheter Precision, Inc. | $3,000.00 | 2024-12-31 | View |
| Lazydays Holdings, Inc. | $511,000.00 | 2024-12-31 | View |
| SOHU.COM LIMITED | $2,973,000.00 | 2024-12-31 | View |
| Akero Therapeutics, Inc. | $416,000.00 | 2024-12-31 | View |
| REVOLVE GROUP, INC. | $19,369,000.00 | 2024-12-31 | View |
| ALSET INC. | $1,596,154.00 | 2024-12-31 | View |
| Dow Inc. | $1,881,000,000.00 | 2024-12-31 | View |
| ORANGE COUNTY BANCORP, INC. | $138,000.00 | 2024-12-31 | View |
| Corteva, Inc. | $590,000,000.00 | 2024-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $57,000,000.00 | 2024-12-31 | View |
| Aterian, Inc. | $320,000.00 | 2024-12-31 | View |
| OneSpaWorld Holdings Limited | $212,000.00 | 2024-12-31 | View |
| KONTOOR BRANDS, INC. | $10,425,000.00 | 2024-12-28 | View |
| ADC Therapeutics SA | $5,796,000.00 | 2024-12-31 | View |
| VONTIER CORPORATION | $36,600,000.00 | 2024-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $36,885,000.00 | 2024-12-31 | View |
| ORIC PHARMACEUTICALS, INC. | $2,003,000.00 | 2024-12-31 | View |
| Aligos Therapeutics, Inc. | $1,457,000.00 | 2024-12-31 | View |
| Mirion Technologies, Inc. | $14,900,000.00 | 2024-12-31 | View |
| SKY QUARRY INC. | $11,068.00 | 2024-12-31 | View |
| Cipher Mining Inc. | $3,517,000.00 | 2024-12-31 | View |
| ROCKET LAB USA, INC. | $2,751,000.00 | 2024-12-31 | View |
| VIGIL NEUROSCIENCE, INC. | $8,544,000.00 | 2024-12-31 | View |
| HIPPO HOLDINGS INC. | $5,800,000.00 | 2024-12-31 | View |
| Sensei Biotherapeutics, Inc. | $1,038,000.00 | 2024-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $1,497,000.00 | 2024-12-31 | View |
| STARDUST POWER INC. | $696.00 | 2024-12-31 | View |
| Better Home & Finance Holding Company | $5,110,000.00 | 2024-12-31 | View |
| AEON Biopharma, Inc. | $469,000.00 | 2024-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $1,700,000.00 | 2024-12-28 | View |
| LAVA Therapeutics NV | $23,000.00 | 2024-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $591,000.00 | 2024-12-31 | View |
| CONTEXT THERAPEUTICS INC. | $299,517.00 | 2024-12-31 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $168.00 | 2024-12-31 | View |
| ALPHA TEKNOVA, INC. | $635,000.00 | 2024-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $3,393,000.00 | 2024-12-31 | View |
| TRUGOLF HOLDINGS, INC. | $66,600.00 | 2024-12-31 | View |
| Allarity Therapeutics, Inc. | $15,000.00 | 2024-12-31 | View |
| MultiSensor AI Holdings, Inc. | $46,000.00 | 2024-12-31 | View |
| FGI Industries Ltd. | $127,515.00 | 2024-12-31 | View |
| Journey Medical Corp | $850,000.00 | 2024-12-31 | View |
| Lomond Therapeutics Holdings, Inc. | $200,285.00 | 2024-12-31 | View |
| M-tron Industries, Inc. | $277,000.00 | 2024-12-31 | View |
| nCino, Inc. | $4,747,000.00 | 2025-01-31 | View |
| D-WAVE QUANTUM INC. | $1,431,000.00 | 2024-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $235,000.00 | 2024-12-31 | View |
| Burke & Herbert Financial Services Corp. | $442,000.00 | 2024-12-31 | View |
| SOLVENTUM CORPORATION | $42,000,000.00 | 2024-12-31 | View |
| VERALTO CORPORATION | $112,000,000.00 | 2024-12-31 | View |
| NCR ATLEOS CORPORATION | $135,000,000.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $930,000.00 | 2024-12-31 | View |
| Trident Digital Tech Holdings Ltd | $107,980.00 | 2024-12-31 | View |
| GE Vernova Inc. | $313,000,000.00 | 2024-12-31 | View |
| Rapport Therapeutics, Inc. | $853,000.00 | 2024-12-31 | View |
| TECHTARGET, INC. | $3,775,000.00 | 2024-12-31 | View |
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