CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $319,200,000.00 | 2024-12-31 | View |
| Astronics Corporation | $24,311,000.00 | 2024-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $115,355.00 | 2024-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $6,917,000.00 | 2024-11-30 | View |
| Baxter International Inc. | $2,749,000,000.00 | 2024-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $140,300,000.00 | 2024-12-31 | View |
| JPMorgan Chase & Co | $14,459,000,000.00 | 2024-12-31 | View |
| Cincinnati Financial Corporation | $258,000,000.00 | 2024-12-31 | View |
| COMMERCE BANCSHARES, INC. | $89,813,000.00 | 2024-12-31 | View |
| Molson Coors Beverage Company | $2,783,500,000.00 | 2024-12-31 | View |
| CRAWFORD & CO | $439,956,000.00 | 2024-12-31 | View |
| DILLARD’S, INC. | $298,918,000.00 | 2025-02-01 | View |
| The Dixie Group, Inc. | $285,000.00 | 2024-12-28 | View |
| DUCOMMUN INCORPORATED | $29,607,000.00 | 2024-12-31 | View |
| FNB CORP/PA/ | $122,000,000.00 | 2024-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $130,900,000.00 | 2024-12-31 | View |
| TEGNA INC. | $409,822,000.00 | 2024-12-31 | View |
| GENUINE PARTS CO | $1,981,552,000.00 | 2024-12-31 | View |
| GRAY MEDIA, INC | $96,000,000.00 | 2024-12-31 | View |
| HARTE HANKS, INC. | $54,537,000.00 | 2024-12-31 | View |
| HNI Corporation | $16,600,000.00 | 2024-12-28 | View |
| Huntington Bancshares Incorporated | $646,000,000.00 | 2024-12-31 | View |
| INTEL CORPORATION | $2,646,000,000.00 | 2024-12-28 | View |
| LEGGETT & PLATT, INC | $178,500,000.00 | 2024-12-31 | View |
| MARCUS CORP | $34,983,000.00 | 2024-12-26 | View |
| MAUI LAND & PINEAPPLE CO INC | $13,949,000.00 | 2024-12-31 | View |
| TENET HEALTHCARE CORP | $895,000,000.00 | 2024-12-31 | View |
| Nordstrom, Inc. | $158,000,000.00 | 2025-02-01 | View |
| MOVADO GROUP, INC. | $34,428,000.00 | 2025-01-31 | View |
| NUCOR CORPORATION | $35,000,000.00 | 2024-12-31 | View |
| OLIN CORPORATION | $2,016,900,000.00 | 2024-12-31 | View |
| PACCAR Inc | $2,765,900,000.00 | 2024-12-31 | View |
| Tutor Perini Corporation | $71,581,000.00 | 2024-12-31 | View |
| REGAL REXNORD CORPORATION | $450,000,000.00 | 2024-12-31 | View |
| SEABOARD CORPORATION | $222,000,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $13,332,000.00 | 2024-12-31 | View |
| SMITHFIELD FOODS, INC. | $1,799,000,000.00 | 2024-12-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $22,008,000.00 | 2024-12-31 | View |
| TIDEWATER INC | $48,048,000.00 | 2024-12-31 | View |
| Valmont Industries, Inc. | $414,657,000.00 | 2024-12-28 | View |
| EMCOR Group, Inc. | $6,100,000.00 | 2024-12-31 | View |
| WESTERN DIGITAL CORPORATION | $247,000,000.00 | 2024-12-27 | View |
| WOLVERINE WORLD WIDE, INC. | $303,400,000.00 | 2024-12-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $7,810,000,000.00 | 2025-01-03 | View |
| WESBANCO INC | $54,830,000.00 | 2024-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,838,000.00 | 2024-12-31 | View |
| ITT INC. | $129,600,000.00 | 2024-12-31 | View |
| CSX CORPORATION | $2,192,000,000.00 | 2024-12-31 | View |
| STRYKER CORP | $782,000,000.00 | 2024-12-31 | View |
| WESTAMERICA BANCORPORATION | $1,154,000.00 | 2024-12-31 | View |
| Valaris Limited | $581,500,000.00 | 2024-12-31 | View |
| SCHWAB CHARLES CORP | $134,000,000.00 | 2024-12-31 | View |
| TEAM, INC. | $51,214,000.00 | 2024-12-31 | View |
| GLOBE LIFE INC. | $635,056,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $78,422,000.00 | 2024-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $296,000,000.00 | 2024-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,945,000.00 | 2024-12-31 | View |
| TriCo Bancshares | $34,863,000.00 | 2024-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $784,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP. | $104,297,000.00 | 2024-12-31 | View |
| FIRST MERCHANTS CORPORATION | $48,398,000.00 | 2024-12-31 | View |
| VALLEY NATIONAL BANCORP | $13,418,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL CORPORATION | $80,391,000.00 | 2024-12-31 | View |
| RENASANT CORP | $18,685,000.00 | 2024-12-31 | View |
| ACNB CORPORATION | $30,042,000.00 | 2024-12-31 | View |
| PENNS WOODS BANCORP, INC. | $15,785,000.00 | 2024-12-31 | View |
| READING INTERNATIONAL, INC. | $2,812,000.00 | 2024-12-31 | View |
| S&T BANCORP, INC. | $64,917,000.00 | 2024-12-31 | View |
| HECLA MINING COMPANY | $168,004,000.00 | 2024-12-31 | View |
| INVESTORS TITLE CO | $951,000.00 | 2024-12-31 | View |
| AVIS BUDGET GROUP, INC. | $565,000,000.00 | 2024-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $13,248,000.00 | 2024-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $8,230,000.00 | 2024-12-31 | View |
| CITY HOLDING COMPANY | $10,115,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $534,253,000.00 | 2024-12-31 | View |
| UNITED BANKSHARES INC/WV | $137,847,000.00 | 2024-12-31 | View |
| UNITED BANCORP INC /OH/ | $6,205,000.00 | 2024-12-31 | View |
| FIRST OF LONG ISLAND CORP | $47,412,000.00 | 2024-12-31 | View |
| GARTNER, INC. | $69,710,000.00 | 2024-12-31 | View |
| First United Corporation | $8,335,000.00 | 2024-12-31 | View |
| FIRST BANCORP, INC | $843,000.00 | 2024-12-31 | View |
| Itron, Inc. | $71,558,000.00 | 2024-12-31 | View |
| LEVEL 3 PARENT, LLC | $35,000,000.00 | 2024-12-31 | View |
| PARK NATIONAL CORPORATION | $104,533,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $478,000,000.00 | 2024-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $40,781,000.00 | 2024-12-31 | View |
| SANDY SPRING BANCORP, INC. | $0.00 | 2024-12-31 | View |
| WSFS FINANCIAL CORPORATION | $1,286,000.00 | 2024-12-31 | View |
| Isabella Bank Corp | $6,403,000.00 | 2024-12-31 | View |
| HARMONIC INC. | $4,532,000.00 | 2024-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $81,400,000.00 | 2024-12-31 | View |
| DENNY’S CORPORATION | $490,000.00 | 2024-12-25 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $8,441,000.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $67,506,000.00 | 2024-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $20,894,000.00 | 2024-12-31 | View |
| IDEXX LABORATORIES INC /DE | $5,700,000.00 | 2024-12-31 | View |
| Stagwell Inc. | $24,772,000.00 | 2024-12-31 | View |
| INCYTE CORPORATION | $195,487,000.00 | 2024-12-31 | View |
| Cornerstone Building Brands, Inc. | $34,444,000.00 | 2024-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $10,400,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $227,000,000.00 | 2024-12-31 | View |
| LITTELFUSE INC /DE | $4,400,000.00 | 2024-12-28 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $14,272,000.00 | 2024-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $28,787,000.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $239,000,000.00 | 2024-12-31 | View |
| INNODATA INC | $7,945,000.00 | 2024-12-31 | View |
| 3D SYSTEMS CORPORATION | $5,896,000.00 | 2024-12-31 | View |
| GUESS INC | $99,004,000.00 | 2025-02-01 | View |
| Invesco Ltd. | $285,700,000.00 | 2024-12-31 | View |
| DARLING INGREDIENTS INC. | $165,305,000.00 | 2024-12-28 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $67,262,000.00 | 2024-12-31 | View |
| LABCORP HOLDINGS INC. | $3,200,000.00 | 2024-12-31 | View |
| Unity Bancorp, Inc. | $6,322,000.00 | 2024-12-31 | View |
| ERIE INDEMNITY COMPANY | $1,013,767,000.00 | 2024-12-31 | View |
| The GEO Group, Inc. | $27,027,000.00 | 2024-12-31 | View |
| ADTRAN Holdings, Inc. | $63,259,000.00 | 2024-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $64,341,000.00 | 2024-12-31 | View |
| WESCO International, Inc. | $274,100,000.00 | 2024-12-31 | View |
| Civista Bancshares, Inc. | $6,932,000.00 | 2024-12-31 | View |
| PREMIER FINANCIAL CORP. | $1,879,000.00 | 2024-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $56,464,000.00 | 2024-12-31 | View |
| NORWOOD FINANCIAL CORP | $5,435,000.00 | 2024-12-31 | View |
| ANSYS, Inc. | $12,400,000.00 | 2024-12-31 | View |
| GENESIS ENERGY LP | $51,439,000.00 | 2024-12-31 | View |
| Lithia Motors, Inc. | $621,900,000.00 | 2024-12-31 | View |
| ELBIT SYSTEMS LTD. | $510,130,000.00 | 2024-12-31 | View |
| Mettler-Toledo International Inc. | $1,025,271,000.00 | 2024-12-31 | View |
| AMETEK, Inc. | $537,111,000.00 | 2024-12-31 | View |
| OneSpan Inc. | $16,333,000.00 | 2024-12-31 | View |
| HERITAGE FINANCIAL CORP | $2,514,000.00 | 2024-12-31 | View |
| Amkor Technology, Inc. | $159,156,000.00 | 2024-12-31 | View |
| MKS INSTRUMENTS, INC. | $140,000,000.00 | 2024-12-31 | View |
| BROOKLINE BANCORP, INC | $1,217,000.00 | 2024-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $39,000,000.00 | 2024-12-31 | View |
| MANNATECH, INCORPORATED | $211,000.00 | 2024-12-31 | View |
| FIRST BANCORP. | $69,710,000.00 | 2024-12-31 | View |
| LKQ CORPORATION | $200,000,000.00 | 2024-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $12,404,000.00 | 2024-12-31 | View |
| CNX Resources Corporation | $31,699,000.00 | 2024-12-31 | View |
| NOVANTA INC. | $22,400,000.00 | 2024-12-31 | View |
| United Therapeutics Corporation | $52,100,000.00 | 2024-12-31 | View |
| Charter Communications, Inc. | $2,206,000,000.00 | 2024-12-31 | View |
| Luxfer Holdings PLC | $205,100,000.00 | 2024-12-31 | View |
| MARKEL GROUP INC. | $105,400,000.00 | 2024-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $143,000,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $106,700,000.00 | 2024-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $215,959,000.00 | 2024-12-28 | View |
| GIGAMEDIA Ltd | $317,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $294,600,000.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $68,600,000.00 | 2024-12-31 | View |
| CERAGON NETWORKS LTD. | $1,813,000.00 | 2024-12-31 | View |
| ProAssurance Corporation | $69,548,000.00 | 2024-12-31 | View |
| CBRE GROUP, INC. | $113,000,000.00 | 2024-12-31 | View |
| INFINERA CORPORATION | $78,062,000.00 | 2024-12-28 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,586,000,000.00 | 2024-12-31 | View |
| XPO, Inc. | $1,338,000,000.00 | 2024-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $31,000,000.00 | 2024-12-31 | View |
| Golar LNG Limited | $31,633,000.00 | 2024-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $15,000,000.00 | 2024-12-31 | View |
| CCO Holdings, LLC | $2,206,000,000.00 | 2024-12-31 | View |
| Ultra Clean Holdings, Inc. | $12,300,000.00 | 2024-12-27 | View |
| B&G FOODS, INC. | $153,884,000.00 | 2024-12-28 | View |
| REGIONS FINANCIAL CORPORATION | $1,610,000,000.00 | 2024-12-31 | View |
| T-MOBILE US, INC. | $895,000,000.00 | 2024-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $15,565,000.00 | 2024-12-31 | View |
| MaxLinear, Inc. | $430,000.00 | 2024-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $2,600,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $29,854,000.00 | 2024-12-31 | View |
| BlueLinx Holdings Inc. | $0.00 | 2024-12-28 | View |
| FREIGHTCAR AMERICA, INC | $10,417,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $15,058,000.00 | 2024-12-31 | View |
| MERCER INTERNATIONAL INC. | $91,636,000.00 | 2024-12-31 | View |
| Leidos Holdings, Inc. | $88,000,000.00 | 2025-01-03 | View |
| Hanesbrands Inc. | $794,222,000.00 | 2024-12-28 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $62,600,000.00 | 2024-12-31 | View |
| GENPACT LIMITED | $105,693,000.00 | 2024-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,300,000.00 | 2024-12-31 | View |
| INTERDIGITAL, INC. | $4,900,000.00 | 2024-12-31 | View |
| Warner Bros. Discovery, Inc. | $683,000,000.00 | 2024-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $18,462,000.00 | 2024-12-31 | View |
| TRANSOCEAN LTD. | $1,405,000,000.00 | 2024-12-31 | View |
| TPI Composites, Inc. | $3,341,000.00 | 2024-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $27,530,000.00 | 2024-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $65,431,000.00 | 2024-12-31 | View |
| QUAD/GRAPHICS, INC. | $312,600,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $32,717,000.00 | 2024-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $31,233,000.00 | 2024-12-31 | View |
| BANDWIDTH INC. | $3,939,000.00 | 2024-12-31 | View |
| Xylem Inc. | $564,000,000.00 | 2024-12-31 | View |
| Bristow Group Inc. | $323,745,000.00 | 2024-12-31 | View |
| XTI AEROSPACE, INC. | $1,500,000.00 | 2024-12-31 | View |
| Freshworks Inc. | $11,400,000.00 | 2024-12-31 | View |
| Zoetis Inc. | $136,000,000.00 | 2024-12-31 | View |
| THRYV HOLDINGS, INC. | $366,836,000.00 | 2024-12-31 | View |
| Constellium SE | $917,000,000.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $255,200,000.00 | 2024-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $598,000,000.00 | 2024-12-31 | View |
| Criteo S.A. | $4,709,000.00 | 2024-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $254,000,000.00 | 2024-12-31 | View |
| uniQure N.V. | $11,495,000.00 | 2024-12-31 | View |
| Weatherford International plc | $126,000,000.00 | 2024-12-31 | View |
| Avanos Medical, Inc. | $2,800,000.00 | 2024-12-31 | View |
| ORION S.A. | $63,400,000.00 | 2024-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $65,000,000.00 | 2024-12-31 | View |
| Cushman & Wakefield plc | $124,500,000.00 | 2024-12-31 | View |
| NovoCure Limited | $61,355,000.00 | 2024-12-31 | View |
| BEIGENE, LTD. | $80,199,000.00 | 2024-12-31 | View |
| DUPONT DE NEMOURS, INC. | $2,435,000,000.00 | 2024-12-31 | View |
| Arteris, Inc. | $983,000.00 | 2024-12-31 | View |
| AdvanSix Inc. | $87,288,000.00 | 2024-12-31 | View |
| Vertiv Holdings Co | $75,700,000.00 | 2024-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $80,833.00 | 2024-12-31 | View |
| Sol-Gel Technologies Ltd. | $833,000.00 | 2024-12-31 | View |
| Playa Hotels & Resorts N.V. | $5,428,000.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $98,900,000.00 | 2024-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $38,723,000.00 | 2024-12-31 | View |
| ALTAIR ENGINEERING INC. | $17,280,000.00 | 2024-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $22,137,000.00 | 2024-12-31 | View |
| Liberty Latin America Ltd. | $1,361,400,000.00 | 2024-12-31 | View |
| Borr Drilling Limited | $114,600,000.00 | 2024-12-31 | View |
| BAYCOM CORP | $830,000.00 | 2024-12-31 | View |
| Wisekey International Holding S.A. | $14,904,000.00 | 2024-12-31 | View |
| Arcosa, Inc. | $3,200,000.00 | 2024-12-31 | View |
| Rhinebeck Bancorp, Inc. | $16,652,000.00 | 2024-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $87,200,000.00 | 2024-12-31 | View |
| Indonesia Energy Corporation Limited | $136,936.00 | 2024-12-31 | View |
| WiMi Hologram Cloud Inc. | $281,917.00 | 2024-12-31 | View |
| ADC Therapeutics SA | $10,336,000.00 | 2024-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $949,000,000.00 | 2024-12-31 | View |
| Gauzy Ltd. | $1,716,000.00 | 2024-12-31 | View |
| CARRIER GLOBAL CORPORATION | $657,000,000.00 | 2024-12-31 | View |
| VONTIER CORPORATION | $13,300,000.00 | 2024-12-31 | View |
| APi Group Corporation | $1,388,000,000.00 | 2024-12-31 | View |
| Texas Pacific Land Corporation | $3,567,000.00 | 2024-12-31 | View |
| Global Business Travel Group, Inc. | $570,000,000.00 | 2024-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $2,921,254.00 | 2024-12-31 | View |
| Organon & Co. | $243,000,000.00 | 2024-12-31 | View |
| Amalgamated Financial Corp. | $2,111,000.00 | 2024-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $13,115,000.00 | 2024-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $6,485,000.00 | 2024-12-31 | View |
| TaskUs, Inc. | $6,500,000.00 | 2024-12-31 | View |
| COUPANG, INC. | $491,000,000.00 | 2024-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $5,026,000.00 | 2024-12-31 | View |
| CURRENC GROUP INC. | $45,289.00 | 2024-12-31 | View |
| Atmus Filtration Technologies Inc. | $11,000,000.00 | 2024-12-31 | View |
| CRANE COMPANY | $693,500,000.00 | 2024-12-31 | View |
| Kenvue Inc. | $786,000,000.00 | 2024-12-29 | View |
| SEALSQ Corp | $463,000.00 | 2024-12-31 | View |
| CORE LABORATORIES INC. | $40,669,000.00 | 2024-12-31 | View |
| Fortrea Holdings Inc. | $31,800,000.00 | 2024-12-31 | View |
| NB BANCORP, INC. | $5,725,000.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $170,000,000.00 | 2024-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $23,031,000.00 | 2024-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $151,555,000.00 | 2024-12-31 | View |
| Primo Brands Corp | $12,100,000.00 | 2024-12-31 | View |
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