CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $704,000.00 | 2024-12-31 | View |
| ADVANCED MICRO DEVICES, INC. | $853,000,000.00 | 2024-12-28 | View |
| CHASE GENERAL CORP | $72,068.00 | 2024-12-31 | View |
| Genesco Inc | $345,370,000.00 | 2025-02-01 | View |
| Crown Crafts, Inc. | $502,000.00 | 2024-12-29 | View |
| FIRST HORIZON CORP | $88,000,000.00 | 2024-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $250,572,000.00 | 2024-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $501,800,000.00 | 2024-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $39,064,000.00 | 2024-12-28 | View |
| MOTOROLA SOLUTIONS, INC. | $441,000,000.00 | 2024-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $2,088,000,000.00 | 2024-12-28 | View |
| SERVICE CORPORATION INTERNATIONAL | $51,479,000.00 | 2024-12-31 | View |
| TERADYNE, INC. | $67,387,000.00 | 2024-12-31 | View |
| WW INTERNATIONAL, INC. | $40,802,000.00 | 2024-12-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $139,000,000.00 | 2024-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $393,381.00 | 2024-12-31 | View |
| HURCO COMPANIES, INC. | $4,248,000.00 | 2025-01-31 | View |
| ARTHUR J. GALLAGHER & CO. | $259,900,000.00 | 2024-12-31 | View |
| BATH & BODY WORKS, INC. | $891,000,000.00 | 2025-02-01 | View |
| Community Bancorp./VT | $869,474.00 | 2024-12-31 | View |
| STAAR SURGICAL CO | $19,766,000.00 | 2024-12-27 | View |
| STIFEL FINANCIAL CORP | $89,382,000.00 | 2024-12-31 | View |
| NVE CORP | $1,956,309.00 | 2024-12-31 | View |
| REPLIGEN CORP | $145,256,000.00 | 2024-12-31 | View |
| INTRUSION INC. | $18,000.00 | 2024-12-31 | View |
| Ross Stores, Inc. | $1,701,340,000.00 | 2025-02-01 | View |
| SURGE COMPONENTS, INC. | $1,078,985.00 | 2024-11-30 | View |
| Red Cat Holdings, Inc. | $1,556,139.00 | 2024-12-31 | View |
| iCAD INC | $84,000.00 | 2024-12-31 | View |
| BEST BUY CO., INC. | $2,370,000,000.00 | 2025-02-01 | View |
| DLH HOLDINGS CORP. | $1,852,000.00 | 2024-12-31 | View |
| VITRO BIOPHARMA, INC. | $12,840.00 | 2025-01-31 | View |
| WEBSTER FINANCIAL CORPORATION | $74,288,000.00 | 2024-12-31 | View |
| PSYCHEMEDICS CORPORATION | $3,665,000.00 | 2024-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $15,950.00 | 2024-12-31 | View |
| CPS TECHNOLOGIES CORP. | $997,830.00 | 2024-12-28 | View |
| UNITED STATES CELLULAR CORPORATION | $1,631,000,000.00 | 2024-12-31 | View |
| Good Times Restaurants Inc. | $40,032,000.00 | 2024-12-31 | View |
| CleanSpark, Inc. | $1,995,000.00 | 2024-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $744,297.00 | 2024-12-31 | View |
| EXPONENT, INC. | $25,445,000.00 | 2025-01-03 | View |
| MERIT MEDICAL SYSTEMS INC | $58,770,000.00 | 2024-12-31 | View |
| HOLOGIC, INC | $44,400,000.00 | 2024-12-28 | View |
| PRECISION OPTICS CORPORATION, INC. | $823,191.00 | 2024-12-31 | View |
| BIOGEN INC. | $137,800,000.00 | 2024-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $14,919,000.00 | 2024-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $27,321,000.00 | 2024-12-31 | View |
| ASURE SOFTWARE, INC. | $2,595,000.00 | 2024-12-31 | View |
| ALPHA PRO TECH, LTD. | $690,000.00 | 2024-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $51,105,000.00 | 2024-12-31 | View |
| Nocopi Technologies, Inc. | $81,500.00 | 2024-12-31 | View |
| PERASO INC. | $428,000.00 | 2024-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $8,000.00 | 2024-12-31 | View |
| ARCBEST CORPORATION | $32,263,000.00 | 2024-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $187,186.00 | 2024-12-31 | View |
| GENTHERM INCORPORATED | $23,262,000.00 | 2024-12-31 | View |
| Natural Health Trends Corp. | $753,000.00 | 2024-12-31 | View |
| URBAN OUTFITTERS, INC. | $946,868,000.00 | 2025-01-31 | View |
| STEVEN MADDEN, LTD. | $94,820,000.00 | 2024-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $890,155,000.00 | 2025-02-01 | View |
| DAVITA INC. | $4,180,747,000.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2024-12-31 | View |
| POOL CORPORATION | $90,337,000.00 | 2024-12-31 | View |
| PREMIER FINANCIAL CORP. | $3,219,000.00 | 2024-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $71,846,000.00 | 2024-12-28 | View |
| PG&E CORP | $136,000,000.00 | 2024-12-31 | View |
| JAKKS Pacific, Inc. | $6,956,000.00 | 2024-12-31 | View |
| VERISIGN INC/CA | $1,600,000.00 | 2024-12-31 | View |
| Abercrombie & Fitch Co. | $842,824,000.00 | 2025-02-01 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $67,000.00 | 2024-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $36,535,000.00 | 2024-12-31 | View |
| inTEST Corporation | $4,125,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $1,282,100,000.00 | 2024-12-28 | View |
| BXP, INC. | $3,866,371,000.00 | 2024-12-31 | View |
| PIXELWORKS, INC | $1,714,000.00 | 2024-12-31 | View |
| AEHR TEST SYSTEMS | $2,699,000.00 | 2024-11-29 | View |
| YUNHONG GREEN CTI LTD. | $39,000.00 | 2024-12-31 | View |
| PERDOCEO EDUCATION CORP | $37,237,000.00 | 2024-12-31 | View |
| NATIONAL HEALTHCARE CORP | $133,049,000.00 | 2024-12-31 | View |
| PC CONNECTION, INC. | $8,427,000.00 | 2024-12-31 | View |
| Eagle Bancorp, Inc. | $28,566,000.00 | 2024-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $1,651,000,000.00 | 2024-12-31 | View |
| Interpace Biosciences, Inc. | $483,000.00 | 2024-12-31 | View |
| Kirkland’s, Inc. | $97,635,000.00 | 2025-02-01 | View |
| FIRST BANCORP. | $79,498,000.00 | 2024-12-31 | View |
| ICON PLC | $62,034,000.00 | 2024-12-31 | View |
| SKECHERS USA INC | $723,930,000.00 | 2024-12-31 | View |
| FIRST CAPITAL, INC. | $134,000.00 | 2024-12-31 | View |
| INTELLINETICS, INC. | $395,919.00 | 2024-12-31 | View |
| SWK HOLDINGS CORPORATION | $13,000.00 | 2024-12-31 | View |
| PLUS THERAPEUTICS, INC. | $1,810,000.00 | 2024-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $16,061,000.00 | 2024-12-31 | View |
| BANC OF CALIFORNIA, INC. | $78,326,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $59,084,000.00 | 2024-12-31 | View |
| PRA Group, Inc. | $18,076,000.00 | 2024-12-31 | View |
| POTBELLY CORPORATION | $148,166,000.00 | 2024-12-29 | View |
| WESTERN ALLIANCE BANCORPORATION | $98,000,000.00 | 2024-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $784,403.00 | 2024-12-31 | View |
| Domino’s Pizza, Inc. | $191,718,000.00 | 2024-12-29 | View |
| China Foods Holdings Ltd. | $27,283.00 | 2024-12-31 | View |
| DESIGNER BRANDS INC. | $457,795,000.00 | 2025-02-01 | View |
| EHEALTH, INC. | $3,403,000.00 | 2024-12-31 | View |
| Femasys Inc. | $1,238,886.00 | 2024-12-31 | View |
| PRECIGEN, INC. | $4,478,000.00 | 2024-12-31 | View |
| HARROW, INC. | $7,291,000.00 | 2024-12-31 | View |
| EVERCORE INC. | $168,485,000.00 | 2024-12-31 | View |
| NANOVIRICIDES, INC. | $8,168,045.00 | 2024-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $28,000,000.00 | 2024-12-31 | View |
| MSCI INC. | $56,413,000.00 | 2024-12-31 | View |
| Venus Concept Inc. | $752,000.00 | 2024-12-31 | View |
| LendingClub Corporation | $30,699,000.00 | 2024-12-31 | View |
| FIRST FOUNDATION INC. | $27,160,000.00 | 2024-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $43,000.00 | 2024-12-31 | View |
| MASTECH DIGITAL, INC. | $742,000.00 | 2024-12-31 | View |
| Digimarc CORP | $203,000.00 | 2024-12-31 | View |
| MRC GLOBAL INC. | $8,000,000.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $209,000,000.00 | 2024-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $66,500,000.00 | 2024-12-31 | View |
| BGSF, INC. | $513,000.00 | 2024-12-29 | View |
| Primerica, Inc | $18,965,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $39,193,000.00 | 2024-12-31 | View |
| CytomX Therapeutics, Inc. | $2,005,000.00 | 2024-12-31 | View |
| Arcos Dorados Holdings Inc. | $997,305,000.00 | 2024-12-31 | View |
| HOMESTREET, INC. | $37,265,000.00 | 2024-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $5,572,000.00 | 2024-12-31 | View |
| TILLY’S, INC. | $156,461,000.00 | 2025-02-01 | View |
| SYNLOGIC, INC. | $9,500,000.00 | 2024-12-31 | View |
| CAPRI HOLDINGS LTD | $533,000,000.00 | 2024-12-28 | View |
| KAYA HOLDINGS, INC. | $59,442.00 | 2024-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $0.00 | 2024-12-31 | View |
| Sprouts Farmers Market, Inc. | $831,020,000.00 | 2024-12-29 | View |
| GALMED PHARMACEUTICALS LTD. | $236,000.00 | 2024-12-31 | View |
| Greenpro Capital Corp. | $92,566.00 | 2024-12-31 | View |
| Veritone, Inc. | $1,620,000.00 | 2024-12-31 | View |
| EverQuote, Inc. | $366,000.00 | 2024-12-31 | View |
| RIVER FINANCIAL CORPORATION | $2,815,000.00 | 2024-12-31 | View |
| Byline Bancorp, Inc. | $6,339,000.00 | 2024-12-31 | View |
| Eton Pharmaceuticals, Inc. | $103,000.00 | 2024-12-31 | View |
| Tempus AI, Inc. | $46,809,000.00 | 2024-12-31 | View |
| BT BRANDS, INC. | $322,794.00 | 2024-12-29 | View |
| BIOMX INC. | $4,448,000.00 | 2024-12-31 | View |
| EHang Holdings Limited | $4,142,000.00 | 2024-12-31 | View |
| Turnstone Biologics Corp. | $1,308,000.00 | 2024-12-31 | View |
| MEDIACO HOLDING INC. | $1,761,000.00 | 2024-12-31 | View |
| INTERACTIVE STRENGTH INC. | $186,000.00 | 2024-12-31 | View |
| Kiromic Biopharma, Inc. | $7,372,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $1,425,000.00 | 2024-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $6,900,000.00 | 2024-12-31 | View |
| AELUMA, INC. | $546,864.00 | 2024-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $9,103,000.00 | 2024-12-31 | View |
| VICTORIA'S SECRET & CO. | $1,004,000,000.00 | 2025-02-01 | View |
| CARDIO DIAGNOSTICS HOLDINGS, INC. | $502,155.00 | 2024-12-31 | View |
| RUBBER LEAF INC | $156,490.00 | 2024-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $24,374,000.00 | 2024-12-31 | View |
| Bitcoin Depot Inc. | $172,000.00 | 2024-12-31 | View |
| WEBUY GLOBAL LTD | $171,221.00 | 2024-12-31 | View |
| High Roller Technologies, Inc. | $195,000.00 | 2024-12-31 | View |
| Ispire Technology Inc. | $1,325,830.00 | 2024-12-31 | View |
| TOPPOINT HOLDINGS INC. | $150,973.00 | 2024-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $6,995,000.00 | 2024-12-31 | View |
| Uni-Fuels Holdings Limited | $87,687.00 | 2024-12-31 | View |
| WELLGISTICS HEALTH, INC. | $766,467.00 | 2024-12-31 | View |
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