CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $52,300,000.00 | 2024-12-31 | View |
| BOEING CO | $194,000,000.00 | 2024-12-31 | View |
| CHASE GENERAL CORP | $78,000.00 | 2024-12-31 | View |
| FNB CORP/PA/ | $23,000,000.00 | 2024-12-31 | View |
| Nordstrom, Inc. | $205,000,000.00 | 2025-02-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,356,000.00 | 2025-01-31 | View |
| PFIZER INC | $239,000,000.00 | 2024-12-31 | View |
| SPX Technologies, Inc. | $8,900,000.00 | 2024-12-31 | View |
| AMERIS BANCORP | $5,590,000.00 | 2024-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $207,000.00 | 2024-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,467,000.00 | 2024-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $498,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL CORPORATION | $670,000.00 | 2024-12-31 | View |
| ARROW FINANCIAL CORPORATION | $521,000.00 | 2024-12-31 | View |
| STAAR SURGICAL CO | $7,078,000.00 | 2024-12-27 | View |
| HECLA MINING COMPANY | $990,000.00 | 2024-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $22,600,000.00 | 2024-12-31 | View |
| BEL FUSE INC /NJ | $2,205,000.00 | 2024-12-31 | View |
| FIRST KEYSTONE CORPORATION | $157,000.00 | 2024-12-31 | View |
| AEMETIS, INC | $63,000.00 | 2024-12-31 | View |
| F&M BANK CORP. | $59,000.00 | 2024-12-31 | View |
| Ross Stores, Inc. | $362,872,000.00 | 2025-02-01 | View |
| QNB Corp. | $273,000.00 | 2024-12-31 | View |
| CLEVELAND-CLIFFS INC. | $38,000,000.00 | 2024-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $199,000.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $2,162,000.00 | 2024-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $284,000.00 | 2024-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $6,000,000.00 | 2024-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $55,933,000.00 | 2024-12-31 | View |
| GLACIER BANCORP, INC. | $3,429,000.00 | 2024-12-31 | View |
| The Hartford Insurance Group, Inc. | $19,000,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $43,000,000.00 | 2024-12-31 | View |
| SITE Centers Corp. | $3,156,000.00 | 2024-12-31 | View |
| CHUBB LIMITED | $74,000,000.00 | 2024-12-31 | View |
| AptarGroup, Inc. | $5,524,000.00 | 2024-12-31 | View |
| ALERUS FINANCIAL CORP | $1,224,000.00 | 2024-12-31 | View |
| NVR, Inc. | $12,951,000.00 | 2024-12-31 | View |
| LABCORP HOLDINGS INC. | $73,000,000.00 | 2024-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,498,000.00 | 2024-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $55,000.00 | 2024-12-31 | View |
| IDT CORPORATION | $149,000.00 | 2025-01-31 | View |
| OSI SYSTEMS, INC. | $1,164,000.00 | 2024-12-31 | View |
| Live Ventures Incorporated | $5,141,000.00 | 2024-12-31 | View |
| Track Group, Inc. | $152,013.00 | 2024-12-31 | View |
| Consolidated Edison, Inc. | $61,000,000.00 | 2024-12-31 | View |
| MICROSTRATEGY INCORPORATED | $12,943,000.00 | 2024-12-31 | View |
| GETTY REALTY CORP. | $1,600,000.00 | 2024-12-31 | View |
| Netflix, Inc. | $276,109,000.00 | 2024-12-31 | View |
| LKQ CORPORATION | $160,000,000.00 | 2024-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $635,760.00 | 2024-11-30 | View |
| DYNARESOURCE, INC. | $112,329.00 | 2024-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $1,575,000.00 | 2024-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $8,500,000.00 | 2024-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $923,000.00 | 2024-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $45,777,000.00 | 2024-12-31 | View |
| South Dakota Soybean Processors, LLC | $4,200,730.00 | 2024-12-31 | View |
| Oncor Electric Delivery Company LLC | $1,000,000.00 | 2024-12-31 | View |
| T-MOBILE US, INC. | $3,478,000,000.00 | 2024-12-31 | View |
| INOGEN, INC. | $3,093,000.00 | 2024-12-31 | View |
| Sunstone Hotel Investors, Inc. | $298,000.00 | 2024-12-31 | View |
| BankFinancial CORP | $329,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $120,000,000.00 | 2024-12-31 | View |
| ICF INTERNATIONAL, INC. | $13,244,000.00 | 2024-12-31 | View |
| GENPACT LIMITED | $19,481,000.00 | 2024-12-31 | View |
| HCI Group, Inc. | $113,000.00 | 2024-12-31 | View |
| ULTA BEAUTY, INC. | $225,186,000.00 | 2025-02-01 | View |
| DATA STORAGE CORPORATION | $140,266.00 | 2024-12-31 | View |
| Warner Bros. Discovery, Inc. | $334,000,000.00 | 2024-12-31 | View |
| TRANSOCEAN LTD. | $12,000,000.00 | 2024-12-31 | View |
| Veritex Holdings, Inc. | $2,263,000.00 | 2024-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $4,199,000.00 | 2024-12-31 | View |
| STARCO BRANDS, INC. | $150,723.00 | 2024-12-31 | View |
| Quipt Home Medical Corp. | $1,428,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $14,004,000.00 | 2024-12-31 | View |
| ONE Gas, Inc. | $1,500,000.00 | 2024-12-31 | View |
| WEIBO CORPORATION | $2,378,000.00 | 2024-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $288,000.00 | 2024-12-31 | View |
| PATHFINDER BANCORP, INC. | $70,000.00 | 2024-12-31 | View |
| Aqua Metals, Inc. | $0.00 | 2024-12-31 | View |
| Rimini Street, Inc. | $767,000.00 | 2024-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $391,000.00 | 2024-12-31 | View |
| RIVER FINANCIAL CORPORATION | $212,000.00 | 2024-12-31 | View |
| FB FINANCIAL CORPORATION | $5,897,000.00 | 2024-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $9,475,000.00 | 2024-12-31 | View |
| HF Foods Group Inc. | $694,000.00 | 2024-12-31 | View |
| Moderna, Inc. | $82,000,000.00 | 2024-12-31 | View |
| MEREO BIOPHARMA GROUP PLC | $0.00 | 2024-12-31 | View |
| Adicet Bio, Inc | $3,906,000.00 | 2024-12-31 | View |
| Viemed Healthcare, Inc. | $4,000.00 | 2024-12-31 | View |
| PennyMac Financial Services, Inc. | $3,922,000.00 | 2024-12-31 | View |
| Bank First Corp | $94,000.00 | 2024-12-31 | View |
| METROCITY BANKSHARES, INC. | $610,000.00 | 2024-12-31 | View |
| Pioneer Bancorp, Inc./MD | $394,000.00 | 2024-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $967,000.00 | 2024-12-31 | View |
| FOXO TECHNOLOGIES INC. | $1,373,735.00 | 2024-12-31 | View |
| MONTAUK RENEWABLES, INC. | $606,000.00 | 2024-12-31 | View |
| LEGACY EDUCATION INC. | $1,876,893.00 | 2024-12-31 | View |
| Soho House & Co Inc. | $154,262,000.00 | 2024-12-29 | View |
| FGI Industries Ltd. | $1,339,891.00 | 2024-12-31 | View |
| ZYMEWORKS INC. | $2,669,000.00 | 2024-12-31 | View |
| GlobalTech Corporation | $182,666.00 | 2024-12-31 | View |
| ZJK Industrial Co., Ltd. | $15,724.00 | 2024-12-31 | View |
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