CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $94,000,000.00 | 2024-12-31 | View |
| BOEING CO | $318,000,000.00 | 2024-12-31 | View |
| CHASE GENERAL CORP | $78,000.00 | 2024-12-31 | View |
| FNB CORP/PA/ | $28,000,000.00 | 2024-12-31 | View |
| Nordstrom, Inc. | $286,000,000.00 | 2025-02-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,758,000.00 | 2025-01-31 | View |
| PFIZER INC | $361,000,000.00 | 2024-12-31 | View |
| SPX Technologies, Inc. | $11,200,000.00 | 2024-12-31 | View |
| AMERIS BANCORP | $8,535,000.00 | 2024-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $202,000.00 | 2024-12-31 | View |
| COLONY BANKCORP, INC. | $297,000.00 | 2024-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,689,000.00 | 2024-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $711,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL CORPORATION | $1,122,000.00 | 2024-12-31 | View |
| ARROW FINANCIAL CORPORATION | $632,000.00 | 2024-12-31 | View |
| STAAR SURGICAL CO | $7,047,000.00 | 2024-12-27 | View |
| HECLA MINING COMPANY | $1,192,000.00 | 2024-12-31 | View |
| CADIZ INC | $550,000.00 | 2024-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $56,600,000.00 | 2024-12-31 | View |
| BEL FUSE INC /NJ | $4,046,000.00 | 2024-12-31 | View |
| FIRST KEYSTONE CORPORATION | $154,000.00 | 2024-12-31 | View |
| AEMETIS, INC | $708,000.00 | 2024-12-31 | View |
| F&M BANK CORP. | $56,000.00 | 2024-12-31 | View |
| Ross Stores, Inc. | $663,938,000.00 | 2025-02-01 | View |
| QNB Corp. | $431,000.00 | 2024-12-31 | View |
| CLEVELAND-CLIFFS INC. | $57,000,000.00 | 2024-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $544,000.00 | 2024-12-31 | View |
| PSYCHEMEDICS CORPORATION | $0.00 | 2024-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $106,872.00 | 2024-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $101,000.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $2,748,000.00 | 2024-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $1,113,000.00 | 2024-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $10,000,000.00 | 2024-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $65,642,000.00 | 2024-12-31 | View |
| GLACIER BANCORP, INC. | $4,433,000.00 | 2024-12-31 | View |
| The Hartford Insurance Group, Inc. | $27,000,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $64,000,000.00 | 2024-12-31 | View |
| SENTINEL HOLDINGS LTD. | $110,228.00 | 2024-12-31 | View |
| SITE Centers Corp. | $3,785,000.00 | 2024-12-31 | View |
| CHUBB LIMITED | $117,000,000.00 | 2024-12-31 | View |
| AptarGroup, Inc. | $12,267,000.00 | 2024-12-31 | View |
| ALERUS FINANCIAL CORP | $1,881,000.00 | 2024-12-31 | View |
| NVR, Inc. | $19,169,000.00 | 2024-12-31 | View |
| LABCORP HOLDINGS INC. | $124,000,000.00 | 2024-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,222,000.00 | 2024-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $89,000.00 | 2024-12-31 | View |
| SPAR GROUP, Inc. | $139,000.00 | 2024-12-31 | View |
| IDT CORPORATION | $381,000.00 | 2025-01-31 | View |
| OSI SYSTEMS, INC. | $6,215,000.00 | 2024-12-31 | View |
| Live Ventures Incorporated | $12,800,000.00 | 2024-12-31 | View |
| Track Group, Inc. | $207,236.00 | 2024-12-31 | View |
| Consolidated Edison, Inc. | $66,000,000.00 | 2024-12-31 | View |
| MICROSTRATEGY INCORPORATED | $13,826,000.00 | 2024-12-31 | View |
| GETTY REALTY CORP. | $2,300,000.00 | 2024-12-31 | View |
| Netflix, Inc. | $415,983,000.00 | 2024-12-31 | View |
| LKQ CORPORATION | $253,000,000.00 | 2024-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $617,920.00 | 2024-11-30 | View |
| VERIFYME, INC. | $45,000.00 | 2024-12-31 | View |
| DYNARESOURCE, INC. | $221,722.00 | 2024-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $1,779,000.00 | 2024-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $32,800,000.00 | 2024-12-31 | View |
| MARINE PRODUCTS CORPORATION | $55,000.00 | 2024-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $1,501,000.00 | 2024-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $57,429,000.00 | 2024-12-31 | View |
| South Dakota Soybean Processors, LLC | $4,369,116.00 | 2024-12-31 | View |
| Oncor Electric Delivery Company LLC | $1,000,000.00 | 2024-12-31 | View |
| SCIENTIFIC ENERGY, INC. | $750,336.00 | 2024-12-31 | View |
| T-MOBILE US, INC. | $4,093,000,000.00 | 2024-12-31 | View |
| INOGEN, INC. | $3,606,000.00 | 2024-12-31 | View |
| Sunstone Hotel Investors, Inc. | $2,401,000.00 | 2024-12-31 | View |
| BankFinancial CORP | $598,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $191,000,000.00 | 2024-12-31 | View |
| Energy Services of America CORP | $530,100.00 | 2024-12-31 | View |
| ICF INTERNATIONAL, INC. | $18,335,000.00 | 2024-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $13,558.00 | 2024-12-31 | View |
| Luvu Brands, Inc. | $783,000.00 | 2024-12-31 | View |
| GENPACT LIMITED | $48,097,000.00 | 2024-12-31 | View |
| HCI Group, Inc. | $310,000.00 | 2024-12-31 | View |
| ULTA BEAUTY, INC. | $343,177,000.00 | 2025-02-01 | View |
| DATA STORAGE CORPORATION | $157,396.00 | 2024-12-31 | View |
| Warner Bros. Discovery, Inc. | $349,000,000.00 | 2024-12-31 | View |
| Recon Technology, Ltd | $74,380.00 | 2024-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $125,000.00 | 2024-12-31 | View |
| TRANSOCEAN LTD. | $12,000,000.00 | 2024-12-31 | View |
| Veritex Holdings, Inc. | $2,602,000.00 | 2024-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $5,207,000.00 | 2024-12-31 | View |
| STARCO BRANDS, INC. | $136,710.00 | 2024-12-31 | View |
| Quipt Home Medical Corp. | $3,263,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $13,725,000.00 | 2024-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $1,342,000.00 | 2024-12-31 | View |
| WEIBO CORPORATION | $3,488,000.00 | 2024-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $402,000.00 | 2024-12-31 | View |
| PATHFINDER BANCORP, INC. | $122,000.00 | 2024-12-31 | View |
| Aqua Metals, Inc. | $149,000.00 | 2024-12-31 | View |
| Rimini Street, Inc. | $1,632,000.00 | 2024-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $537,000.00 | 2024-12-31 | View |
| RIVER FINANCIAL CORPORATION | $413,000.00 | 2024-12-31 | View |
| FB FINANCIAL CORPORATION | $7,849,000.00 | 2024-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $13,586,000.00 | 2024-12-31 | View |
| Innovative Industrial Properties, Inc. | $45,000.00 | 2024-12-31 | View |
| HF Foods Group Inc. | $2,408,000.00 | 2024-12-31 | View |
| Moderna, Inc. | $77,000,000.00 | 2024-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $1,800,000.00 | 2024-12-31 | View |
| MEREO BIOPHARMA GROUP PLC | $0.00 | 2024-12-31 | View |
| Adicet Bio, Inc | $3,714,000.00 | 2024-12-31 | View |
| Viemed Healthcare, Inc. | $751,000.00 | 2024-12-31 | View |
| PennyMac Financial Services, Inc. | $7,050,000.00 | 2024-12-31 | View |
| Bank First Corp | $94,000.00 | 2024-12-31 | View |
| METROCITY BANKSHARES, INC. | $1,479,000.00 | 2024-12-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $274,946.00 | 2025-01-31 | View |
| Pioneer Bancorp, Inc./MD | $483,000.00 | 2024-12-31 | View |
| UCLOUDLINK GROUP INC. | $153,000.00 | 2024-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $912,000.00 | 2024-12-31 | View |
| FOXO TECHNOLOGIES INC. | $1,294,876.00 | 2024-12-31 | View |
| MONTAUK RENEWABLES, INC. | $583,000.00 | 2024-12-31 | View |
| iPower Inc. | $1,586,572.00 | 2024-12-31 | View |
| Terns Pharmaceuticals, Inc. | $465,000.00 | 2024-12-31 | View |
| LEGACY EDUCATION INC. | $2,126,398.00 | 2024-12-31 | View |
| Soho House & Co Inc. | $153,657,000.00 | 2024-12-29 | View |
| FGI Industries Ltd. | $2,613,448.00 | 2024-12-31 | View |
| ZYMEWORKS INC. | $3,345,000.00 | 2024-12-31 | View |
| GlobalTech Corporation | $170,379.00 | 2024-12-31 | View |
| ZJK Industrial Co., Ltd. | $254,430.00 | 2024-12-31 | View |
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