CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $123,000,000.00 | 2024-12-31 | View |
| BOEING CO | $421,000,000.00 | 2024-12-31 | View |
| Brunswick Corporation | $35,500,000.00 | 2024-12-31 | View |
| CHASE GENERAL CORP | $71,500.00 | 2024-12-31 | View |
| FNB CORP/PA/ | $34,000,000.00 | 2024-12-31 | View |
| Nordstrom, Inc. | $332,000,000.00 | 2025-02-01 | View |
| OCEANEERING INTERNATIONAL INC | $149,540,000.00 | 2024-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,681,000.00 | 2025-01-31 | View |
| PFIZER INC | $443,000,000.00 | 2024-12-31 | View |
| SPX Technologies, Inc. | $13,200,000.00 | 2024-12-31 | View |
| RTX CORPORATION | $434,000,000.00 | 2024-12-31 | View |
| AMERIS BANCORP | $10,246,000.00 | 2024-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $233,000.00 | 2024-12-31 | View |
| COLONY BANKCORP, INC. | $636,000.00 | 2024-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $5,516,000.00 | 2024-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $1,142,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL CORPORATION | $1,202,000.00 | 2024-12-31 | View |
| ARROW FINANCIAL CORPORATION | $779,000.00 | 2024-12-31 | View |
| STAAR SURGICAL CO | $6,449,000.00 | 2024-12-27 | View |
| HECLA MINING COMPANY | $1,299,000.00 | 2024-12-31 | View |
| CADIZ INC | $683,000.00 | 2024-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $101,600,000.00 | 2024-12-31 | View |
| BEL FUSE INC /NJ | $9,214,000.00 | 2024-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $3,984,000.00 | 2024-12-31 | View |
| FIRST KEYSTONE CORPORATION | $175,000.00 | 2024-12-31 | View |
| AEMETIS, INC | $814,000.00 | 2024-12-31 | View |
| F&M BANK CORP. | $114,000.00 | 2024-12-31 | View |
| Ross Stores, Inc. | $766,071,000.00 | 2025-02-01 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $131,830,000.00 | 2024-12-31 | View |
| QNB Corp. | $652,000.00 | 2024-12-31 | View |
| CLEVELAND-CLIFFS INC. | $68,000,000.00 | 2024-12-31 | View |
| Honeywell International Inc. | $235,000,000.00 | 2024-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,271,000.00 | 2024-12-31 | View |
| PSYCHEMEDICS CORPORATION | $479,000.00 | 2024-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $3,138,000.00 | 2024-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,312,758.00 | 2024-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $26,718.00 | 2024-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $130,000.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $2,928,000.00 | 2024-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $1,212,000.00 | 2024-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $9,000,000.00 | 2024-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $83,766,000.00 | 2024-12-31 | View |
| GLACIER BANCORP, INC. | $4,651,000.00 | 2024-12-31 | View |
| The Hartford Insurance Group, Inc. | $31,000,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $94,000,000.00 | 2024-12-31 | View |
| SENTINEL HOLDINGS LTD. | $103,661.00 | 2024-12-31 | View |
| SITE Centers Corp. | $3,754,000.00 | 2024-12-31 | View |
| CHUBB LIMITED | $178,000,000.00 | 2024-12-31 | View |
| AptarGroup, Inc. | $19,758,000.00 | 2024-12-31 | View |
| JABIL INC | $8,000,000.00 | 2024-11-30 | View |
| ALERUS FINANCIAL CORP | $2,514,000.00 | 2024-12-31 | View |
| NVR, Inc. | $37,984,000.00 | 2024-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $3,043,000.00 | 2024-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,592,000.00 | 2024-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $80,000.00 | 2024-12-31 | View |
| HENRY SCHEIN, INC. | $87,000,000.00 | 2024-12-28 | View |
| SPAR GROUP, Inc. | $331,000.00 | 2024-12-31 | View |
| IDT CORPORATION | $1,345,000.00 | 2025-01-31 | View |
| OSI SYSTEMS, INC. | $10,792,000.00 | 2024-12-31 | View |
| Live Ventures Incorporated | $18,041,000.00 | 2024-12-31 | View |
| Track Group, Inc. | $236,496.00 | 2024-12-31 | View |
| Consolidated Edison, Inc. | $68,000,000.00 | 2024-12-31 | View |
| MICROSTRATEGY INCORPORATED | $14,037,000.00 | 2024-12-31 | View |
| GETTY REALTY CORP. | $3,100,000.00 | 2024-12-31 | View |
| Elite Pharmaceuticals Inc /NV/ | $162,079.00 | 2024-12-31 | View |
| American States Water Company | $2,422,000.00 | 2024-12-31 | View |
| Netflix, Inc. | $505,201,000.00 | 2024-12-31 | View |
| LKQ CORPORATION | $333,000,000.00 | 2024-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $609,000.00 | 2024-11-30 | View |
| VERIFYME, INC. | $129,000.00 | 2024-12-31 | View |
| DYNARESOURCE, INC. | $221,426.00 | 2024-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $1,783,000.00 | 2024-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $46,100,000.00 | 2024-12-31 | View |
| MARINE PRODUCTS CORPORATION | $88,000.00 | 2024-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $1,697,000.00 | 2024-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $65,584,000.00 | 2024-12-31 | View |
| South Dakota Soybean Processors, LLC | $5,209,333.00 | 2024-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $15,332,000.00 | 2024-12-31 | View |
| Oncor Electric Delivery Company LLC | $1,000,000.00 | 2024-12-31 | View |
| SCIENTIFIC ENERGY, INC. | $48,730.00 | 2024-12-31 | View |
| T-MOBILE US, INC. | $4,491,000,000.00 | 2024-12-31 | View |
| Domino’s Pizza, Inc. | $49,446,000.00 | 2024-12-29 | View |
| INOGEN, INC. | $3,336,000.00 | 2024-12-31 | View |
| Sunstone Hotel Investors, Inc. | $5,926,000.00 | 2024-12-31 | View |
| BankFinancial CORP | $1,046,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $256,000,000.00 | 2024-12-31 | View |
| Energy Services of America CORP | $1,334,535.00 | 2024-12-31 | View |
| ICF INTERNATIONAL, INC. | $26,183,000.00 | 2024-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $26,752.00 | 2024-12-31 | View |
| Green Brick Partners, Inc. | $1,616,000.00 | 2024-12-31 | View |
| OPENLANE, Inc. | $15,600,000.00 | 2024-12-31 | View |
| GENPACT LIMITED | $68,952,000.00 | 2024-12-31 | View |
| HCI Group, Inc. | $292,000.00 | 2024-12-31 | View |
| ULTA BEAUTY, INC. | $362,147,000.00 | 2025-02-01 | View |
| TITAN MACHINERY INC. | $7,306,000.00 | 2025-01-31 | View |
| DATA STORAGE CORPORATION | $146,931.00 | 2024-12-31 | View |
| Warner Bros. Discovery, Inc. | $432,000,000.00 | 2024-12-31 | View |
| Recon Technology, Ltd | $550,283.00 | 2024-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $125,000.00 | 2024-12-31 | View |
| TRANSOCEAN LTD. | $13,000,000.00 | 2024-12-31 | View |
| GOPRO, INC. | $12,472,000.00 | 2024-12-31 | View |
| Veritex Holdings, Inc. | $4,960,000.00 | 2024-12-31 | View |
| Clearside Biomedical, Inc. | $389,000.00 | 2024-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $6,724,000.00 | 2024-12-31 | View |
| STARCO BRANDS, INC. | $124,000.00 | 2024-12-31 | View |
| Quipt Home Medical Corp. | $5,710,000.00 | 2024-12-31 | View |
| AbbVie Inc. | $204,000,000.00 | 2024-12-31 | View |
| WYTEC INTERNATIONAL, INC. | $77,600.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $13,486,000.00 | 2024-12-31 | View |
| Knowles Corporation | $4,300,000.00 | 2024-12-31 | View |
| WEIBO CORPORATION | $13,068,000.00 | 2024-12-31 | View |
| FINGERMOTION, INC. | $120,987.00 | 2024-11-30 | View |
| CB FINANCIAL SERVICES, INC. | $481,000.00 | 2024-12-31 | View |
| PATHFINDER BANCORP, INC. | $118,000.00 | 2024-12-31 | View |
| Aqua Metals, Inc. | $291,000.00 | 2024-12-31 | View |
| Rimini Street, Inc. | $4,634,000.00 | 2024-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $977,000.00 | 2024-12-31 | View |
| RIVER FINANCIAL CORPORATION | $674,000.00 | 2024-12-31 | View |
| FB FINANCIAL CORPORATION | $8,562,000.00 | 2024-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $11,119,000.00 | 2024-12-31 | View |
| Innovative Industrial Properties, Inc. | $526,000.00 | 2024-12-31 | View |
| HF Foods Group Inc. | $5,165,000.00 | 2024-12-31 | View |
| Moderna, Inc. | $64,000,000.00 | 2024-12-31 | View |
| Schneider National, Inc. | $35,200,000.00 | 2024-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $3,400,000.00 | 2024-12-31 | View |
| MEREO BIOPHARMA GROUP PLC | $766,000.00 | 2024-12-31 | View |
| Adicet Bio, Inc | $4,662,000.00 | 2024-12-31 | View |
| Viemed Healthcare, Inc. | $1,003,000.00 | 2024-12-31 | View |
| PennyMac Financial Services, Inc. | $19,698,000.00 | 2024-12-31 | View |
| Bank First Corp | $86,000.00 | 2024-12-31 | View |
| METROCITY BANKSHARES, INC. | $1,980,000.00 | 2024-12-31 | View |
| CABALETTA BIO, INC. | $4,227,000.00 | 2024-12-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $180,137.00 | 2025-01-31 | View |
| Pioneer Bancorp, Inc./MD | $616,000.00 | 2024-12-31 | View |
| UCLOUDLINK GROUP INC. | $1,954,000.00 | 2024-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $3,157,000.00 | 2024-12-31 | View |
| N2OFF, INC. | $7,000.00 | 2024-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,305,000.00 | 2024-12-31 | View |
| FOXO TECHNOLOGIES INC. | $1,220,545.00 | 2024-12-31 | View |
| GAIN THERAPEUTICS, INC | $162,991.00 | 2024-12-31 | View |
| MONTAUK RENEWABLES, INC. | $2,299,000.00 | 2024-12-31 | View |
| iPower Inc. | $990,690.00 | 2024-12-31 | View |
| Terns Pharmaceuticals, Inc. | $544,000.00 | 2024-12-31 | View |
| LEGACY EDUCATION INC. | $1,745,795.00 | 2024-12-31 | View |
| Soho House & Co Inc. | $159,442,000.00 | 2024-12-29 | View |
| FGI Industries Ltd. | $2,575,464.00 | 2024-12-31 | View |
| ZYMEWORKS INC. | $3,544,000.00 | 2024-12-31 | View |
| GlobalTech Corporation | $161,364.00 | 2024-12-31 | View |
| ZJK Industrial Co., Ltd. | $460,719.00 | 2024-12-31 | View |
| DFP HOLDINGS LIMITED | $78,708.00 | 2024-12-31 | View |
| MKDWELL TECH INC. | $61,147.00 | 2024-12-31 | View |
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