CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $1,200,000.00 | 2024-12-31 | View |
| CHENIERE ENERGY, INC. | $10,000,000.00 | 2024-12-31 | View |
| Unum Group | $59,400,000.00 | 2024-12-31 | View |
| BADGER METER, INC. | $100,000.00 | 2024-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $507,000,000.00 | 2024-12-31 | View |
| Lumen Technologies, Inc. | $217,000,000.00 | 2024-12-31 | View |
| CHEMED CORPORATION | $275,000.00 | 2024-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $68,000,000.00 | 2024-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $303,000.00 | 2025-01-31 | View |
| CRAWFORD & CO | $1,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $31,000,000.00 | 2024-12-31 | View |
| Dana Incorporated | $20,000,000.00 | 2024-12-31 | View |
| DOLLAR GENERAL CORPORATION | $1,700,000.00 | 2025-01-31 | View |
| THE WENDY’S COMPANY | $1,355,000.00 | 2024-12-29 | View |
| FIFTH THIRD BANCORP | $11,000,000.00 | 2024-12-31 | View |
| FIRST HORIZON CORP | $2,000,000.00 | 2024-12-31 | View |
| Ford Motor Credit Company LLC | $23,000,000.00 | 2024-12-31 | View |
| GAP, INC | $66,000,000.00 | 2025-02-01 | View |
| GENERAL ELECTRIC COMPANY | $609,000,000.00 | 2024-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $1,000,000.00 | 2024-12-31 | View |
| Dine Brands Global, Inc. | $800,000.00 | 2024-12-31 | View |
| LOWE’S COMPANIES, INC | $15,000,000.00 | 2025-01-31 | View |
| ENTERGY CORPORATION | $32,000,000.00 | 2024-12-31 | View |
| ALLETE, Inc. | $200,000.00 | 2024-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $30,000,000.00 | 2024-12-31 | View |
| QWEST CORPORATION | $160,000,000.00 | 2024-12-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $229,000.00 | 2024-12-31 | View |
| National Research Corporation | $68,000.00 | 2024-12-31 | View |
| MOVADO GROUP, INC. | $300,000.00 | 2025-01-31 | View |
| OWENS & MINOR, INC | $13,000,000.00 | 2024-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $25,000,000.00 | 2024-12-31 | View |
| Pentair plc | $3,900,000.00 | 2024-12-31 | View |
| PepsiCo, Inc. | $469,000,000.00 | 2024-12-28 | View |
| PFIZER INC | $636,000,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,600,000.00 | 2024-12-31 | View |
| REGAL REXNORD CORP | $700,000.00 | 2024-12-31 | View |
| Travelers Companies, Inc. | $11,000,000.00 | 2024-12-31 | View |
| SPX Technologies, Inc. | $1,400,000.00 | 2024-12-31 | View |
| SMITHFIELD FOODS, INC. | $11,000,000.00 | 2024-12-29 | View |
| KeyCorp | $1,000,000.00 | 2024-12-31 | View |
| SONOCO PRODUCTS COMPANY | $1,667,000.00 | 2024-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $13,000,000.00 | 2024-12-31 | View |
| Jefferies Financial Group Inc. | $176,600,000.00 | 2024-11-30 | View |
| TELEFLEX INCORPORATED | $300,000.00 | 2024-12-31 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2024-12-31 | View |
| RTX CORPORATION | $255,000,000.00 | 2024-12-31 | View |
| Graham Holdings Co | $500,000.00 | 2024-12-31 | View |
| WEYCO GROUP INC | $90,000.00 | 2024-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $0.00 | 2024-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2024-12-31 | View |
| WORLD ACCEPTANCE CORP | $327,900.00 | 2024-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $300,000.00 | 2024-12-28 | View |
| Johnson & Johnson | $274,000,000.00 | 2024-12-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $51,000.00 | 2024-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $1,300,000.00 | 2024-12-31 | View |
| Valaris Limited | $45,500,000.00 | 2024-12-31 | View |
| CoreCard Corporation | $0.00 | 2024-12-31 | View |
| AMERIS BANCORP | $3,000.00 | 2024-12-31 | View |
| Hawaiian Electric Industries, Inc. | $2,300,000.00 | 2024-12-31 | View |
| GENTEX CORPORATION | $444,000.00 | 2024-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $70,000.00 | 2024-12-31 | View |
| ELECTRONIC ARTS INC. | $597,000,000.00 | 2024-12-31 | View |
| AVIS BUDGET GROUP, INC. | $47,000,000.00 | 2024-12-31 | View |
| NVE CORP | $0.00 | 2024-12-31 | View |
| UNITED BANKSHARES INC/WV | $651,000.00 | 2024-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $0.00 | 2024-12-31 | View |
| VICOR CORPORATION | $52,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,000,000.00 | 2024-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| POPULAR, INC. | $2,400,000.00 | 2024-12-31 | View |
| BEST BUY CO., INC. | $45,000,000.00 | 2025-02-01 | View |
| PINNACLE WEST CAPITAL CORPORATION | $4,376,000.00 | 2024-12-31 | View |
| SJW GROUP | $316,000.00 | 2024-12-31 | View |
| THE MIDDLEBY CORPORATION | $10,000,000.00 | 2024-12-28 | View |
| Itron, Inc. | $6,418,000.00 | 2024-12-31 | View |
| WEC ENERGY GROUP, INC. | $900,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $24,500,000.00 | 2024-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $325,000.00 | 2024-12-31 | View |
| WERNER ENTERPRISES, INC. | $700,000.00 | 2024-12-31 | View |
| LEVEL 3 PARENT, LLC | $1,000,000.00 | 2024-12-31 | View |
| HG Holdings, Inc. | $31,000.00 | 2024-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $0.00 | 2024-12-31 | View |
| SOLIGENIX, INC. | $0.00 | 2024-12-31 | View |
| Fair Isaac Corp | $2,000,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $264,000,000.00 | 2024-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $3,400,000.00 | 2024-12-31 | View |
| SIGNET JEWELERS LIMITED | $15,800,000.00 | 2025-02-01 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2024-12-31 | View |
| COTERRA ENERGY INC. | $4,000,000.00 | 2024-12-31 | View |
| HCA Healthcare, Inc. | $115,000,000.00 | 2024-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2024-12-31 | View |
| LIFETIME BRANDS, INC. | $200,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $2,000,000.00 | 2024-12-31 | View |
| BIOGEN INC. | $40,700,000.00 | 2024-12-31 | View |
| FOSSIL GROUP, INC. | $800,000.00 | 2024-12-28 | View |
| CREDIT ACCEPTANCE CORP | $17,900,000.00 | 2024-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $1,631,000.00 | 2024-12-31 | View |
| EXPAND ENERGY CORPORATION | $1,000,000.00 | 2024-12-31 | View |
| O Reilly Automotive Inc | $4,000,000.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $3,000,000.00 | 2024-12-31 | View |
| ALLSTATE CORP | $15,000,000.00 | 2024-12-31 | View |
| NVR, Inc. | $10,028,000.00 | 2024-12-31 | View |
| QCR HOLDINGS, INC. | $971,000.00 | 2024-12-31 | View |
| Simpson Manufacturing Co., Inc. | $1,400,000.00 | 2024-12-31 | View |
| FIBROGEN, INC. | $0.00 | 2024-12-31 | View |
| WESCO International, Inc. | $7,700,000.00 | 2024-12-31 | View |
| POLARIS INC. | $1,100,000.00 | 2024-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $1,449,000.00 | 2024-12-31 | View |
| DTE Energy Co | $0.00 | 2024-12-31 | View |
| CBIZ, INC. | $300,000.00 | 2024-12-31 | View |
| Northwest Pipe Co. | $200,000.00 | 2024-12-31 | View |
| INTEVAC, INC. | $0.00 | 2024-12-28 | View |
| SPAR GROUP, Inc. | $20,000.00 | 2024-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,300,000.00 | 2024-12-31 | View |
| RUSH ENTERPRISES, INC. | $500,000.00 | 2024-12-31 | View |
| ANSYS, Inc. | $2,300,000.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $400,000.00 | 2024-12-31 | View |
| OGE ENERGY CORP. | $0.00 | 2024-12-31 | View |
| Quest Diagnostics Inc | $24,000,000.00 | 2024-12-31 | View |
| INSEEGO CORP. | $0.00 | 2024-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $99,000.00 | 2024-12-31 | View |
| OFG Bancorp | $1,000,000.00 | 2024-12-31 | View |
| SLM Corp | $11,000,000.00 | 2024-12-31 | View |
| Intuitive Surgical, Inc. | $37,000,000.00 | 2024-12-31 | View |
| IDENTIV, INC. | $10,000.00 | 2024-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $0.00 | 2024-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $2,800,000.00 | 2024-12-27 | View |
| MICROSTRATEGY INCORPORATED | $195,000.00 | 2024-12-31 | View |
| Quanta Services, Inc. | $7,837,000.00 | 2024-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $2,959,000.00 | 2024-12-31 | View |
| Moody’s Corporation | $47,000,000.00 | 2024-12-31 | View |
| REPUBLIC SERVICES, INC. | $5,000,000.00 | 2024-12-31 | View |
| CARTER’S, INC | $1,600,000.00 | 2024-12-28 | View |
| Axon Enterprise, Inc. | $1,800,000.00 | 2024-12-31 | View |
| CNX Resources Corporation | $0.00 | 2024-12-31 | View |
| CORCEPT THERAPEUTICS INC | $1,000,000.00 | 2024-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2024-12-31 | View |
| RADWARE LTD. | $889,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $4,300,000.00 | 2024-12-31 | View |
| MetLife, Inc. | $29,000,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $55,400,000.00 | 2024-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,000,000.00 | 2024-12-28 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2024-12-31 | View |
| PRICE T ROWE GROUP INC | $8,600,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $0.00 | 2024-12-28 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,000,000.00 | 2024-12-31 | View |
| Travelzoo | $1,100,000.00 | 2024-12-31 | View |
| CBRE GROUP, INC. | $80,000,000.00 | 2024-12-31 | View |
| WILLIS TOWERS WATSON PLC | $8,000,000.00 | 2024-12-31 | View |
| ELEVANCE HEALTH, INC. | $165,000,000.00 | 2024-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $3,100,000.00 | 2024-12-28 | View |
| MGE Energy, Inc. | $117,000.00 | 2024-12-31 | View |
| United States Steel Corp | $1,000,000.00 | 2024-12-31 | View |
| Amicus Therapeutics, Inc. | $1,900,000.00 | 2024-12-31 | View |
| HERBALIFE LTD. | $10,100,000.00 | 2024-12-31 | View |
| PRA Group, Inc. | $4,800,000.00 | 2024-12-31 | View |
| Jazz Pharmaceuticals plc | $8,600,000.00 | 2024-12-31 | View |
| Assurant, Inc. | $4,000,000.00 | 2024-12-31 | View |
| JANUS HENDERSON GROUP PLC | $7,400,000.00 | 2024-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $6,300,000.00 | 2024-12-31 | View |
| Domino’s Pizza, Inc. | $600,000.00 | 2024-12-29 | View |
| MaxLinear, Inc. | $100,000.00 | 2024-12-31 | View |
| Huntsman Corporation | $8,000,000.00 | 2024-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $5,900,000.00 | 2024-12-31 | View |
| Leidos Holdings, Inc. | $17,000,000.00 | 2025-01-03 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $3,500,000.00 | 2024-12-31 | View |
| EVERCORE INC. | $73,000.00 | 2024-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $41,000,000.00 | 2024-12-31 | View |
| LPL Financial Holdings Inc. | $9,400,000.00 | 2024-12-31 | View |
| GENPACT LIMITED | $3,141,000.00 | 2024-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $200,000.00 | 2024-12-31 | View |
| Sagimet Biosciences Inc. | $0.00 | 2024-12-31 | View |
| IHEARTMEDIA, INC. | $18,200,000.00 | 2024-12-31 | View |
| KKR & CO. INC. | $6,900,000.00 | 2024-12-31 | View |
| MSCI INC. | $3,600,000.00 | 2024-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2024-12-31 | View |
| Q2 Holdings, Inc. | $0.00 | 2024-12-31 | View |
| FORTE BIOSCIENCES, INC. | $0.00 | 2024-12-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| PUBMATIC, INC. | $300,000.00 | 2024-12-31 | View |
| PCB BANCORP | $0.00 | 2024-12-31 | View |
| Fortress Biotech, Inc. | $200,000.00 | 2024-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $0.00 | 2024-12-31 | View |
| Warner Bros. Discovery, Inc. | $732,000,000.00 | 2024-12-31 | View |
| Biodesix, Inc. | $0.00 | 2024-12-31 | View |
| SI-BONE, Inc. | $0.00 | 2024-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $3,900,000.00 | 2024-12-31 | View |
| RYERSON HOLDING CORPORATION | $1,100,000.00 | 2024-12-31 | View |
| AURA BIOSCIENCES, INC. | $0.00 | 2024-12-31 | View |
| UBIQUITI INC. | $5,900,000.00 | 2024-12-31 | View |
| AMC Networks Inc. | $2,400,000.00 | 2024-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $1,800,000.00 | 2024-12-31 | View |
| Xylem Inc. | $7,000,000.00 | 2024-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $1,000,000.00 | 2025-02-04 | View |
| TRIPADVISOR, INC. | $78,000,000.00 | 2024-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $200,000.00 | 2025-02-01 | View |
| Freshworks Inc. | $2,200,000.00 | 2024-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $100,000.00 | 2024-12-31 | View |
| Zoetis Inc. | $37,000,000.00 | 2024-12-31 | View |
| THRYV HOLDINGS, INC. | $11,300,000.00 | 2024-12-31 | View |
| Mallinckrodt plc | $5,900,000.00 | 2024-12-27 | View |
| SIRIUSPOINT LTD. | $100,000.00 | 2024-12-31 | View |
| VROOM, INC. | $0.00 | 2024-12-31 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $0.00 | 2024-12-31 | View |
| Viridian Therapeutics, Inc./DE | $0.00 | 2024-12-31 | View |
| Cheetah Mobile Inc. | $491,000.00 | 2024-12-31 | View |
| CYBERARK SOFTWARE LTD. | $367,000.00 | 2024-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2024-12-25 | View |
| Veritone, Inc. | $71,000.00 | 2024-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $27,000,000.00 | 2024-12-31 | View |
| Indivior PLC | $1,000,000.00 | 2024-12-31 | View |
| PJT Partners Inc. | $0.00 | 2024-12-31 | View |
| LivaNova PLC | $1,073,000.00 | 2024-12-31 | View |
| Voyager Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $200,000.00 | 2024-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $1,990,000.00 | 2024-12-31 | View |
| Donnelley Financial Solutions, Inc. | $600,000.00 | 2024-12-31 | View |
| Adient plc | $19,000,000.00 | 2024-12-31 | View |
| FULGENT GENETICS, INC. | $400,000.00 | 2024-12-31 | View |
| PRELUDE THERAPEUTICS INC | $0.00 | 2024-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $1,000,000.00 | 2024-12-31 | View |
| Coinbase Global, Inc. | $2,500,000.00 | 2024-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| HF Foods Group Inc. | $0.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $1,300,000.00 | 2024-12-31 | View |
| WideOpenWest, Inc. | $800,000.00 | 2024-12-31 | View |
| Baker Hughes Company | $81,000,000.00 | 2024-12-31 | View |
| T Stamp Inc | $0.00 | 2024-12-31 | View |
| nVent Electric plc | $1,400,000.00 | 2024-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $3,000,000.00 | 2024-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $900,000.00 | 2024-12-31 | View |
| X Financial | $1,259,745.00 | 2024-12-31 | View |
| The Cigna Group | $228,000,000.00 | 2024-12-31 | View |
| Endeavor Group Holdings, Inc. | $14,800,000.00 | 2024-12-31 | View |
| CHEWY, INC. | $3,400,000.00 | 2025-02-02 | View |
| HarborOne Bancorp, Inc. | $10,000.00 | 2024-12-31 | View |
| TERRASCEND CORP. | $8,006,000.00 | 2024-12-31 | View |
| HEARTBEAM, INC. | $0.00 | 2024-12-31 | View |
| QUHUO Ltd | $2,580,000.00 | 2024-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $84,000,000.00 | 2024-12-31 | View |
| Pyxis Oncology, Inc. | $0.00 | 2024-12-31 | View |
| CARRIER GLOBAL CORPORATION | $57,000,000.00 | 2024-12-31 | View |
| Burning Rock Biotech Limited | $137,000.00 | 2024-12-31 | View |
| Ovintiv Inc. | $1,000,000.00 | 2024-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $15,874,000.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $3,600,000.00 | 2024-12-31 | View |
| PROG HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| iTeos Therapeutics, Inc. | $4,300,000.00 | 2024-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Jackson Financial Inc. | $0.00 | 2024-12-31 | View |
| Certara, Inc. | $100,000.00 | 2024-12-31 | View |
| HCW Biologics Inc. | $0.00 | 2024-12-31 | View |
| Bumble Inc. | $2,900,000.00 | 2024-12-31 | View |
| agilon health, inc. | $200,000.00 | 2024-12-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $0.00 | 2024-12-31 | View |
| Latham Group, Inc. | $0.00 | 2024-12-31 | View |
| PAYSAFE LIMITED | $1,495,000.00 | 2024-12-31 | View |
| AEON Biopharma, Inc. | $0.00 | 2024-12-31 | View |
| Cellebrite DI Ltd. | $441,000.00 | 2024-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $4,000,000.00 | 2024-12-31 | View |
| Webull Corporation | $36,253.00 | 2024-12-31 | View |
| ProFrac Holding Corp. | $0.00 | 2024-12-31 | View |
| EIGHTCO HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| Atmus Filtration Technologies Inc. | $0.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $81,000,000.00 | 2024-12-31 | View |
| Kenvue Inc. | $23,000,000.00 | 2024-12-29 | View |
| GE Vernova Inc. | $116,000,000.00 | 2024-12-31 | View |
| Smurfit Westrock plc | $8,000,000.00 | 2024-12-31 | View |
| TECHTARGET, INC. | $700,000.00 | 2024-12-31 | View |
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