CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $4,000,000.00 | 2024-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $60,800,000.00 | 2024-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $223,000,000.00 | 2024-12-31 | View |
| Associated Banc-Corp | $38,776,000.00 | 2024-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $945,000,000.00 | 2024-12-31 | View |
| CALERES INC | $16,147,000.00 | 2025-02-01 | View |
| MasTec, Inc. | $148,200,000.00 | 2024-12-31 | View |
| Cincinnati Financial Corporation | $53,000,000.00 | 2024-12-31 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2024-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $4,988,000.00 | 2024-12-31 | View |
| EQUIFAX INC. | $187,700,000.00 | 2024-12-31 | View |
| Ford Motor Co | $5,588,000,000.00 | 2024-12-31 | View |
| HALLIBURTON COMPANY | $754,000,000.00 | 2024-12-31 | View |
| HERSHEY CO | $202,431,000.00 | 2024-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $37,000,000.00 | 2024-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $38,200,000.00 | 2024-11-30 | View |
| MOVADO GROUP, INC. | $29,780,000.00 | 2025-01-31 | View |
| PPG INDUSTRIES, INC. | $327,000,000.00 | 2024-12-31 | View |
| HSBC USA Inc. | $0.00 | 2024-12-31 | View |
| ROLLINS, INC. | $7,792,000.00 | 2024-12-31 | View |
| Standard Motor Products, Inc. | $5,472,000.00 | 2024-12-31 | View |
| TEREX CORP | $132,000,000.00 | 2024-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $8,364,000.00 | 2024-12-31 | View |
| VEECO INSTRUMENTS INC | $12,783,000.00 | 2024-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,600,000.00 | 2024-12-31 | View |
| WEYCO GROUP INC | $2,140,000.00 | 2024-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $46,900,000.00 | 2024-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $8,600,000.00 | 2024-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $31,700,000.00 | 2024-12-28 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $15,200,000.00 | 2024-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $22,400,000.00 | 2024-12-31 | View |
| Amgen Inc. | $38,000,000.00 | 2024-12-31 | View |
| DATA I/O CORPORATION | $22,000.00 | 2024-12-31 | View |
| STAAR SURGICAL CO | $53,415,000.00 | 2024-12-27 | View |
| HEALTHCARE SERVICES GROUP, INC. | $100,782,000.00 | 2024-12-31 | View |
| GARTNER, INC. | $8,500,000.00 | 2024-12-31 | View |
| BEST BUY CO., INC. | $26,000,000.00 | 2025-02-01 | View |
| TrueBlue, Inc. | $64,488,000.00 | 2024-12-29 | View |
| WEC ENERGY GROUP, INC. | $162,800,000.00 | 2024-12-31 | View |
| DAILY JOURNAL CORPORATION | $250,000.00 | 2024-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $4,700,000.00 | 2024-12-31 | View |
| SKYWEST INC | $43,821,000.00 | 2024-12-31 | View |
| HEARTLAND EXPRESS, INC. | $2,200,000.00 | 2024-12-31 | View |
| Heron Therapeutics, Inc. | $37,419,000.00 | 2024-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $3,734,000,000.00 | 2024-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $87,573,000.00 | 2025-01-31 | View |
| LEAR CORP | $426,700,000.00 | 2024-12-31 | View |
| COGNEX CORP | $827,000.00 | 2024-12-31 | View |
| HARMONIC INC. | $2,528,000.00 | 2024-12-31 | View |
| Landstar System, Inc. | $32,388,000.00 | 2024-12-28 | View |
| Lattice Semiconductor Corp | $82,684,000.00 | 2024-12-28 | View |
| REGENERON PHARMACEUTICALS, INC. | $760,400,000.00 | 2024-12-31 | View |
| SAREPTA THERAPEUTICS, INC. | $194,299,000.00 | 2024-12-31 | View |
| LIFETIME BRANDS, INC. | $14,093,000.00 | 2024-12-31 | View |
| BIOGEN INC. | $1,091,600,000.00 | 2024-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $6,375,000.00 | 2024-12-31 | View |
| ATN INTERNATIONAL, INC. | $64,906,000.00 | 2024-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $15,300,000.00 | 2024-12-31 | View |
| Bausch Health Companies Inc. | $2,237,000,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $109,000,000.00 | 2024-12-31 | View |
| LTC PROPERTIES, INC. | $7,243,000.00 | 2024-12-31 | View |
| Pediatrix Medical Group, Inc. | $1,075,145,000.00 | 2024-12-31 | View |
| ALLSTATE CORP | $303,000,000.00 | 2024-12-31 | View |
| GUESS INC | $111,212,000.00 | 2025-02-01 | View |
| FORWARD AIR CORPORATION | $75,777,000.00 | 2024-12-31 | View |
| StoneX Group Inc. | $52,900,000.00 | 2024-12-31 | View |
| UFP Technologies, Inc. | $885,000.00 | 2024-12-31 | View |
| EASTMAN CHEMICAL CO | $1,413,000,000.00 | 2024-12-31 | View |
| OMNICELL, INC. | $6,865,000.00 | 2024-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $19,308,000.00 | 2024-12-31 | View |
| EXELIXIS, INC. | $87,643,000.00 | 2025-01-03 | View |
| HANOVER INSURANCE GROUP, INC. | $12,900,000.00 | 2024-12-31 | View |
| PREMIER FINANCIAL CORP. | $46,000.00 | 2024-12-31 | View |
| CENTURY ALUMINUM COMPANY | $504,400,000.00 | 2024-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $6,100,000.00 | 2024-12-28 | View |
| PG&E CORP | $418,000,000.00 | 2024-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $84,006,000.00 | 2024-12-31 | View |
| OGE ENERGY CORP. | $2,000,000.00 | 2024-12-31 | View |
| ANI PHARMACEUTICALS, INC | $127,824,000.00 | 2024-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $26,440,000.00 | 2024-12-31 | View |
| SILICON LABORATORIES INC. | $60,760,000.00 | 2024-12-28 | View |
| INNOVEX INTERNATIONAL, INC. | $53,268,000.00 | 2024-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $62,900,000.00 | 2024-12-31 | View |
| EPR PROPERTIES | $26,662,000.00 | 2024-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $546,400,000.00 | 2024-12-27 | View |
| PC CONNECTION, INC. | $3,843,000.00 | 2024-12-31 | View |
| CARTER’S, INC | $10,053,000.00 | 2024-12-28 | View |
| CNX Resources Corporation | $36,879,000.00 | 2024-12-31 | View |
| Skinvisible, Inc. | $8,400,000.00 | 2024-12-31 | View |
| USIO, INC. | $897,116.00 | 2024-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $17,900,000.00 | 2024-12-31 | View |
| DEXCOM, INC. | $9,200,000.00 | 2024-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,533,000.00 | 2025-02-01 | View |
| CBRE GROUP, INC. | $101,000,000.00 | 2024-12-31 | View |
| Western New England Bancorp, Inc. | $20,131,000.00 | 2024-12-31 | View |
| JETBLUE AIRWAYS CORP | $287,000,000.00 | 2024-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $8,737,000.00 | 2024-12-31 | View |
| MGE Energy, Inc. | $9,029,742.00 | 2024-12-31 | View |
| CARMAX, INC. | $134,500,000.00 | 2024-11-30 | View |
| SAFETY INSURANCE GROUP, INC. | $918,000.00 | 2024-12-31 | View |
| Saia, Inc. | $4,224,000.00 | 2024-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $361,816,000.00 | 2024-12-31 | View |
| NEURONETICS, INC. | $133,990,000.00 | 2024-12-31 | View |
| Assurant, Inc. | $37,400,000.00 | 2024-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $65,572,000.00 | 2024-12-31 | View |
| Medical Properties Trust, Inc | $2,165,754,000.00 | 2024-12-31 | View |
| MORNINGSTAR, INC. | $7,100,000.00 | 2024-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $19,859,000.00 | 2024-12-31 | View |
| LIQTECH INTERNATIONAL INC | $1,846,680.00 | 2024-12-31 | View |
| DOLBY LABORATORIES, INC. | $7,362,000.00 | 2024-12-27 | View |
| DESIGNER BRANDS INC. | $18,053,000.00 | 2025-02-01 | View |
| CROCS, INC. | $31,579,000.00 | 2024-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $10,235,000.00 | 2024-12-31 | View |
| Harrow, Inc. | $59,631,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,380,500,000.00 | 2024-12-31 | View |
| ALLOT LTD | $33,000.00 | 2024-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $7,679,000.00 | 2024-12-31 | View |
| AerCap Holdings N.V. | $55,956,000.00 | 2024-12-31 | View |
| Cinemark Holdings, Inc. | $129,500,000.00 | 2024-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $14,353,000.00 | 2024-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $31,600,000.00 | 2024-12-31 | View |
| Q2 Holdings, Inc. | $1,343,000.00 | 2024-12-31 | View |
| INTREPID POTASH, INC. | $203,552,000.00 | 2024-12-31 | View |
| Roku, Inc. | $72,657,000.00 | 2024-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $4,500,000.00 | 2024-12-31 | View |
| VERA BRADLEY, INC. | $1,239,000.00 | 2025-02-01 | View |
| CNL Healthcare Properties, Inc. | $22,578,000.00 | 2024-12-31 | View |
| Arcos Dorados Holdings Inc. | $235,645,000.00 | 2024-12-31 | View |
| AMC Networks Inc. | $9,468,000.00 | 2024-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $23,604,000.00 | 2024-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $25,248,000.00 | 2024-12-31 | View |
| TransUnion | $93,400,000.00 | 2024-12-31 | View |
| Zoetis Inc. | $18,000,000.00 | 2024-12-31 | View |
| Clearway Energy, Inc. | $4,000,000.00 | 2024-12-31 | View |
| Vital Farms, Inc. | $84,000.00 | 2024-12-29 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $23,542,000.00 | 2024-12-31 | View |
| COGENT BIOSCIENCES, INC. | $218,552,000.00 | 2024-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $227,861,000.00 | 2024-12-31 | View |
| Cushman & Wakefield plc | $88,700,000.00 | 2024-12-31 | View |
| Kraft Heinz Co | $877,000,000.00 | 2024-12-28 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2024-12-31 | View |
| CRONOS GROUP INC. | $200,284,000.00 | 2024-12-31 | View |
| Medpace Holdings, Inc. | $1,607,000.00 | 2024-12-31 | View |
| CONDUENT INC | $95,000,000.00 | 2024-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $3,000,000.00 | 2024-12-31 | View |
| CRONA CORP. | $64,643.00 | 2024-12-31 | View |
| CENNTRO INC. | $8,255,880.00 | 2024-12-31 | View |
| BT BRANDS, INC. | $616,000.00 | 2024-12-29 | View |
| ENVISTA HOLDINGS CORPORATION | $26,600,000.00 | 2024-12-31 | View |
| Endeavor Group Holdings, Inc. | $217,208,000.00 | 2024-12-31 | View |
| XEROX HOLDINGS CORPORATION | $126,000,000.00 | 2024-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $28,987,000.00 | 2024-12-31 | View |
| CONCENTRIX CORPORATION | $125,163,000.00 | 2024-11-30 | View |
| Alight, Inc. / Delaware | $86,000,000.00 | 2024-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $0.00 | 2024-12-31 | View |
| Jackson Financial Inc. | $921,000,000.00 | 2024-12-31 | View |
| ALPHA TEKNOVA, INC. | $83,000.00 | 2024-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $75,000,000.00 | 2024-12-31 | View |
| Bausch & Lomb Corp | $805,000,000.00 | 2024-12-31 | View |
| AMPLITUDE, INC. | $0.00 | 2024-12-31 | View |
| Olaplex Holdings, Inc. | $21,200,000.00 | 2024-12-31 | View |
| DOUGLAS ELLIMAN INC. | $26,065,000.00 | 2024-12-31 | View |
| CORE LABORATORIES INC. | $3,192,000.00 | 2024-12-31 | View |
| Mural Oncology plc | $50,696,000.00 | 2024-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $36,616,000.00 | 2024-12-31 | View |
| Primo Brands Corp | $54,500,000.00 | 2024-12-31 | View |
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