CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $994,000,000.00 | 2024-12-31 | View |
| American International Group, Inc. | $370,000,000.00 | 2024-12-31 | View |
| Balchem Corp | $32,566,000.00 | 2024-12-31 | View |
| Becton, Dickinson and Company | $517,000,000.00 | 2024-12-31 | View |
| Galaxy Gaming, Inc. | $11,443,753.00 | 2024-12-31 | View |
| SYNOVUS FINANCIAL CORP | $34,318,000.00 | 2024-12-31 | View |
| THE CLOROX COMPANY | $73,000,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $2,351,000,000.00 | 2024-12-31 | View |
| The Gorman-Rupp Company | $224,428,000.00 | 2024-12-31 | View |
| Huntington Bancshares Incorporated | $677,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $6,445,000,000.00 | 2024-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $659,900,000.00 | 2024-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $80,000,000.00 | 2024-12-31 | View |
| Marsh & McLennan Companies, Inc. | $4,820,000,000.00 | 2024-12-31 | View |
| National Research Corporation | $2,616,000.00 | 2024-12-31 | View |
| NPK International Inc. | $10,331,000.00 | 2024-12-31 | View |
| MOVADO GROUP, INC. | $5,537,000.00 | 2025-01-31 | View |
| PVH CORP. | $455,900,000.00 | 2025-02-02 | View |
| BRINK’S CO | $422,300,000.00 | 2024-12-31 | View |
| Preformed Line Products Company | $9,656,000.00 | 2024-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $752,300.00 | 2024-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $97,242,000.00 | 2024-12-31 | View |
| Standard Motor Products, Inc. | $90,540,000.00 | 2024-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $3,730,900,000.00 | 2024-12-28 | View |
| THERMO FISHER SCIENTIFIC INC. | $34,000,000.00 | 2024-12-31 | View |
| WW INTERNATIONAL, INC. | $115,762,000.00 | 2024-12-28 | View |
| ROBERT HALF INC. | $1,218,000.00 | 2024-12-31 | View |
| AMERIS BANCORP | $70,761,000.00 | 2024-12-31 | View |
| FULTON FINANCIAL CORP | $82,111,000.00 | 2024-12-31 | View |
| HORIZON BANCORP, INC. | $10,223,000.00 | 2024-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $5,007,000.00 | 2024-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $69,000.00 | 2024-12-31 | View |
| GRAHAM CORP | $6,939,000.00 | 2024-12-31 | View |
| ARROW FINANCIAL CORPORATION | $2,058,000.00 | 2024-12-31 | View |
| UNIFIRST CORPORATION | $30,873,000.00 | 2024-11-30 | View |
| INOTIV, INC. | $264,767,000.00 | 2024-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $174,000.00 | 2024-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $10,047,000.00 | 2024-12-31 | View |
| AT&T INC. | $5,255,000,000.00 | 2024-12-31 | View |
| Ventas, Inc. | $11,513,000.00 | 2024-12-31 | View |
| CAMDEN NATIONAL CORP | $415,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $146,000,000.00 | 2024-12-31 | View |
| LSI Industries Inc. | $114,007,000.00 | 2024-12-31 | View |
| SJW GROUP | $0.00 | 2024-12-31 | View |
| DSS, INC. | $18,890,000.00 | 2024-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $21,032,000.00 | 2024-12-31 | View |
| ARTIVION, INC. | $28,332,000.00 | 2024-12-31 | View |
| J&J SNACK FOODS CORP. | $71,142,000.00 | 2024-12-28 | View |
| RadNet, Inc. | $81,351,000.00 | 2024-12-31 | View |
| ADOBE INC. | $782,000,000.00 | 2024-11-29 | View |
| HEARTLAND EXPRESS, INC. | $93,500,000.00 | 2024-12-31 | View |
| PARK NATIONAL CORPORATION | $3,437,000.00 | 2024-12-31 | View |
| AMPHENOL CORPORATION | $1,225,100,000.00 | 2024-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $27,093,000.00 | 2025-01-31 | View |
| THE ANDERSONS, INC. | $69,345,000.00 | 2024-12-31 | View |
| Good Times Restaurants Inc. | $78,000.00 | 2024-12-31 | View |
| Topgolf Callaway Brands Corp. | $68,700,000.00 | 2024-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $3,859,000.00 | 2024-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $3,896,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $1,947,000,000.00 | 2024-12-31 | View |
| The Hartford Insurance Group, Inc. | $637,000,000.00 | 2024-12-31 | View |
| ULTRALIFE CORPORATION | $24,557,000.00 | 2024-12-31 | View |
| INCYTE CORPORATION | $113,803,000.00 | 2024-12-31 | View |
| D.R. Horton, Inc. | $320,800,000.00 | 2024-12-31 | View |
| Capstone Holding Corp. | $48,000.00 | 2024-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $393,000.00 | 2024-12-31 | View |
| General Enterprise Ventures, Inc. | $57,000.00 | 2024-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $22,789,000.00 | 2024-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,568,000.00 | 2024-12-31 | View |
| Sirius XM Holdings Inc. | $1,579,000,000.00 | 2024-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $730,000,000.00 | 2024-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $24,672,000.00 | 2024-12-31 | View |
| BANNER CORPORATION | $3,058,000.00 | 2024-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $1,640,000.00 | 2024-12-31 | View |
| IDT CORPORATION | $5,583,000.00 | 2025-01-31 | View |
| TTEC Holdings, Inc. | $164,808,000.00 | 2024-12-31 | View |
| Gulf Island Fabrication, Inc. | $557,000.00 | 2024-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $29,161,000.00 | 2024-12-31 | View |
| Mettler-Toledo International Inc. | $257,143,000.00 | 2024-12-31 | View |
| SMARTFINANCIAL INC. | $104,723,000.00 | 2024-12-31 | View |
| URBAN ONE, INC. | $30,860,000.00 | 2024-12-31 | View |
| TIMBERLAND BANCORP, INC. | $406,000.00 | 2024-12-31 | View |
| CROWN CASTLE INC. | $1,037,000,000.00 | 2024-12-31 | View |
| AXT INC | $1,710,000.00 | 2024-12-31 | View |
| MARINEMAX, INC. | $38,493,000.00 | 2024-12-31 | View |
| Cumulus Media Inc. | $76,957,000.00 | 2024-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $12,483,000.00 | 2024-12-31 | View |
| ZIFF DAVIS, INC. | $57,402,000.00 | 2024-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $7,751,000.00 | 2024-12-31 | View |
| GAIA, INC | $1,118,000.00 | 2024-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $139,300,000.00 | 2024-12-31 | View |
| PLUS THERAPEUTICS, INC. | $469,000.00 | 2024-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $2,082,098.00 | 2024-12-31 | View |
| CERAGON NETWORKS LTD. | $16,791,000.00 | 2024-12-31 | View |
| GARMIN LTD | $154,163,000.00 | 2024-12-28 | View |
| ProAssurance Corporation | $54,208,000.00 | 2024-12-31 | View |
| SIERRA BANCORP | $618,000.00 | 2024-12-31 | View |
| LANDMARK BANCORP, INC. | $2,578,000.00 | 2024-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $13,029,000.00 | 2024-12-31 | View |
| ENPRO INC | $790,300,000.00 | 2024-12-31 | View |
| COMCAST CORPORATION | $25,599,000,000.00 | 2024-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $26,000.00 | 2024-12-31 | View |
| First Advantage Corporation | $987,948,000.00 | 2024-12-31 | View |
| Genoil Inc. | $1.00 | 2024-12-31 | View |
| Westlake Corporation | $462,000,000.00 | 2024-12-31 | View |
| Polomar Health Services, Inc. | $250,000.00 | 2024-12-31 | View |
| Cohen & Co Inc. | $166,000.00 | 2024-12-31 | View |
| EnerSys | $384,453,000.00 | 2024-12-29 | View |
| SUPERCOM LTD. | $5,638,000.00 | 2024-12-31 | View |
| Houlihan Lokey, Inc. | $222,113,000.00 | 2024-12-31 | View |
| VYSTAR CORPORATION | $90,939.00 | 2024-12-31 | View |
| CAMBER ENERGY, INC. | $15,433,340.00 | 2024-12-31 | View |
| LAZARD, INC. | $0.00 | 2024-12-31 | View |
| SONOS, INC. | $84,488,000.00 | 2024-12-28 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,468,709.00 | 2024-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $5,976,000,000.00 | 2024-12-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $7,850,000.00 | 2024-12-31 | View |
| CREATIVE REALITIES, INC. | $22,841,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $56,000,000.00 | 2024-12-31 | View |
| OPENLANE, Inc. | $160,800,000.00 | 2024-12-31 | View |
| Duos Technologies Group, Inc. | $9,592,118.00 | 2024-12-31 | View |
| Anywhere Real Estate Inc. | $106,000,000.00 | 2024-12-31 | View |
| ULTA BEAUTY, INC. | $204,000.00 | 2025-02-01 | View |
| Keurig Dr Pepper Inc. | $23,634,000,000.00 | 2024-12-31 | View |
| Proto Labs, Inc. | $21,422,000.00 | 2024-12-31 | View |
| BioCorRx Inc. | $7,848.00 | 2024-12-31 | View |
| GENERAC HOLDINGS INC. | $20,026,000.00 | 2024-12-31 | View |
| S&W SEED CO | $2,386,907.00 | 2024-12-31 | View |
| Silence Therapeutics plc | $312,000.00 | 2024-12-31 | View |
| SMC ENTERTAINMENT, INC. | $64,194.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $3,359,000.00 | 2024-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,216,200,000.00 | 2024-12-31 | View |
| STRATASYS LTD. | $27,400,000.00 | 2024-12-31 | View |
| HOMESTREET, INC. | $7,141,000.00 | 2024-12-31 | View |
| Renovaro Inc. | $17,853.00 | 2024-12-31 | View |
| Genie Energy Ltd. | $2,367,000.00 | 2024-12-31 | View |
| ARTISAN CONSUMER GOODS, INC. | $0.00 | 2024-12-31 | View |
| Post Holdings, Inc. | $3,070,600,000.00 | 2024-12-31 | View |
| Hughes Satellite Systems Corporation | $11,082,000.00 | 2024-12-31 | View |
| Voya Financial, Inc. | $832,000,000.00 | 2024-12-31 | View |
| Akari Therapeutics, Plc | $39,180,000.00 | 2024-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $94,547,000.00 | 2024-12-31 | View |
| iSpecimen Inc. | $716,700.00 | 2024-12-31 | View |
| LogicMark, Inc. | $2,176,262.00 | 2024-12-31 | View |
| Clearway Energy, Inc. | $68,000,000.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $1,290,400,000.00 | 2024-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $3,800,000.00 | 2024-12-31 | View |
| RE/MAX Holdings, Inc. | $13,382,000.00 | 2024-12-31 | View |
| ONE Gas, Inc. | $265,951,000.00 | 2024-12-31 | View |
| Heritage Insurance Holdings, Inc. | $36,400,000.00 | 2024-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,008,669.00 | 2024-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $16,100,000.00 | 2024-12-31 | View |
| The Chemours Company | $3,000,000.00 | 2024-12-31 | View |
| Community Healthcare Trust Inc | $1,932,000.00 | 2024-12-31 | View |
| Exceed World, Inc. | $114,463.00 | 2024-12-31 | View |
| ACLARION, INC. | $1,293,705.00 | 2024-12-31 | View |
| Clearway Energy LLC | $68,000,000.00 | 2024-12-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $32,750,000.00 | 2024-12-29 | View |
| The Bank of N.T. Butterfield & Son Limited | $65,992,000.00 | 2024-12-31 | View |
| GPO PLUS, INC. | $12,384.00 | 2025-01-31 | View |
| ALCOA CORP | $36,000,000.00 | 2024-12-31 | View |
| HF FOODS GROUP INC. | $24,911,000.00 | 2024-12-31 | View |
| NI Holdings, Inc. | $100,000.00 | 2024-12-31 | View |
| THE CRYPTO COMPANY | $650,000.00 | 2024-12-31 | View |
| SELECT WATER SOLUTIONS, INC. | $123,715,000.00 | 2024-12-31 | View |
| Accel Entertainment, Inc. | $53,940,000.00 | 2024-12-31 | View |
| NAPC Defense, Inc. | $1,615,000.00 | 2025-01-31 | View |
| LANDSEA HOMES CORPORATION | $757,000.00 | 2024-12-31 | View |
| Avantor, Inc. | $3,360,200,000.00 | 2024-12-31 | View |
| AerSale Corporation | $20,530,000.00 | 2024-12-31 | View |
| Ardent Health, Inc. | $76,930,000.00 | 2024-12-31 | View |
| LINKBANCORP, Inc. | $20,955,000.00 | 2024-12-31 | View |
| POSTAL REALTY TRUST, INC. | $1,536,000.00 | 2024-12-31 | View |
| Pioneer Bancorp, Inc./MD | $2,705,000.00 | 2024-12-31 | View |
| BellRing Brands, Inc. | $137,600,000.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $523,000.00 | 2024-12-31 | View |
| Abacus Global Management, Inc. | $962,983.00 | 2024-12-31 | View |
| SPIRE GLOBAL, INC. | $10,161,000.00 | 2024-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $13,018,000.00 | 2024-12-31 | View |
| Amalgamated Financial Corp. | $1,487,000.00 | 2024-12-31 | View |
| Hanover Bancorp, Inc. /NY | $250,000.00 | 2024-12-31 | View |
| PAYSAFE LIMITED | $8,778,000.00 | 2024-12-31 | View |
| Impact BioMedical, INC. | $17,808,000.00 | 2024-12-31 | View |
| InnovAge Holding Corp. | $4,208,000.00 | 2024-12-31 | View |
| NUVVE HOLDING CORP. | $2,240,594.00 | 2024-12-31 | View |
| SMARTRENT, INC. | $9,543,000.00 | 2024-12-31 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $46,331,000.00 | 2024-12-29 | View |
| HAGERTY, INC. | $90,107,000.00 | 2024-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $65,409,000.00 | 2024-12-31 | View |
| Mister Car Wash, Inc. | $112,507,000.00 | 2024-12-31 | View |
| VICTORIA'S SECRET & CO. | $95,000,000.00 | 2025-02-01 | View |
| Dole plc | $25,238,000.00 | 2024-12-31 | View |
| ABITS GROUP INC | $257,753.00 | 2024-12-31 | View |
| Cardio Diagnostics Holdings, Inc. | $701,089.00 | 2024-12-31 | View |
| PORTILLO'S INC. | $26,098,000.00 | 2024-12-29 | View |
| DOUGLAS ELLIMAN INC. | $72,307,000.00 | 2024-12-31 | View |
| DIH HOLDING US, INC. | $380,000.00 | 2024-12-31 | View |
| SNAIL, INC. | $973,914.00 | 2024-12-31 | View |
| Brag House Holdings, Inc. | $125.00 | 2024-12-31 | View |
| KLOTHO NEUROSCIENCES, INC. | $48,420.00 | 2024-12-31 | View |
| GLOBAL STAR ACQUISITION INC. | $5,000,001.00 | 2024-12-31 | View |
| F&G Annuities & Life, Inc. | $5,572,000,000.00 | 2024-12-31 | View |
| ARCADIUM LITHIUM PLC | $62,200,000.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $3,359,000.00 | 2024-12-31 | View |
| Atlas Energy Solutions Inc. | $3,100,000.00 | 2024-12-31 | View |
| STAGEWISE STRATEGIES CORP. | $144,000.00 | 2024-12-31 | View |
| FUTURE VISION II ACQUISITION CORP. | $5,000,001.00 | 2024-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $204,725,000.00 | 2024-12-31 | View |
| StandardAero, Inc. | $291,487,000.00 | 2024-12-31 | View |
| Wellgistics Health, Inc. | $20,746,009.00 | 2024-12-31 | View |
| HORIZON SPACE ACQUISITION II CORP. | $5,000,001.00 | 2024-12-31 | View |
| Jefferson Capital, Inc. / DE | $10,237,000.00 | 2024-12-31 | View |
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