CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2023-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $1,912,000.00 | 2023-12-31 | View |
| CTS CORPORATION | $2,010,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $12,502,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $0.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $0.00 | 2023-12-31 | View |
| NPK International Inc. | $219,000.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $2,705,000.00 | 2023-12-31 | View |
| WEYCO GROUP INC | $58,000.00 | 2023-12-31 | View |
| HECLA MINING COMPANY | $22,247,000.00 | 2023-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $3,997,000.00 | 2023-12-31 | View |
| Transcontinental Realty Investors, Inc. | $0.00 | 2023-12-31 | View |
| VISTA GOLD CORP. | $7,000.00 | 2023-12-31 | View |
| BIOLASE, INC. | $10,000.00 | 2023-12-31 | View |
| CEDAR FAIR, L.P. | $3,776,000.00 | 2023-12-31 | View |
| SILGAN HOLDINGS INC | $0.00 | 2023-12-31 | View |
| ALT5 Sigma Corporation | $327,000.00 | 2023-12-30 | View |
| WisdomTree, Inc. | $146,000.00 | 2023-12-31 | View |
| ALPHA PRO TECH, LTD. | $16,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $1,278,000,000.00 | 2023-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $1,760,000.00 | 2023-12-30 | View |
| HYPERSCALE DATA, INC. | $13,172,000.00 | 2023-12-31 | View |
| Anika Therapeutics, Inc. | $121,000.00 | 2023-12-31 | View |
| TANDY LEATHER FACTORY, INC | $512,000.00 | 2023-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $15,000,000.00 | 2023-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $13,907,000.00 | 2023-12-31 | View |
| 374WATER INC. | $0.00 | 2023-12-31 | View |
| Waters Corporation | $700,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $14,467,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $7,205,000.00 | 2023-12-31 | View |
| American Tower Corporation | $20,800,000.00 | 2023-12-31 | View |
| CRA International, Inc. | $19,000.00 | 2023-12-30 | View |
| MANNATECH, INCORPORATED | $410,000.00 | 2023-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $12,000,000.00 | 2023-12-31 | View |
| PERFICIENT, INC. | $200,000.00 | 2023-12-31 | View |
| EVEREST GROUP, LTD. | $15,000,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $11,000,000.00 | 2023-12-31 | View |
| American Realty Investors, Inc | $0.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $18,600,000.00 | 2023-12-31 | View |
| PRICE T ROWE GROUP INC | $6,600,000.00 | 2023-12-31 | View |
| CERAGON NETWORKS LTD. | $2,414,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $3,918,000.00 | 2023-12-31 | View |
| Travelzoo | $363,000.00 | 2023-12-31 | View |
| MOLINA HEALTHCARE, INC. | $26,000,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $0.00 | 2023-12-31 | View |
| B&G FOODS, INC. | $21,000.00 | 2023-12-30 | View |
| Immunic, Inc. | $1,784,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $961,000,000.00 | 2023-12-31 | View |
| NEWMARKET CORPORATION | $4,567,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $15,447,000.00 | 2023-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $0.00 | 2023-12-31 | View |
| CAMBER ENERGY, INC. | $695.00 | 2023-12-31 | View |
| Magnachip Semiconductor Corporation | $19,049,000.00 | 2023-12-31 | View |
| CROCS, INC. | $208,000.00 | 2023-12-31 | View |
| ICF INTERNATIONAL, INC. | $3,591,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $190,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $0.00 | 2023-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $4,800,000.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $149,000,000.00 | 2023-12-31 | View |
| EVENTBRITE, INC. | $0.00 | 2023-12-31 | View |
| Groupon, Inc. | $955,000.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $941,000.00 | 2023-12-31 | View |
| Conifer Holdings, Inc. | $2,780,000.00 | 2023-12-31 | View |
| FLYWIRE CORPORATION | $46,000.00 | 2023-12-31 | View |
| CareCloud, Inc. | $988,000.00 | 2023-12-31 | View |
| PIERIS PHARMACEUTICALS, INC. | $377,000.00 | 2023-12-31 | View |
| AERKOMM INC. | $20,000.00 | 2023-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $33,000.00 | 2023-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $20,192.00 | 2023-12-31 | View |
| XBIOTECH INC. | $0.00 | 2023-12-31 | View |
| GITLAB INC. | $0.00 | 2024-01-31 | View |
| CRONOS GROUP INC. | $275,000.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $4,360,270.00 | 2023-12-31 | View |
| TechnipFMC plc | $0.00 | 2023-12-31 | View |
| VICI Properties Inc. | $726,000.00 | 2023-12-31 | View |
| RANPAK HOLDINGS CORP. | $1,600,000.00 | 2023-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $821,893.00 | 2023-12-31 | View |
| Corteva, Inc. | $0.00 | 2023-12-31 | View |
| XPEL, INC. | $38,000.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $1,662,000.00 | 2023-12-31 | View |
| Landos Biopharma, Inc. | $34,000.00 | 2023-12-31 | View |
| Immuneering Corporation | $172.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $0.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $1,900,000.00 | 2023-12-31 | View |
| Planet 13 Holdings Inc. | $0.00 | 2023-12-31 | View |
| Adagene Inc. | $67,453.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $400,000.00 | 2024-01-31 | View |
| Latch, Inc. | $55,000.00 | 2023-12-31 | View |
| TaskUs, Inc. | $0.00 | 2023-12-31 | View |
| Hayward Holdings, Inc. | $0.00 | 2023-12-31 | View |
| HAGERTY, INC. | $110,000.00 | 2023-12-31 | View |
| AFRICAN AGRICULTURE HOLDINGS INC. | $22,636.00 | 2023-12-31 | View |
| GCT Semiconductor Holding, Inc. | $166,000.00 | 2023-12-31 | View |
| STRAN & COMPANY, INC. | $3,000.00 | 2023-12-31 | View |
| Savers Value Village, Inc. | $4,033,000.00 | 2023-12-30 | View |
| Excelerate Energy, Inc. | $4,543,000.00 | 2023-12-31 | View |
| Bitcoin Depot Inc. | $0.00 | 2023-12-31 | View |
| 99 ACQUISITION GROUP INC. | $309,780.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $2,875,000.00 | 2023-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $0.00 | 2023-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $3,776,000.00 | 2023-12-31 | View |
| SOUTH BOW CORPORATION | $0.00 | 2023-12-31 | View |
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