CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $410,463.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,565,000,000.00 | 2023-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $184,000,000.00 | 2023-12-31 | View |
| First Financial Bankshares, Inc. | $14,207,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $485,000,000.00 | 2023-12-31 | View |
| KAMAN CORPORATION | $20,519,000.00 | 2023-12-31 | View |
| MicroVision, Inc. | $3,272,000.00 | 2023-12-31 | View |
| Vaxart, Inc. | $2,308,000.00 | 2023-12-31 | View |
| BRINK’S CO | $31,600,000.00 | 2023-12-31 | View |
| UMB FINANCIAL CORP | $16,843,000.00 | 2023-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,828,000.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $3,712,000,000.00 | 2023-12-31 | View |
| FIRST KEYSTONE CORPORATION | $172,000.00 | 2023-12-31 | View |
| Magna International Inc. | $403,000,000.00 | 2023-12-31 | View |
| ALASKA AIR GROUP, INC. | $292,000,000.00 | 2023-12-31 | View |
| Honeywell International Inc. | $817,000,000.00 | 2023-12-31 | View |
| Ethema Health Corporation | $158,108.00 | 2023-12-31 | View |
| Interparfums, Inc. | $2,238,000.00 | 2023-12-31 | View |
| SIGNET JEWELERS LIMITED | $1,400,000.00 | 2024-02-03 | View |
| ROCKY BRANDS, INC. | $748,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $0.00 | 2023-12-31 | View |
| UFP INDUSTRIES, INC. | $43,455,000.00 | 2023-12-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $2,894,000.00 | 2023-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $1,197,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $15,000,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $4,311,000.00 | 2023-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $246,000,000.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $8,000,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $471,000,000.00 | 2023-12-31 | View |
| ICON PLC | $950,055,000.00 | 2023-12-31 | View |
| XPO, Inc. | $309,000,000.00 | 2023-12-31 | View |
| TD SYNNEX CORPORATION | $1,090,615,000.00 | 2023-11-30 | View |
| NEPHROS, INC. | $116,000.00 | 2023-12-31 | View |
| First Advantage Corporation | $16,420,000.00 | 2023-12-31 | View |
| Westlake Corporation | $240,000,000.00 | 2023-12-31 | View |
| NEWMARKET CORPORATION | $172,000.00 | 2023-12-31 | View |
| Mosaic Co | $623,600,000.00 | 2023-12-31 | View |
| MaxLinear, Inc. | $966,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $73,200,000.00 | 2023-12-31 | View |
| POTLATCHDELTIC CORPORATION | $1,827,000.00 | 2023-12-31 | View |
| CELSIUS HOLDINGS, INC. | $2,495,000.00 | 2023-12-31 | View |
| Smartsheet Inc. | $3,031,000.00 | 2024-01-31 | View |
| Cinemark Holdings, Inc. | $55,800,000.00 | 2023-12-31 | View |
| QUAINT OAK BANCORP, INC. | $28,000.00 | 2023-12-31 | View |
| Kaltura, Inc. | $970,000.00 | 2023-12-31 | View |
| KINETA, INC./DE | $0.00 | 2023-12-31 | View |
| VIVAKOR, INC. | $2,262,158.00 | 2023-12-31 | View |
| Floor & Decor Holdings, Inc. | $27,493,000.00 | 2023-12-28 | View |
| XTI AEROSPACE, INC. | $99,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc. | $674,000.00 | 2023-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $262,000,000.00 | 2023-12-31 | View |
| Veritone, Inc. | $834,000.00 | 2023-12-31 | View |
| KORNIT DIGITAL LTD. | $1,253,000.00 | 2023-12-31 | View |
| Avalon GloboCare Corp. | $129,636.00 | 2023-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $2,217,000.00 | 2023-12-31 | View |
| Q32 Bio Inc. | $1,704,000.00 | 2023-12-31 | View |
| AdvanSix Inc. | $3,630,000.00 | 2023-12-31 | View |
| ACM Research, Inc. | $1,325,000.00 | 2023-12-31 | View |
| BIOMX INC. | $16,000.00 | 2023-12-31 | View |
| BALLY’S CORPORATION | $83,118,000.00 | 2023-12-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $1,966.00 | 2023-12-31 | View |
| Fiverr International Ltd. | $879,000.00 | 2023-12-31 | View |
| VENU HOLDING CORPORATION | $157,708.00 | 2023-12-31 | View |
| Landos Biopharma, Inc. | $20,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $28,737,000.00 | 2023-12-31 | View |
| iTeos Therapeutics, Inc. | $1,534,000.00 | 2023-12-31 | View |
| SKY QUARRY INC. | $1,296,921.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $1,473,000.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $0.00 | 2023-12-31 | View |
| iPower Inc. | $1,062,462.00 | 2023-12-31 | View |
| Klaviyo, Inc. | $2,049,000.00 | 2023-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $0.00 | 2023-12-31 | View |
| AdTheorent Holding Company, Inc. | $1,606,000.00 | 2023-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $1,415,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $32,000,000.00 | 2023-12-31 | View |
| DRAFTKINGS INC. | $4,535,000.00 | 2023-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $3,719.00 | 2023-12-31 | View |
| Silexion Therapeutics Corp | $46,000.00 | 2023-12-31 | View |
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