CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $659,000.00 | 2023-12-31 | View |
| ADVANCED MICRO DEVICES, INC. | $821,000,000.00 | 2023-12-30 | View |
| CHASE GENERAL CORP | $72,068.00 | 2023-12-31 | View |
| Genesco Inc | $346,827,000.00 | 2024-02-03 | View |
| Crown Crafts, Inc. | $480,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $413,000,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $84,000,000.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $230,642,000.00 | 2023-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $507,000,000.00 | 2023-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $83,586,000.00 | 2023-12-30 | View |
| MARCUS CORP | $166,245,000.00 | 2023-12-28 | View |
| MOTOROLA SOLUTIONS, INC. | $448,000,000.00 | 2023-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $1,999,000,000.00 | 2023-12-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $46,254,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $66,777,000.00 | 2023-12-31 | View |
| TSR, Inc. | $33,106.00 | 2023-11-30 | View |
| Graham Holdings Co | $225,004,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $42,039,000.00 | 2023-12-30 | View |
| The TJX Companies, Inc. | $4,306,000,000.00 | 2024-02-03 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $137,000,000.00 | 2023-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $393,381.00 | 2023-12-31 | View |
| HURCO COMPANIES, INC. | $4,662,000.00 | 2024-01-31 | View |
| ARTHUR J. GALLAGHER & CO. | $232,600,000.00 | 2023-12-31 | View |
| BATH & BODY WORKS, INC. | $850,000,000.00 | 2024-02-03 | View |
| NOBLE ROMAN’S, INC. | $3,130,430.00 | 2023-12-31 | View |
| Community Bancorp./VT | $869,473.00 | 2023-12-31 | View |
| STAAR SURGICAL CO | $10,780,000.00 | 2023-12-29 | View |
| STIFEL FINANCIAL CORP | $141,585,000.00 | 2023-12-31 | View |
| NVE CORP | $1,956,309.00 | 2023-12-31 | View |
| DALRADA FINANCIAL CORPORATION | $351,284.00 | 2023-12-31 | View |
| REPLIGEN CORP | $126,663,000.00 | 2023-12-31 | View |
| LiveRamp Holdings, Inc. | $200,000.00 | 2023-12-31 | View |
| INTRUSION INC. | $15,000.00 | 2023-12-31 | View |
| Ross Stores, Inc. | $1,577,102,000.00 | 2024-02-03 | View |
| SURGE COMPONENTS, INC. | $1,070,044.00 | 2023-11-30 | View |
| iCAD INC | $110,000.00 | 2023-12-31 | View |
| VIRCO MFG. CORPORATION | $523,000.00 | 2024-01-31 | View |
| BEST BUY CO., INC. | $2,275,000,000.00 | 2024-02-03 | View |
| DLH HOLDINGS CORP. | $1,614,000.00 | 2023-12-31 | View |
| VITRO BIOPHARMA, INC. | $12,840.00 | 2024-01-31 | View |
| WEBSTER FINANCIAL CORPORATION | $88,065,000.00 | 2023-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $947,000.00 | 2023-12-31 | View |
| PSYCHEMEDICS CORPORATION | $3,629,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $472,125,000.00 | 2023-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $15,950.00 | 2023-12-31 | View |
| CPS TECHNOLOGIES CORP. | $985,649.00 | 2023-12-30 | View |
| UNITED STATES CELLULAR CORPORATION | $1,570,000,000.00 | 2023-12-31 | View |
| Good Times Restaurants Inc. | $38,345,000.00 | 2023-12-26 | View |
| CleanSpark, Inc. | $672,000.00 | 2023-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $744,297.00 | 2023-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $25,248.00 | 2023-12-31 | View |
| LAKELAND BANCORP, INC | $17,101,000.00 | 2023-12-31 | View |
| EXPONENT, INC. | $23,759,000.00 | 2023-12-29 | View |
| MERIT MEDICAL SYSTEMS INC | $53,638,000.00 | 2023-12-31 | View |
| HOLOGIC, INC | $46,000,000.00 | 2023-12-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $832,305.00 | 2023-12-31 | View |
| BIOGEN INC. | $135,700,000.00 | 2023-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $14,436,000.00 | 2023-12-31 | View |
| ACORN ENERGY, INC. | $12,000.00 | 2023-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $26,710,000.00 | 2023-12-31 | View |
| ASURE SOFTWARE, INC. | $2,516,000.00 | 2023-12-31 | View |
| ALPHA PRO TECH, LTD. | $658,000.00 | 2023-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $46,941,000.00 | 2023-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $6,000,000.00 | 2023-12-31 | View |
| Nocopi Technologies, Inc. | $81,500.00 | 2023-12-31 | View |
| PERASO INC. | $428,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $8,000.00 | 2023-12-31 | View |
| ARCBEST CORPORATION | $24,429,000.00 | 2023-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $514,288.00 | 2023-12-31 | View |
| GENTHERM INCORPORATED | $12,269,000.00 | 2023-12-31 | View |
| Natural Health Trends Corp. | $760,000.00 | 2023-12-31 | View |
| URBAN OUTFITTERS, INC. | $874,643,000.00 | 2024-01-31 | View |
| Laureate Education, Inc. | $137,171,000.00 | 2023-12-31 | View |
| STEVEN MADDEN, LTD. | $90,700,000.00 | 2023-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $850,519,000.00 | 2024-02-03 | View |
| DAVITA INC. | $4,058,987,000.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2023-12-31 | View |
| POOL CORPORATION | $81,114,000.00 | 2023-12-31 | View |
| PREMIER FINANCIAL CORP. | $3,219,000.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $74,603,000.00 | 2023-12-30 | View |
| PG&E CORP | $218,000,000.00 | 2023-12-31 | View |
| JAKKS PACIFIC, INC. | $6,708,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $1,600,000.00 | 2023-12-31 | View |
| Abercrombie & Fitch Co. | $846,097,000.00 | 2024-02-03 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $67,000.00 | 2023-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $37,201,000.00 | 2023-12-31 | View |
| inTEST Corporation | $3,601,000.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $1,269,800,000.00 | 2023-12-30 | View |
| BXP, INC. | $3,592,172,000.00 | 2023-12-31 | View |
| PIXELWORKS, INC | $1,707,000.00 | 2023-12-31 | View |
| AEHR TEST SYSTEMS | $1,553,000.00 | 2023-11-30 | View |
| YUNHONG GREEN CTI LTD. | $39,000.00 | 2023-12-31 | View |
| PERDOCEO EDUCATION CORP | $16,454,000.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $129,801,000.00 | 2023-12-31 | View |
| PC CONNECTION, INC. | $8,463,000.00 | 2023-12-31 | View |
| Eagle Bancorp, Inc. | $29,042,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $1,598,000,000.00 | 2023-12-31 | View |
| Interpace Biosciences, Inc. | $269,000.00 | 2023-12-31 | View |
| Kirkland’s, Inc. | $100,393,000.00 | 2024-02-03 | View |
| FIRST BANCORP. | $77,702,000.00 | 2023-12-31 | View |
| ICON PLC | $55,000,000.00 | 2023-12-31 | View |
| SKECHERS USA INC | $669,886,000.00 | 2023-12-31 | View |
| FIRST CAPITAL, INC. | $134,000.00 | 2023-12-31 | View |
| INTELLINETICS, INC. | $395,919.00 | 2023-12-31 | View |
| United Therapeutics Corporation | $32,300,000.00 | 2023-12-31 | View |
| SWK HOLDINGS CORPORATION | $3,645,000.00 | 2023-12-31 | View |
| FULLNET COMMUNICATIONS INC | $961,506.00 | 2023-12-31 | View |
| PLUS THERAPEUTICS, INC. | $1,810,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $33,688,000.00 | 2023-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $15,839,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $79,857,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $45,154,000.00 | 2023-12-31 | View |
| PRA Group, Inc. | $18,711,000.00 | 2023-12-31 | View |
| POTBELLY CORPORATION | $140,203,000.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $85,000,000.00 | 2023-12-31 | View |
| MEDICINOVA, INC. | $12,579.00 | 2023-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $3,089,000.00 | 2023-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $784,403.00 | 2023-12-31 | View |
| Domino’s Pizza, Inc. | $176,817,000.00 | 2023-12-31 | View |
| China Foods Holdings Ltd. | $27,266.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $447,715,000.00 | 2024-02-03 | View |
| EHEALTH, INC. | $4,124,000.00 | 2023-12-31 | View |
| Femasys Inc. | $1,212,417.00 | 2023-12-31 | View |
| PRECIGEN, INC. | $4,380,000.00 | 2023-12-31 | View |
| HARROW, INC. | $6,771,000.00 | 2023-12-31 | View |
| EVERCORE INC. | $203,060,000.00 | 2023-12-31 | View |
| Theralink Technologies, Inc. | $353,826.00 | 2023-12-31 | View |
| NANOVIRICIDES, INC. | $8,168,045.00 | 2023-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $56,000,000.00 | 2023-12-31 | View |
| lululemon athletica inc. | $1,006,926,000.00 | 2024-01-28 | View |
| BREWBILT BREWING COMPANY | $793,923.00 | 2023-12-31 | View |
| MSCI INC. | $58,582,000.00 | 2023-12-31 | View |
| Venus Concept Inc. | $854,000.00 | 2023-12-31 | View |
| LendingClub Corporation | $30,764,000.00 | 2023-12-31 | View |
| FIRST FOUNDATION INC. | $26,842,000.00 | 2023-12-31 | View |
| Value Exchange International, Inc. | $101,646.00 | 2023-12-31 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $5,414.00 | 2023-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $391,722.00 | 2023-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $43,000.00 | 2023-12-31 | View |
| MASTECH DIGITAL, INC. | $753,000.00 | 2023-12-31 | View |
| Digimarc CORP | $1,861,000.00 | 2023-12-31 | View |
| MRC GLOBAL INC. | $9,000,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $191,000,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $71,300,000.00 | 2023-12-31 | View |
| BGSF, INC. | $665,000.00 | 2023-12-31 | View |
| Primerica, Inc | $18,052,000.00 | 2023-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $14,800,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $37,228,000.00 | 2023-12-31 | View |
| Noah Holdings Ltd | $24,671,000.00 | 2023-12-31 | View |
| CytomX Therapeutics, Inc. | $1,983,000.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $977,590,000.00 | 2023-12-31 | View |
| Can B Corp. | $26,902.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $38,870,000.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $5,557,000.00 | 2023-12-31 | View |
| TILLY’S, INC. | $160,572,000.00 | 2024-02-03 | View |
| CHUY’S HOLDINGS, INC. | $233,814,000.00 | 2023-12-31 | View |
| CAPRI HOLDINGS LTD | $537,000,000.00 | 2023-12-30 | View |
| KAYA HOLDINGS, INC. | $32,304.00 | 2023-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $46,000.00 | 2023-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2023-12-31 | View |
| Gaucho Group Holdings, Inc. | $1,400,663.00 | 2023-12-31 | View |
| Independent Bank Group, Inc. | $9,301,000.00 | 2023-12-31 | View |
| Sprouts Farmers Market, Inc. | $715,489,000.00 | 2023-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $235,000.00 | 2023-12-31 | View |
| Greenpro Capital Corp. | $92,566.00 | 2023-12-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $946,247.00 | 2023-12-31 | View |
| Veritone, Inc. | $1,639,000.00 | 2023-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $2,000,000.00 | 2023-12-31 | View |
| EverQuote, Inc. | $862,000.00 | 2023-12-31 | View |
| RIVER FINANCIAL CORPORATION | $2,815,000.00 | 2023-12-31 | View |
| PURPLE INNOVATION, INC. | $60,563,000.00 | 2023-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $399,306.00 | 2023-12-31 | View |
| DERMTECH, INC. | $604,000.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $154,651.00 | 2023-12-31 | View |
| HUAHUI EDUCATION GROUP LIMITED | $71,198.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $7,182,000.00 | 2023-12-31 | View |
| AbCellera Biologics Inc. | $91,000,000.00 | 2023-12-31 | View |
| Eton Pharmaceuticals, Inc. | $103,000.00 | 2023-12-31 | View |
| Tempus AI, Inc. | $42,433,000.00 | 2023-12-31 | View |
| BT BRANDS, INC. | $0.00 | 2023-12-31 | View |
| BIOMX INC. | $2,989,000.00 | 2023-12-31 | View |
| CALIFORNIA BANCORP | $6,707,000.00 | 2023-12-31 | View |
| Elite Performance Holding Corp. | $0.00 | 2023-12-31 | View |
| EHang Holdings Limited | $4,932,000.00 | 2023-12-31 | View |
| MESO NUMISMATICS, INC. | $501,226.00 | 2023-12-31 | View |
| Turnstone Biologics Corp. | $1,308,000.00 | 2023-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $21,000.00 | 2023-12-31 | View |
| MEDIACO HOLDING INC. | $1,102,000.00 | 2023-12-31 | View |
| INTERACTIVE STRENGTH INC. | $113,000.00 | 2023-12-31 | View |
| JASPER THERAPEUTICS, INC. | $2,477,000.00 | 2023-12-31 | View |
| Kiromic Biopharma, Inc. | $7,372,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $1,723,000.00 | 2023-12-31 | View |
| VICARIOUS SURGICAL INC. | $1,200,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $100,000.00 | 2024-01-31 | View |
| AELUMA, INC. | $546,864.00 | 2023-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $1,727,000.00 | 2023-12-31 | View |
| VICTORIA'S SECRET & CO. | $1,036,000,000.00 | 2024-02-03 | View |
| Traeger, Inc. | $14,900,000.00 | 2023-12-08 | View |
| CARDIO DIAGNOSTICS HOLDINGS, INC. | $482,170.00 | 2023-12-31 | View |
| The Cannaisseur Group, Inc. | $0.00 | 2023-12-31 | View |
| LONGDUODUO COMPANY LIMITED | $23,249.00 | 2023-12-31 | View |
| HEMPACCO CO., INC. | $31,431.00 | 2023-12-31 | View |
| RUBBER LEAF INC | $118,673.00 | 2023-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $25,385,000.00 | 2023-12-31 | View |
| Bitcoin Depot Inc. | $172,000.00 | 2023-12-31 | View |
| Medinotec, Inc. | $18,606.00 | 2023-11-30 | View |
| WEBUY GLOBAL LTD | $281,875.00 | 2023-12-31 | View |
| High Roller Technologies, Inc. | $121,000.00 | 2023-12-31 | View |
| Ispire Technology Inc. | $813,912.00 | 2023-12-31 | View |
| Able View Global Inc. | $486,091.00 | 2023-12-31 | View |
| TOPPOINT HOLDINGS INC. | $150,973.00 | 2023-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $7,190,000.00 | 2023-12-31 | View |
| RICHTECH ROBOTICS INC. | $4,000.00 | 2023-12-31 | View |
| FREYR Battery, Inc. | $39,723,000.00 | 2023-12-31 | View |
| Uni-Fuels Holdings Limited | $87,687.00 | 2023-12-31 | View |
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