CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $8,470.00 | 2023-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,600,000.00 | 2023-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $396,000,000.00 | 2023-12-31 | View |
| COHU, INC. | $8,262,000.00 | 2023-12-30 | View |
| CORNING INC /NY | $1,131,000,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $647,000,000.00 | 2023-12-31 | View |
| Dover Corporation | $22,708,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $13,000,000.00 | 2023-12-31 | View |
| LSB INDUSTRIES, INC. | $523,000.00 | 2023-12-31 | View |
| ALLETE, Inc. | $40,500,000.00 | 2023-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,132,799.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $41,112,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $25,375,000.00 | 2023-12-31 | View |
| AGILYSYS, INC. | $103,000.00 | 2023-12-31 | View |
| ROLLINS, INC. | $90,999,000.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $86,000,000.00 | 2023-12-31 | View |
| Standard Motor Products, Inc. | $25,742,000.00 | 2023-12-31 | View |
| STEPAN COMPANY | $21,172,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $19,998,000.00 | 2023-12-31 | View |
| AVISTA CORP | $17,000,000.00 | 2023-12-31 | View |
| ITT INC. | $24,000,000.00 | 2023-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $791,025.00 | 2023-12-31 | View |
| DANAHER CORPORATION | $228,000,000.00 | 2023-12-31 | View |
| Valaris Limited | $19,600,000.00 | 2023-12-31 | View |
| Aon plc | $155,000,000.00 | 2023-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,086,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $847,000.00 | 2023-12-31 | View |
| FONAR CORPORATION | $4,000.00 | 2023-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $148,000,000.00 | 2023-12-31 | View |
| Community Bancorp./VT | $9,605,418.00 | 2023-12-31 | View |
| VIRCO MFG. CORPORATION | $562,000.00 | 2024-01-31 | View |
| Occidental Petroleum Corporation | $1,710,000,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,115,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $160,293,000.00 | 2023-12-31 | View |
| SYNAPTICS INCORPORATED | $20,000,000.00 | 2023-12-30 | View |
| ALBANY INTERNATIONAL CORP. | $1,484,000.00 | 2023-12-31 | View |
| AAON, INC. | $16,807,000.00 | 2023-12-31 | View |
| IDEX CORP | $21,200,000.00 | 2023-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $4,892,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $25,884,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $3,882,000.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,605,000.00 | 2023-12-31 | View |
| ORTHOFIX MEDICAL INC. | $7,600,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $525,000,000.00 | 2023-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $919,623.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $6,677,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $81,000,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $0.00 | 2023-12-31 | View |
| 3D SYSTEMS CORPORATION | $832,000.00 | 2023-12-31 | View |
| CLARUS CORPORATION | $1,130,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $55,262,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $21,264,000.00 | 2023-12-30 | View |
| MASIMO CORP | $7,900,000.00 | 2023-12-30 | View |
| OPEN TEXT CORP | $18,019,000.00 | 2023-12-31 | View |
| JAKKS PACIFIC, INC. | $3,746,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $95,000,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $36,270,000.00 | 2023-12-31 | View |
| RADCOM LTD. | $638,000.00 | 2023-12-31 | View |
| Forrester Research, Inc. | $2,481,000.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $245,000,000.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $106,100,000.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $38,500,000.00 | 2023-12-30 | View |
| F5, INC. | $9,279,000.00 | 2023-12-31 | View |
| American Tower Corporation | $674,900,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $50,000,000.00 | 2023-12-31 | View |
| Phibro Animal Health Corporation | $7,139,000.00 | 2023-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $124,900,000.00 | 2023-12-31 | View |
| CERAGON NETWORKS LTD. | $15,000.00 | 2023-12-31 | View |
| Avient Corporation | $9,500,000.00 | 2023-12-31 | View |
| FLUOR CORPORATION | $530,000,000.00 | 2023-12-31 | View |
| GSI TECHNOLOGY INC | $495,000.00 | 2023-12-31 | View |
| WILLIS TOWERS WATSON PLC | $59,000,000.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $400,000.00 | 2023-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $0.00 | 2023-12-31 | View |
| CEVA, INC. | $1,390,000.00 | 2023-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $605,000.00 | 2023-12-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $785,000.00 | 2023-12-31 | View |
| NEWMARKET CORPORATION | $11,059,000.00 | 2023-12-31 | View |
| Mosaic Co | $274,900,000.00 | 2023-12-31 | View |
| OMEROS CORPORATION | $2,088,000.00 | 2023-12-31 | View |
| Domino’s Pizza, Inc. | $45,747,000.00 | 2023-12-31 | View |
| W&T OFFSHORE, INC. | $560,000.00 | 2023-12-31 | View |
| EAGLE BULK SHIPPING INC. | $695,000.00 | 2023-12-31 | View |
| IGC PHARMA, INC. | $17,000.00 | 2023-12-31 | View |
| NanoVibronix, Inc. | $217,000.00 | 2023-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,600,000.00 | 2023-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $485,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $40,866,000.00 | 2023-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $121,000.00 | 2023-12-31 | View |
| SOBR SAFE, INC. | $11,164.00 | 2023-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $10,636,000.00 | 2023-12-31 | View |
| GENERAL MOTORS COMPANY | $3,909,000,000.00 | 2023-12-31 | View |
| Block, Inc. | $154,972,000.00 | 2023-12-31 | View |
| NEBIUS GROUP N.V. | $200,000.00 | 2023-12-31 | View |
| Marqeta, Inc. | $520,000.00 | 2023-12-31 | View |
| Xylem Inc. | $562,000,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $131,036,000.00 | 2023-12-31 | View |
| CrossAmerica Partners LP | $3,352,000.00 | 2023-12-31 | View |
| Akari Therapeutics, Plc | $560,150.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $29,127,000.00 | 2023-12-31 | View |
| AbbVie Inc. | $3,988,000,000.00 | 2023-12-31 | View |
| Constellium SE | $35,000,000.00 | 2023-12-31 | View |
| LogicMark, Inc. | $68,321.00 | 2023-12-31 | View |
| Criteo S.A. | $2,297,000.00 | 2023-12-31 | View |
| MIX TELEMATICS LIMITED | $462,000.00 | 2023-12-31 | View |
| MARCUS & MILLICHAP, INC. | $760,000.00 | 2023-12-31 | View |
| SKYX Platforms Corp. | $744,953.00 | 2023-12-31 | View |
| California Resources Corp | $18,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $24,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $24,000,000.00 | 2023-12-31 | View |
| Exela Technologies, Inc. | $1,232,000.00 | 2023-12-31 | View |
| PURPLE INNOVATION, INC. | $5,000.00 | 2023-12-31 | View |
| Actuate Therapeutics, Inc. | $988,049.00 | 2023-12-31 | View |
| FORTIVE CORPORATION | $9,700,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $15,000,000.00 | 2023-12-30 | View |
| Arteris, Inc. | $120,000.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $33,933.00 | 2023-12-31 | View |
| Mammoth Energy Services, Inc. | $22,000.00 | 2023-12-31 | View |
| 180 LIFE SCIENCES CORP | $9,899.00 | 2023-12-31 | View |
| Southwest Gas Holdings, Inc. | $458,000,000.00 | 2023-12-31 | View |
| ROYALE ENERGY, INC. | $1,306,605.00 | 2023-12-31 | View |
| Sea Limited | $68,429,000.00 | 2023-12-31 | View |
| CANNAE HOLDINGS, INC. | $12,200,000.00 | 2023-12-31 | View |
| Hyzon Motors Inc. | $8,000,000.00 | 2023-12-31 | View |
| CASTOR MARITIME INC. | $0.00 | 2023-12-31 | View |
| Longeveron Inc. | $100,000.00 | 2023-12-31 | View |
| Frontdoor, Inc. | $2,000,000.00 | 2023-12-31 | View |
| i3 Verticals, Inc. | $1,996,000.00 | 2023-12-31 | View |
| Broadcom Inc. | $1,911,000,000.00 | 2024-02-04 | View |
| Astera Labs, Inc. | $10,440,000.00 | 2023-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $7,800,000.00 | 2023-12-31 | View |
| UPEXI, INC. | $2,658,347.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $24,800,000.00 | 2023-12-31 | View |
| JASPER THERAPEUTICS, INC. | $100,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $5,161,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $30,419,000.00 | 2023-12-30 | View |
| Nuvation Bio Inc. | $103,000.00 | 2023-12-31 | View |
| XOS, INC. | $2,985,000.00 | 2023-12-31 | View |
| Peak Bio, Inc. | $560,150.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $15,600,000.00 | 2024-02-03 | View |
| flyExclusive, Inc. | $26,000.00 | 2023-12-31 | View |
| PROJECT ENERGY REIMAGINED ACQUISITION CORP. | $17,393,949.00 | 2023-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $152,000.00 | 2023-12-31 | View |
| ALPHA TEKNOVA, INC. | $102,000.00 | 2023-12-31 | View |
| CLEAR SECURE, INC. | $370,000.00 | 2023-12-31 | View |
| Blue Ocean Acquisition Corp | $806,823.00 | 2023-12-31 | View |
| ESAB CORPORATION | $33,823,000.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, SA | $2,193,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $225,000,000.00 | 2023-12-31 | View |
| XIAO-I CORPORATION | $7,759,474.00 | 2023-12-31 | View |
| ZYMEWORKS INC. | $554,000.00 | 2023-12-31 | View |
| Kenvue Inc. | $65,000,000.00 | 2023-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $75,000.00 | 2023-12-31 | View |
| VERALTO CORPORATION | $51,000,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $12,000,000.00 | 2023-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $60,540,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $218,000,000.00 | 2023-12-31 | View |
| Uni-Fuels Holdings Limited | $9,700.00 | 2023-12-31 | View |
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