CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $13,236.00 | 2024-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $8,100,000.00 | 2024-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $266,000,000.00 | 2024-12-31 | View |
| COHU, INC. | $6,821,000.00 | 2024-12-28 | View |
| CORNING INC /NY | $1,175,000,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $619,000,000.00 | 2024-12-31 | View |
| Dover Corporation | $30,763,000.00 | 2024-12-31 | View |
| EASTMAN KODAK CO | $10,000,000.00 | 2024-12-31 | View |
| LSB INDUSTRIES, INC. | $456,000.00 | 2024-12-31 | View |
| ALLETE, Inc. | $36,400,000.00 | 2024-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $996,810.00 | 2024-12-31 | View |
| THE NEW YORK TIMES COMPANY | $35,615,000.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $26,640,000.00 | 2024-12-31 | View |
| ROLLINS, INC. | $90,785,000.00 | 2024-12-31 | View |
| RYDER SYSTEM, INC. | $78,000,000.00 | 2024-12-31 | View |
| Standard Motor Products, Inc. | $29,593,000.00 | 2024-12-31 | View |
| STEPAN COMPANY | $25,226,000.00 | 2024-12-31 | View |
| TERADYNE, INC. | $7,442,000.00 | 2024-12-31 | View |
| AVISTA CORP | $21,000,000.00 | 2024-12-31 | View |
| ITT INC. | $34,100,000.00 | 2024-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $457,692.00 | 2024-12-31 | View |
| DANAHER CORPORATION | $214,000,000.00 | 2024-12-31 | View |
| Valaris Limited | $20,100,000.00 | 2024-12-31 | View |
| Aon plc | $64,000,000.00 | 2024-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,794,000.00 | 2024-12-31 | View |
| Shenandoah Telecommunications Company | $6,716,000.00 | 2024-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $228,000,000.00 | 2024-12-31 | View |
| VIRCO MFG. CORPORATION | $795,000.00 | 2025-01-31 | View |
| Occidental Petroleum Corporation | $1,431,000,000.00 | 2024-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $230,555,000.00 | 2024-12-31 | View |
| SYNAPTICS INCORPORATED | $17,700,000.00 | 2024-12-28 | View |
| ALBANY INTERNATIONAL CORP. | $5,876,000.00 | 2024-12-31 | View |
| AAON, INC. | $20,743,000.00 | 2024-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,325,000.00 | 2024-12-31 | View |
| IDEXX LABORATORIES INC /DE | $23,443,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $4,360,000.00 | 2024-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,150,000.00 | 2024-12-31 | View |
| ORTHOFIX MEDICAL INC. | $8,200,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $527,000,000.00 | 2024-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $315,480.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $6,057,000.00 | 2024-12-31 | View |
| BORGWARNER INC. | $92,000,000.00 | 2024-12-31 | View |
| 3D SYSTEMS CORPORATION | $726,000.00 | 2024-12-31 | View |
| CLARUS CORPORATION | $1,212,000.00 | 2024-12-31 | View |
| ALBEMARLE CORPORATION | $101,477,000.00 | 2024-12-31 | View |
| DARLING INGREDIENTS INC. | $5,233,000.00 | 2024-12-28 | View |
| MASIMO CORP | $400,000.00 | 2024-12-28 | View |
| OPEN TEXT CORP | $8,184,000.00 | 2024-12-31 | View |
| JAKKS Pacific, Inc. | $2,563,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $77,000,000.00 | 2024-12-31 | View |
| TTEC Holdings, Inc. | $28,532,000.00 | 2024-12-31 | View |
| RADCOM LTD. | $683,000.00 | 2024-12-31 | View |
| Forrester Research, Inc. | $1,840,000.00 | 2024-12-31 | View |
| VALERO ENERGY CORP/TX | $226,000,000.00 | 2024-12-31 | View |
| Intuitive Surgical, Inc. | $175,200,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $5,400,000.00 | 2024-12-28 | View |
| F5, INC. | $9,186,000.00 | 2024-12-31 | View |
| American Tower Corporation | $492,000,000.00 | 2024-12-31 | View |
| Moody’s Corporation | $52,000,000.00 | 2024-12-31 | View |
| Phibro Animal Health Corporation | $11,779,000.00 | 2024-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $125,600,000.00 | 2024-12-31 | View |
| CERAGON NETWORKS LTD. | $142,000.00 | 2024-12-31 | View |
| Avient Corporation | $8,100,000.00 | 2024-12-31 | View |
| FLUOR CORPORATION | $508,000,000.00 | 2024-12-31 | View |
| WILLIS TOWERS WATSON PLC | $57,000,000.00 | 2024-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $300,000.00 | 2024-12-31 | View |
| Ceva, Inc. | $1,535,000.00 | 2024-12-31 | View |
| NEWMARKET CORPORATION | $9,611,000.00 | 2024-12-31 | View |
| MOSAIC CO | $353,000,000.00 | 2024-12-31 | View |
| OMEROS CORPORATION | $4,501,000.00 | 2024-12-31 | View |
| Domino’s Pizza, Inc. | $45,971,000.00 | 2024-12-29 | View |
| IGC PHARMA, INC. | $16,000.00 | 2024-12-31 | View |
| NanoVibronix, Inc. | $216,000.00 | 2024-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,700,000.00 | 2024-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $315,000.00 | 2024-12-31 | View |
| GENPACT LIMITED | $60,905,000.00 | 2024-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $121,000.00 | 2024-12-31 | View |
| SOBR SAFE, INC. | $11,164.00 | 2024-12-31 | View |
| SiTime Corporation | $0.00 | 2024-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $14,326,000.00 | 2024-12-31 | View |
| GENERAL MOTORS COMPANY | $4,265,000,000.00 | 2024-12-31 | View |
| Xunlei Ltd | $480,000.00 | 2024-12-31 | View |
| Block, Inc. | $152,164,000.00 | 2024-12-31 | View |
| NEBIUS GROUP N.V. | $600,000.00 | 2024-12-31 | View |
| Marqeta, Inc. | $1,552,000.00 | 2024-12-31 | View |
| Xylem Inc. | $496,000,000.00 | 2024-12-31 | View |
| CrossAmerica Partners LP | $2,861,000.00 | 2024-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $27,304,000.00 | 2024-12-29 | View |
| AbbVie Inc. | $3,508,000,000.00 | 2024-12-31 | View |
| Constellium SE | $28,000,000.00 | 2024-12-31 | View |
| Criteo S.A. | $1,272,000.00 | 2024-12-31 | View |
| MARCUS & MILLICHAP, INC. | $93,000.00 | 2024-12-31 | View |
| SKYX Platforms Corp. | $1,044,708.00 | 2024-12-31 | View |
| California Resources Corp | $40,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $29,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $29,000,000.00 | 2024-12-31 | View |
| PURPLE INNOVATION, INC. | $911,000.00 | 2024-12-31 | View |
| Actuate Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| FORTIVE CORPORATION | $12,100,000.00 | 2024-12-31 | View |
| US FOODS HOLDING CORP. | $8,000,000.00 | 2024-12-28 | View |
| Arteris, Inc. | $236,000.00 | 2024-12-31 | View |
| ARS Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $74,817.00 | 2024-12-31 | View |
| Mammoth Energy Services, Inc. | $138,000.00 | 2024-12-31 | View |
| Southwest Gas Holdings, Inc. | $472,000,000.00 | 2024-12-31 | View |
| ROYALE ENERGY, INC. | $12,386.00 | 2024-12-31 | View |
| Sea Limited | $62,666,000.00 | 2024-12-31 | View |
| CANNAE HOLDINGS, INC. | $12,100,000.00 | 2024-12-31 | View |
| RAFAEL HOLDINGS, INC. | $3,294,000.00 | 2025-01-31 | View |
| CASTOR MARITIME INC. | $166,156.00 | 2024-12-31 | View |
| i3 Verticals, Inc. | $2,958,000.00 | 2024-12-31 | View |
| Broadcom Inc. | $1,467,000,000.00 | 2025-02-02 | View |
| Astera Labs, Inc. | $9,690,000.00 | 2024-12-31 | View |
| ATIF HOLDINGS LIMITED | $250,000.00 | 2025-01-31 | View |
| ENVISTA HOLDINGS CORPORATION | $3,600,000.00 | 2024-12-31 | View |
| UPEXI, INC. | $57,349.00 | 2024-12-31 | View |
| VONTIER CORPORATION | $23,400,000.00 | 2024-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $5,128,000.00 | 2024-12-31 | View |
| Driven Brands Holdings Inc. | $20,122,000.00 | 2024-12-28 | View |
| Nuvation Bio Inc. | $266,000.00 | 2024-12-31 | View |
| XOS, INC. | $635,000.00 | 2024-12-31 | View |
| MARVELL TECHNOLOGY, INC | $16,000,000.00 | 2025-02-01 | View |
| Paymentus Holdings, Inc. | $0.00 | 2024-12-31 | View |
| flyExclusive, Inc. | $0.00 | 2024-12-31 | View |
| ALPHA TEKNOVA, INC. | $10,000.00 | 2024-12-31 | View |
| ESAB Corporation | $13,241,000.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $184,000,000.00 | 2024-12-31 | View |
| XIAO-I CORPORATION | $7,043,185.00 | 2024-12-31 | View |
| ZYMEWORKS INC. | $448,000.00 | 2024-12-31 | View |
| Kenvue Inc. | $132,000,000.00 | 2024-12-29 | View |
| VERALTO CORPORATION | $47,000,000.00 | 2024-12-31 | View |
| PHINIA INC. | $12,000,000.00 | 2024-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $54,619,000.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $281,000,000.00 | 2024-12-31 | View |
| Anteris Technologies Global Corp. | $54,000.00 | 2024-12-31 | View |
| Uni-Fuels Holdings Limited | $10,153.00 | 2024-12-31 | View |
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