CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $201,023,000.00 | 2023-11-25 | View |
| Astronics Corporation | $134,980,000.00 | 2023-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $2,216,235.00 | 2023-12-31 | View |
| The Cato Corporation | $30,456,000.00 | 2024-02-03 | View |
| LUMEN TECHNOLOGIES, INC. | $1,300,000,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $197,546,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $2,983,200,000.00 | 2023-12-31 | View |
| FORWARD INDUSTRIES, INC. | $6,183,000.00 | 2023-12-31 | View |
| GRACO INC. | $343,000,000.00 | 2023-12-29 | View |
| HNI Corporation | $247,100,000.00 | 2023-12-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,778,000,000.00 | 2023-12-31 | View |
| LEE ENTERPRISES, INC | $74,300,000.00 | 2023-12-24 | View |
| LOEWS CORP | $9,712,000,000.00 | 2023-12-31 | View |
| MERCURY GENERAL CORP | $1,600,000.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $1,246,032,000.00 | 2024-01-27 | View |
| QWEST CORPORATION | $239,000,000.00 | 2023-12-31 | View |
| PATRICK INDUSTRIES, INC. | $136,796,000.00 | 2023-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $204,873,000.00 | 2023-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $49,323,000.00 | 2023-12-31 | View |
| NEONODE INC. | $700,000.00 | 2023-12-31 | View |
| TRANS-LUX CORPORATION | $1,685,000.00 | 2023-12-31 | View |
| RTX CORPORATION | $11,154,000,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $263,426,000.00 | 2023-12-31 | View |
| OMNIQ CORP. | $19,155,000.00 | 2023-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $17,233,202.00 | 2023-12-31 | View |
| Oblong, Inc. | $577,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $503,993,000.00 | 2023-12-31 | View |
| AUTODESK, INC. | $979,000,000.00 | 2024-01-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $4,653,000.00 | 2024-01-31 | View |
| WEC ENERGY GROUP, INC. | $1,696,700,000.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $557,000,000.00 | 2023-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $196,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $504,532,000.00 | 2023-12-31 | View |
| FAIR ISAAC CORPORATION | $225,447,000.00 | 2023-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $563,834,000.00 | 2024-01-31 | View |
| CleanSpark, Inc. | $348,000.00 | 2023-12-31 | View |
| Tredegar Corporation | $70,239,000.00 | 2023-12-31 | View |
| INVESTVIEW, INC. | $2,955,049.00 | 2023-12-31 | View |
| Escalon Medical Corp. | $2,037,681.00 | 2023-12-31 | View |
| Veru Inc. | $6,323,066.00 | 2023-12-31 | View |
| DarkPulse, Inc. | $868,948.00 | 2023-12-31 | View |
| ProPhase Labs, Inc. | $39,678,000.00 | 2023-12-31 | View |
| ATN INTERNATIONAL, INC. | $207,900,000.00 | 2023-12-31 | View |
| Gulf Resources Inc. | $4,890,756.00 | 2023-12-31 | View |
| SENTINEL HOLDINGS LTD. | $720,112.00 | 2023-12-31 | View |
| FULL HOUSE RESORTS, INC. | $6,521,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $224,485,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $3,121,000,000.00 | 2023-12-31 | View |
| FARO TECHNOLOGIES, INC | $95,195,000.00 | 2023-12-31 | View |
| FUSS BRANDS CORP. | $274,402.00 | 2024-01-31 | View |
| Upbound Group, Inc. | $125,259,000.00 | 2023-12-31 | View |
| ENGlobal Corporation | $10,106,000.00 | 2023-12-30 | View |
| NETWORK CN INC. | $176,671.00 | 2023-12-31 | View |
| Pyxus International, Inc. | $252,365,000.00 | 2023-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $238,401.00 | 2023-12-31 | View |
| NICHOLAS FINANCIAL, INC. | $0.00 | 2023-12-31 | View |
| NOVAVAX, INC. | $304,916,000.00 | 2023-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $41,755,000.00 | 2023-12-31 | View |
| INNOVATE CORP. | $1,900,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $27,281,000.00 | 2023-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $2,864,000.00 | 2023-12-31 | View |
| SILVER BULL RESOURCES, INC. | $269,585.00 | 2024-01-31 | View |
| WidePoint Corporation | $8,301,152.00 | 2023-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $13,591,000.00 | 2023-12-31 | View |
| PRECIPIO, INC. | $3,873,000.00 | 2023-12-31 | View |
| NextPlat Corp | $9,195,000.00 | 2023-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $10,133,249.00 | 2023-12-31 | View |
| Crexendo, Inc. | $3,592,000.00 | 2023-12-31 | View |
| KUBER RESOURCES CORPORATION | $1,102,097.00 | 2023-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $1,192,538.00 | 2023-12-31 | View |
| DEXCOM, INC. | $983,200,000.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $3,486,395,000.00 | 2023-12-31 | View |
| Entegris, Inc. | $457,566,000.00 | 2023-12-31 | View |
| ENSIGN GROUP, INC | $494,387,000.00 | 2023-12-31 | View |
| Sonim Technologies, Inc. | $25,576,000.00 | 2023-12-31 | View |
| GLAUKOS Corp | $41,051,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $10,036,000.00 | 2023-12-31 | View |
| HUDSON GLOBAL, INC. | $20,088,000.00 | 2023-12-31 | View |
| CONN’S, INC. | $992,346,000.00 | 2024-01-31 | View |
| COHEN & STEERS, INC. | $68,889,000.00 | 2023-12-31 | View |
| Mosaic Co | $1,269,900,000.00 | 2023-12-31 | View |
| Fang Holdings Ltd | $38,243,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $311,811,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $694,252,000.00 | 2023-12-31 | View |
| SHINECO, INC | $8,479,760.00 | 2023-12-31 | View |
| LIQTECH INTERNATIONAL INC | $3,305,959.00 | 2023-12-31 | View |
| Magnachip Semiconductor Corporation | $33,024,000.00 | 2023-12-31 | View |
| Silicon Motion Technology Corporation | $194,721,000.00 | 2023-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,197,708.00 | 2023-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $239,277,000.00 | 2023-12-31 | View |
| SOS Limited | $930,000.00 | 2023-12-31 | View |
| Lexaria Bioscience Corp. | $583,290.00 | 2023-11-30 | View |
| PGT Innovations, Inc. | $131,795,000.00 | 2023-12-30 | View |
| THE WESTERN UNION COMPANY | $1,748,300,000.00 | 2023-12-31 | View |
| WILLDAN GROUP, INC. | $70,543,000.00 | 2023-12-29 | View |
| Great Lakes Dredge & Dock Corporation | $55,174,000.00 | 2023-12-31 | View |
| Luvu Brands, Inc. | $1,309,000.00 | 2023-12-31 | View |
| VPR BRANDS, LP | $10,925.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $247,878,000.00 | 2023-12-31 | View |
| ENERGY FUELS INC. | $410,000.00 | 2023-12-31 | View |
| Alpha and Omega Semiconductor Limited | $77,461,000.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $41,826,000.00 | 2023-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC | $1,462,463.00 | 2023-12-31 | View |
| Aquestive Therapeutics, Inc. | $5,570,000.00 | 2023-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $48,718,000.00 | 2023-12-31 | View |
| Venus Concept Inc. | $47,884,000.00 | 2023-12-31 | View |
| AIRNET TECHNOLOGY INC. | $2,972,000.00 | 2023-12-31 | View |
| Value Exchange International, Inc. | $1,892,167.00 | 2023-12-31 | View |
| CAPITAL BANCORP INC | $1,055,000.00 | 2023-12-31 | View |
| Singularity Future Technology Ltd. | $3,632,909.00 | 2023-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $19,433.00 | 2023-12-31 | View |
| CEMTREX, INC. | $10,141,443.00 | 2023-12-31 | View |
| Tandem Diabetes Care, Inc. | $110,453,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $85,200,000.00 | 2023-12-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $42,312.00 | 2023-12-31 | View |
| ESSENT GROUP LTD. | $63,266,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $108,211,000.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $159,665,000.00 | 2023-12-31 | View |
| NOVA LIFESTYLE, INC. | $47,530.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $571,241,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $25,000,000.00 | 2023-12-31 | View |
| LiveOne, Inc. | $17,136,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $928,061,000.00 | 2023-12-31 | View |
| IZEA WORLDWIDE, INC. | $5,700,000.00 | 2023-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $469,000,000.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $155,988,000.00 | 2023-12-30 | View |
| TECNOGLASS INC. | $168,778,000.00 | 2023-12-31 | View |
| Phillips 66 | $9,638,000,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $7,400,000.00 | 2023-12-31 | View |
| Silvercrest Asset Management Group Inc. | $9,974,000.00 | 2023-12-31 | View |
| SYNERGY CHC CORP. | $2,255,540.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $497,135,000.00 | 2023-12-31 | View |
| Zoom Communications, Inc. | $568,449,000.00 | 2024-01-31 | View |
| Cheetah Mobile Inc. | $75,205,000.00 | 2023-12-31 | View |
| Greenpro Capital Corp. | $655,537.00 | 2023-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $350,195.00 | 2023-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $181,000,000.00 | 2023-12-31 | View |
| BOXLIGHT CORPORATION | $33,089,000.00 | 2023-12-31 | View |
| ACLARION, INC. | $13,270.00 | 2023-12-31 | View |
| Montrose Environmental Group, Inc. | $115,084,000.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $12,795,000.00 | 2023-12-31 | View |
| EOS INC. | $1,018,005.00 | 2023-12-31 | View |
| PetIQ, Inc. | $142,656,000.00 | 2023-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $131,048,000.00 | 2023-12-31 | View |
| AdvanSix Inc. | $155,267,000.00 | 2023-12-31 | View |
| Moderna, Inc. | $1,584,000,000.00 | 2023-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $3,208,916.00 | 2023-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $180,989,000.00 | 2023-12-31 | View |
| Vado Corp. | $3,155,200.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $35,277,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $190,202,000.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $269,933,000.00 | 2023-12-31 | View |
| RAFAEL HOLDINGS, INC. | $343,000.00 | 2024-01-31 | View |
| Catheter Precision, Inc. | $137,000.00 | 2023-12-31 | View |
| Doma Holdings, Inc. | $11,588,000.00 | 2023-12-31 | View |
| Aptorum Group Limited | $521,007.00 | 2023-12-31 | View |
| CHEER HOLDING, INC. | $81,990,000.00 | 2023-12-31 | View |
| MDJM LTD | $0.00 | 2023-12-31 | View |
| InMode Ltd. | $46,646,000.00 | 2023-12-31 | View |
| NOCERA, INC. | $173,395.00 | 2023-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $28,816,059.00 | 2023-12-31 | View |
| Lyft, Inc. | $315,000,000.00 | 2023-12-31 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| SYNERGY EMPIRE LIMITED | $28,689.00 | 2023-12-31 | View |
| AGBA GROUP HOLDING LIMITED | $3,283,118.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $18,105,000.00 | 2023-12-30 | View |
| China Liberal Education Holdings Limited | $1,453,230.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $409,400,000.00 | 2023-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $32,085,912.00 | 2023-12-31 | View |
| QMIS TBS CAPITAL GROUP CORP. | $2,701.00 | 2023-12-31 | View |
| BTC Digital Ltd. | $5,485,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $63,517,000.00 | 2023-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $3,021,794.00 | 2023-12-31 | View |
| E2open Parent Holdings, Inc. | $110,510,000.00 | 2023-11-30 | View |
| MicroAlgo Inc. | $3,806,903.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $3,036,000.00 | 2023-12-31 | View |
| Enhabit, Inc. | $165,800,000.00 | 2023-12-31 | View |
| POP CULTURE GROUP CO., LTD | $25,979,344.00 | 2023-12-31 | View |
| MONEYLION INC. | $37,362,000.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $18,563,000.00 | 2023-12-31 | View |
| Infobird Co., Ltd | $180,000.00 | 2023-12-31 | View |
| Petros Pharmaceuticals, Inc. | $2,887,317.00 | 2023-12-31 | View |
| NEXTNRG, INC. | $1,274,112.00 | 2023-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $107,939,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $30,912,000.00 | 2024-01-31 | View |
| Certara, Inc. | $75,410,000.00 | 2023-12-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $119,749,000.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $152,000,000.00 | 2023-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $80,955,803.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $1,123,600,000.00 | 2024-02-03 | View |
| Bolt Projects Holdings, Inc. | $0.00 | 2023-12-31 | View |
| MicroCloud Hologram Inc. | $2,037,586.00 | 2023-12-31 | View |
| NET Power Inc. | $58,000.00 | 2023-12-31 | View |
| Hongli Group Inc. | $6,066,309.00 | 2023-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $48,138,000.00 | 2023-12-29 | View |
| TRUGOLF HOLDINGS, INC. | $3,626,008.00 | 2023-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $59,376,000.00 | 2023-12-31 | View |
| CURRENC GROUP INC. | $2,638,333.00 | 2023-12-31 | View |
| BIRDIE WIN CORPORATION | $10,000.00 | 2024-01-31 | View |
| Lichen China Limited | $4,463,215,000.00 | 2023-12-31 | View |
| LA ROSA HOLDINGS CORP. | $909,880.00 | 2023-12-31 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $0.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $2,623,682.00 | 2023-12-31 | View |
| JE CLEANTECH HOLDINGS LIMITED | $3,637,000.00 | 2023-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $18,261,451.00 | 2023-12-31 | View |
| PodcastOne, Inc. | $7,876,000.00 | 2023-12-31 | View |
| Multi Ways Holdings Limited | $5,744,000.00 | 2023-12-31 | View |
| ZJK Industrial Co., Ltd. | $10,282,080.00 | 2023-12-31 | View |
| Davis Commodities Limited | $15,769,000.00 | 2023-12-31 | View |
| FENBO HOLDINGS LIMITED | $4,031,000.00 | 2023-12-31 | View |
| Chijet Motor Company, Inc. | $20,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $1,028,000,000.00 | 2023-12-31 | View |
| ARM HOLDINGS PLC /UK | $802,000,000.00 | 2023-12-31 | View |
| Linkhome Holdings Inc. | $9,484.00 | 2023-12-31 | View |
| Everbright Digital Holding Limited | $637,647.00 | 2023-12-31 | View |
| StandardAero, Inc. | $533,113,000.00 | 2023-12-31 | View |
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