CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $190,282,000.00 | 2024-11-30 | View |
| Astronics Corporation | $139,652,000.00 | 2024-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,448,935.00 | 2024-12-31 | View |
| The Cato Corporation | $25,121,000.00 | 2025-02-01 | View |
| ECOLAB INC. | $2,987,500,000.00 | 2024-12-31 | View |
| FORWARD INDUSTRIES, INC. | $4,028,000.00 | 2024-12-31 | View |
| GRACO INC. | $348,000,000.00 | 2024-12-27 | View |
| HNI Corporation | $248,400,000.00 | 2024-12-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,650,000,000.00 | 2024-12-31 | View |
| LEE ENTERPRISES, INC | $65,400,000.00 | 2024-12-29 | View |
| LOEWS CORP | $10,570,000,000.00 | 2024-12-31 | View |
| MERCURY GENERAL CORP | $1,700,000.00 | 2024-12-31 | View |
| DYCOM INDUSTRIES, INC. | $1,374,832,000.00 | 2025-01-25 | View |
| PATRICK INDUSTRIES, INC. | $149,146,000.00 | 2024-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $225,463,000.00 | 2024-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $62,506,000.00 | 2024-12-31 | View |
| NEONODE INC. | $800,000.00 | 2024-12-31 | View |
| RTX CORPORATION | $11,265,000,000.00 | 2024-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $286,796,000.00 | 2024-12-31 | View |
| OMNIQ CORP. | $21,455,000.00 | 2024-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $17,537,274.00 | 2024-12-31 | View |
| Oblong, Inc. | $186,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $230,508,000.00 | 2024-12-31 | View |
| AUTODESK, INC. | $1,086,000,000.00 | 2025-01-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $10,976,000.00 | 2025-01-31 | View |
| WEC ENERGY GROUP, INC. | $1,832,100,000.00 | 2024-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $233,000.00 | 2024-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $710,447,000.00 | 2024-12-31 | View |
| Fair Isaac Corp | $207,719,000.00 | 2024-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $632,340,000.00 | 2025-01-31 | View |
| INVESTVIEW, INC. | $2,534,727.00 | 2024-12-31 | View |
| Escalon Medical Corp. | $1,781,852.00 | 2024-12-31 | View |
| DarkPulse, Inc. | $920,502.00 | 2024-12-31 | View |
| ProPhase Labs, Inc. | $34,901,000.00 | 2024-12-31 | View |
| ATN INTERNATIONAL, INC. | $198,400,000.00 | 2024-12-31 | View |
| Gulf Resources Inc. | $594,234.00 | 2024-12-31 | View |
| SENTINEL HOLDINGS LTD. | $224,704.00 | 2024-12-31 | View |
| FULL HOUSE RESORTS, INC. | $5,239,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $214,952,000.00 | 2024-12-31 | View |
| BorgWarner Inc. | $2,864,000,000.00 | 2024-12-31 | View |
| FARO TECHNOLOGIES, INC | $90,692,000.00 | 2024-12-31 | View |
| FUSS BRANDS CORP. | $274,402.00 | 2025-01-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $247,009.00 | 2024-12-31 | View |
| Upbound Group, Inc. | $169,728,000.00 | 2024-12-31 | View |
| Pyxus International, Inc. | $351,037,000.00 | 2024-12-31 | View |
| NOVAVAX, INC | $115,960,000.00 | 2024-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $19,510,000.00 | 2024-12-31 | View |
| INNOVATE CORP. | $3,300,000.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $30,607,000.00 | 2024-12-31 | View |
| WidePoint Corporation | $11,976,624.00 | 2024-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $23,258,000.00 | 2024-12-31 | View |
| PRECIPIO, INC. | $1,794,000.00 | 2024-12-31 | View |
| NextPlat Corp | $5,036,000.00 | 2024-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $11,983,200.00 | 2024-12-31 | View |
| Crexendo, Inc. | $4,498,000.00 | 2024-12-31 | View |
| KUBER RESOURCES CORPORATION | $1,310,083.00 | 2024-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $127,748.00 | 2024-12-31 | View |
| DEXCOM, INC. | $1,014,900,000.00 | 2024-12-31 | View |
| MARKEL GROUP INC. | $3,660,108,000.00 | 2024-12-31 | View |
| Entegris, Inc. | $497,284,000.00 | 2024-12-31 | View |
| ENSIGN GROUP, INC | $578,332,000.00 | 2024-12-31 | View |
| GLAUKOS Corp | $61,817,000.00 | 2024-12-31 | View |
| HUDSON GLOBAL, INC. | $20,484,000.00 | 2024-12-31 | View |
| Mosaic Co | $1,114,300,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $307,850,000.00 | 2024-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $629,250,000.00 | 2024-12-31 | View |
| SHINECO, INC. | $2,966,428.00 | 2024-12-31 | View |
| DH ENCHANTMENT, INC. | $1,135,129.00 | 2024-12-31 | View |
| Magnachip Semiconductor Corporation | $28,818,000.00 | 2024-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $616,989.00 | 2024-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $240,605,000.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $1,421,700,000.00 | 2024-12-31 | View |
| WILLDAN GROUP, INC. | $66,870,000.00 | 2024-12-27 | View |
| Great Lakes Dredge & Dock Corporation | $118,394,000.00 | 2024-12-31 | View |
| Luvu Brands, Inc. | $1,621,000.00 | 2024-12-31 | View |
| VPR BRANDS, LP | $131,716.00 | 2024-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $274,612,000.00 | 2024-12-31 | View |
| ENERGY FUELS INC. | $29,020,000.00 | 2024-12-31 | View |
| Alpha and Omega Semiconductor Limited | $67,003,000.00 | 2024-12-31 | View |
| PROS HOLDINGS, INC. | $58,655,000.00 | 2024-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC | $479,478.00 | 2024-12-31 | View |
| Aquestive Therapeutics, Inc. | $4,919,000.00 | 2024-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $32,373,000.00 | 2024-12-31 | View |
| Venus Concept Inc. | $31,041,000.00 | 2024-12-31 | View |
| Singularity Future Technology Ltd. | $3,630,582.00 | 2024-12-31 | View |
| CEMTREX, INC. | $9,351,353.00 | 2024-12-31 | View |
| Tandem Diabetes Care, Inc. | $121,836,000.00 | 2024-12-31 | View |
| CLEARWATER PAPER CORPORATION | $167,500,000.00 | 2024-12-31 | View |
| ESSENT GROUP LTD. | $55,564,000.00 | 2024-12-31 | View |
| OTTER TAIL CORPORATION | $147,884,000.00 | 2024-12-31 | View |
| NOVA LIFESTYLE, INC. | $36,738.00 | 2024-12-31 | View |
| GENERAC HOLDINGS INC. | $647,572.00 | 2024-12-31 | View |
| Hudson Pacific Properties, Inc. | $15,000,000.00 | 2024-12-31 | View |
| LiveOne, Inc. | $9,912,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $841,493,000.00 | 2024-12-31 | View |
| IZEA WORLDWIDE, INC. | $7.60 | 2024-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $214,000,000.00 | 2024-12-31 | View |
| SolarMax Technology, Inc. | $3,800,000.00 | 2024-12-31 | View |
| NV5 Global, Inc. | $202,729,000.00 | 2024-12-28 | View |
| TECNOGLASS INC. | $205,730,000.00 | 2024-12-31 | View |
| Phillips 66 | $8,615,000,000.00 | 2024-12-31 | View |
| Silvercrest Asset Management Group Inc. | $12,505,000.00 | 2024-12-31 | View |
| Expro Group Holdings N.V. | $545,117,000.00 | 2024-12-31 | View |
| Zoom Communications, Inc. | $517,306,000.00 | 2025-01-31 | View |
| Cheetah Mobile Inc. | $84,454,000.00 | 2024-12-31 | View |
| Greenpro Capital Corp. | $97,404.00 | 2024-12-31 | View |
| BOXLIGHT CORPORATION | $18,719,000.00 | 2024-12-31 | View |
| ACLARION, INC. | $18,326.00 | 2024-12-31 | View |
| Montrose Environmental Group, Inc. | $160,976,000.00 | 2024-12-31 | View |
| MODIV INDUSTRIAL, INC. | $18,460,000.00 | 2024-12-31 | View |
| AdvanSix Inc. | $141,273,000.00 | 2024-12-31 | View |
| Moderna, Inc. | $698,000,000.00 | 2024-12-31 | View |
| Byline Bancorp, Inc. | $38,869,000.00 | 2024-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $256,174,000.00 | 2024-12-31 | View |
| InMode Ltd. | $40,739,000.00 | 2024-12-31 | View |
| Lyft, Inc. | $347,000,000.00 | 2024-12-31 | View |
| HYLIION HOLDINGS CORP. | $1,500,000.00 | 2024-12-31 | View |
| VONTIER CORPORATION | $430,100,000.00 | 2024-12-31 | View |
| E2open Parent Holdings, Inc. | $122,342,000.00 | 2024-11-30 | View |
| MicroAlgo Inc. | $3,298,998.00 | 2024-12-31 | View |
| MONEYLION INC. | $20,939,000.00 | 2024-12-31 | View |
| BBX Capital, Inc. | $16,200,000.00 | 2024-12-31 | View |
| Infobird Co., Ltd | $4,220,194.00 | 2024-12-31 | View |
| Petros Pharmaceuticals, Inc. | $581,452.00 | 2024-12-31 | View |
| NEXTNRG, INC. | $1,696,436.00 | 2024-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $111,270,000.00 | 2024-12-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $153,904,000.00 | 2024-12-31 | View |
| Leonardo DRS, Inc. | $254,000,000.00 | 2024-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $82,357,286.00 | 2024-12-31 | View |
| MARVELL TECHNOLOGY, INC | $1,031,000,000.00 | 2025-02-01 | View |
| Bolt Projects Holdings, Inc. | $900,000.00 | 2024-12-31 | View |
| MicroCloud Hologram Inc. | $3,825,932.00 | 2024-12-31 | View |
| TRUGOLF HOLDINGS, INC. | $2,870,021.00 | 2024-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $58,250,000.00 | 2024-12-31 | View |
| CURRENC GROUP INC. | $2,599,984.00 | 2024-12-31 | View |
| ROADZEN INC. | $3,391,098.00 | 2024-12-31 | View |
| HeartCore Enterprises, Inc. | $2,702,980.00 | 2024-12-31 | View |
| PodcastOne, Inc. | $5,927,000.00 | 2024-12-31 | View |
| ZJK Industrial Co., Ltd. | $10,301,288.00 | 2024-12-31 | View |
| SIMPPLE LTD. | $363,060.00 | 2024-12-31 | View |
| PHINIA INC. | $826,000,000.00 | 2024-12-31 | View |
| ARM HOLDINGS PLC /UK | $960,000,000.00 | 2024-12-31 | View |
| Linkhome Holdings Inc. | $18,160.00 | 2024-12-31 | View |
| StandardAero, Inc. | $596,123,000.00 | 2024-12-31 | View |
| TECH TONIC GROUP CORP. | $1,000.00 | 2024-12-31 | View |
| WELLGISTICS HEALTH, INC. | $3,665,410.00 | 2024-12-31 | View |
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