CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $53,688.00 | 2022-12-31 | View |
| APOGEE ENTERPRISES, INC. | $47,196,000.00 | 2022-11-26 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,900,000.00 | 2022-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $303,000,000.00 | 2022-12-31 | View |
| COHU INC | $7,620,000.00 | 2022-12-31 | View |
| CORNING INC /NY | $1,370,000,000.00 | 2022-12-31 | View |
| CUMMINS INC. | $437,000,000.00 | 2022-12-31 | View |
| Dover Corporation | $44,576,000.00 | 2022-12-31 | View |
| EASTMAN KODAK CO | $19,000,000.00 | 2022-12-31 | View |
| LGL GROUP INC | $62,000.00 | 2022-12-31 | View |
| ALLETE, Inc. | $41,700,000.00 | 2022-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,236,949.00 | 2022-12-31 | View |
| THE NEW YORK TIMES COMPANY | $34,257,000.00 | 2022-12-31 | View |
| NORTHWESTERN CORP | $63,793,000.00 | 2022-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $27,439,000.00 | 2022-12-31 | View |
| AGILYSYS, INC. | $115,000.00 | 2022-12-31 | View |
| ROLLINS, INC. | $85,911,000.00 | 2022-12-31 | View |
| RYDER SYSTEM, INC. | $195,000,000.00 | 2022-12-31 | View |
| Standard Motor Products, Inc. | $22,157,000.00 | 2022-12-31 | View |
| STEPAN COMPANY | $17,953,000.00 | 2022-12-31 | View |
| TERADYNE, INC. | $15,981,000.00 | 2022-12-31 | View |
| AVISTA CORP | $16,617,000.00 | 2022-12-31 | View |
| ITT INC. | $24,400,000.00 | 2022-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| DANAHER CORPORATION | $261,000,000.00 | 2022-12-31 | View |
| Valaris Limited | $9,900,000.00 | 2022-12-31 | View |
| Aon plc | $95,000,000.00 | 2022-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $10,915,000.00 | 2022-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $39,000.00 | 2022-12-31 | View |
| FONAR CORPORATION | $4,000.00 | 2022-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $141,000,000.00 | 2022-12-31 | View |
| Community Bancorp./VT | $10,618,676.00 | 2022-12-31 | View |
| VIRCO MFG. CORPORATION | $634,000.00 | 2023-01-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,026,000.00 | 2023-01-01 | View |
| CADENCE DESIGN SYSTEMS, INC. | $165,323,000.00 | 2022-12-31 | View |
| SYNAPTICS INCORPORATED | $17,100,000.00 | 2022-12-24 | View |
| ALBANY INTERNATIONAL CORP. | $2,114,000.00 | 2022-12-31 | View |
| AAON, INC. | $11,508,000.00 | 2022-12-31 | View |
| IDEX CORP | $20,000,000.00 | 2022-12-31 | View |
| TINGO GROUP, INC. | $50,000.00 | 2022-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $520,000.00 | 2022-12-31 | View |
| IDEXX LABORATORIES INC /DE | $18,445,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $3,489,000.00 | 2022-12-31 | View |
| Viad Corp | $3,071,000.00 | 2022-12-31 | View |
| ORTHOFIX MEDICAL INC. | $5,900,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $434,000,000.00 | 2022-12-31 | View |
| Avid Technology, Inc. | $587,000.00 | 2022-12-31 | View |
| TITAN INTERNATIONAL, INC. | $9,019,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $54,000,000.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $142,000.00 | 2022-12-31 | View |
| 3D SYSTEMS CORP | $289,000.00 | 2022-12-31 | View |
| CLARUS CORPORATION | $902,000.00 | 2022-12-31 | View |
| ALBEMARLE CORPORATION | $57,748,000.00 | 2022-12-31 | View |
| DARLING INGREDIENTS INC. | $3,694,000.00 | 2022-12-31 | View |
| MASIMO CORP | $9,100,000.00 | 2022-12-31 | View |
| FG Group Holdings Inc. | $105,000.00 | 2022-12-31 | View |
| OPEN TEXT CORP | $1,216,000.00 | 2022-12-31 | View |
| JAKKS PACIFIC, INC. | $0.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $73,000,000.00 | 2022-12-31 | View |
| TTEC Holdings, Inc. | $34,655,000.00 | 2022-12-31 | View |
| Forrester Research, Inc. | $2,509,000.00 | 2022-12-31 | View |
| VALERO ENERGY CORP/TX | $163,000,000.00 | 2022-12-31 | View |
| Intuitive Surgical, Inc. | $110,300,000.00 | 2022-12-31 | View |
| Ralph Lauren Corporation | $37,000,000.00 | 2022-12-31 | View |
| F5, INC. | $8,278,000.00 | 2022-12-31 | View |
| American Tower Corporation | $697,300,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $50,000,000.00 | 2022-12-31 | View |
| Audacy, Inc | $1,500,000.00 | 2022-12-31 | View |
| Phibro Animal Health Corporation | $9,174,000.00 | 2022-12-31 | View |
| TELKONET, INC. | $220,000.00 | 2022-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $58,400,000.00 | 2022-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $300,000.00 | 2022-12-31 | View |
| CERAGON NETWORKS LTD. | $198,000.00 | 2022-12-31 | View |
| Avient Corporation | $15,500,000.00 | 2022-12-31 | View |
| FLUOR CORPORATION | $564,000,000.00 | 2022-12-31 | View |
| GSI TECHNOLOGY INC | $1,893,000.00 | 2022-12-31 | View |
| WILLIS TOWERS WATSON PLC | $61,000,000.00 | 2022-12-31 | View |
| ACTELIS NETWORKS, INC. | $278,000.00 | 2022-12-31 | View |
| BUNGE LIMITED | $205,000,000.00 | 2022-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $500,000.00 | 2022-12-31 | View |
| CEVA, INC. | $526,000.00 | 2022-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $1,443,000.00 | 2022-12-31 | View |
| QVC, Inc. | $141,000,000.00 | 2022-12-31 | View |
| Marinus Pharmaceuticals, Inc. | $1,341,000.00 | 2022-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,664,000.00 | 2022-12-31 | View |
| NEWMARKET CORPORATION | $8,655,000.00 | 2022-12-31 | View |
| Mosaic Co | $271,700,000.00 | 2022-12-31 | View |
| OMEROS CORP | $444,000.00 | 2022-12-31 | View |
| Domino’s Pizza, Inc. | $44,061,000.00 | 2023-01-01 | View |
| W&T OFFSHORE, INC. | $609,000.00 | 2022-12-31 | View |
| STEREOTAXIS, INC. | $51,000.00 | 2022-12-31 | View |
| EAGLE BULK SHIPPING INC. | $1,208,000.00 | 2022-12-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $15,000.00 | 2022-12-31 | View |
| NanoVibronix, Inc. | $223,000.00 | 2022-12-31 | View |
| Casa Systems, Inc. | $1,787,000.00 | 2022-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,900,000.00 | 2022-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| Super Micro Computer, Inc. | $466,000.00 | 2022-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $37,000.00 | 2022-12-31 | View |
| EchoStar Corporation | $119,787,000.00 | 2022-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $8,490,000.00 | 2022-12-31 | View |
| GENERAL MOTORS COMPANY | $3,740,000,000.00 | 2022-12-31 | View |
| Invitae Corporation | $3,956,000.00 | 2022-12-31 | View |
| YANDEX N.V. | $235,200,000.00 | 2022-12-31 | View |
| Marqeta, Inc. | $1,275,000.00 | 2022-12-31 | View |
| Xylem Inc. | $471,000,000.00 | 2022-12-31 | View |
| Hughes Satellite Systems Corporation | $133,897,000.00 | 2022-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $935,000.00 | 2023-01-01 | View |
| Gogo Inc. | $1,579,000.00 | 2022-12-31 | View |
| CROSSAMERICA PARTNERS LP | $3,306,000.00 | 2022-12-31 | View |
| ForgeRock, Inc. | $145,000.00 | 2022-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $30,794,000.00 | 2022-12-25 | View |
| AbbVie Inc. | $4,615,000,000.00 | 2022-12-31 | View |
| Criteo S.A. | $6,550,000.00 | 2022-12-31 | View |
| MIX TELEMATICS LIMITED | $563,000.00 | 2022-12-31 | View |
| MARCUS & MILLICHAP, INC. | $184,000.00 | 2022-12-31 | View |
| ViewRay, Inc. | $629,000.00 | 2022-12-31 | View |
| GAMIDA CELL LTD. | $1,914,000.00 | 2022-12-31 | View |
| California Resources Corp | $8,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $25,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $25,000,000.00 | 2022-12-31 | View |
| Exela Technologies, Inc. | $1,121,000.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $450,000.00 | 2022-12-31 | View |
| FORTIVE CORPORATION | $18,200,000.00 | 2022-12-31 | View |
| US FOODS HOLDING CORP. | $18,000,000.00 | 2022-12-31 | View |
| Arteris, Inc. | $0.00 | 2022-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $10,626.00 | 2022-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2022-12-31 | View |
| 180 LIFE SCIENCES CORP. | $7,018.00 | 2022-12-31 | View |
| Southwest Gas Holdings, Inc. | $445,000,000.00 | 2022-12-31 | View |
| ROYALE ENERGY, INC. | $1,306,605.00 | 2022-12-31 | View |
| iClick Interactive Asia Group Ltd | $368,000.00 | 2022-12-31 | View |
| Sea Limited | $75,228,000.00 | 2022-12-31 | View |
| CANNAE HOLDINGS, INC. | $13,000,000.00 | 2022-12-31 | View |
| Hyzon Motors Inc. | $0.00 | 2022-12-31 | View |
| Frontdoor, Inc. | $3,000,000.00 | 2022-12-31 | View |
| i3 Verticals, Inc. | $200,000.00 | 2022-12-31 | View |
| Broadcom Inc. | $1,150,000,000.00 | 2023-01-29 | View |
| RALLYBIO CORPORATION | $0.00 | 2022-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $10,200,000.00 | 2022-12-31 | View |
| VONTIER CORPORATION | $31,900,000.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $1,800,000.00 | 2022-12-31 | View |
| Kingsoft Cloud Holdings Limited | $6,527,000.00 | 2022-12-31 | View |
| KENONGWO GROUP US, INC. | $240,942.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $33,419,000.00 | 2022-12-31 | View |
| Nuvation Bio Inc. | $119,000.00 | 2022-12-31 | View |
| XOS, INC. | $784,000.00 | 2022-12-31 | View |
| eFFECTOR Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $0.00 | 2022-12-31 | View |
| Innovid Corp. | $0.00 | 2022-12-31 | View |
| MARVELL TECHNOLOGY, INC | $29,200,000.00 | 2023-01-28 | View |
| flyExclusive, Inc. | $28,000.00 | 2022-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $492,000.00 | 2022-12-31 | View |
| ALPHA TEKNOVA, INC. | $191,000.00 | 2022-12-31 | View |
| Riskified Ltd. | $0.00 | 2022-12-31 | View |
| CLEAR SECURE, INC. | $1,542,000.00 | 2022-12-31 | View |
| Blue Ocean Acquisition Corp | $806,823.00 | 2022-12-31 | View |
| ESAB CORPORATION | $19,372,000.00 | 2022-12-31 | View |
| PERIMETER SOLUTIONS, SA | $2,049,000.00 | 2022-12-31 | View |
| M-tron Industries, Inc. | $71,000.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $113,000,000.00 | 2022-12-31 | View |
| XIAO-I CORPORATION | $8,073,912.00 | 2022-12-31 | View |
| ZYMEWORKS INC. | $682,000.00 | 2022-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $40,213.00 | 2022-12-31 | View |
| Kenvue Inc. | $62,000,000.00 | 2023-01-01 | View |
| VERALTO CORPORATION | $23,000,000.00 | 2022-12-31 | View |
| PHINIA Inc. | $19,000,000.00 | 2022-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $63,793,000.00 | 2022-12-31 | View |
| BUNGE GLOBAL SA | $205,000,000.00 | 2022-12-31 | View |
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