CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $0.00 | 2023-12-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $984,103.00 | 2023-12-31 | View |
| Graco Inc. | $16,639,000.00 | 2023-12-29 | View |
| HORMEL FOODS CORPORATION | $212,719,000.00 | 2024-01-28 | View |
| ILLINOIS TOOL WORKS INC | $423,000,000.00 | 2023-12-31 | View |
| MicroVision, Inc. | $3,704,000.00 | 2023-12-31 | View |
| TEJON RANCH CO. | $286,000.00 | 2023-12-31 | View |
| TRANS-LUX CORPORATION | $355,000.00 | 2023-12-31 | View |
| UMB FINANCIAL CORP | $2,000,000.00 | 2023-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,441,000.00 | 2023-12-31 | View |
| WD-40 COMPANY | $603,000.00 | 2023-11-30 | View |
| MYR GROUP INC. | $8,592,000.00 | 2023-12-31 | View |
| MESA LABORATORIES INC /CO | $475,000.00 | 2023-12-31 | View |
| CirTran Corporation | $438,822.00 | 2023-12-31 | View |
| EXPONENT, INC. | $5,562,000.00 | 2023-12-29 | View |
| EZCORP, INC. | $7,849,000.00 | 2023-12-31 | View |
| Gulf Resources Inc. | $172,398.00 | 2023-12-31 | View |
| BorgWarner Inc. | $329,000,000.00 | 2023-12-31 | View |
| GUESS INC | $43,020,000.00 | 2024-02-03 | View |
| Simpson Manufacturing Co., Inc. | $31,352,000.00 | 2023-12-31 | View |
| The GEO Group, Inc. | $21,249,000.00 | 2023-12-31 | View |
| EVOLUTION PETROLEUM CORP | $611,000.00 | 2023-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $1,349,043.00 | 2023-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $5,790,000.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $3,685,000.00 | 2023-12-31 | View |
| STEELCASE INC | $150,100,000.00 | 2023-11-24 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $26,766,000.00 | 2023-12-31 | View |
| ABB Ltd | $14,000,000.00 | 2023-12-31 | View |
| China Pharma Holdings, Inc. | $1,255,506.00 | 2023-12-31 | View |
| PULMONX CORPORATION | $2,859,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $1,429,000.00 | 2023-12-30 | View |
| Power Solutions International, Inc. | $41,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $1,459,000,000.00 | 2023-12-31 | View |
| WILLIS TOWERS WATSON PLC | $82,000,000.00 | 2023-12-31 | View |
| Cross Country Healthcare, Inc | $6,550,000.00 | 2023-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $15,013,000.00 | 2023-12-31 | View |
| China Automotive Systems, Inc. | $11,282,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $14,809,000.00 | 2023-12-30 | View |
| NEWMONT CORPORATION | $34,000,000.00 | 2023-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $10,300,000.00 | 2023-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,532,000.00 | 2023-12-31 | View |
| BlueLinx Holdings Inc. | $14,273,000.00 | 2023-12-30 | View |
| ICF INTERNATIONAL, INC. | $4,970,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $118,000,000.00 | 2023-12-31 | View |
| SERVICENOW, INC. | $167,000,000.00 | 2023-12-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $1,137,000.00 | 2024-01-31 | View |
| Veeva Systems Inc. | $8,900,000.00 | 2024-01-31 | View |
| AIRNET TECHNOLOGY INC. | $994,000.00 | 2023-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $30,500,000.00 | 2023-12-31 | View |
| APPIAN CORPORATION | $880,000.00 | 2023-12-31 | View |
| Booz Allen Hamilton Holding Corp | $51,003,000.00 | 2023-12-31 | View |
| TWILIO INC. | $6,130,000.00 | 2023-12-31 | View |
| electroCore, Inc. | $628,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $8,119,000.00 | 2024-01-31 | View |
| Science Applications International Corporation | $249,000,000.00 | 2024-02-02 | View |
| C3.ai, Inc. | $912,000.00 | 2024-01-31 | View |
| NATERA, INC. | $7,563,000.00 | 2023-12-31 | View |
| ORION S.A. | $6,500,000.00 | 2023-12-31 | View |
| NUTANIX, INC. | $12,706,000.00 | 2024-01-31 | View |
| GITLAB INC. | $13,581,000.00 | 2024-01-31 | View |
| JELD-WEN Holding, Inc. | $10,072,000.00 | 2023-12-31 | View |
| SHIFTPIXY, INC. | $31,814,000.00 | 2023-11-30 | View |
| J.Jill, Inc. | $1,557,000.00 | 2024-02-03 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $91,000.00 | 2024-01-31 | View |
| URBAN-GRO, INC. | $66,642.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $2,963,000.00 | 2024-01-31 | View |
| 10x Genomics, Inc. | $3,179,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $191,000,000.00 | 2023-12-31 | View |
| Sensei Biotherapeutics, Inc. | $65,000.00 | 2023-12-31 | View |
| VEEA INC. | $179,075.00 | 2023-12-31 | View |
| Core & Main, Inc. | $24,000,000.00 | 2024-01-28 | View |
| CASI PHARMACEUTICALS, INC. | $3,124,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $92,000,000.00 | 2023-12-31 | View |
| Everus Construction Group, Inc. | $35,342,000.00 | 2023-12-31 | View |
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