CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG. & ELECTRONICS CORP. | $1,284,491.00 | 2024-12-31 | View |
| GRACO INC. | $16,767,000.00 | 2024-12-27 | View |
| HORMEL FOODS CORPORATION | $230,037,000.00 | 2025-01-26 | View |
| ILLINOIS TOOL WORKS INC | $407,000,000.00 | 2024-12-31 | View |
| TEJON RANCH CO. | $291,000.00 | 2024-12-31 | View |
| UMB FINANCIAL CORP | $2,000,000.00 | 2024-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,566,000.00 | 2024-12-31 | View |
| WD-40 COMPANY | $726,000.00 | 2024-11-30 | View |
| MYR GROUP INC. | $3,162,000.00 | 2024-12-31 | View |
| MESA LABORATORIES INC /CO | $562,000.00 | 2024-12-31 | View |
| CirTran Corporation | $412,322.00 | 2024-12-31 | View |
| EXPONENT, INC. | $2,225,000.00 | 2025-01-03 | View |
| EZCORP, INC. | $5,525,000.00 | 2024-12-31 | View |
| GULF RESOURCES, INC. | $169,858.00 | 2024-12-31 | View |
| BORGWARNER INC. | $361,000,000.00 | 2024-12-31 | View |
| GUESS INC | $39,072,000.00 | 2025-02-01 | View |
| The GEO Group, Inc. | $22,082,000.00 | 2024-12-31 | View |
| EVOLUTION PETROLEUM CORP | $681,000.00 | 2024-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $1,187,881.00 | 2024-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $5,577,000.00 | 2024-12-31 | View |
| URBAN ONE, INC. | $3,044,000.00 | 2024-12-31 | View |
| STEELCASE INC | $167,300,000.00 | 2024-11-22 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $31,011,000.00 | 2024-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,587,506.00 | 2024-12-31 | View |
| PULMONX CORPORATION | $2,727,000.00 | 2024-12-31 | View |
| Power Solutions International, Inc. | $1,804,000.00 | 2024-12-31 | View |
| CBRE GROUP, INC. | $1,419,000,000.00 | 2024-12-31 | View |
| WILLIS TOWERS WATSON PLC | $106,000,000.00 | 2024-12-31 | View |
| Cross Country Healthcare, Inc | $4,768,000.00 | 2024-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $12,888,000.00 | 2024-12-31 | View |
| China Automotive Systems, Inc. | $12,063,000.00 | 2024-12-31 | View |
| iROBOT CORPORATION | $12,322,000.00 | 2024-12-28 | View |
| Prairie Operating Co. | $2,571,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $26,000,000.00 | 2024-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $8,900,000.00 | 2024-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $4,024,000.00 | 2024-12-29 | View |
| BlueLinx Holdings Inc. | $16,706,000.00 | 2024-12-28 | View |
| ICF INTERNATIONAL, INC. | $5,468,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $113,900,000.00 | 2024-12-31 | View |
| SERVICENOW, INC. | $196,000,000.00 | 2024-12-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $1,022,000.00 | 2025-01-31 | View |
| Veeva Systems Inc. | $8,395,000.00 | 2025-01-31 | View |
| AIRNET TECHNOLOGY INC. | $1,043,000.00 | 2024-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $37,900,000.00 | 2024-12-31 | View |
| APPIAN CORPORATION | $1,569,000.00 | 2024-12-31 | View |
| Booz Allen Hamilton Holding Corp | $9,906,000.00 | 2024-12-31 | View |
| TWILIO INC. | $5,745,000.00 | 2024-12-31 | View |
| electroCore, Inc. | $781,000.00 | 2024-12-31 | View |
| PAGERDUTY, INC. | $10,400,000.00 | 2025-01-31 | View |
| Science Applications International Corporation | $219,000,000.00 | 2025-01-31 | View |
| C3.ai, Inc. | $263,000.00 | 2025-01-31 | View |
| NATERA, INC. | $11,828,000.00 | 2024-12-31 | View |
| ORION S.A. | $6,300,000.00 | 2024-12-31 | View |
| NUTANIX, INC. | $13,265,000.00 | 2025-01-31 | View |
| GITLAB INC. | $15,564,000.00 | 2025-01-31 | View |
| JELD-WEN Holding, Inc. | $14,042,000.00 | 2024-12-31 | View |
| J.Jill, Inc. | $2,044,000.00 | 2025-02-01 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $25,000.00 | 2025-01-31 | View |
| 10x Genomics, Inc. | $2,848,000.00 | 2024-12-31 | View |
| Ovintiv Inc. | $188,000,000.00 | 2024-12-31 | View |
| Sensei Biotherapeutics, Inc. | $58,000.00 | 2024-12-31 | View |
| Core & Main, Inc. | $32,000,000.00 | 2025-02-02 | View |
| CASI PHARMACEUTICALS, INC. | $3,333,000.00 | 2024-12-31 | View |
| PHINIA INC. | $106,000,000.00 | 2024-12-31 | View |
| Everus Construction Group, Inc. | $38,995,000.00 | 2024-12-31 | View |
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