CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $722,000.00 | 2023-12-31 | View |
| AMPCO-PITTSBURGH CORP | $5,539,000.00 | 2023-12-31 | View |
| APPLIED MATERIALS INC /DE | $344,000,000.00 | 2024-01-28 | View |
| ARTS WAY MANUFACTURING CO INC | $295,113.00 | 2023-11-30 | View |
| BADGER METER, INC. | $11,102,000.00 | 2023-12-31 | View |
| Brunswick Corporation | $157,600,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $1,444,000,000.00 | 2023-12-31 | View |
| THE DIXIE GROUP, INC | $735,000.00 | 2023-12-30 | View |
| DOVER Corp | $42,243,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $639,000,000.00 | 2023-12-31 | View |
| HNI Corporation | $18,000,000.00 | 2023-12-30 | View |
| HUBBELL INC | $39,200,000.00 | 2023-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $65,000,000.00 | 2023-12-31 | View |
| The Manitowoc Company, Inc. | $56,800,000.00 | 2023-12-31 | View |
| Masco Corporation | $83,000,000.00 | 2023-12-31 | View |
| 3M COMPANY | $52,000,000.00 | 2023-12-31 | View |
| MODINE MANUFACTURING CO | $10,400,000.00 | 2023-12-31 | View |
| MOOG Inc. | $24,096,000.00 | 2023-12-30 | View |
| MOVADO GROUP, INC. | $1,910,000.00 | 2024-01-31 | View |
| PACCAR Inc | $767,000,000.00 | 2023-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $366,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORP | $34,500,000.00 | 2023-12-31 | View |
| NEONODE INC. | $30,000.00 | 2023-12-31 | View |
| SERVOTRONICS INC /DE/ | $542,000.00 | 2023-12-31 | View |
| Champion Homes, Inc. | $50,066,000.00 | 2023-12-30 | View |
| TENNANT CO | $11,100,000.00 | 2023-12-31 | View |
| TEREX CORP | $48,000,000.00 | 2023-12-31 | View |
| TIMKEN CO | $15,200,000.00 | 2023-12-31 | View |
| TRINITY INDUSTRIES INC | $3,300,000.00 | 2023-12-31 | View |
| WESTERN DIGITAL CORPORATION | $159,000,000.00 | 2023-12-29 | View |
| Spectrum Brands Holdings, Inc. | $300,000.00 | 2023-12-31 | View |
| CAVCO INDUSTRIES INC. | $32,822,000.00 | 2023-12-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $2,431,000.00 | 2023-12-31 | View |
| DEERE & CO | $1,589,000,000.00 | 2024-01-28 | View |
| DATA I/O CORPORATION | $449,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $688,000.00 | 2023-12-31 | View |
| ONTO INNOVATION INC. | $9,380,000.00 | 2023-12-30 | View |
| LAM RESEARCH CORPORATION | $260,840,000.00 | 2023-12-24 | View |
| INTERFACE INC | $4,300,000.00 | 2023-12-31 | View |
| Hexcel Corporation | $2,800,000.00 | 2023-12-31 | View |
| Apyx Medical Corp | $445,000.00 | 2023-12-31 | View |
| AMTECH SYSTEMS, INC. | $791,000.00 | 2023-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $194,000.00 | 2023-12-31 | View |
| THE TORO COMPANY | $142,400,000.00 | 2024-02-02 | View |
| VIRCO MFG. CORPORATION | $350,000.00 | 2024-01-31 | View |
| VICOR CORPORATION | $1,034,000.00 | 2023-12-31 | View |
| LCI INDUSTRIES | $71,578,000.00 | 2023-12-31 | View |
| KOPIN CORPORATION | $2,160,000.00 | 2023-12-30 | View |
| Honeywell International Inc. | $219,000,000.00 | 2023-12-31 | View |
| Oshkosh Corporation | $64,200,000.00 | 2023-12-31 | View |
| PLEXUS CORP. | $6,490,000.00 | 2023-12-30 | View |
| CARLISLE COMPANIES INCORPORATED | $24,900,000.00 | 2023-12-31 | View |
| Harley-Davidson, Inc. | $64,144,000.00 | 2023-12-31 | View |
| KB HOME | $98,000,000.00 | 2023-11-30 | View |
| M/I HOMES, INC. | $31,980,000.00 | 2023-12-31 | View |
| VOXX International Corporation | $6,316,000.00 | 2023-11-30 | View |
| CAPSTONE COMPANIES, INC. | $1,200.00 | 2023-12-31 | View |
| CONMED CORPORATION | $1,802,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $24,000,000.00 | 2023-12-31 | View |
| PULTEGROUP, INC. | $120,393,000.00 | 2023-12-31 | View |
| AAON, INC. | $20,573,000.00 | 2023-12-31 | View |
| SLEEP NUMBER CORPORATION | $8,503,000.00 | 2023-12-30 | View |
| Meritage Homes Corporation | $37,360,000.00 | 2023-12-31 | View |
| LEAR CORP | $32,400,000.00 | 2023-12-31 | View |
| FUEL TECH, INC. | $159,000.00 | 2023-12-31 | View |
| DIGI INTERNATIONAL INC. | $781,000.00 | 2023-12-31 | View |
| D.R. Horton, Inc. | $531,800,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $10,122,000.00 | 2023-12-30 | View |
| KADANT INC | $8,154,000.00 | 2023-12-30 | View |
| CHART INDUSTRIES, INC. | $31,800,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORPORATION | $2,106,000.00 | 2023-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $9,139,000.00 | 2023-12-31 | View |
| BEAZER HOMES USA, INC. | $12,348,000.00 | 2023-12-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $16,130,000.00 | 2023-12-31 | View |
| LENNAR CORP /NEW/ | $414,796,000.00 | 2023-11-30 | View |
| BIOCARDIA, INC. | $0.00 | 2023-12-31 | View |
| ACACIA RESEARCH CORP | $96,000.00 | 2023-12-31 | View |
| GSE Systems, Inc. | $284,000.00 | 2023-12-31 | View |
| INTEVAC, INC. | $205,000.00 | 2023-12-30 | View |
| IRIDEX CORP | $446,000.00 | 2023-12-30 | View |
| KVH Industries, Inc. | $828,000.00 | 2023-12-31 | View |
| Capstone Green Energy Holdings, Inc. | $1,593,000.00 | 2023-12-31 | View |
| ELBIT SYSTEMS LTD. | $88,475,000.00 | 2023-12-31 | View |
| Tactile Systems Technology, Inc. | $4,038,000.00 | 2023-12-31 | View |
| CELESTICA INC. | $43,600,000.00 | 2023-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $41,777,000.00 | 2023-12-31 | View |
| AMETEK, Inc. | $37,087,000.00 | 2023-12-31 | View |
| OSI SYSTEMS, INC. | $10,496,000.00 | 2023-12-31 | View |
| PIXELWORKS, INC | $13,000.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $29,400,000.00 | 2023-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $11,620,000.00 | 2023-12-31 | View |
| LKQ CORPORATION | $35,000,000.00 | 2023-12-31 | View |
| BOWFLEX INC. | $3,402,000.00 | 2023-12-31 | View |
| AYRO, INC. | $401,440.00 | 2023-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $30,000,000.00 | 2024-01-31 | View |
| DEXCOM, INC. | $12,600,000.00 | 2023-12-31 | View |
| Plug Power Inc | $8,044,000.00 | 2023-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $49,100,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $22,426,000.00 | 2023-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $82,000.00 | 2023-12-31 | View |
| CERAGON NETWORKS LTD. | $1,694,000.00 | 2023-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $336,000.00 | 2023-12-31 | View |
| NLIGHT, INC. | $4,469,000.00 | 2023-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $19,263,000.00 | 2023-12-31 | View |
| Seagate Technology Holdings plc | $167,000,000.00 | 2023-12-29 | View |
| ACUITY BRANDS, INC. | $32,700,000.00 | 2023-11-30 | View |
| China Automotive Systems, Inc. | $30,440,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $24,625,000.00 | 2023-12-30 | View |
| Cutera, Inc. | $2,593,000.00 | 2023-12-31 | View |
| ENPRO INC | $6,400,000.00 | 2023-12-31 | View |
| CARMAX, INC. | $25,400,000.00 | 2023-11-30 | View |
| Sonim Technologies, Inc. | $518,000.00 | 2023-12-31 | View |
| Vapotherm, Inc. | $303,000.00 | 2023-12-31 | View |
| Westlake Corporation | $69,000,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $25,491,000.00 | 2023-12-31 | View |
| Monolithic Power Systems, Inc. | $16,906,000.00 | 2023-12-31 | View |
| DOUGLAS DYNAMICS, INC | $6,957,000.00 | 2023-12-31 | View |
| NEUROMETRIX, INC. | $9,400.00 | 2023-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $1,458,000.00 | 2023-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $2,038,000.00 | 2023-12-31 | View |
| SONOS, INC. | $8,772,000.00 | 2023-12-30 | View |
| Tesla, Inc. | $5,152,000,000.00 | 2023-12-31 | View |
| Compass Diversified Holdings | $1,258,000.00 | 2023-12-31 | View |
| AEROVIRONMENT, INC. | $5,366,000.00 | 2024-01-27 | View |
| Green Brick Partners, Inc. | $23,474,000.00 | 2023-12-31 | View |
| Super Micro Computer, Inc. | $16,616,000.00 | 2023-12-31 | View |
| Rapid Micro Biosystems, Inc. | $689,000.00 | 2023-12-31 | View |
| Sonendo, Inc. | $1,270,000.00 | 2023-12-31 | View |
| Bionano Genomics, Inc. | $400,000.00 | 2023-12-31 | View |
| Philip Morris International Inc. | $80,000,000.00 | 2023-12-31 | View |
| HILLENBRAND, INC. | $37,000,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $11,000,000.00 | 2023-12-31 | View |
| Fox Factory Holding Corp. | $20,001,000.00 | 2023-12-29 | View |
| WORKHORSE GROUP INC. | $1,902,647.00 | 2023-12-31 | View |
| JBT Marel Corporation | $9,900,000.00 | 2023-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $110,000.00 | 2023-12-31 | View |
| Legacy Housing Corporation | $2,910,000.00 | 2023-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $4,700,000.00 | 2023-12-31 | View |
| SiTime Corporation | $300,000.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $373,900,000.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $116,408,000.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $2,358,000.00 | 2023-12-31 | View |
| UBIQUITI INC. | $9,907,000.00 | 2023-12-31 | View |
| Xylem Inc. | $63,000,000.00 | 2023-12-31 | View |
| Gogo Inc. | $3,420,000.00 | 2023-12-31 | View |
| TECOGEN INC. | $142,000.00 | 2023-12-31 | View |
| 908 DEVICES INC. | $851,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $426,000,000.00 | 2024-02-02 | View |
| MIX TELEMATICS LIMITED | $349,000.00 | 2023-12-31 | View |
| Century Communities, Inc. | $11,524,000.00 | 2023-12-31 | View |
| Allegion plc | $20,700,000.00 | 2023-12-31 | View |
| BLUE BIRD CORPORATION | $15,283,000.00 | 2023-12-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $36,000,000.00 | 2024-01-31 | View |
| Axonics, Inc. | $100,000.00 | 2023-12-31 | View |
| LIMBACH HOLDINGS, INC. | $1,500,000.00 | 2023-12-31 | View |
| Inspire Medical Systems, Inc. | $1,100,000.00 | 2023-12-31 | View |
| Senseonics Holdings, Inc. | $514,000.00 | 2023-12-31 | View |
| POLAR POWER, INC. | $600,000.00 | 2023-12-31 | View |
| Cue Health Inc. | $2,638,000.00 | 2023-12-31 | View |
| Adient plc | $23,000,000.00 | 2023-12-31 | View |
| Acushnet Holdings Corp. | $4,997,000.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $53,247,000.00 | 2023-12-31 | View |
| ACM Research, Inc. | $9,834,000.00 | 2023-12-31 | View |
| VAREX IMAGING CORPORATION | $8,000,000.00 | 2023-12-29 | View |
| REV Group, Inc. | $37,100,000.00 | 2024-01-31 | View |
| Alteryx, Inc. | $0.00 | 2023-12-31 | View |
| CARVANA CO. | $16,000,000.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $61,900,000.00 | 2023-12-31 | View |
| Wrap Technologies, Inc. | $72,000.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $12,243,000.00 | 2023-12-31 | View |
| National Vision Holdings, Inc. | $2,463,000.00 | 2023-12-30 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $16,642.00 | 2023-12-31 | View |
| Catheter Precision, Inc. | $0.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $15,900,000.00 | 2023-12-30 | View |
| Landsea Homes Corporation | $48,949,000.00 | 2023-12-31 | View |
| Nikola Corporation | $78,946,000.00 | 2023-12-31 | View |
| Garrett Motion Inc. | $27,000,000.00 | 2023-12-31 | View |
| CAMBIUM NETWORKS CORP | $1,484,000.00 | 2023-12-31 | View |
| Resideo Technologies, Inc. | $34,000,000.00 | 2023-12-31 | View |
| InMode Ltd. | $1,476,000.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $7,155,000.00 | 2023-12-31 | View |
| EHang Holdings Limited | $533,000.00 | 2023-12-31 | View |
| XPEL, INC. | $422,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $6,000,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $602,000.00 | 2023-12-31 | View |
| The AZEK Company Inc. | $15,842,000.00 | 2023-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $6,197,000.00 | 2023-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $684,000.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $46,076,000.00 | 2023-12-31 | View |
| Ouster, Inc. | $3,661,000.00 | 2023-12-31 | View |
| OWLET, INC. | $782,000.00 | 2023-12-31 | View |
| XOS, INC. | $1,306,000.00 | 2023-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $6,162,000.00 | 2023-12-31 | View |
| DREAM FINDERS HOMES, INC. | $20,620,000.00 | 2023-12-31 | View |
| FTC Solar, Inc. | $11,002,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,818,000.00 | 2023-12-31 | View |
| Cricut, Inc. | $1,812,000.00 | 2023-12-31 | View |
| United Homes Group, Inc. | $1,302,000.00 | 2023-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $2,805,000.00 | 2023-12-31 | View |
| Latham Group, Inc. | $3,161,000.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $26,000,000.00 | 2023-12-31 | View |
| SMARTRENT, INC. | $2,215,000.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $2,300,000.00 | 2023-12-30 | View |
| ENVOY MEDICAL, INC. | $2,234,000.00 | 2023-12-31 | View |
| TWIN VEE POWERCATS CO. | $192,894.00 | 2023-12-31 | View |
| Rivian Automotive, Inc. / DE | $275,000,000.00 | 2023-12-31 | View |
| Arhaus, Inc. | $7,084,000.00 | 2023-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $475,000.00 | 2023-12-31 | View |
| LiveWire Group, Inc. | $1,011,000.00 | 2023-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| JE CLEANTECH HOLDINGS LIMITED | $16,000.00 | 2023-12-31 | View |
| Atmus Filtration Technologies Inc. | $14,000,000.00 | 2023-12-31 | View |
| SHARKNINJA, INC. | $28,090,000.00 | 2023-12-31 | View |
| Lotus Technology Inc. | $7,022,000.00 | 2023-12-31 | View |
| PHINIA INC. | $56,000,000.00 | 2023-12-31 | View |
| NCR ATLEOS CORPORATION | $9,000,000.00 | 2023-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $150,000.00 | 2023-12-31 | View |
| GE Vernova Inc. | $1,414,000,000.00 | 2023-12-31 | View |
| Sandisk Corporation | $43,000,000.00 | 2023-12-29 | View |
| StandardAero, Inc. | $13,704,000.00 | 2023-12-31 | View |
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