CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $423,135.00 | 2024-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $858,100,000.00 | 2024-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $94,000,000.00 | 2024-12-31 | View |
| First Financial Bankshares, Inc. | $14,611,000.00 | 2024-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $486,000,000.00 | 2024-12-31 | View |
| MicroVision, Inc. | $4,106,000.00 | 2024-12-31 | View |
| Vaxart, Inc. | $1,999,000.00 | 2024-12-31 | View |
| BRINK’S CO | $30,100,000.00 | 2024-12-31 | View |
| UMB FINANCIAL CORP | $13,776,000.00 | 2024-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,900,000.00 | 2024-12-31 | View |
| UnitedHealth Group Incorporated | $4,479,000,000.00 | 2024-12-31 | View |
| FIRST KEYSTONE CORPORATION | $491,000.00 | 2024-12-31 | View |
| Magna International Inc. | $446,000,000.00 | 2024-12-31 | View |
| ALASKA AIR GROUP, INC. | $320,000,000.00 | 2024-12-31 | View |
| Honeywell International Inc. | $679,000,000.00 | 2024-12-31 | View |
| Interparfums, Inc. | $2,104,000.00 | 2024-12-31 | View |
| SIGNET JEWELERS LIMITED | $100,000.00 | 2025-02-01 | View |
| ROCKY BRANDS, INC. | $587,000.00 | 2024-12-31 | View |
| UFP INDUSTRIES, INC. | $39,525,000.00 | 2024-12-28 | View |
| UNIVERSAL DISPLAY CORPORATION | $788,000.00 | 2024-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $1,172,000.00 | 2024-12-31 | View |
| EURONET WORLDWIDE, INC. | $28,200,000.00 | 2024-12-31 | View |
| YUM! BRANDS, INC. | $6,000,000.00 | 2024-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $477,000,000.00 | 2024-12-31 | View |
| ICON PLC | $901,731,000.00 | 2024-12-31 | View |
| XPO, Inc. | $384,000,000.00 | 2024-12-31 | View |
| TD SYNNEX CORPORATION | $1,017,777,000.00 | 2024-11-30 | View |
| NEPHROS, INC. | $134,000.00 | 2024-12-31 | View |
| First Advantage Corporation | $28,903,000.00 | 2024-12-31 | View |
| Westlake Corporation | $226,000,000.00 | 2024-12-31 | View |
| NEWMARKET CORPORATION | $85,727,000.00 | 2024-12-31 | View |
| Mosaic Co | $573,400,000.00 | 2024-12-31 | View |
| MaxLinear, Inc. | $497,000.00 | 2024-12-31 | View |
| MORNINGSTAR, INC. | $68,500,000.00 | 2024-12-31 | View |
| POTLATCHDELTIC CORPORATION | $1,820,000.00 | 2024-12-31 | View |
| CELSIUS HOLDINGS, INC. | $1,825,000.00 | 2024-12-31 | View |
| Cinemark Holdings, Inc. | $57,400,000.00 | 2024-12-31 | View |
| QUAINT OAK BANCORP, INC. | $32,000.00 | 2024-12-31 | View |
| Kaltura, Inc. | $1,151,000.00 | 2024-12-31 | View |
| VIVAKOR, INC. | $2,068,818.00 | 2024-12-31 | View |
| XTI AEROSPACE, INC. | $7,000.00 | 2024-12-31 | View |
| 1stdibs.com, Inc. | $503,000.00 | 2024-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $246,000,000.00 | 2024-12-31 | View |
| KORNIT DIGITAL LTD. | $1,015,000.00 | 2024-12-31 | View |
| Avalon GloboCare Corp. | $133,406.00 | 2024-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $2,014,000.00 | 2024-12-31 | View |
| Q32 Bio Inc. | $1,540,000.00 | 2024-12-31 | View |
| AdvanSix Inc. | $2,580,000.00 | 2024-12-31 | View |
| BALLY’S CORPORATION | $104,323,000.00 | 2024-12-31 | View |
| Fiverr International Ltd. | $5,244,000.00 | 2024-12-31 | View |
| VENU HOLDING CORPORATION | $471,832.00 | 2024-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $22,823,000.00 | 2024-12-31 | View |
| iTeos Therapeutics, Inc. | $1,742,000.00 | 2024-12-31 | View |
| SKY QUARRY INC. | $1,212,589.00 | 2024-12-31 | View |
| BBX Capital, Inc. | $1,568,000.00 | 2024-12-31 | View |
| iPower Inc. | $891,109.00 | 2024-12-31 | View |
| Klaviyo, Inc. | $4,579,000.00 | 2024-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $2,155,000,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $30,000,000.00 | 2024-12-31 | View |
| DRAFTKINGS INC. | $0.00 | 2024-12-31 | View |
| Silexion Therapeutics Corp | $122,000.00 | 2024-12-31 | View |
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