CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $32,000,000.00 | 2024-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2024-12-31 | View |
| DOVER Corp | $0.00 | 2024-12-31 | View |
| REVVITY, INC. | $0.00 | 2024-12-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,000,000.00 | 2024-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,100,000.00 | 2024-12-31 | View |
| JACOBS SOLUTIONS INC. | $0.00 | 2024-12-27 | View |
| KELLY SERVICES, INC. | $0.00 | 2024-12-29 | View |
| KIMBERLY-CLARK CORPORATION | $11,000,000.00 | 2024-12-31 | View |
| NPK International Inc. | $0.00 | 2024-12-31 | View |
| REGAL REXNORD CORPORATION | $0.00 | 2024-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2024-12-28 | View |
| V. F. CORPORATION | $0.00 | 2024-12-28 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2024-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $49,315.00 | 2024-12-31 | View |
| Aon plc | $1,000,000.00 | 2024-12-31 | View |
| Hawaiian Electric Industries, Inc. | $352,226,000.00 | 2024-12-31 | View |
| CINCINNATI BELL INC. | $0.00 | 2024-12-31 | View |
| AT&T INC. | $0.00 | 2024-12-31 | View |
| Healthpeak Properties, Inc. | $0.00 | 2024-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2024-12-31 | View |
| MBIA INC. | $0.00 | 2024-12-31 | View |
| FULL HOUSE RESORTS, INC. | $250,000.00 | 2024-12-31 | View |
| Anika Therapeutics, Inc. | $1,531,000.00 | 2024-12-31 | View |
| SUN COMMUNITIES, INC | $6,800,000.00 | 2024-12-31 | View |
| FIBROGEN, INC. | $51,696,000.00 | 2024-12-31 | View |
| Azenta, Inc. | $26,544,000.00 | 2024-12-31 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $10,307,000.00 | 2024-12-31 | View |
| American Tower Corporation | $0.00 | 2024-12-31 | View |
| Future FinTech Group Inc. | $76,876.00 | 2024-12-31 | View |
| MetLife, Inc. | $0.00 | 2024-12-31 | View |
| GLOBAL PAYMENTS INC. | $0.00 | 2024-12-31 | View |
| CRYOPORT, INC. | $11,152,000.00 | 2024-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2024-12-31 | View |
| CEVA, INC. | $0.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $15,000.00 | 2024-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,461,000.00 | 2024-12-31 | View |
| WEX INC. | $3,400,000.00 | 2024-12-31 | View |
| HONG YUAN HOLDING GROUP | $7,764.00 | 2024-12-31 | View |
| HALLMARK VENTURE GROUP, INC. | $22,386.00 | 2024-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $54,595,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2024-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $38,000.00 | 2024-12-31 | View |
| Tiptree Inc. | $0.00 | 2024-12-31 | View |
| AIRNET TECHNOLOGY INC. | $111,000.00 | 2024-12-31 | View |
| HILLENBRAND, INC. | $29,500,000.00 | 2024-12-31 | View |
| INVO Fertility, Inc. | $121,876.00 | 2024-12-31 | View |
| ORIGINCLEAR, INC. | $179,369.00 | 2024-12-31 | View |
| VYCOR MEDICAL, INC. | $917.00 | 2024-12-31 | View |
| JBT Marel Corporation | $0.00 | 2024-12-31 | View |
| Predictive Oncology Inc. | $122,851.00 | 2024-12-31 | View |
| VERA BRADLEY, INC. | $1,738,000.00 | 2025-02-01 | View |
| COSTAMARE INC. | $47,754,000.00 | 2024-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $800,000.00 | 2024-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $0.00 | 2025-01-31 | View |
| JD.com, Inc. | $0.00 | 2024-12-31 | View |
| NEWS CORPORATION | $58,000,000.00 | 2024-12-31 | View |
| Dell Technologies Inc. | $62,000,000.00 | 2025-01-31 | View |
| Perrigo Company plc | $0.00 | 2024-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $3,500,000.00 | 2024-12-31 | View |
| US FOODS HOLDING CORP. | $1,000,000.00 | 2024-12-28 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2024-12-31 | View |
| Despegar.com, Corp. | $0.00 | 2024-12-31 | View |
| AGM Group Holdings Inc. | $469.00 | 2024-12-31 | View |
| CENNTRO INC. | $140,029.00 | 2024-12-31 | View |
| CASTOR MARITIME INC. | $720,212.00 | 2024-12-31 | View |
| nVent Electric plc | $58,700,000.00 | 2024-12-31 | View |
| LODGING FUND REIT III, INC. | $21,050.00 | 2024-12-31 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2024-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $239,000.00 | 2024-12-31 | View |
| micromobility.com, Inc | $313,000.00 | 2024-12-31 | View |
| Flora Growth Corp. | $0.00 | 2024-12-31 | View |
| Intelligent Hotel Group Ltd | $29,088.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $9,556,000.00 | 2024-12-31 | View |
| IAC Inc. | $416,434,000.00 | 2024-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2024-12-31 | View |
| AlTi Global, Inc. | $0.00 | 2024-12-31 | View |
| ZIMVIE INC. | $1,598,000.00 | 2024-12-31 | View |
| EIGHTCO HOLDINGS INC. | $168,323.00 | 2024-12-31 | View |
| CRANE COMPANY | $1,500,000.00 | 2024-12-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $68,436.00 | 2024-12-31 | View |
| T1 Energy Inc. | $0.00 | 2024-12-31 | View |
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