CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Exxon Mobil Corporation | $4,080,000,000.00 | 2024-12-31 | View |
| HORMEL FOODS CORPORATION | $122,064,000.00 | 2025-01-26 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $32,203,000.00 | 2024-12-31 | View |
| NCR VOYIX CORPORATION | $119,000,000.00 | 2024-12-31 | View |
| MOVADO GROUP, INC. | $23,905,000.00 | 2025-01-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $6,892,000.00 | 2025-01-31 | View |
| Taylor Devices, Inc. | $8,610,730.00 | 2024-11-30 | View |
| Terex Corporation | $168,000,000.00 | 2024-12-31 | View |
| SUNOPTA INC. | $12,600,000.00 | 2024-12-28 | View |
| PAR TECHNOLOGY CORPORATION | $7,450,000.00 | 2024-12-31 | View |
| J&J SNACK FOODS CORP. | $44,566,000.00 | 2024-12-28 | View |
| PILGRIM’S PRIDE CORPORATION | $109,808,000.00 | 2024-12-29 | View |
| TERADATA CORPORATION | $0.00 | 2024-12-31 | View |
| HARMONIC INC. | $9,205,000.00 | 2024-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $72,824.00 | 2024-12-31 | View |
| CISCO SYSTEMS, INC. | $210,000,000.00 | 2025-01-25 | View |
| WABASH NATIONAL CORPORATION | $7,690,000.00 | 2024-12-31 | View |
| AGCO CORP /DE | $754,600,000.00 | 2024-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $14,189,000.00 | 2024-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $112,400,000.00 | 2024-12-31 | View |
| OneSpan Inc. | $4,385,000.00 | 2024-12-31 | View |
| Camtek Ltd. | $65,845,000.00 | 2024-12-31 | View |
| SONOS, INC. | $23,852,000.00 | 2024-12-28 | View |
| EVERI HOLDINGS INC. | $54,324,000.00 | 2024-12-31 | View |
| Tesla, Inc. | $1,303,000,000.00 | 2024-12-31 | View |
| RED TRAIL ENERGY, LLC | $2,722,308.00 | 2024-12-31 | View |
| HIGHWATER ETHANOL, LLC | $5,971,875.00 | 2025-01-31 | View |
| CVR ENERGY, INC | $107,000,000.00 | 2024-12-31 | View |
| GEVO, INC. | $660,000.00 | 2024-12-31 | View |
| Calix, Inc. | $21,735,000.00 | 2024-12-31 | View |
| TITAN MACHINERY INC. | $177,719,000.00 | 2025-01-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $162,000,000.00 | 2024-12-31 | View |
| INTREPID POTASH, INC. | $16,442,000.00 | 2024-12-31 | View |
| CVR PARTNERS, LP | $55,758,000.00 | 2024-12-31 | View |
| SOBR SAFE, INC. | $59,081.00 | 2024-12-31 | View |
| PACTIV EVERGREEN INC. | $75,000,000.00 | 2024-12-31 | View |
| ALTAIR INTERNATIONAL CORP. | $2,795,488.00 | 2024-12-31 | View |
| SKYX PLATFORMS CORP. | $1,901,922.00 | 2024-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $12,300,000.00 | 2024-12-31 | View |
| Talen Energy Corporation | $88,000,000.00 | 2024-12-31 | View |
| Kraft Heinz Co | $245,000,000.00 | 2024-12-28 | View |
| INGEVITY CORPORATION | $25,000,000.00 | 2024-12-31 | View |
| ORIGIN MATERIALS, INC. | $39,000.00 | 2024-12-31 | View |
| American Outdoor Brands, Inc. | $2,563,000.00 | 2025-01-31 | View |
| SkyWater Technology, Inc. | $10,222,000.00 | 2024-12-29 | View |
| Li-Cycle Holdings Corp. | $5,500,000.00 | 2024-12-31 | View |
| OPAL FUELS INC. | $10,294,000.00 | 2024-12-31 | View |
| VinFast Auto Ltd. | $9,848,860.00 | 2024-12-31 | View |
| NCR ATLEOS CORPORATION | $187,000,000.00 | 2024-12-31 | View |
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