CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $20,000,000.00 | 2024-06-30 | View |
| VECTOR GROUP LTD | $135,144,000.00 | 2024-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2024-06-30 | View |
| Siebert Financial Corp. | $123,000.00 | 2024-06-30 | View |
| UNION PACIFIC CORP | $363,000,000.00 | 2024-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $32,518,000.00 | 2024-05-31 | View |
| CSX CORPORATION | $148,000,000.00 | 2024-06-30 | View |
| INOTIV, INC. | $5,000,000.00 | 2024-06-30 | View |
| EDISON INTERNATIONAL | $31,000,000.00 | 2024-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $59,922.00 | 2024-06-30 | View |
| CLARUS CORPORATION | $2,500,000.00 | 2024-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $30,000.00 | 2024-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,265,000.00 | 2024-06-30 | View |
| Columbus McKinnon Corporation | $14,523,000.00 | 2024-06-30 | View |
| Charles & Colvard, Ltd. | $1,474,567.00 | 2024-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $15,300,000.00 | 2024-06-30 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2024-06-30 | View |
| PNM Resources, Inc. | $42,000,000.00 | 2024-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $71,977,000.00 | 2024-06-30 | View |
| CELANESE CORPORATION | $10,000,000.00 | 2024-06-30 | View |
| YELP INC. | $40,000.00 | 2024-06-30 | View |
| XWELL, Inc. | $940,000.00 | 2024-06-30 | View |
| INTREPID POTASH, INC. | $2,500,000.00 | 2024-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $32,781,788.00 | 2024-06-30 | View |
| SUNCOKE ENERGY, INC. | $5,000,000.00 | 2024-06-30 | View |
| Skye Bioscience, Inc. | $6,053,468.00 | 2024-06-30 | View |
| BIT Mining Limited | $10,000,000.00 | 2024-06-30 | View |
| Acadia Healthcare Company, Inc. | $19,900,000.00 | 2024-06-30 | View |
| Amplify Energy Corp. | $2,436,000.00 | 2024-06-30 | View |
| Criteo S.A. | $1,373,000.00 | 2024-06-30 | View |
| MAPLEBEAR INC. | $63,000,000.00 | 2024-06-30 | View |
| Athira Pharma, Inc. | $10,000,000.00 | 2024-06-30 | View |
| Cushman & Wakefield plc | $106,300,000.00 | 2024-06-30 | View |
| Lumentum Holdings Inc. | $7,800,000.00 | 2024-06-29 | View |
| Flutter Entertainment plc | $74,000,000.00 | 2024-06-30 | View |
| LivaNova PLC | $15,968,000.00 | 2024-06-30 | View |
| Sterling Check Corp. | $6,222,000.00 | 2024-06-30 | View |
| Alphabet Inc. | $9,376,000,000.00 | 2024-06-30 | View |
| Verrica Pharmaceuticals Inc. | $400,000.00 | 2024-06-30 | View |
| JELD-WEN Holding, Inc. | $7,159,000.00 | 2024-06-29 | View |
| TechnipFMC plc | $55,200,000.00 | 2024-06-30 | View |
| WideOpenWest, Inc. | $5,800,000.00 | 2024-06-30 | View |
| VIRPAX PHARMACEUTICALS, INC. | $2,500,000.00 | 2024-06-30 | View |
| Hyzon Motors Inc. | $8,684,000.00 | 2024-06-30 | View |
| Y-mAbs Therapeutics, Inc. | $19,650,000.00 | 2024-06-30 | View |
| AdaptHealth Corp. | $10,685,000.00 | 2024-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $8,400,000.00 | 2024-06-28 | View |
| Endeavor Group Holdings, Inc. | $335,000,000.00 | 2024-06-30 | View |
| Sunnova Energy International Inc. | $2,927,000.00 | 2024-06-30 | View |
| Spruce Power Holding Corporation | $1,882,000.00 | 2024-06-30 | View |
| Remitly Global, Inc. | $3,684,000.00 | 2024-06-30 | View |
| Katapult Holdings, Inc. | $12,000,000.00 | 2024-06-30 | View |
| Hess Midstream LP | $0.00 | 2024-06-30 | View |
| E2open Parent Holdings, Inc. | $1,097,000.00 | 2024-05-31 | View |
| Evolv Technologies Holdings, Inc. | $1,100,000.00 | 2024-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $0.00 | 2024-06-30 | View |
| Forge Global Holdings, Inc. | $0.00 | 2024-06-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $913,000.00 | 2024-06-30 | View |
| GETAROUND, INC. | $1,500,000.00 | 2024-06-30 | View |
| Dave Inc./DE | $1,220,000.00 | 2024-06-30 | View |
| ALPHA TEKNOVA, INC. | $400,000.00 | 2024-06-30 | View |
| Stronghold Digital Mining, Inc. | $3,038,487.00 | 2024-06-30 | View |
| ESAB Corporation | $35,254,000.00 | 2024-06-28 | View |
| Massimo Group | $3,573,651.00 | 2024-07-08 | View |
| Endo, Inc. | $1,234,000.00 | 2024-06-30 | View |
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