CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $1,938,000,000.00 | 2023-12-31 | View |
| LEGGETT & PLATT, INC | $1,400,000.00 | 2023-12-31 | View |
| VECTOR GROUP LTD | $9,163,000.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| Siebert Financial Corp. | $64,000.00 | 2023-12-31 | View |
| BRINK’S CO | $10,300,000.00 | 2023-12-31 | View |
| SMITHFIELD FOODS, INC. | $315,000,000.00 | 2023-12-31 | View |
| UNION PACIFIC CORP | $307,000,000.00 | 2023-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $34,881,000.00 | 2023-11-30 | View |
| CSX CORPORATION | $144,000,000.00 | 2023-12-31 | View |
| Hawaiian Electric Industries, Inc. | $75,000,000.00 | 2023-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $186,000,000.00 | 2023-12-31 | View |
| Honeywell International Inc. | $154,000,000.00 | 2023-12-31 | View |
| EDISON INTERNATIONAL | $30,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $67,000,000.00 | 2023-12-31 | View |
| C21 Investments Inc. | $612,500.00 | 2024-01-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2024-02-03 | View |
| CPI AEROSTRUCTURES, INC. | $337,351.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $0.00 | 2023-12-31 | View |
| 3D SYSTEMS CORPORATION | $3,487,000.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $56,000.00 | 2023-12-31 | View |
| ENGlobal Corporation | $0.00 | 2023-12-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,123,000.00 | 2023-12-31 | View |
| Golden Minerals Co | $250,000.00 | 2023-12-31 | View |
| ELTEK LTD. | $0.00 | 2023-12-31 | View |
| MICROSTRATEGY INCORPORATED | $1,200,000.00 | 2023-12-31 | View |
| CORCEPT THERAPEUTICS INC | $14,000,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $55,000,000.00 | 2023-12-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $69,837,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $34,000,000.00 | 2023-12-31 | View |
| YELP INC | $15,085,000.00 | 2023-12-31 | View |
| MYOMO, INC. | $55,000.00 | 2023-12-31 | View |
| XWELL, Inc. | $449,000.00 | 2023-12-31 | View |
| INTREPID POTASH, INC. | $3,400,000.00 | 2023-12-31 | View |
| ESSENT GROUP LTD. | $7,700,000.00 | 2023-12-31 | View |
| TRANSOCEAN LTD. | $116,000,000.00 | 2023-12-31 | View |
| Noah Holdings Ltd | $13,944,000.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $16,106,000.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $1,447,000.00 | 2023-12-31 | View |
| SUNCOKE ENERGY, INC. | $5,000,000.00 | 2023-12-31 | View |
| Skye Bioscience, Inc. | $6,259,246.00 | 2023-12-31 | View |
| BIT Mining Limited | $10,000,000.00 | 2023-12-31 | View |
| Acadia Healthcare Company, Inc. | $19,900,000.00 | 2023-12-31 | View |
| AMPLIFY ENERGY CORP. | $9,331,000.00 | 2023-12-31 | View |
| COMPASS, INC. | $0.00 | 2023-12-31 | View |
| TheRealReal, Inc. | $614,000.00 | 2023-12-31 | View |
| Criteo S.A. | $1,467,000.00 | 2023-12-31 | View |
| MIX TELEMATICS LIMITED | $0.00 | 2023-12-31 | View |
| MAPLEBEAR INC. | $59,000,000.00 | 2023-12-31 | View |
| LIMBACH HOLDINGS, INC. | $650,000.00 | 2023-12-31 | View |
| Athira Pharma, Inc. | $10,000,000.00 | 2023-12-31 | View |
| Cushman & Wakefield plc | $80,400,000.00 | 2023-12-31 | View |
| Flutter Entertainment plc | $74,000,000.00 | 2023-12-31 | View |
| LivaNova PLC | $10,756,000.00 | 2023-12-31 | View |
| Sterling Check Corp. | $5,279,000.00 | 2023-12-31 | View |
| Checkpoint Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Alphabet Inc. | $9,525,000,000.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $2,683,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $171,100,000.00 | 2023-12-31 | View |
| EXICURE, INC. | $0.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $10,000,000.00 | 2023-12-31 | View |
| Hyzon Motors Inc. | $17,000,000.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $57,340,000.00 | 2023-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $196,000.00 | 2023-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $11,000,000.00 | 2023-12-31 | View |
| EHang Holdings Limited | $844,000.00 | 2023-12-31 | View |
| Endeavor Group Holdings, Inc. | $0.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $3,866,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $2,667,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $21,300,000.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $3,359,000.00 | 2023-12-31 | View |
| Katapult Holdings, Inc. | $12,000,000.00 | 2023-12-31 | View |
| Hess Midstream LP | $0.00 | 2023-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $0.00 | 2023-12-31 | View |
| E2open Parent Holdings, Inc. | $1,690,000.00 | 2023-11-30 | View |
| Xponential Fitness, Inc. | $900,000.00 | 2023-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| NERDY INC. | $2,075,000.00 | 2023-12-31 | View |
| Forge Global Holdings, Inc. | $1,900,000.00 | 2023-12-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $913,000.00 | 2023-12-31 | View |
| NUVVE HOLDING CORP. | $460,000.00 | 2024-02-02 | View |
| COMPLETE SOLARIA, INC. | $7,700,000.00 | 2023-12-31 | View |
| GETAROUND, INC. | $1,600,000.00 | 2023-12-31 | View |
| Dave Inc./DE | $3,330,000.00 | 2023-12-31 | View |
| ALPHA TEKNOVA, INC. | $300,000.00 | 2023-12-31 | View |
| Marti Technologies, Inc. | $810,159.00 | 2023-12-31 | View |
| Stronghold Digital Mining, Inc. | $0.00 | 2023-12-31 | View |
| Traeger, Inc. | $0.00 | 2023-12-31 | View |
| Webull Corporation | $1,095,000.00 | 2023-12-31 | View |
| Vacasa, Inc. | $4,870,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $32,908,000.00 | 2023-12-31 | View |
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