CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $66,000,000.00 | 2024-12-31 | View |
| LEGGETT & PLATT, INC | $1,400,000.00 | 2024-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2024-12-31 | View |
| Siebert Financial Corp. | $76,000.00 | 2024-12-31 | View |
| SMITHFIELD FOODS, INC. | $141,000,000.00 | 2024-12-29 | View |
| UNION PACIFIC CORP | $319,000,000.00 | 2024-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $35,126,000.00 | 2024-11-30 | View |
| CSX CORPORATION | $149,000,000.00 | 2024-12-31 | View |
| OMNIQ CORP. | $82,000.00 | 2024-12-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $478,750,000.00 | 2024-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $216,000,000.00 | 2024-12-31 | View |
| INOTIV, INC. | $5,000,000.00 | 2024-12-31 | View |
| Honeywell International Inc. | $157,000,000.00 | 2024-12-31 | View |
| EDISON INTERNATIONAL | $60,000,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $49,000,000.00 | 2024-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $22,832.00 | 2024-12-31 | View |
| 3D SYSTEMS CORPORATION | $4,739,000.00 | 2024-12-31 | View |
| CLARUS CORPORATION | $2,500,000.00 | 2024-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $127,000.00 | 2024-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,027,000.00 | 2024-12-31 | View |
| Estee Lauder Companies Inc | $32,000,000.00 | 2024-12-31 | View |
| Columbus McKinnon Corporation | $15,441,000.00 | 2024-12-31 | View |
| MICROSTRATEGY INCORPORATED | $400,000.00 | 2024-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $15,300,000.00 | 2024-12-31 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $1,697,000.00 | 2024-12-28 | View |
| AMN HEALTHCARE SERVICES, INC. | $2,999,000.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $10,000,000.00 | 2024-12-31 | View |
| YELP INC | $98,000.00 | 2024-12-31 | View |
| CHEGG, INC | $62,000,000.00 | 2024-12-31 | View |
| INTREPID POTASH, INC. | $4,800,000.00 | 2024-12-31 | View |
| ESSENT GROUP LTD. | $3,200,000.00 | 2024-12-31 | View |
| TRANSOCEAN LTD. | $94,000,000.00 | 2024-12-31 | View |
| Organovo Holdings, Inc. | $353,000.00 | 2024-12-31 | View |
| Noah Holdings Ltd | $6,103,000.00 | 2024-12-31 | View |
| CAESARSTONE LTD. | $42,706,000.00 | 2024-12-31 | View |
| Arcos Dorados Holdings Inc. | $1,199,000.00 | 2024-12-31 | View |
| SunCoke Energy, Inc. | $1,000,000.00 | 2024-12-31 | View |
| Skye Bioscience, Inc. | $1,818,751.00 | 2024-12-31 | View |
| Amplify Energy Corp. | $5,534,000.00 | 2024-12-31 | View |
| COMPASS, INC. | $28,800,000.00 | 2024-12-31 | View |
| Criteo S.A. | $1,882,000.00 | 2024-12-31 | View |
| MAPLEBEAR INC. | $57,000,000.00 | 2024-12-31 | View |
| LIMBACH HOLDINGS, INC. | $350,000.00 | 2024-12-31 | View |
| Cushman & Wakefield plc | $81,400,000.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $78,000,000.00 | 2024-12-31 | View |
| LivaNova PLC | $12,918,000.00 | 2024-12-31 | View |
| Alphabet Inc. | $6,322,000,000.00 | 2024-12-31 | View |
| JELD-WEN Holding, Inc. | $4,678,000.00 | 2024-12-31 | View |
| TechnipFMC plc | $0.00 | 2024-12-31 | View |
| EXICURE, INC. | $1,138,000.00 | 2024-12-31 | View |
| WideOpenWest, Inc. | $6,000,000.00 | 2024-12-31 | View |
| Cango Inc. | $3,278,109.00 | 2024-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $158,000.00 | 2024-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $9,900,000.00 | 2024-12-31 | View |
| EHang Holdings Limited | $0.00 | 2024-12-31 | View |
| Endeavor Group Holdings, Inc. | $250,000,000.00 | 2024-12-31 | View |
| Spruce Power Holding Corporation | $6,859,000.00 | 2024-12-31 | View |
| Remitly Global, Inc. | $3,585,000.00 | 2024-12-31 | View |
| Katapult Holdings, Inc. | $2,199,000.00 | 2024-12-31 | View |
| Hess Midstream LP | $0.00 | 2024-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $0.00 | 2024-12-31 | View |
| Ouster, Inc. | $8,493,000.00 | 2024-12-31 | View |
| NERDY INC. | $2,000,000.00 | 2024-12-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $913,000.00 | 2024-12-31 | View |
| COMPLETE SOLARIA, INC. | $7,700,000.00 | 2024-12-29 | View |
| Dave Inc./DE | $7,105,000.00 | 2024-12-31 | View |
| ALPHA TEKNOVA, INC. | $400,000.00 | 2024-12-31 | View |
| Traeger, Inc | $15,000,000.00 | 2024-12-31 | View |
| Webull Corporation | $2,206,905.00 | 2024-12-31 | View |
| Vacasa, Inc. | $11,158,000.00 | 2024-12-31 | View |
| ESAB Corporation | $40,779,000.00 | 2024-12-31 | View |
| Massimo Group | $3,645,092.00 | 2024-12-31 | View |
| Endo, Inc. | $1,342,000.00 | 2024-12-31 | View |
| NEWSMAX INC. | $29,099,265.00 | 2024-12-31 | View |
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