CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $66,000,000.00 | 2024-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,900,000.00 | 2024-12-31 | View |
| Lumen Technologies, Inc. | $46,000,000.00 | 2024-12-31 | View |
| FLOWSERVE CORP | $28,907,000.00 | 2024-12-31 | View |
| FARMER BROTHERS CO | $297,000.00 | 2024-12-31 | View |
| PrimeEnergy Resources Corporation | $170,000.00 | 2024-12-31 | View |
| LEGGETT & PLATT, INC | $12,200,000.00 | 2024-12-31 | View |
| VALHI, INC. | $45,900,000.00 | 2024-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $21,000,000.00 | 2024-12-31 | View |
| Marsh & McLennan Companies, Inc. | $706,000,000.00 | 2024-12-31 | View |
| QWEST CORPORATION | $28,000,000.00 | 2024-12-31 | View |
| NL INDUSTRIES, INC. | $9,626,000.00 | 2024-12-31 | View |
| BIOMERICA, INC. | $1,353,000.00 | 2024-11-30 | View |
| RYDER SYSTEM, INC. | $104,000,000.00 | 2024-12-31 | View |
| Stanley Black & Decker, Inc. | $222,100,000.00 | 2024-12-28 | View |
| YORK WATER CO | $467,000.00 | 2024-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $10,131,000.00 | 2024-12-31 | View |
| Valaris Limited | $9,200,000.00 | 2024-12-31 | View |
| Amgen Inc. | $521,000,000.00 | 2024-12-31 | View |
| AUTONATION, INC. | $73,800,000.00 | 2024-12-31 | View |
| SEI INVESTMENTS COMPANY | $21,981,000.00 | 2024-12-31 | View |
| MYR GROUP INC. | $2,452,000.00 | 2024-12-31 | View |
| RPC, INC. | $2,507,000.00 | 2024-12-31 | View |
| LEVEL 3 PARENT, LLC | $2,000,000.00 | 2024-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $30,018,000.00 | 2024-12-29 | View |
| JACK IN THE BOX INC. | $8,726,000.00 | 2025-01-19 | View |
| ALBANY INTERNATIONAL CORP. | $19,637,000.00 | 2024-12-31 | View |
| CHS Inc. | $588,209,000.00 | 2024-11-30 | View |
| Good Times Restaurants Inc. | $2,000,000.00 | 2024-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $8,000,000.00 | 2024-12-31 | View |
| PG&E CORP | $1,810,000,000.00 | 2024-12-31 | View |
| RUSH ENTERPRISES, INC. | $18,088,000.00 | 2024-12-31 | View |
| QIAGEN N.V. | $31,326,000.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $902,000.00 | 2024-12-31 | View |
| Booking Holdings Inc. | $1,200,000,000.00 | 2024-12-31 | View |
| Hongchang International Co., Ltd | $4,402.00 | 2024-12-31 | View |
| DEVON ENERGY CORP/DE | $42,000,000.00 | 2024-12-31 | View |
| EXELON CORPORATION | $1,123,000,000.00 | 2024-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $28,569,823.00 | 2024-12-31 | View |
| MARINE PRODUCTS CORPORATION | $3,021,000.00 | 2024-12-31 | View |
| China Automotive Systems, Inc. | $1,530,000.00 | 2024-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $5,451,697.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $174,000,000.00 | 2024-12-31 | View |
| Digital Ally, Inc. | $5,697.00 | 2024-12-31 | View |
| SANDRIDGE ENERGY, INC. | $628,000.00 | 2024-12-31 | View |
| Holistic Asset Finance Group Co., Ltd. | $1,362.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $140,000,000.00 | 2024-12-31 | View |
| Archrock, Inc | $6,200,000.00 | 2024-12-31 | View |
| Aquestive Therapeutics, Inc. | $2,473,000.00 | 2024-12-31 | View |
| Singularity Future Technology Ltd. | $6,847,579.00 | 2024-12-31 | View |
| OTTER TAIL CORPORATION | $13,799,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $6,974,000.00 | 2024-12-31 | View |
| Carisma Therapeutics Inc. | $0.00 | 2024-12-31 | View |
| KUN PENG INTERNATIONAL LTD. | $17,776.00 | 2024-12-31 | View |
| Trinseo PLC | $34,100,000.00 | 2024-12-31 | View |
| EVERTEC, Inc. | $2,127,000.00 | 2024-12-31 | View |
| APPYEA, INC. | $21,000.00 | 2024-12-31 | View |
| Enlivex Therapeutics Ltd. | $1,234,000.00 | 2024-12-31 | View |
| GMS INC. | $143,905,000.00 | 2025-01-31 | View |
| Zhuoxun Hongtu Inc. | $11,194.00 | 2024-12-31 | View |
| ADDENTAX GROUP CORP. | $541,115.00 | 2024-12-31 | View |
| Alpha Cognition Inc. | $253,426.00 | 2024-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $7,000,000.00 | 2024-12-31 | View |
| HealthLynked Corp. | $500,000.00 | 2024-11-30 | View |
| EXICURE, INC. | $521,000.00 | 2024-12-31 | View |
| EVERGY, INC. | $150,000,000.00 | 2024-12-31 | View |
| Bit Origin Ltd | $3,911,029.00 | 2024-12-31 | View |
| Garrett Motion Inc. | $74,000,000.00 | 2024-12-31 | View |
| Wisekey International Holding S.A. | $207,000.00 | 2024-12-31 | View |
| InMode Ltd. | $397,000.00 | 2024-12-31 | View |
| Fangdd Network Group Ltd. | $137,811,000.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $4,763,000.00 | 2024-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $785,000.00 | 2024-12-31 | View |
| TERRASCEND CORP. | $1,024,000.00 | 2024-12-31 | View |
| Sunrise New Energy Co., Ltd. | $772,252.00 | 2024-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $84,000,000.00 | 2024-12-31 | View |
| Infobird Co., Ltd | $2,036,614.00 | 2024-12-31 | View |
| PLAYSTUDIOS, Inc. | $770,000.00 | 2024-12-31 | View |
| Cricut, Inc. | $13,932,000.00 | 2024-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $150,463.00 | 2024-12-31 | View |
| LEGACY EDUCATION INC. | $94,454.00 | 2024-12-31 | View |
| NeuroSense Therapeutics Ltd. | $104,000.00 | 2024-12-31 | View |
| EPSIUM ENTERPRISE LIMITED | $1,401.00 | 2024-12-31 | View |
| Jeffs’ Brands Ltd | $112,000.00 | 2024-12-31 | View |
| ANGKASA-X HOLDINGS CORP. | $804.00 | 2024-12-31 | View |
| BitFuFu Inc. | $6,214,000.00 | 2024-12-31 | View |
| XIAO-I CORPORATION | $13,587,536.00 | 2024-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $12,697.00 | 2024-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $370,262.00 | 2024-12-31 | View |
| VS MEDIA HOLDINGS LIMITED | $125,326.00 | 2024-12-31 | View |
| HAOXI HEALTH TECHNOLOGY LIMITED | $247,317.00 | 2024-12-31 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $3,857,418.00 | 2024-12-31 | View |
| WF Holding Limited | $23,017.00 | 2024-12-31 | View |
| Centuri Holdings, Inc. | $2,727,000.00 | 2024-12-29 | View |
| NewGenIVF GROUP LIMITED | $121,533.00 | 2024-12-31 | View |
| Trident Digital Tech Holdings Ltd | $4,928.00 | 2024-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $38,420.00 | 2024-12-31 | View |
| TMD ENERGY LIMITED | $12,305,853.00 | 2024-12-31 | View |
| SAFE PRO GROUP INC. | $142,526.00 | 2024-12-31 | View |
| Everus Construction Group, Inc. | $8,120,000.00 | 2024-12-31 | View |
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