CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALUE LINE, INC. | $305,000.00 | 2025-01-31 | View |
| TRIO-TECH INTERNATIONAL | $1,792,000.00 | 2024-12-31 | View |
| UFP INDUSTRIES, INC. | $39,140,000.00 | 2024-12-28 | View |
| C & F FINANCIAL CORPORATION | $3,590,000.00 | 2024-12-31 | View |
| The GEO Group, Inc. | $99,183,000.00 | 2024-12-31 | View |
| HUB GROUP, INC. | $21,642,000.00 | 2024-12-31 | View |
| Regional Health Properties, Inc. | $318,000.00 | 2024-12-31 | View |
| REPUBLIC SERVICES, INC. | $79,000,000.00 | 2024-12-31 | View |
| DURECT CORP | $150,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC. | $2,318,000.00 | 2024-12-28 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $68,593,000.00 | 2024-12-31 | View |
| MOLINA HEALTHCARE, INC. | $286,000,000.00 | 2024-12-31 | View |
| PARKE BANCORP, INC. | $8,619,000.00 | 2024-12-31 | View |
| WASTE CONNECTIONS, INC. | $78,126,000.00 | 2024-12-31 | View |
| ALLOT LTD. | $279,000.00 | 2024-12-31 | View |
| AIFU Inc. | $2,478,000.00 | 2024-12-31 | View |
| TEXAS MINERAL RESOURCES CORP. | $37,600.00 | 2024-11-30 | View |
| JinkoSolar Holding Co., Ltd. | $181,963,000.00 | 2024-12-31 | View |
| CAESARSTONE LTD. | $1,526,000.00 | 2024-12-31 | View |
| Amplify Energy Corp. | $29,993,000.00 | 2024-12-31 | View |
| Oscar Health, Inc. | $6,946,000.00 | 2024-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2024-12-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| CollPlant Biotechnologies Ltd. | $118,000.00 | 2024-12-31 | View |
| Nano Dimension Ltd. | $768,000.00 | 2024-12-31 | View |
| UroGen Pharma Ltd. | $176,000.00 | 2024-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $43,131,000.00 | 2024-12-31 | View |
| Construction Partners, Inc. | $17,473,000.00 | 2024-12-31 | View |
| Endeavor Group Holdings, Inc. | $400,984,000.00 | 2024-12-31 | View |
| DocGo Inc. | $0.00 | 2024-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $2,725,000.00 | 2024-12-31 | View |
| IR-MED, INC. | $11,000.00 | 2024-12-31 | View |
| TABOOLA.COM LTD. | $1,462,000.00 | 2024-12-31 | View |
| Maris-Tech Ltd. | $40,553.00 | 2024-12-31 | View |
| ParaZero Technologies Ltd. | $68,001.00 | 2024-12-31 | View |
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