CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $19,400,000.00 | 2024-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $13,000,000.00 | 2024-12-31 | View |
| CRAWFORD & CO | $28,948,000.00 | 2024-12-31 | View |
| Diebold Nixdorf, Incorporated | $250,100,000.00 | 2024-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $6,100,000.00 | 2024-12-31 | View |
| GENERAL ELECTRIC COMPANY | $529,000,000.00 | 2024-12-31 | View |
| GENUINE PARTS CO | $98,000,000.00 | 2024-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $128,123,000.00 | 2024-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $115,800,000.00 | 2024-11-30 | View |
| McDONALD’S CORPORATION | $762,000,000.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $58,000,000.00 | 2024-12-31 | View |
| BRINK’S CO | $34,100,000.00 | 2024-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $17,000,000.00 | 2024-12-31 | View |
| COEUR MINING, INC. | $301,100,000.00 | 2024-12-31 | View |
| Valaris Limited | $13,100,000,000.00 | 2024-12-31 | View |
| THUNDER MOUNTAIN GOLD, INC. | $1,840,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $591,000,000.00 | 2024-12-31 | View |
| UNISYS CORP | $277,300,000.00 | 2024-12-31 | View |
| Magna International Inc. | $2,400,000,000.00 | 2024-12-31 | View |
| THE MIDDLEBY CORPORATION | $5,800,000.00 | 2024-12-28 | View |
| NEWELL BRANDS INC. | $794,000,000.00 | 2024-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $1,800,000.00 | 2025-01-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $200,000,000.00 | 2024-12-31 | View |
| BioLife Solutions, Inc. | $126,500,000.00 | 2024-12-31 | View |
| LEAR CORP | $1,400,000,000.00 | 2024-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $3,219,859.00 | 2024-12-31 | View |
| DarkPulse, Inc. | $15,900,000.00 | 2024-12-31 | View |
| AGCO CORP /DE | $46,600,000.00 | 2024-12-31 | View |
| ASURE SOFTWARE, INC. | $19,024,000.00 | 2024-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $9,000,000.00 | 2024-12-31 | View |
| Pediatrix Medical Group, Inc. | $58,800,000.00 | 2024-12-31 | View |
| AptarGroup, Inc. | $63,700,000.00 | 2024-12-31 | View |
| MannKind Corporation | $492,900,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $99,000,000.00 | 2024-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $83,211,000.00 | 2024-12-31 | View |
| DARLING INGREDIENTS INC. | $242,700,000.00 | 2024-12-28 | View |
| PENN Entertainment, Inc. | $114,600,000.00 | 2024-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $9,700,000.00 | 2024-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $146,400,000.00 | 2024-12-31 | View |
| MATIV HOLDINGS, INC. | $81,200,000.00 | 2024-12-31 | View |
| Riley Exploration Permian, Inc. | $8,800,000.00 | 2024-12-31 | View |
| INNOVATE CORP. | $139,700,000.00 | 2024-12-31 | View |
| AIR INDUSTRIES GROUP | $7,644,000.00 | 2024-12-31 | View |
| AUTOLIV, INC. | $339,000,000.00 | 2024-12-31 | View |
| American National Group Inc. | $2,600,000,000.00 | 2024-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $42,400,000.00 | 2024-12-31 | View |
| FIRST BANCORP. | $233,500,000.00 | 2024-12-31 | View |
| eBay Inc. | $4,000,000.00 | 2024-12-31 | View |
| Axon Enterprise, Inc. | $15,500,000.00 | 2024-12-31 | View |
| LCNB CORP | $21,079,000.00 | 2024-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $615,645,000.00 | 2024-12-31 | View |
| LIVEPERSON, INC. | $573,700,000.00 | 2024-12-31 | View |
| Mondelez International, Inc. | $649,000,000.00 | 2024-12-31 | View |
| Alaunos Therapeutics, Inc. | $395,000,000.00 | 2024-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $682,000,000.00 | 2024-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $64,900,000.00 | 2024-12-31 | View |
| CME GROUP INC. | $3,000,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $760,000,000.00 | 2024-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $4,497,364.00 | 2024-12-31 | View |
| Vivani Medical, Inc. | $151,315,000.00 | 2024-12-31 | View |
| EXAGEN INC. | $98,000,000.00 | 2024-12-31 | View |
| NETLIST INC | $166,400,000.00 | 2024-12-28 | View |
| EXLSERVICE HOLDINGS, INC. | $4,992,000.00 | 2024-12-31 | View |
| ATHENA GOLD CORPORATION | $6,958,000.00 | 2024-12-31 | View |
| 22nd Century Group, Inc. | $215,397,000.00 | 2024-12-31 | View |
| QVC GROUP, INC. | $219,000,000.00 | 2024-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $800,000.00 | 2024-12-31 | View |
| KBR, Inc. | $26,000,000.00 | 2025-01-03 | View |
| OCUGEN, INC. | $211,200,000.00 | 2024-12-31 | View |
| GENPACT LIMITED | $332,038,000.00 | 2024-12-31 | View |
| Beam Global | $53,900,000.00 | 2024-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $311,300,000.00 | 2024-12-31 | View |
| Dare Bioscience, Inc. | $139,800,000.00 | 2024-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $79,749,000.00 | 2024-12-31 | View |
| FIRST FOUNDATION INC. | $182,900,000.00 | 2024-12-31 | View |
| INVO FERTILITY, INC. | $29,700,000.00 | 2024-12-31 | View |
| InspireMD, Inc. | $25,000,000.00 | 2024-12-31 | View |
| Quest Resource Holding Corporation | $300,000.00 | 2024-12-31 | View |
| TRANSOCEAN LTD. | $1,241,000,000.00 | 2024-12-31 | View |
| RENT THE RUNWAY, INC. | $502,400,000.00 | 2025-01-31 | View |
| IMMUNOME, INC. | $102,800,000.00 | 2024-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $68,100,000.00 | 2024-12-31 | View |
| BGSF, INC. | $2,600,000.00 | 2024-12-29 | View |
| BIORESTORATIVE THERAPIES, INC. | $60,400,000.00 | 2024-12-31 | View |
| Xunlei Ltd | $8,372,000.00 | 2024-12-31 | View |
| TRONOX HOLDINGS PLC | $1,482,000,000.00 | 2024-12-31 | View |
| TECOGEN INC. | $21,907,000.00 | 2024-12-31 | View |
| CrossAmerica Partners LP | $11,200,000.00 | 2024-12-31 | View |
| Diamondback Energy, Inc. | $206,000,000.00 | 2024-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $13,646,028.00 | 2024-12-31 | View |
| HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $754,000,000.00 | 2024-12-31 | View |
| TELA Bio, Inc. | $187,300,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $730,000,000.00 | 2024-12-31 | View |
| ENERGOUS CORPORATION | $235,500,000.00 | 2024-12-31 | View |
| MAPLEBEAR INC. | $14,000,000.00 | 2024-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $88,364,000.00 | 2024-12-31 | View |
| SENTINELONE, INC | $4,300,000.00 | 2025-01-31 | View |
| Hilton Worldwide Holdings Inc. | $498,000,000.00 | 2024-12-31 | View |
| Moelis & Co | $35,222,000.00 | 2024-12-31 | View |
| 1stdibs.com, Inc. | $70,400,000.00 | 2024-12-31 | View |
| URGENT.LY INC. | $160,900,000.00 | 2024-12-31 | View |
| Nevada Canyon Gold Corp. | $2,900,000.00 | 2024-12-31 | View |
| Wayfair Inc. | $2,900,000,000.00 | 2024-12-31 | View |
| PAVMED INC. | $131,100,000.00 | 2024-12-31 | View |
| Avalon GloboCare Corp. | $58,438,649.00 | 2024-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $99,000,000.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $2,947,000,000.00 | 2024-12-31 | View |
| Kraft Heinz Co | $774,000,000.00 | 2024-12-28 | View |
| PURPLE INNOVATION, INC. | $500,000.00 | 2024-12-31 | View |
| NovoCure Limited | $2,342,000.00 | 2024-12-31 | View |
| DATCHAT, INC. | $31,494,927.00 | 2024-12-31 | View |
| NextCure, Inc. | $207,400,000.00 | 2024-12-31 | View |
| C4 Therapeutics, Inc. | $222,800,000.00 | 2024-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $57,700,000.00 | 2024-12-31 | View |
| DIGITAL BRANDS GROUP, INC. | $78,274,991.00 | 2024-12-31 | View |
| LOTTERY.COM INC. | $151,178,976.00 | 2024-12-31 | View |
| JELD-WEN Holding, Inc. | $252,600,000.00 | 2024-12-31 | View |
| NUTRIBAND INC. | $21,000,000.00 | 2025-01-31 | View |
| SENESTECH, INC. | $51,600,000.00 | 2024-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $399,300,000.00 | 2024-12-31 | View |
| TechnipFMC plc | $224,000,000.00 | 2024-12-31 | View |
| EYENOVIA, INC. | $122,900,000.00 | 2024-12-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $334,700,000.00 | 2024-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,129,000.00 | 2024-12-31 | View |
| Rekor Systems, Inc. | $30,520,000.00 | 2024-12-31 | View |
| LINDE PLC | $386,000,000.00 | 2024-12-31 | View |
| Akoya Biosciences, Inc. | $158,729,000.00 | 2024-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $32,700,000.00 | 2024-12-31 | View |
| Gates Industrial Corporation plc | $2,987,800,000.00 | 2024-12-28 | View |
| MOVANO INC. | $64,800,000.00 | 2024-12-31 | View |
| SEADRILL LIMITED | $627,000,000.00 | 2024-12-31 | View |
| Wisekey International Holding S.A. | $27,321,000.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $684,469,000.00 | 2024-12-31 | View |
| LINKBANCORP, Inc. | $11,926,000.00 | 2024-12-31 | View |
| CABALETTA BIO, INC. | $157,198,000.00 | 2024-12-31 | View |
| Endeavor Group Holdings, Inc. | $244,800,000.00 | 2024-12-31 | View |
| Spruce Power Holding Corporation | $492,000,000.00 | 2024-12-31 | View |
| HEARTBEAM, INC. | $402,900.00 | 2024-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $727,800,000.00 | 2024-12-31 | View |
| First Watch Restaurant Group, Inc. | $77,780,000.00 | 2024-12-29 | View |
| Maxeon Solar Technologies, Ltd. | $1,269,900,000.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $52,200,000.00 | 2024-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $1,268,700,000.00 | 2024-12-31 | View |
| Rocket Companies, Inc. | $159,027,000.00 | 2024-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $1,247,500,000.00 | 2024-12-31 | View |
| VICARIOUS SURGICAL INC. | $162,300,000.00 | 2024-12-31 | View |
| Matterport, Inc./DE | $332,800,000.00 | 2024-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $613,900,000.00 | 2024-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $2,800,000.00 | 2024-12-31 | View |
| DocGo Inc. | $35,298,184.00 | 2024-12-31 | View |
| PLAYSTUDIOS, Inc. | $100,000.00 | 2024-12-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $374,188,000.00 | 2024-12-31 | View |
| P3 Health Partners Inc. | $12,500,000.00 | 2024-12-31 | View |
| COUPANG, INC. | $2,700,000,000.00 | 2024-12-31 | View |
| Connect Biopharma Holdings Limited | $1,000,000.00 | 2024-12-31 | View |
| Klaviyo, Inc. | $304,100,000.00 | 2024-12-31 | View |
| OPAL FUELS INC. | $4,200,000.00 | 2024-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $460,000.00 | 2024-12-31 | View |
| ONEMEDNET CORPORATION | $26,600,000.00 | 2024-12-31 | View |
| BIOFRONTERA INC. | $154,900,000.00 | 2024-12-31 | View |
| Southport Acquisition Corp | $0.00 | 2024-12-31 | View |
| Lineage, Inc. | $245,000,000.00 | 2024-12-31 | View |
| PRIME MEDICINE, INC. | $226,904,000.00 | 2024-12-31 | View |
| ConnectM Technology Solutions, Inc. | $31,182,000.00 | 2024-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $63,700,000.00 | 2024-12-31 | View |
| U.S. GOLDMINING INC. | $10,949,252.00 | 2024-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $5,000.00 | 2024-12-31 | View |
| SEALSQ Corp | $23,753,000.00 | 2024-12-31 | View |
| Net Lease Office Properties | $100,000.00 | 2024-12-31 | View |
| Zenas BioPharma, Inc. | $47,800,000.00 | 2024-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $6,600,000.00 | 2024-12-31 | View |
| CG Oncology, Inc. | $154,200,000.00 | 2024-12-31 | View |
| GE Vernova Inc. | $3,373,000,000.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $1,700,000,000.00 | 2024-12-31 | View |
| Calumet, Inc. /DE | $55,300,000.00 | 2024-12-31 | View |
| TEN Holdings, Inc. | $11,453,000.00 | 2024-12-31 | View |
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