CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $41,200,000.00 | 2024-12-31 | View |
| CHASE GENERAL CORP | $0.00 | 2024-12-31 | View |
| COCA COLA CO | $327,000,000.00 | 2024-12-31 | View |
| CRAWFORD & CO | $4,367,000.00 | 2024-12-31 | View |
| Diebold Nixdorf, Incorporated | $136,200,000.00 | 2024-12-31 | View |
| DIODES INC /DEL/ | $47,386,000.00 | 2024-12-31 | View |
| GENUINE PARTS CO | $161,000,000.00 | 2024-12-31 | View |
| HALLIBURTON COMPANY | $591,000,000.00 | 2024-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $35,769,000.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $402,000,000.00 | 2024-12-31 | View |
| BRINK’S CO | $16,400,000.00 | 2024-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $12,500,000.00 | 2024-12-31 | View |
| COEUR MINING, INC. | $313,800,000.00 | 2024-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $2,660,000.00 | 2024-12-31 | View |
| Valaris Limited | $400,000,000.00 | 2024-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $3,171,913.00 | 2024-12-31 | View |
| LISATA THERAPEUTICS, INC. | $88,200,000.00 | 2024-12-31 | View |
| TELOS CORPORATION | $10,600,000.00 | 2024-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $12,346,000.00 | 2024-12-31 | View |
| CINCINNATI BELL INC. | $163,100,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $1,100,000,000.00 | 2024-12-31 | View |
| CNB FINANCIAL CORP/PA | $9,500,000.00 | 2024-12-31 | View |
| Magna International Inc. | $1,187,000,000.00 | 2024-12-31 | View |
| CELSION CORPORATION | $15,647,000.00 | 2024-12-31 | View |
| POPULAR, INC. | $662,490,000.00 | 2024-12-31 | View |
| BEST BUY CO., INC. | $30,000,000.00 | 2025-02-01 | View |
| THE MIDDLEBY CORPORATION | $2,700,000.00 | 2024-12-28 | View |
| RESEARCH FRONTIERS INCORPORATED | $44,815,000.00 | 2024-12-31 | View |
| MITESCO, INC. | $60,700,000.00 | 2024-12-31 | View |
| NEWELL BRANDS INC. | $395,000,000.00 | 2024-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $800,000,000.00 | 2024-12-31 | View |
| BioLife Solutions, Inc. | $38,700,000.00 | 2024-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $788,000,000.00 | 2024-12-31 | View |
| LEAR CORP | $215,900,000.00 | 2024-12-31 | View |
| MEDICAN ENTERPRISES, INC. | $529,784.00 | 2024-12-31 | View |
| DarkPulse, Inc. | $4,800,000.00 | 2024-12-31 | View |
| Applied Energetics, Inc. | $60.80 | 2024-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $5,000,000.00 | 2024-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $14,200,000.00 | 2024-12-31 | View |
| CHART INDUSTRIES, INC | $122,600,000.00 | 2024-12-31 | View |
| Pediatrix Medical Group, Inc. | $13,500,000.00 | 2024-12-31 | View |
| AptarGroup, Inc. | $9,100,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,800,000.00 | 2024-12-31 | View |
| ENERGY FOCUS, INC/DE | $1,000,000.00 | 2024-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $40,600,000.00 | 2024-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $26,900,000.00 | 2024-12-31 | View |
| MATIV HOLDINGS, INC. | $174,400,000.00 | 2024-12-31 | View |
| Riley Exploration Permian, Inc. | $3,800,000.00 | 2024-12-31 | View |
| INNOVATE CORP. | $34,600,000.00 | 2024-12-31 | View |
| AIR INDUSTRIES GROUP | $14,144,000.00 | 2024-12-31 | View |
| Lithia Motors, Inc. | $58,000,000.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $85,100,000.00 | 2024-12-31 | View |
| American National Group Inc. | $232,000,000.00 | 2024-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $125,692,000.00 | 2024-12-31 | View |
| ROCKWELL MEDICAL, INC. | $192,100,000.00 | 2024-12-31 | View |
| Stabilis Solutions, Inc. | $82,400,000.00 | 2024-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $7,900,000.00 | 2024-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $150,800,000.00 | 2024-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $2,963,000,000.00 | 2024-12-31 | View |
| PC CONNECTION, INC. | $885,000.00 | 2024-12-31 | View |
| Axon Enterprise, Inc. | $2,300,000.00 | 2024-12-31 | View |
| LCNB CORP | $547,000.00 | 2024-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $28,600,000.00 | 2025-02-02 | View |
| ALR TECHNOLOGIES INC. | $1,251,000.00 | 2024-12-31 | View |
| Plug Power Inc | $24,700,000.00 | 2024-12-31 | View |
| GAMEPLAN INC | $22,092.00 | 2024-12-31 | View |
| Mondelez International, Inc. | $32,000,000.00 | 2024-12-31 | View |
| EXELON CORPORATION | $283,000,000.00 | 2024-12-31 | View |
| VISTEON CORPORATION | $27,000,000.00 | 2024-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $35,800,000.00 | 2024-12-31 | View |
| CME GROUP INC. | $22,100,000.00 | 2024-12-31 | View |
| NABORS INDUSTRIES LTD | $7,900,000,000.00 | 2024-12-31 | View |
| AMANASU TECHNO HOLDINGS CORP, | $11,520.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $424,600,000.00 | 2024-12-31 | View |
| Vivani Medical, Inc. | $47,353,000.00 | 2024-12-31 | View |
| EXAGEN INC. | $43,500,000.00 | 2024-12-31 | View |
| NETLIST INC | $103,200,000.00 | 2024-12-28 | View |
| MADISON AVE HOLDINGS INC | $7,297.00 | 2024-12-31 | View |
| MaxCyte, Inc. | $32,700,000.00 | 2024-12-31 | View |
| Sunstone Hotel Investors, Inc. | $8,200,000.00 | 2024-12-31 | View |
| ATHENA GOLD CORPORATION | $4,963,000.00 | 2024-12-31 | View |
| THE OLB GROUP, INC. | $2,600,000.00 | 2024-12-31 | View |
| GENTOR RESOURCES INC. | $14,668,000.00 | 2024-12-31 | View |
| QVC GROUP, INC. | $375,000,000.00 | 2024-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $10,300,000.00 | 2024-12-31 | View |
| KBR, Inc. | $97,000,000.00 | 2025-01-03 | View |
| OCUGEN, INC. | $52,700,000.00 | 2024-12-31 | View |
| Beam Global | $25,100,000.00 | 2024-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $33,700,000.00 | 2024-12-31 | View |
| Dare Bioscience, Inc. | $1,100,000.00 | 2024-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $379,855,000.00 | 2024-12-31 | View |
| INVO FERTILITY, INC. | $9,500,000.00 | 2024-12-31 | View |
| InspireMD, Inc. | $35,000,000.00 | 2024-12-31 | View |
| Biodesix, Inc. | $329,700,000.00 | 2024-12-31 | View |
| APPIAN CORPORATION | $16,600,000.00 | 2024-12-31 | View |
| Arbutus Biopharma Corp | $11,700,000.00 | 2024-12-31 | View |
| TRANSOCEAN LTD. | $437,000,000.00 | 2024-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $315,000,000.00 | 2024-12-31 | View |
| Xunlei Ltd | $280,623,000.00 | 2024-12-31 | View |
| Titan Environmental Solutions Inc. | $25,000,000.00 | 2024-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,600,000.00 | 2024-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $2,800,000.00 | 2024-12-31 | View |
| AVALO THERAPEUTICS, INC. | $7,000,000.00 | 2024-12-31 | View |
| TECOGEN INC. | $19,240,000.00 | 2024-12-31 | View |
| Diamondback Energy, Inc. | $332,000,000.00 | 2024-12-31 | View |
| STARCO BRANDS, INC. | $19,171,000.00 | 2024-12-31 | View |
| NMI Holdings, Inc. | $7,300,000.00 | 2024-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $4,172,660.00 | 2024-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $2,200,000.00 | 2024-12-31 | View |
| ENERGOUS CORPORATION | $84,700,000.00 | 2024-12-31 | View |
| SENTINELONE, INC | $9,900,000.00 | 2025-01-31 | View |
| Hilton Worldwide Holdings Inc. | $27,000,000.00 | 2024-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $3,500,000.00 | 2024-12-31 | View |
| Nevada Canyon Gold Corp. | $90,000.00 | 2024-12-31 | View |
| Viking Therapeutics, Inc. | $17,800,000.00 | 2024-12-31 | View |
| NEXTDECADE CORPORATION | $26,100,000.00 | 2024-12-31 | View |
| Wayfair Inc. | $205,000,000.00 | 2024-12-31 | View |
| PAVMED INC. | $13,800,000.00 | 2024-12-31 | View |
| Avalon GloboCare Corp. | $61,847.00 | 2024-12-31 | View |
| TopBuild Corp | $1,000,000.00 | 2024-12-31 | View |
| Kraft Heinz Co | $62,000,000.00 | 2024-12-28 | View |
| ONKURE THERAPEUTICS, INC. | $800,000.00 | 2024-12-31 | View |
| CAVA Group, Inc. | $700,000.00 | 2024-12-29 | View |
| Webstar Technology Group, Inc. | $1,744,000.00 | 2024-12-31 | View |
| DATCHAT, INC. | $1,403,306.00 | 2024-12-31 | View |
| BEIGENE, LTD. | $1,137,890,000.00 | 2024-12-31 | View |
| Actuate Therapeutics, Inc. | $3,010,902.00 | 2024-12-31 | View |
| Xometry, Inc. | $61,500,000.00 | 2024-12-31 | View |
| SKYLINE BANKSHARES, INC. | $10,900,000.00 | 2024-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $3,300,000.00 | 2024-12-31 | View |
| NEUEHEALTH, INC. | $4,900,000,000.00 | 2024-12-31 | View |
| LOTTERY.COM INC. | $22,050,149.00 | 2024-12-31 | View |
| JELD-WEN Holding, Inc. | $44,300,000.00 | 2024-12-31 | View |
| CONDUENT INC | $439,000,000.00 | 2024-12-31 | View |
| EYENOVIA, INC. | $10,800,000.00 | 2024-12-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $7,700,000.00 | 2024-12-31 | View |
| Bluejay Diagnostics, Inc. | $713,000.00 | 2024-12-31 | View |
| VICI Properties Inc. | $151,600,000.00 | 2024-12-31 | View |
| Akoya Biosciences, Inc. | $2,567,000.00 | 2024-12-31 | View |
| TARGET HOSPITALITY CORP. | $11,700,000.00 | 2024-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $3,000,000.00 | 2024-12-31 | View |
| Gates Industrial Corporation plc | $3,239,000,000.00 | 2024-12-28 | View |
| Cango Inc. | $95,006,562.00 | 2024-12-31 | View |
| GENERATION BIO CO. | $700,000.00 | 2024-12-31 | View |
| SEADRILL LIMITED | $398,000,000.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $254,294,000.00 | 2024-12-31 | View |
| LINKBANCORP, Inc. | $701,000.00 | 2024-12-31 | View |
| CABALETTA BIO, INC. | $250,000.00 | 2024-12-31 | View |
| HYLIION HOLDINGS CORP. | $100,000.00 | 2024-12-31 | View |
| Spruce Power Holding Corporation | $31,300,000.00 | 2024-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $4,300,000.00 | 2024-12-31 | View |
| HEARTBEAM, INC. | $790,200.00 | 2024-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $3,500,000.00 | 2024-12-31 | View |
| JASPER THERAPEUTICS, INC. | $600,000.00 | 2024-12-31 | View |
| First Watch Restaurant Group, Inc. | $59,842,000.00 | 2024-12-29 | View |
| OS THERAPIES INCORPORATED | $292,144.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $17,400,000.00 | 2024-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $295,100,000.00 | 2024-12-31 | View |
| Rocket Companies, Inc. | $47,977,000.00 | 2024-12-31 | View |
| VICARIOUS SURGICAL INC. | $2,800,000.00 | 2024-12-31 | View |
| The Beauty Health Company | $37,300,000.00 | 2024-12-31 | View |
| Matterport, Inc./DE | $61,400,000.00 | 2024-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $200,000.00 | 2024-12-31 | View |
| PLAYSTUDIOS, Inc. | $1,300,000.00 | 2024-12-31 | View |
| Cognyte Software Ltd. | $1,500,000.00 | 2025-01-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $374,188,000.00 | 2024-12-31 | View |
| Connect Biopharma Holdings Limited | $5,300,000.00 | 2024-12-31 | View |
| Klaviyo, Inc. | $232,600,000.00 | 2024-12-31 | View |
| NUVVE HOLDING CORP. | $3,070,000.00 | 2024-12-31 | View |
| COMPLETE SOLARIA, INC. | $111,500,000.00 | 2024-12-29 | View |
| OPAL FUELS INC. | $26,100,000.00 | 2024-12-31 | View |
| AYR WELLNESS INC. | $30,451,000.00 | 2024-12-31 | View |
| ONEMEDNET CORPORATION | $12,200,000.00 | 2024-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $121,000,000.00 | 2024-12-31 | View |
| Southport Acquisition Corp | $809,078.00 | 2024-12-31 | View |
| Vacasa, Inc. | $9,800,000.00 | 2024-12-31 | View |
| ESAB CORPORATION | $5,100,000.00 | 2024-12-31 | View |
| The Cannaisseur Group, Inc. | $1,715,000.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $79,000,000.00 | 2024-12-31 | View |
| PRIME MEDICINE, INC. | $219,351,000.00 | 2024-12-31 | View |
| UL Solutions Inc. | $8,000,000.00 | 2024-12-31 | View |
| FORAFRIC GLOBAL PLC | $19,262,000.00 | 2024-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $63,700,000.00 | 2024-12-31 | View |
| U.S. GOLDMINING INC. | $897,219.00 | 2024-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $1,300,000.00 | 2024-12-31 | View |
| CG Oncology, Inc. | $12,300,000.00 | 2024-12-31 | View |
| GE Vernova Inc. | $2,349,000,000.00 | 2024-12-31 | View |
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