CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $0.00 | 2022-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $10,000,000.00 | 2022-12-31 | View |
| LEGGETT & PLATT, INC | $900,000.00 | 2022-12-31 | View |
| VECTOR GROUP LTD | $15,134,000.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2022-12-31 | View |
| Siebert Financial Corp. | $86,000.00 | 2022-12-31 | View |
| BRINK’S CO | $10,200,000.00 | 2022-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $6,291,226.00 | 2022-12-31 | View |
| UNION PACIFIC CORP | $242,000,000.00 | 2022-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $25,795,000.00 | 2022-11-30 | View |
| CSX CORPORATION | $144,000,000.00 | 2022-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $170,000,000.00 | 2022-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $3,703,736.00 | 2022-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $110,000,000.00 | 2022-12-31 | View |
| EACO CORP | $7,600,000.00 | 2023-01-31 | View |
| EDISON INTERNATIONAL | $121,000,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $179,000,000.00 | 2022-12-31 | View |
| C21 Investments Inc. | $612,500.00 | 2023-01-31 | View |
| SIGNET JEWELERS LIMITED | $203,800,000.00 | 2023-01-28 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2022-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $576,549.00 | 2022-12-31 | View |
| CHART INDUSTRIES, INC | $305,600,000.00 | 2022-12-31 | View |
| 3D SYSTEMS CORP | $9,948,000.00 | 2022-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $583,000.00 | 2022-12-31 | View |
| ENGlobal Corporation | $17,000.00 | 2022-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $115,000.00 | 2022-12-31 | View |
| ELTEK LTD. | $297,000.00 | 2022-12-31 | View |
| HESKA CORPORATION | $203,000.00 | 2022-12-31 | View |
| CORCEPT THERAPEUTICS INC | $14,000,000.00 | 2022-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $9,125,000.00 | 2022-12-31 | View |
| FLOWERS FOODS, INC | $5,500,000.00 | 2022-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $14,638,000.00 | 2022-12-31 | View |
| LUNA INNOVATIONS INC | $0.00 | 2022-12-31 | View |
| Arbor Realty Trust, Inc. | $38,000,000.00 | 2022-12-31 | View |
| The9 LTD | $2,493,760.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $21,000,000.00 | 2022-12-31 | View |
| TSS, INC. | $0.00 | 2022-12-31 | View |
| CROCS, INC. | $2,500,000.00 | 2022-12-31 | View |
| YELP INC | $26,250,000.00 | 2022-12-31 | View |
| KBR, Inc. | $0.00 | 2022-12-31 | View |
| MYOMO, INC. | $135,000.00 | 2022-12-31 | View |
| Super Micro Computer, Inc. | $0.00 | 2022-12-31 | View |
| XWELL, Inc. | $963,000.00 | 2022-12-31 | View |
| INTREPID POTASH, INC. | $4,200,000.00 | 2022-12-31 | View |
| MASTECH DIGITAL, INC. | $0.00 | 2022-12-31 | View |
| TRANSOCEAN LTD. | $58,000,000.00 | 2022-12-31 | View |
| CAESARSTONE LTD. | $17,595,000.00 | 2022-12-31 | View |
| Arcos Dorados Holdings Inc. | $2,272,000.00 | 2022-12-31 | View |
| SUNCOKE ENERGY, INC. | $5,900,000.00 | 2022-12-31 | View |
| Skye Bioscience, Inc. | $6,205,310.00 | 2022-12-31 | View |
| AMPLIFY ENERGY CORP. | $20,832,000.00 | 2022-12-31 | View |
| TheRealReal, Inc. | $484,000.00 | 2022-12-31 | View |
| Criteo S.A. | $65,759,000.00 | 2022-12-31 | View |
| MIX TELEMATICS LIMITED | $1,105,000.00 | 2022-12-31 | View |
| MAPLEBEAR INC. | $164,000,000.00 | 2022-12-31 | View |
| Endo International plc | $0.00 | 2022-12-31 | View |
| LIMBACH HOLDINGS, INC. | $2,182,000.00 | 2022-12-31 | View |
| DBV TECHNOLOGIES S.A. | $3,944,000.00 | 2022-12-31 | View |
| Athira Pharma, Inc. | $10,000,000.00 | 2022-12-31 | View |
| Cushman & Wakefield plc | $76,900,000.00 | 2022-12-31 | View |
| Lumentum Holdings Inc. | $7,800,000.00 | 2022-12-31 | View |
| LivaNova PLC | $29,481,000.00 | 2022-12-31 | View |
| Sterling Check Corp. | $4,165,000.00 | 2022-12-31 | View |
| Checkpoint Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| Alphabet Inc. | $9,106,000,000.00 | 2022-12-31 | View |
| PINEAPPLE, INC. | $105,523.00 | 2022-12-31 | View |
| JELD-WEN Holding, Inc. | $3,490,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $0.00 | 2022-12-31 | View |
| WideOpenWest, Inc. | $1,300,000.00 | 2022-12-31 | View |
| Vivint Smart Home, Inc. | $22,300,000.00 | 2022-12-31 | View |
| Hyzon Motors Inc. | $0.00 | 2022-12-31 | View |
| AdaptHealth Corp. | $0.00 | 2022-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $86,000.00 | 2022-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $8,100,000.00 | 2022-12-31 | View |
| Lordstown Motors Corp. | $35,900,000.00 | 2022-12-31 | View |
| EHang Holdings Limited | $3,408,000.00 | 2022-12-31 | View |
| Surgalign Holdings, Inc. | $0.00 | 2022-12-31 | View |
| CLARIVATE PLC | $56,000,000.00 | 2022-12-31 | View |
| AMTD IDEA GROUP | $4,079,000.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $2,495,000.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $2,300,000.00 | 2022-12-31 | View |
| Remitly Global, Inc. | $3,762,000.00 | 2022-12-31 | View |
| Katapult Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Hess Midstream LP | $0.00 | 2022-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $95,250,000.00 | 2022-12-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $120,000.00 | 2022-12-31 | View |
| Bridgetown Holdings Ltd | $10,000.00 | 2022-12-31 | View |
| NERDY INC. | $305,000.00 | 2022-12-31 | View |
| Forge Global Holdings, Inc. | $500,000.00 | 2022-12-31 | View |
| GETAROUND, INC. | $1,400,000.00 | 2022-12-31 | View |
| Dave Inc./DE | $9,450,000.00 | 2022-12-31 | View |
| Marti Technologies, Inc. | $200,818.00 | 2022-12-31 | View |
| ESAB CORPORATION | $30,108,000.00 | 2022-12-31 | View |
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