CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $675,000,000.00 | 2024-03-31 | View |
| HESS CORPORATION | $165,000,000.00 | 2024-03-31 | View |
| AMERICAN VANGUARD CORPORATION | $194,592,000.00 | 2024-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $3,385,000.00 | 2024-03-31 | View |
| COHU INC | $115,994,000.00 | 2024-03-30 | View |
| RELIABILITY INCORPORATED | $288,000.00 | 2024-03-31 | View |
| Ally Financial Inc. | $193,000,000.00 | 2024-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $74,000,000.00 | 2024-03-31 | View |
| VALHI, INC. | $377,800,000.00 | 2024-03-31 | View |
| Siebert Financial Corp. | $646,000.00 | 2024-03-31 | View |
| MOOG Inc. | $419,399,000.00 | 2024-03-30 | View |
| Myers Industries, Inc. | $8,818,000.00 | 2024-03-31 | View |
| NATHAN'S FAMOUS, INC. | $14,731,000.00 | 2024-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $180,717,000.00 | 2024-03-31 | View |
| Newpark Resources, Inc. | $169,723,000.00 | 2024-03-31 | View |
| NL INDUSTRIES, INC. | $17,372,000.00 | 2024-03-31 | View |
| Olin Corporation | $907,400,000.00 | 2024-03-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $66,000.00 | 2024-04-30 | View |
| ROGERS CORP | $12,600,000.00 | 2024-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $63,000,000.00 | 2024-03-31 | View |
| SOUTHWEST AIRLINES CO. | $1,354,000,000.00 | 2024-03-31 | View |
| TAYLOR DEVICES INC | $4,886,625.00 | 2024-02-29 | View |
| TIDEWATER INC | $285,968,000.00 | 2024-03-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $10,367,000.00 | 2024-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $99,481,000.00 | 2024-03-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $5,500.00 | 2024-03-31 | View |
| GRAHAM HOLDINGS CO | $500,326,000.00 | 2024-03-31 | View |
| WOODWARD, INC. | $831,777,000.00 | 2024-03-31 | View |
| Northwest Pipeline LLC | $1,242,000.00 | 2024-03-31 | View |
| MCEWEN MINING INC. | $2,754,000.00 | 2024-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $67,096,000.00 | 2024-03-29 | View |
| FONAR CORPORATION | $3,309,000.00 | 2024-03-31 | View |
| CSP Inc | $12,780,000.00 | 2024-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $151,793,000.00 | 2024-04-30 | View |
| THOR Industries, Inc. | $187,439,000.00 | 2024-04-30 | View |
| SHYFT GROUP, INC. | $18,890,000.00 | 2024-03-31 | View |
| CELLDEX THERAPEUTICS, INC. | $2,671,000.00 | 2024-03-31 | View |
| U S GLOBAL INVESTORS INC | $1,027,000.00 | 2024-03-31 | View |
| SHOREPOWER TECHNOLOGIES INC. | $15,000.00 | 2024-02-29 | View |
| ABM INDUSTRIES INCORPORATED | $1,313,400,000.00 | 2024-04-30 | View |
| XOMA Corporation | $3,000.00 | 2024-03-31 | View |
| ETHEMA HEALTH CORPORATION. | $356,929.00 | 2024-03-31 | View |
| SKYWEST INC | $85,882,000.00 | 2024-03-31 | View |
| QUALCOMM INC/DE | $3,054,000,000.00 | 2024-03-24 | View |
| DESTINATION XL GROUP, INC. | $881,000.00 | 2024-05-04 | View |
| CPS TECHNOLOGIES CORP/DE/ | $27,490.00 | 2024-03-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $3,989,000.00 | 2024-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $27,372.00 | 2024-03-31 | View |
| IDEX CORP | $429,100,000.00 | 2024-03-31 | View |
| VASO CORPORATION | $7,465,000.00 | 2024-03-31 | View |
| FUEL TECH, INC. | $262,000.00 | 2024-03-31 | View |
| CRH public limited company | $4,798,000,000.00 | 2024-03-31 | View |
| JANONE INC. | $331,000.00 | 2024-03-30 | View |
| Monro, Inc. | $11,738,000.00 | 2024-03-30 | View |
| U S PHYSICAL THERAPY INC /NV | $21,774,000.00 | 2024-03-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $75,559,000.00 | 2024-04-02 | View |
| Sanmina Corporation | $1,138,413,000.00 | 2024-03-30 | View |
| JABIL INC | $2,648,000,000.00 | 2024-02-29 | View |
| RADIUS RECYCLING, INC. | $218,745,000.00 | 2024-02-29 | View |
| STEVEN MADDEN, LTD. | $44,457,000.00 | 2024-03-31 | View |
| WESCO International, Inc. | $346,200,000.00 | 2024-03-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $126,688.00 | 2024-03-31 | View |
| 374WATER INC. | $34,161.00 | 2024-03-31 | View |
| HUB GROUP, INC. | $4,940,000.00 | 2024-03-31 | View |
| OPKO HEALTH, INC. | $4,165,000.00 | 2024-03-31 | View |
| Insperity, Inc. | $724,000,000.00 | 2024-03-31 | View |
| Riley Exploration Permian, Inc. | $11,000.00 | 2024-03-31 | View |
| EVOLUTION PETROLEUM CORP | $2,576,000.00 | 2024-03-31 | View |
| ePlus inc. | $46,884,000.00 | 2024-03-31 | View |
| Dynavax Technologies Corporation | $44,161,000.00 | 2024-03-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $1,598.00 | 2024-03-31 | View |
| OFG Bancorp | $49,334,000.00 | 2024-03-31 | View |
| SILVER BULL RESOURCES, INC. | $2,620.00 | 2024-04-30 | View |
| SEMPRA | $552,000,000.00 | 2024-03-31 | View |
| AUTOLIV, INC. | $2,194,000,000.00 | 2024-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $34,331,000.00 | 2024-03-31 | View |
| American States Water Co | $4,492,000.00 | 2024-03-31 | View |
| Immersion Corporation | $6,028,000.00 | 2024-03-31 | View |
| Future FinTech Group Inc. | $14,882,847.00 | 2024-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $8,284,000,000.00 | 2024-03-31 | View |
| Booking Holdings Inc. | $3,296,000,000.00 | 2024-03-31 | View |
| TERAWULF INC. | $1,668,000.00 | 2024-03-31 | View |
| DELTA APPAREL, INC | $562,000.00 | 2024-03-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $35,947.00 | 2024-03-31 | View |
| NEW MOMENTUM CORPORATION | $19,565.00 | 2024-03-31 | View |
| ACCURAY INCORPORATED | $3,103,000.00 | 2024-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $366,100,000.00 | 2024-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $58,019,000.00 | 2024-03-31 | View |
| TD SYNNEX CORPORATION | $914,910,000.00 | 2024-02-29 | View |
| BIRKS GROUP INC. | $8,455,000.00 | 2024-03-30 | View |
| FENNEC PHARMACEUTICALS INC. | $10,274,000.00 | 2024-03-31 | View |
| KRONOS WORLDWIDE, INC. | $348,700,000.00 | 2024-03-31 | View |
| SINTX Technologies, Inc. | $483,000.00 | 2024-03-31 | View |
| WEX Inc. | $3,857,200,000.00 | 2024-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $3,015,000.00 | 2024-03-31 | View |
| DUKE ENERGY CORPORATION | $2,253,000,000.00 | 2024-03-31 | View |
| ALTIMMUNE, INC. | $307,000.00 | 2024-03-31 | View |
| CROCS, INC. | $26,352,000.00 | 2024-03-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $15,782,000.00 | 2024-03-31 | View |
| Digital Ally, Inc. | $3,213,740.00 | 2024-03-31 | View |
| WNS (HOLDINGS) LIMITED | $124,570,000.00 | 2024-03-31 | View |
| TRUPANION, INC. | $278,492,000.00 | 2024-03-31 | View |
| TRxADE HEALTH, INC. | $9,041,465.00 | 2024-03-31 | View |
| Cheniere Energy Partners, L.P. | $237,000,000.00 | 2024-03-31 | View |
| Quality Industrial Corp. | $2,669,826.00 | 2024-03-31 | View |
| MARIZYME, INC. | $35,823.00 | 2024-03-31 | View |
| UN MONDE INTERNATIONAL LTD. | $4,948.00 | 2024-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $720,351,000.00 | 2024-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $1,566,000.00 | 2024-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $8,305,000.00 | 2024-03-31 | View |
| Laredo Oil, Inc. | $412,701.00 | 2024-02-29 | View |
| STRATEGIC REALTY TRUST, INC. | $558,000.00 | 2024-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $7,000.00 | 2024-03-31 | View |
| OptimizeRx Corporation | $4,471,000.00 | 2024-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $223,559,000.00 | 2024-03-31 | View |
| CHARGING ROBOTICS INC. | $28,000.00 | 2024-03-31 | View |
| B. RILEY FINANCIAL, INC. | $92,000.00 | 2024-03-31 | View |
| RIDGEDALE HOLDINGS INC. | $3,780.00 | 2024-03-31 | View |
| Arcadia Biosciences, Inc. | $760,000.00 | 2024-03-31 | View |
| NUTEX HEALTH INC. | $4,213,847.00 | 2024-03-31 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $1,608,622.00 | 2024-03-31 | View |
| Cepton, Inc. | $5,078,000.00 | 2024-03-31 | View |
| SPIRIT AIRLINES, INC. | $212,469,000.00 | 2024-03-31 | View |
| Sabine Pass Liquefaction, LLC | $234,000,000.00 | 2024-03-31 | View |
| Sustainable Projects Group Inc. | $15,490.00 | 2024-03-31 | View |
| Trinseo PLC | $556,500,000.00 | 2024-03-31 | View |
| U.S. Silica Holdings, Inc. | $832,000.00 | 2024-03-31 | View |
| Bristow Group Inc. | $234,914,000.00 | 2024-03-31 | View |
| Dave & Buster’s Entertainment, Inc. | $20,600,000.00 | 2024-05-05 | View |
| iQSTEL Inc. | $115,922.00 | 2024-03-31 | View |
| CAPRI HOLDINGS LTD | $8,000,000.00 | 2024-03-30 | View |
| DarioHealth Corp. | $7,885,000.00 | 2024-03-31 | View |
| EDESA BIOTECH, INC. | $1,112,320.00 | 2024-03-31 | View |
| WINVEST GROUP LTD. | $0.00 | 2024-03-31 | View |
| Intapp, Inc. | $2,136,000.00 | 2024-03-31 | View |
| Cherry Hill Mortgage Investment Corp | $5,330,000.00 | 2024-03-31 | View |
| Emerald Holding, Inc. | $123,100,000.00 | 2024-03-31 | View |
| PLAINS GP HOLDINGS LP | $8,284,000,000.00 | 2024-03-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $115,000.00 | 2024-03-31 | View |
| Talis Biomedical Corporation | $6,000.00 | 2024-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $23,164,000.00 | 2024-03-31 | View |
| Livento Group, Inc. | $419,385.00 | 2024-03-31 | View |
| Aurinia Pharmaceuticals Inc. | $28,909,000.00 | 2024-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $10,613,000.00 | 2024-03-27 | View |
| LIBERTY BROADBAND CORPORATION | $186,000,000.00 | 2024-03-31 | View |
| Vista Outdoor Inc. | $355,903,000.00 | 2024-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $133,000,000.00 | 2024-03-31 | View |
| PANAMERA HOLDINGS CORPORATION | $8,333.00 | 2024-04-30 | View |
| FINTECH SCION LIMITED | $189,835.00 | 2024-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $9,907,000.00 | 2024-03-31 | View |
| Cushman & Wakefield plc | $1,265,900,000.00 | 2024-03-31 | View |
| AVALON GLOBOCARE CORP. | $88,139.00 | 2024-03-31 | View |
| Cable One, Inc. | $60,530,000.00 | 2024-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $33,800,000.00 | 2024-03-31 | View |
| Zhuoxun Hongtu Inc. | $2,120.00 | 2024-03-31 | View |
| BEIGENE, LTD. | $31,818,000.00 | 2024-03-31 | View |
| Allbirds, Inc. | $1,384,000.00 | 2024-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $557,243,000.00 | 2024-03-31 | View |
| DIGITAL BRANDS GROUP, INC. | $281,904.00 | 2024-03-31 | View |
| Adient plc | $1,896,000,000.00 | 2024-03-31 | View |
| Antiaging Quantum Living Inc. | $28,668.00 | 2024-03-31 | View |
| CARO HOLDINGS INC. | $9.00 | 2024-03-31 | View |
| TechnipFMC plc | $1,076,800,000.00 | 2024-03-31 | View |
| NEWMARK GROUP, INC. | $524,413,000.00 | 2024-03-31 | View |
| Velocity Financial, Inc. | $2,113,000.00 | 2024-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $118,000,000.00 | 2024-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $1,076,000.00 | 2024-03-31 | View |
| COSMOS GROUP HOLDINGS INC. | $6,766,475.00 | 2024-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $0.00 | 2024-03-31 | View |
| bioAffinity Technologies, Inc. | $1,123,609.00 | 2024-03-31 | View |
| NRX Pharmaceuticals, Inc. | $6,000.00 | 2024-03-31 | View |
| Talos Energy Inc. | $16,652,000.00 | 2024-03-31 | View |
| Dayforce, Inc. | $276,000,000.00 | 2024-03-31 | View |
| Garrett Motion Inc. | $787,000,000.00 | 2024-03-31 | View |
| ELVICTOR GROUP, INC. | $27,888.00 | 2024-03-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $0.00 | 2024-03-31 | View |
| Celularity Inc. | $13,769,000.00 | 2024-03-31 | View |
| TILT Holdings Inc. | $17,777,000.00 | 2024-03-31 | View |
| SEATECH VENTURES CORP. | $791.00 | 2024-03-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $44,866,000.00 | 2024-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $716,458.00 | 2024-03-31 | View |
| ADC Therapeutics SA | $23,186,000.00 | 2024-03-31 | View |
| KURA SUSHI USA, INC. | $5,347,000.00 | 2024-02-29 | View |
| PHOENIX PLUS CORP. | $15,416.00 | 2024-04-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $8,000,000.00 | 2024-03-31 | View |
| SelectQuote, Inc. | $253,083,000.00 | 2024-03-31 | View |
| MONEYLION INC. | $182,746,000.00 | 2024-03-31 | View |
| BENITEC BIOPHARMA INC. | $53,000.00 | 2024-03-31 | View |
| ASTRA SPACE, INC. | $1,972,000.00 | 2024-03-31 | View |
| Holley Inc. | $48,721,000.00 | 2024-03-31 | View |
| NUSCALE POWER CORPORATION | $5,103,000.00 | 2024-03-31 | View |
| MONTAUK RENEWABLES, INC. | $9,669,000.00 | 2024-03-31 | View |
| PLAYTIKA HOLDING CORP. | $172,000,000.00 | 2024-03-31 | View |
| FTC SOLAR, INC. | $4,000.00 | 2024-03-31 | View |
| CATCHA INVESTMENT CORP | $2,392,590.00 | 2024-03-31 | View |
| RIGETTI COMPUTING, INC. | $2,964,000.00 | 2024-03-31 | View |
| BOWLERO CORP. | $5,668,000.00 | 2024-03-31 | View |
| Paymentus Holdings, Inc. | $84,178,000.00 | 2024-03-31 | View |
| LanzaTech Global, Inc. | $10,689,000.00 | 2024-03-31 | View |
| FIGS, Inc. | $5,413,000.00 | 2024-03-31 | View |
| GLIDELOGIC CORP. | $0.00 | 2024-04-30 | View |
| SHF Holdings, Inc. | $12,620.00 | 2024-03-31 | View |
| BLEND LABS, INC. | $18,179,000.00 | 2024-03-31 | View |
| SYLVAMO CORPORATION | $20,000,000.00 | 2024-03-31 | View |
| STRAN & COMPANY, INC. | $15,087,000.00 | 2024-03-31 | View |
| Pagaya Technologies Ltd. | $87,370,000.00 | 2024-03-31 | View |
| ESG INC. | $202,665.00 | 2024-03-31 | View |
| LSEB CREATIVE CORP. | $178.00 | 2024-03-31 | View |
| PRIMECH HOLDINGS LTD. | $4,068,000.00 | 2024-03-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $50,000.00 | 2024-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $24,662,000.00 | 2024-03-31 | View |
| Permex Petroleum Corporation | $18,259.00 | 2024-03-31 | View |
| MariaDB plc | $100,000.00 | 2024-03-31 | View |
| PINEAPPLE FINANCIAL INC. | $690,366.00 | 2024-02-29 | View |
| NATURE’S MIRACLE HOLDING INC. | $280,301.00 | 2024-03-31 | View |
| Reitar Logtech Holdings Limited | $9,672,643.00 | 2024-03-31 | View |
| AI Transportation Acquisition Corp | $744.00 | 2024-03-31 | View |
| Armlogi Holding Corp. | $25,104,670.00 | 2024-03-31 | View |
| CG Oncology, Inc. | $153,000.00 | 2024-03-31 | View |
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