CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $7,140,000.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $19,000,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $2,342,000,000.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $2,544,000.00 | 2024-01-27 | View |
| Standard Motor Products, Inc. | $1,125,000.00 | 2023-12-31 | View |
| Valaris Limited | $75,300,000.00 | 2023-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $1,793,000.00 | 2023-12-31 | View |
| GARTNER, INC. | $380,479,000.00 | 2023-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $63,465,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $57,869,000.00 | 2023-12-31 | View |
| ARTESIAN RESOURCES CORP | $8,504,000.00 | 2023-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $130,000.00 | 2023-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $491,000.00 | 2023-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $53,122,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $380,000.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $10,227,000.00 | 2023-12-31 | View |
| GENESIS ENERGY LP | $12,914,000.00 | 2023-12-31 | View |
| Centrus Energy Corp. | $117,600,000.00 | 2023-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $103,633.00 | 2023-11-30 | View |
| Safehold Inc. | $13,210,000.00 | 2023-12-31 | View |
| PLUS THERAPEUTICS, INC. | $234,000.00 | 2023-12-31 | View |
| TXNM Energy, Inc. | $198,805,000.00 | 2023-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $10,751,000.00 | 2023-12-31 | View |
| CLEARTRONIC, INC. | $25,500.00 | 2023-12-31 | View |
| Concord Medical Services Holdings Ltd | $45,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $39,917,000.00 | 2023-12-31 | View |
| Cepton, Inc. | $0.00 | 2023-12-31 | View |
| Personalis, Inc. | $4,813,000.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $375,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $471,000.00 | 2023-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $14,049,000.00 | 2023-12-31 | View |
| Velocity Financial, Inc. | $500,000.00 | 2023-12-31 | View |
| BiomX Inc. | $495,000.00 | 2023-12-31 | View |
| MESO NUMISMATICS, INC. | $15,798.00 | 2023-12-31 | View |
| INTERACTIVE STRENGTH INC. | $5,248,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $166,000,000.00 | 2023-12-31 | View |
| ARROWROOT ACQUISITION CORP. | $10,062,500.00 | 2023-12-31 | View |
| CF ACQUISITION CORP. VII | $400,000.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $514,000.00 | 2023-12-31 | View |
| ACE GLOBAL BUSINESS ACQUISITION LIMITED | $205,000.00 | 2023-12-31 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $1,300,002.00 | 2023-12-31 | View |
| TMT Acquisition Corp | $2,668,701.00 | 2023-12-31 | View |
| VOCODIA HOLDINGS CORP | $4,085,726.00 | 2023-12-31 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $463,896.00 | 2023-12-31 | View |
| VALUENCE MERGER CORP. I | $814,510.00 | 2023-12-31 | View |
| BRENMILLER ENERGY LTD. | $115,000.00 | 2023-12-31 | View |
| ACRI CAPITAL ACQUISITION CORPORATION | $526,383.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $645,000,000.00 | 2023-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $75,328.00 | 2023-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $0.00 | 2023-12-31 | View |
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