CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $126,000,000.00 | 2023-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $11,800,000.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $39,000,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $26,585,000.00 | 2023-12-31 | View |
| FARMER BROTHERS CO | $5,298,000.00 | 2023-12-31 | View |
| PrimeEnergy Resources Corporation | $155,000.00 | 2023-12-31 | View |
| LEGGETT & PLATT, INC | $12,700,000.00 | 2023-12-31 | View |
| VALHI, INC. | $33,400,000.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $26,000,000.00 | 2023-12-31 | View |
| Marsh & McLennan Companies, Inc. | $660,000,000.00 | 2023-12-31 | View |
| QWEST CORPORATION | $23,000,000.00 | 2023-12-31 | View |
| NL INDUSTRIES, INC. | $40,000.00 | 2023-12-31 | View |
| BIOMERICA, INC. | $1,089,000.00 | 2023-11-30 | View |
| RYDER SYSTEM, INC. | $111,000,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $253,900,000.00 | 2023-12-30 | View |
| YORK WATER CO | $592,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $22,591,000.00 | 2023-12-31 | View |
| Valaris Limited | $16,200,000.00 | 2023-12-31 | View |
| Amgen Inc. | $502,000,000.00 | 2023-12-31 | View |
| AUTONATION, INC. | $63,900,000.00 | 2023-12-31 | View |
| SEI INVESTMENTS COMPANY | $14,450,000.00 | 2023-12-31 | View |
| MYR GROUP INC. | $7,738,000.00 | 2023-12-31 | View |
| RPC, INC. | $678,000.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $1,000,000.00 | 2023-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $59,435,000.00 | 2023-12-31 | View |
| JACK IN THE BOX INC. | $8,302,000.00 | 2024-01-21 | View |
| ALBANY INTERNATIONAL CORP. | $20,690,000.00 | 2023-12-31 | View |
| CHS Inc. | $439,747,000.00 | 2023-11-30 | View |
| Tredegar Corporation | $3,056,000.00 | 2023-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $18,000,000.00 | 2023-12-31 | View |
| Diamond Offshore Drilling, Inc. | $1,346,000.00 | 2023-12-31 | View |
| PG&E CORP | $1,494,000,000.00 | 2023-12-31 | View |
| RUSH ENTERPRISES, INC. | $23,633,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $38,177,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,285,000.00 | 2023-12-31 | View |
| Booking Holdings Inc. | $1,300,000,000.00 | 2023-12-31 | View |
| Hongchang International Co., Ltd | $27,447.00 | 2023-12-31 | View |
| DEVON ENERGY CORP/DE | $22,000,000.00 | 2023-12-31 | View |
| EXELON CORPORATION | $1,101,000,000.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $29,368,296.00 | 2023-12-31 | View |
| MARINE PRODUCTS CORPORATION | $1,138,000.00 | 2023-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2023-12-31 | View |
| China Automotive Systems, Inc. | $1,553,000.00 | 2023-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2023-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $6,643,960.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $214,000,000.00 | 2023-12-31 | View |
| Digital Ally, Inc. | $17,219.00 | 2023-12-31 | View |
| SANDRIDGE ENERGY, INC. | $2,243,000.00 | 2023-12-31 | View |
| Remark Holdings, Inc. | $147,000.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $142,000,000.00 | 2023-12-31 | View |
| Archrock, Inc | $4,342,000.00 | 2023-12-31 | View |
| Aquestive Therapeutics, Inc. | $2,915,000.00 | 2023-12-31 | View |
| Singularity Future Technology Ltd. | $7,169,361.00 | 2023-12-31 | View |
| CUENTAS, INC. | $172,000.00 | 2023-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $146,855.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $9,084,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $4,506,000.00 | 2023-12-31 | View |
| Luokung Technology Corp. | $25,336,550.00 | 2023-12-31 | View |
| KUN PENG INTERNATIONAL LTD | $2,956.00 | 2023-12-31 | View |
| Trinseo PLC | $49,500,000.00 | 2023-12-31 | View |
| EVERTEC, Inc. | $2,117,000.00 | 2023-12-31 | View |
| APPYEA, INC. | $12,000.00 | 2023-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $77,211.00 | 2023-12-31 | View |
| GMS INC. | $139,068,000.00 | 2024-01-31 | View |
| Vista Outdoor Inc. | $16,095,000.00 | 2023-12-24 | View |
| Exela Technologies, Inc. | $8,719,000.00 | 2023-12-31 | View |
| SUMMIT MATERIALS, INC. | $0.00 | 2023-12-30 | View |
| Zhuoxun Hongtu Inc. | $12,444.00 | 2023-12-31 | View |
| GD CULTURE GROUP LIMITED | $9,459.00 | 2023-12-31 | View |
| ADDENTAX GROUP CORP. | $300,511.00 | 2023-12-31 | View |
| Alpha Cognition Inc. | $100,036.00 | 2023-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $3,690,000.00 | 2023-12-31 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $281,694.00 | 2023-12-31 | View |
| HealthLynked Corp. | $1,873,993.00 | 2023-12-31 | View |
| EXICURE, INC. | $15,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $169,400,000.00 | 2023-12-31 | View |
| Aptorum Group Limited | $22,275.00 | 2023-12-31 | View |
| Bit Origin Ltd | $3,094,410.00 | 2023-12-31 | View |
| Garrett Motion Inc. | $99,000,000.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $178,000.00 | 2023-12-31 | View |
| InMode Ltd. | $253,000.00 | 2023-12-31 | View |
| Advent Technologies Holdings, Inc. | $91,000.00 | 2023-12-31 | View |
| COLOR STAR TECHNOLOGY CO., LTD. | $24,786,882.00 | 2023-12-31 | View |
| Fangdd Network Group Ltd. | $94,667,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $2,379,000.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $3,939,000.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $6,150,000.00 | 2023-12-31 | View |
| TERRASCEND CORP. | $1,154,000.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $229,918.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $96,000,000.00 | 2023-12-31 | View |
| Instil Bio, Inc. | $3,643,000.00 | 2023-12-31 | View |
| Lixiang Education Holding Co., Ltd. | $10,750,000.00 | 2023-12-31 | View |
| Infobird Co., Ltd | $7,111,897.00 | 2023-12-31 | View |
| PLAYSTUDIOS, Inc. | $690,000.00 | 2023-12-31 | View |
| Cricut, Inc. | $13,127,000.00 | 2023-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $127,901.00 | 2023-12-31 | View |
| AdTheorent Holding Company, Inc. | $234,000.00 | 2023-12-31 | View |
| NKGen Biotech, Inc. | $26,000.00 | 2023-12-31 | View |
| NeuroSense Therapeutics Ltd. | $137,000.00 | 2023-12-31 | View |
| EPSIUM ENTERPRISE LIMITED | $788.00 | 2023-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $82,000.00 | 2023-12-31 | View |
| NWTN Inc. | $7,000,000.00 | 2023-12-31 | View |
| XIAO-I CORPORATION | $13,859,350.00 | 2023-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $88.00 | 2023-12-31 | View |
| TOP KINGWIN LTD | $78,050.00 | 2023-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $452,544.00 | 2023-12-31 | View |
| VS MEDIA HOLDINGS LIMITED | $773,010.00 | 2023-12-31 | View |
| Cheetah Net Supply Chain Service Inc. | $410,920.00 | 2023-12-31 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $6,893,337.00 | 2023-12-31 | View |
| WF Holding Limited | $20,554.00 | 2023-12-31 | View |
| Centuri Holdings, Inc. | $1,945,000.00 | 2023-12-31 | View |
| NewGenIVF GROUP LIMITED | $15,910.00 | 2023-12-31 | View |
| Trident Digital Tech Holdings Ltd | $86,355.00 | 2023-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $67,293.00 | 2023-12-31 | View |
| TMD ENERGY LIMITED | $15,894,278.00 | 2023-12-31 | View |
| SAFE PRO GROUP INC. | $142,526.00 | 2023-12-31 | View |
| Everus Construction Group, Inc. | $5,254,000.00 | 2023-12-31 | View |
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