CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $719,000,000.00 | 2024-06-30 | View |
| HESS CORPORATION | $198,000,000.00 | 2024-06-30 | View |
| AMERICAN VANGUARD CORPORATION | $198,368,000.00 | 2024-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $3,252,000.00 | 2024-06-30 | View |
| CAL-MAINE FOODS, INC. | $13,433,000.00 | 2024-06-01 | View |
| COHU INC | $103,025,000.00 | 2024-06-29 | View |
| RELIABILITY INCORPORATED | $14,000.00 | 2024-06-30 | View |
| Ally Financial Inc. | $177,000,000.00 | 2024-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $81,000,000.00 | 2024-06-30 | View |
| VALHI, INC. | $397,600,000.00 | 2024-06-30 | View |
| Siebert Financial Corp. | $455,000.00 | 2024-06-30 | View |
| MOOG Inc. | $452,967,000.00 | 2024-06-29 | View |
| Myers Industries, Inc. | $9,050,000.00 | 2024-06-30 | View |
| NATHAN'S FAMOUS, INC. | $20,471,000.00 | 2024-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $156,846,000.00 | 2024-06-30 | View |
| Newpark Resources, Inc. | $158,834,000.00 | 2024-06-30 | View |
| NL INDUSTRIES, INC. | $15,654,000.00 | 2024-06-30 | View |
| Olin Corporation | $903,600,000.00 | 2024-06-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $19,000.00 | 2024-07-31 | View |
| ROGERS CORP | $14,200,000.00 | 2024-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $65,000,000.00 | 2024-06-30 | View |
| SOUTHWEST AIRLINES CO. | $1,346,000,000.00 | 2024-06-30 | View |
| TAYLOR DEVICES, INC. | $5,212,408.00 | 2024-05-31 | View |
| TIDEWATER INC | $280,498,000.00 | 2024-06-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $9,332,000.00 | 2024-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $98,800,000.00 | 2024-06-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $5,500.00 | 2024-06-30 | View |
| GRAHAM HOLDINGS CO | $466,019,000.00 | 2024-06-30 | View |
| WOODWARD, INC. | $760,010,000.00 | 2024-06-30 | View |
| Northwest Pipeline LLC | $547,000.00 | 2024-06-30 | View |
| MCEWEN MINING INC. | $3,148,000.00 | 2024-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $41,808,000.00 | 2024-06-28 | View |
| FONAR CORPORATION | $4,035,000.00 | 2024-06-30 | View |
| CSP Inc | $9,436,000.00 | 2024-06-30 | View |
| CASEY’S GENERAL STORES, INC. | $164,926,000.00 | 2024-07-31 | View |
| THOR Industries, Inc. | $198,594,000.00 | 2024-07-31 | View |
| SHYFT GROUP, INC. | $19,555,000.00 | 2024-06-30 | View |
| CELLDEX THERAPEUTICS, INC. | $1,534,000.00 | 2024-06-30 | View |
| U S GLOBAL INVESTORS INC | $1,047,000.00 | 2024-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $1,322,700,000.00 | 2024-07-31 | View |
| XOMA Royalty Corporation | $526,000.00 | 2024-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $13,571.00 | 2024-06-30 | View |
| SKYWEST INC | $102,772,000.00 | 2024-06-30 | View |
| QUALCOMM INC/DE | $2,948,000,000.00 | 2024-06-23 | View |
| DESTINATION XL GROUP, INC. | $898,000.00 | 2024-08-03 | View |
| CPS TECHNOLOGIES CORP/DE/ | $198,348.00 | 2024-06-29 | View |
| QUEST PATENT RESEARCH CORPORATION | $758,000.00 | 2024-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $23,217.00 | 2024-06-30 | View |
| IDEX CORP | $416,100,000.00 | 2024-06-30 | View |
| VASO CORPORATION | $7,213,000.00 | 2024-06-30 | View |
| FUEL TECH, INC. | $355,000.00 | 2024-06-30 | View |
| CRH public limited company | $5,893,000,000.00 | 2024-06-30 | View |
| ALT5 Sigma Corporation | $984,000.00 | 2024-06-29 | View |
| Monro, Inc. | $12,054,000.00 | 2024-06-29 | View |
| U S PHYSICAL THERAPY INC /NV | $21,669,000.00 | 2024-06-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $72,420,000.00 | 2024-07-02 | View |
| Sanmina Corporation | $1,154,834,000.00 | 2024-06-29 | View |
| JABIL INC | $3,382,000,000.00 | 2024-05-31 | View |
| RADIUS RECYCLING, INC. | $205,267,000.00 | 2024-05-31 | View |
| STEVEN MADDEN, LTD. | $36,624,000.00 | 2024-06-30 | View |
| WESCO International, Inc. | $363,500,000.00 | 2024-06-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $184,692.00 | 2024-06-30 | View |
| 374WATER INC. | $24,801.00 | 2024-06-30 | View |
| HUB GROUP, INC. | $3,771,000.00 | 2024-06-30 | View |
| OPKO HEALTH, INC. | $5,805,000.00 | 2024-06-30 | View |
| Insperity, Inc. | $740,000,000.00 | 2024-06-30 | View |
| Riley Exploration Permian, Inc. | $5,401,000.00 | 2024-06-30 | View |
| EVOLUTION PETROLEUM CORP | $19,000.00 | 2024-06-30 | View |
| ePlus inc. | $54,987,000.00 | 2024-06-30 | View |
| Dynavax Technologies Corporation | $61,654,000.00 | 2024-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $1,413.00 | 2024-06-30 | View |
| OFG Bancorp | $56,760,000.00 | 2024-06-30 | View |
| SILVER BULL RESOURCES, INC. | $3,470.00 | 2024-07-31 | View |
| SEMPRA | $441,000,000.00 | 2024-06-30 | View |
| AUTOLIV, INC. | $2,090,000,000.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $36,667,000.00 | 2024-06-30 | View |
| American States Water Co | $4,333,000.00 | 2024-06-30 | View |
| Future FinTech Group Inc. | $14,851,402.00 | 2024-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $8,445,000,000.00 | 2024-06-30 | View |
| Booking Holdings Inc. | $3,814,000,000.00 | 2024-06-30 | View |
| TERAWULF INC. | $2,554,000.00 | 2024-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $12,620.00 | 2024-06-30 | View |
| NEW MOMENTUM CORPORATION | $25,555.00 | 2024-06-30 | View |
| ACCURAY INCORPORATED | $2,859,000.00 | 2024-06-30 | View |
| Algonquin Power & Utilities Corp. | $426,879,000.00 | 2024-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $50,910,000.00 | 2024-06-30 | View |
| TD SYNNEX CORPORATION | $830,736,000.00 | 2024-05-31 | View |
| FENNEC PHARMACEUTICALS INC. | $12,312,000.00 | 2024-06-30 | View |
| KRONOS WORLDWIDE, INC. | $370,600,000.00 | 2024-06-30 | View |
| SINTX Technologies, Inc. | $434,000.00 | 2024-06-30 | View |
| WEX Inc. | $3,966,400,000.00 | 2024-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $1,375,000.00 | 2024-06-30 | View |
| DUKE ENERGY CORPORATION | $2,127,000,000.00 | 2024-06-30 | View |
| ALTIMMUNE, INC. | $424,000.00 | 2024-06-30 | View |
| CROCS, INC. | $20,282,000.00 | 2024-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $17,726,000.00 | 2024-06-30 | View |
| Digital Ally, Inc. | $3,545,833.00 | 2024-06-30 | View |
| WNS (HOLDINGS) LIMITED | $128,902,000.00 | 2024-06-30 | View |
| TRUPANION, INC. | $285,944,000.00 | 2024-06-30 | View |
| Cheniere Energy Partners, L.P. | $286,000,000.00 | 2024-06-30 | View |
| MARIZYME, INC. | $35,848.00 | 2024-06-30 | View |
| UN MONDE INTERNATIONAL LTD. | $0.00 | 2024-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $684,317,000.00 | 2024-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $1,382,000.00 | 2024-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $8,947,000.00 | 2024-06-30 | View |
| Laredo Oil, Inc. | $8,346.00 | 2024-05-31 | View |
| STRATEGIC REALTY TRUST, INC. | $855,000.00 | 2024-06-30 | View |
| OptimizeRx Corporation | $4,134,000.00 | 2024-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $242,032,000.00 | 2024-06-30 | View |
| CHARGING ROBOTICS INC. | $14,000.00 | 2024-06-30 | View |
| B. RILEY FINANCIAL, INC. | $905,000.00 | 2024-06-30 | View |
| Arcadia Biosciences, Inc. | $840,000.00 | 2024-06-30 | View |
| NUTEX HEALTH INC. | $4,577,189.00 | 2024-06-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $1,000.00 | 2024-06-30 | View |
| Cepton, Inc. | $333,000.00 | 2024-06-30 | View |
| SPIRIT AIRLINES, INC. | $216,650,000.00 | 2024-06-30 | View |
| Sabine Pass Liquefaction, LLC | $282,000,000.00 | 2024-06-30 | View |
| Trinseo PLC | $541,900,000.00 | 2024-06-30 | View |
| SolarMax Technology, Inc. | $424,917.00 | 2024-06-30 | View |
| U.S. Silica Holdings, Inc. | $1,585,000.00 | 2024-06-30 | View |
| Bristow Group Inc. | $239,284,000.00 | 2024-06-30 | View |
| Dave & Buster’s Entertainment, Inc. | $15,900,000.00 | 2024-08-06 | View |
| iQSTEL Inc. | $150,726.00 | 2024-06-30 | View |
| CAPRI HOLDINGS LTD | $8,000,000.00 | 2024-06-29 | View |
| DarioHealth Corp. | $6,731,000.00 | 2024-06-30 | View |
| EDESA BIOTECH, INC. | $551,064.00 | 2024-06-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $1,589,000.00 | 2024-06-30 | View |
| WINVEST GROUP LTD. | $3,477.00 | 2024-06-30 | View |
| Intapp, Inc. | $2,743,000.00 | 2024-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $5,922,000.00 | 2024-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $0.00 | 2024-06-30 | View |
| Emerald Holding, Inc. | $93,900,000.00 | 2024-06-30 | View |
| PLAINS GP HOLDINGS LP | $8,445,000,000.00 | 2024-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $1,087,000.00 | 2024-06-30 | View |
| Talis Biomedical Corporation | $0.00 | 2024-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $21,552,000.00 | 2024-06-30 | View |
| Livento Group, Inc. | $440,082.00 | 2024-06-30 | View |
| Aurinia Pharmaceuticals Inc. | $25,522,000.00 | 2024-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $7,942,037.00 | 2024-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $10,279,000.00 | 2024-06-26 | View |
| LIBERTY BROADBAND CORPORATION | $176,000,000.00 | 2024-06-30 | View |
| Vista Outdoor Inc. | $355,968,000.00 | 2024-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $140,000,000.00 | 2024-06-30 | View |
| Talen Energy Corporation | $151,000,000.00 | 2024-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $9,134,000.00 | 2024-06-30 | View |
| Cushman & Wakefield plc | $1,283,700,000.00 | 2024-06-30 | View |
| AVALON GLOBOCARE CORP. | $89,441.00 | 2024-06-30 | View |
| Cable One, Inc. | $66,051,000.00 | 2024-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $19,600,000.00 | 2024-06-30 | View |
| BEIGENE, LTD. | $58,776,000.00 | 2024-06-30 | View |
| Allbirds, Inc. | $1,371,000.00 | 2024-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $498,142,000.00 | 2024-06-30 | View |
| DIGITAL BRANDS GROUP, INC. | $285,652.00 | 2024-06-30 | View |
| Adient plc | $1,825,000,000.00 | 2024-06-30 | View |
| Antiaging Quantum Living Inc. | $70,842.00 | 2024-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $2,219,215.00 | 2024-06-30 | View |
| TechnipFMC plc | $1,163,200,000.00 | 2024-06-30 | View |
| RETO ECO-SOLUTIONS, INC. | $105,694.00 | 2024-06-30 | View |
| NEWMARK GROUP, INC. | $552,660,000.00 | 2024-06-30 | View |
| Velocity Financial, Inc. | $6,566,000.00 | 2024-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $170,000,000.00 | 2024-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $938,000.00 | 2024-06-30 | View |
| COSMOS GROUP HOLDINGS INC. | $6,776,225.00 | 2024-06-30 | View |
| Dogness (International) Corporation | $2,269,341.00 | 2024-06-30 | View |
| bioAffinity Technologies, Inc. | $1,595,626.00 | 2024-06-30 | View |
| Talos Energy Inc. | $13,468,000.00 | 2024-06-30 | View |
| Dayforce, Inc. | $260,800,000.00 | 2024-06-30 | View |
| Garrett Motion Inc. | $736,000,000.00 | 2024-06-30 | View |
| Acurx Pharmaceuticals, Inc. | $51,127.00 | 2024-06-30 | View |
| Celularity Inc. | $13,472,000.00 | 2024-06-30 | View |
| TILT Holdings Inc. | $11,233,000.00 | 2024-06-30 | View |
| SEATECH VENTURES CORP. | $791.00 | 2024-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $47,629,000.00 | 2024-06-30 | View |
| Vireo Growth Inc. | $138,019.00 | 2024-06-30 | View |
| ADC Therapeutics SA | $22,868,000.00 | 2024-06-30 | View |
| KURA SUSHI USA, INC. | $5,510,000.00 | 2024-05-31 | View |
| Mingzhu Logistics Holdings Limited | $372,242.00 | 2024-06-30 | View |
| PHOENIX PLUS CORP | $12,801.00 | 2024-07-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $5,000,000.00 | 2024-06-30 | View |
| SelectQuote, Inc. | $150,035,000.00 | 2024-06-30 | View |
| LION GROUP HOLDING LTD. | $155,406.00 | 2024-06-30 | View |
| MONEYLION INC. | $196,835,000.00 | 2024-06-30 | View |
| BENITEC BIOPHARMA INC. | $229,000.00 | 2024-06-30 | View |
| Infobird Co., Ltd | $345,147.00 | 2024-06-30 | View |
| Holley Inc. | $56,061,000.00 | 2024-06-30 | View |
| NUSCALE POWER CORPORATION | $8,375,000.00 | 2024-06-30 | View |
| MONTAUK RENEWABLES, INC. | $21,984,000.00 | 2024-06-30 | View |
| PLAYTIKA HOLDING CORP. | $160,000,000.00 | 2024-06-30 | View |
| FTC SOLAR, INC. | $4,000.00 | 2024-06-30 | View |
| RIGETTI COMPUTING, INC. | $3,178,000.00 | 2024-06-30 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $6,757,000.00 | 2024-06-30 | View |
| Paymentus Holdings, Inc. | $90,057,000.00 | 2024-06-30 | View |
| Verde Clean Fuels, Inc. | $644,194.00 | 2024-06-30 | View |
| LanzaTech Global, Inc. | $8,162,000.00 | 2024-06-30 | View |
| MARPAI, INC. | $800,000.00 | 2024-06-30 | View |
| FIGS, Inc. | $12,719,000.00 | 2024-06-30 | View |
| GLIDELOGIC CORP. | $0.00 | 2024-07-31 | View |
| ICZOOM GROUP INC. | $3,071.00 | 2024-06-30 | View |
| SHF Holdings, Inc. | $12,853.00 | 2024-06-30 | View |
| BLEND LABS, INC. | $19,602,000.00 | 2024-06-30 | View |
| SYLVAMO CORPORATION | $24,000,000.00 | 2024-06-30 | View |
| STRAN & COMPANY, INC. | $12,843,000.00 | 2024-06-30 | View |
| Lichen China Limited | $2,953,000.00 | 2024-06-30 | View |
| Pagaya Technologies Ltd. | $93,460,000.00 | 2024-06-30 | View |
| ESG INC. | $149,360.00 | 2024-06-30 | View |
| Jeffs’ Brands Ltd | $445,000.00 | 2024-06-30 | View |
| Li Bang International Corporation Inc. | $3,020,000.00 | 2024-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $28,916,000.00 | 2024-06-30 | View |
| Permex Petroleum Corporation | $20,126.00 | 2024-06-30 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $113,165.00 | 2024-06-30 | View |
| MariaDB plc | $300,000.00 | 2024-06-30 | View |
| PINEAPPLE FINANCIAL INC. | $151,264.00 | 2024-05-31 | View |
| MINGTENG INTERNATIONAL CORPORATION INC. | $915,166.00 | 2024-06-30 | View |
| C3is Inc. | $3,178,481.00 | 2024-06-30 | View |
| JBDI Holdings Limited | $1,686,000.00 | 2024-05-31 | View |
| AI Transportation Acquisition Corp | $744.00 | 2024-06-30 | View |
| Armlogi Holding Corp. | $25,465,044.00 | 2024-06-30 | View |
| Mobile-health Network Solutions | $111,066.00 | 2024-06-30 | View |
| CG Oncology, Inc. | $182,000.00 | 2024-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $83,939.00 | 2024-06-30 | View |
| Gamehaus Holdings Inc. | $1,885,077.00 | 2024-06-30 | View |
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