CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $680,000,000.00 | 2024-09-30 | View |
| HESS CORPORATION | $189,000,000.00 | 2024-09-30 | View |
| AMERICAN VANGUARD CORP | $151,997,000.00 | 2024-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $2,190,000.00 | 2024-09-30 | View |
| COHU, INC. | $91,937,000.00 | 2024-09-28 | View |
| Ally Financial Inc. | $203,000,000.00 | 2024-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $117,000,000.00 | 2024-09-30 | View |
| VALHI, INC. | $394,700,000.00 | 2024-09-30 | View |
| Siebert Financial Corp. | $471,000.00 | 2024-09-30 | View |
| ENTERGY CORPORATION | $1,666,575,000.00 | 2024-09-30 | View |
| MOOG Inc. | $419,971,000.00 | 2024-09-28 | View |
| Myers Industries, Inc. | $8,495,000.00 | 2024-09-30 | View |
| NATHAN'S FAMOUS, INC. | $15,672,000.00 | 2024-09-29 | View |
| NATIONAL FUEL GAS COMPANY | $127,222,000.00 | 2024-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $2,731,711.00 | 2024-09-30 | View |
| Newpark Resources, Inc. | $54,561,000.00 | 2024-09-30 | View |
| NL INDUSTRIES, INC. | $14,582,000.00 | 2024-09-30 | View |
| Olin Corporation | $863,200,000.00 | 2024-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $31,000.00 | 2024-10-31 | View |
| ROGERS CORP | $15,000,000.00 | 2024-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $74,000,000.00 | 2024-09-30 | View |
| SOUTHWEST AIRLINES CO. | $1,177,000,000.00 | 2024-09-30 | View |
| Taylor Devices, Inc. | $6,779,579.00 | 2024-08-31 | View |
| TIDEWATER INC | $293,085,000.00 | 2024-09-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $13,525,000.00 | 2024-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $106,629,000.00 | 2024-09-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $5,050.00 | 2024-09-30 | View |
| GRAHAM HOLDINGS CO | $518,251,000.00 | 2024-09-30 | View |
| WOODWARD, INC. | $770,066,000.00 | 2024-09-30 | View |
| Northwest Pipeline LLC | $701,000.00 | 2024-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $46,833,000.00 | 2024-09-27 | View |
| FONAR CORPORATION | $3,873,000.00 | 2024-09-30 | View |
| CSP Inc. | $14,494,000.00 | 2024-09-30 | View |
| CASEY’S GENERAL STORES, INC. | $156,407,000.00 | 2024-10-31 | View |
| THOR Industries, Inc. | $122,020,000.00 | 2024-10-31 | View |
| SHYFT GROUP, INC. | $31,592,000.00 | 2024-09-30 | View |
| CELLDEX THERAPEUTICS, INC. | $852,000.00 | 2024-09-30 | View |
| U S GLOBAL INVESTORS INC | $991,000.00 | 2024-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $1,384,100,000.00 | 2024-10-31 | View |
| XOMA Royalty Corporation | $1,045,000.00 | 2024-09-30 | View |
| SKYWEST INC | $111,199,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $3,929,000,000.00 | 2024-09-29 | View |
| DESTINATION XL GROUP, INC. | $840,000.00 | 2024-11-02 | View |
| CPS TECHNOLOGIES CORP. | $362,312.00 | 2024-09-28 | View |
| QUEST PATENT RESEARCH CORPORATION | $908,000.00 | 2024-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $28,919.00 | 2024-09-30 | View |
| IDEX CORP | $467,300,000.00 | 2024-09-30 | View |
| VASO CORPORATION | $8,165,000.00 | 2024-09-30 | View |
| FUEL TECH, INC. | $360,000.00 | 2024-09-30 | View |
| CRH public limited company | $6,422,000,000.00 | 2024-09-30 | View |
| ALT5 Sigma Corporation | $903,000.00 | 2024-09-28 | View |
| Monro, Inc. | $13,119,000.00 | 2024-09-28 | View |
| U S PHYSICAL THERAPY INC /NV | $20,056,000.00 | 2024-09-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $74,344,000.00 | 2024-10-01 | View |
| Sanmina Corporation | $1,337,562,000.00 | 2024-09-28 | View |
| JABIL INC | $3,533,000,000.00 | 2024-08-31 | View |
| RADIUS RECYCLING, INC. | $258,157,000.00 | 2024-08-31 | View |
| STEVEN MADDEN, LTD. | $56,297,000.00 | 2024-09-30 | View |
| WESCO International, Inc. | $398,800,000.00 | 2024-09-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $156,610.00 | 2024-09-30 | View |
| 374WATER INC. | $10,092.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $5,832,000.00 | 2024-09-30 | View |
| HUB GROUP, INC. | $5,683,000.00 | 2024-09-30 | View |
| OPKO HEALTH, INC. | $1,563,000.00 | 2024-09-30 | View |
| Insperity, Inc. | $765,000,000.00 | 2024-09-30 | View |
| Riley Exploration Permian, Inc. | $4,992,000.00 | 2024-09-30 | View |
| EVOLUTION PETROLEUM CORP | $91,000.00 | 2024-09-30 | View |
| ePlus inc. | $76,102,000.00 | 2024-09-30 | View |
| Dynavax Technologies Corporation | $73,334,000.00 | 2024-09-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $855.00 | 2024-09-30 | View |
| OFG Bancorp | $62,052,000.00 | 2024-09-30 | View |
| SILVER BULL RESOURCES, INC. | $1,678.00 | 2024-10-31 | View |
| SEMPRA | $422,000,000.00 | 2024-09-30 | View |
| AUTOLIV, INC. | $2,192,000,000.00 | 2024-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $29,825,000.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $89,793,000.00 | 2024-09-30 | View |
| American States Water Co | $3,104,000.00 | 2024-09-30 | View |
| Future FinTech Group Inc. | $15,113,651.00 | 2024-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $7,740,000,000.00 | 2024-09-30 | View |
| Booking Holdings Inc. | $3,649,000,000.00 | 2024-09-30 | View |
| TERAWULF INC. | $4,383,000.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,580.00 | 2024-09-30 | View |
| NEW MOMENTUM CORPORATION | $24,162.00 | 2024-09-30 | View |
| ACCURAY INCORPORATED | $3,529,000.00 | 2024-09-30 | View |
| STANDARD BIOTOOLS INC. | $173,000.00 | 2024-09-30 | View |
| CYTODYN INC. | $2,000,000.00 | 2024-08-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $70,041,000.00 | 2024-09-30 | View |
| TD SYNNEX CORPORATION | $863,382,000.00 | 2024-08-31 | View |
| FENNEC PHARMACEUTICALS INC. | $12,908,000.00 | 2024-09-30 | View |
| Mawson Infrastructure Group Inc. | $12,836,742.00 | 2024-09-30 | View |
| KRONOS WORLDWIDE, INC. | $366,500,000.00 | 2024-09-30 | View |
| SINTX Technologies, Inc. | $340,000.00 | 2024-09-30 | View |
| WEX Inc. | $3,770,400,000.00 | 2024-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $378,000.00 | 2024-09-30 | View |
| DUKE ENERGY CORPORATION | $2,161,000,000.00 | 2024-09-30 | View |
| ALTIMMUNE, INC. | $428,000.00 | 2024-09-30 | View |
| CROCS, INC. | $21,618,000.00 | 2024-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $20,385,000.00 | 2024-09-30 | View |
| Digital Ally, Inc. | $3,659,913.00 | 2024-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $218,052.00 | 2024-08-31 | View |
| WNS (HOLDINGS) LIMITED | $137,001,000.00 | 2024-09-30 | View |
| SOUTH 8 ENERGY, LLC | $4,030,089.00 | 2024-09-30 | View |
| TRUPANION, INC. | $289,823,000.00 | 2024-09-30 | View |
| Cheniere Energy Partners, L.P. | $239,000,000.00 | 2024-09-30 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $90,000.00 | 2024-09-30 | View |
| MARIZYME, INC. | $35,879.00 | 2024-09-30 | View |
| UN MONDE INTERNATIONAL LTD. | $0.00 | 2024-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $671,635,000.00 | 2024-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $1,344,000.00 | 2024-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $7,790,000.00 | 2024-09-30 | View |
| Laredo Oil, Inc. | $4,114.00 | 2024-08-31 | View |
| STRATEGIC REALTY TRUST, INC. | $300,000.00 | 2024-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $4,000.00 | 2024-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $240,473,000.00 | 2024-09-30 | View |
| CHARGING ROBOTICS INC. | $19,000.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $189,000.00 | 2024-09-30 | View |
| Arcadia Biosciences, Inc. | $882,000.00 | 2024-09-30 | View |
| NUTEX HEALTH INC. | $3,602,189.00 | 2024-09-30 | View |
| Cepton, Inc. | $556,000.00 | 2024-09-30 | View |
| SPIRIT AIRLINES, INC. | $230,079,000.00 | 2024-09-30 | View |
| Sabine Pass Liquefaction, LLC | $234,000,000.00 | 2024-09-30 | View |
| Sustainable Projects Group Inc. | $3,806.00 | 2024-09-30 | View |
| Trinseo PLC | $474,500,000.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $440,140.00 | 2024-09-30 | View |
| Bristow Group Inc. | $233,563,000.00 | 2024-09-30 | View |
| Dave & Buster’s Entertainment, Inc. | $21,800,000.00 | 2024-11-05 | View |
| iQSTEL Inc. | $127,569.00 | 2024-09-30 | View |
| CAPRI HOLDINGS LTD | $6,000,000.00 | 2024-09-28 | View |
| DarioHealth Corp. | $4,948,000.00 | 2024-09-30 | View |
| EDESA BIOTECH, INC. | $270,908.00 | 2024-09-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $1,914,000.00 | 2024-09-30 | View |
| WINVEST GROUP LTD. | $4,948.00 | 2024-09-30 | View |
| Intapp, Inc. | $2,732,000.00 | 2024-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,439,000.00 | 2024-09-30 | View |
| Emerald Holding, Inc. | $86,400,000.00 | 2024-09-30 | View |
| PLAINS GP HOLDINGS LP | $7,740,000,000.00 | 2024-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $937,000.00 | 2024-09-30 | View |
| Livento Group, Inc. | $417,831.00 | 2024-09-30 | View |
| Aurinia Pharmaceuticals Inc. | $36,483,000.00 | 2024-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $10,608,000.00 | 2024-09-25 | View |
| LIBERTY BROADBAND CORPORATION | $186,000,000.00 | 2024-09-30 | View |
| Vista Outdoor Inc. | $376,206,000.00 | 2024-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $142,000,000.00 | 2024-09-30 | View |
| Talen Energy Corporation | $97,000,000.00 | 2024-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $8,508,000.00 | 2024-09-30 | View |
| Cushman & Wakefield plc | $1,278,100,000.00 | 2024-09-30 | View |
| AVALON GLOBOCARE CORP. | $77,667.00 | 2024-09-30 | View |
| Cable One, Inc. | $58,449,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $22,800,000.00 | 2024-09-30 | View |
| BEIGENE, LTD. | $33,967,000.00 | 2024-09-30 | View |
| Allbirds, Inc. | $2,373,000.00 | 2024-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $439,338,000.00 | 2024-09-30 | View |
| DIGITAL BRANDS GROUP, INC. | $276,334.00 | 2024-09-30 | View |
| Adient plc | $1,896,000,000.00 | 2024-09-30 | View |
| Antiaging Quantum Living Inc. | $62,308.00 | 2024-09-30 | View |
| TechnipFMC plc | $1,278,100,000.00 | 2024-09-30 | View |
| NEWMARK GROUP, INC. | $542,889,000.00 | 2024-09-30 | View |
| Velocity Financial, Inc. | $4,265,000.00 | 2024-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $153,000,000.00 | 2024-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $834,000.00 | 2024-09-30 | View |
| Korro Bio, Inc. | $10,000,000.00 | 2024-09-30 | View |
| COSMOS GROUP HOLDINGS INC. | $6,806,903.00 | 2024-09-30 | View |
| bioAffinity Technologies, Inc. | $1,327,168.00 | 2024-09-30 | View |
| Talos Energy Inc. | $36,420,000.00 | 2024-09-30 | View |
| Dayforce, Inc. | $255,800,000.00 | 2024-09-30 | View |
| Garrett Motion Inc. | $698,000,000.00 | 2024-09-30 | View |
| Acurx Pharmaceuticals, Inc. | $97,373.00 | 2024-09-30 | View |
| Celularity Inc. | $8,770,000.00 | 2024-09-30 | View |
| SAFETY SHOT, INC. | $500,000.00 | 2024-09-30 | View |
| TILT Holdings Inc. | $10,332,000.00 | 2024-09-30 | View |
| SEATECH VENTURES CORP. | $2,948.00 | 2024-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $47,290,000.00 | 2024-09-30 | View |
| ADC Therapeutics SA | $24,030,000.00 | 2024-09-30 | View |
| KURA SUSHI USA, INC. | $4,573,000.00 | 2024-08-31 | View |
| PHOENIX PLUS CORP. | $15,267.00 | 2024-10-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $3,000,000.00 | 2024-09-30 | View |
| SelectQuote, Inc. | $99,534,000.00 | 2024-09-30 | View |
| MONEYLION INC. | $185,131,000.00 | 2024-09-30 | View |
| BENITEC BIOPHARMA INC. | $4,000.00 | 2024-09-30 | View |
| Holley Inc. | $44,492,000.00 | 2024-09-29 | View |
| NUSCALE POWER CORPORATION | $7,912,000.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $19,217,000.00 | 2024-09-30 | View |
| PLAYTIKA HOLDING CORP. | $159,600,000.00 | 2024-09-30 | View |
| FTC SOLAR, INC. | $6,000.00 | 2024-09-30 | View |
| RIGETTI COMPUTING, INC. | $5,851,000.00 | 2024-09-30 | View |
| BOWLERO CORP. | $5,666,000.00 | 2024-09-29 | View |
| Paymentus Holdings, Inc. | $111,174,000.00 | 2024-09-30 | View |
| Verde Clean Fuels, Inc. | $242,138.00 | 2024-09-30 | View |
| LanzaTech Global, Inc. | $14,628,000.00 | 2024-09-30 | View |
| MARPAI, INC. | $500,000.00 | 2024-09-30 | View |
| FIGS, Inc. | $10,499,000.00 | 2024-09-30 | View |
| GLIDELOGIC CORP. | $0.00 | 2024-10-31 | View |
| SHF Holdings, Inc. | $13,091.00 | 2024-09-30 | View |
| BLEND LABS, INC. | $15,894,000.00 | 2024-09-30 | View |
| SYLVAMO CORPORATION | $28,000,000.00 | 2024-09-30 | View |
| Pagaya Technologies Ltd. | $98,280,000.00 | 2024-09-30 | View |
| ESG INC. | $210,526.00 | 2024-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $30,642,000.00 | 2024-09-30 | View |
| Permex Petroleum Corporation | $44,932.00 | 2024-09-30 | View |
| PINEAPPLE FINANCIAL INC. | $155,224.00 | 2024-08-31 | View |
| AI Transportation Acquisition Corp | $744.00 | 2024-09-30 | View |
| Armlogi Holding Corp. | $25,177,485.00 | 2024-09-30 | View |
| Park Ha Biological Technology Co., Ltd. | $745,992.00 | 2024-10-31 | View |
| CG Oncology, Inc. | $137,000.00 | 2024-09-30 | View |
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