CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $727,000,000.00 | 2024-12-31 | View |
| HESS CORPORATION | $196,000,000.00 | 2024-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $174,442,000.00 | 2024-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $2,403,000.00 | 2024-12-31 | View |
| COHU, INC. | $91,619,000.00 | 2024-12-28 | View |
| Dana Incorporated | $220,000,000.00 | 2024-12-31 | View |
| TARGET CORPORATION | $998,000,000.00 | 2025-02-01 | View |
| RELIABILITY INCORPORATED | $4,000.00 | 2024-12-31 | View |
| FULLER H B CO | $39,149,000.00 | 2024-11-30 | View |
| Ally Financial Inc. | $312,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $66,000,000.00 | 2024-12-31 | View |
| VALHI, INC. | $327,800,000.00 | 2024-12-31 | View |
| Siebert Financial Corp. | $607,000.00 | 2024-12-31 | View |
| ENTERGY CORPORATION | $1,390,399,000.00 | 2024-12-31 | View |
| ALLETE, Inc. | $148,100,000.00 | 2024-12-31 | View |
| MOOG Inc. | $472,310,000.00 | 2024-12-28 | View |
| Myers Industries, Inc. | $12,654,000.00 | 2024-12-31 | View |
| NATHAN'S FAMOUS, INC. | $14,744,000.00 | 2024-12-29 | View |
| NATIONAL FUEL GAS COMPANY | $202,821,000.00 | 2024-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $2,313,808.00 | 2024-12-31 | View |
| NPK International Inc. | $74,841,000.00 | 2024-12-31 | View |
| NL INDUSTRIES, INC. | $23,739,000.00 | 2024-12-31 | View |
| Olin Corporation | $1,007,800,000.00 | 2024-12-31 | View |
| PPG INDUSTRIES, INC. | $508,000,000.00 | 2024-12-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $39,000.00 | 2025-01-31 | View |
| ROGERS CORP | $11,700,000.00 | 2024-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $104,000,000.00 | 2024-12-31 | View |
| SOUTHWEST AIRLINES CO. | $1,110,000,000.00 | 2024-12-31 | View |
| Taylor Devices, Inc. | $8,247,705.00 | 2024-11-30 | View |
| TIDEWATER INC | $323,805,000.00 | 2024-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $114,182,000.00 | 2024-12-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $8,000.00 | 2024-12-31 | View |
| GRAHAM HOLDINGS CO | $514,426,000.00 | 2024-12-31 | View |
| WOODWARD, INC. | $692,599,000.00 | 2024-12-31 | View |
| McEWEN INC. | $286,000.00 | 2024-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $40,692,000.00 | 2024-12-31 | View |
| TEAM, INC. | $1,200,000.00 | 2024-12-31 | View |
| FONAR CORPORATION | $3,390,000.00 | 2024-12-31 | View |
| KORU MEDICAL SYSTEMS, INC. | $3,600.00 | 2024-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $4,094,000.00 | 2024-12-31 | View |
| CASEY’S GENERAL STORES, INC. | $166,231,000.00 | 2025-01-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $257,774,000.00 | 2024-12-31 | View |
| THOR Industries, Inc. | $118,161,000.00 | 2025-01-31 | View |
| SHYFT GROUP, INC. | $37,032,000.00 | 2024-12-31 | View |
| CELLDEX THERAPEUTICS, INC. | $700,000.00 | 2024-12-31 | View |
| U S GLOBAL INVESTORS INC | $1,035,000.00 | 2024-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $1,549,700,000.00 | 2025-01-31 | View |
| ALTO INGREDIENTS, INC. | $5,187,000.00 | 2024-12-31 | View |
| Encompass Health Corporation | $5,800,000.00 | 2024-12-31 | View |
| XOMA Royalty Corporation | $1,839,000.00 | 2024-12-31 | View |
| SKYWEST INC | $122,778,000.00 | 2024-12-31 | View |
| QUALCOMM INC/DE | $3,550,000,000.00 | 2024-12-29 | View |
| DESTINATION XL GROUP, INC. | $1,629,000.00 | 2025-02-01 | View |
| SCI ENGINEERED MATERIALS, INC. | $29,941.00 | 2024-12-31 | View |
| IDEX CORP | $461,000,000.00 | 2024-12-31 | View |
| VASO CORPORATION | $16,999,000.00 | 2024-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $200,000.00 | 2024-12-31 | View |
| FUEL TECH, INC. | $347,000.00 | 2024-12-31 | View |
| CRH public limited company | $4,820,000,000.00 | 2024-12-31 | View |
| Investview, Inc. | $47,213.00 | 2024-12-31 | View |
| ALT5 SIGMA CORPORATION | $330,000.00 | 2024-12-28 | View |
| DarkPulse, Inc. | $0.00 | 2024-12-31 | View |
| Monro, Inc. | $12,107,000.00 | 2024-12-28 | View |
| GULF RESOURCES, INC. | $94,074.00 | 2024-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $26,626,000.00 | 2024-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $112,503,000.00 | 2024-12-31 | View |
| Sanmina Corporation | $1,354,199,000.00 | 2024-12-28 | View |
| JABIL INC | $3,718,000,000.00 | 2024-11-30 | View |
| RADIUS RECYCLING, INC. | $212,496,000.00 | 2024-11-30 | View |
| STEVEN MADDEN, LTD. | $45,653,000.00 | 2024-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $678,000,000.00 | 2024-12-31 | View |
| WESCO International, Inc. | $416,300,000.00 | 2024-12-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $247,009.00 | 2024-12-31 | View |
| 374WATER INC. | $43,886.00 | 2024-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,519,000.00 | 2024-12-31 | View |
| HUB GROUP, INC. | $10,880,000.00 | 2024-12-31 | View |
| OPKO Health, Inc. | $2,015,000.00 | 2024-12-31 | View |
| Insperity, Inc. | $829,000,000.00 | 2024-12-31 | View |
| Riley Exploration Permian, Inc. | $1,215,000.00 | 2024-12-31 | View |
| INTEVAC, INC. | $8,595,000.00 | 2024-12-28 | View |
| EVOLUTION PETROLEUM CORP | $170,000.00 | 2024-12-31 | View |
| ePlus inc. | $62,280,000.00 | 2024-12-31 | View |
| Dynavax Technologies Corporation | $45,281,000.00 | 2024-12-31 | View |
| OFG Bancorp | $70,191,000.00 | 2024-12-31 | View |
| CELESTICA INC. | $2,069,000,000.00 | 2024-12-31 | View |
| SILVER BULL RESOURCES, INC. | $2,374.00 | 2025-01-31 | View |
| SEMPRA | $397,000,000.00 | 2024-12-31 | View |
| AUTOLIV, INC. | $1,993,000,000.00 | 2024-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $46,203,000.00 | 2024-12-31 | View |
| American States Water Co | $6,415,000.00 | 2024-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $7,339,000,000.00 | 2024-12-31 | View |
| Booking Holdings Inc. | $3,199,000,000.00 | 2024-12-31 | View |
| TERAWULF INC. | $3,799,000.00 | 2024-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $901,100,000.00 | 2024-12-29 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $12,399.00 | 2024-12-31 | View |
| NEW MOMENTUM CORPORATION | $3,889.00 | 2024-12-31 | View |
| ACCURAY INCORPORATED | $3,254,000.00 | 2024-12-31 | View |
| iROBOT CORPORATION | $49,865,000.00 | 2024-12-28 | View |
| STANDARD BIOTOOLS INC. | $197,000.00 | 2024-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $240,571.00 | 2024-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $19,688,000.00 | 2024-12-29 | View |
| Algonquin Power & Utilities Corp. | $422,600,000.00 | 2024-12-31 | View |
| CYTODYN INC. | $2,000,000.00 | 2024-11-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $53,569,000.00 | 2024-12-31 | View |
| TD SYNNEX CORPORATION | $958,105,000.00 | 2024-11-30 | View |
| FENNEC PHARMACEUTICALS INC. | $12,884,000.00 | 2024-12-31 | View |
| DYADIC INTERNATIONAL, INC. | $24,248.00 | 2024-12-31 | View |
| Mawson Infrastructure Group Inc. | $15,167,729.00 | 2024-12-31 | View |
| KRONOS WORLDWIDE, INC. | $291,600,000.00 | 2024-12-31 | View |
| SINTX Technologies, Inc. | $196,000.00 | 2024-12-31 | View |
| SUPERCOM LTD. | $39,000.00 | 2024-12-31 | View |
| WEX Inc. | $3,008,600,000.00 | 2024-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $607,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $2,232,000,000.00 | 2024-12-31 | View |
| ALTIMMUNE, INC. | $544,000.00 | 2024-12-31 | View |
| CROCS, INC. | $22,204,000.00 | 2024-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $19,494,000.00 | 2024-12-31 | View |
| Digital Ally, Inc. | $4,144,845.00 | 2024-12-31 | View |
| EBR SYSTEMS, INC. | $441,439.00 | 2024-12-31 | View |
| LEXARIA BIOSCIENCE CORP. | $327,505.00 | 2024-11-30 | View |
| WNS (HOLDINGS) LIMITED | $124,260,000.00 | 2024-12-31 | View |
| TRUPANION, INC. | $274,031,000.00 | 2024-12-31 | View |
| Cheniere Energy Partners, L.P. | $544,000,000.00 | 2024-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $7,602,000.00 | 2024-12-31 | View |
| TROOPS, Inc. | $2,000.00 | 2024-12-31 | View |
| UN MONDE INTERNATIONAL LTD. | $0.00 | 2024-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $701,838,000.00 | 2024-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $987,000.00 | 2024-12-31 | View |
| Zevra Therapeutics, Inc. | $10,509,000.00 | 2024-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $3,000.00 | 2024-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $227,996,000.00 | 2024-12-31 | View |
| CHARGING ROBOTICS INC. | $20,000.00 | 2024-12-31 | View |
| Arcadia Biosciences, Inc. | $1,175,000.00 | 2024-12-31 | View |
| NUTEX HEALTH INC. | $3,602,000.00 | 2024-12-31 | View |
| SPIRIT AVIATION HOLDINGS, INC. | $178,955,000.00 | 2024-12-31 | View |
| Sabine Pass Liquefaction, LLC | $373,000,000.00 | 2024-12-31 | View |
| X4 PHARMACEUTICALS, INC | $1,070,000.00 | 2024-12-31 | View |
| Trinseo PLC | $379,900,000.00 | 2024-12-31 | View |
| Bristow Group Inc. | $211,590,000.00 | 2024-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $20,100,000.00 | 2025-02-04 | View |
| IQSTEL Inc. | $115,685.00 | 2024-12-31 | View |
| CAPRI HOLDINGS LTD | $6,000,000.00 | 2024-12-28 | View |
| DarioHealth Corp. | $4,804,000.00 | 2024-12-31 | View |
| EDESA BIOTECH, INC. | $350,639.00 | 2024-12-31 | View |
| Quarta-Rad, Inc. | $3,425.00 | 2024-12-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $1,351,000.00 | 2024-12-31 | View |
| WINVEST GROUP LTD. | $1,950.00 | 2024-12-31 | View |
| Intapp, Inc. | $4,412,000.00 | 2024-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,787,000.00 | 2024-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $160,901.00 | 2024-12-31 | View |
| Emerald Holding, Inc. | $82,500,000.00 | 2024-12-31 | View |
| PLAINS GP HOLDINGS LP | $7,339,000,000.00 | 2024-12-31 | View |
| XENON PHARMACEUTICALS INC. | $1,469,000.00 | 2024-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $247,000.00 | 2024-12-31 | View |
| Livento Group, Inc. | $414,380.00 | 2024-12-31 | View |
| Shopify Inc. | $342,000,000.00 | 2024-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $36,544,000.00 | 2024-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $9,471,000.00 | 2024-12-25 | View |
| INTERNATIONAL ENDEAVORS CORPORATION | $149,799.00 | 2024-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $195,000,000.00 | 2024-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $141,000,000.00 | 2024-12-31 | View |
| Talen Energy Corporation | $123,000,000.00 | 2024-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $7,894,000.00 | 2024-12-31 | View |
| Cushman & Wakefield plc | $1,352,400,000.00 | 2024-12-31 | View |
| Profound Medical Corp. | $7,045,000.00 | 2024-12-31 | View |
| AVALON GLOBOCARE CORP. | $80,829.00 | 2024-12-31 | View |
| Cable One, Inc. | $57,742,000.00 | 2024-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $24,700,000.00 | 2024-12-31 | View |
| PYXIS TANKERS INC. | $245,000.00 | 2024-12-31 | View |
| BEONE MEDICINES LTD. | $18,259,000.00 | 2024-12-31 | View |
| Allbirds, Inc. | $1,366,000.00 | 2024-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $530,452,000.00 | 2024-12-31 | View |
| DIGITAL BRANDS GROUP, INC. | $44,067.00 | 2024-12-31 | View |
| Adient plc | $1,415,000,000.00 | 2024-12-31 | View |
| Antiaging Quantum Living Inc. | $298,561.00 | 2024-12-31 | View |
| CARO HOLDINGS INC. | $7,385.00 | 2024-12-31 | View |
| TechnipFMC plc | $1,318,500,000.00 | 2024-12-31 | View |
| Velocity Financial, Inc. | $1,359,000.00 | 2024-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $194,000,000.00 | 2024-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $1,350,000.00 | 2024-12-31 | View |
| Korro Bio, Inc. | $1,696,000.00 | 2024-12-31 | View |
| BIT DIGITAL, INC. | $6,305,652.00 | 2024-12-31 | View |
| bioAffinity Technologies, Inc. | $1,139,204.00 | 2024-12-31 | View |
| Denali Therapeutics Inc. | $2,171,000.00 | 2024-12-31 | View |
| Talos Energy Inc. | $34,002,000.00 | 2024-12-31 | View |
| Dayforce, Inc. | $264,800,000.00 | 2024-12-31 | View |
| AUTOLUS THERAPEUTICS PLC | $15,000.00 | 2024-12-31 | View |
| Garrett Motion Inc. | $687,000,000.00 | 2024-12-31 | View |
| Acurx Pharmaceuticals, Inc. | $51,127.00 | 2024-12-31 | View |
| Wisekey International Holding S.A. | $13,000.00 | 2024-12-31 | View |
| Celularity Inc. | $13,557,000.00 | 2024-12-31 | View |
| NOCERA, INC. | $8,404.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $66,031,000.00 | 2024-12-31 | View |
| Safety Shot, Inc. | $283,561.00 | 2024-12-31 | View |
| TILT Holdings Inc. | $10,647,000.00 | 2024-12-31 | View |
| Fiverr International Ltd. | $16,277,000.00 | 2024-12-31 | View |
| SEATECH VENTURES CORP. | $3,476.00 | 2024-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $32,572,000.00 | 2024-12-31 | View |
| VIREO GROWTH INC. | $1,545,510.00 | 2024-12-31 | View |
| ADC Therapeutics SA | $20,316,000.00 | 2024-12-31 | View |
| KURA SUSHI USA, INC. | $4,866,000.00 | 2024-11-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $21,688,000.00 | 2024-12-31 | View |
| MingZhu Logistics Holdings Limited | $192,608.00 | 2024-12-31 | View |
| PHOENIX PLUS CORP. | $32,627.00 | 2025-01-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $7,000,000.00 | 2024-12-31 | View |
| SelectQuote, Inc. | $115,795,000.00 | 2024-12-31 | View |
| NANO-X IMAGING LTD | $1,805,000.00 | 2024-12-31 | View |
| Agora, Inc. | $417,000.00 | 2024-12-31 | View |
| Lion Group Holding Ltd. | $24,194.00 | 2024-12-31 | View |
| MONEYLION INC. | $116,604,000.00 | 2024-12-31 | View |
| BENITEC BIOPHARMA INC. | $2,000.00 | 2024-12-31 | View |
| Infobird Co., Ltd | $147,952.00 | 2024-12-31 | View |
| HOLLEY INC. | $36,123,000.00 | 2024-12-31 | View |
| NUSCALE POWER CORPORATION | $21,104,000.00 | 2024-12-31 | View |
| MONTAUK RENEWABLES, INC. | $8,172,000.00 | 2024-12-31 | View |
| Certara, Inc. | $290,000.00 | 2024-12-31 | View |
| PLAYTIKA HOLDING CORP. | $187,600,000.00 | 2024-12-31 | View |
| FTC SOLAR, INC. | $0.00 | 2024-12-31 | View |
| RIGETTI COMPUTING, INC. | $1,498,000.00 | 2024-12-31 | View |
| OSR HOLDINGS, INC. | $933,824.00 | 2024-12-31 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $6,102,000.00 | 2024-12-29 | View |
| Paymentus Holdings, Inc. | $119,816,000.00 | 2024-12-31 | View |
| Verde Clean Fuels, Inc. | $226,157.00 | 2024-12-31 | View |
| LanzaTech Global, Inc. | $9,456,000.00 | 2024-12-31 | View |
| MARPAI, INC. | $500,000.00 | 2024-12-31 | View |
| FIGS, Inc. | $8,625,000.00 | 2024-12-31 | View |
| GLIDELOGIC CORP. | $0.00 | 2025-01-31 | View |
| SHF Holdings, Inc. | $13,332.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $14,656,000.00 | 2024-12-31 | View |
| SYLVAMO CORPORATION | $27,000,000.00 | 2024-12-31 | View |
| STRAN & COMPANY, INC. | $18,665,000.00 | 2024-12-31 | View |
| Lichen International Limited | $4,263,000.00 | 2024-12-31 | View |
| Ivanhoe Electric Inc. | $21,569,000.00 | 2024-12-31 | View |
| Pagaya Technologies Ltd. | $97,932,000.00 | 2024-12-31 | View |
| ESG INC. | $2,917,093.00 | 2024-12-31 | View |
| Li Bang International Corporation Inc. | $2,840,000.00 | 2024-12-31 | View |
| BLUEROCK HOMES TRUST, INC. | $34,575,000.00 | 2024-12-31 | View |
| ANGKASA-X HOLDINGS CORP. | $22,872.00 | 2024-12-31 | View |
| VinFast Auto Ltd. | $230,329,320.00 | 2024-12-31 | View |
| Permex Petroleum Corporation | $62,263.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $3,566,000,000.00 | 2024-12-31 | View |
| XIAO-I CORPORATION | $1,267,001.00 | 2024-12-31 | View |
| PINEAPPLE FINANCIAL INC. | $182,526.00 | 2024-11-30 | View |
| TOP KINGWIN LTD | $54,800.00 | 2024-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $327,556.00 | 2024-12-31 | View |
| Mingteng International Corporation Inc. | $971,044.00 | 2024-12-31 | View |
| C3IS INC. | $2,815,442.00 | 2024-12-31 | View |
| SEALSQ Corp | $7,000.00 | 2024-12-31 | View |
| Ludwig Enterprises, Inc. | $100,000.00 | 2024-12-31 | View |
| Armlogi Holding Corp. | $31,204,112.00 | 2024-12-31 | View |
| NewGenIVF GROUP LIMITED | $49,245.00 | 2024-12-31 | View |
| SEPTERNA, INC. | $0.00 | 2024-12-31 | View |
| CG Oncology, Inc. | $781,000.00 | 2024-12-31 | View |
| T1 Energy Inc. | $0.00 | 2024-12-31 | View |
| Kioni Holdings Limited | $54,884.00 | 2024-12-31 | View |
| SAFE PRO GROUP INC. | $123,686.00 | 2024-12-31 | View |
| NEW ERA ENERGY & DIGITAL, INC. | $118,636.00 | 2024-12-31 | View |
| GCI Liberty, Inc. | $184,000,000.00 | 2024-12-31 | View |
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