CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $3,177,000.00 | 2023-12-31 | View |
| CATERPILLAR INC | $9,510,000,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $987,000.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $16,886,000.00 | 2023-12-31 | View |
| THE EASTERN COMPANY | $573,269.00 | 2023-12-30 | View |
| Exxon Mobil Corporation | $7,719,000,000.00 | 2023-12-31 | View |
| RELIABILITY INCORPORATED | $5,501,000.00 | 2023-12-31 | View |
| Ford Motor Co | $46,425,000,000.00 | 2023-12-31 | View |
| The Manitowoc Company, Inc. | $6,700,000.00 | 2023-12-31 | View |
| Soluna Holdings, Inc. | $446,000.00 | 2023-12-31 | View |
| PITNEY BOWES INC. | $563,536,000.00 | 2023-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,629,000.00 | 2023-12-31 | View |
| ROLLINS, INC. | $37,025,000.00 | 2023-12-31 | View |
| Snap-on Inc | $714,900,000.00 | 2023-12-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $56,393,000.00 | 2023-12-31 | View |
| CAVCO INDUSTRIES INC. | $11,855,000.00 | 2023-12-30 | View |
| Enservco Corporation | $75,000.00 | 2023-12-31 | View |
| CSP Inc | $7,497,000.00 | 2023-12-31 | View |
| Envela Corporation | $4,700.00 | 2023-12-31 | View |
| Star Equity Holdings, Inc. | $399,000.00 | 2023-12-31 | View |
| GRESHAM WORLDWIDE, INC. | $0.00 | 2023-12-31 | View |
| SMART POWERR CORP. | $68,773,208.00 | 2023-12-31 | View |
| Adtalem Global Education Inc. | $2,579,000.00 | 2023-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $38,645,000.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $13,173,000,000.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $998,685,000.00 | 2023-12-31 | View |
| DSS, INC. | $8,772,000.00 | 2023-12-31 | View |
| Harley-Davidson, Inc. | $2,113,729,000.00 | 2023-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,026,000,000.00 | 2023-12-31 | View |
| IDEANOMICS, INC. | $42,000.00 | 2023-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $113,901,000.00 | 2023-12-31 | View |
| STRATEGIC ACQUISITIONS INC /NV | $1,374,691.00 | 2023-12-31 | View |
| HERITAGE GLOBAL INC. | $6,581,000.00 | 2023-12-31 | View |
| CISCO SYSTEMS, INC. | $3,476,000,000.00 | 2024-01-27 | View |
| SPARTANNASH COMPANY | $2,613,000.00 | 2023-12-30 | View |
| QUICKLOGIC Corp | $1,200,000.00 | 2023-12-31 | View |
| FTI CONSULTING, INC. | $30,997,000.00 | 2023-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $24,684,000.00 | 2023-12-31 | View |
| NANO MAGIC INC. | $341,782.00 | 2023-12-31 | View |
| Cantaloupe, Inc. | $6,221,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $35,893,000.00 | 2023-12-31 | View |
| Daktronics, Inc. | $271,000.00 | 2024-01-27 | View |
| IMAX Corporation | $32,031,000.00 | 2023-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $253,000.00 | 2023-12-31 | View |
| Charles & Colvard, Ltd. | $250,000.00 | 2023-12-31 | View |
| PAID, Inc. | $2,453,425.00 | 2023-12-31 | View |
| BIO KEY INTERNATIONAL INC | $0.00 | 2023-12-31 | View |
| UTStarcom Holdings Corp. | $490,000.00 | 2023-12-31 | View |
| FIRSTENERGY CORP. | $0.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $446,400,000.00 | 2023-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $39,056,000.00 | 2023-12-31 | View |
| EPR PROPERTIES | $569,768,000.00 | 2023-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $20,766,000.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $503,000.00 | 2023-12-31 | View |
| NextPlat Corp | $256,000.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $14,895,086.00 | 2023-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $73,048,403.00 | 2023-12-31 | View |
| SWK Holdings Corporation | $274,504,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $2,629,000,000.00 | 2023-12-31 | View |
| Comstock Inc. | $980,291.00 | 2023-12-31 | View |
| Gyre Therapeutics, Inc. | $389,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $9,764,000.00 | 2023-12-30 | View |
| Travelzoo | $0.00 | 2023-12-31 | View |
| HireQuest, Inc. | $1,788,000.00 | 2023-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $219,000.00 | 2023-12-31 | View |
| Prairie Operating Co. | $0.00 | 2023-12-31 | View |
| TruBridge, Inc. | $3,997,000.00 | 2023-12-31 | View |
| NOVAGOLD RESOURCES INC | $0.00 | 2023-11-30 | View |
| PRA Group, Inc. | $3,656,598,000.00 | 2023-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $6,001,000.00 | 2023-12-31 | View |
| SCIENTIFIC ENERGY, INC. | $958,534.00 | 2023-12-31 | View |
| T-MOBILE US, INC. | $4,456,000,000.00 | 2023-12-31 | View |
| Fang Holdings Ltd | $32,373,000.00 | 2023-12-31 | View |
| MDwerks, Inc. | $97,533.00 | 2023-12-31 | View |
| Tesla, Inc. | $5,000,000.00 | 2023-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $8,683,000.00 | 2023-12-31 | View |
| LENSAR, INC. | $323,000.00 | 2023-12-31 | View |
| PALO ALTO NETWORKS, INC | $445,500,000.00 | 2024-01-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $200,826.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $43,846,000.00 | 2023-12-31 | View |
| CELSIUS HOLDINGS, INC. | $2,318,000.00 | 2023-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $100,000.00 | 2023-12-31 | View |
| PRECISION BIOSCIENCES INC | $11,897,000.00 | 2023-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $2,330,000.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $4,000,000.00 | 2023-12-31 | View |
| Scienture Holdings, Inc. | $1,300,000.00 | 2023-12-31 | View |
| OPENLANE, Inc. | $2,282,000,000.00 | 2023-12-31 | View |
| FLEXSHOPPER, INC. | $35,794,290.00 | 2023-12-31 | View |
| NETCAPITAL INC. | $20,000.00 | 2024-01-31 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2023-12-31 | View |
| Legacy Housing Corporation | $18,156,000.00 | 2023-12-31 | View |
| Recon Technology, Ltd | $1,765,196.00 | 2023-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $713,652,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $22,000,000.00 | 2023-12-31 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| COSMOS HEALTH INC. | $411,858.00 | 2023-12-31 | View |
| EVENTBRITE, INC. | $2,804,000.00 | 2023-12-31 | View |
| S&W SEED CO | $6,974,357.00 | 2023-12-31 | View |
| DAQO NEW ENERGY CORP. | $116,358,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2023-12-31 | View |
| Ilustrato Pictures International, Inc. | $0.00 | 2023-12-31 | View |
| Noah Holdings Ltd | $40,412,000.00 | 2023-12-31 | View |
| NGL Energy Partners LP | $2,900,000.00 | 2023-12-31 | View |
| AMERICANN, INC | $63,998.00 | 2023-12-31 | View |
| YANDEX N.V. | $244,400,000.00 | 2023-12-31 | View |
| BIT Mining Limited | $895,000.00 | 2023-12-31 | View |
| SolarMax Technology, Inc. | $2,212,574.00 | 2023-12-31 | View |
| APTIV PLC | $9,000,000.00 | 2023-12-31 | View |
| MARIMED INC. | $52,000.00 | 2023-12-31 | View |
| Mercurity Fintech Holding Inc. | $2,200,000.00 | 2023-12-31 | View |
| RH | $3,292,000.00 | 2024-02-03 | View |
| XTI AEROSPACE, INC. | $0.00 | 2023-12-31 | View |
| US NUCLEAR CORP. | $21,149.00 | 2023-12-31 | View |
| Quarta-Rad, Inc. | $80,813.00 | 2023-12-31 | View |
| COMPASS, INC. | $24,000,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $28,491,000.00 | 2023-12-31 | View |
| BLACKBOXSTOCKS INC. | $0.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $4,643,000,000.00 | 2024-02-02 | View |
| FTAI AVIATION LTD. | $0.00 | 2023-12-31 | View |
| A-Mark Precious Metals, Inc. | $106,565,000.00 | 2023-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2023-12-31 | View |
| Shopify Inc. | $816,000,000.00 | 2023-12-31 | View |
| Mentor Capital, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $298,700.00 | 2023-11-30 | View |
| AXALTA COATING SYSTEMS LTD. | $79,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $147,000,000.00 | 2023-12-31 | View |
| Aqua Metals, Inc. | $600,000.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $5,433,000,000.00 | 2023-12-31 | View |
| ACV Auctions Inc. | $119,034,000.00 | 2023-12-31 | View |
| LM FUNDING AMERICA, INC. | $1,440,498.00 | 2023-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $975,000.00 | 2023-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,629,000,000.00 | 2024-01-31 | View |
| Priority Technology Holdings, Inc. | $1,468,000.00 | 2023-12-31 | View |
| CRONOS GROUP INC. | $5,541,000.00 | 2023-12-31 | View |
| 51Talk Online Education Group | $530,000.00 | 2023-12-31 | View |
| MBC FUNDING II CORP. | $8,065,150.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $13,000,000.00 | 2023-12-31 | View |
| ANGEL STUDIOS, INC. | $707,508.00 | 2023-12-31 | View |
| ZTO Express (Cayman) Inc. | $159,924,000.00 | 2023-12-31 | View |
| Moderna, Inc. | $0.00 | 2023-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,514,000.00 | 2023-12-31 | View |
| Amber International Holding Limited | $28,000.00 | 2023-12-31 | View |
| Rekor Systems, Inc. | $340,000.00 | 2023-12-31 | View |
| Sadot Group Inc. | $148,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $21,385,000.00 | 2023-12-31 | View |
| Sea Limited | $2,464,662,000.00 | 2023-12-31 | View |
| AGM Group Holdings Inc. | $3,796,003.00 | 2023-12-31 | View |
| LexinFintech Holdings Ltd. | $555,501,000.00 | 2023-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $529,369.00 | 2023-12-31 | View |
| Mynd.ai, Inc. | $0.00 | 2023-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $30,845,000.00 | 2023-12-31 | View |
| Liberty Latin America Ltd. | $107,000,000.00 | 2023-12-31 | View |
| Pintec Technology Holdings Limited | $8,678,000.00 | 2023-12-31 | View |
| T Stamp Inc | $0.00 | 2023-12-31 | View |
| Kandi Technologies Group, Inc. | $124,473,111.00 | 2023-12-31 | View |
| BIOHARVEST SCIENCES INC. | $423,000.00 | 2023-12-31 | View |
| GreenTree Hospitality Group Ltd. | $18,242,665.00 | 2023-12-31 | View |
| Cango Inc. | $4,158,092.00 | 2023-12-31 | View |
| Tilray Brands, Inc. | $0.00 | 2023-11-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $27,135,249.00 | 2023-12-31 | View |
| Bit Origin Ltd | $950,000.00 | 2023-12-31 | View |
| 111, Inc. | $10,929,000.00 | 2023-12-31 | View |
| Utz Brands, Inc. | $5,237,000.00 | 2023-12-31 | View |
| HITEK GLOBAL INC. | $3,608,289.00 | 2023-12-31 | View |
| MMTEC, INC. | $634,576.00 | 2023-12-31 | View |
| ALSET INC. | $1,693,946.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $6,233,000.00 | 2023-12-31 | View |
| X3 HOLDINGS CO., LTD. | $1,037,304.00 | 2023-12-31 | View |
| Futu Holdings Ltd | $4,164,491,000.00 | 2023-12-31 | View |
| Certiplex Corporation | $19,549.00 | 2023-12-31 | View |
| Corteva, Inc. | $119,000,000.00 | 2023-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $13,116,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $7,020,000.00 | 2023-12-31 | View |
| QUANTUM COMPUTING INC. | $279,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Triller Group Inc. | $549,461.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $619,000,000.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $1,800,000.00 | 2023-12-30 | View |
| Sunnova Energy International Inc. | $176,562,000.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $4,026,000.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $835,090.00 | 2023-12-31 | View |
| MingZhu Logistics Holdings Limited | $29,156,394.00 | 2023-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $17,706,000.00 | 2023-12-31 | View |
| ZHONGCHAO INC. | $281,694.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $103,700,000.00 | 2023-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $11,050,000.00 | 2023-12-31 | View |
| Royalty Pharma plc | $738,438,000.00 | 2023-12-31 | View |
| PLBY GROUP, INC. | $1,632,000.00 | 2023-12-31 | View |
| WETOUCH TECHNOLOGY INC. | $7,455,252.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Tuya Inc. | $4,955,000.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $12,293,000.00 | 2023-12-31 | View |
| BUSINESS WARRIOR CORPORATION | $23,290.00 | 2023-11-30 | View |
| Cresco Labs Inc. | $1,421,000.00 | 2023-12-31 | View |
| IMPACT BIOMEDICAL INC. | $203,000.00 | 2023-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $1,198,000,000.00 | 2023-12-31 | View |
| Full Truck Alliance Co. Ltd. | $495,933,000.00 | 2023-12-31 | View |
| American Oncology Network, Inc. | $1,604,000.00 | 2023-12-31 | View |
| HAGERTY, INC. | $35,896,000.00 | 2023-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $505,000.00 | 2023-12-31 | View |
| Dave Inc./DE | $112,846,000.00 | 2023-12-31 | View |
| Payoneer Global Inc. | $45,493,000.00 | 2023-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $695,000.00 | 2023-12-31 | View |
| Hongli Group Inc. | $236,654.00 | 2023-12-31 | View |
| Dole plc | $109,958,000.00 | 2023-12-31 | View |
| Webull Corporation | $2,852,106.00 | 2023-12-31 | View |
| Lineage, Inc. | $6,000,000.00 | 2023-12-31 | View |
| PORTILLO'S INC. | $8,081,000.00 | 2023-12-31 | View |
| Harden Technologies, Inc. | $653,875.00 | 2023-12-31 | View |
| U-BX Technology Ltd. | $507,106.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $100,000.00 | 2023-12-31 | View |
| ConnectM Technology Solutions, Inc. | $445,000.00 | 2023-12-31 | View |
| Global Interactive Technologies, Inc | $131,080.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $97,000,000.00 | 2023-12-31 | View |
| NWTN Inc. | $1,159,000.00 | 2023-12-31 | View |
| GlobalTech Corporation | $4,213,468.00 | 2023-12-31 | View |
| Toro Corp. | $0.00 | 2023-12-31 | View |
| Baiya International Group Inc. | $75,797.00 | 2023-12-31 | View |
| WEBUY GLOBAL LTD | $3,075,000.00 | 2023-12-31 | View |
| Cheetah Net Supply Chain Service Inc. | $672,500.00 | 2023-12-31 | View |
| NFT Limited | $800,000.00 | 2023-12-31 | View |
| VERALTO CORPORATION | $153,000,000.00 | 2023-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $1,985,863.00 | 2023-12-31 | View |
| BLUM HOLDINGS, INC. | $645,000.00 | 2023-12-31 | View |
| GE Vernova Inc. | $141,000,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $462,000,000.00 | 2023-12-31 | View |
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