CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BOEING COMPANY | $207,000,000.00 | 2024-12-31 | View |
| CATERPILLAR INC | $9,565,000,000.00 | 2024-12-31 | View |
| DELUXE CORPORATION | $1,753,000.00 | 2024-12-31 | View |
| THE WENDY’S COMPANY | $13,090,000.00 | 2024-12-29 | View |
| THE EASTERN COMPANY | $286,287.00 | 2024-12-28 | View |
| Exxon Mobil Corporation | $8,399,000,000.00 | 2024-12-31 | View |
| RELIABILITY INCORPORATED | $5,847,000.00 | 2024-12-31 | View |
| Ford Motor Co | $51,850,000,000.00 | 2024-12-31 | View |
| Soluna Holdings, Inc. | $13,000.00 | 2024-12-31 | View |
| PITNEY BOWES INC | $535,608,000.00 | 2024-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $600,000.00 | 2024-12-31 | View |
| ROLLINS, INC. | $40,301,000.00 | 2024-12-31 | View |
| Snap-on Inc | $730,300,000.00 | 2024-12-28 | View |
| AVISTA CORP | $0.00 | 2024-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $751,057.00 | 2025-01-31 | View |
| CSP Inc | $2,478,000.00 | 2024-12-31 | View |
| Envela Corporation | $2,000.00 | 2024-12-31 | View |
| Star Equity Holdings, Inc. | $335,000.00 | 2024-12-31 | View |
| SMART POWERR CORP. | $55,660,132.00 | 2024-12-31 | View |
| Adtalem Global Education Inc. | $2,622,000.00 | 2024-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $51,429,000.00 | 2024-12-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $15,141,000,000.00 | 2024-12-31 | View |
| SB FINANCIAL GROUP, INC. | $988,815,000.00 | 2024-12-31 | View |
| Harley-Davidson, Inc. | $2,031,496,000.00 | 2024-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,613,000,000.00 | 2024-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $147,501,000.00 | 2024-12-31 | View |
| HERITAGE GLOBAL INC. | $3,416,000.00 | 2024-12-31 | View |
| CISCO SYSTEMS, INC. | $3,074,000,000.00 | 2025-01-25 | View |
| SPARTANNASH COMPANY | $2,941,000.00 | 2024-12-28 | View |
| QUICKLOGIC Corp | $0.00 | 2024-12-29 | View |
| FTI CONSULTING, INC | $44,894,000.00 | 2024-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $4,987,000.00 | 2024-12-31 | View |
| Cantaloupe, Inc. | $5,988,000.00 | 2024-12-31 | View |
| Resonate Blends, Inc. | $6,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $37,607,000.00 | 2024-12-31 | View |
| Daktronics, Inc. | $1,780,000.00 | 2025-01-25 | View |
| IMAX Corporation | $30,136,000.00 | 2024-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $329,000.00 | 2024-12-31 | View |
| PAID, Inc. | $0.00 | 2024-12-31 | View |
| ePlus inc. | $148,758,000.00 | 2024-12-31 | View |
| UTStarcom Holdings Corp. | $659,000.00 | 2024-12-31 | View |
| Jones Lang LaSalle Incorporated | $456,900,000.00 | 2024-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $49,529,000.00 | 2024-12-31 | View |
| EPR PROPERTIES | $665,796,000.00 | 2024-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $75,501,000.00 | 2024-12-31 | View |
| NATIONAL HEALTHCARE CORP | $512,000.00 | 2024-12-31 | View |
| NextPlat Corp | $0.00 | 2024-12-31 | View |
| Future FinTech Group Inc. | $7,094,764.00 | 2024-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $65,974,265.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $4,716,000,000.00 | 2024-12-31 | View |
| Comstock Inc. | $2,430,291.00 | 2024-12-31 | View |
| Gyre Therapeutics, Inc. | $4,373,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $20,117,000.00 | 2024-12-28 | View |
| HireQuest, Inc. | $1,166,000.00 | 2024-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $0.00 | 2024-12-31 | View |
| TRUBRIDGE, INC | $4,663,000.00 | 2024-12-31 | View |
| PRA Group, Inc | $4,140,742,000.00 | 2024-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $6,224,000.00 | 2024-12-31 | View |
| SCIENTIFIC ENERGY, INC. | $0.00 | 2024-12-31 | View |
| T-MOBILE US, INC. | $4,379,000,000.00 | 2024-12-31 | View |
| Tesla, Inc. | $4,000,000.00 | 2024-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $7,219,000.00 | 2024-12-31 | View |
| LENSAR, INC. | $395,000.00 | 2024-12-31 | View |
| PALO ALTO NETWORKS, INC | $754,900,000.00 | 2025-01-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $230,464.00 | 2024-12-31 | View |
| HALLMARK VENTURE GROUP, INC. | $105,326.00 | 2024-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $32,018,000.00 | 2024-12-31 | View |
| CELSIUS HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $2,372,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $9,000,000.00 | 2024-12-31 | View |
| Baijiayun Group Ltd | $39,565.00 | 2024-12-31 | View |
| Scienture Holdings, Inc. | $1,300,000.00 | 2024-12-31 | View |
| OPENLANE, Inc. | $2,322,700,000.00 | 2024-12-31 | View |
| NETCAPITAL INC. | $20,000.00 | 2025-01-31 | View |
| Legacy Housing Corporation | $23,770,000.00 | 2024-12-31 | View |
| ENB Financial Corp | $1,417,622,000.00 | 2024-12-31 | View |
| Recon Technology, Ltd | $439,321.00 | 2024-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $827,159,000.00 | 2024-12-31 | View |
| CHARGING ROBOTICS INC. | $64,000.00 | 2024-12-31 | View |
| Qualigen Therapeutics, Inc. | $2,010,692.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $41,000,000.00 | 2024-12-31 | View |
| Arcadia Biosciences, Inc. | $1,894,000.00 | 2024-12-31 | View |
| SRx Health Solutions Inc. | $2,211,000.00 | 2024-12-31 | View |
| COSMOS HEALTH INC. | $614,473.00 | 2024-12-31 | View |
| EVENTBRITE, INC. | $3,380,000.00 | 2024-12-31 | View |
| DAQO NEW ENERGY CORP. | $55,153,000.00 | 2024-12-31 | View |
| HARTFORD CREATIVE GROUP, INC. | $667,891.00 | 2025-01-31 | View |
| BWX TECHNOLOGIES, INC. | $6,500,000.00 | 2024-12-31 | View |
| Noah Holdings Ltd | $23,168,000.00 | 2024-12-31 | View |
| NGL Energy Partners LP | $4,200,000.00 | 2024-12-31 | View |
| AMERICANN, INC | $171,896.00 | 2024-12-31 | View |
| BIT Mining Limited | $2,358,000.00 | 2024-12-31 | View |
| SolarMax Technology, Inc. | $1,287,397.00 | 2024-12-31 | View |
| APTIV PLC | $6,000,000.00 | 2024-12-31 | View |
| MARIMED INC. | $52,000.00 | 2024-12-31 | View |
| Mercurity Fintech Holding Inc. | $2,000,000.00 | 2024-12-31 | View |
| RH | $3,674,000.00 | 2025-02-01 | View |
| CROWDSTRIKE HOLDINGS, INC. | $7,164,000.00 | 2025-01-31 | View |
| US NUCLEAR CORP. | $41,916.00 | 2024-12-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $1,080,000.00 | 2024-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $6,100,000.00 | 2024-12-31 | View |
| COMPASS, INC. | $24,400,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $7,205,000.00 | 2024-12-31 | View |
| BLACKBOXSTOCKS INC. | $1,100,000.00 | 2024-12-31 | View |
| Dell Technologies Inc. | $5,304,000,000.00 | 2025-01-31 | View |
| FTAI AVIATION LTD. | $32,486,000.00 | 2024-12-31 | View |
| A-Mark Precious Metals, Inc. | $98,461,000.00 | 2024-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $371,170.00 | 2024-12-31 | View |
| Shopify Inc. | $1,224,000,000.00 | 2024-12-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $40,000.00 | 2024-11-30 | View |
| AXALTA COATING SYSTEMS LTD. | $92,000,000.00 | 2024-12-31 | View |
| Aqua Metals, Inc. | $100,000.00 | 2024-12-31 | View |
| PayPal Holdings, Inc. | $6,422,000,000.00 | 2024-12-31 | View |
| ACV Auctions Inc. | $139,045,000.00 | 2024-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,771,000,000.00 | 2025-01-31 | View |
| Priority Technology Holdings, Inc. | $3,638,000.00 | 2024-12-31 | View |
| CRONOS GROUP INC. | $618,000.00 | 2024-12-31 | View |
| MBC FUNDING II CORP. | $8,774,250.00 | 2024-12-31 | View |
| Frontier Group Holdings, Inc. | $16,000,000.00 | 2024-12-31 | View |
| ANGEL STUDIOS, INC. | $747,282.00 | 2024-12-31 | View |
| ZTO Express (Cayman) Inc. | $161,470,000.00 | 2024-12-31 | View |
| ProPetro Holding Corp. | $2,100,000.00 | 2024-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,087,000.00 | 2024-12-31 | View |
| Amber International Holding Limited | $7,000.00 | 2024-12-31 | View |
| Rekor Systems, Inc. | $340,000.00 | 2024-12-31 | View |
| Sadot Group Inc. | $6,999,000.00 | 2024-12-31 | View |
| Despegar.com, Corp. | $16,567,000.00 | 2024-12-31 | View |
| Sea Limited | $4,052,215,000.00 | 2024-12-31 | View |
| AGM Group Holdings Inc. | $4,182,031.00 | 2024-12-31 | View |
| LexinFintech Holdings Ltd. | $639,611,000.00 | 2024-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $17,629,915.00 | 2024-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $8,913,000.00 | 2024-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $109,600,000.00 | 2024-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $379,405.00 | 2024-12-31 | View |
| Pintec Technology Holdings Limited | $8,559,000.00 | 2024-12-31 | View |
| T Stamp Inc | $1,000,000.00 | 2024-12-31 | View |
| Kandi Technologies Group, Inc. | $346,202.00 | 2024-12-31 | View |
| FDCTECH, INC. | $2,414,825.00 | 2024-12-31 | View |
| BIOHARVEST SCIENCES INC. | $695,000.00 | 2024-12-31 | View |
| GreenTree Hospitality Group Ltd. | $11,708,447.00 | 2024-12-31 | View |
| Cango Inc. | $778,855.00 | 2024-12-31 | View |
| Tilray Brands, Inc. | $0.00 | 2024-11-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $22,736,700.00 | 2024-12-31 | View |
| Bit Origin Ltd | $1,889,941.00 | 2024-12-31 | View |
| 111, Inc. | $10,799,000.00 | 2024-12-31 | View |
| Utz Brands, Inc. | $4,622,000.00 | 2024-12-29 | View |
| HITEK GLOBAL INC. | $958,996.00 | 2024-12-31 | View |
| COLOR STAR TECHNOLOGY CO., LTD. | $4,600,000.00 | 2024-12-31 | View |
| Alset Inc. | $1,679,822.00 | 2024-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $2,973,000.00 | 2024-12-31 | View |
| TRULIEVE CANNABIS CORP. | $4,750,000.00 | 2024-12-31 | View |
| X3 HOLDINGS CO., LTD. | $1,351,915.00 | 2024-12-31 | View |
| Futu Holdings Ltd | $6,397,736,000.00 | 2024-12-31 | View |
| Certiplex Corporation | $1,064.00 | 2024-12-31 | View |
| Corteva, Inc. | $167,000,000.00 | 2024-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $4,100,000.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $451,000.00 | 2024-12-31 | View |
| SAFETY SHOT, INC. | $511,557.00 | 2024-12-31 | View |
| E-Home Household Service Holdings Limited | $31,930,000.00 | 2024-12-31 | View |
| Grocery Outlet Holding Corp. | $471,000.00 | 2024-12-28 | View |
| Sunnova Energy International Inc. | $193,081,000.00 | 2024-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $15,614,000.00 | 2024-12-31 | View |
| Sunrise New Energy Co., Ltd. | $2,381,940.00 | 2024-12-31 | View |
| MingZhu Logistics Holdings Limited | $27,624,192.00 | 2024-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $16,585,000.00 | 2024-12-31 | View |
| INTERACTIVE STRENGTH INC. | $0.00 | 2024-12-31 | View |
| Vontier Corporation | $105,000,000.00 | 2024-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $92,000.00 | 2024-12-31 | View |
| Royalty Pharma plc | $783,770,000.00 | 2024-12-31 | View |
| PLBY GROUP, INC. | $40,000.00 | 2024-12-31 | View |
| KE Holdings Inc. | $388,466,000.00 | 2024-12-31 | View |
| BOXABL Inc. | $270,000.00 | 2024-12-31 | View |
| Chanson International Holding | $2,000,000.00 | 2024-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $311,000.00 | 2024-12-31 | View |
| Tuya Inc. | $7,485,000.00 | 2024-12-31 | View |
| STARDUST POWER INC. | $502,838.00 | 2024-12-31 | View |
| Cresco Labs Inc. | $545,000.00 | 2024-12-31 | View |
| Impact BioMedical, INC. | $184,000.00 | 2024-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $5,204,000,000.00 | 2024-12-31 | View |
| Full Truck Alliance Co. Ltd. | $575,349,000.00 | 2024-12-31 | View |
| American Oncology Network, Inc. | $2,197,000.00 | 2024-12-31 | View |
| HAGERTY, INC. | $45,417,000.00 | 2024-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2024-12-31 | View |
| Dave Inc./DE | $175,857,000.00 | 2024-12-31 | View |
| Payoneer Global Inc. | $56,242,000.00 | 2024-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $0.00 | 2024-12-31 | View |
| VOLATO GROUP, INC. | $0.00 | 2024-12-31 | View |
| Hongli Group Inc. | $522,331.00 | 2024-12-31 | View |
| Dole plc | $104,956,000.00 | 2024-12-31 | View |
| Hesai Group | $3,061,000.00 | 2024-12-31 | View |
| Aris Water Solutions, Inc. | $3,242,000.00 | 2024-12-31 | View |
| Lineage, Inc. | $1,000,000.00 | 2024-12-31 | View |
| PORTILLO'S INC. | $8,868,000.00 | 2024-12-29 | View |
| HEARTCORE ENTERPRISES, INC. | $100,000.00 | 2024-12-31 | View |
| Li Bang International Corporation Inc. | $4,515,050.00 | 2024-12-31 | View |
| HWH INTERNATIONAL INC. | $744,652.00 | 2024-12-31 | View |
| Global Interactive Technologies, Inc | $338.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $90,000,000.00 | 2024-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $1,022,107.00 | 2024-12-31 | View |
| GLOBALTECH CORPORATION | $4,660,122.00 | 2024-12-31 | View |
| Toro Corp. | $10,364,205.00 | 2024-12-31 | View |
| HUHUTECH International Group Inc. | $254,092.00 | 2024-12-31 | View |
| WEBUY GLOBAL LTD | $4,015,847.00 | 2024-12-31 | View |
| Cheetah Net Supply Chain Service Inc. | $6,088,295.00 | 2024-12-31 | View |
| ZEEKR Intelligent Technology Holding Limited | $151,898,000.00 | 2024-12-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $960,672.00 | 2024-12-31 | View |
| Ludwig Enterprises, Inc. | $100,000.00 | 2024-12-31 | View |
| VERALTO CORPORATION | $165,000,000.00 | 2024-12-31 | View |
| Armlogi Holding Corp. | $3,812,293.00 | 2024-12-31 | View |
| Zhengye Biotechnology Holding Limited | $3,506,000.00 | 2024-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $381,878.00 | 2024-12-31 | View |
| BLUM HOLDINGS, INC. | $188,000.00 | 2024-12-31 | View |
| GE Vernova Inc. | $0.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $239,000,000.00 | 2024-12-31 | View |
| MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED | $574.00 | 2024-12-31 | View |
| Pinnacle Food Group Limited | $216,800.00 | 2024-12-31 | View |
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