CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $20,000,000.00 | 2024-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $4,699,000.00 | 2024-12-31 | View |
| AZZ Inc. | $28,499,000.00 | 2024-11-30 | View |
| BALL Corp | $430,000,000.00 | 2024-12-31 | View |
| FLANIGAN’S ENTERPRISES, INC. | $1,191,000.00 | 2024-12-28 | View |
| DOMINARI HOLDINGS INC. | $1,100,000.00 | 2024-12-31 | View |
| SUNATION ENERGY, INC. | $23,471.00 | 2024-12-31 | View |
| COMSTOCK RESOURCES, INC. | $5,492,000.00 | 2024-12-31 | View |
| Crown Crafts, Inc. | $3,753,000.00 | 2024-12-29 | View |
| Dana Incorporated | $261,000,000.00 | 2024-12-31 | View |
| TEGNA INC. | $11,752,000.00 | 2024-12-31 | View |
| ENVIRI CORPORATION | $40,439,000.00 | 2024-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $947,000,000.00 | 2024-12-31 | View |
| RAYONIER INC. | $13,267,000.00 | 2024-12-31 | View |
| LEGGETT & PLATT, INC | $56,400,000.00 | 2024-12-31 | View |
| VALHI, INC. | $800,000.00 | 2024-12-31 | View |
| ELI LILLY AND COMPANY | $2,269,700,000.00 | 2024-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $21,000,000.00 | 2024-12-31 | View |
| MARCUS CORP | $14,557,000.00 | 2024-12-26 | View |
| CVS HEALTH CORPORATION | $7,966,000,000.00 | 2024-12-31 | View |
| DYCOM INDUSTRIES, INC. | $1,237,000.00 | 2025-01-25 | View |
| NPK International Inc. | $26,921,000.00 | 2024-12-31 | View |
| SEMTECH CORP | $25,599,000.00 | 2025-01-26 | View |
| The Southern Company | $597,000,000.00 | 2024-12-31 | View |
| SOUTHWEST AIRLINES CO. | $167,000,000.00 | 2024-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $10,000.00 | 2024-12-31 | View |
| TRANSCAT INC | $734,000.00 | 2024-12-28 | View |
| UNIVERSAL ELECTRONICS INC. | $22,655,000.00 | 2024-12-31 | View |
| Spectrum Brands Holdings, Inc. | $64,900,000.00 | 2024-12-29 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2024-12-31 | View |
| ABEONA THERAPEUTICS INC. | $1,652,000.00 | 2024-12-31 | View |
| SEI INVESTMENTS COMPANY | $54,118,000.00 | 2024-12-31 | View |
| RCM TECHNOLOGIES, INC. | $7,315,000.00 | 2024-12-28 | View |
| SANARA MEDTECH INC. | $1,101,478.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $358,000,000.00 | 2024-12-31 | View |
| Dynatronics Corporation | $206,171.00 | 2024-12-31 | View |
| SMART POWERR CORP. | $49,747.00 | 2024-12-31 | View |
| Micron Technology, Inc. | $72,000,000.00 | 2024-11-28 | View |
| DALRADA FINANCIAL CORPORATION | $204,056.00 | 2024-12-31 | View |
| Perspective Therapeutics, Inc. | $487,000.00 | 2024-12-31 | View |
| UnitedHealth Group Incorporated | $26,089,000,000.00 | 2024-12-31 | View |
| TRIO-TECH INTERNATIONAL | $961,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $1,200,000,000.00 | 2024-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $503,000.00 | 2024-12-31 | View |
| Ernexa Therapeutics Inc. | $437,000.00 | 2024-12-31 | View |
| NEXTERA ENERGY, INC. | $1,180,000,000.00 | 2024-12-31 | View |
| UNITIL CORPORATION | $6,400,000.00 | 2024-12-31 | View |
| Altria Group, Inc. | $177,000,000.00 | 2024-12-31 | View |
| BROAD STREET REALTY, INC. | $460,000.00 | 2024-12-31 | View |
| ARK RESTAURANTS CORP. | $229,000.00 | 2024-12-28 | View |
| ARTIVION, INC. | $6,431,000.00 | 2024-12-31 | View |
| DLH HOLDINGS CORP. | $937,000.00 | 2024-12-31 | View |
| Astec Industries, Inc. | $3,300,000.00 | 2024-12-31 | View |
| VIEWBIX INC. | $3,981,000.00 | 2024-12-31 | View |
| PAMT CORP | $4,854,000.00 | 2024-12-31 | View |
| ImmuCell Corporation | $40,555.00 | 2024-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $209,000.00 | 2024-12-31 | View |
| INTERPARFUMS, INC. | $6,122,000.00 | 2024-12-31 | View |
| Waste Management, Inc | $415,000,000.00 | 2024-12-31 | View |
| STOCK YARDS BANCORP, INC. | $4,523,000.00 | 2024-12-31 | View |
| CRH public limited company | $441,000,000.00 | 2024-12-31 | View |
| INVESTVIEW, INC. | $2,530,000.00 | 2024-12-31 | View |
| ALT5 SIGMA CORPORATION | $2,530,000.00 | 2024-12-28 | View |
| OLD DOMINION FREIGHT LINE, INC. | $21,135,000.00 | 2024-12-31 | View |
| KOHL’S CORP | $155,000,000.00 | 2025-02-01 | View |
| THERIVA BIOLOGICS, INC. | $95,000.00 | 2024-12-31 | View |
| ARCBEST CORPORATION | $36,055,000.00 | 2024-12-31 | View |
| VAALCO ENERGY INC /DE/ | $35,763,000.00 | 2024-12-31 | View |
| ROCKY BRANDS, INC. | $1,028,000.00 | 2024-12-31 | View |
| AMEDISYS, INC. | $2,700,000.00 | 2024-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $7,419,000.00 | 2024-12-28 | View |
| Sirius XM Holdings Inc. | $24,000,000.00 | 2024-12-31 | View |
| FORWARD AIR CORPORATION | $205,000.00 | 2024-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $3,134,391.00 | 2025-01-31 | View |
| ALBEMARLE CORPORATION | $238,384,000.00 | 2024-12-31 | View |
| SILICOM LTD. | $4,839,000.00 | 2024-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $744,000.00 | 2024-12-31 | View |
| SSR MINING INC. | $2,155,000.00 | 2024-12-31 | View |
| FREEDOM HOLDING CORP. | $2,037,673,000.00 | 2024-12-31 | View |
| ADTRAN Holdings, Inc. | $9,775,000.00 | 2024-12-31 | View |
| DAVITA INC. | $383,166,000.00 | 2024-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $42,515.00 | 2024-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $513,000.00 | 2024-12-31 | View |
| WESCO International, Inc. | $416,300,000.00 | 2024-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $949,000.00 | 2024-12-31 | View |
| DTE Energy Co | $137,000,000.00 | 2024-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $30,870.00 | 2024-12-31 | View |
| POOL CORPORATION | $2,757,000.00 | 2024-12-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $110,481,000.00 | 2024-12-31 | View |
| OPTICAL CABLE CORPORATION | $1,501.00 | 2025-01-31 | View |
| SOUTHERN COPPER CORP/ | $13,500,000.00 | 2024-12-31 | View |
| Ameren Corporation | $96,000,000.00 | 2024-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $173,000.00 | 2024-12-31 | View |
| INNOVATE CORP. | $2,500,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $135,900,000.00 | 2024-12-31 | View |
| Outdoor Holding Company | $4,800,000.00 | 2024-12-31 | View |
| UNITED NATURAL FOODS, INC. | $55,000,000.00 | 2025-02-01 | View |
| Golden Ocean Group Limited | $2,132,000.00 | 2024-12-31 | View |
| SEMPRA | $13,000,000.00 | 2024-12-31 | View |
| VALERO ENERGY CORP/TX | $705,000,000.00 | 2024-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $553,283.00 | 2024-12-31 | View |
| Stabilis Solutions, Inc. | $204,000.00 | 2024-12-31 | View |
| PRECIPIO, INC. | $200,000.00 | 2024-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $78,000,000.00 | 2024-12-27 | View |
| DESCARTES SYSTEMS GROUP INC | $16,931,000.00 | 2025-01-31 | View |
| PC CONNECTION, INC. | $79,000.00 | 2024-12-31 | View |
| NextPlat Corp | $732,000.00 | 2024-12-31 | View |
| PEABODY ENERGY CORP | $64,400,000.00 | 2024-12-31 | View |
| Netflix, Inc. | $1,749,412,000.00 | 2024-12-31 | View |
| SKECHERS USA INC | $98,499,000.00 | 2024-12-31 | View |
| Future FinTech Group Inc. | $1,494,483.00 | 2024-12-31 | View |
| CNX Resources Corporation | $17,859,000.00 | 2024-12-31 | View |
| Astrana Health, Inc. | $29,496,000.00 | 2024-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $15,964,637.00 | 2024-12-31 | View |
| Hongchang International Co., Ltd | $6,854,374.00 | 2024-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $0.00 | 2024-11-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $23,979,000.00 | 2024-12-31 | View |
| MARKER THERAPEUTICS, INC. | $2,346,703.00 | 2024-12-31 | View |
| RADWARE LTD. | $2,888,000.00 | 2024-12-31 | View |
| Worksport Ltd. | $169,728.00 | 2024-12-31 | View |
| DESTINY MEDIA TECHNOLOGIES INC. | $90,189.00 | 2024-11-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $118,300,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $106,000,000.00 | 2024-12-31 | View |
| Mondelez International, Inc. | $937,000,000.00 | 2024-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $30,286.00 | 2024-12-31 | View |
| EXELON CORPORATION | $1,016,000,000.00 | 2024-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $263,046.00 | 2024-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $12,399.00 | 2024-12-31 | View |
| ZION OIL & GAS INC | $8,000.00 | 2024-12-31 | View |
| Fidelity National Information Services, Inc. | $160,000,000.00 | 2024-12-31 | View |
| Seagate Technology Holdings plc | $150,000,000.00 | 2024-12-27 | View |
| HENNESSY ADVISORS INC | $329,000.00 | 2024-12-31 | View |
| MGE Energy, Inc. | $10,067,000.00 | 2024-12-31 | View |
| Prairie Operating Co. | $494,000.00 | 2024-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $2,842,000.00 | 2024-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $13,694,000.00 | 2024-12-31 | View |
| Sonim Technologies, Inc. | $181,000.00 | 2024-12-31 | View |
| Oncor Electric Delivery Company LLC | $30,000,000.00 | 2024-12-31 | View |
| Golar LNG Limited | $20,354,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $310,000,000.00 | 2024-12-31 | View |
| GlycoMimetics, Inc. | $136,580.00 | 2024-12-31 | View |
| KRONOS WORLDWIDE, INC. | $600,000.00 | 2024-12-31 | View |
| Westlake Corporation | $100,000,000.00 | 2024-12-31 | View |
| Trip.com Group Limited | $384,000,000.00 | 2024-12-31 | View |
| Monolithic Power Systems, Inc. | $60,000,000.00 | 2024-12-31 | View |
| NEWMARKET CORPORATION | $10,794,000.00 | 2024-12-31 | View |
| OMEROS CORPORATION | $799,000.00 | 2024-12-31 | View |
| SFL Corporation Ltd. | $5,201,000.00 | 2024-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $50,792,000.00 | 2024-12-31 | View |
| The9 LTD | $82,000.00 | 2024-12-31 | View |
| THE OLB GROUP, INC. | $599,575.00 | 2024-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $344,342,000.00 | 2024-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $2,251,000.00 | 2024-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $959,000.00 | 2024-12-31 | View |
| Global Partners LP | $6,250,000.00 | 2024-12-31 | View |
| Magnachip Semiconductor Corporation | $4,444,000.00 | 2024-12-31 | View |
| IMMUNITYBIO, INC. | $293,000.00 | 2024-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $112,000.00 | 2024-12-31 | View |
| CODA OCTOPUS GROUP, INC. | $143,591.00 | 2025-01-31 | View |
| POTLATCHDELTIC CORPORATION | $5,018,000.00 | 2024-12-31 | View |
| LION COPPER AND GOLD CORP. | $31,000.00 | 2024-12-31 | View |
| ATYR PHARMA, INC. | $1,736,000.00 | 2024-12-31 | View |
| EUROSEAS LTD. | $775,793.00 | 2024-12-31 | View |
| LIMONEIRA COMPANY | $3,986,000.00 | 2025-01-31 | View |
| SOS Limited | $150,281,000.00 | 2024-12-31 | View |
| TVARDI THERAPEUTICS, INC. | $4,088,000.00 | 2024-12-31 | View |
| GENTOR RESOURCES INC. | $2,851.00 | 2024-12-31 | View |
| KARTOON STUDIOS, INC. | $1,367,000.00 | 2024-12-31 | View |
| PRECIGEN, INC. | $237,000.00 | 2024-12-31 | View |
| Energy Services of America CORP | $2,766,219.00 | 2024-12-31 | View |
| EVERCORE INC. | $33,566,000.00 | 2024-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $14,630,000.00 | 2024-12-31 | View |
| DANAOS CORPORATION | $52,572,000.00 | 2024-12-31 | View |
| WILLDAN GROUP, INC. | $2,302,000.00 | 2024-12-27 | View |
| VPR Brands, LP | $38,163.00 | 2024-12-31 | View |
| SARATOGA INVESTMENT CORP. | $327,368.00 | 2024-11-30 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $2,422,000.00 | 2024-12-31 | View |
| Scienture Holdings, Inc. | $4,138,770.00 | 2024-12-31 | View |
| Cheniere Energy Partners, L.P. | $101,000,000.00 | 2024-12-31 | View |
| STAR BULK CARRIERS CORP. | $37,000.00 | 2024-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,503,000.00 | 2024-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $1,131,000.00 | 2024-12-31 | View |
| LPL Financial Holdings Inc. | $902,777,000.00 | 2024-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $376,000.00 | 2024-12-31 | View |
| Dare Bioscience, Inc. | $229,982.00 | 2024-12-31 | View |
| CDW CORP | $509,900,000.00 | 2024-12-31 | View |
| Graphic Packaging Holding Co | $138,000,000.00 | 2024-12-31 | View |
| Milestone Pharmaceuticals Inc. | $1,490,000.00 | 2024-12-31 | View |
| Philip Morris International Inc. | $886,000,000.00 | 2024-12-31 | View |
| AIFU Inc. | $100,379,000.00 | 2024-12-31 | View |
| NETCAPITAL INC. | $2,400.00 | 2025-01-31 | View |
| Navios Maritime Partners L.P. | $36,620,000.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $146,000,000.00 | 2024-12-31 | View |
| Renewable Energy Acquisition Corp. | $1,700.00 | 2024-12-31 | View |
| INTREPID POTASH, INC. | $763,000.00 | 2024-12-31 | View |
| Singularity Future Technology Ltd. | $14,855.00 | 2024-12-31 | View |
| WOLVERINE RESOURCES CORP. | $8,235.00 | 2024-11-30 | View |
| WORKHORSE GROUP INC. | $544,436.00 | 2024-12-31 | View |
| Global Ship Lease, Inc. | $342,000.00 | 2024-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $333,000.00 | 2024-12-31 | View |
| Golden Matrix Group, Inc. | $1,315,276.00 | 2024-12-31 | View |
| CLEARWATER PAPER CORPORATION | $15,000,000.00 | 2024-12-31 | View |
| Grace Therapeutics, Inc. | $20,000.00 | 2024-12-31 | View |
| WORKIVA INC | $10,276,000.00 | 2024-12-31 | View |
| NOVA LIFESTYLE, INC. | $17,415.00 | 2024-12-31 | View |
| TELADOC HEALTH, INC. | $9,809,000.00 | 2024-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $4,085,000.00 | 2024-12-31 | View |
| The Vita Coco Company, Inc. | $2,056,000.00 | 2024-12-31 | View |
| H World Group Ltd | $41,000,000.00 | 2024-12-31 | View |
| BWX TECHNOLOGIES, INC. | $53,199,000.00 | 2024-12-31 | View |
| BARFRESH FOOD GROUP INC. | $55,000.00 | 2024-12-31 | View |
| Ameresco, Inc. | $16,336,000.00 | 2024-12-31 | View |
| PHENIXFIN CORPORATION | $16,640.00 | 2024-12-31 | View |
| Sabine Pass Liquefaction, LLC | $98,000,000.00 | 2024-12-31 | View |
| Noah Holdings Ltd | $68,435,000.00 | 2024-12-31 | View |
| COSTAMARE INC. | $7,014,000.00 | 2024-12-31 | View |
| LiquidValue Development Inc. | $67,586.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $6,345,000.00 | 2024-12-31 | View |
| Moatable, Inc. | $663,000.00 | 2024-12-31 | View |
| Kosmos Energy Ltd. | $42,145,000.00 | 2024-12-31 | View |
| Xunlei Ltd | $31,519,000.00 | 2024-12-31 | View |
| BANDWIDTH INC. | $105,000.00 | 2024-12-31 | View |
| ARQ, INC. | $1,611,000.00 | 2024-12-31 | View |
| BIT Mining Limited | $290,000.00 | 2024-12-31 | View |
| Trinseo PLC | $0.00 | 2024-12-31 | View |
| SolarMax Technology, Inc. | $1,725,351.00 | 2024-12-31 | View |
| Matador Resources Company | $62,584,000.00 | 2024-12-31 | View |
| Acadia Healthcare Company, Inc. | $24,321,000.00 | 2024-12-31 | View |
| Marqeta, Inc. | $66,776,000.00 | 2024-12-31 | View |
| TILLY’S, INC. | $1,222,000.00 | 2025-02-01 | View |
| Carlyle Group Inc. | $805,600,000.00 | 2024-12-31 | View |
| PACTIV EVERGREEN INC. | $35,000,000.00 | 2024-12-31 | View |
| Mercurity Fintech Holding Inc. | $3,053,784.00 | 2024-12-31 | View |
| XTI AEROSPACE, INC. | $538,000.00 | 2024-12-31 | View |
| Vipshop Holdings Limited | $338,806,000.00 | 2024-12-31 | View |
| SMART SAND, INC. | $732,000.00 | 2024-12-31 | View |
| JOYY INC | $467,000.00 | 2024-12-31 | View |
| AVALO THERAPEUTICS, INC. | $611,000.00 | 2024-12-31 | View |
| SERA PROGNOSTICS, INC. | $19,000.00 | 2024-12-31 | View |
| STARCO BRANDS, INC. | $371,654.00 | 2024-12-31 | View |
| UBER TECHNOLOGIES, INC. | $482,000,000.00 | 2024-12-31 | View |
| Professional Diversity Network, Inc. | $12,577.00 | 2024-12-31 | View |
| TAOPING INC. | $29,497.00 | 2024-12-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $234,770.00 | 2024-12-31 | View |
| Zoetis Inc. | $79,000,000.00 | 2024-12-31 | View |
| Zeo ScientifiX, Inc. | $1,000.00 | 2025-01-31 | View |
| SYNERGY CHC CORP. | $1,999,637.00 | 2024-12-31 | View |
| Constellium SE | $105,000,000.00 | 2024-12-31 | View |
| Envirotech Vehicles, Inc. | $0.00 | 2024-12-31 | View |
| KNOT Offshore Partners LP | $2,230,000.00 | 2024-12-31 | View |
| BLACKBOXSTOCKS INC. | $0.00 | 2024-12-31 | View |
| APPYEA, Inc. | $29,000.00 | 2024-12-31 | View |
| Sprouts Farmers Market, Inc. | $8,604,000.00 | 2024-12-29 | View |
| WIX.COM LTD. | $9,656,000.00 | 2024-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $1,189,000.00 | 2024-12-31 | View |
| FLYWIRE CORPORATION | $90,110,000.00 | 2024-12-31 | View |
| Life360, Inc. | $3,525,000.00 | 2024-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $13,797,000.00 | 2024-12-31 | View |
| CareCloud, Inc. | $16,000.00 | 2024-12-31 | View |
| JAGUAR HEALTH, INC. | $120,000.00 | 2024-12-31 | View |
| ADM ENDEAVORS, INC. | $39,597.00 | 2024-12-31 | View |
| FOCUS UNIVERSAL INC. | $0.00 | 2024-12-31 | View |
| TCTM Kids IT Education Inc. | $657,000.00 | 2024-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $672,000.00 | 2024-12-31 | View |
| Enlivex Therapeutics Ltd. | $113,000.00 | 2024-12-31 | View |
| DORIAN LPG LTD. | $73,615,519.00 | 2024-12-31 | View |
| Tuniu Corp | $103,000.00 | 2024-12-31 | View |
| 1stdibs.com, Inc. | $2,833,000.00 | 2024-12-31 | View |
| V2X, Inc. | $11,550,000.00 | 2024-12-31 | View |
| RECURSION PHARMACEUTICALS, INC. | $49,166,000.00 | 2024-12-31 | View |
| FINGERMOTION, INC. | $1,058,368.00 | 2024-11-30 | View |
| XPLR INFRASTRUCTURE, LP | $86,000,000.00 | 2024-12-31 | View |
| Qorvo, Inc. | $10,859,000.00 | 2024-12-28 | View |
| California Resources Corp | $46,000,000.00 | 2024-12-31 | View |
| Hello Group Inc. | $0.00 | 2024-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $565,000.00 | 2024-12-31 | View |
| Caribou Biosciences, Inc. | $0.00 | 2024-12-31 | View |
| Talen Energy Corporation | $57,000,000.00 | 2024-12-31 | View |
| Baozun Inc. | $962,000.00 | 2024-12-31 | View |
| Odyssey Health, Inc. | $0.00 | 2025-01-31 | View |
| The Chemours Company | $37,000,000.00 | 2024-12-31 | View |
| Profound Medical Corp. | $310,000.00 | 2024-12-31 | View |
| Cable One, Inc. | $17,310,000.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $126,000,000.00 | 2024-12-31 | View |
| FUSE GROUP HOLDING INC | $167.00 | 2024-12-31 | View |
| PLANET FITNESS, INC. | $16,776,000.00 | 2024-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $28,727,000.00 | 2024-12-31 | View |
| Zhuoxun Hongtu Inc. | $26,430.00 | 2024-12-31 | View |
| CAVA Group, Inc. | $8,197,000.00 | 2024-12-29 | View |
| GD CULTURE GROUP LIMITED | $9,195.00 | 2024-12-31 | View |
| Jingbo Technology, Inc. | $16,363.00 | 2024-11-30 | View |
| HutchMED (China) LIMITED | $7,899,000.00 | 2024-12-31 | View |
| DSwiss, Inc. | $69.00 | 2024-12-31 | View |
| ARVINAS, INC. | $8,000,000.00 | 2024-12-31 | View |
| CRONOS GROUP INC. | $5,000,000.00 | 2024-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $52,981.00 | 2024-12-31 | View |
| SEZZLE INC. | $3,629,000.00 | 2024-12-31 | View |
| CARDLYTICS, INC. | $3,801,000.00 | 2024-12-31 | View |
| DuPont de Nemours, Inc. | $584,000,000.00 | 2024-12-31 | View |
| ARS Pharmaceuticals, Inc. | $656,000.00 | 2024-12-31 | View |
| Antiaging Quantum Living Inc. | $134,457.00 | 2024-12-31 | View |
| FULGENT GENETICS, INC. | $1,768,000.00 | 2024-12-31 | View |
| ALCOA CORP | $143,000,000.00 | 2024-12-31 | View |
| CONDUENT INC | $52,000,000.00 | 2024-12-31 | View |
| NI HOLDINGS, INC. | $13,223,000.00 | 2024-12-31 | View |
| Zomedica Corp. | $648,000.00 | 2024-12-31 | View |
| SEACOR Marine Holdings Inc. | $7,913,000.00 | 2024-12-31 | View |
| Dianthus Therapeutics, Inc. | $807,000.00 | 2024-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $480,000.00 | 2024-12-31 | View |
| Warrior Met Coal, Inc. | $728,000.00 | 2024-12-31 | View |
| Schneider National, Inc. | $54,200,000.00 | 2024-12-31 | View |
| Velocity Financial, Inc. | $123,494,000.00 | 2024-12-31 | View |
| NCS Multistage Holdings, Inc. | $5,143,000.00 | 2024-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $180,000,000.00 | 2024-12-31 | View |
| ROYALE ENERGY, INC. | $868,429.00 | 2024-12-31 | View |
| Amber International Holding Limited | $6,000.00 | 2024-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $38,476,000.00 | 2024-12-31 | View |
| Cactus, Inc. | $400,000.00 | 2024-12-31 | View |
| WideOpenWest, Inc. | $2,100,000.00 | 2024-12-31 | View |
| Sadot Group Inc. | $82,000.00 | 2024-12-31 | View |
| CENNTRO INC. | $11,729.00 | 2024-12-31 | View |
| LexinFintech Holdings Ltd. | $8,456,000.00 | 2024-12-31 | View |
| Mynd.ai, Inc. | $1,561,000.00 | 2024-12-31 | View |
| BIT DIGITAL, INC. | $210,729.00 | 2024-12-31 | View |
| Core Natural Resources, Inc | $25,900,000.00 | 2024-12-31 | View |
| INMUNE BIO INC. | $228,000.00 | 2024-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $309,000.00 | 2024-12-31 | View |
| Reddit, Inc. | $11,500,000.00 | 2024-12-31 | View |
| Jianpu Technology Inc. | $324,000.00 | 2024-12-31 | View |
| Borr Drilling Limited | $3,600,000.00 | 2024-12-31 | View |
| T Stamp Inc | $21,932.00 | 2024-12-31 | View |
| NRX Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| CASTOR MARITIME INC. | $6,393,625.00 | 2024-12-31 | View |
| Kandi Technologies Group, Inc. | $144,721,398.00 | 2024-12-31 | View |
| IBEX LIMITED | $317,000.00 | 2024-12-31 | View |
| ZEPP HEALTH CORP | $2,663,000.00 | 2024-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $9,142,000.00 | 2024-12-31 | View |
| Cango Inc. | $5,799,877.00 | 2024-12-31 | View |
| SEER, INC. | $1,853,000.00 | 2024-12-31 | View |
| Uxin Limited | $2,055,000.00 | 2024-12-31 | View |
| AUTOLUS THERAPEUTICS PLC | $491,000.00 | 2024-12-31 | View |
| EuroDry Ltd. | $1,112,856.00 | 2024-12-31 | View |
| Qutoutiao Inc. | $6,096,000.00 | 2024-12-31 | View |
| CooTek(Cayman)Inc. | $389,098.00 | 2024-12-31 | View |
| Bit Origin Ltd | $935,365.00 | 2024-12-31 | View |
| NIO Inc. | $1,055,225,000.00 | 2024-12-31 | View |
| SEADRILL LIMITED | $22,000,000.00 | 2024-12-31 | View |
| PDD Holdings Inc. | $1,036,973,000.00 | 2024-12-31 | View |
| Wisekey International Holding S.A. | $37,000.00 | 2024-12-31 | View |
| Elanco Animal Health Incorporated | $81,000,000.00 | 2024-12-31 | View |
| ELVICTOR GROUP, INC. | $29,892.00 | 2024-12-31 | View |
| Qifu Technology, Inc. | $1,166,000.00 | 2024-12-31 | View |
| MDJM LTD | $482.00 | 2024-12-31 | View |
| HITEK GLOBAL INC. | $62,009.00 | 2024-12-31 | View |
| InMode Ltd. | $22,097,000.00 | 2024-12-31 | View |
| EQUILLIUM, INC. | $178,000.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $2,627,000.00 | 2024-12-31 | View |
| Alset Inc. | $6,251,219.00 | 2024-12-31 | View |
| Charlotte's Web Holdings, Inc. | $545,000.00 | 2024-12-31 | View |
| Fangdd Network Group Ltd. | $117,395,000.00 | 2024-12-31 | View |
| Dow Inc. | $2,108,000,000.00 | 2024-12-31 | View |
| FATHOM HOLDINGS INC. | $4,000,000.00 | 2024-12-31 | View |
| TANCHENG GROUP CO., LTD. | $253.00 | 2024-12-31 | View |
| Futu Holdings Ltd | $7,879,000.00 | 2024-12-31 | View |
| Corteva, Inc. | $1,061,000,000.00 | 2024-12-31 | View |
| Luminar Technologies, Inc./DE | $6,704,000.00 | 2024-12-31 | View |
| STEM, INC. | $8,000.00 | 2024-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $3,702,861.00 | 2024-12-31 | View |
| Safety Shot, Inc. | $200,000.00 | 2024-12-31 | View |
| Crown Electrokinetics Corp. | $64,000.00 | 2024-12-31 | View |
| Fiverr International Ltd. | $34,198,000.00 | 2024-12-31 | View |
| AVITA MEDICAL, INC. | $56,000.00 | 2024-12-31 | View |
| DouYu International Holdings Limited | $10,161,891.00 | 2024-12-31 | View |
| SEATECH VENTURES CORP. | $1,848.00 | 2024-12-31 | View |
| Grocery Outlet Holding Corp. | $4,166,000.00 | 2024-12-28 | View |
| FLEX LNG Ltd. | $3,779,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $318,330,000.00 | 2024-12-31 | View |
| Skillsoft Corp. | $817,000.00 | 2025-01-31 | View |
| Huize Holding Limited | $136,000.00 | 2024-12-31 | View |
| Onconetix, Inc. | $250,308.00 | 2024-12-31 | View |
| Remitly Global, Inc. | $4,128,000.00 | 2024-12-31 | View |
| NLS PHARMACEUTICS LTD. | $400,000.00 | 2024-12-31 | View |
| UWM HOLDINGS CORPORATION | $5,590,000.00 | 2024-12-31 | View |
| Pony Group Inc. | $297.00 | 2024-12-31 | View |
| BIOSCIENCE HEALTH INNOVATIONS INC. | $21,798.00 | 2024-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| Nukkleus Inc. | $42,471.00 | 2024-12-31 | View |
| VIATRIS INC. | $546,000,000.00 | 2024-12-31 | View |
| DOORDASH, INC. | $133,000,000.00 | 2024-12-31 | View |
| VS Trust | $4,952.00 | 2024-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $424,313.00 | 2024-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $43,638,000.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $1,167,000.00 | 2024-12-31 | View |
| TMC THE METALS COMPANY INC. | $1,851,000.00 | 2024-12-31 | View |
| The Oncology Institute, Inc. | $346,000.00 | 2024-12-31 | View |
| AGRIFY CORPORATION | $170,000.00 | 2024-12-31 | View |
| ORIGIN MATERIALS, INC. | $2,526,000.00 | 2024-12-31 | View |
| MISSION PRODUCE, INC. | $16,500,000.00 | 2025-01-31 | View |
| 23ANDME HOLDING CO | $2,232,000.00 | 2024-12-31 | View |
| MarketWise, Inc. | $547,000.00 | 2024-12-31 | View |
| Repare Therapeutics Inc. | $1,746,000.00 | 2024-12-31 | View |
| KE Holdings Inc. | $51,953,000.00 | 2024-12-31 | View |
| Baosheng Media Group Holdings Ltd | $28,667.00 | 2024-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $42,184.00 | 2024-12-31 | View |
| iHuman Inc. | $281,000.00 | 2024-12-31 | View |
| Infobird Co., Ltd | $147,952.00 | 2024-12-31 | View |
| SPIRE GLOBAL, INC. | $648,000.00 | 2024-12-31 | View |
| Artiva Biotherapeutics, Inc. | $146,000.00 | 2024-12-31 | View |
| SOCIETY PASS INCORPORATED | $1,715,784.00 | 2024-12-31 | View |
| Adagene Inc. | $8,309.00 | 2024-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $1,182,000.00 | 2024-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $1,299,000.00 | 2024-12-31 | View |
| Joby Aviation, Inc. | $16,044,000.00 | 2024-12-31 | View |
| Global Business Travel Group, Inc. | $46,000,000.00 | 2024-12-31 | View |
| CXApp Inc. | $89,000.00 | 2024-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $2,844,000.00 | 2024-12-31 | View |
| LESLIE’S, INC. | $7,860,000.00 | 2024-12-28 | View |
| PLAYSTUDIOS, Inc. | $770,000.00 | 2024-12-31 | View |
| Erayak Power Solution Group Inc. | $139,505.00 | 2024-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $115,520.00 | 2024-12-31 | View |
| MONTAUK RENEWABLES, INC. | $294,000.00 | 2024-12-31 | View |
| Li-Cycle Holdings Corp. | $1,000,000.00 | 2024-12-31 | View |
| Iris Acquisition Corp | $1,256.00 | 2024-12-31 | View |
| SERVE ROBOTICS INC. | $191,643.00 | 2024-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $109,000.00 | 2024-12-31 | View |
| Zhihu Inc. | $5,698,000.00 | 2024-12-31 | View |
| LEGACY EDUCATION INC. | $156,928.00 | 2024-12-31 | View |
| Brand Engagement Network Inc. | $3,000.00 | 2024-12-31 | View |
| American Oncology Network, Inc. | $58,196,000.00 | 2024-12-31 | View |
| OSR HOLDINGS, INC. | $29,368.00 | 2024-12-31 | View |
| TABOOLA.COM LTD. | $11,836,000.00 | 2024-12-31 | View |
| ENVOY MEDICAL, INC. | $780,000.00 | 2024-12-31 | View |
| DT Midstream, Inc. | $4,000,000.00 | 2024-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $28,000.00 | 2024-12-31 | View |
| REE Automotive Ltd. | $33,000.00 | 2024-12-31 | View |
| flyExclusive, Inc. | $7,140,000.00 | 2024-12-31 | View |
| Plum Acquisition Corp. III | $23,280.00 | 2024-12-31 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $10,000.00 | 2024-12-31 | View |
| Soho House & Co Inc. | $44,649,000.00 | 2024-12-29 | View |
| FIGS, Inc. | $1,989,000.00 | 2024-12-31 | View |
| Oklo Inc. | $143,000.00 | 2024-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $24,159,000.00 | 2024-12-31 | View |
| IX ACQUISITION CORP. | $13,877.00 | 2024-12-31 | View |
| Mister Car Wash, Inc. | $13,518,000.00 | 2024-12-31 | View |
| Atour Lifestyle Holdings Limited | $20,018,000.00 | 2024-12-31 | View |
| Krispy Kreme, Inc. | $8,406,000.00 | 2024-12-29 | View |
| Dole plc | $125,412,000.00 | 2024-12-31 | View |
| RELATIVITY ACQUISITION CORP | $3,047.00 | 2024-12-31 | View |
| Hesai Group | $690,000.00 | 2024-12-31 | View |
| ECARX Holdings Inc. | $4,845,000.00 | 2024-12-31 | View |
| MultiSensor AI Holdings, Inc. | $716,000.00 | 2024-12-31 | View |
| ABITS GROUP INC | $558,707.00 | 2024-12-31 | View |
| Aris Water Solutions, Inc. | $13,829,000.00 | 2024-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $1,493,000.00 | 2024-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $136,143.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $602,000,000.00 | 2024-12-31 | View |
| Fluence Energy, Inc. | $252,302,000.00 | 2024-12-31 | View |
| Life Time Group Holdings, Inc. | $8,513,000.00 | 2024-12-31 | View |
| Alpha Tau Medical Ltd. | $17,000.00 | 2024-12-31 | View |
| RAINMAKER WORLDWIDE INC. | $50,000.00 | 2024-12-31 | View |
| EMBECTA CORP. | $39,600,000.00 | 2024-12-31 | View |
| Bubblr, Inc. | $3,723.00 | 2024-12-31 | View |
| Incannex Healthcare Inc. | $6,606,000.00 | 2024-12-31 | View |
| CYNGN INC. | $585,431.00 | 2024-12-31 | View |
| NeuroSense Therapeutics Ltd. | $989,000.00 | 2024-12-31 | View |
| CSLM ACQUISITION CORP. | $31,849.00 | 2024-12-31 | View |
| Imperial Petroleum Inc./Marshall Islands | $0.00 | 2024-12-31 | View |
| INTEGRATED WELLNESS ACQUISITION CORP | $1,341.00 | 2024-12-31 | View |
| Ivanhoe Electric Inc. | $20,807,000.00 | 2024-12-31 | View |
| SOLIDION TECHNOLOGY, INC. | $302,500.00 | 2024-12-31 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $15,510.00 | 2024-12-31 | View |
| EPSIUM ENTERPRISE LIMITED | $19,188.00 | 2024-12-31 | View |
| DIH HOLDING US, INC. | $6,333,000.00 | 2024-12-31 | View |
| ESG INC. | $245,232.00 | 2024-12-31 | View |
| Jeffs’ Brands Ltd | $491,000.00 | 2024-12-31 | View |
| Excelerate Energy, Inc | $10,355,000.00 | 2024-12-31 | View |
| LONGDUODUO COMPANY LIMITED | $42,770.00 | 2024-12-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $489,000.00 | 2024-12-31 | View |
| HWH INTERNATIONAL INC. | $342,712.00 | 2024-12-31 | View |
| KB Global Holdings Limited | $1,096.00 | 2024-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $69,670,000.00 | 2024-12-31 | View |
| nCino, Inc. | $1,960,000.00 | 2025-01-31 | View |
| BRAG HOUSE HOLDINGS, INC. | $34,667.00 | 2024-12-31 | View |
| QUIDELORTHO CORP | $24,300,000.00 | 2024-12-29 | View |
| United Maritime Corp | $0.00 | 2024-12-31 | View |
| Rezolve AI plc | $25,971.00 | 2024-12-31 | View |
| BitFuFu Inc. | $4,100,000.00 | 2024-12-31 | View |
| PGIM Private Credit Fund | $400,000.00 | 2024-12-31 | View |
| SBC Medical Group Holdings Incorporated | $1,558,223.00 | 2024-12-31 | View |
| NewAmsterdam Pharma Company N.V. | $1,748,000.00 | 2024-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $2,953,751.00 | 2024-12-31 | View |
| TOP KINGWIN LTD | $586,155.00 | 2024-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $195,000.00 | 2024-12-31 | View |
| Toro Corp. | $6,072,800.00 | 2024-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $320,447.00 | 2024-12-31 | View |
| Cool Company Ltd. | $2,391,000.00 | 2024-12-31 | View |
| U.S. GOLDMINING INC. | $7,419.00 | 2024-12-31 | View |
| Mingteng International Corporation Inc. | $15,690.00 | 2024-12-31 | View |
| SIMPPLE LTD. | $20,729.00 | 2024-12-31 | View |
| Cheetah Net Supply Chain Service Inc. | $370,696.00 | 2024-12-31 | View |
| Massimo Group | $8,576.00 | 2024-12-31 | View |
| ZEEKR Intelligent Technology Holding Limited | $838,451,000.00 | 2024-12-31 | View |
| HAOXI HEALTH TECHNOLOGY LIMITED | $219,495.00 | 2024-12-31 | View |
| FENBO HOLDINGS LIMITED | $99,000.00 | 2024-12-31 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $3,857,418.00 | 2024-12-31 | View |
| AtlasClear Holdings, Inc | $62,098.00 | 2024-12-31 | View |
| SOLVENTUM CORPORATION | $185,000,000.00 | 2024-12-31 | View |
| Pony AI Inc. | $8,322,000.00 | 2024-12-31 | View |
| Pheton Holdings Ltd | $50,000.00 | 2024-12-31 | View |
| Ryde Group Ltd | $105,000.00 | 2024-12-31 | View |
| Bowen Acquisition Corp | $138,046.00 | 2024-12-31 | View |
| ARM HOLDINGS PLC /UK | $41,000,000.00 | 2024-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $30,450,000.00 | 2024-12-31 | View |
| Zhengye Biotechnology Holding Limited | $360,000.00 | 2024-12-31 | View |
| JIADE LIMITED | $608,237.00 | 2024-12-31 | View |
| ARCADIUM LITHIUM PLC | $47,800,000.00 | 2024-12-31 | View |
| TOP WEALTH GROUP HOLDING LIMITED | $1,563,289.00 | 2024-12-31 | View |
| XCHG Limited | $2,215,672.00 | 2024-12-31 | View |
| WF Holding Limited | $212,189.00 | 2024-12-31 | View |
| SHARPLINK GAMING, INC. | $272,813.00 | 2024-12-31 | View |
| Baird Medical Investment Holdings Limited | $2,862.00 | 2024-12-31 | View |
| TRANS AMERICAN AQUACULTURE, INC. | $26,480.00 | 2024-12-31 | View |
| 3 E Network Technology Group Ltd | $5,936.00 | 2024-12-31 | View |
| Icon Energy Corp | $0.00 | 2024-12-31 | View |
| INNVENTURE, INC. | $4,536,000.00 | 2024-12-31 | View |
| Springview Holdings Ltd | $20,833.00 | 2024-12-31 | View |
| MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED | $685.00 | 2024-12-31 | View |
| Lionsgate Studios Corp. | $176,500,000.00 | 2024-12-31 | View |
| Launch One Acquisition Corp. | $1,250.00 | 2024-12-31 | View |
| TRANSIT PRO TECH INC. | $5,359.00 | 2024-12-31 | View |
| Health In Tech, Inc. | $500,252.00 | 2024-12-31 | View |
| HCM II ACQUISITION CORP. | $41,250.00 | 2024-12-31 | View |
| DELIXY HOLDINGS LIMITED | $152,000.00 | 2024-12-31 | View |
| Heidmar Maritime Holdings Corp. | $930,381.00 | 2024-12-31 | View |
| CALLAN JMB INC. | $18,669.00 | 2024-12-31 | View |
| EUROHOLDINGS LTD. | $65,259.00 | 2024-12-31 | View |
| TPG Private Equity Opportunities, L.P. | $2.00 | 2024-12-31 | View |
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