CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $29,900,000.00 | 2025-03-31 | View |
| HERSHEY CO | $335,261,000.00 | 2025-03-30 | View |
| PrimeEnergy Resources Corporation | $141,000.00 | 2025-03-31 | View |
| Soluna Holdings, Inc. | $230,000.00 | 2025-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $48,671,000.00 | 2025-03-31 | View |
| SOUTHWEST AIRLINES CO. | $218,000,000.00 | 2025-03-31 | View |
| Union Carbide Corporation | $39,000,000.00 | 2025-03-31 | View |
| UNIVERSAL CORPORATION | $1,999,000.00 | 2025-03-31 | View |
| GT BIOPHARMA, INC. | $554,000.00 | 2025-03-31 | View |
| Micron Technology, Inc. | $298,000,000.00 | 2025-02-27 | View |
| AVIS BUDGET GROUP, INC. | $449,000,000.00 | 2025-03-31 | View |
| CONTINENTAL RESOURCES, INC | $787,565,000.00 | 2025-03-31 | View |
| VISTA GOLD CORP. | $541,000.00 | 2025-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $28,839,000.00 | 2025-03-30 | View |
| ImmuCell Corporation | $26,000.00 | 2025-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $520,000.00 | 2025-03-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $230,184.00 | 2025-03-31 | View |
| ENLIGHTIFY, INC. | $4,605,825.00 | 2025-03-31 | View |
| COTERRA ENERGY INC. | $65,000,000.00 | 2025-03-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $73,977.00 | 2025-03-31 | View |
| GULF RESOURCES, INC. | $0.00 | 2025-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $260,719,000.00 | 2025-03-31 | View |
| Acacia Research Corporation | $1,918,000.00 | 2025-03-31 | View |
| PG&E CORP | $790,000,000.00 | 2025-03-31 | View |
| PEGASYSTEMS INC. | $4,772,000.00 | 2025-03-31 | View |
| SEMPRA | $179,000,000.00 | 2025-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $6,420,000.00 | 2025-03-31 | View |
| PRECIPIO, INC. | $1,011,000.00 | 2025-03-31 | View |
| RB Global, Inc | $2,800,000.00 | 2025-03-31 | View |
| NATIONAL HEALTHCARE CORP | $13,897,000.00 | 2025-03-31 | View |
| ATLANTICA INC. | $2,073,487.00 | 2025-03-31 | View |
| Future FinTech Group Inc. | $2,216,306.00 | 2025-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $2,150,648.00 | 2025-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $121,249.00 | 2025-03-31 | View |
| PCS Edventures!, Inc. | $705.00 | 2025-03-31 | View |
| Willis Towers Watson PLC | $1,007,000,000.00 | 2025-03-31 | View |
| PLURI INC. | $1,245,000.00 | 2025-03-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $56,097.00 | 2025-03-31 | View |
| MY SIZE, INC. | $833,000.00 | 2025-03-31 | View |
| DYADIC INTERNATIONAL INC | $179,437.00 | 2025-03-31 | View |
| ENERGY TRANSFER LP | $8,000,000.00 | 2025-03-31 | View |
| Immunic, Inc. | $208,000.00 | 2025-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $3,700,000.00 | 2025-03-31 | View |
| THE OLB GROUP, INC. | $315,000.00 | 2025-03-31 | View |
| EXPEDIA GROUP, INC. | $1,126,000,000.00 | 2025-03-31 | View |
| Magnachip Semiconductor Corporation | $10,522,000.00 | 2025-03-31 | View |
| IGC PHARMA, INC. | $19,000.00 | 2025-03-31 | View |
| MERCER INTERNATIONAL INC. | $18,848,000.00 | 2025-03-31 | View |
| IT TECH PACKAGING, INC. | $10,726,899.00 | 2025-03-31 | View |
| Holistic Asset Finance Group Co., Ltd. | $25,712.00 | 2025-03-31 | View |
| NEWHYDROGEN, INC. | $12,660.00 | 2025-03-31 | View |
| XWELL, Inc. | $25,000.00 | 2025-03-31 | View |
| ORIGINCLEAR, INC. | $1,359,656.00 | 2025-03-31 | View |
| PUBMATIC, INC. | $19,533,000.00 | 2025-03-31 | View |
| SINO GREEN LAND CORPORATION | $96,810.00 | 2025-03-31 | View |
| InspireMD, Inc. | $5,640,000.00 | 2025-03-31 | View |
| Golden Matrix Group, Inc. | $160,025.00 | 2025-03-31 | View |
| NOVA LIFESTYLE, INC. | $605,477.00 | 2025-03-31 | View |
| Silence Therapeutics plc | $18,812,000.00 | 2025-03-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $4,273,958.00 | 2025-04-30 | View |
| KUN PENG INTERNATIONAL LTD. | $3,560,393.00 | 2025-03-31 | View |
| UBIQUITI INC. | $29,198,000.00 | 2025-03-31 | View |
| MAGELLAN COPPER & GOLD CORP. | $18,723.00 | 2025-03-31 | View |
| SUNOCO LP | $128,000,000.00 | 2025-03-31 | View |
| Wytec International, Inc. | $335,000.00 | 2025-03-31 | View |
| APPYEA, Inc. | $277,000.00 | 2025-03-31 | View |
| BioAdaptives Inc. | $13,709.00 | 2025-03-31 | View |
| Expro Group Holdings N.V. | $15,759,000.00 | 2025-03-31 | View |
| A-Mark Precious Metals, Inc. | $11,692,000.00 | 2025-03-31 | View |
| Hapi Metaverse Inc. | $42,146.00 | 2025-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $1,100,000.00 | 2025-03-31 | View |
| Corvus Pharmaceuticals, Inc. | $432,000.00 | 2025-03-31 | View |
| ADDENTAX GROUP CORP. | $1,243,686.00 | 2025-03-31 | View |
| Laird Superfood, Inc. | $1,558,347.00 | 2025-03-31 | View |
| DSwiss, Inc. | $129,975.00 | 2025-03-31 | View |
| enVVeno Medical Corporation | $703,000.00 | 2025-03-31 | View |
| Coinbase Global, Inc. | $150,276,000.00 | 2025-03-31 | View |
| NEWMARK GROUP, INC. | $6,212,000.00 | 2025-03-31 | View |
| EvoAir Holdings Inc. | $150,671.00 | 2025-02-28 | View |
| VIVIC CORP. | $38,643.00 | 2025-03-31 | View |
| CENNTRO INC. | $122,394.00 | 2025-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $581.00 | 2025-03-31 | View |
| BiomX Inc. | $4,210,000.00 | 2025-03-31 | View |
| VANGUARD GREEN INVESTMENT LIMITED | $43,477.00 | 2025-04-30 | View |
| New Fortress Energy Inc. | $4,750,000.00 | 2025-03-31 | View |
| Dow Inc. | $1,691,000,000.00 | 2025-03-31 | View |
| NOCERA, INC. | $184,367.00 | 2025-03-31 | View |
| TILT Holdings Inc. | $252,000.00 | 2025-03-31 | View |
| MISSION PRODUCE, INC. | $58,700,000.00 | 2025-04-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $2,930.00 | 2025-03-31 | View |
| SOCIETY PASS INCORPORATED | $627,248.00 | 2025-03-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $14,000.00 | 2025-03-31 | View |
| CXJ GROUP CO., Limited | $116,146.00 | 2025-02-28 | View |
| ASIAFIN HOLDINGS CORP. | $1,833.00 | 2025-03-31 | View |
| Bumble Inc. | $4,098,000.00 | 2025-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $12,396,147.00 | 2025-03-31 | View |
| EMBECTA CORP. | $20,700,000.00 | 2025-03-31 | View |
| Hour Loop, Inc. | $18,938.00 | 2025-03-31 | View |
| SIDUS SPACE, INC. | $218,636.00 | 2025-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $260,000.00 | 2025-03-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $58,000.00 | 2025-03-31 | View |
| KB Global Holdings Limited | $243,542.00 | 2025-03-31 | View |
| Treasure Global Inc | $50,008.00 | 2025-03-31 | View |
| Permex Petroleum Corporation | $4,543,397.00 | 2025-03-31 | View |
| MEDINOTEC, INC. | $56,879.00 | 2025-02-28 | View |
| Solowin Holdings, Ltd. | $31,000.00 | 2025-03-31 | View |
| FIGURE CERTIFICATE COMPANY | $2,704,000.00 | 2025-03-31 | View |
| NAPLOY CORP. | $59,921.00 | 2025-04-30 | View |
| AFB LIMITED | $100.00 | 2025-02-28 | View |
| STAGEWISE STRATEGIES CORP. | $350,000.00 | 2025-04-01 | View |
| MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED | $79.00 | 2025-03-31 | View |
| Lord Abbett Private Credit Fund | $519,000.00 | 2025-03-31 | View |
| Aether Holdings, Inc. | $9,865.00 | 2025-03-31 | View |
| Lord Abbett Private Credit Fund S | $139,000.00 | 2025-03-31 | View |
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