CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $29,800,000.00 | 2024-09-30 | View |
| BALL Corp | $432,000,000.00 | 2024-09-30 | View |
| HERSHEY CO | $221,077,000.00 | 2024-09-29 | View |
| PrimeEnergy Resources Corporation | $236,000.00 | 2024-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $41,331,000.00 | 2024-09-30 | View |
| SOUTHWEST AIRLINES CO. | $205,000,000.00 | 2024-09-30 | View |
| Union Carbide Corporation | $22,000,000.00 | 2024-09-30 | View |
| UNIVERSAL CORPORATION | $174,000.00 | 2024-09-30 | View |
| GT BIOPHARMA, INC. | $1,277,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $313,000,000.00 | 2024-08-29 | View |
| Avis Budget Group, Inc. | $152,000,000.00 | 2024-09-30 | View |
| CONTINENTAL RESOURCES, INC | $585,547,000.00 | 2024-09-30 | View |
| VISTA GOLD CORP. | $315,000.00 | 2024-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $26,010,000.00 | 2024-09-29 | View |
| IMMUCELL CORP /DE/ | $6,378.00 | 2024-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $578,000.00 | 2024-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $42,935.00 | 2024-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $4,463,101.00 | 2024-09-30 | View |
| COTERRA ENERGY INC. | $34,000,000.00 | 2024-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $76,663.00 | 2024-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $235,192,000.00 | 2024-09-30 | View |
| Acacia Research Corporation | $1,513,000.00 | 2024-09-30 | View |
| PG&E CORP | $742,000,000.00 | 2024-09-30 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $19,577,000.00 | 2024-09-30 | View |
| PEGASYSTEMS INC. | $5,402,000.00 | 2024-09-30 | View |
| SEMPRA | $227,000,000.00 | 2024-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $7,527,000.00 | 2024-09-30 | View |
| PRECIPIO, INC. | $1,057,000.00 | 2024-09-30 | View |
| RB Global, Inc | $8,500,000.00 | 2024-09-30 | View |
| NATIONAL HEALTHCARE CORP | $18,815,000.00 | 2024-09-30 | View |
| ATLANTICA INC. | $2,019,979.00 | 2024-09-30 | View |
| Future FinTech Group Inc. | $1,758,701.00 | 2024-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,678,718.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $405,144.00 | 2024-09-30 | View |
| PLURI INC. | $1,152,000.00 | 2024-09-30 | View |
| MY SIZE, INC. | $849,000.00 | 2024-09-30 | View |
| DYADIC INTERNATIONAL INC | $54,215.00 | 2024-09-30 | View |
| Immunic, Inc. | $163,000.00 | 2024-09-30 | View |
| THE OLB GROUP, INC. | $315,000.00 | 2024-09-30 | View |
| EXPEDIA GROUP, INC. | $1,178,000,000.00 | 2024-09-30 | View |
| Magnachip Semiconductor Corporation | $11,768,000.00 | 2024-09-30 | View |
| IGC PHARMA, INC. | $18,000.00 | 2024-09-30 | View |
| MERCER INTERNATIONAL INC. | $13,410,000.00 | 2024-09-30 | View |
| IT TECH PACKAGING, INC. | $10,988,359.00 | 2024-09-30 | View |
| Remark Holdings, Inc. | $2,326,000.00 | 2024-09-30 | View |
| NEWHYDROGEN, INC. | $3,636.00 | 2024-09-30 | View |
| Quality Industrial Corp. | $855,204.00 | 2024-09-30 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $19,776.00 | 2024-09-30 | View |
| XWELL, Inc. | $439,000.00 | 2024-09-30 | View |
| PUBMATIC, INC. | $22,838,000.00 | 2024-09-30 | View |
| SINO GREEN LAND CORPORATION | $98,082.00 | 2024-09-30 | View |
| InspireMD, Inc. | $5,960,000.00 | 2024-09-30 | View |
| Golden Matrix Group, Inc. | $198,732.00 | 2024-09-30 | View |
| Kashin, Inc. | $79,451.00 | 2024-10-31 | View |
| NOVA LIFESTYLE, INC. | $831,354.00 | 2024-09-30 | View |
| TECHCOM, INC. | $213,939.00 | 2024-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $4,318,067.00 | 2024-10-31 | View |
| Sustainable Projects Group Inc. | $154,478.00 | 2024-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $3,208,426.00 | 2024-09-30 | View |
| UBIQUITI INC. | $16,718,000.00 | 2024-09-30 | View |
| MAGELLAN COPPER & GOLD INC. | $73,438.00 | 2024-09-30 | View |
| POST HOLDINGS, INC. | $8,800,000.00 | 2024-09-30 | View |
| Wytec International, Inc. | $335,000.00 | 2024-09-30 | View |
| APPYEA, Inc. | $333,000.00 | 2024-09-30 | View |
| BioAdaptives Inc. | $8,882.00 | 2024-09-30 | View |
| Expro Group Holdings N.V. | $12,698,000.00 | 2024-09-30 | View |
| A-Mark Precious Metals, Inc. | $5,308,000.00 | 2024-09-30 | View |
| Hapi Metaverse Inc. | $28,219.00 | 2024-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $541,584.00 | 2024-09-30 | View |
| FINTECH SCION LIMITED | $542,308.00 | 2024-09-30 | View |
| BOXLIGHT CORPORATION | $631,000.00 | 2024-09-30 | View |
| BIOTRICITY INC. | $4,800,049.00 | 2024-09-30 | View |
| DSwiss, Inc. | $232,596.00 | 2024-09-30 | View |
| enVVeno Medical Corporation | $894,000.00 | 2024-09-30 | View |
| LANDBAY INC | $47.00 | 2024-09-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $1,381,637.00 | 2024-10-31 | View |
| Coinbase Global, Inc. | $122,217,000.00 | 2024-09-30 | View |
| NEWMARK GROUP, INC. | $6,045,000.00 | 2024-09-30 | View |
| EvoAir Holdings Inc. | $95,831.00 | 2024-08-31 | View |
| Vado Corp. | $306,671.00 | 2024-09-30 | View |
| VIVIC CORP. | $44,824.00 | 2024-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $37,174.00 | 2024-09-30 | View |
| Hyzon Motors Inc. | $791,000.00 | 2024-09-30 | View |
| BiomX Inc. | $5,069,000.00 | 2024-09-30 | View |
| VANGUARD GREEN INVESTMENT LIMITED | $64,289.00 | 2024-10-31 | View |
| New Fortress Energy Inc. | $6,691,000.00 | 2024-09-30 | View |
| Dow Inc. | $1,955,000,000.00 | 2024-09-30 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $75,394.00 | 2024-09-30 | View |
| Blue Hat Interactive Entertainment Technology | $33,870,000.00 | 2024-08-28 | View |
| TILT Holdings Inc. | $437,000.00 | 2024-09-30 | View |
| micromobility.com, Inc | $7,665,000.00 | 2024-09-30 | View |
| YCQH AGRICULTURAL TECHNOLOGY CO. LTD | $3,032.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $50,300,000.00 | 2024-10-31 | View |
| EZGO Technologies Ltd. | $743,387.00 | 2024-09-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $40,000.00 | 2024-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $15,014.00 | 2024-09-30 | View |
| SOCIETY PASS INCORPORATED | $636,260.00 | 2024-09-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $141,370.00 | 2024-09-30 | View |
| CXJ GROUP CO., Limited | $558,021.00 | 2024-08-31 | View |
| ASIAFIN HOLDINGS CORP. | $48,719.00 | 2024-09-30 | View |
| Bumble Inc. | $13,533,000.00 | 2024-09-30 | View |
| ZOOMCAR HOLDINGS, INC. | $152,435.00 | 2024-09-30 | View |
| EMBECTA CORP. | $42,500,000.00 | 2024-09-30 | View |
| BIRDIE WIN CORPORATION | $7,780.00 | 2024-10-31 | View |
| Hour Loop, Inc. | $16,707.00 | 2024-09-30 | View |
| SIDUS SPACE, INC. | $129,303.00 | 2024-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $54,000.00 | 2024-09-30 | View |
| KB Global Holdings Limited | $249,149.00 | 2024-09-30 | View |
| Treasure Global Inc | $45,846.00 | 2024-09-30 | View |
| Permex Petroleum Corporation | $3,786,909.00 | 2024-09-30 | View |
| Earlyworks Co., Ltd. | $479,230.00 | 2024-10-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $572,500.00 | 2024-09-30 | View |
| Decent Holding Inc. | $3,353,963.00 | 2024-10-31 | View |
| Solowin Holdings, Ltd. | $59,000.00 | 2024-09-30 | View |
| Globavend Holdings Limited | $3,366.00 | 2024-09-30 | View |
| WF International Limited | $219,346.00 | 2024-09-30 | View |
| Lakeside Holding Limited | $70,872.00 | 2024-09-30 | View |
| MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED | $3,086.00 | 2024-09-30 | View |
| Lord Abbett Private Credit Fund | $253,000.00 | 2024-09-30 | View |
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