CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $31,800,000.00 | 2024-12-31 | View |
| Ball Corporation | $423,000,000.00 | 2024-12-31 | View |
| Exxon Mobil Corporation | $11,197,000,000.00 | 2024-12-31 | View |
| HERSHEY CO | $136,137,000.00 | 2024-12-31 | View |
| PrimeEnergy Resources Corporation | $173,000.00 | 2024-12-31 | View |
| Soluna Holdings, Inc. | $143,000.00 | 2024-12-31 | View |
| MicroVision, Inc. | $381,000.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $62,390,000.00 | 2024-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $3,067,000.00 | 2024-12-31 | View |
| SOUTHWEST AIRLINES CO. | $223,000,000.00 | 2024-12-31 | View |
| Union Carbide Corporation | $30,000,000.00 | 2024-12-31 | View |
| UNIVERSAL CORPORATION | $5,985,000.00 | 2024-12-31 | View |
| GT BIOPHARMA, INC. | $453,000.00 | 2024-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $114,000,000.00 | 2024-12-31 | View |
| Micron Technology, Inc. | $381,000,000.00 | 2024-11-28 | View |
| AVIS BUDGET GROUP, INC. | $203,000,000.00 | 2024-12-31 | View |
| CONTINENTAL RESOURCES, INC | $682,461,000.00 | 2024-12-31 | View |
| VISTA GOLD CORP. | $273,000.00 | 2024-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $28,738,000.00 | 2024-12-29 | View |
| ImmuCell Corporation | $8,754.00 | 2024-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $594,000.00 | 2024-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $204,859.00 | 2024-12-31 | View |
| ENLIGHTIFY, INC. | $4,332,290.00 | 2024-12-31 | View |
| COTERRA ENERGY INC. | $25,000,000.00 | 2024-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $812,628.00 | 2024-11-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $70,103.00 | 2024-12-31 | View |
| GULF RESOURCES, INC. | $0.00 | 2024-12-31 | View |
| EXPAND ENERGY CORPORATION | $64,000,000.00 | 2024-12-31 | View |
| FORWARD AIR CORPORATION | $11,493,000.00 | 2024-12-31 | View |
| EASTMAN CHEMICAL CO | $428,000,000.00 | 2024-12-31 | View |
| SILICOM LTD. | $6,945,000.00 | 2024-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $217,604,000.00 | 2024-12-31 | View |
| Acacia Research Corporation | $2,216,000.00 | 2024-12-31 | View |
| PG&E CORP | $748,000,000.00 | 2024-12-31 | View |
| PEGASYSTEMS INC. | $5,565,000.00 | 2024-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $32,946.00 | 2024-12-31 | View |
| ELTEK LTD. | $1,014,000.00 | 2024-12-31 | View |
| SEMPRA | $208,000,000.00 | 2024-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $10,239,000.00 | 2024-12-31 | View |
| PRECIPIO, INC. | $1,057,000.00 | 2024-12-31 | View |
| RB Global, Inc | $10,100,000.00 | 2024-12-31 | View |
| NATIONAL HEALTHCARE CORP | $15,351,000.00 | 2024-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $22,500,000.00 | 2024-12-27 | View |
| ATLANTICA INC. | $2,053,475.00 | 2024-12-31 | View |
| Centrus Energy Corp. | $5,800,000.00 | 2024-12-31 | View |
| Future FinTech Group Inc. | $1,872,298.00 | 2024-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $2,182,982.00 | 2024-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $185,474.00 | 2024-12-31 | View |
| Willis Towers Watson PLC | $1,053,000,000.00 | 2024-12-31 | View |
| PLURI INC. | $1,109,000.00 | 2024-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $82,820.00 | 2024-12-31 | View |
| MY SIZE, INC. | $639,000.00 | 2024-12-31 | View |
| DYADIC INTERNATIONAL INC | $73,202.00 | 2024-12-31 | View |
| Mawson Infrastructure Group Inc. | $20,646,599.00 | 2024-12-31 | View |
| ENERGY TRANSFER LP | $19,000,000.00 | 2024-12-31 | View |
| Immunic, Inc. | $254,000.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $3,000,000.00 | 2024-12-31 | View |
| THE OLB GROUP, INC. | $315,000.00 | 2024-12-31 | View |
| EXPEDIA GROUP, INC. | $1,039,000,000.00 | 2024-12-31 | View |
| Magnachip Semiconductor Corporation | $10,764,000.00 | 2024-12-31 | View |
| IGC PHARMA, INC. | $14,000.00 | 2024-12-31 | View |
| MERCER INTERNATIONAL INC. | $14,812,000.00 | 2024-12-31 | View |
| Perion Network Ltd. | $4,837,000.00 | 2024-12-31 | View |
| IT TECH PACKAGING, INC. | $10,711,678.00 | 2024-12-31 | View |
| Holistic Asset Finance Group Co., Ltd. | $57,968.00 | 2024-12-31 | View |
| NEWHYDROGEN, INC. | $7,975.00 | 2024-12-31 | View |
| CANADIAN SOLAR INC. | $984,023,000.00 | 2024-12-31 | View |
| Ring Energy, Inc. | $2,141,505.00 | 2024-12-31 | View |
| QUALITY INDUSTRIAL CORP. | $1,315,155.00 | 2024-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $11,756.00 | 2024-12-31 | View |
| XWELL, Inc. | $31,000.00 | 2024-12-31 | View |
| TROOPS, Inc. | $189,000.00 | 2024-12-31 | View |
| ORIGINCLEAR, INC. | $2,008,791.00 | 2024-12-31 | View |
| PUBMATIC, INC. | $20,593,000.00 | 2024-12-31 | View |
| Global Ship Lease, Inc. | $2,116,000.00 | 2024-12-31 | View |
| SINO GREEN LAND CORPORATION | $112,893.00 | 2024-12-31 | View |
| InspireMD, Inc. | $6,424,000.00 | 2024-12-31 | View |
| Golden Matrix Group, Inc. | $148,345.00 | 2024-12-31 | View |
| Kashin, Inc. | $210,656.00 | 2025-01-31 | View |
| NOVA LIFESTYLE, INC. | $986,945.00 | 2024-12-31 | View |
| BGSF, INC. | $4,506,000.00 | 2024-12-29 | View |
| Silence Therapeutics plc | $16,399,000.00 | 2024-12-31 | View |
| Techcom, Inc. | $227,252.00 | 2024-12-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $4,163,673.00 | 2025-01-31 | View |
| KUN PENG INTERNATIONAL LTD. | $3,197,103.00 | 2024-12-31 | View |
| CAESARSTONE LTD. | $432,000.00 | 2024-12-31 | View |
| Moatable, Inc. | $1,517,000.00 | 2024-12-31 | View |
| UBIQUITI INC. | $23,526,000.00 | 2024-12-31 | View |
| MAGELLAN COPPER & GOLD CORP. | $93,573.00 | 2024-12-31 | View |
| Trinseo PLC | $42,700,000.00 | 2024-12-31 | View |
| SUNOCO LP | $199,000,000.00 | 2024-12-31 | View |
| TAOPING INC. | $90,353.00 | 2024-12-31 | View |
| Wytec International, Inc. | $335,000.00 | 2024-12-31 | View |
| APPYEA, Inc. | $252,000.00 | 2024-12-31 | View |
| BioAdaptives Inc. | $5,999.00 | 2024-12-31 | View |
| Expro Group Holdings N.V. | $15,469,000.00 | 2024-12-31 | View |
| A-Mark Precious Metals, Inc. | $7,150,000.00 | 2024-12-31 | View |
| Hapi Metaverse Inc. | $21,030.00 | 2024-12-31 | View |
| Scinai Immunotherapeutics Ltd. | $1,006,000.00 | 2024-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $30,000,000.00 | 2024-12-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $800,000.00 | 2024-12-31 | View |
| BOXLIGHT CORPORATION | $309,000.00 | 2024-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $679,000.00 | 2024-12-31 | View |
| BIOTRICITY INC. | $4,633,562.00 | 2024-12-31 | View |
| Laird Superfood, Inc. | $1,082,789.00 | 2024-12-31 | View |
| APPSOFT TECHNOLOGIES, INC. | $7,900.00 | 2024-12-31 | View |
| DSwiss, Inc. | $229,591.00 | 2024-12-31 | View |
| enVVeno Medical Corporation | $1,006,000.00 | 2024-12-31 | View |
| LANDBAY INC | $1,069.00 | 2024-12-31 | View |
| Coinbase Global, Inc. | $204,390,000.00 | 2024-12-31 | View |
| TDH Holdings, Inc. | $2,754,305.00 | 2024-12-31 | View |
| Sol-Gel Technologies Ltd. | $3,590,000.00 | 2024-12-31 | View |
| NEWMARK GROUP, INC. | $0.00 | 2024-12-31 | View |
| EvoAir Holdings Inc. | $158,077.00 | 2024-11-30 | View |
| VIVIC CORP. | $20,123.00 | 2024-12-31 | View |
| Sea Limited | $281,205,000.00 | 2024-12-31 | View |
| CENNTRO INC. | $110,739.00 | 2024-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $6,446.00 | 2024-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $5,219,463.00 | 2024-12-31 | View |
| Wisekey International Holding S.A. | $4,807,000.00 | 2024-12-31 | View |
| BiomX Inc. | $5,255,000.00 | 2024-12-31 | View |
| MDJM LTD | $14,695.00 | 2024-12-31 | View |
| HITEK GLOBAL INC. | $11,284.00 | 2024-12-31 | View |
| RAIL VISION LTD. | $2,266,000.00 | 2024-12-31 | View |
| VANGUARD GREEN INVESTMENT LIMITED | $43,585.00 | 2025-01-31 | View |
| New Fortress Energy Inc. | $11,530,000.00 | 2024-12-31 | View |
| Dow Inc. | $1,694,000,000.00 | 2024-12-31 | View |
| NOCERA, INC. | $114,504.00 | 2024-12-31 | View |
| TILT Holdings Inc. | $125,000.00 | 2024-12-31 | View |
| Oriental Culture Holding, LTD. | $502.00 | 2024-12-31 | View |
| Intelligent Hotel Group Ltd | $4,480.00 | 2024-12-31 | View |
| MISSION PRODUCE, INC. | $60,600,000.00 | 2025-01-31 | View |
| POP CULTURE GROUP CO., LTD | $418,845.00 | 2024-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $38,814.00 | 2024-12-31 | View |
| SOCIETY PASS INCORPORATED | $712,185.00 | 2024-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $158,000.00 | 2024-12-31 | View |
| CXJ GROUP CO., Limited | $112,431.00 | 2024-11-30 | View |
| ASIAFIN HOLDINGS CORP. | $381,879.00 | 2024-12-31 | View |
| Bumble Inc. | $537,000.00 | 2024-12-31 | View |
| STARDUST POWER INC. | $5,057.00 | 2024-12-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $1,364,000.00 | 2024-12-31 | View |
| REE Automotive Ltd. | $1,339,000.00 | 2024-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $39,124,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $40,000,000.00 | 2024-12-31 | View |
| EMBECTA CORP. | $42,600,000.00 | 2024-12-31 | View |
| BIRDIE WIN CORPORATION | $7,965.00 | 2025-01-31 | View |
| Hour Loop, Inc. | $34,175.00 | 2024-12-31 | View |
| SIDUS SPACE, INC. | $165,435.00 | 2024-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $291,000.00 | 2024-12-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $396,000.00 | 2024-12-31 | View |
| KB Global Holdings Limited | $294,934.00 | 2024-12-31 | View |
| JE CLEANTECH HOLDINGS LIMITED | $1,228,000.00 | 2024-12-31 | View |
| Treasure Global Inc | $50,118.00 | 2024-12-31 | View |
| Oddity Tech Ltd | $2,454,000.00 | 2024-12-31 | View |
| ParaZero Technologies Ltd. | $13,206.00 | 2024-12-31 | View |
| Permex Petroleum Corporation | $3,839,324.00 | 2024-12-31 | View |
| SAMFINE CREATION HOLDINGS GROUP LIMITED | $7,002,447.00 | 2024-12-31 | View |
| Medinotec Inc. | $74,674.00 | 2024-11-30 | View |
| TOP KINGWIN LTD | $17,673.00 | 2024-12-31 | View |
| Multi Ways Holdings Limited | $297,000.00 | 2024-12-31 | View |
| SEALSQ Corp | $1,953,000.00 | 2024-12-31 | View |
| NFT Limited | $54,612.00 | 2024-12-31 | View |
| NAPLOY CORP. | $59,822.00 | 2025-01-31 | View |
| NewGenIVF GROUP LIMITED | $167,762.00 | 2024-12-31 | View |
| Anbio Biotechnology | $104,979.00 | 2024-12-31 | View |
| Trident Digital Tech Holdings Ltd | $90,080.00 | 2024-12-31 | View |
| INLIF LIMITED | $3,132,613.00 | 2024-12-31 | View |
| AFB LIMITED | $110.00 | 2024-11-30 | View |
| Cuprina Holdings (Cayman) Limited | $238,101.00 | 2024-12-31 | View |
| MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED | $3,942.00 | 2024-12-31 | View |
| Lord Abbett Private Credit Fund | $313,000.00 | 2024-12-31 | View |
| PTL Limited | $10,426.00 | 2024-12-31 | View |
| MERCALOT INC. | $8,000.00 | 2024-12-31 | View |
| Lord Abbett Private Credit Fund S | $34,000.00 | 2024-12-31 | View |
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