CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLOWSERVE CORP | $12,526,000.00 | 2023-12-31 | View |
| GRAY MEDIA, INC | $17,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $109,000,000.00 | 2023-12-31 | View |
| KAMAN CORPORATION | $3,018,000.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| ENTERGY CORPORATION | $25,900,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $600,000.00 | 2023-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $3,600,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $1,000,000.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $2,084,000,000.00 | 2023-12-31 | View |
| SONO TEK CORP | $12,225.00 | 2023-11-30 | View |
| UNITED STATES CELLULAR CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| Waste Management, Inc | $4,000,000.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2023-12-31 | View |
| THE AES CORPORATION | $14,000,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $5,600,000.00 | 2023-12-31 | View |
| ARCBEST CORPORATION | $731,000.00 | 2023-12-31 | View |
| VAALCO ENERGY INC /DE/ | $4,600,000.00 | 2023-12-31 | View |
| O Reilly Automotive Inc | $0.00 | 2023-12-31 | View |
| LABCORP HOLDINGS INC. | $7,500,000.00 | 2023-12-31 | View |
| PG&E CORP | $35,000,000.00 | 2023-12-31 | View |
| Columbus McKinnon Corporation | $3,955,000.00 | 2023-12-31 | View |
| Golden Ocean Group Limited | $0.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $35,700,000.00 | 2023-12-31 | View |
| Comfort Systems USA, Inc. | $522,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $5,600,000.00 | 2023-12-29 | View |
| Consolidated Edison, Inc. | $13,000,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $4,000,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $716,000.00 | 2023-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $1,800,000.00 | 2024-01-28 | View |
| PATRIOT GOLD CORP. | $358,645.00 | 2023-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,265,984.00 | 2023-12-31 | View |
| DZS INC | $0.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $50,000,000.00 | 2023-12-31 | View |
| EXELON CORPORATION | $82,000,000.00 | 2023-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $132,129.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $3,198,249.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $941,000,000.00 | 2023-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $2,886,223.00 | 2023-12-31 | View |
| Digital Ally, Inc. | $5,000.00 | 2023-12-31 | View |
| SOS Limited | $162,894,000.00 | 2023-12-31 | View |
| IT Tech Packaging, Inc. | $11,745.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $14,245,346.00 | 2023-12-31 | View |
| OMNITEK ENGINEERING CORP. | $0.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $35,000,000.00 | 2023-12-31 | View |
| FANHUA INC. | $27,386,000.00 | 2023-12-31 | View |
| Value Exchange International, Inc. | $0.00 | 2023-12-31 | View |
| Singularity Future Technology Ltd. | $7,074,545.00 | 2023-12-31 | View |
| GOLDEN MATRIX GROUP, INC. | $400,573.00 | 2023-12-31 | View |
| BioCorRx Inc. | $0.00 | 2023-12-31 | View |
| BWX TECHNOLOGIES, INC. | $7,400,000.00 | 2023-12-31 | View |
| GOPRO, INC. | $500,000.00 | 2023-12-31 | View |
| STRATASYS LTD. | $1,449,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Leju Holdings Ltd | $363,880.00 | 2023-12-31 | View |
| 1stdibs.com, Inc. | $200,000.00 | 2023-12-31 | View |
| Caribou Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| Zhuoxun Hongtu Inc. | $465,066.00 | 2023-12-31 | View |
| ICC Holdings, Inc. | $5,000.00 | 2023-12-31 | View |
| Bit Origin Ltd | $2,582,761.00 | 2023-12-31 | View |
| CHEER HOLDING, INC. | $2,257,000.00 | 2023-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $2,240,000.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2023-12-31 | View |
| X3 HOLDINGS CO., LTD. | $281,694.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $501,000.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $2,000.00 | 2023-12-30 | View |
| Sunnova Energy International Inc. | $13,045,000.00 | 2023-12-31 | View |
| UCLOUDLINK GROUP INC. | $4,201,000.00 | 2023-12-31 | View |
| CURIOSITYSTREAM INC. | $500,000.00 | 2023-12-31 | View |
| Canaan Inc. | $300.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $546,526.00 | 2023-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $500,857.00 | 2023-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $2,075,280.00 | 2023-12-31 | View |
| ORIGIN MATERIALS, INC. | $0.00 | 2023-12-31 | View |
| Baosheng Media Group Holdings Ltd | $6,678.00 | 2023-12-31 | View |
| SmartKem, Inc. | $0.00 | 2023-12-31 | View |
| Chanson International Holding | $2,066,822.00 | 2023-12-31 | View |
| Soho House & Co Inc. | $2,000,000.00 | 2023-12-31 | View |
| FIGS, Inc. | $0.00 | 2023-12-31 | View |
| Dole plc | $13,227,000.00 | 2023-12-31 | View |
| Definitive Healthcare Corp. | $2,300,000.00 | 2023-12-31 | View |
| Shengfeng Development Limited | $405,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $5,000,000.00 | 2023-12-31 | View |
| LUXURBAN HOTELS INC. | $486,708.00 | 2023-12-31 | View |
| WANG & LEE GROUP, Inc. | $1,682.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $91,800,000.00 | 2023-12-31 | View |
| BitFuFu Inc. | $9,926,000.00 | 2023-12-31 | View |
| NWTN Inc. | $20,182,000.00 | 2023-12-31 | View |
| SunCar Technology Group Inc. | $172,000.00 | 2023-12-31 | View |
| Jayud Global Logistics Limited | $1,248,323.00 | 2023-12-31 | View |
| FBS Global Limited | $425,648.00 | 2023-12-31 | View |
| TOP KINGWIN LTD | $218,775.00 | 2023-12-31 | View |
| U Power Limited | $342,000.00 | 2023-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $252,947.00 | 2023-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $669,974.00 | 2023-12-31 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $542,746.00 | 2023-12-31 | View |
| NB BANCORP, INC. | $0.00 | 2023-12-31 | View |
| NewGenIVF GROUP LIMITED | $17,818.00 | 2023-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $8,705.00 | 2023-12-31 | View |
| PS INTERNATIONAL GROUP LTD. | $948.00 | 2023-12-31 | View |
| SAFE PRO GROUP INC. | $142,526.00 | 2023-12-31 | View |
| Uni-Fuels Holdings Limited | $600.00 | 2023-12-31 | View |
| TOP WIN INTERNATIONAL LIMITED | $2.00 | 2023-12-31 | View |
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