CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $150,000,000.00 | 2023-12-31 | View |
| CHASE GENERAL CORP | $1,299.00 | 2023-12-31 | View |
| CORNING INC /NY | $181,000,000.00 | 2023-12-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $38,000.00 | 2024-01-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $45,461,000.00 | 2023-12-31 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| XOMA ROYALTY CORPORATION | $2,113,000.00 | 2023-12-31 | View |
| VITRO BIOPHARMA, INC. | $685,005.00 | 2024-01-31 | View |
| TETRA Technologies, Inc. | $26,918,000.00 | 2023-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $0.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $4,509,000.00 | 2023-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $317,017.00 | 2023-12-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $303,153.00 | 2024-01-31 | View |
| Sonida Senior Living, Inc. | $4,041,000.00 | 2023-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $94,574,000.00 | 2023-12-31 | View |
| SWK Holdings Corporation | $9,000.00 | 2023-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $36,334.00 | 2023-12-31 | View |
| RIOT PLATFORMS, INC. | $2,458,000.00 | 2023-12-31 | View |
| Mawson Infrastructure Group Inc. | $7,109,717.00 | 2023-12-31 | View |
| TOP SHIPS INC. | $6,615,000.00 | 2023-12-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $917,000.00 | 2023-12-31 | View |
| NanoVibronix, Inc. | $46,000.00 | 2023-12-31 | View |
| Xencor, Inc | $0.00 | 2023-12-31 | View |
| Baidu, Inc. | $43,000,000.00 | 2023-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $0.00 | 2023-12-31 | View |
| MYOMO, INC. | $8,510.00 | 2023-12-31 | View |
| CHROMADEX CORPORATION | $195,000.00 | 2023-12-31 | View |
| INTREPID POTASH, INC. | $5,000,000.00 | 2023-12-31 | View |
| CEMTREX, INC. | $1,562,107.00 | 2023-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $2,136,000.00 | 2023-12-31 | View |
| Vuzix Corp | $18,839.00 | 2023-12-31 | View |
| KALA BIO, Inc. | $1,075,000.00 | 2023-12-31 | View |
| PERFORMANCE SHIPPING INC. | $0.00 | 2023-12-31 | View |
| ThredUp Inc. | $6,377,000.00 | 2023-12-31 | View |
| IGM Biosciences, Inc. | $3,777,000.00 | 2023-12-31 | View |
| NUZEE, INC. | $305,432.00 | 2023-12-31 | View |
| My City Builders, Inc. | $170.00 | 2024-01-31 | View |
| electroCore, Inc. | $245,000.00 | 2023-12-31 | View |
| APPYEA, INC. | $7,000.00 | 2023-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $43,300.00 | 2023-12-31 | View |
| STITCH FIX, INC. | $11,357,000.00 | 2024-01-27 | View |
| TCTM Kids IT Education Inc. | $170,500,000.00 | 2023-12-31 | View |
| DORIAN LPG LTD. | $417,408.00 | 2023-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $77,833,000.00 | 2023-12-31 | View |
| Veritone, Inc. | $12,813,000.00 | 2023-12-31 | View |
| Alpha Cognition Inc. | $10,413.00 | 2023-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $4,521,222.00 | 2023-12-31 | View |
| Arteris, Inc. | $1,182,000.00 | 2023-12-31 | View |
| ACM Research, Inc. | $3,687,000.00 | 2023-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $191.00 | 2023-12-31 | View |
| Schneider National, Inc. | $2,400,000.00 | 2023-12-31 | View |
| AGM Group Holdings Inc. | $37,610.00 | 2023-12-31 | View |
| CENNTRO INC. | $108,717.00 | 2023-12-31 | View |
| BIOAGE LABS, INC. | $3,313,000.00 | 2023-12-31 | View |
| Cango Inc. | $11,811,939.00 | 2023-12-31 | View |
| Intelligent Bio Solutions Inc. | $2,431,900.00 | 2023-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $2,926,000.00 | 2023-12-31 | View |
| Advent Technologies Holdings, Inc. | $523,000.00 | 2023-12-31 | View |
| UP FINTECH HOLDING LIMITED | $819,809.00 | 2023-12-31 | View |
| EHang Holdings Limited | $218,000.00 | 2023-12-31 | View |
| iTeos Therapeutics, Inc. | $2,063,000.00 | 2023-12-31 | View |
| GAIN THERAPEUTICS, INC | $1,122,138.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $4,668,000.00 | 2023-12-31 | View |
| UCOMMUNE INTERNATIONAL LTD | $451,000.00 | 2023-12-31 | View |
| ARKO Corp. | $13,134,000.00 | 2023-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $0.00 | 2023-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $1,322,410.00 | 2023-12-31 | View |
| Dingdong (Cayman) Limited | $30,000.00 | 2023-12-31 | View |
| Imperial Petroleum Inc./Marshall Islands | $919,116.00 | 2023-12-31 | View |
| Phoenix Motor Inc. | $362,000.00 | 2023-12-31 | View |
| DRAFTKINGS INC. | $43,634,000.00 | 2023-12-31 | View |
| ESG INC. | $125,345.00 | 2023-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $5,607,000.00 | 2023-12-31 | View |
| SNAIL, INC. | $3,800,000.00 | 2023-12-31 | View |
| United Maritime Corp | $527,000.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $7,273,192.00 | 2023-12-31 | View |
| C3IS INC. | $215,836.00 | 2023-12-31 | View |
| Mach Natural Resources LP | $110,296,000.00 | 2023-12-31 | View |
| FREYR Battery, Inc. | $200,000.00 | 2023-12-31 | View |
| Icon Energy Corp | $247,000.00 | 2023-12-31 | View |
| FST Corp. | $301,595.00 | 2023-12-31 | View |
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