CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $156,000,000.00 | 2024-12-31 | View |
| CHASE GENERAL CORP | $324.00 | 2024-12-31 | View |
| CORNING INC /NY | $190,000,000.00 | 2024-12-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $13,000.00 | 2025-01-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $42,587,000.00 | 2024-12-31 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $1,400,000.00 | 2024-12-31 | View |
| XOMA Royalty Corporation | $1,361,000.00 | 2024-12-31 | View |
| VITRO BIOPHARMA, INC. | $685,005.00 | 2025-01-31 | View |
| TETRA Technologies, Inc. | $23,022,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $3,672,000.00 | 2024-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $365,879.00 | 2024-12-31 | View |
| Sonida Senior Living, Inc. | $5,361,000.00 | 2024-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $89,013,000.00 | 2024-12-31 | View |
| CoStar Group, Inc. | $4,500,000.00 | 2024-12-31 | View |
| PLUS THERAPEUTICS, INC. | $927,000.00 | 2024-12-31 | View |
| RIOT PLATFORMS, INC. | $2,892,000.00 | 2024-12-31 | View |
| Mawson Infrastructure Group Inc. | $10,977,678.00 | 2024-12-31 | View |
| TOP SHIPS INC. | $6,652,000.00 | 2024-12-31 | View |
| SHINECO, INC. | $191,821.00 | 2024-12-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $829,000.00 | 2024-12-31 | View |
| NanoVibronix, Inc. | $15,000.00 | 2024-12-31 | View |
| Baidu, Inc. | $94,000,000.00 | 2024-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $33,000.00 | 2024-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $0.00 | 2024-12-31 | View |
| MYOMO, INC. | $83,115.00 | 2024-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $18,891,000.00 | 2024-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $611,000.00 | 2024-12-31 | View |
| CEMTREX, INC. | $1,206,052.00 | 2024-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $2,094,000.00 | 2024-12-31 | View |
| Vuzix Corp | $125,901.00 | 2024-12-31 | View |
| KALA BIO, Inc. | $637,000.00 | 2024-12-31 | View |
| PERFORMANCE SHIPPING INC. | $930,000.00 | 2024-12-31 | View |
| IGM Biosciences, Inc. | $2,651,000.00 | 2024-12-31 | View |
| Quipt Home Medical Corp. | $3,530,000.00 | 2024-12-31 | View |
| electroCore, Inc. | $78,000.00 | 2024-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $20,600.00 | 2024-12-31 | View |
| STITCH FIX, INC. | $7,600,000.00 | 2025-02-01 | View |
| TCTM Kids IT Education Inc. | $153,126,000.00 | 2024-12-31 | View |
| DORIAN LPG LTD. | $695,512.00 | 2024-12-31 | View |
| Atara Biotherapeutics, Inc. | $95,092,000.00 | 2024-12-31 | View |
| Veritone, Inc. | $12,056,000.00 | 2024-12-31 | View |
| Arteris, Inc. | $1,179,000.00 | 2024-12-31 | View |
| ACM Research, Inc. | $8,537,000.00 | 2024-12-31 | View |
| Schneider National, Inc. | $2,400,000.00 | 2024-12-31 | View |
| CENNTRO INC. | $100,060.00 | 2024-12-31 | View |
| Cango Inc. | $1,614,910.00 | 2024-12-31 | View |
| Intelligent Bio Solutions Inc. | $2,299,644.00 | 2024-12-31 | View |
| MeiraGTx Holdings plc | $4,827,000.00 | 2024-12-31 | View |
| Advent Technologies Holdings, Inc. | $396,000.00 | 2024-12-31 | View |
| EHang Holdings Limited | $206,000.00 | 2024-12-31 | View |
| iTeos Therapeutics, Inc. | $1,397,000.00 | 2024-12-31 | View |
| GAIN THERAPEUTICS, INC | $252,211.00 | 2024-12-31 | View |
| SkyWater Technology, Inc. | $1,944,000.00 | 2024-12-29 | View |
| ARKO Corp. | $18,195,000.00 | 2024-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,738,000.00 | 2024-12-31 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $86,193.00 | 2024-11-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| LEGACY EDUCATION INC. | $4,581,460.00 | 2024-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $1,000,000.00 | 2024-12-31 | View |
| GLIDELOGIC CORP. | $825.00 | 2025-01-31 | View |
| Dingdong (Cayman) Limited | $60,000.00 | 2024-12-31 | View |
| Imperial Petroleum Inc./Marshall Islands | $1,419,226.00 | 2024-12-31 | View |
| Phoenix Motor Inc. | $1,494,000.00 | 2024-12-31 | View |
| DRAFTKINGS INC. | $46,390,000.00 | 2024-12-31 | View |
| ESG INC. | $121,897.00 | 2024-12-31 | View |
| United Maritime Corp | $1,395,000.00 | 2024-12-31 | View |
| VinFast Auto Ltd. | $5,093,528.00 | 2024-12-31 | View |
| MAG MAGNA CORP | $11,549.00 | 2025-01-31 | View |
| C3IS INC. | $162,108.00 | 2024-12-31 | View |
| Zhengye Biotechnology Holding Limited | $27,000.00 | 2024-12-31 | View |
| Mach Natural Resources LP | $150,165,000.00 | 2024-12-31 | View |
| Icon Energy Corp | $135,000.00 | 2024-12-31 | View |
| DAMON INC. | $164,915.00 | 2024-12-31 | View |
| Helport AI Limited | $332,626.00 | 2024-12-31 | View |
| FST Corp. | $126,332.00 | 2024-12-31 | View |
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