CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $13,681,000.00 | 2020-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $16,184,000.00 | 2020-12-31 | View |
| Baxter International Inc. | $523,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $160,000,000.00 | 2020-12-31 | View |
| PITNEY BOWES INC. | $187,433,000.00 | 2020-12-31 | View |
| PPG INDUSTRIES, INC. | $577,000,000.00 | 2020-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $9,950,000.00 | 2020-12-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $27,000.00 | 2020-12-31 | View |
| REALTY INCOME CORPORATION | $28,959,000.00 | 2020-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $9,855,000.00 | 2020-12-31 | View |
| Healthpeak Properties, Inc. | $269,145,000.00 | 2020-12-31 | View |
| TAT TECHNOLOGIES LTD | $6,691,000.00 | 2020-12-31 | View |
| IMMUCELL CORP /DE/ | $137,481.00 | 2020-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $514,239.00 | 2020-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $639,000.00 | 2020-12-31 | View |
| APPLIED ENERGETICS, INC. | $297,849.00 | 2020-12-31 | View |
| The Goldman Sachs Group, Inc. | $7,443,000,000.00 | 2020-12-31 | View |
| WOLFSPEED, INC | $4,000,000.00 | 2020-12-27 | View |
| BorgWarner Inc. | $221,000,000.00 | 2020-12-31 | View |
| DSP GROUP, INC. | $2,993,000.00 | 2020-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $29,632.00 | 2020-11-30 | View |
| BANNER CORPORATION | $143,300,000.00 | 2020-12-31 | View |
| ON TRACK INNOVATIONS LTD | $23,000.00 | 2020-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $89,399,000.00 | 2020-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $68,976,000.00 | 2020-12-31 | View |
| TIMBERLAND BANCORP, INC. | $7,399,000.00 | 2020-12-31 | View |
| BioMarin Pharmaceutical Inc | $4,488,000.00 | 2020-12-31 | View |
| CORECIVIC, INC. | $31,754,000.00 | 2020-12-31 | View |
| AUDIOCODES LTD | $28,531,000.00 | 2020-12-31 | View |
| Metalink Ltd. | $159.00 | 2020-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $11,645,459.00 | 2020-12-31 | View |
| MIND CTI LTD | $1,908,000.00 | 2020-12-31 | View |
| Compugen Ltd | $7,803,000.00 | 2020-12-31 | View |
| DAIS CORPORATION | $679,239.00 | 2020-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,069,000.00 | 2020-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $618,508.00 | 2020-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $50,000.00 | 2020-12-31 | View |
| SPI Energy Co., Ltd. | $831,000.00 | 2020-12-31 | View |
| BIMI International Medical Inc. | $231,375.00 | 2021-02-02 | View |
| Mawson Infrastructure Group Inc. | $439,000.00 | 2020-12-31 | View |
| NanoVibronix, Inc. | $488,000.00 | 2020-12-31 | View |
| Leidos Holdings, Inc. | $24,000,000.00 | 2021-01-01 | View |
| IT Tech Packaging, Inc. | $4,838,601.00 | 2020-12-31 | View |
| ALLOT LTD | $147,000.00 | 2020-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $18,498,000.00 | 2020-12-31 | View |
| Advanced BioMedical Technologies, Inc. | $1,687,519.00 | 2021-01-31 | View |
| VULCAN MATERIALS COMPANY | $273,100,000.00 | 2020-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $595,476,441.00 | 2020-12-31 | View |
| ZYMEWORKS INC. | $1,151,000.00 | 2020-12-31 | View |
| MOTOS AMERICA, INC. | $995,891.00 | 2021-01-31 | View |
| Textainer Group Holdings Limited | $231,647,000.00 | 2020-12-31 | View |
| FANHUA INC. | $28,881,000.00 | 2020-12-31 | View |
| China Media Inc. | $365,403.00 | 2020-12-31 | View |
| Quest Resource Holding Corporation | $226,334.00 | 2020-12-31 | View |
| ATEL 14, LLC | $194,000.00 | 2020-12-31 | View |
| X METAVERSE INC. | $35,112.00 | 2020-12-31 | View |
| EXPENSIFY, INC. | $178,000.00 | 2020-12-31 | View |
| DAQO NEW ENERGY CORP. | $4,444,000.00 | 2020-12-31 | View |
| Luokung Technology Corp. | $66,467,084.00 | 2020-12-31 | View |
| ZHANLING INTERNATIONAL LIMITED | $49,060.00 | 2021-01-31 | View |
| TAKUNG ART CO., LTD | $15,001.00 | 2020-12-31 | View |
| Brookfield Property REIT Inc. | $83,041,000.00 | 2020-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $28,589,000.00 | 2020-12-31 | View |
| GOPRO, INC. | $39,444,000.00 | 2020-12-31 | View |
| LOOP INDUSTRIES, INC. | $415,522.00 | 2020-11-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $249,155.00 | 2020-12-31 | View |
| ATEL 15, LLC | $228,000.00 | 2020-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $11,229,000.00 | 2020-12-31 | View |
| READY CAPITAL CORPORATION | $26,201,000.00 | 2020-12-31 | View |
| DARIOHEALTH CORP. | $3,020,000.00 | 2020-12-31 | View |
| Ipsidy Inc. | $891,790.00 | 2020-12-31 | View |
| AMERI METRO, INC. | $2,369,605.00 | 2021-01-31 | View |
| Can-Fite BioPharma Ltd. | $331.00 | 2020-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $338,423.00 | 2020-12-31 | View |
| TAOPING INC. | $6,636,097.00 | 2020-12-31 | View |
| AUDDIA INC. | $1,111,621.00 | 2020-12-31 | View |
| PHOENIX RISING COMPANIES | $64,695.00 | 2020-12-31 | View |
| ATEL 16, LLC | $116,000.00 | 2020-12-31 | View |
| TANTECH HOLDINGS LTD | $1,861,835.00 | 2020-12-31 | View |
| RumbleOn, Inc. | $861,000.00 | 2020-12-31 | View |
| Hoegh LNG Partners LP | $150,000.00 | 2020-12-31 | View |
| HWGC HOLDINGS LIMITED | $353,213.00 | 2020-12-31 | View |
| ATEL 17, LLC | $74,000.00 | 2020-12-31 | View |
| Oncocyte Corporation | $1,596,000.00 | 2020-12-31 | View |
| NovoCure Limited | $59,965,000.00 | 2020-12-31 | View |
| COURSERA, INC. | $12,897,000.00 | 2020-12-31 | View |
| DSwiss, Inc. | $166,900.00 | 2020-12-31 | View |
| BRAIN SCIENTIFIC INC. | $997,410.00 | 2020-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $30,221,000.00 | 2020-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $656,000.00 | 2020-12-31 | View |
| MUSTANG BIO, INC. | $358,000.00 | 2020-12-31 | View |
| ACM Research, Inc. | $18,805,000.00 | 2020-12-31 | View |
| HUAHUI EDUCATION GROUP LIMITED | $58,530.00 | 2020-12-31 | View |
| ENDRA LIFE SCIENCES INC. | $910,183.00 | 2020-12-31 | View |
| ECCO AUTO WORLD CORPORATION | $198,678.00 | 2020-12-31 | View |
| 180 LIFE SCIENCES CORP. | $4,722,933.00 | 2020-12-31 | View |
| Playa Hotels & Resorts N.V. | $16,619,000.00 | 2020-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $1,081,000.00 | 2020-12-31 | View |
| CorePoint Lodging Inc. | $21,000,000.00 | 2020-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,094,488.00 | 2020-12-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $22,107.00 | 2020-12-31 | View |
| AGAPE ATP CORPORATION | $647,677.00 | 2020-12-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $55,678.00 | 2020-11-30 | View |
| APTORUM GROUP LIMITED | $87,378.00 | 2020-12-31 | View |
| BIONEXUS GENE LAB CORP | $95,882.00 | 2020-12-31 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd | $374,000.00 | 2020-12-31 | View |
| VANGUARD GREEN INVESTMENT LIMITED | $86,329.00 | 2021-01-31 | View |
| BIOPLUS LIFE CORP | $587,923.00 | 2020-12-31 | View |
| EZAGOO LIMITED | $522,718.00 | 2020-12-31 | View |
| TRULIEVE CANNABIS CORP. | $5,605,000.00 | 2020-12-31 | View |
| NOCERA, INC. | $56,836.00 | 2020-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $1,746,260.00 | 2020-12-31 | View |
| SEATECH VENTURES CORP. | $22,369.00 | 2020-12-31 | View |
| WiMi Hologram Cloud Inc. | $479,608.00 | 2020-12-31 | View |
| OneWater Marine Inc. | $17,880,000.00 | 2020-12-31 | View |
| Huize Holding Limited | $4,774,000.00 | 2020-12-31 | View |
| Harbor Custom Development, Inc. | $107,800.00 | 2020-12-31 | View |
| AnPac Bio-Medical Science Co., Ltd. | $3,886,000.00 | 2020-12-31 | View |
| Lion Group Holding Ltd. | $1,763,094.00 | 2020-12-31 | View |
| SOCIETY PASS INCORPORATED | $677,572.00 | 2020-12-31 | View |
| ION Acquisition Corp 1 Ltd. | $96,596.00 | 2020-12-31 | View |
| INNOVID CORP. | $140,778.00 | 2020-12-31 | View |
| REE Automotive Ltd. | $2,260,000.00 | 2020-12-31 | View |
| Cellebrite DI Ltd. | $49,112,000.00 | 2020-12-31 | View |
| AeroClean Technologies, Inc. | $333,236.00 | 2020-12-31 | View |
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