CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $16,688,000.00 | 2024-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $31,989,000.00 | 2024-12-31 | View |
| Baxter International Inc. | $534,000,000.00 | 2024-12-31 | View |
| COMMERCIAL METALS COMPANY | $453,377,000.00 | 2024-11-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $203,000,000.00 | 2024-12-31 | View |
| PITNEY BOWES INC. | $143,099,000.00 | 2024-12-31 | View |
| PPG INDUSTRIES, INC. | $510,000,000.00 | 2024-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $9,388,000.00 | 2024-12-31 | View |
| Taylor Devices, Inc. | $556,147.00 | 2024-11-30 | View |
| UNIVEST FINANCIAL CORPORATION | $5,999,000.00 | 2024-12-31 | View |
| WENYUAN GROUP CORP. | $260,299.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $86,830,000.00 | 2024-12-31 | View |
| CEDAR REALTY TRUST, INC. | $7,003,000.00 | 2024-12-31 | View |
| Healthpeak Properties, Inc. | $275,972,000.00 | 2024-12-31 | View |
| TAT TECHNOLOGIES LTD. | $18,594,000.00 | 2024-12-31 | View |
| CAPSTONE COMPANIES, INC. | $969,603.00 | 2024-12-31 | View |
| LVPAI GROUP LIMITED | $1,465.00 | 2025-01-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $2,579,182.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $9,427,000,000.00 | 2024-12-31 | View |
| PERASO INC. | $37,000.00 | 2024-12-31 | View |
| BORGWARNER INC. | $110,000,000.00 | 2024-12-31 | View |
| Climb Global Solutions, Inc. | $21,564,000.00 | 2024-12-31 | View |
| BANNER CORPORATION | $258,070,000.00 | 2024-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $1,050,000.00 | 2024-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $173,822,000.00 | 2024-12-31 | View |
| ELINE ENTERTAINMENT GROUP, INC. | $23,553.00 | 2024-12-31 | View |
| TIMBERLAND BANCORP, INC. | $8,364,000.00 | 2024-12-31 | View |
| BioMarin Pharmaceutical Inc | $7,117,000.00 | 2024-12-31 | View |
| CORECIVIC, INC. | $10,098,000.00 | 2024-12-31 | View |
| PATRIOT GOLD CORP. | $280,000.00 | 2024-12-31 | View |
| KUBER RESOURCES CORPORATION | $17,089.00 | 2024-12-31 | View |
| CANNAPHARMARX, INC. | $9,086,299.00 | 2024-12-31 | View |
| AUDIOCODES LTD | $25,823,000.00 | 2024-12-31 | View |
| Metalink Ltd. | $167,000.00 | 2024-12-31 | View |
| VISTEON CORP | $22,000,000.00 | 2024-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $2,535,695.00 | 2024-12-31 | View |
| COMPUGEN LTD. | $3,074,000.00 | 2024-12-31 | View |
| NEW MOMENTUM CORPORATION | $161,459.00 | 2024-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $14,735,000.00 | 2024-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $470,759.00 | 2024-12-31 | View |
| ABVC BioPharma, Inc. | $3,509,422.00 | 2024-12-31 | View |
| NanoVibronix, Inc. | $2,608,000.00 | 2024-12-31 | View |
| Leidos Holdings, Inc. | $304,000,000.00 | 2025-01-03 | View |
| LAKE SHORE BANCORP, INC. | $9,183,000.00 | 2024-12-31 | View |
| ALLOT LTD | $105,000.00 | 2024-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $23,693,000.00 | 2024-12-31 | View |
| VULCAN MATERIALS COMPANY | $407,000,000.00 | 2024-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $779,236,665.00 | 2024-12-31 | View |
| BTCS Inc. | $70,444.00 | 2024-12-31 | View |
| Quest Resource Holding Corporation | $428,000.00 | 2024-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $774,000.00 | 2024-12-31 | View |
| VIVAKOR, INC. | $831,984.00 | 2024-12-31 | View |
| FIEE, INC | $293,613.00 | 2024-12-31 | View |
| EXPENSIFY, INC. | $930,000.00 | 2024-12-31 | View |
| AIR LEASE CORPORATION | $249,167,000.00 | 2024-12-31 | View |
| ZHANLING INTERNATIONAL LIMITED | $3,322.00 | 2024-11-30 | View |
| Firsthand Technology Value Fund, Inc. | $226,543.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $48,324,000.00 | 2024-12-31 | View |
| GOPRO, INC. | $26,060,000.00 | 2024-12-31 | View |
| SolarMax Technology, Inc. | $12,474,559.00 | 2024-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $17,131,000.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $33,784,000.00 | 2024-12-31 | View |
| DarioHealth Corp. | $6,052,000.00 | 2024-12-31 | View |
| EARTH SCIENCE TECH, INC. | $1,394,754.00 | 2024-12-31 | View |
| Quipt Home Medical Corp. | $1,409,000.00 | 2024-12-31 | View |
| Stellus Capital Investment Corp | $937,316.00 | 2024-12-31 | View |
| TAOPING INC. | $4,292,657.00 | 2024-12-31 | View |
| Zeo ScientifiX, Inc. | $151,000.00 | 2025-01-31 | View |
| SYNERGY CHC CORP. | $155,441.00 | 2024-12-31 | View |
| TANTECH HOLDINGS LTD | $1,574,174.00 | 2024-12-31 | View |
| uniQure N.V. | $4,951,000.00 | 2024-12-31 | View |
| RumbleOn, Inc. | $14,100,000.00 | 2024-12-31 | View |
| SUMMIT NETWORKS INC. | $16,730.00 | 2024-12-31 | View |
| BIOTRICITY INC. | $653,623.00 | 2024-12-31 | View |
| DATASEA INC. | $499,637.00 | 2024-12-31 | View |
| Crescent Capital BDC, Inc. | $555,000.00 | 2024-12-31 | View |
| NovoCure Limited | $93,130,000.00 | 2024-12-31 | View |
| ONDAS HOLDINGS INC. | $152,424.00 | 2024-12-31 | View |
| COURSERA, INC. | $19,200,000.00 | 2024-12-31 | View |
| DSwiss, Inc. | $302,347.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $131,546,000.00 | 2024-12-31 | View |
| ARS Pharmaceuticals, Inc. | $2,389,000.00 | 2024-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $1,025,000.00 | 2024-12-31 | View |
| MUSTANG BIO, INC. | $1,599,000.00 | 2024-12-31 | View |
| ACM Research, Inc. | $121,657,000.00 | 2024-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $4,613,539.00 | 2024-12-31 | View |
| EvoAir Holdings Inc. | $158,077.00 | 2024-11-30 | View |
| AGAPE ATP CORPORATION | $712,436.00 | 2024-12-31 | View |
| Kandi Technologies Group, Inc. | $8,544,046.00 | 2024-12-31 | View |
| APTORUM GROUP LIMITED | $13,375.00 | 2024-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $834,753.00 | 2024-12-31 | View |
| Acurx Pharmaceuticals, Inc. | $4,787.00 | 2024-12-31 | View |
| BioNexus Gene Lab Corp. | $284,108.00 | 2024-12-31 | View |
| VANGUARD GREEN INVESTMENT LIMITED | $37,585.00 | 2025-01-31 | View |
| HAWKEYE SYSTEMS, INC. | $119,649.00 | 2024-12-31 | View |
| TANCHENG GROUP CO., LTD. | $12,180.00 | 2024-12-31 | View |
| TRULIEVE CANNABIS CORP. | $8,571,000.00 | 2024-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $4,780,965.00 | 2024-12-31 | View |
| SEATECH VENTURES CORP. | $77,044.00 | 2024-12-31 | View |
| WiMi Hologram Cloud Inc. | $79,694,231.00 | 2024-12-31 | View |
| OneWater Marine Inc. | $38,055,000.00 | 2024-12-31 | View |
| Oriental Culture Holding, LTD. | $0.00 | 2024-12-31 | View |
| Huize Holding Limited | $6,087,000.00 | 2024-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $2,220,896.00 | 2024-12-31 | View |
| GLOBAL GAS CORPORATION | $18,811.00 | 2024-12-31 | View |
| SOCIETY PASS INCORPORATED | $1,298,495.00 | 2024-12-31 | View |
| CXJ GROUP CO., Limited | $638,785.00 | 2024-11-30 | View |
| iPower Inc. | $3,491,596.00 | 2024-12-31 | View |
| REE Automotive Ltd. | $7,966,000.00 | 2024-12-31 | View |
| SAIHEAT Limited | $55,000.00 | 2024-12-31 | View |
| ORION BLISS CORP. | $46,000.00 | 2025-01-31 | View |
| Cellebrite DI Ltd. | $63,330,000.00 | 2024-12-31 | View |
| ROTH CH ACQUISITION CO. | $926,512.00 | 2024-12-31 | View |
| ABITS GROUP INC | $990,346.00 | 2024-12-31 | View |
| OCEAN BIOMEDICAL, INC. | $799,000.00 | 2024-12-31 | View |
| Alpha Tau Medical Ltd. | $4,133,000.00 | 2024-12-31 | View |
| YXT.COM GROUP HOLDING LIMITED | $9,867,000.00 | 2024-12-31 | View |
| STRAN & COMPANY, INC. | $2,556,000.00 | 2024-12-31 | View |
| KinderCare Learning Companies, Inc. | $3,916,000.00 | 2024-12-28 | View |
| IMMIX BIOPHARMA, INC. | $129,567.00 | 2024-12-31 | View |
| GRAPHJET TECHNOLOGY | $1,026,326.00 | 2024-12-31 | View |
| ESG INC. | $2,754,809.00 | 2024-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $203,000.00 | 2024-12-31 | View |
| Fidelity Private Credit Company LLC | $1,391,913.00 | 2024-12-31 | View |
| ANGKASA-X HOLDINGS CORP. | $1,262,704.00 | 2024-12-31 | View |
| Oddity Tech Ltd | $38,566,000.00 | 2024-12-31 | View |
| Neo-Concept International Group Holdings Limited | $938,865.00 | 2024-12-31 | View |
| Fidelity Private Credit Fund | $921,862.00 | 2024-12-31 | View |
| BitFuFu Inc. | $8,773,000.00 | 2024-12-31 | View |
| NORTHANN CORP. | $2,600,469.00 | 2024-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $876,688.00 | 2024-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $1,092,000,000.00 | 2024-12-31 | View |
| FBS Global Limited | $25,096.00 | 2024-12-31 | View |
| U Power Limited | $59,000.00 | 2024-12-31 | View |
| WEBUY GLOBAL LTD | $2,727,401.00 | 2024-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $3,467,637.00 | 2024-12-31 | View |
| VS MEDIA HOLDINGS LIMITED | $1,007,470.00 | 2024-12-31 | View |
| Crescent Private Credit Income Corp. | $229,000.00 | 2024-12-31 | View |
| BUKIT JALIL GLOBAL ACQUISITION 1 LTD. | $29,705.00 | 2024-12-31 | View |
| INNO HOLDINGS INC. | $224,866.00 | 2024-12-31 | View |
| ORIENTAL RISE HOLDINGS LIMITED | $357,000.00 | 2024-12-31 | View |
| PHINIA INC. | $50,000,000.00 | 2024-12-31 | View |
| Zhengye Biotechnology Holding Limited | $76,000.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $48,317,000.00 | 2024-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $3,975,334.00 | 2024-12-31 | View |
| ZOOZ Power Ltd. | $870,000.00 | 2024-12-31 | View |
| AFB LIMITED | $7,610.00 | 2024-11-30 | View |
| Lakeside Holding Limited | $155,308.00 | 2024-12-31 | View |
| PS INTERNATIONAL GROUP LTD. | $445,333.00 | 2024-12-31 | View |
| Loar Holdings Inc. | $8,580,000.00 | 2024-12-31 | View |
| DAMON INC. | $1,115,682.00 | 2024-12-31 | View |
| Springview Holdings Ltd | $589,848.00 | 2024-12-31 | View |
| Foxx Development Holdings Inc. | $2,140,450.00 | 2024-12-31 | View |
| FST Corp. | $330,294.00 | 2024-12-31 | View |
| TRANSIT PRO TECH INC. | $4,882.00 | 2024-12-31 | View |
| Classover Holdings, Inc. | $63,415.00 | 2024-12-31 | View |
| SILEXION THERAPEUTICS CORP | $788,000.00 | 2024-12-31 | View |
| Stone Point Credit Income Fund | $302,373.00 | 2024-12-31 | View |
| HORIZON SPACE ACQUISITION II CORP. | $14,851.00 | 2024-12-31 | View |
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