CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TEGNA INC. | $5,960,000.00 | 2024-12-31 | View |
| GATX Corporation | $18,400,000.00 | 2024-12-31 | View |
| ReposiTrak, Inc. | $1,826.00 | 2024-12-31 | View |
| TELOS CORPORATION | $4,975,000.00 | 2024-12-31 | View |
| CADIZ INC | $420,000.00 | 2024-12-31 | View |
| CELLDEX THERAPEUTICS, INC. | $9,600,000.00 | 2024-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $1,657,000.00 | 2024-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $4,051.00 | 2024-12-31 | View |
| STRATEGIC ACQUISITIONS, INC. | $865.00 | 2024-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,544,000.00 | 2024-12-31 | View |
| PROPHASE LABS, INC. | $217,000.00 | 2024-12-31 | View |
| UWHARRIE CAPITAL CORP | $1,359,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $3,454,000.00 | 2024-12-31 | View |
| SSR MINING INC. | $23,019,000.00 | 2024-12-31 | View |
| STMicroelectronics N.V. | $213,000,000.00 | 2024-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $25,356.00 | 2024-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $14,473,000.00 | 2024-12-28 | View |
| INTEVAC, INC. | $47,000.00 | 2024-12-28 | View |
| NICE LTD. | $78,751,000.00 | 2024-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $162,000.00 | 2024-12-31 | View |
| Strategic Education, Inc. | $15,678,000.00 | 2024-12-31 | View |
| VERISIGN INC/CA | $13,500,000.00 | 2024-12-31 | View |
| ELTEK LTD. | $0.00 | 2024-12-31 | View |
| VALERO ENERGY CORP/TX | $488,000,000.00 | 2024-12-31 | View |
| YUNHONG GREEN CTI LTD. | $2,192,000.00 | 2024-12-31 | View |
| NextPlat Corp | $0.00 | 2024-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $2,726,188.00 | 2024-12-31 | View |
| QDM International Inc. | $59,583.00 | 2024-12-31 | View |
| EQUINIX, INC. | $171,000,000.00 | 2024-12-31 | View |
| GIGAMEDIA Ltd | $147,000.00 | 2024-12-31 | View |
| Compugen Ltd | $1,888,000.00 | 2024-12-31 | View |
| Actelis Networks, Inc. | $492,000.00 | 2024-12-31 | View |
| NEURONETICS, INC. | $8,902,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $34,250,000.00 | 2024-12-31 | View |
| SCIENTIFIC ENERGY, INC. | $177,943.00 | 2024-12-31 | View |
| Athena Gold Corporation | $17,380.00 | 2024-12-31 | View |
| Magnachip Semiconductor Corporation | $165,000.00 | 2024-12-31 | View |
| WORKDAY, INC. | $16,000,000.00 | 2025-01-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $520,482,000.00 | 2024-12-31 | View |
| PALISADE BIO, INC. | $273,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $54,000,000.00 | 2024-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $603,000.00 | 2024-12-31 | View |
| CYTTA CORP. | $35,109.00 | 2024-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $30,500,000.00 | 2024-12-31 | View |
| GENPACT LIMITED | $4,442,000.00 | 2024-12-31 | View |
| EMEREN GROUP LTD | $1,300,000.00 | 2024-12-31 | View |
| iBio, Inc. | $116,000.00 | 2024-12-31 | View |
| Verisk Analytics, Inc. | $87,600,000.00 | 2024-12-31 | View |
| Concord Medical Services Holdings Ltd | $53,187,000.00 | 2024-12-31 | View |
| CQENS Technologies Inc. | $1,315,784.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $14,221,000.00 | 2024-12-31 | View |
| NEBIUS GROUP N.V. | $5,100,000.00 | 2024-12-31 | View |
| Processa Pharmaceuticals, Inc. | $1,274,442.00 | 2024-12-31 | View |
| Chemomab Therapeutics Ltd. | $385,000.00 | 2024-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $904,000.00 | 2024-12-31 | View |
| VYNE THERAPEUTICS INC. | $2,262,000.00 | 2024-12-31 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $80,761.00 | 2024-12-31 | View |
| Life360, Inc. | $1,849,000.00 | 2024-12-31 | View |
| XENON PHARMACEUTICALS INC. | $7,496,000.00 | 2024-12-31 | View |
| Zoom Communications, Inc. | $52,156,000.00 | 2025-01-31 | View |
| Sphere 3D Corp. | $68,000.00 | 2024-12-31 | View |
| Enlivex Therapeutics Ltd. | $10,000.00 | 2024-12-31 | View |
| California Resources Corp | $5,000,000.00 | 2024-12-31 | View |
| GoDaddy Inc. | $224,800,000.00 | 2024-12-31 | View |
| BRIACELL THERAPEUTICS CORP. | $1,211,946.00 | 2025-01-31 | View |
| ADDENTAX GROUP CORP. | $269,915.00 | 2024-12-31 | View |
| BEYOND MEAT, INC. | $68,005,000.00 | 2024-12-31 | View |
| QUOIN PHARMACEUTICALS LTD. | $300,000.00 | 2024-12-31 | View |
| JUPITER NEUROSCIENCES, INC. | $1,478,721.00 | 2024-12-31 | View |
| ENDRA LIFE SCIENCES INC. | $365,417.00 | 2024-12-31 | View |
| INOZYME PHARMA, INC. | $1,160,000.00 | 2024-12-31 | View |
| LINDE PLC | $58,000,000.00 | 2024-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $230,000.00 | 2024-12-31 | View |
| Borr Drilling Limited | $900,000.00 | 2024-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $600,000.00 | 2024-12-31 | View |
| Kandi Technologies Group, Inc. | $3,541,137.00 | 2024-12-31 | View |
| BestGofer Inc. | $12,500.00 | 2024-11-30 | View |
| CNS Pharmaceuticals, Inc. | $36,430.00 | 2024-12-31 | View |
| Luminar Technologies, Inc./DE | $3,587,000.00 | 2024-12-31 | View |
| Coeptis Therapeutics Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Luckin Coffee Inc. | $37,431,000.00 | 2024-12-31 | View |
| CoreWeave, Inc. | $145,424,000.00 | 2024-12-31 | View |
| Robinhood Markets, Inc. | $17,000,000.00 | 2024-12-31 | View |
| Leafly Holdings, Inc. /DE | $1,000.00 | 2024-12-31 | View |
| N2OFF, INC. | $244,000.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $37,100,000.00 | 2024-12-31 | View |
| AEye, Inc. | $352,000.00 | 2024-12-31 | View |
| Dogwood Therapeutics, Inc. | $18,133.00 | 2024-12-31 | View |
| Joby Aviation, Inc. | $625,000.00 | 2024-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $0.00 | 2024-12-31 | View |
| Cognyte Software Ltd. | $954,000.00 | 2025-01-31 | View |
| Chanson International Holding | $315,642.00 | 2024-12-31 | View |
| STARDUST POWER INC. | $262,501.00 | 2024-12-31 | View |
| MeridianLink, Inc. | $1,039,000.00 | 2024-12-31 | View |
| GP-Act III Acquisition Corp. | $61,667.00 | 2024-12-31 | View |
| MARVELL TECHNOLOGY, INC | $516,900,000.00 | 2025-02-01 | View |
| Klaviyo, Inc. | $153,346,000.00 | 2024-12-31 | View |
| TABOOLA.COM LTD. | $25,193,000.00 | 2024-12-31 | View |
| Bolt Projects Holdings, Inc. | $3,474,000.00 | 2024-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $281,375.00 | 2024-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $17,442,000.00 | 2024-12-31 | View |
| BOLD EAGLE ACQUISITION CORP. | $562,849.00 | 2024-12-31 | View |
| Jianzhi Education Technology Group Company Limited | $3,489,516.00 | 2024-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $274,331.00 | 2024-12-31 | View |
| SHF Holdings, Inc. | $412,500.00 | 2024-12-31 | View |
| Hongli Group Inc. | $5,339,093.00 | 2024-12-31 | View |
| Alpha Tau Medical Ltd. | $432,000.00 | 2024-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $518,000.00 | 2024-12-31 | View |
| Li Bang International Corporation Inc. | $1,391,130.00 | 2024-12-31 | View |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | $0.00 | 2024-12-31 | View |
| BRAG HOUSE HOLDINGS, INC. | $125.00 | 2024-12-31 | View |
| VinFast Auto Ltd. | $27,965,441.00 | 2024-12-31 | View |
| ParaZero Technologies Ltd. | $33,333.00 | 2024-12-31 | View |
| SAMFINE CREATION HOLDINGS GROUP LIMITED | $1,827,010.00 | 2024-12-31 | View |
| SBC Medical Group Holdings Incorporated | $1,745,801.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $657,000,000.00 | 2024-12-31 | View |
| mF International Limited | $456,512.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $107,000.00 | 2024-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $79,088.00 | 2024-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $66,176.00 | 2024-12-31 | View |
| Zenas BioPharma, Inc. | $12,639,000.00 | 2024-12-31 | View |
| Chijet Motor Company, Inc. | $3,140,000.00 | 2024-12-31 | View |
| Pony AI Inc. | $52,823,000.00 | 2024-12-31 | View |
| Zhengye Biotechnology Holding Limited | $2,562,000.00 | 2024-12-31 | View |
| ARCADIUM LITHIUM PLC | $27,900,000.00 | 2024-12-31 | View |
| TOP WEALTH GROUP HOLDING LIMITED | $15,888,928.00 | 2024-12-31 | View |
| NewGenIVF GROUP LIMITED | $33,333.00 | 2024-12-31 | View |
| Baird Medical Investment Holdings Limited | $8,021,046.00 | 2024-12-31 | View |
| TOYO Co., Ltd | $7,217,986.00 | 2024-12-31 | View |
| ZOOZ Power Ltd. | $91,000.00 | 2024-12-31 | View |
| CENTURION ACQUISITION CORP. | $52,380.00 | 2024-12-31 | View |
| SIM Acquisition Corp. I | $180,000.00 | 2024-12-31 | View |
| Launch One Acquisition Corp. | $53,596.00 | 2024-12-31 | View |
| M3-BRIGADE ACQUISITION V CORP. | $119,010.00 | 2024-12-31 | View |
| HCM II ACQUISITION CORP. | $52,646.00 | 2024-12-31 | View |
| Launch Two Acquisition Corp. | $71,250.00 | 2024-12-31 | View |
| Cayson Acquisition Corp | $66,158.00 | 2024-12-31 | View |
| Andretti Acquisition Corp. II | $76,772.00 | 2024-12-31 | View |
| Newbury Street II Acquisition Corp | $86,667.00 | 2024-12-31 | View |
| NEW ERA HELIUM INC. | $360,000.00 | 2024-12-31 | View |
| Archimedes Tech SPAC Partners II Co. | $0.00 | 2024-12-31 | View |
| Bleichroeder Acquisition Corp. I | $151,302.00 | 2024-12-31 | View |
| FACT II ACQUISITION CORP. | $77,208.00 | 2024-12-31 | View |
| MOUNTAIN LAKE ACQUISITION CORP. | $87,776.00 | 2024-12-31 | View |
| OAKTREE ACQUISITION CORP. III LIFE SCIENCES | $113,275.00 | 2024-12-31 | View |
| SailPoint, Inc. | $4,691,000.00 | 2025-01-31 | View |
| WILLOW LANE ACQUISITION CORP. | $89,583.00 | 2024-12-31 | View |
| Roman DBDR Acquisition Corp. II | $98,292.00 | 2024-12-31 | View |
| Range Capital Acquisition Corp. | $100,054.00 | 2024-12-31 | View |
| JACKSON ACQUISITION COMPANY II | $84,507.00 | 2024-12-31 | View |
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