CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $3,826,000.00 | 2024-12-31 | View |
| Baxter International Inc. | $199,000,000.00 | 2024-12-31 | View |
| FLANIGAN’S ENTERPRISES, INC. | $135,000.00 | 2024-12-28 | View |
| BIO-RAD LABORATORIES, INC. | $2,600,000.00 | 2024-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,292,000,000.00 | 2024-12-31 | View |
| CHEMED CORPORATION | $11,068,000.00 | 2024-12-31 | View |
| Chicago Rivet & Machine Co. | $1,378.00 | 2024-12-31 | View |
| ENNIS, INC. | $1,469,000.00 | 2024-11-30 | View |
| FREQUENCY ELECTRONICS, INC. | $46,000.00 | 2025-01-31 | View |
| FULLER H B CO | $12,218,000.00 | 2024-11-30 | View |
| GAP, INC | $27,000,000.00 | 2025-02-01 | View |
| Graco Inc. | $25,097,000.00 | 2024-12-27 | View |
| GRAY MEDIA, INC | $25,000,000.00 | 2024-12-31 | View |
| Dine Brands Global, Inc. | $1,446,000.00 | 2024-12-31 | View |
| ELI LILLY AND COMPANY | $7,130,000,000.00 | 2024-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $54,000,000.00 | 2024-12-31 | View |
| NATHAN'S FAMOUS, INC. | $0.00 | 2024-12-29 | View |
| NATIONAL FUEL GAS COMPANY | $14,301,000.00 | 2024-12-31 | View |
| THE NEW YORK TIMES COMPANY | $5,600,000.00 | 2024-12-31 | View |
| Xcel Energy Inc. | $72,000,000.00 | 2024-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $28,000,000.00 | 2024-12-31 | View |
| PATRICK INDUSTRIES, INC. | $3,310,000.00 | 2024-12-31 | View |
| RAND CAPITAL CORPORATION | $329,365.00 | 2024-12-31 | View |
| SEMTECH CORP | $13,532,000.00 | 2025-01-26 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $6,000,000.00 | 2024-12-31 | View |
| TELEFLEX INCORPORATED | $3,457,000.00 | 2024-12-31 | View |
| TERADYNE, INC. | $22,211,000.00 | 2024-12-31 | View |
| UNITED-GUARDIAN, INC. | $179,017.00 | 2024-12-31 | View |
| UNIVERSAL CORPORATION | $10,930,000.00 | 2024-12-31 | View |
| WW INTERNATIONAL, INC. | $11,676,000.00 | 2024-12-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $139,800,000.00 | 2024-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $57,400,000.00 | 2024-12-31 | View |
| CAPITAL PROPERTIES, INC. | $11,000.00 | 2024-12-31 | View |
| ITT INC. | $21,900,000.00 | 2024-12-31 | View |
| PISMO COAST VILLAGE, INC. | $400,000.00 | 2024-12-31 | View |
| Valaris Limited | $48,500,000.00 | 2024-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,596.00 | 2024-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $12,119,000.00 | 2024-12-31 | View |
| KLA CORPORATION | $69,755,000.00 | 2024-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $31,862,000.00 | 2024-12-31 | View |
| READING INTERNATIONAL, INC. | $853,000.00 | 2024-12-31 | View |
| Paychex, Inc. | $92,200,000.00 | 2024-11-30 | View |
| MESA LABORATORIES INC /CO | $5,682,000.00 | 2024-12-31 | View |
| REPLIGEN CORP | $10,031,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $811,000,000.00 | 2024-12-31 | View |
| R F INDUSTRIES LTD | $202,000.00 | 2025-01-31 | View |
| POPULAR, INC. | $42,909,000.00 | 2024-12-31 | View |
| THE MIDDLEBY CORPORATION | $24,022,000.00 | 2024-12-28 | View |
| WEC ENERGY GROUP, INC. | $214,900,000.00 | 2024-12-31 | View |
| Astec Industries, Inc. | $9,300,000.00 | 2024-12-31 | View |
| LAKELAND INDUSTRIES, INC. | $2,598,000.00 | 2025-01-31 | View |
| FASTENAL CO | $18,800,000.00 | 2024-12-31 | View |
| Coherent Corp. | $24,180,000.00 | 2024-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $2,487,000.00 | 2025-01-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $10,222.00 | 2024-12-31 | View |
| Foot Locker, Inc. | $47,000,000.00 | 2025-02-01 | View |
| MERIT MEDICAL SYSTEMS INC | $3,286,000.00 | 2024-12-31 | View |
| HOLOGIC, INC | $24,100,000.00 | 2024-12-28 | View |
| ARTESIAN RESOURCES CORPORATION | $2,188,000.00 | 2024-12-31 | View |
| Monster Beverage Corp | $42,202,000.00 | 2024-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $36,037,000.00 | 2024-12-27 | View |
| SPINDLETOP OIL & GAS CO. | $26,000.00 | 2024-12-31 | View |
| DELCATH SYSTEMS, INC. | $45,000.00 | 2024-12-31 | View |
| GILEAD SCIENCES, INC. | $480,000,000.00 | 2024-12-31 | View |
| QUICKLOGIC Corp | $498,000.00 | 2024-12-29 | View |
| ROPER TECHNOLOGIES, INC. | $25,600,000.00 | 2024-12-31 | View |
| FOSSIL GROUP, INC. | $29,038,000.00 | 2024-12-28 | View |
| ICU MEDICAL INC/DE | $11,244,000.00 | 2024-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,386,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $307,000,000.00 | 2024-12-31 | View |
| LITTELFUSE INC /DE | $11,749,000.00 | 2024-12-28 | View |
| ENVERIC BIOSCIENCES, INC. | $233,054.00 | 2024-12-31 | View |
| Radian Group Inc | $921,080,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,160,000.00 | 2024-12-31 | View |
| MYRIAD GENETICS, INC. | $16,400,000.00 | 2024-12-31 | View |
| BORGWARNER INC. | $98,000,000.00 | 2024-12-31 | View |
| Medifast, Inc. | $0.00 | 2024-12-31 | View |
| STEVEN MADDEN, LTD. | $4,887,000.00 | 2024-12-31 | View |
| ALBEMARLE CORPORATION | $217,000.00 | 2024-12-31 | View |
| PENN Entertainment, Inc. | $31,900,000.00 | 2024-12-31 | View |
| The GEO Group, Inc. | $8,900,000.00 | 2024-12-31 | View |
| OMNICELL, INC | $1,334,000.00 | 2024-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $21,922,000.00 | 2024-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $315,000.00 | 2024-12-31 | View |
| MASIMO CORP | $17,600,000.00 | 2024-12-28 | View |
| HUB GROUP, INC. | $15,115,000.00 | 2024-12-31 | View |
| DARDEN RESTAURANTS, INC. | $115,000,000.00 | 2024-11-24 | View |
| ResMed Inc. | $171,592,000.00 | 2024-12-31 | View |
| OPKO Health, Inc. | $8,266,000.00 | 2024-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $3,984,000.00 | 2024-12-28 | View |
| SOUTHERN COPPER CORP/ | $346,700,000.00 | 2024-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $2,246,000.00 | 2024-12-31 | View |
| EVOLUTION PETROLEUM CORP | $1,954,000.00 | 2024-12-31 | View |
| AIR INDUSTRIES GROUP | $56,000.00 | 2024-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $78,682,000.00 | 2024-11-30 | View |
| TRANSACT TECHNOLOGIES INC | $401,000.00 | 2024-12-31 | View |
| Enterprise Bancorp, Inc. | $2,583,000.00 | 2024-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $11,532,000.00 | 2024-12-31 | View |
| Quest Diagnostics Inc | $47,000,000.00 | 2024-12-31 | View |
| Simulations Plus, Inc. | $2,327,000.00 | 2024-11-30 | View |
| OFG Bancorp | $62,200,000.00 | 2024-12-31 | View |
| UTStarcom Holdings Corp. | $355,000.00 | 2024-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $13,066,000.00 | 2024-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $11,496,000.00 | 2024-12-31 | View |
| PETMED EXPRESS, INC. | $340,000.00 | 2024-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $4,834,000.00 | 2025-02-01 | View |
| INNOVEX INTERNATIONAL, INC. | $21,775,000.00 | 2024-12-31 | View |
| AMERICAN TOWER CORPORATION | $77,200,000.00 | 2024-12-31 | View |
| INNOSPEC INC. | $3,100,000.00 | 2024-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,304,000.00 | 2024-12-31 | View |
| Moody’s Corporation | $81,000,000.00 | 2024-12-31 | View |
| CARTER’S, INC | $4,398,000.00 | 2024-12-28 | View |
| United Rentals, Inc. | $53,000,000.00 | 2024-12-31 | View |
| RGC Resources, Inc. | $728,780.00 | 2024-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $8,800,000.00 | 2024-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $5,500,285.00 | 2024-12-31 | View |
| ZIFF DAVIS, INC. | $6,400,000.00 | 2024-12-31 | View |
| Akamai Technologies, Inc. | $36,822,000.00 | 2024-12-31 | View |
| Athena Bitcoin Global | $1,865,000.00 | 2024-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $82,995,000.00 | 2024-12-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $53,000,000.00 | 2024-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $6,420,000.00 | 2024-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,512,000.00 | 2025-02-01 | View |
| Travelzoo | $736,000.00 | 2024-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $9,700,000.00 | 2024-12-31 | View |
| China Automotive Systems, Inc. | $1,350,000.00 | 2024-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $4,000.00 | 2024-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $21,061,000.00 | 2024-12-31 | View |
| GOLD RESOURCE CORP | $3,906,000.00 | 2024-12-31 | View |
| MGE Energy, Inc. | $18,390,000.00 | 2024-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $295,000.00 | 2024-12-31 | View |
| TRUBRIDGE, INC. | $2,886,000.00 | 2024-12-31 | View |
| Five Below, Inc. | $4,649,000.00 | 2025-02-01 | View |
| Oncor Electric Delivery Company LLC | $79,000,000.00 | 2024-12-31 | View |
| DYADIC INTERNATIONAL INC | $3,236.00 | 2024-12-31 | View |
| Compass Minerals International, Inc. | $11,200,000.00 | 2024-12-31 | View |
| LIQUIDITY SERVICES, INC | $1,672,000.00 | 2024-12-31 | View |
| Collegium Pharmaceutical, Inc. | $3,071,000.00 | 2024-12-31 | View |
| Cohen & Co Inc. | $0.00 | 2024-12-31 | View |
| First Solar, Inc. | $6,408,000.00 | 2024-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $0.00 | 2024-12-31 | View |
| Texas Roadhouse, Inc. | $0.00 | 2024-12-31 | View |
| Turning Point Brands, Inc. | $3,586,000.00 | 2024-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $204,000.00 | 2024-12-31 | View |
| PARKS! AMERICA, INC. | $118,147.00 | 2024-12-29 | View |
| EXLSERVICE HOLDINGS, INC. | $49,377,000.00 | 2024-12-31 | View |
| CUBESMART | $9,272,000.00 | 2024-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $26,601,000.00 | 2024-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $145,000,000.00 | 2024-12-31 | View |
| IRADIMED CORPORATION | $536,010.00 | 2024-12-31 | View |
| TechPrecision Corporation | $70,000.00 | 2024-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $7,959,000.00 | 2024-12-31 | View |
| CareView Communications Inc | $123,552.00 | 2024-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,058,000.00 | 2024-12-31 | View |
| lululemon athletica inc. | $182,253,000.00 | 2025-02-02 | View |
| GENPACT LIMITED | $69,668,000.00 | 2024-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $21,000.00 | 2024-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $657,437.00 | 2024-12-31 | View |
| ULTA BEAUTY, INC. | $4,946,000.00 | 2025-02-01 | View |
| MSCI INC. | $48,162,000.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $33,000,000.00 | 2024-12-31 | View |
| Singularity Future Technology Ltd. | $11,929.00 | 2024-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $41,000.00 | 2024-12-31 | View |
| CEMTREX, INC. | $331,562.00 | 2024-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $9,004,000.00 | 2024-12-31 | View |
| Teads Holding Co. | $9,247,000.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $46,000,000.00 | 2024-12-31 | View |
| Hudson Pacific Properties, Inc. | $2,129,000.00 | 2024-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $2,403,000.00 | 2024-12-31 | View |
| KUN PENG INTERNATIONAL LTD. | $5,024.00 | 2024-12-31 | View |
| UBIQUITI INC. | $7,102,000.00 | 2024-12-31 | View |
| ARQ, INC. | $233,000.00 | 2024-12-31 | View |
| TILLY’S, INC. | $4,498,000.00 | 2025-02-01 | View |
| Autohome Inc. | $35,886,000.00 | 2024-12-31 | View |
| SMART SAND, INC. | $94,000.00 | 2024-12-31 | View |
| CAPRI HOLDINGS LTD | $129,000,000.00 | 2024-12-28 | View |
| TECNOGLASS INC. | $38,503,000.00 | 2024-12-31 | View |
| ICECURE MEDICAL LTD. | $157,000.00 | 2024-12-31 | View |
| Hines Global Income Trust, Inc. | $4,936,000.00 | 2024-12-31 | View |
| TANTECH HOLDINGS LTD | $468,457.00 | 2024-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $1,500,000.00 | 2024-12-31 | View |
| Tuniu Corp | $5,325,000.00 | 2024-12-31 | View |
| 1847 HOLDINGS LLC | $179,000.00 | 2024-12-31 | View |
| V2X, Inc. | $8,236,000.00 | 2024-12-31 | View |
| GROWGENERATION CORP. | $145,000.00 | 2024-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $1,202,405.00 | 2024-12-31 | View |
| URBAN EDGE PROPERTIES | $10,905,000.00 | 2024-12-31 | View |
| DBV TECHNOLOGIES S.A. | $4,452,000.00 | 2024-12-31 | View |
| Cable One, Inc. | $20,535,000.00 | 2024-12-31 | View |
| LivaNova PLC | $30,544,000.00 | 2024-12-31 | View |
| BEONE MEDICINES LTD. | $23,792,000.00 | 2024-12-31 | View |
| GITLAB INC. | $6,302,000.00 | 2025-01-31 | View |
| RED ROCK RESORTS, INC. | $27,672,000.00 | 2024-12-31 | View |
| 51Talk Online Education Group | $172,000.00 | 2024-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $445,000.00 | 2024-12-31 | View |
| BLOOM ENERGY CORPORATION | $0.00 | 2024-12-31 | View |
| YETI Holdings, Inc. | $14,278,000.00 | 2024-12-28 | View |
| FULGENT GENETICS, INC. | $3,422,000.00 | 2024-12-31 | View |
| Moderna, Inc. | $28,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $119,000.00 | 2024-12-31 | View |
| Establishment Labs Holdings Inc. | $458,000.00 | 2024-12-31 | View |
| NEWMARK GROUP, INC. | $2,973,000.00 | 2024-12-31 | View |
| Despegar.com, Corp. | $33,212,000.00 | 2024-12-31 | View |
| AGM Group Holdings Inc. | $1,088.00 | 2024-12-31 | View |
| CENNTRO INC. | $5,284,726.00 | 2024-12-31 | View |
| AGAPE ATP CORPORATION | $45,426.00 | 2024-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2024-12-31 | View |
| nVent Electric plc | $18,100,000.00 | 2024-12-31 | View |
| LANDSEA HOMES CORPORATION | $1,556,000.00 | 2024-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $7,516,000.00 | 2024-12-31 | View |
| EPSILON ENERGY LTD. | $975,963.00 | 2024-12-31 | View |
| SOHU.COM LIMITED | $25,698,000.00 | 2024-12-31 | View |
| Aurora Mobile Limited | $362,000.00 | 2024-12-31 | View |
| UP FINTECH HOLDING LIMITED | $1,084,146.00 | 2024-12-31 | View |
| EHang Holdings Limited | $3,111,000.00 | 2024-12-31 | View |
| Skillsoft Corp. | $4,551,000.00 | 2025-01-31 | View |
| Oriental Culture Holding, LTD. | $240,713.00 | 2024-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| 89bio, Inc. | $368,000.00 | 2024-12-31 | View |
| Tivic Health Systems, Inc. | $133,000.00 | 2024-12-31 | View |
| XPERI INC. | $8,295,000.00 | 2024-12-31 | View |
| TORRID HOLDINGS INC. | $4,244,000.00 | 2025-02-01 | View |
| CLARITEV CORPORATION | $6,747,000.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $44,300,000.00 | 2024-12-31 | View |
| BYNORDIC ACQUISITION CORPORATION | $51,429.00 | 2024-12-31 | View |
| ADEIA INC. | $2,934,000.00 | 2024-12-31 | View |
| POP CULTURE GROUP CO., LTD | $358,727.00 | 2024-12-31 | View |
| iHuman Inc. | $2,474,000.00 | 2024-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $383,083.00 | 2024-12-31 | View |
| COMPASS Pathways plc | $197,000.00 | 2024-12-31 | View |
| SmartKem, Inc. | $319,000.00 | 2024-12-31 | View |
| SONDER HOLDINGS INC. | $8,150,000.00 | 2024-12-31 | View |
| Joby Aviation, Inc. | $3,183,000.00 | 2024-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $14,650,000.00 | 2024-12-31 | View |
| Global Business Travel Group, Inc. | $9,000,000.00 | 2024-12-31 | View |
| LESLIE’S, INC. | $1,789,000.00 | 2024-12-28 | View |
| SOTERA HEALTH COMPANY | $4,993,000.00 | 2024-12-31 | View |
| EVE HOLDING, INC. | $699,000.00 | 2024-12-31 | View |
| FTC SOLAR, INC. | $595,000.00 | 2024-12-31 | View |
| Fortitude Gold Corporation | $200,000.00 | 2024-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $7,380,000.00 | 2024-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $929,000.00 | 2024-12-31 | View |
| Global-E Online Ltd. | $67,408,000.00 | 2024-12-31 | View |
| BigBear.ai Holdings, Inc. | $249,000.00 | 2024-12-31 | View |
| Brand Engagement Network Inc. | $32,468.00 | 2024-12-31 | View |
| OSR HOLDINGS, INC. | $39.00 | 2024-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $1,348,000.00 | 2024-12-31 | View |
| Dave Inc./DE | $0.00 | 2024-12-31 | View |
| DT Midstream, Inc. | $33,000,000.00 | 2024-12-31 | View |
| Payoneer Global Inc. | $33,476,000.00 | 2024-12-31 | View |
| FIGS, Inc. | $5,874,000.00 | 2024-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $307,000.00 | 2024-12-31 | View |
| Century Therapeutics, Inc. | $266,000.00 | 2024-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $4,844.00 | 2024-12-31 | View |
| GOLDENSTONE ACQUISITION LIMITED | $192,613.00 | 2024-12-31 | View |
| PROFUSA, INC. | $30,492.00 | 2024-12-31 | View |
| AQUARON ACQUISITION CORP. | $224,564.00 | 2024-12-31 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2024-12-31 | View |
| IO Biotech, Inc. | $1,292,000.00 | 2024-12-31 | View |
| BrightSpring Health Services, Inc. | $13,468,000.00 | 2024-12-31 | View |
| Webull Corporation | $1,425,403.00 | 2024-12-31 | View |
| Consensus Cloud Solutions, Inc. | $2,065,000.00 | 2024-12-31 | View |
| HELIX ACQUISITION CORP. II | $2,160.00 | 2024-12-31 | View |
| STRAN & COMPANY, INC. | $28,000.00 | 2024-12-31 | View |
| KinderCare Learning Companies, Inc. | $2,916,000.00 | 2024-12-28 | View |
| Hour Loop, Inc. | $157,538.00 | 2024-12-31 | View |
| CASTELLUM, INC. | $154,793.00 | 2024-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $2,552,000.00 | 2024-12-31 | View |
| Magic Empire Global Limited | $6,894.00 | 2024-12-31 | View |
| AROGO CAPITAL ACQUISITION CORP. | $456,844.00 | 2024-12-31 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $601,348.00 | 2024-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $1,293,000.00 | 2024-12-31 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $201,232.00 | 2024-12-31 | View |
| SNAIL, INC. | $7,318,424.00 | 2024-12-31 | View |
| MAISON SOLUTIONS INC. | $196,900.00 | 2025-01-31 | View |
| ASPEN TECHNOLOGY, INC. | $9,347,000.00 | 2024-12-31 | View |
| FORAFRIC GLOBAL PLC | $4,476,000.00 | 2024-12-31 | View |
| Treasure Global Inc | $23,735.00 | 2024-12-31 | View |
| Global Engine Group Holding Limited | $21,503.00 | 2024-12-31 | View |
| Jayud Global Logistics Limited | $551,092.00 | 2024-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $0.00 | 2024-12-31 | View |
| Advanced Biomed Inc | $206,895.00 | 2024-12-31 | View |
| High Roller Technologies, Inc. | $0.00 | 2024-12-31 | View |
| Able View Global Inc. | $140,095.00 | 2024-12-31 | View |
| NIP Group Inc. | $561,482.00 | 2024-12-31 | View |
| PHINIA INC. | $32,000,000.00 | 2024-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $68,345,000.00 | 2024-12-31 | View |
| FLY-E GROUP, INC. | $86,705.00 | 2024-12-31 | View |
| WF Holding Limited | $111,036.00 | 2024-12-31 | View |
| Trident Digital Tech Holdings Ltd | $72,886.00 | 2024-12-31 | View |
| MKDWELL TECH INC. | $137,647.00 | 2024-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $1,544,000.00 | 2024-12-31 | View |
| TECHTARGET, INC. | $6,443,000.00 | 2024-12-31 | View |
| NEW ERA ENERGY & DIGITAL, INC. | $133,198.00 | 2024-12-31 | View |
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