CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $950.00 | 2024-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $26,900,000.00 | 2024-03-31 | View |
| BALL Corp | $573,000,000.00 | 2024-03-31 | View |
| FORWARD INDUSTRIES, INC. | $189,000.00 | 2024-03-31 | View |
| HERSHEY CO | $212,556,000.00 | 2024-03-31 | View |
| PrimeEnergy Resources Corporation | $235,000.00 | 2024-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $46,085,000.00 | 2024-03-31 | View |
| SOUTHWEST AIRLINES CO. | $255,000,000.00 | 2024-03-31 | View |
| Union Carbide Corporation | $17,000,000.00 | 2024-03-31 | View |
| UNIVERSAL CORPORATION | $1,621,000.00 | 2024-03-31 | View |
| GT BIOPHARMA, INC. | $1,230,000.00 | 2024-03-31 | View |
| ITT INC. | $19,000,000.00 | 2024-03-30 | View |
| SILVERBOW RESOURCES, INC. | $15,546,000.00 | 2024-03-31 | View |
| Micron Technology, Inc. | $414,000,000.00 | 2024-02-29 | View |
| Avis Budget Group, Inc. | $483,000,000.00 | 2024-03-31 | View |
| CONTINENTAL RESOURCES, INC | $730,385,000.00 | 2024-03-31 | View |
| VISTA GOLD CORP. | $310,000.00 | 2024-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $35,057,000.00 | 2024-03-31 | View |
| ImmuCell Corporation | $11,717.00 | 2024-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,497,000.00 | 2024-03-31 | View |
| LVPAI GROUP LIMITED | $0.00 | 2024-04-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $4,911,128.00 | 2024-03-31 | View |
| COTERRA ENERGY INC. | $39,000,000.00 | 2024-03-31 | View |
| JANONE INC. | $0.00 | 2024-03-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $78,514.00 | 2024-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $133,000,000.00 | 2024-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $227,062,000.00 | 2024-03-31 | View |
| Acacia Research Corporation | $556,000.00 | 2024-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $318,752.00 | 2024-03-31 | View |
| PG&E CORP | $844,000,000.00 | 2024-03-31 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $18,770,000.00 | 2024-03-31 | View |
| PEGASYSTEMS INC. | $4,524,000.00 | 2024-03-31 | View |
| SEMPRA | $234,000,000.00 | 2024-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $55,000,000.00 | 2024-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $7,787,000.00 | 2024-03-31 | View |
| RB Global, Inc | $12,300,000.00 | 2024-03-31 | View |
| NATIONAL HEALTHCARE CORP | $19,988,000.00 | 2024-03-31 | View |
| ATLANTICA INC. | $1,953,487.00 | 2024-03-31 | View |
| Future FinTech Group Inc. | $2,127,013.00 | 2024-03-31 | View |
| America Great Health | $237,913.00 | 2024-03-31 | View |
| PCS Edventures!, Inc. | $10,053.00 | 2024-03-31 | View |
| Willis Towers Watson PLC | $1,106,000,000.00 | 2024-03-31 | View |
| MY SIZE, INC. | $877,000.00 | 2024-03-31 | View |
| DYADIC INTERNATIONAL INC | $180,169.00 | 2024-03-31 | View |
| Immunic, Inc. | $441,000.00 | 2024-03-31 | View |
| THE OLB GROUP, INC. | $315,000.00 | 2024-03-31 | View |
| EXPEDIA GROUP, INC. | $1,207,000,000.00 | 2024-03-31 | View |
| Magnachip Semiconductor Corporation | $5,650,000.00 | 2024-03-31 | View |
| IGC PHARMA, INC. | $25,000.00 | 2024-03-31 | View |
| MERCER INTERNATIONAL INC. | $16,343,000.00 | 2024-03-31 | View |
| KARTOON STUDIOS, INC. | $12,000,000.00 | 2024-03-31 | View |
| IT TECH PACKAGING, INC. | $11,147,449.00 | 2024-03-31 | View |
| Remark Holdings, Inc. | $2,099,000.00 | 2024-03-31 | View |
| NEWHYDROGEN, INC. | $10,496.00 | 2024-03-31 | View |
| Quality Industrial Corp. | $689,394.00 | 2024-03-31 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $9,565.00 | 2024-03-31 | View |
| XWELL, Inc. | $495,000.00 | 2024-03-31 | View |
| PUBMATIC, INC. | $13,251,000.00 | 2024-03-31 | View |
| SINO GREEN LAND CORPORATION | $108,933.00 | 2024-03-31 | View |
| InspireMD, Inc. | $4,218,000.00 | 2024-03-31 | View |
| Arem Pacific Corporation | $73,723.00 | 2024-03-31 | View |
| Laredo Oil, Inc. | $50,505.00 | 2024-02-29 | View |
| Kashin, Inc. | $78,156.00 | 2024-04-30 | View |
| NOVA LIFESTYLE, INC. | $1,061,338.00 | 2024-03-31 | View |
| NEW ASIA HOLDINGS, INC. | $276,843.00 | 2024-03-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $4,103,680.00 | 2024-04-30 | View |
| SQUARESPACE, INC. | $44,076,000.00 | 2024-03-31 | View |
| Sustainable Projects Group Inc. | $71,750.00 | 2024-03-31 | View |
| KUN PENG INTERNATIONAL LTD. | $2,822,300.00 | 2024-03-31 | View |
| UBIQUITI INC. | $14,743,000.00 | 2024-03-31 | View |
| SILO PHARMA, INC. | $0.00 | 2024-03-31 | View |
| MAGELLAN GOLD CORPORATION | $39,338.00 | 2024-03-31 | View |
| Wytec International, Inc. | $335,000.00 | 2024-03-31 | View |
| APPYEA, Inc. | $679,000.00 | 2024-03-31 | View |
| ANVI GLOBAL HOLDINGS, INC. | $504,000.00 | 2024-02-29 | View |
| BioAdaptives Inc. | $3,283.00 | 2024-03-31 | View |
| Expro Group Holdings N.V. | $11,154,000.00 | 2024-03-31 | View |
| A-Mark Precious Metals, Inc. | $5,996,000.00 | 2024-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $11,069.00 | 2024-03-31 | View |
| Hapi Metaverse Inc. | $30,892.00 | 2024-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $372,306.00 | 2024-03-31 | View |
| PANAMERA HOLDINGS CORPORATION | $2,664.00 | 2024-04-30 | View |
| FINTECH SCION LIMITED | $326,946.00 | 2024-03-31 | View |
| BOXLIGHT CORPORATION | $123,000.00 | 2024-03-31 | View |
| BIOTRICITY INC. | $5,081,992.00 | 2024-03-31 | View |
| DATASEA INC. | $237,103.00 | 2024-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $15,528,000.00 | 2024-03-31 | View |
| ADDENTAX GROUP CORP. | $615,010.00 | 2024-03-31 | View |
| DSwiss, Inc. | $72,565.00 | 2024-03-31 | View |
| enVVeno Medical Corporation | $604,000.00 | 2024-03-31 | View |
| LANDBAY INC | $1,966.00 | 2024-03-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $1,041,046.00 | 2024-04-30 | View |
| Coinbase Global, Inc. | $123,304,000.00 | 2024-03-31 | View |
| EvoAir Holdings Inc. | $27,439.00 | 2024-02-29 | View |
| Vado Corp. | $864,920.00 | 2024-03-31 | View |
| VIVIC CORP. | $56,692.00 | 2024-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $42,190.00 | 2024-03-31 | View |
| Hyzon Motors Inc. | $146,000.00 | 2024-03-31 | View |
| Sharps Technology, Inc. | $100,000.00 | 2024-03-31 | View |
| BiomX Inc. | $6,036,000.00 | 2024-03-31 | View |
| MU GLOBAL HOLDING LIMITED | $46,821.00 | 2024-04-30 | View |
| New Fortress Energy Inc. | $6,100,000.00 | 2024-03-31 | View |
| United Express Inc. | $1.00 | 2024-03-31 | View |
| Dow Inc. | $1,847,000,000.00 | 2024-03-31 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $106,908.00 | 2024-03-31 | View |
| TILT Holdings Inc. | $488,000.00 | 2024-03-31 | View |
| micromobility.com, Inc | $8,508,000.00 | 2024-03-31 | View |
| MISSION PRODUCE, INC. | $49,200,000.00 | 2024-04-30 | View |
| EZGO Technologies Ltd. | $191,641.00 | 2024-03-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $9,000.00 | 2024-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $23,809.00 | 2024-03-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $204,042.00 | 2024-03-31 | View |
| CXJ GROUP CO., Limited | $97,359.00 | 2024-02-29 | View |
| ASIAFIN HOLDINGS CORP. | $44,519.00 | 2024-03-31 | View |
| Bumble Inc. | $14,688,000.00 | 2024-03-31 | View |
| Yoshitsu Co., Ltd | $299,541.00 | 2024-03-31 | View |
| SPECTAIRE HOLDINGS INC. | $1,074,936.00 | 2024-03-31 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $0.00 | 2024-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $152,435.00 | 2024-03-31 | View |
| ALLARITY THERAPEUTICS, INC. | $3,600,000.00 | 2024-03-31 | View |
| EMBECTA CORP. | $38,500,000.00 | 2024-03-31 | View |
| Incannex Healthcare Inc. | $1,255,000.00 | 2024-03-31 | View |
| Hour Loop, Inc. | $17,535.00 | 2024-03-31 | View |
| SIDUS SPACE, INC. | $102,674.00 | 2024-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $182,000.00 | 2024-03-31 | View |
| KB Global Holdings Limited | $211,332.00 | 2024-03-31 | View |
| Treasure Global Inc | $42,538.00 | 2024-03-31 | View |
| Global Mofy Metaverse Limited | $373,721.00 | 2024-03-31 | View |
| Permex Petroleum Corporation | $4,028,521.00 | 2024-03-31 | View |
| Medinotec Inc. | $20,441.00 | 2024-02-29 | View |
| Earlyworks Co., Ltd. | $416,236.00 | 2024-04-30 | View |
| NATURE’S MIRACLE HOLDING INC. | $2,728,074.00 | 2024-03-31 | View |
| Ming Shing Group Holdings Limited | $6,923.00 | 2024-03-31 | View |
| Solowin Holdings, Ltd. | $68,000.00 | 2024-03-31 | View |
| Primega Group Holdings Limited | $241,305.00 | 2024-03-31 | View |
| SU Group Holdings Limited | $468,850.00 | 2024-03-31 | View |
| Globavend Holdings Limited | $8,653.00 | 2024-03-31 | View |
| MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED | $3,784.00 | 2024-03-31 | View |
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