CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $29,700,000.00 | 2025-06-30 | View |
| CACI International Inc | $99,763,000.00 | 2025-06-30 | View |
| HERSHEY CO | $252,047,000.00 | 2025-06-29 | View |
| PrimeEnergy Resources Corporation | $9,000.00 | 2025-06-30 | View |
| Soluna Holdings, Inc. | $84,000.00 | 2025-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $50,972,000.00 | 2025-06-30 | View |
| SOUTHWEST AIRLINES CO. | $184,000,000.00 | 2025-06-30 | View |
| Union Carbide Corporation | $34,000,000.00 | 2025-06-30 | View |
| UNIVERSAL CORPORATION | $76,000.00 | 2025-06-30 | View |
| Micron Technology, Inc. | $287,000,000.00 | 2025-05-29 | View |
| AVIS BUDGET GROUP, INC. | $630,000,000.00 | 2025-06-30 | View |
| CONTINENTAL RESOURCES, INC | $669,905,000.00 | 2025-06-30 | View |
| VISTA GOLD CORP. | $436,000.00 | 2025-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $19,878,000.00 | 2025-06-29 | View |
| IMMUCELL CORP /DE/ | $420,139.00 | 2025-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $750,000.00 | 2025-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $224,062.00 | 2025-06-30 | View |
| COTERRA ENERGY INC. | $38,000,000.00 | 2025-06-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $71,303.00 | 2025-06-30 | View |
| COPART, INC. | $184,697,000.00 | 2025-07-31 | View |
| INSIGHT ENTERPRISES, INC. | $220,791,000.00 | 2025-06-30 | View |
| Acacia Research Corporation | $1,645,000.00 | 2025-06-30 | View |
| PG&E CORP | $862,000,000.00 | 2025-06-30 | View |
| PEGASYSTEMS INC. | $3,881,000.00 | 2025-06-30 | View |
| SEMPRA | $265,000,000.00 | 2025-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $10,659,000.00 | 2025-06-30 | View |
| PRECIPIO, INC. | $582,000.00 | 2025-06-30 | View |
| RB Global, Inc | $3,100,000.00 | 2025-06-30 | View |
| NATIONAL HEALTHCARE CORP | $15,160,000.00 | 2025-06-30 | View |
| ATLANTICA INC. | $2,106,733.00 | 2025-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $2,344,882.00 | 2025-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $497,433.00 | 2025-06-30 | View |
| WILLIS TOWERS WATSON PLC | $1,006,000,000.00 | 2025-06-30 | View |
| PLURI INC. | $1,329,000.00 | 2025-06-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $49,020.00 | 2025-06-30 | View |
| MY SIZE, INC. | $752,000.00 | 2025-06-30 | View |
| DYADIC INTERNATIONAL, INC. | $84,223.00 | 2025-06-30 | View |
| Immunic, Inc. | $135,000.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $3,700,000.00 | 2025-06-30 | View |
| THE OLB GROUP, INC. | $315,000.00 | 2025-06-30 | View |
| EXPEDIA GROUP, INC. | $1,197,000,000.00 | 2025-06-30 | View |
| Magnachip Semiconductor Corporation | $11,900,000.00 | 2025-06-30 | View |
| IGC PHARMA, INC. | $21,000.00 | 2025-06-30 | View |
| MERCER INTERNATIONAL INC. | $18,100,000.00 | 2025-06-30 | View |
| IT TECH PACKAGING, INC. | $10,756,269.00 | 2025-06-30 | View |
| Holistic Asset Finance Group Co., Ltd. | $16,082.00 | 2025-06-30 | View |
| NEWHYDROGEN, INC. | $12,326.00 | 2025-06-30 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $76,000.00 | 2025-06-30 | View |
| XWELL, Inc. | $46,000.00 | 2025-06-30 | View |
| ORIGINCLEAR, INC. | $1,710,027.00 | 2025-06-30 | View |
| PUBMATIC, INC. | $26,547,000.00 | 2025-06-30 | View |
| Sino Green Land Corp. | $114,450.00 | 2025-06-30 | View |
| InspireMD, Inc. | $7,550,000.00 | 2025-06-30 | View |
| Golden Matrix Group, Inc. | $132,943.00 | 2025-06-30 | View |
| NOVA LIFESTYLE, INC. | $438,304.00 | 2025-06-30 | View |
| Silence Therapeutics plc | $14,311,000.00 | 2025-06-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $4,385,123.00 | 2025-07-31 | View |
| KUN PENG INTERNATIONAL LTD. | $3,517,239.00 | 2025-06-30 | View |
| UBIQUITI INC. | $23,840,000.00 | 2025-06-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $26,223.00 | 2025-06-30 | View |
| MEDWELLAI, INC. | $0.00 | 2025-06-30 | View |
| CAN-FITE BIOPHARMA LTD. | $506,000.00 | 2025-06-30 | View |
| TAOPING INC. | $146,105.00 | 2025-06-30 | View |
| Wytec International, Inc. | $335,000.00 | 2025-06-30 | View |
| APPYEA, Inc. | $336,000.00 | 2025-06-30 | View |
| BioAdaptives Inc. | $11,326.00 | 2025-06-30 | View |
| Expro Group Holdings N.V. | $16,675,000.00 | 2025-06-30 | View |
| A-Mark Precious Metals, Inc. | $9,434,000.00 | 2025-06-30 | View |
| Hapi Metaverse Inc. | $35,109.00 | 2025-06-30 | View |
| INTERNATIONAL ENDEAVORS CORPORATION | $276,863.00 | 2025-06-30 | View |
| SCINAI IMMUNOTHERAPEUTICS LTD. | $964,000.00 | 2025-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $1,300,000.00 | 2025-06-30 | View |
| BOXLIGHT CORPORATION | $0.00 | 2025-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $730,000.00 | 2025-06-30 | View |
| BIOTRICITY INC. | $4,674,048.00 | 2025-06-30 | View |
| Laird Superfood, Inc. | $2,403,974.00 | 2025-06-30 | View |
| DSwiss, Inc. | $109,330.00 | 2025-06-30 | View |
| enVVeno Medical Corporation | $1,073,000.00 | 2025-06-30 | View |
| Coinbase Global, Inc. | $206,257,000.00 | 2025-06-30 | View |
| NEWMARK GROUP, INC. | $11,827,000.00 | 2025-06-30 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $1,208,000.00 | 2025-06-30 | View |
| EvoAir Holdings Inc. | $164,411.00 | 2025-05-31 | View |
| VIVIC CORP. | $29,587.00 | 2025-06-30 | View |
| CENNTRO INC. | $129,107.00 | 2025-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $447.00 | 2025-06-30 | View |
| Intelligent Bio Solutions Inc. | $897,258.00 | 2025-06-30 | View |
| CHEER HOLDING, INC. | $794,000.00 | 2025-06-30 | View |
| BiomX Inc. | $2,851,000.00 | 2025-06-30 | View |
| MDJM LTD | $13,568.00 | 2025-06-30 | View |
| RAIL VISION LTD. | $2,194,000.00 | 2025-06-30 | View |
| New Fortress Energy Inc. | $4,168,000.00 | 2025-06-30 | View |
| Dow Inc. | $1,697,000,000.00 | 2025-06-30 | View |
| NOCERA, INC. | $185,470.00 | 2025-06-30 | View |
| TILT Holdings Inc. | $20,000.00 | 2025-06-30 | View |
| MISSION PRODUCE, INC. | $34,200,000.00 | 2025-07-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $39,869.00 | 2025-06-30 | View |
| SOCIETY PASS INCORPORATED | $663,361.00 | 2025-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $602,000.00 | 2025-06-30 | View |
| CXJ GROUP CO., LIMITED | $114,756.00 | 2025-05-31 | View |
| ASIAFIN HOLDINGS CORP. | $43,313.00 | 2025-06-30 | View |
| Bumble Inc. | $4,674,000.00 | 2025-06-30 | View |
| Inspira Technologies Oxy B.H.N. Ltd. | $1,478,000.00 | 2025-06-30 | View |
| LQR House Inc. | $1,040,736.00 | 2025-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $13,542,480.00 | 2025-06-30 | View |
| EMBECTA CORP. | $19,500,000.00 | 2025-06-30 | View |
| Hour Loop, Inc. | $21,181.00 | 2025-06-30 | View |
| CIRCLE INTERNET GROUP, INC. | $10,410,000.00 | 2025-06-30 | View |
| IREN Limited | $0.00 | 2025-06-30 | View |
| SIDUS SPACE, INC. | $242,054.00 | 2025-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $237,000.00 | 2025-06-30 | View |
| CDT EQUITY INC. | $63,000.00 | 2025-06-30 | View |
| KB Global Holdings Limited | $230,872.00 | 2025-06-30 | View |
| Treasure Global Inc | $109,539.00 | 2025-06-30 | View |
| WidFit Inc. | $6,500.00 | 2025-06-30 | View |
| ParaZero Technologies Ltd. | $5,586.00 | 2025-06-30 | View |
| Permex Petroleum Corporation | $4,791,847.00 | 2025-06-30 | View |
| TOP KINGWIN LTD | $7,608.00 | 2025-06-30 | View |
| SEALSQ CORP | $4,297,000.00 | 2025-06-30 | View |
| FIGURE CERTIFICATE COMPANY | $4,008,000.00 | 2025-06-30 | View |
| Trident Digital Tech Holdings Ltd | $186,966.00 | 2025-06-30 | View |
| INLIF LIMITED | $1,726,132.00 | 2025-06-30 | View |
| MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED | $4,148.00 | 2025-06-30 | View |
| NUSATRIP INCORPORATED | $152,772.00 | 2025-06-30 | View |
| Aether Holdings, Inc. | $11,279.00 | 2025-06-30 | View |
| MERCALOT INC. | $14,000.00 | 2025-06-30 | View |
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