CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIKIDO PHARMA INC. | $4,476,000.00 | 2021-06-30 | View |
| Tellurian Inc. | $100,000.00 | 2021-06-30 | View |
| EVI Industries, Inc. | $367,000.00 | 2021-06-30 | View |
| DYCOM INDUSTRIES, INC. | $15,511,000.00 | 2021-07-31 | View |
| UNIFI, INC. | $3,341,000.00 | 2021-06-27 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $24,224.00 | 2021-06-30 | View |
| READING INTERNATIONAL, INC. | $245,000.00 | 2021-06-30 | View |
| FRANKLIN WIRELESS CORP. | $40,630.00 | 2021-06-30 | View |
| CEL-SCI CORPORATION | $8,712.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $6,651,000.00 | 2021-06-30 | View |
| SB FINANCIAL GROUP, INC. | $2,906,000.00 | 2021-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $110,000.00 | 2021-06-30 | View |
| CirTran Corporation | $11,639.00 | 2021-06-30 | View |
| GOLIATH FILM AND MEDIA HOLDINGS | $299.00 | 2021-07-31 | View |
| DARKPULSE, INC. | $4,000.00 | 2021-06-30 | View |
| CORVEL CORPORATION | $52,470,000.00 | 2021-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $1,000.00 | 2021-06-30 | View |
| PACIFIC VENTURES GROUP, INC. | $16,845.00 | 2021-06-30 | View |
| ENERGY FOCUS, INC/DE | $908,000.00 | 2021-06-30 | View |
| FREEDOM HOLDING CORP. | $21,461,000.00 | 2021-06-30 | View |
| LIFEMD, INC. | $1,391,764.00 | 2021-06-30 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $139,000.00 | 2021-06-30 | View |
| JAKKS PACIFIC, INC. | $11,674,000.00 | 2021-06-30 | View |
| GOLDEN MINERALS COMPANY | $563,000.00 | 2021-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $1,418,000.00 | 2021-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $1,000,000.00 | 2021-06-30 | View |
| CANNAPHARMARX, INC | $80,680.00 | 2021-06-30 | View |
| AUDIOCODES LTD | $514,000.00 | 2021-06-30 | View |
| IntelGenx Technologies Corp. | $210,000.00 | 2021-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $19,070,676.00 | 2021-06-30 | View |
| COMSTOCK MINING INC. | $0.00 | 2021-06-30 | View |
| Zion Oil & Gas, Inc. | $1,279,000.00 | 2021-06-30 | View |
| Mastercard Incorporated | $1,806,000,000.00 | 2021-06-30 | View |
| APPLIED BLOCKCHAIN, INC. | $0.00 | 2021-05-31 | View |
| GROWLIFE, INC. | $18,995.00 | 2021-06-30 | View |
| Drive Shack Inc. | $1,223,000.00 | 2021-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $5,017,000.00 | 2021-05-31 | View |
| INNOVATIVE DESIGNS, INC. | $57,330.00 | 2021-07-31 | View |
| Cyber Apps World Inc | $42,652.00 | 2021-07-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $54,222,374.00 | 2021-06-30 | View |
| Everi Holdings Inc. | $5,933,000.00 | 2021-06-30 | View |
| CODA OCTOPUS GROUP, INC. | $86,303.00 | 2021-07-31 | View |
| AVALARA, INC. | $185,000.00 | 2021-06-30 | View |
| VARONIS SYSTEMS, INC. | $12,276,000.00 | 2021-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $1,214,025,000.00 | 2021-05-31 | View |
| VPR BRANDS, LP | $96,092.00 | 2021-06-30 | View |
| Ocean Power Technologies, Inc. | $70,000.00 | 2021-07-31 | View |
| Rapid Micro Biosystems, Inc. | $1,268,000.00 | 2021-06-30 | View |
| WEED, INC. | $222,000.00 | 2021-06-30 | View |
| Syndax Pharmaceuticals Inc | $6,917,000.00 | 2021-06-30 | View |
| GENPACT LIMITED | $3,915,000.00 | 2021-06-30 | View |
| SUNSHINE BIOPHARMA, INC | $7,590.00 | 2021-06-30 | View |
| OMNITEK ENGINEERING CORP. | $33,183.00 | 2021-06-30 | View |
| LITHIUM CORPORATION | $700.00 | 2021-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $13,562,000.00 | 2021-06-30 | View |
| Hanjiao Group, Inc. | $6,275,661.00 | 2021-06-30 | View |
| Kaltura, Inc. | $500,000.00 | 2021-06-30 | View |
| SAFE BULKERS, INC. | $1,080,000.00 | 2021-06-30 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $341.00 | 2021-06-30 | View |
| AUGUSTA GOLD CORP. | $82,028.00 | 2021-06-30 | View |
| Renewable Energy Group, Inc. | $1,989,000.00 | 2021-06-30 | View |
| XERIANT, INC. | $13,780.00 | 2021-06-30 | View |
| TAKUNG ART CO., LTD | $15,705.00 | 2021-06-30 | View |
| NOBLE VICI GROUP, INC. | $1,715,430.00 | 2021-06-30 | View |
| Item 9 Labs Corp. | $600,000.00 | 2021-06-30 | View |
| Digipath, Inc. | $73,675.00 | 2021-06-30 | View |
| VERDE RESOURCES, INC. | $6,137.00 | 2021-06-30 | View |
| STRATASYS LTD. | $179,000,000.00 | 2021-06-30 | View |
| Aptiv PLC | $7,000,000.00 | 2021-06-30 | View |
| CLS HOLDINGS USA, INC. | $2,244.00 | 2021-05-31 | View |
| RH | $27,796,000.00 | 2021-07-31 | View |
| Chemomab Therapeutics Ltd. | $21,524,000.00 | 2021-06-30 | View |
| CAN-FITE BIOPHARMA LTD. | $6,512,000.00 | 2021-06-30 | View |
| Gaucho Group Holdings, Inc. | $15,269.00 | 2021-06-30 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $107,981.00 | 2021-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $89,986,000,000.00 | 2021-06-30 | View |
| Allied Corp. | $2,968,516.00 | 2021-05-31 | View |
| LEET TECHNOLOGY INC. | $9,062.00 | 2021-06-30 | View |
| FOCUS UNIVERSAL INC | $0.00 | 2021-06-30 | View |
| GALMED PHARMACEUTICALS LTD. | $1,809,000.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $1,169,000.00 | 2021-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $10,024,000.00 | 2021-06-30 | View |
| GigWorld Inc. | $737.00 | 2021-06-30 | View |
| ANGION BIOMEDICA CORP. | $90,000.00 | 2021-06-30 | View |
| Vascular Biogenics Ltd. | $25,131,000.00 | 2021-06-30 | View |
| CELCUITY INC. | $22,009.00 | 2021-06-30 | View |
| Via Renewables, Inc. | $5,546,000.00 | 2021-06-30 | View |
| GoDaddy Inc. | $31,000,000.00 | 2021-06-30 | View |
| BOATIM INC. | $9,581.00 | 2021-05-31 | View |
| VITAXEL GROUP LIMITED | $14,888.00 | 2021-06-30 | View |
| BIOTRICITY INC. | $412,885.00 | 2021-06-30 | View |
| CollPlant Biotechnologies Ltd. | $30,074,000.00 | 2021-06-30 | View |
| vTv Therapeutics Inc. | $124,000.00 | 2021-06-30 | View |
| Montrose Environmental Group, Inc. | $791,000.00 | 2021-06-30 | View |
| AJIA INNOGROUP HOLDINGS, LTD. | $0.00 | 2021-06-30 | View |
| SusGlobal Energy Corp. | $282,380.00 | 2021-06-30 | View |
| SENESTECH, INC. | $22,000.00 | 2021-06-30 | View |
| SOL-GEL TECHNOLOGIES LTD. | $20,900,000.00 | 2021-06-30 | View |
| Berkeley Lights, Inc. | $1,491,000.00 | 2021-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $248,766.00 | 2021-06-30 | View |
| Stem Holdings, Inc. | $1,050,000.00 | 2021-06-30 | View |
| REKOR SYSTEMS, INC. | $69,888,000.00 | 2021-06-30 | View |
| VIVIC CORP. | $35,925.00 | 2021-06-30 | View |
| Elastic N.V. | $12,931,000.00 | 2021-07-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $773,518.00 | 2021-06-30 | View |
| HYRECAR INC. | $2,211,625.00 | 2021-06-30 | View |
| Vivint Smart Home, Inc. | $1,715,000.00 | 2021-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,107,000.00 | 2021-06-30 | View |
| KALEYRA, INC. | $6,099,000.00 | 2021-06-30 | View |
| PIEDMONT LITHIUM INC. | $29,906.00 | 2021-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $1,490,000.00 | 2021-06-30 | View |
| MU Global Holding Limited | $60,187.00 | 2021-07-31 | View |
| BIOPLUS LIFE CORPORATION | $12,921.00 | 2021-06-30 | View |
| ALSET EHOME INTERNATIONAL INC. | $25,528.00 | 2021-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $4,666,000.00 | 2021-06-30 | View |
| WISEMAN GLOBAL LIMITED | $1,672.00 | 2021-06-30 | View |
| UCLOUDLINK GROUP INC. | $2,370,000.00 | 2021-06-30 | View |
| PHOENIX PLUS CORP. | $3,277.00 | 2021-07-31 | View |
| Hywin Holdings Ltd. | $4,034,000.00 | 2021-06-30 | View |
| HighPeak Energy, Inc. | $50,000.00 | 2021-06-30 | View |
| YCQH AGRICULTURAL TECHNOLOGY CO. LTD | $13.00 | 2021-06-30 | View |
| CREATIONS, INC. | $45,000.00 | 2021-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $15,578,000.00 | 2021-06-30 | View |
| PLBY Group, Inc. | $2,150,000.00 | 2021-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $9,843,000.00 | 2021-06-30 | View |
| Design Therapeutics, Inc. | $104,000.00 | 2021-06-30 | View |
| 1847 GOEDEKER INC. | $10,755,209.00 | 2021-06-30 | View |
| APPLIED UV, INC. | $1,189,364.00 | 2021-06-30 | View |
| Ouster, Inc. | $1,211,000.00 | 2021-06-30 | View |
| SOTERA HEALTH COMPANY | $834,000.00 | 2021-06-30 | View |
| CXJ GROUP CO., LIMITED | $15,754.00 | 2021-05-31 | View |
| Beachbody Company, Inc. | $9,945,000.00 | 2021-06-30 | View |
| Vera Therapeutics, Inc. | $85,000.00 | 2021-06-30 | View |
| NUVVE HOLDING CORP. | $0.00 | 2021-06-30 | View |
| Lowell Farms Inc. | $533,000.00 | 2021-06-30 | View |
| Biomea Fusion, Inc. | $74,000.00 | 2021-06-30 | View |
| WARPSPEED TAXI INC | $35,000.00 | 2021-07-31 | View |
| LIMITLESS PROJECTS INC | $10,000.00 | 2021-07-31 | View |
| TWIN VEE POWERCATS CO. | $25,000.00 | 2021-06-30 | View |
| PRIVACY AND VALUE INC | $10,000.00 | 2021-07-31 | View |
| Tritium DCFC Limited | $4,912,000.00 | 2021-06-30 | View |
| GALAXY ENTERPRISES INC | $15,000.00 | 2021-07-31 | View |
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