CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $583,900,000.00 | 2023-06-30 | View |
| CHEMED CORPORATION | $2,251,000.00 | 2023-06-30 | View |
| U.S. GOLD CORP. | $845,335.00 | 2023-07-31 | View |
| IEH Corporation | $75,756.00 | 2023-06-30 | View |
| ReposiTrak, Inc. | $22,414.00 | 2023-06-30 | View |
| Siebert Financial Corp. | $1,477,000.00 | 2023-06-30 | View |
| UNIFI, INC. | $1,848,000.00 | 2023-07-02 | View |
| GT BIOPHARMA, INC. | $9,000.00 | 2023-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $9,000.00 | 2023-07-31 | View |
| RCM TECHNOLOGIES, INC. | $169,000.00 | 2023-07-01 | View |
| NEXTGEN HEALTHCARE, INC. | $7,007,000.00 | 2023-06-30 | View |
| THUNDER MOUNTAIN GOLD, INC. | $10,000.00 | 2023-06-30 | View |
| READING INTERNATIONAL, INC. | $7,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $1,716,000.00 | 2023-06-30 | View |
| LiveRamp Holdings, Inc. | $3,403,000.00 | 2023-06-30 | View |
| AiADVERTISING, INC. | $8,939.00 | 2023-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $601,608.00 | 2023-06-30 | View |
| Imunon, Inc. | $50,000.00 | 2023-06-30 | View |
| PROCYON CORPORATION | $9,220.00 | 2023-06-30 | View |
| SOLIGENIX, INC. | $22,777.00 | 2023-06-30 | View |
| AURA SYSTEMS, INC. | $160,000.00 | 2023-05-31 | View |
| BioLife Solutions, Inc. | $316,000.00 | 2023-06-30 | View |
| Zynex, Inc. | $683,000.00 | 2023-06-30 | View |
| TINGO GROUP, INC. | $463,000.00 | 2023-06-30 | View |
| Investview, Inc. | $2,562,407.00 | 2023-06-30 | View |
| Escalon Medical Corp. | $62,787.00 | 2023-06-30 | View |
| JANONE INC. | $17,000.00 | 2023-07-01 | View |
| Lineage Cell Therapeutics, Inc. | $588,000.00 | 2023-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $476,000,000.00 | 2023-06-30 | View |
| Aethlon Medical, Inc. | $33,305.00 | 2023-06-30 | View |
| INFINITE GROUP, INC. | $10,144.00 | 2023-06-30 | View |
| Patterson-UTI Energy, Inc. | $14,222,000.00 | 2023-06-30 | View |
| FULL HOUSE RESORTS INC | $1,466,000.00 | 2023-06-30 | View |
| CENTURY CASINOS, INC. | $1,871,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $2,300,000.00 | 2023-07-01 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $13,624.00 | 2023-06-30 | View |
| RENNOVA HEALTH, INC. | $164,413.00 | 2023-06-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $15,000.00 | 2023-06-30 | View |
| ENGlobal Corporation | $280,000.00 | 2023-07-01 | View |
| MASIMO CORP | $12,700,000.00 | 2023-07-01 | View |
| AMERICAN CANNABIS COMPANY, INC. | $6,000.00 | 2023-06-30 | View |
| Diamond Offshore Drilling, Inc. | $1,483,000.00 | 2023-06-30 | View |
| The Marygold Companies, Inc. | $52,000.00 | 2023-06-30 | View |
| Coffee Holding Co., Inc. | $337,406.00 | 2023-07-31 | View |
| ICTS INTERNATIONAL N.V. | $4,714,000.00 | 2023-06-30 | View |
| VERISIGN INC/CA | $145,000,000.00 | 2023-06-30 | View |
| INTEGRATED BIOPHARMA INC | $57,000.00 | 2023-06-30 | View |
| BIO KEY INTERNATIONAL INC | $8,712.00 | 2023-06-30 | View |
| Arch Resources, Inc. | $5,600,000.00 | 2023-06-30 | View |
| RB Global, Inc | $24,700,000.00 | 2023-06-30 | View |
| NATIONAL HEALTHCARE CORP | $13,130,000.00 | 2023-06-30 | View |
| CoStar Group, Inc. | $17,497,000.00 | 2023-06-30 | View |
| Immersion Corporation | $6,304,000.00 | 2023-06-30 | View |
| Centrus Energy Corp. | $32,300,000.00 | 2023-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $45,673.00 | 2023-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $370,156.00 | 2023-06-30 | View |
| AppTech Payments Corp. | $9,000.00 | 2023-06-30 | View |
| AuraSource, Inc. | $2,821.00 | 2023-06-30 | View |
| VIRTRA, INC. | $35,691.00 | 2023-06-30 | View |
| PERFICIENT, INC. | $1,800,000.00 | 2023-06-30 | View |
| INTELGENX TECHNOLOGIES CORP. | $250,000.00 | 2023-06-30 | View |
| QuoteMedia, Inc. | $15,353.00 | 2023-06-30 | View |
| Alaunos Therapeutics, Inc. | $1,000.00 | 2023-06-30 | View |
| CAMTEK LTD | $75,000,000.00 | 2023-06-30 | View |
| COMSTOCK INC. | $2,782,954.00 | 2023-06-30 | View |
| BAB, Inc. | $35,364.00 | 2023-05-31 | View |
| DAIS CORPORATION | $4,780.00 | 2023-06-30 | View |
| GSI TECHNOLOGY INC | $123,000.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $2,420,000.00 | 2023-07-15 | View |
| Cyclacel Pharmaceuticals, Inc. | $1,549,000.00 | 2023-06-30 | View |
| Travelzoo | $2,492,000.00 | 2023-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $566,150.00 | 2023-06-30 | View |
| HireQuest, Inc. | $1,470,000.00 | 2023-06-30 | View |
| ACTELIS NETWORKS, INC. | $17,000.00 | 2023-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $22,169,000.00 | 2023-06-30 | View |
| RADIANT LOGISTICS, INC. | $5,163,000.00 | 2023-06-30 | View |
| SUNWORKS, INC. | $199,000.00 | 2023-06-30 | View |
| ORAGENICS, INC. | $17,940.00 | 2023-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $7,000.00 | 2023-06-30 | View |
| INNOVATIVE DESIGNS, INC. | $719,944.00 | 2023-07-31 | View |
| IDAHO COPPER CORPORATION | $100,000.00 | 2023-07-31 | View |
| Rocket Pharmaceuticals, Inc. | $542,000.00 | 2023-06-30 | View |
| TIMBERLINE RESOURCES CORPORATION | $5,700.00 | 2023-06-30 | View |
| IGC PHARMA, INC. | $27,000.00 | 2023-06-30 | View |
| WORKDAY, INC. | $6,332,000.00 | 2023-07-31 | View |
| INNOVATIVE MEDTECH, INC. | $6,716.00 | 2023-06-30 | View |
| Sun Pacific Holding Corp | $22,923.00 | 2023-06-30 | View |
| Byrna Technologies Inc. | $1,850,000.00 | 2023-05-31 | View |
| Creatd, Inc. | $874,517.00 | 2023-06-30 | View |
| DANAOS CORPORATION | $215,786,000.00 | 2023-06-30 | View |
| NEWHYDROGEN, INC. | $770.00 | 2023-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $462,734,000.00 | 2023-05-31 | View |
| THE CORETEC GROUP INC. | $4,550.00 | 2023-06-30 | View |
| TRxADE HEALTH, INC. | $49,031.00 | 2023-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $1,052.00 | 2023-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $381,000.00 | 2023-06-30 | View |
| GEVO, INC. | $166,000.00 | 2023-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $23,000.00 | 2023-07-02 | View |
| Progressive Care Inc. | $39,137.00 | 2023-06-30 | View |
| BUNKER HILL MINING CORP. | $69,015.00 | 2023-06-30 | View |
| BESPOKE EXTRACTS, INC. | $12,000.00 | 2023-06-30 | View |
| VistaGen Therapeutics, Inc. | $100,900.00 | 2023-06-30 | View |
| COCRYSTAL PHARMA, INC. | $46,000.00 | 2023-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $317,197,000.00 | 2023-06-30 | View |
| Therapeutic Solutions International, Inc. | $4,123.00 | 2023-06-30 | View |
| ATOMERA INCORPORATED | $14,000.00 | 2023-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $244,923.00 | 2023-06-30 | View |
| MASTECH DIGITAL, INC. | $512,000.00 | 2023-06-30 | View |
| T-REX Acquisition Corp. | $0.00 | 2023-06-30 | View |
| MALACHITE INNOVATIONS, INC. | $19,976.00 | 2023-06-30 | View |
| Quest Resource Holding Corporation | $601,887.00 | 2023-06-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $7,500.00 | 2023-05-31 | View |
| Seanergy Maritime Holdings Corp. | $0.00 | 2023-06-30 | View |
| MJ HOLDINGS, INC. | $1,250,000.00 | 2023-06-30 | View |
| ORGENESIS INC. | $47,000.00 | 2023-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $600,000.00 | 2023-06-30 | View |
| WALL STREET MEDIA CO, INC. | $578.00 | 2023-06-30 | View |
| NightHawk Biosciences, Inc. | $236,334.00 | 2023-06-30 | View |
| CEA INDUSTRIES INC. | $14,747.00 | 2023-06-30 | View |
| NEW ASIA HOLDINGS, INC. | $195.00 | 2023-06-30 | View |
| BARFRESH FOOD GROUP INC. | $7,000.00 | 2023-06-30 | View |
| SOW GOOD INC. | $58,765.00 | 2023-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $500.00 | 2023-06-30 | View |
| Sensus Healthcare, Inc. | $24,000.00 | 2023-06-30 | View |
| BlueOne Card, Inc | $4,392.00 | 2023-06-30 | View |
| ITEM 9 LABS CORP. | $44,114.00 | 2023-06-30 | View |
| GOPRO, INC. | $11,898,000.00 | 2023-06-30 | View |
| Timber Pharmaceuticals, Inc. | $145,137.00 | 2023-06-30 | View |
| VERDE RESOURCES, INC. | $21,423.00 | 2023-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $55,070,000.00 | 2023-06-30 | View |
| REZOLUTE, INC. | $148,000.00 | 2023-06-30 | View |
| LEAP THERAPEUTICS, INC. | $934,000.00 | 2023-06-30 | View |
| Can B Corp. | $235,787.00 | 2023-06-30 | View |
| STEMTECH CORPORATION | $23,675.00 | 2023-06-30 | View |
| BIT Mining Limited | $2,460,000.00 | 2023-06-30 | View |
| PROPANC BIOPHARMA, INC. | $1,999.00 | 2023-06-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $2,200.00 | 2023-06-30 | View |
| INTEGRATED VENTURES, INC. | $578,147.00 | 2023-06-30 | View |
| Mama’s Creations, Inc. | $65,410.00 | 2023-07-31 | View |
| RENOVARO INC. | $21,741.00 | 2023-06-30 | View |
| RH | $10,055,000.00 | 2023-07-29 | View |
| DarioHealth Corp. | $6,000.00 | 2023-06-30 | View |
| Bit Brother Limited | $4,650,000.00 | 2023-06-30 | View |
| US NUCLEAR CORP. | $15,000.00 | 2023-06-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $88,370.00 | 2023-06-30 | View |
| Rocky Mountain Industrials, Inc. | $35,090.00 | 2023-06-30 | View |
| ARCIMOTO, INC. | $134,963.00 | 2023-06-30 | View |
| Gaucho Group Holdings, Inc. | $54,713.00 | 2023-06-30 | View |
| TENON MEDICAL, INC. | $51,000.00 | 2023-06-30 | View |
| ALLIED CORP. | $2,837,633.00 | 2023-05-31 | View |
| Twist Bioscience Corporation | $500,000.00 | 2023-05-30 | View |
| FOCUS UNIVERSAL INC. | $23,545.00 | 2023-06-30 | View |
| AERKOMM INC. | $554,272.00 | 2023-06-30 | View |
| Genprex, Inc. | $17,154.00 | 2023-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $7,159,000.00 | 2023-06-30 | View |
| First Wave BioPharma, Inc. | $11,250.00 | 2023-06-30 | View |
| VIKING THERAPEUTICS, INC. | $33,000.00 | 2023-06-30 | View |
| PishPosh, Inc. | $10,155.00 | 2023-06-30 | View |
| Joint Corp | $768,943.00 | 2023-06-30 | View |
| Fortune Valley Treasures, Inc. | $673,561.00 | 2023-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $18,857.00 | 2023-06-30 | View |
| BIOTRICITY INC. | $85,000.00 | 2023-06-30 | View |
| ESSA Pharma Inc. | $264,661.00 | 2023-06-30 | View |
| Rimini Street, Inc. | $8,156,000.00 | 2023-06-30 | View |
| LOOP MEDIA, INC. | $64,036.00 | 2023-06-30 | View |
| cbdMD, Inc. | $138,708.00 | 2023-06-30 | View |
| Cue Biopharma, Inc. | $2,977,000.00 | 2023-06-30 | View |
| Allbirds, Inc. | $3,766,000.00 | 2023-06-30 | View |
| TPT Global Tech, Inc. | $42,423.00 | 2023-06-30 | View |
| KULR Technology Group, Inc. | $65,536.00 | 2023-06-30 | View |
| Canterbury Park Holding Corp | $0.00 | 2023-06-30 | View |
| UPAY, Inc. | $10,114.00 | 2023-05-31 | View |
| Coinbase Global, Inc. | $11,523,000.00 | 2023-06-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $7,820,000.00 | 2023-06-30 | View |
| ACM Research, Inc. | $112,104,000.00 | 2023-06-30 | View |
| Jerash Holdings (US), Inc. | $1,105,790.00 | 2023-06-30 | View |
| STEM HOLDINGS, INC. | $13,000.00 | 2023-06-30 | View |
| Rekor Systems, Inc. | $3,144,000.00 | 2023-06-30 | View |
| Treasure & Shipwreck Recovery, Inc. | $1,000.00 | 2023-07-31 | View |
| ZAI LAB LIMITED | $1,580,000.00 | 2023-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $870,000.00 | 2023-06-30 | View |
| BODY AND MIND INC. | $72,617.00 | 2023-07-31 | View |
| Vivos Therapeutics, Inc. | $308,000.00 | 2023-06-30 | View |
| BIO ESSENCE CORP. | $91,841.00 | 2023-06-30 | View |
| Rain Oncology Inc. | $110,000.00 | 2023-06-30 | View |
| Aditxt, Inc. | $287,265.00 | 2023-06-30 | View |
| Autolus Therapeutics plc | $1,864,000.00 | 2023-06-30 | View |
| Nikola Corporation | $17,329,000.00 | 2023-06-30 | View |
| Aptorum Group Limited | $100,741.00 | 2023-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $38,310,000.00 | 2023-06-30 | View |
| Alset Inc. | $422,313.00 | 2023-06-30 | View |
| SCIENJOY HOLDING CORPORATION | $132,000.00 | 2023-06-30 | View |
| DESKTOP METAL, INC. | $491,000.00 | 2023-06-30 | View |
| Karat Packaging Inc. | $5,997,000.00 | 2023-06-30 | View |
| Luminar Technologies, Inc./DE | $2,386,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $957,814.00 | 2023-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $383,645.00 | 2023-06-30 | View |
| SMILEDIRECTCLUB, INC. | $1,004,000.00 | 2023-06-30 | View |
| TerrAscend Corp. | $406,000.00 | 2023-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $1,647,000.00 | 2023-06-30 | View |
| 4Front Ventures Corp. | $3,696,000.00 | 2023-06-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $99,000.00 | 2023-06-30 | View |
| ZHONGCHAO INC. | $11,722.00 | 2023-06-30 | View |
| TORRID HOLDINGS INC. | $12,956,000.00 | 2023-07-29 | View |
| KONA GOLD BEVERAGE, INC. | $7,100.00 | 2023-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $200,000.00 | 2023-06-30 | View |
| EZFILL HOLDINGS INC. | $53,017.00 | 2023-06-30 | View |
| AEye, Inc. | $2,244,000.00 | 2023-06-30 | View |
| BAKKT HOLDINGS, INC. | $15,309,000.00 | 2023-06-30 | View |
| UCOMMUNE INTERNATIONAL LTD | $1,207,000.00 | 2023-06-30 | View |
| Chanson International Holding | $960,664.00 | 2023-06-30 | View |
| Certara, Inc. | $1,170,000.00 | 2023-06-30 | View |
| GLOBAL GOLD ROYALTY INC. | $398.00 | 2023-06-30 | View |
| FORIAN INC. | $164,369.00 | 2023-06-30 | View |
| REGENCELL BIOSCIENCE HOLDINGS LIMITED | $108,499.00 | 2023-06-30 | View |
| Genius Sports Limited | $1,697,000.00 | 2023-06-30 | View |
| COUPANG, INC. | $421,965,000.00 | 2023-06-30 | View |
| NUVVE HOLDING CORP. | $8,682.00 | 2023-06-30 | View |
| Verde Clean Fuels, Inc. | $258,000.00 | 2023-06-30 | View |
| VERANO HOLDINGS CORP. | $13,306,000.00 | 2023-06-30 | View |
| Telesis Bio Inc. | $973,000.00 | 2023-06-30 | View |
| Century Therapeutics, Inc. | $555,000.00 | 2023-06-30 | View |
| SMART FOR LIFE, INC. | $268,611.00 | 2023-06-30 | View |
| TWIN VEE POWERCATS CO. | $47,517.00 | 2023-06-30 | View |
| Stronghold Digital Mining, Inc. | $5,422,338.00 | 2023-06-30 | View |
| CLEAR SECURE, INC. | $253,000.00 | 2023-06-30 | View |
| Shengfeng Development Limited | $13,839,000.00 | 2023-06-30 | View |
| Lucy Scientific Discovery Inc. | $18,882.00 | 2023-06-30 | View |
| Cardio Diagnostics Holdings, Inc. | $12,850.00 | 2023-06-30 | View |
| Gold Flora Corporation | $1,307,509.00 | 2023-06-30 | View |
| BRIGHT GREEN CORPORATION | $1,109,643.00 | 2023-06-30 | View |
| WEARABLE DEVICES Ltd. | $52,000.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $457,491.00 | 2023-07-31 | View |
| HeartCore Enterprises, Inc. | $339,052.00 | 2023-06-30 | View |
| EXPION360 INC. | $66,696.00 | 2023-06-30 | View |
| Li Bang International Corporation Inc. | $2,629,467.00 | 2023-06-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,519,000.00 | 2023-06-30 | View |
| FORZA X1, INC. | $7,517.00 | 2023-06-30 | View |
| JUSHI HOLDINGS INC. | $530,000.00 | 2023-06-30 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $77,686.00 | 2023-06-30 | View |
| SACKS PARENTE GOLF, INC. | $5,000.00 | 2023-06-30 | View |
| U Power Limited | $10,326,000.00 | 2023-06-30 | View |
| OHMYHOME LIMITED | $72,873.00 | 2023-06-30 | View |
| ACELYRIN, INC. | $34,000.00 | 2023-06-30 | View |
| Hut 8 Corp. | $254,000.00 | 2023-06-30 | View |
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