CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $14,444,000.00 | 2024-06-30 | View |
| COMMERCIAL METALS COMPANY | $399,026,000.00 | 2024-05-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $273,000,000.00 | 2024-06-30 | View |
| Taylor Devices, Inc. | $614,997.00 | 2024-05-31 | View |
| SMART POWERR CORP. | $17,295.00 | 2024-06-30 | View |
| REALTY INCOME CORPORATION | $66,578,000.00 | 2024-06-30 | View |
| CEDAR REALTY TRUST, INC. | $9,231,000.00 | 2024-06-30 | View |
| BROAD STREET REALTY, INC. | $4,703,000.00 | 2024-06-30 | View |
| Healthpeak Properties, Inc. | $267,989,000.00 | 2024-06-30 | View |
| ImmuCell Corporation | $773,061.00 | 2024-06-30 | View |
| CAPSTONE COMPANIES, INC. | $969,603.00 | 2024-06-30 | View |
| CleanSpark, Inc. | $386,125,000.00 | 2024-06-30 | View |
| LVPAI GROUP LIMITED | $255.00 | 2024-07-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $2,134,363.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $10,225,000,000.00 | 2024-06-30 | View |
| PERASO INC. | $128,000.00 | 2024-06-30 | View |
| BORGWARNER INC. | $153,000,000.00 | 2024-06-30 | View |
| Climb Global Solutions, Inc. | $4,844,000.00 | 2024-06-30 | View |
| BANNER CORPORATION | $235,515,000.00 | 2024-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $184,287,000.00 | 2024-06-30 | View |
| ELINE ENTERTAINMENT GROUP, INC. | $40,896.00 | 2024-06-30 | View |
| TIMBERLAND BANCORP, INC. | $9,213,000.00 | 2024-06-30 | View |
| BioMarin Pharmaceutical Inc | $7,103,000.00 | 2024-06-30 | View |
| PATRIOT GOLD CORP. | $251,427.00 | 2024-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $4,534,229.00 | 2024-06-30 | View |
| COMPUGEN LTD. | $2,472,000.00 | 2024-06-30 | View |
| NEW MOMENTUM CORPORATION | $150,817.00 | 2024-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,767,000.00 | 2024-06-30 | View |
| NanoVibronix, Inc | $2,383,000.00 | 2024-06-30 | View |
| IT TECH PACKAGING, INC. | $13,135,687.00 | 2024-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $15,175,000.00 | 2024-06-30 | View |
| VULCAN MATERIALS COMPANY | $326,600,000.00 | 2024-06-30 | View |
| Value Exchange International, Inc. | $3,022,908.00 | 2024-06-30 | View |
| BTCS Inc. | $130,850.00 | 2024-06-30 | View |
| Quest Resource Holding Corporation | $199,759.00 | 2024-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $955,000.00 | 2024-06-30 | View |
| VIVAKOR, INC. | $371,075.00 | 2024-06-30 | View |
| Expensify, Inc. | $698,000.00 | 2024-06-30 | View |
| ZHANLING INTERNATIONAL LIMITED | $5,198.00 | 2024-05-31 | View |
| Firsthand Technology Value Fund, Inc. | $384,918.00 | 2024-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $19,052,000.00 | 2024-06-30 | View |
| GOPRO, INC. | $20,621,000.00 | 2024-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $21,114,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $44,973,000.00 | 2024-06-30 | View |
| DarioHealth Corp. | $6,475,000.00 | 2024-06-30 | View |
| CAN-FITE BIOPHARMA LTD. | $430,000.00 | 2024-06-30 | View |
| EARTH SCIENCE TECH, INC. | $1,161,270.00 | 2024-06-30 | View |
| TAOPING INC. | $4,232,648.00 | 2024-06-30 | View |
| Zeo ScientifiX, Inc. | $142,000.00 | 2024-07-31 | View |
| TANTECH HOLDINGS LTD | $2,867,772.00 | 2024-06-30 | View |
| uniQure N.V. | $1,896,000.00 | 2024-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $31,250.00 | 2024-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $116,782.00 | 2024-06-30 | View |
| FINTECH SCION LIMITED | $1,813,741.00 | 2024-06-30 | View |
| BIOTRICITY INC. | $246,058.00 | 2024-06-30 | View |
| DATASEA INC. | $596,714.00 | 2024-06-30 | View |
| Crescent Capital BDC, Inc. | $421,000.00 | 2024-06-30 | View |
| ONDAS HOLDINGS INC. | $169,978.00 | 2024-06-30 | View |
| COURSERA, INC. | $20,992,000.00 | 2024-06-30 | View |
| DSwiss, Inc. | $205,810.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $137,011,000.00 | 2024-06-30 | View |
| ARS Pharmaceuticals, Inc. | $211,000.00 | 2024-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $168,830.00 | 2024-06-30 | View |
| NYIAX, Inc. | $3,200,000.00 | 2024-06-30 | View |
| MUSTANG BIO, INC. | $1,872,000.00 | 2024-06-30 | View |
| ACM Research, Inc. | $114,940,000.00 | 2024-06-30 | View |
| QRONS INC. | $710.00 | 2024-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $2,986,503.00 | 2024-06-30 | View |
| EvoAir Holdings Inc. | $21,229.00 | 2024-05-31 | View |
| AGAPE ATP CORPORATION | $507,055.00 | 2024-06-30 | View |
| Aptorum Group Limited | $10,111.00 | 2024-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $108,624.00 | 2024-06-30 | View |
| BioNexus Gene Lab Corp. | $169,883.00 | 2024-06-30 | View |
| VANGUARD GREEN INVESTMENT LIMITED | $37,584.00 | 2024-07-31 | View |
| HAWKEYE SYSTEMS, INC. | $101,500.00 | 2024-06-30 | View |
| TANCHENG GROUP CO., LTD. | $10,948.00 | 2024-06-30 | View |
| ATIF Holdings Limited | $250,000.00 | 2024-07-31 | View |
| NOCERA, INC. | $70,152.00 | 2024-06-30 | View |
| SEATECH VENTURES CORP. | $28,197.00 | 2024-06-30 | View |
| WiMi Hologram Cloud Inc. | $45,262,239.00 | 2024-06-30 | View |
| OneWater Marine Inc. | $54,409,000.00 | 2024-06-30 | View |
| LIMITLESS X HOLDINGS INC. | $8,279,880.00 | 2024-06-30 | View |
| World Scan Project, Inc. | $2,992,473.00 | 2024-07-31 | View |
| CXJ GROUP CO., Limited | $938,098.00 | 2024-05-31 | View |
| WETOUCH TECHNOLOGY INC. | $384,694.00 | 2024-06-30 | View |
| iPower Inc. | $3,885,487.00 | 2024-06-30 | View |
| MicroCloud Hologram Inc. | $1,590,603.00 | 2024-06-30 | View |
| REE Automotive Ltd | $11,132,000.00 | 2024-06-30 | View |
| SPECTAIRE HOLDINGS INC. | $0.00 | 2024-06-30 | View |
| Dakota Gold Corp. | $1,595,126.00 | 2024-06-30 | View |
| ROTH CH ACQUISITION CO. | $808,463.00 | 2024-06-30 | View |
| OCEAN BIOMEDICAL, INC. | $926,000.00 | 2024-06-30 | View |
| Alpha Tau Medical Ltd. | $3,410,000.00 | 2024-06-30 | View |
| STRAN & COMPANY, INC. | $848,000.00 | 2024-06-30 | View |
| IMMIX BIOPHARMA, INC. | $67,806.00 | 2024-06-30 | View |
| ESG INC. | $2,346,653.00 | 2024-06-30 | View |
| Jeffs’ Brands Ltd | $1,293,000.00 | 2024-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $358,000.00 | 2024-06-30 | View |
| Millennium Group International Holdings Limited | $2,684,556.00 | 2024-06-30 | View |
| Treasure Global Inc | $508,657.00 | 2024-06-30 | View |
| GLOBAL ENGINE GROUP HOLDING LIMITED | $452,083.00 | 2024-06-30 | View |
| Fidelity Private Credit Fund | $779,599.00 | 2024-06-30 | View |
| NORTHANN CORP. | $2,508,758.00 | 2024-06-30 | View |
| Blackstone Private Equity Strategies Fund L.P. | $1,033,000.00 | 2024-06-30 | View |
| ZYMEWORKS INC. | $953,000.00 | 2024-06-30 | View |
| Brookfield Asset Management Ltd | $216,000,000.00 | 2024-06-30 | View |
| TOP KINGWIN LTD | $952,442.00 | 2024-06-30 | View |
| WEBUY GLOBAL LTD | $1,937,592.00 | 2024-06-30 | View |
| NATURE’S MIRACLE HOLDING INC. | $3,385,079.00 | 2024-06-30 | View |
| VS MEDIA HOLDINGS LIMITED | $270,114.00 | 2024-06-30 | View |
| Crescent Private Credit Income Corp. | $328,000.00 | 2024-06-30 | View |
| BUKIT JALIL GLOBAL ACQUISITION 1 LTD. | $199,014.00 | 2024-06-30 | View |
| INNO HOLDINGS INC. | $116,784.00 | 2024-06-30 | View |
| PHINIA INC. | $63,000,000.00 | 2024-06-30 | View |
| FLY-E GROUP, INC. | $422,098.00 | 2024-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $21,263,000.00 | 2024-06-30 | View |
| AFB LIMITED | $2,844.00 | 2024-05-31 | View |
| Lakeside Holding Limited | $544,733.00 | 2024-06-30 | View |
| Loar Holdings Inc. | $11,978,000.00 | 2024-06-30 | View |
| DAMON INC. | $938,934.00 | 2024-06-30 | View |
| Foxx Development Holdings Inc. | $468,225.00 | 2024-06-30 | View |
| SILEXION THERAPEUTICS CORP | $1,379,000.00 | 2024-06-30 | View |
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