CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $15,469,000.00 | 2025-06-30 | View |
| AMERICAN VANGUARD CORPORATION | $17,312,000.00 | 2025-06-30 | View |
| COMMERCIAL METALS COMPANY | $411,546,000.00 | 2025-05-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $318,000,000.00 | 2025-06-30 | View |
| WENYUAN GROUP CORP. | $265,219.00 | 2025-06-30 | View |
| REALTY INCOME CORPORATION | $82,014,000.00 | 2025-06-30 | View |
| CEDAR REALTY TRUST, INC. | $6,185,000.00 | 2025-06-30 | View |
| Healthpeak Properties, Inc. | $257,758,000.00 | 2025-06-30 | View |
| TAT TECHNOLOGIES LTD. | $15,273,000.00 | 2025-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $1,439,881.00 | 2025-06-30 | View |
| DarkPulse, Inc. | $18,304,279.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $10,068,000,000.00 | 2025-06-30 | View |
| BORGWARNER INC. | $115,000,000.00 | 2025-06-30 | View |
| Climb Global Solutions, Inc. | $14,759,000.00 | 2025-06-30 | View |
| BANNER CORPORATION | $200,194,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $160,506,000.00 | 2025-06-30 | View |
| ELINE ENTERTAINMENT GROUP, INC. | $7,622.00 | 2025-06-30 | View |
| TIMBERLAND BANCORP, INC. | $9,701,000.00 | 2025-06-30 | View |
| BioMarin Pharmaceutical Inc | $6,446,000.00 | 2025-06-30 | View |
| PATRIOT GOLD CORP. | $385,000.00 | 2025-06-30 | View |
| KUBER RESOURCES CORPORATION | $388,981.00 | 2025-06-30 | View |
| VISTEON CORP | $11,000,000.00 | 2025-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $2,923,452.00 | 2025-06-30 | View |
| COMPUGEN LTD. | $2,846,000.00 | 2025-06-30 | View |
| NEW MOMENTUM CORPORATION | $172,695.00 | 2025-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,459,000.00 | 2025-06-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $249,190.00 | 2025-06-30 | View |
| ABVC BioPharma, Inc. | $4,290,964.00 | 2025-06-30 | View |
| NanoVibronix, Inc. | $4,217,000.00 | 2025-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $15,397,000.00 | 2025-06-30 | View |
| VULCAN MATERIALS COMPANY | $383,500,000.00 | 2025-06-30 | View |
| BTCS Inc. | $102,607.00 | 2025-06-30 | View |
| Quest Resource Holding Corporation | $1,411,000.00 | 2025-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $869,000.00 | 2025-06-30 | View |
| EXPENSIFY, INC. | $1,117,000.00 | 2025-06-30 | View |
| AIR LEASE CORPORATION | $214,801,000.00 | 2025-06-30 | View |
| ZHANLING INTERNATIONAL LIMITED | $9,122.00 | 2025-05-31 | View |
| Firsthand Technology Value Fund, Inc. | $163,949.00 | 2025-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $17,075,000.00 | 2025-06-30 | View |
| GOPRO, INC. | $25,866,000.00 | 2025-06-30 | View |
| SolarMax Technology, Inc. | $13,348,730.00 | 2025-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $17,172,000.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $20,792,000.00 | 2025-06-30 | View |
| DarioHealth Corp. | $5,138,000.00 | 2025-06-30 | View |
| EARTH SCIENCE TECH, INC. | $2,246,522.00 | 2025-06-30 | View |
| Quipt Home Medical Corp. | $1,592,000.00 | 2025-06-30 | View |
| Stellus Capital Investment Corp | $2,259,679.00 | 2025-06-30 | View |
| SYNERGY CHC CORP. | $89,873.00 | 2025-06-30 | View |
| uniQure N.V. | $5,248,000.00 | 2025-06-30 | View |
| INTERNATIONAL ENDEAVORS CORPORATION | $12,036.00 | 2025-06-30 | View |
| BIOTRICITY INC. | $443,566.00 | 2025-06-30 | View |
| Crescent Capital BDC, Inc. | $568,000.00 | 2025-06-30 | View |
| ONDAS HOLDINGS INC. | $187,958.00 | 2025-06-30 | View |
| Jingbo Technology, Inc. | $6,448,878.00 | 2025-05-31 | View |
| COURSERA, INC. | $22,700,000.00 | 2025-06-30 | View |
| DSwiss, Inc. | $243,475.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $138,998,000.00 | 2025-06-30 | View |
| ARS Pharmaceuticals, Inc. | $6,145,000.00 | 2025-06-30 | View |
| MUSTANG BIO, INC. | $1,436,000.00 | 2025-06-30 | View |
| ACM Research, Inc. | $126,787,000.00 | 2025-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $46,660,437.00 | 2025-06-30 | View |
| EvoAir Holdings Inc. | $164,411.00 | 2025-05-31 | View |
| AGAPE ATP CORPORATION | $567,105.00 | 2025-06-30 | View |
| HIVE Digital Technologies Ltd. | $1,241,000.00 | 2025-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $987,155.00 | 2025-06-30 | View |
| Acurx Pharmaceuticals, Inc. | $4,436.00 | 2025-06-30 | View |
| BioNexus Gene Lab Corp. | $307,340.00 | 2025-06-30 | View |
| TANCHENG GROUP CO., LTD. | $11,698.00 | 2025-06-30 | View |
| SEATECH VENTURES CORP. | $79,181.00 | 2025-06-30 | View |
| OneWater Marine Inc. | $44,170,000.00 | 2025-06-30 | View |
| ONEMEDNET CORPORATION | $399,000.00 | 2025-06-30 | View |
| Cellebrite DI Ltd. | $67,969,000.00 | 2025-06-30 | View |
| ROTH CH ACQUISITION CO. | $1,402,175.00 | 2025-06-30 | View |
| Rigel Resource Acquisition Corp | $21,000.00 | 2025-06-30 | View |
| Alpha Tau Medical Ltd. | $4,679,000.00 | 2025-06-30 | View |
| IMMIX BIOPHARMA, INC. | $52,940.00 | 2025-06-30 | View |
| ESG INC. | $3,382,655.00 | 2025-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $676,000.00 | 2025-06-30 | View |
| Fidelity Private Credit Company LLC | $1,058,806.00 | 2025-06-30 | View |
| Fidelity Private Credit Fund | $1,498,090.00 | 2025-06-30 | View |
| NORTHANN CORP. | $4,006,142.00 | 2025-06-30 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $990,000,000.00 | 2025-06-30 | View |
| NATURE’S MIRACLE HOLDING INC. | $4,941,131.00 | 2025-06-30 | View |
| Crescent Private Credit Income Corp. | $293,000.00 | 2025-06-30 | View |
| INNO HOLDINGS INC. | $830,702.00 | 2025-06-30 | View |
| PHINIA INC. | $49,000,000.00 | 2025-06-30 | View |
| Loar Holdings Inc. | $10,448,000.00 | 2025-06-30 | View |
| TRANSIT PRO TECH INC. | $15,120.00 | 2025-06-30 | View |
| Classover Holdings, Inc. | $30,423.00 | 2025-06-30 | View |
| SILEXION THERAPEUTICS CORP | $659,000.00 | 2025-06-30 | View |
| Stone Point Credit Income Fund | $922,922.00 | 2025-06-30 | View |
| HORIZON SPACE ACQUISITION II CORP. | $173,368.00 | 2025-06-30 | View |
| VisionWave Holdings, Inc. | $1,265,056.00 | 2025-06-30 | View |
| LAKE SHORE BANCORP, INC. | $9,389,000.00 | 2025-06-30 | View |
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