CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $51,175,000.00 | 2024-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $70,800,000.00 | 2024-03-31 | View |
| CONSTELLATION BRANDS, INC. | $80,200,000.00 | 2024-02-29 | View |
| CTO REALTY GROWTH, INC. | $5,290,000.00 | 2024-03-31 | View |
| CUMMINS INC. | $1,071,000,000.00 | 2024-03-31 | View |
| KINGSTONE COMPANIES, INC. | $9,290,100.00 | 2024-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $711,000.00 | 2024-04-30 | View |
| LOEWS CORP | $4,645,000,000.00 | 2024-03-31 | View |
| MICROPAC INDUSTRIES, INC. | $455,000.00 | 2024-02-24 | View |
| QUAKER CHEMICAL CORPORATION | $4,000,000.00 | 2024-03-31 | View |
| Rand Capital Corporation | $619,225.00 | 2024-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $5,300,000,000.00 | 2024-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,713,650,000.00 | 2024-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $13,102.00 | 2024-03-31 | View |
| GRAHAM HOLDINGS CO | $392,754,000.00 | 2024-03-31 | View |
| COEUR MINING, INC. | $55,595,000.00 | 2024-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $355,300.00 | 2024-03-31 | View |
| Security National Financial Corporation | $18,501,474.00 | 2024-03-31 | View |
| STIFEL FINANCIAL CORP | $24,100,000.00 | 2024-03-31 | View |
| DALRADA FINANCIAL CORPORATION | $1,029,797.00 | 2024-03-31 | View |
| REPLIGEN CORP | $19,601,000.00 | 2024-03-31 | View |
| McGRATH RENTCORP | $122,696,000.00 | 2024-03-31 | View |
| PLEXUS CORP. | $165,300,000.00 | 2024-03-30 | View |
| PRO-DEX, INC. | $35,000.00 | 2024-03-31 | View |
| VITRO BIOPHARMA, INC. | $525,387.00 | 2024-04-30 | View |
| Toll Brothers, Inc. | $54,334,000.00 | 2024-04-30 | View |
| Lands’ End, Inc. | $9,340,000.00 | 2024-05-03 | View |
| CADENCE DESIGN SYSTEMS, INC. | $746,631,000.00 | 2024-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $21,553,000.00 | 2024-03-31 | View |
| PRESSURE BIOSCIENCES, INC. | $242,000.00 | 2024-03-31 | View |
| C21 Investments Inc. | $287,560.00 | 2024-03-31 | View |
| VASO CORPORATION | $31,429,000.00 | 2024-03-31 | View |
| ISSUER DIRECT CORPORATION | $5,584,000.00 | 2024-03-31 | View |
| FRP HOLDINGS, INC. | $920,000.00 | 2024-03-31 | View |
| COGNEX CORP | $39,983,000.00 | 2024-03-31 | View |
| PTC Inc. | $724,571,000.00 | 2024-03-31 | View |
| COPT DEFENSE PROPERTIES | $34,019,000.00 | 2024-03-31 | View |
| Investview, Inc. | $2,707,418.00 | 2024-03-31 | View |
| Escalon Medical Corp. | $403,000.00 | 2024-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $250,000,000.00 | 2024-03-31 | View |
| DELCATH SYSTEMS, INC. | $10,000,000.00 | 2024-03-31 | View |
| National Health Investors, Inc. | $5,429,000.00 | 2024-03-31 | View |
| ACORN ENERGY, INC. | $1,205,000.00 | 2024-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $314,000,000.00 | 2024-03-31 | View |
| LITTELFUSE INC /DE | $1,400,000.00 | 2024-03-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $818,000.00 | 2024-03-31 | View |
| PERASO INC. | $201,800.00 | 2024-03-31 | View |
| CHUBB LIMITED | $1,351,000,000.00 | 2024-03-31 | View |
| INNODATA INC | $6,668,000.00 | 2024-03-31 | View |
| AGREE REALTY CORPORATION | $23,300,000.00 | 2024-03-31 | View |
| GREENBRIER COMPANIES INC | $81,500,000.00 | 2024-02-29 | View |
| GUIDED THERAPEUTICS, INC. | $747,780.00 | 2024-03-31 | View |
| SMITH-MIDLAND CORPORATION | $3,472,000.00 | 2024-03-31 | View |
| FUSS BRANDS CORP. | $450,060.00 | 2024-04-30 | View |
| WESCO International, Inc. | $150,300,000.00 | 2024-03-31 | View |
| ENCISION INC. | $0.00 | 2024-03-31 | View |
| POLARIS INC. | $112,300,000.00 | 2024-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $23,695,000.00 | 2024-03-31 | View |
| LIFEMD, INC. | $13,200,000.00 | 2024-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $32,449,000.00 | 2024-03-31 | View |
| NRG Energy, Inc | $1,569,000,000.00 | 2024-03-31 | View |
| Outdoor Holding Company | $1,822,972.00 | 2024-03-31 | View |
| ePlus inc. | $400,000.00 | 2024-03-31 | View |
| INSEEGO CORP. | $6,562,000.00 | 2024-03-31 | View |
| RALPH LAUREN CORPORATION | $17,400,000.00 | 2024-03-30 | View |
| Mettler Toledo International Inc | $214,205,000.00 | 2024-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $9,503,548.00 | 2024-03-31 | View |
| AEHR TEST SYSTEMS | $486,000.00 | 2024-02-29 | View |
| EPR PROPERTIES | $91,829,000.00 | 2024-03-31 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $0.00 | 2024-03-31 | View |
| Elite Pharmaceuticals, Inc. | $18,889.00 | 2024-03-31 | View |
| MANNATECH, INCORPORATED | $4,235,000.00 | 2024-03-31 | View |
| Centrus Energy Corp. | $252,800,000.00 | 2024-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $1,546,236.00 | 2024-03-31 | View |
| AppTech Payments Corp. | $182,000.00 | 2024-03-31 | View |
| SWK Holdings Corporation | $1,509,000.00 | 2024-03-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $20,000.00 | 2024-03-31 | View |
| MercadoLibre, Inc. | $38,000,000.00 | 2024-03-31 | View |
| QUOTEMEDIA, INC. | $1,782,263.00 | 2024-03-31 | View |
| CROWN EQUITY HOLDINGS INC. | $155.00 | 2024-03-31 | View |
| MATERION CORPORATION | $7,500,000.00 | 2024-03-29 | View |
| SEAFARER EXPLORATION CORP. | $140,000.00 | 2024-03-31 | View |
| VISTEON CORP | $11,000,000.00 | 2024-03-31 | View |
| YIELD10 BIOSCIENCE, INC. | $1,700,000.00 | 2024-03-31 | View |
| CME GROUP INC. | $54,500,000.00 | 2024-03-31 | View |
| iROBOT CORPORATION | $10,330,000.00 | 2024-03-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $436,489.00 | 2024-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $43,983,000.00 | 2024-03-31 | View |
| Cineverse Corp. | $400,000.00 | 2024-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $80,700,000.00 | 2024-03-31 | View |
| CYTOSORBENTS CORPORATION | $1,595,652.00 | 2024-03-31 | View |
| Sonim Technologies, Inc | $12,000.00 | 2024-03-31 | View |
| Marchex, Inc. | $1,900,000.00 | 2024-03-31 | View |
| FIRST SOLAR, INC. | $2,068,082,000.00 | 2024-03-31 | View |
| ZONED PROPERTIES, INC. | $277,033.00 | 2024-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $988,056.00 | 2024-03-31 | View |
| ClearPoint Neuro, Inc. | $1,690,000.00 | 2024-03-31 | View |
| MDwerks, Inc. | $11,833.00 | 2024-03-31 | View |
| CUBESMART | $39,268,000.00 | 2024-03-31 | View |
| LAZARD, INC. | $136,272,000.00 | 2024-03-31 | View |
| DATA CALL TECHNOLOGIES, INC. | $0.00 | 2024-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $104,000,000.00 | 2024-03-31 | View |
| Lightwave Logic, Inc. | $35,708.00 | 2024-03-31 | View |
| LAZARD GROUP LLC | $136,272,000.00 | 2024-03-31 | View |
| NanoVibronix, Inc | $46,000.00 | 2024-03-31 | View |
| Lyra Therapeutics, Inc. | $13,262,000.00 | 2024-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $33,000.00 | 2024-03-31 | View |
| CODA OCTOPUS GROUP, INC. | $366,773.00 | 2024-04-30 | View |
| Ascent Solar Technologies, Inc. | $5,210.00 | 2024-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $8,900,000.00 | 2024-03-31 | View |
| Travel & Leisure Co. | $452,000,000.00 | 2024-03-31 | View |
| CLEARTRONIC, INC. | $1,577,326.00 | 2024-03-31 | View |
| MYOMO, INC. | $0.00 | 2024-03-31 | View |
| VNUE, INC. | $593,113.00 | 2024-03-31 | View |
| RESEARCH SOLUTIONS, INC. | $8,870,316.00 | 2024-03-31 | View |
| ONEMETA INC. | $16,000.00 | 2024-03-31 | View |
| SURGEPAYS, INC. | $0.00 | 2024-03-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $4,967.00 | 2024-03-31 | View |
| LPL Financial Holdings Inc. | $206,698,000.00 | 2024-03-31 | View |
| Anywhere Real Estate Inc. | $89,000,000.00 | 2024-03-31 | View |
| BREWBILT BREWING COMPANY | $13,108.00 | 2024-03-31 | View |
| ULTA BEAUTY, INC. | $7,283,000.00 | 2024-05-04 | View |
| FORESTAR GROUP INC. | $4,100,000.00 | 2024-03-31 | View |
| Orion Energy Systems, Inc. | $124,000.00 | 2024-03-31 | View |
| XWELL, Inc. | $890,000.00 | 2024-03-31 | View |
| NETCAPITAL INC. | $466.00 | 2024-04-30 | View |
| Value Exchange International, Inc. | $967,558.00 | 2024-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $254,616,000.00 | 2024-03-31 | View |
| CEMTREX, INC. | $2,059,225.00 | 2024-03-31 | View |
| RISKON INTERNATIONAL, INC. | $30,343.00 | 2024-03-31 | View |
| BioCorRx Inc. | $4,045.00 | 2024-03-31 | View |
| KINETA, INC./DE | $0.00 | 2024-03-31 | View |
| RECRUITER.COM GROUP, INC. | $122,489.00 | 2024-03-31 | View |
| B. RILEY FINANCIAL, INC. | $68,643,000.00 | 2024-03-31 | View |
| NexGel, Inc. | $250,000.00 | 2024-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $20,621,000.00 | 2024-03-31 | View |
| Scorpius Holdings, Inc. | $600,000.00 | 2024-03-31 | View |
| NUTEX HEALTH INC. | $100,000.00 | 2024-03-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $3,560,000.00 | 2024-03-31 | View |
| Sensus Healthcare, Inc. | $988,000.00 | 2024-03-31 | View |
| IGM Biosciences, Inc. | $146,304,000.00 | 2024-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $16,451,000.00 | 2024-03-31 | View |
| LiquidValue Development Inc. | $2,100.00 | 2024-03-31 | View |
| DECISIONPOINT SYSTEMS, Inc. | $0.20 | 2024-03-31 | View |
| AXIM Biotechnologies, Inc. | $103,648.00 | 2024-03-31 | View |
| METAWORKS PLATFORMS, INC. | $77,700.00 | 2024-03-31 | View |
| STRATASYS LTD. | $65,404,000.00 | 2024-03-31 | View |
| NEXALIN TECHNOLOGY, INC. | $0.00 | 2024-03-31 | View |
| Ameritek Ventures, Inc. | $441,324.00 | 2024-03-31 | View |
| authID Inc. | $310,000.00 | 2024-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $149,640.00 | 2024-04-30 | View |
| SHEPHERD’S FINANCE, LLC | $742,000.00 | 2024-03-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $372,451.00 | 2024-04-30 | View |
| Stellus Capital Investment Corp | $412,314.00 | 2024-03-31 | View |
| Zeo ScientifiX, Inc. | $792,000.00 | 2024-04-30 | View |
| Gaucho Group Holdings, Inc. | $1,660,391.00 | 2024-03-31 | View |
| G1 THERAPEUTICS, INC. | $500,000.00 | 2024-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $3,900,000.00 | 2024-03-31 | View |
| Intapp, Inc. | $197,330,000.00 | 2024-03-31 | View |
| SILA REALTY TRUST, INC. | $9,825,000.00 | 2024-03-31 | View |
| ATEL 16, LLC | $268,000.00 | 2024-03-31 | View |
| Ardmore Shipping Corp | $1,385,000.00 | 2024-03-31 | View |
| ALLEGION plc | $27,000,000.00 | 2024-03-31 | View |
| Farmland Partners Inc. | $9,889,000.00 | 2024-03-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $0.00 | 2024-03-31 | View |
| BIOREGENX, INC. | $344,939.00 | 2024-03-31 | View |
| ZHEN DING RESOURCES INC. | $125,569.00 | 2024-03-31 | View |
| Notable Labs, Ltd. | $0.00 | 2024-03-31 | View |
| ReWalk Robotics Ltd. | $2,794,000.00 | 2024-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $41,000,000.00 | 2024-03-31 | View |
| Veritone, Inc. | $13,415,000.00 | 2024-03-31 | View |
| National Storage Affiliates Trust | $22,362,000.00 | 2024-03-31 | View |
| Uniti Group Inc. | $1,227,454,000.00 | 2024-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $88,746,000.00 | 2024-03-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $17,912.00 | 2024-03-31 | View |
| BIOTRICITY INC. | $21,550.00 | 2024-03-31 | View |
| TPG RE Finance Trust, Inc. | $964,000.00 | 2024-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $14,892,000.00 | 2024-04-27 | View |
| ATEL 17, LLC | $69,000.00 | 2024-03-31 | View |
| BEYOND AIR, INC. | $100,000.00 | 2024-03-31 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $14,252.00 | 2024-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $162,207.00 | 2024-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $2,463,000.00 | 2024-03-31 | View |
| TPT Global Tech, Inc. | $0.00 | 2024-03-31 | View |
| ZEDGE, INC. | $258,000.00 | 2024-04-30 | View |
| Hilton Grand Vacations Inc. | $382,000,000.00 | 2024-03-31 | View |
| SACHEM CAPITAL CORP. | $4,356,605.00 | 2024-03-31 | View |
| ENTRADA THERAPEUTICS, INC. | $9,408,000.00 | 2024-03-31 | View |
| CO-DIAGNOSTICS, INC. | $300,000.00 | 2024-03-31 | View |
| DELEK US HOLDINGS, INC. | $66,700,000.00 | 2024-03-31 | View |
| Vado Corp. | $368,760.00 | 2024-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $3,500,000.00 | 2024-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $2,475,000.00 | 2024-02-29 | View |
| Starwood Real Estate Income Trust, Inc. | $12,080,000.00 | 2024-03-31 | View |
| bioAffinity Technologies, Inc. | $30,174.00 | 2024-03-31 | View |
| GAMESQUARE HOLDINGS, INC. | $4,193,032.00 | 2024-03-31 | View |
| Longeveron Inc. | $0.00 | 2024-03-31 | View |
| BIGLARI HOLDINGS INC. | $7,066,000.00 | 2024-03-31 | View |
| MOVANO INC. | $300,000.00 | 2024-03-31 | View |
| TANCHENG GROUP CO., LTD. | $141,369.00 | 2024-03-31 | View |
| Corteva, Inc. | $2,694,000,000.00 | 2024-03-31 | View |
| STERIS plc | $70,460,000.00 | 2024-03-31 | View |
| HIMS & HERS HEALTH, INC. | $75,300,000.00 | 2024-03-31 | View |
| CISO GLOBAL, INC. | $5,290,544.00 | 2024-03-31 | View |
| ANKAM, INC. | $27,830.00 | 2024-02-29 | View |
| Skillful Craftsman Education Technology Limited | $111,630.00 | 2024-03-31 | View |
| NOWTRANSIT INC. | $0.00 | 2024-03-31 | View |
| Arcellx, Inc. | $120,700,000.00 | 2024-03-31 | View |
| Tivic Health Systems, Inc. | $3,000.00 | 2024-03-31 | View |
| micromobility.com, Inc | $4,858,000.00 | 2024-03-31 | View |
| Hess Midstream LP | $1,300,000.00 | 2024-03-31 | View |
| GOLDENWELL BIOTECH, INC. | $1,198.00 | 2024-03-31 | View |
| AGRIFY CORPORATION | $3,784,000.00 | 2024-03-31 | View |
| JFrog Ltd. | $211,200,000.00 | 2024-03-31 | View |
| JANOVER INC. | $83,233.00 | 2024-03-31 | View |
| System1, Inc. | $1,693,000.00 | 2024-03-31 | View |
| AMESITE INC. | $1,875.00 | 2024-03-31 | View |
| KYMERA THERAPEUTICS, INC. | $12,400,000.00 | 2024-03-31 | View |
| TEGO CYBER INC. | $33,962.00 | 2024-03-31 | View |
| Petros Pharmaceuticals, Inc. | $0.00 | 2024-03-31 | View |
| EZFILL HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| SOCIETY PASS INCORPORATED | $1,847,079.00 | 2024-03-31 | View |
| SkyWater Technology, Inc. | $114,714,000.00 | 2024-03-31 | View |
| EVgo Inc. | $18,300,000.00 | 2024-03-31 | View |
| IONQ, INC. | $16,923,000.00 | 2024-03-31 | View |
| ONFOLIO HOLDINGS INC. | $184,249.00 | 2024-03-31 | View |
| Monte Rosa Therapeutics, Inc. | $28,529,000.00 | 2024-03-31 | View |
| PLAYTIKA HOLDING CORP. | $43,900,000.00 | 2024-03-31 | View |
| SERVE ROBOTICS INC. | $68,899.00 | 2024-03-31 | View |
| SMARTRENT, INC. | $119,568,000.00 | 2024-03-31 | View |
| XBP Europe Holdings, Inc. | $6,403,000.00 | 2024-03-31 | View |
| SPECIFICITY, INC. | $0.00 | 2024-03-31 | View |
| P10, Inc. | $13,008,000.00 | 2024-03-31 | View |
| GO GO BUYERS, INC. | $683.00 | 2024-03-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $0.00 | 2024-03-31 | View |
| Global Crossing Airlines Group, Inc | $3,814,000.00 | 2024-03-31 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $242,000.00 | 2024-03-31 | View |
| Century Therapeutics, Inc. | $114,898,000.00 | 2024-03-31 | View |
| ALPHA TEKNOVA, INC. | $30,000.00 | 2024-03-31 | View |
| Singular Genomics Systems, Inc. | $200,000.00 | 2024-03-31 | View |
| Aeries Technology, Inc. | $261,000.00 | 2024-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $96,710.00 | 2024-03-31 | View |
| MINERVA GOLD INC. | $0.00 | 2024-02-29 | View |
| Tigo Energy, Inc. | $1,051,000.00 | 2024-03-31 | View |
| Mobix Labs, Inc. | $43,000.00 | 2024-03-31 | View |
| Japan Food Tech Holdings, Inc. | $328.00 | 2024-03-31 | View |
| Definitive Healthcare Corp. | $108,087,000.00 | 2024-03-31 | View |
| Rubicon Technologies, Inc. | $1,400,000.00 | 2024-03-31 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| ROADZEN INC. | $1,384,821.00 | 2024-03-31 | View |
| Ruanyun Edai Technology Inc. | $434,717.00 | 2024-03-31 | View |
| Excelerate Energy, Inc | $48,875,000.00 | 2024-03-31 | View |
| Visionary Holdings Inc. | $968,676.00 | 2024-03-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $400,000.00 | 2024-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $167,952,000.00 | 2024-03-31 | View |
| Stellus Private Credit BDC | $784,484.00 | 2024-03-31 | View |
| AG Twin Brook Capital Income Fund | $1,371,000.00 | 2024-03-31 | View |
| NORTHANN CORP. | $1,573,969.00 | 2024-03-31 | View |
| GLOBALTECH CORPORATION | $5,677.00 | 2024-03-31 | View |
| MARKY CORP. | $2,500.00 | 2024-04-30 | View |
| IMA TECH | $4,700.00 | 2024-04-30 | View |
| SHARPLINK GAMING, INC. | $4,888,704.00 | 2024-03-31 | View |
| Atlas Energy Solutions Inc. | $12,690,000.00 | 2024-03-31 | View |
| FAST TRACK GROUP | $12,376.00 | 2024-02-29 | View |
| TEN Holdings, Inc. | $275,000.00 | 2024-03-31 | View |
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