CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $54,026,000.00 | 2024-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $64,000,000.00 | 2024-09-30 | View |
| CONSTELLATION BRANDS, INC. | $74,300,000.00 | 2024-08-31 | View |
| CTO REALTY GROWTH, INC. | $6,171,000.00 | 2024-09-30 | View |
| CUMMINS INC. | $1,098,000,000.00 | 2024-09-30 | View |
| KINGSTONE COMPANIES, INC. | $10,286,093.00 | 2024-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $722,000.00 | 2024-10-31 | View |
| LOEWS CORP | $4,594,000,000.00 | 2024-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $223,000.00 | 2024-08-24 | View |
| QWEST CORPORATION | $106,000,000.00 | 2024-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $3,700,000.00 | 2024-09-30 | View |
| Rand Capital Corporation | $513,619.00 | 2024-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $5,200,000,000.00 | 2024-09-30 | View |
| HORIZON KINETICS HOLDING CORPORATION | $191,000.00 | 2024-09-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,750,755,000.00 | 2024-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $173,977.00 | 2024-09-30 | View |
| GRAHAM HOLDINGS CO | $443,335,000.00 | 2024-09-30 | View |
| COEUR MINING, INC. | $55,664,000.00 | 2024-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $886,787.00 | 2024-09-30 | View |
| Security National Financial Corporation | $19,493,005.00 | 2024-09-30 | View |
| STIFEL FINANCIAL CORP | $21,500,000.00 | 2024-09-30 | View |
| REPLIGEN CORP | $16,884,000.00 | 2024-09-30 | View |
| McGRATH RENTCORP | $123,925,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $154,700,000.00 | 2024-09-28 | View |
| VITRO BIOPHARMA, INC. | $525,387.00 | 2024-10-31 | View |
| Toll Brothers, Inc. | $51,138,000.00 | 2024-10-31 | View |
| Lands’ End, Inc. | $10,342,000.00 | 2024-11-01 | View |
| MESA AIR GROUP, INC. | $9,600,000.00 | 2024-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $800,275,000.00 | 2024-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $26,078,000.00 | 2024-09-30 | View |
| Issuer Direct Corporation | $5,308,000.00 | 2024-09-30 | View |
| FRP HOLDINGS, INC. | $2,392,000.00 | 2024-09-30 | View |
| COGNEX CORP | $30,045,000.00 | 2024-09-29 | View |
| PTC Inc. | $775,274,000.00 | 2024-09-30 | View |
| COPT DEFENSE PROPERTIES | $37,660,000.00 | 2024-09-30 | View |
| Escalon Medical Corp. | $329,000.00 | 2024-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $258,000,000.00 | 2024-09-30 | View |
| National Health Investors, Inc. | $4,612,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $328,000,000.00 | 2024-09-30 | View |
| LITTELFUSE INC /DE | $1,614,000.00 | 2024-09-28 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $335,000.00 | 2024-09-30 | View |
| CHUBB LIMITED | $1,622,000,000.00 | 2024-09-30 | View |
| Resonate Blends, Inc. | $0.00 | 2024-09-30 | View |
| AGREE REALTY CORPORATION | $31,500,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $58,900,000.00 | 2024-08-31 | View |
| GUIDED THERAPEUTICS, INC. | $747,780.00 | 2024-09-30 | View |
| FUSS BRANDS CORP. | $450,060.00 | 2024-10-31 | View |
| WESCO International, Inc. | $135,000,000.00 | 2024-09-30 | View |
| POLARIS INC. | $108,100,000.00 | 2024-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $18,002,000.00 | 2024-09-30 | View |
| LIFEMD, INC. | $16,400,000.00 | 2024-09-30 | View |
| NOVAVAX, INC. | $70,000,000.00 | 2024-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $49,769,000.00 | 2024-09-30 | View |
| NRG Energy, Inc | $1,680,000,000.00 | 2024-09-30 | View |
| ePlus inc. | $300,000.00 | 2024-09-30 | View |
| INSEEGO CORP. | $9,212,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $15,800,000.00 | 2024-09-28 | View |
| Mettler Toledo International Inc | $210,650,000.00 | 2024-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $6,923,112.00 | 2024-09-30 | View |
| EPR PROPERTIES | $88,503,000.00 | 2024-09-30 | View |
| MANNATECH, INCORPORATED | $3,018,000.00 | 2024-09-30 | View |
| AMDOCS LIMITED | $116,083,000.00 | 2024-09-30 | View |
| Centrus Energy Corp. | $189,800,000.00 | 2024-09-30 | View |
| BITECH TECHNOLOGIES CORPORATION | $943,500.00 | 2024-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $1,344,197.00 | 2024-09-30 | View |
| AppTech Payments Corp. | $150,000.00 | 2024-09-30 | View |
| CANNAPHARMARX, INC. | $278,036.00 | 2024-09-30 | View |
| QuoteMedia, Inc. | $2,284,664.00 | 2024-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $155.00 | 2024-09-30 | View |
| MATERION CORPORATION | $7,000,000.00 | 2024-09-27 | View |
| SEAFARER EXPLORATION CORP. | $140,000.00 | 2024-09-30 | View |
| VISTEON CORP | $11,000,000.00 | 2024-09-30 | View |
| PDF SOLUTIONS, INC. | $30,327,000.00 | 2024-09-30 | View |
| CME GROUP INC. | $29,500,000.00 | 2024-09-30 | View |
| iROBOT CORPORATION | $9,121,000.00 | 2024-09-28 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $346,056.00 | 2024-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $59,735,000.00 | 2024-09-30 | View |
| Cineverse Corp. | $400,000.00 | 2024-09-30 | View |
| ABVC BioPharma, Inc. | $180,000.00 | 2024-09-30 | View |
| HYSTER-YALE, INC. | $77,200,000.00 | 2024-09-30 | View |
| CYTOSORBENTS CORPORATION | $837,592.00 | 2024-09-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $43,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $1,965,381,000.00 | 2024-09-30 | View |
| ZONED PROPERTIES, INC. | $268,421.00 | 2024-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $745,489.00 | 2024-09-30 | View |
| NETLIST INC | $5,900,000.00 | 2024-09-28 | View |
| MDwerks, Inc. | $0.00 | 2024-09-30 | View |
| CUBESMART | $39,786,000.00 | 2024-09-30 | View |
| LAZARD, INC. | $137,040,000.00 | 2024-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $348,000,000.00 | 2024-09-30 | View |
| Lightwave Logic, Inc. | $27,375.00 | 2024-09-30 | View |
| LAZARD GROUP LLC | $137,040,000.00 | 2024-09-30 | View |
| Lyra Therapeutics, Inc. | $12,469,000.00 | 2024-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $33,000.00 | 2024-09-30 | View |
| Lexaria Bioscience Corp | $4,963.00 | 2024-08-31 | View |
| Ascent Solar Technologies, Inc. | $935.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $12,800,000.00 | 2024-09-30 | View |
| Travel & Leisure Co. | $450,000,000.00 | 2024-09-30 | View |
| CLEARTRONIC, INC. | $1,373,325.00 | 2024-09-30 | View |
| MYOMO, INC. | $32,000.00 | 2024-09-30 | View |
| VNUE, INC. | $676,098.00 | 2024-09-30 | View |
| CYTTA CORP. | $2,914.00 | 2024-09-30 | View |
| RESEARCH SOLUTIONS, INC. | $8,046,056.00 | 2024-09-30 | View |
| ONEMETA INC. | $16,000.00 | 2024-09-30 | View |
| SURGEPAYS, INC. | $0.00 | 2024-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $3,306.00 | 2024-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $226,000.00 | 2024-09-29 | View |
| LPL Financial Holdings Inc. | $208,613,000.00 | 2024-09-30 | View |
| Anywhere Real Estate Inc. | $81,000,000.00 | 2024-09-30 | View |
| ULTA BEAUTY, INC. | $7,106,000.00 | 2024-11-02 | View |
| FORESTAR GROUP INC. | $4,100,000.00 | 2024-09-30 | View |
| Orion Energy Systems, Inc. | $241,000.00 | 2024-09-30 | View |
| XWELL, Inc. | $946,000.00 | 2024-09-30 | View |
| NETCAPITAL INC. | $409.00 | 2024-10-31 | View |
| Value Exchange International, Inc. | $1,579,857.00 | 2024-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $254,137,000.00 | 2024-09-30 | View |
| TRUTANKLESS, INC. | $249.00 | 2024-09-30 | View |
| CEMTREX, INC. | $1,955,635.00 | 2024-09-30 | View |
| BioCorRx Inc. | $0.00 | 2024-09-30 | View |
| KINETA, INC./DE | $0.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $61,354,000.00 | 2024-09-30 | View |
| NexGel, Inc. | $179,000.00 | 2024-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $22,099,000.00 | 2024-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,903,000.00 | 2024-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $5,281,000.00 | 2024-09-27 | View |
| IGM Biosciences, Inc. | $144,534,000.00 | 2024-09-30 | View |
| Cepton, Inc. | $2,566,000.00 | 2024-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $17,994,000.00 | 2024-09-30 | View |
| LiquidValue Development Inc. | $2,100.00 | 2024-09-30 | View |
| STRATASYS LTD. | $68,897,000.00 | 2024-09-30 | View |
| Ameritek Ventures, Inc. | $242,546.00 | 2024-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $297,000.00 | 2024-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $338,382.00 | 2024-10-31 | View |
| Stellus Capital Investment Corp | $550,348.00 | 2024-09-30 | View |
| SUNOCO LP | $20,000,000.00 | 2024-09-30 | View |
| Zeo ScientifiX, Inc. | $884,000.00 | 2024-10-31 | View |
| Intapp, Inc. | $205,211,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $9,917,000.00 | 2024-09-30 | View |
| ATEL 16, LLC | $250,000.00 | 2024-09-30 | View |
| Ardmore Shipping Corp | $2,792,000.00 | 2024-09-30 | View |
| Allegion plc | $34,200,000.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $27,962,000.00 | 2024-09-28 | View |
| Farmland Partners Inc. | $130,000.00 | 2024-09-30 | View |
| ZHEN DING RESOURCES INC. | $129,195.00 | 2024-09-30 | View |
| AB International Group Corp. | $57,000.00 | 2024-08-31 | View |
| Lifeward Ltd. | $2,659,000.00 | 2024-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $35,000,000.00 | 2024-09-30 | View |
| National Storage Affiliates Trust | $20,778,000.00 | 2024-09-30 | View |
| Uniti Group Inc. | $1,299,759,000.00 | 2024-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $121,767,000.00 | 2024-09-30 | View |
| YUENGLINGS ICE CREAM CORPORATION | $17,912.00 | 2024-09-30 | View |
| BIOTRICITY INC. | $24,252.00 | 2024-09-30 | View |
| TPG RE Finance Trust, Inc. | $1,180,000.00 | 2024-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $40,877,000.00 | 2024-10-26 | View |
| ATEL 17, LLC | $50,000.00 | 2024-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $396,000.00 | 2024-09-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $6,962.00 | 2024-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $168,806.00 | 2024-09-30 | View |
| TPT Global Tech, Inc. | $0.00 | 2024-09-30 | View |
| Hilton Grand Vacations Inc. | $213,000,000.00 | 2024-09-30 | View |
| SACHEM CAPITAL CORP. | $3,369,000.00 | 2024-09-30 | View |
| Reliant Holdings, Inc. | $3,000.00 | 2024-09-30 | View |
| ENTRADA THERAPEUTICS, INC. | $7,964,000.00 | 2024-09-30 | View |
| CO-DIAGNOSTICS, INC. | $40,856.00 | 2024-09-30 | View |
| DELEK US HOLDINGS, INC. | $11,900,000.00 | 2024-09-30 | View |
| Vado Corp. | $2,944,713.00 | 2024-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $10,126,000.00 | 2024-09-30 | View |
| bioAffinity Technologies, Inc. | $24,404.00 | 2024-09-30 | View |
| GAMESQUARE HOLDINGS, INC. | $2,082,235.00 | 2024-09-30 | View |
| BIGLARI HOLDINGS INC. | $4,834,000.00 | 2024-09-30 | View |
| KARBON-X CORP. | $2,892,000.00 | 2024-10-28 | View |
| Corteva, Inc. | $429,000,000.00 | 2024-09-30 | View |
| STERIS plc | $72,643,000.00 | 2024-09-30 | View |
| Karat Packaging Inc. | $909,000.00 | 2024-09-30 | View |
| Venu Holding Corporation | $375,833.00 | 2024-09-30 | View |
| UPEXI, INC. | $178,016.00 | 2024-09-30 | View |
| CISO GLOBAL, INC. | $1,353,887.00 | 2024-09-30 | View |
| ANKAM, INC. | $20,000.00 | 2024-08-31 | View |
| NOWTRANSIT INC. | $0.00 | 2024-09-30 | View |
| Arcellx, Inc. | $63,600,000.00 | 2024-09-30 | View |
| Tivic Health Systems, Inc. | $4,000.00 | 2024-09-30 | View |
| micromobility.com, Inc | $6,443,000.00 | 2024-09-30 | View |
| Hess Midstream LP | $1,300,000.00 | 2024-09-30 | View |
| YCQH AGRICULTURAL TECHNOLOGY CO. LTD | $165.00 | 2024-09-30 | View |
| GOLDENWELL BIOTECH, INC. | $1,198.00 | 2024-09-30 | View |
| Evolv Technologies Holdings, Inc. | $900,000.00 | 2024-09-30 | View |
| JANOVER INC. | $200,948.00 | 2024-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $5,300,000.00 | 2024-09-30 | View |
| Petros Pharmaceuticals, Inc. | $100,000.00 | 2024-09-30 | View |
| EZFILL HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| SkyWater Technology, Inc. | $114,498,000.00 | 2024-09-29 | View |
| EVgo Inc. | $9,500,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $4,400,000.00 | 2024-09-28 | View |
| IONQ, INC. | $8,392,000.00 | 2024-09-30 | View |
| ONFOLIO HOLDINGS INC. | $211,284.00 | 2024-09-30 | View |
| Monte Rosa Therapeutics, Inc. | $25,107,000.00 | 2024-09-30 | View |
| PLAYTIKA HOLDING CORP. | $38,900,000.00 | 2024-09-30 | View |
| NUVVE HOLDING CORP. | $721,050.00 | 2024-09-30 | View |
| SMARTRENT, INC. | $99,972,000.00 | 2024-09-30 | View |
| GEOSOLAR TECHNOLOGIES, INC. | $45,084.00 | 2024-09-30 | View |
| XBP Europe Holdings, Inc. | $6,500,000.00 | 2024-09-30 | View |
| SPECIFICITY, INC. | $0.00 | 2024-09-30 | View |
| P10, Inc. | $12,081,000.00 | 2024-09-30 | View |
| GO GO BUYERS, INC. | $4,180.00 | 2024-09-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $17,643.00 | 2024-09-30 | View |
| Global Crossing Airlines Group, Inc | $5,369,000.00 | 2024-09-30 | View |
| Century Therapeutics, Inc. | $113,337,000.00 | 2024-09-30 | View |
| ALPHA TEKNOVA, INC. | $34,000.00 | 2024-09-30 | View |
| Singular Genomics Systems, Inc. | $200,000.00 | 2024-09-30 | View |
| Aeries Technology, Inc. | $168,000.00 | 2024-09-30 | View |
| ZOOMCAR HOLDINGS, INC. | $20,467.00 | 2024-09-30 | View |
| Tigo Energy, Inc. | $1,230,000.00 | 2024-09-30 | View |
| BLEND LABS, INC. | $1,000,000.00 | 2024-09-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $600,000.00 | 2024-09-30 | View |
| TRUGOLF HOLDINGS, INC. | $575,000.00 | 2024-09-30 | View |
| Definitive Healthcare Corp. | $86,240,000.00 | 2024-09-30 | View |
| Rubicon Technologies, Inc. | $1,200,000.00 | 2024-09-30 | View |
| ROADZEN INC. | $1,327,123.00 | 2024-09-30 | View |
| Excelerate Energy, Inc | $57,342,000.00 | 2024-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $151,337,000.00 | 2024-09-30 | View |
| STELLUS PRIVATE CREDIT BDC | $739,887.00 | 2024-09-30 | View |
| TPG Twin Brook Capital Income Fund | $1,853,000.00 | 2024-09-30 | View |
| NORTHANN CORP. | $898,259.00 | 2024-09-30 | View |
| GLOBALTECH CORPORATION | $76,744.00 | 2024-09-30 | View |
| AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. | $6,545,000.00 | 2024-09-30 | View |
| MARKY CORP. | $12,176.00 | 2024-10-31 | View |
| ALIXO-YOLLOO CORP. | $5,287.00 | 2024-08-31 | View |
| NAPLOY CORP. | $1,819.00 | 2024-10-31 | View |
| IMA TECH | $15,200.00 | 2024-10-31 | View |
| STAGEWISE STRATEGIES CORP. | $10,000.00 | 2024-09-30 | View |
| Aureus Greenway Holdings Inc | $137,336.00 | 2024-09-30 | View |
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