CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $16,555,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $438,811,000.00 | 2023-08-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $263,000,000.00 | 2023-09-30 | View |
| TAYLOR DEVICES INC | $691,101.00 | 2023-08-31 | View |
| REALTY INCOME CORPORATION | $63,302,000.00 | 2023-09-30 | View |
| CEDAR REALTY TRUST, INC. | $7,300,000.00 | 2023-09-30 | View |
| BROAD STREET REALTY, INC. | $6,094,000.00 | 2023-09-30 | View |
| Healthpeak Properties, Inc. | $269,477,000.00 | 2023-09-30 | View |
| ImmuCell Corporation | $206,218.00 | 2023-09-30 | View |
| AURA SYSTEMS, INC. | $229,000.00 | 2023-08-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $2,136,132.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $7,855,000,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $135,000,000.00 | 2023-09-30 | View |
| BANNER CORPORATION | $231,478,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $125,497,000.00 | 2023-09-30 | View |
| ELINE ENTERTAINMENT GROUP, INC. | $14,553.00 | 2023-09-30 | View |
| TIMBERLAND BANCORP, INC. | $9,030,000.00 | 2023-09-30 | View |
| BioMarin Pharmaceutical Inc | $7,420,000.00 | 2023-09-30 | View |
| PATRIOT GOLD CORP. | $150,002.00 | 2023-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,156,000.00 | 2023-09-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $194,204.00 | 2023-09-30 | View |
| BIMI International Medical Inc. | $3,265,456.00 | 2023-09-30 | View |
| NanoVibronix, Inc | $2,311,000.00 | 2023-09-30 | View |
| IT TECH PACKAGING, INC. | $4,858,444.00 | 2023-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $24,809,000.00 | 2023-09-30 | View |
| VULCAN MATERIALS COMPANY | $412,800,000.00 | 2023-09-30 | View |
| Black Bird Biotech, Inc. | $66,149.00 | 2023-09-30 | View |
| Textainer Group Holdings Limited | $1,522,000.00 | 2023-09-30 | View |
| Raphael Pharmaceutical Inc. | $438,000.00 | 2023-09-30 | View |
| Value Exchange International, Inc. | $994,964.00 | 2023-09-30 | View |
| BTCS Inc. | $92,659.00 | 2023-09-30 | View |
| Quest Resource Holding Corporation | $629,908.00 | 2023-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $458,000.00 | 2023-09-30 | View |
| ATEL 14, LLC | $142,000.00 | 2023-09-30 | View |
| Expensify, Inc. | $518,000.00 | 2023-09-30 | View |
| ZHANLING INTERNATIONAL LIMITED | $3,584.00 | 2023-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $28,147,000.00 | 2023-09-30 | View |
| GOPRO, INC. | $28,101,000.00 | 2023-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $84,069.00 | 2023-09-30 | View |
| ATEL 15, LLC | $69,000.00 | 2023-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $18,291,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $19,102,000.00 | 2023-09-30 | View |
| DarioHealth Corp. | $5,374,000.00 | 2023-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $2,355,000.00 | 2023-09-30 | View |
| ZEO SCIENTIFIX, INC. | $106,000.00 | 2023-10-31 | View |
| ATEL 16, LLC | $74,000.00 | 2023-09-30 | View |
| ALLIED CORP. | $15,808.00 | 2023-08-31 | View |
| uniQure N.V. | $495,000.00 | 2023-09-30 | View |
| FINDIT, INC. | $26,144.00 | 2023-09-30 | View |
| FINTECH SCION LIMITED | $1,668,098.00 | 2023-09-30 | View |
| BOXLIGHT CORPORATION | $5,892,000.00 | 2023-09-30 | View |
| BIOTRICITY INC. | $565,399.00 | 2023-09-30 | View |
| Crescent Capital BDC, Inc. | $587,000.00 | 2023-09-30 | View |
| ATEL 17, LLC | $55,000.00 | 2023-09-30 | View |
| GD CULTURE GROUP LIMITED | $2,729.00 | 2023-09-30 | View |
| ONDAS HOLDINGS INC. | $494,373.00 | 2023-09-30 | View |
| Savmobi Technology, Inc. | $1,501,849.00 | 2023-08-31 | View |
| COURSERA, INC. | $25,108,000.00 | 2023-09-30 | View |
| DSwiss, Inc. | $169,281.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $230,979,000.00 | 2023-09-30 | View |
| ARS Pharmaceuticals, Inc. | $1,153,000.00 | 2023-09-30 | View |
| SHIFTPIXY, INC. | $17,911,000.00 | 2023-08-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $409,977.00 | 2023-09-30 | View |
| MUSTANG BIO, INC. | $898,000.00 | 2023-09-30 | View |
| ACM Research, Inc. | $80,400,000.00 | 2023-09-30 | View |
| QRONS INC. | $4,690.00 | 2023-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $2,160,541.00 | 2023-09-30 | View |
| EvoAir Holdings Inc. | $27,487.00 | 2023-08-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $58,500.00 | 2023-09-30 | View |
| AGAPE ATP CORPORATION | $479,426.00 | 2023-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $71,685.00 | 2023-09-30 | View |
| BIONEXUS GENE LAB CORP. | $29,776.00 | 2023-09-30 | View |
| MU GLOBAL HOLDING LIMITED | $39,735.00 | 2023-10-31 | View |
| Hawkeye Systems, Inc. | $812,631.00 | 2023-09-30 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $492,980.00 | 2023-09-30 | View |
| TANCHENG GROUP CO., LTD. | $11,994.00 | 2023-09-30 | View |
| NOCERA, INC. | $49,773.00 | 2023-09-30 | View |
| SEATECH VENTURES CORP. | $28,439.00 | 2023-09-30 | View |
| PRESTIGE WEALTH INC. | $257,906.00 | 2023-09-30 | View |
| OneWater Marine Inc. | $54,826,000.00 | 2023-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $978,200.00 | 2023-09-30 | View |
| Nukkleus Inc. | $169,872.00 | 2023-09-30 | View |
| micromobility.com, Inc. | $7,331,000.00 | 2023-09-30 | View |
| Huadi International Group Co., Ltd. | $354,445.00 | 2023-09-30 | View |
| AMTD Digital Inc. | $18,914,000.00 | 2023-10-31 | View |
| World Scan Project, Inc. | $1,103,686.00 | 2023-10-31 | View |
| Grindr Inc. | $22,223,000.00 | 2023-09-30 | View |
| iPower Inc. | $693,327.00 | 2023-09-30 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $2,501,560.00 | 2023-09-30 | View |
| ROTH CH ACQUISITION CO. | $551,422.00 | 2023-09-30 | View |
| TG Venture Acquisition Corp. | $3,639,089.00 | 2023-09-30 | View |
| OCEAN BIOMEDICAL, INC. | $114,000.00 | 2023-09-30 | View |
| IMMIX BIOPHARMA, INC. | $99,603.00 | 2023-09-30 | View |
| GRAPHJET TECHNOLOGY | $390,257.00 | 2023-09-30 | View |
| SENSASURE TECHNOLOGIES INC. | $470,445.00 | 2023-10-31 | View |
| MAISON SOLUTIONS INC. | $85,789.00 | 2023-10-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $59,000.00 | 2023-09-30 | View |
| LUXURBAN HOTELS INC. | $29,000.00 | 2023-09-30 | View |
| Treasure Global Inc | $717,600.00 | 2023-09-30 | View |
| catTHIS HOLDINGS CORP. | $136,531.00 | 2023-09-30 | View |
| Fidelity Private Credit Fund | $632,366.00 | 2023-09-30 | View |
| NORTHANN CORP. | $6,913,750.00 | 2023-09-30 | View |
| CARAVELLE INTERNATIONAL GROUP | $904,783.00 | 2023-10-31 | View |
| ZYMEWORKS INC. | $789,000.00 | 2023-09-30 | View |
| Crescent Private Credit Income Corp. | $416,000.00 | 2023-09-30 | View |
| BUKIT JALIL GLOBAL ACQUISITION 1 LTD. | $146,360.00 | 2023-09-30 | View |
| INNO HOLDINGS INC. | $92,164.00 | 2023-09-30 | View |
| Creative Global Technology Holdings Limited | $428,678.00 | 2023-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $28,147,000.00 | 2023-09-30 | View |
| MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED | $1,239.00 | 2023-09-30 | View |
| TRANSIT PRO TECH INC. | $574.00 | 2023-09-30 | View |
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