CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $22,414,000.00 | 2024-09-30 | View |
| FMC CORPORATION | $226,000,000.00 | 2024-09-30 | View |
| GENUINE PARTS CO | $3,300,000,000.00 | 2024-09-30 | View |
| Snap-on Inc | $183,000,000.00 | 2024-09-28 | View |
| Jefferies Financial Group Inc. | $13,280,100,000.00 | 2024-08-31 | View |
| TAMPA ELECTRIC COMPANY | $2,986,000,000.00 | 2024-09-30 | View |
| TEJON RANCH CO. | $288,905,000.00 | 2024-09-30 | View |
| UNITED FIRE GROUP, INC | $24,380,000.00 | 2024-09-30 | View |
| CAVCO INDUSTRIES INC. | $7,787,000.00 | 2024-09-28 | View |
| Paychex, Inc. | $3,900,000.00 | 2024-08-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2024-09-30 | View |
| New England Realty Associates Limited Partnership | $30,000,000.00 | 2024-09-30 | View |
| Imunon, Inc. | $1,054,000.00 | 2024-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $93,646,000,000.00 | 2024-09-30 | View |
| DAILY JOURNAL CORPORATION | $5,765,000.00 | 2024-09-30 | View |
| DLH HOLDINGS CORP. | $173,096,000.00 | 2024-09-30 | View |
| Astec Industries, Inc. | $1,500,000.00 | 2024-09-30 | View |
| SKYWEST INC | $3,841,928,000.00 | 2024-09-30 | View |
| JACK IN THE BOX INC. | $20,100,000.00 | 2024-09-29 | View |
| PHOTRONICS INC | $74,046,000.00 | 2024-10-31 | View |
| SANTANDER HOLDINGS USA, INC. | $25,920,659,000.00 | 2024-09-30 | View |
| SOLIGENIX, INC. | $355,867.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $268,060,000.00 | 2024-09-30 | View |
| EVANS BANCORP, INC. | $448,946,000.00 | 2024-09-30 | View |
| Monster Beverage Corp | $400,600,000.00 | 2024-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $1,186,120,000.00 | 2024-09-30 | View |
| Monro, Inc. | $650,553,000.00 | 2024-09-28 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $333,136,000.00 | 2024-09-30 | View |
| PERASO INC. | $0.00 | 2024-09-30 | View |
| Air Transport Services Group, Inc. | $321,600,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $98,900,000.00 | 2024-09-30 | View |
| RAMBUS INC | $13,576,000.00 | 2024-09-30 | View |
| Aspira Women’s Health Inc. | $1,569,000.00 | 2024-09-30 | View |
| FUSS BRANDS CORP. | $0.00 | 2024-10-31 | View |
| INSIGHT ENTERPRISES, INC. | $15,000.00 | 2024-09-30 | View |
| Achieve Life Sciences, Inc. | $22,000.00 | 2024-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $179,446,000.00 | 2024-09-28 | View |
| OPEN TEXT CORP | $8,617,392,000.00 | 2024-09-30 | View |
| CARVER BANCORP, INC. | $5,693,000.00 | 2024-09-30 | View |
| AMAZON.COM, INC. | $326,343,000,000.00 | 2024-09-30 | View |
| SLM Corp | $2,500,000,000.00 | 2024-09-30 | View |
| IDENTIV, INC. | $4,542,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $14,700,000.00 | 2024-08-31 | View |
| Piedmont Office Realty Trust, Inc. | $10,000,000.00 | 2024-09-30 | View |
| Sonida Senior Living, Inc. | $6,900,000.00 | 2024-09-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $0.00 | 2024-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $82,200,000.00 | 2024-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $4,073,992.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $886,940,000.00 | 2024-09-28 | View |
| China Automotive Systems, Inc. | $34,011,000.00 | 2024-09-30 | View |
| COMSCORE, INC. | $320,288,000.00 | 2024-09-30 | View |
| EQUITY BANCSHARES, INC. | $19,683,000.00 | 2024-09-30 | View |
| Arbor Realty Trust, Inc. | $10,395,322,000.00 | 2024-09-30 | View |
| Cohen & Co Inc. | $1,208,000.00 | 2024-10-01 | View |
| Immunic, Inc. | $3,200,000.00 | 2024-09-30 | View |
| HERCULES CAPITAL, INC. | $1,775,528,000.00 | 2024-09-30 | View |
| MaxLinear, Inc. | $79,417,000.00 | 2024-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $300,000.00 | 2024-09-28 | View |
| STEREOTAXIS, INC. | $1,045,000.00 | 2024-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $609,218,000.00 | 2024-09-30 | View |
| VYSTAR CORPORATION | $4,436,005.00 | 2024-09-30 | View |
| Camber Energy, Inc. | $1,435,757.00 | 2024-09-30 | View |
| Meta Platforms, Inc. | $32,139,000,000.00 | 2024-09-30 | View |
| EHEALTH, INC. | $12,668,000.00 | 2024-09-30 | View |
| CELSIUS HOLDINGS, INC. | $42,300,000.00 | 2024-09-30 | View |
| 22nd Century Group, Inc. | $5,901,000.00 | 2024-09-30 | View |
| WNS (HOLDINGS) LIMITED | $952,000.00 | 2024-09-30 | View |
| LFTD PARTNERS INC. | $1,368,697.00 | 2024-09-30 | View |
| Public Storage | $164,600,000.00 | 2024-09-30 | View |
| GENPACT LIMITED | $10,300,000.00 | 2024-09-30 | View |
| Q2 Holdings, Inc. | $647,202,000.00 | 2024-09-30 | View |
| FORTE BIOSCIENCES, INC. | $4,400,000.00 | 2024-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $443,830,000.00 | 2024-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $211,108,000.00 | 2024-09-30 | View |
| ANTERO RESOURCES CORPORATION | $12,810,088,000.00 | 2024-09-30 | View |
| BioCorRx Inc. | $4,181,628.00 | 2024-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $26,400,000.00 | 2024-09-30 | View |
| MONROE CAPITAL CORPORATION | $37,893,000.00 | 2024-09-30 | View |
| Fidus Investment Corporation | $14,817,000.00 | 2024-09-30 | View |
| AMC Networks Inc. | $1,054,400,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $742,631,000.00 | 2024-09-30 | View |
| Genie Energy Ltd. | $47,755,000.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $22,500,000.00 | 2024-09-30 | View |
| EDESA BIOTECH, INC. | $282,000.00 | 2024-09-30 | View |
| ATLAS LITHIUM CORPORATION | $2,908,010.00 | 2024-09-30 | View |
| TRILOGY METALS INC. | $586,000.00 | 2024-08-31 | View |
| SHEPHERD’S FINANCE, LLC | $75,394,000.00 | 2024-09-30 | View |
| Carlyle Secured Lending, Inc. | $852,593,000.00 | 2024-09-30 | View |
| Freshworks Inc. | $292,200,000.00 | 2024-09-30 | View |
| MacKenzie Realty Capital, Inc. | $18,160,000.00 | 2024-09-30 | View |
| BAIYU HOLDINGS, INC. | $1,662.00 | 2024-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $300,000.00 | 2024-09-30 | View |
| First Internet Bancorp | $707,500,000.00 | 2024-09-30 | View |
| SNAP INC | $5,400,000,000.00 | 2024-09-30 | View |
| United Parks & Resorts Inc. | $20,000,000.00 | 2024-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $8,300,000.00 | 2024-09-30 | View |
| EVOLUS, INC. | $34,600,000.00 | 2024-09-30 | View |
| Fractyl Health, Inc. | $0.00 | 2024-09-30 | View |
| NEWTEKONE, INC. | $6,948,000.00 | 2024-09-30 | View |
| PLAYAGS, INC. | $0.00 | 2024-09-30 | View |
| MAGNITE, INC. | $9,699,000.00 | 2024-09-30 | View |
| DORIAN LPG LTD. | $98,408,987.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $30,124,000.00 | 2024-09-30 | View |
| CELCUITY INC. | $1,600,000.00 | 2024-09-30 | View |
| YEXT, INC. | $49,119,000.00 | 2024-10-31 | View |
| AUDAX CREDIT BDC INC. | $41,769,864.00 | 2024-09-30 | View |
| ServiceTitan, Inc. | $123,818,000.00 | 2024-10-31 | View |
| NovoCure Limited | $2,720,000.00 | 2024-09-30 | View |
| Runway Growth Finance Corp. | $561,063,000.00 | 2024-09-30 | View |
| Alpha Cognition Inc. | $2,955,059.00 | 2024-09-30 | View |
| ACM Research, Inc. | $11,023,000.00 | 2024-09-30 | View |
| Carlyle Credit Solutions, Inc. | $664,312,000.00 | 2024-09-30 | View |
| Wrap Technologies, Inc. | $975,000.00 | 2024-09-30 | View |
| Berry Corporation (bry) | $22,000,000.00 | 2024-09-30 | View |
| Ensysce Biosciences, Inc. | $13,300,000.00 | 2024-09-30 | View |
| RED VIOLET, INC. | $15,215,000.00 | 2024-09-30 | View |
| Tilray Brands, Inc. | $412,288,000.00 | 2024-08-31 | View |
| WALT DISNEY CO/ | $106,783,000,000.00 | 2024-09-28 | View |
| Advent Technologies Holdings, Inc. | $4,454,000.00 | 2024-09-30 | View |
| Bally’s Corporation | $129,800,000.00 | 2024-09-30 | View |
| TRULIEVE CANNABIS CORP. | $846,693,000.00 | 2024-09-30 | View |
| FOX CORPORATION | $39,000,000,000.00 | 2024-09-30 | View |
| HOOKIPA PHARMA INC. | $5,900,000.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $32,589,000.00 | 2024-09-30 | View |
| CURIOSITYSTREAM INC. | $700,000.00 | 2024-09-30 | View |
| 4Front Ventures Corp. | $113,412,000.00 | 2024-09-30 | View |
| Ovintiv Inc. | $4,936,000,000.00 | 2024-09-30 | View |
| Rush Street Interactive, Inc. | $55,783,000.00 | 2024-09-30 | View |
| Vincerx Pharma, Inc. | $1,729,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $117,000,000.00 | 2024-10-31 | View |
| Faraday Future Intelligent Electric Inc. | $242,400,000.00 | 2024-09-30 | View |
| WESTROCK COFFEE COMPANY | $70,900,000.00 | 2024-09-30 | View |
| Universe Pharmaceuticals INC | $13,651,391.00 | 2024-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $3,665,000.00 | 2024-09-30 | View |
| UNITY SOFTWARE INC. | $2,315,232,000.00 | 2024-09-30 | View |
| ATI Physical Therapy, Inc. | $25,700,000.00 | 2024-09-30 | View |
| SkyWater Technology, Inc. | $7,505,000.00 | 2024-09-29 | View |
| ADVANCED FLOWER CAPITAL INC. | $20,141,773.00 | 2024-09-30 | View |
| PLAYSTUDIOS, Inc. | $24,284,000.00 | 2024-09-30 | View |
| Offerpad Solutions Inc. | $59,900,000.00 | 2024-09-30 | View |
| iPower Inc. | $12,651,376.00 | 2024-09-30 | View |
| RUMBLE INC. | $45,000,000.00 | 2024-09-30 | View |
| BKV CORPORATION | $537,455,000.00 | 2024-09-30 | View |
| SOUNDHOUND AI, INC. | $80,750,000.00 | 2024-09-30 | View |
| P10, Inc. | $25,210,000.00 | 2024-09-30 | View |
| Carlyle Secured Lending III | $151,000,000.00 | 2024-09-30 | View |
| EverCommerce Inc. | $23,551,000.00 | 2024-09-30 | View |
| TWIN VEE POWERCATS CO. | $12,404,194.00 | 2024-09-30 | View |
| CLEAR SECURE, INC. | $71,023,000.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $3,729,000,000.00 | 2024-09-30 | View |
| KLOTHO NEUROSCIENCES, INC. | $0.00 | 2024-09-30 | View |
| VWF Bancorp, Inc. | $34,933,566.00 | 2024-09-30 | View |
| Silvaco Group, Inc. | $5,400,000.00 | 2024-09-30 | View |
| FLY-E GROUP, INC. | $9,600,000.00 | 2024-09-30 | View |
| INLIF LIMITED | $17,208.00 | 2024-08-31 | View |
| Lakeside Holding Limited | $5,763,202.00 | 2024-09-30 | View |
| INNVENTURE, INC. | $13,600,000.00 | 2024-09-30 | View |
| SUNRISE REALTY TRUST, INC. | $24,022,989.00 | 2024-09-30 | View |
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