CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $62,587,000.00 | 2024-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $67,400,000.00 | 2024-06-30 | View |
| CTO REALTY GROWTH, INC. | $5,371,000.00 | 2024-06-30 | View |
| CUMMINS INC. | $1,086,000,000.00 | 2024-06-30 | View |
| KINGSTONE COMPANIES, INC. | $9,277,082.00 | 2024-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $689,000.00 | 2024-07-31 | View |
| LOEWS CORP | $4,623,000,000.00 | 2024-06-30 | View |
| MICROPAC INDUSTRIES, INC. | $308,000.00 | 2024-05-25 | View |
| QUAKER CHEMICAL CORPORATION | $3,200,000.00 | 2024-06-30 | View |
| RAND CAPITAL CORPORATION | $566,423.00 | 2024-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $5,100,000,000.00 | 2024-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,711,981,000.00 | 2024-06-30 | View |
| GRAHAM HOLDINGS CO | $332,167,000.00 | 2024-06-30 | View |
| COEUR MINING, INC. | $43,784,000.00 | 2024-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $353,400.00 | 2024-06-30 | View |
| Security National Financial Corporation | $18,917,596.00 | 2024-06-30 | View |
| Regis Corp | $5,104,000.00 | 2024-06-30 | View |
| STIFEL FINANCIAL CORP | $22,000,000.00 | 2024-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $1,569,149.00 | 2024-06-30 | View |
| REPLIGEN CORP | $14,461,000.00 | 2024-06-30 | View |
| McGRATH RENTCORP | $134,624,000.00 | 2024-06-30 | View |
| PLEXUS CORP. | $146,200,000.00 | 2024-06-29 | View |
| VITRO BIOPHARMA, INC. | $525,387.00 | 2024-07-31 | View |
| Toll Brothers, Inc. | $52,650,000.00 | 2024-07-31 | View |
| Lands’ End, Inc. | $9,302,000.00 | 2024-08-02 | View |
| MESA AIR GROUP, INC. | $9,600,000.00 | 2024-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $767,421,000.00 | 2024-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $24,014,000.00 | 2024-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $243,000.00 | 2024-06-30 | View |
| Issuer Direct Corporation | $5,476,000.00 | 2024-06-30 | View |
| FRP HOLDINGS, INC. | $762,000.00 | 2024-06-30 | View |
| COGNEX CORP | $40,529,000.00 | 2024-06-30 | View |
| PTC Inc. | $687,614,000.00 | 2024-06-30 | View |
| COPT DEFENSE PROPERTIES | $37,199,000.00 | 2024-06-30 | View |
| Escalon Medical Corp. | $280,004.00 | 2024-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $242,000,000.00 | 2024-06-30 | View |
| DELCATH SYSTEMS, INC. | $10,000,000.00 | 2024-06-30 | View |
| National Health Investors, Inc. | $5,107,000.00 | 2024-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $316,000,000.00 | 2024-06-30 | View |
| LITTELFUSE INC /DE | $1,875,000.00 | 2024-06-29 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $725,000.00 | 2024-06-30 | View |
| CHUBB LIMITED | $1,452,000,000.00 | 2024-06-30 | View |
| Gilat Satellite Networks Ltd. | $11,969,000.00 | 2024-06-30 | View |
| INNODATA INC | $4,770,000.00 | 2024-06-30 | View |
| AGREE REALTY CORPORATION | $26,600,000.00 | 2024-06-30 | View |
| GREENBRIER COMPANIES INC | $74,000,000.00 | 2024-05-31 | View |
| GUIDED THERAPEUTICS, INC. | $747,780.00 | 2024-06-30 | View |
| SMITH-MIDLAND CORPORATION | $3,499,000.00 | 2024-06-30 | View |
| FUSS BRANDS CORP. | $450,060.00 | 2024-07-31 | View |
| WESCO International, Inc. | $123,100,000.00 | 2024-06-30 | View |
| POLARIS INC. | $107,600,000.00 | 2024-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $18,109,000.00 | 2024-06-30 | View |
| LIFEMD, INC. | $15,200,000.00 | 2024-06-30 | View |
| NOVAVAX, INC. | $109,200,000.00 | 2024-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $70,516,000.00 | 2024-06-30 | View |
| ICTS INTERNATIONAL N.V. | $4,517,000.00 | 2024-06-30 | View |
| NRG Energy, Inc | $1,685,000,000.00 | 2024-06-30 | View |
| Outdoor Holding Company | $1,764,005.00 | 2024-06-30 | View |
| ePlus inc. | $300,000.00 | 2024-06-30 | View |
| INSEEGO CORP. | $13,363,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $18,400,000.00 | 2024-06-29 | View |
| Mettler Toledo International Inc | $214,205,000.00 | 2024-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $8,752,153.00 | 2024-06-30 | View |
| AEHR TEST SYSTEMS | $97,000.00 | 2024-05-31 | View |
| EPR PROPERTIES | $89,700,000.00 | 2024-06-30 | View |
| MANNATECH, INCORPORATED | $4,152,000.00 | 2024-06-30 | View |
| Centrus Energy Corp. | $224,600,000.00 | 2024-06-30 | View |
| BITECH TECHNOLOGIES CORPORATION | $943,500.00 | 2024-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $87,488,000.00 | 2024-08-02 | View |
| DATA443 RISK MITIGATION, INC. | $1,706,334.00 | 2024-06-30 | View |
| AppTech Payments Corp. | $150,000.00 | 2024-06-30 | View |
| SWK Holdings Corporation | $2,216,000.00 | 2024-06-30 | View |
| QuoteMedia, Inc. | $2,124,008.00 | 2024-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $155.00 | 2024-06-30 | View |
| MATERION CORPORATION | $5,700,000.00 | 2024-06-28 | View |
| SEAFARER EXPLORATION CORP. | $140,000.00 | 2024-06-30 | View |
| VISTEON CORP | $11,000,000.00 | 2024-06-30 | View |
| CERAGON NETWORKS LTD. | $3,231,000.00 | 2024-06-30 | View |
| PDF SOLUTIONS, INC. | $34,481,000.00 | 2024-06-30 | View |
| YIELD10 BIOSCIENCE, INC. | $2,250,000.00 | 2024-06-30 | View |
| CME GROUP INC. | $43,200,000.00 | 2024-06-30 | View |
| iROBOT CORPORATION | $11,152,000.00 | 2024-06-29 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $998,467.00 | 2024-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $44,882,000.00 | 2024-06-30 | View |
| Cineverse Corp. | $300,000.00 | 2024-06-30 | View |
| ABVC BioPharma, Inc. | $116,000.00 | 2024-06-30 | View |
| HYSTER-YALE, INC. | $76,500,000.00 | 2024-06-30 | View |
| CYTOSORBENTS CORPORATION | $1,298,050.00 | 2024-06-30 | View |
| Sonim Technologies, Inc. | $12,000.00 | 2024-06-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $40,000.00 | 2024-06-30 | View |
| Marchex, Inc. | $1,500,000.00 | 2024-06-30 | View |
| First Solar, Inc. | $1,948,348,000.00 | 2024-06-30 | View |
| ZONED PROPERTIES, INC. | $272,727.00 | 2024-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $851,402.00 | 2024-06-30 | View |
| MDwerks, Inc. | $31,148.00 | 2024-06-30 | View |
| CUBESMART | $40,576,000.00 | 2024-06-30 | View |
| LAZARD, INC. | $135,286,000.00 | 2024-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $8,000,000.00 | 2024-06-30 | View |
| Lightwave Logic, Inc. | $31,541.00 | 2024-06-30 | View |
| LAZARD GROUP LLC | $135,286,000.00 | 2024-06-30 | View |
| Lyra Therapeutics, Inc. | $12,664,000.00 | 2024-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $33,000.00 | 2024-06-30 | View |
| CODA OCTOPUS GROUP, INC. | $388,044.00 | 2024-07-31 | View |
| Ascent Solar Technologies, Inc. | $5,210.00 | 2024-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $11,100,000.00 | 2024-06-30 | View |
| Travel & Leisure Co. | $453,000,000.00 | 2024-06-30 | View |
| CLEARTRONIC, INC. | $1,479,678.00 | 2024-06-30 | View |
| MYOMO, INC. | $12,000.00 | 2024-06-30 | View |
| VNUE, INC. | $677,083.00 | 2024-06-30 | View |
| AERCAP HOLDINGS N.V. | $790,577,000.00 | 2024-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $9,023,848.00 | 2024-06-30 | View |
| ONEMETA INC. | $19,500.00 | 2024-06-30 | View |
| SURGEPAYS, INC. | $0.00 | 2024-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $759.00 | 2024-06-30 | View |
| LPL Financial Holdings Inc. | $208,257,000.00 | 2024-06-30 | View |
| Anywhere Real Estate Inc. | $94,000,000.00 | 2024-06-30 | View |
| ULTA BEAUTY, INC. | $7,170,000.00 | 2024-08-03 | View |
| FORESTAR GROUP INC. | $4,100,000.00 | 2024-06-30 | View |
| Orion Energy Systems, Inc. | $124,000.00 | 2024-06-30 | View |
| XWELL, Inc. | $925,000.00 | 2024-06-30 | View |
| NETCAPITAL INC. | $445.00 | 2024-07-31 | View |
| Value Exchange International, Inc. | $1,133,600.00 | 2024-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $251,014,000.00 | 2024-06-30 | View |
| CEMTREX, INC. | $1,916,269.00 | 2024-06-30 | View |
| BioCorRx Inc. | $0.00 | 2024-06-30 | View |
| KINETA, INC./DE | $0.00 | 2024-06-30 | View |
| RECRUITER.COM GROUP, INC. | $116,109.00 | 2024-06-30 | View |
| B. RILEY FINANCIAL, INC. | $65,421,000.00 | 2024-06-30 | View |
| NexGel, Inc. | $179,000.00 | 2024-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $18,158,000.00 | 2024-06-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,903,000.00 | 2024-06-30 | View |
| IGM Biosciences, Inc. | $145,050,000.00 | 2024-06-30 | View |
| Cepton, Inc. | $2,500,000.00 | 2024-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $27,644,000.00 | 2024-06-30 | View |
| COSTAMARE INC. | $73,539,000.00 | 2024-06-30 | View |
| LiquidValue Development Inc. | $2,100.00 | 2024-06-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $80,700.00 | 2024-06-30 | View |
| AXIM Biotechnologies, Inc. | $96,189.00 | 2024-06-30 | View |
| METAWORKS PLATFORMS, INC. | $77,700.00 | 2024-06-30 | View |
| STRATASYS LTD. | $65,404,000.00 | 2024-06-30 | View |
| INTEGRATED VENTURES, INC. | $0.00 | 2024-06-30 | View |
| NEXALIN TECHNOLOGY, INC. | $0.00 | 2024-06-30 | View |
| Ameritek Ventures, Inc. | $334,464.00 | 2024-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $141,156.00 | 2024-07-31 | View |
| SHEPHERD’S FINANCE, LLC | $520,000.00 | 2024-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $307,262.00 | 2024-07-31 | View |
| Stellus Capital Investment Corp | $572,243.00 | 2024-06-30 | View |
| SUNOCO LP | $32,000,000.00 | 2024-06-30 | View |
| Zeo ScientifiX, Inc. | $1,105,000.00 | 2024-07-31 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| Intapp, Inc. | $222,486,000.00 | 2024-06-30 | View |
| SILA REALTY TRUST, INC. | $10,682,000.00 | 2024-06-30 | View |
| ATEL 16, LLC | $101,000.00 | 2024-06-30 | View |
| Ardmore Shipping Corp | $0.00 | 2024-06-30 | View |
| Allegion plc | $36,200,000.00 | 2024-06-30 | View |
| Farmland Partners Inc. | $1,283,000.00 | 2024-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| ZHEN DING RESOURCES INC. | $124,753.00 | 2024-06-30 | View |
| Notable Labs, Ltd. | $0.00 | 2024-06-30 | View |
| ReWalk Robotics Ltd. | $2,708,000.00 | 2024-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $38,000,000.00 | 2024-06-30 | View |
| National Storage Affiliates Trust | $21,427,000.00 | 2024-06-30 | View |
| Uniti Group Inc. | $1,242,165,000.00 | 2024-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $105,671,000.00 | 2024-06-30 | View |
| YUENGLINGS ICE CREAM CORPORATION | $17,912.00 | 2024-06-30 | View |
| BIOTRICITY INC. | $79,013.00 | 2024-06-30 | View |
| TPG RE Finance Trust, Inc. | $1,333,000.00 | 2024-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $13,827,000.00 | 2024-07-27 | View |
| ATEL 17, LLC | $59,000.00 | 2024-06-30 | View |
| BEYOND AIR, INC. | $100,000.00 | 2024-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $11,140.00 | 2024-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $148,980.00 | 2024-06-30 | View |
| TPT Global Tech, Inc. | $0.00 | 2024-06-30 | View |
| Hilton Grand Vacations Inc. | $321,000,000.00 | 2024-06-30 | View |
| SACHEM CAPITAL CORP. | $4,847,000.00 | 2024-06-30 | View |
| ENTRADA THERAPEUTICS, INC. | $10,353,000.00 | 2024-06-30 | View |
| CO-DIAGNOSTICS, INC. | $127,710.00 | 2024-06-30 | View |
| DELEK US HOLDINGS, INC. | $7,200,000.00 | 2024-06-30 | View |
| Vado Corp. | $932,639.00 | 2024-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $11,844,000.00 | 2024-06-30 | View |
| bioAffinity Technologies, Inc. | $26,135.00 | 2024-06-30 | View |
| GAMESQUARE HOLDINGS, INC. | $2,244,965.00 | 2024-06-30 | View |
| BIGLARI HOLDINGS INC. | $6,086,000.00 | 2024-06-30 | View |
| HITEK GLOBAL INC. | $164,104.00 | 2024-06-30 | View |
| X3 HOLDINGS CO., LTD. | $1,987,674.00 | 2024-06-30 | View |
| Corteva, Inc. | $413,000,000.00 | 2024-06-30 | View |
| STERIS plc | $69,323,000.00 | 2024-06-30 | View |
| UPEXI, INC. | $235,255.00 | 2024-06-30 | View |
| CISO GLOBAL, INC. | $1,597,683.00 | 2024-06-30 | View |
| ANKAM, INC. | $17,005.00 | 2024-05-31 | View |
| NOWTRANSIT INC. | $0.00 | 2024-06-30 | View |
| Arcellx, Inc. | $86,400,000.00 | 2024-06-30 | View |
| Tivic Health Systems, Inc. | $4,000.00 | 2024-06-30 | View |
| micromobility.com, Inc | $5,121,000.00 | 2024-06-30 | View |
| Hess Midstream LP | $1,300,000.00 | 2024-06-30 | View |
| YCQH AGRICULTURAL TECHNOLOGY CO. LTD | $159.00 | 2024-06-30 | View |
| GOLDENWELL BIOTECH, INC. | $1,198.00 | 2024-06-30 | View |
| JFrog Ltd. | $221,300,000.00 | 2024-06-30 | View |
| JANOVER INC. | $86,617.00 | 2024-06-30 | View |
| Renalytix plc | $0.00 | 2024-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $5,900,000.00 | 2024-06-30 | View |
| Petros Pharmaceuticals, Inc. | $0.00 | 2024-06-30 | View |
| SkyWater Technology, Inc. | $105,877,000.00 | 2024-06-30 | View |
| EVgo Inc. | $19,100,000.00 | 2024-06-30 | View |
| IONQ, INC. | $13,789,000.00 | 2024-06-30 | View |
| ONFOLIO HOLDINGS INC. | $172,010.00 | 2024-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $33,596,000.00 | 2024-06-30 | View |
| PLAYTIKA HOLDING CORP. | $40,000,000.00 | 2024-06-30 | View |
| Invivyd, Inc. | $1,681,000.00 | 2024-06-30 | View |
| SMARTRENT, INC. | $111,858,000.00 | 2024-06-30 | View |
| GEOSOLAR TECHNOLOGIES, INC. | $23,584.00 | 2024-06-30 | View |
| XBP Europe Holdings, Inc. | $5,194,000.00 | 2024-06-30 | View |
| SPECIFICITY, INC. | $0.00 | 2024-06-30 | View |
| P10, Inc. | $11,502,000.00 | 2024-06-30 | View |
| GO GO BUYERS, INC. | $9,682.00 | 2024-06-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $0.00 | 2024-06-30 | View |
| Global Crossing Airlines Group, Inc | $3,888,000.00 | 2024-06-30 | View |
| Century Therapeutics, Inc. | $114,128,000.00 | 2024-06-30 | View |
| ALPHA TEKNOVA, INC. | $24,000.00 | 2024-06-30 | View |
| Singular Genomics Systems, Inc. | $200,000.00 | 2024-06-30 | View |
| Aeries Technology, Inc. | $223,000.00 | 2024-06-30 | View |
| Tigo Energy, Inc. | $979,000.00 | 2024-06-30 | View |
| TRUGOLF HOLDINGS, INC. | $500,000.00 | 2024-06-30 | View |
| Definitive Healthcare Corp. | $97,066,000.00 | 2024-06-30 | View |
| Rubicon Technologies, Inc. | $1,200,000.00 | 2024-06-30 | View |
| ROADZEN INC. | $1,404,368.00 | 2024-06-30 | View |
| Excelerate Energy, Inc | $57,548,000.00 | 2024-06-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $400,000.00 | 2024-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $151,824,000.00 | 2024-06-30 | View |
| Stellus Private Credit BDC | $801,369.00 | 2024-06-30 | View |
| AG Twin Brook Capital Income Fund | $1,471,000.00 | 2024-06-30 | View |
| NORTHANN CORP. | $1,553,034.00 | 2024-06-30 | View |
| GLOBALTECH CORPORATION | $35,020.00 | 2024-06-30 | View |
| SEALSQ | $2,000.00 | 2024-06-30 | View |
| MARKY CORP. | $8,379.00 | 2024-07-31 | View |
| ALIXO-YOLLOO CORP. | $6,617.00 | 2024-05-31 | View |
| IMA TECH INC. | $4,500.00 | 2024-07-31 | View |
| Atlas Energy Solutions Inc. | $10,974,000.00 | 2024-06-30 | View |
| E-SMART CORP. | $307.00 | 2024-05-31 | View |
| TRIUNITY BUSINESS SERVICES LIMITED | $12,000.00 | 2024-07-31 | View |
| MERCALOT INC. | $0.00 | 2024-06-30 | View |
| TECH TONIC GROUP CORP. | $0.00 | 2024-06-30 | View |
| TEN Holdings, Inc. | $275,000.00 | 2024-06-30 | View |
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