CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $29,066,000.00 | 2024-09-30 | View |
| COMMERCIAL METALS COMPANY | $445,514,000.00 | 2024-08-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $251,000,000.00 | 2024-09-30 | View |
| Taylor Devices, Inc. | $537,396.00 | 2024-08-31 | View |
| REALTY INCOME CORPORATION | $73,524,000.00 | 2024-09-30 | View |
| CEDAR REALTY TRUST, INC. | $8,506,000.00 | 2024-09-30 | View |
| Healthpeak Properties, Inc. | $329,743,000.00 | 2024-09-30 | View |
| CAPSTONE COMPANIES, INC. | $969,603.00 | 2024-09-30 | View |
| LVPAI GROUP LIMITED | $1,240.00 | 2024-10-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $2,384,396.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $9,424,000,000.00 | 2024-09-30 | View |
| PERASO INC. | $447,000.00 | 2024-09-30 | View |
| BORGWARNER INC. | $140,000,000.00 | 2024-09-30 | View |
| Climb Global Solutions, Inc. | $11,658,000.00 | 2024-09-30 | View |
| BANNER CORPORATION | $237,128,000.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $194,216,000.00 | 2024-09-30 | View |
| ELINE ENTERTAINMENT GROUP, INC. | $47,515.00 | 2024-09-30 | View |
| TIMBERLAND BANCORP, INC. | $8,819,000.00 | 2024-09-30 | View |
| BioMarin Pharmaceutical Inc | $8,094,000.00 | 2024-09-30 | View |
| PATRIOT GOLD CORP | $245,000.00 | 2024-09-30 | View |
| CANNAPHARMARX, INC. | $8,952,717.00 | 2024-09-30 | View |
| VISTEON CORP | $13,000,000.00 | 2024-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $4,867,213.00 | 2024-09-30 | View |
| NEURALBASE AI LTD. | $0.00 | 2024-09-30 | View |
| NEW MOMENTUM CORPORATION | $139,272.00 | 2024-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,842,000.00 | 2024-09-30 | View |
| NanoVibronix, Inc | $2,420,000.00 | 2024-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $20,739,000.00 | 2024-09-30 | View |
| VULCAN MATERIALS COMPANY | $352,600,000.00 | 2024-09-30 | View |
| Value Exchange International, Inc. | $3,640,859.00 | 2024-09-30 | View |
| TRUTANKLESS, INC. | $0.00 | 2024-09-30 | View |
| BTCS Inc. | $266,827.00 | 2024-09-30 | View |
| Quest Resource Holding Corporation | $527,717.00 | 2024-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $640,000.00 | 2024-09-30 | View |
| VIVAKOR, INC. | $371,075.00 | 2024-09-30 | View |
| Expensify, Inc. | $532,000.00 | 2024-09-30 | View |
| ZHANLING INTERNATIONAL LIMITED | $4,056.00 | 2024-08-31 | View |
| Firsthand Technology Value Fund, Inc. | $202,522.00 | 2024-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $20,259,000.00 | 2024-09-30 | View |
| GOPRO, INC. | $30,792,000.00 | 2024-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $20,721,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $39,161,000.00 | 2024-09-30 | View |
| DarioHealth Corp. | $5,807,000.00 | 2024-09-30 | View |
| EARTH SCIENCE TECH, INC. | $1,158,238.00 | 2024-09-30 | View |
| Quipt Home Medical Corp. | $1,477,000.00 | 2024-09-30 | View |
| Stellus Capital Investment Corp | $996,484.00 | 2024-09-30 | View |
| Zeo ScientifiX, Inc. | $77,000.00 | 2024-10-31 | View |
| SYNERGY CHC CORP. | $224,681.00 | 2024-09-30 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $37,465.00 | 2024-09-30 | View |
| uniQure N.V. | $2,085,000.00 | 2024-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $256,388.00 | 2024-09-30 | View |
| FINTECH SCION LIMITED | $2,335,201.00 | 2024-09-30 | View |
| BIOTRICITY INC. | $307,085.00 | 2024-09-30 | View |
| Crescent Capital BDC, Inc. | $532,000.00 | 2024-09-30 | View |
| ONDAS HOLDINGS INC. | $132,766.00 | 2024-09-30 | View |
| COURSERA, INC. | $25,742,000.00 | 2024-09-30 | View |
| DSwiss, Inc. | $292,311.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $151,465,000.00 | 2024-09-30 | View |
| ARS Pharmaceuticals, Inc. | $1,201,000.00 | 2024-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $55,521.00 | 2024-09-30 | View |
| NYIAX, Inc. | $3,600,000.00 | 2024-09-30 | View |
| MUSTANG BIO, INC. | $1,757,000.00 | 2024-09-30 | View |
| ACM Research, Inc. | $115,388,000.00 | 2024-09-30 | View |
| QRONS INC. | $5,065.00 | 2024-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $5,513,037.00 | 2024-09-30 | View |
| EvoAir Holdings Inc. | $95,831.00 | 2024-08-31 | View |
| Akso Health Group | $1,309,098.00 | 2024-09-30 | View |
| AGAPE ATP CORPORATION | $540,896.00 | 2024-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $346,800.00 | 2024-09-30 | View |
| BioNexus Gene Lab Corp. | $292,135.00 | 2024-09-30 | View |
| VANGUARD GREEN INVESTMENT LIMITED | $38,289.00 | 2024-10-31 | View |
| HAWKEYE SYSTEMS, INC. | $162,514.00 | 2024-09-30 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $2,454,691.00 | 2024-09-30 | View |
| TANCHENG GROUP CO., LTD. | $12,230.00 | 2024-09-30 | View |
| NOCERA, INC. | $57,222.00 | 2024-09-30 | View |
| SEATECH VENTURES CORP. | $32,621.00 | 2024-09-30 | View |
| PRESTIGE WEALTH INC. | $244,270.00 | 2024-09-30 | View |
| OneWater Marine Inc. | $42,116,000.00 | 2024-09-30 | View |
| UTime Limited | $10,774,000.00 | 2024-09-30 | View |
| Ostin Technology Group Co., Ltd. | $1,710,000.00 | 2024-09-30 | View |
| AMTD Digital Inc. | $10,000,000.00 | 2024-10-31 | View |
| CXJ GROUP CO., Limited | $1,088,532.00 | 2024-08-31 | View |
| WETOUCH TECHNOLOGY INC. | $250,694.00 | 2024-09-30 | View |
| iPower Inc. | $3,507,224.00 | 2024-09-30 | View |
| ROTH CH ACQUISITION CO. | $826,744.00 | 2024-09-30 | View |
| OCEAN BIOMEDICAL, INC. | $862,000.00 | 2024-09-30 | View |
| STRAN & COMPANY, INC. | $1,473,000.00 | 2024-09-30 | View |
| KinderCare Learning Companies, Inc. | $3,023,000.00 | 2024-09-28 | View |
| IMMIX BIOPHARMA, INC. | $43,341.00 | 2024-09-30 | View |
| GRAPHJET TECHNOLOGY | $1,232,422.00 | 2024-09-30 | View |
| ESG INC. | $2,509,859.00 | 2024-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,353,000.00 | 2024-09-30 | View |
| Fidelity Private Credit Company LLC | $1,460,430.00 | 2024-09-30 | View |
| Fidelity Private Credit Fund | $926,919.00 | 2024-09-30 | View |
| NORTHANN CORP. | $2,453,034.00 | 2024-09-30 | View |
| Blackstone Private Equity Strategies Fund L.P. | $1,343,000.00 | 2024-09-30 | View |
| NATURE’S MIRACLE HOLDING INC. | $3,469,680.00 | 2024-09-30 | View |
| Crescent Private Credit Income Corp. | $647,000.00 | 2024-09-30 | View |
| BUKIT JALIL GLOBAL ACQUISITION 1 LTD. | $209,430.00 | 2024-09-30 | View |
| INNO HOLDINGS INC. | $138,700.00 | 2024-09-30 | View |
| Creative Global Technology Holdings Limited | $56,207.00 | 2024-09-30 | View |
| PHINIA INC. | $61,000,000.00 | 2024-09-30 | View |
| FLY-E GROUP, INC. | $545,206.00 | 2024-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $20,259,000.00 | 2024-09-30 | View |
| Rectitude Holdings Ltd | $259,240.00 | 2024-09-30 | View |
| AFB LIMITED | $6,844.00 | 2024-08-31 | View |
| Lakeside Holding Limited | $102,914.00 | 2024-09-30 | View |
| Loar Holdings Inc. | $14,257,000.00 | 2024-09-30 | View |
| MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED | $3,086.00 | 2024-09-30 | View |
| Foxx Development Holdings Inc. | $1,481,319.00 | 2024-09-30 | View |
| TRANSIT PRO TECH INC. | $9,703.00 | 2024-09-30 | View |
| SILEXION THERAPEUTICS CORP | $1,858,000.00 | 2024-09-30 | View |
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