CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Jefferies Financial Group Inc. | $11,703,500,000.00 | 2024-05-31 | View |
| TAMPA ELECTRIC COMPANY | $277,000,000.00 | 2024-06-30 | View |
| NEOGEN CORPORATION | $294,000.00 | 2024-05-31 | View |
| DLH HOLDINGS CORP. | $13,072,000.00 | 2024-06-30 | View |
| SKYWEST INC | $878,808,000.00 | 2024-06-30 | View |
| SOLIGENIX, INC. | $162,250.00 | 2024-06-30 | View |
| AAON, INC. | $5,300,000.00 | 2024-06-30 | View |
| CleanSpark, Inc. | $124,910,000.00 | 2024-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $230,756,000.00 | 2024-06-30 | View |
| Monro, Inc. | $96,847,000.00 | 2024-06-29 | View |
| Viavi Solutions Inc. | $600,000.00 | 2024-06-29 | View |
| RAMBUS INC | $8,792,000.00 | 2024-06-30 | View |
| Aspira Women’s Health Inc. | $335,000.00 | 2024-06-30 | View |
| Achieve Life Sciences, Inc. | $38,000.00 | 2024-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $44,900,000.00 | 2024-06-29 | View |
| NORDIC AMERICAN TANKERS Ltd | $15,734,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $2,324,000,000.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $587,264,000.00 | 2024-06-30 | View |
| AMAZON.COM, INC. | $30,422,000,000.00 | 2024-06-30 | View |
| IDENTIV, INC. | $7,228,000.00 | 2024-06-30 | View |
| ACADIA PHARMACEUTICALS INC. | $50,000,000.00 | 2024-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $751,487.00 | 2024-06-30 | View |
| INFINERA CORPORATION | $38,803,000.00 | 2024-06-29 | View |
| China Automotive Systems, Inc. | $6,362,000.00 | 2024-06-30 | View |
| COMSCORE, INC. | $55,381,000.00 | 2024-06-30 | View |
| HAWAIIAN HOLDINGS INC | $585,680,000.00 | 2024-06-30 | View |
| Algonquin Power & Utilities Corp. | $254,615,000.00 | 2024-06-30 | View |
| Arbor Realty Trust, Inc. | $4,114,520,000.00 | 2024-06-30 | View |
| AngioDynamics, Inc. | $6,571,000.00 | 2024-05-31 | View |
| HERCULES CAPITAL, INC. | $278,138,000.00 | 2024-06-30 | View |
| MaxLinear, Inc. | $43,999,000.00 | 2024-06-30 | View |
| Meta Platforms, Inc. | $1,334,000,000.00 | 2024-06-30 | View |
| EHEALTH, INC. | $1,141,000.00 | 2024-06-30 | View |
| 22nd Century Group, Inc. | $723,000.00 | 2024-06-30 | View |
| Danaos Corp | $205,067,000.00 | 2024-06-30 | View |
| Public Storage | $75,900,000.00 | 2024-06-30 | View |
| Neurogene Inc. | $234,000.00 | 2024-06-30 | View |
| Q2 Holdings, Inc. | $248,018,000.00 | 2024-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $0.00 | 2024-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $39,230,000.00 | 2024-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,860,372,000.00 | 2024-06-30 | View |
| 2U, INC. | $3,500,000.00 | 2024-06-30 | View |
| SOLENO THERAPEUTICS INC | $583,000.00 | 2024-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $741,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $414,000.00 | 2024-06-30 | View |
| Genie Energy Ltd. | $182,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $574,512,000.00 | 2024-07-31 | View |
| Global Medical REIT Inc. | $13,600,000.00 | 2024-06-30 | View |
| STARCO BRANDS, INC. | $20,000.00 | 2024-06-30 | View |
| EDESA BIOTECH, INC. | $49,000.00 | 2024-06-30 | View |
| TRILOGY METALS INC. | $0.00 | 2024-05-31 | View |
| Carlyle Secured Lending, Inc. | $190,000,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $1,714,000,000.00 | 2024-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $393,882,000.00 | 2024-06-30 | View |
| NEWTEKONE, INC. | $3,551,000.00 | 2024-06-30 | View |
| MAGNITE, INC. | $5,339,000.00 | 2024-06-30 | View |
| DORIAN LPG LTD. | $24,084,224.00 | 2024-06-30 | View |
| 1stdibs.com, Inc. | $6,859,000.00 | 2024-06-30 | View |
| YEXT, INC. | $15,675,000.00 | 2024-07-31 | View |
| WINS Finance Holdings Inc. | $11,696.00 | 2024-06-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $11,218,000.00 | 2024-06-30 | View |
| Atlassian Corporation | $463,303,000.00 | 2024-06-30 | View |
| Runway Growth Finance Corp. | $486,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $591,000,000.00 | 2024-05-26 | View |
| Carlyle Credit Solutions, Inc. | $0.00 | 2024-06-30 | View |
| Berry Corporation (bry) | $15,000,000.00 | 2024-06-30 | View |
| RED VIOLET, INC. | $8,560,000.00 | 2024-06-30 | View |
| BioXcel Therapeutics, Inc. | $2,000,000.00 | 2024-07-11 | View |
| Tilray Brands, Inc. | $42,822,000.00 | 2024-05-31 | View |
| Astera Labs, Inc. | $2,000,000.00 | 2024-06-30 | View |
| TRULIEVE CANNABIS CORP. | $20,967,000.00 | 2024-06-30 | View |
| FOX CORPORATION | $5,903,000,000.00 | 2024-06-30 | View |
| HOOKIPA PHARMA INC. | $4,200,000.00 | 2024-06-30 | View |
| Sunnova Energy International Inc. | $8,310,000.00 | 2024-06-30 | View |
| 4Front Ventures Corp. | $50,316,000.00 | 2024-06-30 | View |
| Ovintiv Inc. | $783,000,000.00 | 2024-06-30 | View |
| Rush Street Interactive, Inc. | $10,208,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $325,718,000.00 | 2024-06-30 | View |
| Faraday Future Intelligent Electric Inc. | $87,000,000.00 | 2024-06-30 | View |
| Markforged Holding Corporation | $5,300,000.00 | 2024-06-30 | View |
| PLAYSTUDIOS, Inc. | $6,000,000.00 | 2024-06-30 | View |
| Fortitude Gold Corporation | $1,500,000.00 | 2024-06-30 | View |
| Viant Technology Inc. | $12,400,000.00 | 2024-06-30 | View |
| SOUNDHOUND AI, INC. | $14,000,000.00 | 2024-06-30 | View |
| P10, Inc. | $1,064,000.00 | 2024-06-30 | View |
| EUDA Health Holdings Limited | $217,822.00 | 2024-06-30 | View |
| Carlyle Secured Lending III | $16,075,000.00 | 2024-06-30 | View |
| EverCommerce Inc. | $12,544,000.00 | 2024-06-30 | View |
| Montana Technologies Corporation | $300,000.00 | 2024-06-30 | View |
| CLEAR SECURE, INC. | $24,968,000.00 | 2024-06-30 | View |
| PodcastOne, Inc. | $600,000.00 | 2024-06-30 | View |
| Silvaco Group, Inc. | $1,500,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $31,751,000.00 | 2024-06-30 | View |
| MASSIMO GROUP | $3,809,357.00 | 2024-06-30 | View |
| Chijet Motor Company, Inc. | $23,291,000.00 | 2024-06-30 | View |
| TOYO Co., Ltd | $6,489,771.00 | 2024-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $8,388.00 | 2024-06-30 | View |
| Gamehaus Holdings Inc. | $61,652.00 | 2024-06-30 | View |
| PACS Group, Inc. | $255,693,000.00 | 2024-06-30 | View |
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