CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Jefferies Financial Group Inc. | $465,500,000.00 | 2024-05-31 | View |
| TAMPA ELECTRIC COMPANY | $187,000,000.00 | 2024-06-30 | View |
| NEOGEN CORPORATION | $329,000.00 | 2024-05-31 | View |
| DLH HOLDINGS CORP. | $22,350,000.00 | 2024-06-30 | View |
| SKYWEST INC | $840,584,000.00 | 2024-06-30 | View |
| SOLIGENIX, INC. | $46,000.00 | 2024-06-30 | View |
| AAON, INC. | $9,100,000.00 | 2024-06-30 | View |
| CleanSpark, Inc. | $1,197,000.00 | 2024-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $108,260,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $200,000.00 | 2024-06-29 | View |
| RAMBUS INC | $442,000.00 | 2024-06-30 | View |
| Aspira Women’s Health Inc. | $342,000.00 | 2024-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $11,700,000.00 | 2024-06-29 | View |
| NORDIC AMERICAN TANKERS Ltd | $94,361,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $742,000,000.00 | 2024-06-30 | View |
| AMAZON.COM, INC. | $24,773,000,000.00 | 2024-06-30 | View |
| IDENTIV, INC. | $21,000.00 | 2024-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $757,303.00 | 2024-06-30 | View |
| INFINERA CORPORATION | $36,157,000.00 | 2024-06-29 | View |
| China Automotive Systems, Inc. | $504,000.00 | 2024-06-30 | View |
| COMSCORE, INC. | $59,572,000.00 | 2024-06-30 | View |
| HAWAIIAN HOLDINGS INC | $679,484,000.00 | 2024-06-30 | View |
| Algonquin Power & Utilities Corp. | $179,081,000.00 | 2024-06-30 | View |
| Arbor Realty Trust, Inc. | $4,243,176,000.00 | 2024-06-30 | View |
| AngioDynamics, Inc. | $3,620,000.00 | 2024-05-31 | View |
| MaxLinear, Inc. | $18,972,000.00 | 2024-06-30 | View |
| Meta Platforms, Inc. | $729,000,000.00 | 2024-06-30 | View |
| EHEALTH, INC. | $0.00 | 2024-06-30 | View |
| 22nd Century Group, Inc. | $496,000.00 | 2024-06-30 | View |
| Danaos Corp | $204,550,000.00 | 2024-06-30 | View |
| Public Storage | $2,200,000.00 | 2024-06-30 | View |
| Neurogene Inc. | $605,000.00 | 2024-06-30 | View |
| Q2 Holdings, Inc. | $331,915,000.00 | 2024-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $3,310,000.00 | 2024-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $39,230,000.00 | 2024-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,769,244,000.00 | 2024-06-30 | View |
| 2U, INC. | $3,500,000.00 | 2024-06-30 | View |
| SOLENO THERAPEUTICS INC | $751,000.00 | 2024-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $741,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $1,914,000.00 | 2024-06-30 | View |
| Genie Energy Ltd. | $907,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $154,779,000.00 | 2024-07-31 | View |
| STARCO BRANDS, INC. | $20,000.00 | 2024-06-30 | View |
| EDESA BIOTECH, INC. | $36,000.00 | 2024-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $108,274,000.00 | 2024-06-30 | View |
| NEWTEKONE, INC. | $2,028,000.00 | 2024-06-30 | View |
| MAGNITE, INC. | $1,265,000.00 | 2024-06-30 | View |
| 1stdibs.com, Inc. | $6,124,000.00 | 2024-06-30 | View |
| YEXT, INC. | $8,937,000.00 | 2024-07-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $25,845,000.00 | 2024-06-30 | View |
| Atlassian Corporation | $384,272,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $77,800,000.00 | 2024-05-26 | View |
| RED VIOLET, INC. | $4,869,000.00 | 2024-06-30 | View |
| BioXcel Therapeutics, Inc. | $2,000,000.00 | 2024-07-11 | View |
| Tilray Brands, Inc. | $76,781,000.00 | 2024-05-31 | View |
| Astera Labs, Inc. | $2,000,000.00 | 2024-06-30 | View |
| Advent Technologies Holdings, Inc. | $2,304,000.00 | 2024-06-30 | View |
| TRULIEVE CANNABIS CORP. | $390,668,000.00 | 2024-06-30 | View |
| Sunnova Energy International Inc. | $6,787,000.00 | 2024-06-30 | View |
| Santech Holdings Limited | $32,000.00 | 2024-06-30 | View |
| Ovintiv Inc. | $609,000,000.00 | 2024-06-30 | View |
| Rush Street Interactive, Inc. | $7,290,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $289,000,000.00 | 2024-06-30 | View |
| Markforged Holding Corporation | $2,300,000.00 | 2024-06-30 | View |
| PLAYSTUDIOS, Inc. | $6,000,000.00 | 2024-06-30 | View |
| Viant Technology Inc. | $7,500,000.00 | 2024-06-30 | View |
| SOUNDHOUND AI, INC. | $16,000,000.00 | 2024-06-30 | View |
| P10, Inc. | $3,175,000.00 | 2024-06-30 | View |
| EUDA Health Holdings Limited | $60,190.00 | 2024-06-30 | View |
| EverCommerce Inc. | $3,745,000.00 | 2024-06-30 | View |
| CLEAR SECURE, INC. | $12,268,000.00 | 2024-06-30 | View |
| PodcastOne, Inc. | $500,000.00 | 2024-06-30 | View |
| Silvaco Group, Inc. | $1,200,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $5,272,000.00 | 2024-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $17,946.00 | 2024-06-30 | View |
| Gamehaus Holdings Inc. | $58,754.00 | 2024-06-30 | View |
| PACS Group, Inc. | $234,084,000.00 | 2024-06-30 | View |
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