CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $17,684,000.00 | 2023-06-30 | View |
| FMC CORPORATION | $281,600,000.00 | 2023-06-30 | View |
| GENUINE PARTS CO | $2,900,000,000.00 | 2023-06-30 | View |
| Snap-on Inc | $183,000,000.00 | 2023-07-01 | View |
| JEFFERIES FINANCIAL GROUP INC. | $12,919,100,000.00 | 2023-05-31 | View |
| TAMPA ELECTRIC COMPANY | $2,529,000,000.00 | 2023-06-30 | View |
| TEJON RANCH CO. | $267,967,000.00 | 2023-06-30 | View |
| UNITED FIRE GROUP, INC | $34,636,000.00 | 2023-06-30 | View |
| CAVCO INDUSTRIES INC. | $1,594,000.00 | 2023-07-01 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $30,000.00 | 2023-06-30 | View |
| Paychex, Inc. | $11,800,000.00 | 2023-05-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2023-06-30 | View |
| Imunon, Inc. | $1,698,511.00 | 2023-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $97,959,000,000.00 | 2023-06-30 | View |
| LSI INDUSTRIES INC. | $50,000,000.00 | 2023-06-30 | View |
| DLH HOLDINGS CORP. | $220,463,000.00 | 2023-06-30 | View |
| Astec Industries, Inc. | $1,000,000.00 | 2023-06-30 | View |
| SKYWEST INC | $3,984,800,000.00 | 2023-06-30 | View |
| JACK IN THE BOX INC. | $22,900,000.00 | 2023-07-09 | View |
| SANTANDER HOLDINGS USA, INC. | $27,793,379,000.00 | 2023-06-30 | View |
| SOLIGENIX, INC. | $550,334.00 | 2023-06-30 | View |
| CleanSpark, Inc. | $126,732,000.00 | 2023-06-30 | View |
| RPT Realty | $1,500,000.00 | 2023-06-30 | View |
| EVANS BANCORP, INC. | $442,293,000.00 | 2023-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $255,485.00 | 2023-06-30 | View |
| MONSTER BEVERAGE CORPORATION | $380,400,000.00 | 2023-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $1,281,753,000.00 | 2023-06-30 | View |
| Monro, Inc. | $722,614,000.00 | 2023-06-24 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $353,710,000.00 | 2023-06-30 | View |
| Air Transport Services Group, Inc. | $576,600,000.00 | 2023-06-30 | View |
| Ethan Allen Interiors Inc. | $199,100,000.00 | 2023-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $62,462,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $52,000,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $1,500,000.00 | 2023-07-01 | View |
| TRACTOR SUPPLY CO /DE/ | $76,000,000.00 | 2023-07-01 | View |
| RAMBUS INC | $40,190,000.00 | 2023-06-30 | View |
| FIBROGEN, INC. | $40,800,000.00 | 2023-06-30 | View |
| Aspira Women’s Health Inc. | $1,603,000.00 | 2023-06-30 | View |
| FUSS BRANDS CORP. | $0.00 | 2023-07-31 | View |
| INSIGHT ENTERPRISES, INC. | $58,000.00 | 2023-06-30 | View |
| Achieve Life Sciences, Inc. | $108,000.00 | 2023-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $244,553,000.00 | 2023-07-01 | View |
| NORDIC AMERICAN TANKERS Ltd | $281,748,000.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $15,062,000,000.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $12,600,726,000.00 | 2023-06-30 | View |
| AMAZON.COM, INC. | $283,601,000,000.00 | 2023-06-30 | View |
| Troika Media Group, Inc. | $90,533,072.00 | 2023-06-30 | View |
| SLM Corp | $1,600,000,000.00 | 2023-06-30 | View |
| Identiv, Inc. | $52,803,000.00 | 2023-06-30 | View |
| PriceSmart, Inc. | $9,100,000.00 | 2023-05-31 | View |
| Sonida Senior Living, Inc. | $3,400,000.00 | 2023-06-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $0.00 | 2023-06-30 | View |
| SALEM MEDIA GROUP, INC. | $73,084,000.00 | 2023-06-30 | View |
| Cumulus Media Inc. | $341,131,000.00 | 2023-06-30 | View |
| PERFICIENT, INC. | $2,000,000.00 | 2023-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $102,700,000.00 | 2023-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $4,002,305.00 | 2023-06-30 | View |
| INFINERA CORPORATION | $889,602,000.00 | 2023-07-01 | View |
| China Automotive Systems, Inc. | $39,498,000.00 | 2023-06-30 | View |
| COMSCORE, INC. | $290,423,000.00 | 2023-06-30 | View |
| iROBOT CORPORATION | $314,100,000.00 | 2023-07-01 | View |
| HAWAIIAN HOLDINGS INC | $1,907,523,000.00 | 2023-06-30 | View |
| Algonquin Power & Utilities Corp. | $1,969,474,000.00 | 2023-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $1,500,000.00 | 2023-06-30 | View |
| Molecular Templates, Inc. | $31,600,000.00 | 2023-06-30 | View |
| SPI ENERGY CO., LTD. | $1,596,000.00 | 2023-06-30 | View |
| Marchex, Inc. | $4,235,000.00 | 2023-06-30 | View |
| EQUITY BANCSHARES, INC. | $29,608,000.00 | 2023-06-30 | View |
| CVRx, Inc | $0.00 | 2023-06-30 | View |
| Arbor Realty Trust, Inc. | $12,653,412,000.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $43,006,000.00 | 2023-05-31 | View |
| Immunic, Inc. | $3,400,000.00 | 2023-06-30 | View |
| HERCULES CAPITAL, INC. | $1,633,493,000.00 | 2023-06-30 | View |
| MaxLinear, Inc. | $121,595,000.00 | 2023-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $300,000.00 | 2023-06-24 | View |
| STEREOTAXIS, INC. | $1,045,000.00 | 2023-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $509,008,000.00 | 2023-06-30 | View |
| Meta Platforms, Inc. | $19,683,000,000.00 | 2023-06-30 | View |
| EHEALTH, INC. | $7,877,000.00 | 2023-06-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $6,389,000.00 | 2023-06-30 | View |
| CELSIUS HOLDINGS, INC. | $3,900,000.00 | 2023-06-30 | View |
| Sun Pacific Holding Corp | $260,000.00 | 2023-06-30 | View |
| 22nd Century Group, Inc. | $12,412,000.00 | 2023-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $600,000.00 | 2023-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $17,493,000.00 | 2023-05-31 | View |
| Luvu Brands, Inc. | $24,000.00 | 2023-06-30 | View |
| LFTD PARTNERS INC. | $1,368,697.00 | 2023-06-30 | View |
| GEVO, INC. | $2,900,000.00 | 2023-06-30 | View |
| Public Storage | $244,600,000.00 | 2023-06-30 | View |
| GENPACT LIMITED | $12,063,000.00 | 2023-06-30 | View |
| HCI Group, Inc. | $91,350,000.00 | 2023-06-30 | View |
| Q2 Holdings, Inc. | $633,878,000.00 | 2023-06-30 | View |
| FORTE BIOSCIENCES, INC. | $3,200,000.00 | 2023-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $1,443,251,000.00 | 2023-06-30 | View |
| iBio, Inc. | $454,000.00 | 2023-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $258,300,000.00 | 2023-06-30 | View |
| ANTERO RESOURCES CORPORATION | $14,804,321,000.00 | 2023-06-30 | View |
| MARVION INC. | $19,743,350.00 | 2023-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $31,000,000.00 | 2023-06-30 | View |
| Cloudflare, Inc. | $216,975,000.00 | 2023-06-30 | View |
| Cell MedX Corp. | $0.00 | 2023-05-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $317,000.00 | 2023-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $652,000.00 | 2023-06-30 | View |
| MONROE CAPITAL CORPORATION | $51,573,000.00 | 2023-06-30 | View |
| Fidus Investment Corporation | $18,676,000.00 | 2023-06-30 | View |
| AMC Networks Inc. | $917,400,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $226,084,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $1,028,333,000.00 | 2023-07-31 | View |
| Global Medical REIT Inc. | $29,600,000.00 | 2023-06-30 | View |
| TECOGEN INC. | $22,229.00 | 2023-06-30 | View |
| EDESA BIOTECH, INC. | $1,924,000,000,000.00 | 2023-06-30 | View |
| TRILOGY METALS INC. | $731,000.00 | 2023-05-31 | View |
| SHEPHERD’S FINANCE, LLC | $80,599,000.00 | 2023-06-30 | View |
| Carlyle Secured Lending, Inc. | $1,039,441,000.00 | 2023-06-30 | View |
| Freshworks Inc. | $82,500,000.00 | 2023-06-30 | View |
| Organicell Regenerative Medicine, Inc. | $0.00 | 2023-07-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $400,000.00 | 2023-06-30 | View |
| First Internet Bancorp | $544,800,000.00 | 2023-06-30 | View |
| SNAP INC | $3,300,000,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $12,107,000,000.00 | 2023-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $8,600,000.00 | 2023-06-30 | View |
| EVOLUS, INC. | $39,100,000.00 | 2023-06-30 | View |
| PHYSICIANS REALTY TRUST | $40,500,000.00 | 2023-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $1,118,967,000.00 | 2023-06-30 | View |
| Dengfeng Group Limited | $0.00 | 2023-05-31 | View |
| NEWTEKONE, INC. | $11,139,000.00 | 2023-06-30 | View |
| MAGNITE, INC. | $126,934,000.00 | 2023-06-30 | View |
| DORIAN LPG LTD. | $25,582,986.00 | 2023-06-30 | View |
| 1STDIBS.COM, INC. | $30,528,000.00 | 2023-06-30 | View |
| CELCUITY INC. | $2,000,000.00 | 2023-06-30 | View |
| SYNEOS HEALTH, INC. | $21,500,000.00 | 2023-06-30 | View |
| YEXT, INC. | $39,732,000.00 | 2023-07-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $548,000.00 | 2023-05-31 | View |
| AUDAX CREDIT BDC INC. | $22,989,396.00 | 2023-06-30 | View |
| NovoCure Limited | $2,700,000.00 | 2023-06-30 | View |
| Atlassian Corporation | $2,708,073,000.00 | 2023-06-30 | View |
| Runway Growth Finance Corp. | $564,518,000.00 | 2023-06-30 | View |
| ACM Research, Inc. | $94,793,000.00 | 2023-06-30 | View |
| ProPetro Holding Corp. | $16,400,000.00 | 2023-06-30 | View |
| Sachem Capital Corp. | $531,500.00 | 2023-06-30 | View |
| Trilogy International Partners Inc. | $0.00 | 2023-06-30 | View |
| Alteryx, Inc. | $1,465,000,000.00 | 2023-06-30 | View |
| Evelo Biosciences, Inc. | $0.00 | 2023-06-30 | View |
| CONFLUENT, INC. | $140,000,000.00 | 2023-06-30 | View |
| Carlyle Credit Solutions, Inc. | $906,032,000.00 | 2023-06-30 | View |
| Wrap Technologies, Inc. | $3,878,000.00 | 2023-06-30 | View |
| Ensysce Biosciences, Inc. | $18,500,000.00 | 2023-06-30 | View |
| KALEYRA, INC. | $18,883,000.00 | 2023-06-30 | View |
| RED VIOLET, INC. | $24,528,000.00 | 2023-06-30 | View |
| JAMF HOLDING CORP. | $65,218,000.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $658,655,000.00 | 2023-05-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $289,184,000.00 | 2023-06-30 | View |
| Bally’s Corporation | $106,900,000.00 | 2023-06-30 | View |
| TANCHENG GROUP CO., LTD. | $0.00 | 2023-06-30 | View |
| FOX CORPORATION | $39,000,000,000.00 | 2023-06-30 | View |
| HOOKIPA PHARMA INC. | $10,700,000.00 | 2023-06-30 | View |
| Sunnova Energy International Inc. | $32,842,000.00 | 2023-06-30 | View |
| China Liberal Education Holdings Limited | $21,515,801.00 | 2023-06-30 | View |
| CURIOSITYSTREAM INC. | $5,800,000.00 | 2023-06-30 | View |
| 4Front Ventures Corp. | $130,065,000.00 | 2023-06-30 | View |
| Instil Bio, Inc. | $500,000.00 | 2023-06-30 | View |
| Ovintiv Inc. | $5,305,000,000.00 | 2023-06-30 | View |
| Rush Street Interactive, Inc. | $74,478,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $3,134,884,000.00 | 2023-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| WESTROCK COFFEE COMPANY | $29,026,000.00 | 2023-06-30 | View |
| HI-GREAT GROUP HOLDING COMPANY | $150,000.00 | 2023-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $16,511,000.00 | 2023-06-30 | View |
| UNITY SOFTWARE INC. | $2,725,000,000.00 | 2023-06-30 | View |
| ATI Physical Therapy, Inc. | $13,800,000.00 | 2023-06-30 | View |
| SkyWater Technology, Inc. | $8,600,000.00 | 2023-07-02 | View |
| EVgo Inc. | $45,500,000.00 | 2023-06-30 | View |
| AFC GAMMA, INC. | $11,978,687.00 | 2023-06-30 | View |
| ZeroFox Holdings, Inc. | $27,000,000.00 | 2023-07-31 | View |
| PLAYSTUDIOS, Inc. | $4,487,000.00 | 2023-06-30 | View |
| Offerpad Solutions Inc. | $132,500,000.00 | 2023-06-30 | View |
| HCW Biologics Inc. | $2,200,000.00 | 2023-06-30 | View |
| Volcon, Inc. | $463,967.00 | 2023-06-30 | View |
| iPower Inc. | $12,440,869.00 | 2023-06-30 | View |
| SOUNDHOUND AI, INC. | $92,500,000.00 | 2023-06-30 | View |
| P10, Inc. | $25,005,000.00 | 2023-06-30 | View |
| Carlyle Secured Lending III | $132,414,000.00 | 2023-06-30 | View |
| EverCommerce Inc. | $35,259,000.00 | 2023-06-30 | View |
| TWIN VEE POWERCATS CO. | $10,215,000.00 | 2023-06-30 | View |
| CLEAR SECURE, INC. | $39,377,000.00 | 2023-06-30 | View |
| EngageSmart, Inc. | $5,770,000.00 | 2023-06-30 | View |
| Fluence Energy, Inc. | $2,059,000,000.00 | 2023-06-30 | View |
| Hanryu Holdings, Inc | $2,943,905.00 | 2023-06-30 | View |
| VWF Bancorp, Inc. | $11,022,000.00 | 2023-06-30 | View |
| U Power Limited | $3,228,000.00 | 2023-06-30 | View |
| COURTSIDE GROUP, INC. | $1,800,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $926,466,000.00 | 2023-06-30 | View |
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