CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $10,300,000.00 | 2024-05-31 | View |
| CHENIERE ENERGY, INC. | $512,000,000.00 | 2024-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $45,400,000.00 | 2024-06-30 | View |
| American International Group, Inc. | $3,000,000.00 | 2024-06-30 | View |
| BALL Corp | $2,000,000.00 | 2024-06-30 | View |
| H&R Block, Inc. | $21,867,000.00 | 2024-06-30 | View |
| Brunswick Corporation | $16,200,000.00 | 2024-06-29 | View |
| THE CATO CORPORATION | $3,562,000.00 | 2024-08-03 | View |
| Churchill Downs Inc | $90,600,000.00 | 2024-06-30 | View |
| PINEAPPLE ENERGY INC. | $1,085,712.00 | 2024-06-30 | View |
| CRAWFORD & CO | $1,601,000.00 | 2024-06-30 | View |
| Wendy's Co | $35,718,000.00 | 2024-06-30 | View |
| EASTMAN KODAK CO | $9,000,000.00 | 2024-06-30 | View |
| Exxon Mobil Corporation | $28,000,000.00 | 2024-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $1,217,000.00 | 2024-07-31 | View |
| Glatfelter Corporation | $3,129,000.00 | 2024-06-30 | View |
| HP Inc. | $93,000,000.00 | 2024-07-31 | View |
| Dine Brands Global, Inc. | $45,357,000.00 | 2024-06-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $975,000.00 | 2024-07-31 | View |
| LA-Z-BOY INCORPORATED | $0.00 | 2024-07-27 | View |
| VALHI, INC. | $21,900,000.00 | 2024-06-30 | View |
| Marsh & McLennan Companies, Inc. | $11,497,000,000.00 | 2024-06-30 | View |
| ENTERGY CORPORATION | $4,000,000.00 | 2024-06-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2024-06-30 | View |
| Newpark Resources, Inc. | $400,000.00 | 2024-06-30 | View |
| NL INDUSTRIES, INC. | $2,896,000.00 | 2024-06-30 | View |
| Tutor Perini Corporation | $12,417,000.00 | 2024-06-30 | View |
| BRINK’S CO | $428,800,000.00 | 2024-06-30 | View |
| SERVOTRONICS INC /DE/ | $150,000.00 | 2024-06-30 | View |
| MUELLER INDUSTRIES INC | $16,258,000.00 | 2024-06-29 | View |
| THERMO FISHER SCIENTIFIC INC. | $11,000,000.00 | 2024-06-29 | View |
| TIMKEN CO | $1,100,000.00 | 2024-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $364,000.00 | 2024-06-30 | View |
| UNION PACIFIC CORP | $2,000,000.00 | 2024-06-30 | View |
| VEECO INSTRUMENTS INC. | $289,000.00 | 2024-06-30 | View |
| GRAHAM HOLDINGS CO | $46,898,000.00 | 2024-06-30 | View |
| EMCOR Group, Inc. | $900,000.00 | 2024-06-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,125,000.00 | 2024-06-30 | View |
| CAVCO INDUSTRIES INC. | $19,056,000.00 | 2024-06-29 | View |
| AUTONATION, INC. | $22,100,000.00 | 2024-06-30 | View |
| SEI INVESTMENTS COMPANY | $301,000.00 | 2024-06-30 | View |
| Air T, Inc. | $890,000.00 | 2024-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $10,125,000.00 | 2024-06-30 | View |
| QUANTUM CORP /DE/ | $256,000.00 | 2024-06-30 | View |
| The Cooper Companies, Inc. | $100,000.00 | 2024-07-31 | View |
| TRINITY PLACE HOLDINGS INC. | $1,643,000.00 | 2024-06-30 | View |
| Selectis Health, Inc. | $802,730.00 | 2024-06-30 | View |
| Adtalem Global Education Inc. | $1,896,000.00 | 2024-06-30 | View |
| AT&T INC. | $1,000,000.00 | 2024-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $250,000.00 | 2024-06-30 | View |
| Ross Stores, Inc. | $14,851,000.00 | 2024-08-03 | View |
| LIGHT & WONDER, INC. | $95,000,000.00 | 2024-06-30 | View |
| NEXTERA ENERGY, INC. | $551,000,000.00 | 2024-06-30 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2024-06-30 | View |
| ALASKA AIR GROUP, INC. | $17,000,000.00 | 2024-06-30 | View |
| EACO CORP | $10,000.00 | 2024-05-31 | View |
| PLEXUS CORP. | $22,000.00 | 2024-06-29 | View |
| Harley-Davidson, Inc. | $137,486,000.00 | 2024-06-30 | View |
| HG Holdings, Inc. | $15,281,000.00 | 2024-06-30 | View |
| Lands’ End, Inc. | $2,239,000.00 | 2024-08-02 | View |
| PILGRIM’S PRIDE CORPORATION | $17,039,000.00 | 2024-06-30 | View |
| EMCORE CORPORATION | $495,000.00 | 2024-06-30 | View |
| CMS ENERGY CORPORATION | $90,000,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $14,236,000.00 | 2024-07-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $0.00 | 2024-06-30 | View |
| COHERENT CORP. | $174,008,000.00 | 2024-06-30 | View |
| Waste Management, Inc | $4,000,000.00 | 2024-06-30 | View |
| Freeport-McMoRan Inc. | $1,030,000,000.00 | 2024-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,026,000,000.00 | 2024-06-30 | View |
| TETRA Technologies, Inc. | $5,039,000.00 | 2024-06-30 | View |
| Foot Locker, Inc. | $3,000,000.00 | 2024-08-03 | View |
| HARMONIC INC. | $2,827,000.00 | 2024-06-28 | View |
| MERIT MEDICAL SYSTEMS INC | $2,054,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $765,000,000.00 | 2024-07-27 | View |
| SPINDLETOP OIL & GAS CO. | $270,000.00 | 2024-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $7,500,000.00 | 2024-06-30 | View |
| DELCATH SYSTEMS, INC. | $0.00 | 2024-06-30 | View |
| THE AES CORPORATION | $299,000,000.00 | 2024-06-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $2,200,000.00 | 2024-06-30 | View |
| ATN INTERNATIONAL, INC. | $14,321,000.00 | 2024-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $500,000.00 | 2024-06-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $1,795,000.00 | 2024-06-30 | View |
| FOSSIL GROUP, INC. | $625,000.00 | 2024-06-29 | View |
| MICROBOT MEDICAL INC. | $48,000.00 | 2024-06-30 | View |
| Viad Corp | $3,006,000.00 | 2024-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $75,000,000.00 | 2024-06-30 | View |
| FUELCELL ENERGY, INC. | $9,686,000.00 | 2024-07-31 | View |
| GERON CORP | $1,123,000.00 | 2024-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $4,240,000.00 | 2024-06-30 | View |
| LITTELFUSE INC /DE | $0.00 | 2024-06-29 | View |
| VERTEX ENERGY, INC. | $100,000.00 | 2024-06-30 | View |
| Match Group, Inc. | $0.00 | 2024-06-30 | View |
| FULL HOUSE RESORTS INC | $13,636,000.00 | 2024-06-30 | View |
| VAALCO ENERGY INC /DE/ | $139,000.00 | 2024-06-30 | View |
| Gilat Satellite Networks Ltd. | $1,030,000.00 | 2024-06-30 | View |
| AMARIN CORP PLC\UK | $525,000.00 | 2024-06-30 | View |
| MannKind Corporation | $732,000.00 | 2024-06-30 | View |
| BOYD GAMING CORP | $3,946,000.00 | 2024-06-30 | View |
| 3D SYSTEMS CORP | $121,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $5,000,000.00 | 2024-06-29 | View |
| FORWARD AIR CORPORATION | $19,769,000.00 | 2024-06-30 | View |
| Daktronics, Inc. | $379,000.00 | 2024-07-27 | View |
| DARLING INGREDIENTS INC. | $26,290,000.00 | 2024-06-29 | View |
| PENN Entertainment, Inc. | $21,700,000.00 | 2024-06-30 | View |
| ERIE INDEMNITY COMPANY | $14,027,000.00 | 2024-06-30 | View |
| GEO GROUP INC | $6,240,000.00 | 2024-06-30 | View |
| GENASYS INC. | $0.00 | 2024-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $101,000.00 | 2024-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $36,600,000.00 | 2024-06-30 | View |
| DTE Energy Co | $67,000,000.00 | 2024-06-30 | View |
| Pyxus International, Inc. | $7,061,000.00 | 2024-06-30 | View |
| NOVAVAX, INC. | $10,486,000.00 | 2024-06-30 | View |
| Insperity, Inc. | $64,000,000.00 | 2024-06-30 | View |
| Ameren Corporation | $18,000,000.00 | 2024-06-30 | View |
| IDT CORPORATION | $90,899,000.00 | 2024-07-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $3,100,000.00 | 2024-06-30 | View |
| NRG Energy, Inc | $16,000,000.00 | 2024-06-30 | View |
| Strategic Education, Inc. | $13,481,000.00 | 2024-06-30 | View |
| COTY INC. | $19,800,000.00 | 2024-06-30 | View |
| Rockwell Automation, Inc. | $0.00 | 2024-06-30 | View |
| EURONET WORLDWIDE, INC. | $23,800,000.00 | 2024-06-30 | View |
| SEMPRA | $16,000,000.00 | 2024-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $58,474,000.00 | 2024-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,832,000.00 | 2024-06-30 | View |
| BXP, INC. | $52,125,000.00 | 2024-06-30 | View |
| FormFactor, Inc. | $5,939,000.00 | 2024-06-29 | View |
| LESAKA TECHNOLOGIES, INC. | $6,853,000.00 | 2024-06-30 | View |
| URBAN ONE, INC. | $482,000.00 | 2024-06-30 | View |
| PriceSmart, Inc. | $2,832,000.00 | 2024-05-31 | View |
| RB Global, Inc | $146,100,000.00 | 2024-06-30 | View |
| NATIONAL HEALTHCARE CORP | $28,183,000.00 | 2024-06-30 | View |
| Consolidated Edison, Inc. | $7,000,000.00 | 2024-06-30 | View |
| MICROSTRATEGY INCORPORATED | $1,878,000.00 | 2024-06-30 | View |
| CROWN CASTLE INC. | $171,000,000.00 | 2024-06-30 | View |
| AMERICAN TOWER CORPORATION | $126,100,000.00 | 2024-06-30 | View |
| Federated Hermes, Inc. | $3,005,000.00 | 2024-06-30 | View |
| MANNATECH, INCORPORATED | $938,000.00 | 2024-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $16,860,718.00 | 2024-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $296,000,000.00 | 2024-06-30 | View |
| Centrus Energy Corp. | $30,000,000.00 | 2024-06-30 | View |
| eGain Corporation | $8,000.00 | 2024-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $270,000,000.00 | 2024-06-30 | View |
| PUGET ENERGY INC /WA | $52,320,000.00 | 2024-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $14,755,000.00 | 2024-06-30 | View |
| ON Semiconductor Corporation | $2,100,000.00 | 2024-06-28 | View |
| MercadoLibre, Inc. | $1,005,000,000.00 | 2024-06-30 | View |
| EQUINIX, INC. | $3,000,000.00 | 2024-06-30 | View |
| DZS INC | $1,268,000.00 | 2024-06-30 | View |
| EXELON CORPORATION | $530,000,000.00 | 2024-06-30 | View |
| VISTEON CORP | $3,000,000.00 | 2024-06-30 | View |
| COMPUGEN LTD. | $0.00 | 2024-06-30 | View |
| Nasdaq, Inc. | $24,000,000.00 | 2024-06-30 | View |
| BAB, Inc | $229,919.00 | 2024-05-31 | View |
| CenterPoint Energy, Inc. | $16,000,000.00 | 2024-06-30 | View |
| BEYOND, INC. | $168,000.00 | 2024-06-30 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2024-06-28 | View |
| CBRE GROUP, INC. | $105,000,000.00 | 2024-06-30 | View |
| INFINERA CORPORATION | $333,000.00 | 2024-06-29 | View |
| ACCURAY INCORPORATED | $485,000.00 | 2024-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $5,000.00 | 2024-06-30 | View |
| CME GROUP INC. | $5,200,000.00 | 2024-06-30 | View |
| China Automotive Systems, Inc. | $41,291,000.00 | 2024-06-30 | View |
| Applied Optoelectronics, Inc. | $5,465,000.00 | 2024-06-30 | View |
| COMSCORE, INC. | $188,000.00 | 2024-06-30 | View |
| MGE Energy, Inc. | $792,000.00 | 2024-06-30 | View |
| STANDARD BIOTOOLS INC. | $1,289,000.00 | 2024-06-30 | View |
| NEWMONT CORPORATION | $6,000,000.00 | 2024-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $4,651,000.00 | 2024-06-30 | View |
| CARMAX, INC. | $536,407,000.00 | 2024-05-31 | View |
| CYTOSORBENTS CORPORATION | $6,500,000.00 | 2024-06-30 | View |
| Corpay, Inc | $2,189,729,000.00 | 2024-06-30 | View |
| CytoDyn Inc. | $6,704,000.00 | 2024-05-31 | View |
| Oncor Electric Delivery Company LLC | $32,000,000.00 | 2024-06-30 | View |
| GOLAR LNG LIMITED | $19,539,000.00 | 2024-06-30 | View |
| CROWN HOLDINGS, INC. | $97,000,000.00 | 2024-06-30 | View |
| ModivCare Inc. | $536,000.00 | 2024-06-30 | View |
| QVC, Inc. | $15,000,000.00 | 2024-06-30 | View |
| KRONOS WORLDWIDE, INC. | $1,700,000.00 | 2024-06-30 | View |
| GRAN TIERRA ENERGY INC. | $1,142,000.00 | 2024-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $1,282,199.00 | 2024-06-30 | View |
| Blackbaud, Inc. | $800,670,000.00 | 2024-06-30 | View |
| Domino’s Pizza, Inc. | $197,019,000.00 | 2024-06-16 | View |
| W&T OFFSHORE, INC. | $4,417,000.00 | 2024-06-30 | View |
| MaxLinear, Inc. | $1,006,000.00 | 2024-06-30 | View |
| STEREOTAXIS, INC | $15,164,000.00 | 2024-06-30 | View |
| SUPERCOM LTD. | $347,000.00 | 2024-06-30 | View |
| Sunstone Hotel Investors, Inc. | $74,853,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $30,846,000.00 | 2024-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $206,000.00 | 2024-06-30 | View |
| GREEN PLAINS INC. | $29,540,000.00 | 2024-06-30 | View |
| ZUMIEZ INC | $4,000,000.00 | 2024-08-03 | View |
| EXPEDIA GROUP, INC. | $2,120,000,000.00 | 2024-06-30 | View |
| GameStop Corp. | $3,500,000.00 | 2024-08-03 | View |
| Meta Platforms, Inc. | $100,000,000.00 | 2024-06-30 | View |
| CROCS, INC. | $2,000.00 | 2024-06-30 | View |
| SANDRIDGE ENERGY, INC. | $1,384,000.00 | 2024-06-30 | View |
| EPAM SYSTEMS, INC. | $534,000.00 | 2024-06-30 | View |
| QURATE RETAIL, INC. | $15,000,000.00 | 2024-06-30 | View |
| WNS (HOLDINGS) LIMITED | $7,405,000.00 | 2024-06-30 | View |
| IT TECH PACKAGING, INC. | $6,043,922.00 | 2024-06-30 | View |
| RED TRAIL ENERGY, LLC | $4,269,855.00 | 2024-06-30 | View |
| Protara Therapeutics, Inc. | $89,581,000.00 | 2024-06-30 | View |
| CHEGG, INC | $540,000.00 | 2024-06-30 | View |
| SARATOGA INVESTMENT CORP. | $61,068,835.00 | 2024-05-31 | View |
| Cheniere Energy Partners, L.P. | $68,000,000.00 | 2024-06-30 | View |
| GREEN DOT CORP | $218,000.00 | 2024-06-30 | View |
| STAR BULK CARRIERS CORP. | $18,350,000.00 | 2024-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $68,435,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $413,000.00 | 2024-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $100,000.00 | 2024-06-30 | View |
| GEVO, INC. | $1,489,000.00 | 2024-06-30 | View |
| OPENLANE, Inc. | $67,700,000.00 | 2024-06-30 | View |
| VULCAN MATERIALS COMPANY | $600,000.00 | 2024-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $552,000.00 | 2024-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $3,300,000.00 | 2024-06-30 | View |
| United States 12 Month Oil Fund, LP | $20,284,866.00 | 2024-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $50,000,000.00 | 2024-06-30 | View |
| COCRYSTAL PHARMA, INC. | $75,000.00 | 2024-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $7,855,000.00 | 2024-06-30 | View |
| RYVYL INC. | $68,773,000.00 | 2024-06-30 | View |
| INTREPID POTASH, INC. | $25,000.00 | 2024-06-30 | View |
| Global Ship Lease, Inc. | $58,864,000.00 | 2024-06-30 | View |
| LendingTree, Inc. | $0.00 | 2024-06-30 | View |
| Global Water Resources, Inc. | $1,548,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $34,519,000.00 | 2024-06-30 | View |
| TWILIO INC. | $7,554,000.00 | 2024-06-30 | View |
| Seanergy Maritime Holdings Corp. | $50,000.00 | 2024-06-30 | View |
| Cartesian Therapeutics, Inc. | $0.00 | 2024-06-30 | View |
| TPI Composites, Inc. | $8,451,000.00 | 2024-06-30 | View |
| B. RILEY FINANCIAL, INC. | $1,728,000.00 | 2024-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $26,364,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $0.00 | 2024-06-30 | View |
| GENERAL MOTORS COMPANY | $2,652,000,000.00 | 2024-06-30 | View |
| HYATT HOTELS CORPORATION | $11,000,000.00 | 2024-06-30 | View |
| United States Brent Oil Fund, LP | $34,914,656.00 | 2024-06-30 | View |
| Revance Therapeutics, Inc. | $275,000.00 | 2024-06-30 | View |
| Performance Shipping Inc. | $1,000,000.00 | 2024-06-30 | View |
| BWX TECHNOLOGIES, INC. | $2,927,000.00 | 2024-06-30 | View |
| AIR LEASE CORPORATION | $1,533,000.00 | 2024-06-30 | View |
| ATOSSA THERAPEUTICS, INC. | $110,000.00 | 2024-06-30 | View |
| Ameresco, Inc. | $68,082,000.00 | 2024-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $25,000,000.00 | 2024-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $149,571,000.00 | 2024-06-30 | View |
| Ambow Education Holding Ltd. | $7,384,000.00 | 2024-06-30 | View |
| Sabine Pass Liquefaction, LLC | $68,000,000.00 | 2024-06-30 | View |
| AURA BIOSCIENCES, INC. | $0.00 | 2024-06-30 | View |
| COSTAMARE INC. | $17,203,000.00 | 2024-06-30 | View |
| Karyopharm Therapeutics Inc. | $32,000.00 | 2024-06-30 | View |
| MARA HOLDINGS, INC. | $12,000,000.00 | 2024-06-30 | View |
| Moatable, Inc. | $5,170,000.00 | 2024-06-30 | View |
| Skye Bioscience, Inc. | $9,080,202.00 | 2024-06-30 | View |
| STRATASYS LTD. | $278,000.00 | 2024-06-30 | View |
| FASTLY, INC. | $0.00 | 2024-06-30 | View |
| Orchid Island Capital, Inc. | $15,968,000.00 | 2024-06-30 | View |
| Marqeta, Inc. | $8,500,000.00 | 2024-06-30 | View |
| Genie Energy Ltd. | $9,178,000.00 | 2024-06-30 | View |
| Post Holdings, Inc. | $10,000,000.00 | 2024-06-30 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| Diamondback Energy, Inc. | $3,000,000.00 | 2024-06-30 | View |
| UBER TECHNOLOGIES, INC. | $776,000,000.00 | 2024-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2024-06-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $0.00 | 2024-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $364,111,000.00 | 2024-06-30 | View |
| EVERTEC, Inc. | $24,434,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $0.00 | 2024-06-30 | View |
| VYNE THERAPEUTICS INC. | $46,000.00 | 2024-06-30 | View |
| CNH INDUSTRIAL N.V. | $645,000,000.00 | 2024-06-30 | View |
| Clearway Energy, Inc. | $344,000,000.00 | 2024-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,252,000,000.00 | 2024-06-30 | View |
| MAPLEBEAR INC. | $128,000,000.00 | 2024-06-30 | View |
| GANNETT CO., INC. | $242,000.00 | 2024-06-30 | View |
| Energy 11, L.P. | $2,312,200.00 | 2024-06-30 | View |
| DigitalOcean Holdings, Inc. | $0.00 | 2024-06-30 | View |
| Aramark | $59,454,000.00 | 2024-06-28 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $391,000.00 | 2024-06-30 | View |
| Zoom Communications, Inc. | $9,852,000.00 | 2024-07-31 | View |
| Hilton Worldwide Holdings Inc. | $71,000,000.00 | 2024-06-30 | View |
| TANTECH HOLDINGS LTD | $28,979.00 | 2024-06-30 | View |
| PROCEPT BioRobotics Corporation | $3,038,000.00 | 2024-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $111,000,000.00 | 2024-06-30 | View |
| CITY OFFICE REIT, INC. | $15,337,000.00 | 2024-06-30 | View |
| PLAYAGS, INC. | $203,000.00 | 2024-06-30 | View |
| Sage Therapeutics, Inc. | $1,332,000.00 | 2024-06-30 | View |
| METALLUS INC. | $600,000.00 | 2024-06-30 | View |
| SKYX PLATFORMS CORP. | $15,600,000.00 | 2024-06-30 | View |
| LIMBACH HOLDINGS, INC. | $65,000.00 | 2024-06-30 | View |
| Via Renewables, Inc. | $2,332,000.00 | 2024-06-30 | View |
| Lifeward Ltd. | $15,131,000.00 | 2024-06-30 | View |
| PolyPid Ltd. | $163,000.00 | 2024-06-30 | View |
| Joint Corp | $1,190,096.00 | 2024-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $3,000,000.00 | 2024-06-30 | View |
| Caribou Biosciences, Inc. | $46,000.00 | 2024-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,075.00 | 2024-06-30 | View |
| Talen Energy Corporation | $483,000,000.00 | 2024-06-30 | View |
| The Chemours Company | $15,000,000.00 | 2024-06-30 | View |
| Cushman & Wakefield plc | $35,200,000.00 | 2024-06-30 | View |
| Evolent Health, Inc. | $20,053,000.00 | 2024-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $75,332,000.00 | 2024-06-30 | View |
| Flutter Entertainment plc | $25,000,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $5,771,000.00 | 2024-06-30 | View |
| Clearway Energy LLC | $344,000,000.00 | 2024-06-30 | View |
| LivaNova PLC | $303,884,000.00 | 2024-06-30 | View |
| Bolt Biotherapeutics, Inc. | $1,765,000.00 | 2024-06-30 | View |
| Hewlett Packard Enterprise Co | $263,000,000.00 | 2024-07-31 | View |
| BEONE MEDICINES LTD. | $23,155,000.00 | 2024-06-30 | View |
| Okta, Inc. | $1,000,000.00 | 2024-07-31 | View |
| DUPONT DE NEMOURS, INC. | $6,000,000.00 | 2024-06-30 | View |
| Canterbury Park Holding Corp | $6,698,340.00 | 2024-06-30 | View |
| Vertiv Holdings Co | $8,000,000.00 | 2024-06-30 | View |
| JELD-WEN Holding, Inc. | $818,000.00 | 2024-06-29 | View |
| ALCOA CORP | $44,000,000.00 | 2024-06-30 | View |
| Coinbase Global, Inc. | $34,282,000.00 | 2024-06-30 | View |
| J.Jill, Inc. | $368,000.00 | 2024-08-03 | View |
| Cheniere Corpus Christi Holdings, LLC | $151,000,000.00 | 2024-06-30 | View |
| ROYALE ENERGY, INC. | $4,182,800.00 | 2024-06-30 | View |
| ADT Inc. | $111,034,000.00 | 2024-06-30 | View |
| Vir Biotechnology, Inc. | $13,946,000.00 | 2024-06-30 | View |
| Virgin Galactic Holdings, Inc. | $32,518,000.00 | 2024-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $50,000.00 | 2024-06-30 | View |
| EVERGY, INC. | $7,700,000.00 | 2024-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $17,022,000.00 | 2024-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $5,853,000.00 | 2024-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $2,642,000.00 | 2024-06-30 | View |
| Nikola Corporation | $10,200,000.00 | 2024-06-30 | View |
| GREENBROOK TMS INC. | $1,000,000.00 | 2024-06-30 | View |
| SEADRILL LIMITED | $27,000,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $50,000.00 | 2024-06-30 | View |
| MDJM LTD | $84,241.00 | 2024-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $72,148,000.00 | 2024-06-30 | View |
| BridgeBio Pharma, Inc. | $139,409,000.00 | 2024-06-30 | View |
| Advent Technologies Holdings, Inc. | $900,000.00 | 2024-06-30 | View |
| METROCITY BANKSHARES, INC. | $36,500,000.00 | 2024-06-30 | View |
| Alset Inc. | $19,763,380.00 | 2024-06-30 | View |
| FATHOM HOLDINGS INC. | $341,000.00 | 2024-06-30 | View |
| UP Fintech Holding Limited | $1,701,707,286.00 | 2024-06-30 | View |
| Aterian, Inc. | $2,027,000.00 | 2024-06-30 | View |
| Lyft, Inc. | $1,364,000.00 | 2024-06-30 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2024-06-30 | View |
| TILT Holdings Inc. | $1,300,000.00 | 2024-06-30 | View |
| Bicycle Therapeutics plc | $547,000.00 | 2024-06-30 | View |
| Turnstone Biologics Corp. | $116,000.00 | 2024-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $15,623,454.00 | 2024-06-30 | View |
| CoreWeave, Inc. | $79,725,000.00 | 2024-06-30 | View |
| TERRASCEND CORP. | $3,113,000.00 | 2024-06-30 | View |
| BLADE AIR MOBILITY, INC. | $2,058,000.00 | 2024-06-30 | View |
| Remitly Global, Inc. | $2,693,000.00 | 2024-06-30 | View |
| Strawberry Fields REIT, Inc. | $25,996,000.00 | 2024-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| Nukkleus Inc. | $532,634.00 | 2024-06-30 | View |
| VIATRIS INC. | $1,300,000.00 | 2024-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2024-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $500,000.00 | 2024-06-30 | View |
| E2open Parent Holdings, Inc. | $15,737,000.00 | 2024-05-31 | View |
| JFrog Ltd. | $12,000.00 | 2024-06-30 | View |
| Opendoor Technologies Inc. | $121,000,000.00 | 2024-06-30 | View |
| PainReform Ltd. | $10,000.00 | 2024-06-30 | View |
| Butterfly Network, Inc. | $80,000.00 | 2024-06-30 | View |
| Driven Brands Holdings Inc. | $4,414,000.00 | 2024-06-29 | View |
| LION GROUP HOLDING LTD. | $769,248.00 | 2024-06-30 | View |
| Vertex, Inc. | $35,408,000.00 | 2024-06-30 | View |
| MONEYLION INC. | $1,585,000.00 | 2024-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $66,000.00 | 2024-06-30 | View |
| VICARIOUS SURGICAL INC. | $20,250,000.00 | 2024-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $2,815,611.00 | 2024-06-30 | View |
| COMPASS Pathways plc | $389,000.00 | 2024-06-30 | View |
| OWLET, INC. | $0.00 | 2024-06-30 | View |
| SOCIETY PASS INCORPORATED | $833,937.00 | 2024-06-30 | View |
| OppFi Inc. | $34,215,000.00 | 2024-06-30 | View |
| ESS Tech, Inc. | $906,000.00 | 2024-06-30 | View |
| DoubleVerify Holdings, Inc. | $939,000.00 | 2024-06-30 | View |
| Archer Aviation Inc. | $367,100,000.00 | 2024-06-30 | View |
| Surrozen, Inc./DE | $38,453,000.00 | 2024-06-30 | View |
| Enovix Corporation | $1,872,000.00 | 2024-06-30 | View |
| MONDEE HOLDINGS, INC. | $9,000,000.00 | 2024-06-30 | View |
| PureCycle Technologies, Inc. | $2,880,000.00 | 2024-06-30 | View |
| COUPANG, INC. | $257,000,000.00 | 2024-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $67,000.00 | 2024-06-30 | View |
| Planet Labs PBC | $8,802,000.00 | 2024-07-31 | View |
| VIMEO, INC. | $240,000.00 | 2024-06-30 | View |
| VERVE THERAPEUTICS, INC. | $4,774,000.00 | 2024-06-30 | View |
| HAGERTY, INC. | $194,586,000.00 | 2024-06-30 | View |
| REE Automotive Ltd | $0.00 | 2024-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $9,697,000.00 | 2024-06-30 | View |
| Calidi Biotherapeutics, Inc. | $100,000.00 | 2024-06-30 | View |
| GIGACLOUD TECHNOLOGY INC | $905,000.00 | 2024-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,095,000,000.00 | 2024-06-30 | View |
| Shengfeng Development Limited | $14,702,000.00 | 2024-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $72,000,000.00 | 2024-06-30 | View |
| Western Acquisition Ventures Corp. | $14,876.00 | 2024-06-30 | View |
| ROADZEN INC. | $0.00 | 2024-06-30 | View |
| DIRECT SELLING ACQUISITION CORP. | $0.00 | 2024-06-30 | View |
| Arhaus, Inc. | $3,213,000.00 | 2024-06-30 | View |
| DOUGLAS ELLIMAN INC. | $7,557,000.00 | 2024-06-30 | View |
| LA ROSA HOLDINGS CORP. | $3,318,242.00 | 2024-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $776,767.00 | 2024-06-30 | View |
| SNAIL, INC. | $1,118,437.00 | 2024-06-30 | View |
| Corebridge Financial, Inc. | $3,000,000.00 | 2024-06-30 | View |
| MAISON SOLUTIONS INC. | $588,896.00 | 2024-07-31 | View |
| nCino, Inc. | $0.00 | 2024-07-31 | View |
| Kennedy Lewis Capital Co | $51,420,644.00 | 2024-06-30 | View |
| PROSOMNUS, INC. | $700,000.00 | 2024-06-30 | View |
| SunCar Technology Group Inc. | $23,729,000.00 | 2024-06-30 | View |
| TOP KINGWIN LTD | $3,098,787.00 | 2024-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $14,019,000.00 | 2024-06-30 | View |
| Cool Company Ltd. | $1,676,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $300,000.00 | 2024-06-30 | View |
| Lotus Technology Inc. | $373,887,000.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $0.00 | 2024-05-31 | View |
| NCR ATLEOS CORPORATION | $7,000,000.00 | 2024-06-30 | View |
| Apogee Therapeutics, Inc. | $294,000.00 | 2024-06-30 | View |
| Lionsgate Studios Corp. | $36,600,000.00 | 2024-06-30 | View |
| Endo, Inc. | $166,851,000.00 | 2024-06-30 | View |
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