CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $13,800,000.00 | 2024-08-31 | View |
| CHENIERE ENERGY, INC. | $413,000,000.00 | 2024-09-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $53,400,000.00 | 2024-09-30 | View |
| American International Group, Inc. | $72,000,000.00 | 2024-09-30 | View |
| BALL Corp | $4,000,000.00 | 2024-09-30 | View |
| H&R Block, Inc. | $23,157,000.00 | 2024-09-30 | View |
| Brunswick Corporation | $16,800,000.00 | 2024-09-28 | View |
| THE CATO CORPORATION | $3,355,000.00 | 2024-11-02 | View |
| Churchill Downs Inc | $78,700,000.00 | 2024-09-30 | View |
| PINEAPPLE ENERGY INC. | $1,099,763.00 | 2024-09-30 | View |
| Wendy's Co | $35,180,000.00 | 2024-09-29 | View |
| EASTMAN KODAK CO | $8,000,000.00 | 2024-09-30 | View |
| Exxon Mobil Corporation | $46,000,000.00 | 2024-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $1,342,000.00 | 2024-10-31 | View |
| Glatfelter Corporation | $2,274,000.00 | 2024-09-30 | View |
| HP INC. | $15,000,000.00 | 2024-10-31 | View |
| Dine Brands Global, Inc. | $45,974,000.00 | 2024-09-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $3,701,000.00 | 2024-10-31 | View |
| LA-Z-BOY INCORPORATED | $0.00 | 2024-10-26 | View |
| VALHI, INC. | $44,700,000.00 | 2024-09-30 | View |
| Marsh & McLennan Companies, Inc. | $11,923,000,000.00 | 2024-09-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2024-09-30 | View |
| Newpark Resources, Inc. | $500,000.00 | 2024-09-30 | View |
| NL INDUSTRIES, INC. | $29,734,000.00 | 2024-09-30 | View |
| Tutor Perini Corporation | $13,994,000.00 | 2024-09-30 | View |
| BRINK’S CO | $412,500,000.00 | 2024-09-30 | View |
| SERVOTRONICS INC /DE/ | $150,000.00 | 2024-09-30 | View |
| MUELLER INDUSTRIES INC | $387,000.00 | 2024-09-28 | View |
| THERMO FISHER SCIENTIFIC INC. | $11,000,000.00 | 2024-09-28 | View |
| TIMKEN CO | $700,000.00 | 2024-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $378,000.00 | 2024-09-30 | View |
| UNION PACIFIC CORP | $2,000,000.00 | 2024-09-30 | View |
| VEECO INSTRUMENTS INC. | $258,000.00 | 2024-09-30 | View |
| GRAHAM HOLDINGS CO | $37,863,000.00 | 2024-09-30 | View |
| EMCOR Group, Inc. | $1,300,000.00 | 2024-09-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,205,000.00 | 2024-09-30 | View |
| CAVCO INDUSTRIES INC. | $21,519,000.00 | 2024-09-28 | View |
| AUTONATION, INC. | $36,300,000.00 | 2024-09-30 | View |
| SEI INVESTMENTS COMPANY | $302,000.00 | 2024-09-30 | View |
| Air T, Inc. | $572,000.00 | 2024-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $14,423,000.00 | 2024-09-30 | View |
| QUANTUM CORP /DE/ | $241,000.00 | 2024-09-30 | View |
| THE COOPER COMPANIES, INC. | $100,000.00 | 2024-10-31 | View |
| TRINITY PLACE HOLDINGS INC. | $743,000.00 | 2024-09-30 | View |
| Selectis Health, Inc. | $838,223.00 | 2024-09-30 | View |
| Adtalem Global Education Inc. | $2,074,000.00 | 2024-09-30 | View |
| AT&T INC. | $1,000,000.00 | 2024-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $250,000.00 | 2024-09-30 | View |
| LIGHT & WONDER, INC. | $54,000,000.00 | 2024-09-30 | View |
| NEXTERA ENERGY, INC. | $311,000,000.00 | 2024-09-30 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2024-09-30 | View |
| ALASKA AIR GROUP, INC. | $27,000,000.00 | 2024-09-30 | View |
| EACO CORP | $10,000.00 | 2024-08-31 | View |
| PLEXUS CORP. | $2,353,000.00 | 2024-09-28 | View |
| Harley-Davidson, Inc. | $147,910,000.00 | 2024-09-30 | View |
| HG Holdings, Inc. | $12,587,000.00 | 2024-09-30 | View |
| Lands’ End, Inc. | $1,912,000.00 | 2024-11-01 | View |
| PILGRIM’S PRIDE CORPORATION | $6,431,000.00 | 2024-09-29 | View |
| EMCORE Corporation | $495,000.00 | 2024-09-30 | View |
| CMS ENERGY CORPORATION | $55,000,000.00 | 2024-09-30 | View |
| Vail Resorts, Inc. | $14,675,000.00 | 2024-10-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $0.00 | 2024-09-30 | View |
| Coherent Corp. | $51,417,000.00 | 2024-09-30 | View |
| Waste Management, Inc | $4,000,000.00 | 2024-09-30 | View |
| Freeport-McMoRan Inc. | $1,117,000,000.00 | 2024-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,183,000,000.00 | 2024-09-30 | View |
| TETRA Technologies, Inc. | $658,000.00 | 2024-09-30 | View |
| Foot Locker, Inc. | $4,000,000.00 | 2024-11-02 | View |
| HARMONIC INC. | $327,000.00 | 2024-09-27 | View |
| MERIT MEDICAL SYSTEMS INC | $2,149,000.00 | 2024-09-30 | View |
| CISCO SYSTEMS, INC. | $763,000,000.00 | 2024-10-26 | View |
| SPINDLETOP OIL & GAS CO. | $270,000.00 | 2024-09-30 | View |
| DELCATH SYSTEMS, INC. | $0.00 | 2024-09-30 | View |
| THE AES CORPORATION | $563,000,000.00 | 2024-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $3,500,000.00 | 2024-09-30 | View |
| ATN INTERNATIONAL, INC. | $16,075,000.00 | 2024-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,200,000.00 | 2024-09-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $813,000.00 | 2024-09-30 | View |
| FOSSIL GROUP, INC. | $1,413,000.00 | 2024-09-28 | View |
| MICROBOT MEDICAL INC. | $48,000.00 | 2024-09-30 | View |
| Viad Corp | $3,020,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $70,000,000.00 | 2024-09-30 | View |
| FUELCELL ENERGY, INC. | $12,161,000.00 | 2024-10-31 | View |
| GERON CORP | $1,854,000.00 | 2024-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $8,611,000.00 | 2024-09-30 | View |
| CENTRAL GARDEN & PET CO | $14,900,000.00 | 2024-09-28 | View |
| Match Group, Inc. | $0.00 | 2024-09-30 | View |
| FULL HOUSE RESORTS INC | $7,664,000.00 | 2024-09-30 | View |
| VAALCO ENERGY INC /DE/ | $146,000.00 | 2024-09-30 | View |
| AMARIN CORP PLC\UK | $526,000.00 | 2024-09-30 | View |
| BOYD GAMING CORP | $3,928,000.00 | 2024-09-30 | View |
| WINMARK CORPORATION | $90,000.00 | 2024-09-28 | View |
| 3D SYSTEMS CORP | $122,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $4,800,000.00 | 2024-09-28 | View |
| FORWARD AIR CORPORATION | $1,540,000.00 | 2024-09-30 | View |
| Daktronics, Inc. | $0.00 | 2024-10-26 | View |
| DARLING INGREDIENTS INC. | $39,387,000.00 | 2024-09-28 | View |
| PENN Entertainment, Inc. | $27,000,000.00 | 2024-09-30 | View |
| ERIE INDEMNITY COMPANY | $23,547,000.00 | 2024-09-30 | View |
| GENASYS INC. | $95,000.00 | 2024-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $101,000.00 | 2024-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $48,100,000.00 | 2024-09-30 | View |
| DTE Energy Co | $54,000,000.00 | 2024-09-30 | View |
| Pyxus International, Inc. | $7,446,000.00 | 2024-09-30 | View |
| OPKO HEALTH, INC. | $6,321,000.00 | 2024-09-30 | View |
| NOVAVAX, INC. | $10,547,000.00 | 2024-09-30 | View |
| Insperity, Inc. | $67,000,000.00 | 2024-09-30 | View |
| DISH Network Corp | $2,047,489,000.00 | 2024-09-30 | View |
| Ameren Corporation | $15,000,000.00 | 2024-09-30 | View |
| IDT CORPORATION | $95,194,000.00 | 2024-10-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,787,000.00 | 2024-09-30 | View |
| NRG Energy, Inc | $10,000,000.00 | 2024-09-30 | View |
| Strategic Education, Inc. | $11,232,000.00 | 2024-09-30 | View |
| COTY INC. | $23,900,000.00 | 2024-09-30 | View |
| EURONET WORLDWIDE, INC. | $18,900,000.00 | 2024-09-30 | View |
| SEMPRA | $22,000,000.00 | 2024-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $61,019,000.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $17,031,000.00 | 2024-09-30 | View |
| BXP, INC. | $51,009,000.00 | 2024-09-30 | View |
| FormFactor, Inc. | $3,773,000.00 | 2024-09-28 | View |
| LESAKA TECHNOLOGIES, INC. | $122,000.00 | 2024-09-30 | View |
| URBAN ONE, INC. | $483,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $1,383,000.00 | 2024-08-31 | View |
| DISH DBS Corporation | $2,047,489,000.00 | 2024-09-30 | View |
| RB Global, Inc | $139,400,000.00 | 2024-09-30 | View |
| NATIONAL HEALTHCARE CORP | $29,032,000.00 | 2024-09-30 | View |
| Consolidated Edison, Inc | $9,000,000.00 | 2024-09-30 | View |
| MICROSTRATEGY INCORPORATED | $1,862,000.00 | 2024-09-30 | View |
| CROWN CASTLE INC. | $172,000,000.00 | 2024-09-30 | View |
| AMERICAN TOWER CORPORATION | $131,900,000.00 | 2024-09-30 | View |
| Federated Hermes, Inc. | $3,192,000.00 | 2024-09-30 | View |
| MANNATECH, INCORPORATED | $939,000.00 | 2024-09-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $10,446,046.00 | 2024-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $239,000,000.00 | 2024-09-30 | View |
| Centrus Energy Corp. | $30,000,000.00 | 2024-09-30 | View |
| eGain Corporation | $8,000.00 | 2024-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $282,000,000.00 | 2024-09-30 | View |
| PUGET ENERGY INC /WA | $66,016,000.00 | 2024-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $7,537,000.00 | 2024-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $2,200,000.00 | 2024-09-27 | View |
| MercadoLibre, Inc. | $1,316,000,000.00 | 2024-09-30 | View |
| EQUINIX, INC. | $0.00 | 2024-09-30 | View |
| DZS INC | $1,439,000.00 | 2024-09-30 | View |
| EXELON CORPORATION | $552,000,000.00 | 2024-09-30 | View |
| VISTEON CORP | $3,000,000.00 | 2024-09-30 | View |
| Nasdaq, Inc. | $42,000,000.00 | 2024-09-30 | View |
| BAB, Inc. | $270,099.00 | 2024-08-31 | View |
| CenterPoint Energy, Inc. | $17,000,000.00 | 2024-09-30 | View |
| BEYOND, INC. | $1,126,000.00 | 2024-09-30 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2024-09-27 | View |
| CBRE GROUP, INC. | $132,000,000.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $42,000.00 | 2024-09-28 | View |
| ACCURAY INCORPORATED | $485,000.00 | 2024-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $5,000.00 | 2024-09-30 | View |
| CME GROUP INC. | $6,500,000.00 | 2024-09-30 | View |
| China Automotive Systems, Inc. | $40,514,000.00 | 2024-09-30 | View |
| Applied Optoelectronics, Inc. | $7,243,000.00 | 2024-09-30 | View |
| COMSCORE, INC. | $189,000.00 | 2024-09-30 | View |
| MGE Energy, Inc. | $639,000.00 | 2024-09-30 | View |
| STANDARD BIOTOOLS INC. | $1,291,000.00 | 2024-09-30 | View |
| NEWMONT CORPORATION | $3,000,000.00 | 2024-09-30 | View |
| CARMAX, INC. | $572,630,000.00 | 2024-08-31 | View |
| CYTOSORBENTS CORPORATION | $6,500,000.00 | 2024-09-30 | View |
| Corpay, Inc | $2,851,547,000.00 | 2024-09-30 | View |
| CYTODYN INC. | $0.00 | 2024-08-31 | View |
| Oncor Electric Delivery Company LLC | $19,000,000.00 | 2024-09-30 | View |
| GOLAR LNG LIMITED | $17,463,000.00 | 2024-09-30 | View |
| CROWN HOLDINGS, INC. | $95,000,000.00 | 2024-09-30 | View |
| ModivCare Inc. | $548,000.00 | 2024-09-30 | View |
| NEURONETICS, INC. | $1,000,000.00 | 2024-09-30 | View |
| QVC, Inc. | $17,000,000.00 | 2024-09-30 | View |
| KRONOS WORLDWIDE, INC. | $3,100,000.00 | 2024-09-30 | View |
| GRAN TIERRA ENERGY INC. | $1,142,000.00 | 2024-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $1,144,529.00 | 2024-09-30 | View |
| Blackbaud, Inc. | $428,095,000.00 | 2024-09-30 | View |
| Domino’s Pizza, Inc. | $185,439,000.00 | 2024-09-08 | View |
| W&T OFFSHORE, INC. | $4,417,000.00 | 2024-09-30 | View |
| MaxLinear, Inc. | $993,000.00 | 2024-09-30 | View |
| STEREOTAXIS, INC. | $11,013,000.00 | 2024-09-30 | View |
| Sunstone Hotel Investors, Inc. | $77,018,000.00 | 2024-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $34,120,000.00 | 2024-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $215,000.00 | 2024-09-30 | View |
| GREEN PLAINS INC. | $24,500,000.00 | 2024-09-30 | View |
| ZUMIEZ INC | $3,500,000.00 | 2024-11-02 | View |
| EXPEDIA GROUP, INC. | $1,324,000,000.00 | 2024-09-30 | View |
| GameStop Corp. | $3,500,000.00 | 2024-11-02 | View |
| Meta Platforms, Inc. | $90,000,000.00 | 2024-09-30 | View |
| CROCS, INC. | $2,000.00 | 2024-09-30 | View |
| SANDRIDGE ENERGY, INC. | $1,384,000.00 | 2024-09-30 | View |
| EPAM SYSTEMS, INC. | $866,000.00 | 2024-09-30 | View |
| QURATE RETAIL, INC. | $17,000,000.00 | 2024-09-30 | View |
| WNS (HOLDINGS) LIMITED | $6,800,000.00 | 2024-09-30 | View |
| RED TRAIL ENERGY, LLC | $3,714,985.00 | 2024-09-30 | View |
| Protara Therapeutics, Inc. | $51,757,000.00 | 2024-09-30 | View |
| CHEGG, INC | $454,000.00 | 2024-09-30 | View |
| SARATOGA INVESTMENT CORP. | $77,434,591.00 | 2024-08-31 | View |
| Cheniere Energy Partners, L.P. | $80,000,000.00 | 2024-09-30 | View |
| GREEN DOT CORP | $44,000.00 | 2024-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $60,703,000.00 | 2024-09-30 | View |
| Alpha and Omega Semiconductor Limited | $214,000.00 | 2024-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $100,000.00 | 2024-09-30 | View |
| GEVO, INC. | $1,489,000.00 | 2024-09-30 | View |
| OPENLANE, Inc. | $28,500,000.00 | 2024-09-30 | View |
| VULCAN MATERIALS COMPANY | $1,100,000.00 | 2024-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $499,000.00 | 2024-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $3,500,000.00 | 2024-09-30 | View |
| United States 12 Month Oil Fund, LP | $20,767,048.00 | 2024-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $40,000,000.00 | 2024-09-30 | View |
| EchoStar Corporation | $2,047,489,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $8,000,000.00 | 2024-09-30 | View |
| RYVYL INC. | $87,220,000.00 | 2024-09-30 | View |
| INTREPID POTASH, INC. | $25,000.00 | 2024-09-30 | View |
| LendingTree, Inc. | $0.00 | 2024-09-30 | View |
| Global Water Resources, Inc. | $3,933,000.00 | 2024-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $32,591,000.00 | 2024-09-30 | View |
| TWILIO INC. | $7,554,000.00 | 2024-09-30 | View |
| TPI Composites, Inc. | $9,576,000.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $1,366,000.00 | 2024-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $30,632,000.00 | 2024-09-30 | View |
| GENERAL MOTORS COMPANY | $2,495,000,000.00 | 2024-09-30 | View |
| HYATT HOTELS CORPORATION | $9,000,000.00 | 2024-09-30 | View |
| United States Brent Oil Fund, LP | $38,223,239.00 | 2024-09-30 | View |
| Revance Therapeutics, Inc. | $465,000.00 | 2024-09-30 | View |
| BWX TECHNOLOGIES, INC. | $2,962,000.00 | 2024-09-30 | View |
| AIR LEASE CORPORATION | $4,565,000.00 | 2024-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $110,000.00 | 2024-09-30 | View |
| Ameresco, Inc. | $71,868,000.00 | 2024-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $14,000,000.00 | 2024-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $150,870,000.00 | 2024-09-30 | View |
| Sabine Pass Liquefaction, LLC | $80,000,000.00 | 2024-09-30 | View |
| AURA BIOSCIENCES, INC. | $0.00 | 2024-09-30 | View |
| Karyopharm Therapeutics Inc. | $33,000.00 | 2024-09-30 | View |
| MARA HOLDINGS, INC. | $12,000,000.00 | 2024-09-30 | View |
| VNET Group, Inc. | $79,267,000.00 | 2024-09-30 | View |
| Moatable, Inc. | $5,228,000.00 | 2024-09-30 | View |
| Skye Bioscience, Inc. | $9,080,202.00 | 2024-09-30 | View |
| STRATASYS LTD. | $876,000.00 | 2024-09-30 | View |
| FASTLY, INC. | $0.00 | 2024-09-30 | View |
| Orchid Island Capital, Inc. | $11,612,000.00 | 2024-09-30 | View |
| Marqeta, Inc. | $8,500,000.00 | 2024-09-30 | View |
| Genie Energy Ltd. | $7,686,000.00 | 2024-09-30 | View |
| TRONOX HOLDINGS PLC | $1,000,000.00 | 2024-09-30 | View |
| Post Holdings, Inc. | $3,500,000.00 | 2024-09-30 | View |
| AVALO THERAPEUTICS, INC. | $41,000.00 | 2024-09-30 | View |
| Diamondback Energy, Inc. | $3,000,000.00 | 2024-09-30 | View |
| UBER TECHNOLOGIES, INC. | $933,000,000.00 | 2024-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2024-09-29 | View |
| PERFORMANT FINANCIAL CORPORATION | $0.00 | 2024-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $364,149,000.00 | 2024-09-30 | View |
| EVERTEC, Inc. | $25,663,000.00 | 2024-09-30 | View |
| VYNE THERAPEUTICS INC. | $47,000.00 | 2024-09-30 | View |
| CNH INDUSTRIAL N.V. | $649,000,000.00 | 2024-09-30 | View |
| Clearway Energy, Inc. | $382,000,000.00 | 2024-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,243,000,000.00 | 2024-09-30 | View |
| MAPLEBEAR INC. | $134,000,000.00 | 2024-09-30 | View |
| GANNETT CO., INC. | $311,000.00 | 2024-09-30 | View |
| Energy 11, L.P. | $369,211.00 | 2024-09-30 | View |
| Aramark | $60,130,000.00 | 2024-09-27 | View |
| Zoom Communications, Inc. | $9,035,000.00 | 2024-10-31 | View |
| Hilton Worldwide Holdings Inc. | $75,000,000.00 | 2024-09-30 | View |
| PROCEPT BioRobotics Corporation | $3,038,000.00 | 2024-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $101,000,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $17,118,000.00 | 2024-09-30 | View |
| PLAYAGS, INC. | $215,000.00 | 2024-09-30 | View |
| Sage Therapeutics, Inc. | $1,332,000.00 | 2024-09-30 | View |
| METALLUS INC. | $1,300,000.00 | 2024-09-30 | View |
| SKYX PLATFORMS CORP. | $13,000,000.00 | 2024-09-30 | View |
| LIMBACH HOLDINGS, INC. | $65,000.00 | 2024-09-30 | View |
| Via Renewables, Inc. | $510,000.00 | 2024-09-30 | View |
| Joint Corp | $1,257,667.00 | 2024-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $4,000,000.00 | 2024-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $110,000,000.00 | 2024-08-31 | View |
| Caribou Biosciences, Inc. | $46,000.00 | 2024-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,075.00 | 2024-09-30 | View |
| Talen Energy Corporation | $484,000,000.00 | 2024-09-30 | View |
| The Chemours Company | $20,000,000.00 | 2024-09-30 | View |
| Cushman & Wakefield plc | $37,500,000.00 | 2024-09-30 | View |
| Evolent Health, Inc. | $16,343,000.00 | 2024-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $63,362,000.00 | 2024-09-30 | View |
| Flutter Entertainment plc | $56,000,000.00 | 2024-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $5,832,000.00 | 2024-09-30 | View |
| Clearway Energy LLC | $382,000,000.00 | 2024-09-30 | View |
| LivaNova PLC | $320,210,000.00 | 2024-09-30 | View |
| Bolt Biotherapeutics, Inc. | $1,773,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $259,000,000.00 | 2024-10-31 | View |
| BEIGENE, LTD. | $9,284,000.00 | 2024-09-30 | View |
| Okta, Inc. | $2,000,000.00 | 2024-10-31 | View |
| DUPONT DE NEMOURS, INC. | $6,000,000.00 | 2024-09-30 | View |
| Canterbury Park Holding Corp | $5,714,338.00 | 2024-09-30 | View |
| Vertiv Holdings Co | $8,700,000.00 | 2024-09-30 | View |
| JELD-WEN Holding, Inc. | $814,000.00 | 2024-09-28 | View |
| ALCOA CORP | $44,000,000.00 | 2024-09-30 | View |
| Coinbase Global, Inc. | $31,881,000.00 | 2024-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $103,917.00 | 2024-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $78,000,000.00 | 2024-09-30 | View |
| ROYALE ENERGY, INC. | $4,032,800.00 | 2024-09-30 | View |
| ADT Inc. | $109,411,000.00 | 2024-09-30 | View |
| Vir Biotechnology, Inc. | $89,598,000.00 | 2024-09-30 | View |
| Virgin Galactic Holdings, Inc. | $32,357,000.00 | 2024-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $63,000.00 | 2024-09-30 | View |
| EVERGY, INC. | $20,400,000.00 | 2024-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $30,744,000.00 | 2024-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $4,339,000.00 | 2024-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $2,568,000.00 | 2024-09-30 | View |
| Nikola Corporation | $3,374,000.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $50,000.00 | 2024-09-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $90,191,000.00 | 2024-09-30 | View |
| BridgeBio Pharma, Inc. | $139,409,000.00 | 2024-09-30 | View |
| METROCITY BANKSHARES, INC. | $17,400,000.00 | 2024-09-30 | View |
| Alset Inc. | $17,626,826.00 | 2024-09-30 | View |
| FATHOM HOLDINGS INC. | $322,000.00 | 2024-09-30 | View |
| Aterian, Inc. | $2,519,000.00 | 2024-09-30 | View |
| Lyft, Inc. | $1,364,000.00 | 2024-09-30 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2024-09-30 | View |
| TILT Holdings Inc. | $1,300,000.00 | 2024-09-30 | View |
| Bicycle Therapeutics plc | $547,000.00 | 2024-09-30 | View |
| Turnstone Biologics Corp. | $116,000.00 | 2024-09-30 | View |
| Triller Group Inc. | $18,750,750.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $606,000.00 | 2024-09-30 | View |
| BLADE AIR MOBILITY, INC. | $1,378,000.00 | 2024-09-30 | View |
| Remitly Global, Inc. | $1,034,000.00 | 2024-09-30 | View |
| Strawberry Fields REIT, Inc. | $23,963,000.00 | 2024-09-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| Nukkleus Inc. | $31,781.00 | 2024-09-30 | View |
| VIATRIS INC. | $1,400,000.00 | 2024-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $400,000.00 | 2024-09-30 | View |
| E2open Parent Holdings, Inc. | $16,593,000.00 | 2024-08-31 | View |
| JFrog Ltd. | $759,000.00 | 2024-09-30 | View |
| Opendoor Technologies Inc. | $225,000,000.00 | 2024-09-30 | View |
| Ostin Technology Group Co., Ltd. | $1,339,491.00 | 2024-09-30 | View |
| Butterfly Network, Inc. | $40,000.00 | 2024-09-30 | View |
| Driven Brands Holdings Inc. | $4,414,000.00 | 2024-09-28 | View |
| Vertex, Inc. | $26,407,000.00 | 2024-09-30 | View |
| MONEYLION INC. | $1,217,000.00 | 2024-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $66,000.00 | 2024-09-30 | View |
| VICARIOUS SURGICAL INC. | $7,069,000.00 | 2024-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $2,353,692.00 | 2024-09-30 | View |
| Jiuzi Holdings Inc. | $943,435.00 | 2024-10-31 | View |
| COMPASS Pathways plc | $389,000.00 | 2024-09-30 | View |
| OWLET, INC. | $300,000.00 | 2024-09-30 | View |
| SOCIETY PASS INCORPORATED | $4,220,371.00 | 2024-09-30 | View |
| OppFi Inc. | $29,395,000.00 | 2024-09-30 | View |
| ESS Tech, Inc. | $906,000.00 | 2024-09-30 | View |
| DoubleVerify Holdings, Inc. | $128,000.00 | 2024-09-30 | View |
| Archer Aviation Inc. | $508,400,000.00 | 2024-09-30 | View |
| Surrozen, Inc./DE | $31,700,000.00 | 2024-09-30 | View |
| Enovix Corporation | $2,035,000.00 | 2024-09-29 | View |
| PureCycle Technologies, Inc. | $241,000.00 | 2024-09-30 | View |
| COUPANG, INC. | $139,000,000.00 | 2024-09-30 | View |
| Planet Labs PBC | $6,525,000.00 | 2024-10-31 | View |
| VIMEO, INC. | $240,000.00 | 2024-09-30 | View |
| VERVE THERAPEUTICS, INC. | $4,774,000.00 | 2024-09-30 | View |
| HAGERTY, INC. | $176,309,000.00 | 2024-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $21,661,469.00 | 2024-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $12,252,000.00 | 2024-09-30 | View |
| Calidi Biotherapeutics, Inc. | $100,000.00 | 2024-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $13,091,736.00 | 2024-09-30 | View |
| GIGACLOUD TECHNOLOGY INC | $746,000.00 | 2024-09-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $967,000,000.00 | 2024-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $89,000,000.00 | 2024-09-30 | View |
| Western Acquisition Ventures Corp. | $45,150.00 | 2024-09-30 | View |
| ROADZEN INC. | $0.00 | 2024-09-30 | View |
| Arhaus, Inc. | $3,216,000.00 | 2024-09-30 | View |
| DOUGLAS ELLIMAN INC. | $3,364,000.00 | 2024-09-30 | View |
| LA ROSA HOLDINGS CORP. | $3,959,756.00 | 2024-09-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $38,231.00 | 2024-09-30 | View |
| SNAIL, INC. | $1,119,565.00 | 2024-09-30 | View |
| Corebridge Financial, Inc. | $3,000,000.00 | 2024-09-30 | View |
| MAISON SOLUTIONS INC. | $355,670.00 | 2024-10-31 | View |
| nCino, Inc. | $0.00 | 2024-10-31 | View |
| Kennedy Lewis Capital Co | $54,715,294.00 | 2024-09-30 | View |
| NETCLASS TECHNOLOGY INC | $4,564.00 | 2024-09-30 | View |
| SunCar Technology Group Inc. | $22,989,000.00 | 2024-09-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $9,262,000.00 | 2024-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $306,000.00 | 2024-09-30 | View |
| Youxin Technology Ltd | $24,649.00 | 2024-09-30 | View |
| Apogee Therapeutics, Inc. | $294,000.00 | 2024-09-30 | View |
| Lionsgate Studios Corp. | $48,000,000.00 | 2024-09-30 | View |
| Endo, Inc. | $87,492,000.00 | 2024-09-30 | View |
| SILEXION THERAPEUTICS CORP | $50,000.00 | 2024-09-30 | View |
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