CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $20,800,000.00 | 2024-11-30 | View |
| CECO ENVIRONMENTAL CORP. | $369,000.00 | 2024-12-31 | View |
| CHENIERE ENERGY, INC. | $552,000,000.00 | 2024-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $43,100,000.00 | 2024-12-31 | View |
| American International Group, Inc. | $55,000,000.00 | 2024-12-31 | View |
| BALL Corp | $8,000,000.00 | 2024-12-31 | View |
| H&R Block, Inc. | $21,473,000.00 | 2024-12-31 | View |
| Brunswick Corporation | $16,900,000.00 | 2024-12-31 | View |
| THE CATO CORPORATION | $2,799,000.00 | 2025-02-01 | View |
| Churchill Downs Inc | $77,200,000.00 | 2024-12-31 | View |
| SUNATION ENERGY, INC. | $312,080.00 | 2024-12-31 | View |
| CRAWFORD & CO | $917,000.00 | 2024-12-31 | View |
| DELTA AIR LINES, INC. | $168,000,000.00 | 2024-12-31 | View |
| Wendy's Co | $34,481,000.00 | 2024-12-29 | View |
| EASTMAN KODAK COMPANY | $8,000,000.00 | 2024-12-31 | View |
| Exxon Mobil Corporation | $158,000,000.00 | 2024-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,355,000.00 | 2025-01-31 | View |
| HP INC. | $14,000,000.00 | 2025-01-31 | View |
| Dine Brands Global, Inc. | $42,448,000.00 | 2024-12-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $2,881,000.00 | 2025-01-31 | View |
| LA-Z-BOY INCORPORATED | $0.00 | 2025-01-25 | View |
| VALHI, INC. | $24,800,000.00 | 2024-12-31 | View |
| Marsh & McLennan Companies, Inc. | $11,276,000,000.00 | 2024-12-31 | View |
| Soluna Holdings, Inc. | $1,100,000.00 | 2024-12-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2024-12-31 | View |
| NPK International Inc. | $500,000.00 | 2024-12-31 | View |
| NL INDUSTRIES, INC. | $20,545,000.00 | 2024-12-31 | View |
| Tutor Perini Corporation | $9,104,000.00 | 2024-12-31 | View |
| BRINK’S CO | $445,100,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $2,000,000.00 | 2024-12-31 | View |
| SERVOTRONICS INC /DE/ | $150,000.00 | 2024-12-31 | View |
| MUELLER INDUSTRIES INC | $1,564,000.00 | 2024-12-28 | View |
| THERMO FISHER SCIENTIFIC INC. | $10,000,000.00 | 2024-12-31 | View |
| TIMKEN CO | $400,000.00 | 2024-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $352,000.00 | 2024-12-31 | View |
| United Airlines Holdings, Inc. | $11,000,000.00 | 2024-12-31 | View |
| UNION PACIFIC CORP | $4,000,000.00 | 2024-12-31 | View |
| VEECO INSTRUMENTS INC. | $224,000.00 | 2024-12-31 | View |
| GRAHAM HOLDINGS CO | $37,001,000.00 | 2024-12-31 | View |
| EMCOR Group, Inc. | $800,000.00 | 2024-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,280,000.00 | 2024-12-31 | View |
| CAVCO INDUSTRIES INC. | $15,178,000.00 | 2024-12-28 | View |
| PEOPLES BANCORP INC. | $0.00 | 2024-12-31 | View |
| AUTONATION, INC. | $41,700,000.00 | 2024-12-31 | View |
| SEI INVESTMENTS COMPANY | $302,000.00 | 2024-12-31 | View |
| Air T, Inc. | $309,000.00 | 2024-12-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $492,317,000.00 | 2024-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $15,247,000.00 | 2024-12-31 | View |
| QUANTUM CORP /DE/ | $222,000.00 | 2024-12-31 | View |
| The Cooper Companies, Inc. | $100,000.00 | 2025-01-31 | View |
| TRINITY PLACE HOLDINGS INC. | $126,000.00 | 2024-12-31 | View |
| Adtalem Global Education Inc. | $1,461,000.00 | 2024-12-31 | View |
| AT&T INC. | $1,000,000.00 | 2024-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $250,000.00 | 2024-12-31 | View |
| LIGHT & WONDER, INC. | $110,000,000.00 | 2024-12-31 | View |
| NEXTERA ENERGY, INC. | $159,000,000.00 | 2024-12-31 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2024-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $73,600,000.00 | 2024-12-31 | View |
| EACO CORP | $10,000.00 | 2024-11-30 | View |
| Encompass Health Corporation | $37,700,000.00 | 2024-12-31 | View |
| PLEXUS CORP. | $688,000.00 | 2024-12-28 | View |
| DPL Inc. | $100,000.00 | 2024-12-31 | View |
| SKYWEST INC | $0.00 | 2024-12-31 | View |
| Harley-Davidson, Inc. | $135,661,000.00 | 2024-12-31 | View |
| HG Holdings, Inc. | $8,264,000.00 | 2024-12-31 | View |
| Occidental Petroleum Corporation | $11,000,000.00 | 2024-12-31 | View |
| HEARTLAND EXPRESS, INC. | $300,000.00 | 2024-12-31 | View |
| Lands’ End, Inc. | $2,632,000.00 | 2025-01-31 | View |
| PILGRIM’S PRIDE CORPORATION | $2,324,000.00 | 2024-12-29 | View |
| EMCORE Corporation | $495,000.00 | 2024-12-31 | View |
| TAT TECHNOLOGIES LTD | $0.00 | 2024-12-31 | View |
| CMS ENERGY CORPORATION | $75,000,000.00 | 2024-12-31 | View |
| Vail Resorts, Inc. | $16,344,000.00 | 2025-01-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $0.00 | 2024-12-31 | View |
| Coherent Corp. | $11,826,000.00 | 2024-12-31 | View |
| Waste Management, Inc | $8,000,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $888,000,000.00 | 2024-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,306,000,000.00 | 2024-12-31 | View |
| TETRA Technologies, Inc. | $221,000.00 | 2024-12-31 | View |
| Foot Locker, Inc. | $4,000,000.00 | 2025-02-01 | View |
| HARMONIC INC. | $332,000.00 | 2024-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $2,052,000.00 | 2024-12-31 | View |
| CISCO SYSTEMS, INC. | $761,000,000.00 | 2025-01-25 | View |
| SPINDLETOP OIL & GAS CO. | $270,000.00 | 2024-12-31 | View |
| DELCATH SYSTEMS, INC. | $0.00 | 2024-12-31 | View |
| IDEXX LABORATORIES INC /DE | $0.00 | 2024-12-31 | View |
| THE AES CORPORATION | $437,000,000.00 | 2024-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $2,100,000.00 | 2024-12-31 | View |
| ATN INTERNATIONAL, INC. | $15,851,000.00 | 2024-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,300,000.00 | 2024-12-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $210,000.00 | 2024-12-31 | View |
| FOSSIL GROUP, INC. | $540,000.00 | 2024-12-28 | View |
| MICROBOT MEDICAL INC. | $49,000.00 | 2024-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,355,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $111,000,000.00 | 2024-12-31 | View |
| FUELCELL ENERGY, INC. | $12,627,000.00 | 2025-01-31 | View |
| GERON CORP | $1,860,000.00 | 2024-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $1,298,000.00 | 2024-12-31 | View |
| LITTELFUSE INC /DE | $0.00 | 2024-12-28 | View |
| Match Group, Inc. | $0.00 | 2024-12-31 | View |
| VAALCO ENERGY INC /DE/ | $143,000.00 | 2024-12-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $853,000.00 | 2024-12-31 | View |
| AMARIN CORP PLC\UK | $300,000.00 | 2024-12-31 | View |
| BOYD GAMING CORP | $4,676,000.00 | 2024-12-31 | View |
| WINMARK CORPORATION | $140,000.00 | 2024-12-28 | View |
| 3D SYSTEMS CORPORATION | $123,000.00 | 2024-12-31 | View |
| Viavi Solutions Inc. | $3,400,000.00 | 2024-12-28 | View |
| FORWARD AIR CORPORATION | $363,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $41,724,000.00 | 2024-12-31 | View |
| Daktronics, Inc. | $0.00 | 2025-01-25 | View |
| DARLING INGREDIENTS INC. | $37,579,000.00 | 2024-12-28 | View |
| PENN Entertainment, Inc. | $16,000,000.00 | 2024-12-31 | View |
| ERIE INDEMNITY COMPANY | $23,559,000.00 | 2024-12-31 | View |
| GEO GROUP INC | $2,785,000.00 | 2024-12-31 | View |
| GENASYS INC. | $95,000.00 | 2024-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $102,000.00 | 2024-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $42,800,000.00 | 2024-12-31 | View |
| DTE Energy Co | $64,000,000.00 | 2024-12-31 | View |
| Pyxus International, Inc. | $6,363,000.00 | 2024-12-31 | View |
| HUB GROUP, INC. | $28,700,000.00 | 2024-12-31 | View |
| OPKO HEALTH, INC. | $5,354,000.00 | 2024-12-31 | View |
| NOVAVAX, INC. | $10,626,000.00 | 2024-12-31 | View |
| Insperity, Inc. | $69,000,000.00 | 2024-12-31 | View |
| DISH Network Corporation | $150,898,000.00 | 2024-12-31 | View |
| Ameren Corporation | $15,000,000.00 | 2024-12-31 | View |
| IDT CORPORATION | $105,554,000.00 | 2025-01-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,700,000.00 | 2024-12-31 | View |
| ICTS INTERNATIONAL N.V. | $2,858,000.00 | 2024-12-31 | View |
| NRG ENERGY, INC. | $8,000,000.00 | 2024-12-31 | View |
| STRATEGIC EDUCATION, INC. | $9,082,000.00 | 2024-12-31 | View |
| VERISIGN INC/CA | $5,400,000.00 | 2024-12-31 | View |
| COTY INC. | $19,000,000.00 | 2024-12-31 | View |
| EURONET WORLDWIDE, INC. | $9,200,000.00 | 2024-12-31 | View |
| UTStarcom Holdings Corp. | $6,824,000.00 | 2024-12-31 | View |
| SEMPRA | $21,000,000.00 | 2024-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,206,653,000.00 | 2024-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7,701,000.00 | 2024-12-31 | View |
| BXP, INC. | $80,314,000.00 | 2024-12-31 | View |
| FormFactor, Inc. | $3,746,000.00 | 2024-12-28 | View |
| YUM! BRANDS, INC. | $155,000,000.00 | 2024-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $112,000.00 | 2024-12-31 | View |
| URBAN ONE, INC. | $484,000.00 | 2024-12-31 | View |
| PriceSmart, Inc. | $3,309,000.00 | 2024-11-30 | View |
| DISH DBS Corporation | $150,898,000.00 | 2024-12-31 | View |
| RB Global, Inc | $174,900,000.00 | 2024-12-31 | View |
| NATIONAL HEALTHCARE CORP | $19,568,000.00 | 2024-12-31 | View |
| MICROSTRATEGY INCORPORATED | $1,780,000.00 | 2024-12-31 | View |
| CROWN CASTLE INC. | $170,000,000.00 | 2024-12-31 | View |
| AMERICAN TOWER CORPORATION | $108,600,000.00 | 2024-12-31 | View |
| FEDERATED HERMES, INC. | $2,663,000.00 | 2024-12-31 | View |
| MANNATECH, INCORPORATED | $550,000.00 | 2024-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $16,602,473.00 | 2024-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $255,000,000.00 | 2024-12-31 | View |
| Centrus Energy Corp. | $30,000,000.00 | 2024-12-31 | View |
| eGain Corporation | $8,000.00 | 2024-12-31 | View |
| CNX Resources Corporation | $37,875,000.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $177,000,000.00 | 2024-12-31 | View |
| PUGET ENERGY INC /WA | $38,865,000.00 | 2024-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $15,918,000.00 | 2024-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $2,100,000.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $2,064,000,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $1,000,000.00 | 2024-12-31 | View |
| EXELON CORPORATION | $541,000,000.00 | 2024-12-31 | View |
| VISTEON CORP | $3,000,000.00 | 2024-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $195,153.00 | 2024-12-31 | View |
| Compugen Ltd | $0.00 | 2024-12-31 | View |
| Nasdaq, Inc. | $31,000,000.00 | 2024-12-31 | View |
| BAB, Inc. | $159,704.00 | 2024-11-30 | View |
| CenterPoint Energy, Inc. | $6,000,000.00 | 2024-12-31 | View |
| BEYOND, INC. | $26,924,000.00 | 2024-12-31 | View |
| ZION OIL & GAS INC | $1,064,000.00 | 2024-12-31 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2024-12-27 | View |
| CBRE GROUP, INC. | $107,000,000.00 | 2024-12-31 | View |
| INFINERA CORPORATION | $0.00 | 2024-12-28 | View |
| ACCURAY INCORPORATED | $1,433,000.00 | 2024-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $5,000.00 | 2024-12-31 | View |
| Mastercard Incorporated | $492,000,000.00 | 2024-12-31 | View |
| CME GROUP INC. | $6,300,000.00 | 2024-12-31 | View |
| China Automotive Systems, Inc. | $44,863,000.00 | 2024-12-31 | View |
| Applied Optoelectronics, Inc. | $11,705,000.00 | 2024-12-31 | View |
| COMSCORE, INC. | $3,531,000.00 | 2024-12-31 | View |
| MGE Energy, Inc. | $1,113,000.00 | 2024-12-31 | View |
| STANDARD BIOTOOLS INC. | $2,090,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2024-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $4,939,000.00 | 2024-12-31 | View |
| CARMAX, INC. | $541,153,000.00 | 2024-11-30 | View |
| Corpay, Inc | $2,902,703,000.00 | 2024-12-31 | View |
| CYTODYN INC. | $0.00 | 2024-11-30 | View |
| Oncor Electric Delivery Company LLC | $20,000,000.00 | 2024-12-31 | View |
| Golar LNG Limited | $75,579,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $98,000,000.00 | 2024-12-31 | View |
| ModivCare Inc. | $535,000.00 | 2024-12-31 | View |
| QVC, Inc. | $18,000,000.00 | 2024-12-31 | View |
| KRONOS WORLDWIDE, INC. | $3,300,000.00 | 2024-12-31 | View |
| NELNET, INC | $22,500,000.00 | 2024-12-31 | View |
| DOCUSIGN, INC. | $952,000.00 | 2025-01-31 | View |
| Vivani Medical, Inc. | $1,300,000.00 | 2024-12-31 | View |
| Trip.com Group Limited | $364,000,000.00 | 2024-12-31 | View |
| GRAN TIERRA ENERGY INC. | $1,142,000.00 | 2024-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $1,751,399.00 | 2024-12-31 | View |
| Blackbaud, Inc. | $741,884,000.00 | 2024-12-31 | View |
| Domino’s Pizza, Inc. | $195,370,000.00 | 2024-12-29 | View |
| W&T OFFSHORE, INC. | $1,552,000.00 | 2024-12-31 | View |
| MaxLinear, Inc. | $1,003,000.00 | 2024-12-31 | View |
| STEREOTAXIS, INC. | $12,436,000.00 | 2024-12-31 | View |
| SUPERCOM LTD. | $388,000.00 | 2024-12-31 | View |
| Sunstone Hotel Investors, Inc. | $73,078,000.00 | 2024-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $111,377,000.00 | 2024-12-31 | View |
| TOP SHIPS INC. | $1,000,000.00 | 2024-12-31 | View |
| LIQTECH INTERNATIONAL INC | $0.00 | 2024-12-31 | View |
| GREEN PLAINS INC. | $36,354,000.00 | 2024-12-31 | View |
| ZUMIEZ INC | $3,600,000.00 | 2025-02-01 | View |
| EXPEDIA GROUP, INC. | $1,391,000,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $84,000,000.00 | 2024-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2024-12-31 | View |
| GameStop Corp. | $3,300,000.00 | 2025-02-01 | View |
| Meta Platforms, Inc. | $353,000,000.00 | 2024-12-31 | View |
| STEALTHGAS INC. | $0.00 | 2024-12-31 | View |
| Baidu, Inc. | $1,602,000,000.00 | 2024-12-31 | View |
| CROCS, INC. | $0.00 | 2024-12-31 | View |
| SANDRIDGE ENERGY, INC. | $1,383,000.00 | 2024-12-31 | View |
| EPAM SYSTEMS, INC. | $837,000.00 | 2024-12-31 | View |
| CFN ENTERPRISES INC. | $373,834.00 | 2024-12-31 | View |
| QVC GROUP, INC. | $18,000,000.00 | 2024-12-31 | View |
| WNS (HOLDINGS) LIMITED | $6,906,000.00 | 2024-12-31 | View |
| RED TRAIL ENERGY, LLC | $878,992.00 | 2024-12-31 | View |
| CHEGG, INC. | $956,000.00 | 2024-12-31 | View |
| CANADIAN SOLAR INC. | $551,387,000.00 | 2024-12-31 | View |
| SARATOGA INVESTMENT CORP. | $102,549,213.00 | 2024-11-30 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $368,000.00 | 2024-12-31 | View |
| Cheniere Energy Partners, L.P. | $109,000,000.00 | 2024-12-31 | View |
| GREEN DOT CORP | $44,000.00 | 2024-12-31 | View |
| STAR BULK CARRIERS CORP. | $11,218,000.00 | 2024-12-31 | View |
| Alpha and Omega Semiconductor Limited | $206,000.00 | 2024-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $100,000.00 | 2024-12-31 | View |
| GEVO, INC. | $1,489,000.00 | 2024-12-31 | View |
| Ocular Therapeutix, Inc. | $0.00 | 2024-12-31 | View |
| OPENLANE, Inc. | $40,700,000.00 | 2024-12-31 | View |
| VULCAN MATERIALS COMPANY | $41,100,000.00 | 2024-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $57,941,758.00 | 2024-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $499,000.00 | 2024-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $3,700,000.00 | 2024-12-31 | View |
| United States 12 Month Oil Fund, LP | $18,058,747.00 | 2024-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $29,000,000.00 | 2024-12-31 | View |
| Cocrystal Pharma, Inc. | $75,000.00 | 2024-12-31 | View |
| AIFU Inc. | $4,868,000.00 | 2024-12-31 | View |
| EchoStar Corporation | $150,898,000.00 | 2024-12-31 | View |
| Navios Maritime Partners L.P. | $29,623,000.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $80,000,000.00 | 2024-12-31 | View |
| RYVYL INC. | $89,432,000.00 | 2024-12-31 | View |
| INTREPID POTASH, INC. | $25,000.00 | 2024-12-31 | View |
| Global Ship Lease, Inc. | $55,583,000.00 | 2024-12-31 | View |
| LendingTree, Inc. | $0.00 | 2024-12-31 | View |
| Global Water Resources, Inc. | $2,109,000.00 | 2024-12-31 | View |
| SAFE BULKERS, INC. | $3,000,000.00 | 2024-12-31 | View |
| TWILIO INC. | $0.00 | 2024-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $8,050,000.00 | 2024-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2024-12-31 | View |
| TPI Composites, Inc. | $9,639,000.00 | 2024-12-31 | View |
| Fluent, Inc. | $1,255,000.00 | 2024-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $22,224,000.00 | 2024-12-31 | View |
| Dropbox, Inc. | $1,100,000.00 | 2024-12-31 | View |
| GENERAL MOTORS COMPANY | $2,608,000,000.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $1,000,000.00 | 2024-12-31 | View |
| Concord Medical Services Holdings Ltd | $2,844,000.00 | 2024-12-31 | View |
| United States Brent Oil Fund, LP | $31,741,220.00 | 2024-12-31 | View |
| Newegg Commerce, Inc. | $3,500,000.00 | 2024-12-31 | View |
| DAQO NEW ENERGY CORP. | $31,813,000.00 | 2024-12-31 | View |
| NUTEX HEALTH INC. | $40,640,000.00 | 2024-12-31 | View |
| PERFORMANCE SHIPPING INC. | $1,000,000.00 | 2024-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $367,736,000.00 | 2024-12-31 | View |
| BWX TECHNOLOGIES, INC. | $2,785,000.00 | 2024-12-31 | View |
| AIR LEASE CORPORATION | $3,550,000.00 | 2024-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $110,000.00 | 2024-12-31 | View |
| Ameresco, Inc. | $69,706,000.00 | 2024-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $13,000,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $147,684,000.00 | 2024-12-31 | View |
| AMBOW EDUCATION HOLDING LTD. | $7,318,000.00 | 2024-12-31 | View |
| Sabine Pass Liquefaction, LLC | $109,000,000.00 | 2024-12-31 | View |
| Noah Holdings Ltd | $1,191,000.00 | 2024-12-31 | View |
| AURA BIOSCIENCES, INC. | $0.00 | 2024-12-31 | View |
| COSTAMARE INC. | $18,145,000.00 | 2024-12-31 | View |
| KARYOPHARM THERAPEUTICS INC. | $30,000.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $12,000,000.00 | 2024-12-31 | View |
| VNET Group, Inc. | $74,774,000.00 | 2024-12-31 | View |
| Moatable, Inc. | $5,280,000.00 | 2024-12-31 | View |
| Skye Bioscience, Inc. | $0.00 | 2024-12-31 | View |
| STRATASYS LTD. | $876,000.00 | 2024-12-31 | View |
| FASTLY, INC. | $0.00 | 2024-12-31 | View |
| Orchid Island Capital, Inc. | $25,723,000.00 | 2024-12-31 | View |
| APTIV PLC | $1,000,000.00 | 2024-12-31 | View |
| Marqeta, Inc. | $8,500,000.00 | 2024-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $1,800,000.00 | 2024-12-31 | View |
| Global Net Lease, Inc. | $8,400,000.00 | 2024-12-31 | View |
| Genie Energy Ltd. | $26,608,000.00 | 2024-12-31 | View |
| Vipshop Holdings Limited | $82,521,000.00 | 2024-12-31 | View |
| JOYY INC | $371,332,000.00 | 2024-12-31 | View |
| TRONOX HOLDINGS PLC | $1,000,000.00 | 2024-12-31 | View |
| Post Holdings, Inc. | $2,200,000.00 | 2024-12-31 | View |
| Hughes Satellite Systems Corporation | $1,615,000.00 | 2024-12-31 | View |
| AVALO THERAPEUTICS, INC. | $19,000.00 | 2024-12-31 | View |
| Diamondback Energy, Inc. | $3,000,000.00 | 2024-12-31 | View |
| UBER TECHNOLOGIES, INC. | $545,000,000.00 | 2024-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2024-12-29 | View |
| PERFORMANT HEALTHCARE, INC. | $0.00 | 2024-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $386,397,000.00 | 2024-12-31 | View |
| EVERTEC, Inc. | $24,594,000.00 | 2024-12-31 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $675,000,000.00 | 2024-12-31 | View |
| Clearway Energy, Inc. | $401,000,000.00 | 2024-12-31 | View |
| Science Applications International Corporation | $3,000,000.00 | 2025-01-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,142,000,000.00 | 2024-12-31 | View |
| WIX.COM LTD. | $773,000.00 | 2024-12-31 | View |
| MARCUS & MILLICHAP, INC. | $10,678,000.00 | 2024-12-31 | View |
| MAPLEBEAR INC. | $152,000,000.00 | 2024-12-31 | View |
| Energy 11, L.P. | $227,859.00 | 2024-12-31 | View |
| Aramark | $54,211,000.00 | 2024-12-27 | View |
| Zoom Communications, Inc. | $12,037,000.00 | 2025-01-31 | View |
| Hilton Worldwide Holdings Inc. | $75,000,000.00 | 2024-12-31 | View |
| PROCEPT BIOROBOTICS CORPORATION | $3,038,000.00 | 2024-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $95,000,000.00 | 2024-12-31 | View |
| CITY OFFICE REIT, INC. | $15,073,000.00 | 2024-12-31 | View |
| PLAYAGS, INC. | $8,794,000.00 | 2024-12-31 | View |
| Tuniu Corp | $3,570,000.00 | 2024-12-31 | View |
| Sage Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| METALLUS INC. | $1,200,000.00 | 2024-12-31 | View |
| SKYX Platforms Corp. | $15,500,000.00 | 2024-12-31 | View |
| LIMBACH HOLDINGS, INC. | $65,000.00 | 2024-12-31 | View |
| Via Renewables, Inc. | $17,109,000.00 | 2024-12-31 | View |
| Lifeward Ltd. | $6,746,000.00 | 2024-12-31 | View |
| POLYPID LTD. | $168,000.00 | 2024-12-31 | View |
| Joint Corp | $945,081.00 | 2024-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $3,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $120,000,000.00 | 2024-12-31 | View |
| Caribou Biosciences, Inc. | $46,000.00 | 2024-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,057.00 | 2024-12-31 | View |
| Talen Energy Corporation | $37,000,000.00 | 2024-12-31 | View |
| Baozun Inc. | $48,634,000.00 | 2024-12-31 | View |
| The Chemours Company | $0.00 | 2024-12-31 | View |
| Cushman & Wakefield plc | $21,300,000.00 | 2024-12-31 | View |
| Evolent Health, Inc. | $59,295,000.00 | 2024-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $94,167,000.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $48,000,000.00 | 2024-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $8,030,000.00 | 2024-12-31 | View |
| Kraft Heinz Co | $31,000,000.00 | 2024-12-28 | View |
| Clearway Energy LLC | $401,000,000.00 | 2024-12-31 | View |
| FirstService Corporation | $16,088,000.00 | 2024-12-31 | View |
| LivaNova PLC | $294,698,000.00 | 2024-12-31 | View |
| Bolt Biotherapeutics, Inc. | $1,765,000.00 | 2024-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $421,000,000.00 | 2025-01-31 | View |
| BEIGENE, LTD. | $9,312,000.00 | 2024-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $90,430,000.00 | 2024-12-31 | View |
| Okta, Inc. | $1,000,000.00 | 2025-01-31 | View |
| DuPont de Nemours, Inc. | $6,000,000.00 | 2024-12-31 | View |
| Canterbury Park Holding Corp | $3,611,776.00 | 2024-12-31 | View |
| Vertiv Holdings Co | $4,600,000.00 | 2024-12-31 | View |
| JELD-WEN Holding, Inc. | $710,000.00 | 2024-12-31 | View |
| ALCOA CORP | $43,000,000.00 | 2024-12-31 | View |
| ZTO Express (Cayman) Inc. | $5,140,000.00 | 2024-12-31 | View |
| Coinbase Global, Inc. | $38,519,000.00 | 2024-12-31 | View |
| TDH Holdings, Inc. | $15,699,562.00 | 2024-12-31 | View |
| J.Jill, Inc. | $363,000.00 | 2025-02-01 | View |
| Cheniere Corpus Christi Holdings, LLC | $113,000,000.00 | 2024-12-31 | View |
| ROYALE ENERGY, INC. | $6,025,000.00 | 2024-12-31 | View |
| ADT Inc. | $107,853,000.00 | 2024-12-31 | View |
| Vir Biotechnology, Inc. | $89,385,000.00 | 2024-12-31 | View |
| Virgin Galactic Holdings, Inc. | $32,280,000.00 | 2024-12-31 | View |
| LexinFintech Holdings Ltd. | $238,289,000.00 | 2024-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $880,000.00 | 2024-12-31 | View |
| EVERGY, INC. | $6,200,000.00 | 2024-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $33,219,000.00 | 2024-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $7,868,000.00 | 2024-12-31 | View |
| Bilibili Inc. | $6,850,000.00 | 2024-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $3,693,000.00 | 2024-12-31 | View |
| CooTek(Cayman)Inc. | $40,200.00 | 2024-12-31 | View |
| NIO Inc. | $1,139,935,000.00 | 2024-12-31 | View |
| SEADRILL LIMITED | $27,000,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $50,000.00 | 2024-12-31 | View |
| MDJM LTD | $1,826,834.00 | 2024-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $124,390,000.00 | 2024-12-31 | View |
| Grid Dynamics Holdings, Inc. | $500,000.00 | 2024-12-31 | View |
| BridgeBio Pharma, Inc. | $126,000.00 | 2024-12-31 | View |
| METROCITY BANKSHARES, INC. | $22,500,000.00 | 2024-12-31 | View |
| ALSET INC. | $28,183,726.00 | 2024-12-31 | View |
| FATHOM HOLDINGS INC. | $263,000.00 | 2024-12-31 | View |
| UP FINTECH HOLDING LIMITED | $2,464,683,625.00 | 2024-12-31 | View |
| Aterian, Inc. | $1,015,000.00 | 2024-12-31 | View |
| So-Young International Inc. | $9,092,000.00 | 2024-12-31 | View |
| Lyft, Inc. | $0.00 | 2024-12-31 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2024-12-31 | View |
| TILT Holdings Inc. | $1,300,000.00 | 2024-12-31 | View |
| Bicycle Therapeutics plc | $500,000.00 | 2024-12-31 | View |
| Turnstone Biologics Corp. | $116,000.00 | 2024-12-31 | View |
| CoreWeave, Inc. | $37,394,000.00 | 2024-12-31 | View |
| WiMi Hologram Cloud Inc. | $148,922,293.00 | 2024-12-31 | View |
| Sana Biotechnology, Inc. | $3,832,000.00 | 2024-12-31 | View |
| XEROX HOLDINGS CORPORATION | $33,000,000.00 | 2024-12-31 | View |
| Oriental Culture Holding, LTD. | $23,543,546.00 | 2024-12-31 | View |
| TERRASCEND CORP. | $606,000.00 | 2024-12-31 | View |
| Huize Holding Limited | $8,454,000.00 | 2024-12-31 | View |
| BLADE AIR MOBILITY, INC. | $1,269,000.00 | 2024-12-31 | View |
| Remitly Global, Inc. | $658,000.00 | 2024-12-31 | View |
| Strawberry Fields REIT, Inc. | $45,283,000.00 | 2024-12-31 | View |
| PORCH GROUP, INC. | $29,139,000.00 | 2024-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| VIATRIS INC. | $1,300,000.00 | 2024-12-31 | View |
| SelectQuote, Inc. | $4,789,000.00 | 2024-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $13,679,000.00 | 2024-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $11,143,000.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $2,018,000.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $400,000.00 | 2024-12-31 | View |
| E2open Parent Holdings, Inc. | $17,221,000.00 | 2024-11-30 | View |
| JFrog Ltd. | $758,000.00 | 2024-12-31 | View |
| Opendoor Technologies Inc. | $92,000,000.00 | 2024-12-31 | View |
| PAINREFORM LTD | $10,000.00 | 2024-12-31 | View |
| Butterfly Network, Inc. | $0.00 | 2024-12-31 | View |
| Driven Brands Holdings Inc. | $358,000.00 | 2024-12-28 | View |
| Lion Group Holding Ltd. | $490,666.00 | 2024-12-31 | View |
| Vertex, Inc. | $30,015,000.00 | 2024-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $66,000.00 | 2024-12-31 | View |
| VICARIOUS SURGICAL INC. | $9,737,000.00 | 2024-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,797,694.00 | 2024-12-31 | View |
| COMPASS Pathways plc | $389,000.00 | 2024-12-31 | View |
| OWLET, INC. | $386,000.00 | 2024-12-31 | View |
| SOCIETY PASS INCORPORATED | $7,630,079.00 | 2024-12-31 | View |
| OppFi Inc. | $26,944,000.00 | 2024-12-31 | View |
| ESS Tech, Inc. | $906,000.00 | 2024-12-31 | View |
| DoubleVerify Holdings, Inc. | $33,000.00 | 2024-12-31 | View |
| Cognyte Software Ltd. | $185,000.00 | 2025-01-31 | View |
| Surrozen, Inc./DE | $35,253,000.00 | 2024-12-31 | View |
| Erayak Power Solution Group Inc. | $532,605.00 | 2024-12-31 | View |
| Enovix Corporation | $1,822,000.00 | 2024-12-29 | View |
| PureCycle Technologies, Inc. | $16,656,000.00 | 2024-12-31 | View |
| COUPANG, INC. | $151,000,000.00 | 2024-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $17,288,952.00 | 2024-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $16,000.00 | 2024-12-31 | View |
| Planet Labs PBC | $6,598,000.00 | 2025-01-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $5,201,000.00 | 2024-12-31 | View |
| VIMEO, INC. | $217,000.00 | 2024-12-31 | View |
| VERVE THERAPEUTICS, INC. | $4,774,000.00 | 2024-12-31 | View |
| HAGERTY, INC. | $128,061,000.00 | 2024-12-31 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2024-12-31 | View |
| REE Automotive Ltd. | $0.00 | 2024-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $11,832,000.00 | 2024-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $100,000.00 | 2024-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $685,000.00 | 2024-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $946,000,000.00 | 2024-12-31 | View |
| MultiSensor AI Holdings, Inc. | $150,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $107,000,000.00 | 2024-12-31 | View |
| ROADZEN INC. | $0.00 | 2024-12-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $3,327,060.00 | 2024-12-31 | View |
| Arhaus, Inc. | $3,418,000.00 | 2024-12-31 | View |
| DOUGLAS ELLIMAN INC. | $4,081,000.00 | 2024-12-31 | View |
| LA ROSA HOLDINGS CORP. | $3,580,608.00 | 2024-12-31 | View |
| Snail, Inc. | $935,000.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $4,000,000.00 | 2024-12-31 | View |
| MAISON SOLUTIONS INC. | $445,357.00 | 2025-01-31 | View |
| Oddity Tech Ltd | $7,000.00 | 2024-12-31 | View |
| Kennedy Lewis Capital Co | $24,305,322.00 | 2024-12-31 | View |
| BitFuFu Inc. | $6,910,000.00 | 2024-12-31 | View |
| SunCar Technology Group Inc. | $29,512,000.00 | 2024-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $173,781.00 | 2024-12-31 | View |
| TOP KINGWIN LTD | $2,814,010.00 | 2024-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $13,747,000.00 | 2024-12-31 | View |
| Cool Company Ltd. | $0.00 | 2024-12-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $300,000.00 | 2024-12-31 | View |
| Lotus Technology Inc. | $379,293,000.00 | 2024-12-31 | View |
| NCR ATLEOS CORPORATION | $0.00 | 2024-12-31 | View |
| Apogee Therapeutics, Inc. | $294,000.00 | 2024-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $8,333,172.00 | 2024-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $24,734,000.00 | 2024-12-31 | View |
| Lionsgate Studios Corp. | $42,800,000.00 | 2024-12-31 | View |
| American Integrity Insurance Group, Inc. | $6,052,000.00 | 2024-12-31 | View |
| Endo, Inc. | $89,183,000.00 | 2024-12-31 | View |
| AGL PRIVATE CREDIT INCOME FUND | $136,541,000.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $66,000,000.00 | 2024-12-31 | View |
| Uni-Fuels Holdings Limited | $4,324,956.00 | 2024-12-31 | View |
| SILEXION THERAPEUTICS CORP | $35,000.00 | 2024-12-31 | View |
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