CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $1,697,100,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $474,000,000.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $4,791,000,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $12,096,552,000.00 | 2023-12-31 | View |
| HALLADOR ENERGY CO | $63,453,000.00 | 2023-12-31 | View |
| FRP HOLDINGS, INC. | $178,705,000.00 | 2023-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $520,000.00 | 2023-12-31 | View |
| DarkPulse, Inc. | $916,042.00 | 2023-12-31 | View |
| PROPHASE LABS, INC. | $2,924,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $1,577,770,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $5,990,000,000.00 | 2023-12-31 | View |
| WOLFSPEED, INC. | $2,137,300,000.00 | 2023-12-31 | View |
| PARKERVISION INC | $29,402,000.00 | 2023-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $825,563,000.00 | 2023-12-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $0.00 | 2023-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $23,674,000.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $71,934,000.00 | 2023-12-31 | View |
| ENCISION INC. | $232,940.00 | 2023-12-31 | View |
| HUB GROUP, INC. | $245,574,000.00 | 2023-12-31 | View |
| Climb Global Solutions, Inc. | $752,000.00 | 2023-12-31 | View |
| CERUS CORPORATION | $59,796,000.00 | 2023-12-31 | View |
| GENESIS ENERGY LP | $391,592,000.00 | 2023-12-31 | View |
| INSEEGO CORP. | $0.00 | 2023-12-31 | View |
| MERCURY SYSTEMS, INC. | $616,500,000.00 | 2023-12-29 | View |
| ELITE PHARMACEUTICALS, INC. | $909,654.00 | 2023-12-31 | View |
| CUMULUS MEDIA INC | $328,287,000.00 | 2023-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $2,101,632,000.00 | 2023-12-31 | View |
| Crexendo, Inc. | $592,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $0.00 | 2023-12-31 | View |
| STANDARD BIOTOOLS INC. | $3,414,000.00 | 2023-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $295,853,000.00 | 2023-12-31 | View |
| CLEARPOINT NEURO, INC. | $9,949,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $155,415,000.00 | 2023-12-31 | View |
| Allegiant Travel Co | $2,259,654,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $581,983,000.00 | 2023-12-31 | View |
| Redfin Corporation | $124,416,000.00 | 2023-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $115,202,000.00 | 2023-12-31 | View |
| CEMTREX, INC. | $6,760,418.00 | 2023-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $179,010,000.00 | 2023-12-31 | View |
| PDS Biotechnology Corp | $19,506,183.00 | 2023-12-31 | View |
| ASANA, INC. | $43,618,000.00 | 2024-01-31 | View |
| PERFORMANCE SHIPPING INC. | $47,459,000.00 | 2023-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $163,954,000.00 | 2023-12-31 | View |
| GLADSTONE LAND CORP | $573,911,000.00 | 2023-12-31 | View |
| KARYOPHARM THERAPEUTICS INC. | $0.00 | 2023-12-31 | View |
| Civitas Resources, Inc. | $4,785,732,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $266,887,000.00 | 2023-12-31 | View |
| SolarMax Technology, Inc. | $7,000,000.00 | 2023-12-31 | View |
| Matador Resources Company | $522,000,000.00 | 2023-12-31 | View |
| Verastem, Inc. | $40,086,000.00 | 2023-12-31 | View |
| RH | $17,766,000.00 | 2024-02-03 | View |
| BEELINE HOLDINGS, INC. | $2,700,000.00 | 2023-12-31 | View |
| Quipt Home Medical Corp. | $174,000.00 | 2023-12-31 | View |
| Free Flow Inc. | $319,319.00 | 2023-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $47,220,226.00 | 2023-12-31 | View |
| Stellus Capital Investment Corp | $325,000,000.00 | 2023-12-31 | View |
| EVOLUS, INC. | $120,359,000.00 | 2023-12-31 | View |
| Emerald Holding, Inc. | $398,700,000.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $238,700,000.00 | 2023-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $208,535,000.00 | 2023-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $68,446,309.00 | 2023-12-31 | View |
| Peloton Interactive, Inc. | $691,600,000.00 | 2023-12-31 | View |
| CPI Card Group Inc. | $264,997,000.00 | 2023-12-31 | View |
| TENABLE HOLDINGS, INC. | $359,281,000.00 | 2023-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $60,745,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $61,693,678,000.00 | 2023-12-31 | View |
| Claros Mortgage Trust, Inc. | $712,576,000.00 | 2023-12-31 | View |
| Sea Limited | $119,323,000.00 | 2023-12-31 | View |
| REBORN COFFEE, INC. | $1,005,442.00 | 2023-12-31 | View |
| Castor Maritime Inc. | $65,709,842.00 | 2023-12-31 | View |
| Tilray Brands, Inc. | $158,352,000.00 | 2023-12-31 | View |
| Utz Brands, Inc. | $878,511,000.00 | 2023-12-31 | View |
| INHIBRX, INC. | $206,968,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $315,000,000.00 | 2023-12-31 | View |
| ADC Therapeutics SA | $112,730,000.00 | 2023-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $55,800,000.00 | 2023-12-31 | View |
| AST SPACEMOBILE, INC. | $52,023,000.00 | 2023-12-31 | View |
| The Baldwin Insurance Group, Inc. | $968,183,000.00 | 2023-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $432,000.00 | 2023-12-31 | View |
| Humacyte, Inc. | $0.00 | 2023-12-31 | View |
| COUPANG, INC. | $529,000,000.00 | 2023-12-31 | View |
| OPAL FUELS INC. | $176,532,000.00 | 2023-12-31 | View |
| SHF Holdings, Inc. | $55,215,013.00 | 2023-12-31 | View |
| REALPHA TECH CORP. | $247,000.00 | 2023-12-31 | View |
| ROADZEN INC. | $2,260,838.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $234,028,000.00 | 2023-12-31 | View |
| Surf Air Mobility Inc. | $2,977,000.00 | 2023-12-31 | View |
| GlobalTech Corporation | $1,329,890.00 | 2023-12-31 | View |
| TORO CORP. | $3,902,497.00 | 2023-12-31 | View |
| Icon Energy Corp | $0.00 | 2023-12-31 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $143,000.00 | 2023-12-31 | View |
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