CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2022-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $495,200,000.00 | 2022-08-31 | View |
| TAMPA ELECTRIC COMPANY | $976,000,000.00 | 2022-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2022-09-30 | View |
| ENZO BIOCHEM, INC. | $3,184,000.00 | 2022-10-31 | View |
| DAILY JOURNAL CORPORATION | $286,000.00 | 2022-09-30 | View |
| DLH HOLDINGS CORP. | $3,299,000.00 | 2022-09-30 | View |
| SKYWEST INC | $725,956,000.00 | 2022-09-30 | View |
| PHOTRONICS, INC. | $124,653,000.00 | 2022-10-31 | View |
| SOLIGENIX, INC. | $229,817.00 | 2022-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $12,500,000.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $28,914,112.00 | 2022-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $620,993.00 | 2022-09-30 | View |
| ProPhase Labs, Inc. | $1,025,000.00 | 2022-09-30 | View |
| Monro, Inc. | $98,174,000.00 | 2022-09-24 | View |
| HARBOR DIVERSIFIED, INC. | $5,543,000.00 | 2022-09-30 | View |
| RAMBUS INC | $27,118,000.00 | 2022-09-30 | View |
| Aspira Women’s Health Inc. | $406,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $483,300,000.00 | 2022-09-30 | View |
| Achieve Life Sciences, Inc. | $21,000.00 | 2022-09-30 | View |
| AMAZON.COM, INC. | $29,303,000,000.00 | 2022-09-30 | View |
| Identiv, Inc. | $48,385,000.00 | 2022-09-30 | View |
| SALEM MEDIA GROUP, INC. | $5,376,000.00 | 2022-09-30 | View |
| JEFFERIES GROUP LLC | $494,900,000.00 | 2022-08-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $741,792.00 | 2022-09-30 | View |
| INFINERA CORP | $37,643,000.00 | 2022-09-24 | View |
| China Automotive Systems, Inc. | $23,660,000.00 | 2022-09-30 | View |
| HAWAIIAN HOLDINGS INC | $484,987,000.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $353,954,000.00 | 2022-09-30 | View |
| Marchex, Inc. | $3,013,000.00 | 2022-09-30 | View |
| Arbor Realty Trust, Inc. | $2,161,114,000.00 | 2022-09-30 | View |
| HERCULES CAPITAL, INC. | $3,060,000.00 | 2022-09-30 | View |
| MaxLinear Inc. | $50,206,000.00 | 2022-09-30 | View |
| Meta Platforms, Inc. | $9,211,000,000.00 | 2022-09-30 | View |
| EHEALTH, INC. | $7,782,000.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $275,000.00 | 2022-10-31 | View |
| 22nd Century Group, Inc. | $2,157,000.00 | 2022-09-30 | View |
| COUPA SOFTWARE INC | $48,568,000.00 | 2022-10-31 | View |
| TARGA RESOURCES CORP. | $524,600,000.00 | 2022-09-30 | View |
| Public Storage | $185,800,000.00 | 2022-09-30 | View |
| Progressive Care Inc. | $217,449.00 | 2022-09-30 | View |
| Venus Concept Inc. | $1,840,000.00 | 2022-09-30 | View |
| Q2 Holdings, Inc. | $45,662,000.00 | 2022-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,936,370,000.00 | 2022-09-30 | View |
| Warner Bros. Discovery, Inc. | $12,395,000,000.00 | 2022-09-30 | View |
| Cloudflare, Inc. | $87,162,000.00 | 2022-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $459,651.00 | 2022-09-30 | View |
| READY CAPITAL CORPORATION | $322,000.00 | 2022-09-30 | View |
| Global Medical REIT Inc. | $18,236,000.00 | 2022-09-30 | View |
| TRILOGY METALS INC. | $86,000.00 | 2022-08-31 | View |
| Ekso Bionics Holdings, Inc. | $50,000.00 | 2022-09-30 | View |
| Envirotech Vehicles, Inc. | $510,881.00 | 2022-09-30 | View |
| NEWTEK BUSINESS SERVICES CORP. | $2,345,000.00 | 2022-09-30 | View |
| MAGNITE, INC. | $7,509,000.00 | 2022-09-30 | View |
| DORIAN LPG LTD. | $5,955,578.00 | 2022-09-30 | View |
| YEXT, INC. | $17,418,000.00 | 2022-10-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $23,867,000.00 | 2022-09-30 | View |
| Atkore Inc. | $0.00 | 2022-09-30 | View |
| Alteryx, Inc. | $90,960,000.00 | 2022-09-30 | View |
| T Stamp Inc | $118,860.00 | 2022-09-30 | View |
| KALEYRA, INC. | $9,742,000.00 | 2022-09-30 | View |
| RED VIOLET, INC. | $7,705,000.00 | 2022-09-30 | View |
| TILRAY BRANDS, INC. | $585,911,000.00 | 2022-08-31 | View |
| WALT DISNEY CO/ | $17,489,000,000.00 | 2022-10-01 | View |
| HOOKIPA PHARMA INC. | $4,700,000.00 | 2022-09-30 | View |
| UpHealth, Inc. | $3,159,000.00 | 2022-09-30 | View |
| Sunnova Energy International Inc. | $22,918,000.00 | 2022-09-30 | View |
| 4Front Ventures Corp. | $32,222,000.00 | 2022-09-30 | View |
| Ovintiv Inc. | $861,000,000.00 | 2022-09-30 | View |
| Rush Street Interactive, Inc. | $19,036,000.00 | 2022-09-30 | View |
| Vincerx Pharma, Inc. | $304,000.00 | 2022-09-30 | View |
| MISSION PRODUCE, INC. | $6,100,000.00 | 2022-10-31 | View |
| Hi-Great Group Holding Co | $81,000.00 | 2022-09-30 | View |
| Markforged Holding Corporation | $5,200,000.00 | 2022-09-30 | View |
| Fortitude Gold Corporation | $1,000,000.00 | 2022-09-30 | View |
| MONDEE HOLDINGS, INC. | $7,661,000.00 | 2022-09-30 | View |
| COUPANG, INC. | $744,692,000.00 | 2022-09-30 | View |
| SOUNDHOUND AI, INC. | $7,000,000.00 | 2022-09-30 | View |
| P10, Inc. | $2,976,000.00 | 2022-09-30 | View |
| CLEAR SECURE, INC. | $17,183,000.00 | 2022-09-30 | View |
| EngageSmart, Inc. | $3,445,000.00 | 2022-09-30 | View |
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