CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Commercial Metals Company | $17,000,000.00 | 2022-08-31 | View |
| CTO REALTY GROWTH, INC. | $28,511,000.00 | 2022-09-30 | View |
| Snap-on Inc | $185,000,000.00 | 2022-10-01 | View |
| JEFFERIES FINANCIAL GROUP INC. | $11,709,700,000.00 | 2022-08-31 | View |
| TAMPA ELECTRIC COMPANY | $4,681,000,000.00 | 2022-09-30 | View |
| TEJON RANCH CO. | $277,663,000.00 | 2022-09-30 | View |
| UNITED FIRE GROUP INC | $42,994,000.00 | 2022-09-30 | View |
| CAVCO INDUSTRIES INC. | $3,397,000.00 | 2022-10-01 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $60,000.00 | 2022-09-30 | View |
| ENZO BIOCHEM, INC. | $17,302,000.00 | 2022-10-31 | View |
| Paychex, Inc. | $7,600,000.00 | 2022-08-31 | View |
| TRIO-TECH INTERNATIONAL | $2,415,000.00 | 2022-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,500,000.00 | 2022-09-30 | View |
| Imunon, Inc. | $2,094,811.00 | 2022-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $97,609,000,000.00 | 2022-09-30 | View |
| DAILY JOURNAL CORPORATION | $6,099,000.00 | 2022-09-30 | View |
| DLH HOLDINGS CORP. | $45,542,000.00 | 2022-09-30 | View |
| Astec Industries, Inc. | $2,200,000.00 | 2022-09-30 | View |
| SKYWEST INC | $4,489,798,000.00 | 2022-09-30 | View |
| JACK IN THE BOX INC. | $23,500,000.00 | 2022-10-02 | View |
| PHOTRONICS, INC. | $191,727,000.00 | 2022-10-31 | View |
| SANTANDER HOLDINGS USA, INC. | $29,827,868,000.00 | 2022-09-30 | View |
| SOLIGENIX, INC. | $675,309.00 | 2022-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $12,500,000.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $29,580,958.00 | 2022-09-30 | View |
| RPT Realty | $1,700,000.00 | 2022-09-30 | View |
| EVANS BANCORP, INC. | $408,456,000.00 | 2022-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $1,166,385.00 | 2022-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $338,900,000.00 | 2022-09-30 | View |
| ProPhase Labs, Inc. | $4,356,000.00 | 2022-09-30 | View |
| Monro, Inc. | $844,386,000.00 | 2022-09-24 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $288,142,000.00 | 2022-09-30 | View |
| QUMU CORPORATION | $1,252,000.00 | 2022-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $79,339,000.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $37,200,000.00 | 2022-09-30 | View |
| RAMBUS INC | $52,340,000.00 | 2022-09-30 | View |
| FIBROGEN, INC. | $51,200,000.00 | 2022-09-30 | View |
| Aspira Women’s Health Inc. | $2,781,000.00 | 2022-09-30 | View |
| FUSS BRANDS CORP. | $0.00 | 2022-10-31 | View |
| INSIGHT ENTERPRISES, INC. | $680,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,881,500,000.00 | 2022-09-30 | View |
| Achieve Life Sciences, Inc. | $21,000.00 | 2022-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $272,986,000.00 | 2022-09-24 | View |
| OPEN TEXT CORP | $5,429,196,000.00 | 2022-09-30 | View |
| AMAZON.COM, INC. | $275,822,000,000.00 | 2022-09-30 | View |
| SLM Corp | $2,200,000,000.00 | 2022-09-30 | View |
| Identiv, Inc. | $73,112,000.00 | 2022-09-30 | View |
| MEGA MATRIX CORP. | $3,100,000.00 | 2022-09-30 | View |
| PriceSmart, Inc. | $16,500,000.00 | 2022-08-31 | View |
| Sonida Senior Living, Inc. | $7,000,000.00 | 2022-09-30 | View |
| SALEM MEDIA GROUP, INC. | $73,307,000.00 | 2022-09-30 | View |
| JEFFERIES GROUP LLC | $11,707,200,000.00 | 2022-08-31 | View |
| PERFICIENT, INC. | $989,000.00 | 2022-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $116,300,000.00 | 2022-09-30 | View |
| VIKING ENERGY GROUP, INC. | $1,435,757.00 | 2022-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $3,935,385.00 | 2022-09-30 | View |
| INFINERA CORP | $871,941,000.00 | 2022-09-24 | View |
| APPLIED BLOCKCHAIN, INC. | $24,200,000.00 | 2022-08-31 | View |
| China Automotive Systems, Inc. | $33,995,000.00 | 2022-09-30 | View |
| HAWAIIAN HOLDINGS INC | $1,710,639,000.00 | 2022-09-30 | View |
| Sonim Technologies, Inc. | $1,250,000.00 | 2022-09-30 | View |
| Molecular Templates, Inc. | $48,400,000.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $561,099,000.00 | 2022-09-30 | View |
| SPI ENERGY CO., LTD. | $8,142,000.00 | 2022-09-30 | View |
| Marchex, Inc. | $4,949,000.00 | 2022-09-30 | View |
| EQUITY BANCSHARES, INC. | $15,562,000.00 | 2022-09-30 | View |
| CVRx, Inc | $0.00 | 2022-09-30 | View |
| Arbor Realty Trust, Inc. | $14,529,112,000.00 | 2022-09-30 | View |
| Immunic, Inc. | $2,700,000.00 | 2022-09-30 | View |
| HERCULES CAPITAL, INC. | $1,548,821,000.00 | 2022-09-30 | View |
| MaxLinear Inc. | $209,573,000.00 | 2022-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $300,000.00 | 2022-09-24 | View |
| STEREOTAXIS, INC. | $738,000.00 | 2022-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $77,342,000.00 | 2022-09-30 | View |
| Warner Music Group Corp. | $1,000,000.00 | 2022-09-30 | View |
| Meta Platforms, Inc. | $22,347,000,000.00 | 2022-09-30 | View |
| EHEALTH, INC. | $13,425,000.00 | 2022-09-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $8,002,000.00 | 2022-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $3,900,000,000.00 | 2022-09-30 | View |
| Sun Pacific Holding Corp | $260,000.00 | 2022-09-30 | View |
| 22nd Century Group, Inc. | $13,882,000.00 | 2022-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $900,000.00 | 2022-09-30 | View |
| Luvu Brands, Inc. | $32,000.00 | 2022-09-30 | View |
| COUPA SOFTWARE INC | $166,094,000.00 | 2022-10-31 | View |
| TARGA RESOURCES CORP. | $15,337,100,000.00 | 2022-09-30 | View |
| GEVO, INC. | $3,500,000.00 | 2022-09-30 | View |
| Public Storage | $265,700,000.00 | 2022-09-30 | View |
| GENPACT LIMITED | $7,683,000.00 | 2022-09-30 | View |
| HCI Group, Inc. | $182,700,000.00 | 2022-09-30 | View |
| Progressive Care Inc. | $633,576.00 | 2022-09-30 | View |
| Venus Concept Inc. | $25,182,000.00 | 2022-09-30 | View |
| Q2 Holdings, Inc. | $759,979,000.00 | 2022-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,500,000.00 | 2022-09-30 | View |
| FORTE BIOSCIENCES, INC. | $134,000.00 | 2022-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $1,639,157,000.00 | 2022-09-30 | View |
| Meta Materials Inc. | $292,749.00 | 2022-09-30 | View |
| ANTERO RESOURCES CORPORATION | $16,358,598,000.00 | 2022-09-30 | View |
| Warner Bros. Discovery, Inc. | $122,383,000,000.00 | 2022-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $23,900,000.00 | 2022-09-30 | View |
| EVENTBRITE, INC. | $4,500,000.00 | 2022-09-30 | View |
| Cloudflare, Inc. | $195,349,000.00 | 2022-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $1,589,539.00 | 2022-09-30 | View |
| MONROE CAPITAL CORPORATION | $65,468,000.00 | 2022-09-30 | View |
| Fidus Investment Corporation | $20,500,000.00 | 2022-09-30 | View |
| AMC Networks Inc. | $970,200,000.00 | 2022-09-30 | View |
| READY CAPITAL CORPORATION | $283,822,000.00 | 2022-09-30 | View |
| Global Medical REIT Inc. | $22,016,000.00 | 2022-09-30 | View |
| TECOGEN INC. | $7,236.00 | 2022-09-30 | View |
| EDESA BIOTECH, INC | $3,134,000,000,000.00 | 2022-09-30 | View |
| TRILOGY METALS INC. | $792,000.00 | 2022-08-31 | View |
| Carlyle Secured Lending, Inc. | $1,063,159,000.00 | 2022-09-30 | View |
| Freshworks Inc. | $113,100,000.00 | 2022-09-30 | View |
| Ekso Bionics Holdings, Inc. | $3,203,000.00 | 2022-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC | $174,462.00 | 2022-10-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $500,000.00 | 2022-09-30 | View |
| First Internet Bancorp | $508,600,000.00 | 2022-09-30 | View |
| Envirotech Vehicles, Inc. | $2,136,491.00 | 2022-09-30 | View |
| SNAP INC | $4,000,000,000.00 | 2022-09-30 | View |
| ARAX HOLDINGS CORP. | $0.00 | 2022-10-31 | View |
| F-STAR THERAPEUTICS, INC. | $8,500,000.00 | 2022-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,500,000.00 | 2022-09-30 | View |
| EVOLUS, INC. | $39,000,000.00 | 2022-09-30 | View |
| Dengfeng Group Limited | $0.00 | 2022-08-31 | View |
| NEWTEK BUSINESS SERVICES CORP. | $9,923,000.00 | 2022-09-30 | View |
| MAGNITE, INC. | $14,972,000.00 | 2022-09-30 | View |
| DORIAN LPG LTD. | $5,955,578.00 | 2022-09-30 | View |
| CELCUITY INC. | $2,500,000.00 | 2022-09-30 | View |
| SYNEOS HEALTH, INC. | $21,500,000.00 | 2022-09-30 | View |
| YEXT, INC. | $46,939,000.00 | 2022-10-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $53,000.00 | 2022-08-31 | View |
| NovoCure Limited | $2,616,000.00 | 2022-09-30 | View |
| ACM Research, Inc. | $2,263,000.00 | 2022-09-30 | View |
| ProPetro Holding Corp. | $43,000,000.00 | 2022-08-31 | View |
| Alteryx, Inc. | $905,172,000.00 | 2022-09-30 | View |
| Wrap Technologies, Inc. | $4,376,000.00 | 2022-09-30 | View |
| Ensysce Biosciences, Inc. | $25,700,000.00 | 2022-09-30 | View |
| T Stamp Inc | $237,340.00 | 2022-09-30 | View |
| KALEYRA, INC. | $24,956,000.00 | 2022-09-30 | View |
| RED VIOLET, INC. | $28,668,000.00 | 2022-09-30 | View |
| TILRAY BRANDS, INC. | $743,203,000.00 | 2022-08-31 | View |
| 360 DigiTech, Inc. | $70,000,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $86,275,000,000.00 | 2022-10-01 | View |
| VELODYNE LIDAR, INC. | $600,000.00 | 2022-09-30 | View |
| FOX CORPORATION | $41,000,000,000.00 | 2022-09-30 | View |
| HOOKIPA PHARMA INC. | $8,500,000.00 | 2022-09-30 | View |
| UpHealth, Inc. | $10,579,000.00 | 2022-09-30 | View |
| Sunnova Energy International Inc. | $44,559,000.00 | 2022-09-30 | View |
| CURIOSITYSTREAM INC. | $16,500,000.00 | 2022-09-30 | View |
| Blue Water Vaccines Inc. | $379,000.00 | 2022-08-30 | View |
| 4Front Ventures Corp. | $124,636,000.00 | 2022-09-30 | View |
| BROADMARK REALTY CAPITAL INC. | $286,100,000.00 | 2022-09-30 | View |
| Instil Bio, Inc. | $16,400,000.00 | 2022-09-30 | View |
| Ovintiv Inc. | $5,365,000,000.00 | 2022-09-30 | View |
| Rush Street Interactive, Inc. | $84,062,000.00 | 2022-09-30 | View |
| Vincerx Pharma, Inc. | $4,185,000.00 | 2022-09-30 | View |
| MISSION PRODUCE, INC. | $143,500,000.00 | 2022-10-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| Hi-Great Group Holding Co | $150,000.00 | 2022-09-30 | View |
| UNITY SOFTWARE INC. | $1,725,000,000.00 | 2022-09-30 | View |
| SkyWater Technology, Inc. | $10,000,000.00 | 2022-10-02 | View |
| EVgo Inc. | $48,000,000.00 | 2022-09-30 | View |
| AFC GAMMA, INC. | $56,161,159.00 | 2022-09-30 | View |
| ZeroFox Holdings, Inc. | $43,200,000.00 | 2022-10-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2022-09-30 | View |
| Offerpad Solutions Inc. | $75,000,000.00 | 2022-09-30 | View |
| HCW Biologics Inc. | $2.00 | 2022-09-30 | View |
| Viant Technology Inc. | $0.00 | 2022-09-30 | View |
| MONDEE HOLDINGS, INC. | $7,661,000.00 | 2022-09-30 | View |
| Volcon, Inc. | $878,511.00 | 2022-09-30 | View |
| iPower Inc. | $12,440,869.00 | 2022-09-30 | View |
| COUPANG, INC. | $3,743,746,000.00 | 2022-09-30 | View |
| SOUNDHOUND AI, INC. | $97,000,000.00 | 2022-09-30 | View |
| P10, Inc. | $19,506,000.00 | 2022-09-30 | View |
| Rockley Photonics Holdings Limited | $12,500,000.00 | 2022-09-30 | View |
| TWIN VEE POWERCATS CO. | $11,825,000.00 | 2022-09-30 | View |
| CLEAR SECURE, INC. | $38,139,000.00 | 2022-09-30 | View |
| EngageSmart, Inc. | $6,595,000.00 | 2022-09-30 | View |
| VWF Bancorp, Inc. | $6,340,000.00 | 2022-09-30 | View |
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