CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $2,400,000.00 | 2022-02-28 | View |
| CHENIERE ENERGY, INC. | $419,000,000.00 | 2022-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $49,900,000.00 | 2022-03-31 | View |
| APOGEE ENTERPRISES, INC. | $0.00 | 2022-02-26 | View |
| BALL Corp | $9,000,000.00 | 2022-03-31 | View |
| H&R Block, Inc. | $135,314,000.00 | 2022-03-31 | View |
| Brunswick Corporation | $12,200,000.00 | 2022-04-02 | View |
| Luby's, Inc. | $3,800,000.00 | 2022-03-09 | View |
| THE CATO CORPORATION | $3,920,000.00 | 2022-04-30 | View |
| Churchill Downs Inc | $65,500,000.00 | 2022-03-31 | View |
| PINEAPPLE ENERGY INC. | $3,969,096.00 | 2022-03-31 | View |
| Wendy's Co | $32,627,000.00 | 2022-04-03 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2022-03-31 | View |
| Glatfelter Corporation | $2,000,000.00 | 2022-03-31 | View |
| Dine Brands Global, Inc. | $47,168,000.00 | 2022-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $2,461,000.00 | 2022-04-30 | View |
| LA-Z-BOY INCORPORATED | $3,267,000.00 | 2022-04-30 | View |
| VALHI, INC. | $55,900,000.00 | 2022-03-31 | View |
| Marsh & McLennan Companies, Inc. | $304,000,000.00 | 2022-03-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $2,300,000.00 | 2022-03-31 | View |
| NCR CORPORATION | $0.00 | 2022-03-31 | View |
| Newpark Resources, Inc. | $4,800,000.00 | 2022-03-31 | View |
| NL INDUSTRIES, INC. | $2,765,000.00 | 2022-03-31 | View |
| Tutor Perini Corporation | $4,870,000.00 | 2022-03-31 | View |
| BRINK’S CO | $313,200,000.00 | 2022-03-31 | View |
| ROLLINS, INC. | $8,000,000.00 | 2022-03-31 | View |
| INTRICON CORP | $638,000.00 | 2022-03-31 | View |
| MUELLER INDUSTRIES INC | $11,839,000.00 | 2022-03-26 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,011,050.00 | 2022-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $26,000,000.00 | 2022-04-02 | View |
| TIMKEN CO | $700,000.00 | 2022-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $377,000.00 | 2022-03-31 | View |
| VEECO INSTRUMENTS INC. | $688,000.00 | 2022-03-31 | View |
| GRAHAM HOLDINGS CO | $25,818,000.00 | 2022-03-31 | View |
| EMCOR Group, Inc. | $1,400,000.00 | 2022-03-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,715,000.00 | 2022-03-31 | View |
| CAVCO INDUSTRIES INC. | $14,849,000.00 | 2022-04-02 | View |
| DIGITAL TURBINE, INC. | $394,000.00 | 2022-03-31 | View |
| AUTONATION, INC. | $200,000.00 | 2022-03-31 | View |
| SEI INVESTMENTS COMPANY | $351,000.00 | 2022-03-31 | View |
| Air T, Inc. | $2,752,000.00 | 2022-03-31 | View |
| ENVELA CORPORATION | $11,497,259.00 | 2022-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2022-03-31 | View |
| Star Equity Holdings, Inc. | $385,000.00 | 2022-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $6,918,000.00 | 2022-03-31 | View |
| QUANTUM CORP /DE/ | $283,000.00 | 2022-03-31 | View |
| The Cooper Companies, Inc. | $400,000.00 | 2022-04-30 | View |
| Yellow Corporation | $8,300,000.00 | 2022-03-31 | View |
| NORTECH SYSTEMS INCORPORATED | $776,000.00 | 2022-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $14,232,000.00 | 2022-03-31 | View |
| Selectis Health, Inc. | $893,512.00 | 2022-03-31 | View |
| Adtalem Global Education Inc. | $1,266,000.00 | 2022-03-31 | View |
| AT&T INC. | $2,000,000.00 | 2022-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $118,000.00 | 2022-03-31 | View |
| LIGHT & WONDER, INC. | $48,000,000.00 | 2022-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2022-03-31 | View |
| ALASKA AIR GROUP, INC. | $24,000,000.00 | 2022-03-31 | View |
| SJW Group | $602,000.00 | 2022-03-31 | View |
| EACO CORP | $10,000.00 | 2022-02-28 | View |
| PLEXUS CORP. | $912,000.00 | 2022-04-02 | View |
| Harley-Davidson, Inc. | $142,812,000.00 | 2022-03-27 | View |
| KASPIEN HOLDINGS INC. | $3,318,000.00 | 2022-04-30 | View |
| HG Holdings, Inc. | $13,957,000.00 | 2022-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $25,000,000.00 | 2022-03-31 | View |
| Lands’ End, Inc. | $2,145,000.00 | 2022-04-29 | View |
| PILGRIM’S PRIDE CORPORATION | $30,258,000.00 | 2022-03-27 | View |
| EMCORE Corp | $21,000.00 | 2022-03-31 | View |
| CMS ENERGY CORPORATION | $28,000,000.00 | 2022-03-31 | View |
| BIOLASE, INC. | $203,000.00 | 2022-03-31 | View |
| Vail Resorts, Inc. | $20,795,000.00 | 2022-04-30 | View |
| EBIX INC | $10,100,000.00 | 2022-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $75,000,000.00 | 2022-03-31 | View |
| Waste Management, Inc | $20,000,000.00 | 2022-03-31 | View |
| INTERLINK ELECTRONICS, INC | $5,000.00 | 2022-03-31 | View |
| Freeport-McMoRan Inc. | $117,000,000.00 | 2022-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,065,000,000.00 | 2022-03-31 | View |
| FUEL TECH, INC. | $1,066,000.00 | 2022-03-31 | View |
| Foot Locker, Inc. | $8,000,000.00 | 2022-04-30 | View |
| MERIT MEDICAL SYSTEMS INC | $1,888,000.00 | 2022-03-31 | View |
| CISCO SYSTEMS, INC. | $7,000,000.00 | 2022-04-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $72,934,000.00 | 2022-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $370,000.00 | 2022-03-31 | View |
| SUNPOWER CORP | $1,428,000.00 | 2022-04-03 | View |
| iMedia Brands, Inc. | $1,893,000.00 | 2022-04-30 | View |
| DELCATH SYSTEMS, INC. | $4,151,000.00 | 2022-03-31 | View |
| THE AES CORPORATION | $334,000,000.00 | 2022-03-31 | View |
| INSIGNIA SYSTEMS INC/MN | $481,000.00 | 2022-03-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $7,900,000.00 | 2022-03-31 | View |
| ATN INTERNATIONAL, INC. | $1,097,000.00 | 2022-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,800,000.00 | 2022-03-31 | View |
| BIOCRYST PHARMACEUTICALS INC | $3,354,000.00 | 2022-03-31 | View |
| FOSSIL GROUP, INC. | $117,000.00 | 2022-04-02 | View |
| Cornerstone Building Brands, Inc. | $2,211,000.00 | 2022-04-02 | View |
| USA TRUCK INC. | $20,593,000.00 | 2022-03-31 | View |
| MICROBOT MEDICAL INC. | $85,000.00 | 2022-03-31 | View |
| Viad Corp | $5,035,000.00 | 2022-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $146,000,000.00 | 2022-03-31 | View |
| FUELCELL ENERGY, INC. | $5,301,000.00 | 2022-04-30 | View |
| BED BATH & BEYOND INC. | $0.00 | 2022-02-26 | View |
| GERON CORP | $364,000.00 | 2022-03-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $0.00 | 2022-03-31 | View |
| ADAMIS PHARMACEUTICALS CORP | $30,034.00 | 2022-03-31 | View |
| LITTELFUSE INC /DE | $1,745,000.00 | 2022-04-02 | View |
| VERTEX ENERGY, INC. | $100,497,000.00 | 2022-03-31 | View |
| Match Group, Inc. | $125,000.00 | 2022-03-31 | View |
| FULL HOUSE RESORTS INC | $210,494,000.00 | 2022-03-31 | View |
| CHART INDUSTRIES, INC. | $200,000.00 | 2022-03-31 | View |
| Masonite International Corporation | $11,098,000.00 | 2022-04-03 | View |
| VAALCO ENERGY INC /DE/ | $4,230,000.00 | 2022-03-31 | View |
| CLEARDAY, INC. | $135,836.00 | 2022-03-31 | View |
| AMARIN CORP PLC\UK | $3,918,000.00 | 2022-03-31 | View |
| BOYD GAMING CORP | $16,249,000.00 | 2022-03-31 | View |
| WINMARK CORPORATION | $55,000.00 | 2022-03-26 | View |
| CENTURY CASINOS, INC. | $20,000.00 | 2022-03-31 | View |
| Viavi Solutions Inc. | $4,600,000.00 | 2022-04-02 | View |
| Daktronics, Inc. | $865,000.00 | 2022-04-30 | View |
| DARLING INGREDIENTS INC. | $100,000.00 | 2022-04-02 | View |
| PENN Entertainment, Inc. | $18,600,000.00 | 2022-03-31 | View |
| The GEO Group, Inc. | $23,795,000.00 | 2022-03-31 | View |
| GENASYS INC. | $267,000.00 | 2022-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $40,000.00 | 2022-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $13,400,000.00 | 2022-03-31 | View |
| DTE Energy Co | $6,000,000.00 | 2022-03-31 | View |
| Pyxus International, Inc. | $2,148,000.00 | 2022-03-31 | View |
| IMPAC MORTGAGE HOLDINGS, INC. | $5,508,000.00 | 2022-03-31 | View |
| NOVAVAX, INC. | $11,492,000.00 | 2022-03-31 | View |
| INSPERITY, INC. | $49,429,000.00 | 2022-03-31 | View |
| Ameren Corporation | $10,000,000.00 | 2022-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $6,854,000.00 | 2022-03-31 | View |
| IDT CORPORATION | $100,957,000.00 | 2022-04-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,100,000.00 | 2022-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $1,300,000.00 | 2022-03-26 | View |
| ACORDA THERAPEUTICS, INC. | $13,393,000.00 | 2022-03-31 | View |
| NRG Energy, Inc | $39,000,000.00 | 2022-03-31 | View |
| Strategic Education, Inc. | $13,396,000.00 | 2022-03-31 | View |
| Abercrombie & Fitch Co. | $0.00 | 2022-04-30 | View |
| SEACHANGE INTERNATIONAL, INC | $305,000.00 | 2022-04-30 | View |
| COTY INC. | $31,600,000.00 | 2022-03-31 | View |
| Rockwell Automation, Inc. | $8,600,000.00 | 2022-03-31 | View |
| TENNECO INC | $5,000,000.00 | 2022-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $39,000.00 | 2022-04-02 | View |
| EURONET WORLDWIDE, INC. | $5,900,000.00 | 2022-03-31 | View |
| SEMPRA ENERGY | $14,000,000.00 | 2022-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $69,781,000.00 | 2022-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $95,106,000.00 | 2022-03-31 | View |
| BOSTON PROPERTIES, INC. | $46,072,000.00 | 2022-03-31 | View |
| FormFactor, Inc. | $2,026,000.00 | 2022-03-26 | View |
| NET 1 UEPS TECHNOLOGIES, INC. | $56,336,000.00 | 2022-03-31 | View |
| URBAN ONE, INC. | $26,473,000.00 | 2022-03-31 | View |
| PriceSmart, Inc. | $4,172,000.00 | 2022-02-28 | View |
| Ritchie Bros. Auctioneers Incorporated | $150,203,000.00 | 2022-03-31 | View |
| eMAGIN CORPORATION | $875,000.00 | 2022-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $637,000.00 | 2022-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $17,187,000.00 | 2022-03-31 | View |
| Consolidated Edison, Inc. | $89,000,000.00 | 2022-03-31 | View |
| MICROSTRATEGY INCORPORATED | $6,265,000.00 | 2022-03-31 | View |
| CROWN CASTLE INTERNATIONAL CORP. | $165,000,000.00 | 2022-03-31 | View |
| AMERICAN TOWER CORPORATION | $329,900,000.00 | 2022-03-31 | View |
| Federated Hermes, Inc. | $4,289,000.00 | 2022-03-31 | View |
| MANNATECH, INCORPORATED | $944,000.00 | 2022-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $44,125,301.00 | 2022-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $222,000,000.00 | 2022-03-31 | View |
| Centrus Energy Corp. | $200,000.00 | 2022-03-31 | View |
| eGain Corporation | $7,000.00 | 2022-03-31 | View |
| CNX Resources Corporation | $0.00 | 2022-03-31 | View |
| Booking Holdings Inc. | $25,000,000.00 | 2022-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $129,000,000.00 | 2022-03-31 | View |
| TERAWULF INC. | $1,000.00 | 2022-03-31 | View |
| PUGET ENERGY INC /WA | $30,525,000.00 | 2022-03-31 | View |
| UNITED BANCSHARES INC/OH | $65,561,000.00 | 2022-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,675,000.00 | 2022-03-31 | View |
| PFSweb, Inc. | $214,000.00 | 2022-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $18,800,000.00 | 2022-04-01 | View |
| MercadoLibre, Inc. | $841,000,000.00 | 2022-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $413,000.00 | 2022-03-26 | View |
| EQUINIX, INC. | $11,295,000.00 | 2022-03-31 | View |
| DZS INC | $6,343,000.00 | 2022-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $3,700,000.00 | 2022-03-31 | View |
| EXELON CORPORATION | $430,000,000.00 | 2022-03-31 | View |
| VISTEON CORP | $3,000,000.00 | 2022-03-31 | View |
| Nasdaq, Inc. | $31,000,000.00 | 2022-03-31 | View |
| BAB, INC. | $623,458.00 | 2022-02-28 | View |
| OVERSTOCK.COM, INC. | $217,000.00 | 2022-03-31 | View |
| Williams Industrial Services Group Inc. | $468,000.00 | 2022-03-31 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2022-04-01 | View |
| CBRE GROUP, INC. | $135,293,000.00 | 2022-03-31 | View |
| INFINERA CORPORATION | $6,528,000.00 | 2022-03-26 | View |
| ACCURAY INCORPORATED | $205,000.00 | 2022-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $5,000.00 | 2022-03-31 | View |
| ACTELIS NETWORKS INC | $486,000.00 | 2022-03-31 | View |
| Mastercard Incorporated | $585,000,000.00 | 2022-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $15,600,000.00 | 2022-03-31 | View |
| CME GROUP INC. | $4,800,000.00 | 2022-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $30,047,000.00 | 2022-03-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $8,128,000.00 | 2022-03-31 | View |
| COMSCORE, INC. | $425,000.00 | 2022-03-31 | View |
| PLURISTEM THERAPEUTICS INC. | $470,000.00 | 2022-03-31 | View |
| ALERISLIFE INC. | $25,129,000.00 | 2022-03-31 | View |
| MGE Energy, Inc. | $641,000.00 | 2022-03-31 | View |
| STANDARD BIOTOOLS INC. | $1,016,000.00 | 2022-03-31 | View |
| NEWMONT CORPORATION | $50,000,000.00 | 2022-03-31 | View |
| CARMAX, INC. | $548,099,000.00 | 2022-02-28 | View |
| ABVC BioPharma, Inc. | $714,652.00 | 2022-03-31 | View |
| FLEETCOR Technologies, Inc | $791,212,000.00 | 2022-03-31 | View |
| CYTODYN INC. | $1,000,000.00 | 2022-02-28 | View |
| Oncor Electric Delivery Company LLC | $35,000,000.00 | 2022-03-31 | View |
| CROWN HOLDINGS, INC. | $71,000,000.00 | 2022-03-31 | View |
| ModivCare Inc. | $411,000.00 | 2022-03-31 | View |
| QVC, Inc. | $9,000,000.00 | 2022-03-31 | View |
| KRONOS WORLDWIDE, INC. | $1,800,000.00 | 2022-03-31 | View |
| GRAN TIERRA ENERGY INC. | $1,142,000.00 | 2022-03-31 | View |
| First Solar, Inc. | $2,353,000.00 | 2022-03-31 | View |
| Bimini Capital Management, Inc. | $3,364,000.00 | 2022-03-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $754,079.00 | 2022-03-31 | View |
| Blackbaud, Inc. | $279,594,000.00 | 2022-03-31 | View |
| Domino’s Pizza, Inc. | $168,241,000.00 | 2022-03-27 | View |
| HILL INTERNATIONAL, INC. | $3,455,000.00 | 2022-03-31 | View |
| W&T OFFSHORE, INC. | $4,417,000.00 | 2022-03-31 | View |
| MaxLinear Inc. | $105,000.00 | 2022-03-31 | View |
| STEREOTAXIS, INC. | $36,851,000.00 | 2022-03-31 | View |
| Sunstone Hotel Investors, Inc. | $39,484,000.00 | 2022-03-31 | View |
| LAS VEGAS SANDS CORP. | $16,000,000.00 | 2022-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $221,000.00 | 2022-03-31 | View |
| ZOVIO INC | $6,083,000.00 | 2022-03-31 | View |
| LIQTECH INTERNATIONAL INC | $1,899,255.00 | 2022-03-31 | View |
| GREEN PLAINS INC. | $95,070,000.00 | 2022-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $58,222,796.00 | 2022-03-31 | View |
| EAGLE BULK SHIPPING INC. | $0.00 | 2022-03-31 | View |
| EXPEDIA GROUP, INC. | $2,583,000,000.00 | 2022-03-31 | View |
| DUKE ENERGY CORPORATION | $151,000,000.00 | 2022-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $5,643,000.00 | 2022-03-31 | View |
| GameStop Corp. | $33,300,000.00 | 2022-04-30 | View |
| CROCS, INC. | $34,000.00 | 2022-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,592,000.00 | 2022-03-31 | View |
| Envestnet, Inc. | $149,000.00 | 2022-03-31 | View |
| DCP MIDSTREAM, LP | $261,000,000.00 | 2022-03-31 | View |
| ChemoCentryx, Inc. | $1,080,000.00 | 2022-03-31 | View |
| SANDRIDGE ENERGY, INC. | $2,264,000.00 | 2022-03-31 | View |
| CFN ENTERPRISES INC. | $20,016.00 | 2022-03-31 | View |
| QURATE RETAIL, INC. | $9,000,000.00 | 2022-03-31 | View |
| BELLICUM PHARMACEUTICALS, INC. | $1,501,000.00 | 2022-03-31 | View |
| RED TRAIL ENERGY, LLC | $3,251,832.00 | 2022-03-31 | View |
| Protara Therapeutics, Inc. | $25,436,000.00 | 2022-03-31 | View |
| CHEGG, INC | $70,000.00 | 2022-03-31 | View |
| AMYRIS, INC. | $174,000.00 | 2022-03-31 | View |
| SARATOGA INVESTMENT CORP. | $5,612,541.00 | 2022-02-28 | View |
| Cheniere Energy Partners, L.P. | $136,000,000.00 | 2022-03-31 | View |
| GREEN DOT CORP | $5,899,000.00 | 2022-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $57,829,000.00 | 2022-03-31 | View |
| Alpha and Omega Semiconductor Limited | $236,000.00 | 2022-03-31 | View |
| Marin Software Incorporated | $215,000.00 | 2022-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $100,000.00 | 2022-03-31 | View |
| GEVO, INC. | $16,216,000.00 | 2022-03-31 | View |
| KAR Auction Services, Inc. | $26,300,000.00 | 2022-03-31 | View |
| VULCAN MATERIALS COMPANY | $9,900,000.00 | 2022-03-31 | View |
| IHEARTMEDIA, INC. | $425,000.00 | 2022-03-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $0.00 | 2022-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $3,400,000.00 | 2022-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $676,000.00 | 2022-03-31 | View |
| United States 12 Month Oil Fund, LP | $30,021,699.00 | 2022-03-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $21,000,000.00 | 2022-03-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,037,673,000.00 | 2022-03-31 | View |
| COCRYSTAL PHARMA, INC. | $50,000.00 | 2022-03-31 | View |
| Twitter, Inc. | $8,139,000.00 | 2022-03-31 | View |
| Keurig Dr Pepper Inc. | $2,000,000.00 | 2022-03-31 | View |
| RYVYL INC. | $228,000.00 | 2022-03-31 | View |
| INTREPID POTASH, INC. | $175,000.00 | 2022-03-31 | View |
| LendingTree, Inc. | $120,000.00 | 2022-03-31 | View |
| Global Water Resources, Inc. | $806,000.00 | 2022-03-31 | View |
| CEMTREX, INC. | $1,659,905.00 | 2022-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $33,805,000.00 | 2022-03-31 | View |
| Zynga Inc | $81,000,000.00 | 2022-03-31 | View |
| Laredo Oil, Inc. | $849,053.00 | 2022-02-28 | View |
| TWILIO INC. | $1,970,000.00 | 2022-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $505,000.00 | 2022-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $38,123,000.00 | 2022-03-31 | View |
| Selecta Biosciences, Inc | $0.00 | 2022-03-31 | View |
| TPI Composites, Inc. | $9,869,000.00 | 2022-03-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $3,000,000.00 | 2022-03-31 | View |
| B. RILEY FINANCIAL, INC. | $928,000.00 | 2022-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $26,789,000.00 | 2022-03-31 | View |
| GENERAL MOTORS COMPANY | $3,127,000,000.00 | 2022-03-31 | View |
| HYATT HOTELS CORPORATION | $47,000,000.00 | 2022-03-31 | View |
| United States Brent Oil Fund, LP | $77,041,487.00 | 2022-03-31 | View |
| BWX TECHNOLOGIES, INC. | $2,896,000.00 | 2022-03-31 | View |
| AIR LEASE CORPORATION | $21,291,000.00 | 2022-03-31 | View |
| ATOSSA THERAPEUTICS, INC. | $110,000.00 | 2022-03-31 | View |
| Ameresco, Inc. | $26,792,000.00 | 2022-03-31 | View |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $4,136,000.00 | 2022-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $128,774,000.00 | 2022-03-31 | View |
| BOSTON OMAHA Corp | $102,323,646.00 | 2022-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $116,939,000.00 | 2022-03-31 | View |
| Sabine Pass Liquefaction, LLC | $136,000,000.00 | 2022-03-31 | View |
| TAL Education Group | $755,646,000.00 | 2022-02-28 | View |
| MULLEN AUTOMOTIVE INC. | $131,793.00 | 2022-03-31 | View |
| AURA BIOSCIENCES, INC. | $23,000.00 | 2022-03-31 | View |
| Karyopharm Therapeutics Inc. | $1,014,000.00 | 2022-03-31 | View |
| REZOLUTE, INC. | $5,000,000.00 | 2022-03-31 | View |
| Kosmos Energy Ltd. | $59,140,000.00 | 2022-03-31 | View |
| Skye Bioscience, Inc. | $4,572.00 | 2022-03-31 | View |
| STRATASYS LTD. | $112,000.00 | 2022-03-31 | View |
| FASTLY, INC. | $0.00 | 2022-03-31 | View |
| Orchid Island Capital, Inc. | $130,199,000.00 | 2022-03-31 | View |
| Marqeta, Inc. | $7,800,000.00 | 2022-03-31 | View |
| Genie Energy Ltd. | $6,496,000.00 | 2022-03-31 | View |
| TRONOX HOLDINGS PLC | $4,000,000.00 | 2022-03-31 | View |
| Post Holdings, Inc. | $3,500,000.00 | 2022-03-31 | View |
| AVALO THERAPEUTICS, INC. | $100,000.00 | 2022-03-31 | View |
| NEXIMMUNE, INC. | $24,570,834.00 | 2022-03-31 | View |
| SRAX, Inc. | $351,000.00 | 2022-03-31 | View |
| Just Energy Group Inc. | $2,736,000.00 | 2022-03-31 | View |
| Diamondback Energy, Inc. | $18,000,000.00 | 2022-03-31 | View |
| UBER TECHNOLOGIES, INC. | $543,000,000.00 | 2022-03-31 | View |
| ForgeRock, Inc. | $31,000.00 | 2022-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $101,000.00 | 2022-03-27 | View |
| PERFORMANT FINANCIAL CORPORATION | $2,203,000.00 | 2022-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $535,749,000.00 | 2022-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $655,000.00 | 2022-03-31 | View |
| EVERTEC, Inc. | $20,295,000.00 | 2022-03-31 | View |
| VYNE THERAPEUTICS INC. | $605,000.00 | 2022-03-31 | View |
| CNH Industrial N.V. | $842,000,000.00 | 2022-03-31 | View |
| Clearway Energy, Inc. | $326,000,000.00 | 2022-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,101,000,000.00 | 2022-03-31 | View |
| BURLINGTON STORES, INC. | $6,582,000.00 | 2022-04-30 | View |
| GANNETT CO., INC. | $1,105,000.00 | 2022-03-31 | View |
| DigitalOcean Holdings, Inc. | $0.00 | 2022-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $2,172,000.00 | 2022-03-31 | View |
| Zoom Video Communications, Inc. | $6,923,000.00 | 2022-04-30 | View |
| Hilton Worldwide Holdings Inc. | $78,000,000.00 | 2022-03-31 | View |
| PROCEPT BioRobotics Corporation | $3,814,000.00 | 2022-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,527,322.00 | 2022-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $185,000,000.00 | 2022-03-31 | View |
| Nukkleus Inc. | $1,082,421.00 | 2022-03-31 | View |
| Endo International plc | $181,768,000.00 | 2022-03-31 | View |
| CITY OFFICE REIT, INC. | $20,903,000.00 | 2022-03-31 | View |
| PLAYAGS, INC. | $20,000.00 | 2022-03-31 | View |
| TIMKENSTEEL CORPORATION | $1,000,000.00 | 2022-03-31 | View |
| Bellerophon Therapeutics, Inc | $103,000.00 | 2022-03-31 | View |
| Natera, Inc. | $228,000.00 | 2022-03-31 | View |
| LIMBACH HOLDINGS, INC. | $113,000.00 | 2022-03-31 | View |
| Via Renewables, Inc. | $2,417,000.00 | 2022-03-31 | View |
| Joint Corp | $594,717.00 | 2022-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $10,600,000.00 | 2022-03-31 | View |
| Caribou Biosciences, Inc. | $46,000.00 | 2022-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,057.00 | 2022-03-31 | View |
| SailPoint Technologies Holdings, Inc. | $6,712,000.00 | 2022-03-31 | View |
| Cushman & Wakefield plc | $116,300,000.00 | 2022-03-31 | View |
| Evolent Health, Inc. | $39,647,000.00 | 2022-03-31 | View |
| Global Blood Therapeutics, Inc. | $394,255,000.00 | 2022-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $8,833,000.00 | 2022-03-31 | View |
| Azure Power Global Limited | $49,900,000.00 | 2022-03-31 | View |
| PayPal Holdings, Inc. | $27,000,000.00 | 2022-03-31 | View |
| EXTERRAN CORPORATION | $8,718,000.00 | 2022-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $979,000.00 | 2022-03-31 | View |
| Kraft Heinz Co | $1,000,000.00 | 2022-03-26 | View |
| Clearway Energy LLC | $326,000,000.00 | 2022-03-31 | View |
| LivaNova PLC | $313,647,000.00 | 2022-03-31 | View |
| Bolt Biotherapeutics, Inc. | $1,565,000.00 | 2022-03-31 | View |
| BEYOND AIR, INC. | $7,400,000.00 | 2022-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $521,000,000.00 | 2022-04-30 | View |
| Welbilt, Inc. | $500,000.00 | 2022-03-31 | View |
| BEIGENE, LTD. | $330,000.00 | 2022-03-31 | View |
| Checkmate Pharmaceuticals, Inc. | $20,000.00 | 2022-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $3,839,000.00 | 2022-03-31 | View |
| RED ROCK RESORTS, INC. | $31,974,000.00 | 2022-03-31 | View |
| Okta, Inc. | $2,000,000.00 | 2022-04-30 | View |
| CARDLYTICS, INC. | $92,000.00 | 2022-03-31 | View |
| BlackLine, Inc. | $0.00 | 2022-03-31 | View |
| Canterbury Park Holding Corp | $3,640,188.00 | 2022-03-31 | View |
| Lottery.com Inc. | $517,460.00 | 2022-03-31 | View |
| Vertiv Holdings Co | $8,000,000.00 | 2022-03-31 | View |
| JELD-WEN Holding, Inc. | $1,451,000.00 | 2022-03-26 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $156,724.00 | 2022-04-30 | View |
| EYENOVIA, INC. | $7,875,000.00 | 2022-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $50,000,000.00 | 2022-03-31 | View |
| ROYALE ENERGY, INC. | $3,622,572.00 | 2022-03-31 | View |
| Blue Apron Holdings, Inc. | $330,000.00 | 2022-03-31 | View |
| ADT Inc. | $10,667,000.00 | 2022-03-31 | View |
| Vir Biotechnology, Inc. | $14,402,000.00 | 2022-03-31 | View |
| Virgin Galactic Holdings, Inc. | $35,361,000.00 | 2022-03-31 | View |
| Allied Gaming & Entertainment Inc. | $5,000,000.00 | 2022-03-31 | View |
| AgeX Therapeutics, Inc. | $498,000.00 | 2022-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $64,000.00 | 2022-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $156,607,000.00 | 2022-03-31 | View |
| HyreCar Inc. | $2,994,542.00 | 2022-03-31 | View |
| ALLEGRO MERGER CORP. | $50.00 | 2022-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $6,068,000.00 | 2022-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $45,297.00 | 2022-03-31 | View |
| DATTO HOLDING CORP. | $1,637,000.00 | 2022-03-31 | View |
| GOOSEHEAD INSURANCE, INC. | $1,492,000.00 | 2022-03-31 | View |
| CHARAH SOLUTIONS, INC | $22,054,000.00 | 2022-03-31 | View |
| Nikola Corporation | $0.00 | 2022-03-31 | View |
| Greenland Technologies Holding Corp. | $6,330,613.00 | 2022-03-31 | View |
| SEADRILL LIMITED | $85,000,000.00 | 2022-02-23 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $50,000.00 | 2022-03-31 | View |
| BiomX Inc. | $44,755,000.00 | 2022-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $12,137,000.00 | 2022-03-31 | View |
| BridgeBio Pharma, Inc. | $0.00 | 2022-03-31 | View |
| THESEUS PHARMACEUTICALS, INC. | $379,000.00 | 2022-03-31 | View |
| Alset Inc. | $54,046,153.00 | 2022-03-31 | View |
| AppLovin Corporation | $0.00 | 2022-03-31 | View |
| FATHOM HOLDINGS INC. | $78,000.00 | 2022-03-31 | View |
| STONEMOR INC. | $16,704,000.00 | 2022-03-31 | View |
| Aterian, Inc. | $2,264,000.00 | 2022-03-31 | View |
| Lyft, Inc. | $663,000.00 | 2022-03-31 | View |
| BLADE AIR MOBILITY, INC. | $1,680,000.00 | 2022-03-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $64,833,000.00 | 2022-03-31 | View |
| VIATRIS INC. | $5,000,000.00 | 2022-03-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $21,690,000.00 | 2022-03-31 | View |
| E2open Parent Holdings, Inc. | $19,073,000.00 | 2022-02-28 | View |
| JFrog Ltd. | $13,000.00 | 2022-03-31 | View |
| Opendoor Technologies Inc. | $444,000,000.00 | 2022-03-31 | View |
| Ostin Technology Group Co., Ltd. | $3,532,137.00 | 2022-03-31 | View |
| Butterfly Network, Inc. | $4,750,000.00 | 2022-03-31 | View |
| Driven Brands Holdings Inc. | $792,000.00 | 2022-03-26 | View |
| Vertex, Inc. | $25,899,000.00 | 2022-03-31 | View |
| MoneyLion Inc. | $61,888,000.00 | 2022-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $66,000.00 | 2022-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $5,975,758.00 | 2022-03-31 | View |
| COMPASS Pathways plc | $104,000.00 | 2022-03-31 | View |
| OppFi Inc. | $32,921,000.00 | 2022-03-31 | View |
| SES AI Corporation | $100,000.00 | 2022-03-31 | View |
| ESS Tech, Inc. | $1,167,000.00 | 2022-03-31 | View |
| Archer Aviation Inc. | $707,100,000.00 | 2022-03-31 | View |
| Surrozen, Inc./DE | $14,710,000.00 | 2022-03-31 | View |
| Signify Health, Inc. | $2,300,000.00 | 2022-03-31 | View |
| Enovix Corporation | $125,000.00 | 2022-04-03 | View |
| COUPANG, INC. | $307,100,000.00 | 2022-03-31 | View |
| VIMEO, INC. | $365,000.00 | 2022-03-31 | View |
| Rigetti Computing, Inc. | $317,000.00 | 2022-03-31 | View |
| GETAROUND, INC. | $3,950,000.00 | 2022-03-31 | View |
| VERVE THERAPEUTICS, INC. | $5,237,000.00 | 2022-03-31 | View |
| HAGERTY, INC. | $324,605,000.00 | 2022-03-31 | View |
| SOUNDHOUND AI, INC. | $230,000.00 | 2022-03-31 | View |
| FREYR Battery | $524,574,000.00 | 2022-03-31 | View |
| SHELTER ACQUISITION CORPORATION I | $473,520.00 | 2022-03-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $1,025,000.00 | 2022-03-31 | View |
| Bilander Acquisition Corp. | $527,000.00 | 2022-03-31 | View |
| TOP Financial Group Ltd | $7,956,759.00 | 2022-03-31 | View |
| OXUS ACQUISITION CORP. | $950,000.00 | 2022-03-31 | View |
| China Jo-Jo Drugstores Holdings, Inc. | $16,881,002.00 | 2022-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,872,000,000.00 | 2022-03-31 | View |
| Bird Global, Inc. | $33,834,000.00 | 2022-03-31 | View |
| THOUGHTWORKS HOLDING, INC. | $13,376,000.00 | 2022-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $91,000,000.00 | 2022-03-31 | View |
| Arhaus, Inc. | $7,134,000.00 | 2022-03-31 | View |
| TPCO Holding Corp. | $8,737,329.00 | 2022-03-31 | View |
| DOUGLAS ELLIMAN INC. | $7,861,000.00 | 2022-03-31 | View |
| Maison Solutions Inc. | $972,431.00 | 2022-04-30 | View |
| nCino, Inc. | $0.00 | 2022-04-30 | View |
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