CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $1,400,000.00 | 2023-02-28 | View |
| CHENIERE ENERGY, INC. | $495,000,000.00 | 2023-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $50,000,000.00 | 2023-03-31 | View |
| American International Group, Inc. | $105,000,000.00 | 2023-03-31 | View |
| APOGEE ENTERPRISES, INC. | $1,549,000.00 | 2023-02-25 | View |
| BALL Corp | $22,000,000.00 | 2023-03-31 | View |
| H&R Block, Inc. | $25,270,000.00 | 2023-03-31 | View |
| Brunswick Corporation | $11,100,000.00 | 2023-04-01 | View |
| THE CATO CORPORATION | $3,826,000.00 | 2023-04-29 | View |
| Churchill Downs Inc | $63,500,000.00 | 2023-03-31 | View |
| Pineapple Energy Inc. | $3,672,510.00 | 2023-03-31 | View |
| Wendy's Co | $36,348,000.00 | 2023-04-02 | View |
| EASTMAN KODAK CO | $7,000,000.00 | 2023-03-31 | View |
| Exxon Mobil Corporation | $25,000,000.00 | 2023-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $0.00 | 2023-04-30 | View |
| Glatfelter Corporation | $3,600,000.00 | 2023-03-31 | View |
| HP INC. | $17,000,000.00 | 2023-04-30 | View |
| Dine Brands Global, Inc. | $37,098,000.00 | 2023-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $5,737,000.00 | 2023-04-30 | View |
| LA-Z-BOY INCORPORATED | $3,304,000.00 | 2023-04-29 | View |
| VALHI, INC. | $47,200,000.00 | 2023-03-31 | View |
| Marsh & McLennan Companies, Inc. | $401,000,000.00 | 2023-03-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $10,000.00 | 2023-03-31 | View |
| NCR VOYIX CORPORATION | $8,000,000.00 | 2023-03-31 | View |
| Newpark Resources, Inc. | $1,900,000.00 | 2023-03-31 | View |
| NL INDUSTRIES, INC. | $2,865,000.00 | 2023-03-31 | View |
| Tutor Perini Corporation | $19,946,000.00 | 2023-03-31 | View |
| BRINK’S CO | $401,800,000.00 | 2023-03-31 | View |
| SERVOTRONICS, INC. | $500,000.00 | 2023-03-31 | View |
| MUELLER INDUSTRIES INC | $93,000.00 | 2023-04-01 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,011,083.00 | 2023-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $11,000,000.00 | 2023-04-01 | View |
| TIMKEN CO | $8,600,000.00 | 2023-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $369,000.00 | 2023-03-31 | View |
| UNION PACIFIC CORP | $7,000,000.00 | 2023-03-31 | View |
| VEECO INSTRUMENTS INC. | $476,000.00 | 2023-03-31 | View |
| GRAHAM HOLDINGS CO | $30,777,000.00 | 2023-03-31 | View |
| EMCOR Group, Inc. | $800,000.00 | 2023-03-31 | View |
| Johnson & Johnson | $26,865,000,000.00 | 2023-04-02 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,876,000.00 | 2023-03-31 | View |
| CAVCO INDUSTRIES INC. | $11,728,000.00 | 2023-04-01 | View |
| DIGITAL TURBINE, INC. | $500,000.00 | 2023-03-31 | View |
| AUTONATION, INC. | $17,800,000.00 | 2023-03-31 | View |
| SEI INVESTMENTS COMPANY | $352,000.00 | 2023-03-31 | View |
| Air T, Inc. | $1,284,000.00 | 2023-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $188,000.00 | 2023-03-31 | View |
| Star Equity Holdings, Inc. | $141,000.00 | 2023-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $7,269,000.00 | 2023-03-31 | View |
| QUANTUM CORP /DE/ | $212,000.00 | 2023-03-31 | View |
| The Cooper Companies, Inc. | $200,000.00 | 2023-04-30 | View |
| DOMINION ENERGY, INC. | $1,000,000.00 | 2023-03-31 | View |
| Yellow Corporation | $0.00 | 2023-03-31 | View |
| NORTECH SYSTEMS INCORPORATED | $1,366,000.00 | 2023-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $16,169,000.00 | 2023-03-31 | View |
| Selectis Health, Inc. | $1,042,330.00 | 2023-03-31 | View |
| Adtalem Global Education Inc. | $3,417,000.00 | 2023-03-31 | View |
| AT&T INC. | $1,000,000.00 | 2023-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $118,000.00 | 2023-03-31 | View |
| LIGHT & WONDER, INC. | $93,000,000.00 | 2023-03-31 | View |
| NEXTERA ENERGY, INC. | $1,914,000,000.00 | 2023-03-31 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2023-03-31 | View |
| ALASKA AIR GROUP, INC. | $21,000,000.00 | 2023-03-31 | View |
| EACO CORP | $10,000.00 | 2023-02-28 | View |
| PLEXUS CORP. | $700,000.00 | 2023-04-01 | View |
| Harley-Davidson, Inc. | $164,965,000.00 | 2023-03-31 | View |
| KASPIEN HOLDINGS INC. | $2,729,000.00 | 2023-04-29 | View |
| HG Holdings, Inc. | $16,662,000.00 | 2023-03-31 | View |
| Lands’ End, Inc. | $2,149,000.00 | 2023-04-28 | View |
| PILGRIM’S PRIDE CORPORATION | $33,879,000.00 | 2023-03-26 | View |
| EMCORE Corporation | $495,000.00 | 2023-03-31 | View |
| CMS ENERGY CORPORATION | $27,000,000.00 | 2023-03-31 | View |
| Vail Resorts, Inc. | $22,544,000.00 | 2023-04-30 | View |
| EBIX INC | $8,453,000.00 | 2023-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $33,000,000.00 | 2023-03-31 | View |
| COHERENT CORP. | $16,676,000.00 | 2023-03-31 | View |
| Waste Management, Inc | $62,000,000.00 | 2023-03-31 | View |
| Freeport-McMoRan Inc. | $118,000,000.00 | 2023-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $65,000,000.00 | 2023-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,090,000,000.00 | 2023-03-31 | View |
| FUEL TECH, INC. | $0.00 | 2023-03-31 | View |
| Foot Locker, Inc. | $13,000,000.00 | 2023-04-29 | View |
| MERIT MEDICAL SYSTEMS INC | $2,181,000.00 | 2023-03-31 | View |
| CISCO SYSTEMS, INC. | $2,000,000.00 | 2023-04-29 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,508,000.00 | 2023-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $270,000.00 | 2023-03-31 | View |
| SUNPOWER CORP | $10,471,000.00 | 2023-04-02 | View |
| DELCATH SYSTEMS, INC. | $50,000.00 | 2023-03-31 | View |
| THE AES CORPORATION | $456,000,000.00 | 2023-03-31 | View |
| INSIGNIA SYSTEMS INC/MN | $10,680,000.00 | 2023-03-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $7,300,000.00 | 2023-03-31 | View |
| ATN INTERNATIONAL, INC. | $4,961,000.00 | 2023-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,700,000.00 | 2023-03-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $1,463,000.00 | 2023-03-31 | View |
| FOSSIL GROUP, INC. | $107,000.00 | 2023-04-01 | View |
| MICROBOT MEDICAL INC. | $49,000.00 | 2023-03-31 | View |
| Viad Corp | $6,368,000.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $135,000,000.00 | 2023-03-31 | View |
| FUELCELL ENERGY, INC. | $4,778,000.00 | 2023-04-30 | View |
| BED BATH & BEYOND INC. | $66,242,000.00 | 2023-02-25 | View |
| GERON CORP | $365,000.00 | 2023-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $30,079.00 | 2023-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $266,000.00 | 2023-03-31 | View |
| LITTELFUSE INC /DE | $812,000.00 | 2023-04-01 | View |
| VERTEX ENERGY, INC. | $8,429,000.00 | 2023-03-31 | View |
| Match Group, Inc. | $122,000.00 | 2023-03-31 | View |
| FULL HOUSE RESORTS INC | $101,583,000.00 | 2023-03-31 | View |
| CHART INDUSTRIES, INC. | $2,500,000.00 | 2023-03-31 | View |
| Masonite International Corporation | $11,587,000.00 | 2023-04-02 | View |
| VAALCO ENERGY INC /DE/ | $76,000.00 | 2023-03-31 | View |
| CLEARDAY, INC. | $91,429.00 | 2023-03-31 | View |
| AMARIN CORP PLC\UK | $523,000.00 | 2023-03-31 | View |
| BOYD GAMING CORP | $14,820,000.00 | 2023-03-31 | View |
| WINMARK CORPORATION | $80,000.00 | 2023-04-01 | View |
| 3D SYSTEMS CORP | $115,000.00 | 2023-03-31 | View |
| CENTURY CASINOS, INC. | $100,200,000.00 | 2023-03-31 | View |
| Viavi Solutions Inc. | $4,500,000.00 | 2023-04-01 | View |
| FORWARD AIR CORPORATION | $0.00 | 2023-03-31 | View |
| Daktronics, Inc. | $708,000.00 | 2023-04-29 | View |
| DARLING INGREDIENTS INC. | $299,000.00 | 2023-04-01 | View |
| PENN Entertainment, Inc. | $19,700,000.00 | 2023-03-31 | View |
| The GEO Group, Inc. | $0.00 | 2023-03-31 | View |
| GENASYS INC. | $739,000.00 | 2023-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $101,000.00 | 2023-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $27,900,000.00 | 2023-03-31 | View |
| DTE Energy Co | $22,000,000.00 | 2023-03-31 | View |
| Pyxus International, Inc. | $2,176,000.00 | 2023-03-31 | View |
| NOVAVAX, INC. | $10,330,000.00 | 2023-03-31 | View |
| Insperity, Inc. | $48,000,000.00 | 2023-03-31 | View |
| Ameren Corporation | $13,000,000.00 | 2023-03-31 | View |
| IDT CORPORATION | $94,321,000.00 | 2023-04-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $0.00 | 2023-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $5,700,000.00 | 2023-04-01 | View |
| ACORDA THERAPEUTICS, INC. | $6,989,000.00 | 2023-03-31 | View |
| NRG Energy, Inc | $32,000,000.00 | 2023-03-31 | View |
| Strategic Education, Inc. | $15,481,000.00 | 2023-03-31 | View |
| AINOS, INC. | $1,146,132.00 | 2023-03-31 | View |
| SEACHANGE INTERNATIONAL, INC | $322,000.00 | 2023-04-30 | View |
| COTY INC. | $32,000,000.00 | 2023-03-31 | View |
| ROCKWELL AUTOMATION, INC | $8,600,000.00 | 2023-03-31 | View |
| EURONET WORLDWIDE, INC. | $12,700,000.00 | 2023-03-31 | View |
| SEMPRA ENERGY | $85,000,000.00 | 2023-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $36,615,000.00 | 2023-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $34,932,000.00 | 2023-03-31 | View |
| BOSTON PROPERTIES, INC. | $45,330,000.00 | 2023-03-31 | View |
| FormFactor, Inc. | $1,207,000.00 | 2023-04-01 | View |
| LESAKA TECHNOLOGIES, INC. | $37,849,000.00 | 2023-03-31 | View |
| URBAN ONE, INC. | $476,000.00 | 2023-03-31 | View |
| PriceSmart, Inc. | $9,110,000.00 | 2023-02-28 | View |
| Ritchie Bros. Auctioneers Incorporated | $138,700,000.00 | 2023-03-31 | View |
| eMAGIN CORPORATION | $303,000.00 | 2023-03-31 | View |
| NATIONAL HEALTHCARE CORP | $27,485,000.00 | 2023-03-31 | View |
| Consolidated Edison, Inc. | $2,000,000.00 | 2023-03-31 | View |
| MICROSTRATEGY INCORPORATED | $2,153,000.00 | 2023-03-31 | View |
| CROWN CASTLE INC. | $196,000,000.00 | 2023-03-31 | View |
| AMERICAN TOWER CORPORATION | $122,400,000.00 | 2023-03-31 | View |
| Federated Hermes, Inc. | $3,867,000.00 | 2023-03-31 | View |
| MANNATECH, INCORPORATED | $944,000.00 | 2023-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $36,212,909.00 | 2023-03-31 | View |
| SEAGEN INC. | $1,189,000.00 | 2023-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $200,000,000.00 | 2023-03-31 | View |
| Centrus Energy Corp. | $200,000.00 | 2023-03-31 | View |
| eGain Corporation | $7,000.00 | 2023-03-31 | View |
| Booking Holdings Inc. | $32,000,000.00 | 2023-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $133,000,000.00 | 2023-03-31 | View |
| TERAWULF INC. | $1,000.00 | 2023-03-31 | View |
| PUGET ENERGY INC /WA | $20,329,000.00 | 2023-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $15,579,000.00 | 2023-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $14,200,000.00 | 2023-03-31 | View |
| MercadoLibre, Inc. | $1,381,000,000.00 | 2023-03-31 | View |
| EQUINIX, INC. | $1,000,000.00 | 2023-03-31 | View |
| DZS INC | $1,278,000.00 | 2023-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,200,000.00 | 2023-03-31 | View |
| EXELON CORPORATION | $381,000,000.00 | 2023-03-31 | View |
| VISTEON CORP | $3,000,000.00 | 2023-03-31 | View |
| Nasdaq, Inc. | $57,000,000.00 | 2023-03-31 | View |
| BAB, Inc. | $338,882.00 | 2023-02-28 | View |
| CenterPoint Energy, Inc. | $16,000,000.00 | 2023-03-31 | View |
| OVERSTOCK.COM, INC. | $217,000.00 | 2023-03-31 | View |
| Williams Industrial Services Group Inc. | $468,000.00 | 2023-03-31 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2023-03-31 | View |
| CBRE GROUP, INC. | $88,464,000.00 | 2023-03-31 | View |
| INFINERA CORPORATION | $3,873,000.00 | 2023-04-01 | View |
| ACCURAY INCORPORATED | $189,000.00 | 2023-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $5,000.00 | 2023-03-31 | View |
| Mastercard Incorporated | $596,000,000.00 | 2023-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $14,000,000.00 | 2023-03-31 | View |
| CME GROUP INC. | $5,100,000.00 | 2023-03-31 | View |
| China Automotive Systems, Inc. | $43,639,000.00 | 2023-03-31 | View |
| Applied Optoelectronics, Inc. | $10,845,000.00 | 2023-03-31 | View |
| COMSCORE, INC. | $398,000.00 | 2023-03-31 | View |
| MGE Energy, Inc. | $104,000.00 | 2023-03-31 | View |
| STANDARD BIOTOOLS INC. | $795,000.00 | 2023-03-31 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2023-03-31 | View |
| CARMAX, INC. | $470,889,000.00 | 2023-02-28 | View |
| ABVC BIOPHARMA, INC. | $656,919.00 | 2023-03-31 | View |
| FLEETCOR Technologies, Inc. | $1,546,945,000.00 | 2023-03-31 | View |
| CYTODYN INC. | $5,998,000.00 | 2023-02-28 | View |
| Oncor Electric Delivery Company LLC | $16,000,000.00 | 2023-03-31 | View |
| CROWN HOLDINGS, INC. | $99,000,000.00 | 2023-03-31 | View |
| ModivCare Inc. | $532,000.00 | 2023-03-31 | View |
| QVC, Inc. | $9,000,000.00 | 2023-03-31 | View |
| KRONOS WORLDWIDE, INC. | $1,600,000.00 | 2023-03-31 | View |
| GRAN TIERRA ENERGY INC. | $1,142,000.00 | 2023-03-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $433,600.00 | 2023-03-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $5,222,057.00 | 2023-03-31 | View |
| Blackbaud, Inc. | $364,071,000.00 | 2023-03-31 | View |
| Domino’s Pizza, Inc. | $170,798,000.00 | 2023-03-26 | View |
| W&T OFFSHORE, INC. | $4,417,000.00 | 2023-03-31 | View |
| MaxLinear, Inc. | $964,000.00 | 2023-03-31 | View |
| STEREOTAXIS, INC. | $6,760,000.00 | 2023-03-31 | View |
| Sunstone Hotel Investors, Inc. | $49,115,000.00 | 2023-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $19,466,000.00 | 2023-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $208,000.00 | 2023-03-31 | View |
| LIQTECH INTERNATIONAL INC | $1,469,325.00 | 2023-03-31 | View |
| GREEN PLAINS INC. | $54,139,000.00 | 2023-03-31 | View |
| Kandi Technologies Group, Inc. | $62,949,702.00 | 2023-03-31 | View |
| EXPEDIA GROUP, INC. | $2,483,000,000.00 | 2023-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $5,643,000.00 | 2023-03-31 | View |
| GameStop Corp. | $7,500,000.00 | 2023-04-29 | View |
| CROCS, INC. | $2,000.00 | 2023-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $2,764,000.00 | 2023-03-31 | View |
| Envestnet, Inc. | $0.00 | 2023-03-31 | View |
| DCP MIDSTREAM, LP | $32,000,000.00 | 2023-03-31 | View |
| SANDRIDGE ENERGY, INC. | $1,750,000.00 | 2023-03-31 | View |
| EPAM SYSTEMS, INC. | $406,000.00 | 2023-03-31 | View |
| QURATE RETAIL, INC. | $9,000,000.00 | 2023-03-31 | View |
| IT TECH PACKAGING, INC. | $16,750,940.00 | 2023-03-31 | View |
| RED TRAIL ENERGY, LLC | $3,494,564.00 | 2023-03-31 | View |
| Protara Therapeutics, Inc. | $21,035,000.00 | 2023-03-31 | View |
| CHEGG, INC | $63,000.00 | 2023-03-31 | View |
| AMYRIS, INC. | $71,000.00 | 2023-03-31 | View |
| SARATOGA INVESTMENT CORP. | $30,329,779.00 | 2023-02-28 | View |
| Cheniere Energy Partners, L.P. | $160,000,000.00 | 2023-03-31 | View |
| GREEN DOT CORP | $4,006,000.00 | 2023-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $63,340,000.00 | 2023-03-31 | View |
| Alpha and Omega Semiconductor Limited | $218,000.00 | 2023-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $100,000.00 | 2023-03-31 | View |
| GEVO, INC. | $1,032,000.00 | 2023-03-31 | View |
| KAR Auction Services, Inc. | $32,200,000.00 | 2023-03-31 | View |
| VULCAN MATERIALS COMPANY | $400,000.00 | 2023-03-31 | View |
| IHEARTMEDIA, INC. | $425,000.00 | 2023-03-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $625,000.00 | 2023-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,500,000.00 | 2023-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $676,000.00 | 2023-03-31 | View |
| United States 12 Month Oil Fund, LP | $68,277,732.00 | 2023-03-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $29,000,000.00 | 2023-03-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,061,210,000.00 | 2023-03-31 | View |
| COCRYSTAL PHARMA, INC. | $75,000.00 | 2023-03-31 | View |
| RYVYL INC. | $39,396,000.00 | 2023-03-31 | View |
| INTREPID POTASH, INC. | $25,000.00 | 2023-03-31 | View |
| LendingTree, Inc. | $34,000.00 | 2023-03-31 | View |
| Global Water Resources, Inc. | $1,144,000.00 | 2023-03-31 | View |
| CEMTREX, INC. | $645,297.00 | 2023-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $36,651,000.00 | 2023-03-31 | View |
| TWILIO INC. | $3,916,000.00 | 2023-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $44,627,000.00 | 2023-03-31 | View |
| Cartesian Therapeutics, Inc. | $289,000.00 | 2023-03-31 | View |
| TPI Composites, Inc. | $8,793,000.00 | 2023-03-31 | View |
| B. RILEY FINANCIAL, INC. | $2,351,000.00 | 2023-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $22,385,000.00 | 2023-03-31 | View |
| MINIM, INC. | $500,000.00 | 2023-03-31 | View |
| GENERAL MOTORS COMPANY | $2,467,000,000.00 | 2023-03-31 | View |
| HYATT HOTELS CORPORATION | $20,000,000.00 | 2023-03-31 | View |
| United States Brent Oil Fund, LP | $106,890,226.00 | 2023-03-31 | View |
| Revance Therapeutics, Inc. | $275,000.00 | 2023-03-31 | View |
| BWX TECHNOLOGIES, INC. | $2,955,000.00 | 2023-03-31 | View |
| AIR LEASE CORPORATION | $11,129,000.00 | 2023-03-31 | View |
| ATOSSA THERAPEUTICS, INC. | $110,000.00 | 2023-03-31 | View |
| Ameresco, Inc. | $21,232,000.00 | 2023-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $14,000,000.00 | 2023-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $4,772,000.00 | 2023-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $204,348,000.00 | 2023-03-31 | View |
| Sabine Pass Liquefaction, LLC | $160,000,000.00 | 2023-03-31 | View |
| TAL Education Group | $126,891,000.00 | 2023-02-28 | View |
| AURA BIOSCIENCES, INC. | $20,000.00 | 2023-03-31 | View |
| Karyopharm Therapeutics Inc. | $846,000.00 | 2023-03-31 | View |
| Skye Bioscience, Inc. | $4,586.00 | 2023-03-31 | View |
| STRATASYS LTD. | $230,000.00 | 2023-03-31 | View |
| FASTLY, INC. | $150,000.00 | 2023-03-31 | View |
| Orchid Island Capital, Inc. | $42,738,000.00 | 2023-03-31 | View |
| Marqeta, Inc. | $7,800,000.00 | 2023-03-31 | View |
| Genie Energy Ltd. | $3,791,000.00 | 2023-03-31 | View |
| Post Holdings, Inc. | $5,400,000.00 | 2023-03-31 | View |
| AVALO THERAPEUTICS, INC. | $63,000.00 | 2023-03-31 | View |
| NEXIMMUNE, INC. | $22,370,215.00 | 2023-03-31 | View |
| SRAX, Inc. | $765,000.00 | 2023-03-31 | View |
| Diamondback Energy, Inc. | $7,000,000.00 | 2023-03-31 | View |
| UBER TECHNOLOGIES, INC. | $897,000,000.00 | 2023-03-31 | View |
| ForgeRock, Inc. | $2,514,000.00 | 2023-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $81,000.00 | 2023-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $423,808,000.00 | 2023-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $766,000.00 | 2023-03-31 | View |
| EVERTEC, Inc. | $19,015,000.00 | 2023-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $111,000.00 | 2023-03-31 | View |
| VYNE THERAPEUTICS INC. | $67,000.00 | 2023-03-31 | View |
| LogicMark, Inc. | $9,200,000.00 | 2023-03-31 | View |
| CNH INDUSTRIAL N.V. | $792,000,000.00 | 2023-03-31 | View |
| Clearway Energy, Inc. | $437,000,000.00 | 2023-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $6,145,000,000.00 | 2023-03-31 | View |
| MAPLEBEAR INC. | $75,000,000.00 | 2023-03-31 | View |
| BURLINGTON STORES, INC. | $6,582,000.00 | 2023-04-29 | View |
| GANNETT CO., INC. | $1,275,000.00 | 2023-03-31 | View |
| Energy 11, L.P. | $363,941.00 | 2023-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $250,000.00 | 2023-03-31 | View |
| DigitalOcean Holdings, Inc. | $9,100,000.00 | 2023-03-31 | View |
| Aramark | $32,289,000.00 | 2023-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $2,891,000.00 | 2023-03-31 | View |
| Zoom Video Communications, Inc. | $12,610,000.00 | 2023-04-30 | View |
| Hilton Worldwide Holdings Inc. | $77,000,000.00 | 2023-03-31 | View |
| PROCEPT BioRobotics Corporation | $3,815,000.00 | 2023-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $155,000,000.00 | 2023-03-31 | View |
| Nukkleus Inc. | $240,296.00 | 2023-03-31 | View |
| Endo International plc | $157,039,000.00 | 2023-03-31 | View |
| CITY OFFICE REIT, INC. | $16,385,000.00 | 2023-03-31 | View |
| PLAYAGS, INC. | $217,000.00 | 2023-03-31 | View |
| METALLUS INC. | $900,000.00 | 2023-03-31 | View |
| Bellerophon Therapeutics, Inc | $405,000.00 | 2023-03-31 | View |
| Vascular Biogenics Ltd. | $360,000.00 | 2023-03-31 | View |
| LIMBACH HOLDINGS, INC. | $113,000.00 | 2023-03-31 | View |
| Via Renewables, Inc. | $0.00 | 2023-03-31 | View |
| Joint Corp | $731,379.00 | 2023-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $3,000,000.00 | 2023-03-31 | View |
| Caribou Biosciences, Inc. | $46,000.00 | 2023-03-31 | View |
| Western Uranium & Vanadium Corp. | $75,057.00 | 2023-03-31 | View |
| Cushman & Wakefield plc | $70,900,000.00 | 2023-03-31 | View |
| Evolent Health, Inc. | $21,932,000.00 | 2023-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $6,911,000.00 | 2023-03-31 | View |
| Azure Power Global Limited | $94,500,000.00 | 2023-03-31 | View |
| PayPal Holdings, Inc. | $13,000,000.00 | 2023-03-31 | View |
| Flutter Entertainment plc | $28,000,000.00 | 2023-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $653,000.00 | 2023-03-31 | View |
| Kraft Heinz Co | $1,000,000.00 | 2023-04-01 | View |
| Clearway Energy LLC | $437,000,000.00 | 2023-03-31 | View |
| LivaNova PLC | $308,618,000.00 | 2023-03-31 | View |
| Bolt Biotherapeutics, Inc. | $1,565,000.00 | 2023-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $174,000,000.00 | 2023-04-30 | View |
| BEIGENE, LTD. | $159,000.00 | 2023-03-31 | View |
| Tabula Rasa HealthCare, Inc. | $6,240,000.00 | 2023-03-31 | View |
| Decibel Therapeutics, Inc. | $38,000.00 | 2023-03-31 | View |
| Okta, Inc. | $1,000,000.00 | 2023-04-30 | View |
| CARDLYTICS, INC. | $82,000.00 | 2023-03-31 | View |
| Canterbury Park Holding Corp | $3,620,234.00 | 2023-03-31 | View |
| Vertiv Holdings Co | $4,700,000.00 | 2023-03-31 | View |
| JELD-WEN Holding, Inc. | $1,439,000.00 | 2023-04-01 | View |
| ALCOA CORP | $58,000,000.00 | 2023-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $93,000,000.00 | 2023-03-31 | View |
| ROYALE ENERGY, INC. | $2,609,555.00 | 2023-03-31 | View |
| Blue Apron Holdings, Inc. | $111,000.00 | 2023-03-31 | View |
| ADT Inc. | $117,236,000.00 | 2023-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2023-03-31 | View |
| Vir Biotechnology, Inc. | $10,957,000.00 | 2023-03-31 | View |
| Virgin Galactic Holdings, Inc. | $40,408,000.00 | 2023-03-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $8,587,191.00 | 2023-03-31 | View |
| AgeX Therapeutics, Inc. | $330,000.00 | 2023-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $62,000.00 | 2023-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $25,932,000.00 | 2023-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $6,395,000.00 | 2023-03-31 | View |
| GOOSEHEAD INSURANCE, INC. | $1,590,000.00 | 2023-03-31 | View |
| CHARAH SOLUTIONS, INC | $36,536,000.00 | 2023-03-31 | View |
| Nikola Corporation | $10,600,000.00 | 2023-03-31 | View |
| Greenland Technologies Holding Corp. | $4,859,230.00 | 2023-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $50,000.00 | 2023-03-31 | View |
| BiomX Inc. | $29,346,000.00 | 2023-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $32,243,000.00 | 2023-03-31 | View |
| BridgeBio Pharma, Inc. | $25,503,000.00 | 2023-03-31 | View |
| Alset Inc. | $19,279,096.00 | 2023-03-31 | View |
| FATHOM HOLDINGS INC. | $78,000.00 | 2023-03-31 | View |
| GRYPHON DIGITAL MINING, INC. | $2,018,000.00 | 2023-03-31 | View |
| Aterian, Inc. | $2,158,000.00 | 2023-03-31 | View |
| Lyft, Inc. | $1,364,000.00 | 2023-03-31 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2023-03-31 | View |
| TILT Holdings Inc. | $1,298,000.00 | 2023-03-31 | View |
| AGBA GROUP HOLDING LIMITED | $48,636,072.00 | 2023-03-31 | View |
| TerrAscend Corp. | $606,000.00 | 2023-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $17,613,000.00 | 2023-03-31 | View |
| BLADE AIR MOBILITY, INC. | $2,080,000.00 | 2023-03-31 | View |
| Remitly Global, Inc. | $444,000.00 | 2023-03-31 | View |
| Strawberry Fields REIT, Inc. | $20,530,000.00 | 2023-03-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $12,957,000.00 | 2023-03-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $207,000.00 | 2023-03-31 | View |
| Nukkleus Inc. | $240,296.00 | 2023-03-31 | View |
| VIATRIS INC. | $4,100,000.00 | 2023-03-31 | View |
| E2open Parent Holdings, Inc. | $11,310,000.00 | 2023-02-28 | View |
| JFrog Ltd. | $12,000.00 | 2023-03-31 | View |
| Opendoor Technologies Inc. | $1,515,000,000.00 | 2023-03-31 | View |
| Ostin Technology Group Co., Ltd. | $2,942,201.00 | 2023-03-31 | View |
| Butterfly Network, Inc. | $609,000.00 | 2023-03-31 | View |
| Driven Brands Holdings Inc. | $792,000.00 | 2023-04-01 | View |
| Vertex, Inc. | $25,972,000.00 | 2023-03-31 | View |
| EZGO Technologies Ltd. | $2,283,728.00 | 2023-03-31 | View |
| MONEYLION INC. | $12,302,000.00 | 2023-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $66,000.00 | 2023-03-31 | View |
| VICARIOUS SURGICAL INC. | $54,083,000.00 | 2023-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $3,554,294.00 | 2023-03-31 | View |
| JIUZI HOLDINGS INC. | $870,711.00 | 2023-04-30 | View |
| COMPASS PATHWAYS PLC | $271,000.00 | 2023-03-31 | View |
| SOCIETY PASS INCORPORATED | $13,755,377.00 | 2023-03-31 | View |
| OppFi Inc. | $39,189,000.00 | 2023-03-31 | View |
| ESS Tech, Inc. | $1,413,000.00 | 2023-03-31 | View |
| FISCALNOTE HOLDINGS, INC. | $47,500,000.00 | 2023-03-31 | View |
| Archer Aviation Inc. | $306,400,000.00 | 2023-03-31 | View |
| Surrozen, Inc./DE | $28,214,000.00 | 2023-03-31 | View |
| Enovix Corporation | $125,000.00 | 2023-04-02 | View |
| PureCycle Technologies, Inc. | $68,028,000.00 | 2023-03-31 | View |
| OSIRIS ACQUISITION CORP. | $700,000.00 | 2023-03-31 | View |
| COUPANG, INC. | $330,188,000.00 | 2023-03-31 | View |
| VIMEO, INC. | $329,000.00 | 2023-03-31 | View |
| GETAROUND, INC. | $3,600,000.00 | 2023-03-31 | View |
| VERVE THERAPEUTICS, INC. | $4,824,000.00 | 2023-03-31 | View |
| HAGERTY, INC. | $444,024,000.00 | 2023-03-31 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2023-03-31 | View |
| BYTE Acquisition Corp. | $568,000.00 | 2023-03-31 | View |
| SPECTAIRE HOLDINGS INC. | $5,135,670.00 | 2023-03-31 | View |
| Bilander Acquisition Corp. | $564,000.00 | 2023-03-31 | View |
| TOP FINANCIAL GROUP LIMITED | $17,845,893.00 | 2023-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $250,000.00 | 2023-03-31 | View |
| Oxus Acquisition Corp. | $60,000.00 | 2023-03-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $9,949,000.00 | 2023-03-31 | View |
| China Jo-Jo Drugstores, Inc. | $12,762,708.00 | 2023-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $2,209,000,000.00 | 2023-03-31 | View |
| Bird Global, Inc. | $4,841,000.00 | 2023-03-31 | View |
| THOUGHTWORKS HOLDING, INC. | $0.00 | 2023-03-31 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $400,000.00 | 2023-03-31 | View |
| JOURNEY MEDICAL CORPORATION | $26,100,000.00 | 2023-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $99,000,000.00 | 2023-03-31 | View |
| Western Acquisition Ventures Corp. | $386,306.00 | 2023-03-31 | View |
| ROADZEN INC. | $0.00 | 2023-03-31 | View |
| Arhaus, Inc. | $7,100,000.00 | 2023-03-31 | View |
| DOUGLAS ELLIMAN INC. | $5,404,000.00 | 2023-03-31 | View |
| LA ROSA HOLDINGS CORP. | $1,732,671.00 | 2023-03-31 | View |
| Phoenix Motor Inc. | $250,000.00 | 2023-03-31 | View |
| SNAIL, INC. | $6,380,657.00 | 2023-03-31 | View |
| Corebridge Financial, Inc. | $55,000,000.00 | 2023-03-31 | View |
| Maison Solutions Inc. | $2,570,867.00 | 2023-04-30 | View |
| Rubber Leaf Inc | $819,670.00 | 2023-03-31 | View |
| nCino, Inc. | $5,160,000.00 | 2023-04-30 | View |
| CCSC Technology International Holdings Limited | $4,584,530.00 | 2023-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $12,398,725.00 | 2023-03-31 | View |
| Lionsgate Studios Corp. | $27,500,000.00 | 2023-03-31 | View |
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