CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $14,400,000.00 | 2024-02-29 | View |
| CHENIERE ENERGY, INC. | $427,000,000.00 | 2024-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $51,100,000.00 | 2024-03-31 | View |
| American International Group, Inc. | $1,000,000.00 | 2024-03-31 | View |
| APOGEE ENTERPRISES, INC. | $0.00 | 2024-03-02 | View |
| BALL Corp | $6,000,000.00 | 2024-03-31 | View |
| H&R Block, Inc. | $18,078,000.00 | 2024-03-31 | View |
| Brunswick Corporation | $11,100,000.00 | 2024-03-30 | View |
| THE CATO CORPORATION | $3,533,000.00 | 2024-05-04 | View |
| Churchill Downs Inc | $72,600,000.00 | 2024-03-31 | View |
| PINEAPPLE ENERGY INC. | $1,502,495.00 | 2024-03-31 | View |
| CRAWFORD & CO | $1,463,000.00 | 2024-03-31 | View |
| Wendy's Co | $36,058,000.00 | 2024-03-31 | View |
| EASTMAN KODAK CO | $12,000,000.00 | 2024-03-31 | View |
| Exxon Mobil Corporation | $29,000,000.00 | 2024-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $945,000.00 | 2024-04-30 | View |
| Glatfelter Corporation | $4,027,000.00 | 2024-03-31 | View |
| HP INC. | $75,000,000.00 | 2024-04-30 | View |
| Dine Brands Global, Inc. | $47,631,000.00 | 2024-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $2,671,000.00 | 2024-04-30 | View |
| LA-Z-BOY INCORPORATED | $0.00 | 2024-04-27 | View |
| VALHI, INC. | $26,300,000.00 | 2024-03-31 | View |
| Marsh & McLennan Companies, Inc. | $11,458,000,000.00 | 2024-03-31 | View |
| ENTERGY CORPORATION | $17,000,000.00 | 2024-03-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2024-03-31 | View |
| Newpark Resources, Inc. | $200,000.00 | 2024-03-31 | View |
| NL INDUSTRIES, INC. | $2,919,000.00 | 2024-03-31 | View |
| Tutor Perini Corporation | $14,749,000.00 | 2024-03-31 | View |
| BRINK’S CO | $557,900,000.00 | 2024-03-31 | View |
| SERVOTRONICS, INC. | $150,000.00 | 2024-03-31 | View |
| MUELLER INDUSTRIES INC | $6,754,000.00 | 2024-03-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2024-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,000,000.00 | 2024-03-30 | View |
| TIMKEN CO | $400,000.00 | 2024-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $367,000.00 | 2024-03-31 | View |
| UNION PACIFIC CORP | $10,000,000.00 | 2024-03-31 | View |
| VEECO INSTRUMENTS INC. | $326,000.00 | 2024-03-31 | View |
| GRAHAM HOLDINGS CO | $48,123,000.00 | 2024-03-31 | View |
| EMCOR Group, Inc. | $1,500,000.00 | 2024-03-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,045,000.00 | 2024-03-31 | View |
| CAVCO INDUSTRIES, INC. | $15,481,000.00 | 2024-03-30 | View |
| AUTONATION, INC. | $18,900,000.00 | 2024-03-31 | View |
| SEI INVESTMENTS COMPANY | $301,000.00 | 2024-03-31 | View |
| Air T, Inc. | $743,000.00 | 2024-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $12,505,000.00 | 2024-03-31 | View |
| QUANTUM CORP /DE/ | $168,000.00 | 2024-03-31 | View |
| The Cooper Companies, Inc. | $200,000.00 | 2024-04-30 | View |
| DOMINION ENERGY, INC. | $4,000,000.00 | 2024-03-31 | View |
| NORTECH SYSTEMS INCORPORATED | $0.00 | 2024-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $3,693,000.00 | 2024-03-31 | View |
| Selectis Health, Inc. | $767,226.00 | 2024-03-31 | View |
| Adtalem Global Education Inc. | $7,562,000.00 | 2024-03-31 | View |
| AT&T INC. | $1,000,000.00 | 2024-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $250,000.00 | 2024-03-31 | View |
| LIGHT & WONDER, INC. | $97,000,000.00 | 2024-03-31 | View |
| NEXTERA ENERGY, INC. | $571,000,000.00 | 2024-03-31 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2024-03-31 | View |
| ALASKA AIR GROUP, INC. | $28,000,000.00 | 2024-03-31 | View |
| EACO CORP | $10,000.00 | 2024-02-29 | View |
| PLEXUS CORP. | $41,000.00 | 2024-03-30 | View |
| Harley-Davidson, Inc. | $129,745,000.00 | 2024-03-31 | View |
| HG Holdings, Inc. | $12,141,000.00 | 2024-03-31 | View |
| Lands’ End, Inc. | $2,489,000.00 | 2024-05-03 | View |
| PILGRIM’S PRIDE CORPORATION | $24,063,000.00 | 2024-03-31 | View |
| EMCORE Corporation | $495,000.00 | 2024-03-31 | View |
| CMS ENERGY CORPORATION | $59,000,000.00 | 2024-03-31 | View |
| Vail Resorts, Inc. | $11,458,000.00 | 2024-04-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $0.00 | 2024-03-31 | View |
| Coherent Corp. | $183,611,000.00 | 2024-03-31 | View |
| Waste Management, Inc | $34,000,000.00 | 2024-03-31 | View |
| Freeport-McMoRan Inc. | $1,034,000,000.00 | 2024-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,251,000,000.00 | 2024-03-31 | View |
| TETRA Technologies, Inc. | $0.00 | 2024-03-31 | View |
| Foot Locker, Inc. | $4,000,000.00 | 2024-05-04 | View |
| HARMONIC INC. | $0.00 | 2024-03-29 | View |
| MERIT MEDICAL SYSTEMS INC | $2,066,000.00 | 2024-03-31 | View |
| CISCO SYSTEMS, INC. | $765,000,000.00 | 2024-04-27 | View |
| SPINDLETOP OIL & GAS CO. | $270,000.00 | 2024-03-31 | View |
| DELCATH SYSTEMS, INC. | $50,000.00 | 2024-03-31 | View |
| THE AES CORPORATION | $362,000,000.00 | 2024-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $2,200,000.00 | 2024-03-31 | View |
| ATN INTERNATIONAL, INC. | $12,751,000.00 | 2024-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $500,000.00 | 2024-03-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $1,798,000.00 | 2024-03-31 | View |
| FOSSIL GROUP, INC. | $78,000.00 | 2024-03-30 | View |
| MICROBOT MEDICAL INC. | $48,000.00 | 2024-03-31 | View |
| Viad Corp | $6,402,000.00 | 2024-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $93,000,000.00 | 2024-03-31 | View |
| FUELCELL ENERGY, INC. | $4,969,000.00 | 2024-04-30 | View |
| GERON CORP | $1,119,000.00 | 2024-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $1,447,000.00 | 2024-03-31 | View |
| LITTELFUSE INC /DE | $0.00 | 2024-03-30 | View |
| VERTEX ENERGY, INC. | $3,609,000.00 | 2024-03-31 | View |
| Match Group, Inc. | $0.00 | 2024-03-31 | View |
| FULL HOUSE RESORTS INC | $20,606,000.00 | 2024-03-31 | View |
| Masonite International Corporation | $12,426,000.00 | 2024-03-31 | View |
| VAALCO ENERGY INC /DE/ | $140,000.00 | 2024-03-31 | View |
| AMARIN CORP PLC\UK | $525,000.00 | 2024-03-31 | View |
| BOYD GAMING CORP | $4,493,000.00 | 2024-03-31 | View |
| 3D SYSTEMS CORP | $120,000.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $3,500,000.00 | 2024-03-30 | View |
| FORWARD AIR CORPORATION | $20,228,000.00 | 2024-03-31 | View |
| Daktronics, Inc. | $379,000.00 | 2024-04-27 | View |
| DARLING INGREDIENTS INC. | $4,086,000.00 | 2024-03-30 | View |
| PENN Entertainment, Inc. | $22,700,000.00 | 2024-03-31 | View |
| ERIE INDEMNITY COMPANY | $13,331,000.00 | 2024-03-31 | View |
| GENASYS INC. | $0.00 | 2024-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $100,000.00 | 2024-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $43,700,000.00 | 2024-03-31 | View |
| DTE Energy Co | $57,000,000.00 | 2024-03-31 | View |
| Pyxus International, Inc. | $7,224,000.00 | 2024-03-31 | View |
| NOVAVAX, INC. | $10,455,000.00 | 2024-03-31 | View |
| Insperity, Inc. | $61,000,000.00 | 2024-03-31 | View |
| Ameren Corporation | $13,000,000.00 | 2024-03-31 | View |
| IDT CORPORATION | $93,072,000.00 | 2024-04-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,872,000.00 | 2024-03-31 | View |
| ACORDA THERAPEUTICS, INC. | $718,000.00 | 2024-03-31 | View |
| NRG Energy, Inc | $15,000,000.00 | 2024-03-31 | View |
| Strategic Education, Inc. | $15,212,000.00 | 2024-03-31 | View |
| COTY INC. | $26,000,000.00 | 2024-03-31 | View |
| ROCKWELL AUTOMATION, INC | $0.00 | 2024-03-31 | View |
| EURONET WORLDWIDE, INC. | $15,800,000.00 | 2024-03-31 | View |
| SEMPRA | $121,000,000.00 | 2024-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $19,892,000.00 | 2024-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,519,000.00 | 2024-03-31 | View |
| BXP, INC. | $64,939,000.00 | 2024-03-31 | View |
| FormFactor, Inc. | $5,865,000.00 | 2024-03-30 | View |
| LESAKA TECHNOLOGIES, INC. | $4,383,000.00 | 2024-03-31 | View |
| URBAN ONE, INC. | $481,000.00 | 2024-03-31 | View |
| PriceSmart, Inc. | $2,834,000.00 | 2024-02-29 | View |
| RB Global, Inc | $134,600,000.00 | 2024-03-31 | View |
| NATIONAL HEALTHCARE CORP | $26,010,000.00 | 2024-03-31 | View |
| Consolidated Edison, Inc. | $6,000,000.00 | 2024-03-31 | View |
| MICROSTRATEGY INCORPORATED | $2,402,000.00 | 2024-03-31 | View |
| CROWN CASTLE INC. | $168,000,000.00 | 2024-03-31 | View |
| AMERICAN TOWER CORPORATION | $127,300,000.00 | 2024-03-31 | View |
| Federated Hermes, Inc. | $3,374,000.00 | 2024-03-31 | View |
| MANNATECH, INCORPORATED | $938,000.00 | 2024-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $14,672,102.00 | 2024-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $101,000,000.00 | 2024-03-31 | View |
| Centrus Energy Corp. | $18,900,000.00 | 2024-03-31 | View |
| eGain Corporation | $7,000.00 | 2024-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $201,000,000.00 | 2024-03-31 | View |
| PUGET ENERGY INC /WA | $45,117,000.00 | 2024-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $7,684,000.00 | 2024-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $2,300,000.00 | 2024-03-29 | View |
| MercadoLibre, Inc. | $1,239,000,000.00 | 2024-03-31 | View |
| EQUINIX, INC. | $3,000,000.00 | 2024-03-31 | View |
| DZS INC | $1,285,000.00 | 2024-03-31 | View |
| EXELON CORPORATION | $489,000,000.00 | 2024-03-31 | View |
| VISTEON CORP | $3,000,000.00 | 2024-03-31 | View |
| Nasdaq, Inc. | $21,000,000.00 | 2024-03-31 | View |
| BAB, Inc | $229,520.00 | 2024-02-29 | View |
| CenterPoint Energy, Inc. | $18,000,000.00 | 2024-03-31 | View |
| BEYOND, INC. | $171,000.00 | 2024-03-31 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2024-03-29 | View |
| CBRE GROUP, INC. | $83,000,000.00 | 2024-03-31 | View |
| INFINERA CORPORATION | $492,000.00 | 2024-03-30 | View |
| ACCURAY INCORPORATED | $674,000.00 | 2024-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $5,000.00 | 2024-03-31 | View |
| CME GROUP INC. | $5,200,000.00 | 2024-03-31 | View |
| China Automotive Systems, Inc. | $44,028,000.00 | 2024-03-31 | View |
| Applied Optoelectronics, Inc. | $8,972,000.00 | 2024-03-31 | View |
| COMSCORE, INC. | $187,000.00 | 2024-03-31 | View |
| MGE Energy, Inc. | $638,000.00 | 2024-03-31 | View |
| STANDARD BIOTOOLS INC. | $1,287,000.00 | 2024-03-31 | View |
| NEWMONT CORPORATION | $6,000,000.00 | 2024-03-31 | View |
| CARMAX, INC. | $506,648,000.00 | 2024-02-29 | View |
| CYTOSORBENTS CORPORATION | $1,500,000.00 | 2024-03-31 | View |
| Corpay, Inc | $1,890,727,000.00 | 2024-03-31 | View |
| CYTODYN INC. | $6,619,000.00 | 2024-02-29 | View |
| Oncor Electric Delivery Company LLC | $34,000,000.00 | 2024-03-31 | View |
| CROWN HOLDINGS, INC. | $95,000,000.00 | 2024-03-31 | View |
| ModivCare Inc. | $525,000.00 | 2024-03-31 | View |
| QVC, Inc. | $15,000,000.00 | 2024-03-31 | View |
| KRONOS WORLDWIDE, INC. | $1,600,000.00 | 2024-03-31 | View |
| GRAN TIERRA ENERGY INC. | $1,142,000.00 | 2024-03-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $1,386,000.00 | 2024-03-31 | View |
| Blackbaud, Inc. | $356,493,000.00 | 2024-03-31 | View |
| Domino’s Pizza, Inc. | $209,752,000.00 | 2024-03-24 | View |
| W&T OFFSHORE, INC. | $4,417,000.00 | 2024-03-31 | View |
| MaxLinear, Inc. | $1,028,000.00 | 2024-03-31 | View |
| STEREOTAXIS, INC. | $18,246,000.00 | 2024-03-31 | View |
| Sunstone Hotel Investors, Inc. | $70,317,000.00 | 2024-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $19,746,000.00 | 2024-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $207,000.00 | 2024-03-31 | View |
| LIQTECH INTERNATIONAL INC | $920,525.00 | 2024-03-31 | View |
| GREEN PLAINS INC. | $40,080,000.00 | 2024-03-31 | View |
| EXPEDIA GROUP, INC. | $1,936,000,000.00 | 2024-03-31 | View |
| GameStop Corp. | $3,500,000.00 | 2024-05-04 | View |
| Meta Platforms, Inc. | $84,000,000.00 | 2024-03-31 | View |
| CROCS, INC. | $2,000.00 | 2024-03-31 | View |
| SANDRIDGE ENERGY, INC. | $1,537,000.00 | 2024-03-31 | View |
| EPAM SYSTEMS, INC. | $3,051,000.00 | 2024-03-31 | View |
| QURATE RETAIL, INC. | $15,000,000.00 | 2024-03-31 | View |
| WNS (HOLDINGS) LIMITED | $6,853,000.00 | 2024-03-31 | View |
| IT TECH PACKAGING, INC. | $5,417,560.00 | 2024-03-31 | View |
| RED TRAIL ENERGY, LLC | $3,171,044.00 | 2024-03-31 | View |
| Protara Therapeutics, Inc. | $52,231,000.00 | 2024-03-31 | View |
| CHEGG, INC | $224,000.00 | 2024-03-31 | View |
| SARATOGA INVESTMENT CORP. | $31,814,278.00 | 2024-02-29 | View |
| Cheniere Energy Partners, L.P. | $59,000,000.00 | 2024-03-31 | View |
| GREEN DOT CORP | $226,000.00 | 2024-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $66,458,000.00 | 2024-03-31 | View |
| Alpha and Omega Semiconductor Limited | $208,000.00 | 2024-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $100,000.00 | 2024-03-31 | View |
| Ocular Therapeutix, Inc. | $150,000.00 | 2024-03-31 | View |
| OPENLANE, Inc. | $45,700,000.00 | 2024-03-31 | View |
| VULCAN MATERIALS COMPANY | $7,700,000.00 | 2024-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,200,000.00 | 2024-03-31 | View |
| United States 12 Month Oil Fund, LP | $20,376,810.00 | 2024-03-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $42,000,000.00 | 2024-03-31 | View |
| COCRYSTAL PHARMA, INC. | $75,000.00 | 2024-03-31 | View |
| RYVYL INC. | $78,293,000.00 | 2024-03-31 | View |
| iBio, Inc. | $1,100,000.00 | 2024-03-31 | View |
| INTREPID POTASH, INC. | $25,000.00 | 2024-03-31 | View |
| LendingTree, Inc. | $16,000.00 | 2024-03-31 | View |
| Global Water Resources, Inc. | $2,217,000.00 | 2024-03-31 | View |
| CEMTREX, INC. | $1,172,416.00 | 2024-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $36,106,000.00 | 2024-03-31 | View |
| TWILIO INC. | $0.00 | 2024-03-31 | View |
| Cartesian Therapeutics, Inc. | $0.00 | 2024-03-31 | View |
| TPI Composites, Inc. | $12,035,000.00 | 2024-03-31 | View |
| B. RILEY FINANCIAL, INC. | $1,889,000.00 | 2024-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $20,625,000.00 | 2024-03-31 | View |
| Dropbox, Inc. | $0.00 | 2024-03-31 | View |
| GENERAL MOTORS COMPANY | $3,260,000,000.00 | 2024-03-31 | View |
| HYATT HOTELS CORPORATION | $16,000,000.00 | 2024-03-31 | View |
| United States Brent Oil Fund, LP | $38,270,101.00 | 2024-03-31 | View |
| Revance Therapeutics, Inc. | $550,000.00 | 2024-03-31 | View |
| BWX TECHNOLOGIES, INC. | $2,892,000.00 | 2024-03-31 | View |
| AIR LEASE CORPORATION | $1,552,000.00 | 2024-03-31 | View |
| ATOSSA THERAPEUTICS, INC. | $110,000.00 | 2024-03-31 | View |
| Ameresco, Inc. | $57,737,000.00 | 2024-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $17,000,000.00 | 2024-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $136,174,000.00 | 2024-03-31 | View |
| Sabine Pass Liquefaction, LLC | $59,000,000.00 | 2024-03-31 | View |
| TAL Education Group | $167,656,000.00 | 2024-02-29 | View |
| AURA BIOSCIENCES, INC. | $0.00 | 2024-03-31 | View |
| Karyopharm Therapeutics Inc. | $459,000.00 | 2024-03-31 | View |
| MARA HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| Moatable, Inc. | $5,113,000.00 | 2024-03-31 | View |
| Kosmos Energy Ltd. | $3,285,000.00 | 2024-03-31 | View |
| Skye Bioscience, Inc. | $9,080,202.00 | 2024-03-31 | View |
| STRATASYS LTD. | $274,000.00 | 2024-03-31 | View |
| FASTLY, INC. | $150,000.00 | 2024-03-31 | View |
| Orchid Island Capital, Inc. | $13,247,000.00 | 2024-03-31 | View |
| Marqeta, Inc. | $8,500,000.00 | 2024-03-31 | View |
| Genie Energy Ltd. | $9,918,000.00 | 2024-03-31 | View |
| TRONOX HOLDINGS PLC | $2,000,000.00 | 2024-03-31 | View |
| Post Holdings, Inc. | $14,200,000.00 | 2024-03-31 | View |
| AVALO THERAPEUTICS, INC. | $4,000.00 | 2024-03-31 | View |
| Diamondback Energy, Inc. | $3,000,000.00 | 2024-03-31 | View |
| UBER TECHNOLOGIES, INC. | $808,000,000.00 | 2024-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2024-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $0.00 | 2024-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $405,458,000.00 | 2024-03-31 | View |
| EVERTEC, Inc. | $23,597,000.00 | 2024-03-31 | View |
| VYNE THERAPEUTICS INC. | $54,000.00 | 2024-03-31 | View |
| CNH INDUSTRIAL N.V. | $723,000,000.00 | 2024-03-31 | View |
| Clearway Energy, Inc. | $485,000,000.00 | 2024-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,227,000,000.00 | 2024-03-31 | View |
| MAPLEBEAR INC. | $124,000,000.00 | 2024-03-31 | View |
| GANNETT CO., INC. | $397,000.00 | 2024-03-31 | View |
| Energy 11, L.P. | $3,511,085.00 | 2024-03-31 | View |
| DigitalOcean Holdings, Inc. | $0.00 | 2024-03-31 | View |
| Aramark | $57,536,000.00 | 2024-03-29 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $3,780,000.00 | 2024-03-31 | View |
| Zoom Communications, Inc. | $10,588,000.00 | 2024-04-30 | View |
| Hilton Worldwide Holdings Inc. | $74,000,000.00 | 2024-03-31 | View |
| PROCEPT BioRobotics Corporation | $3,038,000.00 | 2024-03-31 | View |
| AERKOMM INC. | $15,019.00 | 2024-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $126,000,000.00 | 2024-03-31 | View |
| CITY OFFICE REIT, INC. | $13,831,000.00 | 2024-03-31 | View |
| PLAYAGS, INC. | $220,000.00 | 2024-03-31 | View |
| Sage Therapeutics, Inc. | $1,332,000.00 | 2024-03-31 | View |
| METALLUS INC. | $500,000.00 | 2024-03-31 | View |
| SKYX PLATFORMS CORP. | $19,700,000.00 | 2024-03-31 | View |
| LIMBACH HOLDINGS, INC. | $65,000.00 | 2024-03-31 | View |
| Lifeward Ltd. | $20,744,000.00 | 2024-03-31 | View |
| Joint Corp | $923,958.00 | 2024-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $3,000,000.00 | 2024-03-31 | View |
| Caribou Biosciences, Inc. | $46,000.00 | 2024-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,075.00 | 2024-03-31 | View |
| The Chemours Company | $607,000,000.00 | 2024-03-31 | View |
| Cushman & Wakefield plc | $32,300,000.00 | 2024-03-31 | View |
| Evolent Health, Inc. | $51,594,000.00 | 2024-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $16,935,000.00 | 2024-03-31 | View |
| Flutter Entertainment plc | $22,000,000.00 | 2024-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $4,751,000.00 | 2024-03-31 | View |
| Clearway Energy LLC | $485,000,000.00 | 2024-03-31 | View |
| LivaNova PLC | $306,492,000.00 | 2024-03-31 | View |
| Bolt Biotherapeutics, Inc. | $1,765,000.00 | 2024-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $248,000,000.00 | 2024-04-30 | View |
| BEIGENE, LTD. | $11,445,000.00 | 2024-03-31 | View |
| Okta, Inc. | $1,000,000.00 | 2024-04-30 | View |
| DUPONT DE NEMOURS, INC. | $413,000,000.00 | 2024-03-31 | View |
| Canterbury Park Holding Corp | $4,047,394.00 | 2024-03-31 | View |
| Vertiv Holdings Co | $4,700,000.00 | 2024-03-31 | View |
| JELD-WEN Holding, Inc. | $758,000.00 | 2024-03-30 | View |
| ALCOA CORP | $31,000,000.00 | 2024-03-31 | View |
| Coinbase Global, Inc. | $33,499,000.00 | 2024-03-31 | View |
| J.Jill, Inc. | $368,000.00 | 2024-05-04 | View |
| Cheniere Corpus Christi Holdings, LLC | $112,000,000.00 | 2024-03-31 | View |
| ROYALE ENERGY, INC. | $2,407,800.00 | 2024-03-31 | View |
| ADT Inc. | $114,655,000.00 | 2024-03-31 | View |
| Vir Biotechnology, Inc. | $13,335,000.00 | 2024-03-31 | View |
| Virgin Galactic Holdings, Inc. | $34,918,000.00 | 2024-03-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $12,300,965.00 | 2024-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $51,000.00 | 2024-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $19,792,000.00 | 2024-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $5,097,000.00 | 2024-03-31 | View |
| GOOSEHEAD INSURANCE, INC. | $2,028,000.00 | 2024-03-31 | View |
| Nikola Corporation | $1,224,000.00 | 2024-03-31 | View |
| GREENBROOK TMS INC. | $1,000,000.00 | 2024-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $50,000.00 | 2024-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $47,813,000.00 | 2024-03-31 | View |
| BridgeBio Pharma, Inc. | $131,000.00 | 2024-03-31 | View |
| Advent Technologies Holdings, Inc. | $900,000.00 | 2024-03-31 | View |
| METROCITY BANKSHARES, INC. | $38,200,000.00 | 2024-03-31 | View |
| Alset Inc. | $24,692,876.00 | 2024-03-31 | View |
| FATHOM HOLDINGS INC. | $280,000.00 | 2024-03-31 | View |
| GRYPHON DIGITAL MINING, INC. | $1,737,000.00 | 2024-03-31 | View |
| Aterian, Inc. | $2,032,000.00 | 2024-03-31 | View |
| Lyft, Inc. | $1,365,000.00 | 2024-03-31 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2024-03-31 | View |
| TILT Holdings Inc. | $1,300,000.00 | 2024-03-31 | View |
| Bicycle Therapeutics plc | $547,000.00 | 2024-03-31 | View |
| Turnstone Biologics Corp. | $116,000.00 | 2024-03-31 | View |
| AGBA GROUP HOLDING LIMITED | $17,727,990.00 | 2024-03-31 | View |
| CoreWeave, Inc. | $35,493,000.00 | 2024-03-31 | View |
| POWERFLEET, INC. | $109,700.00 | 2024-03-31 | View |
| TERRASCEND CORP. | $3,110,000.00 | 2024-03-31 | View |
| BLADE AIR MOBILITY, INC. | $1,302,000.00 | 2024-03-31 | View |
| Remitly Global, Inc. | $2,190,000.00 | 2024-03-31 | View |
| Strawberry Fields REIT, Inc. | $23,586,000.00 | 2024-03-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $212,000.00 | 2024-03-31 | View |
| Nukkleus Inc. | $345,631.00 | 2024-03-31 | View |
| VIATRIS INC. | $1,300,000.00 | 2024-03-31 | View |
| E2open Parent Holdings, Inc. | $14,560,000.00 | 2024-02-29 | View |
| JFrog Ltd. | $12,000.00 | 2024-03-31 | View |
| Opendoor Technologies Inc. | $333,000,000.00 | 2024-03-31 | View |
| Ostin Technology Group Co., Ltd. | $2,050,712.00 | 2024-03-31 | View |
| Butterfly Network, Inc. | $179,000.00 | 2024-03-31 | View |
| Driven Brands Holdings Inc. | $657,000.00 | 2024-03-30 | View |
| VERTEX, INC. | $36,546,000.00 | 2024-03-31 | View |
| MONEYLION INC. | $5,724,000.00 | 2024-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $66,000.00 | 2024-03-31 | View |
| VICARIOUS SURGICAL INC. | $38,222,000.00 | 2024-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $2,112,985.00 | 2024-03-31 | View |
| JIUZI HOLDINGS INC. | $273,450.00 | 2024-04-30 | View |
| COMPASS Pathways plc | $389,000.00 | 2024-03-31 | View |
| OWLET, INC. | $0.00 | 2024-03-31 | View |
| SOCIETY PASS INCORPORATED | $1,619,232.00 | 2024-03-31 | View |
| OppFi Inc. | $41,538,000.00 | 2024-03-31 | View |
| ESS Tech, Inc. | $906,000.00 | 2024-03-31 | View |
| DoubleVerify Holdings, Inc. | $121,000.00 | 2024-03-31 | View |
| Archer Aviation Inc. | $412,500,000.00 | 2024-03-31 | View |
| Surrozen, Inc./DE | $27,978,000.00 | 2024-03-31 | View |
| Enovix Corporation | $1,924,000.00 | 2024-03-31 | View |
| MONDEE HOLDINGS, INC. | $8,500,000.00 | 2024-03-31 | View |
| PureCycle Technologies, Inc. | $7,566,000.00 | 2024-03-31 | View |
| COUPANG, INC. | $347,000,000.00 | 2024-03-31 | View |
| Planet Labs PBC | $8,802,000.00 | 2024-04-30 | View |
| VIMEO, INC. | $255,000.00 | 2024-03-31 | View |
| VERVE THERAPEUTICS, INC. | $4,774,000.00 | 2024-03-31 | View |
| HAGERTY, INC. | $595,601,000.00 | 2024-03-31 | View |
| SPECTAIRE HOLDINGS INC. | $31,414.00 | 2024-03-31 | View |
| SEP ACQUISITION CORP. | $8,771,580.00 | 2024-03-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $10,344,000.00 | 2024-03-31 | View |
| Calidi Biotherapeutics, Inc. | $100,000.00 | 2024-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $12,724,365.00 | 2024-03-31 | View |
| GIGACLOUD TECHNOLOGY INC | $894,000.00 | 2024-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,577,000,000.00 | 2024-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $83,000,000.00 | 2024-03-31 | View |
| Western Acquisition Ventures Corp. | $1,008.00 | 2024-03-31 | View |
| ROADZEN INC. | $0.00 | 2024-03-31 | View |
| DIRECT SELLING ACQUISITION CORP. | $252,286.00 | 2024-03-31 | View |
| Arhaus, Inc. | $3,210,000.00 | 2024-03-31 | View |
| DOUGLAS ELLIMAN INC. | $6,079,000.00 | 2024-03-31 | View |
| LA ROSA HOLDINGS CORP. | $2,683,538.00 | 2024-03-31 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $1,648,090.00 | 2024-03-31 | View |
| SNAIL, INC. | $1,117,310.00 | 2024-03-31 | View |
| Corebridge Financial, Inc. | $3,000,000.00 | 2024-03-31 | View |
| Maison Solutions Inc. | $1,101.00 | 2024-04-30 | View |
| nCino, Inc. | $0.00 | 2024-04-30 | View |
| Kennedy Lewis Capital Co | $56,233,451.00 | 2024-03-31 | View |
| CCSC Technology International Holdings Limited | $2,672,506.00 | 2024-03-31 | View |
| PROSOMNUS, INC. | $700,000.00 | 2024-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $9,289,000.00 | 2024-03-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $300,000.00 | 2024-03-31 | View |
| NCR ATLEOS CORPORATION | $7,000,000.00 | 2024-03-31 | View |
| Apogee Therapeutics, Inc. | $294,000.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $43,700,000.00 | 2024-03-31 | View |
| Endo, Inc. | $176,397,000.00 | 2024-04-23 | View |
| Lionsgate Studios Corp. | $43,700,000.00 | 2024-03-31 | View |
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