CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $5,400,000.00 | 2022-05-31 | View |
| CHENIERE ENERGY, INC. | $335,000,000.00 | 2022-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $45,900,000.00 | 2022-06-30 | View |
| BALL Corp | $26,000,000.00 | 2022-06-30 | View |
| H&R Block, Inc. | $165,698,000.00 | 2022-06-30 | View |
| Brunswick Corporation | $11,900,000.00 | 2022-07-02 | View |
| LUB Liquidating Trust | $3,800,000.00 | 2022-05-31 | View |
| THE CATO CORPORATION | $3,930,000.00 | 2022-07-30 | View |
| Churchill Downs Inc | $1,589,300,000.00 | 2022-06-30 | View |
| PINEAPPLE ENERGY INC. | $11,554,406.00 | 2022-06-30 | View |
| Wendy's Co | $33,997,000.00 | 2022-07-03 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2022-06-30 | View |
| Glatfelter Corporation | $2,000,000.00 | 2022-06-30 | View |
| Dine Brands Global, Inc. | $49,776,000.00 | 2022-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $7,174,000.00 | 2022-07-31 | View |
| LA-Z-BOY INCORPORATED | $3,267,000.00 | 2022-07-30 | View |
| VALHI, INC. | $52,000,000.00 | 2022-06-30 | View |
| Marsh & McLennan Companies, Inc. | $302,000,000.00 | 2022-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $273,000.00 | 2022-06-30 | View |
| NCR CORPORATION | $0.00 | 2022-06-30 | View |
| Newpark Resources, Inc. | $4,400,000.00 | 2022-06-30 | View |
| NL INDUSTRIES, INC. | $2,827,000.00 | 2022-06-30 | View |
| Tutor Perini Corporation | $4,485,000.00 | 2022-06-30 | View |
| BRINK’S CO | $358,600,000.00 | 2022-06-30 | View |
| MUELLER INDUSTRIES INC | $14,712,000.00 | 2022-06-25 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,011,050.00 | 2022-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $16,000,000.00 | 2022-07-02 | View |
| TIMKEN CO | $700,000.00 | 2022-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $355,000.00 | 2022-06-30 | View |
| VEECO INSTRUMENTS INC. | $727,000.00 | 2022-06-30 | View |
| GRAHAM HOLDINGS CO | $18,849,000.00 | 2022-06-30 | View |
| EMCOR Group, Inc. | $1,200,000.00 | 2022-06-30 | View |
| WEYERHAEUSER COMPANY | $8,000,000.00 | 2022-06-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,722,000.00 | 2022-06-30 | View |
| CAVCO INDUSTRIES INC. | $14,555,000.00 | 2022-07-02 | View |
| DIGITAL TURBINE, INC. | $547,000.00 | 2022-06-30 | View |
| AUTONATION, INC. | $100,000.00 | 2022-06-30 | View |
| SEI INVESTMENTS COMPANY | $351,000.00 | 2022-06-30 | View |
| Air T, Inc. | $2,314,000.00 | 2022-06-30 | View |
| ENVELA CORPORATION | $13,935,476.00 | 2022-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $194,000.00 | 2022-06-30 | View |
| Star Equity Holdings, Inc. | $796,000.00 | 2022-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $8,054,000.00 | 2022-06-30 | View |
| QUANTUM CORP /DE/ | $255,000.00 | 2022-06-30 | View |
| The Cooper Companies, Inc. | $300,000.00 | 2022-07-31 | View |
| Yellow Corporation | $8,400,000.00 | 2022-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $231,000.00 | 2022-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $13,279,000.00 | 2022-06-30 | View |
| Selectis Health, Inc. | $927,808.00 | 2022-06-30 | View |
| Adtalem Global Education Inc. | $964,000.00 | 2022-06-30 | View |
| AT&T INC. | $1,000,000.00 | 2022-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $118,000.00 | 2022-06-30 | View |
| LIGHT & WONDER, INC. | $44,000,000.00 | 2022-06-30 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2022-06-30 | View |
| ALASKA AIR GROUP, INC. | $24,000,000.00 | 2022-06-30 | View |
| SJW GROUP | $602,000.00 | 2022-06-30 | View |
| EACO CORP | $10,000.00 | 2022-05-31 | View |
| PLEXUS CORP. | $1,222,000.00 | 2022-07-02 | View |
| Harley-Davidson, Inc. | $226,488,000.00 | 2022-06-26 | View |
| KASPIEN HOLDINGS INC. | $3,031,000.00 | 2022-07-30 | View |
| HG Holdings, Inc. | $7,939,000.00 | 2022-06-30 | View |
| Lands’ End, Inc. | $2,091,000.00 | 2022-07-29 | View |
| PILGRIM’S PRIDE CORPORATION | $40,498,000.00 | 2022-06-26 | View |
| EMCORE Corp | $520,000.00 | 2022-06-30 | View |
| CMS ENERGY CORPORATION | $19,000,000.00 | 2022-06-30 | View |
| BIOLASE, INC. | $0.00 | 2022-06-30 | View |
| Vail Resorts, Inc. | $18,680,000.00 | 2022-07-31 | View |
| EBIX INC | $9,415,000.00 | 2022-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $33,000,000.00 | 2022-06-30 | View |
| COHERENT CORP. | $0.00 | 2022-06-30 | View |
| Waste Management, Inc | $30,000,000.00 | 2022-06-30 | View |
| INTERLINK ELECTRONICS, INC | $5,000.00 | 2022-06-30 | View |
| Freeport-McMoRan Inc. | $119,000,000.00 | 2022-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,849,000,000.00 | 2022-06-30 | View |
| FUEL TECH, INC. | $1,990,000.00 | 2022-06-30 | View |
| Foot Locker, Inc. | $7,000,000.00 | 2022-07-30 | View |
| MERIT MEDICAL SYSTEMS INC | $2,234,000.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2022-07-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,505,000.00 | 2022-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $370,000.00 | 2022-06-30 | View |
| SUNPOWER CORP | $1,798,000.00 | 2022-07-03 | View |
| iMedia Brands, Inc. | $1,575,000.00 | 2022-07-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $0.00 | 2022-06-30 | View |
| DELCATH SYSTEMS, INC. | $4,151,000.00 | 2022-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $1,729,600.00 | 2022-06-30 | View |
| THE AES CORPORATION | $412,000,000.00 | 2022-06-30 | View |
| INSIGNIA SYSTEMS INC/MN. | $2,387,000.00 | 2022-06-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $7,400,000.00 | 2022-06-30 | View |
| ATN INTERNATIONAL, INC. | $1,099,000.00 | 2022-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $3,800,000.00 | 2022-06-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $1,448,000.00 | 2022-06-30 | View |
| FOSSIL GROUP, INC. | $110,000.00 | 2022-07-02 | View |
| Cornerstone Building Brands, Inc. | $2,211,000.00 | 2022-07-02 | View |
| USA TRUCK INC. | $10,699,000.00 | 2022-06-30 | View |
| MICROBOT MEDICAL INC | $77,000.00 | 2022-06-30 | View |
| Viad Corp | $5,424,000.00 | 2022-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $132,000,000.00 | 2022-06-30 | View |
| FUELCELL ENERGY, INC. | $5,627,000.00 | 2022-07-31 | View |
| GERON CORP | $364,000.00 | 2022-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $0.00 | 2022-06-30 | View |
| ADAMIS PHARMACEUTICALS CORP | $30,045.00 | 2022-06-30 | View |
| LITTELFUSE INC /DE | $1,653,000.00 | 2022-07-02 | View |
| VERTEX ENERGY, INC. | $100,000.00 | 2022-06-30 | View |
| Match Group, Inc. | $118,000.00 | 2022-06-30 | View |
| FULL HOUSE RESORTS INC | $190,160,000.00 | 2022-06-30 | View |
| Masonite International Corporation | $11,099,000.00 | 2022-07-03 | View |
| VAALCO ENERGY INC /DE/ | $216,000.00 | 2022-06-30 | View |
| CLEARDAY, INC. | $10,000.00 | 2022-06-30 | View |
| Gilat Satellite Networks Ltd. | $1,313,000.00 | 2022-06-30 | View |
| AMARIN CORP PLC\UK | $3,918,000.00 | 2022-06-30 | View |
| COPART INC | $1,384,236,000.00 | 2022-07-31 | View |
| BOYD GAMING CORP | $13,824,000.00 | 2022-06-30 | View |
| WINMARK CORPORATION | $55,000.00 | 2022-06-25 | View |
| 3D SYSTEMS CORPORATION | $1,105,000.00 | 2022-06-30 | View |
| CENTURY CASINOS, INC. | $100,050,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $3,600,000.00 | 2022-07-02 | View |
| Daktronics, Inc. | $750,000.00 | 2022-07-30 | View |
| DARLING INGREDIENTS INC. | $110,000.00 | 2022-07-02 | View |
| PENN Entertainment, Inc. | $15,400,000.00 | 2022-06-30 | View |
| The GEO Group, Inc. | $21,134,000.00 | 2022-06-30 | View |
| GENASYS INC. | $100,000.00 | 2022-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $40,000.00 | 2022-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $15,400,000.00 | 2022-06-30 | View |
| DTE Energy Co | $15,000,000.00 | 2022-06-30 | View |
| Pyxus International, Inc. | $9,495,000.00 | 2022-06-30 | View |
| IMPAC MORTGAGE HOLDINGS, INC. | $5,196,000.00 | 2022-06-30 | View |
| NOVAVAX, INC. | $10,274,000.00 | 2022-06-30 | View |
| INSPERITY, INC. | $53,329,000.00 | 2022-06-30 | View |
| Ameren Corporation | $7,000,000.00 | 2022-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $4,666,000.00 | 2022-06-30 | View |
| IDT Corporation | $91,210,000.00 | 2022-07-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,000,000.00 | 2022-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $1,900,000.00 | 2022-06-25 | View |
| ACORDA THERAPEUTICS, INC. | $13,113,000.00 | 2022-06-30 | View |
| NRG Energy, Inc | $44,000,000.00 | 2022-06-30 | View |
| Strategic Education, Inc. | $12,916,000.00 | 2022-06-30 | View |
| Abercrombie & Fitch Co. | $0.00 | 2022-07-30 | View |
| SEACHANGE INTERNATIONAL, INC | $290,000.00 | 2022-07-31 | View |
| COTY INC. | $30,500,000.00 | 2022-06-30 | View |
| Rockwell Automation, Inc. | $8,600,000.00 | 2022-06-30 | View |
| TENNECO INC | $6,000,000.00 | 2022-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $36,000.00 | 2022-07-02 | View |
| EURONET WORLDWIDE, INC. | $6,600,000.00 | 2022-06-30 | View |
| SEMPRA ENERGY | $103,000,000.00 | 2022-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $64,495,000.00 | 2022-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $97,404,000.00 | 2022-06-30 | View |
| BOSTON PROPERTIES, INC. | $46,359,000.00 | 2022-06-30 | View |
| FormFactor, Inc. | $2,102,000.00 | 2022-06-25 | View |
| LESAKA TECHNOLOGIES, INC. | $60,860,000.00 | 2022-06-30 | View |
| URBAN ONE, INC. | $26,473,000.00 | 2022-06-30 | View |
| PriceSmart, Inc. | $2,986,000.00 | 2022-05-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $164,371,000.00 | 2022-06-30 | View |
| eMAGIN CORPORATION | $511,000.00 | 2022-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $0.00 | 2022-06-30 | View |
| NATIONAL HEALTHCARE CORP | $13,939,000.00 | 2022-06-30 | View |
| Consolidated Edison, Inc. | $113,000,000.00 | 2022-06-30 | View |
| MICROSTRATEGY INCORPORATED | $6,155,000.00 | 2022-06-30 | View |
| CROWN CASTLE INC. | $160,000,000.00 | 2022-06-30 | View |
| AMERICAN TOWER CORPORATION | $136,400,000.00 | 2022-06-30 | View |
| Federated Hermes, Inc. | $3,978,000.00 | 2022-06-30 | View |
| MANNATECH, INCORPORATED | $944,000.00 | 2022-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $45,047,675.00 | 2022-06-30 | View |
| SEAGEN INC. | $9,949,000.00 | 2022-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $166,000,000.00 | 2022-06-30 | View |
| Centrus Energy Corp. | $200,000.00 | 2022-06-30 | View |
| eGain Corporation | $7,000.00 | 2022-06-30 | View |
| CNX Resources Corporation | $0.00 | 2022-06-30 | View |
| Booking Holdings Inc. | $26,000,000.00 | 2022-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $201,000,000.00 | 2022-06-30 | View |
| PUGET ENERGY INC /WA | $22,184,000.00 | 2022-06-30 | View |
| UNITED BANCSHARES INC/OH | $103,949,000.00 | 2022-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $10,958,000.00 | 2022-06-30 | View |
| PFSweb, Inc. | $0.00 | 2022-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $18,000,000.00 | 2022-07-01 | View |
| MercadoLibre, Inc. | $924,000,000.00 | 2022-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,797,000.00 | 2022-06-25 | View |
| EQUINIX, INC. | $8,943,000.00 | 2022-06-30 | View |
| DZS INC | $5,862,000.00 | 2022-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $2,200,000.00 | 2022-06-30 | View |
| EXELON CORPORATION | $961,000,000.00 | 2022-06-30 | View |
| VISTEON CORP | $3,000,000.00 | 2022-06-30 | View |
| COMPUGEN LTD. | $363,000.00 | 2022-06-30 | View |
| Nasdaq, Inc. | $30,000,000.00 | 2022-06-30 | View |
| BAB, Inc | $707,311.00 | 2022-05-31 | View |
| CenterPoint Energy, Inc. | $22,000,000.00 | 2022-06-30 | View |
| OVERSTOCK.COM, INC. | $184,000.00 | 2022-06-30 | View |
| Williams Industrial Services Group Inc. | $468,000.00 | 2022-06-30 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2022-07-01 | View |
| CBRE GROUP, INC. | $137,933,000.00 | 2022-06-30 | View |
| INFINERA CORPORATION | $21,142,000.00 | 2022-06-25 | View |
| ACCURAY INCORPORATED | $204,000.00 | 2022-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $5,000.00 | 2022-06-30 | View |
| ACTELIS NETWORKS, INC. | $770,000.00 | 2022-06-30 | View |
| Mastercard Incorporated | $584,000,000.00 | 2022-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $15,600,000.00 | 2022-06-30 | View |
| CME GROUP INC. | $4,700,000.00 | 2022-06-30 | View |
| China Automotive Systems, Inc. | $31,401,000.00 | 2022-06-30 | View |
| APPLIED OPTOELECTRONICS, INC. | $6,983,000.00 | 2022-06-30 | View |
| COMSCORE, INC. | $425,000.00 | 2022-06-30 | View |
| PLURI INC. | $1,007,000.00 | 2022-06-30 | View |
| ALERISLIFE INC. | $21,902,000.00 | 2022-06-30 | View |
| MGE Energy, Inc. | $848,000.00 | 2022-06-30 | View |
| STANDARD BIOTOOLS INC. | $1,016,000.00 | 2022-06-30 | View |
| NEWMONT CORPORATION | $0.00 | 2022-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $10,648,000.00 | 2022-06-30 | View |
| CARMAX, INC. | $531,344,000.00 | 2022-05-31 | View |
| ABVC BioPharma, Inc. | $688,633.00 | 2022-06-30 | View |
| FLEETCOR Technologies, Inc | $933,373,000.00 | 2022-06-30 | View |
| Oncor Electric Delivery Company LLC | $17,000,000.00 | 2022-06-30 | View |
| GOLAR LNG LIMITED | $18,238,000.00 | 2022-06-30 | View |
| CROWN HOLDINGS, INC. | $88,000,000.00 | 2022-06-30 | View |
| ModivCare Inc. | $28,000.00 | 2022-06-30 | View |
| QVC, Inc. | $9,000,000.00 | 2022-06-30 | View |
| KRONOS WORLDWIDE, INC. | $1,600,000.00 | 2022-06-30 | View |
| GRAN TIERRA ENERGY INC. | $1,142,000.00 | 2022-06-30 | View |
| First Solar, Inc. | $1,130,000.00 | 2022-06-30 | View |
| Bimini Capital Management, Inc. | $920,500.00 | 2022-06-30 | View |
| Blackbaud, Inc. | $449,491,000.00 | 2022-06-30 | View |
| Domino’s Pizza, Inc. | $158,215,000.00 | 2022-06-19 | View |
| HILL INTERNATIONAL, INC. | $3,897,000.00 | 2022-06-30 | View |
| W&T OFFSHORE, INC. | $4,417,000.00 | 2022-06-30 | View |
| MaxLinear Inc. | $162,000.00 | 2022-06-30 | View |
| STEREOTAXIS, INC. | $35,122,000.00 | 2022-06-30 | View |
| SUPERCOM LTD. | $1,009,000.00 | 2022-06-30 | View |
| Sunstone Hotel Investors, Inc. | $45,611,000.00 | 2022-06-30 | View |
| LAS VEGAS SANDS CORP. | $16,000,000.00 | 2022-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $207,000.00 | 2022-06-30 | View |
| ZOVIO INC | $6,079,000.00 | 2022-06-30 | View |
| LIQTECH INTERNATIONAL INC | $1,817,444.00 | 2022-06-30 | View |
| GREEN PLAINS INC. | $71,128,000.00 | 2022-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $72,235,039.00 | 2022-06-30 | View |
| DIANA SHIPPING INC. | $500,000.00 | 2022-06-30 | View |
| EAGLE BULK SHIPPING INC. | $0.00 | 2022-06-30 | View |
| EXPEDIA GROUP, INC. | $2,756,000,000.00 | 2022-06-30 | View |
| DUKE ENERGY CORPORATION | $193,000,000.00 | 2022-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $5,643,000.00 | 2022-06-30 | View |
| GameStop Corp. | $33,100,000.00 | 2022-07-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $8,726,000.00 | 2022-06-30 | View |
| CROCS, INC. | $32,000.00 | 2022-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,637,000.00 | 2022-06-30 | View |
| Envestnet, Inc. | $149,000.00 | 2022-06-30 | View |
| DCP MIDSTREAM, LP | $267,000,000.00 | 2022-06-30 | View |
| ChemoCentryx, Inc. | $1,080,000.00 | 2022-06-30 | View |
| SANDRIDGE ENERGY, INC. | $1,743,000.00 | 2022-06-30 | View |
| ICONIC BRANDS, INC. | $4,697,929.00 | 2022-06-30 | View |
| EPAM SYSTEMS, INC. | $202,000.00 | 2022-06-30 | View |
| CFN ENTERPRISES INC. | $145,118.00 | 2022-06-30 | View |
| QURATE RETAIL, INC. | $9,000,000.00 | 2022-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $38,486,000.00 | 2022-06-30 | View |
| BELLICUM PHARMACEUTICALS, INC. | $1,503,000.00 | 2022-06-30 | View |
| RED TRAIL ENERGY, LLC | $4,379,091.00 | 2022-06-30 | View |
| Protara Therapeutics, Inc. | $33,815,000.00 | 2022-06-30 | View |
| CHEGG, INC | $64,000.00 | 2022-06-30 | View |
| AMYRIS, INC. | $1,090,000.00 | 2022-06-30 | View |
| DANAOS CORPORATION | $13,000,000.00 | 2022-06-30 | View |
| Baijiayun Group Ltd | $8,376,345.00 | 2022-06-30 | View |
| Cheniere Energy Partners, L.P. | $78,000,000.00 | 2022-06-30 | View |
| GREEN DOT CORP | $6,173,000.00 | 2022-06-30 | View |
| STAR BULK CARRIERS CORP. | $12,575,000.00 | 2022-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $64,151,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $299,000.00 | 2022-06-30 | View |
| Marin Software Incorporated | $215,000.00 | 2022-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $100,000.00 | 2022-06-30 | View |
| GEVO, INC. | $5,894,000.00 | 2022-06-30 | View |
| KAR Auction Services, Inc. | $28,100,000.00 | 2022-06-30 | View |
| VULCAN MATERIALS COMPANY | $3,000,000.00 | 2022-06-30 | View |
| IHEARTMEDIA, INC. | $425,000.00 | 2022-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $3,300,000.00 | 2022-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $676,000.00 | 2022-06-30 | View |
| United States 12 Month Oil Fund, LP | $56,558,205.00 | 2022-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $26,000,000.00 | 2022-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $693,326,000.00 | 2022-06-30 | View |
| COCRYSTAL PHARMA, INC. | $75,000.00 | 2022-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $11,262,000.00 | 2022-06-30 | View |
| Twitter, Inc. | $7,943,000.00 | 2022-06-30 | View |
| Keurig Dr Pepper Inc. | $2,000,000.00 | 2022-06-30 | View |
| RYVYL INC. | $37,951,000.00 | 2022-06-30 | View |
| INTREPID POTASH, INC. | $25,000.00 | 2022-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $31,500,000.00 | 2022-06-30 | View |
| Global Ship Lease, Inc. | $14,630,000.00 | 2022-06-30 | View |
| LendingTree, Inc. | $125,000.00 | 2022-06-30 | View |
| Global Water Resources, Inc. | $1,925,000.00 | 2022-06-30 | View |
| CEMTREX, INC. | $1,518,720.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $36,548,000.00 | 2022-06-30 | View |
| TWILIO INC. | $2,151,000.00 | 2022-06-30 | View |
| Seanergy Maritime Holdings Corp. | $50,000.00 | 2022-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $62,406,000.00 | 2022-06-30 | View |
| Selecta Biosciences, Inc. | $0.00 | 2022-06-30 | View |
| TPI Composites, Inc. | $8,652,000.00 | 2022-06-30 | View |
| B. RILEY FINANCIAL, INC. | $928,000.00 | 2022-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $31,017,000.00 | 2022-06-30 | View |
| GENERAL MOTORS COMPANY | $2,509,000,000.00 | 2022-06-30 | View |
| HYATT HOTELS CORPORATION | $53,000,000.00 | 2022-06-30 | View |
| United States Brent Oil Fund, LP | $148,306,643.00 | 2022-06-30 | View |
| Performance Shipping Inc. | $0.00 | 2022-06-30 | View |
| BWX TECHNOLOGIES, INC. | $2,898,000.00 | 2022-06-30 | View |
| AIR LEASE CORPORATION | $21,069,000.00 | 2022-06-30 | View |
| ATOSSA THERAPEUTICS, INC. | $110,000.00 | 2022-06-30 | View |
| Ameresco, Inc. | $27,079,000.00 | 2022-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $9,000,000.00 | 2022-06-30 | View |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $4,737,000.00 | 2022-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $111,449,000.00 | 2022-06-30 | View |
| Ambow Education Holding Ltd. | $347,000.00 | 2022-06-30 | View |
| BOSTON OMAHA Corp | $61,686,867.00 | 2022-06-30 | View |
| Sabine Pass Liquefaction, LLC | $78,000,000.00 | 2022-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $176,824.00 | 2022-06-30 | View |
| AURA BIOSCIENCES, INC. | $28,000.00 | 2022-06-30 | View |
| COSTAMARE INC. | $11,420,000.00 | 2022-06-30 | View |
| Karyopharm Therapeutics Inc. | $1,146,000.00 | 2022-06-30 | View |
| Kosmos Energy Ltd. | $27,000.00 | 2022-06-30 | View |
| Skye Bioscience, Inc. | $4,573.00 | 2022-06-30 | View |
| STRATASYS LTD. | $160,000.00 | 2022-06-30 | View |
| FASTLY, INC. | $150,000.00 | 2022-06-30 | View |
| BIT Mining Limited | $123,000.00 | 2022-06-30 | View |
| Orchid Island Capital, Inc. | $64,396,000.00 | 2022-06-30 | View |
| Marqeta, Inc. | $7,800,000.00 | 2022-06-30 | View |
| Genie Energy Ltd. | $5,658,000.00 | 2022-06-30 | View |
| TRONOX HOLDINGS PLC | $2,000,000.00 | 2022-06-30 | View |
| Post Holdings, Inc. | $4,000,000.00 | 2022-06-30 | View |
| AVALO THERAPEUTICS, INC. | $14,000.00 | 2022-06-30 | View |
| NEXIMMUNE, INC. | $40,749,227.00 | 2022-06-30 | View |
| SRAX, Inc. | $260,000.00 | 2022-06-30 | View |
| Just Energy Group Inc. | $2,630,000.00 | 2022-06-30 | View |
| Diamondback Energy, Inc. | $16,000,000.00 | 2022-06-30 | View |
| UBER TECHNOLOGIES, INC. | $526,000,000.00 | 2022-06-30 | View |
| ForgeRock, Inc. | $44,000.00 | 2022-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $101,000.00 | 2022-06-26 | View |
| PERFORMANT FINANCIAL CORPORATION | $2,203,000.00 | 2022-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $473,443,000.00 | 2022-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $655,000.00 | 2022-06-30 | View |
| EVERTEC, Inc. | $22,576,000.00 | 2022-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $112,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $0.00 | 2022-06-30 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2022-06-30 | View |
| CNH Industrial N.V. | $729,000,000.00 | 2022-06-30 | View |
| Clearway Energy, Inc. | $333,000,000.00 | 2022-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $6,045,000,000.00 | 2022-06-30 | View |
| PULMATRIX, INC. | $153,000.00 | 2022-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $50,000,000.00 | 2022-06-30 | View |
| BURLINGTON STORES, INC. | $6,582,000.00 | 2022-07-30 | View |
| GANNETT CO., INC. | $1,117,000.00 | 2022-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $250,000.00 | 2022-06-30 | View |
| DigitalOcean Holdings, Inc. | $0.00 | 2022-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $2,174,000.00 | 2022-06-30 | View |
| Zoom Video Communications, Inc. | $5,708,000.00 | 2022-07-31 | View |
| Hilton Worldwide Holdings Inc. | $79,000,000.00 | 2022-06-30 | View |
| TANTECH HOLDINGS LTD | $0.00 | 2022-06-30 | View |
| PROCEPT BioRobotics Corporation | $3,814,000.00 | 2022-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $145,000,000.00 | 2022-06-30 | View |
| Nukkleus Inc. | $965,918.00 | 2022-06-30 | View |
| Endo International plc | $113,493,000.00 | 2022-06-30 | View |
| CITY OFFICE REIT, INC. | $43,044,000.00 | 2022-06-30 | View |
| PLAYAGS, INC. | $20,000.00 | 2022-06-30 | View |
| TIMKENSTEEL CORPORATION | $1,000,000.00 | 2022-06-30 | View |
| Bellerophon Therapeutics, Inc | $403,000.00 | 2022-06-30 | View |
| Hoegh LNG Partners LP | $6,519,000.00 | 2022-06-30 | View |
| Natera, Inc. | $86,000.00 | 2022-06-30 | View |
| LIMBACH HOLDINGS, INC. | $113,000.00 | 2022-06-30 | View |
| Via Renewables, Inc. | $2,327,000.00 | 2022-06-30 | View |
| Check-Cap Ltd. | $351,000.00 | 2022-06-30 | View |
| PolyPid Ltd. | $576,000.00 | 2022-06-30 | View |
| Joint Corp | $664,979.00 | 2022-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $10,000,000.00 | 2022-06-30 | View |
| Caribou Biosciences, Inc. | $46,000.00 | 2022-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,057.00 | 2022-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $6,690,000.00 | 2022-06-30 | View |
| Cushman & Wakefield plc | $106,000,000.00 | 2022-06-30 | View |
| Evolent Health, Inc. | $74,377,000.00 | 2022-06-30 | View |
| Global Blood Therapeutics, Inc. | $263,584,000.00 | 2022-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $8,664,000.00 | 2022-06-30 | View |
| PayPal Holdings, Inc. | $22,000,000.00 | 2022-06-30 | View |
| EXTERRAN CORPORATION | $12,026,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $0.00 | 2022-06-30 | View |
| Clearway Energy LLC | $333,000,000.00 | 2022-06-30 | View |
| LivaNova PLC | $297,747,000.00 | 2022-06-30 | View |
| Pyxis Tankers Inc. | $355,000.00 | 2022-06-30 | View |
| WINS Finance Holdings Inc. | $0.00 | 2022-06-30 | View |
| GPB Holdings II, LP | $18,227,000.00 | 2022-06-30 | View |
| Bolt Biotherapeutics, Inc. | $1,565,000.00 | 2022-06-30 | View |
| BEYOND AIR, INC. | $7,400,000.00 | 2022-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $687,000,000.00 | 2022-07-31 | View |
| BEIGENE, LTD. | $333,000.00 | 2022-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $7,062,000.00 | 2022-06-30 | View |
| Okta, Inc. | $2,000,000.00 | 2022-07-31 | View |
| CARDLYTICS, INC. | $81,000.00 | 2022-06-30 | View |
| BlackLine, Inc. | $0.00 | 2022-06-30 | View |
| Canterbury Park Holding Corp | $9,347,439.00 | 2022-06-30 | View |
| Vertiv Holdings Co | $10,900,000.00 | 2022-06-30 | View |
| JELD-WEN Holding, Inc. | $1,405,000.00 | 2022-06-25 | View |
| ALCOA CORP | $42,000,000.00 | 2022-06-30 | View |
| EYENOVIA, INC. | $7,875,000.00 | 2022-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $51,000,000.00 | 2022-06-30 | View |
| ROYALE ENERGY, INC. | $3,604,893.00 | 2022-06-30 | View |
| Blue Apron Holdings, Inc. | $369,000.00 | 2022-06-30 | View |
| ADT Inc. | $11,937,000.00 | 2022-06-30 | View |
| Vir Biotechnology, Inc. | $13,147,000.00 | 2022-06-30 | View |
| Virgin Galactic Holdings, Inc. | $40,207,000.00 | 2022-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $17,830,249.00 | 2022-06-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $5,000,000.00 | 2022-06-30 | View |
| AgeX Therapeutics, Inc. | $752,000.00 | 2022-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $62,000.00 | 2022-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $87,700,000.00 | 2022-06-30 | View |
| HyreCar Inc. | $3,111,107.00 | 2022-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $6,203,000.00 | 2022-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $2,427,000.00 | 2022-06-30 | View |
| CHARAH SOLUTIONS, INC | $50,576,000.00 | 2022-06-30 | View |
| Nikola Corporation | $0.00 | 2022-06-30 | View |
| Greenland Technologies Holding Corp. | $4,819,779.00 | 2022-06-30 | View |
| SEADRILL LIMITED | $62,000,000.00 | 2022-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $50,000.00 | 2022-06-30 | View |
| BiomX Inc. | $37,745,000.00 | 2022-06-30 | View |
| RESIDEO TECHNOLOGIES, INC. | $4,000,000.00 | 2022-07-02 | View |
| MDJM LTD | $5,029,611.00 | 2022-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $49,186,000.00 | 2022-06-30 | View |
| BridgeBio Pharma, Inc. | $0.00 | 2022-06-30 | View |
| THESEUS PHARMACEUTICALS, INC. | $379,000.00 | 2022-06-30 | View |
| Color Star Technology Co., Ltd. | $872,313.00 | 2022-06-30 | View |
| Alset Inc. | $41,996,267.00 | 2022-06-30 | View |
| Fangdd Network Group Ltd. | $5,182,000.00 | 2022-06-30 | View |
| AppLovin Corporation | $0.00 | 2022-06-30 | View |
| FATHOM HOLDINGS INC. | $110,000.00 | 2022-06-30 | View |
| STONEMOR INC. | $12,021,000.00 | 2022-06-30 | View |
| Aterian, Inc. | $2,145,000.00 | 2022-06-30 | View |
| Lyft, Inc. | $1,658,000.00 | 2022-06-30 | View |
| E-Home Household Service Holdings Limited | $53,946,205.00 | 2022-06-30 | View |
| TerrAscend Corp. | $605,000.00 | 2022-06-30 | View |
| BLADE AIR MOBILITY, INC. | $1,690,000.00 | 2022-06-30 | View |
| Remitly Global, Inc. | $0.00 | 2022-06-30 | View |
| Strawberry Fields REIT, Inc. | $33,428,000.00 | 2022-06-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $50,540,000.00 | 2022-06-30 | View |
| VIATRIS INC. | $4,700,000.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $12,999,000.00 | 2022-06-30 | View |
| E2open Parent Holdings, Inc. | $26,944,000.00 | 2022-05-31 | View |
| JFrog Ltd. | $13,000.00 | 2022-06-30 | View |
| Opendoor Technologies Inc. | $615,000,000.00 | 2022-06-30 | View |
| PainReform Ltd. | $24,000.00 | 2022-06-30 | View |
| Butterfly Network, Inc. | $2,941,000.00 | 2022-06-30 | View |
| Driven Brands Holdings Inc. | $792,000.00 | 2022-06-25 | View |
| Lion Group Holding Ltd. | $2,942,560.00 | 2022-06-30 | View |
| Vertex, Inc. | $19,935,000.00 | 2022-06-30 | View |
| MONEYLION INC. | $60,127,000.00 | 2022-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $66,000.00 | 2022-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $4,397,403.00 | 2022-06-30 | View |
| COMPASS Pathways plc | $104,000.00 | 2022-06-30 | View |
| OppFi Inc. | $34,166,000.00 | 2022-06-30 | View |
| ESS Tech, Inc. | $1,167,000.00 | 2022-06-30 | View |
| EVgo Inc. | $344,707,000.00 | 2022-06-30 | View |
| Archer Aviation Inc. | $657,700,000.00 | 2022-06-30 | View |
| Surrozen, Inc./DE | $17,271,000.00 | 2022-06-30 | View |
| Erayak Power Solution Group Inc. | $6,496,392.00 | 2022-06-30 | View |
| Signify Health, Inc. | $2,300,000.00 | 2022-06-30 | View |
| Enovix Corporation | $125,000.00 | 2022-07-03 | View |
| COUPANG, INC. | $163,468,000.00 | 2022-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $718,000.00 | 2022-06-30 | View |
| VIMEO, INC. | $342,000.00 | 2022-06-30 | View |
| RIGETTI COMPUTING, INC. | $117,000.00 | 2022-06-30 | View |
| GETAROUND, INC. | $3,600,000.00 | 2022-06-30 | View |
| VERVE THERAPEUTICS, INC. | $5,237,000.00 | 2022-06-30 | View |
| HAGERTY, INC. | $381,284,000.00 | 2022-06-30 | View |
| REE Automotive Ltd | $136,000.00 | 2022-06-30 | View |
| FREYR Battery | $488,364,000.00 | 2022-06-30 | View |
| Bilander Acquisition Corp. | $444,000.00 | 2022-06-30 | View |
| OXUS ACQUISITION CORP. | $730,000.00 | 2022-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $7,401,000.00 | 2022-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,446,000,000.00 | 2022-06-30 | View |
| Bird Global, Inc. | $46,399,000.00 | 2022-06-30 | View |
| THOUGHTWORKS HOLDING, INC. | $0.00 | 2022-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $120,000,000.00 | 2022-06-30 | View |
| Arhaus, Inc. | $6,985,000.00 | 2022-06-30 | View |
| TPCO Holding Corp. | $6,718,009.00 | 2022-06-30 | View |
| DOUGLAS ELLIMAN INC. | $6,955,000.00 | 2022-06-30 | View |
| Phoenix Motor Inc. | $250,000.00 | 2022-06-30 | View |
| MAISON SOLUTIONS INC. | $1,699,610.00 | 2022-07-31 | View |
| nCino, Inc. | $0.00 | 2022-07-31 | View |
| ELEKTOR INDUSTRIES INC. | $333.00 | 2022-06-30 | View |
| EASTERN GAS TRANSMISSION AND STORAGE, INC. | $24,000,000.00 | 2022-06-30 | View |
| Cool Company Ltd. | $21,973,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $4,471,000.00 | 2022-06-30 | View |
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