CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $13,400,000.00 | 2023-05-31 | View |
| CHENIERE ENERGY, INC. | $640,000,000.00 | 2023-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $45,800,000.00 | 2023-06-30 | View |
| American International Group, Inc. | $3,000,000.00 | 2023-06-30 | View |
| BALL Corp | $13,000,000.00 | 2023-06-30 | View |
| H&R Block, Inc. | $28,341,000.00 | 2023-06-30 | View |
| Brunswick Corporation | $11,000,000.00 | 2023-07-01 | View |
| THE CATO CORPORATION | $3,877,000.00 | 2023-07-29 | View |
| Churchill Downs Inc | $67,100,000.00 | 2023-06-30 | View |
| PINEAPPLE ENERGY INC. | $4,246,495.00 | 2023-06-30 | View |
| Wendy's Co | $36,091,000.00 | 2023-07-02 | View |
| EASTMAN KODAK CO | $7,000,000.00 | 2023-06-30 | View |
| Exxon Mobil Corporation | $29,000,000.00 | 2023-06-30 | View |
| Glatfelter Corporation | $3,600,000.00 | 2023-06-30 | View |
| HP INC. | $45,000,000.00 | 2023-07-31 | View |
| Dine Brands Global, Inc. | $39,365,000.00 | 2023-06-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $8,869,000.00 | 2023-07-31 | View |
| LA-Z-BOY INCORPORATED | $3,816,000.00 | 2023-07-29 | View |
| VALHI, INC. | $43,900,000.00 | 2023-06-30 | View |
| VECTOR GROUP LTD | $24,899,000.00 | 2023-06-30 | View |
| Marsh & McLennan Companies, Inc. | $11,564,000,000.00 | 2023-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $0.00 | 2023-06-30 | View |
| NCR VOYIX CORPORATION | $6,000,000.00 | 2023-06-30 | View |
| Newpark Resources, Inc. | $1,900,000.00 | 2023-06-30 | View |
| NL INDUSTRIES, INC. | $2,913,000.00 | 2023-06-30 | View |
| Tutor Perini Corporation | $10,914,000.00 | 2023-06-30 | View |
| BRINK’S CO | $433,500,000.00 | 2023-06-30 | View |
| SERVOTRONICS, INC. | $180,000.00 | 2023-06-30 | View |
| MUELLER INDUSTRIES INC | $1,962,000.00 | 2023-07-01 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,011,133.00 | 2023-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $13,000,000.00 | 2023-07-01 | View |
| TIMKEN CO | $8,000,000.00 | 2023-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $371,000.00 | 2023-06-30 | View |
| UNION PACIFIC CORP | $4,000,000.00 | 2023-06-30 | View |
| VEECO INSTRUMENTS INC. | $437,000.00 | 2023-06-30 | View |
| GRAHAM HOLDINGS CO | $40,468,000.00 | 2023-06-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,959,000.00 | 2023-06-30 | View |
| CAVCO INDUSTRIES INC. | $13,560,000.00 | 2023-07-01 | View |
| DIGITAL TURBINE, INC. | $510,000.00 | 2023-06-30 | View |
| AUTONATION, INC. | $16,900,000.00 | 2023-06-30 | View |
| SEI INVESTMENTS COMPANY | $300,000.00 | 2023-06-30 | View |
| Air T, Inc. | $762,000.00 | 2023-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $20,607,000.00 | 2023-06-30 | View |
| Star Equity Holdings, Inc. | $53,000.00 | 2023-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $7,580,000.00 | 2023-06-30 | View |
| QUANTUM CORP /DE/ | $200,000.00 | 2023-06-30 | View |
| The Cooper Companies, Inc. | $200,000.00 | 2023-07-31 | View |
| DOMINION ENERGY, INC. | $3,000,000.00 | 2023-06-30 | View |
| Yellow Corporation | $19,600,000.00 | 2023-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $1,134,000.00 | 2023-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $11,020,000.00 | 2023-06-30 | View |
| Selectis Health, Inc. | $1,076,626.00 | 2023-06-30 | View |
| Adtalem Global Education Inc. | $2,881,000.00 | 2023-06-30 | View |
| AT&T INC. | $1,000,000.00 | 2023-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $118,000.00 | 2023-06-30 | View |
| Light & Wonder, Inc. | $48,000,000.00 | 2023-06-30 | View |
| NEXTERA ENERGY, INC. | $1,177,000,000.00 | 2023-06-30 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2023-06-30 | View |
| ALASKA AIR GROUP, INC. | $21,000,000.00 | 2023-06-30 | View |
| EACO CORP | $10,000.00 | 2023-05-31 | View |
| PLEXUS CORP. | $589,000.00 | 2023-07-01 | View |
| Harley-Davidson, Inc. | $135,618,000.00 | 2023-06-30 | View |
| KASPIEN HOLDINGS INC. | $2,473,000.00 | 2023-07-29 | View |
| HG Holdings, Inc. | $12,278,000.00 | 2023-06-30 | View |
| Lands’ End, Inc. | $1,833,000.00 | 2023-07-28 | View |
| PILGRIM’S PRIDE CORPORATION | $46,030,000.00 | 2023-06-25 | View |
| EMCORE Corporation | $495,000.00 | 2023-06-30 | View |
| CMS ENERGY CORPORATION | $17,000,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $10,118,000.00 | 2023-07-31 | View |
| EBIX INC | $8,282,000.00 | 2023-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,000,000.00 | 2023-06-30 | View |
| COHERENT CORP. | $12,023,000.00 | 2023-06-30 | View |
| Waste Management, Inc | $43,000,000.00 | 2023-06-30 | View |
| INTERLINK ELECTRONICS, INC | $0.00 | 2023-06-30 | View |
| Freeport-McMoRan Inc. | $119,000,000.00 | 2023-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $86,000,000.00 | 2023-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,978,000,000.00 | 2023-06-30 | View |
| TETRA Technologies, Inc. | $0.00 | 2023-06-30 | View |
| FUEL TECH, INC. | $0.00 | 2023-06-30 | View |
| Foot Locker, Inc. | $3,000,000.00 | 2023-07-29 | View |
| HARMONIC INC. | $0.00 | 2023-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $2,066,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $191,000,000.00 | 2023-07-29 | View |
| SPINDLETOP OIL & GAS CO. | $270,000.00 | 2023-06-30 | View |
| SUNPOWER CORP | $2,075,000.00 | 2023-07-02 | View |
| REGENERON PHARMACEUTICALS, INC. | $5,500,000.00 | 2023-06-30 | View |
| DELCATH SYSTEMS, INC. | $50,000.00 | 2023-06-30 | View |
| THE AES CORPORATION | $517,000,000.00 | 2023-06-30 | View |
| LENDWAY, INC. | $11,504,000.00 | 2023-06-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $7,300,000.00 | 2023-06-30 | View |
| ATN INTERNATIONAL, INC. | $3,217,000.00 | 2023-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $500,000.00 | 2023-06-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $1,574,000.00 | 2023-06-30 | View |
| FOSSIL GROUP, INC. | $107,000.00 | 2023-07-01 | View |
| MICROBOT MEDICAL INC. | $48,000.00 | 2023-06-30 | View |
| Viad Corp | $7,881,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $135,000,000.00 | 2023-06-30 | View |
| FUELCELL ENERGY, INC. | $6,078,000.00 | 2023-07-31 | View |
| GERON CORP | $535,000.00 | 2023-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $30,090.00 | 2023-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $16,610,000.00 | 2023-06-30 | View |
| LITTELFUSE INC /DE | $771,000.00 | 2023-07-01 | View |
| VERTEX ENERGY, INC. | $3,603,000.00 | 2023-06-30 | View |
| Match Group, Inc. | $123,000.00 | 2023-06-30 | View |
| FULL HOUSE RESORTS INC | $78,078,000.00 | 2023-06-30 | View |
| CHART INDUSTRIES, INC. | $12,500,000.00 | 2023-06-30 | View |
| Masonite International Corporation | $11,587,000.00 | 2023-07-02 | View |
| VAALCO ENERGY INC /DE/ | $113,000.00 | 2023-06-30 | View |
| CLEARDAY, INC. | $18,093.00 | 2023-06-30 | View |
| Gilat Satellite Networks Ltd. | $374,000.00 | 2023-06-30 | View |
| AMARIN CORP PLC\UK | $524,000.00 | 2023-06-30 | View |
| BOYD GAMING CORP | $11,615,000.00 | 2023-06-30 | View |
| WINMARK CORPORATION | $55,000.00 | 2023-07-01 | View |
| 3D SYSTEMS CORP | $1,277,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $4,500,000.00 | 2023-07-01 | View |
| FORWARD AIR CORPORATION | $0.00 | 2023-06-30 | View |
| Daktronics, Inc. | $8,575,000.00 | 2023-07-29 | View |
| DARLING INGREDIENTS INC. | $299,000.00 | 2023-07-01 | View |
| PENN Entertainment, Inc. | $19,100,000.00 | 2023-06-30 | View |
| The GEO Group, Inc. | $0.00 | 2023-06-30 | View |
| GENASYS INC. | $755,000.00 | 2023-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $101,000.00 | 2023-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $51,700,000.00 | 2023-06-30 | View |
| DTE Energy Co | $11,000,000.00 | 2023-06-30 | View |
| Pyxus International, Inc. | $5,456,000.00 | 2023-06-30 | View |
| NOVAVAX, INC. | $10,361,000.00 | 2023-06-30 | View |
| Insperity, Inc. | $48,000,000.00 | 2023-06-30 | View |
| Ameren Corporation | $13,000,000.00 | 2023-06-30 | View |
| IDT Corporation | $95,186,000.00 | 2023-07-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $0.00 | 2023-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $5,800,000.00 | 2023-07-01 | View |
| ACORDA THERAPEUTICS, INC. | $828,000.00 | 2023-06-30 | View |
| NRG Energy, Inc | $26,000,000.00 | 2023-06-30 | View |
| Strategic Education, Inc. | $16,558,000.00 | 2023-06-30 | View |
| AINOS, INC. | $1,360,970.00 | 2023-06-30 | View |
| COTY INC. | $36,900,000.00 | 2023-06-30 | View |
| Rockwell Automation, Inc. | $8,600,000.00 | 2023-06-30 | View |
| EURONET WORLDWIDE, INC. | $14,400,000.00 | 2023-06-30 | View |
| SEMPRA | $74,000,000.00 | 2023-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $72,077,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $35,920,000.00 | 2023-06-30 | View |
| BXP, INC. | $46,915,000.00 | 2023-06-30 | View |
| FormFactor, Inc. | $1,144,000.00 | 2023-07-01 | View |
| LESAKA TECHNOLOGIES, INC. | $23,133,000.00 | 2023-06-30 | View |
| URBAN ONE, INC. | $477,000.00 | 2023-06-30 | View |
| PriceSmart, Inc. | $2,965,000.00 | 2023-05-31 | View |
| RB Global, Inc | $140,400,000.00 | 2023-06-30 | View |
| eMAGIN CORPORATION | $352,000.00 | 2023-06-30 | View |
| NATIONAL HEALTHCARE CORP | $23,330,000.00 | 2023-06-30 | View |
| Consolidated Edison, Inc. | $1,000,000.00 | 2023-06-30 | View |
| MICROSTRATEGY INCORPORATED | $2,085,000.00 | 2023-06-30 | View |
| CROWN CASTLE INC. | $207,000,000.00 | 2023-06-30 | View |
| AMERICAN TOWER CORPORATION | $133,700,000.00 | 2023-06-30 | View |
| Federated Hermes, Inc. | $4,014,000.00 | 2023-06-30 | View |
| MANNATECH, INCORPORATED | $938,000.00 | 2023-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $45,764,758.00 | 2023-06-30 | View |
| SEAGEN INC. | $819,000.00 | 2023-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $94,000,000.00 | 2023-06-30 | View |
| Centrus Energy Corp. | $200,000.00 | 2023-06-30 | View |
| eGain Corporation | $7,000.00 | 2023-06-30 | View |
| Booking Holdings Inc. | $28,000,000.00 | 2023-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $158,000,000.00 | 2023-06-30 | View |
| PUGET ENERGY INC /WA | $36,504,000.00 | 2023-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $22,671,000.00 | 2023-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $11,000,000.00 | 2023-06-30 | View |
| MercadoLibre, Inc. | $1,964,000,000.00 | 2023-06-30 | View |
| EQUINIX, INC. | $0.00 | 2023-06-30 | View |
| DZS INC | $66,000.00 | 2023-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $900,000.00 | 2023-06-30 | View |
| EXELON CORPORATION | $435,000,000.00 | 2023-06-30 | View |
| VISTEON CORP | $4,000,000.00 | 2023-06-30 | View |
| COMPUGEN LTD. | $615,000.00 | 2023-06-30 | View |
| Nasdaq, Inc. | $23,000,000.00 | 2023-06-30 | View |
| BAB, Inc. | $337,340.00 | 2023-05-31 | View |
| CenterPoint Energy, Inc. | $18,000,000.00 | 2023-06-30 | View |
| OVERSTOCK.COM, INC. | $185,000.00 | 2023-06-30 | View |
| Williams Industrial Services Group Inc. | $467,000.00 | 2023-06-30 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2023-06-30 | View |
| CBRE GROUP, INC. | $96,152,000.00 | 2023-06-30 | View |
| INFINERA CORPORATION | $2,449,000.00 | 2023-07-01 | View |
| ACCURAY INCORPORATED | $524,000.00 | 2023-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $5,000.00 | 2023-06-30 | View |
| Mastercard Incorporated | $598,000,000.00 | 2023-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $14,000,000.00 | 2023-06-30 | View |
| CME GROUP INC. | $5,200,000.00 | 2023-06-30 | View |
| China Automotive Systems, Inc. | $29,921,000.00 | 2023-06-30 | View |
| Applied Optoelectronics, Inc. | $7,034,000.00 | 2023-06-30 | View |
| COMSCORE, INC. | $398,000.00 | 2023-06-30 | View |
| MGE Energy, Inc. | $838,000.00 | 2023-06-30 | View |
| STANDARD BIOTOOLS INC. | $795,000.00 | 2023-06-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2023-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $4,877,000.00 | 2023-06-30 | View |
| CARMAX, INC. | $506,465,000.00 | 2023-05-31 | View |
| ABVC BioPharma, Inc. | $642,899.00 | 2023-06-30 | View |
| CYTOSORBENTS CORPORATION | $1,700,000.00 | 2023-06-30 | View |
| FLEETCOR Technologies, Inc. | $1,729,272,000.00 | 2023-06-30 | View |
| CytoDyn Inc. | $6,507,000.00 | 2023-05-31 | View |
| Oncor Electric Delivery Company LLC | $23,000,000.00 | 2023-06-30 | View |
| GOLAR LNG LIMITED | $58,495,000.00 | 2023-06-30 | View |
| CROWN HOLDINGS, INC. | $96,000,000.00 | 2023-06-30 | View |
| ModivCare Inc. | $568,000.00 | 2023-06-30 | View |
| QVC, Inc. | $9,000,000.00 | 2023-06-30 | View |
| KRONOS WORLDWIDE, INC. | $1,700,000.00 | 2023-06-30 | View |
| GRAN TIERRA ENERGY INC. | $1,142,000.00 | 2023-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $553,800.00 | 2023-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $5,374,687.00 | 2023-06-30 | View |
| Blackbaud, Inc. | $761,289,000.00 | 2023-06-30 | View |
| Domino’s Pizza, Inc. | $189,694,000.00 | 2023-06-18 | View |
| W&T OFFSHORE, INC. | $4,417,000.00 | 2023-06-30 | View |
| MaxLinear, Inc. | $1,042,000.00 | 2023-06-30 | View |
| STEREOTAXIS, INC. | $23,927,000.00 | 2023-06-30 | View |
| SUPERCOM LTD. | $382,000.00 | 2023-06-30 | View |
| Sunstone Hotel Investors, Inc. | $55,668,000.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $16,510,000.00 | 2023-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $210,000.00 | 2023-06-30 | View |
| LIQTECH INTERNATIONAL INC | $1,469,032.00 | 2023-06-30 | View |
| GREEN PLAINS INC. | $46,926,000.00 | 2023-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $54,238,569.00 | 2023-06-30 | View |
| DIANA SHIPPING INC. | $0.00 | 2023-06-30 | View |
| EXPEDIA GROUP, INC. | $2,484,000,000.00 | 2023-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $5,643,000.00 | 2023-06-30 | View |
| GameStop Corp. | $5,100,000.00 | 2023-07-29 | View |
| NAVIOS MARITIME HOLDINGS INC. | $10,000.00 | 2023-06-30 | View |
| CROCS, INC. | $2,000.00 | 2023-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,919,000.00 | 2023-06-30 | View |
| Envestnet, Inc. | $0.00 | 2023-06-30 | View |
| DCP MIDSTREAM, LP | $3,000,000.00 | 2023-06-30 | View |
| SANDRIDGE ENERGY, INC. | $1,668,000.00 | 2023-06-30 | View |
| EPAM SYSTEMS, INC. | $307,000.00 | 2023-06-30 | View |
| QURATE RETAIL, INC. | $9,000,000.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $23,009,000.00 | 2023-06-30 | View |
| IT TECH PACKAGING, INC. | $11,980,759.00 | 2023-06-30 | View |
| RED TRAIL ENERGY, LLC | $2,710,413.00 | 2023-06-30 | View |
| Protara Therapeutics, Inc. | $33,978,000.00 | 2023-06-30 | View |
| CHEGG, INC | $60,000.00 | 2023-06-30 | View |
| Cheniere Energy Partners, L.P. | $241,000,000.00 | 2023-06-30 | View |
| GREEN DOT CORP | $4,000,000.00 | 2023-06-30 | View |
| STAR BULK CARRIERS CORP. | $14,183,000.00 | 2023-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $61,049,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $415,000.00 | 2023-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $100,000.00 | 2023-06-30 | View |
| GEVO, INC. | $71,201,000.00 | 2023-06-30 | View |
| OPENLANE, Inc. | $30,100,000.00 | 2023-06-30 | View |
| VULCAN MATERIALS COMPANY | $2,200,000.00 | 2023-06-30 | View |
| IHEARTMEDIA, INC. | $0.00 | 2023-06-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $625,000.00 | 2023-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,500,000.00 | 2023-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $676,000.00 | 2023-06-30 | View |
| United States 12 Month Oil Fund, LP | $45,434,147.00 | 2023-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $30,000,000.00 | 2023-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $269,721,000.00 | 2023-06-30 | View |
| COCRYSTAL PHARMA, INC. | $75,000.00 | 2023-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $8,636,000.00 | 2023-06-30 | View |
| RYVYL INC. | $50,760,000.00 | 2023-06-30 | View |
| INTREPID POTASH, INC. | $25,000.00 | 2023-06-30 | View |
| Fortress Biotech, Inc. | $8,750,000.00 | 2023-06-30 | View |
| Global Ship Lease, Inc. | $45,142,000.00 | 2023-06-30 | View |
| LendingTree, Inc. | $34,000.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $2,348,000.00 | 2023-06-30 | View |
| CEMTREX, INC. | $805,273.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $33,999,000.00 | 2023-06-30 | View |
| TWILIO INC. | $0.00 | 2023-06-30 | View |
| Seanergy Maritime Holdings Corp. | $50,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $45,984,000.00 | 2023-06-30 | View |
| Cartesian Therapeutics, Inc. | $1,600,000.00 | 2023-06-30 | View |
| TPI Composites, Inc. | $9,239,000.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $2,321,000.00 | 2023-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $28,163,000.00 | 2023-06-30 | View |
| MINIM, INC. | $500,000.00 | 2023-06-30 | View |
| GENERAL MOTORS COMPANY | $3,212,000,000.00 | 2023-06-30 | View |
| HYATT HOTELS CORPORATION | $45,000,000.00 | 2023-06-30 | View |
| United States Brent Oil Fund, LP | $67,384,338.00 | 2023-06-30 | View |
| Revance Therapeutics, Inc. | $275,000.00 | 2023-06-30 | View |
| Performance Shipping Inc. | $1,000,000.00 | 2023-06-30 | View |
| BWX TECHNOLOGIES, INC. | $2,987,000.00 | 2023-06-30 | View |
| AIR LEASE CORPORATION | $3,705,000.00 | 2023-06-30 | View |
| ATOSSA THERAPEUTICS, INC. | $110,000.00 | 2023-06-30 | View |
| Ameresco, Inc. | $39,137,000.00 | 2023-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $26,000,000.00 | 2023-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $4,791,000.00 | 2023-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $251,438,000.00 | 2023-06-30 | View |
| Ambow Education Holding Ltd. | $5,490,000.00 | 2023-06-30 | View |
| Sabine Pass Liquefaction, LLC | $241,000,000.00 | 2023-06-30 | View |
| AURA BIOSCIENCES, INC. | $20,000.00 | 2023-06-30 | View |
| COSTAMARE INC. | $10,189,000.00 | 2023-06-30 | View |
| Karyopharm Therapeutics Inc. | $567,000.00 | 2023-06-30 | View |
| Skye Bioscience, Inc. | $4,591.00 | 2023-06-30 | View |
| STRATASYS LTD. | $275,000.00 | 2023-06-30 | View |
| FASTLY, INC. | $150,000.00 | 2023-06-30 | View |
| BIT Mining Limited | $129,000.00 | 2023-06-30 | View |
| Orchid Island Capital, Inc. | $51,091,000.00 | 2023-06-30 | View |
| Marqeta, Inc. | $9,375,000.00 | 2023-06-30 | View |
| Genie Energy Ltd. | $3,831,000.00 | 2023-06-30 | View |
| Post Holdings, Inc. | $18,000,000.00 | 2023-06-30 | View |
| AVALO THERAPEUTICS, INC. | $15,000.00 | 2023-06-30 | View |
| Diamondback Energy, Inc. | $3,000,000.00 | 2023-06-30 | View |
| UBER TECHNOLOGIES, INC. | $909,000,000.00 | 2023-06-30 | View |
| ForgeRock, Inc. | $2,593,000.00 | 2023-06-30 | View |
| Ekso Bionics Holdings, Inc. | $13,307,000.00 | 2023-06-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $81,000.00 | 2023-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $397,272,000.00 | 2023-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $655,000.00 | 2023-06-30 | View |
| EVERTEC, Inc. | $19,485,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $0.00 | 2023-06-30 | View |
| VYNE THERAPEUTICS INC. | $67,000.00 | 2023-06-30 | View |
| LogicMark, Inc. | $7,100,000.00 | 2023-06-30 | View |
| CNH INDUSTRIAL N.V. | $731,000,000.00 | 2023-06-30 | View |
| Clearway Energy, Inc. | $371,000,000.00 | 2023-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $5,413,000,000.00 | 2023-06-30 | View |
| MAPLEBEAR INC. | $75,000,000.00 | 2023-06-30 | View |
| GANNETT CO., INC. | $998,000.00 | 2023-06-30 | View |
| Energy 11, L.P. | $1,158,125.00 | 2023-06-30 | View |
| DigitalOcean Holdings, Inc. | $9,100,000.00 | 2023-06-30 | View |
| Aramark | $44,833,000.00 | 2023-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $372,000.00 | 2023-06-30 | View |
| Zoom Video Communications, Inc. | $11,856,000.00 | 2023-07-31 | View |
| Hilton Worldwide Holdings Inc. | $77,000,000.00 | 2023-06-30 | View |
| TANTECH HOLDINGS LTD | $23,350.00 | 2023-06-30 | View |
| PROCEPT BioRobotics Corporation | $3,815,000.00 | 2023-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $126,000,000.00 | 2023-06-30 | View |
| Nukkleus Inc. | $1,712,095.00 | 2023-06-30 | View |
| Endo International plc | $159,707,000.00 | 2023-06-30 | View |
| CITY OFFICE REIT, INC. | $14,307,000.00 | 2023-06-30 | View |
| PLAYAGS, INC. | $233,000.00 | 2023-06-30 | View |
| METALLUS INC. | $900,000.00 | 2023-06-30 | View |
| Bellerophon Therapeutics, Inc | $107,000.00 | 2023-06-30 | View |
| LIMBACH HOLDINGS, INC. | $65,000.00 | 2023-06-30 | View |
| Via Renewables, Inc. | $0.00 | 2023-06-30 | View |
| Check-Cap Ltd. | $350,000.00 | 2023-06-30 | View |
| BIONDVAX PHARMACEUTICALS LTD. | $126,000.00 | 2023-06-30 | View |
| PolyPid Ltd. | $503,000.00 | 2023-06-30 | View |
| Joint Corp | $848,831.00 | 2023-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $2,000,000.00 | 2023-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $600,000.00 | 2023-06-30 | View |
| Caribou Biosciences, Inc. | $46,000.00 | 2023-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,057.00 | 2023-06-30 | View |
| Talen Energy Corporation | $585,000,000.00 | 2023-05-17 | View |
| The Chemours Company | $207,000,000.00 | 2023-06-30 | View |
| Cushman & Wakefield plc | $70,500,000.00 | 2023-06-30 | View |
| Evolent Health, Inc. | $47,477,000.00 | 2023-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $18,338,000.00 | 2023-06-30 | View |
| Flutter Entertainment plc | $15,000,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $61,000.00 | 2023-06-30 | View |
| Kraft Heinz Co | $1,000,000.00 | 2023-07-01 | View |
| Clearway Energy LLC | $371,000,000.00 | 2023-06-30 | View |
| LivaNova PLC | $311,425,000.00 | 2023-06-30 | View |
| Pyxis Tankers Inc. | $400,000.00 | 2023-06-30 | View |
| Bolt Biotherapeutics, Inc. | $1,565,000.00 | 2023-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $213,000,000.00 | 2023-07-31 | View |
| BORQS TECHNOLOGIES, INC. | $32,000.00 | 2023-06-30 | View |
| BEIGENE, LTD. | $9,693,000.00 | 2023-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $10,400,000.00 | 2023-06-30 | View |
| Okta, Inc. | $5,000,000.00 | 2023-07-31 | View |
| CARDLYTICS, INC. | $76,000.00 | 2023-06-30 | View |
| DUPONT DE NEMOURS, INC. | $111,000,000.00 | 2023-06-30 | View |
| Canterbury Park Holding Corp | $5,621,063.00 | 2023-06-30 | View |
| Vertiv Holdings Co | $5,300,000.00 | 2023-06-30 | View |
| JELD-WEN Holding, Inc. | $617,000.00 | 2023-07-01 | View |
| ALCOA CORP | $44,000,000.00 | 2023-06-30 | View |
| Coinbase Global, Inc. | $20,697,000.00 | 2023-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $152,000,000.00 | 2023-06-30 | View |
| ROYALE ENERGY, INC. | $1,236,665.00 | 2023-06-30 | View |
| Blue Apron Holdings, Inc. | $72,000.00 | 2023-06-30 | View |
| ADT Inc. | $114,365,000.00 | 2023-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2023-06-30 | View |
| Vir Biotechnology, Inc. | $13,163,000.00 | 2023-06-30 | View |
| Virgin Galactic Holdings, Inc. | $39,726,000.00 | 2023-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $16,850,993.00 | 2023-06-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $5,000,000.00 | 2023-06-30 | View |
| AgeX Therapeutics, Inc. | $311,000.00 | 2023-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $63,000.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $26,508,000.00 | 2023-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $5,298,000.00 | 2023-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $1,790,000.00 | 2023-06-30 | View |
| Nikola Corporation | $600,000.00 | 2023-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $3,815,661.00 | 2023-06-30 | View |
| SEADRILL LIMITED | $44,000,000.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $50,000.00 | 2023-06-30 | View |
| BiomX Inc. | $29,711,000.00 | 2023-06-30 | View |
| MDJM LTD | $761,580.00 | 2023-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $58,333,000.00 | 2023-06-30 | View |
| BridgeBio Pharma, Inc. | $19,930,000.00 | 2023-06-30 | View |
| METROCITY BANKSHARES, INC. | $29,100,000.00 | 2023-06-30 | View |
| Alset Inc. | $29,492,135.00 | 2023-06-30 | View |
| Fangdd Network Group Ltd. | $1,901,000.00 | 2023-06-30 | View |
| FATHOM HOLDINGS INC. | $72,000.00 | 2023-06-30 | View |
| Aterian, Inc. | $2,293,000.00 | 2023-06-30 | View |
| Lyft, Inc. | $1,364,000.00 | 2023-06-30 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2023-06-30 | View |
| TILT Holdings Inc. | $1,298,000.00 | 2023-06-30 | View |
| Turnstone Biologics Corp. | $116,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $31,238,431.00 | 2023-06-30 | View |
| E-Home Household Service Holdings Limited | $71,240,361.00 | 2023-06-30 | View |
| TerrAscend Corp. | $3,106,000.00 | 2023-06-30 | View |
| BLADE AIR MOBILITY, INC. | $2,045,000.00 | 2023-06-30 | View |
| Remitly Global, Inc. | $680,000.00 | 2023-06-30 | View |
| Strawberry Fields REIT, Inc. | $29,500,000.00 | 2023-06-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $14,804,000.00 | 2023-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $208,000.00 | 2023-06-30 | View |
| Nukkleus Inc. | $1,712,095.00 | 2023-06-30 | View |
| VIATRIS INC. | $2,200,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $297,149,000.00 | 2023-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $0.00 | 2023-06-30 | View |
| E2open Parent Holdings, Inc. | $13,849,000.00 | 2023-05-31 | View |
| JFrog Ltd. | $12,000.00 | 2023-06-30 | View |
| Opendoor Technologies Inc. | $1,684,000,000.00 | 2023-06-30 | View |
| PainReform Ltd. | $10,000.00 | 2023-06-30 | View |
| Butterfly Network, Inc. | $380,000.00 | 2023-06-30 | View |
| Driven Brands Holdings Inc. | $657,000.00 | 2023-07-01 | View |
| LION GROUP HOLDING LTD. | $1,626,680.00 | 2023-06-30 | View |
| Vertex, Inc. | $30,156,000.00 | 2023-06-30 | View |
| MONEYLION INC. | $3,604,000.00 | 2023-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $66,000.00 | 2023-06-30 | View |
| VICARIOUS SURGICAL INC. | $32,807,000.00 | 2023-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $2,680,256.00 | 2023-06-30 | View |
| COMPASS Pathways plc | $251,000.00 | 2023-06-30 | View |
| SOCIETY PASS INCORPORATED | $10,839,434.00 | 2023-06-30 | View |
| OppFi Inc. | $35,310,000.00 | 2023-06-30 | View |
| ESS Tech, Inc. | $1,373,000.00 | 2023-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $38,100,000.00 | 2023-06-30 | View |
| Archer Aviation Inc. | $414,800,000.00 | 2023-06-30 | View |
| Surrozen, Inc./DE | $36,901,000.00 | 2023-06-30 | View |
| Erayak Power Solution Group Inc. | $5,773,428.00 | 2023-06-30 | View |
| Enovix Corporation | $125,000.00 | 2023-07-02 | View |
| PureCycle Technologies, Inc. | $36,098,000.00 | 2023-06-30 | View |
| COUPANG, INC. | $268,975,000.00 | 2023-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $52,000.00 | 2023-06-30 | View |
| VIMEO, INC. | $348,000.00 | 2023-06-30 | View |
| GETAROUND, INC. | $3,600,000.00 | 2023-06-30 | View |
| VERVE THERAPEUTICS, INC. | $4,824,000.00 | 2023-06-30 | View |
| HAGERTY, INC. | $518,109,000.00 | 2023-06-30 | View |
| BYTE ACQUISITION CORP. | $214,000.00 | 2023-06-30 | View |
| REE Automotive Ltd | $11,000.00 | 2023-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $250,000.00 | 2023-06-30 | View |
| OXUS ACQUISITION CORP. | $2,479.00 | 2023-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $8,976,000.00 | 2023-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $2,473,000,000.00 | 2023-06-30 | View |
| Bird Global, Inc. | $4,313,000.00 | 2023-06-30 | View |
| Shengfeng Development Limited | $31,675,000.00 | 2023-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $56,000,000.00 | 2023-06-30 | View |
| Western Acquisition Ventures Corp. | $258,551.00 | 2023-06-30 | View |
| Alpha Tau Medical Ltd. | $834,000.00 | 2023-06-30 | View |
| Arhaus, Inc. | $4,604,000.00 | 2023-06-30 | View |
| DOUGLAS ELLIMAN INC. | $5,404,000.00 | 2023-06-30 | View |
| Phoenix Motor Inc. | $250,000.00 | 2023-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $2,393,297.00 | 2023-06-30 | View |
| SNAIL, INC. | $1,113,960.00 | 2023-06-30 | View |
| Corebridge Financial, Inc. | $28,000,000.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $1,613,182.00 | 2023-07-31 | View |
| nCino, Inc. | $5,162,000.00 | 2023-07-31 | View |
| SunCar Technology Group Inc. | $38,113,000.00 | 2023-06-30 | View |
| Bridger Aerospace Group Holdings, Inc. | $12,239,819.00 | 2023-06-30 | View |
| Cool Company Ltd. | $3,554,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $8,266,000.00 | 2023-06-30 | View |
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