CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $3,800,000.00 | 2021-08-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $54,000,000.00 | 2021-09-30 | View |
| BALL Corp | $12,000,000.00 | 2021-09-30 | View |
| H&R BLOCK, INC. | $139,067,000.00 | 2021-09-30 | View |
| HEXION INC. | $2,000,000.00 | 2021-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $375,000.00 | 2021-10-29 | View |
| Brunswick Corporation | $10,900,000.00 | 2021-10-02 | View |
| LUB Liquidating Trust | $5,500,000.00 | 2021-08-25 | View |
| THE CATO CORP | $3,918,000.00 | 2021-10-30 | View |
| MAGELLAN HEALTH, INC. | $79,746,000.00 | 2021-09-30 | View |
| Churchill Downs Incorporated | $70,600,000.00 | 2021-09-30 | View |
| Wendy's Co | $36,321,000.00 | 2021-10-03 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2021-09-30 | View |
| Glatfelter Corporation | $2,000,000.00 | 2021-09-30 | View |
| HELMERICH & PAYNE, INC. | $18,350,000.00 | 2021-09-30 | View |
| Dine Brands Global, Inc. | $64,685,000.00 | 2021-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $817,000.00 | 2021-10-31 | View |
| LA-Z-BOY INCORPORATED | $3,266,000.00 | 2021-10-23 | View |
| VALHI, INC. | $22,900,000.00 | 2021-09-30 | View |
| VECTOR GROUP LTD. | $11,979,000.00 | 2021-09-30 | View |
| Marsh & McLennan Companies, Inc. | $306,000,000.00 | 2021-09-30 | View |
| ENTERGY CORPORATION | $28,000,000.00 | 2021-09-30 | View |
| Newpark Resources, Inc. | $6,000,000.00 | 2021-09-30 | View |
| NL INDUSTRIES, INC. | $2,734,000.00 | 2021-09-30 | View |
| Overseas Shipholding Group, Inc | $37,000.00 | 2021-09-30 | View |
| Tutor Perini Corporation | $6,922,000.00 | 2021-09-30 | View |
| BRINKS CO | $321,700,000.00 | 2021-09-30 | View |
| INTRICON CORPORATION | $647,000.00 | 2021-09-30 | View |
| MUELLER INDUSTRIES INC | $3,259,000.00 | 2021-09-25 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,011,050.00 | 2021-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $20,000,000.00 | 2021-10-02 | View |
| TIMKEN CO | $800,000.00 | 2021-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $393,000.00 | 2021-09-30 | View |
| VEECO INSTRUMENTS INC. | $629,000.00 | 2021-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $5,236,000.00 | 2021-10-31 | View |
| GRAHAM HOLDINGS CO | $14,272,000.00 | 2021-09-30 | View |
| EMCOR Group, Inc. | $1,100,000.00 | 2021-09-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,716,000.00 | 2021-09-30 | View |
| CAVCO INDUSTRIES INC. | $19,850,000.00 | 2021-10-02 | View |
| DIGITAL TURBINE, INC. | $695,000.00 | 2021-09-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $123,023,767.00 | 2021-09-30 | View |
| AUTONATION, INC. | $100,000.00 | 2021-09-30 | View |
| SEI INVESTMENTS COMPANY | $351,000.00 | 2021-09-30 | View |
| AIR T, INC. | $3,802,000.00 | 2021-09-30 | View |
| ENVELA CORPORATION | $8,323,180.00 | 2021-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2021-09-30 | View |
| Star Equity Holdings, Inc. | $168,000.00 | 2021-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $6,261,000.00 | 2021-09-30 | View |
| QUANTUM CORP /DE/ | $450,000.00 | 2021-09-30 | View |
| THE COOPER COMPANIES, INC. | $400,000.00 | 2021-10-31 | View |
| DOMINION ENERGY, INC. | $22,000,000.00 | 2021-09-30 | View |
| Yellow Corporation | $10,100,000.00 | 2021-09-30 | View |
| READING INTERNATIONAL, INC. | $6,156,000.00 | 2021-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $999,000.00 | 2021-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $11,732,000.00 | 2021-09-30 | View |
| Selectis Health, Inc. | $822,273.00 | 2021-09-30 | View |
| Adtalem Global Education Inc. | $20,220,000.00 | 2021-09-30 | View |
| AT&T INC. | $2,000,000.00 | 2021-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $118,000.00 | 2021-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $39,000,000.00 | 2021-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2021-09-30 | View |
| ALASKA AIR GROUP, INC. | $24,000,000.00 | 2021-09-30 | View |
| SJW Group | $2,202,000.00 | 2021-09-30 | View |
| EACO CORP | $10,000.00 | 2021-08-31 | View |
| PLEXUS CORP. | $341,000.00 | 2021-10-02 | View |
| DPL Inc. | $100,000.00 | 2021-09-30 | View |
| Harley-Davidson, Inc. | $153,873,000.00 | 2021-09-26 | View |
| KASPIEN HOLDINGS INC. | $3,890,000.00 | 2021-10-30 | View |
| HG Holdings, Inc. | $6,493,000.00 | 2021-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $220,000,000.00 | 2021-09-30 | View |
| Lands’ End, Inc. | $1,983,000.00 | 2021-10-29 | View |
| PILGRIM’S PRIDE CORPORATION | $54,111,000.00 | 2021-09-26 | View |
| EMCORE Corporation | $61,000.00 | 2021-09-30 | View |
| CMS ENERGY CORPORATION | $30,000,000.00 | 2021-09-30 | View |
| BIOLASE, INC | $204,000.00 | 2021-09-30 | View |
| Vail Resorts, Inc. | $14,482,000.00 | 2021-10-31 | View |
| EBIX INC | $8,817,000.00 | 2021-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $0.00 | 2021-09-30 | View |
| Waste Management, Inc | $16,000,000.00 | 2021-09-30 | View |
| INTERLINK ELECTRONICS, INC | $5,000.00 | 2021-09-30 | View |
| Freeport-McMoRan Inc. | $114,000,000.00 | 2021-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,697,000,000.00 | 2021-09-30 | View |
| TETRA TECHNOLOGIES INC | $0.00 | 2021-09-30 | View |
| FUEL TECH, INC. | $891,000.00 | 2021-09-30 | View |
| FOOT LOCKER, INC. | $9,000,000.00 | 2021-10-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $71,282,000.00 | 2021-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $295,000.00 | 2021-09-30 | View |
| SUNPOWER CORP | $7,438,000.00 | 2021-10-03 | View |
| iMedia Brands, Inc. | $2,167,500.00 | 2021-10-30 | View |
| DELCATH SYSTEMS, INC. | $4,151,000.00 | 2021-09-30 | View |
| THE AES CORPORATION | $250,000,000.00 | 2021-09-30 | View |
| INSIGNIA SYSTEMS INC/MN | $3,734,000.00 | 2021-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $2,400,000.00 | 2021-09-30 | View |
| ATN INTERNATIONAL, INC. | $1,096,000.00 | 2021-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,300,000.00 | 2021-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $4,296,000.00 | 2021-09-30 | View |
| FOSSIL GROUP, INC. | $118,000.00 | 2021-10-02 | View |
| Cornerstone Building Brands, Inc. | $2,211,000.00 | 2021-10-02 | View |
| USA TRUCK INC. | $371,000.00 | 2021-09-30 | View |
| MICROBOT MEDICAL INC. | $84,000.00 | 2021-09-30 | View |
| Viad Corp | $2,505,000.00 | 2021-09-30 | View |
| ORTHOFIX MEDICAL INC. | $505,000.00 | 2021-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $155,000,000.00 | 2021-09-30 | View |
| FUELCELL ENERGY, INC. | $11,268,000.00 | 2021-10-31 | View |
| BED BATH & BEYOND INC | $5,000,000.00 | 2021-08-28 | View |
| GERON CORPORATION | $363,000.00 | 2021-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $0.00 | 2021-09-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $30,011.00 | 2021-09-30 | View |
| Central Garden & Pet Company | $13,100,000.00 | 2021-09-25 | View |
| LITTELFUSE INC /DE | $3,483,000.00 | 2021-09-25 | View |
| VERTEX ENERGY, INC. | $100,000.00 | 2021-09-30 | View |
| Match Group, Inc. | $131,000.00 | 2021-09-30 | View |
| FULL HOUSE RESORTS, INC. | $176,572,000.00 | 2021-09-30 | View |
| CHART INDUSTRIES, INC. | $200,000.00 | 2021-09-30 | View |
| Masonite International Corporation | $10,246,000.00 | 2021-10-03 | View |
| VAALCO ENERGY INC /DE/ | $81,000.00 | 2021-09-30 | View |
| Clearday, Inc. | $564,578.00 | 2021-09-30 | View |
| AMARIN CORP PLC\UK | $3,917,000.00 | 2021-09-30 | View |
| BOYD GAMING CORP | $17,392,000.00 | 2021-09-30 | View |
| WINMARK CORPORATION | $15,000.00 | 2021-09-25 | View |
| 3D SYSTEMS CORPORATION | $313,000.00 | 2021-09-30 | View |
| CENTURY CASINOS, INC. | $196,000.00 | 2021-09-30 | View |
| VIAVI SOLUTIONS INC. | $4,500,000.00 | 2021-10-02 | View |
| DAKTRONICS INC | $1,877,000.00 | 2021-10-30 | View |
| DARLING INGREDIENTS INC. | $172,000.00 | 2021-10-02 | View |
| PENN Entertainment, Inc. | $24,600,000.00 | 2021-09-30 | View |
| The GEO Group, Inc. | $30,201,000.00 | 2021-09-30 | View |
| GENASYS INC. | $279,000.00 | 2021-09-30 | View |
| FREEDOM HOLDING CORP. | $1,100,253,000.00 | 2021-09-30 | View |
| Flotek Industries, Inc. | $40,000.00 | 2021-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $5,200,000.00 | 2021-09-30 | View |
| Condor Hospitality Trust, Inc. | $6,879,000.00 | 2021-09-30 | View |
| ACACIA RESEARCH CORPORATION | $254,142,000.00 | 2021-09-30 | View |
| DTE Energy Co | $2,000,000.00 | 2021-09-30 | View |
| Pyxus International, Inc. | $3,028,000.00 | 2021-09-30 | View |
| Impac Mortgage Holdings, Inc. | $5,812,000.00 | 2021-09-30 | View |
| NOVAVAX, INC. | $8,175,000.00 | 2021-09-30 | View |
| INSPERITY, INC. | $47,813,000.00 | 2021-09-30 | View |
| Ameren Corporation | $16,000,000.00 | 2021-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $5,259,000.00 | 2021-09-30 | View |
| IDT CORPORATION | $107,317,000.00 | 2021-10-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,400,000.00 | 2021-09-30 | View |
| ACORDA THERAPEUTICS, INC. | $13,353,000.00 | 2021-09-30 | View |
| NRG Energy, Inc | $14,000,000.00 | 2021-09-30 | View |
| Strategic Education, Inc. | $11,559,000.00 | 2021-09-30 | View |
| Abercrombie & Fitch Co. | $3,280,000.00 | 2021-10-30 | View |
| SEACHANGE INTERNATIONAL, INC | $339,000.00 | 2021-10-31 | View |
| Coty Inc. | $45,500,000.00 | 2021-09-30 | View |
| TENNECO INC | $6,000,000.00 | 2021-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $41,000.00 | 2021-10-02 | View |
| EURONET WORLDWIDE, INC. | $3,626,000.00 | 2021-09-30 | View |
| SEMPRA ENERGY | $31,000,000.00 | 2021-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $63,736,000.00 | 2021-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $42,182,000.00 | 2021-09-30 | View |
| BOSTON PROPERTIES, INC. | $79,193,000.00 | 2021-09-30 | View |
| FormFactor, Inc. | $2,019,000.00 | 2021-09-25 | View |
| Net 1 UEPS Technologies, Inc. | $61,926,000.00 | 2021-09-30 | View |
| URBAN ONE, INC. | $473,000.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $3,647,000.00 | 2021-08-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $105,742,000.00 | 2021-09-30 | View |
| eMagin Corporation | $1,272,000.00 | 2021-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $929,000.00 | 2021-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $12,506,000.00 | 2021-09-30 | View |
| Consolidated Edison, Inc. | $149,000,000.00 | 2021-09-30 | View |
| MICROSTRATEGY Inc | $1,149,000.00 | 2021-09-30 | View |
| Crown Castle International Corp | $180,000,000.00 | 2021-09-30 | View |
| AMERICAN TOWER CORPORATION | $422,100,000.00 | 2021-09-30 | View |
| Federated Hermes, Inc. | $4,449,000.00 | 2021-09-30 | View |
| MANNATECH, INCORPORATED | $944,000.00 | 2021-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $83,257,569.00 | 2021-09-30 | View |
| SEAGEN INC. | $0.00 | 2021-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $144,600,000.00 | 2021-09-30 | View |
| Centrus Energy Corp. | $200,000.00 | 2021-09-30 | View |
| eGain Corporation | $7,000.00 | 2021-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2021-09-26 | View |
| CNX Resources Corporation | $220,386,000.00 | 2021-09-30 | View |
| Booking Holdings Inc. | $20,000,000.00 | 2021-09-30 | View |
| Crexendo, Inc. | $0.00 | 2021-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $216,000,000.00 | 2021-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $77,875,475.00 | 2021-09-30 | View |
| PUGET ENERGY INC /WA | $11,362,000.00 | 2021-09-30 | View |
| UNITED BANCSHARES INC/OH | $121,179,000.00 | 2021-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,352,000.00 | 2021-09-30 | View |
| PFSweb, Inc. | $214,000.00 | 2021-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $1,400,000.00 | 2021-10-01 | View |
| MercadoLibre, Inc. | $435,348,000.00 | 2021-09-30 | View |
| EQUINIX, INC. | $11,567,000.00 | 2021-09-30 | View |
| DZS INC | $6,884,000.00 | 2021-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $500,000.00 | 2021-09-30 | View |
| EXELON CORPORATION | $473,000,000.00 | 2021-09-30 | View |
| VISTEON CORP | $4,000,000.00 | 2021-09-30 | View |
| Nasdaq, Inc. | $29,000,000.00 | 2021-09-30 | View |
| BAB, INC. | $549,585.00 | 2021-08-31 | View |
| OVERSTOCK.COM, INC | $228,000.00 | 2021-09-30 | View |
| Williams Industrial Services Group Inc. | $468,000.00 | 2021-09-30 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2021-10-01 | View |
| CBRE GROUP, INC. | $108,302,000.00 | 2021-09-30 | View |
| INFINERA CORP | $2,840,000.00 | 2021-09-25 | View |
| ACCURAY INCORPORATED | $553,000.00 | 2021-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $5,000.00 | 2021-09-30 | View |
| Mastercard Incorporated | $586,000,000.00 | 2021-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $16,608,000.00 | 2021-09-30 | View |
| CME GROUP INC. | $4,800,000.00 | 2021-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $34,272,000.00 | 2021-09-30 | View |
| Applied Optoelectronics, Inc. | $5,363,000.00 | 2021-09-30 | View |
| COMSCORE, INC. | $794,000.00 | 2021-09-30 | View |
| PLURI INC. | $14,611,000.00 | 2021-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $23,615,000.00 | 2021-09-30 | View |
| MGE Energy, Inc. | $641,000.00 | 2021-09-30 | View |
| FLUIDIGM CORP | $1,016,000.00 | 2021-09-30 | View |
| NEWMONT CORP /DE/ | $2,000,000.00 | 2021-09-30 | View |
| Verint Systems Inc | $6,000.00 | 2021-10-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $121,953.00 | 2021-09-30 | View |
| CARMAX, INC. | $570,567,000.00 | 2021-08-31 | View |
| ABVC BioPharma, Inc. | $734,163.00 | 2021-09-30 | View |
| FLEETCOR Technologies, Inc | $737,937,000.00 | 2021-09-30 | View |
| CYTODYN INC. | $9,000.00 | 2021-08-31 | View |
| GOLAR LNG LIMITED | $30,247,000.00 | 2021-09-30 | View |
| CROWN HOLDINGS INC | $65,000,000.00 | 2021-09-30 | View |
| ModivCare Inc. | $186,000.00 | 2021-09-30 | View |
| QVC, Inc. | $9,000,000.00 | 2021-09-30 | View |
| KRONOS WORLDWIDE, INC. | $1,700,000.00 | 2021-09-30 | View |
| DOCUSIGN, INC. | $300,000.00 | 2021-10-31 | View |
| GRAN TIERRA ENERGY INC. | $392,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $1,181,000.00 | 2021-09-30 | View |
| Bimini Capital Management, Inc. | $1,690,160.00 | 2021-09-30 | View |
| Manufactured Housing Properties Inc. | $541,620.00 | 2021-09-30 | View |
| Blackbaud, Inc. | $216,122,000.00 | 2021-09-30 | View |
| Domino’s Pizza, Inc. | $206,274,000.00 | 2021-09-12 | View |
| HILL INTERNATIONAL, INC. | $3,811,000.00 | 2021-09-30 | View |
| MaxLinear, Inc. | $107,000.00 | 2021-09-30 | View |
| STEREOTAXIS, INC. | $42,548,000.00 | 2021-09-30 | View |
| Sunstone Hotel Investors, Inc. | $42,124,000.00 | 2021-09-30 | View |
| LAS VEGAS SANDS CORP. | $16,000,000.00 | 2021-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $228,000.00 | 2021-09-30 | View |
| ZOVIO INC | $9,808,000.00 | 2021-09-30 | View |
| LiqTech International, Inc. | $1,500,000.00 | 2021-09-30 | View |
| GREEN PLAINS INC. | $131,073,000.00 | 2021-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $23,903,418.00 | 2021-09-30 | View |
| Origin Agritech Limited | $21,000.00 | 2021-09-30 | View |
| EAGLE BULK SHIPPING INC. | $25,558,000.00 | 2021-09-30 | View |
| EXPEDIA GROUP, INC. | $1,587,000,000.00 | 2021-09-30 | View |
| DUKE ENERGY CORPORATION | $194,000,000.00 | 2021-09-30 | View |
| GameStop Corp. | $39,500,000.00 | 2021-10-30 | View |
| CROCS, INC. | $1,412,000.00 | 2021-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,200,000.00 | 2021-09-30 | View |
| Envestnet, Inc. | $149,000.00 | 2021-09-30 | View |
| DCP MIDSTREAM, LP | $231,000,000.00 | 2021-09-30 | View |
| ChemoCentryx, Inc. | $1,080,000.00 | 2021-09-30 | View |
| SANDRIDGE ENERGY, INC. | $2,264,000.00 | 2021-09-30 | View |
| CFN ENTERPRISES INC. | $201,737.00 | 2021-09-30 | View |
| QURATE RETAIL, INC. | $9,000,000.00 | 2021-09-30 | View |
| RED TRAIL ENERGY, LLC | $4,706,723.00 | 2021-09-30 | View |
| CHEGG, INC | $0.00 | 2021-09-30 | View |
| AMYRIS, INC. | $286,000.00 | 2021-09-30 | View |
| GREEN DOT CORP | $4,150,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $45,213,000.00 | 2021-09-30 | View |
| Alpha and Omega Semiconductor Limited | $342,000.00 | 2021-09-30 | View |
| CAI International, Inc. | $600,000.00 | 2021-09-30 | View |
| MARIN SOFTWARE INC | $431,000.00 | 2021-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $100,000.00 | 2021-09-30 | View |
| GEVO, INC. | $49,804,000.00 | 2021-09-30 | View |
| CREATIVE LEARNING CORPORATION | $4,951.00 | 2021-09-30 | View |
| KAR Auction Services, Inc. | $52,400,000.00 | 2021-09-30 | View |
| VULCAN MATERIALS COMPANY | $700,000.00 | 2021-09-30 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2021-09-30 | View |
| IHEARTMEDIA, INC. | $426,000.00 | 2021-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $3,700,000.00 | 2021-09-30 | View |
| MEDAVAIL HOLDINGS, INC. | $400,000.00 | 2021-09-30 | View |
| UNITED STATES 12 MONTH OIL FUND, LP | $30,006,822.00 | 2021-09-30 | View |
| American Water Works Company, Inc. | $30,000,000.00 | 2021-09-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,052,782,000.00 | 2021-09-30 | View |
| Cocrystal Pharma, Inc. | $50,000.00 | 2021-09-30 | View |
| Twitter, Inc. | $3,156,000.00 | 2021-09-30 | View |
| Keurig Dr Pepper Inc. | $3,000,000.00 | 2021-09-30 | View |
| RYVYL INC. | $305,000.00 | 2021-09-30 | View |
| INTREPID POTASH, INC. | $175,000.00 | 2021-09-30 | View |
| LendingTree, Inc. | $108,000.00 | 2021-09-30 | View |
| SAFE BULKERS, INC. | $1,614,000.00 | 2021-09-30 | View |
| CEMTREX, INC. | $1,759,347.00 | 2021-09-30 | View |
| Zynga Inc | $136,000,000.00 | 2021-09-30 | View |
| TWILIO INC. | $2,733,000.00 | 2021-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,775,000.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $28,201,000.00 | 2021-09-30 | View |
| TPI Composites, Inc. | $153,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $4,556,000.00 | 2021-09-30 | View |
| B. Riley FinanCIAl, Inc. | $927,000.00 | 2021-09-30 | View |
| Independence Realty Trust, Inc. | $6,138,000.00 | 2021-09-30 | View |
| General Motors Co | $2,842,000,000.00 | 2021-09-30 | View |
| HYATT HOTELS CORP | $15,000,000.00 | 2021-09-30 | View |
| UNITED STATES BRENT OIL FUND, LP | $58,516,814.00 | 2021-09-30 | View |
| OASIS PETROLEUM INC. | $0.00 | 2021-09-30 | View |
| BWX TECHNOLOGIES, INC. | $3,071,000.00 | 2021-09-30 | View |
| AIR LEASE CORPORATION | $19,824,000.00 | 2021-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $110,000.00 | 2021-09-30 | View |
| Ameresco, Inc. | $25,075,000.00 | 2021-09-30 | View |
| TAKUNG ART CO., LTD | $53,241,711.00 | 2021-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $3,839,000.00 | 2021-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $68,019,000.00 | 2021-09-30 | View |
| BOSTON OMAHA CORPORATION | $1,899.00 | 2021-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $69,406,000.00 | 2021-09-30 | View |
| AURA BIOSCIENCES, INC. | $20,000.00 | 2021-09-30 | View |
| Karyopharm Therapeutics Inc. | $2,400,000.00 | 2021-09-30 | View |
| Kosmos Energy Ltd. | $43,208,000.00 | 2021-09-30 | View |
| MONROE CAPITAL CORPORATION | $8,045,000.00 | 2021-09-30 | View |
| Skye Bioscience, Inc. | $4,570.00 | 2021-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $13,018,350.00 | 2021-09-30 | View |
| STRATASYS LTD. | $117,000.00 | 2021-09-30 | View |
| FASTLY, INC. | $0.00 | 2021-09-30 | View |
| Orchid Island Capital, Inc. | $51,111,000.00 | 2021-09-30 | View |
| Aptiv PLC | $52,000,000.00 | 2021-09-30 | View |
| Marqeta, Inc. | $7,800,000.00 | 2021-09-30 | View |
| Genie Energy Ltd. | $6,528,000.00 | 2021-09-30 | View |
| TRONOX HOLDINGS PLC | $4,000,000.00 | 2021-09-30 | View |
| POST HOLDINGS, INC. | $7,100,000.00 | 2021-09-30 | View |
| AVALO THERAPEUTICS, INC. | $164,000.00 | 2021-09-30 | View |
| NEXIMMUNE, INC. | $37,323,927.00 | 2021-09-30 | View |
| Diamondback Energy, Inc. | $18,000,000.00 | 2021-09-30 | View |
| UBER TECHNOLOGIES, INC. | $414,000,000.00 | 2021-09-30 | View |
| ForgeRock, Inc. | $23,000.00 | 2021-09-30 | View |
| Bloomin' Brands, Inc. | $4,247,000.00 | 2021-09-26 | View |
| PERFORMANT FINANCIAL CORPORATION | $2,203,000.00 | 2021-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $508,813,000.00 | 2021-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $655,000.00 | 2021-09-30 | View |
| EVERTEC, Inc. | $18,664,000.00 | 2021-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $624,000.00 | 2021-09-30 | View |
| VYNE THERAPEUTICS INC. | $605,000.00 | 2021-09-30 | View |
| CNH Industrial N.V. | $765,000,000.00 | 2021-09-30 | View |
| Clearway Energy, Inc. | $366,000,000.00 | 2021-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,045,000,000.00 | 2021-09-30 | View |
| BURLINGTON STORES, INC. | $6,582,000.00 | 2021-10-30 | View |
| GANNETT CO., INC. | $4,845,000.00 | 2021-09-30 | View |
| NewAge, Inc. | $12,000,000.00 | 2021-09-30 | View |
| Energy 11, L.P. | $0.00 | 2021-09-30 | View |
| DigitalOcean Holdings, Inc. | $0.00 | 2021-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $1,816,000.00 | 2021-09-30 | View |
| Zoom Video Communications, Inc. | $20,041,000.00 | 2021-10-31 | View |
| Hilton Worldwide Holdings Inc. | $99,000,000.00 | 2021-09-30 | View |
| PROCEPT BioRobotics Corporation | $777,000.00 | 2021-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $3,764,521.00 | 2021-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $302,000,000.00 | 2021-09-30 | View |
| Nukkleus Inc. | $799,302.00 | 2021-09-30 | View |
| Endo International plc | $131,605,000.00 | 2021-09-30 | View |
| City Office REIT, Inc. | $52,484,000.00 | 2021-09-30 | View |
| PLAYAGS, INC. | $20,000.00 | 2021-09-30 | View |
| DORIAN LPG LTD. | $5,315,951.00 | 2021-09-30 | View |
| TIMKENSTEEL CORPORATION | $0.00 | 2021-09-30 | View |
| Bellerophon Therapeutics, Inc. | $103,000.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2021-10-31 | View |
| Hoegh LNG Partners LP | $6,215,000.00 | 2021-09-30 | View |
| Natera, Inc. | $228,000.00 | 2021-09-30 | View |
| LIMBACH HOLDINGS, INC. | $113,000.00 | 2021-09-30 | View |
| Via Renewables, Inc. | $8,697,000.00 | 2021-09-30 | View |
| Alpine 4 Holdings, Inc. | $5,425,913.00 | 2021-09-30 | View |
| Procore Technologies, Inc. | $242,000.00 | 2021-09-30 | View |
| Joint Corp | $449,597.00 | 2021-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $10,400,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $77,000,000.00 | 2021-08-31 | View |
| Caribou Biosciences, Inc. | $46,000.00 | 2021-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,057.00 | 2021-09-30 | View |
| SailPoint Technologies Holdings, Inc. | $6,707,000.00 | 2021-09-30 | View |
| Cushman & Wakefield plc | $124,700,000.00 | 2021-09-30 | View |
| Evolent Health, Inc. | $16,509,000.00 | 2021-09-30 | View |
| Global Blood Therapeutics, Inc. | $385,320,000.00 | 2021-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $8,692,000.00 | 2021-09-30 | View |
| PayPal Holdings, Inc. | $23,000,000.00 | 2021-09-30 | View |
| EXTERRAN CORPORATION | $2,460,000.00 | 2021-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $6,668,000.00 | 2021-09-30 | View |
| Clearway Energy LLC | $366,000,000.00 | 2021-09-30 | View |
| Bolt Biotherapeutics, Inc. | $1,565,000.00 | 2021-09-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $18,218,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $336,000,000.00 | 2021-10-31 | View |
| BEIGENE, LTD. | $330,000.00 | 2021-09-30 | View |
| Checkmate Pharmaceuticals, Inc. | $20,000.00 | 2021-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $4,014,000.00 | 2021-09-30 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2021-09-30 | View |
| Okta, Inc. | $5,136,000.00 | 2021-10-31 | View |
| CARDLYTICS, INC. | $108,000.00 | 2021-09-30 | View |
| BlackLine, Inc. | $203,000.00 | 2021-09-30 | View |
| Canterbury Park Holding Corp | $4,492,739.00 | 2021-09-30 | View |
| VERTIV HOLDINGS CO | $8,000,000.00 | 2021-09-30 | View |
| JELD-WEN Holding, Inc. | $1,074,000.00 | 2021-09-25 | View |
| EYENOVIA, INC. | $7,875,000.00 | 2021-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $77,906.00 | 2021-09-30 | View |
| Royale Energy, Inc. | $1,694,521.00 | 2021-09-30 | View |
| PMV PHARMACEUTICALS, INC. | $177,463,000.00 | 2021-09-30 | View |
| Blue Apron Holdings, Inc. | $279,000.00 | 2021-09-30 | View |
| ADT Inc. | $7,163,000.00 | 2021-09-30 | View |
| Vir Biotechnology, Inc. | $6,112,000.00 | 2021-09-30 | View |
| Virgin Galactic Holdings, Inc. | $18,078,000.00 | 2021-09-30 | View |
| Allied Esports Entertainment, Inc. | $5,000,000.00 | 2021-09-30 | View |
| AgeX Therapeutics, Inc. | $781,000.00 | 2021-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $208,000.00 | 2021-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $79,007,000.00 | 2021-09-30 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $0.00 | 2021-09-30 | View |
| HyreCar Inc. | $1,593,060.00 | 2021-09-30 | View |
| ALLEGRO MERGER CORP. | $129,956.47 | 2021-08-23 | View |
| Amneal Pharmaceuticals, Inc. | $7,964,000.00 | 2021-09-30 | View |
| DATTO HOLDING CORP. | $1,309,000.00 | 2021-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $1,179,000.00 | 2021-09-30 | View |
| CHARAH SOLUTIONS, INC | $48,653,000.00 | 2021-09-30 | View |
| Nikola Corporation | $0.00 | 2021-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $6,635,569.00 | 2021-09-30 | View |
| NIO Inc. | $567,358,000.00 | 2021-09-30 | View |
| BiomX Inc. | $67,346,000.00 | 2021-09-30 | View |
| BridgeBio Pharma, Inc. | $176,000.00 | 2021-09-30 | View |
| THESEUS PHARMACEUTICALS, INC. | $378,000.00 | 2021-09-30 | View |
| Alset Inc. | $72,941,133.00 | 2021-09-30 | View |
| FATHOM HOLDINGS INC. | $3,570,000.00 | 2021-09-30 | View |
| STONEMOR INC. | $16,415,000.00 | 2021-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| Aterian, Inc. | $2,000,000.00 | 2021-09-30 | View |
| Lyft, Inc. | $208,000.00 | 2021-09-30 | View |
| Lantern Pharma Inc. | $54,669,020.00 | 2021-09-30 | View |
| BLADE AIR MOBILITY, INC. | $630,000.00 | 2021-09-30 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $27,750,000.00 | 2021-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $90,251,000.00 | 2021-09-30 | View |
| VIATRIS INC. | $5,100,000.00 | 2021-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $24,029,000.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $10,553,000.00 | 2021-08-31 | View |
| JFrog Ltd. | $787,000.00 | 2021-09-30 | View |
| Opendoor Technologies Inc. | $484,476,000.00 | 2021-09-30 | View |
| Ostin Technology Group Co., Ltd. | $684,335.00 | 2021-09-30 | View |
| DRIVEN BRANDS HOLDINGS INC. | $135,000.00 | 2021-09-25 | View |
| Evolv Technologies Holdings, Inc. | $400,000.00 | 2021-09-30 | View |
| Vertex, Inc. | $27,860,000.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $5,889,885.00 | 2021-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $6,139,474.00 | 2021-09-30 | View |
| Jiuzi Holdings Inc. | $7,284,249.00 | 2021-10-31 | View |
| COMPASS Pathways plc | $104,000.00 | 2021-09-30 | View |
| OppFi Inc. | $29,175,000.00 | 2021-09-30 | View |
| ESS Tech, Inc. | $1,217,000.00 | 2021-09-30 | View |
| Surrozen, Inc./DE | $61,501,000.00 | 2021-09-30 | View |
| Signify Health, Inc. | $7,100,000.00 | 2021-09-30 | View |
| Enovix Corporation | $125,000.00 | 2021-10-03 | View |
| Diversey Holdings, Ltd. | $2,300,000.00 | 2021-09-30 | View |
| COUPANG, INC. | $337,098,000.00 | 2021-09-30 | View |
| FUSION ACQUISITION CORP. II | $380.00 | 2021-09-30 | View |
| VERVE THERAPEUTICS, INC. | $5,237,000.00 | 2021-09-30 | View |
| SOUNDHOUND AI, INC. | $230,000.00 | 2021-09-30 | View |
| BYTE ACQUISITION CORP. | $1,700,000.00 | 2021-09-30 | View |
| FREYR Battery | $623,461,000.00 | 2021-09-30 | View |
| SHELTER ACQUISITION CORPORATION I | $1,010,349.00 | 2021-09-30 | View |
| Macquarie Infrastructure Holdings, LLC | $955,000.00 | 2021-09-30 | View |
| Bilander Acquisition Corp. | $844,000.00 | 2021-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $9,158,813.00 | 2021-09-30 | View |
| OXUS ACQUISITION CORP. | $1,750,000.00 | 2021-09-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,053,000,000.00 | 2021-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $26,827,000.00 | 2021-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $62,000,000.00 | 2021-09-30 | View |
| PORTILLO'S INC. | $190,000.00 | 2021-09-26 | View |
| Arhaus, Inc. | $5,880,000.00 | 2021-09-30 | View |
| TPCO Holding Corp. | $13,354,531.00 | 2021-09-30 | View |
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