CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $4,100,000.00 | 2022-08-31 | View |
| CHENIERE ENERGY, INC. | $834,000,000.00 | 2022-09-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $55,100,000.00 | 2022-09-30 | View |
| BALL Corp | $23,000,000.00 | 2022-09-30 | View |
| H&R Block, Inc. | $108,550,000.00 | 2022-09-30 | View |
| Brunswick Corporation | $11,700,000.00 | 2022-10-01 | View |
| THE CATO CORP | $3,743,000.00 | 2022-10-29 | View |
| Churchill Downs Inc | $1,582,600,000.00 | 2022-09-30 | View |
| PINEAPPLE ENERGY INC. | $1,923,716.00 | 2022-09-30 | View |
| Wendy's Co | $34,363,000.00 | 2022-10-02 | View |
| EASTMAN KODAK CO | $7,000,000.00 | 2022-09-30 | View |
| Glatfelter Corporation | $2,000,000.00 | 2022-09-30 | View |
| HP Inc. | $0.00 | 2022-10-31 | View |
| Dine Brands Global, Inc. | $52,517,000.00 | 2022-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $6,898,000.00 | 2022-10-31 | View |
| LA-Z-BOY INCORPORATED | $3,268,000.00 | 2022-10-29 | View |
| VALHI, INC. | $47,800,000.00 | 2022-09-30 | View |
| Marsh & McLennan Companies, Inc. | $295,000,000.00 | 2022-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $241,000.00 | 2022-09-30 | View |
| NCR VOYIX CORPORATION | $7,000,000.00 | 2022-09-30 | View |
| Newpark Resources, Inc. | $3,500,000.00 | 2022-09-30 | View |
| NL INDUSTRIES, INC. | $2,827,000.00 | 2022-09-30 | View |
| Tutor Perini Corporation | $21,817,000.00 | 2022-09-30 | View |
| BRINK’S CO | $329,900,000.00 | 2022-09-30 | View |
| MUELLER INDUSTRIES INC | $15,820,000.00 | 2022-09-24 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,011,050.00 | 2022-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $14,000,000.00 | 2022-10-01 | View |
| TIMKEN CO | $700,000.00 | 2022-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $332,000.00 | 2022-09-30 | View |
| UNION PACIFIC CORP | $13,000,000.00 | 2022-09-30 | View |
| VEECO INSTRUMENTS INC. | $557,000.00 | 2022-09-30 | View |
| GRAHAM HOLDINGS CO | $20,436,000.00 | 2022-09-30 | View |
| EMCOR Group, Inc. | $1,100,000.00 | 2022-09-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,753,000.00 | 2022-09-30 | View |
| CAVCO INDUSTRIES INC. | $14,535,000.00 | 2022-10-01 | View |
| DIGITAL TURBINE, INC. | $560,000.00 | 2022-09-30 | View |
| AUTONATION, INC. | $100,000.00 | 2022-09-30 | View |
| SEI INVESTMENTS COMPANY | $351,000.00 | 2022-09-30 | View |
| Air T, Inc. | $2,394,000.00 | 2022-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $181,000.00 | 2022-09-30 | View |
| Star Equity Holdings, Inc. | $794,000.00 | 2022-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $7,580,000.00 | 2022-09-30 | View |
| QUANTUM CORP /DE/ | $223,000.00 | 2022-09-30 | View |
| THE COOPER COMPANIES, INC. | $400,000.00 | 2022-10-31 | View |
| DOMINION ENERGY, INC. | $2,000,000.00 | 2022-09-30 | View |
| Yellow Corporation | $7,700,000.00 | 2022-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $792,000.00 | 2022-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $9,482,000.00 | 2022-09-30 | View |
| Selectis Health, Inc. | $831,687.00 | 2022-09-30 | View |
| Adtalem Global Education Inc. | $4,161,000.00 | 2022-09-30 | View |
| AT&T INC. | $1,000,000.00 | 2022-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $118,000.00 | 2022-09-30 | View |
| LIGHT & WONDER, INC. | $42,000,000.00 | 2022-09-30 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2022-09-30 | View |
| ALASKA AIR GROUP, INC. | $31,000,000.00 | 2022-09-30 | View |
| SJW GROUP | $0.00 | 2022-09-30 | View |
| EACO CORP | $10,000.00 | 2022-08-31 | View |
| PLEXUS CORP. | $665,000.00 | 2022-10-01 | View |
| Harley-Davidson, Inc. | $287,264,000.00 | 2022-09-25 | View |
| KASPIEN HOLDINGS INC. | $2,759,000.00 | 2022-10-29 | View |
| HG Holdings, Inc. | $13,379,000.00 | 2022-09-30 | View |
| Lands’ End, Inc. | $1,833,000.00 | 2022-10-28 | View |
| PILGRIM’S PRIDE CORPORATION | $29,880,000.00 | 2022-09-25 | View |
| EMCORE Corporation | $520,000.00 | 2022-09-30 | View |
| CMS ENERGY CORPORATION | $27,000,000.00 | 2022-09-30 | View |
| BIOLASE, INC. | $0.00 | 2022-09-30 | View |
| Vail Resorts, Inc. | $20,121,000.00 | 2022-10-31 | View |
| EBIX INC | $7,990,000.00 | 2022-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $33,000,000.00 | 2022-09-30 | View |
| Waste Management, Inc | $44,000,000.00 | 2022-09-30 | View |
| INTERLINK ELECTRONICS, INC | $0.00 | 2022-09-30 | View |
| Freeport-McMoRan Inc. | $112,000,000.00 | 2022-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $35,000,000.00 | 2022-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,855,000,000.00 | 2022-09-30 | View |
| FUEL TECH, INC. | $0.00 | 2022-09-30 | View |
| Foot Locker, Inc. | $14,000,000.00 | 2022-10-29 | View |
| MERIT MEDICAL SYSTEMS INC | $2,111,000.00 | 2022-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,506,000.00 | 2022-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $370,000.00 | 2022-09-30 | View |
| SUNPOWER CORP | $14,009,000.00 | 2022-10-02 | View |
| iMedia Brands, Inc. | $1,500,000.00 | 2022-10-29 | View |
| DELCATH SYSTEMS, INC. | $4,151,000.00 | 2022-09-30 | View |
| THE AES CORPORATION | $314,000,000.00 | 2022-09-30 | View |
| INSIGNIA SYSTEMS, INC/MN | $14,253,000.00 | 2022-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $7,300,000.00 | 2022-09-30 | View |
| ATN INTERNATIONAL, INC. | $1,095,000.00 | 2022-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $3,600,000.00 | 2022-09-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $1,444,000.00 | 2022-09-30 | View |
| FOSSIL GROUP, INC. | $106,000.00 | 2022-10-01 | View |
| MICROBOT MEDICAL INC. | $79,000.00 | 2022-09-30 | View |
| Viad Corp | $5,049,000.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $112,000,000.00 | 2022-09-30 | View |
| FUELCELL ENERGY, INC. | $4,423,000.00 | 2022-10-31 | View |
| BED BATH & BEYOND INC | $0.00 | 2022-08-27 | View |
| GERON CORP | $364,000.00 | 2022-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $0.00 | 2022-09-30 | View |
| ADAMIS PHARMACEUTICALS CORP | $30,056.00 | 2022-09-30 | View |
| CENTRAL GARDEN & PET CO | $14,700,000.00 | 2022-09-24 | View |
| LITTELFUSE INC /DE | $824,000.00 | 2022-10-01 | View |
| VERTEX ENERGY, INC. | $4,929,000.00 | 2022-09-30 | View |
| Match Group, Inc. | $111,000.00 | 2022-09-30 | View |
| FULL HOUSE RESORTS INC | $156,117,000.00 | 2022-09-30 | View |
| Masonite International Corporation | $11,999,000.00 | 2022-10-02 | View |
| VAALCO ENERGY INC /DE/ | $203,000.00 | 2022-09-30 | View |
| CLEARDAY, INC. | $10,000.00 | 2022-09-30 | View |
| AMARIN CORP PLC\UK | $3,920,000.00 | 2022-09-30 | View |
| BOYD GAMING CORP | $17,185,000.00 | 2022-09-30 | View |
| WINMARK CORPORATION | $55,000.00 | 2022-09-24 | View |
| 3D SYSTEMS CORPORATION | $1,216,000.00 | 2022-09-30 | View |
| CENTURY CASINOS, INC. | $100,100,000.00 | 2022-09-30 | View |
| Viavi Solutions Inc. | $3,200,000.00 | 2022-10-01 | View |
| Daktronics, Inc. | $712,000.00 | 2022-10-29 | View |
| DARLING INGREDIENTS INC. | $102,000.00 | 2022-10-01 | View |
| PENN Entertainment, Inc. | $23,300,000.00 | 2022-09-30 | View |
| The GEO Group, Inc. | $0.00 | 2022-09-30 | View |
| GENASYS INC. | $100,000.00 | 2022-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $100,000.00 | 2022-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $26,000,000.00 | 2022-09-30 | View |
| DTE Energy Co | $25,000,000.00 | 2022-09-30 | View |
| Pyxus International, Inc. | $1,691,000.00 | 2022-09-30 | View |
| IMPAC MORTGAGE HOLDINGS, INC. | $4,173,000.00 | 2022-09-30 | View |
| NOVAVAX, INC. | $10,785,000.00 | 2022-09-30 | View |
| INSPERITY, INC. | $51,829,000.00 | 2022-09-30 | View |
| Ameren Corporation | $7,000,000.00 | 2022-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $8,838,000.00 | 2022-09-30 | View |
| IDT CORPORATION | $90,880,000.00 | 2022-10-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,500,000.00 | 2022-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $2,800,000.00 | 2022-09-24 | View |
| ACORDA THERAPEUTICS, INC. | $13,232,000.00 | 2022-09-30 | View |
| NRG Energy, Inc | $46,000,000.00 | 2022-09-30 | View |
| Strategic Education, Inc. | $15,145,000.00 | 2022-09-30 | View |
| Abercrombie & Fitch Co. | $0.00 | 2022-10-29 | View |
| SEACHANGE INTERNATIONAL, INC | $283,000.00 | 2022-10-31 | View |
| COTY INC. | $35,400,000.00 | 2022-09-30 | View |
| TENNECO INC | $8,000,000.00 | 2022-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $33,000.00 | 2022-10-01 | View |
| EURONET WORLDWIDE, INC. | $8,400,000.00 | 2022-09-30 | View |
| SEMPRA ENERGY | $49,000,000.00 | 2022-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $75,166,000.00 | 2022-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $332,344,000.00 | 2022-09-30 | View |
| BOSTON PROPERTIES, INC. | $73,112,000.00 | 2022-09-30 | View |
| FormFactor, Inc. | $1,263,000.00 | 2022-09-24 | View |
| LESAKA TECHNOLOGIES, INC. | $63,231,000.00 | 2022-09-30 | View |
| URBAN ONE, INC. | $26,474,000.00 | 2022-09-30 | View |
| PriceSmart, Inc. | $3,013,000.00 | 2022-08-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $76,303,000.00 | 2022-09-30 | View |
| eMAGIN CORPORATION | $323,000.00 | 2022-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $0.00 | 2022-09-30 | View |
| NATIONAL HEALTHCARE CORP | $25,838,000.00 | 2022-09-30 | View |
| Consolidated Edison, Inc | $163,000,000.00 | 2022-09-30 | View |
| MICROSTRATEGY INCORPORATED | $6,578,000.00 | 2022-09-30 | View |
| CROWN CASTLE INC. | $168,000,000.00 | 2022-09-30 | View |
| AMERICAN TOWER CORPORATION | $127,800,000.00 | 2022-09-30 | View |
| Federated Hermes, Inc. | $3,516,000.00 | 2022-09-30 | View |
| MANNATECH, INCORPORATED | $944,000.00 | 2022-09-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $45,850,046.00 | 2022-09-30 | View |
| SEAGEN INC. | $5,769,000.00 | 2022-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $88,000,000.00 | 2022-09-30 | View |
| Centrus Energy Corp. | $200,000.00 | 2022-09-30 | View |
| eGain Corporation | $7,000.00 | 2022-09-30 | View |
| CNX Resources Corporation | $0.00 | 2022-09-30 | View |
| Booking Holdings Inc. | $25,000,000.00 | 2022-09-30 | View |
| Umpqua Holdings Corporation | $13,813,000.00 | 2022-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $262,000,000.00 | 2022-09-30 | View |
| TERAWULF INC. | $7,265,000.00 | 2022-09-30 | View |
| PUGET ENERGY INC /WA | $12,436,000.00 | 2022-09-30 | View |
| UNITED BANCSHARES INC/OH | $49,001,000.00 | 2022-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $14,902,000.00 | 2022-09-30 | View |
| PFSweb, Inc. | $0.00 | 2022-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $17,200,000.00 | 2022-09-30 | View |
| MercadoLibre, Inc. | $1,073,000,000.00 | 2022-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,376,000.00 | 2022-09-24 | View |
| EQUINIX, INC. | $2,529,000.00 | 2022-09-30 | View |
| DZS INC | $2,942,000.00 | 2022-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $2,100,000.00 | 2022-09-30 | View |
| EXELON CORPORATION | $744,000,000.00 | 2022-09-30 | View |
| VISTEON CORP | $3,000,000.00 | 2022-09-30 | View |
| Nasdaq, Inc. | $51,000,000.00 | 2022-09-30 | View |
| BAB, Inc | $844,041.00 | 2022-08-31 | View |
| CenterPoint Energy, Inc. | $16,000,000.00 | 2022-09-30 | View |
| OVERSTOCK.COM, INC. | $204,000.00 | 2022-09-30 | View |
| Williams Industrial Services Group Inc. | $468,000.00 | 2022-09-30 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2022-09-30 | View |
| CBRE GROUP, INC. | $98,040,000.00 | 2022-09-30 | View |
| INFINERA CORPORATION | $8,946,000.00 | 2022-09-24 | View |
| ACCURAY INCORPORATED | $203,000.00 | 2022-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $5,000.00 | 2022-09-30 | View |
| ACTELIS NETWORKS, INC. | $650,000.00 | 2022-09-30 | View |
| Mastercard Incorporated | $586,000,000.00 | 2022-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $15,600,000.00 | 2022-09-30 | View |
| CME GROUP INC. | $4,600,000.00 | 2022-09-30 | View |
| China Automotive Systems, Inc. | $31,033,000.00 | 2022-09-30 | View |
| Applied Optoelectronics, Inc. | $8,307,000.00 | 2022-09-30 | View |
| COMSCORE, INC. | $425,000.00 | 2022-09-30 | View |
| GREEN GIANT INC. | $4,368,177.00 | 2022-09-30 | View |
| PLURI INC. | $8,744,000.00 | 2022-09-30 | View |
| ALERISLIFE INC. | $21,317,000.00 | 2022-09-30 | View |
| MGE Energy, Inc. | $651,000.00 | 2022-09-30 | View |
| STANDARD BIOTOOLS INC. | $1,015,000.00 | 2022-09-30 | View |
| NEWMONT CORPORATION | $18,000,000.00 | 2022-09-30 | View |
| CARMAX, INC. | $533,253,000.00 | 2022-08-31 | View |
| ABVC BioPharma, Inc. | $646,604.00 | 2022-09-30 | View |
| FLEETCOR Technologies, Inc | $983,336,000.00 | 2022-09-30 | View |
| Oncor Electric Delivery Company LLC | $23,000,000.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $19,025,000.00 | 2022-09-30 | View |
| CROWN HOLDINGS, INC. | $84,000,000.00 | 2022-09-30 | View |
| ModivCare Inc. | $28,000.00 | 2022-09-30 | View |
| QVC, Inc. | $9,000,000.00 | 2022-09-30 | View |
| KRONOS WORLDWIDE, INC. | $1,500,000.00 | 2022-09-30 | View |
| GRAN TIERRA ENERGY INC. | $1,142,000.00 | 2022-09-30 | View |
| First Solar, Inc. | $989,000.00 | 2022-09-30 | View |
| Bimini Capital Management, Inc. | $1,537,500.00 | 2022-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $5,018,079.00 | 2022-09-30 | View |
| Blackbaud, Inc. | $343,928,000.00 | 2022-09-30 | View |
| Domino’s Pizza, Inc. | $184,564,000.00 | 2022-09-11 | View |
| HILL INTERNATIONAL, INC. | $4,131,000.00 | 2022-09-30 | View |
| W&T OFFSHORE, INC. | $4,417,000.00 | 2022-09-30 | View |
| MaxLinear Inc. | $971,000.00 | 2022-09-30 | View |
| STEREOTAXIS, INC. | $32,431,000.00 | 2022-09-30 | View |
| Sunstone Hotel Investors, Inc. | $50,253,000.00 | 2022-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $38,444,000.00 | 2022-09-30 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2022-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $188,000.00 | 2022-09-30 | View |
| ZOVIO INC | $2,935,000.00 | 2022-09-30 | View |
| LIQTECH INTERNATIONAL INC | $1,314,637.00 | 2022-09-30 | View |
| GREEN PLAINS INC. | $66,610,000.00 | 2022-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $40,855,710.00 | 2022-09-30 | View |
| Origin Agritech Limited | $2,000.00 | 2022-09-30 | View |
| EAGLE BULK SHIPPING INC. | $0.00 | 2022-09-30 | View |
| EXPEDIA GROUP, INC. | $1,778,000,000.00 | 2022-09-30 | View |
| DUKE ENERGY CORPORATION | $164,000,000.00 | 2022-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $5,643,000.00 | 2022-09-30 | View |
| GameStop Corp. | $40,900,000.00 | 2022-10-29 | View |
| CROCS, INC. | $2,000.00 | 2022-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $2,506,000.00 | 2022-09-30 | View |
| Envestnet, Inc. | $0.00 | 2022-09-30 | View |
| DCP MIDSTREAM, LP | $219,000,000.00 | 2022-09-30 | View |
| SANDRIDGE ENERGY, INC. | $1,744,000.00 | 2022-09-30 | View |
| EPAM SYSTEMS, INC. | $201,000.00 | 2022-09-30 | View |
| CFN ENTERPRISES INC. | $128,808.00 | 2022-09-30 | View |
| QURATE RETAIL, INC. | $9,000,000.00 | 2022-09-30 | View |
| IT TECH PACKAGING, INC. | $16,017,403.00 | 2022-09-30 | View |
| BELLICUM PHARMACEUTICALS, INC. | $0.00 | 2022-09-30 | View |
| RED TRAIL ENERGY, LLC | $4,785,025.00 | 2022-09-30 | View |
| Protara Therapeutics, Inc. | $47,498,000.00 | 2022-09-30 | View |
| CHEGG, INC | $63,000.00 | 2022-09-30 | View |
| AMYRIS, INC. | $93,000.00 | 2022-09-30 | View |
| Cheniere Energy Partners, L.P. | $195,000,000.00 | 2022-09-30 | View |
| GREEN DOT CORP | $5,862,000.00 | 2022-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $64,112,000.00 | 2022-09-30 | View |
| Alpha and Omega Semiconductor Limited | $278,000.00 | 2022-09-30 | View |
| Marin Software Incorporated | $215,000.00 | 2022-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $100,000.00 | 2022-09-30 | View |
| GEVO, INC. | $1,024,000.00 | 2022-09-30 | View |
| KAR Auction Services, Inc. | $28,900,000.00 | 2022-09-30 | View |
| VULCAN MATERIALS COMPANY | $24,500,000.00 | 2022-09-30 | View |
| IHEARTMEDIA, INC. | $425,000.00 | 2022-09-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $0.00 | 2022-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $3,000,000.00 | 2022-09-30 | View |
| MEDAVAIL HOLDINGS, INC. | $676,000.00 | 2022-09-30 | View |
| United States 12 Month Oil Fund, LP | $70,656,921.00 | 2022-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $27,000,000.00 | 2022-09-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $696,712,000.00 | 2022-09-30 | View |
| COCRYSTAL PHARMA, INC. | $75,000.00 | 2022-09-30 | View |
| Keurig Dr Pepper Inc. | $3,000,000.00 | 2022-09-30 | View |
| RYVYL INC. | $30,616,000.00 | 2022-09-30 | View |
| INTREPID POTASH, INC. | $25,000.00 | 2022-09-30 | View |
| LendingTree, Inc. | $127,000.00 | 2022-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $975,000.00 | 2022-09-30 | View |
| CEMTREX, INC. | $1,577,915.00 | 2022-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $43,214,000.00 | 2022-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $7,906,000.00 | 2022-09-30 | View |
| TWILIO INC. | $4,357,000.00 | 2022-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $57,325,000.00 | 2022-09-30 | View |
| TPI Composites, Inc. | $9,822,000.00 | 2022-09-30 | View |
| B. RILEY FINANCIAL, INC. | $1,578,000.00 | 2022-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $35,829,000.00 | 2022-09-30 | View |
| GENERAL MOTORS COMPANY | $2,296,000,000.00 | 2022-09-30 | View |
| HYATT HOTELS CORPORATION | $356,000,000.00 | 2022-09-30 | View |
| United States Brent Oil Fund, LP | $134,761,553.00 | 2022-09-30 | View |
| BWX TECHNOLOGIES, INC. | $2,908,000.00 | 2022-09-30 | View |
| AIR LEASE CORPORATION | $15,124,000.00 | 2022-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $110,000.00 | 2022-09-30 | View |
| Ameresco, Inc. | $24,403,000.00 | 2022-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $6,000,000.00 | 2022-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $4,743,000.00 | 2022-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $144,960,000.00 | 2022-09-30 | View |
| BOSTON OMAHA Corp | $60,717,769.00 | 2022-09-30 | View |
| Sabine Pass Liquefaction, LLC | $195,000,000.00 | 2022-09-30 | View |
| AURA BIOSCIENCES, INC. | $182,000.00 | 2022-09-30 | View |
| Karyopharm Therapeutics Inc. | $1,080,000.00 | 2022-09-30 | View |
| Kosmos Energy Ltd. | $27,000.00 | 2022-09-30 | View |
| Skye Bioscience, Inc. | $4,574.00 | 2022-09-30 | View |
| STRATASYS LTD. | $151,000.00 | 2022-09-30 | View |
| FASTLY, INC. | $150,000.00 | 2022-09-30 | View |
| Orchid Island Capital, Inc. | $66,769,000.00 | 2022-09-30 | View |
| APTIV PLC | $4,000,000.00 | 2022-09-30 | View |
| Marqeta, Inc. | $7,800,000.00 | 2022-09-30 | View |
| Genie Energy Ltd. | $5,555,000.00 | 2022-09-30 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2022-09-30 | View |
| POST HOLDINGS, INC. | $3,600,000.00 | 2022-09-30 | View |
| AVALO THERAPEUTICS, INC. | $53,000.00 | 2022-09-30 | View |
| NEXIMMUNE, INC. | $45,965,454.00 | 2022-09-30 | View |
| Just Energy Group Inc. | $2,395,000.00 | 2022-09-30 | View |
| Diamondback Energy, Inc. | $7,000,000.00 | 2022-09-30 | View |
| UBER TECHNOLOGIES, INC. | $593,000,000.00 | 2022-09-30 | View |
| ForgeRock, Inc. | $41,000.00 | 2022-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $143,000.00 | 2022-09-25 | View |
| PERFORMANT FINANCIAL CORPORATION | $81,000.00 | 2022-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $440,152,000.00 | 2022-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $3,131,000.00 | 2022-09-30 | View |
| EVERTEC, Inc. | $18,705,000.00 | 2022-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $112,000.00 | 2022-09-30 | View |
| VYNE THERAPEUTICS INC. | $67,000.00 | 2022-09-30 | View |
| CNH INDUSTRIAL N.V. | $660,000,000.00 | 2022-09-30 | View |
| Clearway Energy, Inc. | $363,000,000.00 | 2022-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $6,032,000,000.00 | 2022-09-30 | View |
| PULMATRIX, INC. | $153,000.00 | 2022-09-30 | View |
| MAPLEBEAR INC. | $1,000,000.00 | 2022-09-30 | View |
| BURLINGTON STORES, INC. | $6,582,000.00 | 2022-10-29 | View |
| GANNETT CO., INC. | $1,078,000.00 | 2022-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $250,000.00 | 2022-09-30 | View |
| DigitalOcean Holdings, Inc. | $9,100,000.00 | 2022-09-30 | View |
| Aramark | $35,979,000.00 | 2022-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $2,179,000.00 | 2022-09-30 | View |
| Zoom Video Communications, Inc. | $9,668,000.00 | 2022-10-31 | View |
| Hilton Worldwide Holdings Inc. | $80,000,000.00 | 2022-09-30 | View |
| PROCEPT BioRobotics Corporation | $3,814,000.00 | 2022-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $136,000,000.00 | 2022-09-30 | View |
| Nukkleus Inc. | $2,020,394.00 | 2022-09-30 | View |
| Endo International plc | $145,486,000.00 | 2022-09-30 | View |
| CITY OFFICE REIT, INC. | $19,669,000.00 | 2022-09-30 | View |
| PLAYAGS, INC. | $20,000.00 | 2022-09-30 | View |
| TIMKENSTEEL CORPORATION | $700,000.00 | 2022-09-30 | View |
| Bellerophon Therapeutics, Inc | $404,000.00 | 2022-09-30 | View |
| Natera, Inc. | $86,000.00 | 2022-09-30 | View |
| LIMBACH HOLDINGS, INC. | $113,000.00 | 2022-09-30 | View |
| Via Renewables, Inc. | $1,948,000.00 | 2022-09-30 | View |
| Joint Corp | $696,030.00 | 2022-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $9,300,000.00 | 2022-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $86,000,000.00 | 2022-08-31 | View |
| Caribou Biosciences, Inc. | $46,000.00 | 2022-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,057.00 | 2022-09-30 | View |
| Cushman & Wakefield plc | $109,000,000.00 | 2022-09-30 | View |
| Evolent Health, Inc. | $25,057,000.00 | 2022-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $9,630,000.00 | 2022-09-30 | View |
| PayPal Holdings, Inc. | $21,000,000.00 | 2022-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $0.00 | 2022-09-30 | View |
| Clearway Energy LLC | $363,000,000.00 | 2022-09-30 | View |
| LivaNova PLC | $275,165,000.00 | 2022-09-30 | View |
| Pyxis Tankers Inc. | $350,000.00 | 2022-09-30 | View |
| GPB Holdings II, LP | $18,227,000.00 | 2022-09-30 | View |
| Bolt Biotherapeutics, Inc. | $1,565,000.00 | 2022-09-30 | View |
| BEYOND AIR, INC. | $7,400,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $600,000,000.00 | 2022-10-31 | View |
| BEIGENE, LTD. | $191,000.00 | 2022-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $7,389,000.00 | 2022-09-30 | View |
| Okta, Inc. | $2,000,000.00 | 2022-10-31 | View |
| CARDLYTICS, INC. | $74,000.00 | 2022-09-30 | View |
| BlackLine, Inc. | $0.00 | 2022-09-30 | View |
| Canterbury Park Holding Corp | $3,555,359.00 | 2022-09-30 | View |
| Vertiv Holdings Co | $10,700,000.00 | 2022-09-30 | View |
| JELD-WEN Holding, Inc. | $1,339,000.00 | 2022-09-24 | View |
| ALCOA CORP | $55,000,000.00 | 2022-09-30 | View |
| EYENOVIA, INC. | $7,875,000.00 | 2022-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $101,992.00 | 2022-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $202,000,000.00 | 2022-09-30 | View |
| ROYALE ENERGY, INC. | $3,765,777.00 | 2022-09-30 | View |
| Blue Apron Holdings, Inc. | $369,000.00 | 2022-09-30 | View |
| ADT Inc. | $14,050,000.00 | 2022-09-30 | View |
| Vir Biotechnology, Inc. | $12,955,000.00 | 2022-09-30 | View |
| Virgin Galactic Holdings, Inc. | $40,328,000.00 | 2022-09-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $5,000,000.00 | 2022-09-30 | View |
| AgeX Therapeutics, Inc. | $516,000.00 | 2022-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $58,000.00 | 2022-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $66,491,000.00 | 2022-09-30 | View |
| HyreCar Inc. | $3,018,632.00 | 2022-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $8,556,000.00 | 2022-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $2,263,000.00 | 2022-09-30 | View |
| CHARAH SOLUTIONS, INC | $44,382,000.00 | 2022-09-30 | View |
| Nikola Corporation | $600,000.00 | 2022-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $3,720,931.00 | 2022-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $50,000.00 | 2022-09-30 | View |
| BiomX Inc. | $37,067,000.00 | 2022-09-30 | View |
| Resideo Technologies, Inc. | $3,000,000.00 | 2022-10-01 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $57,847,000.00 | 2022-09-30 | View |
| BridgeBio Pharma, Inc. | $0.00 | 2022-09-30 | View |
| THESEUS PHARMACEUTICALS, INC. | $379,000.00 | 2022-09-30 | View |
| Alset Inc. | $23,235,826.00 | 2022-09-30 | View |
| AppLovin Corporation | $0.00 | 2022-09-30 | View |
| FATHOM HOLDINGS INC. | $139,000.00 | 2022-09-30 | View |
| Aterian, Inc. | $2,914,000.00 | 2022-09-30 | View |
| Lyft, Inc. | $1,364,000.00 | 2022-09-30 | View |
| TerrAscend Corp. | $1,031,000.00 | 2022-09-30 | View |
| BLADE AIR MOBILITY, INC. | $1,139,000.00 | 2022-09-30 | View |
| Remitly Global, Inc. | $0.00 | 2022-09-30 | View |
| Strawberry Fields REIT, Inc. | $23,375,000.00 | 2022-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $47,077,000.00 | 2022-09-30 | View |
| Nukkleus Inc. | $2,020,394.00 | 2022-09-30 | View |
| VIATRIS INC. | $3,700,000.00 | 2022-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $17,543,000.00 | 2022-09-30 | View |
| E2open Parent Holdings, Inc. | $17,404,000.00 | 2022-08-31 | View |
| AGRIFY CORPORATION | $12,500,000.00 | 2022-09-30 | View |
| JFrog Ltd. | $12,000.00 | 2022-09-30 | View |
| Opendoor Technologies Inc. | $1,752,000,000.00 | 2022-09-30 | View |
| Ostin Technology Group Co., Ltd. | $3,806,920.00 | 2022-09-30 | View |
| Butterfly Network, Inc. | $704,000.00 | 2022-09-30 | View |
| Driven Brands Holdings Inc. | $792,000.00 | 2022-09-24 | View |
| Vertex, Inc. | $23,840,000.00 | 2022-09-30 | View |
| EZGO Technologies Ltd. | $4,413,218.00 | 2022-09-30 | View |
| MONEYLION INC. | $61,260,000.00 | 2022-09-30 | View |
| Polished.com Inc. | $30,166,000.00 | 2022-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $66,000.00 | 2022-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $3,024,616.00 | 2022-09-30 | View |
| Jiuzi Holdings Inc. | $2,000,446.00 | 2022-10-31 | View |
| COMPASS Pathways plc | $155,000.00 | 2022-09-30 | View |
| OppFi Inc. | $36,458,000.00 | 2022-09-30 | View |
| ESS Tech, Inc. | $1,167,000.00 | 2022-09-30 | View |
| EVgo Inc. | $300,680,000.00 | 2022-09-30 | View |
| Archer Aviation Inc. | $115,400,000.00 | 2022-09-30 | View |
| Surrozen, Inc./DE | $25,936,000.00 | 2022-09-30 | View |
| Signify Health, Inc. | $29,400,000.00 | 2022-09-30 | View |
| Enovix Corporation | $125,000.00 | 2022-10-02 | View |
| COUPANG, INC. | $156,970,000.00 | 2022-09-30 | View |
| VIMEO, INC. | $337,000.00 | 2022-09-30 | View |
| RIGETTI COMPUTING, INC. | $117,000.00 | 2022-09-30 | View |
| GETAROUND, INC. | $3,600,000.00 | 2022-09-30 | View |
| VERVE THERAPEUTICS, INC. | $4,824,000.00 | 2022-09-30 | View |
| HAGERTY, INC. | $435,916,000.00 | 2022-09-30 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2022-09-30 | View |
| FREYR Battery | $418,591,000.00 | 2022-09-30 | View |
| Bilander Acquisition Corp. | $320,000.00 | 2022-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $25,673,313.00 | 2022-09-30 | View |
| OXUS ACQUISITION CORP. | $520,000.00 | 2022-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $8,966,000.00 | 2022-09-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,721,000,000.00 | 2022-09-30 | View |
| Bird Global, Inc. | $48,733,000.00 | 2022-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $0.00 | 2022-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $111,000,000.00 | 2022-09-30 | View |
| Arhaus, Inc. | $6,345,000.00 | 2022-09-30 | View |
| TPCO Holding Corp. | $2,639,732.00 | 2022-09-30 | View |
| DOUGLAS ELLIMAN INC. | $5,717,000.00 | 2022-09-30 | View |
| LA ROSA HOLDINGS CORP. | $1,295,500.00 | 2022-09-30 | View |
| Phoenix Motor Inc. | $250,000.00 | 2022-09-30 | View |
| SNAIL, INC. | $6,368,016.00 | 2022-09-30 | View |
| MAISON SOLUTIONS INC. | $1,384,792.00 | 2022-10-31 | View |
| Rubber Leaf Inc | $734,525.00 | 2022-09-30 | View |
| nCino, Inc. | $0.00 | 2022-10-31 | View |
| NETCLASS TECHNOLOGY INC | $93,499.00 | 2022-09-30 | View |
| Youxin Technology Ltd | $416,110.00 | 2022-09-30 | View |
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