CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $19,900,000.00 | 2023-08-31 | View |
| CHENIERE ENERGY, INC. | $422,000,000.00 | 2023-09-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $53,800,000.00 | 2023-09-30 | View |
| American International Group, Inc. | $1,000,000.00 | 2023-09-30 | View |
| BALL Corp | $14,000,000.00 | 2023-09-30 | View |
| H&R Block, Inc. | $30,570,000.00 | 2023-09-30 | View |
| Brunswick Corporation | $11,100,000.00 | 2023-09-30 | View |
| THE CATO CORPORATION | $3,908,000.00 | 2023-10-28 | View |
| Churchill Downs Inc | $63,300,000.00 | 2023-09-30 | View |
| Pineapple Energy Inc. | $2,175,753.00 | 2023-09-30 | View |
| Wendy's Co | $36,727,000.00 | 2023-10-01 | View |
| EASTMAN KODAK CO | $9,000,000.00 | 2023-09-30 | View |
| Exxon Mobil Corporation | $29,000,000.00 | 2023-09-30 | View |
| Glatfelter Corporation | $3,600,000.00 | 2023-09-30 | View |
| HP Inc. | $125,000,000.00 | 2023-10-31 | View |
| Dine Brands Global, Inc. | $41,932,000.00 | 2023-09-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $7,989,000.00 | 2023-10-31 | View |
| LA-Z-BOY INCORPORATED | $3,835,000.00 | 2023-10-28 | View |
| VALHI, INC. | $23,200,000.00 | 2023-09-30 | View |
| Marsh & McLennan Companies, Inc. | $11,828,000,000.00 | 2023-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $0.00 | 2023-09-30 | View |
| Soluna Holdings, Inc. | $4,400,000.00 | 2023-09-30 | View |
| NCR VOYIX CORPORATION | $30,000,000.00 | 2023-09-30 | View |
| Newpark Resources, Inc. | $1,800,000.00 | 2023-09-30 | View |
| NL INDUSTRIES, INC. | $2,916,000.00 | 2023-09-30 | View |
| Tutor Perini Corporation | $41,915,000.00 | 2023-09-30 | View |
| BRINK’S CO | $387,000,000.00 | 2023-09-30 | View |
| SERVOTRONICS, INC. | $150,000.00 | 2023-09-30 | View |
| MUELLER INDUSTRIES INC | $1,324,000.00 | 2023-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2023-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $10,000,000.00 | 2023-09-30 | View |
| TIMKEN CO | $7,200,000.00 | 2023-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $360,000.00 | 2023-09-30 | View |
| UNION PACIFIC CORP | $22,000,000.00 | 2023-09-30 | View |
| VEECO INSTRUMENTS INC. | $378,000.00 | 2023-09-30 | View |
| GRAHAM HOLDINGS CO | $40,657,000.00 | 2023-09-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $7,049,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $17,180,000.00 | 2023-09-30 | View |
| DIGITAL TURBINE, INC. | $511,000.00 | 2023-09-30 | View |
| AUTONATION, INC. | $12,600,000.00 | 2023-09-30 | View |
| SEI INVESTMENTS COMPANY | $301,000.00 | 2023-09-30 | View |
| Air T, Inc. | $924,000.00 | 2023-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $20,703,000.00 | 2023-09-30 | View |
| Star Equity Holdings, Inc. | $561,000.00 | 2023-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $4,914,000.00 | 2023-09-30 | View |
| QUANTUM CORP /DE/ | $180,000.00 | 2023-09-30 | View |
| THE COOPER COMPANIES, INC. | $100,000.00 | 2023-10-31 | View |
| DOMINION ENERGY, INC. | $4,000,000.00 | 2023-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $422,000.00 | 2023-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $8,231,000.00 | 2023-09-30 | View |
| Selectis Health, Inc. | $1,099,647.00 | 2023-09-30 | View |
| Adtalem Global Education Inc. | $3,600,000.00 | 2023-09-30 | View |
| AT&T INC. | $1,000,000.00 | 2023-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $118,000.00 | 2023-09-30 | View |
| LIGHT & WONDER, INC. | $50,000,000.00 | 2023-09-30 | View |
| NEXTERA ENERGY, INC. | $1,210,000,000.00 | 2023-09-30 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2023-09-30 | View |
| ALASKA AIR GROUP, INC. | $27,000,000.00 | 2023-09-30 | View |
| EACO CORP | $10,000.00 | 2023-08-31 | View |
| PLEXUS CORP. | $421,000.00 | 2023-09-30 | View |
| Harley-Davidson, Inc. | $130,838,000.00 | 2023-09-30 | View |
| KASPIEN HOLDINGS INC. | $2,220,000.00 | 2023-10-28 | View |
| HG Holdings, Inc. | $11,438,000.00 | 2023-09-30 | View |
| Lands’ End, Inc. | $1,833,000.00 | 2023-10-27 | View |
| PILGRIMS PRIDE CORP | $39,657,000.00 | 2023-09-24 | View |
| EMCORE Corporation | $495,000.00 | 2023-09-30 | View |
| CMS ENERGY CORPORATION | $27,000,000.00 | 2023-09-30 | View |
| Vail Resorts, Inc. | $11,532,000.00 | 2023-10-31 | View |
| EBIX INC | $10,465,000.00 | 2023-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,000,000.00 | 2023-09-30 | View |
| Coherent Corp. | $5,860,000.00 | 2023-09-30 | View |
| Waste Management, Inc | $25,000,000.00 | 2023-09-30 | View |
| Freeport-McMoRan Inc. | $697,000,000.00 | 2023-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,953,000,000.00 | 2023-09-30 | View |
| TETRA Technologies, Inc. | $0.00 | 2023-09-30 | View |
| Foot Locker, Inc. | $3,000,000.00 | 2023-10-28 | View |
| HARMONIC INC. | $0.00 | 2023-09-29 | View |
| MERIT MEDICAL SYSTEMS INC | $2,056,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $378,000,000.00 | 2023-10-28 | View |
| SPINDLETOP OIL & GAS CO. | $270,000.00 | 2023-09-30 | View |
| SUNPOWER CORP | $2,728,000.00 | 2023-10-01 | View |
| DELCATH SYSTEMS, INC. | $50,000.00 | 2023-09-30 | View |
| THE AES CORPORATION | $365,000,000.00 | 2023-09-30 | View |
| LENDWAY, INC. | $15,039,000.00 | 2023-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $7,900,000.00 | 2023-09-30 | View |
| ATN INTERNATIONAL, INC. | $11,024,000.00 | 2023-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $500,000.00 | 2023-09-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $1,584,000.00 | 2023-09-30 | View |
| FOSSIL GROUP, INC. | $106,000.00 | 2023-09-30 | View |
| MICROBOT MEDICAL INC. | $46,000.00 | 2023-09-30 | View |
| Viad Corp | $8,097,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $123,000,000.00 | 2023-09-30 | View |
| FUELCELL ENERGY, INC. | $5,159,000.00 | 2023-10-31 | View |
| GERON CORP | $536,000.00 | 2023-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2023-09-30 | View |
| CENTRAL GARDEN & PET CO | $14,100,000.00 | 2023-09-30 | View |
| LITTELFUSE INC /DE | $0.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $3,605,000.00 | 2023-09-30 | View |
| Match Group, Inc. | $121,000.00 | 2023-09-30 | View |
| FULL HOUSE RESORTS INC | $58,047,000.00 | 2023-09-30 | View |
| Masonite International Corporation | $11,926,000.00 | 2023-10-01 | View |
| VAALCO ENERGY INC /DE/ | $111,000.00 | 2023-09-30 | View |
| CLEARDAY, INC. | $99,810.00 | 2023-09-30 | View |
| AMARIN CORP PLC\UK | $524,000.00 | 2023-09-30 | View |
| BOYD GAMING CORP | $2,479,000.00 | 2023-09-30 | View |
| WINMARK CORPORATION | $40,000.00 | 2023-09-30 | View |
| 3D SYSTEMS CORP | $118,000.00 | 2023-09-30 | View |
| Viavi Solutions Inc. | $3,400,000.00 | 2023-09-30 | View |
| FORWARD AIR CORPORATION | $0.00 | 2023-09-30 | View |
| Daktronics, Inc. | $8,246,000.00 | 2023-10-28 | View |
| DARLING INGREDIENTS INC. | $304,000.00 | 2023-09-30 | View |
| PENN Entertainment, Inc. | $22,900,000.00 | 2023-09-30 | View |
| The GEO Group, Inc. | $0.00 | 2023-09-30 | View |
| GENASYS INC. | $758,000.00 | 2023-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $102,000.00 | 2023-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $31,000,000.00 | 2023-09-30 | View |
| DTE Energy Co | $30,000,000.00 | 2023-09-30 | View |
| Pyxus International, Inc. | $5,572,000.00 | 2023-09-30 | View |
| NOVAVAX, INC. | $10,393,000.00 | 2023-09-30 | View |
| Insperity, Inc. | $51,000,000.00 | 2023-09-30 | View |
| Ameren Corporation | $13,000,000.00 | 2023-09-30 | View |
| IDT CORPORATION | $86,785,000.00 | 2023-10-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $0.00 | 2023-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $6,700,000.00 | 2023-09-30 | View |
| ACORDA THERAPEUTICS, INC. | $861,000.00 | 2023-09-30 | View |
| NRG Energy, Inc | $11,000,000.00 | 2023-09-30 | View |
| Strategic Education, Inc. | $13,238,000.00 | 2023-09-30 | View |
| AINOS, INC | $2,370,963.00 | 2023-09-30 | View |
| COTY INC. | $37,700,000.00 | 2023-09-30 | View |
| EURONET WORLDWIDE, INC. | $14,100,000.00 | 2023-09-30 | View |
| SEMPRA | $238,000,000.00 | 2023-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $37,221,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $35,321,000.00 | 2023-09-30 | View |
| BXP, INC. | $47,741,000.00 | 2023-09-30 | View |
| FormFactor, Inc. | $1,171,000.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $19,865,000.00 | 2023-09-30 | View |
| URBAN ONE, INC. | $479,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $2,865,000.00 | 2023-08-31 | View |
| RB Global, Inc | $130,900,000.00 | 2023-09-30 | View |
| NATIONAL HEALTHCARE CORP | $18,865,000.00 | 2023-09-30 | View |
| Consolidated Edison, Inc | $6,000,000.00 | 2023-09-30 | View |
| MICROSTRATEGY INCORPORATED | $1,865,000.00 | 2023-09-30 | View |
| CROWN CASTLE INC. | $167,000,000.00 | 2023-09-30 | View |
| AMERICAN TOWER CORPORATION | $111,600,000.00 | 2023-09-30 | View |
| Federated Hermes, Inc. | $3,886,000.00 | 2023-09-30 | View |
| MANNATECH, INCORPORATED | $938,000.00 | 2023-09-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $47,908,052.00 | 2023-09-30 | View |
| SEAGEN INC. | $592,000.00 | 2023-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $143,000,000.00 | 2023-09-30 | View |
| Centrus Energy Corp. | $200,000.00 | 2023-09-30 | View |
| eGain Corporation | $7,000.00 | 2023-09-30 | View |
| Booking Holdings Inc. | $32,000,000.00 | 2023-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $283,000,000.00 | 2023-09-30 | View |
| TERAWULF INC. | $0.00 | 2023-09-30 | View |
| PUGET ENERGY INC /WA | $38,601,000.00 | 2023-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $6,356,000.00 | 2023-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $11,600,000.00 | 2023-09-29 | View |
| MercadoLibre, Inc. | $1,085,000,000.00 | 2023-09-30 | View |
| EQUINIX, INC. | $1,000,000.00 | 2023-09-30 | View |
| DZS INC | $62,000.00 | 2023-09-30 | View |
| EXELON CORPORATION | $435,000,000.00 | 2023-09-30 | View |
| VISTEON CORP | $4,000,000.00 | 2023-09-30 | View |
| Nasdaq, Inc. | $25,000,000.00 | 2023-09-30 | View |
| BAB, Inc. | $321,901.00 | 2023-08-31 | View |
| CenterPoint Energy, Inc. | $18,000,000.00 | 2023-09-30 | View |
| OVERSTOCK.COM, INC. | $38,000.00 | 2023-09-30 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2023-09-29 | View |
| CBRE GROUP, INC. | $100,963,000.00 | 2023-09-30 | View |
| INFINERA CORPORATION | $1,725,000.00 | 2023-09-30 | View |
| ACCURAY INCORPORATED | $524,000.00 | 2023-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $5,000.00 | 2023-09-30 | View |
| Mastercard Incorporated | $0.00 | 2023-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $14,000,000.00 | 2023-09-30 | View |
| CME GROUP INC. | $5,100,000.00 | 2023-09-30 | View |
| China Automotive Systems, Inc. | $26,877,000.00 | 2023-09-30 | View |
| Applied Optoelectronics, Inc. | $9,301,000.00 | 2023-09-30 | View |
| COMSCORE, INC. | $186,000.00 | 2023-09-30 | View |
| GREEN GIANT INC. | $2,677,690.00 | 2023-09-30 | View |
| MGE Energy, Inc. | $645,000.00 | 2023-09-30 | View |
| STANDARD BIOTOOLS INC. | $795,000.00 | 2023-09-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2023-09-30 | View |
| CARMAX, INC. | $534,792,000.00 | 2023-08-31 | View |
| ABVC BioPharma, Inc. | $620,868.00 | 2023-09-30 | View |
| CYTOSORBENTS CORPORATION | $1,700,000.00 | 2023-09-30 | View |
| FLEETCOR Technologies, Inc. | $1,702,040,000.00 | 2023-09-30 | View |
| CYTODYN INC. | $6,538,000.00 | 2023-08-31 | View |
| Oncor Electric Delivery Company LLC | $25,000,000.00 | 2023-09-30 | View |
| GOLAR LNG LIMITED | $58,712,000.00 | 2023-09-30 | View |
| CROWN HOLDINGS, INC. | $95,000,000.00 | 2023-09-30 | View |
| ModivCare Inc. | $544,000.00 | 2023-09-30 | View |
| QVC, Inc. | $13,000,000.00 | 2023-09-30 | View |
| KRONOS WORLDWIDE, INC. | $1,600,000.00 | 2023-09-30 | View |
| GRAN TIERRA ENERGY INC. | $1,142,000.00 | 2023-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $1,412,250.00 | 2023-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $5,238,797.00 | 2023-09-30 | View |
| Blackbaud, Inc. | $359,596,000.00 | 2023-09-30 | View |
| Domino’s Pizza, Inc. | $202,307,000.00 | 2023-09-10 | View |
| W&T OFFSHORE, INC. | $4,417,000.00 | 2023-09-30 | View |
| MaxLinear, Inc. | $1,105,000.00 | 2023-09-30 | View |
| STEREOTAXIS, INC. | $22,975,000.00 | 2023-09-30 | View |
| Sunstone Hotel Investors, Inc. | $71,228,000.00 | 2023-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $10,942,000.00 | 2023-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $203,000.00 | 2023-09-30 | View |
| LIQTECH INTERNATIONAL INC | $901,437.00 | 2023-09-30 | View |
| GREEN PLAINS INC. | $39,459,000.00 | 2023-09-30 | View |
| EXPEDIA GROUP, INC. | $1,436,000,000.00 | 2023-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $5,643,000.00 | 2023-09-30 | View |
| GameStop Corp. | $5,100,000.00 | 2023-10-28 | View |
| Meta Platforms, Inc. | $152,000,000.00 | 2023-09-30 | View |
| CROCS, INC. | $2,000.00 | 2023-09-30 | View |
| SANDRIDGE ENERGY, INC. | $1,537,000.00 | 2023-09-30 | View |
| EPAM SYSTEMS, INC. | $5,441,000.00 | 2023-09-30 | View |
| QURATE RETAIL, INC. | $13,000,000.00 | 2023-09-30 | View |
| IT TECH PACKAGING, INC. | $9,437,941.00 | 2023-09-30 | View |
| RED TRAIL ENERGY, LLC | $2,933,668.00 | 2023-09-30 | View |
| Protara Therapeutics, Inc. | $33,768,000.00 | 2023-09-30 | View |
| CHEGG, INC | $60,000.00 | 2023-09-30 | View |
| SARATOGA INVESTMENT CORP. | $29,127,875.00 | 2023-08-31 | View |
| Cheniere Energy Partners, L.P. | $35,000,000.00 | 2023-09-30 | View |
| GREEN DOT CORP | $4,036,000.00 | 2023-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $56,819,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $206,000.00 | 2023-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $100,000.00 | 2023-09-30 | View |
| GEVO, INC. | $77,759,000.00 | 2023-09-30 | View |
| OPENLANE, Inc. | $41,800,000.00 | 2023-09-30 | View |
| VULCAN MATERIALS COMPANY | $5,000,000.00 | 2023-09-30 | View |
| IHEARTMEDIA, INC. | $0.00 | 2023-09-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $296,000.00 | 2023-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,300,000.00 | 2023-09-30 | View |
| United States 12 Month Oil Fund, LP | $41,896,028.00 | 2023-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $33,000,000.00 | 2023-09-30 | View |
| COCRYSTAL PHARMA, INC. | $75,000.00 | 2023-09-30 | View |
| RYVYL INC. | $52,510,000.00 | 2023-09-30 | View |
| INTREPID POTASH, INC. | $25,000.00 | 2023-09-30 | View |
| Olo Inc. | $2,700,000.00 | 2023-09-30 | View |
| LendingTree, Inc. | $3,000.00 | 2023-09-30 | View |
| Global Water Resources, Inc. | $2,376,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $1,019,652.00 | 2023-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $41,571,000.00 | 2023-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $16,154,000.00 | 2023-09-30 | View |
| TWILIO INC. | $0.00 | 2023-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $51,763,000.00 | 2023-09-30 | View |
| TPI Composites, Inc. | $9,300,000.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $2,060,000.00 | 2023-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $31,772,000.00 | 2023-09-30 | View |
| GENERAL MOTORS COMPANY | $3,279,000,000.00 | 2023-09-30 | View |
| HYATT HOTELS CORPORATION | $13,000,000.00 | 2023-09-30 | View |
| United States Brent Oil Fund, LP | $52,490,463.00 | 2023-09-30 | View |
| Revance Therapeutics, Inc. | $275,000.00 | 2023-09-30 | View |
| BWX TECHNOLOGIES, INC. | $3,022,000.00 | 2023-09-30 | View |
| AIR LEASE CORPORATION | $3,650,000.00 | 2023-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $110,000.00 | 2023-09-30 | View |
| Ameresco, Inc. | $56,909,000.00 | 2023-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $11,000,000.00 | 2023-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $259,979,000.00 | 2023-09-30 | View |
| Sabine Pass Liquefaction, LLC | $35,000,000.00 | 2023-09-30 | View |
| AURA BIOSCIENCES, INC. | $20,000.00 | 2023-09-30 | View |
| Karyopharm Therapeutics Inc. | $545,000.00 | 2023-09-30 | View |
| MARA HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Skye Bioscience, Inc. | $9,084,799.00 | 2023-09-30 | View |
| STRATASYS LTD. | $269,000.00 | 2023-09-30 | View |
| FASTLY, INC. | $150,000.00 | 2023-09-30 | View |
| Orchid Island Capital, Inc. | $119,614,000.00 | 2023-09-30 | View |
| Marqeta, Inc. | $7,800,000.00 | 2023-09-30 | View |
| Genie Energy Ltd. | $3,574,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $23,900,000.00 | 2023-09-30 | View |
| AVALO THERAPEUTICS, INC. | $1,000.00 | 2023-09-30 | View |
| Diamondback Energy, Inc. | $3,000,000.00 | 2023-09-30 | View |
| UBER TECHNOLOGIES, INC. | $833,000,000.00 | 2023-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $81,000.00 | 2023-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $374,721,000.00 | 2023-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $655,000.00 | 2023-09-30 | View |
| EVERTEC, Inc. | $20,607,000.00 | 2023-09-30 | View |
| VYNE THERAPEUTICS INC. | $54,000.00 | 2023-09-30 | View |
| CNH INDUSTRIAL N.V. | $706,000,000.00 | 2023-09-30 | View |
| Clearway Energy, Inc. | $590,000,000.00 | 2023-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $471,000,000.00 | 2023-09-30 | View |
| MAPLEBEAR INC. | $75,000,000.00 | 2023-09-30 | View |
| GANNETT CO., INC. | $488,000.00 | 2023-09-30 | View |
| Energy 11, L.P. | $341,325.00 | 2023-09-30 | View |
| DigitalOcean Holdings, Inc. | $0.00 | 2023-09-30 | View |
| Aramark | $45,279,000.00 | 2023-09-29 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $1,848,000.00 | 2023-09-30 | View |
| Zoom Communications, Inc. | $4,972,000.00 | 2023-10-31 | View |
| Hilton Worldwide Holdings Inc. | $81,000,000.00 | 2023-09-30 | View |
| PROCEPT BioRobotics Corporation | $3,815,000.00 | 2023-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $130,000,000.00 | 2023-09-30 | View |
| Endo International plc | $167,939,000.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $15,553,000.00 | 2023-09-30 | View |
| PLAYAGS, INC. | $230,000.00 | 2023-09-30 | View |
| METALLUS INC. | $900,000.00 | 2023-09-30 | View |
| Bellerophon Therapeutics, Inc | $108,000.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2023-10-31 | View |
| LIMBACH HOLDINGS, INC. | $65,000.00 | 2023-09-30 | View |
| Via Renewables, Inc. | $0.00 | 2023-09-30 | View |
| Joint Corp | $1,092,216.00 | 2023-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $2,000,000.00 | 2023-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $93,000,000.00 | 2023-08-31 | View |
| Caribou Biosciences, Inc. | $46,000.00 | 2023-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,075.00 | 2023-09-30 | View |
| The Chemours Company | $595,000,000.00 | 2023-09-30 | View |
| Cushman & Wakefield plc | $47,100,000.00 | 2023-09-30 | View |
| Evolent Health, Inc. | $23,208,000.00 | 2023-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $6,505,000.00 | 2023-09-30 | View |
| Flutter Entertainment plc | $16,000,000.00 | 2023-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,211,000.00 | 2023-09-30 | View |
| Kraft Heinz Co | $1,000,000.00 | 2023-09-30 | View |
| Clearway Energy LLC | $590,000,000.00 | 2023-09-30 | View |
| LivaNova PLC | $298,781,000.00 | 2023-09-30 | View |
| Bolt Biotherapeutics, Inc. | $1,765,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $311,000,000.00 | 2023-10-31 | View |
| BEIGENE, LTD. | $11,548,000.00 | 2023-09-30 | View |
| Okta, Inc. | $2,000,000.00 | 2023-10-31 | View |
| CARDLYTICS, INC. | $73,000.00 | 2023-09-30 | View |
| DUPONT DE NEMOURS, INC. | $409,000,000.00 | 2023-09-30 | View |
| Canterbury Park Holding Corp | $2,348,076.00 | 2023-09-30 | View |
| Vertiv Holdings Co | $5,000,000.00 | 2023-09-30 | View |
| JELD-WEN Holding, Inc. | $687,000.00 | 2023-09-30 | View |
| ALCOA CORP | $50,000,000.00 | 2023-09-30 | View |
| Coinbase Global, Inc. | $26,319,000.00 | 2023-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $50,995.00 | 2023-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $130,000,000.00 | 2023-09-30 | View |
| ROYALE ENERGY, INC. | $3,169,999.00 | 2023-09-30 | View |
| Blue Apron Holdings, Inc. | $0.00 | 2023-09-30 | View |
| ADT Inc. | $117,482,000.00 | 2023-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2023-09-30 | View |
| Vir Biotechnology, Inc. | $13,193,000.00 | 2023-09-30 | View |
| Virgin Galactic Holdings, Inc. | $38,031,000.00 | 2023-09-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $5,000,000.00 | 2023-09-30 | View |
| AgeX Therapeutics, Inc. | $447,000.00 | 2023-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $24,000.00 | 2023-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $21,256,000.00 | 2023-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $8,678,000.00 | 2023-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $1,858,000.00 | 2023-09-30 | View |
| Nikola Corporation | $1,224,000.00 | 2023-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,803,756.00 | 2023-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $50,000.00 | 2023-09-30 | View |
| BiomX Inc. | $22,450,000.00 | 2023-09-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $72,354,000.00 | 2023-09-30 | View |
| BridgeBio Pharma, Inc. | $16,652,000.00 | 2023-09-30 | View |
| METROCITY BANKSHARES, INC. | $40,000,000.00 | 2023-09-30 | View |
| Alset Inc. | $28,765,620.00 | 2023-09-30 | View |
| FATHOM HOLDINGS INC. | $146,000.00 | 2023-09-30 | View |
| Aterian, Inc. | $2,417,000.00 | 2023-09-30 | View |
| Lyft, Inc. | $1,364,000.00 | 2023-09-30 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2023-09-30 | View |
| TILT Holdings Inc. | $1,297,000.00 | 2023-09-30 | View |
| Bicycle Therapeutics plc | $548,000.00 | 2023-09-30 | View |
| Turnstone Biologics Corp. | $116,000.00 | 2023-09-30 | View |
| PRESTIGE WEALTH INC. | $200,000.00 | 2023-09-30 | View |
| Triller Group Inc. | $22,175,371.00 | 2023-09-30 | View |
| TerrAscend Corp. | $606,000.00 | 2023-09-30 | View |
| BLADE AIR MOBILITY, INC. | $1,459,000.00 | 2023-09-30 | View |
| Remitly Global, Inc. | $715,000.00 | 2023-09-30 | View |
| Strawberry Fields REIT, Inc. | $25,480,000.00 | 2023-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $17,656,000.00 | 2023-09-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $210,000.00 | 2023-09-30 | View |
| Nukkleus Inc. | $672,501.00 | 2023-09-30 | View |
| VIATRIS INC. | $2,200,000.00 | 2023-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $18,235,000.00 | 2023-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $0.00 | 2023-09-30 | View |
| E2open Parent Holdings, Inc. | $22,761,000.00 | 2023-08-31 | View |
| JFrog Ltd. | $12,000.00 | 2023-09-30 | View |
| Opendoor Technologies Inc. | $1,224,000,000.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $1,157,424.00 | 2023-09-30 | View |
| Butterfly Network, Inc. | $243,000.00 | 2023-09-30 | View |
| Driven Brands Holdings Inc. | $657,000.00 | 2023-09-30 | View |
| Vertex, Inc. | $31,623,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $17,253,995.00 | 2023-09-30 | View |
| MONEYLION INC. | $4,095,000.00 | 2023-09-30 | View |
| Polished.com Inc. | $15,202,000.00 | 2023-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $66,000.00 | 2023-09-30 | View |
| VICARIOUS SURGICAL INC. | $59,113,000.00 | 2023-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $3,187,257.00 | 2023-09-30 | View |
| Jiuzi Holdings Inc. | $665,380.00 | 2023-10-31 | View |
| COMPASS Pathways plc | $331,000.00 | 2023-09-30 | View |
| OWLET, INC. | $0.00 | 2023-09-30 | View |
| SOCIETY PASS INCORPORATED | $8,220,075.00 | 2023-09-30 | View |
| OppFi Inc. | $34,902,000.00 | 2023-09-30 | View |
| ESS Tech, Inc. | $1,373,000.00 | 2023-09-30 | View |
| DoubleVerify Holdings, Inc. | $119,000.00 | 2023-09-30 | View |
| Archer Aviation Inc. | $468,700,000.00 | 2023-09-30 | View |
| Surrozen, Inc./DE | $34,401,000.00 | 2023-09-30 | View |
| Enovix Corporation | $125,000.00 | 2023-10-01 | View |
| MONDEE HOLDINGS, INC. | $8,023,000.00 | 2023-09-30 | View |
| PureCycle Technologies, Inc. | $33,277,000.00 | 2023-09-30 | View |
| COUPANG, INC. | $400,255,000.00 | 2023-09-30 | View |
| Planet Labs PBC | $7,880,000.00 | 2023-10-31 | View |
| VIMEO, INC. | $327,000.00 | 2023-09-30 | View |
| GETAROUND, INC. | $3,600,000.00 | 2023-09-30 | View |
| VERVE THERAPEUTICS, INC. | $4,774,000.00 | 2023-09-30 | View |
| HAGERTY, INC. | $594,865,000.00 | 2023-09-30 | View |
| EQRx, Inc. | $633,000.00 | 2023-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $38,697,093.00 | 2023-09-30 | View |
| NAUTICUS ROBOTICS, INC. | $250,000.00 | 2023-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $9,894,000.00 | 2023-09-30 | View |
| Calidi Biotherapeutics, Inc. | $100,000.00 | 2023-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $10,950,389.00 | 2023-09-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,492,000,000.00 | 2023-09-30 | View |
| Bird Global, Inc. | $2,964,000.00 | 2023-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $88,000,000.00 | 2023-09-30 | View |
| ROADZEN INC. | $0.00 | 2023-09-30 | View |
| Arhaus, Inc. | $3,465,000.00 | 2023-09-30 | View |
| DOUGLAS ELLIMAN INC. | $5,011,000.00 | 2023-09-30 | View |
| LA ROSA HOLDINGS CORP. | $1,897,451.00 | 2023-09-30 | View |
| Phoenix Motor Inc. | $250,000.00 | 2023-09-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $2,065,422.00 | 2023-09-30 | View |
| SNAIL, INC. | $1,115,084.00 | 2023-09-30 | View |
| Corebridge Financial, Inc. | $3,000,000.00 | 2023-09-30 | View |
| MAISON SOLUTIONS INC. | $8,602,448.00 | 2023-10-31 | View |
| nCino, Inc. | $5,000,000.00 | 2023-10-31 | View |
| Kennedy Lewis Capital Co | $19,982,745.00 | 2023-09-30 | View |
| SACKS PARENTE GOLF, INC. | $500,000.00 | 2023-08-31 | View |
| SunCar Technology Group Inc. | $23,971,000.00 | 2023-09-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $12,292,731.00 | 2023-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $2,337,000.00 | 2023-09-30 | View |
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