CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $27,000,000.00 | 2022-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,351,080.00 | 2022-12-31 | View |
| AVERY DENNISON CORPORATION | $7,100,000.00 | 2022-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $284,000,000.00 | 2022-12-31 | View |
| CONSTELLATION BRANDS, INC. | $22,100,000.00 | 2022-11-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $7,373,000.00 | 2022-12-31 | View |
| CNA FINANCIAL CORPORATION | $12,000,000.00 | 2022-12-31 | View |
| CTO REALTY GROWTH, INC. | $364,000.00 | 2022-12-31 | View |
| CUMMINS INC. | $64,000,000.00 | 2022-12-31 | View |
| Dover Corporation | $12,700,000.00 | 2022-12-31 | View |
| REVVITY, INC. | $6,020,000.00 | 2023-01-01 | View |
| GENUINE PARTS CO | $10,126,000.00 | 2022-12-31 | View |
| HALLIBURTON COMPANY | $76,000,000.00 | 2022-12-31 | View |
| Dine Brands Global, Inc. | $5,100,000.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $835,000,000.00 | 2022-12-31 | View |
| RAYONIER INC. | $3,104,000.00 | 2022-12-31 | View |
| Kirby Corporation | $3,674,000.00 | 2022-12-31 | View |
| ELI LILLY AND COMPANY | $96,100,000.00 | 2022-12-31 | View |
| MCCORMICK & CO INC | $25,900,000.00 | 2022-11-30 | View |
| EVI Industries, Inc. | $148,000.00 | 2022-12-31 | View |
| MIDDLESEX WATER COMPANY | $5,518,000.00 | 2022-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,332,885.00 | 2022-12-31 | View |
| PATRICK INDUSTRIES, INC. | $5,989,000.00 | 2022-12-31 | View |
| RANGER OIL CORPORATION | $3,055,000.00 | 2022-12-31 | View |
| PepsiCo, Inc. | $227,000,000.00 | 2022-12-31 | View |
| Stanley Black & Decker, Inc. | $6,300,000.00 | 2022-12-31 | View |
| TUCSON ELECTRIC POWER CO | $9,000,000.00 | 2022-12-31 | View |
| TYSON FOODS, INC. | $38,000,000.00 | 2022-12-31 | View |
| Marathon Oil Corporation | $3,000,000.00 | 2022-12-31 | View |
| AVISTA CORP | $726,000.00 | 2022-12-31 | View |
| WW INTERNATIONAL, INC. | $12,064,000.00 | 2022-12-31 | View |
| WHIRLPOOL CORP /DE/ | $23,000,000.00 | 2022-12-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2022-11-26 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,500,000.00 | 2022-12-31 | View |
| YORK WATER CO | $158,000.00 | 2022-12-31 | View |
| The TJX Companies, Inc. | $6,000,000.00 | 2023-01-28 | View |
| Northwest Pipeline LLC | $2,400,000.00 | 2022-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $6,113,000.00 | 2022-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| TOMI Environmental Solutions, Inc. | $0.00 | 2022-12-31 | View |
| KLA CORPORATION | $18,429,000.00 | 2022-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $14,600,000.00 | 2022-12-31 | View |
| FULTON FINANCIAL CORP | $4,144,000.00 | 2022-12-31 | View |
| NOBLE ROMAN’S, INC. | $2,136.00 | 2022-12-31 | View |
| MURPHY OIL CORPORATION | $15,324,000.00 | 2022-12-31 | View |
| Micron Technology, Inc. | $36,000,000.00 | 2022-12-01 | View |
| CADIZ INC | $1,198,000.00 | 2022-12-31 | View |
| iSign Solutions Inc. | $0.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $7,100,000.00 | 2022-12-31 | View |
| Seacoast Banking Corporation of Florida | $5,600,000.00 | 2022-12-31 | View |
| ADHERA THERAPEUTICS, INC. | $709,001.00 | 2022-12-31 | View |
| Ventas, Inc. | $24,589,000.00 | 2022-12-31 | View |
| SOUTH STATE CORP | $1,200,000.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $400,000.00 | 2022-12-31 | View |
| ALTO INGREDIENTS, INC. | $4,686,000.00 | 2022-12-31 | View |
| ARTIVION, INC. | $6,672,000.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $13,000,000.00 | 2022-12-31 | View |
| DPL Inc. | $3,100,000.00 | 2022-12-31 | View |
| OGLETHORPE POWER CORP | $17,554,000.00 | 2022-12-31 | View |
| VITRO BIOPHARMA, INC. | $208,213.00 | 2023-01-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2022-12-31 | View |
| MITESCO, INC. | $32,010.00 | 2022-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $453,000.00 | 2023-01-01 | View |
| CARDIFF LEXINGTON CORPORATION | $46,797.00 | 2022-12-31 | View |
| FIRST BANCORP | $3,411,000.00 | 2022-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,922,000.00 | 2022-12-31 | View |
| CirTran Corporation | $432,934.00 | 2022-12-31 | View |
| LIFEWAY FOODS, INC. | $23,000.00 | 2022-12-31 | View |
| EOG RESOURCES, INC. | $23,000,000.00 | 2022-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $12,300,000.00 | 2022-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $455,517.00 | 2022-12-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $2,759,000.00 | 2022-12-31 | View |
| IDEX CORP | $1,200,000.00 | 2022-12-31 | View |
| ISSUER DIRECT CORPORATION | $0.00 | 2022-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $0.00 | 2022-12-31 | View |
| STRATEGIC ACQUISITIONS, INC. | $10,704.00 | 2022-12-31 | View |
| HERITAGE GLOBAL INC. | $8,600,000.00 | 2022-12-31 | View |
| FOOT LOCKER, INC. | $5,000,000.00 | 2023-01-28 | View |
| Lattice Semiconductor Corp | $1,248,000.00 | 2022-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $4,669,000.00 | 2022-12-31 | View |
| CISCO SYSTEMS, INC. | $71,000,000.00 | 2023-01-28 | View |
| Sarepta Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| Zebra Technologies Corporation | $5,000,000.00 | 2022-12-31 | View |
| National Health Investors Inc | $2,600,000.00 | 2022-12-31 | View |
| WABASH NATIONAL CORPORATION | $4,182,000.00 | 2022-12-31 | View |
| WisdomTree, Inc. | $4,034,000.00 | 2022-12-31 | View |
| CREDIT ACCEPTANCE CORP | $3,400,000.00 | 2022-12-31 | View |
| FTI CONSULTING, INC. | $0.00 | 2022-12-31 | View |
| CHART INDUSTRIES, INC | $29,900,000.00 | 2022-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $1,007,000.00 | 2022-12-31 | View |
| HYPERSCALE DATA, INC. | $12,325,000.00 | 2022-12-31 | View |
| O Reilly Automotive Inc | $6,300,000.00 | 2022-12-31 | View |
| MannKind Corporation | $235,000.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $7,621,000.00 | 2022-12-31 | View |
| TITAN INTERNATIONAL, INC. | $4,599,000.00 | 2022-12-31 | View |
| QCR HOLDINGS, INC. | $1,918,000.00 | 2022-12-31 | View |
| BOYD GAMING CORP | $39,065,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $32,000,000.00 | 2022-12-31 | View |
| Oncotelic Therapeutics, Inc. | $500,000.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $770,000.00 | 2022-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $72,289,000.00 | 2022-12-31 | View |
| CLARUS CORPORATION | $460,000.00 | 2022-12-31 | View |
| SUGARMADE, INC. | $891,604.00 | 2022-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $140,000.00 | 2022-12-31 | View |
| SMITH-MIDLAND CORPORATION | $68,000.00 | 2022-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $1,738,000.00 | 2022-12-31 | View |
| WESCO International, Inc. | $6,844,000.00 | 2022-12-31 | View |
| LIFE STORAGE, INC. | $9,683,000.00 | 2022-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $4,500,000.00 | 2022-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $5,656,000.00 | 2022-12-31 | View |
| SOUTHERN COPPER CORP/ | $63,400,000.00 | 2022-12-31 | View |
| Regional Health Properties, Inc. | $119,000.00 | 2022-12-31 | View |
| AIR INDUSTRIES GROUP | $588,000.00 | 2022-12-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $4,061,121.00 | 2023-01-31 | View |
| OPTION CARE HEALTH, INC. | $8,307,000.00 | 2022-12-31 | View |
| CERUS CORPORATION | $106,000.00 | 2022-12-31 | View |
| IRON MOUNTAIN INC | $2,659,000.00 | 2022-12-31 | View |
| UNITED NATURAL FOODS, INC. | $7,000,000.00 | 2023-01-28 | View |
| OGE ENERGY CORP. | $8,900,000.00 | 2022-12-31 | View |
| Quest Diagnostics Inc | $9,000,000.00 | 2022-12-31 | View |
| COTY INC. | $20,400,000.00 | 2022-12-31 | View |
| SHARPLINK GAMING LTD. | $0.00 | 2022-12-31 | View |
| Dynavax Technologies Corp | $3,922,000.00 | 2022-12-31 | View |
| Group 1 Automotive, Inc | $10,200,000.00 | 2022-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $22,731,000.00 | 2022-12-31 | View |
| ELOXX PHARMACEUTICALS, INC. | $782,000.00 | 2022-12-31 | View |
| NovAccess Global Inc. | $202,770.00 | 2022-12-31 | View |
| Consolidated Edison, Inc | $51,000,000.00 | 2022-12-31 | View |
| SP PLUS CORPORATION | $1,300,000.00 | 2022-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $50,894,000.00 | 2022-12-31 | View |
| AppTech Payments Corp. | $4,000.00 | 2022-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $7,899,000.00 | 2022-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC. | $1,732,000.00 | 2022-12-31 | View |
| NEOGENOMICS, INC. | $10,396,000.00 | 2022-12-31 | View |
| INTELLINETICS, INC. | $22,045.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $2,764,000.00 | 2022-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| PUGET ENERGY INC /WA | $9,351,000.00 | 2022-12-31 | View |
| Plug Power Inc | $2,400,000.00 | 2022-12-31 | View |
| PLUS THERAPEUTICS, INC. | $210,000.00 | 2022-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $16,998.00 | 2022-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $9,200,000.00 | 2022-12-31 | View |
| QS ENERGY, INC. | $140,000.00 | 2022-12-31 | View |
| LIVE CURRENT MEDIA, INC. | $2,448,101.00 | 2022-12-31 | View |
| Endexx Corporation | $7,705,838.00 | 2022-12-31 | View |
| TTM TECHNOLOGIES, INC. | $392,000.00 | 2023-01-02 | View |
| DAIS CORPORATION | $0.00 | 2022-12-31 | View |
| PULMONX CORPORATION | $127,000.00 | 2022-12-31 | View |
| Ontrak, Inc. | $1,488,000.00 | 2022-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $176,378.00 | 2022-12-31 | View |
| Novo Integrated Sciences, Inc. | $2,750,917.00 | 2022-11-30 | View |
| REED’S, INC. | $976,000.00 | 2022-12-31 | View |
| Mastercard Incorporated | $111,000,000.00 | 2022-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,495,000.00 | 2022-12-31 | View |
| INSULET CORPORATION | $7,600,000.00 | 2022-12-31 | View |
| CARBONMETA TECHNOLOGIES, INC. | $117,625.00 | 2022-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $3,386,000.00 | 2022-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $32,383,000.00 | 2022-12-31 | View |
| Savara Inc. | $43,000.00 | 2022-12-31 | View |
| CUTERA, INC. | $12,666,000.00 | 2022-12-31 | View |
| ENPRO INDUSTRIES, INC. | $4,400,000.00 | 2022-12-31 | View |
| BANC OF CALIFORNIA, INC. | $2,621,000.00 | 2022-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $361,000.00 | 2022-12-31 | View |
| NEURONETICS, INC. | $971,000.00 | 2022-12-31 | View |
| GENELUX CORPORATION | $108,000.00 | 2022-12-31 | View |
| GREENHILL & CO., INC | $696,000.00 | 2022-12-31 | View |
| T-MOBILE US, INC. | $199,000,000.00 | 2022-12-31 | View |
| ZERIFY, INC. | $323,000.00 | 2022-12-31 | View |
| CLEARPOINT NEURO, INC. | $107,000.00 | 2022-12-31 | View |
| Mosaic Co | $6,100,000.00 | 2022-12-31 | View |
| OMEROS CORPORATION | $4,743,000.00 | 2022-12-31 | View |
| ALL FOR ONE MEDIA CORP. | $12,265.00 | 2022-12-31 | View |
| IIOT-OXYS, Inc. | $0.00 | 2022-12-31 | View |
| OPGEN, INC. | $1,614,591.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $37,280,000.00 | 2022-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $201,784.00 | 2022-12-31 | View |
| BlueLinx Holdings Inc. | $3,519,000.00 | 2022-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $8,699,000.00 | 2022-12-31 | View |
| Major League Football, Inc. | $31,714.00 | 2023-01-31 | View |
| CAMBER ENERGY, INC. | $12,888,029.00 | 2022-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $3,596,000.00 | 2022-12-31 | View |
| FREIGHTCAR AMERICA, INC | $5,262,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $23,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $3,789,000.00 | 2022-12-31 | View |
| IMMUNITYBIO, INC. | $64,207,000.00 | 2022-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $326,804.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $14,069,000.00 | 2022-12-31 | View |
| HALLMARK VENTURE GROUP, INC. | $23,586.00 | 2022-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $5,596,000.00 | 2022-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $16,000,000.00 | 2022-12-31 | View |
| DCP MIDSTREAM, LP | $5,000,000.00 | 2022-12-31 | View |
| POTLATCHDELTIC CORPORATION | $1,731,000.00 | 2022-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $2,400,000.00 | 2022-12-31 | View |
| Digital Ally, Inc. | $1,014,091.00 | 2022-12-31 | View |
| Sun Pacific Holding Corp | $0.00 | 2022-12-31 | View |
| Compass Diversified Holdings | $15,532,000.00 | 2022-12-31 | View |
| Ascent Solar Technologies, Inc. | $9,624,500.00 | 2022-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $7,290,000.00 | 2022-12-31 | View |
| HARROW HEALTH, INC. | $104,174,000.00 | 2022-12-31 | View |
| Theralink Technologies, Inc. | $7,265,021.00 | 2022-12-31 | View |
| ADMA BIOLOGICS, INC. | $11,915,000.00 | 2022-12-31 | View |
| Cboe Global Markets, Inc. | $6,000,000.00 | 2022-12-31 | View |
| BOWMO, INC. | $528,100.00 | 2022-12-31 | View |
| AYTU BIOPHARMA, INC. | $1,144,000.00 | 2022-12-31 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $142,113.00 | 2022-12-31 | View |
| SURGEPAYS, INC. | $1,101,000.00 | 2022-12-31 | View |
| Tiptree Inc. | $0.00 | 2022-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $665,594.00 | 2022-12-31 | View |
| BrewBilt Brewing Company | $585,241.00 | 2022-12-31 | View |
| IHEARTMEDIA, INC. | $10,569,000.00 | 2022-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $15,314,000.00 | 2022-12-31 | View |
| Progressive Care Inc. | $1,820,000.00 | 2022-12-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $89,183.00 | 2022-12-31 | View |
| Himalaya Technologies, Inc. | $4,250.00 | 2023-01-31 | View |
| Black Bird Biotech, Inc. | $156,024.00 | 2022-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2022-12-31 | View |
| Textainer Group Holdings Limited | $485,000.00 | 2022-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $397,000,000.00 | 2022-12-31 | View |
| High Wire Networks, Inc. | $0.00 | 2022-12-31 | View |
| SANUWAVE Health, Inc. | $3,766,000.00 | 2022-12-31 | View |
| NAYA BIOSCIENCES, INC. | $107,356.00 | 2022-12-31 | View |
| Iridium Communications Inc. | $17,440,000.00 | 2022-12-31 | View |
| REBUS HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| C-BOND SYSTEMS, INC. | $132,961.00 | 2022-12-31 | View |
| KURA ONCOLOGY, INC. | $842,000.00 | 2022-12-31 | View |
| SOBR SAFE, INC | $0.00 | 2022-12-31 | View |
| SMG Industries Inc. | $1,579,749.00 | 2022-12-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $28,000.00 | 2022-12-31 | View |
| Fortress Biotech, Inc. | $9,320,000.00 | 2022-12-31 | View |
| TRUTANKLESS, INC. | $0.00 | 2022-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $59,926.00 | 2022-12-31 | View |
| The Marquie Group, Inc. | $48,830.00 | 2022-11-30 | View |
| MMEX RESOURCES Corporation | $27,070.00 | 2023-01-31 | View |
| Quest Resource Holding Corporation | $2,122,715.00 | 2022-12-31 | View |
| Mersana Therapeutics, Inc. | $324,000.00 | 2022-12-31 | View |
| SinglePoint Inc. | $1,000.00 | 2023-01-13 | View |
| UNRIVALED BRANDS, INC. | $669,000.00 | 2022-12-31 | View |
| TPI Composites, Inc. | $0.00 | 2022-12-31 | View |
| Fluent, Inc. | $656,000.00 | 2022-12-31 | View |
| NATURALSHRIMP INCORPORATED | $9,680,000.00 | 2022-12-31 | View |
| OTTER TAIL CORPORATION | $3,179,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $54,056,000.00 | 2022-12-31 | View |
| GBT TECHNOLOGIES INC. | $190,464.00 | 2022-12-31 | View |
| PDS Biotechnology Corp | $2,916,655.00 | 2022-12-31 | View |
| NOVA LIFESTYLE, INC. | $0.00 | 2022-12-31 | View |
| GENERAC HOLDINGS INC. | $16,568,000.00 | 2022-12-31 | View |
| Primerica, Inc | $2,385,000.00 | 2022-12-31 | View |
| TREES CORPORATION | $1,888,933.00 | 2022-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $3,360,000.00 | 2022-12-31 | View |
| KALA BIO, Inc. | $806,000.00 | 2022-12-31 | View |
| Outset Medical, Inc. | $3,664,000.00 | 2022-12-31 | View |
| fuboTV Inc. /FL | $8,406,000.00 | 2022-12-31 | View |
| ThredUp Inc. | $666,000.00 | 2022-12-31 | View |
| ASPEN GROUP, INC. | $42,672.00 | 2023-01-31 | View |
| Sow Good Inc. | $336,085.00 | 2022-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $9,627,000.00 | 2022-12-31 | View |
| SQUARESPACE, INC. | $1,917,000.00 | 2022-12-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $433,932.00 | 2022-11-30 | View |
| TuHURA Biosciences, Inc. NV, | $0.00 | 2022-12-31 | View |
| Spirit Airlines, Inc. | $95,800,000.00 | 2022-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $716,535.00 | 2022-12-31 | View |
| GlobeStar Therapeutics Corporation | $7,625.00 | 2022-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $15,211,000.00 | 2022-12-31 | View |
| STEMTECH CORPORATION | $1,823,265.00 | 2022-12-31 | View |
| AXIM Biotechnologies, Inc. | $1,583,435.00 | 2022-12-31 | View |
| AMC Networks Inc. | $18,718,000.00 | 2022-12-31 | View |
| ARQ, INC. | $0.00 | 2022-12-31 | View |
| Skye Bioscience, Inc. | $0.00 | 2022-12-31 | View |
| PROPANC BIOPHARMA, INC. | $52,596.00 | 2022-12-31 | View |
| Alkermes plc. | $1,000,000.00 | 2022-12-31 | View |
| CLS HOLDINGS USA, INC. | $1,291,887.00 | 2022-11-30 | View |
| U.S. Silica Holdings, Inc. | $2,035,000.00 | 2022-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $38,900,000.00 | 2023-01-29 | View |
| IQSTEL Inc. | $0.00 | 2022-12-31 | View |
| Vital Energy, Inc. | $0.00 | 2022-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $10,587.00 | 2022-12-31 | View |
| CAPRI HOLDINGS LTD | $1,000,000.00 | 2022-12-31 | View |
| KAYA HOLDINGS, INC | $387,819.00 | 2022-12-31 | View |
| TRONOX HOLDINGS PLC | $8,000,000.00 | 2022-12-31 | View |
| SIGHT SCIENCES, INC. | $1,687,000.00 | 2022-12-31 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $94,457.00 | 2022-12-31 | View |
| Diamondback Energy, Inc. | $26,000,000.00 | 2022-12-31 | View |
| ForgeRock, Inc. | $389,000.00 | 2022-12-31 | View |
| MPLX LP | $195,000,000.00 | 2022-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $557,000.00 | 2022-12-31 | View |
| SUNSTOCK, INC. | $100,320.00 | 2022-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $383,000.00 | 2022-12-31 | View |
| AMERICAN HOMES 4 RENT | $36,099,000.00 | 2022-12-31 | View |
| First Internet Bancorp | $2,468,000.00 | 2022-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $28,628,520.00 | 2022-12-31 | View |
| Vislink Technologies, Inc. | $4,812,500.00 | 2023-01-23 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2022-12-31 | View |
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| ONE Gas, Inc. | $7,636,000.00 | 2022-12-31 | View |
| Societal CDMO, Inc. | $297,000.00 | 2022-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $0.00 | 2022-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $263,200.00 | 2022-12-31 | View |
| Virtu Financial, Inc. | $3,881,000.00 | 2022-12-31 | View |
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| 1847 HOLDINGS LLC | $1,126,672.00 | 2022-12-31 | View |
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| Celcuity Inc. | $65,000.00 | 2022-12-31 | View |
| scPharmaceuticals Inc. | $13,206,000.00 | 2022-12-31 | View |
| Nevada Canyon Gold Corp. | $663,867.00 | 2022-12-31 | View |
| AVANOS MEDICAL, INC. | $900,000.00 | 2022-12-31 | View |
| GoDaddy Inc. | $70,200,000.00 | 2022-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $22,400,000.00 | 2022-12-31 | View |
| Park Hotels & Resorts Inc. | $30,000,000.00 | 2022-12-31 | View |
| Cloudweb, Inc. | $1,184.00 | 2022-12-31 | View |
| SUMMIT MATERIALS, INC. | $5,011,000.00 | 2022-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $40,993,176.00 | 2022-12-31 | View |
| TRIBAL RIDES INTERNATIONAL CORP. | $0.00 | 2022-12-31 | View |
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| ALPINE IMMUNE SCIENCES, INC. | $45,000.00 | 2022-12-31 | View |
| The Chemours Company | $4,000,000.00 | 2022-12-31 | View |
| UPWORK INC. | $10,739,000.00 | 2022-12-31 | View |
| INNOVATION1 BIOTECH INC. | $56,103.00 | 2022-11-30 | View |
| BIOTRICITY INC. | $21,521.00 | 2022-12-31 | View |
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| Rimini Street, Inc. | $0.00 | 2022-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $7,500,000.00 | 2022-12-31 | View |
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| Focus Financial Partners Inc. | $35,471,000.00 | 2022-12-31 | View |
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| Priority Technology Holdings, Inc. | $18,074,000.00 | 2022-12-31 | View |
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| Hilton Grand Vacations Inc. | $7,000,000.00 | 2022-12-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $122,222.00 | 2023-01-31 | View |
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| VERRA MOBILITY CORPORATION | $5,637,000.00 | 2022-12-31 | View |
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| Warrior Met Coal, Inc. | $8,030,000.00 | 2022-12-31 | View |
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| CRONA CORP. | $17,000.00 | 2023-02-09 | View |
| PARTS iD, INC. | $500,000.00 | 2022-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $1,862,000.00 | 2022-12-31 | View |
| Ingersoll Rand Inc. | $2,100,000.00 | 2022-12-31 | View |
| Bluejay Diagnostics, Inc. | $463,465.00 | 2022-12-31 | View |
| Spark Networks SE | $1,927,000.00 | 2022-12-31 | View |
| Ecovyst Inc. | $7,472,000.00 | 2022-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $13,879,712.00 | 2022-12-31 | View |
| ETON PHARMACEUTICALS, INC. | $198,000.00 | 2022-12-31 | View |
| Akoya Biosciences, Inc. | $565,000.00 | 2022-12-31 | View |
| TARGET HOSPITALITY CORP. | $971,000.00 | 2022-12-31 | View |
| BODY AND MIND INC. | $530,023.00 | 2023-01-31 | View |
| Electromedical Technologies, Inc | $375,865.00 | 2022-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $10,487,000.00 | 2022-12-31 | View |
| NRX Pharmaceuticals, Inc. | $1,000,000.00 | 2022-12-31 | View |
| Lazydays Holdings, Inc. | $49,000.00 | 2022-12-31 | View |
| iQIYI, Inc. | $16,251,000.00 | 2022-12-31 | View |
| BurgerFi International, Inc. | $765,000.00 | 2023-01-02 | View |
| AdaptHealth Corp. | $26,733,000.00 | 2022-12-31 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC | $0.00 | 2022-12-31 | View |
| LIVENT CORPORATION | $3,900,000.00 | 2022-12-31 | View |
| Equillium, Inc. | $48,000.00 | 2022-12-31 | View |
| BALLY’S CORPORATION | $27,729,000.00 | 2022-12-31 | View |
| AGILITI, INC. \DE, | $2,618,000.00 | 2022-12-31 | View |
| KLDiscovery Inc. | $10,751,000.00 | 2022-12-31 | View |
| ELITE PERFORMANCE HOLDING CORP. | $6,188.00 | 2022-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $0.00 | 2022-12-31 | View |
| TransMedics Group, Inc. | $1,304,000.00 | 2022-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $0.00 | 2022-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $3,000,000.00 | 2022-12-31 | View |
| HOOKIPA PHARMA INC. | $400,000.00 | 2022-12-31 | View |
| Fiverr International Ltd. | $0.00 | 2022-12-31 | View |
| ACREAGE HOLDINGS, INC. | $6,093,000.00 | 2022-12-31 | View |
| CLARIVATE PLC | $28,500,000.00 | 2022-12-31 | View |
| Endeavor Group Holdings, Inc. | $17,523,000.00 | 2022-12-31 | View |
| AUGMEDIX, INC. | $616,000.00 | 2022-12-31 | View |
| Grocery Outlet Holding Corp. | $600,000.00 | 2022-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $12,483,000.00 | 2022-12-31 | View |
| MEDMEN ENTERPRISES INC. | $102,773,249.00 | 2022-12-24 | View |
| AZEK Co Inc. | $4,241,000.00 | 2022-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $9,210,000.00 | 2022-12-31 | View |
| TSCAN THERAPEUTICS, INC. | $2,510,000.00 | 2022-12-31 | View |
| MEDIACO HOLDING INC. | $0.00 | 2022-12-31 | View |
| PORCH GROUP, INC. | $847,000.00 | 2022-12-31 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $1,900,000.00 | 2022-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $2,000,000.00 | 2022-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $7,155,487.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $0.00 | 2022-12-31 | View |
| HELBIZ, INC. | $193.00 | 2022-12-31 | View |
| Ovintiv Inc. | $26,000,000.00 | 2022-12-31 | View |
| HighPeak Energy, Inc. | $27,086,000.00 | 2022-12-31 | View |
| GENVOR INCORPORATED | $180,668.00 | 2022-12-31 | View |
| MULTIPLAN CORPORATION | $34,729,000.00 | 2022-12-31 | View |
| IAC Inc. | $5,310,000.00 | 2022-12-31 | View |
| AGRIFY CORPORATION | $28,832,000.00 | 2022-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $2,214,000.00 | 2022-12-31 | View |
| Xponential Fitness, Inc. | $1,378,000.00 | 2022-12-31 | View |
| Royalty Pharma plc | $183,678,000.00 | 2022-12-31 | View |
| PLBY GROUP, INC. | $6,616,000.00 | 2022-12-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $141,000.00 | 2022-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $317,000.00 | 2022-12-31 | View |
| Fusion Pharmaceuticals Inc. | $887,000.00 | 2022-12-31 | View |
| Taysha Gene Therapies, Inc. | $2,033,000.00 | 2022-12-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $30,000.00 | 2022-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $10,700,000.00 | 2022-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $993,000.00 | 2022-12-31 | View |
| APPLIED UV, INC. | $267,433.00 | 2022-12-31 | View |
| ATI Physical Therapy, Inc. | $8,944,000.00 | 2022-12-31 | View |
| Ouster, Inc. | $496,000.00 | 2022-12-31 | View |
| Owlet, Inc. | $0.00 | 2022-12-31 | View |
| Academy Sports and Outdoors, Inc. | $1,340,000.00 | 2023-01-28 | View |
| CCC Intelligent Solutions Holdings Inc. | $1,669,000.00 | 2022-12-31 | View |
| SONDER HOLDINGS INC. | $4,945,000.00 | 2022-12-31 | View |
| XOS, INC. | $2,000,000.00 | 2022-12-31 | View |
| Sigilon Therapeutics, Inc. | $345,000.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $13,845,000.00 | 2022-12-31 | View |
| Hillman Solutions Corp. | $5,012,000.00 | 2022-12-31 | View |
| VIVEON HEALTH ACQUISITION CORP. | $3,645,777.00 | 2022-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $7,128,084.00 | 2022-12-31 | View |
| CVENT HOLDING CORP. | $0.00 | 2022-12-31 | View |
| Signify Health, Inc. | $3,900,000.00 | 2022-12-31 | View |
| MONDEE HOLDINGS, INC. | $18,386,000.00 | 2022-12-31 | View |
| BULLFROG AI HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $7,000,000.00 | 2022-12-31 | View |
| KeyStar Corp. | $894,000.00 | 2023-01-10 | View |
| COUPANG, INC. | $3,000,000.00 | 2022-12-31 | View |
| TERRAN ORBITAL CORPORATION | $148,801,000.00 | 2022-12-31 | View |
| PowerSchool Holdings, Inc. | $715,000.00 | 2022-12-31 | View |
| Alvarium Tiedemann Holdings, Inc. | $32,145.00 | 2022-12-31 | View |
| APA CORPORATION | $27,000,000.00 | 2022-12-31 | View |
| Instructure Holdings, Inc. | $5,800,000.00 | 2022-12-31 | View |
| DT Midstream, Inc. | $3,000,000.00 | 2022-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $141,638.00 | 2022-12-31 | View |
| AFRICAN AGRICULTURE HOLDINGS INC. | $311,419.00 | 2022-12-31 | View |
| Perfect Moment Ltd. | $767,000.00 | 2022-12-31 | View |
| Omega Therapeutics, Inc. | $64,000.00 | 2022-12-31 | View |
| Singular Genomics Systems, Inc. | $435,000.00 | 2022-12-31 | View |
| EverCommerce Inc. | $1,779,000.00 | 2022-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $138,000.00 | 2022-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $35,000.00 | 2022-12-31 | View |
| THARIMMUNE, INC. | $1,569,003.00 | 2022-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $321,000.00 | 2022-12-31 | View |
| JOURNEY MEDICAL CORPORATION | $183,000.00 | 2022-12-31 | View |
| Kyndryl Holdings, Inc | $5,000,000.00 | 2022-12-31 | View |
| Informatica Inc. | $7,529,000.00 | 2022-12-31 | View |
| Gold Flora Corporation | $4,248,000.00 | 2022-12-31 | View |
| BOON INDUSTRIES, INC. | $0.00 | 2022-12-31 | View |
| CASTELLUM, INC. | $840,398.00 | 2022-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $1,523,541.00 | 2022-12-31 | View |
| SNAIL, INC. | $564,784.00 | 2022-12-31 | View |
| 5E ADVANCED MATERIALS, INC. | $23,181,000.00 | 2022-12-31 | View |
| EIGHTCO HOLDINGS INC. | $2,194,744.00 | 2022-12-31 | View |
| SIGNING DAY SPORTS, INC. | $13,924.00 | 2022-12-31 | View |
| Pioneer Green Farms, Inc. | $10,000.00 | 2022-12-31 | View |
| iCoreConnect Inc. | $0.00 | 2022-12-31 | View |
| D-WAVE QUANTUM INC. | $19,459,000.00 | 2022-12-31 | View |
| Neuraxis, Inc. | $2,841,658.00 | 2022-12-31 | View |
| PROSOMNUS, INC. | $0.00 | 2022-12-31 | View |
| Cyber Enviro-Tech, Inc. | $74,028.00 | 2022-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $279,061.00 | 2022-12-31 | View |
| FibroBiologics, Inc. | $149,000.00 | 2022-12-31 | View |
| Ludwig Enterprises, Inc. | $404,513.00 | 2022-12-31 | View |
| Sinclair, Inc. | $23,000,000.00 | 2022-12-31 | View |
| TKO Group Holdings, Inc. | $13,245,000.00 | 2022-12-31 | View |
| ARCADIUM LITHIUM PLC | $3,900,000.00 | 2022-12-31 | View |
| SHARPLINK GAMING, INC. | $0.00 | 2022-12-31 | View |
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