CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $26,000,000.00 | 2023-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $0.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $7,400,000.00 | 2023-12-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $303,000,000.00 | 2023-12-31 | View |
| CONSTELLATION BRANDS, INC. | $23,800,000.00 | 2023-11-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $9,040,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $19,000,000.00 | 2023-12-31 | View |
| CTO REALTY GROWTH, INC. | $204,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $72,000,000.00 | 2023-12-31 | View |
| Dover Corporation | $10,900,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $4,848,000.00 | 2023-12-31 | View |
| HALLIBURTON COMPANY | $68,000,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $9,500,000.00 | 2023-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $838,000,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $2,772,000.00 | 2023-12-31 | View |
| Kirby Corporation | $5,473,000.00 | 2023-12-31 | View |
| ELI LILLY AND COMPANY | $121,200,000.00 | 2023-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $25,400,000.00 | 2023-11-30 | View |
| EVI Industries, Inc. | $114,000.00 | 2023-12-31 | View |
| MIDDLESEX WATER COMPANY | $5,372,000.00 | 2023-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,274,635.00 | 2023-12-31 | View |
| NORDSON CORPORATION | $1,437,000.00 | 2024-01-31 | View |
| PATRICK INDUSTRIES, INC. | $4,917,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $225,000,000.00 | 2023-12-30 | View |
| STANLEY BLACK & DECKER, INC. | $5,900,000.00 | 2023-12-30 | View |
| TUCSON ELECTRIC POWER CO | $9,000,000.00 | 2023-12-31 | View |
| TYSON FOODS, INC. | $36,000,000.00 | 2023-12-30 | View |
| Marathon Oil Corporation | $3,000,000.00 | 2023-12-31 | View |
| AVISTA CORP | $1,000,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $9,766,000.00 | 2023-12-30 | View |
| WHIRLPOOL CORP /DE/ | $26,000,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,400,000.00 | 2023-12-31 | View |
| YORK WATER CO | $147,000.00 | 2023-12-31 | View |
| The TJX Companies, Inc. | $5,000,000.00 | 2024-02-03 | View |
| Northwest Pipeline LLC | $1,868,000.00 | 2023-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $5,986,000.00 | 2023-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $382,506.00 | 2023-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $301,985.00 | 2023-12-31 | View |
| KLA CORPORATION | $17,268,000.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $28,600,000.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $3,394,000.00 | 2023-12-31 | View |
| VICTORY CLEAN ENERGY, INC. | $0.00 | 2023-12-31 | View |
| MURPHY OIL CORPORATION | $10,107,000.00 | 2023-12-31 | View |
| CADIZ INC | $554,000.00 | 2023-12-31 | View |
| BIRCHTECH CORP. | $32,220.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $6,800,000.00 | 2023-12-31 | View |
| Seacoast Banking Corporation of Florida | $5,600,000.00 | 2023-12-31 | View |
| Ventas, Inc. | $10,749,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $600,000.00 | 2023-12-31 | View |
| ALTO INGREDIENTS, INC. | $3,893,000.00 | 2023-12-31 | View |
| ARTIVION, INC. | $5,063,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $14,000,000.00 | 2023-12-31 | View |
| DPL Inc. | $2,800,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $22,710,000.00 | 2023-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $3,955,449.00 | 2023-12-31 | View |
| MITESCO, INC. | $0.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $263,000.00 | 2023-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $24,821.00 | 2023-12-31 | View |
| FIRST BANCORP | $5,017,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $944,000.00 | 2023-12-31 | View |
| CirTran Corporation | $323,310.00 | 2023-12-31 | View |
| LIFEWAY FOODS, INC. | $17,000.00 | 2023-12-31 | View |
| EOG RESOURCES, INC. | $21,000,000.00 | 2023-12-31 | View |
| AURA SYSTEMS, INC. | $5,000.00 | 2023-11-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $7,200,000.00 | 2023-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $645,471.00 | 2023-12-31 | View |
| IDEX CORP | $1,100,000.00 | 2023-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $33,241.00 | 2023-12-31 | View |
| STRATEGIC ACQUISITIONS INC /NV | $3,761.00 | 2023-12-31 | View |
| HERITAGE GLOBAL INC. | $17,500,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $5,000,000.00 | 2024-02-03 | View |
| Lattice Semiconductor Corp | $0.00 | 2023-12-30 | View |
| UNITED COMMUNITY BANKS, INC. | $4,509,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2023-12-31 | View |
| CISCO SYSTEMS, INC. | $66,000,000.00 | 2024-01-27 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,404,000.00 | 2023-12-31 | View |
| Zebra Technologies Corporation | $4,000,000.00 | 2023-12-31 | View |
| National Health Investors, Inc. | $2,278,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $3,535,000.00 | 2023-12-31 | View |
| Asure Software, Inc. | $1,391,000.00 | 2023-12-31 | View |
| CREDIT ACCEPTANCE CORP | $2,500,000.00 | 2023-12-31 | View |
| NANO MAGIC INC. | $3,390.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $26,900,000.00 | 2023-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $382,000.00 | 2023-12-31 | View |
| HYPERSCALE DATA, INC. | $453,000.00 | 2023-12-31 | View |
| Resonate Blends, Inc. | $6,766.00 | 2023-12-31 | View |
| O Reilly Automotive Inc | $7,100,000.00 | 2023-12-31 | View |
| MannKind Corporation | $313,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $7,313,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $3,723,000.00 | 2023-12-31 | View |
| QCR HOLDINGS, INC. | $1,789,000.00 | 2023-12-31 | View |
| BOYD GAMING CORP | $31,306,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $5,000,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $1,546,000.00 | 2023-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $64,000,000.00 | 2023-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $41,942,000.00 | 2023-12-31 | View |
| MACERICH CO | $0.00 | 2023-12-31 | View |
| FORWARD AIR CORPORATION | $0.00 | 2023-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| SMITH-MIDLAND CORPORATION | $60,000.00 | 2023-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $14,321,000.00 | 2023-12-31 | View |
| WESCO International, Inc. | $5,600,000.00 | 2023-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $3,700,000.00 | 2023-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $0.00 | 2023-12-31 | View |
| SOUTHERN COPPER CORP/ | $61,200,000.00 | 2023-12-31 | View |
| Regional Health Properties, Inc. | $113,000.00 | 2023-12-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $0.00 | 2024-01-31 | View |
| OPTION CARE HEALTH, INC. | $6,974,000.00 | 2023-12-31 | View |
| CERUS CORPORATION | $204,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $10,904,000.00 | 2023-12-31 | View |
| UNITED NATURAL FOODS, INC. | $5,000,000.00 | 2024-01-27 | View |
| OGE ENERGY CORP. | $11,200,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $8,000,000.00 | 2023-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $251,361.00 | 2024-01-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $2,802,000.00 | 2023-12-31 | View |
| Group 1 Automotive, Inc | $8,700,000.00 | 2023-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $16,455,000.00 | 2023-12-31 | View |
| NovAccess Global Inc. | $3,553.00 | 2023-12-31 | View |
| Consolidated Edison, Inc. | $60,000,000.00 | 2023-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $406,000.00 | 2023-12-31 | View |
| SP Plus Corporation | $900,000.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $86,626,000.00 | 2023-12-31 | View |
| AppTech Payments Corp. | $0.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $7,423,000.00 | 2023-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS INC | $1,998,000.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $7,706,000.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $2,463,000.00 | 2023-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $7,571,000.00 | 2023-12-31 | View |
| Plug Power Inc | $1,600,000.00 | 2023-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $0.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $4,200,000.00 | 2023-12-31 | View |
| CROWN EQUITY HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $3,268,000.00 | 2024-01-01 | View |
| PULMONX CORPORATION | $152,000.00 | 2023-12-31 | View |
| Ontrak, Inc. | $590,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $31,000,000.00 | 2023-12-31 | View |
| Mastercard Incorporated | $109,000,000.00 | 2023-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,312,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $6,400,000.00 | 2023-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $5,672,000.00 | 2023-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $25,752,000.00 | 2023-12-31 | View |
| Savara Inc. | $33,000.00 | 2023-12-31 | View |
| ENPRO INC. | $3,300,000.00 | 2023-12-31 | View |
| GivBux Inc | $18,070.00 | 2023-12-31 | View |
| ABVC BioPharma, Inc. | $1,124,653.00 | 2023-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $288,000.00 | 2023-12-31 | View |
| NEURONETICS, INC. | $2,573,000.00 | 2023-12-31 | View |
| GENELUX CORPORATION | $108,000.00 | 2023-12-31 | View |
| CLEARPOINT NEURO, INC. | $51,000.00 | 2023-12-31 | View |
| Mosaic Co | $5,800,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $37,078,000.00 | 2023-12-31 | View |
| BlueLinx Holdings Inc. | $3,011,000.00 | 2023-12-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $7,017,000.00 | 2023-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $2,700,000.00 | 2023-12-31 | View |
| KOPPERS HOLDINGS INC. | $11,000,000.00 | 2023-12-31 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $29,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $3,108,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $13,419,000.00 | 2023-12-31 | View |
| HALLMARK VENTURE GROUP, INC. | $23,586.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $2,690,000.00 | 2023-12-31 | View |
| POTLATCHDELTIC CORPORATION | $1,081,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $3,500,000.00 | 2023-12-31 | View |
| Compass Diversified Holdings | $13,121,000.00 | 2023-12-31 | View |
| Ascent Solar Technologies, Inc. | $51,731.00 | 2023-12-31 | View |
| ADMA BIOLOGICS, INC. | $4,406,000.00 | 2023-12-31 | View |
| Cboe Global Markets, Inc. | $4,900,000.00 | 2023-12-31 | View |
| Bowmo, inc. | $206,570.00 | 2023-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $195,000.00 | 2023-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC. | $11,250.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $7,558,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $5,074,000.00 | 2023-12-31 | View |
| Progressive Care Inc. | $0.00 | 2023-12-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $64,016.00 | 2023-12-31 | View |
| Sonendo, Inc. | $2,633,000.00 | 2023-12-31 | View |
| Himalaya Technologies, Inc. | $153,371.00 | 2024-01-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $392,000,000.00 | 2023-12-31 | View |
| High Wire Networks, Inc. | $464,839.00 | 2023-12-31 | View |
| SANUWAVE Health, Inc. | $1,353,000.00 | 2023-12-31 | View |
| NAYA Biosciences, Inc. | $264,932.00 | 2023-12-31 | View |
| Iridium Communications Inc. | $17,510,000.00 | 2023-12-31 | View |
| C-BOND SYSTEMS, INC. | $764.00 | 2023-12-31 | View |
| KURA ONCOLOGY, INC. | $668,000.00 | 2023-12-31 | View |
| Fortress Biotech, Inc. | $4,144,000.00 | 2023-12-31 | View |
| TRUTANKLESS, INC. | $0.00 | 2023-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $61,533.00 | 2023-12-31 | View |
| The Marquie Group, Inc. | $63,412.00 | 2023-11-30 | View |
| MMEX RESOURCES CORPORATION | $3,384.00 | 2024-01-31 | View |
| Quest Resource Holding Corporation | $1,345,000.00 | 2023-12-31 | View |
| Mersana Therapeutics, Inc. | $237,000.00 | 2023-12-31 | View |
| TPI Composites, Inc. | $116,924,000.00 | 2023-12-31 | View |
| Fluent, Inc. | $762,000.00 | 2023-12-31 | View |
| Qualigen Therapeutics, Inc. | $100,000.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $2,941,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $85,346,000.00 | 2023-12-31 | View |
| PDS Biotechnology Corp | $2,264,650.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $12,685,000.00 | 2023-12-31 | View |
| Primerica, Inc | $2,115,000.00 | 2023-12-31 | View |
| TREES CORPORATION | $1,337,568.00 | 2023-12-31 | View |
| KALA BIO, Inc. | $532,000.00 | 2023-12-31 | View |
| Outset Medical, Inc. | $3,363,000.00 | 2023-12-31 | View |
| fuboTV Inc. /FL | $5,752,000.00 | 2023-12-31 | View |
| ThredUp Inc. | $489,000.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $1,761,000.00 | 2023-12-31 | View |
| TuHURA Biosciences, Inc. NV, | $374,406.00 | 2023-12-31 | View |
| Spirit Airlines, Inc. | $69,000,000.00 | 2023-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $109,525.00 | 2023-12-31 | View |
| GlobeStar Therapeutics Corporation | $10,078.00 | 2023-12-31 | View |
| MARA HOLDINGS, INC. | $5,053,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $13,873,000.00 | 2023-12-31 | View |
| ARQ, INC. | $815,000.00 | 2023-12-31 | View |
| MAGELLAN GOLD CORPORATION | $10,000.00 | 2023-12-31 | View |
| PROPANC BIOPHARMA, INC. | $95,132.00 | 2023-12-31 | View |
| CLS HOLDINGS USA, INC. | $783,303.00 | 2023-11-30 | View |
| U.S. Silica Holdings, Inc. | $24,183,000.00 | 2023-12-31 | View |
| IQSTEL Inc. | $3,750.00 | 2023-12-31 | View |
| Vital Energy, Inc. | $6,068,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $10,000,000.00 | 2023-12-31 | View |
| SIGHT SCIENCES, INC. | $1,073,000.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $7,067,000.00 | 2023-12-31 | View |
| PBF ENERGY INC. | $3,200,000.00 | 2023-12-31 | View |
| IBOTTA, INC. | $10,440,000.00 | 2023-12-31 | View |
| Diamondback Energy, Inc. | $23,000,000.00 | 2023-12-31 | View |
| Quarta-Rad, Inc. | $21,488.00 | 2023-12-31 | View |
| MPLX LP | $153,000,000.00 | 2023-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $335,000.00 | 2023-12-31 | View |
| Zeo ScientifiX, Inc. | $62,000.00 | 2024-01-31 | View |
| SUNSTOCK, INC. | $100,320.00 | 2023-12-31 | View |
| BIOSTAX CORP | $65,000.00 | 2023-11-17 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $383,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $32,981,000.00 | 2023-12-31 | View |
| First Internet Bancorp | $2,162,000.00 | 2023-12-31 | View |
| PBF HOLDING COMPANY LLC | $3,200,000.00 | 2023-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $5,962,000.00 | 2023-12-31 | View |
| Victory Capital Holdings, Inc. | $3,686,000.00 | 2023-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $89,000,000.00 | 2023-12-31 | View |
| INDOOR HARVEST CORP | $0.00 | 2023-12-31 | View |
| Five Point Holdings, LLC | $2,814,000.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $6,255,000.00 | 2023-12-31 | View |
| BioAdaptives, Inc. | $52,592.00 | 2023-12-31 | View |
| VERICITY, INC. | $24,240,000.00 | 2023-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $159,998.00 | 2023-12-31 | View |
| BURLINGTON STORES, INC. | $4,024,000.00 | 2024-02-03 | View |
| GANNETT CO., INC. | $78,800,000.00 | 2023-12-31 | View |
| RE/MAX Holdings, Inc. | $1,024,000.00 | 2023-12-31 | View |
| ONE Gas, Inc. | $7,615,000.00 | 2023-12-31 | View |
| Societal CDMO, Inc. | $205,000.00 | 2023-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $753,567.00 | 2023-12-31 | View |
| White River Energy Corp | $217,141.00 | 2023-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $0.00 | 2023-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $687,503.00 | 2023-12-31 | View |
| Virtu Financial, Inc. | $3,107,000.00 | 2023-12-31 | View |
| BIOREGENX, INC. | $0.00 | 2023-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $2,954,000.00 | 2023-12-31 | View |
| SKYX Platforms Corp. | $4,591,222.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $3,534,561.00 | 2023-12-31 | View |
| MediXall Group, Inc. | $126,681.00 | 2023-12-31 | View |
| Viper Energy, Inc. | $3,365,000.00 | 2023-12-31 | View |
| Nemaura Medical Inc. | $273,957.00 | 2023-12-31 | View |
| Celcuity Inc. | $49,439.00 | 2023-12-31 | View |
| scPharmaceuticals Inc. | $11,189,000.00 | 2023-12-31 | View |
| Avanos Medical, Inc. | $800,000.00 | 2023-12-31 | View |
| PETROGAS COMPANY | $174,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $59,700,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $17,000,000.00 | 2023-12-31 | View |
| Park Hotels & Resorts Inc. | $22,000,000.00 | 2023-12-31 | View |
| Cloudweb, Inc. | $0.00 | 2023-12-31 | View |
| SUMMIT MATERIALS, INC. | $3,991,000.00 | 2023-12-30 | View |
| ONE WORLD PRODUCTS, INC. | $53,442.00 | 2023-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $32,469,683.00 | 2023-12-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $177,342.00 | 2023-12-31 | View |
| Tribal Rides International Corp. | $0.00 | 2023-12-31 | View |
| The Chemours Company | $25,000,000.00 | 2023-12-31 | View |
| INNOVATION1 BIOTECH INC. | $55,757.00 | 2023-11-30 | View |
| AVALON GLOBOCARE CORP. | $349,654.00 | 2023-12-31 | View |
| BALANCE LABS, INC. | $8,504.00 | 2023-12-31 | View |
| Cable One, Inc. | $12,025,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $14,371,000.00 | 2023-12-31 | View |
| AB Private Credit Investors Corporation | $1,329,540,850.00 | 2023-12-31 | View |
| Rimini Street, Inc. | $0.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $6,800,000.00 | 2023-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $8,678,000.00 | 2023-12-31 | View |
| BEYOND AIR, INC. | $4,541,000.00 | 2023-12-31 | View |
| SIGYN THERAPEUTICS, INC. | $49,489.00 | 2023-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $14,600,000.00 | 2023-12-31 | View |
| LOOP MEDIA, INC. | $880,541.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $391,718.00 | 2023-12-31 | View |
| Albertsons Companies, Inc. | $34,300,000.00 | 2023-12-02 | View |
| Upstart Holdings, Inc. | $8,251,000.00 | 2023-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $3,450,000.00 | 2023-12-31 | View |
| SiteOne Landscape Supply, Inc. | $6,100,000.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $1,326,362.00 | 2023-12-31 | View |
| Priority Technology Holdings, Inc. | $15,696,000.00 | 2023-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $33,034.00 | 2023-12-31 | View |
| BIOVENTUS INC. | $1,685,000.00 | 2023-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $12,000,000.00 | 2023-12-31 | View |
| NEUEHEALTH, INC. | $0.00 | 2023-12-31 | View |
| GPO PLUS, INC. | $84,651.00 | 2024-01-31 | View |
| LOTTERY.COM INC. | $2,795,000.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $5,000,000.00 | 2023-12-31 | View |
| Great Elm Capital Corp. | $2,896,000.00 | 2023-12-31 | View |
| Natural Resource Holdings, Inc. | $6,550.00 | 2024-01-31 | View |
| VERRA MOBILITY CORPORATION | $3,646,000.00 | 2023-12-31 | View |
| FORZA INNOVATIONS, INC. | $26,452.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $21,376,000.00 | 2023-12-31 | View |
| J.Jill, Inc. | $9,367,000.00 | 2024-02-03 | View |
| SEACOR Marine Holdings Inc. | $32,885,000.00 | 2023-12-31 | View |
| Warrior Met Coal, Inc. | $3,494,000.00 | 2023-12-31 | View |
| Cottonwood Communities, Inc. | $5,353,000.00 | 2023-12-31 | View |
| CRONA CORP. | $1,863.00 | 2023-12-31 | View |
| REKOR SYSTEMS, INC. | $3,831,000.00 | 2023-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $112,000.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $9,900,000.00 | 2023-12-31 | View |
| Ecovyst Inc. | $6,162,000.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2023-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $9,652,069.00 | 2023-12-31 | View |
| Eton Pharmaceuticals, Inc. | $80,000.00 | 2023-12-31 | View |
| Akoya Biosciences, Inc. | $448,000.00 | 2023-12-31 | View |
| TARGET HOSPITALITY CORP. | $2,619,000.00 | 2023-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $8,259,000.00 | 2023-12-31 | View |
| NRX Pharmaceuticals, Inc. | $497,000.00 | 2023-12-31 | View |
| Lazydays Holdings, Inc. | $2,300,000.00 | 2023-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $5,000,000.00 | 2023-12-31 | View |
| BurgerFi International, Inc. | $612,000.00 | 2024-01-01 | View |
| Dayforce, Inc. | $8,900,000.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $22,018,000.00 | 2023-12-31 | View |
| Aditxt, Inc. | $458.00 | 2023-12-31 | View |
| Frontdoor, Inc. | $1,000,000.00 | 2023-12-31 | View |
| BALLY’S CORPORATION | $23,756,000.00 | 2023-12-31 | View |
| AGILITI, INC. \DE, | $8,786,000.00 | 2023-12-31 | View |
| KLDiscovery Inc. | $5,254,000.00 | 2023-12-31 | View |
| APPLIFE DIGITAL SOLUTIONS, INC. | $468,225.00 | 2023-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $39,115,000.00 | 2023-12-31 | View |
| POSTAL REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $2,100,000.00 | 2023-12-31 | View |
| HOOKIPA PHARMA INC. | $100,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $4,484,000.00 | 2023-12-31 | View |
| Endeavor Group Holdings, Inc. | $11,192,000.00 | 2023-12-31 | View |
| CERENCE INC. | $3,545,000.00 | 2023-12-31 | View |
| AUGMEDIX, INC. | $892,000.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2023-12-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $6,598,000.00 | 2023-12-31 | View |
| CISO GLOBAL, INC. | $318,551.00 | 2023-12-31 | View |
| Onconetix, Inc. | $400,000.00 | 2023-12-31 | View |
| AZEK Co Inc. | $3,571,000.00 | 2023-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $10,215,000.00 | 2023-12-31 | View |
| TScan Therapeutics, Inc. | $1,753,000.00 | 2023-12-31 | View |
| Porch Group, Inc. | $115,366,000.00 | 2023-12-31 | View |
| 89bio, Inc. | $593,000.00 | 2023-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $1,000,000.00 | 2023-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $6,789,496.00 | 2023-12-31 | View |
| Ovintiv Inc. | $45,000,000.00 | 2023-12-31 | View |
| HighPeak Energy, Inc. | $27,062,000.00 | 2023-12-31 | View |
| CLARITEV CORPORATION | $28,164,000.00 | 2023-12-31 | View |
| IAC Inc. | $4,470,000.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $5,210,000.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $4,279,000.00 | 2023-12-31 | View |
| Royalty Pharma plc | $164,715,000.00 | 2023-12-31 | View |
| PLBY Group, Inc. | $20,619,000.00 | 2023-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Fusion Pharmaceuticals Inc. | $665,000.00 | 2023-12-31 | View |
| Belpointe PREP, LLC | $1,159,000.00 | 2023-12-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $18,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $8,500,000.00 | 2023-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $781,000.00 | 2023-12-31 | View |
| Academy Sports and Outdoors, Inc. | $501,000.00 | 2024-02-03 | View |
| CCC Intelligent Solutions Holdings Inc. | $1,436,000.00 | 2023-12-31 | View |
| SONDER HOLDINGS INC. | $3,908,000.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $22,780,000.00 | 2023-12-31 | View |
| Hillman Solutions Corp. | $4,087,000.00 | 2023-12-30 | View |
| ZeroFox Holdings, Inc. | $83,000.00 | 2024-01-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $7,385,494.00 | 2023-12-31 | View |
| ALTUS POWER, INC. | $13,722,000.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $11,842,000.00 | 2023-12-31 | View |
| FORIAN INC. | $20,712.00 | 2023-12-31 | View |
| GRIID INFRASTRUCTURE INC. | $18,232,000.00 | 2023-12-31 | View |
| BUSINESS WARRIOR CORPORATION | $449,704.00 | 2023-11-30 | View |
| KERNEL GROUP HOLDINGS, INC. | $134,887.00 | 2023-12-31 | View |
| COUPANG, INC. | $3,000,000.00 | 2023-12-31 | View |
| TERRAN ORBITAL CORPORATION | $128,367,000.00 | 2023-12-31 | View |
| PowerSchool Holdings, Inc. | $4,832,000.00 | 2023-12-31 | View |
| NUVVE HOLDING CORP. | $0.00 | 2023-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $435,000.00 | 2023-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $989,000.00 | 2023-12-31 | View |
| APA CORPORATION | $26,000,000.00 | 2023-12-31 | View |
| Instructure Holdings, Inc. | $4,900,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $2,000,000.00 | 2023-12-31 | View |
| EON Resources, Inc | $6,516,651.00 | 2023-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $0.00 | 2023-12-31 | View |
| Perfect Moment Ltd. | $492,000.00 | 2023-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $16,593,357.00 | 2023-12-31 | View |
| SEP ACQUISITION CORP. | $87,283.00 | 2023-12-31 | View |
| Omega Therapeutics, Inc. | $115,000.00 | 2023-12-31 | View |
| Singular Genomics Systems, Inc. | $287,000.00 | 2023-12-31 | View |
| EverCommerce Inc. | $1,446,000.00 | 2023-12-31 | View |
| Tigo Energy, Inc. | $23,500,000.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $4,130,000.00 | 2023-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $21,000.00 | 2023-12-31 | View |
| Tevogen Bio Holdings Inc. | $19,274.00 | 2023-12-31 | View |
| Jet.AI Inc. | $181,250.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $235,000.00 | 2023-12-31 | View |
| Journey Medical Corp | $1,128,000.00 | 2023-12-31 | View |
| Kyndryl Holdings, Inc | $4,000,000.00 | 2023-12-31 | View |
| Lineage, Inc. | $6,000,000.00 | 2023-12-31 | View |
| Informatica Inc. | $6,441,000.00 | 2023-12-31 | View |
| Gold Flora Corporation | $1,350,000.00 | 2023-12-31 | View |
| 1606 Corp. | $20,323.00 | 2023-12-31 | View |
| CASTELLUM, INC. | $146,989.00 | 2023-12-31 | View |
| DOUGLAS ELLIMAN INC. | $0.00 | 2023-12-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| AROGO CAPITAL ACQUISITION CORP. | $400,000.00 | 2023-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $892,000.00 | 2023-12-31 | View |
| Snail, Inc. | $282,639.00 | 2023-12-31 | View |
| 5E ADVANCED MATERIALS, INC. | $18,202,000.00 | 2023-12-31 | View |
| EIGHTCO HOLDINGS INC. | $277,750.00 | 2023-12-31 | View |
| Pioneer Green Farms, Inc. | $0.00 | 2023-12-31 | View |
| Treasure Global Inc | $951,780.00 | 2023-12-31 | View |
| iCoreConnect Inc. | $0.00 | 2023-12-31 | View |
| Channel Therapeutics Corporation | $21,846.00 | 2023-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $2,119,209.00 | 2023-12-31 | View |
| Cyber Enviro-Tech, Inc. | $161,011.00 | 2023-12-31 | View |
| mF International Limited | $66,121.00 | 2023-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| KAIROS PHARMA, LTD. | $105,000.00 | 2023-12-31 | View |
| Overland Advantage | $3,665,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $24,000,000.00 | 2023-12-31 | View |
| TKO Group Holdings, Inc. | $9,478,000.00 | 2023-12-31 | View |
| ARCADIUM LITHIUM PLC | $2,400,000.00 | 2023-12-31 | View |
| SHARPLINK GAMING, INC. | $283,335.00 | 2023-12-31 | View |
| Holdco Nuvo Group D.G Ltd. | $865,000.00 | 2023-12-31 | View |
| INNVENTURE, INC. | $2,133,000.00 | 2023-12-31 | View |
| SAFE PRO GROUP INC. | $131,204.00 | 2023-12-31 | View |
| Calumet, Inc. /DE | $3,500,000.00 | 2023-12-31 | View |
| StandardAero, Inc. | $26,873,000.00 | 2023-12-31 | View |
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