CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $0.00 | 2023-12-31 | View |
| AMPCO-PITTSBURGH CORP | $192,000.00 | 2023-12-31 | View |
| APACHE CORPORATION | $8,000,000.00 | 2023-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $42,000,000.00 | 2023-12-31 | View |
| Southwestern Energy Company | $26,000,000.00 | 2023-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $18,800,000.00 | 2023-12-31 | View |
| ARROW ELECTRONICS, INC. | $0.00 | 2023-12-31 | View |
| ASSOCIATED BANC-CORP | $0.00 | 2023-12-31 | View |
| CTO REALTY GROWTH, INC. | $1,663,000.00 | 2023-12-31 | View |
| Dana Incorporated | $53,000,000.00 | 2023-12-31 | View |
| DELTA AIR LINES, INC. | $8,000,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $1,200,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $101,200,000.00 | 2023-12-31 | View |
| EQT CORPORATION | $99,632,000.00 | 2023-12-31 | View |
| TENAX THERAPEUTICS, INC. | $2,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $582,000,000.00 | 2023-12-31 | View |
| HERSHEY CO | $0.00 | 2023-12-31 | View |
| CRAWFORD UNITED Corp | $0.00 | 2023-12-31 | View |
| HNI Corporation | $3,300,000.00 | 2023-12-30 | View |
| ILLINOIS TOOL WORKS INC | $194,000,000.00 | 2023-12-31 | View |
| KELLY SERVICES, INC. | $0.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $93,000,000.00 | 2023-12-31 | View |
| LOWE’S COMPANIES, INC | $695,000,000.00 | 2024-02-02 | View |
| ENTERGY CORPORATION | $107,009,000.00 | 2023-12-31 | View |
| ALLETE, Inc. | $2,100,000.00 | 2023-12-31 | View |
| MYERS INDUSTRIES, INC. | $127,000.00 | 2023-12-31 | View |
| NPK International Inc. | $0.00 | 2023-12-31 | View |
| OWENS & MINOR, INC | $30,034,000.00 | 2023-12-31 | View |
| RAND CAPITAL CORPORATION | $583,000.00 | 2023-12-31 | View |
| KeyCorp | $12,000,000.00 | 2023-12-31 | View |
| SONOCO PRODUCTS COMPANY | $3,817,000.00 | 2023-12-31 | View |
| STEPAN COMPANY | $608,000.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $0.00 | 2023-12-31 | View |
| TIDEWATER INC | $5,607,000.00 | 2023-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $60,400,000.00 | 2023-12-30 | View |
| COEUR MINING, INC. | $5,167,000.00 | 2023-12-31 | View |
| Enservco Corporation | $11,216,000.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $8,500,000.00 | 2023-12-31 | View |
| Hawaiian Electric Industries, Inc. | $0.00 | 2023-12-31 | View |
| Horizon Bancorp, Inc. | $5,201,000.00 | 2023-12-31 | View |
| THUNDER MOUNTAIN GOLD, INC. | $0.00 | 2023-12-31 | View |
| PENNS WOODS BANCORP, INC. | $380,000.00 | 2023-12-31 | View |
| S&T BANCORP, INC. | $2,092,000.00 | 2023-12-31 | View |
| WENYUAN GROUP CORP. | $846,531.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $93,000,000.00 | 2023-12-31 | View |
| Perspective Therapeutics, Inc. | $902,000.00 | 2023-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $0.00 | 2023-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $646,000.00 | 2023-12-31 | View |
| Auburn National Bancorporation, Inc. | $253,000.00 | 2023-12-31 | View |
| Honeywell International Inc. | $385,000,000.00 | 2023-12-31 | View |
| ALTO INGREDIENTS, INC. | $26,518,000.00 | 2023-12-31 | View |
| VISTA GOLD CORP. | $14,394,000.00 | 2023-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $1,600,000.00 | 2023-12-31 | View |
| HG Holdings, Inc. | $11,000.00 | 2023-12-31 | View |
| WAVEDANCER, INC. | $2,187,720.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2023-12-31 | View |
| O-I GLASS, INC. | $339,000,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $16,483,000.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $200,000,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $43,000,000.00 | 2023-12-31 | View |
| C21 Investments Inc. | $132,394.00 | 2024-01-31 | View |
| IDEX CORP | $14,800,000.00 | 2023-12-31 | View |
| SIGNET JEWELERS LIMITED | $11,500,000.00 | 2024-02-03 | View |
| POWER INTEGRATIONS, INC. | $141,000.00 | 2023-12-31 | View |
| BioLife Solutions, Inc. | $0.00 | 2023-12-31 | View |
| IDEANOMICS, INC. | $6,620,000.00 | 2023-12-31 | View |
| VASO CORPORATION | $13,000.00 | 2023-12-31 | View |
| WESTWATER RESOURCES, INC. | $22,508,000.00 | 2023-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $651,514.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $35,000.00 | 2023-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $150,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $16,000,000.00 | 2023-12-31 | View |
| DORMAN PRODUCTS, INC. | $478,000.00 | 2023-12-31 | View |
| MANPOWERGROUP INC. | $25,200,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $65,000,000.00 | 2023-12-31 | View |
| WisdomTree, Inc. | $22,489,000.00 | 2023-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $32,000,000.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $17,000,000.00 | 2023-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $6,139,000.00 | 2023-12-31 | View |
| PRIMO WATER CORP | $67,000,000.00 | 2023-12-30 | View |
| EMPIRE PETROLEUM CORPORATION | $6,269,503.00 | 2023-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,258,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $7,697,000.00 | 2023-12-31 | View |
| Pediatrix Medical Group, Inc. | $422,809,000.00 | 2023-12-31 | View |
| EXPAND ENERGY CORPORATION | $78,000,000.00 | 2023-12-31 | View |
| CHUBB LIMITED | $149,000,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $15,000,000.00 | 2023-12-31 | View |
| Anika Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| ALLSTATE CORP | $174,000,000.00 | 2023-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $32,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $0.00 | 2023-12-31 | View |
| NEKTAR THERAPEUTICS | $39,655,000.00 | 2023-12-31 | View |
| Oncotelic Therapeutics, Inc. | $528,000.00 | 2023-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $26,527,000.00 | 2023-12-31 | View |
| FORWARD AIR CORPORATION | $0.00 | 2023-12-31 | View |
| UFP INDUSTRIES, INC. | $935,000.00 | 2023-12-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $4,673,000.00 | 2024-02-03 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $27,400,000.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $126,100,000.00 | 2023-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $1,800,000.00 | 2023-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $130,911.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $18,191,000.00 | 2023-12-31 | View |
| MATIV HOLDINGS, INC. | $47,400,000.00 | 2023-12-31 | View |
| SPAR GROUP, Inc. | $58,000.00 | 2023-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $6,848,000.00 | 2023-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $11,227,000.00 | 2023-12-31 | View |
| AIR INDUSTRIES GROUP | $211,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $0.00 | 2023-12-31 | View |
| GOLDEN MINERALS COMPANY | $1,702,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $1,000,000.00 | 2023-12-31 | View |
| STRATEGIC EDUCATION, INC. | $2,976,000.00 | 2023-12-31 | View |
| BIO KEY INTERNATIONAL INC | $114,251.00 | 2023-12-31 | View |
| DXP Enterprises, Inc. | $4,000.00 | 2023-12-31 | View |
| Lithia Motors, Inc. | $33,700,000.00 | 2023-12-31 | View |
| Forrester Research, Inc. | $0.00 | 2023-12-31 | View |
| ELTEK LTD. | $2,190,000.00 | 2023-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $1,000,000.00 | 2023-12-30 | View |
| American National Group Inc. | $35,000,000.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $71,000,000.00 | 2023-12-31 | View |
| YUNHONG GREEN CTI LTD. | $2,360,000.00 | 2023-12-31 | View |
| Stabilis Solutions, Inc. | $1,719,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $7,161,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $2,200,000.00 | 2023-12-29 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,763,000.00 | 2023-12-31 | View |
| American Tower Corporation | $175,000,000.00 | 2023-12-31 | View |
| Interpace Biosciences, Inc. | $268,000.00 | 2023-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $47,000.00 | 2023-12-31 | View |
| NOVANTA INC. | $5,600,000.00 | 2023-12-31 | View |
| PATRIOT GOLD CORP. | $1,829,000.00 | 2023-12-31 | View |
| DEVON ENERGY CORP/DE | $542,000,000.00 | 2023-12-31 | View |
| Plug Power Inc | $1,763,000.00 | 2023-12-31 | View |
| EVEREST GROUP, LTD. | $0.00 | 2023-12-31 | View |
| Worksport Ltd. | $6,931,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $29,000,000.00 | 2023-12-31 | View |
| Entegris, Inc. | $5,281,000.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $701,000,000.00 | 2023-12-31 | View |
| Camtek Ltd. | $442,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $3,714,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $17,000,000.00 | 2023-12-31 | View |
| Chimerix, Inc. | $448,000.00 | 2023-12-31 | View |
| CERAGON NETWORKS LTD. | $8,126,000.00 | 2023-12-31 | View |
| Comstock Inc. | $1,291,211.00 | 2023-12-31 | View |
| LUMOS PHARMA, INC. | $41,144,000.00 | 2023-12-31 | View |
| PROTOKINETIX, INCORPORATED | $6,296,352.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,633,000.00 | 2023-12-31 | View |
| Travelzoo | $404,000.00 | 2023-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $8,100,000.00 | 2023-12-31 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2023-12-31 | View |
| Power Solutions International, Inc. | $195,000.00 | 2023-12-31 | View |
| REED’S, INC. | $2,886,000.00 | 2023-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,000,000.00 | 2023-12-31 | View |
| COMSCORE, INC. | $108,000.00 | 2023-12-31 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2023-12-31 | View |
| LEMAITRE VASCULAR, INC. | $462,000.00 | 2023-12-31 | View |
| TruBridge, Inc. | $0.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $8,731,000.00 | 2023-12-31 | View |
| NOVAGOLD RESOURCES INC. | $47,995,000.00 | 2023-11-30 | View |
| NEPHROS, INC. | $2,072,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $424,000.00 | 2023-12-31 | View |
| HUDSON GLOBAL, INC. | $183,641,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $957,000.00 | 2023-12-31 | View |
| EQUITY BANCSHARES INC | $300,000.00 | 2023-12-31 | View |
| BCB BANCORP, INC. | $477,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $5,659,000.00 | 2023-12-31 | View |
| Vivani Medical, Inc. | $5,120,000.00 | 2023-12-31 | View |
| Assurant, Inc. | $12,100,000.00 | 2023-12-31 | View |
| Aspen Insurance Holdings Limited | $9,700,000.00 | 2023-12-31 | View |
| Marinus Pharmaceuticals, Inc. | $74,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $12,567,000.00 | 2023-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $19,597,000.00 | 2023-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $2,146,000.00 | 2023-12-31 | View |
| GENWORTH FINANCIAL, INC. | $138,000,000.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $0.00 | 2023-12-31 | View |
| Battalion Oil Corp | $114,725,000.00 | 2023-12-31 | View |
| Dror Ortho-Design, Inc. | $66,063.00 | 2023-12-31 | View |
| COHEN & STEERS, INC. | $7,100,000.00 | 2023-12-31 | View |
| Mosaic Co | $14,900,000.00 | 2023-12-31 | View |
| LegalZoom.com, Inc. | $455,000.00 | 2023-12-31 | View |
| Turning Point Brands, Inc. | $0.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $4,200,000.00 | 2023-12-31 | View |
| The Bancorp, Inc. | $6,280,000.00 | 2023-12-31 | View |
| WEX INC. | $23,400,000.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $0.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $166,500,000.00 | 2023-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $0.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $16,192,000.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $38,000,000.00 | 2023-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $2,102,000.00 | 2023-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $288,000.00 | 2023-12-31 | View |
| FUTUREFUEL CORP. | $1,898,000.00 | 2023-12-31 | View |
| Perion Network Ltd. | $1,187,000.00 | 2023-12-31 | View |
| Lion Copper and Gold Corp. | $2,232,000.00 | 2023-12-31 | View |
| Compass Diversified Holdings | $0.00 | 2023-12-31 | View |
| GENTOR RESOURCES INC. | $25,540,000.00 | 2023-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2023-12-31 | View |
| Byrna Technologies Inc. | $0.00 | 2023-11-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $1,972,960.00 | 2023-12-31 | View |
| KARTOON STUDIOS, INC. | $5,100,000.00 | 2023-12-31 | View |
| NexPoint Diversified Real Estate Trust | $137,000.00 | 2023-12-31 | View |
| ICF INTERNATIONAL, INC. | $1,054,000.00 | 2023-12-31 | View |
| Enstar Group LTD | $7,000,000.00 | 2023-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $206,680,323.00 | 2023-12-31 | View |
| OCUGEN, INC. | $7,298,000.00 | 2023-12-31 | View |
| ENERGY FUELS INC. | $849,000.00 | 2023-12-31 | View |
| GREEN DOT CORP | $0.00 | 2023-12-31 | View |
| Ocular Therapeutix, Inc. | $121,000.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $1,653,021,000.00 | 2023-12-31 | View |
| Scandium International Mining Corp. | $1,882,000.00 | 2023-12-31 | View |
| CANNONAU CORP | $723,486.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $12,746,000.00 | 2023-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $5,400,000.00 | 2023-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $2,909,000.00 | 2023-12-31 | View |
| SERVISFIRST BANCSHARES, INC. | $1,648,000.00 | 2023-12-31 | View |
| Meta Materials Inc. | $7,564,389.00 | 2023-12-31 | View |
| KINETA, INC./DE | $19,000.00 | 2023-12-31 | View |
| VIVOS INC | $3,400.00 | 2023-12-31 | View |
| OUTBRAIN INC. | $3,390,000.00 | 2023-12-31 | View |
| NIXXY, INC. | $14.00 | 2023-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $10,046,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $43,488,000.00 | 2023-12-31 | View |
| NOVA LIFESTYLE, INC. | $734,766.00 | 2023-12-31 | View |
| Silence Therapeutics plc | $2,506,000.00 | 2023-12-31 | View |
| NUTEX HEALTH INC. | $1,344,478.00 | 2023-12-31 | View |
| SOLENO THERAPEUTICS INC | $432,000.00 | 2023-12-31 | View |
| ThredUp Inc. | $0.00 | 2023-12-31 | View |
| New Asia Holdings, Inc. | $2,670,892.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $6,518,000.00 | 2023-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $4,241,000.00 | 2023-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $9,161,034.00 | 2023-12-31 | View |
| TuHURA Biosciences, Inc. NV, | $0.00 | 2023-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $0.00 | 2023-12-30 | View |
| Townsquare Media, Inc. | $13,500,000.00 | 2023-12-31 | View |
| Adverum Biotechnologies, Inc. | $9,850,000.00 | 2023-12-31 | View |
| MARA HOLDINGS, INC. | $11,950,000.00 | 2023-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $8,367,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $22,396,000.00 | 2023-12-31 | View |
| Skye Bioscience, Inc. | $17,157,029.00 | 2023-12-31 | View |
| AmpliTech Group, Inc. | $1,723,000.00 | 2023-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $700,000.00 | 2023-12-31 | View |
| Acadia Healthcare Company, Inc. | $215,175,000.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $22,000.00 | 2023-12-31 | View |
| Enova International, Inc. | $919,000.00 | 2023-12-31 | View |
| Paragon 28, Inc. | $2,923,000.00 | 2023-12-31 | View |
| Processa Pharmaceuticals, Inc. | $28,600,000.00 | 2023-12-31 | View |
| authID Inc. | $350,418.00 | 2023-12-31 | View |
| MSC Income Fund, Inc. | $6,041,000.00 | 2023-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $6,070,000.00 | 2023-12-31 | View |
| Relmada Therapeutics, Inc. | $49,581,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $0.00 | 2023-12-31 | View |
| Galera Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| LogicMark, Inc. | $2,678,907.00 | 2023-12-31 | View |
| Mallinckrodt plc | $983,500,000.00 | 2023-12-29 | View |
| BRAEMAR HOTELS & RESORTS INC. | $511,000.00 | 2023-12-31 | View |
| Ladder Capital Corp | $2,800,000.00 | 2023-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $156,600,000.00 | 2023-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $21,482,000.00 | 2023-12-31 | View |
| Civeo Corp | $2,036,000.00 | 2023-12-31 | View |
| Element Solutions Inc | $53,500,000.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $2,377,000.00 | 2023-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $491,275.00 | 2023-12-31 | View |
| Endo International plc | $4,755,000.00 | 2023-12-31 | View |
| BIOREGENX, INC. | $22,700.00 | 2023-12-31 | View |
| Hamilton Insurance Group, Ltd. | $419,000.00 | 2023-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $165,100,000.00 | 2023-12-31 | View |
| CYBERARK SOFTWARE LTD. | $0.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $0.00 | 2023-12-31 | View |
| DNOW INC. | $12,000,000.00 | 2023-12-31 | View |
| GAMIDA CELL LTD. | $88,000.00 | 2023-12-31 | View |
| Veritone, Inc. | $5,341,000.00 | 2023-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $130,746,000.00 | 2023-12-31 | View |
| Avalon GloboCare Corp. | $149,394.00 | 2023-12-31 | View |
| Cable One, Inc. | $19,340,000.00 | 2023-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $861,300.00 | 2023-12-31 | View |
| Surgery Partners, Inc. | $1,800,000.00 | 2023-12-31 | View |
| vTv Therapeutics Inc. | $380,000.00 | 2023-12-31 | View |
| CPI Card Group Inc. | $2,110,000.00 | 2023-12-31 | View |
| Oncocyte Corporation | $5,372,000.00 | 2023-12-31 | View |
| PURPLE INNOVATION, INC. | $78,158,000.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $10,600,000.00 | 2023-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $3,000,000.00 | 2023-12-31 | View |
| StartEngine Crowdfunding, Inc. | $21,557.00 | 2023-12-31 | View |
| BIOVENTUS INC. | $17,407,000.00 | 2023-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $132,248,000.00 | 2023-12-31 | View |
| NYIAX, Inc. | $148,000.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $366,083,000.00 | 2023-12-31 | View |
| Coinbase Global, Inc. | $207,563,000.00 | 2023-12-31 | View |
| Shattuck Labs, Inc. | $583,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $21,100,000.00 | 2023-12-31 | View |
| ZOMEDICA CORP. | $165,000.00 | 2023-12-31 | View |
| ROYALE ENERGY, INC. | $9,458.00 | 2023-12-31 | View |
| Magnolia Oil & Gas Corp | $5,627,000.00 | 2023-12-31 | View |
| Sea Limited | $2,197,209,000.00 | 2023-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $45,491,000.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $100,061,000.00 | 2023-12-31 | View |
| Serina Therapeutics, Inc. | $8,000.00 | 2023-12-31 | View |
| BIT DIGITAL, INC. | $1,549,966.00 | 2023-12-31 | View |
| HOTH THERAPEUTICS, INC. | $2,343,014.00 | 2023-12-31 | View |
| GAMESQUARE HOLDINGS, INC | $621,686.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,800,000.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $192,500,000.00 | 2023-12-30 | View |
| AdaptHealth Corp. | $792,000.00 | 2023-12-31 | View |
| GOSSAMER BIO, INC. | $0.00 | 2023-12-31 | View |
| MOVANO INC. | $5,964,000.00 | 2023-12-31 | View |
| The Cigna Group | $584,000,000.00 | 2023-12-31 | View |
| Kayne Anderson BDC, Inc. | $10,686,000.00 | 2023-12-31 | View |
| AppLovin Corporation | $17,688,000.00 | 2023-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $4,004,000.00 | 2023-12-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Lyft, Inc. | $34,965,000.00 | 2023-12-31 | View |
| TILT Holdings Inc. | $8,085,000.00 | 2023-12-31 | View |
| Crown Electrokinetics Corp. | $968,000.00 | 2023-12-31 | View |
| VIREO GROWTH INC. | $888,000.00 | 2023-12-31 | View |
| POWERFLEET, INC. | $10,179,000.00 | 2023-12-31 | View |
| VARAGON CAPITAL CORPORATION | $300,000.00 | 2023-12-31 | View |
| CLARITEV CORPORATION | $1,446,000.00 | 2023-12-31 | View |
| Palmer Square Capital BDC Inc. | $9,042,947.00 | 2023-12-31 | View |
| APi Group Corporation | $54,000,000.00 | 2023-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $235,000.00 | 2023-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $3,420,000.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $14,368,000.00 | 2023-12-31 | View |
| Planet 13 Holdings Inc. | $0.00 | 2023-12-31 | View |
| Clever Leaves Holdings Inc. | $796,000.00 | 2023-12-31 | View |
| Bakkt Holdings, Inc. | $3,000,000.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $4,686,000.00 | 2023-12-31 | View |
| NuScale Power Corporation | $0.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $3,256,000.00 | 2023-12-31 | View |
| Enact Holdings, Inc. | $2,723,000.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $1,580,000.00 | 2023-12-31 | View |
| Cricut, Inc. | $110,000.00 | 2023-12-31 | View |
| CARTER BANKSHARES, INC. | $1,143,000.00 | 2023-12-31 | View |
| Volcon, Inc. | $176,950.00 | 2023-12-31 | View |
| PureCycle Technologies, Inc. | $0.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $1,838,000.00 | 2023-12-31 | View |
| Latham Group, Inc. | $3,114,000.00 | 2023-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $218,219.00 | 2023-12-31 | View |
| IKENA ONCOLOGY, INC. | $196,000.00 | 2023-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $1,900,000.00 | 2023-12-31 | View |
| Core Scientific, Inc./tx | $50,313,000.00 | 2023-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $0.00 | 2023-12-31 | View |
| APA CORPORATION | $8,000,000.00 | 2023-12-31 | View |
| Airship AI Holdings, Inc. | $52,560.00 | 2023-12-31 | View |
| SOLID POWER, INC. | $9,406,000.00 | 2023-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $0.00 | 2023-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| EverCommerce Inc. | $0.00 | 2023-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $14,000.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $0.00 | 2023-12-31 | View |
| SHF Holdings, Inc. | $72,914.00 | 2023-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $9,080,000.00 | 2023-12-29 | View |
| reAlpha Tech Corp. | $418,028.00 | 2023-12-31 | View |
| ZimVie Inc. | $0.00 | 2023-12-31 | View |
| CFSB Bancorp, Inc. | $9,000.00 | 2023-12-31 | View |
| SIDUS SPACE, INC. | $8,109,149.00 | 2023-12-31 | View |
| VOCODIA HOLDINGS CORP | $295,299.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $948,000.00 | 2023-12-31 | View |
| Beamr Imaging Ltd. | $397,000.00 | 2023-12-31 | View |
| Channel Therapeutics Corporation | $2,248,163.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $38,000,000.00 | 2023-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $671,104.00 | 2023-12-31 | View |
| Sitio Royalties Corp. | $0.00 | 2023-12-31 | View |
| Hut 8 Corp. | $7,259,000.00 | 2023-12-31 | View |
| AMG Comvest Senior Lending Fund | $0.00 | 2023-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $2,499,000.00 | 2023-12-31 | View |
| Bowhead Specialty Holdings Inc. | $3,000.00 | 2023-12-31 | View |
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