CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $3,016,000.00 | 2023-06-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $58,998.00 | 2023-06-30 | View |
| CTO REALTY GROWTH, INC. | $5,653,000.00 | 2023-06-30 | View |
| Ally Financial Inc. | $513,000,000.00 | 2023-06-30 | View |
| LSB Industries, Inc. | $7,825,000.00 | 2023-06-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $78,205,000.00 | 2023-06-30 | View |
| RYDER SYSTEM, INC. | $231,000,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $1,499,000.00 | 2023-06-30 | View |
| LEVI STRAUSS & CO | $599,900,000.00 | 2023-05-28 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $45,898.00 | 2023-06-30 | View |
| DEERE & CO | $1,191,000,000.00 | 2023-07-30 | View |
| DATA I/O CORPORATION | $92,000.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $18,200,000.00 | 2023-06-28 | View |
| ANIXA BIOSCIENCES, INC. | $10,000.00 | 2023-07-31 | View |
| The St. Joe Company | $7,610,000.00 | 2023-06-30 | View |
| COYNI, INC. | $38,483.00 | 2023-06-30 | View |
| Toll Brothers, Inc. | $46,729,000.00 | 2023-07-31 | View |
| KB HOME | $38,191,000.00 | 2023-05-31 | View |
| HEARTLAND EXPRESS INC | $17,189,000.00 | 2023-06-30 | View |
| AMERICA’S CAR-MART, INC. | $5,374,000.00 | 2023-07-31 | View |
| WEBSTER FINANCIAL CORPORATION | $1,404,776,000.00 | 2023-06-30 | View |
| CirTran Corporation | $45,000.00 | 2023-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $57,483,000.00 | 2023-06-30 | View |
| AURA SYSTEMS, INC. | $18,000.00 | 2023-05-31 | View |
| LVPAI GROUP LIMITED | $420.00 | 2023-07-31 | View |
| GEOVAX LABS, INC. | $1,090,459.00 | 2023-06-30 | View |
| Meritage Homes Corp | $17,991,000.00 | 2023-06-30 | View |
| VASO CORPORATION | $1,594,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $168,900,000.00 | 2023-05-31 | View |
| OCWEN FINANCIAL CORPORATION | $4,700,000.00 | 2023-06-30 | View |
| D.R. Horton, Inc. | $139,300,000.00 | 2023-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $58,725,000.00 | 2023-06-30 | View |
| Cantaloupe, Inc. | $762,000.00 | 2023-06-30 | View |
| AULT ALLIANCE, INC. | $17,874,000.00 | 2023-06-30 | View |
| MACERICH CO | $310,943,000.00 | 2023-06-30 | View |
| BEAZER HOMES USA, INC. | $31,821,000.00 | 2023-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $8,000.00 | 2023-06-30 | View |
| INNOVATE CORP. | $19,700,000.00 | 2023-06-30 | View |
| COTY INC. | $64,900,000.00 | 2023-06-30 | View |
| NovAccess Global Inc. | $46,616.00 | 2023-06-30 | View |
| CARTER’S, INC. | $31,364,000.00 | 2023-07-01 | View |
| Avantax, Inc. | $2,943,000.00 | 2023-06-30 | View |
| CNX Resources Corporation | $232,417,000.00 | 2023-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $410,000,000.00 | 2023-07-31 | View |
| PATRIOT NATIONAL BANCORP INC | $7,704,000.00 | 2023-06-30 | View |
| COMSTOCK INC. | $170,671.00 | 2023-06-30 | View |
| Seagate Technology Holdings plc | $603,000,000.00 | 2023-06-30 | View |
| PEDEVCO Corp. | $87,000.00 | 2023-06-30 | View |
| COMSCORE, INC. | $4,300,000.00 | 2023-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $18,028,000.00 | 2023-06-30 | View |
| Cineverse Corp. | $3,134,000.00 | 2023-06-30 | View |
| FIVE BELOW, INC | $65,100,000.00 | 2023-07-29 | View |
| Codexis, Inc. | $821,000.00 | 2023-06-30 | View |
| Cohen & Co Inc. | $4,593,000.00 | 2023-06-30 | View |
| STEREOTAXIS, INC. | $78,000.00 | 2023-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $23,811.00 | 2023-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $1,275,471.00 | 2023-06-30 | View |
| FORESTAR GROUP INC. | $3,100,000.00 | 2023-06-30 | View |
| LendingClub Corporation | $93,766,000.00 | 2023-06-30 | View |
| FS KKR Capital Corp. | $14,000,000.00 | 2023-06-30 | View |
| Legacy Housing Corporation | $3,613,000.00 | 2023-06-30 | View |
| BITNILE METAVERSE, INC. | $63,855.00 | 2023-06-30 | View |
| ESSENT GROUP LTD. | $129,367,000.00 | 2023-06-30 | View |
| MINIM, INC. | $296,256.00 | 2023-06-30 | View |
| Horizon Technology Finance Corp | $2,200,000.00 | 2023-06-30 | View |
| IZEA WORLDWIDE, INC. | $118,128.00 | 2023-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $3,908,000.00 | 2023-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $1,416,000.00 | 2023-06-30 | View |
| Loop Industries, Inc. | $153,000.00 | 2023-05-31 | View |
| TRAQIQ, INC. | $151,900.00 | 2023-06-30 | View |
| COHBAR, INC. | $55,658.00 | 2023-06-30 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| PBF ENERGY INC. | $70,200,000.00 | 2023-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $13,221,000.00 | 2023-07-31 | View |
| OPORTUN FINANCIAL CORPORATION | $3,350,000.00 | 2023-06-30 | View |
| Carlyle Secured Lending, Inc. | $2,071,000.00 | 2023-06-30 | View |
| Relmada Therapeutics, Inc. | $73,200.00 | 2023-06-30 | View |
| TENON MEDICAL, INC. | $489,000.00 | 2023-06-30 | View |
| AMERICAN HOMES 4 RENT | $48,786,000.00 | 2023-06-30 | View |
| Taylor Morrison Home Corp | $98,161,000.00 | 2023-06-30 | View |
| PBF HOLDING COMPANY LLC | $58,500,000.00 | 2023-06-30 | View |
| LogicMark, Inc. | $255,647.00 | 2023-06-30 | View |
| CNH INDUSTRIAL N.V. | $382,000,000.00 | 2023-06-30 | View |
| PHYSICIANS REALTY TRUST | $10,493,000.00 | 2023-06-30 | View |
| GANNETT CO., INC. | $37,523,000.00 | 2023-06-30 | View |
| ENETI INC. | $6,040,000.00 | 2023-06-30 | View |
| ADM ENDEAVORS, INC. | $91,135.00 | 2023-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $0.00 | 2023-06-30 | View |
| Catalent, Inc. | $646,000,000.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $27,531,000.00 | 2023-06-30 | View |
| TCW DIRECT LENDING LLC | $204,000.00 | 2023-06-30 | View |
| Amplify Commodity Trust | $46,453.00 | 2023-06-30 | View |
| Park Hotels & Resorts Inc. | $131,000,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $2,308,000.00 | 2023-06-30 | View |
| EOS Inc. | $51,125.00 | 2023-06-30 | View |
| HIGHLANDS REIT, INC. | $2,011,000.00 | 2023-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $109,383.00 | 2023-06-30 | View |
| Carlyle Credit Solutions, Inc. | $2,242,000.00 | 2023-06-30 | View |
| VICI Properties Inc. | $250,000.00 | 2023-06-30 | View |
| Ensysce Biosciences, Inc. | $133,789.00 | 2023-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $219,000.00 | 2023-06-30 | View |
| Nxu, Inc. | $5,000.00 | 2023-06-30 | View |
| SEER, INC. | $822,000.00 | 2023-06-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $464,979.00 | 2023-06-30 | View |
| ATIF Holdings Limited | $80,187.00 | 2023-07-31 | View |
| STERIS plc | $87,827,000.00 | 2023-06-30 | View |
| AUGMEDIX, INC. | $20,000.00 | 2023-06-30 | View |
| IronNet, Inc. | $1,775,000.00 | 2023-07-31 | View |
| NLS PHARMACEUTICS LTD. | $779,349.00 | 2023-06-30 | View |
| PROG HOLDINGS, INC. | $24,453,000.00 | 2023-06-30 | View |
| THE AARON'S COMPANY, INC. | $33,578,000.00 | 2023-06-30 | View |
| Surrozen, Inc./DE | $183,000.00 | 2023-06-30 | View |
| Invivyd, Inc. | $163,000.00 | 2023-06-30 | View |
| NET Power Inc. | $1,931,000.00 | 2023-06-30 | View |
| Carlyle Secured Lending III | $480,000.00 | 2023-06-30 | View |
| Tigo Energy, Inc. | $1,489,000.00 | 2023-06-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $531,000.00 | 2023-06-30 | View |
| Onex Falcon Direct Lending BDC Fund | $789,747.00 | 2023-06-30 | View |
| ALLARITY THERAPEUTICS, INC. | $45,000.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $6,700,000.00 | 2023-06-30 | View |
| Fresh Vine Wine, Inc. | $20,628.00 | 2023-06-30 | View |
| EXPION360 INC. | $8,641.00 | 2023-06-30 | View |
| BEAMR IMAGING LTD. | $25,000.00 | 2023-06-30 | View |
| PIMCO Capital Solutions BDC Corp. | $393,000.00 | 2023-06-30 | View |
| TCW STAR DIRECT LENDING LLC | $448,000.00 | 2023-06-30 | View |
| KKR FS Income Trust | $681,000.00 | 2023-06-30 | View |
| F&G Annuities & Life, Inc. | $425,000,000.00 | 2023-06-30 | View |
| SunCar Technology Group Inc. | $585,000.00 | 2023-06-30 | View |
| CADRENAL THERAPEUTICS, INC. | $32,522.00 | 2023-06-30 | View |
| U Power Limited | $437,000.00 | 2023-06-30 | View |
| COURTSIDE GROUP, INC. | $2,410,000.00 | 2023-06-30 | View |
| Bloom HoldCo LLC | $2,500,000.00 | 2023-06-30 | View |
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