CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $1,000,000.00 | 2023-03-31 | View |
| AMREP CORP. | $0.00 | 2023-04-30 | View |
| BAXTER INTERNATIONAL INC. | $4,000,000.00 | 2023-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $53,000,000.00 | 2023-03-31 | View |
| BROWN-FORMAN CORPORATION | $10,000,000.00 | 2023-04-30 | View |
| BRT APARTMENTS CORP. | $830,000.00 | 2023-03-31 | View |
| COMMERCIAL METALS COMPANY | $4,452,000.00 | 2023-02-28 | View |
| CTO REALTY GROWTH, INC. | $1,589,000.00 | 2023-03-31 | View |
| Diebold Nixdorf, Incorporated | $11,800,000.00 | 2023-03-31 | View |
| DIODES INC /DEL/ | $2,761,000.00 | 2023-03-31 | View |
| EASTMAN KODAK CO | $69,000,000.00 | 2023-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $0.00 | 2023-02-28 | View |
| FARMER BROTHERS CO | $175,000.00 | 2023-03-31 | View |
| Ford Motor Co | $215,000,000.00 | 2023-03-31 | View |
| Ford Motor Credit Co LLC | $133,000,000.00 | 2023-03-31 | View |
| Ally Financial Inc. | $815,000,000.00 | 2023-03-31 | View |
| HARTE HANKS INC | $0.00 | 2023-03-31 | View |
| HASBRO, INC. | $13,400,000.00 | 2023-04-02 | View |
| HUBBELL INC | $3,000,000.00 | 2023-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $198,000,000.00 | 2023-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $72,000,000.00 | 2023-03-31 | View |
| MAYS J W INC | $989,694.00 | 2023-04-30 | View |
| KIMBALL INTERNATIONAL, INC. | $490,000.00 | 2023-03-31 | View |
| LANNETT COMPANY, INC | $5,000,000.00 | 2023-03-31 | View |
| MicroVision, Inc. | $961,000.00 | 2023-03-31 | View |
| MODINE MANUFACTURING CO | $100,000.00 | 2023-03-31 | View |
| MOOG Inc. | $2,642,000.00 | 2023-04-01 | View |
| THE INTERGROUP CORPORATION | $6,429,000.00 | 2023-03-31 | View |
| Bank of America Corporation | $6,500,000,000.00 | 2023-03-31 | View |
| NCR CORPORATION | $257,000,000.00 | 2023-03-31 | View |
| Newpark Resources, Inc. | $1,913,000.00 | 2023-03-31 | View |
| Vaxart, Inc. | $1,603,000.00 | 2023-03-31 | View |
| NORTHWESTERN CORP | $16,372,000.00 | 2023-03-31 | View |
| NORTHERN TRUST CORPORATION | $569,600,000.00 | 2023-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $12,996,000.00 | 2023-03-31 | View |
| PORTSMOUTH SQUARE, INC. | $3,718,000.00 | 2023-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2023-04-30 | View |
| LEVI STRAUSS & CO | $400,000.00 | 2023-02-26 | View |
| TEJON RANCH CO. | $500,000.00 | 2023-03-31 | View |
| TYSON FOODS, INC. | $0.00 | 2023-04-01 | View |
| UNITED STATES ANTIMONY CORPORATION | $57,288.00 | 2023-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $53,000,000.00 | 2023-03-31 | View |
| UNIVERSAL CORPORATION | $0.00 | 2023-03-31 | View |
| Johnson & Johnson | $7,695,000,000.00 | 2023-04-02 | View |
| ITT INC. | $800,000.00 | 2023-04-01 | View |
| SELECTIVE INSURANCE GROUP, INC | $35,516,000.00 | 2023-03-31 | View |
| Valaris Limited | $21,500,000.00 | 2023-03-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,287,302.00 | 2023-03-31 | View |
| ENZO BIOCHEM, INC | $1,000,000.00 | 2023-04-30 | View |
| ABEONA THERAPEUTICS INC. | $338,000.00 | 2023-03-31 | View |
| AMERIS BANCORP | $0.00 | 2023-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $99,069,000.00 | 2023-03-31 | View |
| AVID BIOSERVICES, INC. | $350,000.00 | 2023-04-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $26,100,000.00 | 2023-03-31 | View |
| PNC Financial Services Group, Inc. | $605,000,000.00 | 2023-03-31 | View |
| CINCINNATI BELL INC. | $8,400,000.00 | 2023-03-31 | View |
| VALUE LINE INC | $305,000.00 | 2023-04-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $4,697,000,000.00 | 2023-03-31 | View |
| Dynatronics Corporation | $152,627.00 | 2023-03-31 | View |
| Micron Technology, Inc. | $89,000,000.00 | 2023-03-02 | View |
| Paychex, Inc. | $56,600,000.00 | 2023-02-28 | View |
| DALRADA FINANCIAL CORPORATION | $0.00 | 2023-03-31 | View |
| REALTY INCOME CORPORATION | $50,009,000.00 | 2023-03-31 | View |
| THOR Industries, Inc. | $0.00 | 2023-04-30 | View |
| FCCC, Inc. | $112,000.00 | 2023-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $118,000.00 | 2023-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| Imunon, Inc. | $6,000,000.00 | 2023-03-31 | View |
| UMH PROPERTIES, INC. | $10,203,000.00 | 2023-03-31 | View |
| CEDAR REALTY TRUST, INC. | $10,153,000.00 | 2023-03-31 | View |
| POPULAR, INC. | $34,853,000.00 | 2023-03-31 | View |
| BEST BUY CO., INC. | $402,000,000.00 | 2023-04-29 | View |
| BROAD STREET REALTY, INC. | $5,350,000.00 | 2023-03-31 | View |
| WELLTOWER INC. | $66,894,000.00 | 2023-03-31 | View |
| DPL Inc. | $100,000.00 | 2023-03-31 | View |
| Brandywine Realty Trust | $16,126,000.00 | 2023-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $25,581,000.00 | 2023-03-31 | View |
| HG Holdings, Inc. | $16,662,000.00 | 2023-03-31 | View |
| VIEWBIX INC. | $184,000.00 | 2023-03-31 | View |
| AMERICA’S CAR-MART, INC. | $58,238,000.00 | 2023-04-30 | View |
| PILGRIM’S PRIDE CORPORATION | $33,879,000.00 | 2023-03-26 | View |
| Axogen, Inc. | $6,252,000.00 | 2023-03-31 | View |
| PHOTRONICS, INC. | $2,720,000.00 | 2023-04-30 | View |
| MESA AIR GROUP, INC. | $3,300,000.00 | 2023-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $6,300,000,000.00 | 2023-03-31 | View |
| NEWELL BRANDS INC | $14,000,000.00 | 2023-03-31 | View |
| Carnival Corporation | $15,000,000.00 | 2023-02-28 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $33,000,000.00 | 2023-03-31 | View |
| Coherent Corp. | $21,000,000.00 | 2023-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $4,002,000.00 | 2023-03-31 | View |
| AAON, INC. | $465,000.00 | 2023-03-31 | View |
| Citigroup Inc | $16,605,000,000.00 | 2023-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $65,000,000.00 | 2023-03-31 | View |
| Topgolf Callaway Brands Corp. | $4,700,000.00 | 2023-03-31 | View |
| PRINCETON CAPITAL CORP | $41,004.00 | 2023-03-31 | View |
| CRH public limited company | $5,000,000.00 | 2023-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $800,000.00 | 2023-03-31 | View |
| COPT DEFENSE PROPERTIES | $1,705,000.00 | 2023-03-31 | View |
| GRANITE CONSTRUCTION INC | $0.00 | 2023-03-31 | View |
| Cathay General Bancorp | $23,200,000.00 | 2023-03-31 | View |
| Escalon Medical Corp. | $256,240.00 | 2023-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $12,500,000.00 | 2023-03-31 | View |
| DELCATH SYSTEMS, INC. | $50,000.00 | 2023-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $17,800,000.00 | 2023-03-31 | View |
| STERLING INFRASTRUCTURE, INC. | $3,121,000.00 | 2023-03-31 | View |
| ADDvantage Technologies Group, Inc. | $1,473,000.00 | 2023-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $10,000,000.00 | 2023-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $66,000,000.00 | 2023-03-31 | View |
| INSIGNIA SYSTEMS INC/MN | $85,000.00 | 2023-03-31 | View |
| National Health Investors, Inc. | $1,652,000.00 | 2023-03-31 | View |
| Aethlon Medical, Inc. | $87,506.00 | 2023-03-31 | View |
| Cornerstone Building Brands, Inc. | $463,000.00 | 2023-04-01 | View |
| Viad Corp | $6,368,000.00 | 2023-03-31 | View |
| FUELCELL ENERGY, INC. | $30,230,000.00 | 2023-04-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $158,900,000.00 | 2023-03-31 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2023-03-31 | View |
| Masonite International Corporation | $11,587,000.00 | 2023-04-02 | View |
| Air Transport Services Group, Inc. | $1,997,000.00 | 2023-03-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $502,000.00 | 2023-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $67,000,000.00 | 2023-03-31 | View |
| CLEARDAY, INC. | $10,000.00 | 2023-03-31 | View |
| Ethan Allen Interiors Inc. | $300,000.00 | 2023-03-31 | View |
| CHUBB LIMITED | $94,000,000.00 | 2023-03-31 | View |
| AMEDISYS INC | $19,664,000.00 | 2023-03-31 | View |
| AULT ALLIANCE, INC. | $1,901,000.00 | 2023-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $671,000.00 | 2023-03-31 | View |
| MYRIAD GENETICS, INC. | $9,500,000.00 | 2023-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $12,800,000.00 | 2023-03-31 | View |
| EQUITY RESIDENTIAL | $45,648,000.00 | 2023-03-31 | View |
| Oncotelic Therapeutics, Inc. | $20,000.00 | 2023-03-31 | View |
| Titan Pharmaceuticals, Inc. | $98,000.00 | 2023-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $35,006,000.00 | 2023-03-31 | View |
| CENTURY CASINOS, INC. | $100,200,000.00 | 2023-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $13,606,000.00 | 2023-03-31 | View |
| UFP INDUSTRIES, INC. | $761,000.00 | 2023-04-01 | View |
| StoneX Group Inc. | $0.00 | 2023-03-31 | View |
| PARKERVISION INC | $13,900,000.00 | 2023-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $7,800,000.00 | 2023-03-31 | View |
| Steel Connect, Inc. | $3,158,000.00 | 2023-04-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $52,000,000.00 | 2023-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $100,000.00 | 2023-03-31 | View |
| Ferrellgas Partners L P | $11,127,000.00 | 2023-04-30 | View |
| FREEDOM HOLDING CORP. | $445,528,000.00 | 2023-03-31 | View |
| OMNICELL, INC | $15,590,000.00 | 2023-03-31 | View |
| REDWOOD TRUST, INC. | $86,000,000.00 | 2023-03-31 | View |
| Mr. Cooper Group Inc. | $133,000,000.00 | 2023-03-31 | View |
| MASIMO CORP | $7,000,000.00 | 2023-04-01 | View |
| Pyxus International, Inc. | $2,176,000.00 | 2023-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $7,000,000.00 | 2023-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $58,000.00 | 2023-03-31 | View |
| CBIZ, Inc. | $25,109,000.00 | 2023-03-31 | View |
| LIFE STORAGE, INC. | $6,125,000.00 | 2023-03-31 | View |
| SERVICE PROPERTIES TRUST | $15,220,000.00 | 2023-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $36,100,000.00 | 2023-03-31 | View |
| Diamond Offshore Drilling, Inc. | $22,776,000.00 | 2023-03-31 | View |
| OPTICAL CABLE CORPORATION | $1,517,885.00 | 2023-04-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $300,000.00 | 2023-03-31 | View |
| TG THERAPEUTICS, INC. | $1,276,000.00 | 2023-03-31 | View |
| NetApp, Inc. | $6,000,000.00 | 2023-04-28 | View |
| OPEN TEXT CORP | $2,903,000.00 | 2023-03-31 | View |
| OceanFirst Financial Corp | $40,000.00 | 2023-03-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $3,016,000.00 | 2023-03-31 | View |
| PG&E CORP | $387,000,000.00 | 2023-03-31 | View |
| THE MARYGOLD COMPANIES, INC. | $418,000.00 | 2023-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $10,782,000.00 | 2023-03-25 | View |
| COLUMBUS McKINNON CORP | $250,000.00 | 2023-03-31 | View |
| PURE Bioscience, Inc. | $75,000.00 | 2023-04-30 | View |
| PEGASYSTEMS INC. | $1,840,000.00 | 2023-03-31 | View |
| AMMO, Inc. | $500,000.00 | 2023-03-31 | View |
| WILLIS LEASE FINANCE CORP | $54,684,000.00 | 2023-03-31 | View |
| W. P. Carey Inc. | $82,892,000.00 | 2023-03-31 | View |
| SHARPLINK GAMING LTD. | $10,973,259.00 | 2023-03-31 | View |
| Franklin Street Properties Corp. | $2,800,000.00 | 2023-03-31 | View |
| Identiv, Inc. | $363,000.00 | 2023-03-31 | View |
| INTEST CORP | $516,000.00 | 2023-03-31 | View |
| Ralph Lauren Corporation | $1,500,000.00 | 2023-04-01 | View |
| INDUS REALTY TRUST, INC. | $450,000.00 | 2023-03-31 | View |
| OneSpan Inc. | $1,017,000.00 | 2023-03-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2023-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $17,000,000.00 | 2023-03-31 | View |
| F5, INC. | $4,197,000.00 | 2023-03-31 | View |
| STEELCASE INC | $6,800,000.00 | 2023-02-24 | View |
| CROWN CASTLE INC. | $201,000,000.00 | 2023-03-31 | View |
| Elite Pharmaceuticals, Inc. | $412,434.00 | 2023-03-31 | View |
| CoStar Group, Inc. | $0.00 | 2023-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2023-03-31 | View |
| CYTOKINETICS, INCORPORATED | $1,600,000.00 | 2023-03-31 | View |
| PEABODY ENERGY CORP | $814,200,000.00 | 2023-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $42,000.00 | 2023-03-31 | View |
| Axon Enterprise, Inc. | $1,900,000.00 | 2023-03-31 | View |
| AppTech Payments Corp. | $1,327,000.00 | 2023-03-31 | View |
| PTC Therapeutics, Inc. | $16,099,000.00 | 2023-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $11,461,000.00 | 2023-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,552,000.00 | 2023-03-31 | View |
| BOWFLEX INC. | $950,000.00 | 2023-03-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $369,463.00 | 2023-03-31 | View |
| Presidio Property Trust, Inc. | $4,200,000.00 | 2023-03-31 | View |
| COMMUNITY REDEVELOPMENT INC. | $160,504.00 | 2023-03-31 | View |
| Akamai Technologies, Inc | $2,841,000.00 | 2023-03-31 | View |
| DEVON ENERGY CORP/DE | $126,000,000.00 | 2023-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $3,000,000.00 | 2023-04-30 | View |
| CIRCOR INTERNATIONAL, INC | $1,900,000.00 | 2023-04-02 | View |
| DEXCOM, INC. | $1,100,000.00 | 2023-03-31 | View |
| EVEREST RE GROUP, LTD. | $202,000,000.00 | 2023-03-31 | View |
| PFSweb, Inc. | $0.00 | 2023-03-31 | View |
| Safehold Inc. | $27,954,000.00 | 2023-03-31 | View |
| LIVEPERSON, INC. | $12,197,000.00 | 2023-03-31 | View |
| Alaunos Therapeutics, Inc. | $13,900,000.00 | 2023-03-31 | View |
| CURIS, INC. | $600,000.00 | 2023-03-31 | View |
| Orbital Infrastructure Group, Inc. | $699,000.00 | 2023-03-31 | View |
| GLOBAL PAYMENTS INC | $147,333,000.00 | 2023-03-31 | View |
| EXACT SCIENCES CORPORATION | $297,000.00 | 2023-03-31 | View |
| NLIGHT, INC. | $253,000.00 | 2023-03-31 | View |
| Spire Inc. | $14,300,000.00 | 2023-03-31 | View |
| PULMONX CORPORATION | $231,000.00 | 2023-03-31 | View |
| Travelzoo | $679,000.00 | 2023-03-31 | View |
| APPLIED DIGITAL CORPORATION | $14,500,000.00 | 2023-02-28 | View |
| HDFC BANK LIMITED | $10,974,700,000.00 | 2023-03-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $50,282,000.00 | 2023-03-31 | View |
| GREEN GIANT INC. | $3,000,478.00 | 2023-03-31 | View |
| JETBLUE AIRWAYS CORP | $146,000,000.00 | 2023-03-31 | View |
| Pluri Inc. | $273,000.00 | 2023-03-31 | View |
| Morgan Group Holding Co | $350,000.00 | 2023-03-31 | View |
| ConocoPhillips | $245,000,000.00 | 2023-03-31 | View |
| COMCAST CORPORATION | $42,000,000.00 | 2023-03-31 | View |
| RIOT PLATFORMS, INC. | $29,498,000.00 | 2023-03-31 | View |
| RADIANT LOGISTICS, INC. | $595,000.00 | 2023-03-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $9,422,000.00 | 2023-04-16 | View |
| HAWAIIAN HOLDINGS INC | $17,600,000.00 | 2023-03-31 | View |
| WYNN RESORTS, LIMITED | $95,439,000.00 | 2023-03-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $2,166,000.00 | 2023-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $70,000.00 | 2023-03-31 | View |
| GLAUKOS Corp | $7,078,000.00 | 2023-03-31 | View |
| Potbelly Corporation | $749,000.00 | 2023-03-26 | View |
| Codexis, Inc. | $525,000.00 | 2023-03-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $27,200,000.00 | 2023-03-31 | View |
| SPI ENERGY CO., LTD. | $1,710,000.00 | 2023-03-31 | View |
| MY SIZE, INC. | $261,000.00 | 2023-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $143,821,000.00 | 2023-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $4,505,000.00 | 2023-03-31 | View |
| NELNET, INC. | $576,267,000.00 | 2023-03-31 | View |
| TransDigm Group Incorporated | $1,100,000,000.00 | 2023-04-01 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $4,013,000.00 | 2023-03-31 | View |
| AIRGAIN, INC. | $175,000.00 | 2023-03-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2023-03-31 | View |
| EXAGEN INC. | $200,000.00 | 2023-03-31 | View |
| CHARGE ENTERPRISES, INC. | $886,000.00 | 2023-03-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $5,222,057.00 | 2023-03-31 | View |
| Blackbaud, Inc. | $362,261,000.00 | 2023-03-31 | View |
| HERCULES CAPITAL, INC. | $7,819,000.00 | 2023-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,127,960.00 | 2023-03-31 | View |
| NETLIST INC | $2,100,000.00 | 2023-04-01 | View |
| Battalion Oil Corp | $90,000.00 | 2023-03-31 | View |
| PROSPECT CAPITAL CORP | $4,442,000.00 | 2023-03-31 | View |
| ARES CAPITAL CORPORATION | $18,000,000.00 | 2023-03-31 | View |
| STEREOTAXIS, INC. | $1,100,000.00 | 2023-03-31 | View |
| EXTRA SPACE STORAGE INC. | $2,491,000.00 | 2023-03-31 | View |
| OPGEN, INC. | $497,055.00 | 2023-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $4,348,000.00 | 2023-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $10,224,000.00 | 2023-03-31 | View |
| DIAMONDROCK HOSPITALITY CO | $46,039,000.00 | 2023-03-31 | View |
| SOTHERLY HOTELS INC. | $8,556,641.00 | 2023-03-31 | View |
| WEX Inc. | $958,700,000.00 | 2023-03-31 | View |
| GREEN PLAINS INC. | $54,139,000.00 | 2023-03-31 | View |
| LAZARD LTD | $36,985,000.00 | 2023-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2023-03-31 | View |
| Kandi Technologies Group, Inc. | $62,949,702.00 | 2023-03-31 | View |
| LAZARD GROUP LLC | $36,985,000.00 | 2023-03-31 | View |
| Xencor, Inc | $0.00 | 2023-03-31 | View |
| Lyra Therapeutics, Inc. | $1,392,000.00 | 2023-03-31 | View |
| TRUECAR, INC. | $2,205,000.00 | 2023-03-31 | View |
| PALO ALTO NETWORKS, INC | $7,400,000.00 | 2023-04-30 | View |
| WORKDAY, INC. | $12,000,000.00 | 2023-04-30 | View |
| Federal Home Loan Bank of New York | $0.00 | 2023-03-31 | View |
| URANIUM ENERGY CORP | $7,251,000.00 | 2023-04-30 | View |
| UNDER ARMOUR, INC. | $15,816,000.00 | 2023-03-31 | View |
| Leidos Holdings, Inc. | $112,000,000.00 | 2023-03-31 | View |
| PotlatchDeltic Corporation | $17,402,000.00 | 2023-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $0.00 | 2023-03-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $3,418,000.00 | 2023-03-31 | View |
| CELSIUS HOLDINGS, INC. | $38,105,000.00 | 2023-03-31 | View |
| 22nd Century Group, Inc. | $7,500,000.00 | 2023-03-31 | View |
| CARDINAL ETHANOL, LLC | $7,317,000.00 | 2023-03-31 | View |
| CFN ENTERPRISES INC. | $20,203.00 | 2023-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $403,758,000.00 | 2023-03-31 | View |
| EVERCORE INC. | $8,935,000.00 | 2023-03-31 | View |
| Primoris Services Corporation | $5,748,000.00 | 2023-03-31 | View |
| Travel & Leisure Co. | $138,000,000.00 | 2023-03-31 | View |
| Allegiant Travel Co | $17,157,000.00 | 2023-03-31 | View |
| BlackRock, Inc. | $17,000,000.00 | 2023-03-31 | View |
| THE WESTERN UNION COMPANY | $36,900,000.00 | 2023-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2023-03-31 | View |
| AEROVIRONMENT, INC. | $0.00 | 2023-04-30 | View |
| GTJ REIT, INC. | $1,084,000.00 | 2023-03-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $0.00 | 2023-03-31 | View |
| Portman Ridge Finance Corporation | $34,241,000.00 | 2023-03-31 | View |
| Green Brick Partners, Inc. | $18,416,000.00 | 2023-03-31 | View |
| FITLIFE BRANDS, INC. | $950,000.00 | 2023-03-31 | View |
| CVR ENERGY, INC | $7,000,000.00 | 2023-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $2,100,000.00 | 2023-03-30 | View |
| Redfin Corporation | $2,416,000.00 | 2023-03-31 | View |
| Histogen Inc. | $300,000.00 | 2023-03-31 | View |
| RingCentral, Inc. | $5,500,000.00 | 2023-03-31 | View |
| ENERGY FUELS INC. | $110,000.00 | 2023-03-31 | View |
| CHROMADEX CORPORATION | $152,000.00 | 2023-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $4,535,000.00 | 2023-03-31 | View |
| Alpha and Omega Semiconductor Limited | $200,000.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,000,000,000.00 | 2023-03-31 | View |
| GEVO, INC. | $77,800,000.00 | 2023-03-31 | View |
| Public Storage | $30,350,000.00 | 2023-03-31 | View |
| American Well Corporation | $795,000.00 | 2023-03-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $26,992.00 | 2023-03-31 | View |
| American Coastal Insurance Corporation | $49,671,000.00 | 2023-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,600,000.00 | 2023-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,912,000.00 | 2023-03-31 | View |
| HubSpot, Inc. | $3,153,000.00 | 2023-03-31 | View |
| Q2 Holdings, Inc. | $2,273,000.00 | 2023-03-31 | View |
| XWELL, Inc. | $751,000.00 | 2023-03-31 | View |
| Ellington Financial Inc. | $1,601,000.00 | 2023-03-31 | View |
| Philip Morris International Inc. | $18,000,000.00 | 2023-03-31 | View |
| Oaktree Specialty Lending Corporation | $9,263,000.00 | 2023-03-31 | View |
| HILLENBRAND, INC. | $800,000.00 | 2023-03-31 | View |
| Therapeutic Solutions International, Inc. | $11,003.00 | 2023-03-31 | View |
| Aileron Therapeutics, Inc. | $25,000.00 | 2023-03-31 | View |
| KURA ONCOLOGY, INC. | $210,000.00 | 2023-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $6,430,000.00 | 2023-03-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $3,954,000.00 | 2023-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $100,000.00 | 2023-03-31 | View |
| ROKU, INC. | $40,713,000.00 | 2023-03-31 | View |
| BLINK CHARGING CO. | $78,000.00 | 2023-03-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $242,000.00 | 2023-03-31 | View |
| Esperion Therapeutics, Inc. | $0.00 | 2023-03-31 | View |
| CHINOOK THERAPEUTICS, INC. | $2,074,000.00 | 2023-03-31 | View |
| CEMTREX, INC. | $645,297.00 | 2023-03-31 | View |
| Invesco Mortgage Capital Inc. | $127,038,000.00 | 2023-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2023-03-31 | View |
| BIODESIX, INC. | $100,000.00 | 2023-03-31 | View |
| BioCorRx Inc. | $0.00 | 2023-03-31 | View |
| KINETA, INC./DE | $125,000.00 | 2023-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $20,699,000.00 | 2023-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,735,000.00 | 2023-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $972,986.00 | 2023-03-31 | View |
| Seven Hills Realty Trust | $8,000.00 | 2023-03-31 | View |
| MINERVA SURGICAL, INC. | $869,000.00 | 2023-03-31 | View |
| TPI Composites, Inc. | $8,793,000.00 | 2023-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $0.00 | 2023-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $842,000.00 | 2023-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,215,000.00 | 2023-03-31 | View |
| Unity Biotechnology, Inc. | $896,000.00 | 2023-03-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2023-03-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2023-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $22,385,000.00 | 2023-03-31 | View |
| MINIM, INC. | $500,000.00 | 2023-03-31 | View |
| Sunrun Inc. | $214,690,000.00 | 2023-03-31 | View |
| Immunome, Inc | $100,000.00 | 2023-03-31 | View |
| CHATHAM LODGING TRUST | $5,100,000.00 | 2023-03-31 | View |
| Cloudflare, Inc. | $12,100,000.00 | 2023-03-31 | View |
| The Vita Coco Company, Inc. | $320,000.00 | 2023-03-31 | View |
| Outset Medical, Inc. | $3,311,000.00 | 2023-03-31 | View |
| fuboTV Inc. /FL | $6,141,000.00 | 2023-03-31 | View |
| Groupon, Inc. | $3,261,000.00 | 2023-03-31 | View |
| LiveOne, Inc. | $240,000.00 | 2023-03-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,275,000.00 | 2023-03-31 | View |
| CARGURUS, INC. | $14,985,000.00 | 2023-03-31 | View |
| BOSTON OMAHA Corp | $11,414,125.00 | 2023-03-31 | View |
| IGM Biosciences, Inc. | $658,000.00 | 2023-03-31 | View |
| PAYSIGN, INC. | $84,404,182.00 | 2023-03-31 | View |
| SQUARESPACE, INC. | $38,170,000.00 | 2023-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $11,153,000.00 | 2023-03-31 | View |
| Cepton, Inc. | $2,565,000.00 | 2023-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $58,390,000.00 | 2023-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $471,426,000.00 | 2023-03-31 | View |
| Townsquare Media, Inc. | $497,000.00 | 2023-03-31 | View |
| X4 PHARMACEUTICALS, INC | $1,027,000.00 | 2023-03-31 | View |
| LiquidValue Development Inc. | $309,295.00 | 2023-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $10,912,000.00 | 2023-03-31 | View |
| Loop Industries, Inc. | $1,000,000.00 | 2023-02-28 | View |
| Regulus Therapeutics Inc. | $62,000.00 | 2023-03-31 | View |
| DOMO, INC. | $3,700,000.00 | 2023-04-30 | View |
| Sixth Street Specialty Lending, Inc. | $16,162,000.00 | 2023-03-31 | View |
| Coherus BioSciences, Inc. | $440,000.00 | 2023-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,847,000.00 | 2023-03-31 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2023-03-31 | View |
| FASTLY, INC. | $200,000.00 | 2023-03-31 | View |
| Matador Resources Company | $54,705,000.00 | 2023-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $208,841.00 | 2023-03-31 | View |
| ACUTUS MEDICAL, INC. | $7,139,000.00 | 2023-03-31 | View |
| Carlyle Group Inc. | $16,800,000.00 | 2023-03-31 | View |
| READY CAPITAL CORPORATION | $43,736,000.00 | 2023-03-31 | View |
| ANNEXON, INC. | $1,032,000.00 | 2023-03-31 | View |
| Vital Energy, Inc. | $16,324,000.00 | 2023-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $478,000.00 | 2023-03-31 | View |
| Enova International, Inc. | $190,713,000.00 | 2023-03-31 | View |
| Inari Medical, Inc. | $0.00 | 2023-03-31 | View |
| ATRECA, INC. | $1,115,000.00 | 2023-03-31 | View |
| POWER REIT | $1,000,000.00 | 2023-03-31 | View |
| Phio Pharmaceuticals Corp. | $50,000.00 | 2023-03-31 | View |
| CalciMedica, Inc. | $0.00 | 2023-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,631,000.00 | 2023-04-02 | View |
| Clearside Biomedical, Inc. | $0.00 | 2023-03-31 | View |
| RREEF Property Trust, Inc. | $657,000.00 | 2023-03-31 | View |
| Carlyle Secured Lending, Inc. | $19,400,000.00 | 2023-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $1,000,000.00 | 2023-03-31 | View |
| NMI Holdings, Inc. | $2,197,000.00 | 2023-03-31 | View |
| Summit Midstream Partners, LP | $652,000.00 | 2023-03-31 | View |
| MacKenzie Realty Capital, Inc. | $906,312.00 | 2023-03-31 | View |
| Altisource Asset Management Corporation | $2,049,000.00 | 2023-03-31 | View |
| Rocky Mountain Industrials, Inc. | $185,530.00 | 2023-03-31 | View |
| Rithm Capital Corp. | $354,495,000.00 | 2023-03-31 | View |
| G1 THERAPEUTICS, INC. | $300,000.00 | 2023-03-31 | View |
| electroCore, Inc. | $250,000.00 | 2023-03-31 | View |
| Healthcare Trust, Inc. | $25,554,000.00 | 2023-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $111,000.00 | 2023-03-31 | View |
| GALERA THERAPEUTICS, INC. | $50,000.00 | 2023-03-31 | View |
| VYNE THERAPEUTICS INC. | $100,000.00 | 2023-03-31 | View |
| NantHealth, Inc. | $1,800,000.00 | 2023-03-31 | View |
| LogicMark, Inc. | $59,988.00 | 2023-03-31 | View |
| CNH INDUSTRIAL N.V. | $792,000,000.00 | 2023-03-31 | View |
| SILA REALTY TRUST, INC. | $166,000.00 | 2023-03-31 | View |
| Sprinklr, Inc. | $6,100,000.00 | 2023-04-30 | View |
| Rexford Industrial Realty, Inc. | $16,239,000.00 | 2023-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $63,063,000.00 | 2023-03-31 | View |
| Expro Group Holdings N.V. | $1,428,000.00 | 2023-03-31 | View |
| GUARDANT HEALTH, INC. | $100,000.00 | 2023-03-31 | View |
| Criteo S.A. | $75,001,000.00 | 2023-03-31 | View |
| Century Communities, Inc. | $14,886,000.00 | 2023-03-31 | View |
| Terra Income Fund 6, LLC | $399,604.00 | 2023-03-31 | View |
| C3.ai, Inc. | $12,600,000.00 | 2023-04-30 | View |
| Ladder Capital Corp | $25,158,000.00 | 2023-03-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $11,256,490.00 | 2023-03-31 | View |
| GPB Automotive Portfolio, LP | $28,175,000.00 | 2023-03-31 | View |
| VROOM, INC. | $72,000,000.00 | 2023-03-31 | View |
| Life360, Inc. | $14,695,000.00 | 2023-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $250,000.00 | 2023-03-31 | View |
| DigitalOcean Holdings, Inc. | $1,747,000.00 | 2023-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $836,000.00 | 2023-03-31 | View |
| Talis Biomedical Corporation | $2,600,000.00 | 2023-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $7,848,794.00 | 2023-03-31 | View |
| TARGET GROUP INC. | $8,498.00 | 2023-03-31 | View |
| NEWTEKONE, INC. | $73,421,000.00 | 2023-03-31 | View |
| White River Energy Corp | $251,778.00 | 2023-03-31 | View |
| FTAI AVIATION LTD. | $0.00 | 2023-03-31 | View |
| AERKOMM INC. | $3,224,357.00 | 2023-03-31 | View |
| Party City Holdco Inc. | $1,000,000.00 | 2023-03-31 | View |
| Virtu Financial, Inc. | $40,199,000.00 | 2023-03-31 | View |
| Nukkleus Inc. | $246,650.00 | 2023-03-31 | View |
| Atea Pharmaceuticals, Inc. | $198,000.00 | 2023-03-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $669,900.00 | 2023-03-31 | View |
| RumbleOn, Inc. | $10,000,000.00 | 2023-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $5,200,000.00 | 2023-03-31 | View |
| SKYX PLATFORMS CORP. | $1,000,000.00 | 2023-03-31 | View |
| Aurinia Pharmaceuticals Inc. | $700,000.00 | 2023-03-31 | View |
| Vascular Biogenics Ltd. | $360,000.00 | 2023-03-31 | View |
| AquaBounty Technologies, Inc. | $1,000,000.00 | 2023-03-31 | View |
| First Wave BioPharma, Inc. | $21,518.00 | 2023-03-31 | View |
| ASHFORD INC. | $35,133,000.00 | 2023-03-31 | View |
| Qorvo, Inc. | $186,000.00 | 2023-04-01 | View |
| KIMBALL ELECTRONICS, INC. | $1,878,000.00 | 2023-03-31 | View |
| Weave Communications, Inc. | $0.00 | 2023-03-31 | View |
| ORION S.A. | $2,600,000.00 | 2023-03-31 | View |
| CIDARA THERAPEUTICS, INC. | $0.00 | 2023-03-31 | View |
| USD PARTNERS LP | $23,659,000.00 | 2023-03-31 | View |
| BiondVax Pharmaceuticals Ltd. | $127,000.00 | 2023-03-31 | View |
| Joint Corp | $731,379.00 | 2023-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $13,457,000.00 | 2023-03-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $1,000,000.00 | 2023-02-24 | View |
| Wayfair Inc. | $0.00 | 2023-03-31 | View |
| Park Hotels & Resorts Inc. | $33,000,000.00 | 2023-03-31 | View |
| ZILLOW GROUP, INC. | $2,000,000.00 | 2023-03-31 | View |
| Performance Food Group Company | $7,200,000.00 | 2023-04-01 | View |
| NUTANIX, INC. | $2,804,000.00 | 2023-04-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $4,438,959.00 | 2023-03-31 | View |
| Western Uranium & Vanadium Corp. | $9,186,315.00 | 2023-03-31 | View |
| YUENGLING’S ICE CREAM CORPORATION | $50,000.00 | 2023-04-30 | View |
| UPWORK INC. | $5,230,000.00 | 2023-03-31 | View |
| Revolution Medicines, Inc. | $1,737,000.00 | 2023-03-31 | View |
| TPG RE Finance Trust, Inc. | $642,000.00 | 2023-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $1,322,000.00 | 2023-03-31 | View |
| Community Healthcare Trust Inc | $959,000.00 | 2023-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $12,200,000.00 | 2023-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $46,883,000.00 | 2023-03-31 | View |
| Azure Power Global Limited | $41,400,000.00 | 2023-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $16,712,000.00 | 2023-04-29 | View |
| ACLARION, INC. | $10,000.00 | 2023-03-31 | View |
| Rimini Street, Inc. | $426,000.00 | 2023-03-31 | View |
| Ovid Therapeutics Inc. | $1,930,253.00 | 2023-03-31 | View |
| PLANET FITNESS, INC. | $46,570,000.00 | 2023-03-31 | View |
| SNOWFLAKE INC. | $17,825,000.00 | 2023-04-30 | View |
| Voyager Therapeutics, Inc. | $1,515,000.00 | 2023-03-31 | View |
| BEYOND AIR, INC. | $7,400,000.00 | 2023-03-31 | View |
| Nabriva Therapeutics plc | $123,000.00 | 2023-03-31 | View |
| Oncocyte Corporation | $1,700,000.00 | 2023-03-31 | View |
| Shockwave Medical, Inc. | $1,715,000.00 | 2023-03-31 | View |
| Mobile Infrastructure Corp | $3,951,000.00 | 2023-03-31 | View |
| DICE THERAPEUTICS, INC. | $198,000.00 | 2023-03-31 | View |
| Ondas Holdings Inc. | $41,465.00 | 2023-03-31 | View |
| Albertsons Companies, Inc. | $8,000,000.00 | 2023-02-25 | View |
| Upstart Holdings, Inc. | $64,917,000.00 | 2023-03-31 | View |
| FIRST FOODS GROUP, INC. | $5,900.00 | 2023-03-31 | View |
| VAXCYTE, INC. | $871,000.00 | 2023-03-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $328,000.00 | 2023-03-31 | View |
| EDITAS MEDICINE, INC. | $3,877,000.00 | 2023-03-31 | View |
| Laird Superfood, Inc. | $99,525.00 | 2023-03-31 | View |
| BEIGENE, LTD. | $5,122,000.00 | 2023-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $34,500.00 | 2023-03-31 | View |
| DERMTECH, INC. | $3,501,000.00 | 2023-03-31 | View |
| INGEVITY CORPORATION | $8,200,000.00 | 2023-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $51,441,000.00 | 2023-03-31 | View |
| BEYOND MEAT, INC. | $15,000,000.00 | 2023-04-01 | View |
| Gritstone bio, Inc. | $2,077,000.00 | 2023-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $1,301,000.00 | 2023-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $561,000.00 | 2023-03-31 | View |
| HIGHLANDS REIT, INC. | $1,909,000.00 | 2023-03-31 | View |
| Homology Medicines, Inc | $0.00 | 2023-03-31 | View |
| BLOOM ENERGY CORP | $163,014,000.00 | 2023-03-31 | View |
| KEROS THERAPEUTICS, INC. | $1,327,000.00 | 2023-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $9,535,646.00 | 2023-03-31 | View |
| Claros Mortgage Trust, Inc. | $39,598,000.00 | 2023-03-31 | View |
| Frontier Group Holdings, Inc. | $1,000,000.00 | 2023-03-31 | View |
| ONCORUS, INC. | $3,437,000.00 | 2023-03-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $54,000.00 | 2023-03-31 | View |
| ABSCI CORP | $15,027,000.00 | 2023-03-31 | View |
| Hilton Grand Vacations Inc. | $363,000,000.00 | 2023-03-31 | View |
| IDEAYA Biosciences, Inc. | $106,000.00 | 2023-03-31 | View |
| Innovative Industrial Properties, Inc. | $1,450,000.00 | 2023-03-31 | View |
| CONDUENT INC | $21,000,000.00 | 2023-03-31 | View |
| PRELUDE THERAPEUTICS INC | $4,044,000.00 | 2023-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $3,400,000.00 | 2023-03-31 | View |
| MORPHIC HOLDING, INC. | $560,000.00 | 2023-03-31 | View |
| MUSTANG BIO, INC. | $750,000.00 | 2023-03-31 | View |
| HealthLynked Corp | $68,666.00 | 2023-03-31 | View |
| ProPetro Holding Corp. | $18,300,000.00 | 2023-03-31 | View |
| AVROBIO, INC. | $283,000.00 | 2023-03-31 | View |
| VAREX IMAGING CORPORATION | $1,400,000.00 | 2023-03-31 | View |
| Moderna, Inc. | $20,000,000.00 | 2023-03-31 | View |
| Ramaco Resources, Inc. | $900,000.00 | 2023-03-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $416,000.00 | 2023-03-31 | View |
| PhenomeX Inc. | $70,093,000.00 | 2023-03-31 | View |
| JBG SMITH PROPERTIES | $42,339,000.00 | 2023-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $34,619,000.00 | 2023-03-31 | View |
| Dianthus Therapeutics, Inc. | $60,000.00 | 2023-03-31 | View |
| Lemonade, Inc. | $4,700,000.00 | 2023-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $3,647,676.00 | 2023-03-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2023-03-31 | View |
| Cottonwood Communities, Inc. | $20,850,000.00 | 2023-03-31 | View |
| Evelo Biosciences, Inc. | $1,156,000.00 | 2023-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $19,947,528.00 | 2023-03-31 | View |
| REKOR SYSTEMS, INC. | $378,000.00 | 2023-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,570,268.00 | 2023-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $822,000.00 | 2023-03-31 | View |
| CONFLUENT, INC. | $0.00 | 2023-03-31 | View |
| Carlyle Credit Solutions, Inc. | $55,773,000.00 | 2023-03-31 | View |
| AbCellera Biologics Inc. | $25,000,000.00 | 2023-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $50,931,000.00 | 2023-03-31 | View |
| Solid Biosciences Inc. | $1,833,000.00 | 2023-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $7,305,895.00 | 2023-03-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $5,000,000.00 | 2023-03-31 | View |
| Harpoon Therapeutics, Inc. | $673,000.00 | 2023-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $196,000.00 | 2023-02-28 | View |
| CURO GROUP HOLDINGS CORP. | $123,282,000.00 | 2023-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $25,932,000.00 | 2023-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $279,370,000.00 | 2023-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $24,069,000.00 | 2023-03-31 | View |
| Reddit, Inc. | $50,000.00 | 2023-03-31 | View |
| Transphorm, Inc. | $600,000.00 | 2023-03-31 | View |
| Hyzon Motors Inc. | $4,500,000.00 | 2023-03-31 | View |
| Wah Fu Education Group Ltd. | $72,805.00 | 2023-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $34,308,000.00 | 2023-03-31 | View |
| KALEYRA, INC. | $488,000.00 | 2023-03-31 | View |
| Fisker Inc./DE | $4,624,000.00 | 2023-03-31 | View |
| Zentalis Pharmaceuticals, Inc. | $2,627,000.00 | 2023-03-31 | View |
| BC Partners Lending Corporation | $6,592,000.00 | 2023-03-31 | View |
| i3 Verticals, Inc. | $11,171,000.00 | 2023-03-31 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2023-03-31 | View |
| BLUE STAR FOODS CORP. | $1,650.00 | 2023-03-31 | View |
| Amerant Bancorp Inc. | $32,541,000.00 | 2023-03-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $50,000.00 | 2023-03-31 | View |
| BiomX Inc. | $956,000.00 | 2023-03-31 | View |
| IN8BIO, INC. | $253,000.00 | 2023-03-31 | View |
| Greenlane Holdings, Inc. | $0.00 | 2023-03-31 | View |
| LODGING FUND REIT III, INC. | $9,444,771.00 | 2023-03-31 | View |
| PennyMac Financial Services, Inc. | $3,000.00 | 2023-03-31 | View |
| PLIANT THERAPEUTICS, INC. | $0.00 | 2023-03-31 | View |
| New Fortress Energy Inc. | $325,298,000.00 | 2023-03-31 | View |
| Alset Inc. | $603,646.00 | 2023-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $2,835,000.00 | 2023-03-31 | View |
| ALLOVIR, INC. | $852,000.00 | 2023-03-31 | View |
| TRULIEVE CANNABIS CORP. | $7,154,000.00 | 2023-03-31 | View |
| Corteva, Inc. | $422,000,000.00 | 2023-03-31 | View |
| GRYPHON DIGITAL MINING, INC. | $2,000.00 | 2023-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $5,648,000.00 | 2023-03-31 | View |
| Tradeweb Markets Inc. | $1,000,000.00 | 2023-03-31 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2023-03-31 | View |
| POSTAL REALTY TRUST, INC. | $233,000.00 | 2023-03-31 | View |
| Microvast Holdings, Inc. | $60,175,000.00 | 2023-03-31 | View |
| Palomar Holdings, Inc. | $65,000.00 | 2023-03-31 | View |
| Lantern Pharma Inc. | $541,180.00 | 2023-03-31 | View |
| CLARIVATE PLC | $10,100,000.00 | 2023-03-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $319,000.00 | 2023-03-31 | View |
| Angel Oak Mortgage REIT, Inc. | $20,845,000.00 | 2023-03-31 | View |
| AGBA GROUP HOLDING LIMITED | $44,982,294.00 | 2023-03-31 | View |
| Augmedix, Inc. | $125,000.00 | 2023-03-31 | View |
| Sana Biotechnology, Inc. | $10,500,000.00 | 2023-03-31 | View |
| EXCHANGERIGHT INCOME FUND | $12,849,000.00 | 2023-03-31 | View |
| Spruce Power Holding Corporation | $33,128,000.00 | 2023-03-31 | View |
| POWERFLEET, INC. | $309,000.00 | 2023-03-31 | View |
| Beneficient | $819,000.00 | 2023-03-31 | View |
| Advantage Solutions Inc. | $19,675,000.00 | 2023-03-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $1,335,000.00 | 2023-03-31 | View |
| CURIOSITYSTREAM INC. | $500,000.00 | 2023-03-31 | View |
| PERELLA WEINBERG PARTNERS | $2,624,000.00 | 2023-03-31 | View |
| AST SPACEMOBILE, INC. | $700,000.00 | 2023-03-31 | View |
| Acrivon Therapeutics, Inc. | $388,000.00 | 2023-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $4,000,000.00 | 2023-03-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $103,247.00 | 2023-03-31 | View |
| Blue Water Biotech, Inc. | $1,000,000.00 | 2023-03-31 | View |
| Pyxis Oncology, Inc. | $1,472,000.00 | 2023-03-31 | View |
| BOUNDLESS BIO, INC. | $533,000.00 | 2023-03-31 | View |
| CARRIER GLOBAL CORPORATION | $7,000,000.00 | 2023-03-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $505,000.00 | 2023-03-31 | View |
| Robinhood Markets, Inc. | $21,000,000.00 | 2023-03-31 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $597,600.00 | 2023-03-31 | View |
| Metagenomi, Inc. | $6,073,000.00 | 2023-03-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $21,200,000.00 | 2023-03-31 | View |
| TRINITY CAPITAL INC. | $0.00 | 2023-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $59,269,000.00 | 2023-03-31 | View |
| Arcellx, Inc. | $2,501,000.00 | 2023-03-31 | View |
| NexPoint Real Estate Finance, Inc. | $1,495,000.00 | 2023-03-31 | View |
| ICOSAVAX, INC. | $1,100,000.00 | 2023-03-31 | View |
| Nkarta, Inc. | $2,743,000.00 | 2023-03-31 | View |
| Jasper Therapeutics, Inc. | $417,000.00 | 2023-03-31 | View |
| F45 Training Holdings Inc. | $68,000.00 | 2023-03-31 | View |
| ROOT, INC. | $1,000,000.00 | 2023-03-31 | View |
| Instil Bio, Inc. | $675,000.00 | 2023-03-31 | View |
| HUADI INTERNATIONAL GROUP CO., LTD. | $915,242.00 | 2023-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $4,875,000.00 | 2023-03-31 | View |
| Ovintiv Inc. | $0.00 | 2023-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $74,000,000.00 | 2023-03-31 | View |
| STEPSTONE GROUP INC. | $955,000.00 | 2023-03-31 | View |
| NETSTREIT Corp. | $0.00 | 2023-03-31 | View |
| Aligos Therapeutics, Inc. | $397,000.00 | 2023-03-31 | View |
| E2open Parent Holdings, Inc. | $11,310,000.00 | 2023-02-28 | View |
| Opendoor Technologies Inc. | $1,515,000,000.00 | 2023-03-31 | View |
| SKILLZ INC. | $2,920,000.00 | 2023-03-31 | View |
| Ostin Technology Group Co., Ltd. | $321,801.00 | 2023-03-31 | View |
| Blackstone Private Credit Fund | $3,701,000.00 | 2023-03-31 | View |
| PLBY Group, Inc. | $3,483,000.00 | 2023-03-31 | View |
| 23ANDME HOLDING CO. | $8,400,000.00 | 2023-03-31 | View |
| MarketWise, Inc. | $0.00 | 2023-03-31 | View |
| FUSION PHARMACEUTICALS INC. | $1,300,000.00 | 2023-03-31 | View |
| Taysha Gene Therapies, Inc. | $2,637,000.00 | 2023-03-31 | View |
| EZGO Technologies Ltd. | $3,530.00 | 2023-03-31 | View |
| MONEYLION INC. | $14,000,000.00 | 2023-03-31 | View |
| Alight, Inc. / Delaware | $1,387,000,000.00 | 2023-03-31 | View |
| Polished.com Inc. | $950,000.00 | 2023-03-31 | View |
| QUANTUMSCAPE CORPORATION | $17,500,000.00 | 2023-03-31 | View |
| VICARIOUS SURGICAL INC. | $936,000.00 | 2023-03-31 | View |
| RELAY THERAPEUTICS, INC. | $2,578,000.00 | 2023-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $17,000,000.00 | 2023-03-31 | View |
| KYMERA THERAPEUTICS, INC. | $6,147,000.00 | 2023-03-31 | View |
| GRAPHITE BIO, INC. | $1,700,000.00 | 2023-03-31 | View |
| JIUZI HOLDINGS INC. | $43,403.00 | 2023-04-30 | View |
| Ouster, Inc. | $1,700,000.00 | 2023-03-31 | View |
| SOCIETY PASS INCORPORATED | $72,564.00 | 2023-03-31 | View |
| Janux Therapeutics, Inc. | $816,000.00 | 2023-03-31 | View |
| GeneDx Holdings Corp. | $13,044,000.00 | 2023-03-31 | View |
| GAIN THERAPEUTICS, INC | $31,122.00 | 2023-03-31 | View |
| WHEELS UP EXPERIENCE INC. | $36,621,000.00 | 2023-03-31 | View |
| Joby Aviation, Inc. | $2,997,000.00 | 2023-03-31 | View |
| Grindr Inc. | $1,392,000.00 | 2023-03-31 | View |
| Affirm Holdings, Inc. | $409,015,000.00 | 2023-03-31 | View |
| GUILD HOLDINGS COMPANY | $6,237,000.00 | 2023-03-31 | View |
| DocGo Inc. | $7,461,821.00 | 2023-03-31 | View |
| Clene Inc. | $58,000.00 | 2023-03-31 | View |
| NUSCALE POWER CORPORATION | $34,182,000.00 | 2023-03-31 | View |
| Jackson Financial Inc. | $2,000,000.00 | 2023-03-31 | View |
| Sky Harbour Group Corporation | $70,303,000.00 | 2023-03-31 | View |
| ARKO Corp. | $15,750,000.00 | 2023-03-31 | View |
| Airspan Networks Holdings Inc. | $34,000.00 | 2023-03-31 | View |
| Archer Aviation Inc. | $7,200,000.00 | 2023-03-31 | View |
| Surrozen, Inc./DE | $405,000.00 | 2023-03-31 | View |
| IONQ, INC. | $2,000,000.00 | 2023-03-31 | View |
| Offerpad Solutions Inc. | $35,214,000.00 | 2023-03-31 | View |
| Velo3D, Inc. | $800,000.00 | 2023-03-31 | View |
| DREAM FINDERS HOMES, INC. | $30,882,000.00 | 2023-03-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $0.00 | 2023-03-31 | View |
| Monte Rosa Therapeutics, Inc. | $5,281,000.00 | 2023-03-31 | View |
| CVENT HOLDING CORP. | $2,535,000.00 | 2023-03-31 | View |
| TOURMALINE BIO, INC. | $216,000.00 | 2023-03-31 | View |
| EMBARK TECHNOLOGY, INC. | $900,000.00 | 2023-03-31 | View |
| PLAYTIKA HOLDING CORP. | $1,800,000.00 | 2023-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $82,417,000.00 | 2023-03-31 | View |
| Volcon, Inc. | $551,250.00 | 2023-03-31 | View |
| PureCycle Technologies, Inc. | $225,494,000.00 | 2023-03-31 | View |
| Home Point Capital Inc. | $10,322,000.00 | 2023-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $52,582,000.00 | 2023-03-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2023-03-31 | View |
| Cytek Biosciences, Inc. | $2,918,000.00 | 2023-03-31 | View |
| Ferguson plc | $50,000,000.00 | 2023-04-30 | View |
| Vintage Wine Estates, Inc. | $0.00 | 2023-03-31 | View |
| Peak Bio, Inc. | $60,000.00 | 2023-03-31 | View |
| Innovid Corp. | $401,000.00 | 2023-03-31 | View |
| PEPGEN INC. | $1,473,000.00 | 2023-03-31 | View |
| Better Home & Finance Holding Company | $25,325,000.00 | 2023-03-31 | View |
| Planet Labs PBC | $5,700,000.00 | 2023-04-30 | View |
| SYMBOTIC INC. | $2,132,000.00 | 2023-03-25 | View |
| JIN MEDICAL INTERNATIONAL LTD. | $1,827,972.00 | 2023-03-31 | View |
| FaZe Holdings Inc. | $600,000.00 | 2023-03-31 | View |
| Xilio Therapeutics, Inc. | $1,568,000.00 | 2023-03-31 | View |
| Biomea Fusion, Inc. | $351,000.00 | 2023-03-31 | View |
| BOWLERO CORP. | $10,374,000.00 | 2023-04-02 | View |
| CANDEL THERAPEUTICS, INC. | $300,000.00 | 2023-03-31 | View |
| Verde Clean Fuels, Inc. | $100,000.00 | 2023-03-31 | View |
| Nogin, Inc. | $0.00 | 2023-03-31 | View |
| Instructure Holdings, Inc. | $4,336,000.00 | 2023-03-31 | View |
| P10, Inc. | $10,807,000.00 | 2023-03-31 | View |
| LanzaTech Global, Inc. | $668,000.00 | 2023-03-31 | View |
| SPECTAIRE HOLDINGS INC. | $3,000,000.00 | 2023-03-31 | View |
| INTUITIVE MACHINES, INC. | $62,000.00 | 2023-03-31 | View |
| Couchbase, Inc. | $543,000.00 | 2023-04-30 | View |
| NKGen Biotech, Inc. | $0.00 | 2023-03-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $641,436.00 | 2023-03-31 | View |
| TOP Financial Group Limited | $1,879,472.00 | 2023-03-31 | View |
| MSD Investment Corp. | $66,656,000.00 | 2023-03-31 | View |
| Century Therapeutics, Inc. | $1,979,000.00 | 2023-03-31 | View |
| Crescera Capital Acquisition Corp. | $307,602.00 | 2023-03-31 | View |
| Carlyle Secured Lending III | $760,000.00 | 2023-03-31 | View |
| Vaxxinity, Inc. | $100,000.00 | 2023-03-31 | View |
| GXO Logistics, Inc. | $0.00 | 2023-03-31 | View |
| Strategic Storage Trust VI, Inc. | $2,787,241.00 | 2023-03-31 | View |
| Pinstripes Holdings, Inc. | $0.00 | 2023-04-30 | View |
| Mister Car Wash, Inc. | $70,000.00 | 2023-03-31 | View |
| Senti Biosciences, Inc. | $3,551,000.00 | 2023-03-31 | View |
| Abri SPAC I, Inc. | $279,317.00 | 2023-03-31 | View |
| KORE Group Holdings, Inc. | $361,000.00 | 2023-03-31 | View |
| TWIN VEE POWERCATS CO. | $0.00 | 2023-03-31 | View |
| BLEND LABS, INC. | $5,358,000.00 | 2023-03-31 | View |
| Vivid Seats Inc. | $675,000.00 | 2023-03-31 | View |
| Barings Private Credit Corporation | $7,387,000.00 | 2023-03-31 | View |
| EVe Mobility Acquisition Corp | $42,181.00 | 2023-03-31 | View |
| Kidpik Corp. | $4,618.00 | 2023-04-01 | View |
| Insight Acquisition Corp. /DE | $1,297,608.00 | 2023-03-31 | View |
| TYRA BIOSCIENCES, INC. | $1,000,000.00 | 2023-03-31 | View |
| IO Biotech, Inc. | $268,000.00 | 2023-03-31 | View |
| Welsbach Technology Metals Acquisition Corp. | $213,182.00 | 2023-03-31 | View |
| BABYLON HOLDINGS LIMITED | $300,000.00 | 2023-03-31 | View |
| Brilliant Earth Group, Inc. | $205,000.00 | 2023-03-31 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $81,400.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $12,000,000.00 | 2023-03-31 | View |
| LINKTORY INC. | $382.00 | 2023-02-28 | View |
| Fluence Energy, Inc. | $118,224,000.00 | 2023-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $820,000.00 | 2023-03-31 | View |
| PHOENIX BIOTECH ACQUISITION CORP. | $0.00 | 2023-03-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $2,326,000.00 | 2023-03-31 | View |
| Orion Office REIT Inc. | $34,686,000.00 | 2023-03-31 | View |
| Rivian Automotive, Inc. / DE | $536,000,000.00 | 2023-03-31 | View |
| ZimVie Inc. | $1,500,000.00 | 2023-03-31 | View |
| NRI Real Estate Investment and Technology, Inc. | $1,453,428.00 | 2023-03-31 | View |
| Ivanhoe Electric Inc. | $10,200,000.00 | 2023-03-31 | View |
| UTA Acquisition Corporation | $0.00 | 2023-03-31 | View |
| TPG Inc. | $13,277,000.00 | 2023-03-31 | View |
| ProFrac Holding Corp. | $2,800,000.00 | 2023-03-31 | View |
| SOUTHLAND HOLDINGS, INC. | $14,621,000.00 | 2023-03-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $6,778,000.00 | 2023-03-31 | View |
| NEUMORA THERAPEUTICS, INC. | $1,213,000.00 | 2023-03-31 | View |
| Mobile Global Esports, Inc. | $23,305.00 | 2023-03-31 | View |
| SNAIL, INC. | $7,300,000.00 | 2023-03-31 | View |
| WELSIS CORP. | $963.00 | 2023-03-31 | View |
| Shimmick Corporation | $4,413,000.00 | 2023-03-31 | View |
| BRC Inc. | $0.00 | 2023-03-31 | View |
| Visionary Holdings Inc. | $11,084.00 | 2023-03-31 | View |
| Maison Solutions Inc. | $1,101.00 | 2023-04-30 | View |
| EIGHTCO HOLDINGS INC. | $2,850,000.00 | 2023-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $222,000.00 | 2023-03-31 | View |
| LUXURBAN HOTELS INC. | $1,100,000.00 | 2023-03-31 | View |
| Prime Medicine, Inc. | $13,496,000.00 | 2023-03-31 | View |
| Noble Corporation plc | $3,200,000.00 | 2023-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2023-03-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $56,000.00 | 2023-03-31 | View |
| Mobileye Global Inc. | $12,000,000.00 | 2023-04-01 | View |
| AG Twin Brook Capital Income Fund | $23,578,000.00 | 2023-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $5,326,000.00 | 2023-03-31 | View |
| CCSC Technology International Holdings Ltd | $7,708,310.00 | 2023-03-31 | View |
| MINERALYS THERAPEUTICS, INC. | $0.00 | 2023-03-31 | View |
| GLOBALTECH CORPORATION | $2,040,071.00 | 2023-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $12,399,000.00 | 2023-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $100,276,000.00 | 2023-03-31 | View |
| Investcorp US Institutional Private Credit Fund | $3,987,188.00 | 2023-03-31 | View |
| Star Holdings | $5,193,000.00 | 2023-03-31 | View |
| GARDEN STAGE LIMITED | $5,488,511.00 | 2023-03-31 | View |
| Knife River Corporation | $0.00 | 2023-03-31 | View |
| Fortress Net Lease REIT | $0.00 | 2023-03-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $16,372,000.00 | 2023-03-31 | View |
| Lionsgate Studios Corp. | $40,500,000.00 | 2023-03-31 | View |
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