CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BAXTER INTERNATIONAL INC. | $4,000,000.00 | 2023-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $53,000,000.00 | 2023-06-30 | View |
| Brown-Forman Corporation | $10,000,000.00 | 2023-07-31 | View |
| BRT APARTMENTS CORP. | $830,000.00 | 2023-06-30 | View |
| COMMERCIAL METALS COMPANY | $3,196,000.00 | 2023-05-31 | View |
| CTO REALTY GROWTH, INC. | $2,755,000.00 | 2023-06-30 | View |
| Diebold Nixdorf, Incorporated | $37,200,000.00 | 2023-06-30 | View |
| DIODES INC /DEL/ | $3,120,000.00 | 2023-06-30 | View |
| EASTMAN KODAK CO | $69,000,000.00 | 2023-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $0.00 | 2023-05-31 | View |
| Farmer Brothers Co | $175,000.00 | 2023-06-30 | View |
| Ford Motor Co | $217,000,000.00 | 2023-06-30 | View |
| Ford Motor Credit Co LLC | $131,000,000.00 | 2023-06-30 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $8,300,000.00 | 2023-06-30 | View |
| Ally Financial Inc. | $666,000,000.00 | 2023-06-30 | View |
| HARTE HANKS INC | $0.00 | 2023-06-30 | View |
| HASBRO, INC. | $4,900,000.00 | 2023-07-02 | View |
| HUBBELL INC | $3,100,000.00 | 2023-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $31,000,000.00 | 2023-06-30 | View |
| MAYS J W INC | $1,001,814.00 | 2023-07-31 | View |
| Soluna Holdings, Inc. | $1,000,000.00 | 2023-06-30 | View |
| MicroVision, Inc. | $961,000.00 | 2023-06-30 | View |
| MODINE MANUFACTURING CO | $1,500,000.00 | 2023-06-30 | View |
| MOOG Inc. | $2,892,000.00 | 2023-07-01 | View |
| THE INTERGROUP CORPORATION | $6,914,000.00 | 2023-06-30 | View |
| Bank of America Corporation | $5,500,000,000.00 | 2023-06-30 | View |
| NCR CORPORATION | $254,000,000.00 | 2023-06-30 | View |
| Newpark Resources, Inc. | $1,919,000.00 | 2023-06-30 | View |
| Vaxart, Inc. | $275,000.00 | 2023-06-30 | View |
| NORTHWESTERN CORP | $16,263,000.00 | 2023-06-30 | View |
| NORTHERN TRUST CORPORATION | $583,500,000.00 | 2023-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $0.00 | 2023-07-31 | View |
| Owens & Minor, Inc. | $6,400,000.00 | 2023-06-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $12,625,000.00 | 2023-06-30 | View |
| PORTSMOUTH SQUARE, INC. | $1,264,000.00 | 2023-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2023-07-31 | View |
| LEVI STRAUSS & CO | $400,000.00 | 2023-05-28 | View |
| TEJON RANCH CO. | $500,000.00 | 2023-06-30 | View |
| TRANS-LUX CORPORATION | $200,000.00 | 2023-06-30 | View |
| TYSON FOODS, INC. | $0.00 | 2023-07-01 | View |
| UNITED STATES ANTIMONY CORPORATION | $57,288.00 | 2023-06-30 | View |
| RTX CORPORATION | $41,000,000.00 | 2023-06-30 | View |
| UNIVERSAL CORPORATION | $6,000,000.00 | 2023-06-30 | View |
| ITT INC. | $900,000.00 | 2023-07-01 | View |
| SELECTIVE INSURANCE GROUP, INC | $20,904,000.00 | 2023-06-30 | View |
| Valaris Limited | $18,000,000.00 | 2023-06-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,183,149.00 | 2023-06-30 | View |
| ENZO BIOCHEM, INC. | $1,000,000.00 | 2023-07-31 | View |
| ABEONA THERAPEUTICS INC. | $338,000.00 | 2023-06-30 | View |
| AMERIS BANCORP | $0.00 | 2023-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $99,856,000.00 | 2023-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $15,700,000.00 | 2023-06-08 | View |
| AVID BIOSERVICES, INC. | $350,000.00 | 2023-07-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $23,900,000.00 | 2023-06-30 | View |
| PNC Financial Services Group, Inc. | $587,000,000.00 | 2023-06-30 | View |
| CINCINNATI BELL INC. | $6,200,000.00 | 2023-06-30 | View |
| VALUE LINE, INC. | $305,000.00 | 2023-07-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,839,000,000.00 | 2023-06-30 | View |
| AMTECH SYSTEMS, INC. | $0.00 | 2023-06-30 | View |
| Dynatronics Corporation | $154,073.00 | 2023-06-30 | View |
| Micron Technology, Inc. | $72,000,000.00 | 2023-06-01 | View |
| Paychex, Inc. | $49,800,000.00 | 2023-05-31 | View |
| REALTY INCOME CORPORATION | $23,995,000.00 | 2023-06-30 | View |
| THOR Industries, Inc. | $0.00 | 2023-07-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $118,000.00 | 2023-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,023,000.00 | 2023-06-30 | View |
| UMH PROPERTIES, INC. | $7,704,000.00 | 2023-06-30 | View |
| CEDAR REALTY TRUST, INC. | $10,533,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $26,517,000.00 | 2023-06-30 | View |
| BEST BUY CO., INC. | $398,000,000.00 | 2023-07-29 | View |
| BROAD STREET REALTY, INC. | $5,551,000.00 | 2023-06-30 | View |
| WELLTOWER INC. | $95,281,000.00 | 2023-06-30 | View |
| DPL Inc. | $100,000.00 | 2023-06-30 | View |
| Brandywine Realty Trust | $10,876,000.00 | 2023-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $25,803,000.00 | 2023-06-30 | View |
| HG Holdings, Inc. | $12,278,000.00 | 2023-06-30 | View |
| VIEWBIX INC. | $182,000.00 | 2023-06-30 | View |
| AMERICA’S CAR-MART, INC. | $85,887,000.00 | 2023-07-31 | View |
| PILGRIM’S PRIDE CORPORATION | $46,030,000.00 | 2023-06-25 | View |
| Axogen, Inc. | $6,252,000.00 | 2023-06-30 | View |
| PHOTRONICS INC | $2,664,000.00 | 2023-07-30 | View |
| Mesa Air Group, Inc. | $3,300,000.00 | 2023-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $6,200,000,000.00 | 2023-06-30 | View |
| NEWELL BRANDS INC | $13,000,000.00 | 2023-06-30 | View |
| Carnival Corporation | $18,000,000.00 | 2023-05-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,000,000.00 | 2023-06-30 | View |
| COHERENT CORP. | $16,000,000.00 | 2023-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $4,006,000.00 | 2023-06-30 | View |
| AAON, INC. | $22,428,000.00 | 2023-06-30 | View |
| CleanSpark, Inc. | $0.00 | 2023-06-30 | View |
| Citigroup Inc | $16,122,000,000.00 | 2023-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $86,000,000.00 | 2023-06-30 | View |
| Topgolf Callaway Brands Corp. | $4,700,000.00 | 2023-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $41,278.00 | 2023-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $900,000.00 | 2023-06-30 | View |
| COPT DEFENSE PROPERTIES | $2,039,000.00 | 2023-06-30 | View |
| GRANITE CONSTRUCTION INC | $0.00 | 2023-06-30 | View |
| Cathay General Bancorp | $41,600,000.00 | 2023-06-30 | View |
| Escalon Medical Corp. | $256,293.00 | 2023-06-30 | View |
| DELCATH SYSTEMS, INC. | $50,000.00 | 2023-06-30 | View |
| Onity Group Inc. | $47,900,000.00 | 2023-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2023-06-30 | View |
| ADDvantage Technologies Group, Inc. | $739,000.00 | 2023-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $10,000,000.00 | 2023-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $72,000,000.00 | 2023-06-30 | View |
| LENDWAY, INC. | $85,000.00 | 2023-06-30 | View |
| National Health Investors, Inc. | $1,863,000.00 | 2023-06-30 | View |
| Aethlon Medical, Inc. | $87,506.00 | 2023-06-30 | View |
| Viad Corp | $7,881,000.00 | 2023-06-30 | View |
| Primo Water Corporation | $0.00 | 2023-07-01 | View |
| FUELCELL ENERGY, INC. | $32,743,000.00 | 2023-07-31 | View |
| VERICEL CORPORATION | $43,000,000.00 | 2023-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $142,100,000.00 | 2023-06-30 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2023-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $2,457,486.00 | 2023-06-30 | View |
| Masonite International Corporation | $11,587,000.00 | 2023-07-02 | View |
| Air Transport Services Group, Inc. | $6,896,000.00 | 2023-06-30 | View |
| VAALCO ENERGY INC /DE/ | $100,000.00 | 2023-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $502,000.00 | 2023-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $72,000,000.00 | 2023-06-30 | View |
| CLEARDAY, INC. | $10,000.00 | 2023-06-30 | View |
| Ethan Allen Interiors Inc. | $500,000.00 | 2023-06-30 | View |
| CHUBB LIMITED | $90,000,000.00 | 2023-06-30 | View |
| AMEDISYS INC | $15,784,000.00 | 2023-06-30 | View |
| AULT ALLIANCE, INC. | $1,092,000.00 | 2023-06-30 | View |
| Senstar Technologies Ltd. | $1,327,000.00 | 2023-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $812,000.00 | 2023-06-30 | View |
| MYRIAD GENETICS, INC. | $9,900,000.00 | 2023-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $6,400,000.00 | 2023-06-30 | View |
| EQUITY RESIDENTIAL | $46,699,000.00 | 2023-06-30 | View |
| Oncotelic Therapeutics, Inc. | $20,000.00 | 2023-06-30 | View |
| Titan Pharmaceuticals, Inc. | $17,000.00 | 2023-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $47,650,000.00 | 2023-06-30 | View |
| 3D SYSTEMS CORPORATION | $1,105,000.00 | 2023-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $13,570,000.00 | 2023-06-30 | View |
| UFP INDUSTRIES, INC. | $761,000.00 | 2023-07-01 | View |
| NEUROCRINE BIOSCIENCES, INC. | $8,000,000.00 | 2023-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $82,000,000.00 | 2023-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $0.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $11,126,000.00 | 2023-07-31 | View |
| FREEDOM HOLDING CORP. | $501,887,000.00 | 2023-06-30 | View |
| OMNICELL, INC | $18,200,000.00 | 2023-06-30 | View |
| REDWOOD TRUST, INC. | $89,534,000.00 | 2023-06-30 | View |
| Mr. Cooper Group Inc. | $170,000,000.00 | 2023-06-30 | View |
| MASIMO CORP | $7,900,000.00 | 2023-07-01 | View |
| Pyxus International, Inc. | $5,456,000.00 | 2023-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $7,000,000.00 | 2023-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,758,000.00 | 2023-06-30 | View |
| CBIZ, Inc. | $52,314,000.00 | 2023-06-30 | View |
| SERVICE PROPERTIES TRUST | $15,758,000.00 | 2023-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $35,700,000.00 | 2023-06-30 | View |
| Diamond Offshore Drilling, Inc. | $14,284,000.00 | 2023-06-30 | View |
| OPTICAL CABLE CORPORATION | $1,517,885.00 | 2023-07-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $300,000.00 | 2023-06-30 | View |
| TG THERAPEUTICS, INC. | $1,279,000.00 | 2023-06-30 | View |
| NetApp, Inc. | $6,000,000.00 | 2023-07-28 | View |
| OPEN TEXT CORP | $2,327,000.00 | 2023-06-30 | View |
| OceanFirst Financial Corp | $0.00 | 2023-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $2,939,000.00 | 2023-06-30 | View |
| PG&E CORP | $257,000,000.00 | 2023-06-30 | View |
| The Marygold Companies, Inc. | $425,000.00 | 2023-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $8,674,000.00 | 2023-06-24 | View |
| Columbus McKinnon Corporation | $250,000.00 | 2023-06-30 | View |
| PURE Bioscience, Inc. | $75,000.00 | 2023-07-31 | View |
| PEGASYSTEMS INC. | $1,933,000.00 | 2023-06-30 | View |
| VERISIGN INC/CA | $5,300,000.00 | 2023-06-30 | View |
| Outdoor Holding Company | $500,000.00 | 2023-06-30 | View |
| WILLIS LEASE FINANCE CORP | $49,094,000.00 | 2023-06-30 | View |
| W. P. Carey Inc. | $82,184,000.00 | 2023-06-30 | View |
| SHARPLINK GAMING LTD. | $10,785,568.00 | 2023-06-30 | View |
| Franklin Street Properties Corp. | $750,000.00 | 2023-06-30 | View |
| Identiv, Inc. | $300,000.00 | 2023-06-30 | View |
| INTEST CORP | $0.00 | 2023-06-30 | View |
| AEHR TEST SYSTEMS | $150,000.00 | 2023-05-31 | View |
| OneSpan Inc. | $993,000.00 | 2023-06-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2023-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $16,000,000.00 | 2023-06-30 | View |
| F5, INC. | $4,091,000.00 | 2023-06-30 | View |
| STEELCASE INC | $6,400,000.00 | 2023-05-26 | View |
| CROWN CASTLE INC. | $212,000,000.00 | 2023-06-30 | View |
| ELITE PHARMACEUTICALS, INC. | $415,430.00 | 2023-06-30 | View |
| CoStar Group, Inc. | $0.00 | 2023-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2023-06-30 | View |
| CYTOKINETICS, INCORPORATED | $375,000.00 | 2023-06-30 | View |
| PEABODY ENERGY CORP | $731,400,000.00 | 2023-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $41,000.00 | 2023-06-30 | View |
| Axon Enterprise, Inc. | $2,000,000.00 | 2023-06-30 | View |
| PTC Therapeutics, Inc. | $16,103,000.00 | 2023-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $9,618,000.00 | 2023-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $18,652,000.00 | 2023-06-30 | View |
| NAUTILUS, INC. | $954,000.00 | 2023-06-30 | View |
| Presidio Property Trust, Inc. | $3,700,000.00 | 2023-06-30 | View |
| DURECT CORP | $150,000.00 | 2023-06-30 | View |
| TERAWULF INC. | $0.00 | 2023-06-30 | View |
| Apollo Medical Holdings, Inc. | $345,000.00 | 2023-06-30 | View |
| COMMUNITY REDEVELOPMENT INC. | $160,504.00 | 2023-06-30 | View |
| Akamai Technologies, Inc | $779,000.00 | 2023-06-30 | View |
| DEVON ENERGY CORP/DE | $116,000,000.00 | 2023-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $3,000,000.00 | 2023-07-31 | View |
| CIRCOR INTERNATIONAL, INC | $3,500,000.00 | 2023-07-02 | View |
| DEXCOM, INC. | $1,100,000.00 | 2023-06-30 | View |
| EVEREST GROUP, LTD. | $268,000,000.00 | 2023-06-30 | View |
| PFSweb, Inc. | $0.00 | 2023-06-30 | View |
| Safehold Inc. | $28,144,000.00 | 2023-06-30 | View |
| LIVEPERSON, INC. | $2,679,000.00 | 2023-06-30 | View |
| CURIS, INC. | $600,000.00 | 2023-06-30 | View |
| GLOBAL PAYMENTS INC | $193,318,000.00 | 2023-06-30 | View |
| EXACT SCIENCES CORPORATION | $297,000.00 | 2023-06-30 | View |
| NLIGHT, INC. | $254,000.00 | 2023-06-30 | View |
| Spire Inc. | $19,700,000.00 | 2023-06-30 | View |
| PULMONX CORPORATION | $466,000.00 | 2023-06-30 | View |
| Travelzoo | $675,000.00 | 2023-06-30 | View |
| APPLIED DIGITAL CORPORATION | $14,600,000.00 | 2023-05-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $51,587,000.00 | 2023-06-30 | View |
| JETBLUE AIRWAYS CORP | $148,000,000.00 | 2023-06-30 | View |
| PLURI INC. | $269,000.00 | 2023-06-30 | View |
| Morgan Group Holding Co | $350,000.00 | 2023-06-30 | View |
| ConocoPhillips | $239,000,000.00 | 2023-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $4,877,000.00 | 2023-06-30 | View |
| COMCAST CORPORATION | $55,000,000.00 | 2023-06-30 | View |
| RADIANT LOGISTICS, INC. | $606,000.00 | 2023-06-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $12,213,000.00 | 2023-07-09 | View |
| HAWAIIAN HOLDINGS INC | $17,900,000.00 | 2023-06-30 | View |
| WYNN RESORTS, LIMITED | $93,831,000.00 | 2023-06-30 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $2,176,000.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $70,000.00 | 2023-06-30 | View |
| BIONOMICS LIMITED/FI | $78,897.00 | 2023-06-30 | View |
| GLAUKOS Corp | $5,856,000.00 | 2023-06-30 | View |
| Potbelly Corporation | $749,000.00 | 2023-06-25 | View |
| Codexis, Inc. | $524,000.00 | 2023-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $26,600,000.00 | 2023-06-30 | View |
| SPI ENERGY CO., LTD. | $1,374,000.00 | 2023-06-30 | View |
| MY SIZE, INC. | $123,000.00 | 2023-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $167,473,000.00 | 2023-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $4,076,000.00 | 2023-06-30 | View |
| NELNET, INC. | $484,223,000.00 | 2023-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $3,572,000.00 | 2023-06-30 | View |
| Cimpress plc | $558,000.00 | 2023-06-30 | View |
| AIRGAIN, INC. | $175,000.00 | 2023-06-30 | View |
| ASSURED GUARANTY LTD. | $1,000,000.00 | 2023-06-30 | View |
| EXAGEN INC. | $200,000.00 | 2023-06-30 | View |
| CHARGE ENTERPRISES, INC. | $886,000.00 | 2023-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $5,374,687.00 | 2023-06-30 | View |
| Blackbaud, Inc. | $760,114,000.00 | 2023-06-30 | View |
| HERCULES CAPITAL, INC. | $12,339,000.00 | 2023-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,127,960.00 | 2023-06-30 | View |
| NETLIST INC | $7,100,000.00 | 2023-07-01 | View |
| Battalion Oil Corp | $90,000.00 | 2023-06-30 | View |
| Prospect Capital Corporation | $5,074,000.00 | 2023-06-30 | View |
| ARES CAPITAL CORPORATION | $42,000,000.00 | 2023-06-30 | View |
| STEREOTAXIS, INC. | $1,100,000.00 | 2023-06-30 | View |
| EXTRA SPACE STORAGE INC. | $2,269,000.00 | 2023-06-30 | View |
| SFL Corporation Ltd. | $0.00 | 2023-06-30 | View |
| OPGEN, INC. | $496,894.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $4,951,000.00 | 2023-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $10,128,000.00 | 2023-06-30 | View |
| DIAMONDROCK HOSPITALITY CO | $37,535,000.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $7,962,807.00 | 2023-06-30 | View |
| WEX Inc. | $1,217,600,000.00 | 2023-06-30 | View |
| GREEN PLAINS INC. | $46,926,000.00 | 2023-06-30 | View |
| LAZARD LTD | $35,368,000.00 | 2023-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2023-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $54,238,569.00 | 2023-06-30 | View |
| LAZARD GROUP LLC | $35,368,000.00 | 2023-06-30 | View |
| Xencor, Inc | $0.00 | 2023-06-30 | View |
| Lyra Therapeutics, Inc. | $1,392,000.00 | 2023-06-30 | View |
| TRUECAR, INC. | $2,205,000.00 | 2023-06-30 | View |
| Palo Alto Networks, Inc | $6,900,000.00 | 2023-07-31 | View |
| WORKDAY, INC. | $12,000,000.00 | 2023-07-31 | View |
| Federal Home Loan Bank of New York | $0.00 | 2023-06-30 | View |
| URANIUM ENERGY CORP | $7,251,000.00 | 2023-07-31 | View |
| UNDER ARMOUR, INC. | $17,254,000.00 | 2023-06-30 | View |
| Leidos Holdings, Inc. | $119,000,000.00 | 2023-06-30 | View |
| PotlatchDeltic Corporation | $5,552,000.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $6,600,000.00 | 2023-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $2,980,000.00 | 2023-06-30 | View |
| EUROSEAS LTD. | $6,372,338.00 | 2023-06-30 | View |
| CELSIUS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| 22nd Century Group, Inc. | $7,500,000.00 | 2023-06-30 | View |
| CARDINAL ETHANOL, LLC | $12,736,000.00 | 2023-06-30 | View |
| CFN ENTERPRISES INC. | $20,284.00 | 2023-06-30 | View |
| EVERCORE INC. | $8,843,000.00 | 2023-06-30 | View |
| Primoris Services Corporation | $5,672,000.00 | 2023-06-30 | View |
| Travel & Leisure Co. | $164,000,000.00 | 2023-06-30 | View |
| Allegiant Travel Co | $16,381,000.00 | 2023-06-30 | View |
| BlackRock, Inc. | $17,000,000.00 | 2023-06-30 | View |
| THE WESTERN UNION COMPANY | $33,100,000.00 | 2023-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2023-06-30 | View |
| GTJ REIT, INC. | $1,283,000.00 | 2023-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $0.00 | 2023-06-30 | View |
| OCUGEN, INC. | $0.00 | 2023-06-30 | View |
| Portman Ridge Finance Corporation | $15,192,000.00 | 2023-06-30 | View |
| Green Brick Partners, Inc. | $21,607,000.00 | 2023-06-30 | View |
| FITLIFE BRANDS, INC. | $951,000.00 | 2023-06-30 | View |
| Super Micro Computer, Inc. | $501,000.00 | 2023-06-30 | View |
| CVR ENERGY, INC | $7,000,000.00 | 2023-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $0.00 | 2023-06-29 | View |
| Baijiayun Group Ltd | $1,622,591.00 | 2023-06-30 | View |
| Redfin Corporation | $2,377,000.00 | 2023-06-30 | View |
| Histogen Inc. | $300,000.00 | 2023-06-30 | View |
| RingCentral, Inc. | $1,100,000.00 | 2023-06-30 | View |
| CHROMADEX CORPORATION | $152,000.00 | 2023-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $5,210,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $400,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,000,000,000.00 | 2023-06-30 | View |
| GEVO, INC. | $77,800,000.00 | 2023-06-30 | View |
| Public Storage | $30,426,000.00 | 2023-06-30 | View |
| American Well Corporation | $795,000.00 | 2023-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $26,992.00 | 2023-06-30 | View |
| American Coastal Insurance Corporation | $49,501,000.00 | 2023-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,600,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,915,000.00 | 2023-06-30 | View |
| HubSpot, Inc. | $3,153,000.00 | 2023-06-30 | View |
| Q2 Holdings, Inc. | $2,298,000.00 | 2023-06-30 | View |
| XWELL, Inc. | $751,000.00 | 2023-06-30 | View |
| Ellington Financial Inc. | $1,602,000.00 | 2023-06-30 | View |
| Bionano Genomics, Inc. | $400,000.00 | 2023-06-30 | View |
| Philip Morris International Inc. | $20,000,000.00 | 2023-06-30 | View |
| Oaktree Specialty Lending Corporation | $12,956,000.00 | 2023-06-30 | View |
| HILLENBRAND, INC. | $800,000.00 | 2023-06-30 | View |
| SANUWAVE Health, Inc. | $850,000.00 | 2023-06-30 | View |
| Aileron Therapeutics, Inc. | $25,000.00 | 2023-06-30 | View |
| iBio, Inc. | $253,000.00 | 2023-06-30 | View |
| KURA ONCOLOGY, INC. | $210,000.00 | 2023-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $66,430,000.00 | 2023-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $100,000.00 | 2023-06-30 | View |
| ROKU, INC. | $40,713,000.00 | 2023-06-30 | View |
| BLINK CHARGING CO. | $76,000.00 | 2023-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $243,000.00 | 2023-06-30 | View |
| Esperion Therapeutics, Inc. | $0.00 | 2023-06-30 | View |
| CHINOOK THERAPEUTICS, INC. | $2,074,000.00 | 2023-06-30 | View |
| CEMTREX, INC. | $805,273.00 | 2023-06-30 | View |
| Invesco Mortgage Capital Inc. | $124,669,000.00 | 2023-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2023-06-30 | View |
| BIODESIX, INC. | $100,000.00 | 2023-06-30 | View |
| RECON TECHNOLOGY, LTD | $100,664.00 | 2023-06-30 | View |
| BioCorRx Inc. | $0.00 | 2023-06-30 | View |
| KINETA, INC./DE | $125,000.00 | 2023-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $40,591,000.00 | 2023-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,298,000.00 | 2023-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $168,304.00 | 2023-06-30 | View |
| Seven Hills Realty Trust | $238,000.00 | 2023-06-30 | View |
| MINERVA SURGICAL, INC. | $869,000.00 | 2023-06-30 | View |
| TPI Composites, Inc. | $9,239,000.00 | 2023-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $610,000.00 | 2023-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $1,301,000.00 | 2023-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,202,000.00 | 2023-06-30 | View |
| Unity Biotechnology, Inc. | $896,000.00 | 2023-06-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2023-06-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2023-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $28,163,000.00 | 2023-06-30 | View |
| MINIM, INC. | $500,000.00 | 2023-06-30 | View |
| Sunrun Inc. | $251,984,000.00 | 2023-06-30 | View |
| Immunome, Inc | $100,000.00 | 2023-06-30 | View |
| CHATHAM LODGING TRUST | $5,600,000.00 | 2023-06-30 | View |
| Cloudflare, Inc. | $5,100,000.00 | 2023-06-30 | View |
| Asana, Inc. | $0.00 | 2023-07-31 | View |
| The Vita Coco Company, Inc. | $326,000.00 | 2023-06-30 | View |
| Outset Medical, Inc. | $3,329,000.00 | 2023-06-30 | View |
| fuboTV Inc. /FL | $6,141,000.00 | 2023-06-30 | View |
| Groupon, Inc. | $3,256,000.00 | 2023-06-30 | View |
| TAKUNG ART CO., LTD | $3,559,910.00 | 2023-06-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,085,000.00 | 2023-06-30 | View |
| CARGURUS, INC. | $11,561,000.00 | 2023-06-30 | View |
| BOSTON OMAHA Corp | $6,370,243.00 | 2023-06-30 | View |
| IGM Biosciences, Inc. | $642,000.00 | 2023-06-30 | View |
| PAYSIGN, INC. | $78,365,845.00 | 2023-06-30 | View |
| SQUARESPACE, INC. | $34,272,000.00 | 2023-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $11,953,000.00 | 2023-06-30 | View |
| Cepton, Inc. | $1,924,000.00 | 2023-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $51,772,000.00 | 2023-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $453,747,000.00 | 2023-06-30 | View |
| Townsquare Media, Inc. | $499,000.00 | 2023-06-30 | View |
| X4 PHARMACEUTICALS, INC | $1,028,000.00 | 2023-06-30 | View |
| LiquidValue Development Inc. | $309,372.00 | 2023-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $11,856,000.00 | 2023-06-30 | View |
| Loop Industries, Inc. | $1,000,000.00 | 2023-05-31 | View |
| Regulus Therapeutics Inc. | $62,000.00 | 2023-06-30 | View |
| DOMO, INC. | $3,700,000.00 | 2023-07-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $14,286,000.00 | 2023-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $15,115,000.00 | 2023-06-30 | View |
| Coherus BioSciences, Inc. | $440,000.00 | 2023-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $25,056,000.00 | 2023-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $7,009,000.00 | 2023-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,722,000.00 | 2023-06-30 | View |
| SPROUT SOCIAL, INC. | $2,846,000.00 | 2023-06-30 | View |
| FASTLY, INC. | $200,000.00 | 2023-06-30 | View |
| Matador Resources Company | $43,535,000.00 | 2023-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $61,833.00 | 2023-06-30 | View |
| ACUTUS MEDICAL, INC. | $7,002,000.00 | 2023-06-30 | View |
| Carlyle Group Inc. | $5,400,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $29,179,000.00 | 2023-06-30 | View |
| ANNEXON, INC. | $1,032,000.00 | 2023-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $478,000.00 | 2023-06-30 | View |
| Enova International, Inc. | $161,619,000.00 | 2023-06-30 | View |
| Inari Medical, Inc. | $0.00 | 2023-06-30 | View |
| Paragon 28, Inc. | $2,250,000.00 | 2023-06-30 | View |
| ATRECA, INC. | $1,115,000.00 | 2023-06-30 | View |
| POWER REIT | $1,000,000.00 | 2023-06-30 | View |
| Phio Pharmaceuticals Corp. | $50,000.00 | 2023-06-30 | View |
| CalciMedica, Inc. | $0.00 | 2023-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,631,000.00 | 2023-07-02 | View |
| Clearside Biomedical, Inc. | $0.00 | 2023-06-30 | View |
| Akari Therapeutics, Plc | $60,000.00 | 2023-06-30 | View |
| Carlyle Secured Lending, Inc. | $16,382,000.00 | 2023-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $200,000.00 | 2023-06-30 | View |
| NMI Holdings, Inc. | $2,222,000.00 | 2023-06-30 | View |
| Summit Midstream Partners, LP | $1,264,000.00 | 2023-06-30 | View |
| MacKenzie Realty Capital, Inc. | $898,238.00 | 2023-06-30 | View |
| Altisource Asset Management Corporation | $4,002,000.00 | 2023-06-30 | View |
| Rocky Mountain Industrials, Inc. | $185,530.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $306,841,000.00 | 2023-06-30 | View |
| G1 THERAPEUTICS, INC. | $300,000.00 | 2023-06-30 | View |
| electroCore, Inc. | $250,000.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $33,800,000.00 | 2023-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $111,000.00 | 2023-06-30 | View |
| GALERA THERAPEUTICS, INC. | $50,000.00 | 2023-06-30 | View |
| VYNE THERAPEUTICS INC. | $100,000.00 | 2023-06-30 | View |
| NantHealth, Inc. | $1,800,000.00 | 2023-06-30 | View |
| LogicMark, Inc. | $59,988.00 | 2023-06-30 | View |
| CNH INDUSTRIAL N.V. | $731,000,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $166,000.00 | 2023-06-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2023-06-30 | View |
| TheRealReal, Inc. | $16,805,000.00 | 2023-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $63,439,000.00 | 2023-06-30 | View |
| Expro Group Holdings N.V. | $1,963,000.00 | 2023-06-30 | View |
| GUARDANT HEALTH, INC. | $100,000.00 | 2023-06-30 | View |
| Criteo S.A. | $75,000,000.00 | 2023-06-30 | View |
| Century Communities, Inc. | $18,803,000.00 | 2023-06-30 | View |
| Terra Income Fund 6, LLC | $0.00 | 2023-06-30 | View |
| Ladder Capital Corp | $96,856,000.00 | 2023-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $8,057,458.00 | 2023-06-30 | View |
| GPB Automotive Portfolio, LP | $28,175,000.00 | 2023-06-30 | View |
| Biora Therapeutics, Inc. | $3,800,000.00 | 2023-06-30 | View |
| VROOM, INC. | $66,300,000.00 | 2023-06-30 | View |
| Life360, Inc. | $1,746,000.00 | 2023-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $250,000.00 | 2023-06-30 | View |
| DigitalOcean Holdings, Inc. | $1,747,000.00 | 2023-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $836,000.00 | 2023-06-30 | View |
| Talis Biomedical Corporation | $2,600,000.00 | 2023-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $8,572,010.00 | 2023-06-30 | View |
| TARGET GROUP INC. | $8,686.00 | 2023-06-30 | View |
| NEWTEKONE, INC. | $66,741,000.00 | 2023-06-30 | View |
| White River Energy Corp | $252,213.00 | 2023-06-30 | View |
| FTAI AVIATION LTD. | $0.00 | 2023-06-30 | View |
| AERKOMM INC. | $3,225,008.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $2,200,000.00 | 2023-06-30 | View |
| Party City Holdco Inc. | $1,000,000.00 | 2023-06-30 | View |
| Virtu Financial, Inc. | $47,133,000.00 | 2023-06-30 | View |
| Nukkleus Inc. | $142,341.00 | 2023-06-30 | View |
| Atea Pharmaceuticals, Inc. | $198,000.00 | 2023-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $669,900.00 | 2023-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $291,000.00 | 2023-06-30 | View |
| RumbleOn, Inc. | $12,800,000.00 | 2023-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $6,400,000.00 | 2023-06-30 | View |
| SKYX PLATFORMS CORP. | $5,611,054.00 | 2023-06-30 | View |
| AquaBounty Technologies, Inc. | $1,000,000.00 | 2023-06-30 | View |
| First Wave BioPharma, Inc. | $21,519.00 | 2023-06-30 | View |
| ASHFORD INC. | $36,108,000.00 | 2023-06-30 | View |
| Qorvo, Inc. | $0.00 | 2023-07-01 | View |
| KIMBALL ELECTRONICS, INC. | $909,000.00 | 2023-06-30 | View |
| Weave Communications, Inc. | $0.00 | 2023-06-30 | View |
| ORION S.A. | $2,600,000.00 | 2023-06-30 | View |
| CIDARA THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| USD PARTNERS LP | $3,783,000.00 | 2023-06-30 | View |
| SCINAI IMMUNOTHERAPEUTICS LTD. | $126,000.00 | 2023-06-30 | View |
| Joint Corp | $848,831.00 | 2023-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $13,432,000.00 | 2023-06-30 | View |
| Wayfair Inc. | $0.00 | 2023-06-30 | View |
| Park Hotels & Resorts Inc. | $45,000,000.00 | 2023-06-30 | View |
| ZILLOW GROUP, INC. | $2,000,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $7,300,000.00 | 2023-07-01 | View |
| NUTANIX, INC. | $2,842,000.00 | 2023-07-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $1,082,281.00 | 2023-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $3,231,000.00 | 2023-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $7,347,608.00 | 2023-06-30 | View |
| YUENGLING’S ICE CREAM CORPORATION | $50,000.00 | 2023-07-31 | View |
| UPWORK INC. | $4,390,000.00 | 2023-06-30 | View |
| Revolution Medicines, Inc. | $2,594,000.00 | 2023-06-30 | View |
| TPG RE Finance Trust, Inc. | $242,000.00 | 2023-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $2,325,000.00 | 2023-06-30 | View |
| CollPlant Biotechnologies Ltd. | $83,000.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $1,049,000.00 | 2023-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $15,200,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $45,343,000.00 | 2023-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $11,637,000.00 | 2023-07-29 | View |
| ACLARION, INC. | $10,000.00 | 2023-06-30 | View |
| Rimini Street, Inc. | $427,000.00 | 2023-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $1,317,000.00 | 2023-06-30 | View |
| Ovid Therapeutics Inc. | $1,930,753.00 | 2023-06-30 | View |
| PLANET FITNESS, INC. | $46,508,000.00 | 2023-06-30 | View |
| SNOWFLAKE INC. | $18,188,000.00 | 2023-07-31 | View |
| Voyager Therapeutics, Inc. | $1,593,000.00 | 2023-06-30 | View |
| Nabriva Therapeutics plc | $73,000.00 | 2023-06-30 | View |
| Oncocyte Corporation | $1,700,000.00 | 2023-06-30 | View |
| Shockwave Medical, Inc. | $995,000.00 | 2023-06-30 | View |
| Mobile Infrastructure Corp | $4,144,000.00 | 2023-06-30 | View |
| DICE THERAPEUTICS, INC. | $198,000.00 | 2023-06-30 | View |
| ONDAS HOLDINGS INC. | $40,811.00 | 2023-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $23,633,552.00 | 2023-06-30 | View |
| Albertsons Companies, Inc. | $8,000,000.00 | 2023-06-17 | View |
| Upstart Holdings, Inc. | $66,221,000.00 | 2023-06-30 | View |
| FIRST FOODS GROUP, INC. | $5,900.00 | 2023-06-30 | View |
| VAXCYTE, INC. | $871,000.00 | 2023-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $328,000.00 | 2023-06-30 | View |
| ADDENTAX GROUP CORP. | $5,750,000.00 | 2023-06-30 | View |
| EDITAS MEDICINE, INC. | $3,877,000.00 | 2023-06-30 | View |
| Laird Superfood, Inc. | $99,525.00 | 2023-06-30 | View |
| BEIGENE, LTD. | $11,206,000.00 | 2023-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $34,500.00 | 2023-06-30 | View |
| DERMTECH, INC. | $3,467,000.00 | 2023-06-30 | View |
| INGEVITY CORPORATION | $8,900,000.00 | 2023-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $36,243,000.00 | 2023-06-30 | View |
| BEYOND MEAT, INC. | $15,200,000.00 | 2023-07-01 | View |
| Decibel Therapeutics, Inc. | $934,000.00 | 2023-06-30 | View |
| Gritstone bio, Inc. | $2,437,000.00 | 2023-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $1,300,000.00 | 2023-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $569,000.00 | 2023-06-30 | View |
| HIGHLANDS REIT, INC. | $3,504,000.00 | 2023-06-30 | View |
| Homology Medicines, Inc | $0.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $155,489,000.00 | 2023-06-30 | View |
| KEROS THERAPEUTICS, INC. | $1,327,000.00 | 2023-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $9,504,230.00 | 2023-06-30 | View |
| Claros Mortgage Trust, Inc. | $32,035,000.00 | 2023-06-30 | View |
| Frontier Group Holdings, Inc. | $1,000,000.00 | 2023-06-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $54,000.00 | 2023-06-30 | View |
| ABSCI CORP | $15,066,000.00 | 2023-06-30 | View |
| Hilton Grand Vacations Inc. | $336,000,000.00 | 2023-06-30 | View |
| VALVOLINE INC. | $0.00 | 2023-06-30 | View |
| IDEAYA Biosciences, Inc. | $722,000.00 | 2023-06-30 | View |
| Innovative Industrial Properties, Inc. | $1,450,000.00 | 2023-06-30 | View |
| CONDUENT INC | $5,000,000.00 | 2023-06-30 | View |
| Prelude Therapeutics Inc | $4,044,000.00 | 2023-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $3,400,000.00 | 2023-06-30 | View |
| MORPHIC HOLDING, INC. | $560,000.00 | 2023-06-30 | View |
| ProPetro Holding Corp. | $12,200,000.00 | 2023-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $587,000.00 | 2023-06-30 | View |
| VAREX IMAGING CORPORATION | $1,400,000.00 | 2023-06-30 | View |
| Moderna, Inc. | $21,000,000.00 | 2023-06-30 | View |
| SOL-GEL TECHNOLOGIES LTD. | $1,167,000.00 | 2023-06-30 | View |
| Ramaco Resources, Inc. | $900,000.00 | 2023-06-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $416,000.00 | 2023-06-30 | View |
| PhenomeX Inc. | $93,000.00 | 2023-06-30 | View |
| JBG SMITH PROPERTIES | $46,205,000.00 | 2023-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $19,824,000.00 | 2023-06-30 | View |
| Dianthus Therapeutics, Inc. | $125,000.00 | 2023-06-30 | View |
| Lemonade, Inc. | $5,200,000.00 | 2023-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $4,002,963.00 | 2023-06-30 | View |
| Cottonwood Communities, Inc. | $22,665,000.00 | 2023-06-30 | View |
| Evelo Biosciences, Inc. | $1,161,000.00 | 2023-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $19,770,822.00 | 2023-06-30 | View |
| Rekor Systems, Inc. | $346,000.00 | 2023-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,941,341.00 | 2023-06-30 | View |
| GRAIL, Inc. | $4,225,000.00 | 2023-06-30 | View |
| PMV PHARMACEUTICALS, INC. | $822,000.00 | 2023-06-30 | View |
| CONFLUENT, INC. | $0.00 | 2023-06-30 | View |
| Vado Corp. | $1,003,075.00 | 2023-06-30 | View |
| VERSUS SYSTEMS INC. | $8,672.00 | 2023-06-30 | View |
| Carlyle Credit Solutions, Inc. | $59,867,000.00 | 2023-06-30 | View |
| AbCellera Biologics Inc. | $25,000,000.00 | 2023-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $71,299,000.00 | 2023-06-30 | View |
| Solid Biosciences Inc. | $1,833,000.00 | 2023-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $7,543,499.00 | 2023-06-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $5,000,000.00 | 2023-06-30 | View |
| Harpoon Therapeutics, Inc. | $673,000.00 | 2023-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $109,484,000.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $26,508,000.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $298,186,000.00 | 2023-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $16,369,000.00 | 2023-06-30 | View |
| Reddit, Inc. | $50,000.00 | 2023-06-30 | View |
| Borr Drilling Limited | $0.00 | 2023-06-30 | View |
| Transphorm, Inc. | $0.00 | 2023-06-30 | View |
| Hyzon Motors Inc. | $4,500,000.00 | 2023-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $34,682,000.00 | 2023-06-30 | View |
| KALEYRA, INC. | $488,000.00 | 2023-06-30 | View |
| Fisker Inc./DE | $54,233,000.00 | 2023-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $2,627,000.00 | 2023-06-30 | View |
| BC Partners Lending Corporation | $5,687,000.00 | 2023-06-30 | View |
| i3 Verticals, Inc. | $4,366,000.00 | 2023-06-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2023-06-30 | View |
| Aptorum Group Limited | $130,335.00 | 2023-06-30 | View |
| Amerant Bancorp Inc. | $34,204,000.00 | 2023-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $50,000.00 | 2023-06-30 | View |
| BiomX Inc. | $951,000.00 | 2023-06-30 | View |
| IN8BIO, INC. | $253,000.00 | 2023-06-30 | View |
| Greenlane Holdings, Inc. | $0.00 | 2023-06-30 | View |
| LODGING FUND REIT III, INC. | $11,505,479.00 | 2023-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| New Fortress Energy Inc. | $100,513,000.00 | 2023-06-30 | View |
| Alset Inc. | $664,174.00 | 2023-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $1,835,000.00 | 2023-06-30 | View |
| ALLOVIR, INC. | $852,000.00 | 2023-06-30 | View |
| TRULIEVE CANNABIS CORP. | $7,575,000.00 | 2023-06-30 | View |
| Corteva, Inc. | $400,000,000.00 | 2023-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $6,056,000.00 | 2023-06-30 | View |
| Tradeweb Markets Inc. | $1,500,000.00 | 2023-06-30 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2023-06-30 | View |
| POSTAL REALTY TRUST, INC. | $260,000.00 | 2023-06-30 | View |
| Microvast Holdings, Inc. | $27,553,000.00 | 2023-06-30 | View |
| Palomar Holdings, Inc. | $294,000.00 | 2023-06-30 | View |
| Lantern Pharma Inc. | $541,180.00 | 2023-06-30 | View |
| CLARIVATE PLC | $7,000,000.00 | 2023-06-30 | View |
| Turnstone Biologics Corp. | $100,000.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $1,156,000.00 | 2023-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $9,577,000.00 | 2023-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $55,000,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $27,454,651.00 | 2023-06-30 | View |
| AUGMEDIX, INC. | $125,000.00 | 2023-06-30 | View |
| Sana Biotechnology, Inc. | $10,500,000.00 | 2023-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $13,067,000.00 | 2023-06-30 | View |
| Spruce Power Holding Corporation | $29,361,000.00 | 2023-06-30 | View |
| POWERFLEET, INC. | $309,000.00 | 2023-06-30 | View |
| Beneficient | $821,000.00 | 2023-06-30 | View |
| Advantage Solutions Inc. | $17,474,000.00 | 2023-06-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $1,335,000.00 | 2023-06-30 | View |
| CURIOSITYSTREAM INC. | $500,000.00 | 2023-06-30 | View |
| PERELLA WEINBERG PARTNERS | $2,649,000.00 | 2023-06-30 | View |
| AST SPACEMOBILE, INC. | $600,000.00 | 2023-06-30 | View |
| Acrivon Therapeutics, Inc. | $408,000.00 | 2023-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $8,000,000.00 | 2023-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $103,255.00 | 2023-06-30 | View |
| Aprea Therapeutics, Inc. | $40,180.00 | 2023-06-30 | View |
| Mingzhu Logistics Holdings Limited | $4,307,362.00 | 2023-06-30 | View |
| Pyxis Oncology, Inc. | $1,472,000.00 | 2023-06-30 | View |
| BOUNDLESS BIO, INC. | $560,000.00 | 2023-06-30 | View |
| CARRIER GLOBAL CORPORATION | $7,000,000.00 | 2023-06-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $528,000.00 | 2023-06-30 | View |
| Robinhood Markets, Inc. | $20,000,000.00 | 2023-06-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $597,600.00 | 2023-06-30 | View |
| Metagenomi, Inc. | $5,248,000.00 | 2023-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $21,200,000.00 | 2023-06-30 | View |
| TRINITY CAPITAL INC. | $0.00 | 2023-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $20,100,000.00 | 2023-06-30 | View |
| Arcellx, Inc. | $2,501,000.00 | 2023-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $1,922,000.00 | 2023-06-30 | View |
| Nkarta, Inc. | $2,743,000.00 | 2023-06-30 | View |
| JASPER THERAPEUTICS, INC. | $417,000.00 | 2023-06-30 | View |
| F45 Training Holdings Inc. | $67,000.00 | 2023-06-30 | View |
| micromobility.com, Inc. | $688,000.00 | 2023-06-30 | View |
| ROOT, INC. | $1,000,000.00 | 2023-06-30 | View |
| Instil Bio, Inc. | $1,161,000.00 | 2023-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $5,983,000.00 | 2023-06-30 | View |
| Ovintiv Inc. | $0.00 | 2023-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $76,300,000.00 | 2023-06-30 | View |
| STEPSTONE GROUP INC. | $699,000.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $1,600,000.00 | 2023-06-30 | View |
| Aligos Therapeutics, Inc. | $42,000.00 | 2023-06-30 | View |
| E2open Parent Holdings, Inc. | $13,849,000.00 | 2023-05-31 | View |
| Opendoor Technologies Inc. | $1,684,000,000.00 | 2023-06-30 | View |
| SKILLZ INC. | $3,176,000.00 | 2023-06-30 | View |
| Blackstone Private Credit Fund | $3,701,000.00 | 2023-06-30 | View |
| PLBY Group, Inc. | $1,955,000.00 | 2023-06-30 | View |
| MarketWise, Inc. | $0.00 | 2023-06-30 | View |
| Fusion Pharmaceuticals Inc. | $1,300,000.00 | 2023-06-30 | View |
| Taysha Gene Therapies, Inc. | $2,637,000.00 | 2023-06-30 | View |
| Belpointe PREP, LLC | $26,612,000.00 | 2023-06-30 | View |
| MONEYLION INC. | $5,435,000.00 | 2023-06-30 | View |
| Alight, Inc. / Delaware | $238,000,000.00 | 2023-06-30 | View |
| Polished.com Inc. | $4,700,000.00 | 2023-06-30 | View |
| QUANTUMSCAPE CORPORATION | $17,500,000.00 | 2023-06-30 | View |
| VICARIOUS SURGICAL INC. | $936,000.00 | 2023-06-30 | View |
| RELAY THERAPEUTICS, INC. | $2,707,000.00 | 2023-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $26,326,000.00 | 2023-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $5,801,000.00 | 2023-06-30 | View |
| GRAPHITE BIO, INC. | $1,700,000.00 | 2023-06-30 | View |
| Ouster, Inc. | $1,600,000.00 | 2023-06-30 | View |
| Markforged Holding Corporation | $0.00 | 2023-06-30 | View |
| SOCIETY PASS INCORPORATED | $80,631.00 | 2023-06-30 | View |
| Janux Therapeutics, Inc. | $816,000.00 | 2023-06-30 | View |
| GeneDx Holdings Corp. | $900,000.00 | 2023-06-30 | View |
| GAIN THERAPEUTICS, INC | $31,816.00 | 2023-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $36,521,000.00 | 2023-06-30 | View |
| Joby Aviation, Inc. | $762,000.00 | 2023-06-30 | View |
| Grindr Inc. | $1,392,000.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $367,917,000.00 | 2023-06-30 | View |
| GUILD HOLDINGS COMPANY | $5,868,000.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $10,000,000.00 | 2023-06-20 | View |
| DocGo Inc. | $14,601,243.00 | 2023-06-30 | View |
| Clene Inc. | $58,000.00 | 2023-06-30 | View |
| NUSCALE POWER CORPORATION | $60,192,000.00 | 2023-06-30 | View |
| Jackson Financial Inc. | $3,000,000.00 | 2023-06-30 | View |
| Sky Harbour Group Corporation | $16,633,000.00 | 2023-06-30 | View |
| ARKO Corp. | $15,136,000.00 | 2023-06-30 | View |
| Airspan Networks Holdings Inc. | $35,000.00 | 2023-06-30 | View |
| Archer Aviation Inc. | $7,200,000.00 | 2023-06-30 | View |
| Surrozen, Inc./DE | $405,000.00 | 2023-06-30 | View |
| IONQ, INC. | $2,102,000.00 | 2023-06-30 | View |
| Offerpad Solutions Inc. | $6,658,000.00 | 2023-06-30 | View |
| Velo3D, Inc. | $800,000.00 | 2023-06-30 | View |
| DREAM FINDERS HOMES, INC. | $33,081,000.00 | 2023-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $0.00 | 2023-06-30 | View |
| Erayak Power Solution Group Inc. | $1,500,224.00 | 2023-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $4,527,000.00 | 2023-06-30 | View |
| TOURMALINE BIO, INC. | $216,000.00 | 2023-06-30 | View |
| PLAYTIKA HOLDING CORP. | $2,000,000.00 | 2023-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $57,988,000.00 | 2023-06-30 | View |
| Volcon, Inc. | $551,250.00 | 2023-06-30 | View |
| PureCycle Technologies, Inc. | $187,443,000.00 | 2023-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $66,274,000.00 | 2023-06-30 | View |
| Achilles Therapeutics plc | $33,000.00 | 2023-06-30 | View |
| Semrush Holdings, Inc. | $0.00 | 2023-06-30 | View |
| Ferguson plc | $68,000,000.00 | 2023-07-31 | View |
| VINTAGE WINE ESTATES, INC. | $0.00 | 2023-06-30 | View |
| Genius Sports Limited | $25,300,000.00 | 2023-06-30 | View |
| Peak Bio, Inc. | $60,000.00 | 2023-06-30 | View |
| Innovid Corp. | $396,000.00 | 2023-06-30 | View |
| PEPGEN INC. | $1,548,000.00 | 2023-06-30 | View |
| Better Home & Finance Holding Company | $25,011,000.00 | 2023-06-30 | View |
| Planet Labs PBC | $5,700,000.00 | 2023-07-31 | View |
| SYMBOTIC INC. | $2,140,000.00 | 2023-06-24 | View |
| FAZE HOLDINGS INC. | $600,000.00 | 2023-06-30 | View |
| Xilio Therapeutics, Inc. | $1,574,000.00 | 2023-06-30 | View |
| Biomea Fusion, Inc. | $351,000.00 | 2023-06-30 | View |
| CANDEL THERAPEUTICS, INC. | $300,000.00 | 2023-06-30 | View |
| Verde Clean Fuels, Inc. | $100,000.00 | 2023-06-30 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $101,435.00 | 2023-06-30 | View |
| Nogin, Inc. | $0.00 | 2023-06-30 | View |
| Instructure Holdings, Inc. | $3,818,000.00 | 2023-06-30 | View |
| Khosla Ventures Acquisition Co. | $2,175,249.00 | 2023-06-30 | View |
| P10, Inc. | $1,500,000.00 | 2023-06-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $176,800.00 | 2023-06-30 | View |
| LanzaTech Global, Inc. | $670,000.00 | 2023-06-30 | View |
| INTUITIVE MACHINES, INC. | $62,000.00 | 2023-06-30 | View |
| Couchbase, Inc. | $543,000.00 | 2023-07-31 | View |
| NKGen Biotech, Inc. | $250,000.00 | 2023-06-30 | View |
| MSD Investment Corp. | $8,910,000.00 | 2023-06-30 | View |
| Telesis Bio Inc. | $175,000.00 | 2023-06-30 | View |
| Century Therapeutics, Inc. | $1,979,000.00 | 2023-06-30 | View |
| Omega Therapeutics, Inc. | $341,000.00 | 2023-06-30 | View |
| Crescera Capital Acquisition Corp. | $120,129.00 | 2023-06-30 | View |
| Carlyle Secured Lending III | $6,345,000.00 | 2023-06-30 | View |
| Vaxxinity, Inc. | $205,000.00 | 2023-06-30 | View |
| GXO Logistics, Inc. | $0.00 | 2023-06-30 | View |
| Strategic Storage Trust VI, Inc. | $24,118,798.00 | 2023-06-30 | View |
| Mister Car Wash, Inc. | $138,000.00 | 2023-06-30 | View |
| Senti Biosciences, Inc. | $3,336,000.00 | 2023-06-30 | View |
| ABRI SPAC I, INC. | $148,389.00 | 2023-06-30 | View |
| KORE Group Holdings, Inc. | $582,000.00 | 2023-06-30 | View |
| TWIN VEE POWERCATS CO. | $257,530.00 | 2023-06-30 | View |
| HONGLI GROUP INC. | $187,976.00 | 2023-06-30 | View |
| BLEND LABS, INC. | $12,315,000.00 | 2023-06-30 | View |
| Vivid Seats Inc. | $672,000.00 | 2023-06-30 | View |
| Traeger, Inc | $0.00 | 2023-06-30 | View |
| Barings Private Credit Corporation | $12,451,000.00 | 2023-06-30 | View |
| EVE MOBILITY ACQUISITION CORP | $10,317.00 | 2023-06-30 | View |
| Kidpik Corp. | $4,618.00 | 2023-07-01 | View |
| Insight Acquisition Corp. /DE | $557,519.00 | 2023-06-30 | View |
| TYRA BIOSCIENCES, INC. | $1,000,000.00 | 2023-06-30 | View |
| Shengfeng Development Limited | $2,593,000.00 | 2023-06-30 | View |
| IO BIOTECH, INC. | $268,000.00 | 2023-06-30 | View |
| Welsbach Technology Metals Acquisition Corp. | $70,331.00 | 2023-06-30 | View |
| Kyndryl Holdings, Inc | $14,000,000.00 | 2023-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $4,426,000.00 | 2023-06-30 | View |
| LINKTORY INC. | $2,332.00 | 2023-05-31 | View |
| Fluence Energy, Inc. | $118,387,000.00 | 2023-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $113,000.00 | 2023-06-30 | View |
| PHOENIX BIOTECH ACQUISITION CORP. | $0.00 | 2023-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $2,335,000.00 | 2023-06-30 | View |
| Alpha Tau Medical Ltd. | $834,000.00 | 2023-06-30 | View |
| Oaktree Strategic Credit Fund | $3,605,000.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $34,699,000.00 | 2023-06-30 | View |
| Rivian Automotive, Inc. / DE | $0.00 | 2023-06-30 | View |
| Satellogic Inc. | $0.00 | 2023-06-30 | View |
| ZimVie Inc. | $1,400,000.00 | 2023-06-30 | View |
| NRI Real Estate Investment and Technology, Inc. | $1,680,215.00 | 2023-06-30 | View |
| Ivanhoe Electric Inc. | $13,100,000.00 | 2023-06-30 | View |
| UTA Acquisition Corporation | $0.00 | 2023-06-30 | View |
| TPG Inc. | $13,182,000.00 | 2023-06-30 | View |
| ProFrac Holding Corp. | $900,000.00 | 2023-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $2,393,297.00 | 2023-06-30 | View |
| SOUTHLAND HOLDINGS, INC. | $14,984,000.00 | 2023-06-30 | View |
| NEUMORA THERAPEUTICS, INC. | $1,213,000.00 | 2023-06-30 | View |
| MOBILE GLOBAL ESPORTS INC. | $23,615.00 | 2023-06-30 | View |
| SNAIL, INC. | $1,100,000.00 | 2023-06-30 | View |
| WELSIS CORP. | $5,202.00 | 2023-06-30 | View |
| Shimmick Corporation | $1,810,000.00 | 2023-06-30 | View |
| BRC Inc. | $0.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $1,101.00 | 2023-07-31 | View |
| EIGHTCO HOLDINGS INC. | $2,850,000.00 | 2023-06-30 | View |
| ATLANTIC COASTAL ACQUISITION CORP. II | $363,903.00 | 2023-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $191,000.00 | 2023-06-30 | View |
| LUXURBAN HOTELS INC. | $1,100,000.00 | 2023-06-30 | View |
| Prime Medicine, Inc. | $13,496,000.00 | 2023-06-30 | View |
| Noble Corporation plc | $6,600,000.00 | 2023-06-30 | View |
| Aspen Technology, Inc | $0.00 | 2023-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2023-06-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $56,000.00 | 2023-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2023-06-30 | View |
| Mobileye Global Inc. | $15,000,000.00 | 2023-07-01 | View |
| Kennedy Lewis Capital Co | $311,333.00 | 2023-06-30 | View |
| AG Twin Brook Capital Income Fund | $25,956,000.00 | 2023-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $7,654,000.00 | 2023-06-30 | View |
| MINERALYS THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $0.00 | 2023-06-30 | View |
| SunCar Technology Group Inc. | $2,653,000.00 | 2023-06-30 | View |
| GLOBALTECH CORPORATION | $2,112,494.00 | 2023-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $12,240,000.00 | 2023-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $87,897,000.00 | 2023-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $6,032,333.00 | 2023-06-30 | View |
| Star Holdings | $2,850,000.00 | 2023-06-30 | View |
| Knife River Corporation | $28,400,000.00 | 2023-06-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $52,033,000.00 | 2023-06-30 | View |
| Allurion Technologies, Inc. | $368,000.00 | 2023-06-30 | View |
| Fortress Net Lease REIT | $0.00 | 2023-06-30 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $16,263,000.00 | 2023-06-30 | View |
| Gamehaus Holdings Inc. | $8,337.00 | 2023-06-30 | View |
| TWFG, Inc. | $8,080,000.00 | 2023-06-30 | View |
| Seaport Entertainment Group Inc. | $46,496,000.00 | 2023-06-30 | View |
| Ferguson Enterprises Inc. | $68,000,000.00 | 2023-07-31 | View |
| SILEXION THERAPEUTICS CORP | $49,000.00 | 2023-06-30 | View |
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