CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BAXTER INTERNATIONAL INC. | $4,000,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $54,000,000.00 | 2023-09-30 | View |
| Brown-Forman Corporation | $10,000,000.00 | 2023-10-31 | View |
| BRT APARTMENTS CORP. | $769,000.00 | 2023-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $106,000,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $3,385,000.00 | 2023-08-31 | View |
| CTO REALTY GROWTH, INC. | $22,618,000.00 | 2023-09-30 | View |
| CUMMINS INC. | $225,000,000.00 | 2023-09-30 | View |
| Diebold Nixdorf, Incorporated | $64,200,000.00 | 2023-09-30 | View |
| DIODES INC /DEL/ | $2,592,000.00 | 2023-09-30 | View |
| EASTMAN KODAK CO | $128,000,000.00 | 2023-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,077,800.00 | 2023-08-31 | View |
| FARMER BROTHERS CO | $175,000.00 | 2023-09-30 | View |
| Ford Motor Co | $207,000,000.00 | 2023-09-30 | View |
| Ford Motor Credit Co LLC | $124,000,000.00 | 2023-09-30 | View |
| Ally Financial Inc. | $603,000,000.00 | 2023-09-30 | View |
| HARTE HANKS INC | $0.00 | 2023-09-30 | View |
| HASBRO, INC. | $1,100,000.00 | 2023-10-01 | View |
| HUBBELL INC | $3,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $19,000,000.00 | 2023-09-30 | View |
| MAYS J W INC | $1,001,814.00 | 2023-10-31 | View |
| Soluna Holdings, Inc. | $1,000,000.00 | 2023-09-30 | View |
| MicroVision, Inc. | $961,000.00 | 2023-09-30 | View |
| MODINE MANUFACTURING CO | $1,400,000.00 | 2023-09-30 | View |
| MOOG Inc. | $185,000.00 | 2023-09-30 | View |
| THE INTERGROUP CORPORATION | $6,073,000.00 | 2023-09-30 | View |
| Bank of America Corporation | $6,100,000,000.00 | 2023-09-30 | View |
| Newpark Resources, Inc. | $1,793,000.00 | 2023-09-30 | View |
| Vaxart, Inc. | $79,000.00 | 2023-09-30 | View |
| NORTHWESTERN CORP | $16,549,000.00 | 2023-09-30 | View |
| NORTHERN TRUST CORPORATION | $553,600,000.00 | 2023-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $0.00 | 2023-10-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $11,761,000.00 | 2023-09-30 | View |
| PORTSMOUTH SQUARE, INC. | $2,853,000.00 | 2023-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2023-10-31 | View |
| SCOTT’S LIQUID GOLD-INC. | $250,000.00 | 2023-09-30 | View |
| SOLITRON DEVICES, INC. | $3,000,000.00 | 2023-08-31 | View |
| LEVI STRAUSS & CO | $300,000.00 | 2023-08-27 | View |
| TEJON RANCH CO. | $500,000.00 | 2023-09-30 | View |
| TRANS-LUX CORPORATION | $200,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2023-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $57,288.00 | 2023-09-30 | View |
| RTX CORPORATION | $41,000,000.00 | 2023-09-30 | View |
| UNIVERSAL CORPORATION | $0.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2023-09-30 | View |
| ITT INC. | $900,000.00 | 2023-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $13,236,000.00 | 2023-09-30 | View |
| Valaris Limited | $16,200,000.00 | 2023-09-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,042,957.00 | 2023-09-30 | View |
| ABEONA THERAPEUTICS INC. | $338,000.00 | 2023-09-30 | View |
| AMERIS BANCORP | $0.00 | 2023-09-30 | View |
| SUNOPTA INC. | $3,196,000.00 | 2023-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $99,871,000.00 | 2023-09-30 | View |
| AVID BIOSERVICES, INC. | $0.00 | 2023-10-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $24,100,000.00 | 2023-09-30 | View |
| PNC Financial Services Group, Inc. | $518,000,000.00 | 2023-09-30 | View |
| CINCINNATI BELL INC. | $2,900,000.00 | 2023-09-30 | View |
| VALUE LINE, INC. | $305,000.00 | 2023-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,235,000,000.00 | 2023-09-30 | View |
| Dynatronics Corporation | $154,073.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $79,000,000.00 | 2023-08-31 | View |
| Paychex, Inc. | $49,800,000.00 | 2023-08-31 | View |
| REALTY INCOME CORPORATION | $41,311,000.00 | 2023-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $118,000.00 | 2023-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,943,000.00 | 2023-09-30 | View |
| UMH PROPERTIES, INC. | $6,924,000.00 | 2023-09-30 | View |
| CEDAR REALTY TRUST, INC. | $10,029,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $25,797,000.00 | 2023-09-30 | View |
| BEST BUY CO., INC. | $423,000,000.00 | 2023-10-28 | View |
| BROAD STREET REALTY, INC. | $4,829,000.00 | 2023-09-30 | View |
| ALASKA AIR GROUP, INC. | $0.00 | 2023-09-30 | View |
| WELLTOWER INC. | $104,674,000.00 | 2023-09-30 | View |
| DPL Inc. | $100,000.00 | 2023-09-30 | View |
| Brandywine Realty Trust | $10,745,000.00 | 2023-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $25,949,000.00 | 2023-09-30 | View |
| HG Holdings, Inc. | $11,438,000.00 | 2023-09-30 | View |
| VIEWBIX INC. | $184,000.00 | 2023-09-30 | View |
| AMERICA’S CAR-MART, INC. | $90,180,000.00 | 2023-10-31 | View |
| PILGRIMS PRIDE CORP | $39,657,000.00 | 2023-09-24 | View |
| Axogen, Inc. | $6,002,000.00 | 2023-09-30 | View |
| PHOTRONICS INC | $2,575,000.00 | 2023-10-31 | View |
| MESA AIR GROUP, INC. | $3,100,000.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $5,400,000,000.00 | 2023-09-30 | View |
| NEWELL BRANDS INC | $26,000,000.00 | 2023-09-30 | View |
| Carnival Corporation | $18,000,000.00 | 2023-08-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,000,000.00 | 2023-09-30 | View |
| COHERENT CORP. | $10,000,000.00 | 2023-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $18,475,000.00 | 2023-09-30 | View |
| AAON, INC. | $22,323,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2023-09-30 | View |
| Citigroup Inc | $18,936,000,000.00 | 2023-09-30 | View |
| IDEX CORP | $0.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $89,000,000.00 | 2023-09-30 | View |
| Topgolf Callaway Brands Corp. | $5,000,000.00 | 2023-09-30 | View |
| PRINCETON CAPITAL CORPORATION | $41,610.00 | 2023-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $800,000.00 | 2023-09-30 | View |
| COPT DEFENSE PROPERTIES | $1,094,000.00 | 2023-09-30 | View |
| GRANITE CONSTRUCTION INC | $0.00 | 2023-09-30 | View |
| Cathay General Bancorp | $24,600,000.00 | 2023-09-30 | View |
| Escalon Medical Corp. | $256,326.00 | 2023-09-30 | View |
| DELCATH SYSTEMS, INC. | $50,000.00 | 2023-09-30 | View |
| Onity Group Inc. | $42,200,000.00 | 2023-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2023-09-30 | View |
| ADDvantage Technologies Group, Inc. | $722,000.00 | 2023-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $13,000,000.00 | 2023-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $70,000,000.00 | 2023-09-30 | View |
| National Health Investors, Inc. | $1,916,000.00 | 2023-09-30 | View |
| Aethlon Medical, Inc. | $87,506.00 | 2023-09-30 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2023-09-30 | View |
| Viad Corp | $8,097,000.00 | 2023-09-30 | View |
| FUELCELL ENERGY, INC. | $49,624,000.00 | 2023-10-31 | View |
| CENTRAL GARDEN & PET CO | $14,143,000.00 | 2023-09-30 | View |
| Patterson-UTI Energy, Inc. | $5,192,000.00 | 2023-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $2,542,993.00 | 2023-09-30 | View |
| Masonite International Corporation | $11,926,000.00 | 2023-10-01 | View |
| Air Transport Services Group, Inc. | $8,468,000.00 | 2023-09-30 | View |
| EXPAND ENERGY CORPORATION | $73,000,000.00 | 2023-09-30 | View |
| Ethan Allen Interiors Inc. | $500,000.00 | 2023-09-30 | View |
| CHUBB LIMITED | $192,000,000.00 | 2023-09-30 | View |
| AMEDISYS INC | $15,904,000.00 | 2023-09-30 | View |
| AULT ALLIANCE, INC. | $1,903,000.00 | 2023-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $707,000.00 | 2023-09-30 | View |
| MYRIAD GENETICS, INC. | $9,000,000.00 | 2023-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $2,100,000.00 | 2023-09-30 | View |
| EQUITY RESIDENTIAL | $41,264,000.00 | 2023-09-30 | View |
| Oncotelic Therapeutics, Inc. | $20,000.00 | 2023-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $200,000,000.00 | 2023-09-30 | View |
| Titan Pharmaceuticals, Inc. | $13,000.00 | 2023-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $44,179,000.00 | 2023-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $13,440,000.00 | 2023-09-30 | View |
| UFP INDUSTRIES, INC. | $3,761,000.00 | 2023-09-30 | View |
| StoneX Group Inc. | $0.00 | 2023-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $8,000,000.00 | 2023-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $100,000,000.00 | 2023-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $0.00 | 2023-09-30 | View |
| Ferrellgas Partners L P | $10,789,000.00 | 2023-10-31 | View |
| GENASYS INC. | $854,000.00 | 2023-09-30 | View |
| FREEDOM HOLDING CORP. | $386,874,000.00 | 2023-09-30 | View |
| OMNICELL, INC | $15,857,000.00 | 2023-09-30 | View |
| REDWOOD TRUST, INC. | $56,101,000.00 | 2023-09-30 | View |
| Mr. Cooper Group Inc. | $151,000,000.00 | 2023-09-30 | View |
| MASIMO CORP | $7,900,000.00 | 2023-09-30 | View |
| Pyxus International, Inc. | $5,572,000.00 | 2023-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $7,000,000.00 | 2023-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,757,000.00 | 2023-09-30 | View |
| CBIZ, Inc. | $38,229,000.00 | 2023-09-30 | View |
| SERVICE PROPERTIES TRUST | $17,366,000.00 | 2023-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $36,800,000.00 | 2023-09-30 | View |
| Diamond Offshore Drilling, Inc. | $25,556,000.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $200,000.00 | 2023-09-30 | View |
| TG THERAPEUTICS, INC. | $1,282,000.00 | 2023-09-30 | View |
| NetApp, Inc. | $7,000,000.00 | 2023-10-27 | View |
| OPEN TEXT CORP | $2,300,000.00 | 2023-09-30 | View |
| OceanFirst Financial Corp | $0.00 | 2023-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $3,208,000.00 | 2023-09-30 | View |
| PG&E CORP | $373,000,000.00 | 2023-09-30 | View |
| THE MARYGOLD COMPANIES, INC. | $414,000.00 | 2023-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $10,560,000.00 | 2023-09-30 | View |
| Columbus McKinnon Corporation | $250,000.00 | 2023-09-30 | View |
| PURE Bioscience, Inc. | $75,000.00 | 2023-10-31 | View |
| PEGASYSTEMS INC. | $3,123,000.00 | 2023-09-30 | View |
| VERISIGN INC/CA | $5,300,000.00 | 2023-09-30 | View |
| WILLIS LEASE FINANCE CORP | $50,260,000.00 | 2023-09-30 | View |
| W. P. Carey Inc. | $77,486,000.00 | 2023-09-30 | View |
| SHARPLINK GAMING LTD. | $14,874,585.00 | 2023-09-30 | View |
| Identiv, Inc. | $1,254,000.00 | 2023-09-30 | View |
| INTEST CORP | $0.00 | 2023-09-30 | View |
| AEHR TEST SYSTEMS | $150,000.00 | 2023-08-31 | View |
| OneSpan Inc. | $788,000.00 | 2023-09-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2023-09-30 | View |
| Consolidated Edison, Inc | $1,000,000.00 | 2023-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $26,000,000.00 | 2023-09-30 | View |
| F5, Inc. | $3,672,000.00 | 2023-09-30 | View |
| STEELCASE INC | $7,000,000.00 | 2023-08-25 | View |
| CROWN CASTLE INC. | $172,000,000.00 | 2023-09-30 | View |
| ELITE PHARMACEUTICALS, INC. | $422,750.00 | 2023-09-30 | View |
| CoStar Group, Inc. | $0.00 | 2023-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2023-09-30 | View |
| CYTOKINETICS, INCORPORATED | $375,000.00 | 2023-09-30 | View |
| PEABODY ENERGY CORP | $643,100,000.00 | 2023-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $42,000.00 | 2023-09-30 | View |
| Audacy, Inc. | $3,300,000.00 | 2023-09-30 | View |
| Axon Enterprise, Inc. | $2,000,000.00 | 2023-09-30 | View |
| PTC Therapeutics, Inc. | $16,253,000.00 | 2023-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $9,103,000.00 | 2023-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $983,000.00 | 2023-09-30 | View |
| BOWFLEX INC. | $2,158,000.00 | 2023-09-30 | View |
| INNOVIVA, INC. | $0.00 | 2023-09-30 | View |
| Presidio Property Trust, Inc. | $3,700,000.00 | 2023-09-30 | View |
| DURECT CORP | $150,000.00 | 2023-09-30 | View |
| TERAWULF INC. | $0.00 | 2023-09-30 | View |
| COMMUNITY REDEVELOPMENT INC. | $0.00 | 2023-09-30 | View |
| Akamai Technologies, Inc | $2,383,000.00 | 2023-09-30 | View |
| AYRO, INC. | $10,000,000.00 | 2023-09-30 | View |
| DEVON ENERGY CORP/DE | $107,000,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $3,000,000.00 | 2023-10-31 | View |
| DEXCOM, INC. | $1,100,000.00 | 2023-09-30 | View |
| EVEREST GROUP, LTD. | $253,000,000.00 | 2023-09-30 | View |
| Safehold Inc. | $27,978,000.00 | 2023-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $12,000,000.00 | 2023-09-30 | View |
| LIVEPERSON, INC. | $2,143,000.00 | 2023-09-30 | View |
| VERIFYME, INC. | $63,000.00 | 2023-09-30 | View |
| CURIS, INC. | $500,000.00 | 2023-09-30 | View |
| GLOBAL PAYMENTS INC | $166,870,000.00 | 2023-09-30 | View |
| EXACT SCIENCES CORPORATION | $297,000.00 | 2023-09-30 | View |
| NLIGHT, INC. | $255,000.00 | 2023-09-30 | View |
| Spire Inc. | $20,200,000.00 | 2023-09-30 | View |
| PULMONX CORPORATION | $236,000.00 | 2023-09-30 | View |
| Travelzoo | $675,000.00 | 2023-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $56,411,000.00 | 2023-09-30 | View |
| GREEN GIANT INC. | $2,584,557.00 | 2023-09-30 | View |
| JETBLUE AIRWAYS CORP | $149,000,000.00 | 2023-09-30 | View |
| PLURI INC. | $295,000.00 | 2023-09-30 | View |
| Morgan Group Holding Co | $350,000.00 | 2023-09-30 | View |
| ConocoPhillips | $246,000,000.00 | 2023-09-30 | View |
| COMCAST CORPORATION | $53,000,000.00 | 2023-09-30 | View |
| RADIANT LOGISTICS, INC. | $592,000.00 | 2023-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $12,268,000.00 | 2023-10-01 | View |
| HAWAIIAN HOLDINGS INC | $17,300,000.00 | 2023-09-30 | View |
| ABVC BioPharma, Inc. | $620,868.00 | 2023-09-30 | View |
| WYNN RESORTS, LIMITED | $91,478,000.00 | 2023-09-30 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $2,186,000.00 | 2023-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $70,000.00 | 2023-09-30 | View |
| BIONOMICS LIMITED/FI | $76,850.00 | 2023-09-30 | View |
| GLAUKOS Corp | $5,856,000.00 | 2023-09-30 | View |
| Potbelly Corporation | $749,000.00 | 2023-09-24 | View |
| Codexis, Inc. | $991,000.00 | 2023-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $27,300,000.00 | 2023-09-30 | View |
| SPI ENERGY CO., LTD. | $2,277,000.00 | 2023-09-30 | View |
| MY SIZE, INC. | $72,000.00 | 2023-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $171,896,000.00 | 2023-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $3,811,000.00 | 2023-09-30 | View |
| NELNET, INC. | $445,983,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $5,377,000.00 | 2023-09-30 | View |
| AIRGAIN, INC. | $95,000.00 | 2023-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2023-09-30 | View |
| EXAGEN INC. | $200,000.00 | 2023-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $5,238,797.00 | 2023-09-30 | View |
| Blackbaud, Inc. | $358,280,000.00 | 2023-09-30 | View |
| HERCULES CAPITAL, INC. | $5,252,000.00 | 2023-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $3,723,868.00 | 2023-09-30 | View |
| NETLIST INC | $7,350,000.00 | 2023-09-30 | View |
| Battalion Oil Corp | $90,000.00 | 2023-09-30 | View |
| ARES CAPITAL CORPORATION | $78,000,000.00 | 2023-09-30 | View |
| STEREOTAXIS, INC. | $900,000.00 | 2023-09-30 | View |
| EXTRA SPACE STORAGE INC. | $7,000,000.00 | 2023-09-30 | View |
| OPGEN, INC. | $492,022.00 | 2023-09-30 | View |
| Sunstone Hotel Investors, Inc. | $71,228,000.00 | 2023-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $2,394,000.00 | 2023-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $10,395,000.00 | 2023-09-30 | View |
| DIAMONDROCK HOSPITALITY CO | $42,503,000.00 | 2023-09-30 | View |
| SOTHERLY HOTELS INC. | $10,205,947.00 | 2023-09-30 | View |
| WEX Inc. | $1,159,100,000.00 | 2023-09-30 | View |
| GREEN PLAINS INC. | $39,459,000.00 | 2023-09-30 | View |
| LAZARD LTD | $34,038,000.00 | 2023-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2023-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $61,957,395.00 | 2023-09-30 | View |
| LAZARD GROUP LLC | $34,038,000.00 | 2023-09-30 | View |
| Xencor, Inc | $378,000.00 | 2023-09-30 | View |
| Lyra Therapeutics, Inc. | $1,392,000.00 | 2023-09-30 | View |
| TRUECAR, INC. | $2,205,000.00 | 2023-09-30 | View |
| PALO ALTO NETWORKS, INC | $6,000,000.00 | 2023-10-31 | View |
| WORKDAY, INC. | $12,000,000.00 | 2023-10-31 | View |
| Federal Home Loan Bank of New York | $0.00 | 2023-09-30 | View |
| URANIUM ENERGY CORP | $7,251,000.00 | 2023-10-31 | View |
| UNDER ARMOUR, INC. | $17,751,000.00 | 2023-09-30 | View |
| Leidos Holdings, Inc. | $189,000,000.00 | 2023-09-29 | View |
| PotlatchDeltic Corporation | $11,077,000.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $6,700,000.00 | 2023-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $2,977,000.00 | 2023-09-30 | View |
| CELSIUS HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| 22nd Century Group, Inc. | $7,500,000.00 | 2023-09-30 | View |
| CARDINAL ETHANOL, LLC | $13,425,000.00 | 2023-09-30 | View |
| CFN ENTERPRISES INC. | $20,366.00 | 2023-09-30 | View |
| RED TRAIL ENERGY, LLC | $2,933,668.00 | 2023-09-30 | View |
| EVERCORE INC. | $8,862,000.00 | 2023-09-30 | View |
| Primoris Services Corporation | $5,810,000.00 | 2023-09-30 | View |
| Travel & Leisure Co. | $154,000,000.00 | 2023-09-30 | View |
| Allegiant Travel Co | $22,475,000.00 | 2023-09-30 | View |
| BlackRock, Inc. | $17,000,000.00 | 2023-09-30 | View |
| THE WESTERN UNION COMPANY | $25,200,000.00 | 2023-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2023-09-30 | View |
| GTJ REIT, INC. | $1,359,000.00 | 2023-09-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $0.00 | 2023-09-30 | View |
| OCUGEN, INC. | $0.00 | 2023-09-30 | View |
| Portman Ridge Finance Corporation | $18,813,000.00 | 2023-09-30 | View |
| Green Brick Partners, Inc. | $22,708,000.00 | 2023-09-30 | View |
| FITLIFE BRANDS, INC. | $969,000.00 | 2023-09-30 | View |
| CVR ENERGY, INC | $7,000,000.00 | 2023-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $5,800,000.00 | 2023-09-28 | View |
| Redfin Corporation | $1,414,000.00 | 2023-09-30 | View |
| Histogen Inc. | $300,000.00 | 2023-09-30 | View |
| RingCentral, Inc. | $1,100,000.00 | 2023-09-30 | View |
| CHROMADEX CORPORATION | $152,000.00 | 2023-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $4,964,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $200,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,000,000,000.00 | 2023-09-30 | View |
| GEVO, INC. | $77,800,000.00 | 2023-09-30 | View |
| Public Storage | $30,582,000.00 | 2023-09-30 | View |
| American Well Corporation | $795,000.00 | 2023-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $18,559.00 | 2023-09-30 | View |
| American Coastal Insurance Corporation | $19,427,000.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,600,000.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $8,297,000.00 | 2023-09-30 | View |
| HubSpot, Inc. | $3,153,000.00 | 2023-09-30 | View |
| CORMEDIX INC. | $187,210.00 | 2023-09-30 | View |
| Q2 Holdings, Inc. | $2,069,000.00 | 2023-09-30 | View |
| XWELL, Inc. | $751,000.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $1,604,000.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $400,000.00 | 2023-09-30 | View |
| Philip Morris International Inc. | $17,000,000.00 | 2023-09-30 | View |
| Oaktree Specialty Lending Corporation | $9,089,000.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $7,300,000.00 | 2023-09-30 | View |
| Aileron Therapeutics, Inc. | $25,000.00 | 2023-09-30 | View |
| iBio, Inc. | $3,300,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2023-10-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $66,430,000.00 | 2023-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $100,000.00 | 2023-09-30 | View |
| ROKU, INC. | $40,713,000.00 | 2023-09-30 | View |
| BLINK CHARGING CO. | $74,000.00 | 2023-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $1,002,000.00 | 2023-09-30 | View |
| Esperion Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| CEMTREX, INC. | $1,019,652.00 | 2023-09-30 | View |
| Invesco Mortgage Capital Inc. | $185,824,000.00 | 2023-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2023-09-30 | View |
| BIODESIX, INC. | $100,000.00 | 2023-09-30 | View |
| KINETA, INC./DE | $125,000.00 | 2023-09-30 | View |
| IMPEL PHARMACEUTICALS INC | $4,502,000.00 | 2023-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $15,900,000.00 | 2023-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,298,000.00 | 2023-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $109,647.00 | 2023-09-30 | View |
| Seven Hills Realty Trust | $139,000.00 | 2023-09-30 | View |
| MINERVA SURGICAL, INC. | $345,000.00 | 2023-09-30 | View |
| TPI Composites, Inc. | $9,300,000.00 | 2023-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $15,270,000.00 | 2023-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $1,966,000.00 | 2023-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,207,000.00 | 2023-09-30 | View |
| Unity Biotechnology, Inc. | $896,000.00 | 2023-09-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2023-09-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2023-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $31,772,000.00 | 2023-09-30 | View |
| Sunrun Inc. | $308,158,000.00 | 2023-09-30 | View |
| Immunome, Inc | $100,000.00 | 2023-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $1,500,000.00 | 2023-09-30 | View |
| CHATHAM LODGING TRUST | $6,200,000.00 | 2023-09-30 | View |
| Cloudflare, Inc. | $3,500,000.00 | 2023-09-30 | View |
| Asana, Inc. | $0.00 | 2023-10-31 | View |
| The Vita Coco Company, Inc. | $328,000.00 | 2023-09-30 | View |
| Outset Medical, Inc. | $3,329,000.00 | 2023-09-30 | View |
| fuboTV Inc. /FL | $6,138,000.00 | 2023-09-30 | View |
| Groupon, Inc. | $15,242,000.00 | 2023-09-30 | View |
| LiveOne, Inc. | $205,000.00 | 2023-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,086,000.00 | 2023-09-30 | View |
| CARGURUS, INC. | $11,624,000.00 | 2023-09-30 | View |
| BOSTON OMAHA Corp | $6,716,881.00 | 2023-09-30 | View |
| IGM Biosciences, Inc. | $617,000.00 | 2023-09-30 | View |
| PAYSIGN, INC. | $78,022,518.00 | 2023-09-30 | View |
| SQUARESPACE, INC. | $40,671,000.00 | 2023-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $11,268,000.00 | 2023-09-30 | View |
| Cepton, Inc. | $1,283,000.00 | 2023-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $23,342,000.00 | 2023-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $444,119,000.00 | 2023-09-30 | View |
| Townsquare Media, Inc. | $501,000.00 | 2023-09-30 | View |
| X4 PHARMACEUTICALS, INC | $1,023,000.00 | 2023-09-30 | View |
| FS Specialty Lending Fund | $2,000,000.00 | 2023-09-30 | View |
| LiquidValue Development Inc. | $309,450.00 | 2023-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $11,386,000.00 | 2023-09-30 | View |
| Loop Industries, Inc. | $1,000,000.00 | 2023-08-31 | View |
| Regulus Therapeutics Inc. | $62,000.00 | 2023-09-30 | View |
| DOMO, INC. | $3,700,000.00 | 2023-10-31 | View |
| Sixth Street Specialty Lending, Inc. | $26,890,000.00 | 2023-09-30 | View |
| Coherus BioSciences, Inc. | $452,000.00 | 2023-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $20,527,000.00 | 2023-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $7,095,000.00 | 2023-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,648,000.00 | 2023-09-30 | View |
| SPROUT SOCIAL, INC. | $2,858,000.00 | 2023-09-30 | View |
| FASTLY, INC. | $200,000.00 | 2023-09-30 | View |
| Matador Resources Company | $36,239,000.00 | 2023-09-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $0.00 | 2023-09-30 | View |
| ACUTUS MEDICAL, INC. | $7,015,000.00 | 2023-09-30 | View |
| Carlyle Group Inc. | $4,500,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $31,498,000.00 | 2023-09-30 | View |
| ANNEXON, INC. | $1,032,000.00 | 2023-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $478,000.00 | 2023-09-30 | View |
| Enova International, Inc. | $133,413,000.00 | 2023-09-30 | View |
| Inari Medical, Inc. | $0.00 | 2023-09-30 | View |
| Paragon 28, Inc. | $1,000,000.00 | 2023-09-30 | View |
| ATRECA, INC. | $1,115,000.00 | 2023-09-30 | View |
| POWER REIT | $1,000,000.00 | 2023-09-30 | View |
| Phio Pharmaceuticals Corp. | $50,000.00 | 2023-09-30 | View |
| CalciMedica, Inc. | $0.00 | 2023-09-30 | View |
| Clearside Biomedical, Inc. | $0.00 | 2023-09-30 | View |
| Carlyle Secured Lending, Inc. | $35,503,000.00 | 2023-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $200,000.00 | 2023-09-30 | View |
| NMI Holdings, Inc. | $2,251,000.00 | 2023-09-30 | View |
| Summit Midstream Partners, LP | $1,798,000.00 | 2023-09-30 | View |
| MacKenzie Realty Capital, Inc. | $71,793.00 | 2023-09-30 | View |
| Altisource Asset Management Corporation | $0.00 | 2023-09-30 | View |
| Rocky Mountain Industrials, Inc. | $185,530.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $355,588,000.00 | 2023-09-30 | View |
| G1 THERAPEUTICS, INC. | $300,000.00 | 2023-09-30 | View |
| electroCore, Inc. | $250,000.00 | 2023-09-30 | View |
| National Healthcare Properties, Inc. | $40,245,000.00 | 2023-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $111,000.00 | 2023-09-30 | View |
| GALERA THERAPEUTICS, INC. | $50,000.00 | 2023-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $5,000.00 | 2023-09-30 | View |
| VYNE THERAPEUTICS INC. | $100,000.00 | 2023-09-30 | View |
| NantHealth, Inc. | $1,854,000.00 | 2023-09-30 | View |
| LogicMark, Inc. | $59,988.00 | 2023-09-30 | View |
| CNH INDUSTRIAL N.V. | $706,000,000.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $166,000.00 | 2023-09-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2023-09-30 | View |
| TheRealReal, Inc. | $15,757,000.00 | 2023-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $57,333,000.00 | 2023-09-30 | View |
| Expro Group Holdings N.V. | $1,688,000.00 | 2023-09-30 | View |
| Criteo S.A. | $75,000,000.00 | 2023-09-30 | View |
| Century Communities, Inc. | $16,979,000.00 | 2023-09-30 | View |
| Terra Income Fund 6, LLC | $1,000,000.00 | 2023-09-30 | View |
| Ladder Capital Corp | $59,523,000.00 | 2023-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $14,204,127.00 | 2023-09-30 | View |
| GPB Automotive Portfolio, LP | $30,425,000.00 | 2023-09-30 | View |
| Biora Therapeutics, Inc. | $4,800,000.00 | 2023-09-30 | View |
| VROOM, INC. | $80,500,000.00 | 2023-09-30 | View |
| Life360, Inc. | $1,809,000.00 | 2023-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $250,000.00 | 2023-09-30 | View |
| DigitalOcean Holdings, Inc. | $1,747,000.00 | 2023-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $836,000.00 | 2023-09-30 | View |
| Talis Biomedical Corporation | $1,500,000.00 | 2023-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $9,572,290.00 | 2023-09-30 | View |
| TARGET GROUP INC. | $8,506.00 | 2023-09-30 | View |
| NEWTEKONE, INC. | $70,737,000.00 | 2023-09-30 | View |
| White River Energy Corp | $252,781.00 | 2023-09-30 | View |
| FTAI AVIATION LTD. | $0.00 | 2023-09-30 | View |
| AERKOMM INC. | $3,224,355.00 | 2023-09-30 | View |
| Enviva Inc. | $125,500,000.00 | 2023-09-30 | View |
| Party City Holdco Inc. | $1,000,000.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $37,565,000.00 | 2023-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $669,900.00 | 2023-09-30 | View |
| RumbleOn, Inc. | $18,100,000.00 | 2023-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $9,700,000.00 | 2023-09-30 | View |
| SKYX PLATFORMS CORP. | $2,800,000.00 | 2023-09-30 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $209,716.00 | 2023-09-30 | View |
| V2X, Inc. | $2,000,000.00 | 2023-09-29 | View |
| AquaBounty Technologies, Inc. | $1,000,000.00 | 2023-09-30 | View |
| First Wave BioPharma, Inc. | $21,521.00 | 2023-09-30 | View |
| ASHFORD INC. | $36,215,000.00 | 2023-09-30 | View |
| Qorvo, Inc. | $0.00 | 2023-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $2,218,000.00 | 2023-09-30 | View |
| Weave Communications, Inc. | $0.00 | 2023-09-30 | View |
| ORION S.A. | $1,500,000.00 | 2023-09-30 | View |
| USD PARTNERS LP | $3,808,000.00 | 2023-09-30 | View |
| Amplify Commodity Trust | $24,954,459.00 | 2023-09-30 | View |
| Joint Corp | $1,092,216.00 | 2023-09-30 | View |
| YEXT, INC. | $0.00 | 2023-10-31 | View |
| MOODY NATIONAL REIT II, INC. | $15,547,000.00 | 2023-09-30 | View |
| Wayfair Inc. | $10,000,000.00 | 2023-09-30 | View |
| Park Hotels & Resorts Inc. | $60,000,000.00 | 2023-09-30 | View |
| ZILLOW GROUP, INC. | $3,000,000.00 | 2023-09-30 | View |
| Performance Food Group Company | $7,400,000.00 | 2023-09-30 | View |
| NUTANIX, INC. | $2,197,000.00 | 2023-10-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $1,533,569.00 | 2023-09-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $3,013,000.00 | 2023-09-30 | View |
| YUENGLINGS ICE CREAM CORPORATION | $50,000.00 | 2023-10-31 | View |
| UPWORK INC. | $4,390,000.00 | 2023-09-30 | View |
| Revolution Medicines, Inc. | $2,391,000.00 | 2023-09-30 | View |
| MERCHANTS BANCORP | $52,200,000.00 | 2023-09-30 | View |
| TPG RE Finance Trust, Inc. | $83,000.00 | 2023-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $1,781,000.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $1,048,000.00 | 2023-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $13,600,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $46,978,000.00 | 2023-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $20,333,000.00 | 2023-10-28 | View |
| ACLARION, INC. | $10,000.00 | 2023-09-30 | View |
| Rimini Street, Inc. | $427,000.00 | 2023-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $1,307,000.00 | 2023-09-30 | View |
| Ovid Therapeutics Inc. | $1,930,753.00 | 2023-09-30 | View |
| PLANET FITNESS, INC. | $46,381,000.00 | 2023-09-30 | View |
| ServiceTitan, Inc. | $2,153,000.00 | 2023-10-31 | View |
| SNOWFLAKE INC. | $17,713,000.00 | 2023-10-31 | View |
| Voyager Therapeutics, Inc. | $1,593,000.00 | 2023-09-30 | View |
| Oncocyte Corporation | $1,700,000.00 | 2023-09-30 | View |
| Shockwave Medical, Inc. | $1,341,000.00 | 2023-09-30 | View |
| ONDAS HOLDINGS INC. | $39,909.00 | 2023-09-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $5,100,000.00 | 2023-09-30 | View |
| Albertsons Companies, Inc. | $4,400,000.00 | 2023-09-09 | View |
| Upstart Holdings, Inc. | $98,447,000.00 | 2023-09-30 | View |
| FIRST FOODS GROUP, INC. | $5,900.00 | 2023-09-30 | View |
| VAXCYTE, INC. | $1,103,000.00 | 2023-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $328,000.00 | 2023-09-30 | View |
| ADDENTAX GROUP CORP. | $3,250,000.00 | 2023-09-30 | View |
| EDITAS MEDICINE, INC. | $3,878,000.00 | 2023-09-30 | View |
| Laird Superfood, Inc. | $288,411.00 | 2023-09-30 | View |
| BEIGENE, LTD. | $13,556,000.00 | 2023-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $34,500.00 | 2023-09-30 | View |
| DERMTECH, INC. | $3,467,000.00 | 2023-09-30 | View |
| INGEVITY CORPORATION | $9,700,000.00 | 2023-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $25,908,000.00 | 2023-09-30 | View |
| BEYOND MEAT, INC. | $15,300,000.00 | 2023-09-30 | View |
| Gritstone bio, Inc. | $1,242,000.00 | 2023-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $1,300,000.00 | 2023-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $574,000.00 | 2023-09-30 | View |
| HIGHLANDS REIT, INC. | $1,801,000.00 | 2023-09-30 | View |
| Homology Medicines, Inc | $0.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $80,312,000.00 | 2023-09-30 | View |
| KEROS THERAPEUTICS, INC. | $1,212,000.00 | 2023-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $9,351,249.00 | 2023-09-30 | View |
| Claros Mortgage Trust, Inc. | $23,183,000.00 | 2023-09-30 | View |
| Frontier Group Holdings, Inc. | $1,000,000.00 | 2023-09-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $54,000.00 | 2023-09-30 | View |
| ABSCI CORP | $16,035,000.00 | 2023-09-30 | View |
| Hilton Grand Vacations Inc. | $308,000,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $0.00 | 2023-09-30 | View |
| IDEAYA Biosciences, Inc. | $722,000.00 | 2023-09-30 | View |
| Innovative Industrial Properties, Inc. | $1,450,000.00 | 2023-09-30 | View |
| CONDUENT INC | $4,000,000.00 | 2023-09-30 | View |
| PRELUDE THERAPEUTICS INC | $4,044,000.00 | 2023-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $3,657,070.00 | 2023-09-30 | View |
| MORPHIC HOLDING, INC. | $560,000.00 | 2023-09-30 | View |
| ProPetro Holding Corp. | $0.00 | 2023-09-30 | View |
| TECTONIC THERAPEUTIC, INC. | $587,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $1,400,000.00 | 2023-09-29 | View |
| Moderna, Inc. | $4,000,000.00 | 2023-09-30 | View |
| Ramaco Resources, Inc. | $900,000.00 | 2023-09-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $416,000.00 | 2023-09-30 | View |
| JBG SMITH PROPERTIES | $38,257,000.00 | 2023-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $47,935,000.00 | 2023-09-30 | View |
| Dianthus Therapeutics, Inc. | $65,000.00 | 2023-09-30 | View |
| Warrior Met Coal, Inc. | $0.00 | 2023-09-30 | View |
| Lemonade, Inc. | $6,400,000.00 | 2023-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $3,712,392.00 | 2023-09-30 | View |
| Cottonwood Communities, Inc. | $32,371,000.00 | 2023-09-30 | View |
| Evelo Biosciences, Inc. | $797,000.00 | 2023-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $20,107,712.00 | 2023-09-30 | View |
| Bright Scholar Education Holdings Limited | $210,026.00 | 2023-08-31 | View |
| STEM HOLDINGS, INC. | $545,000.00 | 2023-09-30 | View |
| Rekor Systems, Inc. | $325,000.00 | 2023-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $3,233,764.00 | 2023-09-30 | View |
| GRAIL, Inc. | $4,225,000.00 | 2023-10-01 | View |
| PMV Pharmaceuticals, Inc. | $822,000.00 | 2023-09-30 | View |
| CONFLUENT, INC. | $0.00 | 2023-09-30 | View |
| Carlyle Credit Solutions, Inc. | $38,167,000.00 | 2023-09-30 | View |
| AbCellera Biologics Inc. | $25,000,000.00 | 2023-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $83,004,000.00 | 2023-09-30 | View |
| Solid Biosciences Inc. | $1,833,000.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $7,451,901.00 | 2023-09-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $5,000,000.00 | 2023-09-30 | View |
| Harpoon Therapeutics, Inc. | $206,000.00 | 2023-09-30 | View |
| Senmiao Technology Ltd | $1,915.00 | 2023-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $53,818,000.00 | 2023-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $21,256,000.00 | 2023-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $278,445,000.00 | 2023-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $14,872,000.00 | 2023-09-30 | View |
| Reddit, Inc. | $50,000.00 | 2023-09-30 | View |
| Transphorm, Inc. | $0.00 | 2023-09-30 | View |
| Hyzon Motors Inc. | $5,700,000.00 | 2023-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $35,087,000.00 | 2023-09-30 | View |
| Fisker Inc./DE | $97,954,000.00 | 2023-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $2,627,000.00 | 2023-09-30 | View |
| BC Partners Lending Corporation | $10,904,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $4,415,000.00 | 2023-09-30 | View |
| Essential Properties Realty Trust, Inc. | $5,912,000.00 | 2023-09-30 | View |
| Amerant Bancorp Inc. | $51,837,000.00 | 2023-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $50,000.00 | 2023-09-30 | View |
| BiomX Inc. | $943,000.00 | 2023-09-30 | View |
| IN8BIO, INC. | $254,000.00 | 2023-09-30 | View |
| Greenlane Holdings, Inc. | $0.00 | 2023-09-30 | View |
| LODGING FUND REIT III, INC. | $10,796,560.00 | 2023-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $66,162,000.00 | 2023-09-30 | View |
| Alset Inc. | $726,802.00 | 2023-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $1,835,000.00 | 2023-09-30 | View |
| ALLOVIR, INC. | $852,000.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $6,711,000.00 | 2023-09-30 | View |
| Corteva, Inc. | $522,000,000.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $6,960,000.00 | 2023-09-30 | View |
| Tradeweb Markets Inc. | $1,000,000.00 | 2023-09-30 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2023-09-30 | View |
| POSTAL REALTY TRUST, INC. | $287,000.00 | 2023-09-30 | View |
| Microvast Holdings, Inc. | $21,814,000.00 | 2023-09-30 | View |
| Palomar Holdings, Inc. | $262,000.00 | 2023-09-30 | View |
| CLARIVATE PLC | $8,300,000.00 | 2023-09-30 | View |
| Turnstone Biologics Corp. | $100,000.00 | 2023-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $1,301,000.00 | 2023-09-30 | View |
| PRESTIGE WEALTH INC. | $200,000.00 | 2023-09-30 | View |
| Angel Oak Mortgage REIT, Inc. | $1,068,000.00 | 2023-09-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $35,000,000.00 | 2023-09-30 | View |
| Triller Group Inc. | $20,552,946.00 | 2023-09-30 | View |
| AUGMEDIX, INC. | $125,000.00 | 2023-09-30 | View |
| Sana Biotechnology, Inc. | $3,800,000.00 | 2023-09-30 | View |
| EXCHANGERIGHT INCOME FUND | $14,348,000.00 | 2023-09-30 | View |
| Spruce Power Holding Corporation | $38,524,000.00 | 2023-09-30 | View |
| POWERFLEET, INC. | $310,000.00 | 2023-09-30 | View |
| Beneficient | $20,000.00 | 2023-09-30 | View |
| Advantage Solutions Inc. | $16,265,000.00 | 2023-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $3,317,000.00 | 2023-09-30 | View |
| CURIOSITYSTREAM INC. | $500,000.00 | 2023-09-30 | View |
| PERELLA WEINBERG PARTNERS | $2,628,000.00 | 2023-09-30 | View |
| AST SPACEMOBILE, INC. | $2,400,000.00 | 2023-09-30 | View |
| Acrivon Therapeutics, Inc. | $411,000.00 | 2023-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $5,000,000.00 | 2023-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $103,266.00 | 2023-09-30 | View |
| Aprea Therapeutics, Inc. | $40,449.00 | 2023-09-30 | View |
| Pyxis Oncology, Inc. | $1,472,000.00 | 2023-09-30 | View |
| BOUNDLESS BIO, INC. | $560,000.00 | 2023-09-30 | View |
| CARRIER GLOBAL CORPORATION | $4,000,000.00 | 2023-09-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $2,858,000.00 | 2023-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $597,600.00 | 2023-09-30 | View |
| Metagenomi, Inc. | $5,248,000.00 | 2023-09-30 | View |
| Landos Biopharma, Inc. | $50,000.00 | 2023-09-30 | View |
| TRINITY CAPITAL INC. | $0.00 | 2023-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $11,166,000.00 | 2023-09-30 | View |
| Arcellx, Inc. | $4,929,000.00 | 2023-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $1,942,000.00 | 2023-09-30 | View |
| Nkarta, Inc. | $2,743,000.00 | 2023-09-30 | View |
| ROOT, INC. | $1,000,000.00 | 2023-09-30 | View |
| Instil Bio, Inc. | $1,013,000.00 | 2023-09-30 | View |
| Huadi International Group Co., Ltd. | $769,233.00 | 2023-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $10,486,000.00 | 2023-09-30 | View |
| Ovintiv Inc. | $0.00 | 2023-09-30 | View |
| ZoomInfo Technologies Inc. | $9,900,000.00 | 2023-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $91,000,000.00 | 2023-09-30 | View |
| STEPSTONE GROUP INC. | $679,000.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $100,000.00 | 2023-09-30 | View |
| Aligos Therapeutics, Inc. | $74,000.00 | 2023-09-30 | View |
| E2open Parent Holdings, Inc. | $22,761,000.00 | 2023-08-31 | View |
| Opendoor Technologies Inc. | $1,224,000,000.00 | 2023-09-30 | View |
| SKILLZ INC. | $2,920,000.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $302,906.00 | 2023-09-30 | View |
| Blackstone Private Credit Fund | $901,000.00 | 2023-09-30 | View |
| PLBY Group, Inc. | $1,940,000.00 | 2023-09-30 | View |
| MarketWise, Inc. | $0.00 | 2023-09-30 | View |
| Fusion Pharmaceuticals Inc. | $1,300,000.00 | 2023-09-30 | View |
| Taysha Gene Therapies, Inc. | $2,637,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $875.00 | 2023-09-30 | View |
| Belpointe PREP, LLC | $23,939,000.00 | 2023-09-30 | View |
| MONEYLION INC. | $6,750,000.00 | 2023-09-30 | View |
| Alight, Inc. / Delaware | $219,000,000.00 | 2023-09-30 | View |
| QUANTUMSCAPE CORPORATION | $18,000,000.00 | 2023-09-30 | View |
| VICARIOUS SURGICAL INC. | $936,000.00 | 2023-09-30 | View |
| RELAY THERAPEUTICS, INC. | $2,707,000.00 | 2023-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $33,803,000.00 | 2023-09-30 | View |
| ASTRA SPACE, INC. | $5,000,000.00 | 2023-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $5,794,000.00 | 2023-09-30 | View |
| GRAPHITE BIO, INC. | $1,700,000.00 | 2023-09-30 | View |
| Markforged Holding Corporation | $0.00 | 2023-09-30 | View |
| SOCIETY PASS INCORPORATED | $61,353.00 | 2023-09-30 | View |
| Janux Therapeutics, Inc. | $816,000.00 | 2023-09-30 | View |
| GeneDx Holdings Corp. | $900,000.00 | 2023-09-30 | View |
| GAIN THERAPEUTICS, INC | $31,145.00 | 2023-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $29,315,000.00 | 2023-09-30 | View |
| Joby Aviation, Inc. | $762,000.00 | 2023-09-30 | View |
| Affirm Holdings, Inc. | $409,231,000.00 | 2023-09-30 | View |
| GUILD HOLDINGS COMPANY | $3,532,000.00 | 2023-09-30 | View |
| PRESTO AUTOMATION INC. | $10,000,000.00 | 2023-09-30 | View |
| DocGo Inc. | $14,333,421.00 | 2023-09-30 | View |
| Clene Inc. | $58,000.00 | 2023-09-30 | View |
| NUSCALE POWER CORPORATION | $79,164,000.00 | 2023-09-30 | View |
| Jackson Financial Inc. | $5,000,000.00 | 2023-09-30 | View |
| Sky Harbour Group Corporation | $34,289,000.00 | 2023-09-30 | View |
| ARKO Corp. | $16,203,000.00 | 2023-09-30 | View |
| Airspan Networks Holdings Inc. | $13,000.00 | 2023-09-30 | View |
| Archer Aviation Inc. | $7,300,000.00 | 2023-09-30 | View |
| Surrozen, Inc./DE | $426,000.00 | 2023-09-30 | View |
| IONQ, INC. | $2,416,000.00 | 2023-09-30 | View |
| Offerpad Solutions Inc. | $7,409,000.00 | 2023-09-30 | View |
| Velo3D, Inc. | $800,000.00 | 2023-09-30 | View |
| DREAM FINDERS HOMES, INC. | $33,172,000.00 | 2023-09-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $0.00 | 2023-09-30 | View |
| Monte Rosa Therapeutics, Inc. | $4,522,000.00 | 2023-09-30 | View |
| TOURMALINE BIO, INC. | $227,000.00 | 2023-09-30 | View |
| PLAYTIKA HOLDING CORP. | $1,900,000.00 | 2023-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $57,986,000.00 | 2023-09-30 | View |
| Volcon, Inc. | $551,250.00 | 2023-09-30 | View |
| PureCycle Technologies, Inc. | $184,790,000.00 | 2023-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $45,375,000.00 | 2023-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $0.00 | 2023-09-30 | View |
| Ferguson plc | $65,000,000.00 | 2023-10-31 | View |
| Peak Bio, Inc. | $60,000.00 | 2023-09-30 | View |
| Innovid Corp. | $387,000.00 | 2023-09-30 | View |
| PEPGEN INC. | $1,548,000.00 | 2023-09-30 | View |
| Better Home & Finance Holding Company | $27,806,000.00 | 2023-09-30 | View |
| Planet Labs PBC | $18,200,000.00 | 2023-10-31 | View |
| SYMBOTIC INC. | $2,148,000.00 | 2023-09-30 | View |
| JIN MEDICAL INTERNATIONAL LTD. | $2,010,890.00 | 2023-09-30 | View |
| CLEAN ENERGY SPECIAL SITUATIONS CORP. | $38,813.00 | 2023-09-30 | View |
| Complete Solaria, Inc. | $3,758,000.00 | 2023-10-01 | View |
| FAZE HOLDINGS INC. | $600,000.00 | 2023-09-30 | View |
| Xilio Therapeutics, Inc. | $1,580,000.00 | 2023-09-30 | View |
| Biomea Fusion, Inc. | $369,000.00 | 2023-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $300,000.00 | 2023-09-30 | View |
| Verde Clean Fuels, Inc. | $100,000.00 | 2023-09-30 | View |
| Instructure Holdings, Inc. | $3,779,000.00 | 2023-09-30 | View |
| Khosla Ventures Acquisition Co. | $1,664,188.00 | 2023-09-30 | View |
| P10, Inc. | $2,177,000.00 | 2023-09-30 | View |
| LanzaTech Global, Inc. | $673,000.00 | 2023-09-30 | View |
| INTUITIVE MACHINES, INC. | $62,000.00 | 2023-09-30 | View |
| Greenidge Generation Holdings Inc. | $1,200,000.00 | 2023-09-30 | View |
| Couchbase, Inc. | $543,000.00 | 2023-10-31 | View |
| NKGen Biotech, Inc. | $250,000.00 | 2023-09-30 | View |
| Mobile Infrastructure Corp | $4,934,000.00 | 2023-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $12,777,148.00 | 2023-09-30 | View |
| Telesis Bio Inc. | $175,000.00 | 2023-09-30 | View |
| Century Therapeutics, Inc. | $1,979,000.00 | 2023-09-30 | View |
| Omega Therapeutics, Inc. | $341,000.00 | 2023-09-30 | View |
| Carlyle Secured Lending III | $8,096,000.00 | 2023-09-30 | View |
| Vaxxinity, Inc. | $206,000.00 | 2023-09-30 | View |
| GXO Logistics, Inc. | $1,000,000.00 | 2023-09-30 | View |
| Strategic Storage Trust VI, Inc. | $19,934,181.00 | 2023-09-30 | View |
| Mister Car Wash, Inc. | $107,000.00 | 2023-09-30 | View |
| Senti Biosciences, Inc. | $6,398,000.00 | 2023-09-30 | View |
| COLLECTIVE AUDIENCE, INC. | $699,307.00 | 2023-09-30 | View |
| KORE Group Holdings, Inc. | $296,000.00 | 2023-09-30 | View |
| Calidi Biotherapeutics, Inc. | $200,000.00 | 2023-09-30 | View |
| TWIN VEE POWERCATS CO. | $254,932.00 | 2023-09-30 | View |
| BLEND LABS, INC. | $7,294,000.00 | 2023-09-30 | View |
| Vivid Seats Inc. | $1,056,000.00 | 2023-09-30 | View |
| Traeger, Inc | $0.00 | 2023-09-30 | View |
| Barings Private Credit Corporation | $11,354,000.00 | 2023-09-30 | View |
| Kidpik Corp. | $4,618.00 | 2023-09-30 | View |
| Jet.AI Inc. | $500,000.00 | 2023-09-30 | View |
| Insight Acquisition Corp. /DE | $306,096.00 | 2023-09-30 | View |
| TYRA BIOSCIENCES, INC. | $1,000,000.00 | 2023-09-30 | View |
| IO BIOTECH, INC. | $268,000.00 | 2023-09-30 | View |
| Welsbach Technology Metals Acquisition Corp. | $213,182.00 | 2023-09-30 | View |
| Kyndryl Holdings, Inc | $3,000,000.00 | 2023-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $4,426,000.00 | 2023-09-30 | View |
| LINKTORY INC. | $791.00 | 2023-08-31 | View |
| Golub Capital Direct Lending Corporation | $0.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $116,835,000.00 | 2023-09-30 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $17,864.00 | 2023-09-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $172,000.00 | 2023-09-30 | View |
| PHOENIX BIOTECH ACQUISITION CORP. | $0.00 | 2023-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $1,935,000.00 | 2023-09-30 | View |
| Oaktree Strategic Credit Fund | $5,637,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $67,910,000.00 | 2023-09-30 | View |
| CYNGN INC. | $3,536,381.00 | 2023-09-30 | View |
| Rivian Automotive, Inc. / DE | $0.00 | 2023-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $82,644,000.00 | 2023-09-30 | View |
| ZimVie Inc. | $1,400,000.00 | 2023-09-30 | View |
| Ivanhoe Electric Inc. | $0.00 | 2023-09-30 | View |
| Fresh Vine Wine, Inc. | $100,000.00 | 2023-09-30 | View |
| TPG Inc. | $13,328,000.00 | 2023-09-30 | View |
| ProFrac Holding Corp. | $700,000.00 | 2023-09-30 | View |
| DIH HOLDING US, INC. | $0.00 | 2023-09-30 | View |
| SOUTHLAND HOLDINGS, INC | $14,541,000.00 | 2023-09-30 | View |
| NEUMORA THERAPEUTICS, INC. | $1,213,000.00 | 2023-09-30 | View |
| SNAIL, INC. | $1,100,000.00 | 2023-09-30 | View |
| WELSIS CORP. | $9,834.00 | 2023-09-30 | View |
| Shimmick Corporation | $1,294,000.00 | 2023-09-29 | View |
| BRC Inc. | $1,465,000.00 | 2023-09-30 | View |
| MAISON SOLUTIONS INC. | $1,101.00 | 2023-10-31 | View |
| EIGHTCO HOLDINGS INC. | $2,850,000.00 | 2023-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $197,000.00 | 2023-09-30 | View |
| LUXURBAN HOTELS INC. | $1,100,000.00 | 2023-09-30 | View |
| Prime Medicine, Inc. | $13,496,000.00 | 2023-09-30 | View |
| Noble Corporation plc | $4,800,000.00 | 2023-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $0.00 | 2023-09-30 | View |
| LiveWire Group, Inc. | $0.00 | 2023-09-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2023-09-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $56,000.00 | 2023-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $12,600,000.00 | 2023-09-30 | View |
| Mobileye Global Inc. | $14,000,000.00 | 2023-09-30 | View |
| TPG Twin Brook Capital Income Fund | $29,508,000.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $6,722,000.00 | 2023-09-30 | View |
| CCSC Technology International Holdings Ltd | $7,370,501.00 | 2023-09-30 | View |
| MINERALYS THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| PROSOMNUS, INC. | $700,000.00 | 2023-09-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $2,000,000.00 | 2023-09-30 | View |
| SunCar Technology Group Inc. | $2,810,000.00 | 2023-09-30 | View |
| GLOBALTECH CORPORATION | $2,212,810.00 | 2023-09-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $0.00 | 2023-09-30 | View |
| MasterBrand, Inc. | $0.00 | 2023-09-24 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $12,293,000.00 | 2023-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $82,026,000.00 | 2023-09-30 | View |
| U.S. GOLDMINING INC. | $87,015.00 | 2023-08-31 | View |
| Investcorp US Institutional Private Credit Fund | $8,094,460.00 | 2023-09-30 | View |
| Star Holdings | $5,653,000.00 | 2023-09-30 | View |
| GARDEN STAGE LIMITED | $5,609,945.00 | 2023-09-30 | View |
| Knife River Corporation | $32,153,000.00 | 2023-09-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $19,814,000.00 | 2023-09-30 | View |
| Allurion Technologies, Inc. | $232,000.00 | 2023-09-30 | View |
| Fortress Net Lease REIT | $35,064,000.00 | 2023-09-30 | View |
| Bloom HoldCo LLC | $300,000.00 | 2023-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $5,379,000.00 | 2023-09-30 | View |
| WF International Limited | $218,478.00 | 2023-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $444,119,000.00 | 2023-09-30 | View |
| SEPTERNA, INC. | $905,000.00 | 2023-09-30 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $16,549,000.00 | 2023-09-30 | View |
| STIRLING HOTELS & RESORTS, INC. | $0.00 | 2023-09-01 | View |
| TWFG, Inc. | $7,811,000.00 | 2023-09-30 | View |
| Seaport Entertainment Group Inc. | $44,120,000.00 | 2023-09-30 | View |
| Calumet, Inc. /DE | $6,700,000.00 | 2023-09-30 | View |
| SILEXION THERAPEUTICS CORP | $48,000.00 | 2023-09-30 | View |
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