CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $3,900,000.00 | 2022-12-31 | View |
| HOWMET AEROSPACE INC. | $1,000,000.00 | 2022-12-31 | View |
| APACHE CORPORATION | $0.00 | 2022-12-31 | View |
| ASSOCIATED BANC-CORP | $0.00 | 2022-12-31 | View |
| AVON PRODUCTS, INC. | $300,000.00 | 2022-12-31 | View |
| Baxter International Inc. | $4,000,000.00 | 2022-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $148,000,000.00 | 2022-12-31 | View |
| Brown-Forman Corporation | $9,000,000.00 | 2023-01-31 | View |
| BRT APARTMENTS CORP. | $872,000.00 | 2022-12-31 | View |
| SYNOVUS FINANCIAL CORP | $66,800,000.00 | 2022-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $0.00 | 2022-12-31 | View |
| COMMERCIAL METALS COMPANY | $5,319,000.00 | 2022-11-30 | View |
| CTO REALTY GROWTH, INC. | $1,861,000.00 | 2022-12-31 | View |
| COUSINS PROPERTIES INC | $0.00 | 2022-12-31 | View |
| CUMMINS INC. | $81,000,000.00 | 2022-12-31 | View |
| Diebold Nixdorf, Incorporated | $11,700,000.00 | 2022-12-31 | View |
| DIODES INC /DEL/ | $4,367,000.00 | 2022-12-31 | View |
| EASTMAN KODAK CO | $69,000,000.00 | 2022-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $0.00 | 2022-11-30 | View |
| FARMER BROTHERS CO | $2,316,000.00 | 2022-12-31 | View |
| Ford Motor Co | $206,000,000.00 | 2022-12-31 | View |
| Ford Motor Credit Company LLC | $127,000,000.00 | 2022-12-31 | View |
| GENERAL ELECTRIC COMPANY | $734,000,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $651,000,000.00 | 2022-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,100,000.00 | 2022-12-31 | View |
| HARTE HANKS INC | $0.00 | 2022-12-31 | View |
| Hasbro, Inc. | $14,500,000.00 | 2022-12-25 | View |
| HUBBELL INC | $2,800,000.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $103,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $0.00 | 2022-12-31 | View |
| MAYS J W INC | $985,574.00 | 2023-01-31 | View |
| KIMBALL INTERNATIONAL, INC. | $486,000.00 | 2022-12-31 | View |
| Spire Missouri Inc. | $14,200,000.00 | 2022-12-31 | View |
| LANNETT COMPANY, INC | $5,000,000.00 | 2022-12-31 | View |
| LEGGETT & PLATT, INC | $7,500,000.00 | 2022-12-31 | View |
| Soluna Holdings, Inc. | $685,000.00 | 2022-12-31 | View |
| MicroVision, Inc. | $1,418,000.00 | 2022-12-31 | View |
| MODINE MANUFACTURING CO | $200,000.00 | 2022-12-31 | View |
| MDU RESOURCES GROUP INC | $35,600,000.00 | 2022-12-31 | View |
| MOOG Inc. | $22,842,000.00 | 2022-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $2,000,000.00 | 2022-12-31 | View |
| THE INTERGROUP CORPORATION | $7,753,000.00 | 2022-12-31 | View |
| Bank of America Corporation | $7,600,000,000.00 | 2022-12-31 | View |
| NCR VOYIX CORPORATION | $17,000,000.00 | 2022-12-31 | View |
| NPK International Inc. | $1,495,000.00 | 2022-12-31 | View |
| Vaxart, Inc. | $2,000,000.00 | 2022-12-31 | View |
| NORTHWESTERN CORP | $13,974,000.00 | 2022-12-31 | View |
| NORTHERN TRUST CORPORATION | $574,200,000.00 | 2022-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $11,752,000.00 | 2022-12-31 | View |
| PITNEY BOWES INC. | $1,000,000.00 | 2022-12-31 | View |
| PORTSMOUTH SQUARE, INC | $4,784,000.00 | 2022-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2022-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2023-01-31 | View |
| RYDER SYSTEM, INC. | $0.00 | 2022-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $25,000.00 | 2022-12-31 | View |
| LEVI STRAUSS & CO. | $400,000.00 | 2022-11-27 | View |
| TEJON RANCH CO. | $500,000.00 | 2022-12-31 | View |
| TYSON FOODS, INC. | $0.00 | 2022-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $57,288.00 | 2022-12-31 | View |
| RTX CORPORATION | $71,000,000.00 | 2022-12-31 | View |
| UNIVERSAL CORPORATION | $6,000,000.00 | 2022-12-31 | View |
| YORK WATER CO | $0.00 | 2022-12-31 | View |
| Johnson & Johnson | $0.00 | 2023-01-01 | View |
| ITT INC. | $700,000.00 | 2022-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $25,183,000.00 | 2022-12-31 | View |
| Merck & Co., Inc. | $79,000,000.00 | 2022-12-31 | View |
| Valaris Limited | $24,400,000.00 | 2022-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,410,102.00 | 2022-12-31 | View |
| ENZO BIOCHEM, INC | $1,000,000.00 | 2023-01-31 | View |
| ABEONA THERAPEUTICS INC. | $338,000.00 | 2022-12-31 | View |
| AMERIS BANCORP | $0.00 | 2022-12-31 | View |
| SILVERBOW RESOURCES, INC. | $0.00 | 2022-12-31 | View |
| SUNOPTA INC. | $0.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $98,019,000.00 | 2022-12-31 | View |
| GENTEX CORPORATION | $4,000,000.00 | 2022-12-31 | View |
| AVID BIOSERVICES, INC. | $350,000.00 | 2023-01-31 | View |
| FIRST FINANCIAL BANCORP. | $25,000,000.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $597,000,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $2,000,000.00 | 2022-12-31 | View |
| CINCINNATI BELL INC. | $3,500,000.00 | 2022-12-31 | View |
| VALUE LINE INC | $305,000.00 | 2023-01-31 | View |
| GRESHAM WORLDWIDE, INC. | $0.00 | 2022-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $5,116,000,000.00 | 2022-12-31 | View |
| Dynatronics Corporation | $151,217.00 | 2022-12-31 | View |
| Micron Technology, Inc. | $68,000,000.00 | 2022-12-01 | View |
| Paychex, Inc. | $68,200,000.00 | 2022-11-30 | View |
| DALRADA FINANCIAL CORPORATION | $426,920.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $37,627,000.00 | 2022-12-31 | View |
| THOR Industries, Inc. | $0.00 | 2023-01-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,735,000.00 | 2023-01-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $118,000.00 | 2022-12-31 | View |
| Eterna Therapeutics Inc. | $4,100,000.00 | 2022-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,585,000.00 | 2022-12-31 | View |
| IMUNON, INC. | $6,000,000.00 | 2022-12-31 | View |
| UMH Properties, Inc. | $11,091,000.00 | 2022-12-31 | View |
| CEDAR REALTY TRUST, INC. | $9,564,000.00 | 2022-12-31 | View |
| POPULAR, INC. | $46,268,000.00 | 2022-12-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2022-12-31 | View |
| BEST BUY CO., INC. | $379,000,000.00 | 2023-01-28 | View |
| BROAD STREET REALTY, INC. | $4,675,000.00 | 2022-12-31 | View |
| ALASKA AIR GROUP, INC. | $0.00 | 2022-12-31 | View |
| WELLTOWER INC. | $90,611,000.00 | 2022-12-31 | View |
| DPL Inc. | $100,000.00 | 2022-12-31 | View |
| Brandywine Realty Trust | $0.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $25,534,000.00 | 2022-12-31 | View |
| Astec Industries, Inc. | $3,200,000.00 | 2022-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2022-12-31 | View |
| HG Holdings, Inc. | $5,547,000.00 | 2022-12-31 | View |
| VIEWBIX INC. | $185,000.00 | 2022-12-31 | View |
| AMERICAS CAR-MART INC | $61,148,000.00 | 2022-12-31 | View |
| PILGRIMS PRIDE CORP | $33,771,000.00 | 2022-12-25 | View |
| AXOGEN, INC. | $6,251,000.00 | 2022-12-31 | View |
| PHOTRONICS, INC. | $2,912,000.00 | 2023-01-29 | View |
| Mesa Air Group, Inc. | $3,300,000.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $6,300,000,000.00 | 2022-12-31 | View |
| NEWELL BRANDS INC. | $16,000,000.00 | 2022-12-31 | View |
| LIFEWAY FOODS, INC. | $0.00 | 2022-12-31 | View |
| Carnival Corporation | $1,988,000,000.00 | 2022-11-30 | View |
| TERADATA CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $33,000,000.00 | 2022-12-31 | View |
| Coherent Corp. | $21,000,000.00 | 2022-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $4,001,000.00 | 2022-12-31 | View |
| ROCKETFUEL BLOCKCHAIN, INC. | $55,956.00 | 2022-12-31 | View |
| AAON, INC. | $498,000.00 | 2022-12-31 | View |
| Citigroup Inc | $16,976,000,000.00 | 2022-12-31 | View |
| TETRA TECH, INC. | $7,768,000.00 | 2023-01-01 | View |
| IDEX CORP | $0.00 | 2022-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $67,000,000.00 | 2022-12-31 | View |
| BioLife Solutions, Inc. | $31,000.00 | 2022-12-31 | View |
| Topgolf Callaway Brands Corp. | $23,200,000.00 | 2022-12-31 | View |
| TRIMAS CORPORATION | $0.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $40,823.00 | 2022-12-31 | View |
| CRH public limited company | $5,000,000.00 | 2022-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $600,000.00 | 2022-12-31 | View |
| Tredegar Corporation | $0.00 | 2022-12-31 | View |
| Landstar System, Inc. | $0.00 | 2022-12-31 | View |
| TINGO GROUP, INC. | $2,233,000.00 | 2022-12-31 | View |
| COPT DEFENSE PROPERTIES | $4,172,000.00 | 2022-12-31 | View |
| Granite Construction Incorporated | $0.00 | 2022-12-31 | View |
| Cathay General Bancorp | $25,400,000.00 | 2022-12-31 | View |
| Escalon Medical Corp. | $256,208.00 | 2022-12-31 | View |
| SUNPOWER CORP | $12,500,000.00 | 2023-01-01 | View |
| ProPhase Labs, Inc. | $0.00 | 2022-12-31 | View |
| GLACIER BANCORP, INC. | $0.00 | 2022-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $13,500,000.00 | 2022-12-31 | View |
| DELCATH SYSTEMS, INC. | $4,151,000.00 | 2022-12-31 | View |
| Onity Group Inc. | $43,900,000.00 | 2022-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $3,721,000.00 | 2022-12-31 | View |
| ADDvantage Technologies Group, Inc. | $1,101,000.00 | 2022-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $13,612,000.00 | 2022-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $115,000,000.00 | 2022-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $85,000.00 | 2022-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $100,000.00 | 2022-12-31 | View |
| ASENSUS SURGICAL, INC. | $1,100,000.00 | 2022-12-31 | View |
| National Health Investors, Inc. | $2,225,000.00 | 2022-12-31 | View |
| KIMCO REALTY CORPORATION | $2,900,000.00 | 2022-12-31 | View |
| AGCO CORP /DE | $2,000,000.00 | 2022-12-31 | View |
| Aethlon Medical, Inc. | $87,506.00 | 2022-12-31 | View |
| Cornerstone Building Brands, Inc. | $463,000.00 | 2022-12-31 | View |
| ASURE SOFTWARE, INC. | $500,000.00 | 2022-12-31 | View |
| Viad Corp | $4,845,000.00 | 2022-12-31 | View |
| FUELCELL ENERGY, INC. | $24,611,000.00 | 2023-01-31 | View |
| REVLON INC /DE/ | $3,800,000.00 | 2022-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $149,300,000.00 | 2022-12-31 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2022-12-31 | View |
| Masonite International Corporation | $11,999,000.00 | 2023-01-01 | View |
| Air Transport Services Group, Inc. | $1,886,000.00 | 2022-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $502,000.00 | 2022-12-31 | View |
| EXPAND ENERGY CORPORATION | $62,000,000.00 | 2022-12-31 | View |
| CLEARDAY, INC. | $10,000.00 | 2022-12-31 | View |
| Ethan Allen Interiors Inc. | $600,000.00 | 2022-12-31 | View |
| CHUBB LIMITED | $115,000,000.00 | 2022-12-31 | View |
| AMEDISYS, INC. | $13,593,000.00 | 2022-12-31 | View |
| HYPERSCALE DATA, INC. | $732,000.00 | 2022-12-31 | View |
| SENSTAR TECHNOLOGIES LTD. | $0.00 | 2022-12-31 | View |
| ALAMO GROUP INC. | $0.00 | 2022-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $849,000.00 | 2022-12-31 | View |
| MYRIAD GENETICS, INC. | $9,500,000.00 | 2022-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $15,900,000.00 | 2022-12-31 | View |
| EQUITY RESIDENTIAL | $57,999,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $5,000,000.00 | 2022-12-31 | View |
| Oncotelic Therapeutics, Inc. | $20,000.00 | 2022-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $50,000,000.00 | 2022-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $196,000.00 | 2022-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $58,182,000.00 | 2022-12-31 | View |
| 3D SYSTEMS CORPORATION | $313,000.00 | 2022-12-31 | View |
| CENTURY CASINOS, INC. | $100,151,000.00 | 2022-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $22,412,000.00 | 2022-12-31 | View |
| UFP INDUSTRIES, INC. | $226,000.00 | 2022-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $7,800,000.00 | 2022-12-31 | View |
| Steel Connect, Inc. | $4,354,000.00 | 2023-01-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $21,000,000.00 | 2022-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,000,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $33,653,000.00 | 2022-12-31 | View |
| Ferrellgas Partners L P | $11,130,000.00 | 2023-01-31 | View |
| ERIE INDEMNITY COMPANY | $11,932,000.00 | 2022-12-31 | View |
| Flushing Financial Corporation | $66,345,000.00 | 2022-12-31 | View |
| FREEDOM HOLDING CORP. | $449,979,000.00 | 2022-12-31 | View |
| OMNICELL, INC. | $22,473,000.00 | 2022-12-31 | View |
| WESCO International, Inc. | $21,200,000.00 | 2022-12-31 | View |
| REDWOOD TRUST, INC. | $70,000,000.00 | 2022-12-31 | View |
| Mr. Cooper Group Inc. | $175,000,000.00 | 2022-12-31 | View |
| MASIMO CORP | $6,700,000.00 | 2022-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $7,000,000.00 | 2022-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $60,000.00 | 2022-12-31 | View |
| CBIZ, INC. | $28,487,000.00 | 2022-12-31 | View |
| LIFE STORAGE, INC. | $5,055,000.00 | 2022-12-31 | View |
| Global Industrial Company | $0.00 | 2022-12-31 | View |
| SERVICE PROPERTIES TRUST | $7,051,000.00 | 2022-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $44,600,000.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $34,293,000.00 | 2022-12-31 | View |
| CENTURY ALUMINUM COMPANY | $0.00 | 2022-12-31 | View |
| MEDALLION FINANCIAL CORP | $0.00 | 2022-12-31 | View |
| MATIV HOLDINGS, INC. | $600,000.00 | 2022-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $200,000.00 | 2022-12-31 | View |
| TG THERAPEUTICS, INC. | $1,273,000.00 | 2022-12-31 | View |
| NetApp, Inc. | $6,000,000.00 | 2023-01-27 | View |
| OPEN TEXT CORP | $1,991,000.00 | 2022-12-31 | View |
| OceanFirst Financial Corp. | $40,000.00 | 2022-12-31 | View |
| Regional Health Properties, Inc. | $3,066,000.00 | 2022-12-31 | View |
| PG&E CORP | $213,000,000.00 | 2022-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $407,000.00 | 2022-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2022-12-24 | View |
| Columbus McKinnon Corporation | $250,000.00 | 2022-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $130,000.00 | 2022-12-31 | View |
| PURE Bioscience, Inc. | $75,000.00 | 2023-01-31 | View |
| TUPPERWARE BRANDS CORPORATION | $10,100,000.00 | 2022-12-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2022-12-31 | View |
| VERISIGN INC/CA | $6,600,000.00 | 2022-12-31 | View |
| WILLIS LEASE FINANCE CORP | $76,870,000.00 | 2022-12-31 | View |
| DXP Enterprises, Inc. | $91,000.00 | 2022-12-31 | View |
| INSEEGO CORP. | $0.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $56,145,000.00 | 2022-12-31 | View |
| SHARPLINK GAMING LTD. | $11,132,957.00 | 2022-12-31 | View |
| EURONET WORLDWIDE, INC. | $7,374,000.00 | 2022-12-31 | View |
| Franklin Street Properties Corp. | $2,893,000.00 | 2022-12-31 | View |
| Intuitive Surgical, Inc. | $19,500,000.00 | 2022-12-31 | View |
| IDENTIV, INC. | $487,000.00 | 2022-12-31 | View |
| INTEST CORP | $1,142,000.00 | 2022-12-31 | View |
| INDUS REALTY TRUST, INC. | $358,000.00 | 2022-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| DRIL-QUIP, INC. | $5,397,000.00 | 2022-12-31 | View |
| OneSpan Inc. | $1,208,000.00 | 2022-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2022-12-31 | View |
| Consolidated Edison, Inc | $0.00 | 2022-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $18,000,000.00 | 2022-12-31 | View |
| F5, INC. | $4,218,000.00 | 2022-12-31 | View |
| STEELCASE INC | $6,700,000.00 | 2022-11-25 | View |
| CROWN CASTLE INC. | $171,000,000.00 | 2022-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $1,361,000.00 | 2022-12-31 | View |
| ELITE PHARMACEUTICALS, INC. | $405,164.00 | 2022-12-31 | View |
| CoStar Group, Inc. | $0.00 | 2022-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $103,000,000.00 | 2022-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2022-12-31 | View |
| CYTOKINETICS, INCORPORATED | $1,600,000.00 | 2022-12-31 | View |
| PEABODY ENERGY CORP | $110,300,000.00 | 2022-12-31 | View |
| eBay Inc. | $0.00 | 2022-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $42,000.00 | 2022-12-31 | View |
| Audacy, Inc | $0.00 | 2022-12-31 | View |
| Axon Enterprise, Inc. | $1,900,000.00 | 2022-12-31 | View |
| PTC THERAPEUTICS, INC. | $16,091,000.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $13,064,000.00 | 2022-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $30,237,000.00 | 2022-12-31 | View |
| BOWFLEX INC. | $947,000.00 | 2022-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $364,701.00 | 2022-12-31 | View |
| Presidio Property Trust, Inc. | $4,400,000.00 | 2022-12-31 | View |
| DURECT CORP | $150,000.00 | 2022-12-31 | View |
| XCEL BRANDS, INC. | $0.00 | 2022-12-31 | View |
| TERAWULF INC. | $7,044,000.00 | 2022-12-31 | View |
| Apollo Medical Holdings, Inc. | $0.00 | 2022-12-31 | View |
| COMMUNITY REDEVELOPMENT INC. | $160,504.00 | 2022-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $17,800,000.00 | 2022-12-31 | View |
| Akamai Technologies, Inc. | $685,000.00 | 2022-12-31 | View |
| DEVON ENERGY CORP/DE | $140,000,000.00 | 2022-12-31 | View |
| United Parcel Service, Inc. | $0.00 | 2022-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $3,000,000.00 | 2023-01-31 | View |
| CIRCOR INTERNATIONAL, INC | $2,400,000.00 | 2022-12-31 | View |
| DEXCOM, INC. | $1,000,000.00 | 2022-12-31 | View |
| Plug Power Inc | $858,700,000.00 | 2022-12-31 | View |
| EVEREST GROUP, LTD. | $122,000,000.00 | 2022-12-31 | View |
| PFSweb, Inc. | $0.00 | 2022-12-31 | View |
| Safehold Inc. | $28,324,000.00 | 2022-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $0.00 | 2022-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $36,000,000.00 | 2022-12-31 | View |
| LIVEPERSON, INC. | $417,000.00 | 2022-12-31 | View |
| VERIFYME, INC. | $63,000.00 | 2022-12-31 | View |
| Alaunos Therapeutics, Inc. | $13,900,000.00 | 2022-12-31 | View |
| QUALYS, INC. | $2,700,000.00 | 2022-12-31 | View |
| CURIS, INC. | $600,000.00 | 2022-12-31 | View |
| Orbital Infrastructure Group, Inc. | $609,000.00 | 2022-12-31 | View |
| NuStar Energy L.P. | $8,900,000.00 | 2022-12-31 | View |
| RxSight, Inc. | $761,000.00 | 2022-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $0.00 | 2022-12-31 | View |
| GLOBAL PAYMENTS INC | $147,422,000.00 | 2022-12-31 | View |
| EXACT SCIENCES CORPORATION | $297,000.00 | 2022-12-31 | View |
| NLIGHT, INC. | $252,000.00 | 2022-12-31 | View |
| Spire Inc. | $14,200,000.00 | 2022-12-31 | View |
| PULMONX CORPORATION | $231,000.00 | 2022-12-31 | View |
| Travelzoo | $675,000.00 | 2022-12-31 | View |
| PEDEVCO Corp. | $250,000,000.00 | 2022-12-31 | View |
| Actelis Networks, Inc | $336,000.00 | 2022-12-31 | View |
| Applied Blockchain, Inc. | $7,562,000.00 | 2022-11-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2022-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $52,129,000.00 | 2022-12-31 | View |
| GREEN GIANT INC. | $2,855,072.00 | 2022-12-31 | View |
| PLURI INC. | $753,000.00 | 2022-12-31 | View |
| Morgan Group Holding Co | $350,000.00 | 2022-12-31 | View |
| ConocoPhillips | $236,000,000.00 | 2022-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $5,072,000.00 | 2022-12-31 | View |
| COMCAST CORPORATION | $33,000,000.00 | 2022-12-31 | View |
| RADIANT LOGISTICS, INC. | $593,000.00 | 2022-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $9,380,000.00 | 2022-12-25 | View |
| HAWAIIAN HOLDINGS INC | $17,500,000.00 | 2022-12-31 | View |
| ABVC BioPharma, Inc. | $1,306,463.00 | 2022-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $43,562,000.00 | 2022-12-31 | View |
| WYNN RESORTS, LIMITED | $132,550,000.00 | 2022-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $70,000.00 | 2022-12-31 | View |
| PRA Group, Inc. | $1,382,000.00 | 2022-12-31 | View |
| GLAUKOS Corp | $7,078,000.00 | 2022-12-31 | View |
| POTBELLY CORPORATION | $0.00 | 2022-12-25 | View |
| Codexis, Inc. | $521,000.00 | 2022-12-31 | View |
| American Public Education, Inc. | $26,900,000.00 | 2022-12-31 | View |
| SPI ENERGY CO., LTD. | $6,743,000.00 | 2022-12-31 | View |
| MY SIZE, INC. | $263,000.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $89,000,000.00 | 2022-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $141,962,000.00 | 2022-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $4,339,000.00 | 2022-12-31 | View |
| NELNET, INC | $945,159,000.00 | 2022-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $4,542,000.00 | 2022-12-31 | View |
| AIRGAIN, INC. | $175,000.00 | 2022-12-31 | View |
| ASSURED GUARANTY LTD. | $1,000,000.00 | 2022-12-31 | View |
| EXAGEN INC. | $200,000.00 | 2022-12-31 | View |
| CHARGE ENTERPRISES, INC. | $886,000.00 | 2022-12-31 | View |
| MVB Financial Corp. | $0.00 | 2022-12-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $5,315,246.00 | 2022-12-31 | View |
| Blackbaud, Inc. | $700,611,000.00 | 2022-12-31 | View |
| HERCULES CAPITAL, INC. | $10,079,000.00 | 2022-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,127,960.00 | 2022-12-31 | View |
| NETLIST INC | $18,600,000.00 | 2022-12-31 | View |
| Battalion Oil Corp | $90,000.00 | 2022-12-31 | View |
| KITE REALTY GROUP TRUST | $6,171,000.00 | 2022-12-31 | View |
| ARES CAPITAL CORPORATION | $34,000,000.00 | 2022-12-31 | View |
| STEREOTAXIS, INC. | $1,300,000.00 | 2022-12-31 | View |
| EXTRA SPACE STORAGE INC. | $4,867,000.00 | 2022-12-31 | View |
| SFL Corporation Ltd. | $0.00 | 2022-12-31 | View |
| OPGEN, INC. | $495,629.00 | 2022-12-31 | View |
| Sunstone Hotel Investors, Inc. | $55,983,000.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $8,923,000.00 | 2022-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $39,614,000.00 | 2022-12-31 | View |
| ATHENEX, INC. | $5,200,000.00 | 2022-12-31 | View |
| SOTHERLY HOTELS INC. | $5,422,950.00 | 2022-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $142,000.00 | 2022-12-31 | View |
| WEX Inc. | $937,800,000.00 | 2022-12-31 | View |
| GREEN PLAINS INC. | $55,615,000.00 | 2022-12-31 | View |
| LAZARD, INC. | $625,381,000.00 | 2022-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2022-12-31 | View |
| Roblox Corporation | $0.00 | 2022-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $66,976,554.00 | 2022-12-31 | View |
| LAZARD GROUP LLC | $625,381,000.00 | 2022-12-31 | View |
| Xencor, Inc | $0.00 | 2022-12-31 | View |
| Lyra Therapeutics, Inc. | $1,392,000.00 | 2022-12-31 | View |
| TRUECAR, INC. | $0.00 | 2022-12-31 | View |
| PALO ALTO NETWORKS, INC | $5,800,000.00 | 2023-01-31 | View |
| WORKDAY, INC. | $9,000,000.00 | 2023-01-31 | View |
| Federal Home Loan Bank of New York | $0.00 | 2022-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $6,000,000.00 | 2022-12-31 | View |
| Casa Systems, Inc. | $3,113,000.00 | 2022-12-31 | View |
| URANIUM ENERGY CORP | $7,251,000.00 | 2023-01-31 | View |
| UNDER ARMOUR, INC. | $14,505,000.00 | 2022-12-31 | View |
| Leidos Holdings, Inc. | $167,000,000.00 | 2022-12-30 | View |
| POTLATCHDELTIC CORPORATION | $1,782,000.00 | 2022-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $0.00 | 2022-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD. | $3,418,000.00 | 2022-12-31 | View |
| EUROSEAS LTD. | $5,593,173.00 | 2022-12-31 | View |
| CELSIUS HOLDINGS, INC. | $38,768,000.00 | 2022-12-31 | View |
| SoundThinking, Inc. | $0.00 | 2022-12-31 | View |
| CARDINAL ETHANOL, LLC | $10,537,000.00 | 2022-12-31 | View |
| CFN ENTERPRISES INC. | $20,128.00 | 2022-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $0.00 | 2022-12-31 | View |
| PRECIGEN, INC. | $200,000,000.00 | 2022-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| Hanesbrands Inc. | $0.00 | 2022-12-31 | View |
| EVERCORE INC. | $8,723,000.00 | 2022-12-31 | View |
| Primoris Services Corporation | $10,299,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $138,000,000.00 | 2022-12-31 | View |
| Allegiant Travel Co | $15,457,000.00 | 2022-12-31 | View |
| BlackRock, Inc. | $17,000,000.00 | 2022-12-31 | View |
| THE WESTERN UNION COMPANY | $41,500,000.00 | 2022-12-31 | View |
| Smartsheet Inc. | $600,000.00 | 2023-01-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2022-12-31 | View |
| GTJ REIT, INC. | $986,000.00 | 2022-12-31 | View |
| WILLDAN GROUP, INC. | $10,679,000.00 | 2022-12-30 | View |
| BlackRock TCP Capital Corp. | $0.00 | 2022-12-31 | View |
| Portman Ridge Finance Corporation | $27,983,000.00 | 2022-12-31 | View |
| Green Brick Partners, Inc. | $16,682,000.00 | 2022-12-31 | View |
| FITLIFE BRANDS, INC. | $0.00 | 2022-12-31 | View |
| CVR Energy, Inc | $7,000,000.00 | 2022-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $2,100,000.00 | 2022-12-29 | View |
| Domtar Corporation | $15,000,000.00 | 2022-12-31 | View |
| Redfin Corporation | $2,406,000.00 | 2022-12-31 | View |
| Histogen Inc. | $400,000.00 | 2022-12-31 | View |
| RingCentral, Inc. | $5,500,000.00 | 2022-12-31 | View |
| CHROMADEX CORPORATION | $152,000.00 | 2022-12-31 | View |
| Alpha and Omega Semiconductor Limited | $288,000.00 | 2022-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $7,000,000,000.00 | 2022-12-31 | View |
| GEVO, INC. | $78,300,000.00 | 2022-12-31 | View |
| PUBLIC STORAGE | $29,904,000.00 | 2022-12-31 | View |
| American Well Corporation | $795,000.00 | 2022-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $277,596,767.00 | 2022-12-31 | View |
| Anywhere Real Estate Inc. | $4,000,000.00 | 2022-12-31 | View |
| American Coastal Insurance Corporation | $45,988,000.00 | 2022-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,600,000.00 | 2022-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,200,000.00 | 2022-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,895,000.00 | 2022-12-31 | View |
| Neurogene Inc. | $0.00 | 2022-12-31 | View |
| HubSpot, Inc. | $3,153,000.00 | 2022-12-31 | View |
| BUNKER HILL MINING CORP. | $6,476,000.00 | 2022-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $21,400,000.00 | 2022-12-31 | View |
| CORMEDIX INC. | $124,000.00 | 2022-12-31 | View |
| Q2 Holdings, Inc. | $2,302,000.00 | 2022-12-31 | View |
| XWELL, Inc. | $751,000.00 | 2022-12-31 | View |
| Ellington Financial Inc. | $4,816,000.00 | 2022-12-31 | View |
| TROOPS, Inc. | $0.00 | 2022-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $10,000,000.00 | 2022-12-31 | View |
| Oaktree Specialty Lending Corporation | $1,863,000.00 | 2022-12-31 | View |
| HILLENBRAND, INC. | $1,000,000.00 | 2022-12-31 | View |
| SANUWAVE Health, Inc. | $0.00 | 2022-12-31 | View |
| Therapeutic Solutions International, Inc. | $11,003.00 | 2022-12-31 | View |
| Aileron Therapeutics, Inc. | $25,000.00 | 2022-12-31 | View |
| ENOVIS CORPORATION | $0.00 | 2022-12-31 | View |
| KURA ONCOLOGY, INC. | $210,000.00 | 2022-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $6,430,000.00 | 2022-12-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $3,954,000.00 | 2022-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $100,000.00 | 2022-12-31 | View |
| ROKU, INC. | $0.00 | 2022-12-31 | View |
| BLINK CHARGING CO. | $71,000.00 | 2022-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $241,000.00 | 2022-12-31 | View |
| Esperion Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $2,074,000.00 | 2022-12-31 | View |
| CEMTREX, INC. | $1,601,723.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $333,000.00 | 2022-12-31 | View |
| Invesco Mortgage Capital Inc. | $103,246,000.00 | 2022-12-31 | View |
| Warner Bros. Discovery, Inc. | $49,000,000.00 | 2022-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| Biodesix, Inc. | $100,000.00 | 2022-12-31 | View |
| MONGODB, INC. | $500,000.00 | 2023-01-31 | View |
| Recon Technology, Ltd | $105,832.00 | 2022-12-31 | View |
| BioCorRx Inc. | $0.00 | 2022-12-31 | View |
| KINETA, INC./DE | $125,000.00 | 2022-12-31 | View |
| IMPEL PHARMACEUTICALS INC | $0.00 | 2022-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $24,088,000.00 | 2022-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,735,000.00 | 2022-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $677,730.00 | 2022-12-31 | View |
| Seven Hills Realty Trust | $10,000.00 | 2022-12-31 | View |
| MINERVA SURGICAL, INC. | $869,000.00 | 2022-12-31 | View |
| TPI Composites, Inc. | $9,854,000.00 | 2022-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $0.00 | 2022-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $714,000.00 | 2022-12-31 | View |
| ORGENESIS INC. | $609,000.00 | 2022-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,248,000.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $49,727,000.00 | 2022-12-31 | View |
| Western Asset Mortgage Capital Corporation | $248,000.00 | 2022-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $27,933,000.00 | 2022-12-31 | View |
| Novan, Inc. | $1,630,000.00 | 2022-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $0.00 | 2022-12-31 | View |
| MINIM, INC. | $500,000.00 | 2022-12-31 | View |
| RENT THE RUNWAY, INC. | $9,100,000.00 | 2023-01-31 | View |
| Sunrun Inc. | $212,515,000.00 | 2022-12-31 | View |
| IMMUNOME, INC. | $100,000.00 | 2022-12-31 | View |
| Pure Storage, Inc. | $10,544,000.00 | 2023-02-05 | View |
| Newegg Commerce, Inc. | $947,000.00 | 2022-12-31 | View |
| CHATHAM LODGING TRUST | $8,000,000.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $1,700,000.00 | 2022-12-31 | View |
| DAQO NEW ENERGY CORP. | $20,863,000.00 | 2022-12-31 | View |
| SUNHYDROGEN, INC. | $3,000,000.00 | 2023-01-23 | View |
| The Vita Coco Company, Inc. | $0.00 | 2022-12-31 | View |
| Outset Medical, Inc. | $3,311,000.00 | 2022-12-31 | View |
| fuboTV Inc. /FL | $6,139,000.00 | 2022-12-31 | View |
| BARFRESH FOOD GROUP INC. | $3,019,000.00 | 2022-12-31 | View |
| Groupon, Inc. | $417,000.00 | 2022-12-31 | View |
| LIVEONE, INC. | $200,000.00 | 2022-12-31 | View |
| Takung Art Co., Ltd | $58,254,521.00 | 2022-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,273,000.00 | 2022-12-31 | View |
| CarGurus, Inc. | $14,615,000.00 | 2022-12-31 | View |
| BOSTON OMAHA Corp | $8,146,792.00 | 2022-12-31 | View |
| IGM Biosciences, Inc. | $689,000.00 | 2022-12-31 | View |
| PAYSIGN, INC. | $80,189,113.00 | 2022-12-31 | View |
| SQUARESPACE, INC. | $35,583,000.00 | 2022-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $10,553,000.00 | 2022-12-31 | View |
| CITRINE GLOBAL, CORP. | $0.00 | 2022-12-31 | View |
| Cepton, Inc. | $2,565,000.00 | 2022-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $57,616,000.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $472,284,000.00 | 2022-12-31 | View |
| Townsquare Media, Inc. | $496,000.00 | 2022-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $1,310,000.00 | 2022-12-31 | View |
| FS Specialty Lending Fund | $0.00 | 2022-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $309,219.00 | 2022-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $11,734,000.00 | 2022-12-31 | View |
| Loop Industries, Inc. | $4,100,000.00 | 2022-11-30 | View |
| Regulus Therapeutics Inc. | $62,000.00 | 2022-12-31 | View |
| DOMO, INC. | $3,700,000.00 | 2023-01-31 | View |
| GLUCOTRACK, INC. | $19,000.00 | 2022-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $8,800,000.00 | 2022-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $15,437,000.00 | 2022-12-31 | View |
| Xunlei Ltd | $7,654,000.00 | 2022-12-31 | View |
| CV Sciences, Inc. | $0.00 | 2022-12-31 | View |
| RLJ LODGING TRUST | $28,200,000.00 | 2022-12-31 | View |
| Coherus BioSciences, Inc. | $440,000.00 | 2022-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $14,182,000.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,834,000.00 | 2022-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $2,703,000.00 | 2022-12-31 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2022-12-31 | View |
| FASTLY, INC. | $200,000.00 | 2022-12-31 | View |
| HOMESTREET, INC. | $6,700,000.00 | 2022-12-31 | View |
| SolarMax Technology, Inc. | $346,999.00 | 2022-12-31 | View |
| Matador Resources Company | $42,151,000.00 | 2022-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $684,602.00 | 2022-12-31 | View |
| ACUTUS MEDICAL, INC. | $5,764,000.00 | 2022-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $5,993,000.00 | 2022-12-31 | View |
| Marriott Vacations Worldwide Corporation | $330,000,000.00 | 2022-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $0.00 | 2023-01-29 | View |
| Carlyle Group Inc. | $800,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $48,146,000.00 | 2022-12-31 | View |
| SYNLOGIC, INC. | $1,097,000.00 | 2022-12-31 | View |
| Autohome Inc. | $1,330,000.00 | 2022-12-31 | View |
| ANNEXON, INC. | $1,032,000.00 | 2022-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $477,000.00 | 2022-12-31 | View |
| Enova International, Inc. | $78,235,000.00 | 2022-12-31 | View |
| Inari Medical, Inc. | $0.00 | 2022-12-31 | View |
| ATRECA, INC. | $1,115,000.00 | 2022-12-31 | View |
| POWER REIT | $1,000,000.00 | 2022-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $50,000.00 | 2022-12-31 | View |
| CalciMedica, Inc. | $149,000.00 | 2022-12-31 | View |
| TECNOGLASS INC. | $0.00 | 2022-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,631,000.00 | 2023-01-01 | View |
| Gogo Inc. | $300,000.00 | 2022-12-31 | View |
| Clearside Biomedical, Inc. | $160,000.00 | 2022-12-31 | View |
| Akari Therapeutics, Plc | $239,699.00 | 2022-12-31 | View |
| RREEF Property Trust, Inc. | $0.00 | 2022-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,200,000.00 | 2022-12-31 | View |
| Carlyle Secured Lending, Inc. | $14,412,000.00 | 2022-12-31 | View |
| Alexander & Baldwin, Inc. | $1,000,000.00 | 2022-12-31 | View |
| NMI Holdings, Inc. | $2,176,000.00 | 2022-12-31 | View |
| JD.com, Inc. | $907,000,000.00 | 2022-12-31 | View |
| Summit Midstream Partners, LP | $1,723,000.00 | 2022-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $1,700,000.00 | 2022-12-31 | View |
| MacKenzie Realty Capital, Inc. | $587,576.00 | 2022-12-31 | View |
| Altisource Asset Management Corporation | $2,047,000.00 | 2022-12-31 | View |
| Rocky Mountain Industrials, Inc. | $185,530.00 | 2022-12-31 | View |
| Rithm Capital Corp. | $292,820,000.00 | 2022-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $2,200,000.00 | 2022-12-31 | View |
| G1 THERAPEUTICS, INC. | $313,000.00 | 2022-12-31 | View |
| electroCore, Inc. | $250,000.00 | 2022-12-31 | View |
| National Healthcare Properties, Inc. | $22,884,000.00 | 2022-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $111,000.00 | 2022-12-31 | View |
| GALERA THERAPEUTICS, INC. | $50,000.00 | 2022-12-31 | View |
| SNAP INC | $655,000.00 | 2022-12-31 | View |
| VYNE THERAPEUTICS INC. | $100,000.00 | 2022-12-31 | View |
| NantHealth, Inc. | $1,800,000.00 | 2022-12-31 | View |
| LogicMark, Inc. | $59,988.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $753,000,000.00 | 2022-12-31 | View |
| SILA REALTY TRUST, INC. | $166,000.00 | 2022-12-31 | View |
| Sprinklr, Inc. | $0.00 | 2023-01-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2022-12-31 | View |
| TheRealReal, Inc. | $0.00 | 2022-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $54,155,000.00 | 2022-12-31 | View |
| Expro Group Holdings N.V. | $3,672,000.00 | 2022-12-31 | View |
| GUARDANT HEALTH, INC. | $300,000.00 | 2022-12-31 | View |
| Criteo S.A. | $100,000,000.00 | 2022-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| Century Communities, Inc. | $11,768,000.00 | 2022-12-31 | View |
| Terra Income Fund 6, LLC | $215,357.00 | 2022-12-31 | View |
| Ladder Capital Corp | $50,524,000.00 | 2022-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $7,884,674.00 | 2022-12-31 | View |
| GPB Automotive Portfolio, LP | $21,975,000.00 | 2022-12-31 | View |
| MAPLEBEAR INC. | $75,000,000.00 | 2022-12-31 | View |
| FLYWIRE CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| VROOM, INC. | $73,095,000.00 | 2022-12-31 | View |
| Life360, Inc. | $14,900,000.00 | 2022-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $6,500,000.00 | 2022-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $250,000.00 | 2022-12-31 | View |
| DigitalOcean Holdings, Inc. | $1,935,000.00 | 2022-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $836,000.00 | 2022-12-31 | View |
| Talis Biomedical Corporation | $1,800,000.00 | 2022-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $6,551,803.00 | 2022-12-31 | View |
| TARGET GROUP INC. | $8,490.00 | 2022-12-31 | View |
| NEWTEKONE, INC. | $71,914,000.00 | 2022-12-31 | View |
| White River Energy Corp | $251,375.00 | 2022-12-31 | View |
| FTAI AVIATION LTD. | $19,500,000.00 | 2022-12-31 | View |
| AERKOMM INC. | $3,223,558.00 | 2022-12-31 | View |
| Farmland Partners Inc. | $0.00 | 2022-12-31 | View |
| Enviva Inc. | $0.00 | 2022-12-31 | View |
| Party City Holdco Inc. | $1,000,000.00 | 2022-12-31 | View |
| Virtu Financial, Inc. | $56,662,000.00 | 2022-12-31 | View |
| Tarena International, Inc. | $2,571,000.00 | 2022-12-31 | View |
| Nukkleus Inc. | $279,728.00 | 2022-12-31 | View |
| Atea Pharmaceuticals, Inc. | $198,000.00 | 2022-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $669,900.00 | 2022-12-31 | View |
| MAGNITE, INC. | $200,000.00 | 2022-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $299,000.00 | 2022-12-31 | View |
| Leju Holdings Ltd | $4,270,695.00 | 2022-12-31 | View |
| RumbleOn, Inc. | $10,000,000.00 | 2022-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $5,200,000.00 | 2022-12-31 | View |
| METALLUS INC. | $600,000.00 | 2022-12-31 | View |
| SKYX Platforms Corp. | $2,741,054.00 | 2022-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $84,000.00 | 2022-12-31 | View |
| Knightscope, Inc | $0.00 | 2022-12-31 | View |
| V2X, Inc. | $0.00 | 2022-12-31 | View |
| Notable Labs, Ltd. | $360,000.00 | 2022-12-31 | View |
| AquaBounty Technologies, Inc. | $1,000,000.00 | 2022-12-31 | View |
| First Wave BioPharma, Inc. | $21,513.00 | 2022-12-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $2,300,000.00 | 2022-12-31 | View |
| ASHFORD INC. | $37,058,000.00 | 2022-12-31 | View |
| Qorvo, Inc. | $184,000.00 | 2022-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $635,000.00 | 2022-12-31 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2022-12-31 | View |
| Weave Communications, Inc. | $0.00 | 2022-12-31 | View |
| ORION S.A. | $2,600,000.00 | 2022-12-31 | View |
| Hello Group Inc. | $14,166,000.00 | 2022-12-31 | View |
| USD PARTNERS LP | $3,250,000.00 | 2022-12-31 | View |
| Amplify Commodity Trust | $27,548,468.00 | 2022-12-31 | View |
| Procore Technologies, Inc. | $3,100,000.00 | 2022-12-31 | View |
| Scinai Immunotherapeutics Ltd. | $140,000.00 | 2022-12-31 | View |
| Roan Holdings Group Co., Ltd. | $11,337,223.00 | 2022-12-31 | View |
| Joint Corp | $805,351.00 | 2022-12-31 | View |
| YEXT, INC. | $0.00 | 2023-01-31 | View |
| MOODY NATIONAL REIT II, INC. | $16,291,000.00 | 2022-12-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $2,800,000.00 | 2022-11-25 | View |
| SENSEONICS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Wayfair Inc. | $0.00 | 2022-12-31 | View |
| Park Hotels & Resorts Inc. | $33,000,000.00 | 2022-12-31 | View |
| ZILLOW GROUP, INC. | $2,000,000.00 | 2022-12-31 | View |
| Performance Food Group Company | $7,200,000.00 | 2022-12-31 | View |
| NUTANIX, INC. | $3,062,000.00 | 2023-01-31 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $1,215,200.00 | 2022-12-31 | View |
| 9F Inc. | $28,813,000.00 | 2022-12-31 | View |
| Caribou Biosciences, Inc. | $100,000.00 | 2022-12-31 | View |
| SUMMIT MATERIALS, INC. | $0.00 | 2022-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $10,433,538.00 | 2022-12-31 | View |
| YUENGLING’S ICE CREAM CORPORATION | $50,000.00 | 2023-01-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $499,000.00 | 2022-12-31 | View |
| UPWORK INC. | $4,390,000.00 | 2022-12-31 | View |
| Revolution Medicines, Inc. | $1,737,000.00 | 2022-12-31 | View |
| Cue Health Inc. | $800,000.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $8,999,722.00 | 2022-12-31 | View |
| TPG RE Finance Trust, Inc. | $265,000.00 | 2022-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $1,252,000.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $835,000.00 | 2022-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $10,800,000.00 | 2022-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $46,854,000.00 | 2022-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $18,309,000.00 | 2023-01-28 | View |
| ACLARION, INC. | $10,000.00 | 2022-12-31 | View |
| Rimini Street, Inc. | $426,000.00 | 2022-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $1,553,000.00 | 2022-12-31 | View |
| Ovid Therapeutics Inc. | $1,930,753.00 | 2022-12-31 | View |
| ACV Auctions Inc. | $700,000.00 | 2022-12-31 | View |
| ServiceTitan, Inc. | $2,153,000.00 | 2023-01-31 | View |
| PYXIS TANKERS INC. | $2,626,000.00 | 2022-12-31 | View |
| SNOWFLAKE INC. | $16,829,000.00 | 2023-01-31 | View |
| Voyager Therapeutics, Inc. | $1,515,000.00 | 2022-12-31 | View |
| EverQuote, Inc. | $0.00 | 2022-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $1,270,000.00 | 2022-12-31 | View |
| BEYOND AIR, INC. | $10,100,000.00 | 2022-12-31 | View |
| Nabriva Therapeutics plc | $123,000.00 | 2022-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $5,250,000.00 | 2022-12-31 | View |
| Oncocyte Corporation | $1,700,000.00 | 2022-12-31 | View |
| Shockwave Medical, Inc. | $1,716,000.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $5,216,000.00 | 2022-12-31 | View |
| Sumo Logic, Inc. | $300,000.00 | 2023-01-31 | View |
| DICE THERAPEUTICS, INC. | $198,000.00 | 2022-12-31 | View |
| Kezar Life Sciences, Inc. | $0.00 | 2022-12-31 | View |
| Silver Point Specialty Lending Fund | $41,600,000.00 | 2022-12-31 | View |
| Albertsons Companies, Inc. | $8,000,000.00 | 2022-12-03 | View |
| Upstart Holdings, Inc. | $110,056,000.00 | 2022-12-31 | View |
| FIRST FOODS GROUP, INC. | $5,900.00 | 2022-12-31 | View |
| VAXCYTE, INC. | $871,000.00 | 2022-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $0.00 | 2022-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $328,000.00 | 2022-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $25,000.00 | 2022-12-31 | View |
| EDITAS MEDICINE, INC. | $3,877,000.00 | 2022-12-31 | View |
| Laird Superfood, Inc. | $515,843.00 | 2022-12-31 | View |
| BEIGENE, LTD. | $5,473,000.00 | 2022-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $34,500.00 | 2022-12-31 | View |
| DERMTECH, INC. | $3,488,000.00 | 2022-12-31 | View |
| INGEVITY CORPORATION | $7,600,000.00 | 2022-12-31 | View |
| GITLAB INC. | $2,500,000.00 | 2023-01-31 | View |
| Priority Technology Holdings, Inc. | $5,100,000.00 | 2022-12-31 | View |
| Hartman vREIT XXI, Inc. | $162,000.00 | 2022-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $65,950,000.00 | 2022-12-31 | View |
| Gritstone bio, Inc. | $3,977,000.00 | 2022-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $10,387,000.00 | 2022-12-31 | View |
| Okta, Inc. | $7,000,000.00 | 2023-01-31 | View |
| HIGHLANDS REIT, INC. | $1,893,000.00 | 2022-12-31 | View |
| SATIVUS TECH CORP. | $6,000.00 | 2022-12-31 | View |
| Homology Medicines, Inc | $0.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $764,600,000.00 | 2022-12-31 | View |
| BLOOM ENERGY CORP | $169,868,000.00 | 2022-12-31 | View |
| KEROS THERAPEUTICS, INC. | $1,327,000.00 | 2022-12-31 | View |
| PHUNWARE, INC. | $0.00 | 2022-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $10,891,073.00 | 2022-12-31 | View |
| Claros Mortgage Trust, Inc. | $41,703,000.00 | 2022-12-31 | View |
| Frontier Group Holdings, Inc. | $1,000,000.00 | 2022-12-31 | View |
| ONCORUS, INC. | $3,437,000.00 | 2022-12-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $54,000.00 | 2022-12-31 | View |
| ABSCI CORP | $15,023,000.00 | 2022-12-31 | View |
| Hilton Grand Vacations Inc. | $332,000,000.00 | 2022-12-31 | View |
| Braze, Inc. | $4,000,000.00 | 2023-01-31 | View |
| IDEAYA Biosciences, Inc. | $106,000.00 | 2022-12-31 | View |
| Innovative Industrial Properties, Inc. | $1,450,000.00 | 2022-12-31 | View |
| PRELUDE THERAPEUTICS INC | $4,044,000.00 | 2022-12-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $3,700,000.00 | 2022-12-31 | View |
| Myovant Sciences Ltd. | $6,168,000.00 | 2022-12-31 | View |
| MORPHIC HOLDING, INC. | $560,000.00 | 2022-12-31 | View |
| MUSTANG BIO, INC. | $1,000,000.00 | 2022-12-31 | View |
| ProPetro Holding Corp. | $10,000,000.00 | 2022-12-31 | View |
| AVROBIO, INC. | $283,000.00 | 2022-12-31 | View |
| VAREX IMAGING CORPORATION | $1,300,000.00 | 2022-12-30 | View |
| Moderna, Inc. | $12,000,000.00 | 2022-12-31 | View |
| Spruce Biosciences, Inc. | $200,000.00 | 2022-12-31 | View |
| TDH Holdings, Inc. | $1,289,051.00 | 2022-12-31 | View |
| Sol-Gel Technologies Ltd. | $1,150,000.00 | 2022-12-31 | View |
| Ramaco Resources, Inc. | $900,000.00 | 2022-12-31 | View |
| J.Jill, Inc. | $400,000.00 | 2023-01-28 | View |
| Safehold Inc. | $28,324,000.00 | 2022-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $4,000,000.00 | 2022-12-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $416,000.00 | 2022-12-31 | View |
| PhenomeX Inc. | $0.00 | 2022-12-31 | View |
| JBG SMITH PROPERTIES | $32,975,000.00 | 2022-12-31 | View |
| Alteryx, Inc. | $5,000,000.00 | 2022-12-31 | View |
| 180 LIFE SCIENCES CORP. | $25,079.00 | 2022-12-31 | View |
| SEACOR Marine Holdings Inc. | $3,082,000.00 | 2022-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $17,953,000.00 | 2022-12-31 | View |
| Dianthus Therapeutics, Inc. | $60,000.00 | 2022-12-31 | View |
| WARRIOR MET COAL, INC. | $0.00 | 2022-12-31 | View |
| Lemonade, Inc. | $4,000,000.00 | 2022-12-31 | View |
| FinVolution Group | $412,154,000.00 | 2022-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $3,176,682.00 | 2022-12-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2022-12-31 | View |
| Cottonwood Communities, Inc. | $32,351,000.00 | 2022-12-31 | View |
| INOZYME PHARMA, INC. | $400,000.00 | 2022-12-31 | View |
| Evelo Biosciences, Inc. | $1,158,000.00 | 2022-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $10,583,641.00 | 2022-12-31 | View |
| REKOR SYSTEMS, INC. | $254,000.00 | 2022-12-31 | View |
| EXICURE, INC. | $1,200,000.00 | 2022-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,223,036.00 | 2022-12-31 | View |
| GRAIL, Inc. | $4,532,000.00 | 2023-01-01 | View |
| PMV Pharmaceuticals, Inc. | $822,000.00 | 2022-12-31 | View |
| CONFLUENT, INC. | $0.00 | 2022-12-31 | View |
| VERSUS SYSTEMS INC. | $8,489.00 | 2022-12-31 | View |
| Carlyle Credit Solutions, Inc. | $51,725,000.00 | 2022-12-31 | View |
| AbCellera Biologics Inc. | $28,100,000.00 | 2022-12-31 | View |
| Despegar.com, Corp. | $25,879,000.00 | 2022-12-31 | View |
| Korro Bio, Inc. | $5,144,000.00 | 2022-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $53,488,000.00 | 2022-12-31 | View |
| VICI Properties Inc. | $0.00 | 2022-12-31 | View |
| Solid Biosciences Inc. | $1,833,000.00 | 2022-12-31 | View |
| Ecovyst Inc. | $0.00 | 2022-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $7,499,835.00 | 2022-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $5,000,000.00 | 2022-12-31 | View |
| Harpoon Therapeutics, Inc. | $673,000.00 | 2022-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $100,000.00 | 2022-12-31 | View |
| CONSOL Energy Inc. | $53,882,000.00 | 2022-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $59,645,000.00 | 2022-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $32,348,000.00 | 2022-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $313,093,000.00 | 2022-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $18,175,000.00 | 2022-12-31 | View |
| Reddit, Inc. | $50,000.00 | 2022-12-31 | View |
| Jianpu Technology Inc. | $1,293,000.00 | 2022-12-31 | View |
| Borr Drilling Limited | $10,500,000.00 | 2022-12-31 | View |
| Transphorm, Inc. | $500,000.00 | 2022-12-31 | View |
| Tempus AI, Inc. | $793,000.00 | 2022-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $33,982,000.00 | 2022-12-31 | View |
| Gates Industrial Corporation plc | $3,000,000.00 | 2022-12-31 | View |
| KALEYRA, INC. | $480,000.00 | 2022-12-31 | View |
| Adicet Bio, Inc. | $0.00 | 2022-12-31 | View |
| HashiCorp, Inc. | $0.00 | 2023-01-31 | View |
| Fisker Inc./DE | $0.00 | 2022-12-31 | View |
| LANDSEA HOMES CORPORATION | $0.00 | 2022-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Digital Media Solutions, Inc. | $0.00 | 2022-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $2,600,000.00 | 2022-12-31 | View |
| BC Partners Lending Corporation | $7,379,000.00 | 2022-12-31 | View |
| INMED PHARMACEUTICALS INC. | $11,452,578.00 | 2022-12-31 | View |
| i3 Verticals, Inc. | $8,944,000.00 | 2022-12-31 | View |
| Essential Properties Realty Trust, Inc. | $9,155,000.00 | 2022-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $2,800,000.00 | 2022-12-31 | View |
| Qutoutiao Inc. | $1,102,000.00 | 2022-12-31 | View |
| TFF Pharmaceuticals, Inc. | $699,977.00 | 2022-12-31 | View |
| Aptorum Group Limited | $3,130,335.00 | 2022-12-31 | View |
| Amerant Bancorp Inc. | $42,160,000.00 | 2022-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $3,430,000.00 | 2022-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $4,155,000.00 | 2022-12-31 | View |
| Aurora Mobile Limited | $19,000.00 | 2022-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $50,000.00 | 2022-12-31 | View |
| BIOMX INC. | $962,000.00 | 2022-12-31 | View |
| IN8BIO, INC. | $252,000.00 | 2022-12-31 | View |
| Qifu Technology, Inc. | $485,237,000.00 | 2022-12-31 | View |
| Jiayin Group Inc. | $293,000.00 | 2022-12-31 | View |
| Greenlane Holdings, Inc. | $5,718,000.00 | 2022-12-31 | View |
| Corsair Gaming, Inc. | $2,900,000.00 | 2022-12-31 | View |
| LODGING FUND REIT III, INC. | $10,732,832.00 | 2022-12-31 | View |
| PennyMac Financial Services, Inc. | $3,000.00 | 2022-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| BALLY’S CORPORATION | $52,669,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $167,977,000.00 | 2022-12-31 | View |
| ALSET INC. | $694,520.00 | 2022-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $2,835,000.00 | 2022-12-31 | View |
| ALLOVIR, INC. | $852,000.00 | 2022-12-31 | View |
| TRULIEVE CANNABIS CORP. | $6,607,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $427,000,000.00 | 2022-12-31 | View |
| TransMedics Group, Inc. | $500,000.00 | 2022-12-31 | View |
| UP FINTECH HOLDING LIMITED | $777,387,205.00 | 2022-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $5,354,000.00 | 2022-12-31 | View |
| So-Young International Inc. | $954,000.00 | 2022-12-31 | View |
| Tradeweb Markets Inc. | $1,000,000.00 | 2022-12-31 | View |
| STEM, INC. | $0.00 | 2022-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $1,129.00 | 2022-12-31 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2022-12-31 | View |
| POSTAL REALTY TRUST, INC. | $206,000.00 | 2022-12-31 | View |
| Microvast Holdings, Inc. | $71,197,000.00 | 2022-12-31 | View |
| Palomar Holdings, Inc. | $56,000.00 | 2022-12-31 | View |
| Shift Technologies, Inc. | $11,700,000.00 | 2022-12-31 | View |
| Lantern Pharma Inc. | $541,180.00 | 2022-12-31 | View |
| CLARIVATE PLC | $8,000,000.00 | 2022-12-31 | View |
| Turnstone Biologics Corp. | $400,000.00 | 2022-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $31,000.00 | 2022-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $10,589,000.00 | 2022-12-31 | View |
| Gaotu Techedu Inc. | $3,000.00 | 2022-12-31 | View |
| AGBA Group Holding Ltd. | $44,844,196.00 | 2022-12-31 | View |
| AUGMEDIX, INC. | $125,000.00 | 2022-12-31 | View |
| WiMi Hologram Cloud Inc. | $422,124.00 | 2022-12-31 | View |
| Sana Biotechnology, Inc. | $10,500,000.00 | 2022-12-31 | View |
| UpHealth, Inc. | $0.00 | 2022-12-31 | View |
| Coronado Global Resources Inc. | $300,000.00 | 2022-12-31 | View |
| 10x Genomics, Inc. | $7,607,000.00 | 2022-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $14,206,000.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $185,317,000.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $19,823,000.00 | 2022-12-31 | View |
| POWERFLEET, INC. | $309,000.00 | 2022-12-31 | View |
| Oriental Culture Holding, LTD. | $11,796,388.00 | 2022-12-31 | View |
| Advantage Solutions Inc. | $17,817,000.00 | 2022-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $1,335,000.00 | 2022-12-31 | View |
| CURIOSITYSTREAM INC. | $500,000.00 | 2022-12-31 | View |
| PERELLA WEINBERG PARTNERS | $2,596,000.00 | 2022-12-31 | View |
| I-MAB | $5,000,000.00 | 2022-12-31 | View |
| AST SPACEMOBILE, INC. | $700,000.00 | 2022-12-31 | View |
| Acrivon Therapeutics, Inc. | $388,000.00 | 2022-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $6,000,000.00 | 2022-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $103,240.00 | 2022-12-31 | View |
| Pyxis Oncology, Inc. | $1,472,000.00 | 2022-12-31 | View |
| CARRIER GLOBAL CORPORATION | $5,000,000.00 | 2022-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $505,000.00 | 2022-12-31 | View |
| Robinhood Markets, Inc. | $23,000,000.00 | 2022-12-31 | View |
| Harbor Custom Development, Inc. | $597,600.00 | 2022-12-31 | View |
| Broadmark Realty Capital Inc. | $0.00 | 2022-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $139,000.00 | 2022-12-31 | View |
| Landos Biopharma, Inc. | $0.00 | 2022-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $1,200,000.00 | 2022-12-31 | View |
| TRINITY CAPITAL INC. | $0.00 | 2022-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $4,026,000.00 | 2022-12-31 | View |
| ARCELLX, INC. | $2,500,000.00 | 2022-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $299,000.00 | 2022-12-31 | View |
| ICOSAVAX, INC. | $1,100,000.00 | 2022-12-31 | View |
| Nkarta, Inc. | $2,743,000.00 | 2022-12-31 | View |
| JASPER THERAPEUTICS, INC. | $417,000.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $69,000.00 | 2022-12-31 | View |
| micromobility.com, Inc. | $276,000.00 | 2022-12-31 | View |
| ROOT, INC. | $1,000,000.00 | 2022-12-31 | View |
| Instil Bio, Inc. | $0.00 | 2022-12-31 | View |
| ARCONIC CORPORATION | $30,000.00 | 2022-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $4,904,000.00 | 2022-12-31 | View |
| Ovintiv Inc. | $0.00 | 2022-12-31 | View |
| DOORDASH, INC. | $211,000,000.00 | 2022-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $26,358,000.00 | 2022-12-31 | View |
| Dada Nexus Ltd | $62,909,000.00 | 2022-12-31 | View |
| International General Insurance Holdings Ltd. | $10,800,000.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $74,000,000.00 | 2022-12-31 | View |
| NANO-X IMAGING LTD | $66,000.00 | 2022-12-31 | View |
| STEPSTONE GROUP INC. | $971,000.00 | 2022-12-31 | View |
| APi Group Corporation | $2,000,000.00 | 2022-12-31 | View |
| METEN HOLDING GROUP LTD. | $12,100,000.00 | 2022-11-22 | View |
| Maxeon Solar Technologies, Ltd. | $40,500,000.00 | 2023-01-01 | View |
| NETSTREIT Corp. | $4,700,000.00 | 2022-12-31 | View |
| The Oncology Institute, Inc. | $0.00 | 2022-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $932,164.00 | 2022-12-31 | View |
| Aligos Therapeutics, Inc. | $115,000.00 | 2022-12-31 | View |
| E2open Parent Holdings, Inc. | $13,130,000.00 | 2022-11-30 | View |
| AGRIFY CORPORATION | $10,000,000.00 | 2022-12-31 | View |
| Opendoor Technologies Inc. | $654,000,000.00 | 2022-12-31 | View |
| SKILLZ INC. | $2,920,000.00 | 2022-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $1,083,000.00 | 2022-12-31 | View |
| Blackstone Private Credit Fund | $3,701,000.00 | 2022-12-31 | View |
| PLBY GROUP, INC. | $3,809,000.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $34,000,000.00 | 2022-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $1,867,000.00 | 2022-12-31 | View |
| Jowell Global Ltd. | $3,000,000.00 | 2022-12-31 | View |
| MarketWise, Inc. | $0.00 | 2022-12-31 | View |
| Fusion Pharmaceuticals Inc. | $1,500,000.00 | 2022-12-31 | View |
| OPEN LENDING CORPORATION | $4,100,000.00 | 2022-12-31 | View |
| Taysha Gene Therapies, Inc. | $2,637,000.00 | 2022-12-31 | View |
| Belpointe PREP, LLC | $1,500,000.00 | 2022-12-31 | View |
| MONEYLION INC. | $37,845,000.00 | 2022-12-31 | View |
| Alight, Inc. / Delaware | $254,000,000.00 | 2022-12-31 | View |
| Mirion Technologies, Inc. | $1,500,000.00 | 2022-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $3,000,000.00 | 2022-12-31 | View |
| Polished.com Inc. | $1,000,000.00 | 2022-12-31 | View |
| Sentage Holdings Inc. | $23,089.00 | 2022-12-31 | View |
| Eastern Bankshares, Inc. | $1,000,000.00 | 2022-12-31 | View |
| UNITY SOFTWARE INC. | $20,600,000.00 | 2022-12-31 | View |
| APPLIED UV, INC. | $0.00 | 2022-12-31 | View |
| QUANTUMSCAPE CORPORATION | $17,500,000.00 | 2022-12-31 | View |
| VICARIOUS SURGICAL INC. | $936,000.00 | 2022-12-31 | View |
| RELAY THERAPEUTICS, INC. | $2,578,000.00 | 2022-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $23,000,000.00 | 2022-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $6,130,000.00 | 2022-12-31 | View |
| GRAPHITE BIO, INC. | $1,700,000.00 | 2022-12-31 | View |
| Ouster, Inc. | $1,300,000.00 | 2022-12-31 | View |
| SOCIETY PASS INCORPORATED | $72,350.00 | 2022-12-31 | View |
| Janux Therapeutics, Inc. | $816,000.00 | 2022-12-31 | View |
| GeneDx Holdings Corp. | $14,370,000.00 | 2022-12-31 | View |
| Humacyte, Inc. | $0.00 | 2022-12-31 | View |
| Dyne Therapeutics, Inc. | $2,300,000.00 | 2022-12-31 | View |
| TANGO THERAPEUTICS, INC. | $4,000,000.00 | 2022-12-31 | View |
| SES AI Corporation | $1,300,000.00 | 2022-12-31 | View |
| GAIN THERAPEUTICS, INC | $30,818.00 | 2022-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $34,272,000.00 | 2022-12-31 | View |
| Volta Inc. | $0.00 | 2022-12-31 | View |
| Joby Aviation, Inc. | $3,966,000.00 | 2022-12-31 | View |
| DoubleVerify Holdings, Inc. | $100,000.00 | 2022-12-31 | View |
| Grindr Inc. | $1,392,000.00 | 2022-12-31 | View |
| PROTERRA INC | $12,565,000.00 | 2022-12-31 | View |
| Affirm Holdings, Inc. | $424,460,000.00 | 2022-12-31 | View |
| GUILD HOLDINGS COMPANY | $8,863,000.00 | 2022-12-31 | View |
| DocGo Inc. | $6,773,751.00 | 2022-12-31 | View |
| AFC GAMMA, INC. | $0.00 | 2022-12-31 | View |
| Clene Inc. | $58,000.00 | 2022-12-31 | View |
| NuScale Power Corporation | $26,532,000.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $3,000,000.00 | 2022-12-31 | View |
| Sky Harbour Group Corporation | $39,222,000.00 | 2022-12-31 | View |
| TuSimple Holdings Inc. | $24,200,000.00 | 2022-12-31 | View |
| Amalgamated Financial Corp. | $400,000.00 | 2022-12-31 | View |
| ARKO Corp. | $18,240,000.00 | 2022-12-31 | View |
| Airspan Networks Holdings Inc. | $34,000.00 | 2022-12-31 | View |
| Archer Aviation Inc. | $2,900,000.00 | 2022-12-31 | View |
| Surrozen, Inc./DE | $405,000.00 | 2022-12-31 | View |
| IONQ, INC. | $2,000,000.00 | 2022-12-31 | View |
| Offerpad Solutions Inc. | $43,058,000.00 | 2022-12-31 | View |
| Velo3D, Inc. | $800,000.00 | 2022-12-31 | View |
| DREAM FINDERS HOMES, INC. | $30,599,000.00 | 2022-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $0.00 | 2022-12-31 | View |
| Erayak Power Solution Group Inc. | $34,728.00 | 2022-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $5,278,000.00 | 2022-12-31 | View |
| The Beachbody Company, Inc. | $0.00 | 2022-12-31 | View |
| CVENT HOLDING CORP. | $815,000.00 | 2022-12-31 | View |
| Tourmaline Bio, Inc. | $216,000.00 | 2022-12-31 | View |
| EMBARK TECHNOLOGY, INC. | $900,000.00 | 2022-12-31 | View |
| PLAYTIKA HOLDING CORP. | $1,700,000.00 | 2022-12-31 | View |
| FTC SOLAR, INC. | $0.00 | 2022-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $83,145,000.00 | 2022-12-31 | View |
| BuzzFeed, Inc. | $0.00 | 2022-12-31 | View |
| Volcon, Inc. | $551,250.00 | 2022-12-31 | View |
| PureCycle Technologies, Inc. | $163,631,000.00 | 2022-12-31 | View |
| Home Point Capital Inc. | $11,344,000.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $53,789,000.00 | 2022-12-31 | View |
| Achilles Therapeutics plc | $33,000.00 | 2022-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $2,899,000.00 | 2022-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $0.00 | 2022-12-31 | View |
| Ferguson plc | $47,000,000.00 | 2023-01-31 | View |
| VINTAGE WINE ESTATES, INC. | $0.00 | 2022-12-31 | View |
| Genius Sports Limited | $36,300,000.00 | 2022-12-31 | View |
| Peak Bio, Inc. | $239,699.00 | 2022-12-31 | View |
| Innovid Corp. | $430,000.00 | 2022-12-31 | View |
| IKENA ONCOLOGY, INC. | $900,000.00 | 2022-12-31 | View |
| PEPGEN INC. | $1,473,000.00 | 2022-12-31 | View |
| Better Home & Finance Holding Company | $28,106,000.00 | 2022-12-31 | View |
| Planet Labs PBC | $6,200,000.00 | 2023-01-31 | View |
| SYMBOTIC INC. | $0.00 | 2022-12-24 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $56,000.00 | 2022-12-31 | View |
| RIGETTI COMPUTING, INC. | $0.00 | 2022-12-31 | View |
| COMPLETE SOLARIA, INC. | $3,900,000.00 | 2022-12-31 | View |
| FAZE HOLDINGS INC. | $600,000.00 | 2022-12-31 | View |
| Waldencast plc | $1,470,000.00 | 2022-12-31 | View |
| Xilio Therapeutics, Inc. | $1,562,000.00 | 2022-12-31 | View |
| Heliogen, Inc. | $2,200,000.00 | 2022-12-31 | View |
| Biomea Fusion, Inc. | $351,000.00 | 2022-12-31 | View |
| BOWLERO CORP. | $10,363,000.00 | 2023-01-01 | View |
| Tech and Energy Transition Corporation | $300,000.00 | 2022-11-15 | View |
| CANDEL THERAPEUTICS, INC. | $300,000.00 | 2022-12-31 | View |
| APA CORPORATION | $0.00 | 2022-12-31 | View |
| Nogin, Inc. | $0.00 | 2022-12-31 | View |
| Instructure Holdings, Inc. | $4,312,000.00 | 2022-12-31 | View |
| Khosla Ventures Acquisition Co. | $0.00 | 2022-12-31 | View |
| P10, Inc. | $9,471,000.00 | 2022-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $2,794,000.00 | 2022-12-31 | View |
| CONTEXT THERAPEUTICS INC. | $0.00 | 2022-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $176,800.00 | 2022-12-31 | View |
| LanzaTech Global, Inc. | $665,000.00 | 2022-12-31 | View |
| INTUITIVE MACHINES, INC. | $62,000.00 | 2022-12-31 | View |
| Couchbase, Inc. | $543,000.00 | 2023-01-31 | View |
| NKGen Biotech, Inc. | $0.00 | 2022-12-31 | View |
| Nextdoor Holdings, Inc. | $0.00 | 2022-12-31 | View |
| GLOBAL CROSSING AIRLINES GROUP INC. | $3,585,261.00 | 2022-12-31 | View |
| FIGS, Inc. | $0.00 | 2022-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $641,461.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $5,216,000.00 | 2022-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $0.00 | 2022-12-31 | View |
| MSD Investment Corp. | $4,320,000.00 | 2022-12-31 | View |
| Telesis Bio Inc. | $175,000.00 | 2022-12-31 | View |
| Century Therapeutics, Inc. | $1,979,000.00 | 2022-12-31 | View |
| Riskified Ltd. | $2,347,000.00 | 2022-12-31 | View |
| CRESCERA CAPITAL ACQUISITION CORP. | $618,891.00 | 2022-12-31 | View |
| Carlyle Secured Lending III | $726,000.00 | 2022-12-31 | View |
| North Haven Private Income Fund LLC | $0.00 | 2022-12-31 | View |
| VAXXINITY, INC. | $1,095,000.00 | 2022-12-31 | View |
| GXO Logistics, Inc. | $0.00 | 2022-12-31 | View |
| Strategic Storage Trust VI, Inc. | $642,773.00 | 2022-12-31 | View |
| VOLATO GROUP, INC. | $2,100,000.00 | 2022-12-31 | View |
| Mister Car Wash, Inc. | $70,000.00 | 2022-12-31 | View |
| Senti Biosciences, Inc. | $3,366,000.00 | 2022-12-31 | View |
| FOCUS IMPACT ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| ABRI SPAC I, INC. | $381,293.00 | 2022-12-31 | View |
| Hongli Group Inc. | $29,006.00 | 2022-12-31 | View |
| BLEND LABS, INC. | $5,358,000.00 | 2022-12-31 | View |
| Vivid Seats Inc. | $748,000.00 | 2022-12-31 | View |
| Traeger, Inc | $12,500,000.00 | 2022-12-31 | View |
| Barings Private Credit Corp | $11,003,000.00 | 2022-12-31 | View |
| EVE MOBILITY ACQUISITION CORP | $110,908.00 | 2022-12-31 | View |
| Kidpik Corp. | $4,618.00 | 2022-12-31 | View |
| Jet.AI Inc. | $500,000.00 | 2022-12-31 | View |
| TYRA BIOSCIENCES, INC. | $1,000,000.00 | 2022-12-31 | View |
| Shengfeng Development Limited | $2,083,000.00 | 2022-12-31 | View |
| MultiSensor AI Holdings, Inc. | $0.00 | 2022-12-31 | View |
| IO BIOTECH, INC. | $268,000.00 | 2022-12-31 | View |
| Welsbach Technology Metals Acquisition Corp. | $213,182.00 | 2022-12-31 | View |
| BABYLON HOLDINGS LIMITED | $300,000.00 | 2022-12-31 | View |
| Brilliant Earth Group, Inc. | $205,000.00 | 2022-12-31 | View |
| Kyndryl Holdings, Inc | $14,000,000.00 | 2022-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $4,348,000.00 | 2022-12-31 | View |
| LINKTORY INC. | $332.00 | 2022-11-30 | View |
| Informatica Inc. | $0.00 | 2022-12-31 | View |
| Fluence Energy, Inc. | $65,233,000.00 | 2022-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $757,000.00 | 2022-12-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $41,665,974.00 | 2022-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $2,318,000.00 | 2022-12-31 | View |
| Harden Technologies, Inc. | $88,327.00 | 2022-12-31 | View |
| Orion Office REIT Inc. | $34,673,000.00 | 2022-12-31 | View |
| CYNGN INC. | $50,000.00 | 2022-12-31 | View |
| Rivian Automotive, Inc. / DE | $531,000,000.00 | 2022-12-31 | View |
| Satellogic Inc. | $126,000.00 | 2022-12-31 | View |
| ZimVie Inc. | $1,500,000.00 | 2022-12-31 | View |
| NRI Real Estate Investment and Technology, Inc. | $2,441,674.00 | 2022-12-31 | View |
| Ivanhoe Electric Inc. | $0.00 | 2022-12-31 | View |
| UTA Acquisition Corporation | $869.00 | 2022-12-31 | View |
| TPG Inc. | $13,166,000.00 | 2022-12-31 | View |
| ProFrac Holding Corp. | $2,800,000.00 | 2022-12-31 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $0.00 | 2022-12-31 | View |
| SOUTHLAND HOLDINGS, INC. | $14,076,000.00 | 2022-12-31 | View |
| ESG INC. | $69,011.00 | 2022-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $6,598,000.00 | 2022-12-31 | View |
| NEUMORA THERAPEUTICS, INC. | $1,263,000.00 | 2022-12-31 | View |
| MOBILE GLOBAL ESPORTS INC. | $20,000.00 | 2022-12-31 | View |
| WELSIS CORP. | $14,292.00 | 2022-12-31 | View |
| Shimmick Corporation | $4,323,000.00 | 2022-12-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $0.00 | 2022-12-31 | View |
| BRC Inc. | $0.00 | 2022-12-31 | View |
| EIGHTCO HOLDINGS INC. | $1,000,000.00 | 2022-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $128,000.00 | 2022-12-31 | View |
| LUXURBAN HOTELS INC. | $1,100,000.00 | 2022-12-31 | View |
| HAINAN MANASLU ACQUISITION CORP. | $18,297.00 | 2022-12-31 | View |
| PRIME MEDICINE, INC. | $13,496,000.00 | 2022-12-31 | View |
| Noble Corporation plc | $9,500,000.00 | 2022-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2022-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $56,000.00 | 2022-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2022-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $0.00 | 2022-12-31 | View |
| Oddity Tech Ltd | $2,159,000.00 | 2022-12-31 | View |
| Mobileye Global Inc. | $11,000,000.00 | 2022-12-31 | View |
| Kennedy Lewis Capital Co | $0.00 | 2022-12-31 | View |
| Hanryu Holdings, Inc | $6,313.00 | 2022-12-14 | View |
| TPG Twin Brook Capital Income Fund | $15,850,000.00 | 2022-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $5,071,000.00 | 2022-12-31 | View |
| NWTN, Inc. | $100,000.00 | 2022-12-31 | View |
| MINERALYS THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $0.00 | 2022-12-31 | View |
| Surf Air Mobility Inc. | $900,000.00 | 2022-12-31 | View |
| SunCar Technology Group Inc. | $2,717,000.00 | 2022-12-31 | View |
| GLOBALTECH CORPORATION | $2,364,341.00 | 2022-12-31 | View |
| MasterBrand, Inc. | $0.00 | 2022-12-25 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $12,297,000.00 | 2022-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $0.00 | 2022-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $104,346,000.00 | 2022-12-31 | View |
| HUHUTECH International Group Inc. | $326,888.00 | 2022-12-31 | View |
| Net Lease Office Properties | $1,327,000.00 | 2022-12-31 | View |
| Star Holdings | $3,247,000.00 | 2022-12-31 | View |
| Knife River Corporation | $0.00 | 2022-12-31 | View |
| SHARKNINJA, INC. | $25,880,000.00 | 2022-12-31 | View |
| Chijet Motor Company, Inc. | $12,105,000.00 | 2022-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $22,149,000.00 | 2022-12-31 | View |
| NFT Limited | $2,705,750.00 | 2022-12-31 | View |
| WK Kellogg Co | $0.00 | 2022-12-31 | View |
| Burke & Herbert Financial Services Corp. | $0.00 | 2022-12-31 | View |
| Allurion Technologies, Inc. | $338,000.00 | 2022-12-31 | View |
| Pony AI Inc. | $2,256,000.00 | 2022-12-31 | View |
| TKO Group Holdings, Inc. | $11,062,000.00 | 2022-12-31 | View |
| NCR ATLEOS CORPORATION | $204,000,000.00 | 2022-12-31 | View |
| Apogee Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2022-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $472,284,000.00 | 2022-12-31 | View |
| ZOOZ Power Ltd. | $224,000.00 | 2022-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $13,974,000.00 | 2022-12-31 | View |
| PS INTERNATIONAL GROUP LTD. | $3,078,227.00 | 2022-12-31 | View |
| TWFG, Inc. | $7,932,000.00 | 2022-12-31 | View |
| Calumet, Inc. /DE | $0.00 | 2022-12-31 | View |
| TOP WIN INTERNATIONAL LIMITED | $377,849.00 | 2022-12-31 | View |
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