CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $240,525,000.00 | 2023-12-31 | View |
| AMREP CORP. | $907,000.00 | 2024-01-31 | View |
| SYNOVUS FINANCIAL CORP | $47,471,000.00 | 2023-12-31 | View |
| RELIABILITY INCORPORATED | $442,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $143,000,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $58,723,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $18,237,000.00 | 2023-12-31 | View |
| HERSHEY CO | $227,567,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $68,464,000.00 | 2023-12-31 | View |
| PATRICK INDUSTRIES, INC. | $22,868,000.00 | 2023-12-31 | View |
| RAND CAPITAL CORPORATION | $16,711.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $13,355,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $598,000,000.00 | 2023-12-31 | View |
| WESTAMERICA BANCORPORATION | $5,200,000.00 | 2023-12-31 | View |
| DANAHER CORPORATION | $771,000,000.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $9,482,000.00 | 2023-12-31 | View |
| BATH & BODY WORKS, INC. | $81,000,000.00 | 2024-02-03 | View |
| RAYMOND JAMES FINANCIAL, INC. | $257,000,000.00 | 2023-12-31 | View |
| MULTI SOLUTIONS II, INC | $1,323.00 | 2024-01-31 | View |
| TRINITY PLACE HOLDINGS INC. | $1,268,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $33,252,000.00 | 2023-12-31 | View |
| The St. Joe Company | $12,086,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $45,234,000.00 | 2023-12-31 | View |
| CEDAR REALTY TRUST, INC. | $1,504,000.00 | 2023-12-31 | View |
| MULTI SOFT II, INC | $1,043.00 | 2024-01-31 | View |
| ALASKA AIR GROUP, INC. | $176,000,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $13,722,000.00 | 2023-12-31 | View |
| Brandywine Realty Trust | $27,762,000.00 | 2023-12-31 | View |
| Toll Brothers, Inc. | $37,561,000.00 | 2024-01-31 | View |
| CENTERSPACE | $7,828,000.00 | 2023-12-31 | View |
| M/I HOMES, INC. | $19,130,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $242,273,000.00 | 2023-12-31 | View |
| CAPSTONE COMPANIES, INC. | $22,120.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $245,035,000.00 | 2023-12-31 | View |
| CHS Inc. | $187,036,000.00 | 2023-11-30 | View |
| STOCK YARDS BANCORP, INC. | $5,873,000.00 | 2023-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $128,378.00 | 2023-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $47,306.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $2,729,000.00 | 2023-12-31 | View |
| Onity Group Inc. | $34,300,000.00 | 2023-12-31 | View |
| D.R. Horton, Inc. | $100,800,000.00 | 2023-12-31 | View |
| GLEN BURNIE BANCORP | $475,000.00 | 2023-12-31 | View |
| THERIVA BIOLOGICS, INC. | $1,100,000.00 | 2023-12-31 | View |
| SITE Centers Corp. | $5,002,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $15,204,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $20,783,000.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORP | $5,766,000.00 | 2023-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $3,509,460.00 | 2023-12-31 | View |
| TEEKAY CORPORATION LTD. | $15,624,000.00 | 2023-12-31 | View |
| IMAX Corporation | $12,345,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $14,855,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $23,300,000.00 | 2023-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $68,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $30,969,000.00 | 2023-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $22,458,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $248,597,000.00 | 2023-12-31 | View |
| Consolidated Edison, Inc. | $50,000,000.00 | 2023-12-31 | View |
| Peoples Financial Services Corp. | $4,840,000.00 | 2023-12-31 | View |
| VIRACTA THERAPEUTICS, INC. | $276,000.00 | 2023-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $1,020,000.00 | 2023-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $23,597,000.00 | 2023-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $48,462.00 | 2023-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $32,910,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $17,003,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $109,900,000.00 | 2023-12-31 | View |
| CERAGON NETWORKS LTD. | $5,158,000.00 | 2023-12-31 | View |
| MARINE PRODUCTS CORPORATION | $117,000.00 | 2023-12-31 | View |
| GREEN GIANT INC. | $26,936,915.00 | 2023-12-31 | View |
| NORTHRIM BANCORP, INC. | $2,627,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $43,498,000.00 | 2023-12-31 | View |
| ORAGENICS, INC. | $1,473,023.00 | 2023-12-31 | View |
| Five Below, Inc. | $30,500,000.00 | 2024-02-03 | View |
| MEDICINOVA, INC. | $0.00 | 2023-12-31 | View |
| PIPER SANDLER COMPANIES | $22,396,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $12,806,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $1,328,000.00 | 2023-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $252,000.00 | 2023-12-31 | View |
| Dror Ortho-Design, Inc. | $34,802.00 | 2023-12-31 | View |
| PROSPECT CAPITAL CORP | $771,000.00 | 2023-12-31 | View |
| STEREOTAXIS, INC. | $181,000.00 | 2023-12-31 | View |
| Sunstone Hotel Investors, Inc. | $8,123,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| SMARTMETRIC, INC. | $8,667.00 | 2023-12-31 | View |
| United States Oil Fund, LP | $72,180.00 | 2023-12-31 | View |
| EHEALTH, INC. | $1,808,000.00 | 2023-12-31 | View |
| Lipella Pharmaceuticals Inc. | $14,702.00 | 2023-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $18,400,000.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $116,455,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $229,000,000.00 | 2023-12-31 | View |
| Douglas Emmett, Inc. | $20,594,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $91,900,000.00 | 2023-12-31 | View |
| VNUE, INC. | $0.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $737,000,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $12,985,000.00 | 2023-12-31 | View |
| Blackstone Inc. | $207,886,000.00 | 2023-12-31 | View |
| LPL Financial Holdings Inc. | $173,039,000.00 | 2023-12-31 | View |
| HCI Group, Inc. | $2,882,000.00 | 2023-12-31 | View |
| FORESTAR GROUP INC. | $12,500,000.00 | 2023-12-31 | View |
| BUNKER HILL MINING CORP. | $94,582.00 | 2023-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $3,354,000.00 | 2023-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $13,100,000.00 | 2023-12-31 | View |
| Cocrystal Pharma, Inc. | $1,280,000.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $1,588,000.00 | 2023-12-31 | View |
| Bone Biologics Corporation | $711,194.00 | 2023-12-31 | View |
| ORIGINCLEAR, INC. | $0.00 | 2023-12-31 | View |
| Fox Factory Holding Corp. | $14,025,000.00 | 2023-12-29 | View |
| MILL CITY VENTURES III, LTD. | $165,301.00 | 2023-12-31 | View |
| HEALTHEQUITY, INC. | $31,200,000.00 | 2024-01-31 | View |
| TRUTANKLESS, INC. | $5,000.00 | 2023-12-31 | View |
| Kaltura, Inc. | $2,656,000.00 | 2023-12-31 | View |
| HAMILTON LANE INC | $9,418,000.00 | 2023-12-31 | View |
| VIVAKOR, INC. | $74,876.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $40,942,000.00 | 2023-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $14,600,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $29,982,000.00 | 2023-12-31 | View |
| NOVA LIFESTYLE, INC. | $827,833.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $10,745,000.00 | 2023-12-31 | View |
| Walker & Dunlop, Inc. | $89,795,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $15,551,000.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $10,366,000.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $41,020,000.00 | 2023-12-31 | View |
| Skye Bioscience, Inc. | $21,238.00 | 2023-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $14,489,000.00 | 2023-12-31 | View |
| Artisan Partners Asset Management Inc. | $14,791,000.00 | 2023-12-31 | View |
| Regional Management Corp. | $9,661,000.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $4,269,000.00 | 2023-12-31 | View |
| CLS HOLDINGS USA, INC. | $70,188.00 | 2023-11-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,224,000.00 | 2023-12-31 | View |
| POWER REIT | $210,686.00 | 2023-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $15,758,000.00 | 2023-12-31 | View |
| Stellus Capital Investment Corp | $606,674.00 | 2023-12-31 | View |
| Relmada Therapeutics, Inc. | $1,185,100.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $62,513,000.00 | 2023-12-31 | View |
| WINVEST GROUP LTD. | $61,230.00 | 2023-12-31 | View |
| Tri Pointe Homes, Inc. | $8,462,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $4,089,000.00 | 2023-12-31 | View |
| Victory Capital Holdings, Inc. | $5,785,000.00 | 2023-12-31 | View |
| Logan Ridge Finance Corporation | $2,163,000.00 | 2023-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $9,938,000.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $28,725,000.00 | 2023-12-31 | View |
| LGI HOMES, INC. | $6,900,000.00 | 2023-12-31 | View |
| ICECURE MEDICAL LTD. | $512,000.00 | 2023-12-31 | View |
| NexPoint Capital, Inc. | $5,273.00 | 2023-12-31 | View |
| FTAI AVIATION LTD. | $7,800,000.00 | 2023-12-31 | View |
| AERKOMM INC. | $2,076,138.00 | 2023-12-31 | View |
| Sphere 3D Corp. | $193,000.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $4,967,000.00 | 2023-12-31 | View |
| Park Hotels & Resorts Inc. | $59,000,000.00 | 2023-12-31 | View |
| National Storage Affiliates Trust | $14,743,000.00 | 2023-12-31 | View |
| SHAKE SHACK INC. | $5,641,000.00 | 2023-12-27 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $2,740,000.00 | 2023-12-31 | View |
| DATASEA INC. | $2,983,077.00 | 2023-12-31 | View |
| Exceed World, Inc. | $35,859.00 | 2023-12-31 | View |
| AB Private Credit Investors Corporation | $0.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $1,446,000.00 | 2023-12-31 | View |
| Upstart Holdings, Inc. | $17,976,000.00 | 2023-12-31 | View |
| FB FINANCIAL CORPORATION | $13,594,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $1,176,000.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $139,941.00 | 2023-12-31 | View |
| DERMTECH, INC. | $1,719,000.00 | 2023-12-31 | View |
| Verrica Pharmaceuticals Inc. | $700,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $178,140,000.00 | 2023-12-31 | View |
| Quoin Pharmaceuticals, Ltd. | $891,034.00 | 2023-12-31 | View |
| ARS Pharmaceuticals, Inc. | $1,124,000.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $89,000,000.00 | 2023-12-31 | View |
| FVCBankcorp, Inc. | $3,506,000.00 | 2023-12-31 | View |
| NUTRIBAND INC. | $138,250.00 | 2024-01-31 | View |
| HF Foods Group Inc. | $4,591,000.00 | 2023-12-31 | View |
| SACHEM CAPITAL CORP. | $511,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $47,770,000.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $13,215,000.00 | 2023-12-31 | View |
| Lemonade, Inc. | $12,000,000.00 | 2023-12-31 | View |
| Cottonwood Communities, Inc. | $3,181,000.00 | 2023-12-31 | View |
| Vado Corp. | $195,450.00 | 2023-12-31 | View |
| VICI Properties Inc. | $4,728,000.00 | 2023-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $7,617,000.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $2,738,000.00 | 2023-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $24,022,000.00 | 2023-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $2,170,000.00 | 2023-12-31 | View |
| BURFORD CAPITAL LIMITED | $9,150,000.00 | 2023-12-31 | View |
| LANDSEA HOMES CORPORATION | $8,993,000.00 | 2023-12-31 | View |
| BC Partners Lending Corporation | $58,000.00 | 2023-12-31 | View |
| BAYCOM CORP | $2,023,000.00 | 2023-12-31 | View |
| SEADRILL LIMITED | $54,000,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $13,000.00 | 2023-12-31 | View |
| CHEER HOLDING, INC. | $33,436,000.00 | 2023-12-31 | View |
| SCP Private Credit Income BDC LLC | $21,000.00 | 2023-12-31 | View |
| PennyMac Financial Services, Inc. | $36,044,000.00 | 2023-12-31 | View |
| EZAGOO LIMITED | $28,763.00 | 2023-12-31 | View |
| X3 HOLDINGS CO., LTD. | $1,099,950.00 | 2023-12-31 | View |
| Futu Holdings Ltd | $7,002,000.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $713,000.00 | 2023-12-31 | View |
| Indonesia Energy Corporation Limited | $21,983.00 | 2023-12-31 | View |
| TRANSUITE.ORG INC. | $123,483.00 | 2023-11-30 | View |
| Microvast Holdings, Inc. | $3,972,000.00 | 2023-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $1,137,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $33,154,000.00 | 2023-12-31 | View |
| UCLOUDLINK GROUP INC. | $4,057,000.00 | 2023-12-31 | View |
| VARAGON CAPITAL CORPORATION | $416,000.00 | 2023-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $0.00 | 2023-12-31 | View |
| HighPeak Energy, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Healthcare Business Resources Inc. | $0.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $1,387,000.00 | 2023-12-31 | View |
| Rocket Companies, Inc. | $99,105,000.00 | 2023-12-31 | View |
| PROG HOLDINGS, INC. | $17,768,000.00 | 2023-12-31 | View |
| Sentage Holdings Inc. | $7,041.00 | 2023-12-31 | View |
| Eastern Bankshares, Inc. | $183,073,000.00 | 2023-12-31 | View |
| World Scan Project, Inc. | $49,140.00 | 2024-01-31 | View |
| BBX Capital, Inc. | $9,509,000.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $33,030,000.00 | 2023-12-31 | View |
| GUILD HOLDINGS COMPANY | $28,730,000.00 | 2023-12-31 | View |
| THE AARON'S COMPANY, INC. | $14,482,000.00 | 2023-12-31 | View |
| PLAYSTUDIOS, Inc. | $5,291,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL INC. | $7,212,000.00 | 2023-12-31 | View |
| HIPPO HOLDINGS INC. | $11,300,000.00 | 2023-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $12,245,000.00 | 2023-12-31 | View |
| loanDepot, Inc. | $27,476,000.00 | 2023-12-31 | View |
| SLR HC BDC LLC | $14,000.00 | 2023-12-31 | View |
| MORINGA ACQUISITION CORP | $28,305.00 | 2023-12-31 | View |
| Better Home & Finance Holding Company | $27,859,000.00 | 2023-12-31 | View |
| AlTi Global, Inc. | $8,045,000.00 | 2023-12-31 | View |
| ELEVAI LABS INC. | $957,645.00 | 2023-12-31 | View |
| Paymentus Holdings, Inc. | $5,996,000.00 | 2023-12-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $39,276.00 | 2023-12-31 | View |
| AFRICAN AGRICULTURE HOLDINGS INC. | $28,775.00 | 2023-12-31 | View |
| BOLD EAGLE ACQUISITION CORP. | $534,794.00 | 2023-12-31 | View |
| Borealis Foods Inc. | $846,000.00 | 2023-12-31 | View |
| AERWINS TECHNOLOGIES INC. | $980,618.00 | 2023-12-31 | View |
| Onex Direct Lending BDC Fund | $222,390.00 | 2023-12-31 | View |
| CARDIO DIAGNOSTICS HOLDINGS, INC. | $449,041.00 | 2023-12-31 | View |
| Alpha Tau Medical Ltd. | $472,000.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $1,318,000.00 | 2023-12-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $533,000.00 | 2023-12-31 | View |
| TPG Inc. | $56,398,000.00 | 2023-12-31 | View |
| MOBILE GLOBAL ESPORTS INC. | $93,000.00 | 2023-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $170,000.00 | 2023-12-31 | View |
| Beamr Imaging Ltd. | $76,000.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $8,930,000.00 | 2023-12-31 | View |
| Stellus Private Credit BDC | $127,019.00 | 2023-12-31 | View |
| MGO GLOBAL INC. | $178,425.00 | 2023-12-31 | View |
| KHEOBA CORP. | $0.00 | 2024-01-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $41,000.00 | 2023-12-31 | View |
| TPG Twin Brook Capital Income Fund | $413,000.00 | 2023-12-31 | View |
| TCW STAR DIRECT LENDING LLC | $25,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Fund | $34,088.00 | 2023-12-31 | View |
| PGIM Private Credit Fund | $40,000.00 | 2023-12-31 | View |
| NWTN Inc. | $3,800,000.00 | 2023-12-31 | View |
| XIAO-I CORPORATION | $2,671,937.00 | 2023-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $0.00 | 2023-12-31 | View |
| ZJK Industrial Co., Ltd. | $510,792.00 | 2023-12-31 | View |
| 26North BDC, Inc. | $168,000.00 | 2023-12-31 | View |
| Massimo Group | $598,481.00 | 2023-12-31 | View |
| Himalaya Shipping Ltd. | $4,800,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $15,551,000.00 | 2023-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $0.00 | 2023-12-31 | View |
| 5C Lending Partners Corp. | $0.00 | 2023-12-31 | View |
| Seaport Entertainment Group Inc. | $1,524,000.00 | 2023-12-31 | View |
| FB Bancorp, Inc. | $2,518,000.00 | 2023-12-31 | View |
| Linkhome Holdings Inc. | $25,008.00 | 2023-12-31 | View |
| Curbline Properties Corp. | $102,000.00 | 2023-12-31 | View |
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