CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $32,300,000.00 | 2025-05-31 | View |
| ABBOTT LABORATORIES | $158,000,000.00 | 2025-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $165,000,000.00 | 2025-06-28 | View |
| AMERICAN ELECTRIC POWER CO INC. | $1,114,200,000.00 | 2025-06-30 | View |
| ARROW ELECTRONICS, INC. | $57,766,000.00 | 2025-06-28 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2025-06-30 | View |
| W. R. BERKLEY CORP | $1,492,258,000.00 | 2025-06-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $315,000.00 | 2025-06-28 | View |
| BIO-RAD LABORATORIES, INC. | $31,900,000.00 | 2025-06-30 | View |
| THE BOEING COMPANY | $983,000,000.00 | 2025-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $581,000,000.00 | 2025-06-30 | View |
| BRT APARTMENTS CORP. | $30,023,000.00 | 2025-06-30 | View |
| Brunswick Corporation | $35,000,000.00 | 2025-06-28 | View |
| Cabot Corporation | $15,000,000.00 | 2025-06-30 | View |
| CAL-MAINE FOODS, INC. | $10,300,000.00 | 2025-05-31 | View |
| CONSTELLATION BRANDS, INC. | $121,600,000.00 | 2025-05-31 | View |
| THE CLOROX COMPANY | $47,000,000.00 | 2025-06-30 | View |
| COCA COLA CO | $19,379,000,000.00 | 2025-06-27 | View |
| Molson Coors Beverage Company | $106,100,000.00 | 2025-06-30 | View |
| COUSINS PROPERTIES INC | $192,420,000.00 | 2025-06-30 | View |
| Dana Incorporated | $93,000,000.00 | 2025-06-30 | View |
| OMNICOM GROUP INC. | $60,200,000.00 | 2025-06-30 | View |
| EQT CORPORATION | $3,589,916,000.00 | 2025-06-30 | View |
| Exxon Mobil Corporation | $32,657,000,000.00 | 2025-06-30 | View |
| Ford Motor Co | $5,038,000,000.00 | 2025-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,157,900,000.00 | 2025-06-30 | View |
| TEGNA INC. | $16,469,000.00 | 2025-06-30 | View |
| Ally Financial Inc. | $680,000,000.00 | 2025-06-30 | View |
| HUMANA INC | $636,000,000.00 | 2025-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $7,077,000.00 | 2025-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $16,000,000.00 | 2025-06-30 | View |
| Kellanova | $108,000,000.00 | 2025-06-28 | View |
| KIMBERLY-CLARK CORPORATION | $359,000,000.00 | 2025-06-30 | View |
| LEE ENTERPRISES, INC | $28,223,000.00 | 2025-06-29 | View |
| Marsh & McLennan Companies, Inc. | $286,000,000.00 | 2025-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $213,000,000.00 | 2025-06-30 | View |
| MAUI LAND & PINEAPPLE CO INC | $42,000.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $2,500,000.00 | 2025-05-31 | View |
| ALLETE, Inc. | $350,500,000.00 | 2025-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $10,000,000.00 | 2025-06-28 | View |
| NL INDUSTRIES, INC. | $259,405,000.00 | 2025-06-30 | View |
| Xcel Energy Inc. | $232,000,000.00 | 2025-06-30 | View |
| UDR, Inc. | $873,502,000.00 | 2025-06-30 | View |
| PACCAR Inc | $233,300,000.00 | 2025-06-30 | View |
| PepsiCo, Inc. | $2,061,000,000.00 | 2025-06-14 | View |
| PFIZER INC | $224,000,000.00 | 2025-06-29 | View |
| PPG INDUSTRIES INC | $151,000,000.00 | 2025-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $104,488,000.00 | 2025-06-30 | View |
| RESERVE PETROLEUM CO | $2,491,089.00 | 2025-06-30 | View |
| RLI Corp | $61,183,000.00 | 2025-06-30 | View |
| SMITHFIELD FOODS, INC. | $203,000,000.00 | 2025-06-29 | View |
| The Southern Company | $1,425,000,000.00 | 2025-06-30 | View |
| Standard Motor Products, Inc. | $23,495,000.00 | 2025-06-30 | View |
| STATE STREET CORPORATION | $3,342,000,000.00 | 2025-06-30 | View |
| TERADYNE, INC. | $545,414,000.00 | 2025-06-29 | View |
| United Airlines Holdings, Inc. | $255,000,000.00 | 2025-06-30 | View |
| GRAHAM HOLDINGS CO | $158,059,000.00 | 2025-06-30 | View |
| WATSCO, INC. | $177,862,000.00 | 2025-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $16,800,000.00 | 2025-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $129,262,000.00 | 2025-05-31 | View |
| ITT INC. | $42,000,000.00 | 2025-06-28 | View |
| CAVCO INDUSTRIES, INC. | $5,019,000.00 | 2025-06-28 | View |
| FIRST BUSEY CORPORATION | $143,547,000.00 | 2025-06-30 | View |
| SEI INVESTMENTS COMPANY | $71,778,000.00 | 2025-06-30 | View |
| ALLIANT ENERGY CORP | $645,000,000.00 | 2025-06-30 | View |
| Air T, Inc. | $19,900,000.00 | 2025-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $101,011,000.00 | 2025-06-30 | View |
| SANARA MEDTECH INC. | $9,515,812.00 | 2025-06-30 | View |
| DOMINION ENERGY, INC. | $139,000,000.00 | 2025-06-30 | View |
| READING INTERNATIONAL, INC. | $3,306,000.00 | 2025-06-30 | View |
| UnitedHealth Group Incorporated | $3,400,000,000.00 | 2025-06-30 | View |
| AT&T INC. | $1,011,000,000.00 | 2025-06-30 | View |
| CONTINENTAL RESOURCES, INC | $254,829,000.00 | 2025-06-30 | View |
| New England Realty Associates Limited Partnership | $1,408,780.00 | 2025-06-30 | View |
| NEXTERA ENERGY, INC. | $5,401,000,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $244,510,000.00 | 2025-06-30 | View |
| KOPIN CORPORATION | $3,523,632.00 | 2025-06-28 | View |
| DSS, INC. | $124,000.00 | 2025-06-30 | View |
| WEC ENERGY GROUP, INC. | $2,284,600,000.00 | 2025-06-30 | View |
| NEXTTRIP, INC. | $2,415,000.00 | 2025-05-31 | View |
| OGLETHORPE POWER CORP | $86,389,000.00 | 2025-06-30 | View |
| HALLADOR ENERGY CO | $2,889,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $6,000,000,000.00 | 2025-06-30 | View |
| RadNet, Inc. | $8,300,000.00 | 2025-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $2,944,000,000.00 | 2025-06-30 | View |
| FISERV, INC. | $1,071,000,000.00 | 2025-06-30 | View |
| M/I HOMES, INC. | $67,466,000.00 | 2025-06-30 | View |
| General Motors Financial Company, Inc. | $1,257,000,000.00 | 2025-06-30 | View |
| TAT TECHNOLOGIES LTD. | $4,188,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $433,765,000.00 | 2025-06-30 | View |
| O-I GLASS, INC. | $712,000,000.00 | 2025-06-30 | View |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | $431,000,000.00 | 2025-06-30 | View |
| PULTEGROUP, INC. | $181,803,000.00 | 2025-06-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,980,980,000.00 | 2025-06-30 | View |
| Scotts Miracle-Gro Co | $65,900,000.00 | 2025-06-28 | View |
| BioLife Solutions, Inc. | $0.00 | 2025-06-30 | View |
| MGP INGREDIENTS, INC. | $7,519,000.00 | 2025-06-30 | View |
| Lindsay Corporation | $8,337,000.00 | 2025-05-31 | View |
| FRP HOLDINGS, INC. | $139,098,000.00 | 2025-06-30 | View |
| HERITAGE GLOBAL INC. | $21,278,000.00 | 2025-06-30 | View |
| CRH public limited company | $712,000,000.00 | 2025-06-30 | View |
| HCA Healthcare, Inc. | $654,000,000.00 | 2025-06-30 | View |
| GRANITE CONSTRUCTION INC | $95,093,000.00 | 2025-06-30 | View |
| TRIMBLE INC. | $345,800,000.00 | 2025-07-04 | View |
| ALLEGRO MICROSYSTEMS, INC. | $30,874,000.00 | 2025-06-27 | View |
| STERLING INFRASTRUCTURE, INC. | $109,040,000.00 | 2025-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $27,139,197.00 | 2025-05-31 | View |
| EZCORP, INC. | $13,753,000.00 | 2025-06-30 | View |
| WABASH NATIONAL CORPORATION | $7,250,000.00 | 2025-06-30 | View |
| BIOLARGO, INC. | $23,000.00 | 2025-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,406,000.00 | 2025-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $739,700,000.00 | 2025-06-30 | View |
| ICU MEDICAL INC/DE | $131,625,000.00 | 2025-06-30 | View |
| UGI CORPORATION | $392,000,000.00 | 2025-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $334,000,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $1,088,000,000.00 | 2025-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $85,429,000.00 | 2025-06-30 | View |
| CHART INDUSTRIES INC | $97,400,000.00 | 2025-06-30 | View |
| EQUITY RESIDENTIAL | $403,768,000.00 | 2025-06-30 | View |
| NEKTAR THERAPEUTICS | $5,371,000.00 | 2025-06-30 | View |
| BORGWARNER INC. | $71,000,000.00 | 2025-06-30 | View |
| Sirius XM Holdings Inc. | $1,002,000,000.00 | 2025-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $82,338,692.00 | 2025-06-30 | View |
| LXP INDUSTRIAL TRUST | $38,416,000.00 | 2025-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $84,434,000.00 | 2025-06-30 | View |
| 3D SYSTEMS CORP | $3,362,000.00 | 2025-06-30 | View |
| MACERICH CO | $718,917,000.00 | 2025-06-30 | View |
| SUN COMMUNITIES, INC | $121,100,000.00 | 2025-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $112,580,000.00 | 2025-06-30 | View |
| UFP Technologies, Inc. | $6,906,000.00 | 2025-06-30 | View |
| Invesco Ltd. | $810,300,000.00 | 2025-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $3,668,000,000.00 | 2025-06-30 | View |
| ALBEMARLE CORPORATION | $820,925,000.00 | 2025-06-30 | View |
| DARLING INGREDIENTS INC. | $2,162,232,000.00 | 2025-06-28 | View |
| NN, Inc. | $40,312,000.00 | 2025-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $496,196,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $95,000,000.00 | 2025-05-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,314,416.00 | 2025-06-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $909,000,000.00 | 2025-06-30 | View |
| DTE Energy Co | $128,000,000.00 | 2025-06-30 | View |
| MASIMO CORP | $6,000,000.00 | 2025-06-28 | View |
| Pyxus International, Inc. | $95,659,000.00 | 2025-06-30 | View |
| TAITRON COMPONENTS INCORPORATED | $128,000.00 | 2025-06-30 | View |
| ResMed Inc. | $76,178,000.00 | 2025-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $873,000.00 | 2025-06-30 | View |
| SERVICE PROPERTIES TRUST | $111,653,000.00 | 2025-06-30 | View |
| POOL CORPORATION | $1,494,000.00 | 2025-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $6,566,000,000.00 | 2025-06-30 | View |
| MEDALLION FINANCIAL CORP | $8,097,000.00 | 2025-06-30 | View |
| DISH Network Corp | $20,015,000.00 | 2025-06-30 | View |
| Riley Exploration Permian, Inc. | $28,813,000.00 | 2025-06-30 | View |
| SOUTHERN COPPER CORP/ | $120,800,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $116,704,000.00 | 2025-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $110,000,000.00 | 2025-06-30 | View |
| BJ’S RESTAURANTS, INC. | $4,041,000.00 | 2025-07-01 | View |
| NRG Energy, Inc | $47,000,000.00 | 2025-06-30 | View |
| Strategic Education, Inc. | $11,397,000.00 | 2025-06-30 | View |
| OPTION CARE HEALTH, INC. | $26,000,000.00 | 2025-06-30 | View |
| WILLIS LEASE FINANCE CORP | $91,123,000.00 | 2025-06-30 | View |
| AMAZON.COM, INC. | $1,200,000,000.00 | 2025-06-30 | View |
| Penske Automotive Group, Inc. | $1,859,400,000.00 | 2025-06-30 | View |
| NOV INC. | $178,000,000.00 | 2025-06-30 | View |
| Quest Diagnostics Inc | $136,000,000.00 | 2025-06-30 | View |
| GENESIS ENERGY LP | $228,682,000.00 | 2025-06-30 | View |
| W. P. Carey Inc. | $311,411,000.00 | 2025-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $2,584,000.00 | 2025-06-30 | View |
| SEMPRA | $16,402,000,000.00 | 2025-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $18,300,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $276,775,000.00 | 2025-06-30 | View |
| FormFactor, Inc. | $67,264,000.00 | 2025-06-28 | View |
| ONEOK, Inc. | $2,446,000,000.00 | 2025-06-30 | View |
| American National Group Inc. | $5,300,000,000.00 | 2025-06-30 | View |
| SL GREEN REALTY CORP | $2,701,382,000.00 | 2025-06-30 | View |
| PriceSmart, Inc. | $6,870,000.00 | 2025-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,341,000,000.00 | 2025-06-30 | View |
| DISH DBS Corporation | $20,015,000.00 | 2025-06-30 | View |
| Sonida Senior Living, Inc. | $9,839,000.00 | 2025-06-30 | View |
| INGREDION INCORPORATED | $125,000,000.00 | 2025-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $45,600,000.00 | 2025-06-27 | View |
| IES Holdings, Inc. | $44,900,000.00 | 2025-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $298,000,000.00 | 2025-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $464,000,000.00 | 2025-06-30 | View |
| AXT INC | $14,330,000.00 | 2025-06-30 | View |
| MFA FINANCIAL, INC. | $20,200,000.00 | 2025-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $26,683,000.00 | 2025-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $153,895,098.00 | 2025-06-30 | View |
| Moody’s Corporation | $139,000,000.00 | 2025-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $108,087,000.00 | 2025-06-30 | View |
| PEABODY ENERGY CORP | $51,600,000.00 | 2025-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $2,596,000.00 | 2025-06-30 | View |
| eBay Inc. | $65,000,000.00 | 2025-06-30 | View |
| LKQ CORPORATION | $158,000,000.00 | 2025-06-30 | View |
| BERKSHIRE HATHAWAY INC | $25,323,000,000.00 | 2025-06-30 | View |
| EAST WEST BANCORP, INC. | $109,000,000.00 | 2025-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $3,510,041.00 | 2025-06-30 | View |
| CNX Resources Corporation | $19,178,000.00 | 2025-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $2,709,000,000.00 | 2025-06-30 | View |
| CENTENE CORPORATION | $877,000,000.00 | 2025-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $8,418,000.00 | 2025-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $5,971,000,000.00 | 2025-06-30 | View |
| XCEL BRANDS, INC. | $5,531,000.00 | 2025-06-30 | View |
| ASTRANA HEALTH, INC. | $38,454,000.00 | 2025-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $13,508,892.00 | 2025-06-30 | View |
| ZIFF DAVIS, INC. | $121,300,000.00 | 2025-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $29,628,000.00 | 2025-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,916,000.00 | 2025-06-30 | View |
| United Parcel Service, Inc. | $251,000,000.00 | 2025-06-30 | View |
| PLUG POWER INC | $43,577,000.00 | 2025-06-30 | View |
| BGC Group, Inc. | $43,381,000.00 | 2025-06-30 | View |
| EVEREST GROUP, LTD. | $5,602,000,000.00 | 2025-06-30 | View |
| Safehold Inc. | $261,107,000.00 | 2025-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $34,600,000.00 | 2025-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $216,073,000.00 | 2025-06-28 | View |
| EQUINIX, INC. | $618,000,000.00 | 2025-06-30 | View |
| Mondelez International, Inc. | $665,000,000.00 | 2025-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $270,069,000.00 | 2025-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $7,512,000.00 | 2025-06-27 | View |
| Pinnacle Financial Partners Inc. | $380,982,000.00 | 2025-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,690,639.00 | 2025-06-30 | View |
| Nasdaq, Inc. | $467,000,000.00 | 2025-06-30 | View |
| Comstock Inc. | $1,127,371.00 | 2025-06-30 | View |
| Gyre Therapeutics, Inc. | $1,700,000.00 | 2025-06-30 | View |
| BEYOND, INC. | $47,552,000.00 | 2025-06-30 | View |
| JANEL CORPORATION | $2,327,000.00 | 2025-06-30 | View |
| Fidelity National Information Services, Inc. | $3,873,000,000.00 | 2025-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2025-06-27 | View |
| CBRE GROUP, INC. | $858,000,000.00 | 2025-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $772,000,000.00 | 2025-06-30 | View |
| JETBLUE AIRWAYS CORP | $97,000,000.00 | 2025-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,197,000.00 | 2025-06-30 | View |
| COMCAST CORPORATION | $7,122,000,000.00 | 2025-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $258,498,000.00 | 2025-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $156,419,000.00 | 2025-06-30 | View |
| ABVC BioPharma, Inc. | $-95,794.00 | 2025-06-30 | View |
| HYSTER-YALE, INC. | $55,700,000.00 | 2025-06-30 | View |
| Algonquin Power & Utilities Corp. | $46,400,000.00 | 2025-06-30 | View |
| WYNN RESORTS, LIMITED | $769,348,000.00 | 2025-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $6,489,000.00 | 2025-06-30 | View |
| PRA Group, Inc | $0.00 | 2025-06-30 | View |
| GOLAR LNG LIMITED | $35,060,000.00 | 2025-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $215,920,000.00 | 2025-06-30 | View |
| BCB Bancorp, Inc. | $9,249,000.00 | 2025-06-30 | View |
| PIPER SANDLER COMPANIES | $15,414,000.00 | 2025-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $7,203,000.00 | 2025-06-30 | View |
| NELNET, INC. | $0.00 | 2025-06-30 | View |
| Westlake Corporation | $1,074,000,000.00 | 2025-06-30 | View |
| Cohen & Co Inc. | $24,681,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $91,440,000.00 | 2025-06-30 | View |
| JANUS HENDERSON GROUP PLC | $18,900,000.00 | 2025-06-30 | View |
| FIVE STAR BANCORP | $14,500,000.00 | 2025-06-30 | View |
| MVB Financial Corp | $81,423,000.00 | 2025-06-30 | View |
| ZONED PROPERTIES, INC. | $50,000.00 | 2025-06-30 | View |
| Blackbaud, Inc. | $4,943,000.00 | 2025-06-30 | View |
| COHEN & STEERS, INC. | $567,000.00 | 2025-06-30 | View |
| MOSAIC CO | $1,630,100,000.00 | 2025-06-30 | View |
| KITE REALTY GROUP TRUST | $390,827,000.00 | 2025-06-30 | View |
| Turning Point Brands, Inc. | $14,720,000.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $12,986,000.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,027,000.00 | 2025-06-30 | View |
| CUBESMART | $74,640,000.00 | 2025-06-30 | View |
| Novelis Inc. | $998,000,000.00 | 2025-06-30 | View |
| DOLBY LABORATORIES, INC. | $64,900,000.00 | 2025-06-27 | View |
| SUMMIT HEALTHCARE REIT, INC. | $388,000.00 | 2025-06-30 | View |
| LAZARD, INC. | $18,486,000.00 | 2025-06-30 | View |
| JLL Income Property Trust, Inc. | $142,134,000.00 | 2025-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $317,889,000.00 | 2025-06-30 | View |
| Global Partners LP | $110,720,000.00 | 2025-06-30 | View |
| PRIMIS FINANCIAL CORP. | $6,586,000.00 | 2025-06-30 | View |
| DUKE ENERGY CORPORATION | $332,000,000.00 | 2025-06-30 | View |
| Meta Platforms, Inc. | $2,022,000,000.00 | 2025-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $317,197,000.00 | 2025-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $4,469,000,000.00 | 2025-06-30 | View |
| Ascent Solar Technologies, Inc. | $68,440.00 | 2025-06-30 | View |
| NexPoint Diversified Real Estate Trust | $35,205,000.00 | 2025-06-30 | View |
| EVERCORE INC. | $12,261,000.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $46,206,000.00 | 2025-05-31 | View |
| Douglas Emmett, Inc. | $0.00 | 2025-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2025-07-03 | View |
| Green Brick Partners, Inc. | $82,342,000.00 | 2025-06-30 | View |
| Cboe Global Markets, Inc. | $317,200,000.00 | 2025-06-30 | View |
| AERCAP HOLDINGS N.V. | $1,205,953,000.00 | 2025-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $194,000,000.00 | 2025-06-30 | View |
| ENERGY FUELS INC. | $20,520,000.00 | 2025-06-30 | View |
| iRhythm Technologies, Inc. | $3,495,000.00 | 2025-06-30 | View |
| TARGA RESOURCES CORP. | $268,600,000.00 | 2025-06-30 | View |
| Blackstone Inc. | $413,200,000.00 | 2025-06-30 | View |
| DHI Group, Inc. | $1,838,000.00 | 2025-06-30 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $30,000.00 | 2025-06-30 | View |
| Duos Technologies Group, Inc. | $7,233,000.00 | 2025-06-30 | View |
| Anywhere Real Estate Inc. | $166,000,000.00 | 2025-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $344,600,000.00 | 2025-06-30 | View |
| KKR & CO. INC. | $878,800,000.00 | 2025-06-30 | View |
| FORESTAR GROUP INC. | $0.00 | 2025-06-30 | View |
| Philip Morris International Inc. | $1,093,000,000.00 | 2025-06-30 | View |
| NXP Semiconductors N.V. | $385,000,000.00 | 2025-06-29 | View |
| EchoStar Corporation | $84,843,000.00 | 2025-06-30 | View |
| HILLENBRAND, INC. | $84,600,000.00 | 2025-06-30 | View |
| INVO Fertility, Inc. | $645,944.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $1,566,000,000.00 | 2025-06-30 | View |
| Iridium Communications Inc. | $41,112,000.00 | 2025-06-30 | View |
| DATA STORAGE CORPORATION | $100,000.00 | 2025-05-21 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $523,532,000.00 | 2025-06-30 | View |
| ANTERO RESOURCES CORPORATION | $249,163,000.00 | 2025-06-30 | View |
| LendingTree, Inc. | $475,000.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $10,799,000.00 | 2025-06-30 | View |
| Warner Bros. Discovery, Inc. | $718,000,000.00 | 2025-06-30 | View |
| Tandem Diabetes Care, Inc. | $67,628,000.00 | 2025-06-30 | View |
| Verisk Analytics, Inc. | $28,300,000.00 | 2025-06-30 | View |
| ARBUTUS BIOPHARMA CORP | $0.00 | 2025-06-30 | View |
| TWILIO INC. | $439,011,000.00 | 2025-06-30 | View |
| ESSENT GROUP LTD. | $359,823,000.00 | 2025-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $86,254,000.00 | 2025-06-30 | View |
| Starwood Property Trust, Inc. | $64,983,000.00 | 2025-06-30 | View |
| Accenture plc | $297,371,000.00 | 2025-05-31 | View |
| GENERAL MOTORS COMPANY | $6,103,000,000.00 | 2025-06-30 | View |
| HYATT HOTELS CORPORATION | $221,000,000.00 | 2025-06-30 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $112,408,640.00 | 2025-06-30 | View |
| Sunrun Inc. | $81,297,000.00 | 2025-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $101,100,000.00 | 2025-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $28,774,000.00 | 2025-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $26,800,000.00 | 2025-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $6,856,000.00 | 2025-06-30 | View |
| IQVIA HOLDINGS INC. | $272,000,000.00 | 2025-06-30 | View |
| Hudson Pacific Properties, Inc. | $242,785,000.00 | 2025-06-30 | View |
| Chord Energy Corporation | $131,603,000.00 | 2025-06-30 | View |
| BWX TECHNOLOGIES, INC. | $175,635,000.00 | 2025-06-30 | View |
| Ameresco, Inc. | $42,983,000.00 | 2025-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $4,080,000,000.00 | 2025-06-30 | View |
| Golden Growers Cooperative | $14,761,000.00 | 2025-06-30 | View |
| Schrodinger, Inc. | $34,691,000.00 | 2025-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $126,405,000.00 | 2025-06-30 | View |
| Townsquare Media, Inc. | $725,000.00 | 2025-06-30 | View |
| Conifer Holdings, Inc. | $250,000.00 | 2025-06-30 | View |
| CONTANGO ORE, INC. | $56,169,840.00 | 2025-06-30 | View |
| MARA HOLDINGS, INC. | $48,312,000.00 | 2025-06-30 | View |
| Moatable, Inc. | $13,374,000.00 | 2025-06-30 | View |
| Marathon Petroleum Corporation | $7,294,000,000.00 | 2025-06-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $720,010.00 | 2025-06-30 | View |
| AMC Networks Inc. | $89,900,000.00 | 2025-06-30 | View |
| Trinseo PLC | $224,000,000.00 | 2025-06-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $88,804,000.00 | 2025-06-30 | View |
| SolarMax Technology, Inc. | $6,203,230.00 | 2025-06-30 | View |
| APTIV PLC | $1,311,000,000.00 | 2025-06-30 | View |
| Carlyle Group Inc. | $3,001,600,000.00 | 2025-06-30 | View |
| NEXALIN TECHNOLOGY, INC. | $0.00 | 2025-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $13,767,000.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $169,369,000.00 | 2025-06-30 | View |
| Hughes Satellite Systems Corporation | $10,737,000.00 | 2025-06-30 | View |
| PBF ENERGY INC. | $843,900,000.00 | 2025-06-30 | View |
| Diamondback Energy, Inc. | $388,000,000.00 | 2025-06-30 | View |
| Quipt Home Medical Corp. | $1,066,000.00 | 2025-06-30 | View |
| UBER TECHNOLOGIES, INC. | $331,000,000.00 | 2025-06-30 | View |
| TRILOGY METALS INC. | $106,152,000.00 | 2025-05-31 | View |
| BLOOMIN’ BRANDS, INC. | $61,702,000.00 | 2025-06-29 | View |
| Silvercrest Asset Management Group Inc. | $164,000.00 | 2025-06-30 | View |
| MPLX LP | $5,024,000,000.00 | 2025-06-30 | View |
| TransUnion | $45,600,000.00 | 2025-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $320,176,000.00 | 2025-06-30 | View |
| Airbnb, Inc. | $48,000,000.00 | 2025-06-30 | View |
| EVERTEC, Inc. | $28,691,000.00 | 2025-06-30 | View |
| LIBERTY MEDIA CORPORATION | $622,000,000.00 | 2025-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $4,082,998,000.00 | 2025-06-30 | View |
| AMERICAN HOMES 4 RENT | $147,835,000.00 | 2025-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $23,376,000.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $15,682,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $85,000,000.00 | 2025-06-30 | View |
| CNH INDUSTRIAL N.V. | $414,000,000.00 | 2025-06-30 | View |
| Clearway Energy, Inc. | $297,000,000.00 | 2025-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $47,335,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $9,296,500,000.00 | 2025-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $224,601,000.00 | 2025-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $385,000,000.00 | 2025-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $145,000.00 | 2025-06-30 | View |
| Five Point Holdings, LLC | $160,423,000.00 | 2025-06-30 | View |
| Expro Group Holdings N.V. | $79,615,000.00 | 2025-06-30 | View |
| Terra Income Fund 6, LLC | $34,722,748.00 | 2025-06-30 | View |
| Ladder Capital Corp | $18,903,000.00 | 2025-06-30 | View |
| Premier, Inc. | $262,621,000.00 | 2025-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $258,521,000.00 | 2025-06-30 | View |
| PLAINS GP HOLDINGS LP | $2,709,000,000.00 | 2025-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $34,279,000.00 | 2025-06-30 | View |
| BLUE BIRD CORPORATION | $35,913,000.00 | 2025-06-28 | View |
| FTAI AVIATION LTD. | $125,713,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $4,053,000.00 | 2025-06-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $1.00 | 2025-06-30 | View |
| Shopify Inc. | $595,000,000.00 | 2025-06-30 | View |
| Greenpro Capital Corp. | $12,073.00 | 2025-06-30 | View |
| V2X, Inc. | $8,500,000.00 | 2025-06-27 | View |
| XPLR INFRASTRUCTURE, LP | $1,753,000,000.00 | 2025-06-30 | View |
| URGENT.LY INC. | $1,635,000.00 | 2025-06-30 | View |
| PARAMOUNT GROUP, INC. | $84,501,000.00 | 2025-06-30 | View |
| California Resources Corp | $93,000,000.00 | 2025-06-30 | View |
| ORION S.A. | $11,300,000.00 | 2025-06-30 | View |
| RITHM PROPERTY TRUST INC. | $17,590,000.00 | 2025-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $12,000,000.00 | 2025-06-30 | View |
| National Storage Affiliates Trust | $231,360,000.00 | 2025-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $120,000,000.00 | 2025-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $120,000,000.00 | 2025-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,259,000,000.00 | 2025-05-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $5,457,000.00 | 2025-06-30 | View |
| Caribou Biosciences, Inc. | $132,000.00 | 2025-06-30 | View |
| PAVMED INC. | $35,998,000.00 | 2025-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $19,591,000.00 | 2025-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $11,794,000.00 | 2025-06-30 | View |
| The Chemours Company | $177,000,000.00 | 2025-06-30 | View |
| Cushman & Wakefield plc | $731,900,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $614,460,000.00 | 2025-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $11,198,000.00 | 2025-06-30 | View |
| PayPal Holdings, Inc. | $203,000,000.00 | 2025-06-30 | View |
| Clearway Energy LLC | $297,000,000.00 | 2025-06-30 | View |
| LM FUNDING AMERICA, INC. | $4,111.00 | 2025-06-30 | View |
| Rise Companies Corp. | $1,289,000.00 | 2025-06-30 | View |
| Associated Capital Group, Inc. | $144,611,000.00 | 2025-06-30 | View |
| RMR GROUP INC. | $35,469,000.00 | 2025-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $3,645,000.00 | 2025-06-30 | View |
| FB FINANCIAL CORPORATION | $18,795,000.00 | 2025-06-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $592,602.00 | 2025-06-30 | View |
| Atlassian Corporation | $53,119,000.00 | 2025-06-30 | View |
| BEONE MEDICINES LTD. | $22,289,000.00 | 2025-06-30 | View |
| MERUS N.V. | $2,430,000.00 | 2025-06-30 | View |
| Alphabet Inc. | $2,300,000,000.00 | 2025-06-30 | View |
| BEYOND MEAT, INC. | $1,531,000.00 | 2025-06-28 | View |
| KULR Technology Group, Inc. | $3,325,045.00 | 2025-06-30 | View |
| Quince Therapeutics, Inc. | $78,000.00 | 2025-06-30 | View |
| Claros Mortgage Trust, Inc. | $42,259,000.00 | 2025-06-30 | View |
| DUPONT DE NEMOURS, INC. | $791,000,000.00 | 2025-06-30 | View |
| Arteris, Inc. | $4,207,000.00 | 2025-06-30 | View |
| Canterbury Park Holding Corp | $5,812,399.00 | 2025-06-30 | View |
| Yum China Holdings, Inc. | $27,000,000.00 | 2025-06-30 | View |
| Hilton Grand Vacations Inc. | $74,000,000.00 | 2025-06-30 | View |
| Terra Property Trust, Inc. | $107,171,843.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $47,500,000.00 | 2025-05-25 | View |
| HF FOODS GROUP INC. | $2,239,000.00 | 2025-06-30 | View |
| TechnipFMC plc | $234,700,000.00 | 2025-06-30 | View |
| SACHEM CAPITAL CORP. | $48,710,000.00 | 2025-06-30 | View |
| Moderna, Inc. | $6,000,000.00 | 2025-06-30 | View |
| Invitation Homes Inc. | $232,614,000.00 | 2025-06-30 | View |
| SEACOR Marine Holdings Inc. | $2,310,000.00 | 2025-06-30 | View |
| Schneider National, Inc. | $4,300,000.00 | 2025-06-30 | View |
| KINETIK HOLDINGS INC. | $2,105,252,000.00 | 2025-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $83,272,000.00 | 2025-06-30 | View |
| DELEK US HOLDINGS, INC. | $409,300,000.00 | 2025-06-30 | View |
| Cactus, Inc. | $5,773,000.00 | 2025-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $50,385,000.00 | 2025-06-30 | View |
| CANNAE HOLDINGS, INC. | $629,900,000.00 | 2025-06-30 | View |
| CENNTRO INC. | $3,764,820.00 | 2025-06-30 | View |
| Ecovyst Inc. | $346,495,000.00 | 2025-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $2,167,541.00 | 2025-06-30 | View |
| Borr Drilling Limited | $12,500,000.00 | 2025-06-30 | View |
| BT BRANDS, INC. | $996,357.00 | 2025-06-29 | View |
| Construction Partners, Inc. | $72,000.00 | 2025-06-30 | View |
| T Stamp Inc | $125,000.00 | 2025-06-30 | View |
| HIVE Digital Technologies Ltd. | $453,000.00 | 2025-06-30 | View |
| Talos Energy Inc. | $112,589,000.00 | 2025-06-30 | View |
| BIGLARI HOLDINGS INC. | $202,893,000.00 | 2025-06-30 | View |
| Aditxt, Inc. | $27,542,071.00 | 2025-06-30 | View |
| Piedmont Lithium Inc. | $74,113,000.00 | 2025-06-30 | View |
| MeiraGTx Holdings plc | $6,749,000.00 | 2025-06-30 | View |
| BioNexus Gene Lab Corp. | $1,248,688.00 | 2025-06-30 | View |
| SEADRILL LIMITED | $82,000,000.00 | 2025-06-30 | View |
| Elanco Animal Health Incorporated | $14,000,000.00 | 2025-06-30 | View |
| Kayne Anderson BDC, Inc. | $25,439,000.00 | 2025-06-30 | View |
| Charlotte's Web Holdings, Inc. | $9,600,000.00 | 2025-06-30 | View |
| Dow Inc. | $1,262,000,000.00 | 2025-06-30 | View |
| Corteva, Inc. | $134,000,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $119,627,000.00 | 2025-06-30 | View |
| Palomar Holdings, Inc. | $0.00 | 2025-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $120,103,000.00 | 2025-06-30 | View |
| CoreWeave, Inc. | $56,947,000.00 | 2025-06-30 | View |
| Advantage Solutions Inc. | $243,086,000.00 | 2025-06-30 | View |
| CURIOSITYSTREAM INC. | $3,541,000.00 | 2025-06-30 | View |
| CARRIER GLOBAL CORPORATION | $1,353,000,000.00 | 2025-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $1,539,000.00 | 2025-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $5,000,000.00 | 2025-06-30 | View |
| Hess Midstream LP | $84,800,000.00 | 2025-06-30 | View |
| STEPSTONE GROUP INC. | $2,451,468,000.00 | 2025-06-30 | View |
| IAC Inc. | $2,225,844,000.00 | 2025-06-30 | View |
| Opendoor Technologies Inc. | $20,000,000.00 | 2025-06-30 | View |
| MP Materials Corp. / DE | $0.00 | 2025-06-30 | View |
| Royalty Pharma plc | $275,914,000.00 | 2025-06-30 | View |
| GoodRx Holdings, Inc. | $15,000,000.00 | 2025-06-30 | View |
| HESTIA INSIGHT INC. | $673,258.00 | 2025-05-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $10,228,000.00 | 2025-06-30 | View |
| OppFi Inc. | $18,574,000.00 | 2025-06-30 | View |
| GCM Grosvenor Inc. | $250,100,000.00 | 2025-06-30 | View |
| Cipher Mining Inc. | $45,901,000.00 | 2025-06-30 | View |
| Global Business Travel Group, Inc. | $14,000,000.00 | 2025-06-30 | View |
| DocGo Inc. | $468,464.00 | 2025-06-30 | View |
| CompoSecure, Inc. | $44,739,000.00 | 2025-06-30 | View |
| Amalgamated Financial Corp. | $5,110,000.00 | 2025-06-30 | View |
| ARKO Corp. | $3,055,000.00 | 2025-06-30 | View |
| BLUE OWL CAPITAL INC. | $63,742,000.00 | 2025-06-30 | View |
| RESERVOIR MEDIA, INC. | $2,622,560.00 | 2025-06-30 | View |
| DREAM FINDERS HOMES, INC. | $12,082,000.00 | 2025-06-30 | View |
| ONFOLIO HOLDINGS INC. | $268,998.00 | 2025-06-30 | View |
| FTC SOLAR, INC. | $391,000.00 | 2025-06-30 | View |
| agilon health, inc. | $77,906,000.00 | 2025-06-30 | View |
| loanDepot, Inc. | $18,262,000.00 | 2025-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $1,600,000.00 | 2025-06-30 | View |
| Latham Group, Inc. | $26,332,000.00 | 2025-06-28 | View |
| SYMBOTIC INC. | $105,551,000.00 | 2025-06-28 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $7,800,000,000.00 | 2025-06-30 | View |
| BKV CORPORATION | $114,676,000.00 | 2025-06-30 | View |
| AlTi Global, Inc. | $5,471,000.00 | 2025-06-30 | View |
| DT Midstream, Inc. | $1,288,000,000.00 | 2025-06-30 | View |
| OPAL FUELS INC. | $224,577,000.00 | 2025-06-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $10,240,768.00 | 2025-06-30 | View |
| LanzaTech Global, Inc. | $0.00 | 2025-06-30 | View |
| Soho House & Co Inc. | $39,353,000.00 | 2025-06-29 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $96,007,000.00 | 2025-06-30 | View |
| Strategic Storage Trust VI, Inc. | $21,191,293.00 | 2025-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $174,757,000.00 | 2025-06-30 | View |
| Krispy Kreme, Inc. | $6,077,000.00 | 2025-06-29 | View |
| Dole plc | $131,600,000.00 | 2025-06-30 | View |
| REALPHA TECH CORP. | $212,602.00 | 2025-06-30 | View |
| BrightSpring Health Services, Inc. | $970,000.00 | 2025-06-30 | View |
| Crescent Energy Company | $13,152,000.00 | 2025-06-30 | View |
| Lineage, Inc. | $133,000,000.00 | 2025-06-30 | View |
| PORTILLO'S INC. | $15,538,000.00 | 2025-06-29 | View |
| Orion Properties Inc. | $11,305,000.00 | 2025-06-30 | View |
| Satellogic Inc. | $3,700,000.00 | 2025-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $27,157,000.00 | 2025-06-30 | View |
| ESAB Corporation | $31,270,000.00 | 2025-07-04 | View |
| CASTELLUM, INC. | $52,110.00 | 2025-06-30 | View |
| DOUGLAS ELLIMAN INC. | $2,219,000.00 | 2025-06-30 | View |
| Pagaya Technologies Ltd. | $19,487,000.00 | 2025-06-30 | View |
| DRAFTKINGS INC. | $13,882,000.00 | 2025-06-30 | View |
| Excelerate Energy, Inc | $19,801,000.00 | 2025-06-30 | View |
| Corebridge Financial, Inc. | $2,700,000,000.00 | 2025-06-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,500,000.00 | 2025-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $17,730,000.00 | 2025-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $25,000,000.00 | 2025-06-30 | View |
| United Maritime Corp | $12,578,000.00 | 2025-06-30 | View |
| PRINCETON BANCORP, INC. | $12,103,000.00 | 2025-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,758,000.00 | 2025-06-30 | View |
| NANO NUCLEAR ENERGY INC. | $2,000,000.00 | 2025-06-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $39,783,824.00 | 2025-06-30 | View |
| F&G Annuities & Life, Inc. | $4,301,000,000.00 | 2025-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $2,991,603,000.00 | 2025-06-30 | View |
| NATURE’S MIRACLE HOLDING INC. | $1,000,000.00 | 2025-06-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $114,606,000.00 | 2025-06-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $617,607.00 | 2025-06-30 | View |
| Himalaya Shipping Ltd. | $400,000.00 | 2025-06-30 | View |
| IPC Alternative Real Estate Income Trust, Inc. | $7,313,000.00 | 2025-06-30 | View |
| Hut 8 Corp. | $84,444,000.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $126,600,000.00 | 2025-05-31 | View |
| Sinclair, Inc. | $32,000,000.00 | 2025-06-30 | View |
| TKO GROUP HOLDINGS, INC. | $94,803,000.00 | 2025-06-30 | View |
| Smith Douglas Homes Corp. | $2,100,000.00 | 2025-06-30 | View |
| GE Vernova Inc. | $2,170,000,000.00 | 2025-06-30 | View |
| WEBTOON Entertainment Inc. | $84,271,000.00 | 2025-06-30 | View |
| INNVENTURE, INC. | $23,407,000.00 | 2025-06-30 | View |
| VENTURE GLOBAL, INC. | $173,000,000.00 | 2025-06-30 | View |
| Amentum Holdings, Inc. | $198,000,000.00 | 2025-06-27 | View |
| Summit Midstream Corporation | $268,311,000.00 | 2025-06-30 | View |
| JFB CONSTRUCTION HOLDINGS | $1,000,000.00 | 2025-06-30 | View |
| NIQ Global Intelligence plc | $67,300,000.00 | 2025-06-30 | View |
| Kestrel Group Ltd | $106,192,000.00 | 2025-06-30 | View |
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