CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $0.00 | 2024-06-29 | View |
| AMREP CORP. | $547,000.00 | 2024-07-31 | View |
| BAXTER INTERNATIONAL INC. | $1,000,000.00 | 2024-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,000,000.00 | 2024-06-30 | View |
| Brown-Forman Corporation | $10,000,000.00 | 2024-07-31 | View |
| BRT APARTMENTS CORP. | $568,000.00 | 2024-06-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $0.00 | 2024-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $49,000,000.00 | 2024-06-30 | View |
| COMMERCIAL METALS COMPANY | $2,172,000.00 | 2024-05-31 | View |
| CTO REALTY GROWTH, INC. | $1,363,000.00 | 2024-06-30 | View |
| Diebold Nixdorf, Incorporated | $83,400,000.00 | 2024-06-30 | View |
| DIODES INC /DEL/ | $2,948,000.00 | 2024-06-30 | View |
| THE DIXIE GROUP, INC | $0.00 | 2024-06-29 | View |
| EASTMAN KODAK CO | $109,000,000.00 | 2024-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $888,200.00 | 2024-05-31 | View |
| Farmer Brothers Co | $175,000.00 | 2024-06-30 | View |
| Ford Motor Co | $228,000,000.00 | 2024-06-30 | View |
| Ford Motor Credit Co LLC | $105,000,000.00 | 2024-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $1,200,000.00 | 2024-07-31 | View |
| Ally Financial Inc. | $755,000,000.00 | 2024-06-30 | View |
| HASBRO, INC. | $300,000.00 | 2024-06-30 | View |
| HUBBELL INC | $2,700,000.00 | 2024-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,268,000,000.00 | 2024-06-30 | View |
| MAYS J W INC | $1,041,624.00 | 2024-07-31 | View |
| LSB Industries, Inc. | $77,000.00 | 2024-06-30 | View |
| Soluna Holdings, Inc. | $3,000,000.00 | 2024-06-30 | View |
| MicroVision, Inc. | $1,961,000.00 | 2024-06-30 | View |
| MODINE MANUFACTURING CO | $300,000.00 | 2024-06-30 | View |
| MOOG Inc. | $946,000.00 | 2024-06-29 | View |
| THE INTERGROUP CORPORATION | $4,361,000.00 | 2024-06-30 | View |
| Bank of America Corporation | $5,400,000,000.00 | 2024-06-30 | View |
| Newpark Resources, Inc. | $355,000.00 | 2024-06-30 | View |
| Vaxart, Inc. | $0.00 | 2024-06-30 | View |
| NORTHERN TRUST CORPORATION | $539,000,000.00 | 2024-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,000,000.00 | 2024-07-31 | View |
| PORTSMOUTH SQUARE, INC. | $1,264,000.00 | 2024-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2024-07-31 | View |
| ROGERS CORP | $2,200,000.00 | 2024-06-30 | View |
| TEJON RANCH CO. | $500,000.00 | 2024-06-30 | View |
| TYSON FOODS, INC. | $0.00 | 2024-06-29 | View |
| UNITED STATES ANTIMONY CORPORATION | $55,060.00 | 2024-06-30 | View |
| RTX CORPORATION | $47,000,000.00 | 2024-06-30 | View |
| ITT INC. | $900,000.00 | 2024-06-29 | View |
| SELECTIVE INSURANCE GROUP, INC | $10,748,000.00 | 2024-06-30 | View |
| Valaris Limited | $12,000,000.00 | 2024-06-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $559,702.00 | 2024-06-30 | View |
| ABEONA THERAPEUTICS INC. | $338,000.00 | 2024-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $95,033,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $16,200,000.00 | 2024-06-30 | View |
| PNC Financial Services Group, Inc. | $874,000,000.00 | 2024-06-30 | View |
| CINCINNATI BELL INC. | $7,300,000.00 | 2024-06-30 | View |
| VALUE LINE, INC. | $305,000.00 | 2024-07-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,641,000,000.00 | 2024-06-30 | View |
| Dynatronics Corporation | $50,410.00 | 2024-06-30 | View |
| Micron Technology, Inc. | $70,000,000.00 | 2024-05-30 | View |
| Paychex, Inc. | $47,800,000.00 | 2024-05-31 | View |
| DALRADA FINANCIAL CORPORATION | $0.00 | 2024-06-30 | View |
| REALTY INCOME CORPORATION | $18,806,000.00 | 2024-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $250,000.00 | 2024-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $6,610,000.00 | 2024-06-30 | View |
| UMH PROPERTIES, INC. | $11,425,000.00 | 2024-06-30 | View |
| CEDAR REALTY TRUST, INC. | $8,541,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $11,803,000.00 | 2024-06-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2024-06-30 | View |
| BEST BUY CO., INC. | $311,000,000.00 | 2024-08-03 | View |
| BROAD STREET REALTY, INC. | $4,603,000.00 | 2024-06-30 | View |
| ALASKA AIR GROUP, INC. | $0.00 | 2024-06-30 | View |
| WELLTOWER INC. | $86,970,000.00 | 2024-06-30 | View |
| DPL Inc. | $100,000.00 | 2024-06-30 | View |
| Brandywine Realty Trust | $6,144,000.00 | 2024-06-30 | View |
| XOMA Royalty Corporation | $6,016,000.00 | 2024-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2024-06-30 | View |
| HG Holdings, Inc. | $15,281,000.00 | 2024-06-30 | View |
| VIEWBIX INC. | $42,000.00 | 2024-06-30 | View |
| AMERICA’S CAR-MART, INC. | $93,873,000.00 | 2024-07-31 | View |
| PILGRIM’S PRIDE CORPORATION | $17,039,000.00 | 2024-06-30 | View |
| Axogen, Inc. | $6,000,000.00 | 2024-06-30 | View |
| PHOTRONICS, INC. | $2,670,000.00 | 2024-07-28 | View |
| MESA AIR GROUP, INC. | $3,000,000.00 | 2024-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $5,300,000,000.00 | 2024-06-30 | View |
| NEWELL BRANDS INC | $23,000,000.00 | 2024-06-30 | View |
| Carnival Corporation | $23,000,000.00 | 2024-05-31 | View |
| COHERENT CORP. | $864,000,000.00 | 2024-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $343,000.00 | 2024-06-30 | View |
| AAON, INC. | $12,065,000.00 | 2024-06-30 | View |
| CleanSpark, Inc. | $3,023,000.00 | 2024-06-30 | View |
| Citigroup Inc | $20,236,000,000.00 | 2024-06-30 | View |
| IDEX CORP | $0.00 | 2024-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $30,000,000.00 | 2024-06-30 | View |
| Topgolf Callaway Brands Corp. | $5,300,000.00 | 2024-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $47,465.00 | 2024-06-30 | View |
| CRH public limited company | $6,000,000.00 | 2024-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $400,000.00 | 2024-06-30 | View |
| Tredegar Corporation | $5,159,000.00 | 2024-06-30 | View |
| COPT DEFENSE PROPERTIES | $2,160,000.00 | 2024-06-30 | View |
| Cathay General Bancorp | $14,800,000.00 | 2024-06-30 | View |
| Escalon Medical Corp. | $256,422.00 | 2024-06-30 | View |
| GLACIER BANCORP, INC. | $0.00 | 2024-06-30 | View |
| DELCATH SYSTEMS, INC. | $0.00 | 2024-06-30 | View |
| Onity Group Inc. | $19,300,000.00 | 2024-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2024-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $10,556,000.00 | 2024-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $56,000,000.00 | 2024-06-30 | View |
| National Health Investors, Inc. | $2,137,000.00 | 2024-06-30 | View |
| WisdomTree, Inc. | $13,472,000.00 | 2024-06-30 | View |
| Aethlon Medical, Inc. | $87,506.00 | 2024-06-30 | View |
| Viad Corp | $3,006,000.00 | 2024-06-30 | View |
| ORTHOFIX MEDICAL INC. | $2,500,000.00 | 2024-06-30 | View |
| FUELCELL ENERGY, INC. | $58,834,000.00 | 2024-07-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $256,900,000.00 | 2024-06-30 | View |
| Patterson-UTI Energy, Inc. | $2,592,000.00 | 2024-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $0.00 | 2024-06-30 | View |
| Air Transport Services Group, Inc. | $12,957,000.00 | 2024-06-30 | View |
| EXPAND ENERGY CORPORATION | $76,000,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $500,000.00 | 2024-06-30 | View |
| CHUBB LIMITED | $168,000,000.00 | 2024-06-30 | View |
| AMEDISYS INC | $7,475,000.00 | 2024-06-30 | View |
| AULT ALLIANCE, INC. | $7,264,000.00 | 2024-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $850,000.00 | 2024-06-30 | View |
| MannKind Corporation | $732,000.00 | 2024-06-30 | View |
| MYRIAD GENETICS, INC. | $8,800,000.00 | 2024-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $28,700,000.00 | 2024-06-30 | View |
| EQUITY RESIDENTIAL | $66,163,000.00 | 2024-06-30 | View |
| Oncotelic Therapeutics, Inc. | $20,000.00 | 2024-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $43,116,000.00 | 2024-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $945,000.00 | 2024-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $13,669,000.00 | 2024-06-30 | View |
| FORWARD AIR CORPORATION | $19,769,000.00 | 2024-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $8,000,000.00 | 2024-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $60,000,000.00 | 2024-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $0.00 | 2024-06-30 | View |
| Ferrellgas Partners L P | $10,678,000.00 | 2024-07-31 | View |
| FLUSHING FINANCIAL CORPORATION | $57,355,000.00 | 2024-06-30 | View |
| GENASYS INC. | $346,000.00 | 2024-06-30 | View |
| FREEDOM HOLDING CORP. | $1,179,510,000.00 | 2024-06-30 | View |
| OMNICELL, INC | $21,458,000.00 | 2024-06-30 | View |
| REDWOOD TRUST, INC. | $63,799,000.00 | 2024-06-30 | View |
| Mr. Cooper Group Inc. | $162,000,000.00 | 2024-06-30 | View |
| MASIMO CORP | $6,000,000.00 | 2024-06-29 | View |
| Pyxus International, Inc. | $7,061,000.00 | 2024-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $5,000,000.00 | 2024-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,757,000.00 | 2024-06-30 | View |
| CBIZ, Inc. | $44,947,000.00 | 2024-06-30 | View |
| SERVICE PROPERTIES TRUST | $14,830,000.00 | 2024-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $35,400,000.00 | 2024-06-30 | View |
| Diamond Offshore Drilling, Inc. | $10,565,000.00 | 2024-06-30 | View |
| Century Aluminum Company | $0.00 | 2024-06-30 | View |
| TG THERAPEUTICS, INC. | $1,292,000.00 | 2024-06-30 | View |
| NetApp, Inc. | $7,000,000.00 | 2024-07-26 | View |
| OPEN TEXT CORP | $2,131,000.00 | 2024-06-30 | View |
| OceanFirst Financial Corp | $0.00 | 2024-06-30 | View |
| Regional Health Properties, Inc. | $2,895,000.00 | 2024-06-30 | View |
| PG&E CORP | $237,000,000.00 | 2024-06-30 | View |
| The Marygold Companies, Inc. | $62,000.00 | 2024-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $14,669,000.00 | 2024-06-29 | View |
| Columbus McKinnon Corporation | $250,000.00 | 2024-06-30 | View |
| PURE Bioscience, Inc. | $75,000.00 | 2024-07-31 | View |
| VERISIGN INC/CA | $5,300,000.00 | 2024-06-30 | View |
| Outdoor Holding Company | $0.00 | 2024-06-30 | View |
| WILLIS LEASE FINANCE CORP | $142,869,000.00 | 2024-06-30 | View |
| W. P. Carey Inc. | $143,703,000.00 | 2024-06-30 | View |
| Franklin Street Properties Corp. | $1,250,000.00 | 2024-06-30 | View |
| IDENTIV, INC. | $566,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $1,400,000.00 | 2024-06-29 | View |
| DRIL-QUIP, INC. | $3,590,000.00 | 2024-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $21,000,000.00 | 2024-06-30 | View |
| F5, INC. | $3,714,000.00 | 2024-06-30 | View |
| STEELCASE INC | $7,100,000.00 | 2024-05-24 | View |
| CoStar Group, Inc. | $0.00 | 2024-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2024-06-30 | View |
| CYTOKINETICS, INCORPORATED | $375,000.00 | 2024-06-30 | View |
| PEABODY ENERGY CORP | $698,000,000.00 | 2024-06-30 | View |
| eBay Inc. | $122,000,000.00 | 2024-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $0.00 | 2024-06-30 | View |
| Audacy, Inc. | $4,068,000.00 | 2024-06-30 | View |
| Axon Enterprise, Inc. | $2,200,000.00 | 2024-06-30 | View |
| PTC Therapeutics, Inc. | $13,763,000.00 | 2024-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $8,362,000.00 | 2024-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $4,522,000.00 | 2024-06-30 | View |
| Presidio Property Trust, Inc. | $3,200,000.00 | 2024-06-30 | View |
| DURECT CORP | $150,000.00 | 2024-06-30 | View |
| Akamai Technologies, Inc | $1,272,000.00 | 2024-06-30 | View |
| DEVON ENERGY CORP/DE | $29,000,000.00 | 2024-06-30 | View |
| United Parcel Service, Inc. | $0.00 | 2024-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $3,000,000.00 | 2024-07-31 | View |
| Charter Communications, Inc. | $40,000,000.00 | 2024-06-30 | View |
| DEXCOM, INC. | $1,300,000.00 | 2024-06-30 | View |
| EVEREST GROUP, LTD. | $199,000,000.00 | 2024-06-30 | View |
| Safehold Inc. | $8,604,000.00 | 2024-06-30 | View |
| America Great Health | $5,680.00 | 2024-06-30 | View |
| PATRIOT NATIONAL BANCORP INC | $41,000.00 | 2024-06-30 | View |
| LIVEPERSON, INC. | $0.00 | 2024-06-30 | View |
| VERIFYME, INC. | $0.00 | 2024-06-30 | View |
| CURIS, INC. | $544,000.00 | 2024-06-30 | View |
| GLOBAL PAYMENTS INC | $189,990,000.00 | 2024-06-30 | View |
| EXACT SCIENCES CORPORATION | $5,837,000.00 | 2024-06-30 | View |
| NLIGHT, INC. | $257,000.00 | 2024-06-30 | View |
| Spire Inc. | $26,300,000.00 | 2024-06-30 | View |
| PULMONX CORPORATION | $257,000.00 | 2024-06-30 | View |
| Travelzoo | $675,000.00 | 2024-06-30 | View |
| APPLIED DIGITAL CORPORATION | $28,300,000.00 | 2024-05-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $569,658.00 | 2024-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $5,000,000.00 | 2024-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $41,822,000.00 | 2024-06-30 | View |
| JETBLUE AIRWAYS CORP | $134,000,000.00 | 2024-06-30 | View |
| PLURI INC. | $254,000.00 | 2024-06-30 | View |
| iROBOT CORPORATION | $41,900,000.00 | 2024-06-29 | View |
| ConocoPhillips | $280,000,000.00 | 2024-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $4,651,000.00 | 2024-06-30 | View |
| COMCAST CORPORATION | $77,000,000.00 | 2024-06-30 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2024-06-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $7,992,000.00 | 2024-07-14 | View |
| HAWAIIAN HOLDINGS INC | $17,300,000.00 | 2024-06-30 | View |
| WYNN RESORTS, LIMITED | $90,629,000.00 | 2024-06-30 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $2,701,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $70,000.00 | 2024-06-30 | View |
| Neuphoria Therapeutics Inc. | $78,826.00 | 2024-06-30 | View |
| GLAUKOS Corp | $4,733,000.00 | 2024-06-30 | View |
| Potbelly Corporation | $749,000.00 | 2024-06-30 | View |
| Codexis, Inc. | $517,000.00 | 2024-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $26,400,000.00 | 2024-06-30 | View |
| MY SIZE, INC. | $74,000.00 | 2024-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $124,501,000.00 | 2024-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $4,003,000.00 | 2024-06-30 | View |
| NELNET, INC. | $538,446,000.00 | 2024-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $3,611,000.00 | 2024-06-30 | View |
| Cimpress plc | $563,000.00 | 2024-06-30 | View |
| CCO Holdings, LLC | $40,000,000.00 | 2024-06-30 | View |
| AIRGAIN, INC. | $95,000.00 | 2024-06-30 | View |
| ASSURED GUARANTY LTD. | $2,000,000.00 | 2024-06-30 | View |
| EXAGEN INC. | $200,000.00 | 2024-06-30 | View |
| ZONED PROPERTIES, INC. | $1,528,553.00 | 2024-06-30 | View |
| Blackbaud, Inc. | $799,429,000.00 | 2024-06-30 | View |
| HERCULES CAPITAL, INC. | $11,242,000.00 | 2024-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,127,960.00 | 2024-06-30 | View |
| NETLIST INC | $12,600,000.00 | 2024-06-29 | View |
| Battalion Oil Corp | $91,000.00 | 2024-06-30 | View |
| PROSPECT CAPITAL CORP | $3,974,000.00 | 2024-06-30 | View |
| ARES CAPITAL CORPORATION | $80,000,000.00 | 2024-06-30 | View |
| STEREOTAXIS, INC. | $500,000.00 | 2024-06-30 | View |
| EXTRA SPACE STORAGE INC. | $4,571,000.00 | 2024-06-30 | View |
| OPGEN, INC. | $302,262.00 | 2024-06-30 | View |
| Sunstone Hotel Investors, Inc. | $74,853,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $7,809,000.00 | 2024-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $5,172,000.00 | 2024-06-30 | View |
| SOTHERLY HOTELS INC. | $18,411,015.00 | 2024-06-30 | View |
| WEX Inc. | $1,095,700,000.00 | 2024-06-30 | View |
| GREEN PLAINS INC. | $29,540,000.00 | 2024-06-30 | View |
| LAZARD, INC. | $33,089,000.00 | 2024-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2024-06-30 | View |
| LAZARD GROUP LLC | $33,089,000.00 | 2024-06-30 | View |
| Xencor, Inc | $384,000.00 | 2024-06-30 | View |
| Lyra Therapeutics, Inc. | $1,992,000.00 | 2024-06-30 | View |
| Palo Alto Networks, Inc | $11,600,000.00 | 2024-07-31 | View |
| WORKDAY, INC. | $14,000,000.00 | 2024-07-31 | View |
| Federal Home Loan Bank of New York | $0.00 | 2024-06-30 | View |
| URANIUM ENERGY CORP | $7,251,000.00 | 2024-07-31 | View |
| UNDER ARMOUR, INC. | $18,609,000.00 | 2024-06-30 | View |
| Leidos Holdings, Inc. | $118,000,000.00 | 2024-06-28 | View |
| PotlatchDeltic Corporation | $621,000.00 | 2024-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $241,000.00 | 2024-06-30 | View |
| CARDINAL ETHANOL, LLC | $10,980,000.00 | 2024-06-30 | View |
| CFN ENTERPRISES INC. | $20,600.00 | 2024-06-30 | View |
| PRECISION BIOSCIENCES INC | $0.00 | 2024-06-30 | View |
| IT TECH PACKAGING, INC. | $899,508.00 | 2024-06-30 | View |
| EVERCORE INC. | $8,839,000.00 | 2024-06-30 | View |
| Primoris Services Corporation | $5,625,000.00 | 2024-06-30 | View |
| Travel & Leisure Co. | $166,000,000.00 | 2024-06-30 | View |
| Allegiant Travel Co | $16,338,000.00 | 2024-06-30 | View |
| BlackRock, Inc. | $17,000,000.00 | 2024-06-30 | View |
| THE WESTERN UNION COMPANY | $17,700,000.00 | 2024-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $1,300,000.00 | 2024-06-30 | View |
| GTJ REIT, INC. | $973,000.00 | 2024-06-30 | View |
| WILLDAN GROUP, INC. | $0.00 | 2024-06-28 | View |
| OCUGEN, INC. | $302,000.00 | 2024-06-30 | View |
| Portman Ridge Finance Corporation | $26,826,000.00 | 2024-06-30 | View |
| Green Brick Partners, Inc. | $24,882,000.00 | 2024-06-30 | View |
| FITLIFE BRANDS, INC. | $55,000.00 | 2024-06-30 | View |
| Super Micro Computer, Inc. | $507,000.00 | 2024-06-30 | View |
| CVR ENERGY, INC | $0.00 | 2024-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $3,000,000.00 | 2024-06-27 | View |
| Baijiayun Group Ltd | $374,824.00 | 2024-06-30 | View |
| Redfin Corporation | $756,000.00 | 2024-06-30 | View |
| RingCentral, Inc. | $1,200,000.00 | 2024-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $152,000.00 | 2024-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $5,563,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $400,000.00 | 2024-06-30 | View |
| iRhythm Technologies, Inc. | $8,400,000.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,000,000,000.00 | 2024-06-30 | View |
| LFTD PARTNERS INC. | $1,000,000.00 | 2024-06-30 | View |
| GEVO, INC. | $69,600,000.00 | 2024-06-30 | View |
| Public Storage | $31,193,000.00 | 2024-06-30 | View |
| American Well Corporation | $795,000.00 | 2024-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| American Coastal Insurance Corporation | $32,158,000.00 | 2024-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,100,000.00 | 2024-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,600,000.00 | 2024-06-30 | View |
| Neurogene Inc. | $339,000.00 | 2024-06-30 | View |
| HubSpot, Inc. | $4,053,000.00 | 2024-06-30 | View |
| Q2 Holdings, Inc. | $2,517,000.00 | 2024-06-30 | View |
| XWELL, Inc. | $752,000.00 | 2024-06-30 | View |
| Ellington Financial Inc. | $6,098,000.00 | 2024-06-30 | View |
| Bionano Genomics, Inc. | $11,408,000.00 | 2024-06-30 | View |
| Philip Morris International Inc. | $69,000,000.00 | 2024-06-30 | View |
| Oaktree Specialty Lending Corporation | $10,993,000.00 | 2024-06-30 | View |
| HILLENBRAND, INC. | $800,000.00 | 2024-06-30 | View |
| Rein Therapeutics, Inc. | $25,000.00 | 2024-06-30 | View |
| iBio, Inc. | $215,000.00 | 2024-06-30 | View |
| Enovis Corp | $8,420,000.00 | 2024-06-28 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $6,430,000.00 | 2024-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $100,000.00 | 2024-06-30 | View |
| BLINK CHARGING CO. | $75,000.00 | 2024-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $902,000.00 | 2024-06-30 | View |
| JBT Marel Corporation | $0.00 | 2024-06-30 | View |
| CEMTREX, INC. | $1,152,028.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $4,736,000.00 | 2024-06-30 | View |
| Invesco Mortgage Capital Inc. | $124,667,000.00 | 2024-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2024-06-30 | View |
| BIODESIX, INC. | $100,000.00 | 2024-06-30 | View |
| Recon Technology, Ltd | $116,304.00 | 2024-06-30 | View |
| KINETA, INC./DE | $75,000.00 | 2024-06-30 | View |
| TPI Composites, Inc. | $8,451,000.00 | 2024-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $20,889,000.00 | 2024-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $6,832,000.00 | 2024-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,884,000.00 | 2024-06-30 | View |
| Unity Biotechnology, Inc. | $896,000.00 | 2024-06-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2024-06-30 | View |
| Heartflow, Inc. | $4,467,000.00 | 2024-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $26,364,000.00 | 2024-06-30 | View |
| Sunrun Inc. | $334,661,000.00 | 2024-06-30 | View |
| Pure Storage, Inc. | $14,779,000.00 | 2024-08-04 | View |
| CHATHAM LODGING TRUST | $400,000.00 | 2024-06-30 | View |
| Cloudflare, Inc. | $3,000,000.00 | 2024-06-30 | View |
| Asana, Inc. | $455,000.00 | 2024-07-31 | View |
| NUTEX HEALTH INC. | $4,500,000.00 | 2024-06-30 | View |
| The Vita Coco Company, Inc. | $334,000.00 | 2024-06-30 | View |
| Outset Medical, Inc. | $3,329,000.00 | 2024-06-30 | View |
| fuboTV Inc. /FL | $6,139,000.00 | 2024-06-30 | View |
| Groupon, Inc. | $28,365,000.00 | 2024-06-30 | View |
| LiveOne, Inc. | $155,000.00 | 2024-06-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,339,000.00 | 2024-06-30 | View |
| CARGURUS, INC. | $2,196,000.00 | 2024-06-30 | View |
| BOSTON OMAHA Corp | $3,190,314.00 | 2024-06-30 | View |
| IGM Biosciences, Inc. | $289,000.00 | 2024-06-30 | View |
| PAYSIGN, INC. | $102,240,796.00 | 2024-06-30 | View |
| SQUARESPACE, INC. | $0.00 | 2024-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $6,766,000.00 | 2024-06-30 | View |
| Cepton, Inc. | $1,283,000.00 | 2024-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $3,395,000.00 | 2024-06-30 | View |
| Spirit Airlines, Inc. | $200,000,000.00 | 2024-07-02 | View |
| THE HOWARD HUGHES CORPORATION | $469,008,000.00 | 2024-06-30 | View |
| Townsquare Media, Inc. | $507,000.00 | 2024-06-30 | View |
| X4 PHARMACEUTICALS, INC | $778,000.00 | 2024-06-30 | View |
| FS Specialty Lending Fund | $41,261,000.00 | 2024-06-30 | View |
| LiquidValue Development Inc. | $107,820.00 | 2024-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $6,225,000.00 | 2024-06-30 | View |
| Regulus Therapeutics Inc. | $62,000.00 | 2024-06-30 | View |
| DOMO, INC. | $3,700,000.00 | 2024-07-31 | View |
| Verde Resources, Inc. | $0.00 | 2024-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $12,000,000.00 | 2024-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $29,527,000.00 | 2024-06-30 | View |
| Moatable, Inc. | $5,170,000.00 | 2024-06-30 | View |
| Coherus BioSciences, Inc. | $452,000.00 | 2024-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $27,522,000.00 | 2024-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,983,000.00 | 2024-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,668,000.00 | 2024-06-30 | View |
| SPROUT SOCIAL, INC. | $3,957,000.00 | 2024-06-30 | View |
| FASTLY, INC. | $0.00 | 2024-06-30 | View |
| SolarMax Technology, Inc. | $313,364.00 | 2024-06-30 | View |
| Matador Resources Company | $48,661,000.00 | 2024-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $0.00 | 2024-06-30 | View |
| Carlyle Group Inc. | $2,300,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $29,971,000.00 | 2024-06-30 | View |
| ANNEXON, INC. | $1,032,000.00 | 2024-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $479,000.00 | 2024-06-30 | View |
| Enova International, Inc. | $211,167,000.00 | 2024-06-30 | View |
| Inari Medical, Inc. | $67,000.00 | 2024-06-30 | View |
| POWER REIT | $480,495.00 | 2024-06-30 | View |
| Phio Pharmaceuticals Corp. | $0.00 | 2024-06-30 | View |
| NEXIMMUNE, INC. | $20,000.00 | 2024-06-30 | View |
| Akari Therapeutics, Plc | $60,000.00 | 2024-06-30 | View |
| Carlyle Secured Lending, Inc. | $63,429,000.00 | 2024-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $236,000.00 | 2024-06-30 | View |
| NMI Holdings, Inc. | $1,152,000.00 | 2024-06-30 | View |
| Summit Midstream Partners, LP | $4,208,000.00 | 2024-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $1,222,393.00 | 2024-06-30 | View |
| SUNOCO LP | $9,000,000.00 | 2024-06-30 | View |
| Altisource Asset Management Corporation | $0.00 | 2024-06-30 | View |
| Rithm Capital Corp. | $322,979,000.00 | 2024-06-30 | View |
| G1 THERAPEUTICS, INC. | $250,000.00 | 2024-06-30 | View |
| electroCore, Inc. | $250,000.00 | 2024-06-30 | View |
| RAPID7, INC. | $7,600,000.00 | 2024-06-30 | View |
| National Healthcare Properties, Inc. | $51,512,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $5,000.00 | 2024-06-30 | View |
| SNAP INC | $4,477,000.00 | 2024-06-30 | View |
| CNH INDUSTRIAL N.V. | $645,000,000.00 | 2024-06-30 | View |
| SILA REALTY TRUST, INC. | $166,000.00 | 2024-06-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2024-06-30 | View |
| TheRealReal, Inc. | $14,911,000.00 | 2024-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $52,339,000.00 | 2024-06-30 | View |
| ENERGOUS CORPORATION | $0.00 | 2024-06-30 | View |
| Expro Group Holdings N.V. | $1,994,000.00 | 2024-06-30 | View |
| GUARDANT HEALTH, INC. | $101,500,000.00 | 2024-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $235,000.00 | 2024-06-30 | View |
| Century Communities, Inc. | $21,788,000.00 | 2024-06-30 | View |
| Terra Income Fund 6, LLC | $0.00 | 2024-06-30 | View |
| Ladder Capital Corp | $11,921,000.00 | 2024-06-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $4,950,036.00 | 2024-06-30 | View |
| GPB Automotive Portfolio, LP | $2,200,000.00 | 2024-06-30 | View |
| Biora Therapeutics, Inc. | $200,000.00 | 2024-06-30 | View |
| VROOM, INC. | $48,205,000.00 | 2024-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $250,000.00 | 2024-06-30 | View |
| DigitalOcean Holdings, Inc. | $1,747,000.00 | 2024-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $836,000.00 | 2024-06-30 | View |
| Talis Biomedical Corporation | $800,000.00 | 2024-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $7,368,000.00 | 2024-06-30 | View |
| TARGET GROUP INC. | $8,402.00 | 2024-06-30 | View |
| NEWTEKONE, INC. | $36,832,000.00 | 2024-06-30 | View |
| FTAI AVIATION LTD. | $150,000.00 | 2024-06-30 | View |
| AERKOMM INC. | $14,755.00 | 2024-06-30 | View |
| Virtu Financial, Inc. | $31,857,000.00 | 2024-06-30 | View |
| TCTM Kids IT Education Inc. | $4,696,000.00 | 2024-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $670,000.00 | 2024-06-30 | View |
| RumbleOn, Inc. | $13,000,000.00 | 2024-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $10,800,000.00 | 2024-06-30 | View |
| SKYX PLATFORMS CORP. | $4,916,678.00 | 2024-06-30 | View |
| V2X, Inc. | $2,100,000.00 | 2024-06-28 | View |
| Entero Therapeutics, Inc. | $21,516.00 | 2024-06-30 | View |
| ASHFORD INC. | $19,530,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $814,000.00 | 2024-06-30 | View |
| Weave Communications, Inc. | $0.00 | 2024-06-30 | View |
| ORION S.A. | $1,600,000.00 | 2024-06-30 | View |
| Amplify Commodity Trust | $32,983,489.00 | 2024-06-30 | View |
| SCINAI IMMUNOTHERAPEUTICS LTD. | $138,000.00 | 2024-06-30 | View |
| Joint Corp | $1,190,096.00 | 2024-06-30 | View |
| YEXT, INC. | $0.00 | 2024-07-31 | View |
| RITHM PROPERTY TRUST INC. | $0.00 | 2024-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $16,972,000.00 | 2024-06-30 | View |
| Wayfair Inc. | $4,000,000.00 | 2024-06-30 | View |
| Park Hotels & Resorts Inc. | $35,000,000.00 | 2024-06-30 | View |
| ZILLOW GROUP, INC. | $2,000,000.00 | 2024-06-30 | View |
| Performance Food Group Company | $7,700,000.00 | 2024-06-29 | View |
| NUTANIX, INC. | $392,000.00 | 2024-07-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $2,940,000.00 | 2024-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $2,866,000.00 | 2024-06-30 | View |
| SUMMIT MATERIALS, INC. | $0.00 | 2024-06-29 | View |
| UPWORK INC. | $4,390,000.00 | 2024-06-30 | View |
| Revolution Medicines, Inc. | $3,031,000.00 | 2024-06-30 | View |
| MERCHANTS BANCORP | $37,000,000.00 | 2024-06-30 | View |
| TPG RE Finance Trust, Inc. | $500,000.00 | 2024-06-30 | View |
| Community Healthcare Trust Inc | $0.00 | 2024-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $5,522,000.00 | 2024-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $45,515,000.00 | 2024-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $13,063,000.00 | 2024-07-27 | View |
| ACLARION, INC. | $10,000.00 | 2024-06-30 | View |
| Rimini Street, Inc. | $429,000.00 | 2024-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $321,000.00 | 2024-06-30 | View |
| Ovid Therapeutics Inc. | $1,931,000.00 | 2024-06-30 | View |
| zSpace, Inc. | $307,000.00 | 2024-06-30 | View |
| ServiceTitan, Inc. | $1,275,000.00 | 2024-07-31 | View |
| SNOWFLAKE INC. | $31,212,000.00 | 2024-07-31 | View |
| Voyager Therapeutics, Inc. | $2,874,000.00 | 2024-06-30 | View |
| Oncocyte Corporation | $1,700,000.00 | 2024-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $7,600,000.00 | 2024-06-30 | View |
| Albertsons Companies, Inc. | $4,200,000.00 | 2024-06-15 | View |
| Upstart Holdings, Inc. | $185,827,000.00 | 2024-06-30 | View |
| VAXCYTE, INC. | $1,103,000.00 | 2024-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $460,000.00 | 2024-06-30 | View |
| ADDENTAX GROUP CORP. | $2,750,000.00 | 2024-06-30 | View |
| EDITAS MEDICINE, INC. | $3,877,000.00 | 2024-06-30 | View |
| BEIGENE, LTD. | $25,276,000.00 | 2024-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $34,500.00 | 2024-06-30 | View |
| INGEVITY CORPORATION | $17,900,000.00 | 2024-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $66,993,000.00 | 2024-06-30 | View |
| BEYOND MEAT, INC. | $13,100,000.00 | 2024-06-29 | View |
| Gritstone bio, Inc. | $1,274,000.00 | 2024-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $1,300,000.00 | 2024-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $600,000.00 | 2024-06-30 | View |
| Triton International Limited | $38,300,000.00 | 2024-06-30 | View |
| HIGHLANDS REIT, INC. | $1,983,000.00 | 2024-06-30 | View |
| SATIVUS TECH CORP. | $11,000.00 | 2024-06-30 | View |
| BLOOM ENERGY CORP | $56,120,000.00 | 2024-06-30 | View |
| KEROS THERAPEUTICS, INC. | $1,212,000.00 | 2024-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $9,172,199.00 | 2024-06-30 | View |
| Claros Mortgage Trust, Inc. | $21,185,000.00 | 2024-06-30 | View |
| Frontier Group Holdings, Inc. | $1,000,000.00 | 2024-06-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $54,000.00 | 2024-06-30 | View |
| ABSCI CORP | $16,508,000.00 | 2024-06-30 | View |
| Hilton Grand Vacations Inc. | $273,000,000.00 | 2024-06-30 | View |
| Beta Bionics, Inc. | $100,000.00 | 2024-06-30 | View |
| VALVOLINE INC. | $300,000.00 | 2024-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $5,946,502.00 | 2024-06-30 | View |
| IDEAYA Biosciences, Inc. | $911,000.00 | 2024-06-30 | View |
| CONDUENT INC | $7,000,000.00 | 2024-06-30 | View |
| PRELUDE THERAPEUTICS INC | $4,044,000.00 | 2024-06-30 | View |
| MORPHIC HOLDING, INC. | $616,000.00 | 2024-06-30 | View |
| ProPetro Holding Corp. | $0.00 | 2024-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $587,000.00 | 2024-06-30 | View |
| VAREX IMAGING CORPORATION | $1,400,000.00 | 2024-06-28 | View |
| SOL-GEL TECHNOLOGIES LTD. | $1,160,000.00 | 2024-06-30 | View |
| Ramaco Resources, Inc. | $800,000.00 | 2024-06-30 | View |
| J.Jill, Inc. | $400,000.00 | 2024-08-03 | View |
| PRAXIS PRECISION MEDICINES, INC. | $416,000.00 | 2024-06-30 | View |
| JBG SMITH PROPERTIES | $42,366,000.00 | 2024-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $63,934,000.00 | 2024-06-30 | View |
| Dianthus Therapeutics, Inc. | $66,000.00 | 2024-06-30 | View |
| Warrior Met Coal, Inc. | $0.00 | 2024-06-30 | View |
| Lemonade, Inc. | $6,500,000.00 | 2024-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $3,671,459.00 | 2024-06-30 | View |
| Cottonwood Communities, Inc. | $33,747,000.00 | 2024-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $14,509,587.00 | 2024-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,249,473.00 | 2024-06-30 | View |
| GRAIL, Inc. | $3,918,000.00 | 2024-06-30 | View |
| PMV PHARMACEUTICALS, INC. | $822,000.00 | 2024-06-30 | View |
| Vado Corp. | $1,052,519.00 | 2024-06-30 | View |
| Carlyle Credit Solutions, Inc. | $68,069,000.00 | 2024-06-30 | View |
| Korro Bio, Inc. | $5,174,000.00 | 2024-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $119,107,000.00 | 2024-06-30 | View |
| Solid Biosciences Inc. | $1,900,000.00 | 2024-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $4,988,158.00 | 2024-06-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $5,000,000.00 | 2024-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $17,022,000.00 | 2024-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $216,135,000.00 | 2024-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $32,557,000.00 | 2024-06-30 | View |
| Reddit, Inc. | $50,000.00 | 2024-06-30 | View |
| Hyzon Motors Inc. | $6,000,000.00 | 2024-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $26,935,000.00 | 2024-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $2,681,000.00 | 2024-06-30 | View |
| BC Partners Lending Corporation | $6,403,000.00 | 2024-06-30 | View |
| i3 Verticals, Inc. | $2,596,000.00 | 2024-06-30 | View |
| Essential Properties Realty Trust, Inc. | $935,000.00 | 2024-06-30 | View |
| Amerant Bancorp Inc. | $32,430,000.00 | 2024-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $3,910,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $50,000.00 | 2024-06-30 | View |
| BiomX Inc. | $1,103,000.00 | 2024-06-30 | View |
| IN8BIO, INC. | $259,000.00 | 2024-06-30 | View |
| LODGING FUND REIT III, INC. | $8,166,133.00 | 2024-06-30 | View |
| PennyMac Financial Services, Inc. | $0.00 | 2024-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $1,482,000.00 | 2024-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $0.00 | 2024-06-30 | View |
| New Fortress Energy Inc. | $164,888,000.00 | 2024-06-30 | View |
| Alset Inc. | $830,519.00 | 2024-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $1,097,000.00 | 2024-06-30 | View |
| ALLOVIR, INC. | $554,000.00 | 2024-06-30 | View |
| TRULIEVE CANNABIS CORP. | $907,000.00 | 2024-06-30 | View |
| X3 HOLDINGS CO., LTD. | $1,409,041.00 | 2024-06-30 | View |
| Corteva, Inc. | $302,000,000.00 | 2024-06-30 | View |
| TransMedics Group, Inc. | $500,000.00 | 2024-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $5,218,000.00 | 2024-06-30 | View |
| Tradeweb Markets Inc. | $1,000,000.00 | 2024-06-30 | View |
| NU RIDE INC. | $41,300,000.00 | 2024-06-30 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2024-06-30 | View |
| POSTAL REALTY TRUST, INC. | $368,000.00 | 2024-06-30 | View |
| Microvast Holdings, Inc. | $36,301,000.00 | 2024-06-30 | View |
| Palomar Holdings, Inc. | $179,000.00 | 2024-06-30 | View |
| Turnstone Biologics Corp. | $100,000.00 | 2024-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $3,473,000.00 | 2024-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $2,146,000.00 | 2024-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $55,000,000.00 | 2024-06-30 | View |
| Sana Biotechnology, Inc. | $3,800,000.00 | 2024-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $11,876,000.00 | 2024-06-30 | View |
| Spruce Power Holding Corporation | $33,621,000.00 | 2024-06-30 | View |
| POWERFLEET, INC. | $1,151,000.00 | 2024-06-30 | View |
| Beneficient | $314,000.00 | 2024-06-30 | View |
| Advantage Solutions Inc. | $15,382,000.00 | 2024-06-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $3,573,000.00 | 2024-06-30 | View |
| CURIOSITYSTREAM INC. | $125,000.00 | 2024-06-30 | View |
| PERELLA WEINBERG PARTNERS | $1,231,000.00 | 2024-06-30 | View |
| AST SPACEMOBILE, INC. | $2,500,000.00 | 2024-06-30 | View |
| Acrivon Therapeutics, Inc. | $421,000.00 | 2024-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $9,000,000.00 | 2024-06-30 | View |
| Aprea Therapeutics, Inc. | $41,260.00 | 2024-06-30 | View |
| Mingzhu Logistics Holdings Limited | $1,278,953.00 | 2024-06-30 | View |
| Pyxis Oncology, Inc. | $1,472,000.00 | 2024-06-30 | View |
| BOUNDLESS BIO, INC. | $560,000.00 | 2024-06-30 | View |
| CARRIER GLOBAL CORPORATION | $2,000,000.00 | 2024-06-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $2,863,000.00 | 2024-06-30 | View |
| Metagenomi, Inc. | $5,248,000.00 | 2024-06-30 | View |
| TRINITY CAPITAL INC. | $0.00 | 2024-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $3,136,000.00 | 2024-06-30 | View |
| ARCELLX, INC. | $2,626,000.00 | 2024-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $3,050,000.00 | 2024-06-30 | View |
| Nkarta, Inc. | $2,743,000.00 | 2024-06-30 | View |
| Meiwu Technology Co. Ltd. | $1,329.00 | 2024-06-30 | View |
| ROOT, INC. | $1,000,000.00 | 2024-06-30 | View |
| Instil Bio, Inc. | $0.00 | 2024-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $8,980,000.00 | 2024-06-30 | View |
| Ovintiv Inc. | $0.00 | 2024-06-30 | View |
| ZoomInfo Technologies Inc. | $8,900,000.00 | 2024-06-30 | View |
| CARLSMED, INC. | $100,000.00 | 2024-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $74,800,000.00 | 2024-06-30 | View |
| STEPSTONE GROUP INC. | $735,000.00 | 2024-06-30 | View |
| NETSTREIT Corp. | $500,000.00 | 2024-06-30 | View |
| Aligos Therapeutics, Inc. | $70,000.00 | 2024-06-30 | View |
| E2open Parent Holdings, Inc. | $15,737,000.00 | 2024-05-31 | View |
| Opendoor Technologies Inc. | $121,000,000.00 | 2024-06-30 | View |
| SKILLZ INC. | $10,000,000.00 | 2024-06-30 | View |
| Blackstone Private Credit Fund | $901,000.00 | 2024-06-30 | View |
| Playboy, Inc. | $2,008,000.00 | 2024-06-30 | View |
| 23ANDME HOLDING CO | $10,500,000.00 | 2024-06-30 | View |
| Taysha Gene Therapies, Inc. | $2,600,000.00 | 2024-06-30 | View |
| Belpointe PREP, LLC | $10,430,000.00 | 2024-06-30 | View |
| AMESITE INC. | $100,000.00 | 2024-06-30 | View |
| MONEYLION INC. | $4,749,000.00 | 2024-06-30 | View |
| Alight, Inc. / Delaware | $217,000,000.00 | 2024-06-30 | View |
| QUANTUMSCAPE CORPORATION | $18,000,000.00 | 2024-06-30 | View |
| VICARIOUS SURGICAL INC. | $936,000.00 | 2024-06-30 | View |
| RELAY THERAPEUTICS, INC. | $2,707,000.00 | 2024-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $110,460,000.00 | 2024-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $5,841,000.00 | 2024-06-30 | View |
| Ouster, Inc. | $1,500,000.00 | 2024-06-30 | View |
| Markforged Holding Corporation | $19,122,000.00 | 2024-06-30 | View |
| BOXABL Inc. | $3,820,000.00 | 2024-06-30 | View |
| SOCIETY PASS INCORPORATED | $53,900.00 | 2024-06-30 | View |
| Janux Therapeutics, Inc. | $816,000.00 | 2024-06-30 | View |
| The Beauty Health Company | $2,000,000.00 | 2024-06-30 | View |
| GeneDx Holdings Corp. | $987,000.00 | 2024-06-30 | View |
| Gain Therapeutics, Inc. | $31,803.00 | 2024-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $32,071,000.00 | 2024-06-30 | View |
| Joby Aviation, Inc. | $762,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $282,293,000.00 | 2024-06-30 | View |
| GUILD HOLDINGS COMPANY | $5,620,000.00 | 2024-06-30 | View |
| DocGo Inc. | $19,763,472.00 | 2024-06-30 | View |
| Clene Inc. | $58,000.00 | 2024-06-30 | View |
| Jackson Financial Inc. | $3,000,000.00 | 2024-06-30 | View |
| Sky Harbour Group Corporation | $97,267,000.00 | 2024-06-30 | View |
| ARKO Corp. | $19,392,000.00 | 2024-06-30 | View |
| Archer Aviation Inc. | $6,700,000.00 | 2024-06-30 | View |
| Surrozen, Inc./DE | $688,000.00 | 2024-06-30 | View |
| IONQ, INC. | $2,439,000.00 | 2024-06-30 | View |
| Offerpad Solutions Inc. | $16,092,000.00 | 2024-06-30 | View |
| Velo3D, Inc. | $800,000.00 | 2024-06-30 | View |
| DREAM FINDERS HOMES, INC. | $21,834,000.00 | 2024-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $17,777,000.00 | 2024-06-30 | View |
| Erayak Power Solution Group Inc. | $3,252.00 | 2024-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $4,866,000.00 | 2024-06-30 | View |
| The Beachbody Company, Inc. | $100,000.00 | 2024-06-30 | View |
| TOURMALINE BIO, INC. | $227,000.00 | 2024-06-30 | View |
| PLAYTIKA HOLDING CORP. | $1,500,000.00 | 2024-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $6,116,000.00 | 2024-06-30 | View |
| Volcon, Inc. | $105,000.00 | 2024-06-30 | View |
| PureCycle Technologies, Inc. | $12,560,000.00 | 2024-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $45,373,000.00 | 2024-06-30 | View |
| Achilles Therapeutics plc | $53,000.00 | 2024-06-30 | View |
| Semrush Holdings, Inc. | $11,903,000.00 | 2024-06-30 | View |
| IRIS ACQUISITION CORP | $36,203.00 | 2024-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $30,000.00 | 2024-06-30 | View |
| Peak Bio, Inc. | $60,000.00 | 2024-06-30 | View |
| Innovid Corp. | $430,000.00 | 2024-06-30 | View |
| IKENA ONCOLOGY, INC. | $1,300,000.00 | 2024-06-30 | View |
| PEPGEN INC. | $1,548,000.00 | 2024-06-30 | View |
| Better Home & Finance Holding Company | $26,464,000.00 | 2024-06-30 | View |
| GOAL ACQUISITIONS CORP. | $2,222.00 | 2024-06-30 | View |
| Planet Labs PBC | $18,300,000.00 | 2024-07-31 | View |
| SYMBOTIC INC. | $2,863,000.00 | 2024-06-29 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $193,279.00 | 2024-06-30 | View |
| COMPLETE SOLARIA, INC. | $3,800,000.00 | 2024-06-30 | View |
| Waldencast plc | $1,494,000.00 | 2024-06-30 | View |
| Xilio Therapeutics, Inc. | $1,769,000.00 | 2024-06-30 | View |
| Biomea Fusion, Inc. | $369,000.00 | 2024-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $15,000,000.00 | 2024-06-30 | View |
| CANDEL THERAPEUTICS, INC. | $300,000.00 | 2024-06-30 | View |
| Instructure Holdings, Inc. | $954,000.00 | 2024-06-30 | View |
| P10, Inc. | $958,000.00 | 2024-06-30 | View |
| MAZE THERAPEUTICS, INC. | $1,088,000.00 | 2024-06-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $186,825.00 | 2024-06-30 | View |
| LanzaTech Global, Inc. | $705,000.00 | 2024-06-30 | View |
| INTUITIVE MACHINES, INC. | $2,042,000.00 | 2024-06-30 | View |
| Couchbase, Inc. | $0.00 | 2024-07-31 | View |
| NKGen Biotech, Inc. | $250,000.00 | 2024-06-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $4,624,000.00 | 2024-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $0.00 | 2024-06-30 | View |
| Perfect Moment Ltd. | $2,850,000.00 | 2024-06-30 | View |
| Trump Media & Technology Group Corp. | $0.00 | 2024-06-30 | View |
| Telesis Bio Inc. | $100,000.00 | 2024-06-30 | View |
| Omega Therapeutics, Inc. | $341,000.00 | 2024-06-30 | View |
| Carlyle Secured Lending III | $1,112,000.00 | 2024-06-30 | View |
| North Haven Private Income Fund LLC | $14,840,000.00 | 2024-06-30 | View |
| GXO Logistics, Inc. | $2,000,000.00 | 2024-06-30 | View |
| Strategic Storage Trust VI, Inc. | $10,334,805.00 | 2024-06-30 | View |
| VOLATO GROUP, INC. | $1,800,000.00 | 2024-06-30 | View |
| Mister Car Wash, Inc. | $145,000.00 | 2024-06-30 | View |
| Senti Biosciences, Inc. | $3,546,000.00 | 2024-06-30 | View |
| THE GLIMPSE GROUP, INC. | $2,000,000.00 | 2024-06-30 | View |
| Focus Impact Acquisition Corp. | $25,843.00 | 2024-06-30 | View |
| KORE Group Holdings, Inc. | $299,000.00 | 2024-06-30 | View |
| Calidi Biotherapeutics, Inc. | $200,000.00 | 2024-06-30 | View |
| TWIN VEE POWERCATS CO. | $210,876.00 | 2024-06-30 | View |
| BLEND LABS, INC. | $5,023,000.00 | 2024-06-30 | View |
| Vivid Seats Inc. | $6,136,000.00 | 2024-06-30 | View |
| Barings Private Credit Corporation | $10,481,000.00 | 2024-06-30 | View |
| Firefly Aerospace Inc. | $2,470,000.00 | 2024-06-30 | View |
| Kidpik Corp. | $4,618.00 | 2024-06-29 | View |
| TYRA BIOSCIENCES, INC. | $1,000,000.00 | 2024-06-30 | View |
| Shengfeng Development Limited | $3,526,000.00 | 2024-06-30 | View |
| IO Biotech, Inc. | $268,000.00 | 2024-06-30 | View |
| Welsbach Technology Metals Acquisition Corp. | $168,012.00 | 2024-06-30 | View |
| Kyndryl Holdings, Inc | $5,000,000.00 | 2024-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $4,225,000.00 | 2024-06-30 | View |
| Golub Capital Direct Lending Corporation | $11,488,000.00 | 2024-06-30 | View |
| Fluence Energy, Inc. | $125,066,000.00 | 2024-06-30 | View |
| OCEAN BIOMEDICAL, INC. | $200,000.00 | 2024-06-30 | View |
| Oaktree Strategic Credit Fund | $30,301,000.00 | 2024-06-30 | View |
| Orion Properties Inc. | $34,739,000.00 | 2024-06-30 | View |
| ZimVie Inc. | $1,500,000.00 | 2024-06-30 | View |
| Kestra Medical Technologies, Ltd. | $334,000.00 | 2024-07-31 | View |
| Ivanhoe Electric Inc. | $0.00 | 2024-06-30 | View |
| Fresh Vine Wine, Inc. | $50,000.00 | 2024-06-30 | View |
| TPG Inc. | $13,184,000.00 | 2024-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $776,767.00 | 2024-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $400,000.00 | 2024-06-30 | View |
| SOUTHLAND HOLDINGS, INC. | $16,817,000.00 | 2024-06-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $1,100,000.00 | 2024-06-30 | View |
| NEUMORA THERAPEUTICS, INC. | $1,213,000.00 | 2024-06-30 | View |
| Shimmick Corporation | $497,000.00 | 2024-06-28 | View |
| BRC Inc. | $315,000.00 | 2024-06-30 | View |
| MAISON SOLUTIONS INC. | $0.00 | 2024-07-31 | View |
| Abpro Holdings, Inc. | $139,000.00 | 2024-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $261,000.00 | 2024-06-30 | View |
| Prime Medicine, Inc. | $13,496,000.00 | 2024-06-30 | View |
| Noble Corporation plc | $5,600,000.00 | 2024-06-30 | View |
| Aspen Technology, Inc | $11,498,000.00 | 2024-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $50,000.00 | 2024-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $61,900,000.00 | 2024-06-30 | View |
| PIMCO Capital Solutions BDC Corp. | $12,447,000.00 | 2024-06-30 | View |
| Mobileye Global Inc. | $13,000,000.00 | 2024-06-29 | View |
| TPG Twin Brook Capital Income Fund | $33,809,000.00 | 2024-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $8,779,000.00 | 2024-06-30 | View |
| Diameter Credit Company | $41,046,000.00 | 2024-06-30 | View |
| GLOBAL STAR ACQUISITION INC. | $1,218,084.00 | 2024-06-30 | View |
| Sixth Street Lending Partners | $32,662,000.00 | 2024-06-30 | View |
| QuantaSing Group Limited | $22,000.00 | 2024-06-30 | View |
| MINERALYS THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| INNEOVA Holdings Limited | $292,000.00 | 2024-06-30 | View |
| PROSOMNUS, INC. | $700,000.00 | 2024-06-30 | View |
| SunCar Technology Group Inc. | $2,843,000.00 | 2024-06-30 | View |
| GLOBALTECH CORPORATION | $2,558,235.00 | 2024-06-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $0.00 | 2024-06-30 | View |
| MasterBrand, Inc. | $0.00 | 2024-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $14,019,000.00 | 2024-06-30 | View |
| Silvaco Group, Inc. | $0.00 | 2024-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $68,574,000.00 | 2024-06-30 | View |
| HUHUTECH International Group Inc. | $193,916.00 | 2024-06-30 | View |
| U.S. GOLDMINING INC. | $86,552.00 | 2024-06-30 | View |
| Ispire Technology Inc. | $0.00 | 2024-06-30 | View |
| GAMER PAKISTAN INC. | $413,500.00 | 2024-06-30 | View |
| Net Lease Office Properties | $44,629,000.00 | 2024-06-30 | View |
| Star Holdings | $9,310,000.00 | 2024-06-30 | View |
| Binah Capital Group, Inc. | $400,000.00 | 2024-06-30 | View |
| Knife River Corporation | $41,701,000.00 | 2024-06-30 | View |
| Chijet Motor Company, Inc. | $387,000.00 | 2024-06-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $40,117,000.00 | 2024-06-30 | View |
| WK Kellogg Co | $16,000,000.00 | 2024-06-29 | View |
| Senior Credit Investments, LLC | $3,754,000.00 | 2024-06-30 | View |
| Jefferies Credit Partners BDC Inc. | $8,556,000.00 | 2024-06-30 | View |
| Allurion Technologies, Inc. | $388,000.00 | 2024-06-30 | View |
| Fortress Net Lease REIT | $43,338,000.00 | 2024-06-30 | View |
| CARGO Therapeutics, Inc. | $567,000.00 | 2024-06-30 | View |
| Mural Oncology plc | $1,969,000.00 | 2024-06-30 | View |
| Apogee Therapeutics, Inc. | $300,000.00 | 2024-06-30 | View |
| Bloom HoldCo LLC | $300,000.00 | 2024-06-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $9,927,000.00 | 2024-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $469,008,000.00 | 2024-06-30 | View |
| Septerna, Inc. | $905,000.00 | 2024-06-30 | View |
| T1 Energy Inc. | $1,977,000.00 | 2024-06-30 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $24,640,000.00 | 2024-06-30 | View |
| North Haven Net REIT | $117,090,000.00 | 2024-06-30 | View |
| Gamehaus Holdings Inc. | $3,605.00 | 2024-06-30 | View |
| STIRLING HOTELS & RESORTS, INC. | $0.00 | 2024-06-30 | View |
| TWFG, Inc. | $10,758,000.00 | 2024-06-30 | View |
| Endo, Inc. | $80,500,000.00 | 2024-06-30 | View |
| Seaport Entertainment Group Inc. | $42,232,000.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $54,000,000.00 | 2024-07-31 | View |
| Calumet, Inc. /DE | $7,600,000.00 | 2024-06-30 | View |
| TRANSIT PRO TECH INC. | $0.00 | 2024-06-30 | View |
| SILEXION THERAPEUTICS CORP | $50,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CREDIT FUND | $0.00 | 2024-07-31 | View |
| Principal Credit Real Estate Income Trust | $0.00 | 2024-06-30 | View |
| Fortress Credit Realty Income Trust | $0.00 | 2024-07-16 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $0.00 | 2024-06-30 | View |
| New Mountain Net Lease Trust | $201,000.00 | 2024-06-30 | View |
| Jefferson Capital, Inc. / DE | $3,064,000.00 | 2024-06-30 | View |
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