CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $11,000,000.00 | 2025-06-28 | View |
| AMREP CORP. | $486,000.00 | 2025-07-31 | View |
| BAXTER INTERNATIONAL INC. | $2,000,000.00 | 2025-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $12,000,000.00 | 2025-06-30 | View |
| Brown-Forman Corporation | $19,000,000.00 | 2025-07-31 | View |
| BRT APARTMENTS CORP. | $2,922,000.00 | 2025-06-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $1,650,000.00 | 2025-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $152,000,000.00 | 2025-06-30 | View |
| COMMERCIAL METALS COMPANY | $2,130,000.00 | 2025-05-31 | View |
| CTO REALTY GROWTH, INC. | $10,291,000.00 | 2025-06-30 | View |
| DIODES INC /DEL/ | $5,728,000.00 | 2025-06-30 | View |
| THE DIXIE GROUP, INC | $4,309,000.00 | 2025-06-28 | View |
| Farmer Brothers Co | $178,000.00 | 2025-06-30 | View |
| Ford Motor Co | $230,000,000.00 | 2025-06-30 | View |
| Ford Motor Credit Co LLC | $99,000,000.00 | 2025-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $1,400,000.00 | 2025-07-31 | View |
| Ally Financial Inc. | $916,000,000.00 | 2025-06-30 | View |
| HASBRO, INC. | $300,000.00 | 2025-06-29 | View |
| HUBBELL INC | $2,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $83,000,000.00 | 2025-06-30 | View |
| Soluna Holdings, Inc. | $5,300,000.00 | 2025-06-30 | View |
| MicroVision, Inc. | $1,621,000.00 | 2025-06-30 | View |
| MODINE MANUFACTURING CO | $200,000.00 | 2025-06-30 | View |
| MOOG Inc. | $823,000.00 | 2025-06-28 | View |
| THE INTERGROUP CORPORATION | $10,058,000.00 | 2025-06-30 | View |
| Bank of America Corporation | $7,000,000,000.00 | 2025-06-30 | View |
| NPK International Inc. | $0.00 | 2025-06-30 | View |
| NORTHERN TRUST CORPORATION | $533,100,000.00 | 2025-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $0.00 | 2025-07-31 | View |
| Owens & Minor, Inc. | $0.00 | 2025-06-30 | View |
| PORTSMOUTH SQUARE, INC. | $7,252,000.00 | 2025-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2025-07-31 | View |
| Travelers Companies, Inc. | $138,000,000.00 | 2025-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $800,000.00 | 2025-06-30 | View |
| TEJON RANCH CO. | $500,000.00 | 2025-06-30 | View |
| TYSON FOODS, INC. | $0.00 | 2025-06-28 | View |
| UNITED STATES ANTIMONY CORPORATION | $99,764.00 | 2025-06-30 | View |
| RTX CORPORATION | $45,000,000.00 | 2025-06-30 | View |
| ITT INC. | $1,000,000.00 | 2025-06-28 | View |
| SELECTIVE INSURANCE GROUP, INC | $37,878,000.00 | 2025-06-30 | View |
| Valaris Limited | $12,800,000.00 | 2025-06-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $30,542.00 | 2025-06-30 | View |
| ABEONA THERAPEUTICS INC. | $338,000.00 | 2025-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $103,805,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $11,900,000.00 | 2025-06-30 | View |
| PNC Financial Services Group, Inc. | $992,000,000.00 | 2025-06-30 | View |
| CINCINNATI BELL INC. | $4,100,000.00 | 2025-06-30 | View |
| VALUE LINE, INC. | $305,000.00 | 2025-07-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,770,000,000.00 | 2025-06-30 | View |
| Micron Technology, Inc. | $6,000,000.00 | 2025-05-29 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $6,070,000.00 | 2025-06-30 | View |
| Paychex, Inc. | $47,900,000.00 | 2025-05-31 | View |
| DALRADA FINANCIAL CORPORATION | $329,307.00 | 2025-06-30 | View |
| REALTY INCOME CORPORATION | $22,219,000.00 | 2025-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $250,000.00 | 2025-06-30 | View |
| UMH PROPERTIES, INC. | $8,248,000.00 | 2025-06-30 | View |
| CEDAR REALTY TRUST, INC. | $10,066,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $6,420,000.00 | 2025-06-30 | View |
| CLEVELAND-CLIFFS INC. | $7,000,000.00 | 2025-06-30 | View |
| BEST BUY CO., INC. | $257,000,000.00 | 2025-08-02 | View |
| BROAD STREET REALTY, INC. | $24,000.00 | 2025-06-30 | View |
| ALASKA AIR GROUP, INC. | $28,000,000.00 | 2025-06-30 | View |
| WELLTOWER INC. | $113,771,000.00 | 2025-06-30 | View |
| DPL LLC | $100,000.00 | 2025-06-30 | View |
| Brandywine Realty Trust | $1,114,000.00 | 2025-06-30 | View |
| XOMA Royalty Corporation | $3,425,000.00 | 2025-06-30 | View |
| HG Holdings, Inc. | $11,071,000.00 | 2025-06-30 | View |
| AMERICA’S CAR-MART, INC. | $111,761,000.00 | 2025-07-31 | View |
| PILGRIM’S PRIDE CORPORATION | $9,283,000.00 | 2025-06-29 | View |
| Axogen, Inc. | $6,000,000.00 | 2025-06-30 | View |
| PHOTRONICS, INC. | $2,942,000.00 | 2025-08-03 | View |
| MESA AIR GROUP INC | $3,000,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $5,677,842,000.00 | 2025-06-30 | View |
| NEWELL BRANDS INC | $23,000,000.00 | 2025-06-30 | View |
| Carnival Corporation | $25,000,000.00 | 2025-05-31 | View |
| COHERENT CORP. | $724,000,000.00 | 2025-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $349,000.00 | 2025-06-30 | View |
| AAON, INC. | $1,307,000.00 | 2025-06-30 | View |
| CleanSpark, Inc. | $3,462,000.00 | 2025-06-30 | View |
| Citigroup Inc | $22,481,000,000.00 | 2025-06-30 | View |
| IDEX CORP | $1,800,000.00 | 2025-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $25,000,000.00 | 2025-06-30 | View |
| Topgolf Callaway Brands Corp. | $300,000.00 | 2025-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $5,000.00 | 2025-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $12,839,000.00 | 2025-06-30 | View |
| CRH public limited company | $6,000,000.00 | 2025-06-30 | View |
| Gen Digital Inc. | $8,000,000.00 | 2025-07-04 | View |
| HORACE MANN EDUCATORS CORPORATION | $2,200,000.00 | 2025-06-30 | View |
| COPT DEFENSE PROPERTIES | $2,095,000.00 | 2025-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $19,342,991.00 | 2025-06-30 | View |
| Escalon Medical Corp. | $256,550.00 | 2025-06-30 | View |
| GLACIER BANCORP, INC. | $0.00 | 2025-06-30 | View |
| DELCATH SYSTEMS, INC. | $12,000.00 | 2025-06-30 | View |
| Onity Group Inc. | $35,200,000.00 | 2025-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2025-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $23,841,000.00 | 2025-06-30 | View |
| The Hartford Insurance Group, Inc. | $53,000,000.00 | 2025-06-30 | View |
| National Health Investors, Inc. | $683,000.00 | 2025-06-30 | View |
| WisdomTree, Inc. | $14,289,000.00 | 2025-06-30 | View |
| Aethlon Medical, Inc. | $98,130.00 | 2025-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,640,000.00 | 2025-06-30 | View |
| ORTHOFIX MEDICAL INC. | $3,083,000.00 | 2025-06-30 | View |
| FUELCELL ENERGY, INC. | $62,192,000.00 | 2025-07-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $144,400,000.00 | 2025-06-30 | View |
| Patterson-UTI Energy, Inc. | $2,123,000.00 | 2025-06-30 | View |
| EXPAND ENERGY CORPORATION | $75,000,000.00 | 2025-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $23,100,000.00 | 2025-06-30 | View |
| Ethan Allen Interiors Inc. | $800,000.00 | 2025-06-30 | View |
| CHUBB LIMITED | $182,000,000.00 | 2025-06-30 | View |
| HYPERSCALE DATA, INC. | $21,338,000.00 | 2025-06-30 | View |
| MannKind Corporation | $741,000.00 | 2025-06-30 | View |
| MYRIAD GENETICS, INC. | $9,300,000.00 | 2025-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $10,700,000.00 | 2025-06-30 | View |
| EQUITY RESIDENTIAL | $64,397,000.00 | 2025-06-30 | View |
| Oncotelic Therapeutics, Inc. | $20,000.00 | 2025-06-30 | View |
| Flagstar Financial, Inc. | $77,000,000.00 | 2025-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $43,926,000.00 | 2025-06-30 | View |
| 3D SYSTEMS CORP | $16,800,000.00 | 2025-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $0.00 | 2025-06-30 | View |
| SUN COMMUNITIES, INC | $573,400,000.00 | 2025-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $13,634,000.00 | 2025-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $8,000,000.00 | 2025-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $203,000,000.00 | 2025-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $11,000,000.00 | 2025-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $20,615,000.00 | 2025-06-30 | View |
| GENASYS INC. | $680,000.00 | 2025-06-30 | View |
| FREEDOM HOLDING CORP. | $1,100,959,000.00 | 2025-06-30 | View |
| OMNICELL, INC | $32,496,000.00 | 2025-06-30 | View |
| REDWOOD TRUST, INC. | $146,247,000.00 | 2025-06-30 | View |
| Mr. Cooper Group Inc. | $168,000,000.00 | 2025-06-30 | View |
| Pyxus International, Inc. | $4,945,000.00 | 2025-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $13,000,000.00 | 2025-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,757,000.00 | 2025-06-30 | View |
| CBIZ, Inc. | $49,145,000.00 | 2025-06-30 | View |
| SERVICE PROPERTIES TRUST | $22,855,000.00 | 2025-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $33,900,000.00 | 2025-06-30 | View |
| Century Aluminum Company | $0.00 | 2025-06-30 | View |
| TG THERAPEUTICS, INC. | $1,316,000.00 | 2025-06-30 | View |
| NetApp, Inc. | $6,000,000.00 | 2025-07-25 | View |
| OPEN TEXT CORP | $1,610,000.00 | 2025-06-30 | View |
| OceanFirst Financial Corp | $0.00 | 2025-06-30 | View |
| Regional Health Properties, Inc. | $2,808,000.00 | 2025-06-30 | View |
| The Marygold Companies, Inc. | $63,000.00 | 2025-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $11,356,000.00 | 2025-06-28 | View |
| Columbus McKinnon Corporation | $250,000.00 | 2025-06-30 | View |
| RUSH ENTERPRISES, INC. | $5,100,000.00 | 2025-06-30 | View |
| VERISIGN INC/CA | $5,300,000.00 | 2025-06-30 | View |
| WILLIS LEASE FINANCE CORP | $745,268,000.00 | 2025-06-30 | View |
| DXP Enterprises, Inc. | $0.00 | 2025-06-30 | View |
| W. P. Carey Inc. | $181,318,000.00 | 2025-06-30 | View |
| Franklin Street Properties Corp. | $1,150,000.00 | 2025-06-30 | View |
| WidePoint Corporation | $398,797.00 | 2025-06-30 | View |
| IDENTIV, INC. | $300,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $1,400,000.00 | 2025-06-28 | View |
| AEHR TEST SYSTEMS | $2,800,000.00 | 2025-05-30 | View |
| Consolidated Edison, Inc. | $1,000,000.00 | 2025-06-30 | View |
| IES Holdings, Inc. | $7,003,000.00 | 2025-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $21,000,000.00 | 2025-06-30 | View |
| F5, INC. | $2,074,000.00 | 2025-06-30 | View |
| STEELCASE INC | $6,600,000.00 | 2025-05-30 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2025-06-30 | View |
| CYTOKINETICS, INCORPORATED | $1,611,000.00 | 2025-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $29,000,000.00 | 2025-06-30 | View |
| PEABODY ENERGY CORP | $714,200,000.00 | 2025-06-30 | View |
| Centrus Energy Corp. | $11,200,000.00 | 2025-06-30 | View |
| eBay Inc. | $365,000,000.00 | 2025-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $270,000.00 | 2025-06-30 | View |
| Axon Enterprise, Inc. | $12,000,000.00 | 2025-06-30 | View |
| PTC Therapeutics, Inc. | $15,683,000.00 | 2025-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $7,378,000.00 | 2025-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $6,812,000.00 | 2025-06-30 | View |
| Presidio Property Trust, Inc. | $3,600,000.00 | 2025-06-30 | View |
| DURECT CORP | $150,000.00 | 2025-06-30 | View |
| Akamai Technologies, Inc | $1,157,000.00 | 2025-06-30 | View |
| AYRO, INC. | $109,576.00 | 2025-06-30 | View |
| DEVON ENERGY CORP/DE | $46,000,000.00 | 2025-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $2,000,000.00 | 2025-07-31 | View |
| Charter Communications, Inc. | $43,000,000.00 | 2025-06-30 | View |
| DEXCOM, INC. | $1,300,000.00 | 2025-06-30 | View |
| EVEREST GROUP, LTD. | $338,000,000.00 | 2025-06-30 | View |
| Safehold Inc. | $9,030,000.00 | 2025-06-30 | View |
| PATRIOT NATIONAL BANCORP INC | $15,330,000.00 | 2025-06-30 | View |
| CURIS, INC. | $544,000.00 | 2025-06-30 | View |
| NETGEAR, Inc. | $2,100,000.00 | 2025-06-29 | View |
| EXACT SCIENCES CORPORATION | $0.00 | 2025-06-30 | View |
| NLIGHT, INC. | $261,000.00 | 2025-06-30 | View |
| Spire Inc. | $35,000,000.00 | 2025-06-30 | View |
| PULMONX CORPORATION | $259,000.00 | 2025-06-30 | View |
| Travelzoo | $757,000.00 | 2025-06-30 | View |
| APPLIED DIGITAL CORPORATION | $38,300,000.00 | 2025-05-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $5,000,000.00 | 2025-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $93,074,000.00 | 2025-06-30 | View |
| JETBLUE AIRWAYS CORP | $235,000,000.00 | 2025-06-30 | View |
| IROBOT CORP | $38,400,000.00 | 2025-06-28 | View |
| ConocoPhillips | $325,000,000.00 | 2025-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $4,826,000.00 | 2025-06-30 | View |
| COMCAST CORPORATION | $60,000,000.00 | 2025-06-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $9,173,000.00 | 2025-07-13 | View |
| WYNN RESORTS, LIMITED | $95,276,000.00 | 2025-06-30 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $2,176,000.00 | 2025-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $972,000.00 | 2025-06-30 | View |
| Neuphoria Therapeutics Inc. | $77,945.00 | 2025-06-30 | View |
| GLAUKOS Corp | $3,834,000.00 | 2025-06-30 | View |
| Potbelly Corporation | $815,000.00 | 2025-06-29 | View |
| Codexis, Inc. | $502,000.00 | 2025-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $0.00 | 2025-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $153,870,000.00 | 2025-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $4,240,000.00 | 2025-06-30 | View |
| Crescent Biopharma, Inc. | $106,000.00 | 2025-06-30 | View |
| NELNET, INC. | $317,958,000.00 | 2025-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $2,727,000.00 | 2025-06-30 | View |
| Cimpress plc | $569,000.00 | 2025-06-30 | View |
| CCO Holdings, LLC | $43,000,000.00 | 2025-06-30 | View |
| AIRGAIN, INC. | $55,000.00 | 2025-06-30 | View |
| ASSURED GUARANTY LTD. | $1,000,000.00 | 2025-06-30 | View |
| EXAGEN INC. | $200,000.00 | 2025-06-30 | View |
| Blackbaud, Inc. | $869,061,000.00 | 2025-06-30 | View |
| HERCULES CAPITAL, INC. | $1,050,000.00 | 2025-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $925,004.00 | 2025-06-30 | View |
| NETLIST INC | $10,600,000.00 | 2025-06-28 | View |
| Battalion Oil Corp | $91,000.00 | 2025-06-30 | View |
| PROSPECT CAPITAL CORP | $4,282,000.00 | 2025-06-30 | View |
| ARES CAPITAL CORPORATION | $217,000,000.00 | 2025-06-30 | View |
| EXTRA SPACE STORAGE INC. | $3,643,000.00 | 2025-06-30 | View |
| Sunstone Hotel Investors, Inc. | $71,366,000.00 | 2025-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $7,578,000.00 | 2025-06-30 | View |
| SOTHERLY HOTELS INC. | $15,973,516.00 | 2025-06-30 | View |
| WEX Inc. | $752,000,000.00 | 2025-06-30 | View |
| GREEN PLAINS INC. | $44,096,000.00 | 2025-06-30 | View |
| LAZARD, INC. | $32,908,000.00 | 2025-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2025-06-30 | View |
| TSS, INC. | $5,000,000.00 | 2025-06-30 | View |
| NanoVibronix, Inc. | $30,000.00 | 2025-06-30 | View |
| Lyra Therapeutics, Inc. | $1,993,000.00 | 2025-06-30 | View |
| Palo Alto Networks, Inc | $10,600,000.00 | 2025-07-31 | View |
| WORKDAY, INC. | $5,000,000.00 | 2025-07-31 | View |
| Federal Home Loan Bank of New York | $0.00 | 2025-06-30 | View |
| HOME BANCSHARES, INC. | $7,100,000.00 | 2025-06-30 | View |
| URANIUM ENERGY CORP | $9,207,000.00 | 2025-07-31 | View |
| UNDER ARMOUR, INC. | $14,173,000.00 | 2025-06-30 | View |
| Leidos Holdings, Inc. | $90,000,000.00 | 2025-07-04 | View |
| PotlatchDeltic Corporation | $767,000.00 | 2025-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $243,000.00 | 2025-06-30 | View |
| CFN ENTERPRISES INC. | $0.00 | 2025-06-30 | View |
| KARTOON STUDIOS, INC. | $512,000.00 | 2025-06-30 | View |
| PRECISION BIOSCIENCES INC | $22,564,000.00 | 2025-06-30 | View |
| EVERCORE INC. | $9,951,000.00 | 2025-06-30 | View |
| Primoris Services Corporation | $5,940,000.00 | 2025-06-30 | View |
| Travel & Leisure Co. | $175,000,000.00 | 2025-06-30 | View |
| Allegiant Travel Co | $18,028,000.00 | 2025-06-30 | View |
| THE WESTERN UNION COMPANY | $4,000,000.00 | 2025-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $3,700,000.00 | 2025-06-30 | View |
| GTJ REIT, INC. | $245,000.00 | 2025-06-30 | View |
| MYOMO, INC. | $375,000.00 | 2025-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $0.00 | 2025-06-30 | View |
| OCUGEN, INC. | $312,000.00 | 2025-06-30 | View |
| Portman Ridge Finance Corporation | $13,357,000.00 | 2025-06-30 | View |
| Green Brick Partners, Inc. | $33,334,000.00 | 2025-06-30 | View |
| FITLIFE BRANDS, INC. | $55,000.00 | 2025-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $3,100,000.00 | 2025-06-26 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $154,000.00 | 2025-07-31 | View |
| RingCentral, Inc. | $8,300,000.00 | 2025-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $152,000.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,000,000,000.00 | 2025-06-30 | View |
| CLEAN VISION CORPORATION | $692,662.00 | 2025-06-30 | View |
| Public Storage | $0.00 | 2025-06-30 | View |
| American Well Corporation | $795,000.00 | 2025-06-30 | View |
| IVEDA SOLUTIONS, INC. | $34,225.00 | 2025-06-30 | View |
| American Coastal Insurance Corporation | $91,727,000.00 | 2025-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,100,000.00 | 2025-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $1,000,000.00 | 2025-06-30 | View |
| Neurogene Inc. | $339,000.00 | 2025-06-30 | View |
| HubSpot, Inc. | $2,703,000.00 | 2025-06-30 | View |
| Q2 Holdings, Inc. | $1,742,000.00 | 2025-06-30 | View |
| XWELL, Inc. | $251,000.00 | 2025-06-30 | View |
| VoIP-PAL.COM INC. | $40,250.00 | 2025-06-30 | View |
| Ellington Financial Inc. | $19,617,000.00 | 2025-06-30 | View |
| Bionano Genomics, Inc. | $0.00 | 2025-06-30 | View |
| Philip Morris International Inc. | $38,000,000.00 | 2025-06-30 | View |
| Oaktree Specialty Lending Corporation | $0.00 | 2025-06-30 | View |
| HILLENBRAND, INC. | $600,000.00 | 2025-06-30 | View |
| Rein Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| iBio, Inc. | $210,000.00 | 2025-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,654,000.00 | 2025-07-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $5,944,000.00 | 2025-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $100,000.00 | 2025-06-30 | View |
| BLINK CHARGING CO. | $84,000.00 | 2025-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $905,000.00 | 2025-06-30 | View |
| JBT Marel Corporation | $18,200,000.00 | 2025-06-30 | View |
| CEMTREX, INC. | $1,112,829.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $1,060,000.00 | 2025-06-30 | View |
| Invesco Mortgage Capital Inc. | $131,146,000.00 | 2025-06-30 | View |
| Biodesix, Inc. | $100,000.00 | 2025-06-30 | View |
| Mobivity Holdings Corp. | $134,891.00 | 2025-06-30 | View |
| VIVAKOR, INC. | $3,251,405.00 | 2025-06-30 | View |
| TPI Composites, Inc. | $9,798,000.00 | 2025-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $13,778,000.00 | 2025-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $8,277,000.00 | 2025-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,878,000.00 | 2025-06-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2025-06-30 | View |
| Heartflow, Inc. | $4,475,000.00 | 2025-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $23,035,000.00 | 2025-06-30 | View |
| Dropbox, Inc. | $32,900,000.00 | 2025-06-30 | View |
| Sunrun Inc. | $394,020,000.00 | 2025-06-30 | View |
| Pure Storage, Inc. | $21,841,000.00 | 2025-08-03 | View |
| Asana, Inc. | $526,000.00 | 2025-07-31 | View |
| The Vita Coco Company, Inc. | $1,273,000.00 | 2025-06-30 | View |
| Outset Medical, Inc. | $3,329,000.00 | 2025-06-30 | View |
| fuboTV Inc. /FL | $6,148,000.00 | 2025-06-30 | View |
| Groupon, Inc. | $34,119,000.00 | 2025-06-30 | View |
| LiveOne, Inc. | $30,000.00 | 2025-06-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,430,000.00 | 2025-06-30 | View |
| CarGurus, Inc. | $2,116,000.00 | 2025-06-30 | View |
| BOSTON OMAHA Corp | $2,316,011.00 | 2025-06-30 | View |
| IGM Biosciences, Inc. | $0.00 | 2025-06-30 | View |
| PAYSIGN, INC. | $102,159,939.00 | 2025-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $8,734,000.00 | 2025-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $3,437,000.00 | 2025-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $357,803,000.00 | 2025-06-30 | View |
| Townsquare Media, Inc. | $323,000.00 | 2025-06-30 | View |
| FS Specialty Lending Fund | $2,599,000.00 | 2025-06-30 | View |
| LiquidValue Development Inc. | $107,928.00 | 2025-06-30 | View |
| UPLAND SOFTWARE, INC. | $600,000.00 | 2025-06-30 | View |
| MARA HOLDINGS, INC. | $12,000,000.00 | 2025-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $35,256,000.00 | 2025-06-30 | View |
| Moatable, Inc. | $5,000,000.00 | 2025-06-30 | View |
| SuRo Capital Corp. | $38,741.00 | 2025-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $11,423,000.00 | 2025-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $24,255,000.00 | 2025-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,690,000.00 | 2025-06-30 | View |
| SPROUT SOCIAL, INC. | $4,023,000.00 | 2025-06-30 | View |
| FASTLY, INC. | $0.00 | 2025-06-30 | View |
| SolarMax Technology, Inc. | $278,567.00 | 2025-06-30 | View |
| Matador Resources Company | $76,266,000.00 | 2025-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $0.00 | 2025-06-30 | View |
| Carlyle Group Inc. | $1,100,000.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $56,769,000.00 | 2025-06-30 | View |
| ANNEXON, INC. | $1,032,000.00 | 2025-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $480,000.00 | 2025-06-30 | View |
| Enova International, Inc. | $323,883,000.00 | 2025-06-30 | View |
| BEELINE HOLDINGS, INC. | $45,460,000.00 | 2025-06-30 | View |
| IBOTTA, INC. | $58,000.00 | 2025-06-30 | View |
| Akari Therapeutics, Plc | $60,000.00 | 2025-06-30 | View |
| RREEF Property Trust, Inc. | $0.00 | 2025-06-30 | View |
| Carlyle Secured Lending, Inc. | $20,535,000.00 | 2025-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $1,518,000.00 | 2025-06-30 | View |
| NMI Holdings, Inc. | $0.00 | 2025-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $5,800,000.00 | 2025-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $328,239.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $549,936,000.00 | 2025-06-30 | View |
| National Healthcare Properties, Inc. | $56,047,000.00 | 2025-06-30 | View |
| SNAP INC | $2,964,000.00 | 2025-06-30 | View |
| Verb Technology Company, Inc. | $883,000.00 | 2025-06-30 | View |
| CNH INDUSTRIAL N.V. | $635,000,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2025-06-30 | View |
| Rexford Industrial Realty, Inc. | $130,071,000.00 | 2025-06-30 | View |
| TheRealReal, Inc. | $14,859,000.00 | 2025-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $55,463,000.00 | 2025-06-30 | View |
| Expro Group Holdings N.V. | $655,000.00 | 2025-06-30 | View |
| Criteo S.A. | $300,000.00 | 2025-06-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $5,000,000.00 | 2025-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $232,000.00 | 2025-06-30 | View |
| Century Communities, Inc. | $33,137,000.00 | 2025-06-30 | View |
| Ladder Capital Corp | $13,388,000.00 | 2025-06-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $14,398,001.00 | 2025-06-30 | View |
| VROOM, INC. | $52,901,000.00 | 2025-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $49,289,000.00 | 2025-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $250,000.00 | 2025-06-30 | View |
| DigitalOcean Holdings, Inc. | $1,747,000.00 | 2025-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $836,000.00 | 2025-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $5,418,000.00 | 2025-06-30 | View |
| TARGET GROUP INC. | $8,430.00 | 2025-06-30 | View |
| NEWTEKONE, INC. | $23,152,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $37,706,000.00 | 2025-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $670,000.00 | 2025-06-30 | View |
| SKYX PLATFORMS CORP. | $2,861,054.00 | 2025-06-30 | View |
| Knightscope, Inc. | $0.00 | 2025-06-30 | View |
| V2X, Inc. | $3,000,000.00 | 2025-06-27 | View |
| Entero Therapeutics, Inc. | $7,005.00 | 2025-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $686,000.00 | 2025-06-30 | View |
| Lifeward Ltd. | $214,000.00 | 2025-06-30 | View |
| California Resources Corp | $16,000,000.00 | 2025-06-30 | View |
| ORION S.A. | $1,500,000.00 | 2025-06-30 | View |
| CIDARA THERAPEUTICS, INC. | $6,338,000.00 | 2025-06-30 | View |
| SCINAI IMMUNOTHERAPEUTICS LTD. | $142,000.00 | 2025-06-30 | View |
| Joint Corp | $1,187,688.00 | 2025-06-30 | View |
| YEXT, INC. | $30,777,000.00 | 2025-07-31 | View |
| RITHM PROPERTY TRUST INC. | $0.00 | 2025-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $9,306,000.00 | 2025-06-30 | View |
| Wayfair Inc. | $0.00 | 2025-06-30 | View |
| Park Hotels & Resorts Inc. | $28,000,000.00 | 2025-06-30 | View |
| ZILLOW GROUP, INC. | $5,000,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $8,200,000.00 | 2025-06-28 | View |
| NUTANIX, INC. | $15,000.00 | 2025-07-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $4,595,000.00 | 2025-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $1,717,000.00 | 2025-06-30 | View |
| UPWORK INC. | $3,800,000.00 | 2025-06-30 | View |
| Revolution Medicines, Inc. | $3,916,000.00 | 2025-06-30 | View |
| MERCHANTS BANCORP | $43,800,000.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $572,000.00 | 2025-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $36,497,000.00 | 2025-06-30 | View |
| ACLARION, INC. | $25,000.00 | 2025-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| Ovid Therapeutics Inc. | $1,931,000.00 | 2025-06-30 | View |
| zSpace, Inc. | $309,000.00 | 2025-06-30 | View |
| ENTERA BIO LTD. | $8,015,000.00 | 2025-06-30 | View |
| ServiceTitan, Inc. | $627,000.00 | 2025-07-31 | View |
| SNOWFLAKE INC. | $80,118,000.00 | 2025-07-31 | View |
| Voyager Therapeutics, Inc. | $2,874,000.00 | 2025-06-30 | View |
| Rise Companies Corp. | $304,000.00 | 2025-06-30 | View |
| Insight Molecular Diagnostics Inc. | $1,700,000.00 | 2025-06-30 | View |
| ONDAS HOLDINGS INC. | $944,637.00 | 2025-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $2,400,000.00 | 2025-06-30 | View |
| Albertsons Companies, Inc. | $4,300,000.00 | 2025-06-14 | View |
| Upstart Holdings, Inc. | $305,520,000.00 | 2025-06-30 | View |
| VAXCYTE, INC. | $1,319,000.00 | 2025-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $527,000.00 | 2025-06-30 | View |
| EDITAS MEDICINE, INC. | $3,877,000.00 | 2025-06-30 | View |
| BEONE MEDICINES LTD. | $30,030,000.00 | 2025-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $34,500.00 | 2025-06-30 | View |
| INGEVITY CORPORATION | $30,200,000.00 | 2025-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $136,908,000.00 | 2025-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $1,300,000.00 | 2025-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2025-06-30 | View |
| HIGHLANDS REIT, INC. | $2,586,000.00 | 2025-06-30 | View |
| SATIVUS TECH CORP. | $6,000.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $31,283,000.00 | 2025-06-30 | View |
| KEROS THERAPEUTICS, INC. | $1,449,000.00 | 2025-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $9,374,446.00 | 2025-06-30 | View |
| Claros Mortgage Trust, Inc. | $18,716,000.00 | 2025-06-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| ABSCI CORP | $16,209,000.00 | 2025-06-30 | View |
| Hilton Grand Vacations Inc. | $323,000,000.00 | 2025-06-30 | View |
| Beta Bionics, Inc. | $100,000.00 | 2025-06-30 | View |
| VALVOLINE INC. | $0.00 | 2025-06-30 | View |
| IDEAYA Biosciences, Inc. | $805,000.00 | 2025-06-30 | View |
| CONDUENT INC | $19,000,000.00 | 2025-06-30 | View |
| PRELUDE THERAPEUTICS INC | $4,044,000.00 | 2025-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $587,000.00 | 2025-06-30 | View |
| VAREX IMAGING CORPORATION | $2,100,000.00 | 2025-07-04 | View |
| SOL-GEL TECHNOLOGIES LTD. | $1,183,000.00 | 2025-06-30 | View |
| Ramaco Resources, Inc. | $800,000.00 | 2025-06-30 | View |
| J.Jill, Inc. | $400,000.00 | 2025-08-02 | View |
| PRAXIS PRECISION MEDICINES, INC. | $416,000.00 | 2025-06-30 | View |
| JBG SMITH PROPERTIES | $29,530,000.00 | 2025-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $31,857,000.00 | 2025-06-30 | View |
| Dianthus Therapeutics, Inc. | $231,000.00 | 2025-06-30 | View |
| Warrior Met Coal, Inc. | $7,737,000.00 | 2025-06-30 | View |
| Lemonade, Inc. | $8,500,000.00 | 2025-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $3,562,156.00 | 2025-06-30 | View |
| Cottonwood Communities, Inc. | $25,929,000.00 | 2025-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $53,560,527.00 | 2025-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,883,430.00 | 2025-06-30 | View |
| GRAIL, Inc. | $3,349,000.00 | 2025-06-30 | View |
| PMV PHARMACEUTICALS, INC. | $0.00 | 2025-06-30 | View |
| Carlyle Credit Solutions, Inc. | $65,551,000.00 | 2025-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $10,799,000.00 | 2025-06-30 | View |
| Korro Bio, Inc. | $3,406,000.00 | 2025-06-30 | View |
| AGM GROUP HOLDINGS INC. | $2.00 | 2025-06-30 | View |
| VICI Properties Inc. | $0.00 | 2025-06-30 | View |
| Solid Biosciences Inc. | $1,900,000.00 | 2025-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $4,410,344.00 | 2025-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $26,395,000.00 | 2025-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $225,264,000.00 | 2025-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $11,816,000.00 | 2025-06-30 | View |
| Reddit, Inc. | $0.00 | 2025-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $30,001,000.00 | 2025-06-30 | View |
| Adicet Bio, Inc. | $2,900,000.00 | 2025-06-30 | View |
| Repay Holdings Corporation | $46,365,000.00 | 2025-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $2,627,000.00 | 2025-06-30 | View |
| BC Partners Lending Corporation | $26,248,000.00 | 2025-06-30 | View |
| i3 Verticals, Inc. | $250,000.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $292,000.00 | 2025-06-30 | View |
| Amerant Bancorp Inc. | $7,981,000.00 | 2025-06-30 | View |
| Aurora Mobile Limited | $55,000.00 | 2025-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $0.00 | 2025-06-30 | View |
| COMPASS THERAPEUTICS, INC. | $568,000.00 | 2025-06-30 | View |
| BiomX Inc. | $1,140,000.00 | 2025-06-30 | View |
| IN8BIO, INC. | $271,000.00 | 2025-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $143,457,000.00 | 2025-06-30 | View |
| LODGING FUND REIT III, INC. | $7,731,273.00 | 2025-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $1,482,000.00 | 2025-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $0.00 | 2025-06-30 | View |
| New Fortress Energy Inc. | $270,298,000.00 | 2025-06-30 | View |
| Alset Inc. | $107,928.00 | 2025-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $1,153,000.00 | 2025-06-30 | View |
| KALARIS THERAPEUTICS, INC. | $500,000.00 | 2025-06-30 | View |
| TRULIEVE CANNABIS CORP. | $8,407,000.00 | 2025-06-30 | View |
| Corteva, Inc. | $252,000,000.00 | 2025-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $917,000.00 | 2025-06-30 | View |
| TransMedics Group, Inc. | $500,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $2,946,000.00 | 2025-06-30 | View |
| Tradeweb Markets Inc. | $1,000,000.00 | 2025-06-30 | View |
| NU RIDE INC. | $2,703,000.00 | 2025-06-30 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2025-06-30 | View |
| POSTAL REALTY TRUST, INC. | $476,000.00 | 2025-06-30 | View |
| Microvast Holdings, Inc. | $39,099,000.00 | 2025-06-30 | View |
| Palomar Holdings, Inc. | $18,000.00 | 2025-06-30 | View |
| Turnstone Biologics Corp. | $1,900,000.00 | 2025-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $31,378,000.00 | 2025-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $3,867,000.00 | 2025-06-30 | View |
| Sana Biotechnology, Inc. | $4,200,000.00 | 2025-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $11,071,000.00 | 2025-06-30 | View |
| Spruce Power Holding Corporation | $36,946,000.00 | 2025-06-30 | View |
| POWERFLEET, INC. | $4,447,000.00 | 2025-06-30 | View |
| Advantage Solutions Inc. | $17,334,000.00 | 2025-06-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $3,135,000.00 | 2025-06-30 | View |
| CURIOSITYSTREAM INC. | $60,000.00 | 2025-06-30 | View |
| PERELLA WEINBERG PARTNERS | $1,153,000.00 | 2025-06-30 | View |
| AST SPACEMOBILE, INC. | $15,800,000.00 | 2025-06-30 | View |
| Acrivon Therapeutics, Inc. | $201,000.00 | 2025-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $15,000,000.00 | 2025-06-30 | View |
| Aprea Therapeutics, Inc. | $40,673.00 | 2025-06-30 | View |
| Pyxis Oncology, Inc. | $1,472,000.00 | 2025-06-30 | View |
| BOUNDLESS BIO, INC. | $560,000.00 | 2025-06-30 | View |
| CARRIER GLOBAL CORPORATION | $3,000,000.00 | 2025-06-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $2,862,000.00 | 2025-06-30 | View |
| INTERACTIVE STRENGTH INC. | $2,250,000.00 | 2025-06-30 | View |
| Metagenomi, Inc. | $5,248,000.00 | 2025-06-30 | View |
| TRINITY CAPITAL INC. | $0.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $7,127,000.00 | 2025-06-30 | View |
| ARCELLX, INC. | $2,418,000.00 | 2025-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $4,682,000.00 | 2025-06-30 | View |
| Nkarta, Inc. | $2,743,000.00 | 2025-06-30 | View |
| ROOT, INC. | $1,100,000.00 | 2025-06-30 | View |
| Instil Bio, Inc. | $150,000.00 | 2025-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $2,012,000.00 | 2025-06-30 | View |
| Ovintiv Inc. | $0.00 | 2025-06-30 | View |
| International General Insurance Holdings Ltd. | $15,676,000.00 | 2025-06-30 | View |
| ZoomInfo Technologies Inc. | $9,500,000.00 | 2025-06-30 | View |
| CARLSMED, INC. | $100,000.00 | 2025-06-30 | View |
| SelectQuote, Inc. | $4,600,000.00 | 2025-06-30 | View |
| STEPSTONE GROUP INC. | $524,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $16,700,000.00 | 2025-06-30 | View |
| E2open Parent Holdings, Inc. | $9,818,000.00 | 2025-05-31 | View |
| Opendoor Technologies Inc. | $396,000,000.00 | 2025-06-30 | View |
| Blackstone Private Credit Fund | $492,781,000.00 | 2025-06-30 | View |
| Playboy, Inc. | $2,120,000.00 | 2025-06-30 | View |
| 23ANDME HOLDING CO | $5,700,000.00 | 2025-06-30 | View |
| Taysha Gene Therapies, Inc. | $2,600,000.00 | 2025-06-30 | View |
| Belpointe PREP, LLC | $4,771,000.00 | 2025-06-30 | View |
| AMESITE INC. | $100,000.00 | 2025-06-30 | View |
| Alight, Inc. / Delaware | $215,000,000.00 | 2025-06-30 | View |
| QUANTUMSCAPE CORPORATION | $18,000,000.00 | 2025-06-30 | View |
| VICARIOUS SURGICAL INC. | $936,000.00 | 2025-06-30 | View |
| RELAY THERAPEUTICS, INC. | $2,258,000.00 | 2025-06-30 | View |
| SKY QUARRY INC. | $801,816.00 | 2025-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $45,860,000.00 | 2025-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $5,820,000.00 | 2025-06-30 | View |
| Ouster, Inc. | $2,600,000.00 | 2025-06-30 | View |
| BOXABL Inc. | $3,924,000.00 | 2025-06-30 | View |
| SOCIETY PASS INCORPORATED | $50,000.00 | 2025-06-30 | View |
| Janux Therapeutics, Inc. | $816,000.00 | 2025-06-30 | View |
| The Beauty Health Company | $2,000,000.00 | 2025-06-30 | View |
| GeneDx Holdings Corp. | $990,000.00 | 2025-06-30 | View |
| GAIN THERAPEUTICS, INC | $36,278.00 | 2025-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $34,242,000.00 | 2025-06-30 | View |
| Joby Aviation, Inc. | $693,000.00 | 2025-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $1,499,000.00 | 2025-06-30 | View |
| Affirm Holdings, Inc. | $401,968,000.00 | 2025-06-30 | View |
| GUILD HOLDINGS COMPANY | $7,066,000.00 | 2025-06-30 | View |
| DocGo Inc. | $4,390,444.00 | 2025-06-30 | View |
| Clene Inc. | $58,000.00 | 2025-06-30 | View |
| Jackson Financial Inc. | $0.00 | 2025-06-30 | View |
| Sky Harbour Group Corporation | $23,495,000.00 | 2025-06-30 | View |
| ARKO Corp. | $22,812,000.00 | 2025-06-30 | View |
| Archer Aviation Inc. | $6,500,000.00 | 2025-06-30 | View |
| Surrozen, Inc./DE | $688,000.00 | 2025-06-30 | View |
| IONQ, INC. | $3,445,000.00 | 2025-06-30 | View |
| Offerpad Solutions Inc. | $4,096,000.00 | 2025-06-30 | View |
| Velo3D, Inc. | $628,000.00 | 2025-06-30 | View |
| DREAM FINDERS HOMES, INC. | $48,083,000.00 | 2025-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $16,158,000.00 | 2025-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $4,950,000.00 | 2025-06-30 | View |
| The Beachbody Company, Inc. | $100,000.00 | 2025-06-30 | View |
| TOURMALINE BIO, INC. | $227,000.00 | 2025-06-30 | View |
| PLAYTIKA HOLDING CORP. | $1,500,000.00 | 2025-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $36,683,000.00 | 2025-06-30 | View |
| BULLFROG AI HOLDINGS, INC. | $105,000.00 | 2025-06-30 | View |
| Empery Digital Inc. | $105,000.00 | 2025-06-30 | View |
| United Homes Group, Inc. | $1,552,000.00 | 2025-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $47,785,000.00 | 2025-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $0.00 | 2025-06-30 | View |
| IKENA ONCOLOGY, INC. | $900,000.00 | 2025-06-30 | View |
| PEPGEN INC. | $1,548,000.00 | 2025-06-30 | View |
| Better Home & Finance Holding Company | $10,645,000.00 | 2025-06-30 | View |
| Planet Labs PBC | $11,800,000.00 | 2025-07-31 | View |
| COMPLETE SOLARIA, INC. | $3,800,000.00 | 2025-06-29 | View |
| Xilio Therapeutics, Inc. | $1,794,000.00 | 2025-06-30 | View |
| Biomea Fusion, Inc. | $369,000.00 | 2025-06-30 | View |
| LAVA Therapeutics NV | $0.00 | 2025-06-30 | View |
| CANDEL THERAPEUTICS, INC. | $300,000.00 | 2025-06-30 | View |
| P10, Inc. | $774,000.00 | 2025-06-30 | View |
| MAZE THERAPEUTICS, INC. | $1,089,000.00 | 2025-06-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $195,350.00 | 2025-06-30 | View |
| LanzaTech Global, Inc. | $2,278,000.00 | 2025-06-30 | View |
| INTUITIVE MACHINES, INC. | $2,042,000.00 | 2025-06-30 | View |
| Couchbase, Inc. | $0.00 | 2025-07-31 | View |
| Mobile Infrastructure Corp | $5,234,000.00 | 2025-06-30 | View |
| Trump Media & Technology Group Corp. | $1,000,000,000.00 | 2025-06-30 | View |
| MSD Investment Corp. | $1,200,000.00 | 2025-06-30 | View |
| North Haven Private Income Fund LLC | $8,510,000.00 | 2025-06-30 | View |
| Strategic Storage Trust VI, Inc. | $1,777,999.00 | 2025-06-30 | View |
| VOLATO GROUP, INC. | $0.00 | 2025-06-30 | View |
| Mister Car Wash, Inc. | $224,000.00 | 2025-06-30 | View |
| Senti Biosciences, Inc. | $3,529,000.00 | 2025-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $49,113.00 | 2025-06-30 | View |
| KORE Group Holdings, Inc. | $297,000.00 | 2025-06-30 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $30,633.00 | 2025-06-30 | View |
| Calidi Biotherapeutics, Inc. | $100,000.00 | 2025-06-30 | View |
| TWIN VEE POWERCATS CO. | $215,117.00 | 2025-06-30 | View |
| Hongli Group Inc. | $1,551.00 | 2025-06-30 | View |
| BLEND LABS, INC. | $5,023,000.00 | 2025-06-30 | View |
| Vivid Seats Inc. | $979,000.00 | 2025-06-30 | View |
| PROFUSA, INC. | $1,751.00 | 2025-06-30 | View |
| Barings Private Credit Corporation | $14,355,000.00 | 2025-06-30 | View |
| Firefly Aerospace Inc. | $829,000.00 | 2025-06-30 | View |
| TYRA BIOSCIENCES, INC. | $1,000,000.00 | 2025-06-30 | View |
| Shengfeng Development Limited | $2,100,000.00 | 2025-06-30 | View |
| IO Biotech, Inc. | $268,000.00 | 2025-06-30 | View |
| Kyndryl Holdings, Inc | $4,000,000.00 | 2025-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $4,123,000.00 | 2025-06-30 | View |
| Lineage, Inc. | $1,000,000.00 | 2025-06-30 | View |
| Planet Image International Limited | $22,202,000.00 | 2025-06-30 | View |
| Cycurion, Inc. | $0.00 | 2025-06-30 | View |
| ROADZEN INC. | $11,684.00 | 2025-06-30 | View |
| Fluence Energy, Inc. | $23,566,000.00 | 2025-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $171,000.00 | 2025-06-30 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $74,756.00 | 2025-06-30 | View |
| Oaktree Strategic Credit Fund | $48,070,000.00 | 2025-06-30 | View |
| Orion Properties Inc. | $36,090,000.00 | 2025-06-30 | View |
| ZIMVIE INC. | $1,700,000.00 | 2025-06-30 | View |
| Kestra Medical Technologies, Ltd. | $334,000.00 | 2025-07-31 | View |
| CASTELLUM, INC. | $0.00 | 2025-06-30 | View |
| Ivanhoe Electric Inc. | $1,240,000.00 | 2025-06-30 | View |
| TPG Inc. | $13,173,000.00 | 2025-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $0.00 | 2025-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $1,100,000.00 | 2025-06-30 | View |
| SOUTHLAND HOLDINGS, INC. | $16,779,000.00 | 2025-06-30 | View |
| NEUMORA THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| Slide Insurance Holdings, Inc. | $648,000.00 | 2025-06-30 | View |
| Shimmick Corporation | $1,274,000.00 | 2025-07-04 | View |
| BRC Inc. | $0.00 | 2025-06-30 | View |
| Abpro Holdings, Inc. | $15,000.00 | 2025-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,694,000.00 | 2025-06-30 | View |
| Prime Medicine, Inc. | $13,691,000.00 | 2025-06-30 | View |
| Noble Corporation plc | $7,300,000.00 | 2025-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $50,000.00 | 2025-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $16,400,000.00 | 2025-06-30 | View |
| PIMCO Capital Solutions BDC Corp. | $5,060,000.00 | 2025-06-30 | View |
| Mobileye Global Inc. | $20,000,000.00 | 2025-06-28 | View |
| TPG Twin Brook Capital Income Fund | $62,564,000.00 | 2025-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $13,883,000.00 | 2025-06-30 | View |
| Diameter Credit Company | $39,210,000.00 | 2025-06-30 | View |
| ARES STRATEGIC INCOME FUND | $117,140,000.00 | 2025-06-30 | View |
| Sixth Street Lending Partners | $109,542,000.00 | 2025-06-30 | View |
| AIRO Group Holdings, Inc. | $193,780.00 | 2025-06-30 | View |
| MINERALYS THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| INNEOVA Holdings Limited | $311,000.00 | 2025-06-30 | View |
| Surf Air Mobility Inc. | $5,000,000.00 | 2025-06-30 | View |
| GLOBALTECH CORPORATION | $2,670,958.00 | 2025-06-30 | View |
| Inspire Veterinary Partners, Inc. | $120,000.00 | 2025-06-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $1,988,000.00 | 2025-06-30 | View |
| MasterBrand, Inc. | $600,000.00 | 2025-06-29 | View |
| ZJK Industrial Co., Ltd. | $1,485,008.00 | 2025-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $13,837,000.00 | 2025-06-30 | View |
| Silvaco Group, Inc. | $16,500,000.00 | 2025-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $47,783,000.00 | 2025-06-30 | View |
| HUHUTECH International Group Inc. | $57,151.00 | 2025-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $5,595,000.00 | 2025-06-30 | View |
| U.S. GOLDMINING INC. | $88,243.00 | 2025-06-30 | View |
| Net Lease Office Properties | $2,043,000.00 | 2025-06-30 | View |
| Star Holdings | $11,686,000.00 | 2025-06-30 | View |
| Binah Capital Group, Inc. | $1,000,000.00 | 2025-06-30 | View |
| Knife River Corporation | $51,054,000.00 | 2025-06-30 | View |
| CHIJET MOTOR COMPANY, INC. | $35,329.00 | 2025-06-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $57,425,000.00 | 2025-06-30 | View |
| WK Kellogg Co | $7,000,000.00 | 2025-06-28 | View |
| Senior Credit Investments, LLC | $9,062,000.00 | 2025-06-30 | View |
| Jefferies Credit Partners BDC Inc. | $32,745,000.00 | 2025-06-30 | View |
| Fortress Net Lease REIT | $45,810,000.00 | 2025-06-30 | View |
| CARGO Therapeutics, Inc. | $567,000.00 | 2025-06-30 | View |
| LITHIUM AMERICAS CORP. | $288,000.00 | 2025-06-30 | View |
| Mural Oncology plc | $2,000,000.00 | 2025-06-30 | View |
| Apogee Therapeutics, Inc. | $300,000.00 | 2025-06-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $23,058,000.00 | 2025-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $357,803,000.00 | 2025-06-30 | View |
| Septerna, Inc. | $905,000.00 | 2025-06-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $5,165,000.00 | 2025-06-30 | View |
| AMG Comvest Senior Lending Fund | $5,064,000.00 | 2025-06-30 | View |
| T1 Energy Inc. | $38,213,000.00 | 2025-06-30 | View |
| ZOOZ Power Ltd. | $245,000.00 | 2025-06-30 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $23,612,000.00 | 2025-06-30 | View |
| North Haven Net REIT | $22,849,000.00 | 2025-06-30 | View |
| STIRLING HOTELS & RESORTS, INC. | $0.00 | 2025-06-30 | View |
| American Integrity Insurance Group, Inc. | $16,670,000.00 | 2025-06-30 | View |
| AGL PRIVATE CREDIT INCOME FUND | $10,301,000.00 | 2025-06-30 | View |
| Ferguson Enterprises Inc. | $33,000,000.00 | 2025-07-31 | View |
| BlackRock, Inc. | $17,000,000.00 | 2025-06-30 | View |
| Calumet, Inc. /DE | $80,000,000.00 | 2025-06-30 | View |
| TRANSIT PRO TECH INC. | $0.00 | 2025-06-30 | View |
| SILEXION THERAPEUTICS CORP | $78,000.00 | 2025-06-30 | View |
| Summit Midstream Corporation | $4,603,000.00 | 2025-06-30 | View |
| Principal Credit Real Estate Income Trust | $5,085,000.00 | 2025-06-30 | View |
| Fortress Credit Realty Income Trust | $89,045,000.00 | 2025-06-30 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $15,569,000.00 | 2025-06-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $228,000.00 | 2025-06-30 | View |
| New Mountain Net Lease Trust | $8,499,000.00 | 2025-06-30 | View |
| WHITEFIBER, INC. | $3,732,792.00 | 2025-06-30 | View |
| Jefferson Capital, Inc. / DE | $3,849,000.00 | 2025-06-30 | View |
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