CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $1,000,000.00 | 2024-12-31 | View |
| AMREP CORP. | $455,000.00 | 2025-01-31 | View |
| BAXTER INTERNATIONAL INC. | $2,000,000.00 | 2024-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $0.00 | 2024-12-31 | View |
| Brown-Forman Corporation | $21,000,000.00 | 2025-01-31 | View |
| BRT APARTMENTS CORP. | $3,221,000.00 | 2024-12-31 | View |
| SYNOVUS FINANCIAL CORP | $34,600,000.00 | 2024-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $161,000,000.00 | 2024-12-31 | View |
| COMMERCIAL METALS COMPANY | $784,000.00 | 2024-11-30 | View |
| CTO REALTY GROWTH, INC. | $8,344,000.00 | 2024-12-31 | View |
| DIODES INC /DEL/ | $6,053,000.00 | 2024-12-31 | View |
| FARMER BROTHERS CO | $246,000.00 | 2024-12-31 | View |
| Ford Motor Co | $208,000,000.00 | 2024-12-31 | View |
| Ford Motor Credit Co LLC | $88,000,000.00 | 2024-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,400,000.00 | 2025-01-31 | View |
| ALLY FINANCIAL INC. | $1,088,000,000.00 | 2024-12-31 | View |
| HASBRO, INC. | $300,000.00 | 2024-12-29 | View |
| HUBBELL INC | $2,500,000.00 | 2024-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $214,000,000.00 | 2024-12-31 | View |
| MAYS J W INC | $975,959.00 | 2025-01-31 | View |
| LEGGETT & PLATT, INC | $6,000,000.00 | 2024-12-31 | View |
| LSB INDUSTRIES, INC. | $0.00 | 2024-12-31 | View |
| Soluna Holdings, Inc. | $2,600,000.00 | 2024-12-31 | View |
| MicroVision, Inc. | $1,500,000.00 | 2024-12-31 | View |
| MODINE MANUFACTURING CO | $300,000.00 | 2024-12-31 | View |
| MDU RESOURCES GROUP, INC. | $16,700,000.00 | 2024-12-31 | View |
| MOOG Inc. | $360,000.00 | 2024-12-28 | View |
| MOTOROLA SOLUTIONS, INC. | $3,000,000.00 | 2024-12-31 | View |
| THE INTERGROUP CORPORATION | $3,966,000.00 | 2024-12-31 | View |
| Bank of America Corporation | $6,100,000,000.00 | 2024-12-31 | View |
| NPK International Inc. | $481,000.00 | 2024-12-31 | View |
| NORTHERN TRUST CORPORATION | $491,200,000.00 | 2024-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $0.00 | 2025-01-31 | View |
| Owens & Minor, Inc. | $0.00 | 2024-12-31 | View |
| PITNEY BOWES INC. | $1,000,000.00 | 2024-12-31 | View |
| PORTSMOUTH SQUARE, INC. | $987,000.00 | 2024-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2025-01-31 | View |
| ROGERS CORP | $0.00 | 2024-12-31 | View |
| Travelers Companies, Inc. | $131,000,000.00 | 2024-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $400,000.00 | 2024-12-31 | View |
| TEJON RANCH CO. | $500,000.00 | 2024-12-31 | View |
| TYSON FOODS, INC. | $0.00 | 2024-12-28 | View |
| UNITED STATES ANTIMONY CORPORATION | $98,778.00 | 2024-12-31 | View |
| RTX CORPORATION | $28,000,000.00 | 2024-12-31 | View |
| ITT INC. | $700,000.00 | 2024-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $62,933,000.00 | 2024-12-31 | View |
| Valaris Limited | $12,300,000.00 | 2024-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $182,284.00 | 2024-12-31 | View |
| ABEONA THERAPEUTICS INC. | $338,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $98,769,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $15,000,000.00 | 2024-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $968,000,000.00 | 2024-12-31 | View |
| CINCINNATI BELL INC. | $5,100,000.00 | 2024-12-31 | View |
| VALUE LINE, INC. | $305,000.00 | 2025-01-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,532,000,000.00 | 2024-12-31 | View |
| Dynatronics Corporation | $50,410.00 | 2024-12-31 | View |
| Micron Technology, Inc. | $4,000,000.00 | 2024-11-28 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $5,110,000.00 | 2024-12-31 | View |
| Paychex, Inc. | $63,100,000.00 | 2024-11-30 | View |
| REALTY INCOME CORPORATION | $36,326,000.00 | 2024-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $250,000.00 | 2024-12-31 | View |
| UMH PROPERTIES, INC. | $9,091,000.00 | 2024-12-31 | View |
| NEXTERA ENERGY, INC. | $85,000,000.00 | 2024-12-31 | View |
| CEDAR REALTY TRUST, INC. | $7,532,000.00 | 2024-12-31 | View |
| POPULAR, INC. | $8,263,000.00 | 2024-12-31 | View |
| CLEVELAND-CLIFFS INC. | $6,000,000.00 | 2024-12-31 | View |
| BEST BUY CO., INC. | $290,000,000.00 | 2025-02-01 | View |
| BROAD STREET REALTY, INC. | $4,574,000.00 | 2024-12-31 | View |
| ALASKA AIR GROUP, INC. | $29,000,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $204,871,000.00 | 2024-12-31 | View |
| KOPIN CORPORATION | $1,100,000.00 | 2024-12-28 | View |
| DPL LLC | $100,000.00 | 2024-12-31 | View |
| Brandywine Realty Trust | $5,948,000.00 | 2024-12-31 | View |
| XOMA Royalty Corporation | $4,762,000.00 | 2024-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| Astec Industries, Inc. | $2,500,000.00 | 2024-12-31 | View |
| HG Holdings, Inc. | $8,264,000.00 | 2024-12-31 | View |
| AMERICA’S CAR-MART, INC. | $117,826,000.00 | 2025-01-31 | View |
| PILGRIM’S PRIDE CORPORATION | $2,324,000.00 | 2024-12-29 | View |
| Axogen, Inc. | $6,000,000.00 | 2024-12-31 | View |
| PHOTRONICS, INC. | $2,674,000.00 | 2025-02-02 | View |
| MESA AIR GROUP, INC. | $3,000,000.00 | 2024-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $5,029,088,000.00 | 2024-12-31 | View |
| NEWELL BRANDS INC | $21,000,000.00 | 2024-12-31 | View |
| CPS TECHNOLOGIES CORP. | $84,715.00 | 2024-12-28 | View |
| Carnival Corporation | $21,000,000.00 | 2024-11-30 | View |
| Coherent Corp. | $751,000,000.00 | 2024-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $346,000.00 | 2024-12-31 | View |
| AAON, INC. | $6,500,000.00 | 2024-12-31 | View |
| CleanSpark, Inc. | $3,408,000.00 | 2024-12-31 | View |
| Citigroup Inc | $19,542,000,000.00 | 2024-12-31 | View |
| IDEX CORP | $18,100,000.00 | 2024-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $21,000,000.00 | 2024-12-31 | View |
| Topgolf Callaway Brands Corp. | $5,300,000.00 | 2024-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $5,000.00 | 2024-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $16,190,000.00 | 2024-12-31 | View |
| CRH public limited company | $6,000,000.00 | 2024-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $5,000,000.00 | 2024-12-31 | View |
| TREDEGAR CORPORATION | $0.00 | 2024-12-31 | View |
| Landstar System, Inc. | $0.00 | 2024-12-28 | View |
| COPT DEFENSE PROPERTIES | $1,413,000.00 | 2024-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $24,388,209.00 | 2024-12-31 | View |
| Cathay General Bancorp | $300,000.00 | 2024-12-31 | View |
| FLEX LTD. | $20,000,000.00 | 2024-12-31 | View |
| GLACIER BANCORP, INC. | $0.00 | 2024-12-31 | View |
| DELCATH SYSTEMS, INC. | $0.00 | 2024-12-31 | View |
| Sarepta Therapeutics, Inc. | $15,600,000.00 | 2024-12-31 | View |
| Onity Group Inc. | $47,100,000.00 | 2024-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $17,669,000.00 | 2024-12-31 | View |
| The Hartford Insurance Group, Inc. | $51,000,000.00 | 2024-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $100,000.00 | 2024-12-31 | View |
| National Health Investors, Inc. | $2,213,000.00 | 2024-12-31 | View |
| AGCO CORP /DE | $700,000.00 | 2024-12-31 | View |
| WisdomTree, Inc. | $13,403,000.00 | 2024-12-31 | View |
| Aethlon Medical, Inc. | $87,506.00 | 2024-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,355,000.00 | 2024-12-31 | View |
| ORTHOFIX MEDICAL INC. | $2,500,000.00 | 2024-12-31 | View |
| FUELCELL ENERGY, INC. | $62,352,000.00 | 2025-01-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $125,700,000.00 | 2024-12-31 | View |
| Patterson-UTI Energy, Inc. | $2,111,000.00 | 2024-12-31 | View |
| FULL HOUSE RESORTS, INC. | $0.00 | 2024-12-31 | View |
| Air Transport Services Group, Inc. | $6,155,000.00 | 2024-12-31 | View |
| EXPAND ENERGY CORPORATION | $78,000,000.00 | 2024-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $19,000,000.00 | 2024-12-31 | View |
| Ethan Allen Interiors Inc. | $600,000.00 | 2024-12-31 | View |
| CHUBB LIMITED | $261,000,000.00 | 2024-12-31 | View |
| AMEDISYS, INC. | $0.00 | 2024-12-31 | View |
| HYPERSCALE DATA, INC. | $20,476,000.00 | 2024-12-31 | View |
| ALAMO GROUP INC. | $0.00 | 2024-12-31 | View |
| MannKind Corporation | $737,000.00 | 2024-12-31 | View |
| MYRIAD GENETICS, INC. | $9,500,000.00 | 2024-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $26,700,000.00 | 2024-12-31 | View |
| EQUITY RESIDENTIAL | $66,439,000.00 | 2024-12-31 | View |
| BorgWarner Inc. | $0.00 | 2024-12-31 | View |
| Oncotelic Therapeutics, Inc. | $20,000.00 | 2024-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $47,482,000.00 | 2024-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $25,000,000.00 | 2024-12-31 | View |
| SUN COMMUNITIES, INC | $9,200,000.00 | 2024-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $13,743,000.00 | 2024-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $8,000,000.00 | 2024-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $170,000,000.00 | 2024-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $0.00 | 2024-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $43,165,000.00 | 2024-12-31 | View |
| GENASYS INC. | $345,000.00 | 2024-12-31 | View |
| FREEDOM HOLDING CORP. | $742,153,000.00 | 2024-12-31 | View |
| OMNICELL, INC. | $29,413,000.00 | 2024-12-31 | View |
| WESCO International, Inc. | $19,700,000.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $67,762,000.00 | 2024-12-31 | View |
| Mr. Cooper Group Inc. | $220,000,000.00 | 2024-12-31 | View |
| MASIMO CORP | $3,800,000.00 | 2024-12-28 | View |
| Pyxus International, Inc. | $6,363,000.00 | 2024-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $9,000,000.00 | 2024-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,757,000.00 | 2024-12-31 | View |
| CBIZ, INC. | $38,661,000.00 | 2024-12-31 | View |
| SERVICE PROPERTIES TRUST | $13,904,000.00 | 2024-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $49,000,000.00 | 2024-12-31 | View |
| Century Aluminum Company | $0.00 | 2024-12-31 | View |
| MATIV HOLDINGS, INC. | $600,000.00 | 2024-12-31 | View |
| TG THERAPEUTICS, INC. | $1,298,000.00 | 2024-12-31 | View |
| NetApp, Inc. | $7,000,000.00 | 2025-01-24 | View |
| OPEN TEXT CORP | $2,016,000.00 | 2024-12-31 | View |
| OceanFirst Financial Corp | $0.00 | 2024-12-31 | View |
| Regional Health Properties, Inc. | $2,890,000.00 | 2024-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $61,000.00 | 2024-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $17,985,000.00 | 2024-12-28 | View |
| Columbus McKinnon Corporation | $250,000.00 | 2024-12-31 | View |
| PURE Bioscience, Inc. | $75,000.00 | 2025-01-31 | View |
| VERISIGN INC/CA | $5,400,000.00 | 2024-12-31 | View |
| WILLIS LEASE FINANCE CORP | $123,392,000.00 | 2024-12-31 | View |
| DXP Enterprises, Inc. | $91,000.00 | 2024-12-31 | View |
| GENESIS ENERGY LP | $18,804,000.00 | 2024-12-31 | View |
| INSEEGO CORP. | $0.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $50,328,000.00 | 2024-12-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $1,562,000.00 | 2024-12-31 | View |
| WidePoint Corporation | $1,042,256.00 | 2024-12-31 | View |
| IDENTIV, INC. | $300,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $1,400,000.00 | 2024-12-28 | View |
| AEHR TEST SYSTEMS | $2,800,000.00 | 2024-11-29 | View |
| INNOVEX INTERNATIONAL, INC. | $3,600,000.00 | 2024-12-31 | View |
| Consolidated Edison, Inc. | $0.00 | 2024-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $29,000,000.00 | 2024-12-31 | View |
| F5, INC. | $1,991,000.00 | 2024-12-31 | View |
| STEELCASE INC | $7,200,000.00 | 2024-11-22 | View |
| STRATA SKIN SCIENCES, INC. | $1,334,000.00 | 2024-12-31 | View |
| CoStar Group, Inc. | $0.00 | 2024-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2024-12-31 | View |
| CYTOKINETICS, INCORPORATED | $375,000.00 | 2024-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| PEABODY ENERGY CORP | $682,200,000.00 | 2024-12-31 | View |
| eBay Inc. | $238,000,000.00 | 2024-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $186,000.00 | 2024-12-31 | View |
| Axon Enterprise, Inc. | $11,900,000.00 | 2024-12-31 | View |
| PTC Therapeutics, Inc. | $15,607,000.00 | 2024-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $7,643,000.00 | 2024-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $5,270,000.00 | 2024-12-31 | View |
| Presidio Property Trust, Inc. | $5,000,000.00 | 2024-12-31 | View |
| DURECT CORP | $150,000.00 | 2024-12-31 | View |
| XCEL BRANDS, INC. | $700,000.00 | 2024-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $21,500,000.00 | 2024-12-31 | View |
| Akamai Technologies, Inc. | $1,377,000.00 | 2024-12-31 | View |
| AYRO, INC. | $164,682.00 | 2024-12-31 | View |
| DEVON ENERGY CORP/DE | $35,000,000.00 | 2024-12-31 | View |
| United Parcel Service, Inc. | $0.00 | 2024-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $3,000,000.00 | 2025-01-31 | View |
| Charter Communications, Inc. | $47,000,000.00 | 2024-12-31 | View |
| DEXCOM, INC. | $1,200,000.00 | 2024-12-31 | View |
| MARKER THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| EVEREST GROUP, LTD. | $397,000,000.00 | 2024-12-31 | View |
| Safehold Inc. | $8,772,000.00 | 2024-12-31 | View |
| Worksport Ltd. | $0.00 | 2024-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $15,042,000.00 | 2024-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $35,000,000.00 | 2024-12-31 | View |
| LIVEPERSON, INC. | $0.00 | 2024-12-31 | View |
| VERIFYME, INC. | $0.00 | 2024-12-31 | View |
| QUALYS, INC. | $1,200,000.00 | 2024-12-31 | View |
| CURIS, INC. | $500,000.00 | 2024-12-31 | View |
| RxSight, Inc. | $750,000.00 | 2024-12-31 | View |
| NETGEAR, Inc. | $2,107,000.00 | 2024-12-31 | View |
| GLOBAL PAYMENTS INC. | $197,559,000.00 | 2024-12-31 | View |
| EXACT SCIENCES CORPORATION | $5,747,000.00 | 2024-12-31 | View |
| NLIGHT, INC. | $259,000.00 | 2024-12-31 | View |
| Spire Inc. | $30,400,000.00 | 2024-12-31 | View |
| PULMONX CORPORATION | $257,000.00 | 2024-12-31 | View |
| Travelzoo | $676,000.00 | 2024-12-31 | View |
| APPLIED DIGITAL CORPORATION | $28,300,000.00 | 2024-11-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $5,000,000.00 | 2024-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $29,430,000.00 | 2024-12-31 | View |
| iROBOT CORPORATION | $3,600,000.00 | 2024-12-28 | View |
| ConocoPhillips | $298,000,000.00 | 2024-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $4,939,000.00 | 2024-12-31 | View |
| COMCAST CORPORATION | $55,000,000.00 | 2024-12-31 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2024-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $8,750,000.00 | 2024-12-29 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $39,478,000.00 | 2024-12-31 | View |
| WYNN RESORTS, LIMITED | $95,638,000.00 | 2024-12-31 | View |
| CYTOSORBENTS CORPORATION | $6,500,000.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $70,000.00 | 2024-12-31 | View |
| Neuphoria Therapeutics Inc. | $73,982.00 | 2024-12-31 | View |
| GLAUKOS Corp | $4,733,000.00 | 2024-12-31 | View |
| Potbelly Corporation | $815,000.00 | 2024-12-29 | View |
| Codexis, Inc. | $503,000.00 | 2024-12-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $27,000,000.00 | 2024-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $1,592,300,000.00 | 2024-12-31 | View |
| DYADIC INTERNATIONAL INC | $0.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $99,695,000.00 | 2024-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $4,118,000.00 | 2024-12-31 | View |
| Crescent Biopharma, Inc. | $0.00 | 2024-12-31 | View |
| NELNET, INC. | $332,100,000.00 | 2024-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $5,755,000.00 | 2024-12-31 | View |
| CCO Holdings, LLC | $47,000,000.00 | 2024-12-31 | View |
| AIRGAIN, INC. | $55,000.00 | 2024-12-31 | View |
| ASSURED GUARANTY LTD. | $5,000,000.00 | 2024-12-31 | View |
| EXAGEN INC. | $200,000.00 | 2024-12-31 | View |
| MVB Financial Corp. | $0.00 | 2024-12-31 | View |
| Blackbaud, Inc. | $740,370,000.00 | 2024-12-31 | View |
| HERCULES CAPITAL, INC. | $3,297,000.00 | 2024-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $925,004.00 | 2024-12-31 | View |
| NETLIST INC | $12,100,000.00 | 2024-12-28 | View |
| Battalion Oil Corp | $91,000.00 | 2024-12-31 | View |
| KITE REALTY GROUP TRUST | $5,271,000.00 | 2024-12-31 | View |
| PROSPECT CAPITAL CORP | $1,508,000.00 | 2024-12-31 | View |
| ARES CAPITAL CORPORATION | $225,000,000.00 | 2024-12-31 | View |
| STEREOTAXIS, INC | $200,000.00 | 2024-12-31 | View |
| EXTRA SPACE STORAGE INC. | $5,081,000.00 | 2024-12-31 | View |
| OPGEN, INC. | $302,262.00 | 2024-12-31 | View |
| bluebird bio, Inc. | $43,600,000.00 | 2024-12-31 | View |
| Sunstone Hotel Investors, Inc. | $73,078,000.00 | 2024-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $5,809,000.00 | 2024-12-31 | View |
| SOTHERLY HOTELS INC. | $21,382,595.00 | 2024-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $3,826,000.00 | 2024-12-31 | View |
| WEX Inc. | $837,800,000.00 | 2024-12-31 | View |
| GREEN PLAINS INC. | $36,354,000.00 | 2024-12-31 | View |
| LAZARD, INC. | $32,466,000.00 | 2024-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2024-12-31 | View |
| Roblox Corporation | $0.00 | 2024-12-31 | View |
| TSS, INC. | $0.00 | 2024-12-31 | View |
| Xencor, Inc | $387,000.00 | 2024-12-31 | View |
| Lyra Therapeutics, Inc. | $1,993,000.00 | 2024-12-31 | View |
| TRUECAR, INC. | $0.00 | 2024-12-31 | View |
| WORKDAY, INC. | $11,000,000.00 | 2025-01-31 | View |
| Federal Home Loan Bank of New York | $0.00 | 2024-12-31 | View |
| HOME BANCSHARES, INC. | $15,400,000.00 | 2024-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $13,400,000.00 | 2024-12-31 | View |
| URANIUM ENERGY CORP | $9,207,000.00 | 2025-01-31 | View |
| UNDER ARMOUR, INC. | $18,289,000.00 | 2024-12-31 | View |
| Leidos Holdings, Inc. | $141,000,000.00 | 2025-01-03 | View |
| POTLATCHDELTIC CORPORATION | $174,000.00 | 2024-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD. | $243,000.00 | 2024-12-31 | View |
| EUROSEAS LTD. | $6,926,823.00 | 2024-12-31 | View |
| SoundThinking, Inc. | $0.00 | 2024-12-31 | View |
| CFN ENTERPRISES INC. | $0.00 | 2024-12-31 | View |
| KARTOON STUDIOS, INC. | $506,000.00 | 2024-12-31 | View |
| PRECISION BIOSCIENCES INC | $22,569,000.00 | 2024-12-31 | View |
| EVERCORE INC. | $9,062,000.00 | 2024-12-31 | View |
| Primoris Services Corporation | $5,604,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $162,000,000.00 | 2024-12-31 | View |
| Allegiant Travel Co | $16,427,000.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $1,300,000.00 | 2024-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $6,100,000.00 | 2024-12-31 | View |
| GTJ REIT, INC. | $143,000.00 | 2024-12-31 | View |
| MYOMO, INC. | $375,000.00 | 2024-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $0.00 | 2024-12-31 | View |
| OCUGEN, INC. | $307,000.00 | 2024-12-31 | View |
| Portman Ridge Finance Corporation | $22,421,000.00 | 2024-12-31 | View |
| Green Brick Partners, Inc. | $18,153,000.00 | 2024-12-31 | View |
| FITLIFE BRANDS, INC. | $52,000.00 | 2024-12-31 | View |
| CVR Energy, Inc | $0.00 | 2024-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $3,000,000.00 | 2024-12-26 | View |
| Baijiayun Group Ltd | $373,175.00 | 2024-12-31 | View |
| Domtar Corporation | $14,000,000.00 | 2024-12-31 | View |
| Redfin Corporation | $229,000.00 | 2024-12-31 | View |
| RingCentral, Inc. | $7,400,000.00 | 2024-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $152,000.00 | 2024-12-31 | View |
| Alpha and Omega Semiconductor Limited | $200,000.00 | 2024-12-31 | View |
| iRhythm Technologies, Inc. | $8,400,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,000,000,000.00 | 2024-12-31 | View |
| LFTD PARTNERS INC. | $1,000,000.00 | 2024-12-31 | View |
| CLEAN VISION CORPORATION | $416,597.00 | 2024-12-31 | View |
| GEVO, INC. | $69,600,000.00 | 2024-12-31 | View |
| Public Storage | $0.00 | 2024-12-31 | View |
| American Well Corporation | $795,000.00 | 2024-12-31 | View |
| IVEDA SOLUTIONS, INC. | $29,013.00 | 2024-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $57,941,758.00 | 2024-12-31 | View |
| American Coastal Insurance Corporation | $62,357,000.00 | 2024-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,100,000.00 | 2024-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,500,000.00 | 2024-12-31 | View |
| Neurogene Inc. | $339,000.00 | 2024-12-31 | View |
| HubSpot, Inc. | $4,053,000.00 | 2024-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $94,500,000.00 | 2024-12-31 | View |
| Q2 Holdings, Inc. | $2,233,000.00 | 2024-12-31 | View |
| XWELL, Inc. | $751,000.00 | 2024-12-31 | View |
| VoIP-PAL.COM INC. | $40,250.00 | 2024-12-31 | View |
| Ellington Financial Inc. | $16,561,000.00 | 2024-12-31 | View |
| Bionano Genomics, Inc. | $400,000.00 | 2024-12-31 | View |
| TROOPS, Inc. | $0.00 | 2024-12-31 | View |
| Philip Morris International Inc. | $38,000,000.00 | 2024-12-31 | View |
| AIFU Inc. | $7,346,000.00 | 2024-12-31 | View |
| Oaktree Specialty Lending Corporation | $13,159,000.00 | 2024-12-31 | View |
| HILLENBRAND, INC. | $1,000,000.00 | 2024-12-31 | View |
| Rein Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| iBio, Inc. | $200,000.00 | 2024-12-31 | View |
| ENOVIS CORPORATION | $0.00 | 2024-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,486,000.00 | 2025-01-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $6,400,000.00 | 2024-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $100,000.00 | 2024-12-31 | View |
| BLINK CHARGING CO. | $78,000.00 | 2024-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $904,000.00 | 2024-12-31 | View |
| JBT Marel Corporation | $0.00 | 2024-12-31 | View |
| CEMTREX, INC. | $1,240,124.00 | 2024-12-31 | View |
| Invesco Mortgage Capital Inc. | $137,478,000.00 | 2024-12-31 | View |
| Warner Bros. Discovery, Inc. | $105,000,000.00 | 2024-12-31 | View |
| Biodesix, Inc. | $100,000.00 | 2024-12-31 | View |
| MONGODB, INC. | $2,600,000.00 | 2025-01-31 | View |
| Recon Technology, Ltd | $1,113.00 | 2024-12-31 | View |
| KINETA, INC./DE | $4,000.00 | 2024-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| Mobivity Holdings Corp. | $134,743.00 | 2024-12-31 | View |
| VIVAKOR, INC. | $3,025,970.00 | 2024-12-31 | View |
| TPI Composites, Inc. | $9,639,000.00 | 2024-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $13,847,000.00 | 2024-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $8,431,000.00 | 2024-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,889,000.00 | 2024-12-31 | View |
| Enphase Energy, Inc. | $95,000,000.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $25,332,000.00 | 2024-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $22,224,000.00 | 2024-12-31 | View |
| Dropbox, Inc. | $32,200,000.00 | 2024-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $0.00 | 2024-12-31 | View |
| RENT THE RUNWAY, INC. | $9,100,000.00 | 2025-01-31 | View |
| Sunrun Inc. | $372,460,000.00 | 2024-12-31 | View |
| Pure Storage, Inc. | $14,167,000.00 | 2025-02-02 | View |
| CHATHAM LODGING TRUST | $200,000.00 | 2024-12-31 | View |
| DAQO NEW ENERGY CORP. | $31,813,000.00 | 2024-12-31 | View |
| Asana, Inc. | $136,000.00 | 2025-01-31 | View |
| NUTEX HEALTH INC. | $2,900,000.00 | 2024-12-31 | View |
| The Vita Coco Company, Inc. | $332,000.00 | 2024-12-31 | View |
| Outset Medical, Inc. | $3,329,000.00 | 2024-12-31 | View |
| fuboTV Inc. /FL | $6,137,000.00 | 2024-12-31 | View |
| Groupon, Inc. | $33,726,000.00 | 2024-12-31 | View |
| LiveOne, Inc. | $30,000.00 | 2024-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,322,000.00 | 2024-12-31 | View |
| CarGurus, Inc. | $2,036,000.00 | 2024-12-31 | View |
| BOSTON OMAHA Corp | $2,933,723.00 | 2024-12-31 | View |
| IGM Biosciences, Inc. | $167,000.00 | 2024-12-31 | View |
| PAYSIGN, INC. | $111,576,204.00 | 2024-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $7,721,000.00 | 2024-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $3,919,000.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $402,420,000.00 | 2024-12-31 | View |
| Townsquare Media, Inc. | $0.00 | 2024-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $776,000.00 | 2024-12-31 | View |
| FS Specialty Lending Fund | $36,945,000.00 | 2024-12-31 | View |
| LiquidValue Development Inc. | $107,874.00 | 2024-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $40,246,000.00 | 2024-12-31 | View |
| UPLAND SOFTWARE, INC. | $600,000.00 | 2024-12-31 | View |
| Regulus Therapeutics Inc. | $62,000.00 | 2024-12-31 | View |
| GLUCOTRACK, INC. | $10,000.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $12,000,000.00 | 2024-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $22,362,000.00 | 2024-12-31 | View |
| Moatable, Inc. | $5,280,000.00 | 2024-12-31 | View |
| Xunlei Ltd | $218,000.00 | 2024-12-31 | View |
| CV Sciences, Inc. | $0.00 | 2024-12-31 | View |
| RLJ LODGING TRUST | $23,500,000.00 | 2024-12-31 | View |
| Coherus BioSciences, Inc. | $263,000.00 | 2024-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $19,906,000.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $24,117,000.00 | 2024-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $1,680,000.00 | 2024-12-31 | View |
| SPROUT SOCIAL, INC. | $3,981,000.00 | 2024-12-31 | View |
| FASTLY, INC. | $0.00 | 2024-12-31 | View |
| HOMESTREET, INC. | $6,500,000.00 | 2024-12-31 | View |
| SolarMax Technology, Inc. | $276,744.00 | 2024-12-31 | View |
| Matador Resources Company | $71,709,000.00 | 2024-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $0.00 | 2024-12-31 | View |
| ACUTUS MEDICAL, INC. | $0.00 | 2024-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $1,800,000.00 | 2024-12-31 | View |
| Marriott Vacations Worldwide Corporation | $331,000,000.00 | 2024-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $0.00 | 2025-02-04 | View |
| Carlyle Group Inc. | $500,000.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $30,560,000.00 | 2024-12-31 | View |
| SYNLOGIC, INC. | $50,000.00 | 2024-12-31 | View |
| Autohome Inc. | $12,127,000.00 | 2024-12-31 | View |
| Personalis, Inc. | $1,800,000.00 | 2024-12-31 | View |
| ANNEXON, INC. | $1,032,000.00 | 2024-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $480,000.00 | 2024-12-31 | View |
| Enova International, Inc. | $248,758,000.00 | 2024-12-31 | View |
| POWER REIT | $37,084.00 | 2024-12-31 | View |
| TECNOGLASS INC. | $0.00 | 2024-12-31 | View |
| BEELINE HOLDINGS, INC. | $800,000.00 | 2024-12-31 | View |
| Gogo Inc. | $500,000.00 | 2024-12-31 | View |
| IBOTTA, INC. | $408,000.00 | 2024-12-31 | View |
| Clearside Biomedical, Inc. | $0.00 | 2024-12-31 | View |
| Akari Therapeutics, Plc | $60,000.00 | 2024-12-31 | View |
| RREEF Property Trust, Inc. | $1,349,000.00 | 2024-12-31 | View |
| Carlyle Secured Lending, Inc. | $26,904,000.00 | 2024-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $236,000.00 | 2024-12-31 | View |
| NMI Holdings, Inc. | $90,000.00 | 2024-12-31 | View |
| JD.com, Inc. | $1,009,000,000.00 | 2024-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $10,900,000.00 | 2024-12-31 | View |
| MacKenzie Realty Capital, Inc. | $780,406.00 | 2024-12-31 | View |
| Rithm Capital Corp. | $459,066,000.00 | 2024-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $900,000.00 | 2024-12-31 | View |
| RAPID7, INC. | $7,400,000.00 | 2024-12-31 | View |
| National Healthcare Properties, Inc. | $52,443,000.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $0.00 | 2024-12-31 | View |
| SNAP INC | $3,700,000.00 | 2024-12-31 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2024-12-31 | View |
| Verb Technology Company, Inc. | $878,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $675,000,000.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2024-12-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2024-12-31 | View |
| TheRealReal, Inc. | $14,911,000.00 | 2024-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $49,592,000.00 | 2024-12-31 | View |
| ENERGOUS CORPORATION | $0.00 | 2024-12-31 | View |
| Expro Group Holdings N.V. | $1,627,000.00 | 2024-12-31 | View |
| Criteo S.A. | $300,000.00 | 2024-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $232,000.00 | 2024-12-31 | View |
| Century Communities, Inc. | $25,325,000.00 | 2024-12-31 | View |
| Terra Income Fund 6, LLC | $0.00 | 2024-12-31 | View |
| Ladder Capital Corp | $12,608,000.00 | 2024-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $11,333,064.00 | 2024-12-31 | View |
| GPB Automotive Portfolio, LP | $2,200,000.00 | 2024-12-31 | View |
| MAPLEBEAR INC. | $151,000,000.00 | 2024-12-31 | View |
| VROOM, INC. | $49,026,000.00 | 2024-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $8,976,000.00 | 2024-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $250,000.00 | 2024-12-31 | View |
| DigitalOcean Holdings, Inc. | $1,747,000.00 | 2024-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $836,000.00 | 2024-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $6,189,000.00 | 2024-12-31 | View |
| TARGET GROUP INC. | $7,992.00 | 2024-12-31 | View |
| NEWTEKONE, INC. | $28,226,000.00 | 2024-12-31 | View |
| AERKOMM INC. | $15,253.00 | 2024-12-31 | View |
| CareTrust REIT, Inc. | $0.00 | 2024-12-31 | View |
| Virtu Financial, Inc. | $41,478,000.00 | 2024-12-31 | View |
| TCTM Kids IT Education Inc. | $5,475,000.00 | 2024-12-31 | View |
| Shopify Inc. | $9,000,000.00 | 2024-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $670,000.00 | 2024-12-31 | View |
| RumbleOn, Inc. | $11,400,000.00 | 2024-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $11,600,000.00 | 2024-12-31 | View |
| METALLUS INC. | $1,200,000.00 | 2024-12-31 | View |
| SKYX PLATFORMS CORP. | $2,861,054.00 | 2024-12-31 | View |
| Knightscope, Inc. | $100,000.00 | 2024-12-31 | View |
| V2X, Inc. | $3,100,000.00 | 2024-12-31 | View |
| Entero Therapeutics, Inc. | $21,516.00 | 2024-12-31 | View |
| ASHFORD INC. | $18,099,000.00 | 2024-12-31 | View |
| Qorvo, Inc. | $0.00 | 2024-12-28 | View |
| KIMBALL ELECTRONICS, INC. | $655,000.00 | 2024-12-31 | View |
| Lifeward Ltd. | $197,000.00 | 2024-12-31 | View |
| Weave Communications, Inc. | $0.00 | 2024-12-31 | View |
| California Resources Corp | $18,000,000.00 | 2024-12-31 | View |
| ORION S.A. | $500,000.00 | 2024-12-31 | View |
| Hello Group Inc. | $625,605,000.00 | 2024-12-31 | View |
| CIDARA THERAPEUTICS, INC. | $6,352,000.00 | 2024-12-31 | View |
| Amplify Commodity Trust | $14,937,097.00 | 2024-12-31 | View |
| Scinai Immunotherapeutics Ltd. | $131,000.00 | 2024-12-31 | View |
| Joint Corp | $945,081.00 | 2024-12-31 | View |
| YEXT, INC. | $15,521,000.00 | 2025-01-31 | View |
| RITHM PROPERTY TRUST INC. | $0.00 | 2024-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $19,886,000.00 | 2024-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $315,000.00 | 2024-12-31 | View |
| Wayfair Inc. | $4,000,000.00 | 2024-12-31 | View |
| Park Hotels & Resorts Inc. | $38,000,000.00 | 2024-12-31 | View |
| ZILLOW GROUP, INC. | $3,000,000.00 | 2024-12-31 | View |
| Performance Food Group Company | $8,000,000.00 | 2024-12-28 | View |
| NUTANIX, INC. | $314,000.00 | 2025-01-31 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $4,336,382.00 | 2024-12-31 | View |
| 9F Inc. | $36,204,000.00 | 2024-12-31 | View |
| Caribou Biosciences, Inc. | $100,000.00 | 2024-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $2,067,000.00 | 2024-12-31 | View |
| The Chemours Company | $20,000,000.00 | 2024-12-31 | View |
| UPWORK INC. | $4,100,000.00 | 2024-12-31 | View |
| Revolution Medicines, Inc. | $3,698,000.00 | 2024-12-31 | View |
| MERCHANTS BANCORP | $33,500,000.00 | 2024-12-31 | View |
| TPG RE Finance Trust, Inc. | $323,000.00 | 2024-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2024-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $1,600,000.00 | 2024-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $46,599,000.00 | 2024-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $7,542,000.00 | 2025-01-25 | View |
| ACLARION, INC. | $10,000.00 | 2024-12-31 | View |
| Rimini Street, Inc. | $430,000.00 | 2024-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| Ovid Therapeutics Inc. | $1,931,000.00 | 2024-12-31 | View |
| zSpace, Inc. | $307,000.00 | 2024-12-31 | View |
| ACV Auctions Inc. | $0.00 | 2024-12-31 | View |
| ENTERA BIO LTD. | $0.00 | 2024-12-31 | View |
| ServiceTitan, Inc. | $1,044,000.00 | 2025-01-31 | View |
| PYXIS TANKERS INC. | $1,350,000.00 | 2024-12-31 | View |
| SNOWFLAKE INC. | $69,880,000.00 | 2025-01-31 | View |
| Voyager Therapeutics, Inc. | $2,874,000.00 | 2024-12-31 | View |
| Rise Companies Corp. | $74,000.00 | 2024-12-31 | View |
| Insight Molecular Diagnostics Inc. | $1,700,000.00 | 2024-12-31 | View |
| Montrose Environmental Group, Inc. | $1,500,000.00 | 2024-12-31 | View |
| Kezar Life Sciences, Inc. | $0.00 | 2024-12-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $6,000,000.00 | 2024-12-31 | View |
| Albertsons Companies, Inc. | $4,200,000.00 | 2024-11-30 | View |
| Upstart Holdings, Inc. | $187,841,000.00 | 2024-12-31 | View |
| VAXCYTE, INC. | $1,317,000.00 | 2024-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $464,000.00 | 2024-12-31 | View |
| ADDENTAX GROUP CORP. | $2,750,000.00 | 2024-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $26,000.00 | 2024-12-31 | View |
| EDITAS MEDICINE, INC. | $3,877,000.00 | 2024-12-31 | View |
| BEONE MEDICINES LTD. | $11,337,000.00 | 2024-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $34,500.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $18,600,000.00 | 2024-12-31 | View |
| Priority Technology Holdings, Inc. | $5,200,000.00 | 2024-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $45,541,000.00 | 2024-12-31 | View |
| BEYOND MEAT, INC. | $13,600,000.00 | 2024-12-31 | View |
| Alpha Cognition Inc. | $17,872.00 | 2024-12-31 | View |
| Verona Pharma plc | $800,000.00 | 2024-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2024-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2024-12-31 | View |
| Okta, Inc. | $6,000,000.00 | 2025-01-31 | View |
| Triton International Limited | $13,400,000.00 | 2024-12-31 | View |
| HIGHLANDS REIT, INC. | $4,364,000.00 | 2024-12-31 | View |
| SATIVUS TECH CORP. | $11,000.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $700,800,000.00 | 2024-12-31 | View |
| BLOOM ENERGY CORPORATION | $148,120,000.00 | 2024-12-31 | View |
| KEROS THERAPEUTICS, INC. | $1,449,000.00 | 2024-12-31 | View |
| PHUNWARE, INC. | $0.00 | 2024-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $8,531,907.00 | 2024-12-31 | View |
| Claros Mortgage Trust, Inc. | $34,425,000.00 | 2024-12-31 | View |
| Frontier Group Holdings, Inc. | $10,000,000.00 | 2024-12-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $54,000.00 | 2024-12-31 | View |
| ABSCI CORP | $15,947,000.00 | 2024-12-31 | View |
| Hilton Grand Vacations Inc. | $438,000,000.00 | 2024-12-31 | View |
| BETA BIONICS, INC. | $100,000.00 | 2024-12-31 | View |
| VALVOLINE INC. | $400,000.00 | 2024-12-31 | View |
| FULGENT GENETICS, INC. | $100,000.00 | 2024-12-31 | View |
| Braze, Inc. | $500,000.00 | 2025-01-31 | View |
| IDEAYA Biosciences, Inc. | $805,000.00 | 2024-12-31 | View |
| PRELUDE THERAPEUTICS INC | $4,044,000.00 | 2024-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $587,000.00 | 2024-12-31 | View |
| VAREX IMAGING CORPORATION | $125,800,000.00 | 2025-01-03 | View |
| Spruce Biosciences, Inc. | $35,000.00 | 2024-12-31 | View |
| Sol-Gel Technologies Ltd. | $1,176,000.00 | 2024-12-31 | View |
| Ramaco Resources, Inc. | $800,000.00 | 2024-12-31 | View |
| J.Jill, Inc. | $400,000.00 | 2025-02-01 | View |
| PRAXIS PRECISION MEDICINES, INC. | $416,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $37,388,000.00 | 2024-12-31 | View |
| 180 LIFE SCIENCES CORP. | $0.00 | 2024-12-31 | View |
| SEACOR Marine Holdings Inc. | $16,649,000.00 | 2024-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $29,054,000.00 | 2024-12-31 | View |
| Dianthus Therapeutics, Inc. | $230,000.00 | 2024-12-31 | View |
| WARRIOR MET COAL, INC. | $7,585,000.00 | 2024-12-31 | View |
| Lemonade, Inc. | $9,700,000.00 | 2024-12-31 | View |
| FinVolution Group | $284,178,000.00 | 2024-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $3,102,506.00 | 2024-12-31 | View |
| Cottonwood Communities, Inc. | $33,560,000.00 | 2024-12-31 | View |
| INOZYME PHARMA, INC. | $311,000.00 | 2024-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $15,431,460.00 | 2024-12-31 | View |
| Amber International Holding Limited | $0.00 | 2024-12-31 | View |
| EXICURE, INC. | $0.00 | 2024-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,269,914.00 | 2024-12-31 | View |
| GRAIL, Inc. | $3,349,000.00 | 2024-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| Carlyle Credit Solutions, Inc. | $58,745,000.00 | 2024-12-31 | View |
| AbCellera Biologics Inc. | $27,300,000.00 | 2024-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $26,682,000.00 | 2024-12-31 | View |
| Korro Bio, Inc. | $3,406,000.00 | 2024-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $122,583,000.00 | 2024-12-31 | View |
| AGM Group Holdings Inc. | $8,039.00 | 2024-12-31 | View |
| VICI Properties Inc. | $0.00 | 2024-12-31 | View |
| Solid Biosciences Inc. | $2,000,000.00 | 2024-12-31 | View |
| Ecovyst Inc. | $0.00 | 2024-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $4,015,377.00 | 2024-12-31 | View |
| BIOAGE LABS, INC. | $0.00 | 2024-12-31 | View |
| Core Natural Resources, Inc. | $39,302,000.00 | 2024-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $33,219,000.00 | 2024-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $241,422,000.00 | 2024-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $10,544,000.00 | 2024-12-31 | View |
| Reddit, Inc. | $50,000.00 | 2024-12-31 | View |
| Tempus AI, Inc. | $881,000.00 | 2024-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $27,498,000.00 | 2024-12-31 | View |
| Gates Industrial Corporation plc | $2,800,000.00 | 2024-12-28 | View |
| Adicet Bio, Inc | $2,900,000.00 | 2024-12-31 | View |
| Repay Holdings Corporation | $47,179,000.00 | 2024-12-31 | View |
| BIOHARVEST SCIENCES INC. | $371,000.00 | 2024-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $2,600,000.00 | 2024-12-31 | View |
| BC Partners Lending Corporation | $13,094,000.00 | 2024-12-31 | View |
| i3 Verticals, Inc. | $2,450,000.00 | 2024-12-31 | View |
| Essential Properties Realty Trust, Inc. | $4,265,000.00 | 2024-12-31 | View |
| Qutoutiao Inc. | $3,945,000.00 | 2024-12-31 | View |
| Amerant Bancorp Inc. | $24,365,000.00 | 2024-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $1,952,653.00 | 2024-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| Aurora Mobile Limited | $52,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $50,000.00 | 2024-12-31 | View |
| COMPASS THERAPEUTICS, INC. | $568,000.00 | 2024-12-31 | View |
| BIOMX INC. | $1,119,000.00 | 2024-12-31 | View |
| IN8BIO, INC. | $266,000.00 | 2024-12-31 | View |
| Qifu Technology, Inc. | $322,412,000.00 | 2024-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $124,390,000.00 | 2024-12-31 | View |
| Jiayin Group Inc. | $18,814,000.00 | 2024-12-31 | View |
| Corsair Gaming, Inc. | $2,600,000.00 | 2024-12-31 | View |
| LODGING FUND REIT III, INC. | $7,986,767.00 | 2024-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $1,482,000.00 | 2024-12-31 | View |
| BALLY’S CORPORATION | $60,021,000.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $0.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $472,696,000.00 | 2024-12-31 | View |
| ALSET INC. | $939,939.00 | 2024-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $1,322,000.00 | 2024-12-31 | View |
| ALLOVIR, INC. | $0.00 | 2024-12-31 | View |
| TRULIEVE CANNABIS CORP. | $907,000.00 | 2024-12-31 | View |
| X3 HOLDINGS CO., LTD. | $70,721.00 | 2024-12-31 | View |
| Corteva, Inc. | $316,000,000.00 | 2024-12-31 | View |
| TransMedics Group, Inc. | $500,000.00 | 2024-12-31 | View |
| UP FINTECH HOLDING LIMITED | $1,301,618,645.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $4,883,000.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $14,200,000.00 | 2024-12-31 | View |
| So-Young International Inc. | $7,976,000.00 | 2024-12-31 | View |
| Tradeweb Markets Inc. | $1,000,000.00 | 2024-12-31 | View |
| STEM, INC. | $1,786,000.00 | 2024-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $1,470.00 | 2024-12-31 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2024-12-31 | View |
| POSTAL REALTY TRUST, INC. | $422,000.00 | 2024-12-31 | View |
| HOOKIPA PHARMA INC. | $200,000.00 | 2024-12-31 | View |
| Microvast Holdings, Inc. | $36,594,000.00 | 2024-12-31 | View |
| Palomar Holdings, Inc. | $101,000.00 | 2024-12-31 | View |
| Turnstone Biologics Corp. | $100,000.00 | 2024-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $4,450,000.00 | 2024-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $2,131,000.00 | 2024-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $55,000,000.00 | 2024-12-31 | View |
| Gaotu Techedu Inc. | $715,000.00 | 2024-12-31 | View |
| Sana Biotechnology, Inc. | $3,800,000.00 | 2024-12-31 | View |
| Coronado Global Resources Inc. | $300,000.00 | 2024-12-31 | View |
| 10x Genomics, Inc. | $0.00 | 2024-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $11,920,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $336,919,000.00 | 2024-12-31 | View |
| Spruce Power Holding Corporation | $36,300,000.00 | 2024-12-31 | View |
| POWERFLEET, INC. | $5,011,000.00 | 2024-12-31 | View |
| Beneficient | $52,000.00 | 2024-12-31 | View |
| UCLOUDLINK GROUP INC. | $158,976,000.00 | 2024-12-31 | View |
| Oriental Culture Holding, LTD. | $6,475,274.00 | 2024-12-31 | View |
| Advantage Solutions Inc. | $15,518,000.00 | 2024-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $4,323,000.00 | 2024-12-31 | View |
| CURIOSITYSTREAM INC. | $125,000.00 | 2024-12-31 | View |
| PERELLA WEINBERG PARTNERS | $1,213,000.00 | 2024-12-31 | View |
| AST SPACEMOBILE, INC. | $2,500,000.00 | 2024-12-31 | View |
| Acrivon Therapeutics, Inc. | $198,000.00 | 2024-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $21,000,000.00 | 2024-12-31 | View |
| Youdao, Inc. | $489,000.00 | 2024-12-31 | View |
| The Baldwin Insurance Group, Inc. | $0.00 | 2024-12-31 | View |
| Aprea Therapeutics, Inc. | $40,170.00 | 2024-12-31 | View |
| MingZhu Logistics Holdings Limited | $0.00 | 2024-12-31 | View |
| Pyxis Oncology, Inc. | $1,472,000.00 | 2024-12-31 | View |
| BOUNDLESS BIO, INC. | $560,000.00 | 2024-12-31 | View |
| CARRIER GLOBAL CORPORATION | $3,000,000.00 | 2024-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $2,862,000.00 | 2024-12-31 | View |
| INTERACTIVE STRENGTH INC. | $0.00 | 2024-12-31 | View |
| Metagenomi, Inc. | $5,248,000.00 | 2024-12-31 | View |
| TRINITY CAPITAL INC. | $0.00 | 2024-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $6,373,000.00 | 2024-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $3,176,000.00 | 2024-12-31 | View |
| Nkarta, Inc. | $2,743,000.00 | 2024-12-31 | View |
| ROOT, INC. | $1,000,000.00 | 2024-12-31 | View |
| Instil Bio, Inc. | $1,830,000.00 | 2024-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $28,580,000.00 | 2024-12-31 | View |
| Ovintiv Inc. | $0.00 | 2024-12-31 | View |
| Kiromic Biopharma, Inc. | $658,000.00 | 2024-12-31 | View |
| Dada Nexus Limited | $10,597,000.00 | 2024-12-31 | View |
| International General Insurance Holdings Ltd. | $13,001,000.00 | 2024-12-31 | View |
| YALLA GROUP LIMITED | $1,975,616.00 | 2024-12-31 | View |
| CARLSMED, INC. | $100,000.00 | 2024-12-31 | View |
| SelectQuote, Inc. | $6,300,000.00 | 2024-12-31 | View |
| STEPSTONE GROUP INC. | $720,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $7,900,000.00 | 2024-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $1,182,197.00 | 2024-12-31 | View |
| Aligos Therapeutics, Inc. | $110,000.00 | 2024-12-31 | View |
| E2open Parent Holdings, Inc. | $17,221,000.00 | 2024-11-30 | View |
| Opendoor Technologies Inc. | $92,000,000.00 | 2024-12-31 | View |
| Agora, Inc. | $3,745,000.00 | 2024-12-31 | View |
| Blackstone Private Credit Fund | $305,900,000.00 | 2024-12-31 | View |
| PLBY GROUP, INC. | $2,418,000.00 | 2024-12-31 | View |
| 23ANDME HOLDING CO | $13,900,000.00 | 2024-12-31 | View |
| Driven Brands Holdings Inc. | $39,000,000.00 | 2024-12-28 | View |
| MarketWise, Inc. | $0.00 | 2024-12-31 | View |
| Taysha Gene Therapies, Inc. | $2,600,000.00 | 2024-12-31 | View |
| Belpointe PREP, LLC | $4,094,000.00 | 2024-12-31 | View |
| AMESITE INC. | $100,000.00 | 2024-12-31 | View |
| MONEYLION INC. | $10,463,000.00 | 2024-12-31 | View |
| Alight, Inc. / Delaware | $239,000,000.00 | 2024-12-31 | View |
| Mirion Technologies, Inc. | $400,000.00 | 2024-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $3,000,000.00 | 2024-12-31 | View |
| Sentage Holdings Inc. | $19,961.00 | 2024-12-31 | View |
| Eastern Bankshares, Inc. | $30,000,000.00 | 2024-12-31 | View |
| UNITY SOFTWARE INC. | $10,200,000.00 | 2024-12-31 | View |
| QUANTUMSCAPE CORPORATION | $18,000,000.00 | 2024-12-31 | View |
| VICARIOUS SURGICAL INC. | $936,000.00 | 2024-12-31 | View |
| RELAY THERAPEUTICS, INC. | $2,119,000.00 | 2024-12-31 | View |
| SKY QUARRY INC. | $2,929,797.00 | 2024-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $182,030,000.00 | 2024-12-31 | View |
| Planet 13 Holdings Inc. | $2,050,584.00 | 2024-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $5,794,000.00 | 2024-12-31 | View |
| Ouster, Inc. | $2,600,000.00 | 2024-12-31 | View |
| BOXABL Inc. | $3,878,000.00 | 2024-12-31 | View |
| SOCIETY PASS INCORPORATED | $53,900.00 | 2024-12-31 | View |
| Janux Therapeutics, Inc. | $816,000.00 | 2024-12-31 | View |
| The Beauty Health Company | $2,000,000.00 | 2024-12-31 | View |
| GeneDx Holdings Corp. | $990,000.00 | 2024-12-31 | View |
| TANGO THERAPEUTICS, INC. | $2,600,000.00 | 2024-12-31 | View |
| SES AI Corporation | $600,000.00 | 2024-12-31 | View |
| GAIN THERAPEUTICS, INC | $31,695.00 | 2024-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $30,042,000.00 | 2024-12-31 | View |
| Joby Aviation, Inc. | $762,000.00 | 2024-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $1,149,000.00 | 2024-12-31 | View |
| Affirm Holdings, Inc. | $536,776,000.00 | 2024-12-31 | View |
| GUILD HOLDINGS COMPANY | $6,853,000.00 | 2024-12-31 | View |
| ContextLogic Inc. | $7,000,000.00 | 2024-12-31 | View |
| DocGo Inc. | $18,095,612.00 | 2024-12-31 | View |
| Clene Inc. | $58,000.00 | 2024-12-31 | View |
| Jackson Financial Inc. | $0.00 | 2024-12-31 | View |
| Sky Harbour Group Corporation | $51,917,000.00 | 2024-12-31 | View |
| Amalgamated Financial Corp. | $700,000.00 | 2024-12-31 | View |
| ARKO Corp. | $30,650,000.00 | 2024-12-31 | View |
| Archer Aviation Inc. | $6,800,000.00 | 2024-12-31 | View |
| Surrozen, Inc./DE | $688,000.00 | 2024-12-31 | View |
| IONQ, INC. | $2,447,000.00 | 2024-12-31 | View |
| Offerpad Solutions Inc. | $30,608,000.00 | 2024-12-31 | View |
| Velo3D, Inc. | $628,000.00 | 2024-12-31 | View |
| DREAM FINDERS HOMES, INC. | $65,441,000.00 | 2024-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $11,664,000.00 | 2024-12-31 | View |
| Erayak Power Solution Group Inc. | $792,204.00 | 2024-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $4,863,000.00 | 2024-12-31 | View |
| The Beachbody Company, Inc. | $100,000.00 | 2024-12-31 | View |
| Tourmaline Bio, Inc. | $227,000.00 | 2024-12-31 | View |
| PLAYTIKA HOLDING CORP. | $1,900,000.00 | 2024-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $2,982,000.00 | 2024-12-31 | View |
| Li-Cycle Holdings Corp. | $9,300,000.00 | 2024-12-31 | View |
| Empery Digital Inc. | $105,000.00 | 2024-12-31 | View |
| United Homes Group, Inc. | $2,920,000.00 | 2024-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $44,171,000.00 | 2024-12-31 | View |
| Iris Acquisition Corp | $12,347.00 | 2024-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $29,000.00 | 2024-12-31 | View |
| Cresco Labs Inc. | $6,690,000.00 | 2024-12-31 | View |
| IKENA ONCOLOGY, INC. | $900,000.00 | 2024-12-31 | View |
| PEPGEN INC. | $1,548,000.00 | 2024-12-31 | View |
| Better Home & Finance Holding Company | $24,416,000.00 | 2024-12-31 | View |
| Planet Labs PBC | $11,900,000.00 | 2025-01-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $90,000.00 | 2024-12-31 | View |
| COMPLETE SOLARIA, INC. | $3,800,000.00 | 2024-12-29 | View |
| Waldencast plc | $1,500,000.00 | 2024-12-31 | View |
| Xilio Therapeutics, Inc. | $1,782,000.00 | 2024-12-31 | View |
| Heliogen, Inc. | $1,500,000.00 | 2024-12-31 | View |
| Biomea Fusion, Inc. | $369,000.00 | 2024-12-31 | View |
| LAVA Therapeutics NV | $0.00 | 2024-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $10,000,000.00 | 2024-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $300,000.00 | 2024-12-31 | View |
| APA CORPORATION | $0.00 | 2024-12-31 | View |
| P10, Inc. | $660,000.00 | 2024-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $2,866,000.00 | 2024-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $195,350.00 | 2024-12-31 | View |
| LanzaTech Global, Inc. | $2,238,000.00 | 2024-12-31 | View |
| INTUITIVE MACHINES, INC. | $2,042,000.00 | 2024-12-31 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2024-12-31 | View |
| Couchbase, Inc. | $0.00 | 2025-01-31 | View |
| Nextdoor Holdings, Inc. | $11,171,000.00 | 2024-12-31 | View |
| Global Crossing Airlines Group Inc | $1,700,000.00 | 2024-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $15,237.00 | 2024-12-31 | View |
| Mobile Infrastructure Corp | $5,164,000.00 | 2024-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $0.00 | 2024-12-31 | View |
| MSD Investment Corp. | $410,000.00 | 2024-12-31 | View |
| Riskified Ltd. | $0.00 | 2024-12-31 | View |
| North Haven Private Income Fund LLC | $1,650,000.00 | 2024-12-31 | View |
| GXO Logistics, Inc. | $72,000,000.00 | 2024-12-31 | View |
| Strategic Storage Trust VI, Inc. | $6,738,149.00 | 2024-12-31 | View |
| VOLATO GROUP, INC. | $1,800,000.00 | 2024-12-31 | View |
| Mister Car Wash, Inc. | $149,000.00 | 2024-12-31 | View |
| Senti Biosciences, Inc. | $3,538,000.00 | 2024-12-31 | View |
| KORE Group Holdings, Inc. | $293,000.00 | 2024-12-31 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $30,000.00 | 2024-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $200,000.00 | 2024-12-31 | View |
| TWIN VEE POWERCATS CO. | $215,117.00 | 2024-12-31 | View |
| Hongli Group Inc. | $15,070.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $7,294,000.00 | 2024-12-31 | View |
| Vivid Seats Inc. | $1,166,000.00 | 2024-12-31 | View |
| Dole plc | $0.00 | 2024-12-31 | View |
| BingEx Limited | $6,403,000.00 | 2024-12-31 | View |
| Barings Private Credit Corporation | $7,932,000.00 | 2024-12-31 | View |
| Allarity Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| Hesai Group | $492,000.00 | 2024-12-31 | View |
| Currenc Group Inc. | $40,742.00 | 2024-12-31 | View |
| TYRA BIOSCIENCES, INC. | $1,000,000.00 | 2024-12-31 | View |
| Shengfeng Development Limited | $2,100,000.00 | 2024-12-31 | View |
| IO Biotech, Inc. | $268,000.00 | 2024-12-31 | View |
| Welsbach Technology Metals Acquisition Corp. | $0.00 | 2024-12-31 | View |
| Brilliant Earth Group, Inc. | $216,000.00 | 2024-12-31 | View |
| Kyndryl Holdings, Inc | $5,000,000.00 | 2024-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $4,123,000.00 | 2024-12-31 | View |
| Lineage, Inc. | $2,000,000.00 | 2024-12-31 | View |
| Cycurion, Inc. | $0.00 | 2024-12-31 | View |
| Fluence Energy, Inc. | $47,053,000.00 | 2024-12-31 | View |
| OCEAN BIOMEDICAL, INC. | $200,000.00 | 2024-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $0.00 | 2024-12-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $74,756.00 | 2024-12-31 | View |
| YXT.COM GROUP HOLDING LIMITED | $44,000.00 | 2024-12-31 | View |
| Oaktree Strategic Credit Fund | $54,669,000.00 | 2024-12-31 | View |
| KinderCare Learning Companies, Inc. | $94,000.00 | 2024-12-28 | View |
| Orion Properties Inc. | $41,570,000.00 | 2024-12-31 | View |
| ZIMVIE INC. | $1,500,000.00 | 2024-12-31 | View |
| CASTELLUM, INC. | $250,000.00 | 2024-12-31 | View |
| Ivanhoe Electric Inc. | $4,338,000.00 | 2024-12-31 | View |
| TPG Inc. | $13,175,000.00 | 2024-12-31 | View |
| ProFrac Holding Corp. | $0.00 | 2024-12-31 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $0.00 | 2024-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $100,000.00 | 2024-12-31 | View |
| SOUTHLAND HOLDINGS, INC. | $15,376,000.00 | 2024-12-31 | View |
| ESG INC. | $56,398.00 | 2024-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $200,000.00 | 2024-12-31 | View |
| NEUMORA THERAPEUTICS, INC. | $1,213,000.00 | 2024-12-31 | View |
| Slide Insurance Holdings, Inc. | $631,000.00 | 2024-12-31 | View |
| Shimmick Corporation | $2,065,000.00 | 2025-01-03 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $16,000,000.00 | 2024-12-31 | View |
| BRC Inc. | $0.00 | 2024-12-31 | View |
| MAISON SOLUTIONS INC. | $0.00 | 2025-01-31 | View |
| Abpro Holdings, Inc. | $142,000.00 | 2024-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $700,000.00 | 2024-12-31 | View |
| PRIME MEDICINE, INC. | $14,062,000.00 | 2024-12-31 | View |
| Noble Corporation plc | $5,000,000.00 | 2024-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $17,651,000.00 | 2024-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $50,000.00 | 2024-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $11,500,000.00 | 2024-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $1,348,000.00 | 2024-12-31 | View |
| Mobileye Global Inc. | $12,000,000.00 | 2024-12-28 | View |
| RAPID LINE INC. | $36.00 | 2025-01-31 | View |
| TPG Twin Brook Capital Income Fund | $71,863,000.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $18,666,000.00 | 2024-12-31 | View |
| Diameter Credit Company | $90,308,000.00 | 2024-12-31 | View |
| ARES STRATEGIC INCOME FUND | $4,650,000.00 | 2024-12-31 | View |
| BitFuFu Inc. | $6,910,000.00 | 2024-12-31 | View |
| Sixth Street Lending Partners | $43,371,000.00 | 2024-12-31 | View |
| AIRO Group Holdings, Inc. | $170,088.00 | 2024-12-31 | View |
| MINERALYS THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| INNEOVA Holdings Limited | $298,000.00 | 2024-12-31 | View |
| TRAILBLAZER MERGER CORPORATION I | $802,993.00 | 2024-12-31 | View |
| Surf Air Mobility Inc. | $600,000.00 | 2024-12-31 | View |
| SunCar Technology Group Inc. | $2,647,000.00 | 2024-12-31 | View |
| GLOBALTECH CORPORATION | $2,633,019.00 | 2024-12-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $1,962,000.00 | 2024-12-31 | View |
| mF International Limited | $301,247.00 | 2024-12-31 | View |
| MasterBrand, Inc. | $1,000,000.00 | 2024-12-29 | View |
| ZJK Industrial Co., Ltd. | $797,241.00 | 2024-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $13,747,000.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $0.00 | 2024-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $503,544.00 | 2024-12-31 | View |
| RUBRIK, INC. | $7,300,000.00 | 2025-01-31 | View |
| Blue Owl Real Estate Net Lease Trust | $50,069,000.00 | 2024-12-31 | View |
| HUHUTECH International Group Inc. | $220,261.00 | 2024-12-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $12,903,000.00 | 2024-12-31 | View |
| U.S. GOLDMINING INC. | $86,261.00 | 2024-12-31 | View |
| Ispire Technology Inc. | $22,535.00 | 2024-12-31 | View |
| Net Lease Office Properties | $43,305,000.00 | 2024-12-31 | View |
| Star Holdings | $10,589,000.00 | 2024-12-31 | View |
| Binah Capital Group, Inc. | $1,000,000.00 | 2024-12-31 | View |
| Knife River Corporation | $44,335,000.00 | 2024-12-31 | View |
| SHARKNINJA, INC. | $0.00 | 2024-12-31 | View |
| CHIJET MOTOR COMPANY, INC. | $63,856.00 | 2024-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $2,455,000.00 | 2024-12-31 | View |
| NFT Limited | $4,351,692.00 | 2024-12-31 | View |
| WK Kellogg Co | $15,000,000.00 | 2024-12-28 | View |
| Senior Credit Investments, LLC | $6,698,000.00 | 2024-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $16,114,000.00 | 2024-12-31 | View |
| Burke & Herbert Financial Services Corp. | $0.00 | 2024-12-31 | View |
| Allurion Technologies, Inc. | $339,000.00 | 2024-12-31 | View |
| Fortress Net Lease REIT | $87,737,000.00 | 2024-12-31 | View |
| LITHIUM AMERICAS CORP. | $288,000.00 | 2024-12-31 | View |
| Pony AI Inc. | $196,000.00 | 2024-12-31 | View |
| Mural Oncology plc | $2,000,000.00 | 2024-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $58,296,000.00 | 2024-12-31 | View |
| Apogee Therapeutics, Inc. | $300,000.00 | 2024-12-31 | View |
| DFP HOLDINGS LIMITED | $45,811.00 | 2024-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $19,813,000.00 | 2024-12-31 | View |
| XCHG Limited | $0.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $402,420,000.00 | 2024-12-31 | View |
| SEPTERNA, INC. | $905,000.00 | 2024-12-31 | View |
| TOYO Co., Ltd | $1,878,267.00 | 2024-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $8,592,000.00 | 2024-12-31 | View |
| AMG Comvest Senior Lending Fund | $2,492,000.00 | 2024-12-31 | View |
| FRONTVIEW REIT, INC. | $0.00 | 2024-12-31 | View |
| MKDWELL TECH INC. | $51,139.00 | 2024-12-31 | View |
| ZOOZ Power Ltd. | $226,000.00 | 2024-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $24,734,000.00 | 2024-12-31 | View |
| GE Vernova Inc. | $438,000,000.00 | 2024-12-31 | View |
| PS INTERNATIONAL GROUP LTD. | $2,192,015.00 | 2024-12-31 | View |
| North Haven Net REIT | $29,767,000.00 | 2024-12-31 | View |
| Loar Holdings Inc. | $0.00 | 2024-12-31 | View |
| STIRLING HOTELS & RESORTS, INC. | $0.00 | 2024-12-31 | View |
| American Integrity Insurance Group, Inc. | $5,516,000.00 | 2024-12-31 | View |
| TWFG, Inc. | $9,551,000.00 | 2024-12-31 | View |
| Endo, Inc. | $0.00 | 2024-12-31 | View |
| AGL PRIVATE CREDIT INCOME FUND | $4,920,000.00 | 2024-12-31 | View |
| Ferguson Enterprises Inc. | $51,000,000.00 | 2025-01-31 | View |
| BlackRock, Inc. | $17,000,000.00 | 2024-12-31 | View |
| Calumet, Inc. /DE | $7,800,000.00 | 2024-12-31 | View |
| FST Corp. | $203,779.00 | 2024-12-31 | View |
| Elong Power Holding Limited | $171,487.00 | 2024-12-31 | View |
| Silexion Therapeutics Corp | $83,000.00 | 2024-12-31 | View |
| Summit Midstream Corporation | $2,377,000.00 | 2024-12-31 | View |
| Principal Credit Real Estate Income Trust | $4,243,000.00 | 2024-12-31 | View |
| Fortress Credit Realty Income Trust | $113,106,000.00 | 2024-12-31 | View |
| RedCloud Holdings plc | $31,936.00 | 2024-12-31 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $0.00 | 2024-12-31 | View |
| ARES CORE INFRASTRUCTURE FUND | $1,789,000.00 | 2024-12-31 | View |
| TOP WIN INTERNATIONAL LIMITED | $380,199.00 | 2024-12-31 | View |
| New Mountain Net Lease Trust | $263,135,000.00 | 2024-12-31 | View |
| WHITEFIBER, INC. | $3,732,792.00 | 2024-12-31 | View |
| Jefferson Capital, Inc. / DE | $2,737,000.00 | 2024-12-31 | View |
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