CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $47,419,000.00 | 2024-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $26,600,000.00 | 2024-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $61,500,000.00 | 2024-12-31 | View |
| DOMINARI HOLDINGS INC. | $1,100,000.00 | 2024-12-31 | View |
| Brunswick Corporation | $72,900,000.00 | 2024-12-31 | View |
| CONSTELLATION BRANDS, INC. | $71,300,000.00 | 2024-11-30 | View |
| CTO REALTY GROWTH, INC. | $10,183,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $1,101,000,000.00 | 2024-12-31 | View |
| REVVITY, INC | $212,800,000.00 | 2024-12-29 | View |
| KINGSTONE COMPANIES, INC. | $11,541,239.00 | 2024-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $761,000.00 | 2025-01-31 | View |
| LOEWS CORP | $4,530,000,000.00 | 2024-12-31 | View |
| QWEST CORPORATION | $97,000,000.00 | 2024-12-31 | View |
| TENET HEALTHCARE CORP | $0.00 | 2024-12-31 | View |
| Nordstrom, Inc. | $361,000,000.00 | 2025-02-01 | View |
| BROWN & BROWN, INC. | $80,000,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $4,200,000.00 | 2024-12-31 | View |
| RAND CAPITAL CORPORATION | $516,441.00 | 2024-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $5,400,000,000.00 | 2024-12-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $222,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,755,170,000.00 | 2024-12-31 | View |
| VOLITIONRX LIMITED | $106,600.00 | 2024-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $202,650.00 | 2024-12-31 | View |
| GRAHAM HOLDINGS CO | $397,435,000.00 | 2024-12-31 | View |
| COEUR MINING, INC. | $42,863,000.00 | 2024-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $4,800,000.00 | 2024-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $349,600.00 | 2024-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $211,724.00 | 2024-12-31 | View |
| Security National Financial Corporation | $20,168,405.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2024-12-31 | View |
| STAAR SURGICAL CO | $0.00 | 2024-12-27 | View |
| STIFEL FINANCIAL CORP | $19,300,000.00 | 2024-12-31 | View |
| REPLIGEN CORP | $13,597,000.00 | 2024-12-31 | View |
| McGRATH RENTCORP | $109,836,000.00 | 2024-12-31 | View |
| KOPIN CORPORATION | $100,000.00 | 2024-12-28 | View |
| PLEXUS CORP. | $153,800,000.00 | 2024-12-28 | View |
| VITRO BIOPHARMA, INC. | $525,387.00 | 2025-01-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $0.00 | 2024-12-31 | View |
| Toll Brothers, Inc. | $50,693,000.00 | 2025-01-31 | View |
| Lands’ End, Inc. | $6,584,000.00 | 2025-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $852,581,000.00 | 2024-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $16,247,000.00 | 2024-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $616,143.00 | 2024-12-31 | View |
| CLEARONE INC | $17,000.00 | 2024-12-31 | View |
| TRIMAS CORPORATION | $7,360,000.00 | 2024-12-31 | View |
| ACCESS Newswire Inc. | $4,743,000.00 | 2024-12-31 | View |
| FRP HOLDINGS, INC. | $2,437,000.00 | 2024-12-31 | View |
| COGNEX CORP | $25,035,000.00 | 2024-12-31 | View |
| PTC Inc. | $726,167,000.00 | 2024-12-31 | View |
| COPT DEFENSE PROPERTIES | $39,752,000.00 | 2024-12-31 | View |
| INVESTVIEW, INC. | $1,905,734.00 | 2024-12-31 | View |
| Escalon Medical Corp. | $342,000.00 | 2024-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $270,000,000.00 | 2024-12-31 | View |
| National Health Investors, Inc. | $4,277,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $30,358,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $329,000,000.00 | 2024-12-31 | View |
| LITTELFUSE INC /DE | $1,557,000.00 | 2024-12-28 | View |
| ASGN Inc | $17,600,000.00 | 2024-12-31 | View |
| General Enterprise Ventures, Inc. | $0.00 | 2024-12-31 | View |
| CHUBB LIMITED | $1,724,000,000.00 | 2024-12-31 | View |
| Resonate Blends, Inc. | $0.00 | 2024-12-31 | View |
| Gilat Satellite Networks Ltd. | $11,504,000.00 | 2024-12-31 | View |
| INNODATA INC | $8,010,000.00 | 2024-12-31 | View |
| AGREE REALTY CORPORATION | $33,100,000.00 | 2024-12-31 | View |
| THE GREENBRIER COMPANIES, INC. | $45,500,000.00 | 2024-11-30 | View |
| GUIDED THERAPEUTICS, INC. | $848,917.00 | 2024-12-31 | View |
| SMITH-MIDLAND CORPORATION | $4,453,000.00 | 2024-12-31 | View |
| MILLER INDUSTRIES, INC. | $4,410,000.00 | 2024-12-31 | View |
| FUSS BRANDS CORP. | $450,060.00 | 2025-01-31 | View |
| WESCO International, Inc. | $141,800,000.00 | 2024-12-31 | View |
| POLARIS INC. | $111,300,000.00 | 2024-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $11,200,000.00 | 2024-12-31 | View |
| Upbound Group, Inc. | $64,952,000.00 | 2024-12-31 | View |
| SOCKET MOBILE, INC. | $30,725.00 | 2024-12-31 | View |
| LIFEMD, INC. | $14,500,000.00 | 2024-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $33,611,000.00 | 2024-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $80,893,000.00 | 2024-12-31 | View |
| ICTS INTERNATIONAL N.V. | $3,527,000.00 | 2024-12-31 | View |
| NRG Energy, Inc | $1,573,000,000.00 | 2024-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $2,000,300,000.00 | 2024-12-31 | View |
| BIO KEY INTERNATIONAL INC | $970,000.00 | 2024-12-31 | View |
| ePlus inc. | $300,000.00 | 2024-12-31 | View |
| INSEEGO CORP. | $9,245,000.00 | 2024-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $593,000.00 | 2024-12-31 | View |
| WidePoint Corporation | $3,200,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $22,600,000.00 | 2024-12-28 | View |
| Mettler Toledo International Inc | $204,166,000.00 | 2024-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $3,320,286.00 | 2024-12-31 | View |
| AEHR TEST SYSTEMS | $102,000.00 | 2024-11-29 | View |
| EPR PROPERTIES | $80,565,000.00 | 2024-12-31 | View |
| Prologis, Inc. | $74,754,000.00 | 2024-12-31 | View |
| MANNATECH, INCORPORATED | $3,027,000.00 | 2024-12-31 | View |
| Centrus Energy Corp. | $183,600,000.00 | 2024-12-31 | View |
| BIMERGEN ENERGY CORPORATION | $943,500.00 | 2024-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $2,305,453.00 | 2024-12-31 | View |
| AppTech Payments Corp. | $0.00 | 2024-12-31 | View |
| QuoteMedia, Inc. | $2,401,479.00 | 2024-12-31 | View |
| MATERION CORPORATION | $4,300,000.00 | 2024-12-31 | View |
| SEAFARER EXPLORATION CORP. | $140,000.00 | 2024-12-31 | View |
| Camtek Ltd. | $22,432,000.00 | 2024-12-31 | View |
| NOVA LTD. | $76,502,000.00 | 2024-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $114,000.00 | 2024-12-31 | View |
| VISTEON CORP | $12,000,000.00 | 2024-12-31 | View |
| CERAGON NETWORKS LTD. | $13,800,000.00 | 2024-12-31 | View |
| PDF SOLUTIONS, INC. | $26,517,000.00 | 2024-12-31 | View |
| CME GROUP INC. | $15,600,000.00 | 2024-12-31 | View |
| IROBOT CORP | $11,280,000.00 | 2024-12-28 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $10,524,222.00 | 2024-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $60,155,000.00 | 2024-12-31 | View |
| Cineverse Corp. | $300,000.00 | 2024-12-31 | View |
| HYSTER-YALE, INC. | $71,300,000.00 | 2024-12-31 | View |
| CYTOSORBENTS CORPORATION | $596,000.00 | 2024-12-31 | View |
| Creative Medical Technology Holdings, Inc. | $40,000.00 | 2024-12-31 | View |
| POTBELLY CORPORATION | $6,492,000.00 | 2024-12-29 | View |
| HUDSON GLOBAL, INC. | $129,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $2,039,825,000.00 | 2024-12-31 | View |
| ENERGY TRANSFER LP | $322,000,000.00 | 2024-12-31 | View |
| ZONED PROPERTIES, INC. | $264,115.00 | 2024-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $341,153.00 | 2024-12-31 | View |
| MDwerks, Inc. | $226,066.00 | 2024-12-31 | View |
| CUBESMART | $38,918,000.00 | 2024-12-31 | View |
| LAZARD, INC. | $136,536,000.00 | 2024-12-31 | View |
| TSS, INC. | $3,384,000.00 | 2024-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $8,556,000.00 | 2024-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $118,000,000.00 | 2024-12-31 | View |
| Lyra Therapeutics, Inc. | $12,260,000.00 | 2024-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $33,000.00 | 2024-12-31 | View |
| Perion Network Ltd. | $2,297,000.00 | 2024-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $5,152,000.00 | 2024-12-31 | View |
| Digital Ally, Inc. | $10,532,873.00 | 2024-12-31 | View |
| Compass Diversified Holdings | $8,284,000.00 | 2024-12-31 | View |
| Ascent Solar Technologies, Inc. | $935.00 | 2024-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $12,600,000.00 | 2024-12-31 | View |
| EPAM SYSTEMS, INC. | $59,321,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $457,000,000.00 | 2024-12-31 | View |
| CLEARTRONIC, INC. | $1,333,984.00 | 2024-12-31 | View |
| HERC HOLDINGS INC. | $19,000,000.00 | 2024-12-31 | View |
| MYOMO, INC. | $83,100.00 | 2024-12-31 | View |
| AERCAP HOLDINGS N.V. | $829,839,000.00 | 2024-12-31 | View |
| CYTTA CORP. | $195,524.00 | 2024-12-31 | View |
| RESEARCH SOLUTIONS, INC. | $8,853,415.00 | 2024-12-31 | View |
| ONEMETA INC. | $700,000.00 | 2024-12-31 | View |
| SURGEPAYS, INC | $0.00 | 2024-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $3,425.00 | 2024-12-31 | View |
| LPL Financial Holdings Inc. | $207,563,000.00 | 2024-12-31 | View |
| GENPACT LIMITED | $106,769,000.00 | 2024-12-31 | View |
| Anywhere Real Estate Inc. | $72,000,000.00 | 2024-12-31 | View |
| ULTA BEAUTY, INC. | $7,678,000.00 | 2025-02-01 | View |
| FORESTAR GROUP INC. | $4,100,000.00 | 2024-12-31 | View |
| TITAN MACHINERY INC. | $204,000.00 | 2025-01-31 | View |
| Orion Energy Systems, Inc. | $212,000.00 | 2024-12-31 | View |
| NETCAPITAL INC. | $360.00 | 2025-01-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $371,919,000.00 | 2024-12-31 | View |
| SOBR SAFE, INC. | $0.00 | 2024-12-31 | View |
| BLINK CHARGING CO. | $27,962,000.00 | 2024-12-31 | View |
| CEMTREX, INC. | $1,766,705.00 | 2024-12-31 | View |
| BioCorRx Inc. | $0.00 | 2024-12-31 | View |
| KINETA, INC./DE | $0.00 | 2024-12-31 | View |
| FIEE, INC. | $0.00 | 2024-12-31 | View |
| NexGel, Inc. | $179,000.00 | 2024-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $22,907,000.00 | 2024-12-31 | View |
| Schrodinger, Inc. | $949,000.00 | 2024-12-31 | View |
| IGM Biosciences, Inc. | $144,122,000.00 | 2024-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $17,408,000.00 | 2024-12-31 | View |
| COSTAMARE INC. | $62,433,000.00 | 2024-12-31 | View |
| STRATASYS LTD. | $65,404,000.00 | 2024-12-31 | View |
| AmpliTech Group, Inc. | $710,000.00 | 2024-12-31 | View |
| INTEGRATED VENTURES, INC. | $203,000.00 | 2024-12-31 | View |
| NEXALIN TECHNOLOGY, INC. | $0.00 | 2024-12-31 | View |
| Ameritek Ventures, Inc. | $600,032.00 | 2024-12-31 | View |
| LIPOCINE INC. | $320,000.00 | 2024-12-31 | View |
| STARCO BRANDS, INC. | $457,633.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $1,900,000.00 | 2024-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $74,000.00 | 2024-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $362,683.00 | 2025-01-31 | View |
| Stellus Capital Investment Corp | $548,626.00 | 2024-12-31 | View |
| SUNOCO LP | $17,000,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,900,000.00 | 2024-12-31 | View |
| Zeo ScientifiX, Inc. | $900,000.00 | 2025-01-31 | View |
| WYTEC INTERNATIONAL, INC. | $335,000.00 | 2024-12-31 | View |
| Intapp, Inc. | $237,995,000.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $12,123,000.00 | 2024-12-31 | View |
| PREMIER AIR CHARTER HOLDINGS INC. | $192,820.00 | 2024-12-31 | View |
| ATEL 16, LLC | $82,000.00 | 2024-12-31 | View |
| WIX.COM LTD. | $750,442,000.00 | 2024-12-31 | View |
| Ardmore Shipping Corp | $482,000.00 | 2024-12-31 | View |
| Allegion plc | $33,200,000.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $65,000.00 | 2024-12-31 | View |
| BIOREGENX, INC. | $197,027.00 | 2024-12-31 | View |
| ZHEN DING RESOURCES INC. | $124,209.00 | 2024-12-31 | View |
| AB International Group Corp. | $57,000.00 | 2024-11-30 | View |
| Lifeward Ltd. | $2,572,000.00 | 2024-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $33,000,000.00 | 2024-12-31 | View |
| National Storage Affiliates Trust | $20,012,000.00 | 2024-12-31 | View |
| Uniti Group Inc. | $1,400,952,000.00 | 2024-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $120,977,000.00 | 2024-12-31 | View |
| ACRO BIOMEDICAL CO., LTD. | $20,000.00 | 2024-12-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $0.00 | 2024-12-31 | View |
| BIOTRICITY INC. | $24,252.00 | 2024-12-31 | View |
| TPG RE Finance Trust, Inc. | $1,744,000.00 | 2024-12-31 | View |
| ATEL 17, LLC | $41,000.00 | 2024-12-31 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $8,416.00 | 2024-12-31 | View |
| NovoCure Limited | $14,225,000.00 | 2024-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $286,716.00 | 2024-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $2,176,000.00 | 2024-12-31 | View |
| Hilton Grand Vacations Inc. | $252,000,000.00 | 2024-12-31 | View |
| ONAR Holding Corporation | $155,504.00 | 2024-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $6,513,000.00 | 2024-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $773,384.00 | 2024-12-31 | View |
| CO-DIAGNOSTICS, INC. | $40,857.00 | 2024-12-31 | View |
| Cottonwood Communities, Inc. | $12,042,000.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $6,900,000.00 | 2024-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $8,430,000.00 | 2024-12-31 | View |
| Akoya Biosciences, Inc. | $6,554,000.00 | 2024-12-31 | View |
| bioAffinity Technologies, Inc. | $24,404.00 | 2024-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $2,726,121.00 | 2024-12-31 | View |
| KARBON-X CORP. | $2,882,096.00 | 2024-11-30 | View |
| AUTOLUS THERAPEUTICS PLC | $0.00 | 2024-12-31 | View |
| Wisekey International Holding S.A. | $114,000.00 | 2024-12-31 | View |
| RAIL VISION LTD. | $996,000.00 | 2024-12-31 | View |
| Celularity Inc. | $5,061,000.00 | 2024-12-31 | View |
| Corteva, Inc. | $3,287,000,000.00 | 2024-12-31 | View |
| STERIS plc | $80,033,000.00 | 2024-12-31 | View |
| HIMS & HERS HEALTH, INC. | $75,300,000.00 | 2024-12-31 | View |
| UPEXI, INC. | $138,961.00 | 2024-12-31 | View |
| CISO GLOBAL, INC. | $1,449,718.00 | 2024-12-31 | View |
| ANKAM, INC. | $0.00 | 2024-11-30 | View |
| BIOSCIENCE HEALTH INNOVATIONS INC. | $24,329.00 | 2024-12-31 | View |
| Arcellx, Inc. | $50,200,000.00 | 2024-12-31 | View |
| Tivic Health Systems, Inc. | $2,000.00 | 2024-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $4,001,000.00 | 2024-12-31 | View |
| Hess Midstream LP | $2,600,000.00 | 2024-12-31 | View |
| Intelligent Hotel Group Ltd | $161.00 | 2024-12-31 | View |
| YALLA GROUP LIMITED | $43,610,021.00 | 2024-12-31 | View |
| GOLDENWELL BIOTECH, INC. | $1,860.00 | 2024-12-31 | View |
| JFrog Ltd. | $274,200,000.00 | 2024-12-31 | View |
| TALKSPACE, INC. | $2,000,000.00 | 2024-12-31 | View |
| Jowell Global Ltd. | $2,372,037.00 | 2024-12-31 | View |
| Laser Photonics Corporation | $55,383.00 | 2024-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $3,600,000.00 | 2024-12-31 | View |
| Petros Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| NextNRG, Inc. | $0.00 | 2024-12-31 | View |
| PHOENIX ENERGY ONE, LLC | $3,324,000.00 | 2024-12-31 | View |
| SkyWater Technology, Inc. | $107,067,000.00 | 2024-12-29 | View |
| CXApp Inc. | $2,683,000.00 | 2024-12-31 | View |
| EVgo Inc. | $8,600,000.00 | 2024-12-31 | View |
| ContextLogic Inc. | $0.00 | 2024-12-31 | View |
| IONQ, INC. | $10,678,000.00 | 2024-12-31 | View |
| ONFOLIO HOLDINGS INC. | $589,913.00 | 2024-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $16,147,000.00 | 2024-12-31 | View |
| Better Home & Finance Holding Company | $3,038,000.00 | 2024-12-31 | View |
| NUVVE HOLDING CORP. | $771,747.00 | 2024-12-31 | View |
| SMARTRENT, INC. | $87,659,000.00 | 2024-12-31 | View |
| GEOSOLAR TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| XBP Global Holdings, Inc. | $6,870,000.00 | 2024-12-31 | View |
| SPECIFICITY, INC. | $0.00 | 2024-12-31 | View |
| Xilio Therapeutics, Inc. | $32,780,000.00 | 2024-12-31 | View |
| P10, Inc. | $12,609,000.00 | 2024-12-31 | View |
| GO GO BUYERS, INC. | $1,978.00 | 2024-12-31 | View |
| Airship AI Holdings, Inc. | $1,042,047.00 | 2024-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $0.00 | 2024-12-31 | View |
| Global Crossing Airlines Group Inc | $8,903,000.00 | 2024-12-31 | View |
| Century Therapeutics, Inc. | $109,164,000.00 | 2024-12-31 | View |
| ALPHA TEKNOVA, INC. | $30,000.00 | 2024-12-31 | View |
| Aeries Technology, Inc. | $437,000.00 | 2024-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $29,369.00 | 2024-12-31 | View |
| Tigo Energy, Inc. | $1,169,000.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $1,000,000.00 | 2024-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| TRUGOLF HOLDINGS, INC. | $1,704,224.00 | 2024-12-31 | View |
| Definitive Healthcare Corp. | $93,376,000.00 | 2024-12-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $15,098.00 | 2024-12-31 | View |
| ROADZEN INC. | $1,132,872.00 | 2024-12-31 | View |
| KwikClick, Inc. | $0.00 | 2024-12-31 | View |
| Slide Insurance Holdings, Inc. | $90,000.00 | 2024-12-31 | View |
| Excelerate Energy, Inc | $85,907,000.00 | 2024-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $0.00 | 2024-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $170,852,000.00 | 2024-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2024-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $8,300,000.00 | 2024-12-31 | View |
| STELLUS PRIVATE CREDIT BDC | $921,629.00 | 2024-12-31 | View |
| iCoreConnect Inc. | $138,053.00 | 2024-12-31 | View |
| Oddity Tech Ltd | $18,945,000.00 | 2024-12-31 | View |
| TPG Twin Brook Capital Income Fund | $2,373,000.00 | 2024-12-31 | View |
| Fidelity Private Credit Fund | $0.00 | 2024-12-31 | View |
| ASP Isotopes Inc. | $882,000.00 | 2024-12-31 | View |
| NORTHANN CORP. | $0.00 | 2024-12-31 | View |
| Innovation Beverage Group Limited | $0.00 | 2024-12-31 | View |
| Sealy Industrial Partners IV, LP | $1,387,000.00 | 2024-12-31 | View |
| NewAmsterdam Pharma Company N.V. | $6,008,000.00 | 2024-12-31 | View |
| GLOBALTECH CORPORATION | $489,107.00 | 2024-12-31 | View |
| SEALSQ Corp | $5,000.00 | 2024-12-31 | View |
| MARKY CORP. | $14,692.00 | 2025-01-31 | View |
| ALIXO-YOLLOO CORPORATION | $3,445.00 | 2024-11-30 | View |
| Atlas Energy Solutions Inc. | $7,755,000.00 | 2024-12-31 | View |
| E-SMART CORP. | $2,725.00 | 2024-11-30 | View |
| STAGEWISE STRATEGIES CORP. | $6,400.00 | 2024-12-31 | View |
| Classover Holdings, Inc. | $0.00 | 2024-12-31 | View |
| TRIUNITY BUSINESS SERVICES LIMITED | $7,417.00 | 2025-01-31 | View |
| TEN Holdings, Inc. | $275,000.00 | 2024-12-31 | View |
| CALLAN JMB INC. | $94,097.00 | 2024-12-31 | View |
| Flowco Holdings Inc. | $8,000,000.00 | 2024-12-31 | View |
| GCI Liberty, Inc. | $33,000,000.00 | 2024-12-31 | View |
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