CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $800,000.00 | 2025-06-30 | View |
| Matson, Inc. | $19,800,000.00 | 2025-06-30 | View |
| AMREP CORP. | $6,000.00 | 2025-07-31 | View |
| CONSTELLATION BRANDS, INC. | $1,403,300,000.00 | 2025-05-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $0.00 | 2025-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $284,000,000.00 | 2025-06-30 | View |
| CROWN CRAFTS INC | $1,500,000.00 | 2025-06-29 | View |
| CUMMINS INC. | $594,000,000.00 | 2025-06-30 | View |
| DELUXE CORPORATION | $18,750,000.00 | 2025-06-30 | View |
| Ally Financial Inc. | $2,345,000,000.00 | 2025-06-30 | View |
| GRAY MEDIA, INC | $0.00 | 2025-06-30 | View |
| ALLIENT INC | $416,000.00 | 2025-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $95,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,968,000,000.00 | 2025-06-30 | View |
| RAYONIER INC. | $0.00 | 2025-06-30 | View |
| Siebert Financial Corp. | $44,000.00 | 2025-06-30 | View |
| MicroVision, Inc. | $22,000,000.00 | 2025-06-30 | View |
| 3M COMPANY | $669,000,000.00 | 2025-06-30 | View |
| MODINE MANUFACTURING CO | $35,800,000.00 | 2025-06-30 | View |
| QWEST CORPORATION | $238,000,000.00 | 2025-06-30 | View |
| NATHAN'S FAMOUS, INC. | $1,800,000.00 | 2025-06-29 | View |
| UDR, Inc. | $395,091,000.00 | 2025-06-30 | View |
| Owens & Minor, Inc. | $383,000,000.00 | 2025-06-30 | View |
| Pentair plc | $19,400,000.00 | 2025-06-30 | View |
| PVH CORP. | $6,400,000.00 | 2025-08-03 | View |
| SIMMONS FIRST NATIONAL CORP | $875,000.00 | 2025-06-30 | View |
| VOLITIONRX LIMITED | $972,512.00 | 2025-06-30 | View |
| Standard Motor Products, Inc. | $12,613,000.00 | 2025-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $3,151,000.00 | 2025-06-30 | View |
| TIMKEN CO | $3,000,000.00 | 2025-06-30 | View |
| VSE CORPORATION | $3,750,000.00 | 2025-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2025-05-31 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2025-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $46,017,000.00 | 2025-06-28 | View |
| HAEMONETICS CORPORATION | $304,754,000.00 | 2025-06-28 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $26,345.00 | 2025-06-30 | View |
| SCHWAB CHARLES CORP | $12,000,000.00 | 2025-06-30 | View |
| Air T, Inc. | $6,080,000.00 | 2025-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $0.00 | 2025-06-30 | View |
| ENVELA CORPORATION | $3,118,372.00 | 2025-06-30 | View |
| Old National Bancorp | $67,580,000.00 | 2025-06-30 | View |
| PAR TECHNOLOGY CORPORATION | $0.00 | 2025-06-30 | View |
| Apyx Medical Corp | $0.00 | 2025-06-30 | View |
| Micron Technology, Inc. | $0.00 | 2025-05-29 | View |
| Selectis Health, Inc. | $12,477,343.00 | 2025-06-30 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $26,000.00 | 2025-06-30 | View |
| THE TORO COMPANY | $5,000,000.00 | 2025-08-01 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,764,000.00 | 2025-06-30 | View |
| The St. Joe Company | $44,403,000.00 | 2025-06-30 | View |
| Red Cat Holdings, Inc. | $350,000.00 | 2025-06-30 | View |
| CEDAR REALTY TRUST, INC. | $56,000.00 | 2025-06-30 | View |
| First United Corporation | $25,000,000.00 | 2025-06-30 | View |
| Healthpeak Properties, Inc. | $1,855,000.00 | 2025-06-30 | View |
| ALASKA AIR GROUP, INC. | $217,000,000.00 | 2025-06-30 | View |
| WELLTOWER INC. | $62,749,000.00 | 2025-06-30 | View |
| Cyanotech Corp | $3,447,000.00 | 2025-06-30 | View |
| AUTODESK, INC. | $0.00 | 2025-07-31 | View |
| DSS, INC. | $37,333,000.00 | 2025-06-30 | View |
| Itron, Inc. | $0.00 | 2025-06-30 | View |
| DLH HOLDINGS CORP. | $14,039,000.00 | 2025-06-30 | View |
| Brandywine Realty Trust | $0.00 | 2025-06-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2025-06-30 | View |
| SKYWEST INC | $266,934,000.00 | 2025-06-30 | View |
| Harley-Davidson, Inc. | $1,296,133,000.00 | 2025-06-30 | View |
| KB HOME | $300,000.00 | 2025-05-31 | View |
| CENTERSPACE | $22,482,000.00 | 2025-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $12,853,602.00 | 2025-06-30 | View |
| Carnival Corporation | $692,000,000.00 | 2025-05-31 | View |
| CONMED CORPORATION | $0.00 | 2025-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $27,411,000.00 | 2025-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,200,000,000.00 | 2025-06-30 | View |
| BioLife Solutions, Inc. | $5,054,000.00 | 2025-06-30 | View |
| Topgolf Callaway Brands Corp. | $9,100,000.00 | 2025-06-30 | View |
| CRH public limited company | $1,064,000,000.00 | 2025-06-30 | View |
| Gen Digital Inc. | $229,000,000.00 | 2025-07-04 | View |
| COPT DEFENSE PROPERTIES | $925,000.00 | 2025-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $177,603.00 | 2025-05-31 | View |
| FLEX LTD. | $677,000,000.00 | 2025-06-27 | View |
| AECOM | $22,500,000.00 | 2025-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2025-06-28 | View |
| National Health Investors, Inc. | $250,000,000.00 | 2025-06-30 | View |
| SYNOPSYS INC | $11,058,000.00 | 2025-07-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2025-06-30 | View |
| ASURE SOFTWARE, INC. | $2,578,000.00 | 2025-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $755,000,000.00 | 2025-06-30 | View |
| Bausch Health Companies Inc. | $29,000,000.00 | 2025-06-30 | View |
| GERON CORP | $9,594,000.00 | 2025-06-30 | View |
| Capstone Holding Corp. | $2,910,000.00 | 2025-06-30 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2025-06-30 | View |
| THERIVA BIOLOGICS, INC. | $55,000.00 | 2025-06-30 | View |
| OHIO VALLEY BANC CORP | $4,051,000.00 | 2025-06-30 | View |
| MannKind Corporation | $0.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $288,466,000.00 | 2025-06-30 | View |
| TITAN INTERNATIONAL, INC. | $13,125,000.00 | 2025-06-30 | View |
| GENTHERM INCORPORATED | $73,000.00 | 2025-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $90,845,000.00 | 2025-06-30 | View |
| REGENCY CENTERS CORPORATION | $271,117,000.00 | 2025-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $817,781,000.00 | 2025-06-30 | View |
| CENTURY CASINOS, INC. | $4,682,000.00 | 2025-06-30 | View |
| AGREE REALTY CORPORATION | $247,520,000.00 | 2025-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $19,375,000.00 | 2025-06-30 | View |
| Simpson Manufacturing Co., Inc. | $11,250,000.00 | 2025-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $98,110,000.00 | 2025-06-30 | View |
| PENN Entertainment, Inc. | $18,800,000.00 | 2025-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $12,000.00 | 2025-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2025-06-30 | View |
| Upbound Group, Inc. | $0.00 | 2025-06-30 | View |
| ACI WORLDWIDE, INC. | $21,250,000.00 | 2025-06-30 | View |
| MASIMO CORP | $7,500,000.00 | 2025-06-28 | View |
| AIM IMMUNOTECH INC. | $2,290,000.00 | 2025-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $41,000.00 | 2025-06-30 | View |
| MATIV HOLDINGS, INC. | $1,500,000.00 | 2025-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2025-06-28 | View |
| IRIDEX CORP | $0.00 | 2025-06-28 | View |
| INNOVATE CORP. | $169,700,000.00 | 2025-06-30 | View |
| AIR INDUSTRIES GROUP | $6,380,000.00 | 2025-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $0.00 | 2025-05-31 | View |
| OPTION CARE HEALTH, INC. | $3,256,000.00 | 2025-06-30 | View |
| WILLIS LEASE FINANCE CORP | $204,478,000.00 | 2025-06-30 | View |
| DXP Enterprises, Inc. | $3,348,000.00 | 2025-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $8,173,008.00 | 2025-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $11,400,000.00 | 2025-06-28 | View |
| W. P. Carey Inc. | $46,715,000.00 | 2025-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $306,921.00 | 2025-06-30 | View |
| Maximus, Inc. | $13,708,000.00 | 2025-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $7,500,000.00 | 2025-06-30 | View |
| InTest Corporation | $2,050,000.00 | 2025-06-30 | View |
| American National Group Inc. | $0.00 | 2025-06-30 | View |
| SL GREEN REALTY CORP | $470,000,000.00 | 2025-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2025-06-30 | View |
| Inhibitor Therapeutics, Inc. | $15,678.00 | 2025-06-30 | View |
| Sonida Senior Living, Inc. | $18,118,000.00 | 2025-06-30 | View |
| Prologis, Inc. | $459,820,000.00 | 2025-06-30 | View |
| MKS INC. | $25,000,000.00 | 2025-06-30 | View |
| CROWN CASTLE INC. | $2,456,000,000.00 | 2025-06-30 | View |
| AXT INC | $977,000.00 | 2025-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $29,567,000.00 | 2025-06-30 | View |
| CoStar Group, Inc. | $0.00 | 2025-06-30 | View |
| NextPlat Corp | $122,000.00 | 2025-06-30 | View |
| Cumulus Media Inc. | $0.00 | 2025-06-30 | View |
| Moody’s Corporation | $0.00 | 2025-06-30 | View |
| ICON plc | $14,881,000.00 | 2025-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $0.00 | 2025-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $703,537,000.00 | 2025-06-30 | View |
| CYTOKINETICS, INCORPORATED | $9,873,000.00 | 2025-06-30 | View |
| Axon Enterprise, Inc. | $0.00 | 2025-06-30 | View |
| CORECIVIC, INC. | $6,098,000.00 | 2025-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $5,740,000.00 | 2025-06-30 | View |
| INNOVIVA, INC. | $192,000,000.00 | 2025-06-30 | View |
| Presidio Property Trust, Inc. | $24,361,034.00 | 2025-06-30 | View |
| ASTRANA HEALTH, INC. | $6,250,000.00 | 2025-06-30 | View |
| Usio, Inc. | $74,525.00 | 2025-06-30 | View |
| SWK Holdings Corporation | $0.00 | 2025-06-30 | View |
| Athena Bitcoin Global | $1,389,000.00 | 2025-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $0.00 | 2025-06-30 | View |
| ON Semiconductor Corporation | $0.00 | 2025-07-04 | View |
| EQUINIX, INC. | $1,211,000,000.00 | 2025-06-30 | View |
| ENTEGRIS INC | $50,000,000.00 | 2025-06-28 | View |
| INSMED INC | $0.00 | 2025-06-30 | View |
| Salesforce, Inc. | $0.00 | 2025-07-31 | View |
| ARVANA INC. | $3,154.00 | 2025-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2025-06-27 | View |
| PDF SOLUTIONS INC | $1,250,000.00 | 2025-06-30 | View |
| GLOBAL PAYMENTS INC. | $1,503,000.00 | 2025-06-30 | View |
| PULMONX CORPORATION | $1,638,000.00 | 2025-06-30 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $5,817,000.00 | 2025-06-30 | View |
| COMSCORE, INC. | $225,000.00 | 2025-06-30 | View |
| JETBLUE AIRWAYS CORP | $192,000,000.00 | 2025-06-30 | View |
| Savara Inc. | $0.00 | 2025-06-30 | View |
| NEWMONT CORPORATION | $0.00 | 2025-06-30 | View |
| RIOT PLATFORMS, INC. | $314,000.00 | 2025-06-30 | View |
| Whitestone REIT | $0.00 | 2025-06-30 | View |
| HERBALIFE LTD. | $157,600,000.00 | 2025-06-30 | View |
| Codexis, Inc. | $0.00 | 2025-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $56,400,000.00 | 2025-06-30 | View |
| EQUITY BANCSHARES, INC. | $420,096,000.00 | 2025-06-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2025-06-30 | View |
| Jazz Pharmaceuticals plc | $15,500,000.00 | 2025-06-30 | View |
| Arbor Realty Trust, Inc. | $3,058,612,000.00 | 2025-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $688,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2025-06-30 | View |
| EXAGEN INC. | $1,888,000.00 | 2025-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $11,000.00 | 2025-06-30 | View |
| B&G FOODS, INC. | $3,375,000.00 | 2025-06-28 | View |
| DOLPHIN ENTERTAINMENT, INC. | $4,617,464.00 | 2025-06-30 | View |
| OMEROS CORPORATION | $0.00 | 2025-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $0.00 | 2025-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $474,000.00 | 2025-06-30 | View |
| MDwerks, Inc. | $210,146.00 | 2025-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2025-06-30 | View |
| Parks! America, Inc. | $96,412.00 | 2025-06-29 | View |
| SUMMIT HEALTHCARE REIT, INC. | $629,000.00 | 2025-06-30 | View |
| NCL CORPORATION LTD. | $500,640,000.00 | 2025-06-30 | View |
| TreeHouse Foods, Inc. | $2,900,000.00 | 2025-06-30 | View |
| AtriCure, Inc. | $0.00 | 2025-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $109,760,000.00 | 2025-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2025-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $127,272,000.00 | 2025-06-30 | View |
| UNDER ARMOUR, INC. | $0.00 | 2025-06-30 | View |
| INFUSYSTEM HOLDINGS, INC | $0.00 | 2025-06-30 | View |
| CELSIUS HOLDINGS, INC. | $4,500,000.00 | 2025-06-30 | View |
| Digital Ally, Inc. | $603,476.00 | 2025-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,259,000.00 | 2025-06-30 | View |
| NexPoint Diversified Real Estate Trust | $73,662,000.00 | 2025-06-30 | View |
| WNS (HOLDINGS) LIMITED | $49,062,000.00 | 2025-06-30 | View |
| IT TECH PACKAGING, INC. | $3,574,721.00 | 2025-06-30 | View |
| Harrow, Inc. | $11,770,000.00 | 2025-06-30 | View |
| Allegiant Travel Co | $85,405,000.00 | 2025-06-30 | View |
| GTJ REIT, INC. | $1,214,000.00 | 2025-06-30 | View |
| OCUGEN, INC. | $0.00 | 2025-06-30 | View |
| Cboe Global Markets, Inc. | $0.00 | 2025-06-30 | View |
| Bridgeline Digital, Inc. | $93,000.00 | 2025-06-30 | View |
| RingCentral, Inc. | $10,000,000.00 | 2025-06-30 | View |
| LFTD PARTNERS INC. | $438,470.00 | 2025-06-30 | View |
| SURGEPAYS, INC | $1,920,862.00 | 2025-06-30 | View |
| Tiptree Inc. | $30,108,000.00 | 2025-06-30 | View |
| Aquestive Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| Anywhere Real Estate Inc. | $610,000,000.00 | 2025-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $22,664,000.00 | 2025-06-30 | View |
| MSCI INC. | $0.00 | 2025-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $10,000,000.00 | 2025-06-30 | View |
| PHREESIA, INC. | $582,000.00 | 2025-07-31 | View |
| Sterling Real Estate Trust | $47,789,000.00 | 2025-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $257,983,000.00 | 2025-06-30 | View |
| ORIGINCLEAR, INC. | $82,473.00 | 2025-06-30 | View |
| BROADSTONE NET LEASE, INC. | $19,016,000.00 | 2025-06-30 | View |
| Fox Factory Holding Corp. | $12,143,000.00 | 2025-07-04 | View |
| Zevra Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $2,088.00 | 2025-06-30 | View |
| Biodesix, Inc. | $10,000.00 | 2025-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,500,000.00 | 2025-06-30 | View |
| OptimizeRx Corp | $1,000,000.00 | 2025-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $214,642,000.00 | 2025-06-30 | View |
| Fluent, Inc. | $750,000.00 | 2025-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $613,000.00 | 2025-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $9,900,000.00 | 2025-06-30 | View |
| NexGel, Inc. | $49,000.00 | 2025-06-30 | View |
| GENERAC HOLDINGS INC. | $30,625,000.00 | 2025-06-30 | View |
| Chatham Lodging Trust | $140,000,000.00 | 2025-06-30 | View |
| Terreno Realty Corporation | $0.00 | 2025-06-30 | View |
| Asana, Inc. | $2,500,000.00 | 2025-07-31 | View |
| IQVIA HOLDINGS INC. | $580,000,000.00 | 2025-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $148,679,000.00 | 2025-06-30 | View |
| ThredUp Inc. | $2,000,000.00 | 2025-06-30 | View |
| BARFRESH FOOD GROUP INC. | $64,000.00 | 2025-06-30 | View |
| AIR LEASE CORPORATION | $2,619,016,000.00 | 2025-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $6,464,980.00 | 2025-06-30 | View |
| OFS CAPITAL CORPORATION | $125,000,000.00 | 2025-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,051,000.00 | 2025-06-30 | View |
| TURTLE BEACH CORPORATION | $625,000.00 | 2025-06-30 | View |
| CNL Healthcare Properties, Inc. | $0.00 | 2025-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,694,778,000.00 | 2025-06-30 | View |
| SPIRIT AVIATION HOLDINGS, INC. | $69,400,000.00 | 2025-06-30 | View |
| Townsquare Media, Inc. | $5,875,000.00 | 2025-06-30 | View |
| Bollinger Innovations, Inc. | $62,273,574.00 | 2025-06-30 | View |
| X4 PHARMACEUTICALS, INC | $0.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $6,618,000.00 | 2025-06-30 | View |
| Floor & Decor Holdings, Inc. | $1,052,000.00 | 2025-06-26 | View |
| Kosmos Energy Ltd. | $0.00 | 2025-06-30 | View |
| CV Sciences, Inc. | $660,000.00 | 2025-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $500,640,000.00 | 2025-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $0.00 | 2025-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $83,400,000.00 | 2025-06-30 | View |
| MARIMED INC. | $1,898,000.00 | 2025-06-30 | View |
| Marriott Vacations Worldwide Corp | $4,000,000.00 | 2025-06-30 | View |
| Xylem Inc. | $35,000,000.00 | 2025-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,035,000.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $0.00 | 2025-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $92,776,000.00 | 2025-06-30 | View |
| SMART SAND, INC. | $2,424,000.00 | 2025-06-30 | View |
| SIGHT SCIENCES, INC. | $0.00 | 2025-06-30 | View |
| POWER REIT | $434,567.00 | 2025-06-30 | View |
| Global Medical REIT Inc. | $13,004,000.00 | 2025-06-30 | View |
| TECNOGLASS INC. | $587,000.00 | 2025-06-30 | View |
| STORE CAPITAL LLC | $12,212,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $1,868,000.00 | 2025-06-30 | View |
| RREEF Property Trust, Inc. | $88,162,000.00 | 2025-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $22,075,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,868,000.00 | 2025-06-30 | View |
| Zoetis Inc. | $1,350,000,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $14,353,338,000.00 | 2025-06-30 | View |
| National Healthcare Properties, Inc. | $3,321,000.00 | 2025-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $570,000.00 | 2025-06-30 | View |
| AMERICAN HOMES 4 RENT | $2,388,000.00 | 2025-06-30 | View |
| Envirotech Vehicles, Inc. | $1,380,073.00 | 2025-06-30 | View |
| United Parks & Resorts Inc. | $7,712,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $1,876,800,000.00 | 2025-06-30 | View |
| Science Applications International Corporation | $385,000,000.00 | 2025-08-01 | View |
| Rexford Industrial Realty, Inc. | $100,492,000.00 | 2025-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $552,000.00 | 2025-06-30 | View |
| Dell Technologies Inc. | $2,080,000,000.00 | 2025-08-01 | View |
| RENOVORX, INC. | $57,000.00 | 2025-06-30 | View |
| ATEL 16, LLC | $78,000.00 | 2025-06-30 | View |
| Gaming and Leisure Properties, Inc. | $102,000.00 | 2025-06-30 | View |
| Terra Income Fund 6, LLC | $0.00 | 2025-06-30 | View |
| Ladder Capital Corp | $613,952,000.00 | 2025-06-30 | View |
| Installed Building Products, Inc. | $17,300,000.00 | 2025-06-30 | View |
| Brixmor Property Group Inc. | $0.00 | 2025-06-30 | View |
| RE/MAX Holdings, Inc. | $2,300,000.00 | 2025-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $5,448,000.00 | 2025-06-30 | View |
| Hines Global Income Trust, Inc. | $29,452,000.00 | 2025-06-30 | View |
| BLUE BIRD CORPORATION | $1,250,000.00 | 2025-06-28 | View |
| CareTrust REIT, Inc. | $0.00 | 2025-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $54,000,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $14,000,000.00 | 2025-06-30 | View |
| Fundamental Global Inc. | $120,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $0.00 | 2025-06-30 | View |
| American Strategic Investment Co. | $99,000,000.00 | 2025-06-30 | View |
| MAGNITE, INC. | $1,816,000.00 | 2025-06-30 | View |
| Heritage Insurance Holdings, Inc. | $4,977,000.00 | 2025-06-30 | View |
| SKYX PLATFORMS CORP. | $7,954,683.00 | 2025-06-30 | View |
| GMS INC. | $42,795,000.00 | 2025-07-31 | View |
| Peakstone Realty Trust | $0.00 | 2025-06-30 | View |
| SYNCHRONY FINANCIAL | $2,575,000,000.00 | 2025-06-30 | View |
| AquaBounty Technologies, Inc. | $1,119,757.00 | 2025-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $1,375,000.00 | 2025-06-30 | View |
| AVANOS MEDICAL, INC. | $4,700,000.00 | 2025-06-30 | View |
| GoDaddy Inc. | $12,300,000.00 | 2025-06-30 | View |
| Omada Health, Inc. | $0.00 | 2025-06-30 | View |
| URBAN EDGE PROPERTIES | $30,891,000.00 | 2025-06-30 | View |
| Veritone, Inc. | $3,875,000.00 | 2025-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $2,277,000.00 | 2025-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $0.00 | 2025-05-30 | View |
| Senseonics Holdings, Inc. | $12,996,000.00 | 2025-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $10,000,000.00 | 2025-06-30 | View |
| Park Hotels & Resorts Inc. | $56,000,000.00 | 2025-06-30 | View |
| Cogent Biosciences, Inc. | $0.00 | 2025-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $577,080,000.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $113,849,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $8,996,000.00 | 2025-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $17,392,000.00 | 2025-06-30 | View |
| PayPal Holdings, Inc. | $0.00 | 2025-06-30 | View |
| TopBuild Corp | $25,000,000.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $23,000,000.00 | 2025-06-30 | View |
| HEALTH CATALYST, INC. | $813,000.00 | 2025-06-30 | View |
| zSpace, Inc. | $4,504,000.00 | 2025-06-30 | View |
| PLANET FITNESS, INC. | $11,250,000.00 | 2025-06-30 | View |
| ATEL 17, LLC | $37,000.00 | 2025-06-30 | View |
| SIGYN THERAPEUTICS, INC. | $2,401,705.00 | 2025-06-30 | View |
| LOOP MEDIA, INC. | $2,941,485.00 | 2025-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,978,000,000.00 | 2025-07-31 | View |
| MODIV INDUSTRIAL, INC. | $282,000.00 | 2025-06-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2025-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $542,381.00 | 2025-06-30 | View |
| ARVINAS, INC. | $100,000.00 | 2025-06-30 | View |
| NEXT-ChemX Corporation | $0.00 | 2025-06-30 | View |
| TENABLE HOLDINGS, INC. | $1,875,000.00 | 2025-06-30 | View |
| Verrica Pharmaceuticals Inc. | $7,802,000.00 | 2025-06-30 | View |
| Quince Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $259,233,000.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $2,231,000.00 | 2025-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $102,155,176.00 | 2025-06-30 | View |
| Frontier Group Holdings, Inc. | $182,000,000.00 | 2025-06-30 | View |
| NEUEHEALTH, INC. | $1,000,000.00 | 2025-06-30 | View |
| ARS Pharmaceuticals, Inc. | $310,000.00 | 2025-06-30 | View |
| Terra Property Trust, Inc. | $14,321,390.00 | 2025-06-30 | View |
| ASHLAND INC. | $0.00 | 2025-06-30 | View |
| Innovative Industrial Properties, Inc. | $0.00 | 2025-06-30 | View |
| ACM Research, Inc. | $29,896,000.00 | 2025-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2025-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $148,871,000.00 | 2025-06-30 | View |
| Vistra Corp. | $129,000,000.00 | 2025-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2025-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $19,000.00 | 2025-06-30 | View |
| Rekor Systems, Inc. | $41,000.00 | 2025-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $33,662,000.00 | 2025-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $936,813.00 | 2025-06-30 | View |
| CANNAE HOLDINGS, INC. | $101,800,000.00 | 2025-06-30 | View |
| VICI Properties Inc. | $0.00 | 2025-06-30 | View |
| REBORN COFFEE, INC. | $30,060.00 | 2025-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $4,375,000.00 | 2025-06-30 | View |
| Mynd.ai, Inc. | $0.00 | 2025-06-30 | View |
| BIOAGE LABS, INC. | $3,000,000.00 | 2025-06-30 | View |
| National Vision Holdings, Inc. | $9,938,000.00 | 2025-06-28 | View |
| Starwood Real Estate Income Trust, Inc. | $953,111,000.00 | 2025-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $267,000.00 | 2025-06-30 | View |
| Borr Drilling Limited | $67,400,000.00 | 2025-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $9,483,000.00 | 2025-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $102,413,000.00 | 2025-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $14,000.00 | 2025-06-30 | View |
| nVent Electric plc | $6,900,000.00 | 2025-06-30 | View |
| BioXcel Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| Lazydays Holdings, Inc. | $8,852,000.00 | 2025-06-30 | View |
| Dayforce, Inc. | $3,200,000.00 | 2025-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $1,500,000.00 | 2025-06-30 | View |
| Frontdoor, Inc. | $14,000,000.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2025-06-30 | View |
| Garrett Motion Inc. | $3,000,000.00 | 2025-06-30 | View |
| Corsair Gaming, Inc. | $3,125,000.00 | 2025-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $46,313,000.00 | 2025-06-30 | View |
| LODGING FUND REIT III, INC. | $75,280,942.00 | 2025-06-30 | View |
| Dow Inc. | $317,000,000.00 | 2025-06-30 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2025-06-30 | View |
| Certiplex Corporation | $2,277.00 | 2025-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $539,585,000.00 | 2025-06-30 | View |
| Karat Packaging Inc. | $595,000.00 | 2025-06-30 | View |
| OneSpaWorld Holdings Limited | $2,500,000.00 | 2025-06-30 | View |
| Lyft, Inc. | $16,361,000.00 | 2025-06-30 | View |
| POSTAL REALTY TRUST, INC. | $9,000.00 | 2025-06-30 | View |
| TILT Holdings Inc. | $632,000.00 | 2025-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2025-06-30 | View |
| Kodiak Gas Services, Inc. | $2,284,000.00 | 2025-06-30 | View |
| CERENCE INC. | $0.00 | 2025-06-30 | View |
| CoreWeave, Inc. | $986,052,000.00 | 2025-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $49,432,000.00 | 2025-06-30 | View |
| Grocery Outlet Holding Corp. | $11,250,000.00 | 2025-06-28 | View |
| Spruce Power Holding Corporation | $23,874,000.00 | 2025-06-30 | View |
| POWERFLEET, INC. | $4,063,000.00 | 2025-06-30 | View |
| Skillsoft Corp. | $1,601,000.00 | 2025-07-31 | View |
| CISO GLOBAL, INC. | $3,129,135.00 | 2025-06-30 | View |
| TERRASCEND CORP. | $346,000.00 | 2025-06-30 | View |
| Strawberry Fields REIT, Inc. | $25,778,000.00 | 2025-06-30 | View |
| 89bio, Inc. | $0.00 | 2025-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $447,863,000.00 | 2025-06-30 | View |
| Nukkleus Inc. | $619,440.00 | 2025-06-30 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC | $3,544,917.00 | 2025-06-30 | View |
| CLARITEV CORPORATION | $14,653,000.00 | 2025-06-30 | View |
| CARLSMED, INC. | $0.00 | 2025-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $690,000,000.00 | 2025-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $20,000,000.00 | 2025-06-30 | View |
| The Oncology Institute, Inc. | $0.00 | 2025-06-30 | View |
| IAC Inc. | $8,750,000.00 | 2025-06-30 | View |
| AGRIFY CORPORATION | $10,621,000.00 | 2025-06-30 | View |
| Xponential Fitness, Inc. | $2,748,000.00 | 2025-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $8,750,000.00 | 2025-06-30 | View |
| ADEIA INC. | $12,177,000.00 | 2025-06-30 | View |
| GoHealth, Inc. | $0.00 | 2025-06-30 | View |
| Alight, Inc. / Delaware | $10,000,000.00 | 2025-06-30 | View |
| Mirion Technologies, Inc. | $300,000.00 | 2025-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $435,000.00 | 2025-06-30 | View |
| Nuvation Bio Inc. | $2,637,000.00 | 2025-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $813,928.00 | 2025-06-30 | View |
| Planet 13 Holdings Inc. | $0.00 | 2025-06-30 | View |
| COMPASS Pathways plc | $0.00 | 2025-06-30 | View |
| GeneDx Holdings Corp. | $608,000.00 | 2025-06-30 | View |
| MediaAlpha, Inc. | $4,750,000.00 | 2025-06-30 | View |
| Adagene Inc. | $6,216,300.00 | 2025-06-30 | View |
| biote Corp. | $3,125,000.00 | 2025-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $15,771,000.00 | 2025-06-30 | View |
| GCM Grosvenor Inc. | $2,190,000.00 | 2025-06-30 | View |
| LESLIE’S, INC. | $20,000,000.00 | 2025-06-28 | View |
| Organon & Co. | $104,000,000.00 | 2025-06-30 | View |
| DocGo Inc. | $6,868.00 | 2025-06-30 | View |
| SOTERA HEALTH COMPANY | $7,547,000.00 | 2025-06-30 | View |
| Clene Inc. | $176,000.00 | 2025-06-30 | View |
| HOLLEY INC. | $3,595,000.00 | 2025-06-29 | View |
| Maravai LifeSciences Holdings, Inc. | $2,720,000.00 | 2025-06-30 | View |
| EVE HOLDING, INC. | $0.00 | 2025-06-30 | View |
| Archer Aviation Inc. | $0.00 | 2025-06-30 | View |
| Velo3D, Inc. | $17,613,000.00 | 2025-06-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $2,636,695.00 | 2025-06-30 | View |
| The Beachbody Company, Inc. | $0.00 | 2025-06-30 | View |
| Certara, Inc. | $1,500,000.00 | 2025-06-30 | View |
| Enovix Corporation | $152,000.00 | 2025-06-29 | View |
| BuzzFeed, Inc. | $0.00 | 2025-06-30 | View |
| Empery Digital Inc. | $5,450.00 | 2025-06-30 | View |
| Vera Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $0.00 | 2025-06-30 | View |
| Guerrilla RF, Inc. | $2,590,144.00 | 2025-06-30 | View |
| Latham Group, Inc. | $2,438,000.00 | 2025-06-28 | View |
| PAYSAFE LIMITED | $5,095,000.00 | 2025-06-30 | View |
| MeridianLink, Inc. | $2,358,000.00 | 2025-06-30 | View |
| MARVELL TECHNOLOGY, INC | $0.00 | 2025-08-02 | View |
| NUVVE HOLDING CORP. | $2,868,549.00 | 2025-06-30 | View |
| BKV CORPORATION | $0.00 | 2025-06-30 | View |
| XBP Global Holdings, Inc. | $5,343,000.00 | 2025-06-30 | View |
| Bolt Projects Holdings, Inc. | $0.00 | 2025-06-30 | View |
| CANDEL THERAPEUTICS, INC. | $5,000,000.00 | 2025-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $2,459,000.00 | 2025-06-30 | View |
| OPAL FUELS INC. | $893,000.00 | 2025-06-30 | View |
| Wag! Group Co. | $19,599,000.00 | 2025-06-30 | View |
| QT Imaging Holdings, Inc. | $27,501.00 | 2025-06-30 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2025-06-30 | View |
| LifeStance Health Group, Inc. | $3,625,000.00 | 2025-06-30 | View |
| Soho House & Co Inc. | $32,658,000.00 | 2025-06-29 | View |
| BOWMAN CONSULTING GROUP LTD. | $9,435,000.00 | 2025-06-30 | View |
| Mobile Infrastructure Corp | $4,228,000.00 | 2025-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $0.00 | 2025-06-30 | View |
| Trump Media & Technology Group Corp. | $5,000,000.00 | 2025-06-30 | View |
| ALPHA TEKNOVA, INC. | $0.00 | 2025-06-30 | View |
| GCT Semiconductor Holding, Inc. | $32,299,000.00 | 2025-06-30 | View |
| Borealis Foods Inc. | $5,767,000.00 | 2025-06-30 | View |
| EverCommerce Inc. | $2,750,000.00 | 2025-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $75,000,000.00 | 2025-06-30 | View |
| Calidi Biotherapeutics, Inc. | $375,000.00 | 2025-06-30 | View |
| TWIN VEE POWERCATS CO. | $0.00 | 2025-06-30 | View |
| Core & Main, Inc. | $12,000,000.00 | 2025-08-03 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $7,500,000.00 | 2025-06-30 | View |
| TRUGOLF HOLDINGS, INC. | $2,668,500.00 | 2025-06-30 | View |
| CADRE HOLDINGS, INC. | $8,133,000.00 | 2025-06-30 | View |
| Bausch & Lomb Corp | $14,000,000.00 | 2025-06-30 | View |
| a.k.a. Brands Holding Corp. | $2,100,000.00 | 2025-06-30 | View |
| IO Biotech, Inc. | $0.00 | 2025-06-30 | View |
| ZEO ENERGY CORP. | $149,992.00 | 2025-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $2,000,000.00 | 2025-06-30 | View |
| DUTCH BROS INC. | $1,938,000.00 | 2025-06-30 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2025-06-30 | View |
| Brilliant Earth Group, Inc. | $34,844,000.00 | 2025-06-30 | View |
| Kyndryl Holdings, Inc | $22,000,000.00 | 2025-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Informatica Inc. | $9,375,000.00 | 2025-06-30 | View |
| Solo Brands, Inc. | $0.00 | 2025-06-30 | View |
| AirSculpt Technologies, Inc. | $1,820,000.00 | 2025-06-30 | View |
| EMBECTA CORP. | $2,400,000.00 | 2025-06-30 | View |
| Orion Properties Inc. | $0.00 | 2025-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $0.00 | 2025-06-30 | View |
| 1606 Corp. | $1,918,350.00 | 2025-06-30 | View |
| LA ROSA HOLDINGS CORP. | $2,950.00 | 2025-06-30 | View |
| SIDUS SPACE, INC. | $152,295.00 | 2025-06-30 | View |
| PERIMETER SOLUTIONS, INC. | $0.00 | 2025-06-30 | View |
| Amaze Holdings, Inc. | $5,049,021.00 | 2025-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $3,700,000.00 | 2025-06-30 | View |
| DRAFTKINGS INC. | $2,989,000.00 | 2025-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $2,965,000.00 | 2025-06-30 | View |
| SNAIL, INC. | $2,666,487.00 | 2025-06-30 | View |
| BRC Inc. | $1,147,000.00 | 2025-06-30 | View |
| GEN Restaurant Group, Inc. | $2,780,000.00 | 2025-06-30 | View |
| HeartCore Enterprises, Inc. | $168,363.00 | 2025-06-30 | View |
| YOSHIHARU GLOBAL CO. | $1,041,490.00 | 2025-06-30 | View |
| Bitcoin Depot Inc. | $4,327,000.00 | 2025-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $965,000.00 | 2025-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $0.00 | 2025-06-30 | View |
| Fidelity Private Credit Fund | $0.00 | 2025-06-30 | View |
| Atmus Filtration Technologies Inc. | $15,000,000.00 | 2025-06-30 | View |
| AIRO Group Holdings, Inc. | $7,738,622.00 | 2025-06-30 | View |
| SBC Medical Group Holdings Incorporated | $31,818.00 | 2025-06-30 | View |
| Cyber Enviro-Tech, Inc. | $1,012,014.00 | 2025-06-30 | View |
| Surf Air Mobility Inc. | $1,279,000.00 | 2025-06-30 | View |
| Inspire Veterinary Partners, Inc. | $2,707,821.00 | 2025-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $115,276,000.00 | 2025-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $0.00 | 2025-06-30 | View |
| HEALTHY CHOICE WELLNESS CORP. | $545,648.00 | 2025-06-30 | View |
| MCGRAW HILL, INC. | $9,878,000.00 | 2025-06-30 | View |
| Net Lease Office Properties | $80,525,000.00 | 2025-06-30 | View |
| Binah Capital Group, Inc. | $1,015,000.00 | 2025-06-30 | View |
| Knife River Corporation | $5,971,000.00 | 2025-06-30 | View |
| Himalaya Shipping Ltd. | $13,300,000.00 | 2025-06-30 | View |
| TOPPOINT HOLDINGS INC. | $28,777.00 | 2025-06-30 | View |
| SOLVENTUM CORPORATION | $0.00 | 2025-06-30 | View |
| Hut 8 Corp. | $0.00 | 2025-06-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2025-06-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $0.00 | 2025-06-30 | View |
| Waystar Holding Corp. | $5,835,000.00 | 2025-06-30 | View |
| Fatpipe Inc/UT | $731,196.00 | 2025-06-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $11,785,696.00 | 2025-06-30 | View |
| INNVENTURE, INC. | $13,011,000.00 | 2025-06-30 | View |
| TWFG, Inc. | $1,263,000.00 | 2025-06-30 | View |
| Twin Hospitality Group Inc. | $5,100,000.00 | 2025-06-29 | View |
| Calumet, Inc. /DE | $12,500,000.00 | 2025-06-30 | View |
| EWSB BANCORP, INC | $4,500,000.00 | 2025-06-30 | View |
| Everus Construction Group, Inc. | $7,500,000.00 | 2025-06-30 | View |
| CARIS LIFE SCIENCES, INC. | $0.00 | 2025-06-30 | View |
| StandardAero, Inc. | $12,085,000.00 | 2025-06-30 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $0.00 | 2025-06-30 | View |
| Wellgistics Health, Inc. | $14,060,801.00 | 2025-06-30 | View |
| New Mountain Net Lease Trust | $55,629,000.00 | 2025-06-30 | View |
| Flowco Holdings Inc. | $0.00 | 2025-06-30 | View |
| Resolute Holdings Management, Inc. | $6,250,000.00 | 2025-06-30 | View |
| Primo Brands Corp | $20,800,000.00 | 2025-06-30 | View |
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