CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $158,151.00 | 2024-03-31 | View |
| Matson, Inc. | $81,600,000.00 | 2024-03-31 | View |
| CTO REALTY GROWTH, INC. | $14,541,000.00 | 2024-03-31 | View |
| DIODES INC /DEL/ | $164,570,000.00 | 2024-03-31 | View |
| Ally Financial Inc. | $2,527,000,000.00 | 2024-03-31 | View |
| LSB Industries, Inc. | $39,343,000.00 | 2024-03-31 | View |
| Bank of America Corporation | $214,129,000,000.00 | 2024-03-31 | View |
| Preformed Line Products Company | $20,961,000.00 | 2024-03-31 | View |
| KeyCorp | $5,008,000,000.00 | 2024-03-31 | View |
| TAYLOR DEVICES INC | $4,039,991.00 | 2024-02-29 | View |
| UNIVERSAL CORPORATION | $109,015,000.00 | 2024-03-31 | View |
| VSE CORPORATION | $35,988,000.00 | 2024-03-31 | View |
| The TJX Companies, Inc. | $4,115,000,000.00 | 2024-05-04 | View |
| CHURCH & DWIGHT CO., INC. | $453,500,000.00 | 2024-03-31 | View |
| TOMI Environmental Solutions, Inc. | $472,525.00 | 2024-03-31 | View |
| ENZO BIOCHEM, INC | $99,000.00 | 2024-04-30 | View |
| TRUSTCO BANK CORP NY | $37,399,000.00 | 2024-03-31 | View |
| Old National Bancorp | $908,931,000.00 | 2024-03-31 | View |
| PNC Financial Services Group, Inc. | $15,785,000,000.00 | 2024-03-31 | View |
| SMART POWERR CORP. | $2,620,828.00 | 2024-03-31 | View |
| IPALCO ENTERPRISES, INC. | $20,135,000.00 | 2024-03-31 | View |
| UNITED BANKSHARES INC/WV | $219,269,000.00 | 2024-03-31 | View |
| UNITED BANCORP, INC | $5,669,000.00 | 2024-03-31 | View |
| OLD POINT FINANCIAL CORP | $8,755,000.00 | 2024-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $3,630,000.00 | 2024-04-30 | View |
| UMH PROPERTIES, INC. | $12,221,000.00 | 2024-03-31 | View |
| POPULAR, INC. | $918,448,000.00 | 2024-03-31 | View |
| WELLTOWER INC. | $1,419,212,000.00 | 2024-03-31 | View |
| COYNI, INC. | $39,423.00 | 2024-03-31 | View |
| EACO CORP | $8,209,000.00 | 2024-02-29 | View |
| PRESTIGE CAPITAL CORPORATION | $103,006.00 | 2024-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $25,930,000.00 | 2024-03-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $9,381,812.00 | 2024-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $10,189,000.00 | 2024-03-31 | View |
| Lands’ End, Inc. | $92,181,000.00 | 2024-05-03 | View |
| EMCORE Corporation | $7,637,000.00 | 2024-03-31 | View |
| KAISER ALUMINUM CORPORATION | $14,700,000.00 | 2024-03-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $399,039.00 | 2024-03-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $56,488,000.00 | 2024-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $223,400,000.00 | 2024-03-31 | View |
| ADMIRAL FINANCIAL CORP. | $24,000.00 | 2024-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $136,323.00 | 2024-03-31 | View |
| LVPAI GROUP LIMITED | $930.00 | 2024-04-30 | View |
| Middlefield Banc Corp. | $15,372,000.00 | 2024-03-31 | View |
| Foot Locker, Inc. | $389,000,000.00 | 2024-05-04 | View |
| UNITED COMMUNITY BANKS, INC. | $407,915,000.00 | 2024-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,392,900,000.00 | 2024-03-31 | View |
| GULF RESOURCES, INC. | $2,552,044.00 | 2024-03-31 | View |
| LTC PROPERTIES INC | $34,481,000.00 | 2024-03-31 | View |
| GLEN BURNIE BANCORP | $2,183,000.00 | 2024-03-31 | View |
| VAALCO ENERGY INC /DE/ | $60,345,000.00 | 2024-03-31 | View |
| MORGAN STANLEY | $23,833,000,000.00 | 2024-03-31 | View |
| Anika Therapeutics, Inc. | $18,438,000.00 | 2024-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $143,401,000.00 | 2024-03-31 | View |
| ALERUS FINANCIAL CORPORATION | $62,084,000.00 | 2024-03-31 | View |
| TANDY LEATHER FACTORY, INC | $1,986,000.00 | 2024-03-31 | View |
| DAKTRONICS INC /SD/ | $6,398,000.00 | 2024-04-27 | View |
| Finward Bancorp | $41,586,000.00 | 2024-03-31 | View |
| Simpson Manufacturing Co., Inc. | $226,944,000.00 | 2024-03-31 | View |
| Unity Bancorp, Inc. | $28,799,000.00 | 2024-03-31 | View |
| FIBROGEN, INC. | $164,286,000.00 | 2024-03-31 | View |
| IMAX Corporation | $101,038,000.00 | 2024-03-31 | View |
| Apartment Investment and Management Company | $131,554,000.00 | 2024-03-31 | View |
| GREENBRIER COMPANIES INC | $97,100,000.00 | 2024-02-29 | View |
| ADTRAN Holdings, Inc. | $35,001,000.00 | 2024-03-31 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $60,094,000.00 | 2024-03-31 | View |
| MASIMO CORP | $165,900,000.00 | 2024-03-30 | View |
| Civista Bancshares, Inc. | $14,682,000.00 | 2024-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $104,960,000.00 | 2024-03-30 | View |
| BROADWAY FINANCIAL CORPORATION | $12,542,000.00 | 2024-03-31 | View |
| ASTROTECH Corp | $644,000.00 | 2024-03-31 | View |
| Regional Health Properties, Inc. | $4,240,000.00 | 2024-03-31 | View |
| CONSUMERS BANCORP INC /OH/ | $16,573,000.00 | 2024-03-31 | View |
| INTEGRATED BIOPHARMA INC | $2,319,000.00 | 2024-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $190,551,000.00 | 2024-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $71,892,000.00 | 2024-03-31 | View |
| AMETEK, Inc. | $452,034,000.00 | 2024-03-31 | View |
| RIVERVIEW BANCORP, INC. | $16,205,000.00 | 2024-03-31 | View |
| BROOKLINE BANCORP, INC | $201,679,000.00 | 2024-03-31 | View |
| PC CONNECTION, INC. | $48,400,000.00 | 2024-03-31 | View |
| MACATAWA BANK CORP | $17,532,000.00 | 2024-03-31 | View |
| MFA FINANCIAL, INC. | $188,952,000.00 | 2024-03-31 | View |
| FIRST BANCORP | $204,033,000.00 | 2024-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,096,000,000.00 | 2024-03-31 | View |
| GUARANTY BANCSHARES, INC. | $33,807,000.00 | 2024-03-31 | View |
| EAST WEST BANCORP, INC. | $1,640,570,000.00 | 2024-03-31 | View |
| FIRST CAPITAL INC | $5,600,000.00 | 2024-03-31 | View |
| CNX Resources Corporation | $24,827,000.00 | 2024-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $29,428,000.00 | 2024-03-31 | View |
| Red River Bancshares, Inc. | $15,919,000.00 | 2024-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $23,915,000.00 | 2024-03-31 | View |
| NEOGENOMICS, INC. | $18,134,000.00 | 2024-03-31 | View |
| INNOVIVA, INC. | $23,747,000.00 | 2024-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $7,508,908.00 | 2024-03-31 | View |
| REAL BRANDS INC. | $996,961.00 | 2024-03-31 | View |
| LIGHTBRIDGE CORPORATION | $500,000.00 | 2024-03-31 | View |
| GAIA, INC | $5,734,000.00 | 2024-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $16,764,000.00 | 2024-03-31 | View |
| FIDELITY D & D BANCORP INC | $16,986,000.00 | 2024-03-31 | View |
| HANMI FINANCIAL CORPORATION | $92,053,000.00 | 2024-03-31 | View |
| RxSIGHT, INC. | $11,657,000.00 | 2024-03-31 | View |
| ARVANA INC. | $800.00 | 2024-03-31 | View |
| Gyre Therapeutics, Inc. | $10,767,000.00 | 2024-03-31 | View |
| CANCER CAPITAL CORP. | $93,436.00 | 2024-03-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $28,794,000.00 | 2024-03-31 | View |
| HDFC BANK LIMITED | $15,538,800,000.00 | 2024-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $149,515,000.00 | 2024-03-31 | View |
| NOVA STAR INNOVATIONS, INC. | $101,300.00 | 2024-03-31 | View |
| South Plains Financial, Inc. | $61,496,000.00 | 2024-03-31 | View |
| Plumas Bancorp | $14,399,000.00 | 2024-03-31 | View |
| BANC OF CALIFORNIA, INC. | $709,744,000.00 | 2024-03-31 | View |
| CalEthos, Inc. | $72,000.00 | 2024-03-31 | View |
| Amicus Therapeutics, Inc. | $124,622,000.00 | 2024-03-31 | View |
| CAREDX, INC. | $45,670,000.00 | 2024-03-31 | View |
| PIPER SANDLER COMPANIES | $83,569,000.00 | 2024-03-31 | View |
| AIRGAIN, INC. | $2,848,000.00 | 2024-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $15,163,000.00 | 2024-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $7,126,000.00 | 2024-03-31 | View |
| Blackbaud, Inc. | $79,434,000.00 | 2024-03-31 | View |
| MaxCyte, Inc. | $6,502,000.00 | 2024-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $48,158,000.00 | 2024-03-31 | View |
| bluebird bio, Inc. | $64,096,000.00 | 2024-03-31 | View |
| Camber Energy, Inc. | $7,435,015.00 | 2024-03-31 | View |
| RBC BEARINGS INCORPORATED | $167,300,000.00 | 2024-03-30 | View |
| SoundThinking, Inc. | $7,101,000.00 | 2024-03-31 | View |
| EPAM SYSTEMS, INC. | $122,900,000.00 | 2024-03-31 | View |
| WNS (HOLDINGS) LIMITED | $31,180,000.00 | 2024-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $889,000.00 | 2024-03-31 | View |
| Travel & Leisure Co. | $798,000,000.00 | 2024-03-31 | View |
| ICF International, Inc. | $82,966,000.00 | 2024-03-31 | View |
| ADMA BIOLOGICS, INC. | $33,691,000.00 | 2024-03-31 | View |
| Information Services Group Inc. | $25,673,000.00 | 2024-03-31 | View |
| OCUGEN, INC. | $12,434,000.00 | 2024-03-31 | View |
| CLEAN VISION CORPORATION | $627,889.00 | 2024-03-31 | View |
| Veeva Systems Inc. | $41,187,000.00 | 2024-04-30 | View |
| One Stop Systems, Inc. | $3,807,045.00 | 2024-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $33,395,000.00 | 2024-03-31 | View |
| Anywhere Real Estate Inc. | $39,000,000.00 | 2024-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $2,099,000.00 | 2024-03-31 | View |
| HubSpot, Inc. | $85,852,000.00 | 2024-03-31 | View |
| DIGITAL LOCATIONS, INC. | $1,230.00 | 2024-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $562,800,000.00 | 2024-03-31 | View |
| TITAN MACHINERY INC. | $65,402,000.00 | 2024-04-30 | View |
| XWELL, Inc. | $3,695,000.00 | 2024-03-31 | View |
| Ellington Financial Inc. | $74,638,000.00 | 2024-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $30,766,000.00 | 2024-03-31 | View |
| FIRST FOUNDATION INC. | $139,665,000.00 | 2024-03-31 | View |
| SLR INVESTMENT CORP. | $3,144,000.00 | 2024-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $196,398,000.00 | 2024-03-31 | View |
| Aileron Therapeutics, Inc. | $2,376,000.00 | 2024-03-31 | View |
| Energy Recovery, Inc. | $8,474,000.00 | 2024-03-31 | View |
| PCB BANCORP | $31,626,000.00 | 2024-03-31 | View |
| MILL CITY VENTURES III, LTD. | $7,604.00 | 2024-03-31 | View |
| Trevena, Inc. | $3,839,000.00 | 2024-03-31 | View |
| First Savings Financial Group, Inc. | $35,187,000.00 | 2024-03-31 | View |
| ARDELYX, INC. | $21,991,000.00 | 2024-03-31 | View |
| Proto Labs, Inc. | $21,216,000.00 | 2024-03-31 | View |
| Cartesian Therapeutics, Inc. | $9,516,000.00 | 2024-03-31 | View |
| Qualigen Therapeutics, Inc. | $819,015.00 | 2024-03-31 | View |
| B. RILEY FINANCIAL, INC. | $253,153,000.00 | 2024-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $102,827,000.00 | 2024-03-31 | View |
| NexGel, Inc. | $111,000.00 | 2024-03-31 | View |
| Sunrun Inc. | $538,117,000.00 | 2024-03-31 | View |
| Better Choice Co Inc. | $1,505,000.00 | 2024-03-31 | View |
| Immunome, Inc | $10,844,000.00 | 2024-03-31 | View |
| Eagle Bancorp Montana, Inc. | $34,950,000.00 | 2024-03-31 | View |
| NUTEX HEALTH INC. | $17,694,134.00 | 2024-03-31 | View |
| FS Specialty Lending Fund | $1,819,000.00 | 2024-03-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $338,343.00 | 2024-03-31 | View |
| DECISIONPOINT SYSTEMS, Inc. | $5,607,000.00 | 2024-03-31 | View |
| Bankwell Financial Group, Inc. | $54,454,000.00 | 2024-03-31 | View |
| Verde Resources, Inc. | $601,546.00 | 2024-03-31 | View |
| Block, Inc. | $1,275,321,000.00 | 2024-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,011,000.00 | 2024-03-31 | View |
| BANDWIDTH INC. | $68,113,000.00 | 2024-03-31 | View |
| Origin Bancorp, Inc. | $134,220,000.00 | 2024-03-31 | View |
| CommScope Holding Company, Inc. | $562,300,000.00 | 2024-03-31 | View |
| Trinseo PLC | $202,700,000.00 | 2024-03-31 | View |
| THUNDER ENERGIES CORPORATION | $1,600,000.00 | 2024-03-31 | View |
| SMART SAND, INC. | $15,402,000.00 | 2024-03-31 | View |
| Esquire Financial Holdings, Inc. | $13,154,000.00 | 2024-03-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $834,053,000.00 | 2024-05-04 | View |
| SIGHT SCIENCES, INC. | $5,999,000.00 | 2024-03-31 | View |
| AVALO THERAPEUTICS, INC. | $7,383,000.00 | 2024-03-31 | View |
| SERA PROGNOSTICS, INC. | $2,863,000.00 | 2024-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $24,861,000.00 | 2024-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $87,305,000.00 | 2024-03-31 | View |
| Altisource Asset Management Corporation | $5,040,000.00 | 2024-03-31 | View |
| First Northwest Bancorp | $36,207,000.00 | 2024-03-31 | View |
| Gaucho Group Holdings, Inc. | $28,913.00 | 2024-03-31 | View |
| Tri Pointe Homes, Inc. | $485,052,000.00 | 2024-03-31 | View |
| First Internet Bancorp | $16,927,000.00 | 2024-03-31 | View |
| TAYLOR MORRISON HOME CORP | $459,095,000.00 | 2024-03-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $528,000.00 | 2024-03-31 | View |
| LogicMark, Inc. | $71,172.00 | 2024-03-31 | View |
| INTRA-CELLULAR THERAPIES, INC. | $33,249,000.00 | 2024-03-31 | View |
| Cherry Hill Mortgage Investment Corp | $10,822,000.00 | 2024-03-31 | View |
| PULMATRIX, INC. | $1,677,000.00 | 2024-03-31 | View |
| Century Communities, Inc. | $274,308,000.00 | 2024-03-31 | View |
| GPB Automotive Portfolio, LP | $1,280,000.00 | 2024-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $4,932,000.00 | 2024-03-31 | View |
| LGI HOMES, INC. | $224,307,000.00 | 2024-03-31 | View |
| ADM ENDEAVORS, INC. | $97,600.00 | 2024-03-31 | View |
| NexPoint Capital, Inc. | $216,781.00 | 2024-03-31 | View |
| REGEN BIOPHARMA, INC. | $342,416.00 | 2024-03-31 | View |
| Paycom Software, Inc. | $85,438,000.00 | 2024-03-31 | View |
| Atea Pharmaceuticals, Inc. | $19,405,000.00 | 2024-03-31 | View |
| SYNCHRONY FINANCIAL | $6,204,000,000.00 | 2024-03-31 | View |
| FINGERMOTION, INC. | $1,595,760.00 | 2024-02-29 | View |
| Notable Labs, Ltd. | $434,000.00 | 2024-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $34,317,000.00 | 2024-03-31 | View |
| LIMBACH HOLDINGS, INC. | $24,720,000.00 | 2024-03-31 | View |
| NEXTDECADE CORPORATION | $321,997,000.00 | 2024-03-31 | View |
| GREAT AJAX CORP. | $19,901,000.00 | 2024-03-31 | View |
| Performance Food Group Company | $794,700,000.00 | 2024-03-30 | View |
| Caribou Biosciences, Inc. | $18,990,000.00 | 2024-03-31 | View |
| FINTECH SCION LIMITED | $1,829,845.00 | 2024-03-31 | View |
| NerdWallet, Inc. | $38,500,000.00 | 2024-03-31 | View |
| TPG RE Finance Trust, Inc. | $17,121,000.00 | 2024-03-31 | View |
| WAVE LIFE SCIENCES LTD. | $6,621,000.00 | 2024-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $1,837,000.00 | 2024-03-31 | View |
| AB Private Credit Investors Corporation | $6,417.00 | 2024-03-31 | View |
| ACLARION, INC. | $288,129.00 | 2024-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $21,594,000.00 | 2024-03-31 | View |
| ENTERA BIO LTD. | $902,000.00 | 2024-03-31 | View |
| Surgery Partners, Inc. | $93,600,000.00 | 2024-03-31 | View |
| EverQuote, Inc. | $10,646,000.00 | 2024-03-31 | View |
| BEYOND AIR, INC. | $8,402,000.00 | 2024-03-31 | View |
| Associated Capital Group, Inc. | $2,514,000.00 | 2024-03-31 | View |
| Upstart Holdings, Inc. | $62,055,000.00 | 2024-03-31 | View |
| BAYFIRST FINANCIAL CORP. | $7,496,000.00 | 2024-03-31 | View |
| DULUTH HOLDINGS INC. | $26,366,000.00 | 2024-04-28 | View |
| FB FINANCIAL CORPORATION | $138,390,000.00 | 2024-03-31 | View |
| MERUS N.V. | $33,361,000.00 | 2024-03-31 | View |
| Runway Growth Finance Corp. | $3,784,000.00 | 2024-03-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $60,396,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $29,376,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORP | $178,963,000.00 | 2024-03-31 | View |
| Amylyx Pharmaceuticals, Inc. | $67,874,000.00 | 2024-03-31 | View |
| enVVeno Medical Corporation | $1,143,000.00 | 2024-03-31 | View |
| Poseida Therapeutics, Inc. | $26,294,000.00 | 2024-03-31 | View |
| C4 Therapeutics, Inc. | $12,891,000.00 | 2024-03-31 | View |
| ZEDGE, INC. | $3,272,000.00 | 2024-04-30 | View |
| DIGITAL BRANDS GROUP, INC. | $4,317,717.00 | 2024-03-31 | View |
| BANCORP 34, INC. | $9,845,000.00 | 2024-03-31 | View |
| Immunocore Holdings plc | $138,549,000.00 | 2024-03-31 | View |
| Acushnet Holdings Corp. | $129,033,000.00 | 2024-03-31 | View |
| Lottery.com Inc. | $11,292,243.00 | 2024-03-31 | View |
| Mammoth Energy Services, Inc. | $34,117,000.00 | 2024-03-31 | View |
| DigitalBridge Group, Inc. | $573,961,000.00 | 2024-03-31 | View |
| NI HOLDINGS, INC. | $19,801,000.00 | 2024-03-31 | View |
| EYENOVIA, INC. | $4,751,755.00 | 2024-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $53,477,000.00 | 2024-03-31 | View |
| J.Jill, Inc. | $46,834,000.00 | 2024-05-04 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $719,000.00 | 2024-03-31 | View |
| Dianthus Therapeutics, Inc. | $5,847,000.00 | 2024-03-31 | View |
| Lemonade, Inc. | $100,500,000.00 | 2024-03-31 | View |
| SELECT WATER SOLUTIONS, INC. | $35,800,000.00 | 2024-03-31 | View |
| Applied Therapeutics, Inc. | $14,641,000.00 | 2024-03-31 | View |
| CONFLUENT, INC. | $96,739,000.00 | 2024-03-31 | View |
| WideOpenWest, Inc. | $58,200,000.00 | 2024-03-31 | View |
| THE LOVESAC COMPANY | $600,000.00 | 2024-05-05 | View |
| AIS HOLDINGS GROUP, INC. | $25.00 | 2024-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $35,956,000.00 | 2024-04-30 | View |
| Bluejay Diagnostics, Inc. | $519,377.00 | 2024-03-31 | View |
| Vir Biotechnology, Inc. | $72,260,000.00 | 2024-03-31 | View |
| COSMOS GROUP HOLDINGS INC. | $243,208.00 | 2024-03-31 | View |
| CENNTRO INC. | $3,453,089.00 | 2024-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $118,842,000.00 | 2024-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $9,175,000.00 | 2024-02-29 | View |
| SENMIAO TECHNOLOGY LIMITED | $4,112,407.00 | 2024-03-31 | View |
| RANPAK HOLDINGS CORP. | $22,500,000.00 | 2024-03-31 | View |
| RAFAEL HOLDINGS, INC. | $2,826,000.00 | 2024-04-30 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $603,630.00 | 2024-03-31 | View |
| Wah Fu Education Group Ltd. | $173,791.00 | 2024-03-31 | View |
| Ensysce Biosciences, Inc. | $408,435.00 | 2024-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $80,825,000.00 | 2024-03-31 | View |
| RED VIOLET, INC. | $4,741,000.00 | 2024-03-31 | View |
| Adicet Bio, Inc. | $11,597,000.00 | 2024-03-31 | View |
| Landsea Homes Corporation | $192,115,000.00 | 2024-03-31 | View |
| Doma Holdings, Inc. | $12,072,000.00 | 2024-03-31 | View |
| Columbia Financial, Inc. | $193,760,000.00 | 2024-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $2,768,413.00 | 2024-03-31 | View |
| Zentalis Pharmaceuticals, Inc. | $45,590,000.00 | 2024-03-31 | View |
| Essential Properties Realty Trust, Inc. | $25,798,000.00 | 2024-03-31 | View |
| AUTOLUS THERAPEUTICS PLC | $37,768,000.00 | 2024-03-31 | View |
| GENERATION BIO CO. | $5,659,000.00 | 2024-03-31 | View |
| BrightView Holdings, Inc. | $164,400,000.00 | 2024-03-31 | View |
| Blackstone Secured Lending Fund | $4,332,000.00 | 2024-03-31 | View |
| REPLIMUNE GROUP, INC. | $33,981,000.00 | 2024-03-31 | View |
| SCP Private Credit Income BDC LLC | $355,000.00 | 2024-03-31 | View |
| Grid Dynamics Holdings, Inc. | $5,885,000.00 | 2024-03-31 | View |
| Corsair Gaming, Inc. | $138,487,000.00 | 2024-03-31 | View |
| Advent Technologies Holdings, Inc. | $813,000.00 | 2024-03-31 | View |
| Beam Therapeutics Inc. | $86,437,000.00 | 2024-03-31 | View |
| PLIANT THERAPEUTICS, INC. | $5,868,000.00 | 2024-03-31 | View |
| Kayne Anderson BDC, Inc. | $10,942,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $39,981,000.00 | 2024-03-31 | View |
| Rhinebeck Bancorp, Inc. | $26,968,000.00 | 2024-03-31 | View |
| Celularity Inc. | $8,755,000.00 | 2024-03-31 | View |
| Whole Earth Brands, Inc. | $25,949,000.00 | 2024-03-31 | View |
| Orange County Bancorp, Inc. | $26,876,000.00 | 2024-03-31 | View |
| TransMedics Group, Inc. | $36,852,000.00 | 2024-03-31 | View |
| GOLDEN ROYAL DEVELOPMENT INC. | $160.00 | 2024-03-31 | View |
| ERASCA, INC. | $16,577,000.00 | 2024-03-31 | View |
| Mycotopia Therapies, Inc. | $648,000.00 | 2024-03-31 | View |
| CLARIVATE PLC | $365,100,000.00 | 2024-03-31 | View |
| Turnstone Biologics Corp. | $9,198,000.00 | 2024-03-31 | View |
| CERENCE INC. | $39,552,000.00 | 2024-03-31 | View |
| HarborOne Bancorp, Inc. | $118,469,000.00 | 2024-03-31 | View |
| Sana Biotechnology, Inc. | $19,674,000.00 | 2024-03-31 | View |
| Coronado Global Resources Inc. | $267,826,000.00 | 2024-03-31 | View |
| Grocery Outlet Holding Corp. | $63,064,000.00 | 2024-03-30 | View |
| KURA SUSHI USA, INC. | $3,340,000.00 | 2024-02-29 | View |
| Skillsoft Corp. | $24,657,000.00 | 2024-04-30 | View |
| AvePoint, Inc. | $40,917,000.00 | 2024-03-31 | View |
| QILIAN INTERNATIONAL HOLDING GROUP LIMITED | $1,201,789.00 | 2024-03-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $30,077,000.00 | 2024-03-31 | View |
| CN ENERGY GROUP. INC. | $2,298,511.00 | 2024-03-31 | View |
| Acrivon Therapeutics, Inc. | $6,041,000.00 | 2024-03-31 | View |
| Morgan Stanley Direct Lending Fund | $3,508,000.00 | 2024-03-31 | View |
| The AZEK Company Inc. | $74,857,000.00 | 2024-03-31 | View |
| TSCAN THERAPEUTICS, INC. | $8,786,000.00 | 2024-03-31 | View |
| 4Front Ventures Corp. | $8,594,000.00 | 2024-03-31 | View |
| Metagenomi, Inc. | $7,079,000.00 | 2024-03-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $142,000,000.00 | 2024-03-31 | View |
| JASPER THERAPEUTICS, INC. | $5,505,000.00 | 2024-03-31 | View |
| UTime Limited | $9,014,000.00 | 2024-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $4,405,000.00 | 2024-03-31 | View |
| Southern California Bancorp \ CA | $10,343,000.00 | 2024-03-31 | View |
| GALECTO, INC. | $2,653,000.00 | 2024-03-31 | View |
| AGRIFY CORPORATION | $7,843,000.00 | 2024-03-31 | View |
| BYNORDIC ACQUISITION CORPORATION | $133,587.00 | 2024-03-31 | View |
| SPRINGBIG HOLDINGS, INC. | $2,041,000.00 | 2024-03-31 | View |
| Blackstone Private Credit Fund | $17,790,000.00 | 2024-03-31 | View |
| TALKSPACE, INC. | $6,998,000.00 | 2024-03-31 | View |
| Butterfly Network, Inc. | $21,139,000.00 | 2024-03-31 | View |
| Driven Brands Holdings Inc. | $246,522,000.00 | 2024-03-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $13,524,000.00 | 2024-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $69,750,000.00 | 2024-03-31 | View |
| Fusion Pharmaceuticals Inc. | $13,632,000.00 | 2024-03-31 | View |
| Taysha Gene Therapies, Inc. | $13,562,000.00 | 2024-03-31 | View |
| Lyell Immunopharma, Inc. | $24,914,000.00 | 2024-03-31 | View |
| Belpointe PREP, LLC | $10,091,000.00 | 2024-03-31 | View |
| Blue Owl Capital Corp III | $31,291,000.00 | 2024-03-31 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $1,795,811.00 | 2024-03-31 | View |
| Repare Therapeutics Inc. | $20,454,000.00 | 2024-03-31 | View |
| Universe Pharmaceuticals INC | $2,726,078.00 | 2024-03-31 | View |
| Mirion Technologies, Inc. | $79,000,000.00 | 2024-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $25,626,000.00 | 2024-03-31 | View |
| FOXO TECHNOLOGIES INC | $42,000.00 | 2024-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $139,490,000.00 | 2024-03-31 | View |
| BOQII HOLDING LIMITED | $2,308,000.00 | 2024-03-31 | View |
| ATI Physical Therapy, Inc. | $76,205,000.00 | 2024-03-31 | View |
| SHARECARE, INC. | $55,516,000.00 | 2024-03-31 | View |
| Dyne Therapeutics, Inc. | $10,393,000.00 | 2024-03-31 | View |
| GCM Grosvenor Inc. | $31,785,000.00 | 2024-03-31 | View |
| APARTMENT INCOME REIT CORP. | $303,442,000.00 | 2024-03-31 | View |
| Affirm Holdings, Inc. | $150,162,000.00 | 2024-03-31 | View |
| Motorsport Games Inc. | $2,479,993.00 | 2024-03-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $4,123,304.00 | 2024-03-31 | View |
| Affinity Bancshares, Inc. | $6,966,000.00 | 2024-03-31 | View |
| SL Investment Corp. | $1,551,000.00 | 2024-03-31 | View |
| Banzai International, Inc. | $3,862,714.00 | 2024-03-31 | View |
| HIPPO HOLDINGS INC. | $105,400,000.00 | 2024-03-31 | View |
| eFFECTOR Therapeutics, Inc. | $516,000.00 | 2024-03-31 | View |
| Bumble Inc. | $140,539,000.00 | 2024-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $108,436,000.00 | 2024-03-31 | View |
| Great Elm Group, Inc. | $4,276,000.00 | 2024-03-31 | View |
| Shoals Technologies Group, Inc. | $10,352,000.00 | 2024-03-31 | View |
| SLR HC BDC LLC | $247,000.00 | 2024-03-31 | View |
| KERNEL GROUP HOLDINGS, INC. | $33,670.00 | 2024-03-31 | View |
| IKENA ONCOLOGY, INC. | $4,817,000.00 | 2024-03-31 | View |
| SMARTRENT, INC. | $21,211,000.00 | 2024-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $5,188,000.00 | 2024-03-31 | View |
| HPS Corporate Lending Fund | $237,000.00 | 2024-03-31 | View |
| COMPLETE SOLARIA, INC. | $24,893,000.00 | 2024-03-31 | View |
| Zapata Computing Holdings Inc. | $2,619,000.00 | 2024-03-28 | View |
| SPECTAIRE HOLDINGS INC. | $168,035.00 | 2024-03-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $24,759,000.00 | 2024-03-31 | View |
| TOP FINANCIAL GROUP LIMITED | $651,663.00 | 2024-03-31 | View |
| Texas Community Bancshares, Inc. | $3,967,000.00 | 2024-03-31 | View |
| PB BANKSHARES, INC | $4,457,000.00 | 2024-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $6,148,176.00 | 2024-03-31 | View |
| MSD Investment Corp. | $737,000.00 | 2024-03-31 | View |
| Kayne DL 2021, Inc. | $335,000.00 | 2024-03-31 | View |
| North Haven Private Income Fund LLC | $14,658,000.00 | 2024-03-31 | View |
| DERMATA THERAPEUTICS, INC. | $549,220.00 | 2024-03-31 | View |
| Tigo Energy, Inc. | $6,039,000.00 | 2024-03-31 | View |
| Montana Technologies Corporation | $344,236.00 | 2024-03-31 | View |
| Vivid Seats Inc. | $181,207,000.00 | 2024-03-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $2,761,000.00 | 2024-03-31 | View |
| ROTH CH ACQUISITION CO. | $0.00 | 2024-03-31 | View |
| 2seventy bio, Inc. | $22,263,000.00 | 2024-03-31 | View |
| Rigel Resource Acquisition Corp | $82,000.00 | 2024-03-31 | View |
| Kidpik Corp. | $472,116.00 | 2024-03-30 | View |
| NUVALENT, INC. | $20,031,000.00 | 2024-03-31 | View |
| Rubicon Technologies, Inc. | $45,866,000.00 | 2024-03-31 | View |
| IO Biotech, Inc. | $6,537,000.00 | 2024-03-31 | View |
| ZEO ENERGY CORP. | $694,739.00 | 2024-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $40,948,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $19,206,000.00 | 2024-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $257,000.00 | 2024-03-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $294,343.00 | 2024-03-31 | View |
| Ruanyun Edai Technology Inc. | $406,540.00 | 2024-03-31 | View |
| CYNGN INC. | $720,239.00 | 2024-03-31 | View |
| Hour Loop, Inc. | $878,603.00 | 2024-03-31 | View |
| Vacasa, Inc. | $67,612,000.00 | 2024-03-31 | View |
| CFSB Bancorp, Inc. | $3,790,000.00 | 2024-03-31 | View |
| Eshallgo Inc | $105,159.00 | 2024-03-31 | View |
| NSTS Bancorp, Inc. | $3,474,000.00 | 2024-03-31 | View |
| DIH HOLDING US, INC. | $9,935,000.00 | 2024-03-31 | View |
| T Series Middle Market Loan Fund LLC | $2,542,000.00 | 2024-03-31 | View |
| Excelerate Energy, Inc | $93,611,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $20,563,000.00 | 2024-03-31 | View |
| First Eagle Private Credit Fund | $870,000.00 | 2024-03-31 | View |
| MAISON SOLUTIONS INC. | $1,627,082.00 | 2024-04-30 | View |
| EXPION360 INC. | $248,905.00 | 2024-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $661,000.00 | 2024-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $2,089,000.00 | 2024-03-31 | View |
| Bitcoin Depot Inc. | $18,869,000.00 | 2024-03-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,757,380.00 | 2024-03-31 | View |
| Kennedy Lewis Capital Co | $1,249,799.00 | 2024-03-31 | View |
| Diameter Credit Company | $0.00 | 2024-03-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $865,000.00 | 2024-03-31 | View |
| CCSC Technology International Holdings Limited | $1,523,843.00 | 2024-03-31 | View |
| Surf Air Mobility Inc. | $72,233,000.00 | 2024-03-31 | View |
| GLOBALTECH CORPORATION | $4,662,567.00 | 2024-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $22,447,000.00 | 2024-03-31 | View |
| LakeShore Biopharma Co., Ltd | $57,609,301.00 | 2024-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $5,579,000.00 | 2024-03-31 | View |
| BIP Ventures Evergreen BDC | $92,854.00 | 2024-03-31 | View |
| 26North BDC, Inc. | $4,918,000.00 | 2024-03-31 | View |
| GARDEN STAGE LIMITED | $83,479.00 | 2024-03-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $1,296,000.00 | 2024-03-31 | View |
| Ming Shing Group Holdings Limited | $136,791.00 | 2024-03-31 | View |
| KKR Private Equity Conglomerate LLC | $5,960,000.00 | 2024-03-31 | View |
| Solowin Holdings, Ltd. | $232,000.00 | 2024-03-31 | View |
| Senior Credit Investments, LLC | $473,000.00 | 2024-03-31 | View |
| Jefferies Credit Partners BDC Inc. | $998,000.00 | 2024-03-31 | View |
| Mercer Bancorp, Inc. | $708,452.00 | 2024-03-31 | View |
| SRIVARU Holding Limited | $165,055.00 | 2024-03-31 | View |
| North Haven Private Income Fund A LLC | $381,000.00 | 2024-03-31 | View |
| Gouverneur Bancorp, Inc. | $3,661,000.00 | 2024-03-31 | View |
| NB Bancorp, Inc. | $60,760,000.00 | 2024-03-31 | View |
| enGene Holdings Inc. | $5,667,000.00 | 2024-04-30 | View |
| Smith Douglas Homes Corp. | $19,371,000.00 | 2024-03-31 | View |
| LGAM Private Credit LLC | $417,000.00 | 2024-03-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $247,000.00 | 2024-03-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $246,458.00 | 2024-03-31 | View |
| CG Oncology, Inc. | $5,106,000.00 | 2024-03-31 | View |
| YSX Tech Co., Ltd | $883,805.00 | 2024-03-31 | View |
| Mint Inc Ltd | $240,193.00 | 2024-03-31 | View |
| Loar Holdings Inc. | $28,701,000.00 | 2024-03-31 | View |
| Monroe Federal Bancorp, Inc. | $588,099.00 | 2024-03-31 | View |
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