CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $108,900,000.00 | 2023-06-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,582,153.00 | 2023-06-30 | View |
| CTO REALTY GROWTH, INC. | $18,347,000.00 | 2023-06-30 | View |
| DIODES INC /DEL/ | $198,882,000.00 | 2023-06-30 | View |
| Ally Financial Inc. | $2,631,000,000.00 | 2023-06-30 | View |
| LSB Industries, Inc. | $31,732,000.00 | 2023-06-30 | View |
| Bank of America Corporation | $205,736,000,000.00 | 2023-06-30 | View |
| Preformed Line Products Company | $22,727,000.00 | 2023-06-30 | View |
| KeyCorp | $5,339,000,000.00 | 2023-06-30 | View |
| TAYLOR DEVICES INC | $4,078,322.00 | 2023-05-31 | View |
| UNIVERSAL CORPORATION | $127,564,000.00 | 2023-06-30 | View |
| VSE CORPORATION | $30,295,000.00 | 2023-06-30 | View |
| THE TJX COMPANIES, INC. | $4,244,000,000.00 | 2023-07-29 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $646,130.00 | 2023-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $118,232,000.00 | 2023-06-30 | View |
| ENZO BIOCHEM, INC | $631,000.00 | 2023-07-31 | View |
| TRUSTCO BANK CORP NY | $34,852,000.00 | 2023-06-30 | View |
| Old National Bancorp | $733,159,000.00 | 2023-06-30 | View |
| PNC Financial Services Group, Inc. | $15,325,000,000.00 | 2023-06-30 | View |
| IPALCO ENTERPRISES, INC. | $18,958,000.00 | 2023-06-30 | View |
| UNITED BANKSHARES INC/WV | $190,872,000.00 | 2023-06-30 | View |
| UNITED BANCORP, INC | $5,813,000.00 | 2023-06-30 | View |
| OLD POINT FINANCIAL CORP | $8,249,000.00 | 2023-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $530,000.00 | 2023-07-31 | View |
| OBLONG, INC. | $763,000.00 | 2023-06-30 | View |
| UMH PROPERTIES, INC. | $13,318,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $841,185,000.00 | 2023-06-30 | View |
| COYNI, INC. | $39,423.00 | 2023-06-30 | View |
| EACO CORP | $12,623,000.00 | 2023-05-31 | View |
| PRESTIGE CAPITAL CORPORATION | $89,024.00 | 2023-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $18,177,000.00 | 2023-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $36,919,178.00 | 2023-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $12,531,000.00 | 2023-06-30 | View |
| Lands’ End, Inc. | $100,632,000.00 | 2023-07-28 | View |
| EMCORE Corporation | $10,775,000.00 | 2023-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $4,159,946.00 | 2023-06-30 | View |
| KAISER ALUMINUM CORPORATION | $25,000,000.00 | 2023-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $124,240.00 | 2023-07-01 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $55,407,000.00 | 2023-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $305,600,000.00 | 2023-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $62,490,000.00 | 2023-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $24,000.00 | 2023-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $134,195.00 | 2023-06-30 | View |
| LVPAI GROUP LIMITED | $420.00 | 2023-07-31 | View |
| Middlefield Banc Corp. | $10,678,000.00 | 2023-06-30 | View |
| VASO CORPORATION | $6,122,000.00 | 2023-06-30 | View |
| Foot Locker, Inc. | $419,000,000.00 | 2023-07-29 | View |
| SORRENTO THERAPEUTICS, INC. | $7,839,000.00 | 2023-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $437,864,000.00 | 2023-06-30 | View |
| Kemper Corporation | $786,700,000.00 | 2023-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,176,000,000.00 | 2023-06-30 | View |
| LTC PROPERTIES INC | $41,368,000.00 | 2023-06-30 | View |
| GLEN BURNIE BANCORP | $1,804,000.00 | 2023-06-30 | View |
| VAALCO ENERGY INC /DE/ | $84,104,000.00 | 2023-06-30 | View |
| MORGAN STANLEY | $25,177,000,000.00 | 2023-06-30 | View |
| Shoe Carnival, Inc. | $1,600,000.00 | 2023-07-29 | View |
| Anika Therapeutics, Inc. | $15,512,000.00 | 2023-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $163,273,000.00 | 2023-06-25 | View |
| ALERUS FINANCIAL CORPORATION | $64,732,000.00 | 2023-06-30 | View |
| TANDY LEATHER FACTORY, INC | $2,659,000.00 | 2023-06-30 | View |
| Finward Bancorp | $32,919,000.00 | 2023-06-30 | View |
| Simpson Manufacturing Co., Inc. | $276,601,000.00 | 2023-06-30 | View |
| Unity Bancorp, Inc. | $24,675,000.00 | 2023-06-30 | View |
| FIBROGEN, INC. | $162,769,000.00 | 2023-06-30 | View |
| IMAX Corporation | $116,658,000.00 | 2023-06-30 | View |
| Apartment Investment and Management Company | $118,744,000.00 | 2023-06-30 | View |
| GREENBRIER COMPANIES INC | $96,700,000.00 | 2023-05-31 | View |
| Smith-Midland Corporation | $874,000.00 | 2023-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $28,334,000.00 | 2023-06-30 | View |
| ADTRAN Holdings, Inc. | $15,706,000.00 | 2023-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $44,190,000.00 | 2023-06-30 | View |
| MASIMO CORP | $182,500,000.00 | 2023-07-01 | View |
| Civista Bancshares, Inc. | $16,432,000.00 | 2023-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $133,060,000.00 | 2023-07-01 | View |
| BROADWAY FINANCIAL CORPORATION | $12,176,000.00 | 2023-06-30 | View |
| ASTROTECH Corp | $1,170,000.00 | 2023-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $4,832,000.00 | 2023-06-30 | View |
| CONSUMERS BANCORP, INC. | $16,864,000.00 | 2023-06-30 | View |
| INTEGRATED BIOPHARMA INC | $1,632,000.00 | 2023-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $227,351,000.00 | 2023-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $56,119,000.00 | 2023-06-30 | View |
| RIVERVIEW BANCORP INC | $19,631,000.00 | 2023-06-30 | View |
| PC CONNECTION, INC. | $49,813,000.00 | 2023-06-30 | View |
| MAN AHL DIVERSIFIED I LP | $326,726.00 | 2023-06-30 | View |
| MACATAWA BANK CORP | $14,890,000.00 | 2023-06-30 | View |
| MFA FINANCIAL, INC. | $87,385,000.00 | 2023-06-30 | View |
| FIRST BANCORP | $199,130,000.00 | 2023-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,163,000,000.00 | 2023-06-30 | View |
| GUARANTY BANCSHARES, INC. | $30,701,000.00 | 2023-06-30 | View |
| EAST WEST BANCORP, INC. | $1,648,864,000.00 | 2023-06-30 | View |
| FIRST CAPITAL INC | $6,163,000.00 | 2023-06-30 | View |
| CNX Resources Corporation | $11,734,000.00 | 2023-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $28,344,000.00 | 2023-06-30 | View |
| Red River Bancshares, Inc. | $11,526,000.00 | 2023-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $26,674,000.00 | 2023-06-30 | View |
| NEOGENOMICS, INC. | $18,172,000.00 | 2023-06-30 | View |
| INNOVIVA, INC. | $22,502,000.00 | 2023-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $7,214,997.00 | 2023-06-30 | View |
| REAL BRANDS INC. | $801,682.00 | 2023-06-30 | View |
| LIGHTBRIDGE CORPORATION | $100,000.00 | 2023-06-30 | View |
| Southern First Bancshares, Inc. | $180,000,000.00 | 2023-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $15,896,000.00 | 2023-06-30 | View |
| FIDELITY D & D BANCORP INC | $16,442,000.00 | 2023-06-30 | View |
| PACWEST BANCORP | $679,256,000.00 | 2023-06-30 | View |
| HANMI FINANCIAL CORPORATION | $69,579,000.00 | 2023-06-30 | View |
| RxSIGHT, INC. | $10,588,000.00 | 2023-06-30 | View |
| ARVANA INC. | $400.00 | 2023-06-30 | View |
| DAIS CORPORATION | $661,523.00 | 2023-06-30 | View |
| CANCER CAPITAL CORP. | $83,886.00 | 2023-06-30 | View |
| NEW MOMENTUM CORPORATION | $108,406.00 | 2023-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $33,369,000.00 | 2023-06-30 | View |
| BLOOMIOS, INC. | $1,982,762.00 | 2023-06-30 | View |
| GREEN GIANT INC. | $1,100,000.00 | 2023-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $136,306,000.00 | 2023-06-30 | View |
| NOVA STAR INNOVATIONS, INC. | $90,690.00 | 2023-06-30 | View |
| Morgan Group Holding Co | $863,930.00 | 2023-06-30 | View |
| South Plains Financial, Inc. | $61,131,000.00 | 2023-06-30 | View |
| Plumas Bancorp | $18,803,000.00 | 2023-06-30 | View |
| BANC OF CALIFORNIA, INC. | $120,017,000.00 | 2023-06-30 | View |
| Amicus Therapeutics, Inc. | $124,868,000.00 | 2023-06-30 | View |
| BIONOMICS LIMITED/FI | $1,185,567.00 | 2023-06-30 | View |
| CAREDX, INC. | $50,175,000.00 | 2023-06-30 | View |
| PIPER SANDLER COMPANIES | $81,405,000.00 | 2023-06-30 | View |
| AIRGAIN, INC. | $3,527,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $10,479,000.00 | 2023-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $6,009,666.00 | 2023-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $5,971,000.00 | 2023-06-30 | View |
| Blackbaud, Inc. | $107,503,000.00 | 2023-06-30 | View |
| MaxCyte, Inc. | $6,410,800.00 | 2023-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $54,680,000.00 | 2023-06-30 | View |
| bluebird bio, Inc. | $56,531,000.00 | 2023-06-30 | View |
| CAMBER ENERGY, INC. | $4,511,940.00 | 2023-06-30 | View |
| RBC BEARINGS INCORPORATED | $7,600,000.00 | 2023-07-01 | View |
| Lightwave Logic, Inc. | $54,894.00 | 2023-06-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $1,685,832.00 | 2023-06-30 | View |
| ALTIMMUNE, INC. | $61,000.00 | 2023-06-30 | View |
| Imperalis Holding Corp. | $78,000.00 | 2023-06-30 | View |
| SoundThinking, Inc. | $9,387,000.00 | 2023-06-30 | View |
| EPAM SYSTEMS, INC. | $127,710,000.00 | 2023-06-30 | View |
| Splunk Inc. | $207,421,000.00 | 2023-07-31 | View |
| PALTALK, INC. | $211,225.00 | 2023-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $1,001,000.00 | 2023-06-30 | View |
| Travel & Leisure Co. | $826,000,000.00 | 2023-06-30 | View |
| ICF International, Inc. | $65,372,000.00 | 2023-06-30 | View |
| ADMA BIOLOGICS, INC. | $28,745,598.00 | 2023-06-30 | View |
| Information Services Group Inc. | $23,701,000.00 | 2023-06-30 | View |
| Baijiayun Group Ltd | $4,465,690.00 | 2023-06-30 | View |
| CLEAN VISION CORPORATION | $1,109,761.00 | 2023-06-30 | View |
| Veeva Systems Inc. | $32,431,000.00 | 2023-07-31 | View |
| One Stop Systems, Inc. | $4,987,695.00 | 2023-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $17,729,000.00 | 2023-06-30 | View |
| Anywhere Real Estate Inc. | $36,000,000.00 | 2023-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $2,313,000.00 | 2023-06-30 | View |
| HubSpot, Inc. | $157,485,000.00 | 2023-06-30 | View |
| DIGITAL LOCATIONS, INC. | $56,056.00 | 2023-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $642,400,000.00 | 2023-06-30 | View |
| TITAN MACHINERY INC. | $49,360,000.00 | 2023-07-31 | View |
| XWELL, Inc. | $4,597,000.00 | 2023-06-30 | View |
| Ellington Financial Inc. | $106,514,000.00 | 2023-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $25,196,000.00 | 2023-06-30 | View |
| FIRST FOUNDATION INC. | $142,493,000.00 | 2023-06-30 | View |
| SLR INVESTMENT CORP. | $3,698,000.00 | 2023-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $214,133,000.00 | 2023-06-30 | View |
| Aileron Therapeutics, Inc. | $1,061,000.00 | 2023-06-30 | View |
| Energy Recovery, Inc. | $10,706,000.00 | 2023-06-30 | View |
| PCB BANCORP | $22,207,000.00 | 2023-06-30 | View |
| Trevena, Inc. | $4,695,000.00 | 2023-06-30 | View |
| CHINOOK THERAPEUTICS, INC. | $29,342,000.00 | 2023-06-30 | View |
| First Savings Financial Group, Inc. | $35,512,000.00 | 2023-06-30 | View |
| ARDELYX, INC. | $12,399,000.00 | 2023-06-30 | View |
| Proto Labs, Inc. | $19,155,000.00 | 2023-06-30 | View |
| IMPEL PHARMACEUTICALS INC. | $11,818,000.00 | 2023-06-30 | View |
| FUEL DOCTOR HOLDINGS, INC. | $50,000.00 | 2023-06-30 | View |
| Qualigen Therapeutics, Inc. | $1,980,555.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $251,260,000.00 | 2023-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $90,869,000.00 | 2023-06-30 | View |
| NexGel, Inc. | $202,000.00 | 2023-06-30 | View |
| Sunrun Inc. | $387,779,000.00 | 2023-06-30 | View |
| Better Choice Company Inc. | $2,818,000.00 | 2023-06-30 | View |
| Immunome, Inc | $5,025,000.00 | 2023-06-30 | View |
| Luther Burbank Corp. | $76,369,000.00 | 2023-06-30 | View |
| Eagle Bancorp Montana, Inc. | $32,002,000.00 | 2023-06-30 | View |
| NUTEX HEALTH INC. | $12,049,471.00 | 2023-06-30 | View |
| Ilustrato Pictures International, Inc. | $159,184.00 | 2023-06-30 | View |
| FS Energy and Power Fund | $1,670,000.00 | 2023-06-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $386,325.00 | 2023-06-30 | View |
| Bankwell Financial Group, Inc. | $55,949,000.00 | 2023-06-30 | View |
| VERDE RESOURCES, INC. | $135,774.00 | 2023-06-30 | View |
| NioCorp Developments Ltd. | $48,000.00 | 2023-06-30 | View |
| Block, Inc. | $1,085,584,000.00 | 2023-06-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $20,000.00 | 2023-06-30 | View |
| BANDWIDTH INC. | $58,690,000.00 | 2023-06-30 | View |
| Origin Bancorp, Inc. | $137,654,000.00 | 2023-06-30 | View |
| CommScope Holding Company, Inc. | $906,900,000.00 | 2023-06-30 | View |
| BIT Mining Limited | $4,589,000.00 | 2023-06-30 | View |
| Trinseo PLC | $188,400,000.00 | 2023-06-30 | View |
| THUNDER ENERGIES CORPORATION | $1,258,300.00 | 2023-06-30 | View |
| SMART SAND, INC. | $12,691,000.00 | 2023-06-30 | View |
| Esquire Financial Holdings, Inc. | $12,664,000.00 | 2023-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $774,235,000.00 | 2023-07-29 | View |
| AVALO THERAPEUTICS, INC. | $7,588,000.00 | 2023-06-30 | View |
| SERA PROGNOSTICS, INC. | $3,444,000.00 | 2023-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $24,245,000.00 | 2023-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $80,300,000.00 | 2023-06-30 | View |
| Relmada Therapeutics, Inc. | $5,848,900.00 | 2023-06-30 | View |
| Altisource Asset Management Corporation | $8,852,000.00 | 2023-06-30 | View |
| First Northwest Bancorp | $44,286,000.00 | 2023-06-30 | View |
| Tri Pointe Homes, Inc. | $425,518,000.00 | 2023-06-30 | View |
| First Internet Bancorp | $15,456,000.00 | 2023-06-30 | View |
| Taylor Morrison Home Corp | $462,032,000.00 | 2023-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $1,476,000.00 | 2023-06-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $27,456,000.00 | 2023-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $8,546,000.00 | 2023-06-30 | View |
| PULMATRIX, INC. | $1,201,000.00 | 2023-06-30 | View |
| PHYSICIANS REALTY TRUST | $93,432,000.00 | 2023-06-30 | View |
| Century Communities, Inc. | $266,366,000.00 | 2023-06-30 | View |
| GPB Automotive Portfolio, LP | $2,785,000.00 | 2023-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $20,968,000.00 | 2023-06-30 | View |
| LGI HOMES, INC. | $295,765,000.00 | 2023-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $21,166,000.00 | 2023-06-30 | View |
| ADM ENDEAVORS, INC. | $227,130.00 | 2023-06-30 | View |
| NexPoint Capital, Inc. | $175,497.00 | 2023-06-30 | View |
| Societal CDMO, Inc. | $7,137,000.00 | 2023-06-30 | View |
| REGEN BIOPHARMA, INC. | $327,511.00 | 2023-06-30 | View |
| Paycom Software, Inc. | $78,889,000.00 | 2023-06-30 | View |
| Atea Pharmaceuticals, Inc. | $11,457,000.00 | 2023-06-30 | View |
| SYNCHRONY FINANCIAL | $5,321,000,000.00 | 2023-06-30 | View |
| Nemaura Medical Inc. | $253,246.00 | 2023-06-30 | View |
| FINGERMOTION, INC. | $453,385.00 | 2023-05-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $641,000.00 | 2023-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $18,171,000.00 | 2023-06-30 | View |
| LIMBACH HOLDINGS, INC. | $22,677,000.00 | 2023-06-30 | View |
| PolyPid Ltd. | $1,842,000.00 | 2023-06-30 | View |
| GREAT AJAX CORP. | $9,780,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $891,500,000.00 | 2023-07-01 | View |
| Caribou Biosciences, Inc. | $15,901,000.00 | 2023-06-30 | View |
| FINTECH SCION LIMITED | $847,998.00 | 2023-06-30 | View |
| NerdWallet, Inc. | $33,400,000.00 | 2023-06-30 | View |
| TPG RE Finance Trust, Inc. | $34,136,000.00 | 2023-06-30 | View |
| DATASEA INC. | $1,409,939.00 | 2023-06-30 | View |
| CollPlant Biotechnologies Ltd. | $1,421,000.00 | 2023-06-30 | View |
| WAVE LIFE SCIENCES LTD. | $10,429,000.00 | 2023-06-30 | View |
| AB Private Credit Investors Corporation | $232,846.00 | 2023-06-30 | View |
| ACLARION, INC. | $513,000.00 | 2023-06-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $28,427,000.00 | 2023-06-30 | View |
| ENTERA BIO LTD. | $1,485,000.00 | 2023-06-30 | View |
| EverQuote, Inc. | $10,206,000.00 | 2023-06-30 | View |
| Associated Capital Group, Inc. | $2,011,000.00 | 2023-06-30 | View |
| DASEKE, INC. | $51,900,000.00 | 2023-06-30 | View |
| DICE THERAPEUTICS, INC. | $15,623,000.00 | 2023-06-30 | View |
| Upstart Holdings, Inc. | $47,689,000.00 | 2023-06-30 | View |
| BAYFIRST FINANCIAL CORP. | $8,461,000.00 | 2023-06-30 | View |
| DULUTH HOLDINGS INC. | $28,215,000.00 | 2023-07-30 | View |
| FB FINANCIAL CORPORATION | $170,438,000.00 | 2023-06-30 | View |
| MERUS N.V. | $31,143,000.00 | 2023-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $59,105,000.00 | 2023-06-30 | View |
| Runway Growth Finance Corp. | $1,362,000.00 | 2023-06-30 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $59,455,000.00 | 2023-06-30 | View |
| Blue Owl Capital Corp II | $22,355,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL CORP | $194,411,000.00 | 2023-06-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $205,033.00 | 2023-06-30 | View |
| Amylyx Pharmaceuticals, Inc. | $37,241,000.00 | 2023-06-30 | View |
| TPT Global Tech, Inc. | $10,905,369.00 | 2023-06-30 | View |
| enVVeno Medical Corporation | $1,715,000.00 | 2023-06-30 | View |
| Poseida Therapeutics, Inc. | $21,695,000.00 | 2023-06-30 | View |
| C4 Therapeutics, Inc. | $16,729,000.00 | 2023-06-30 | View |
| ZEDGE, INC. | $2,676,000.00 | 2023-07-31 | View |
| Digital Brands Group, Inc. | $5,038,937.00 | 2023-06-30 | View |
| Acushnet Holdings Corp. | $136,478,000.00 | 2023-06-30 | View |
| Lottery.com Inc. | $7,266,377.00 | 2023-06-30 | View |
| Mammoth Energy Services, Inc. | $36,788,000.00 | 2023-06-30 | View |
| DigitalBridge Group, Inc. | $1,158,427,000.00 | 2023-06-30 | View |
| HealthLynked Corp. | $1,472,677.00 | 2023-06-30 | View |
| Sterling Bancorp, Inc. | $43,433,000.00 | 2023-06-30 | View |
| EYENOVIA, INC. | $363,431.00 | 2023-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $41,959,000.00 | 2023-06-30 | View |
| J.Jill, Inc. | $37,222,000.00 | 2023-07-29 | View |
| Trilogy International Partners Inc. | $978,000.00 | 2023-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $2,549,000.00 | 2023-06-30 | View |
| 180 LIFE SCIENCES CORP | $287,420.00 | 2023-06-30 | View |
| Magenta Therapeutics, Inc. | $3,221,000.00 | 2023-06-30 | View |
| Lemonade, Inc. | $79,800,000.00 | 2023-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $19,301,000.00 | 2023-06-30 | View |
| Applied Therapeutics, Inc. | $16,023,000.00 | 2023-06-30 | View |
| CONFLUENT, INC. | $112,495,000.00 | 2023-06-30 | View |
| WideOpenWest, Inc. | $63,100,000.00 | 2023-06-30 | View |
| THE LOVESAC COMPANY | $700,000.00 | 2023-07-30 | View |
| Akso Health Group | $32,011.00 | 2023-05-19 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $36,254,000.00 | 2023-07-31 | View |
| Bluejay Diagnostics, Inc. | $1,392,378.00 | 2023-06-30 | View |
| Vir Biotechnology, Inc. | $197,580,000.00 | 2023-06-30 | View |
| REBORN COFFEE, INC. | $389,513.00 | 2023-06-30 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $3,543,840.00 | 2023-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $125,792,000.00 | 2023-06-30 | View |
| Senmiao Technology Ltd | $4,059,413.00 | 2023-06-30 | View |
| INMUNE BIO INC. | $9,000.00 | 2023-06-30 | View |
| RANPAK HOLDINGS CORP. | $16,600,000.00 | 2023-06-30 | View |
| Electromedical Technologies, Inc | $663,604.00 | 2023-06-30 | View |
| Ensysce Biosciences, Inc. | $785,827.00 | 2023-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $79,296,000.00 | 2023-06-30 | View |
| RED VIOLET, INC. | $424,000.00 | 2023-06-30 | View |
| Adicet Bio, Inc. | $12,679,000.00 | 2023-06-30 | View |
| LANDSEA HOMES CORPORATION | $138,446,000.00 | 2023-06-30 | View |
| Doma Holdings, Inc. | $19,478,000.00 | 2023-06-30 | View |
| Columbia Financial, Inc. | $179,895,000.00 | 2023-06-30 | View |
| CLPS Incorporation | $324,021.00 | 2023-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $41,830,000.00 | 2023-06-30 | View |
| Essential Properties Realty Trust, Inc. | $28,182,000.00 | 2023-06-30 | View |
| GENERATION BIO CO. | $7,751,000.00 | 2023-06-30 | View |
| BrightView Holdings, Inc. | $200,300,000.00 | 2023-06-30 | View |
| Mid-Southern Bancorp, Inc. | $572,000.00 | 2023-06-30 | View |
| Bit Origin Ltd | $331,046.00 | 2023-06-30 | View |
| Blackstone Secured Lending Fund | $3,549,000.00 | 2023-06-30 | View |
| REPLIMUNE GROUP, INC. | $23,562,000.00 | 2023-06-30 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $2,203,000.00 | 2023-06-30 | View |
| SCP Private Credit Income BDC LLC | $617,000.00 | 2023-06-30 | View |
| Grid Dynamics Holdings, Inc. | $8,967,000.00 | 2023-06-30 | View |
| Corsair Gaming, Inc. | $159,209,000.00 | 2023-06-30 | View |
| Advent Technologies Holdings, Inc. | $1,003,000.00 | 2023-06-30 | View |
| Beam Therapeutics Inc. | $37,519,000.00 | 2023-06-30 | View |
| Kayne Anderson BDC, Inc. | $9,731,000.00 | 2023-06-30 | View |
| COLOR STAR TECHNOLOGY CO., LTD. | $1,474,823.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $30,858,000.00 | 2023-06-30 | View |
| Puyi Inc. | $1,264,000.00 | 2023-06-30 | View |
| Fangdd Network Group Ltd. | $16,584,000.00 | 2023-06-30 | View |
| Rhinebeck Bancorp, Inc. | $27,158,000.00 | 2023-06-30 | View |
| Celularity Inc. | $9,401,000.00 | 2023-06-30 | View |
| Whole Earth Brands, Inc. | $30,322,000.00 | 2023-06-30 | View |
| Orange County Bancorp, Inc. | $21,516,000.00 | 2023-06-30 | View |
| TransMedics Group, Inc. | $22,862,000.00 | 2023-06-30 | View |
| ERASCA, INC. | $16,991,000.00 | 2023-06-30 | View |
| CLARIVATE PLC | $317,100,000.00 | 2023-06-30 | View |
| Turnstone Biologics Corp. | $16,467,000.00 | 2023-06-30 | View |
| CERENCE INC. | $46,802,000.00 | 2023-06-30 | View |
| HarborOne Bancorp, Inc. | $121,400,000.00 | 2023-06-30 | View |
| WiMi Hologram Cloud Inc. | $5,101,401.00 | 2023-06-30 | View |
| Sana Biotechnology, Inc. | $18,040,000.00 | 2023-06-30 | View |
| Coronado Global Resources Inc. | $335,011,000.00 | 2023-06-30 | View |
| Grocery Outlet Holding Corp. | $71,321,000.00 | 2023-07-01 | View |
| KURA SUSHI USA, INC. | $2,084,000.00 | 2023-05-31 | View |
| Skillsoft Corp. | $30,145,000.00 | 2023-07-31 | View |
| AvePoint, Inc. | $41,795,000.00 | 2023-06-30 | View |
| Baudax Bio, Inc. | $2,648,000.00 | 2023-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $18,394,000.00 | 2023-07-02 | View |
| Acrivon Therapeutics, Inc. | $4,997,000.00 | 2023-06-30 | View |
| Morgan Stanley Direct Lending Fund | $3,497,000.00 | 2023-06-30 | View |
| AZEK Co Inc. | $58,581,000.00 | 2023-06-30 | View |
| NLS PHARMACEUTICS LTD. | $65,999.00 | 2023-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $8,304,000.00 | 2023-06-30 | View |
| 4Front Ventures Corp. | $13,069,000.00 | 2023-06-30 | View |
| ZHONGCHAO INC. | $832,839.00 | 2023-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $164,000,000.00 | 2023-06-30 | View |
| Fresh2 Group Limited | $1,249,000.00 | 2023-06-30 | View |
| JASPER THERAPEUTICS, INC. | $6,474,000.00 | 2023-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $10,679,000.00 | 2023-06-30 | View |
| Southern California Bancorp \ CA | $11,314,000.00 | 2023-06-30 | View |
| GALECTO, INC. | $9,340,000.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $3,000.00 | 2023-06-30 | View |
| Blackstone Private Credit Fund | $19,650,000.00 | 2023-06-30 | View |
| TALKSPACE, INC. | $10,444,000.00 | 2023-06-30 | View |
| Butterfly Network, Inc. | $23,197,000.00 | 2023-06-30 | View |
| Driven Brands Holdings Inc. | $311,352,000.00 | 2023-07-01 | View |
| Gelesis Holdings, Inc. | $7,277,000.00 | 2023-06-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $10,821,000.00 | 2023-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $53,021,000.00 | 2023-06-30 | View |
| Fusion Pharmaceuticals Inc. | $9,343,000.00 | 2023-06-30 | View |
| Taysha Gene Therapies, Inc. | $19,632,000.00 | 2023-06-30 | View |
| Lyell Immunopharma, Inc. | $24,832,000.00 | 2023-06-30 | View |
| Belpointe PREP, LLC | $14,871,000.00 | 2023-06-30 | View |
| Blue Owl Capital Corp III | $27,756,000.00 | 2023-06-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $1,492,045.00 | 2023-06-30 | View |
| Repare Therapeutics Inc. | $21,628,000.00 | 2023-06-30 | View |
| Mirion Technologies, Inc. | $76,300,000.00 | 2023-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $13,197,000.00 | 2023-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $105,601,000.00 | 2023-06-30 | View |
| ATI Physical Therapy, Inc. | $61,727,000.00 | 2023-06-30 | View |
| SHARECARE, INC. | $79,569,000.00 | 2023-06-30 | View |
| Dyne Therapeutics, Inc. | $12,784,000.00 | 2023-06-30 | View |
| XOS, INC. | $1,779,000.00 | 2023-06-30 | View |
| GCM Grosvenor Inc. | $32,501,000.00 | 2023-06-30 | View |
| APARTMENT INCOME REIT CORP. | $476,400,000.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $180,883,000.00 | 2023-06-30 | View |
| Motorsport Games Inc. | $3,359,598.00 | 2023-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $2,616,482.00 | 2023-06-30 | View |
| Airspan Networks Holdings Inc. | $31,247,000.00 | 2023-06-30 | View |
| SL Investment Corp. | $1,355,000.00 | 2023-06-30 | View |
| Erayak Power Solution Group Inc. | $462,448.00 | 2023-06-30 | View |
| Gracell Biotechnologies Inc. | $10,422,000.00 | 2023-06-30 | View |
| Near Intelligence, Inc. | $12,947,639.00 | 2023-06-30 | View |
| HIPPO HOLDINGS INC. | $127,700,000.00 | 2023-06-30 | View |
| Bumble Inc. | $124,309,000.00 | 2023-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $110,478,000.00 | 2023-06-30 | View |
| Achilles Therapeutics plc | $7,569,000.00 | 2023-06-30 | View |
| Great Elm Group, Inc. | $5,418,000.00 | 2023-06-30 | View |
| Shoals Technologies Group, Inc. | $27,650,000.00 | 2023-06-30 | View |
| SLR HC BDC LLC | $220,000.00 | 2023-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $7,170,000.00 | 2023-06-30 | View |
| SMARTRENT, INC. | $21,403,000.00 | 2023-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $6,304,000.00 | 2023-06-30 | View |
| HPS Corporate Lending Fund | $145,000.00 | 2023-06-30 | View |
| Thorne HealthTech, Inc. | $2,401,791.00 | 2023-06-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $19,519,000.00 | 2023-06-30 | View |
| Texas Community Bancshares, Inc. | $3,328,000.00 | 2023-06-30 | View |
| PB BANKSHARES, INC | $3,886,000.00 | 2023-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $7,310,051.00 | 2023-06-30 | View |
| MSD Investment Corp. | $415,000.00 | 2023-06-30 | View |
| Century Therapeutics, Inc. | $7,856,000.00 | 2023-06-30 | View |
| Kayne DL 2021, Inc. | $336,000.00 | 2023-06-30 | View |
| North Haven Private Income Fund LLC | $5,970,000.00 | 2023-06-30 | View |
| ICZOOM GROUP INC. | $469,781.00 | 2023-06-30 | View |
| Tigo Energy, Inc. | $10,332,000.00 | 2023-06-30 | View |
| Vivid Seats Inc. | $192,038,000.00 | 2023-06-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $3,842,000.00 | 2023-06-30 | View |
| Biofrontera Inc. | $2,400,000.00 | 2023-06-30 | View |
| TKB CRITICAL TECHNOLOGIES 1 | $0.00 | 2023-06-30 | View |
| ALLARITY THERAPEUTICS, INC. | $100,000.00 | 2023-06-30 | View |
| 2seventy bio, Inc. | $36,107,000.00 | 2023-06-30 | View |
| NUVALENT, INC. | $12,678,000.00 | 2023-06-30 | View |
| Rubicon Technologies, Inc. | $44,327,000.00 | 2023-06-30 | View |
| IO BIOTECH, INC. | $5,799,000.00 | 2023-06-30 | View |
| Cactus Acquisition Corp. 1 Ltd. | $518,000.00 | 2023-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $33,865,000.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $4,208,000.00 | 2023-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $565,000.00 | 2023-06-30 | View |
| STRAN & COMPANY, INC. | $3,012,379.00 | 2023-06-30 | View |
| CYNGN INC. | $751,190.00 | 2023-06-30 | View |
| Sparx Holdings Group, Inc. | $600.00 | 2023-06-30 | View |
| Satellogic Inc. | $7,280,000.00 | 2023-06-30 | View |
| Hour Loop, Inc. | $929,294.00 | 2023-06-30 | View |
| Vacasa, Inc. | $68,913,000.00 | 2023-06-30 | View |
| CFSB Bancorp, Inc. | $3,509,000.00 | 2023-06-30 | View |
| SIDUS SPACE, INC. | $4,786,656.00 | 2023-06-30 | View |
| NSTS Bancorp, Inc. | $3,264,000.00 | 2023-06-30 | View |
| T Series Middle Market Loan Fund LLC | $1,710,000.00 | 2023-06-30 | View |
| Excelerate Energy, Inc | $59,710,000.00 | 2023-06-30 | View |
| U-BX Technology Ltd. | $145,049.00 | 2023-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $8,675,000.00 | 2023-06-30 | View |
| First Eagle Private Credit Fund | $76,385.00 | 2023-06-30 | View |
| TRANS GLOBAL GROUP INC. | $78,746.00 | 2023-06-30 | View |
| Qomolangma Acquisition Corp. | $88,387.00 | 2023-06-30 | View |
| EXPION360 INC. | $305,575.00 | 2023-06-30 | View |
| Junee Limited | $51,832.00 | 2023-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $137,234.00 | 2023-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $3,229,000.00 | 2023-06-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,870,570.00 | 2023-06-30 | View |
| Comera Life Sciences Holdings, Inc. | $959,773.00 | 2023-06-30 | View |
| Kennedy Lewis Capital Co | $741,466.00 | 2023-06-30 | View |
| SunCar Technology Group Inc. | $4,037,000.00 | 2023-06-30 | View |
| Jayud Global Logistics Limited | $881,189.00 | 2023-06-30 | View |
| GLOBALTECH CORPORATION | $4,558,347.00 | 2023-06-30 | View |
| ETAO International Co., Ltd. | $426,498.00 | 2023-06-30 | View |
| U Power Limited | $4,196,000.00 | 2023-06-30 | View |
| Bridger Aerospace Group Holdings, Inc. | $14,687,670.00 | 2023-06-30 | View |
| OHMYHOME LIMITED | $230,388.00 | 2023-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $1,203,897.00 | 2023-06-30 | View |
| Ispire Technology Inc. | $281,361.00 | 2023-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $705,000.00 | 2023-06-30 | View |
| KKR Private Equity Conglomerate LLC | $472,455.00 | 2023-06-30 | View |
| Mercer Bancorp, Inc. | $599,690.00 | 2023-06-30 | View |
| Bloom HoldCo LLC | $2,480,000.00 | 2023-06-30 | View |
| Gouverneur Bancorp, Inc. | $3,202,000.00 | 2023-06-30 | View |
| Lakeside Holding Limited | $325,701.00 | 2023-06-30 | View |
| Helport AI Limited | $1,212,985.00 | 2023-06-30 | View |
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