CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $109,400,000.00 | 2023-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,650,609.00 | 2023-09-30 | View |
| CTO REALTY GROWTH, INC. | $18,660,000.00 | 2023-09-30 | View |
| DIODES INC /DEL/ | $193,383,000.00 | 2023-09-30 | View |
| Ally Financial Inc. | $2,607,000,000.00 | 2023-09-30 | View |
| LSB Industries, Inc. | $37,917,000.00 | 2023-09-30 | View |
| Bank of America Corporation | $206,492,000,000.00 | 2023-09-30 | View |
| Preformed Line Products Company | $26,919,000.00 | 2023-09-30 | View |
| KeyCorp | $5,388,000,000.00 | 2023-09-30 | View |
| TAYLOR DEVICES INC | $2,462,747.00 | 2023-08-31 | View |
| UNIVERSAL CORPORATION | $120,623,000.00 | 2023-09-30 | View |
| VSE CORPORATION | $33,387,000.00 | 2023-09-30 | View |
| The TJX Companies, Inc. | $4,482,000,000.00 | 2023-10-28 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $674,367.00 | 2023-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $122,451,000.00 | 2023-09-30 | View |
| ENZO BIOCHEM, INC | $252,000.00 | 2023-10-31 | View |
| TRUSTCO BANK CORP NY | $47,479,000.00 | 2023-09-30 | View |
| Old National Bancorp | $811,288,000.00 | 2023-09-30 | View |
| PNC Financial Services Group, Inc. | $17,437,000,000.00 | 2023-09-30 | View |
| SMART POWERR CORP. | $2,666,492.00 | 2023-09-30 | View |
| IPALCO ENTERPRISES, INC. | $19,471,000.00 | 2023-09-30 | View |
| UNITED BANKSHARES INC/WV | $193,683,000.00 | 2023-09-30 | View |
| UNITED BANCORP, INC | $6,324,000.00 | 2023-09-30 | View |
| OLD POINT FINANCIAL CORP | $9,520,000.00 | 2023-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $918,000.00 | 2023-10-31 | View |
| OBLONG, INC. | $974,000.00 | 2023-09-30 | View |
| UMH PROPERTIES, INC. | $13,037,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $844,008,000.00 | 2023-09-30 | View |
| COYNI, INC. | $39,423.00 | 2023-09-30 | View |
| EACO CORP | $16,375,000.00 | 2023-08-31 | View |
| PRESTIGE CAPITAL CORPORATION | $93,475.00 | 2023-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $21,892,000.00 | 2023-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $7,895,653.00 | 2023-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $13,808,000.00 | 2023-09-30 | View |
| Lands’ End, Inc. | $109,927,000.00 | 2023-10-27 | View |
| EMCORE Corporation | $8,471,000.00 | 2023-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $3,848,443.00 | 2023-09-30 | View |
| KAISER ALUMINUM CORPORATION | $17,400,000.00 | 2023-09-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $202,152.00 | 2023-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $57,603,000.00 | 2023-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $242,800,000.00 | 2023-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $119,885.00 | 2023-09-30 | View |
| LVPAI GROUP LIMITED | $100.00 | 2023-10-31 | View |
| Middlefield Banc Corp. | $12,780,000.00 | 2023-09-30 | View |
| VASO CORPORATION | $6,353,000.00 | 2023-09-30 | View |
| Foot Locker, Inc. | $369,000,000.00 | 2023-10-28 | View |
| UNITED COMMUNITY BANKS, INC. | $465,381,000.00 | 2023-09-30 | View |
| Kemper Corporation | $777,600,000.00 | 2023-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,644,700,000.00 | 2023-09-30 | View |
| LTC PROPERTIES INC | $47,364,000.00 | 2023-09-30 | View |
| GLEN BURNIE BANCORP | $2,040,000.00 | 2023-09-30 | View |
| VAALCO ENERGY INC /DE/ | $76,470,000.00 | 2023-09-30 | View |
| MORGAN STANLEY | $26,034,000,000.00 | 2023-09-30 | View |
| Shoe Carnival, Inc. | $1,600,000.00 | 2023-10-28 | View |
| Anika Therapeutics, Inc. | $19,813,000.00 | 2023-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $153,772,000.00 | 2023-09-24 | View |
| ALERUS FINANCIAL CORPORATION | $66,868,000.00 | 2023-09-30 | View |
| TANDY LEATHER FACTORY, INC | $2,617,000.00 | 2023-09-30 | View |
| Finward Bancorp | $36,080,000.00 | 2023-09-30 | View |
| Simpson Manufacturing Co., Inc. | $222,233,000.00 | 2023-09-30 | View |
| Unity Bancorp, Inc. | $25,380,000.00 | 2023-09-30 | View |
| FIBROGEN, INC. | $170,986,000.00 | 2023-09-30 | View |
| IMAX Corporation | $123,863,000.00 | 2023-09-30 | View |
| Apartment Investment and Management Company | $111,049,000.00 | 2023-09-30 | View |
| GREENBRIER COMPANIES INC | $87,300,000.00 | 2023-08-31 | View |
| Smith-Midland Corporation | $1,182,000.00 | 2023-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $30,260,000.00 | 2023-09-30 | View |
| ADTRAN Holdings, Inc. | $16,359,000.00 | 2023-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $50,937,000.00 | 2023-09-30 | View |
| MASIMO CORP | $166,300,000.00 | 2023-09-30 | View |
| Civista Bancshares, Inc. | $19,784,000.00 | 2023-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $141,025,000.00 | 2023-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $13,633,000.00 | 2023-09-30 | View |
| ASTROTECH Corp | $723,000.00 | 2023-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $4,806,000.00 | 2023-09-30 | View |
| CONSUMERS BANCORP INC /OH/ | $16,496,000.00 | 2023-09-30 | View |
| INTEGRATED BIOPHARMA INC | $1,708,000.00 | 2023-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $281,057,000.00 | 2023-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $67,401,000.00 | 2023-09-30 | View |
| RIVERVIEW BANCORP, INC. | $18,735,000.00 | 2023-09-30 | View |
| TIMBERLAND BANCORP, INC. | $9,030,000.00 | 2023-09-30 | View |
| PC CONNECTION, INC. | $49,098,000.00 | 2023-09-30 | View |
| MAN AHL DIVERSIFIED I LP | $246,528.00 | 2023-09-30 | View |
| MACATAWA BANK CORP | $14,247,000.00 | 2023-09-30 | View |
| MFA FINANCIAL, INC. | $106,569,000.00 | 2023-09-30 | View |
| FIRST BANCORP | $194,603,000.00 | 2023-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,367,000,000.00 | 2023-09-30 | View |
| GUARANTY BANCSHARES, INC. | $31,218,000.00 | 2023-09-30 | View |
| Future FinTech Group Inc. | $2,491,208.00 | 2023-09-30 | View |
| EAST WEST BANCORP, INC. | $1,844,939,000.00 | 2023-09-30 | View |
| FIRST CAPITAL INC | $6,446,000.00 | 2023-09-30 | View |
| CNX Resources Corporation | $13,656,000.00 | 2023-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $29,630,000.00 | 2023-09-30 | View |
| Red River Bancshares, Inc. | $13,617,000.00 | 2023-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $24,830,000.00 | 2023-09-30 | View |
| NEOGENOMICS, INC. | $18,679,000.00 | 2023-09-30 | View |
| INNOVIVA, INC. | $24,699,000.00 | 2023-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $7,273,304.00 | 2023-09-30 | View |
| REAL BRANDS INC. | $865,687.00 | 2023-09-30 | View |
| LIGHTBRIDGE CORPORATION | $100,000.00 | 2023-09-30 | View |
| Southern First Bancshares, Inc. | $275,000,000.00 | 2023-09-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $15,654,000.00 | 2023-09-30 | View |
| FIDELITY D & D BANCORP INC | $16,864,000.00 | 2023-09-30 | View |
| PACWEST BANCORP | $714,454,000.00 | 2023-09-30 | View |
| HANMI FINANCIAL CORPORATION | $82,677,000.00 | 2023-09-30 | View |
| RxSIGHT, INC. | $12,861,000.00 | 2023-09-30 | View |
| ARVANA INC. | $800.00 | 2023-09-30 | View |
| DAIS CORPORATION | $667,398.00 | 2023-09-30 | View |
| CANCER CAPITAL CORP. | $86,989.00 | 2023-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $37,035,000.00 | 2023-09-30 | View |
| BLOOMIOS, INC. | $2,566,857.00 | 2023-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $123,622,000.00 | 2023-09-30 | View |
| NOVA STAR INNOVATIONS, INC. | $94,015.00 | 2023-09-30 | View |
| Morgan Group Holding Co | $547,245.00 | 2023-09-30 | View |
| South Plains Financial, Inc. | $71,617,000.00 | 2023-09-30 | View |
| Plumas Bancorp | $24,318,000.00 | 2023-09-30 | View |
| BANC OF CALIFORNIA, INC. | $136,348,000.00 | 2023-09-30 | View |
| Amicus Therapeutics, Inc. | $138,535,000.00 | 2023-09-30 | View |
| CAREDX, INC. | $47,038,000.00 | 2023-09-30 | View |
| PIPER SANDLER COMPANIES | $79,081,000.00 | 2023-09-30 | View |
| Cyber Apps World Inc. | $116,018.00 | 2023-10-31 | View |
| AIRGAIN, INC. | $2,538,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $12,373,000.00 | 2023-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $6,667,116.00 | 2023-09-30 | View |
| MidCap Financial Investment Corp | $5,966,000.00 | 2023-09-30 | View |
| Blackbaud, Inc. | $104,355,000.00 | 2023-09-30 | View |
| MaxCyte, Inc. | $9,917,600.00 | 2023-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $52,999,000.00 | 2023-09-30 | View |
| bluebird bio, Inc. | $57,768,000.00 | 2023-09-30 | View |
| CAMBER ENERGY, INC. | $6,785,089.00 | 2023-09-30 | View |
| RBC BEARINGS INCORPORATED | $148,300,000.00 | 2023-09-30 | View |
| Lightwave Logic, Inc. | $121,134.00 | 2023-09-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $2,409,378.00 | 2023-09-30 | View |
| ALTIMMUNE, INC. | $63,000.00 | 2023-09-30 | View |
| Imperalis Holding Corp. | $108,000.00 | 2023-09-30 | View |
| SoundThinking, Inc. | $10,482,000.00 | 2023-09-30 | View |
| EPAM SYSTEMS, INC. | $127,898,000.00 | 2023-09-30 | View |
| Splunk Inc. | $149,373,000.00 | 2023-10-31 | View |
| PALTALK, INC. | $65,466.00 | 2023-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $1,345,000.00 | 2023-09-30 | View |
| Travel & Leisure Co. | $818,000,000.00 | 2023-09-30 | View |
| ICF International, Inc. | $64,681,000.00 | 2023-09-30 | View |
| ADMA BIOLOGICS, INC. | $29,863,726.00 | 2023-09-30 | View |
| Information Services Group Inc. | $22,481,000.00 | 2023-09-30 | View |
| CLEAN VISION CORPORATION | $994,775.00 | 2023-09-30 | View |
| Veeva Systems Inc. | $32,921,000.00 | 2023-10-31 | View |
| One Stop Systems, Inc. | $4,778,548.00 | 2023-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $32,119,000.00 | 2023-09-30 | View |
| Duos Technologies Group, Inc. | $72,801.00 | 2023-09-30 | View |
| Anywhere Real Estate Inc. | $37,000,000.00 | 2023-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $2,038,000.00 | 2023-09-30 | View |
| HubSpot, Inc. | $134,908,000.00 | 2023-09-30 | View |
| DIGITAL LOCATIONS, INC. | $63,159.00 | 2023-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $593,100,000.00 | 2023-09-30 | View |
| TITAN MACHINERY INC. | $71,211,000.00 | 2023-10-31 | View |
| XWELL, Inc. | $4,198,000.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $98,742,000.00 | 2023-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $38,664,000.00 | 2023-09-30 | View |
| FIRST FOUNDATION INC. | $162,492,000.00 | 2023-09-30 | View |
| SLR INVESTMENT CORP. | $4,624,000.00 | 2023-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $203,448,000.00 | 2023-09-30 | View |
| Aileron Therapeutics, Inc. | $1,140,000.00 | 2023-09-30 | View |
| Energy Recovery, Inc. | $11,624,000.00 | 2023-09-30 | View |
| PCB BANCORP | $28,141,000.00 | 2023-09-30 | View |
| Trevena, Inc. | $3,629,000.00 | 2023-09-30 | View |
| First Savings Financial Group, Inc. | $34,499,000.00 | 2023-09-30 | View |
| ARDELYX, INC. | $19,043,000.00 | 2023-09-30 | View |
| Proto Labs, Inc. | $21,027,000.00 | 2023-09-30 | View |
| IMPEL PHARMACEUTICALS INC | $8,446,000.00 | 2023-09-30 | View |
| Qualigen Therapeutics, Inc. | $1,144,188.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $303,428,000.00 | 2023-09-30 | View |
| MIDLAND STATES BANCORP, INC. | $106,743,000.00 | 2023-09-30 | View |
| NexGel, Inc. | $152,000.00 | 2023-09-30 | View |
| Sunrun Inc. | $381,453,000.00 | 2023-09-30 | View |
| Better Choice Company Inc. | $2,525,000.00 | 2023-09-30 | View |
| Immunome, Inc | $3,369,000.00 | 2023-09-30 | View |
| Luther Burbank Corp. | $84,578,000.00 | 2023-09-30 | View |
| Eagle Bancorp Montana, Inc. | $31,597,000.00 | 2023-09-30 | View |
| NUTEX HEALTH INC. | $14,773,273.00 | 2023-09-30 | View |
| Ilustrato Pictures International, Inc. | $218,251.00 | 2023-09-30 | View |
| FS Specialty Lending Fund | $3,230,000.00 | 2023-09-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $548,954.00 | 2023-09-30 | View |
| Bankwell Financial Group, Inc. | $64,145,000.00 | 2023-09-30 | View |
| Verde Resources, Inc. | $765,742.00 | 2023-09-30 | View |
| Block, Inc. | $1,275,427,000.00 | 2023-09-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $30,000.00 | 2023-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,943,000.00 | 2023-09-30 | View |
| BANDWIDTH INC. | $60,452,000.00 | 2023-09-30 | View |
| Origin Bancorp, Inc. | $150,832,000.00 | 2023-09-30 | View |
| CommScope Holding Company, Inc. | $719,200,000.00 | 2023-09-30 | View |
| Trinseo PLC | $198,300,000.00 | 2023-09-30 | View |
| THUNDER ENERGIES CORPORATION | $1,258,300.00 | 2023-09-30 | View |
| SMART SAND, INC. | $15,461,000.00 | 2023-09-30 | View |
| Esquire Financial Holdings, Inc. | $14,209,000.00 | 2023-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $805,607,000.00 | 2023-10-28 | View |
| AVALO THERAPEUTICS, INC. | $5,216,000.00 | 2023-09-30 | View |
| SERA PROGNOSTICS, INC. | $2,891,000.00 | 2023-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $22,157,000.00 | 2023-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $78,400,000.00 | 2023-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $95,865.00 | 2023-10-31 | View |
| Altisource Asset Management Corporation | $7,415,000.00 | 2023-09-30 | View |
| First Northwest Bancorp | $34,651,000.00 | 2023-09-30 | View |
| Tri Pointe Homes, Inc. | $509,189,000.00 | 2023-09-30 | View |
| First Internet Bancorp | $15,072,000.00 | 2023-09-30 | View |
| Taylor Morrison Home Corp | $487,262,000.00 | 2023-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $539,000.00 | 2023-09-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $27,829,000.00 | 2023-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $18,395,000.00 | 2023-09-30 | View |
| PULMATRIX, INC. | $2,535,000.00 | 2023-09-30 | View |
| PHYSICIANS REALTY TRUST | $95,637,000.00 | 2023-09-30 | View |
| Century Communities, Inc. | $282,283,000.00 | 2023-09-30 | View |
| GPB Automotive Portfolio, LP | $2,357,000.00 | 2023-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $17,121,000.00 | 2023-09-30 | View |
| LGI HOMES, INC. | $274,681,000.00 | 2023-09-30 | View |
| ADM ENDEAVORS, INC. | $150,833.00 | 2023-09-30 | View |
| NexPoint Capital, Inc. | $193,298.00 | 2023-09-30 | View |
| Societal CDMO, Inc. | $8,509,000.00 | 2023-09-30 | View |
| REGEN BIOPHARMA, INC. | $342,588.00 | 2023-09-30 | View |
| Paycom Software, Inc. | $77,065,000.00 | 2023-09-30 | View |
| Atea Pharmaceuticals, Inc. | $17,748,000.00 | 2023-09-30 | View |
| SYNCHRONY FINANCIAL | $5,875,000,000.00 | 2023-09-30 | View |
| Nemaura Medical Inc. | $193,125.00 | 2023-09-30 | View |
| FINGERMOTION, INC. | $666,865.00 | 2023-08-31 | View |
| CB FINANCIAL SERVICES, INC. | $13,689,000.00 | 2023-09-30 | View |
| LIMBACH HOLDINGS, INC. | $26,724,000.00 | 2023-09-30 | View |
| GREAT AJAX CORP. | $7,270,000.00 | 2023-09-30 | View |
| Performance Food Group Company | $744,900,000.00 | 2023-09-30 | View |
| Caribou Biosciences, Inc. | $18,230,000.00 | 2023-09-30 | View |
| FINTECH SCION LIMITED | $1,668,098.00 | 2023-09-30 | View |
| NerdWallet, Inc. | $31,900,000.00 | 2023-09-30 | View |
| TPG RE Finance Trust, Inc. | $38,854,000.00 | 2023-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $12,624,000.00 | 2023-09-30 | View |
| AB Private Credit Investors Corporation | $392,723.00 | 2023-09-30 | View |
| ACLARION, INC. | $379,119.00 | 2023-09-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $15,861,000.00 | 2023-09-30 | View |
| ENTERA BIO LTD. | $1,332,000.00 | 2023-09-30 | View |
| EverQuote, Inc. | $6,769,000.00 | 2023-09-30 | View |
| Associated Capital Group, Inc. | $1,965,000.00 | 2023-09-30 | View |
| DASEKE, INC. | $53,400,000.00 | 2023-09-30 | View |
| Upstart Holdings, Inc. | $51,853,000.00 | 2023-09-30 | View |
| BAYFIRST FINANCIAL CORP. | $9,409,000.00 | 2023-09-30 | View |
| DULUTH HOLDINGS INC. | $31,776,000.00 | 2023-10-29 | View |
| FB FINANCIAL CORPORATION | $183,338,000.00 | 2023-09-30 | View |
| MERUS N.V. | $35,712,000.00 | 2023-09-30 | View |
| Runway Growth Finance Corp. | $1,911,000.00 | 2023-09-30 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $68,005,000.00 | 2023-09-30 | View |
| Blue Owl Capital Corp II | $21,776,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL CORP | $176,398,000.00 | 2023-09-30 | View |
| Amylyx Pharmaceuticals, Inc. | $37,045,000.00 | 2023-09-30 | View |
| enVVeno Medical Corporation | $1,700,000.00 | 2023-09-30 | View |
| Poseida Therapeutics, Inc. | $23,715,000.00 | 2023-09-30 | View |
| C4 Therapeutics, Inc. | $15,484,000.00 | 2023-09-30 | View |
| Digital Brands Group, Inc. | $4,781,632.00 | 2023-09-30 | View |
| BANCORP 34, INC. | $7,189,000.00 | 2023-09-30 | View |
| Acushnet Holdings Corp. | $200,721,000.00 | 2023-09-30 | View |
| LOTTERY.COM INC. | $8,416,061.00 | 2023-09-30 | View |
| Mammoth Energy Services, Inc. | $30,508,000.00 | 2023-09-30 | View |
| DigitalBridge Group, Inc. | $668,572,000.00 | 2023-09-30 | View |
| Sterling Bancorp, Inc. | $26,595,000.00 | 2023-09-30 | View |
| EYENOVIA, INC. | $295,703.00 | 2023-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $44,270,000.00 | 2023-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $4,964,893.00 | 2023-09-30 | View |
| J.Jill, Inc. | $42,858,000.00 | 2023-10-28 | View |
| Trilogy International Partners Inc. | $881,000.00 | 2023-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,669,000.00 | 2023-09-30 | View |
| Dianthus Therapeutics, Inc. | $11,197,000.00 | 2023-09-30 | View |
| Lemonade, Inc. | $93,100,000.00 | 2023-09-30 | View |
| SELECT WATER SOLUTIONS, INC. | $29,061,000.00 | 2023-09-30 | View |
| Bright Scholar Education Holdings Limited | $38,535,000.00 | 2023-08-31 | View |
| Applied Therapeutics, Inc. | $12,245,000.00 | 2023-09-30 | View |
| CONFLUENT, INC. | $125,109,000.00 | 2023-09-30 | View |
| WideOpenWest, Inc. | $67,800,000.00 | 2023-09-30 | View |
| THE LOVESAC COMPANY | $700,000.00 | 2023-10-29 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $34,750,000.00 | 2023-10-31 | View |
| BANTEC, INC. | $3,530,406.00 | 2023-09-30 | View |
| Vir Biotechnology, Inc. | $146,111,000.00 | 2023-09-30 | View |
| REBORN COFFEE, INC. | $176,202.00 | 2023-09-30 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $3,663,756.00 | 2023-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $132,399,000.00 | 2023-09-30 | View |
| Senmiao Technology Ltd | $4,283,524.00 | 2023-09-30 | View |
| RANPAK HOLDINGS CORP. | $18,100,000.00 | 2023-09-30 | View |
| Electromedical Technologies, Inc | $739,889.00 | 2023-09-30 | View |
| Ensysce Biosciences, Inc. | $760,458.00 | 2023-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $82,464,000.00 | 2023-09-30 | View |
| RED VIOLET, INC. | $372,000.00 | 2023-09-30 | View |
| Adicet Bio, Inc. | $12,574,000.00 | 2023-09-30 | View |
| Landsea Homes Corporation | $150,079,000.00 | 2023-09-30 | View |
| Doma Holdings, Inc. | $15,594,000.00 | 2023-09-30 | View |
| Columbia Financial, Inc. | $214,307,000.00 | 2023-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $3,249,143.00 | 2023-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $46,288,000.00 | 2023-09-30 | View |
| Essential Properties Realty Trust, Inc. | $25,697,000.00 | 2023-09-30 | View |
| AUTOLUS THERAPEUTICS PLC | $31,388,000.00 | 2023-09-30 | View |
| GENERATION BIO CO. | $9,474,000.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $180,200,000.00 | 2023-09-30 | View |
| Blackstone Secured Lending Fund | $8,476,000.00 | 2023-09-30 | View |
| REPLIMUNE GROUP, INC. | $31,651,000.00 | 2023-09-30 | View |
| SCP Private Credit Income BDC LLC | $473,000.00 | 2023-09-30 | View |
| Grid Dynamics Holdings, Inc. | $7,250,000.00 | 2023-09-30 | View |
| Corsair Gaming, Inc. | $167,136,000.00 | 2023-09-30 | View |
| Advent Technologies Holdings, Inc. | $1,139,000.00 | 2023-09-30 | View |
| Beam Therapeutics Inc. | $41,769,000.00 | 2023-09-30 | View |
| Kayne Anderson BDC, Inc. | $10,598,000.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $45,393,000.00 | 2023-09-30 | View |
| Rhinebeck Bancorp, Inc. | $28,832,000.00 | 2023-09-30 | View |
| Celularity Inc. | $10,239,000.00 | 2023-09-30 | View |
| Whole Earth Brands, Inc. | $30,327,000.00 | 2023-09-30 | View |
| Orange County Bancorp, Inc. | $22,820,000.00 | 2023-09-30 | View |
| TransMedics Group, Inc. | $31,651,000.00 | 2023-09-30 | View |
| ERASCA, INC. | $19,211,000.00 | 2023-09-30 | View |
| Mycotopia Therapies, Inc. | $504,000.00 | 2023-09-30 | View |
| CLARIVATE PLC | $346,700,000.00 | 2023-09-30 | View |
| Turnstone Biologics Corp. | $8,707,000.00 | 2023-09-30 | View |
| CERENCE INC. | $48,718,000.00 | 2023-09-30 | View |
| HarborOne Bancorp, Inc. | $145,167,000.00 | 2023-09-30 | View |
| Sana Biotechnology, Inc. | $18,940,000.00 | 2023-09-30 | View |
| Coronado Global Resources Inc. | $257,461,000.00 | 2023-09-30 | View |
| Grocery Outlet Holding Corp. | $87,871,000.00 | 2023-09-30 | View |
| KURA SUSHI USA, INC. | $2,821,000.00 | 2023-08-31 | View |
| OneWater Marine Inc. | $11,522,000.00 | 2023-09-30 | View |
| Skillsoft Corp. | $28,545,000.00 | 2023-10-31 | View |
| AvePoint, Inc. | $44,538,000.00 | 2023-09-30 | View |
| BGM Group Ltd | $1,205,549.00 | 2023-09-30 | View |
| Baudax Bio, Inc. | $3,652,000.00 | 2023-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $21,203,000.00 | 2023-10-01 | View |
| CN ENERGY GROUP. INC. | $1,160,540.00 | 2023-09-30 | View |
| Acrivon Therapeutics, Inc. | $7,019,000.00 | 2023-09-30 | View |
| Morgan Stanley Direct Lending Fund | $4,181,000.00 | 2023-09-30 | View |
| The AZEK Company Inc. | $66,727,000.00 | 2023-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $481,801.00 | 2023-10-31 | View |
| TSCAN THERAPEUTICS, INC. | $9,257,000.00 | 2023-09-30 | View |
| 4Front Ventures Corp. | $8,958,000.00 | 2023-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $183,000,000.00 | 2023-09-30 | View |
| JASPER THERAPEUTICS, INC. | $7,677,000.00 | 2023-09-30 | View |
| micromobility.com, Inc. | $7,331,000.00 | 2023-09-30 | View |
| UTime Limited | $8,655,000.00 | 2023-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $13,715,000.00 | 2023-09-30 | View |
| Southern California Bancorp \ CA | $12,743,000.00 | 2023-09-30 | View |
| GALECTO, INC. | $8,078,000.00 | 2023-09-30 | View |
| AGRIFY CORPORATION | $9,000.00 | 2023-09-30 | View |
| Blackstone Private Credit Fund | $22,169,000.00 | 2023-09-30 | View |
| TALKSPACE, INC. | $10,717,000.00 | 2023-09-30 | View |
| Butterfly Network, Inc. | $21,933,000.00 | 2023-09-30 | View |
| Driven Brands Holdings Inc. | $256,347,000.00 | 2023-09-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $12,164,000.00 | 2023-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $64,021,000.00 | 2023-09-30 | View |
| Fusion Pharmaceuticals Inc. | $9,922,000.00 | 2023-09-30 | View |
| Taysha Gene Therapies, Inc. | $13,638,000.00 | 2023-09-30 | View |
| Lyell Immunopharma, Inc. | $29,652,000.00 | 2023-09-30 | View |
| Belpointe PREP, LLC | $14,791,000.00 | 2023-09-30 | View |
| Blue Owl Capital Corp III | $25,153,000.00 | 2023-09-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $1,483,780.00 | 2023-09-30 | View |
| Repare Therapeutics Inc. | $20,729,000.00 | 2023-09-30 | View |
| Universe Pharmaceuticals INC | $2,711,736.00 | 2023-09-30 | View |
| Mirion Technologies, Inc. | $82,100,000.00 | 2023-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $21,876,000.00 | 2023-09-30 | View |
| FOXO TECHNOLOGIES INC. | $119,000.00 | 2023-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $101,785,000.00 | 2023-09-30 | View |
| ATI Physical Therapy, Inc. | $55,618,000.00 | 2023-09-30 | View |
| SHARECARE, INC. | $77,560,000.00 | 2023-09-30 | View |
| SOCIETY PASS INCORPORATED | $6,179,359.00 | 2023-09-30 | View |
| Jupiter Acquisition Corporation | $1,555,000.00 | 2023-09-30 | View |
| Dyne Therapeutics, Inc. | $21,426,000.00 | 2023-09-30 | View |
| XOS, INC. | $2,296,000.00 | 2023-09-30 | View |
| GCM Grosvenor Inc. | $26,708,000.00 | 2023-09-30 | View |
| APARTMENT INCOME REIT CORP. | $483,147,000.00 | 2023-09-30 | View |
| Affirm Holdings, Inc. | $160,328,000.00 | 2023-09-30 | View |
| Motorsport Games Inc. | $3,691,941.00 | 2023-09-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $6,746,951.00 | 2023-09-30 | View |
| Airspan Networks Holdings Inc. | $29,406,000.00 | 2023-09-30 | View |
| SL Investment Corp. | $1,670,000.00 | 2023-09-30 | View |
| HIPPO HOLDINGS INC. | $124,900,000.00 | 2023-09-30 | View |
| Bumble Inc. | $136,471,000.00 | 2023-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $114,947,000.00 | 2023-09-30 | View |
| Great Elm Group, Inc. | $3,514,000.00 | 2023-09-30 | View |
| Shoals Technologies Group, Inc. | $21,516,000.00 | 2023-09-30 | View |
| SLR HC BDC LLC | $227,000.00 | 2023-09-30 | View |
| SMARTRENT, INC. | $21,144,000.00 | 2023-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $9,866,000.00 | 2023-09-30 | View |
| Jin Medical International Ltd. | $318,500.00 | 2023-09-30 | View |
| HPS Corporate Lending Fund | $1,020,000.00 | 2023-09-30 | View |
| Complete Solaria, Inc. | $26,674,000.00 | 2023-10-01 | View |
| CARMELL CORPORATION | $2,307,797.00 | 2023-09-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $20,647,000.00 | 2023-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $528,021.00 | 2023-09-30 | View |
| Texas Community Bancshares, Inc. | $4,184,000.00 | 2023-09-30 | View |
| PB BANKSHARES, INC | $4,222,000.00 | 2023-09-30 | View |
| NAUTICUS ROBOTICS, INC. | $6,474,818.00 | 2023-09-30 | View |
| MSD Investment Corp. | $484,000.00 | 2023-09-30 | View |
| Kayne DL 2021, Inc. | $441,000.00 | 2023-09-30 | View |
| North Haven Private Income Fund LLC | $5,430,000.00 | 2023-09-30 | View |
| Tigo Energy, Inc. | $8,681,000.00 | 2023-09-30 | View |
| Vivid Seats Inc. | $197,247,000.00 | 2023-09-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $3,930,000.00 | 2023-09-30 | View |
| ROTH CH ACQUISITION CO. | $0.00 | 2023-09-30 | View |
| 2seventy bio, Inc. | $37,408,000.00 | 2023-09-30 | View |
| NUVALENT, INC. | $19,322,000.00 | 2023-09-30 | View |
| Rubicon Technologies, Inc. | $63,049,000.00 | 2023-09-30 | View |
| IO BIOTECH, INC. | $5,713,000.00 | 2023-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $40,779,000.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $7,716,000.00 | 2023-09-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $489,000.00 | 2023-09-30 | View |
| CYNGN INC. | $699,953.00 | 2023-09-30 | View |
| Hour Loop, Inc. | $900,654.00 | 2023-09-30 | View |
| Vacasa, Inc. | $76,050,000.00 | 2023-09-30 | View |
| CFSB Bancorp, Inc. | $3,834,000.00 | 2023-09-30 | View |
| SIDUS SPACE, INC. | $5,962,192.00 | 2023-09-30 | View |
| NSTS Bancorp, Inc. | $3,490,000.00 | 2023-09-30 | View |
| T Series Middle Market Loan Fund LLC | $2,099,000.00 | 2023-09-30 | View |
| Excelerate Energy, Inc | $62,794,000.00 | 2023-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $9,445,000.00 | 2023-09-30 | View |
| First Eagle Private Credit Fund | $241,000.00 | 2023-09-30 | View |
| TRANS GLOBAL GROUP INC. | $53,689.00 | 2023-09-30 | View |
| Qomolangma Acquisition Corp. | $118,387.00 | 2023-09-30 | View |
| EXPION360 INC. | $299,793.00 | 2023-09-30 | View |
| CONDUIT PHARMACEUTICALS INC. | $4,603,000.00 | 2023-09-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $185,882.00 | 2023-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $3,816,000.00 | 2023-09-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $2,235,947.00 | 2023-09-30 | View |
| Comera Life Sciences Holdings, Inc. | $1,226,129.00 | 2023-09-30 | View |
| Kennedy Lewis Capital Co | $670,901.00 | 2023-09-30 | View |
| Global Mofy Metaverse Limited | $555,440.00 | 2023-09-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $820,000.00 | 2023-09-30 | View |
| NETCLASS TECHNOLOGY INC | $236,462.00 | 2023-09-30 | View |
| High-Trend International Group | $5,401,427.00 | 2023-10-31 | View |
| Surf Air Mobility Inc. | $46,379,000.00 | 2023-09-30 | View |
| GLOBALTECH CORPORATION | $4,653,534.00 | 2023-09-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $23,357,178.00 | 2023-09-30 | View |
| KKR Infrastructure Conglomerate LLC | $4,049,000.00 | 2023-09-30 | View |
| Ispire Technology Inc. | $273,745.00 | 2023-09-30 | View |
| BIP Ventures Evergreen BDC | $25,394.00 | 2023-09-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $723,000.00 | 2023-09-30 | View |
| KKR Private Equity Conglomerate LLC | $1,787,000.00 | 2023-09-30 | View |
| Mercer Bancorp, Inc. | $1,108,404.00 | 2023-09-30 | View |
| Alpha Technology Group Ltd | $1,517,975.00 | 2023-09-30 | View |
| North Haven Private Income Fund A LLC | $141,000.00 | 2023-09-30 | View |
| Bloom HoldCo LLC | $1,813,000.00 | 2023-09-30 | View |
| Gouverneur Bancorp, Inc. | $7,566,000.00 | 2023-09-30 | View |
| NB Bancorp, Inc. | $65,368,000.00 | 2023-09-30 | View |
| enGene Holdings Inc. | $3,539,000.00 | 2023-10-31 | View |
| Leishen Energy Holding Co., Ltd. | $150,449.00 | 2023-09-30 | View |
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