CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $316,765.00 | 2024-09-30 | View |
| Matson, Inc. | $137,300,000.00 | 2024-09-30 | View |
| CTO REALTY GROWTH, INC. | $26,401,000.00 | 2024-09-30 | View |
| DIODES INC /DEL/ | $161,880,000.00 | 2024-09-30 | View |
| Ally Financial Inc. | $2,769,000,000.00 | 2024-09-30 | View |
| LSB Industries, Inc. | $36,630,000.00 | 2024-09-30 | View |
| Bank of America Corporation | $222,657,000,000.00 | 2024-09-30 | View |
| Preformed Line Products Company | $26,229,000.00 | 2024-09-30 | View |
| HORIZON KINETICS HOLDING CORPORATION | $427,000.00 | 2024-09-30 | View |
| KeyCorp | $4,478,000,000.00 | 2024-09-30 | View |
| Taylor Devices, Inc. | $2,396,249.00 | 2024-08-31 | View |
| UNIVERSAL CORPORATION | $128,634,000.00 | 2024-09-30 | View |
| VSE CORPORATION | $55,524,000.00 | 2024-09-30 | View |
| The TJX Companies, Inc. | $4,714,000,000.00 | 2024-11-02 | View |
| TOMI Environmental Solutions, Inc. | $537,509.00 | 2024-09-30 | View |
| TRUSTCO BANK CORP NY | $43,549,000.00 | 2024-09-30 | View |
| Old National Bancorp | $940,153,000.00 | 2024-09-30 | View |
| PNC Financial Services Group, Inc. | $16,392,000,000.00 | 2024-09-30 | View |
| IPALCO ENTERPRISES, INC. | $28,548,000.00 | 2024-09-30 | View |
| UNITED BANKSHARES INC/WV | $218,600,000.00 | 2024-09-30 | View |
| UNITED BANCORP, INC | $6,403,000.00 | 2024-09-30 | View |
| OLD POINT FINANCIAL CORP | $8,223,000.00 | 2024-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $834,000.00 | 2024-10-31 | View |
| UMH PROPERTIES, INC. | $12,546,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $890,323,000.00 | 2024-09-30 | View |
| WELLTOWER INC. | $1,733,712,000.00 | 2024-09-30 | View |
| COYNI, INC. | $0.00 | 2024-09-30 | View |
| EACO CORP | $24,910,000.00 | 2024-08-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $40,832,000.00 | 2024-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $9,605,818.00 | 2024-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $12,690,000.00 | 2024-09-30 | View |
| Lands’ End, Inc. | $109,894,000.00 | 2024-11-01 | View |
| EMCORE Corporation | $5,220,000.00 | 2024-09-30 | View |
| KAISER ALUMINUM CORPORATION | $14,300,000.00 | 2024-09-30 | View |
| CPS TECHNOLOGIES CORP. | $69,843.00 | 2024-09-28 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $97,710,000.00 | 2024-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $241,300,000.00 | 2024-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $156,644.00 | 2024-09-30 | View |
| LVPAI GROUP LIMITED | $1,240.00 | 2024-10-31 | View |
| Middlefield Banc Corp. | $16,450,000.00 | 2024-09-30 | View |
| Isabella Bank Corp | $15,248,000.00 | 2024-09-30 | View |
| Foot Locker, Inc. | $428,000,000.00 | 2024-11-02 | View |
| UNITED COMMUNITY BANKS, INC. | $396,987,000.00 | 2024-09-30 | View |
| ALT5 Sigma Corporation | $3,801,000.00 | 2024-09-28 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,536,500,000.00 | 2024-09-30 | View |
| GULF RESOURCES, INC. | $7,878,182.00 | 2024-09-30 | View |
| LTC PROPERTIES INC | $41,120,000.00 | 2024-09-30 | View |
| GLEN BURNIE BANCORP | $2,597,000.00 | 2024-09-30 | View |
| VAALCO ENERGY INC /DE/ | $103,848,000.00 | 2024-09-30 | View |
| MORGAN STANLEY | $28,698,000,000.00 | 2024-09-30 | View |
| Anika Therapeutics, Inc. | $18,688,000.00 | 2024-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $139,301,000.00 | 2024-09-29 | View |
| ALERUS FINANCIAL CORP | $61,220,000.00 | 2024-09-30 | View |
| Oruka Therapeutics, Inc. | $1,710,000.00 | 2024-09-30 | View |
| TANDY LEATHER FACTORY, INC | $2,483,000.00 | 2024-09-30 | View |
| Finward Bancorp | $38,259,000.00 | 2024-09-30 | View |
| Simpson Manufacturing Co., Inc. | $241,004,000.00 | 2024-09-30 | View |
| Unity Bancorp, Inc. | $26,052,000.00 | 2024-09-30 | View |
| FIBROGEN, INC. | $151,141,000.00 | 2024-09-30 | View |
| IMAX Corporation | $111,283,000.00 | 2024-09-30 | View |
| Apartment Investment and Management Company | $125,140,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $100,400,000.00 | 2024-08-31 | View |
| ADTRAN Holdings, Inc. | $34,482,000.00 | 2024-09-30 | View |
| APARTMENT INCOME REIT, L.P. | $381,868,000.00 | 2024-09-30 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $66,048,000.00 | 2024-09-30 | View |
| MASIMO CORP | $196,300,000.00 | 2024-09-28 | View |
| Civista Bancshares, Inc. | $8,196,000.00 | 2024-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $154,139,000.00 | 2024-09-28 | View |
| BROADWAY FINANCIAL CORPORATION | $15,850,000.00 | 2024-09-30 | View |
| ASTROTECH Corp | $717,000.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $4,703,000.00 | 2024-09-30 | View |
| CONSUMERS BANCORP, INC. | $16,472,000.00 | 2024-09-30 | View |
| INTEGRATED BIOPHARMA INC | $2,312,000.00 | 2024-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $212,459,000.00 | 2024-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $97,074,000.00 | 2024-09-30 | View |
| AMETEK, Inc. | $468,556,000.00 | 2024-09-30 | View |
| RIVERVIEW BANCORP INC | $17,789,000.00 | 2024-09-30 | View |
| TIMBERLAND BANCORP, INC. | $8,819,000.00 | 2024-09-30 | View |
| BROOKLINE BANCORP, INC | $151,960,000.00 | 2024-09-30 | View |
| PC CONNECTION, INC. | $46,164,000.00 | 2024-09-30 | View |
| MFA FINANCIAL, INC. | $356,876,000.00 | 2024-09-30 | View |
| FIRST BANCORP | $199,195,000.00 | 2024-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,504,000,000.00 | 2024-09-30 | View |
| GUARANTY BANCSHARES, INC. | $33,849,000.00 | 2024-09-30 | View |
| EAST WEST BANCORP, INC. | $1,492,642,000.00 | 2024-09-30 | View |
| First Capital, Inc. | $6,036,000.00 | 2024-09-30 | View |
| CNX Resources Corporation | $20,662,000.00 | 2024-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $29,941,000.00 | 2024-09-30 | View |
| Red River Bancshares, Inc. | $15,574,000.00 | 2024-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $21,725,000.00 | 2024-09-30 | View |
| NEOGENOMICS, INC. | $22,998,000.00 | 2024-09-30 | View |
| INNOVIVA, INC. | $17,599,000.00 | 2024-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $7,305,181.00 | 2024-09-30 | View |
| LIGHTBRIDGE CORPORATION | $100,000.00 | 2024-09-30 | View |
| GAIA, INC | $1,906,000.00 | 2024-09-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $17,186,000.00 | 2024-09-30 | View |
| FIDELITY D & D BANCORP INC | $22,853,000.00 | 2024-09-30 | View |
| HANMI FINANCIAL CORPORATION | $89,211,000.00 | 2024-09-30 | View |
| RxSIGHT, INC. | $17,323,000.00 | 2024-09-30 | View |
| ARVANA INC. | $1,200.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $35,144,908.00 | 2024-09-30 | View |
| Gyre Therapeutics, Inc. | $9,553,000.00 | 2024-09-30 | View |
| CANCER CAPITAL CORP. | $100,000.00 | 2024-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $136,823,000.00 | 2024-09-30 | View |
| NOVA STAR INNOVATIONS, INC. | $108,754.00 | 2024-09-30 | View |
| South Plains Financial, Inc. | $64,870,000.00 | 2024-09-30 | View |
| Plumas Bancorp | $14,061,000.00 | 2024-09-30 | View |
| BANC OF CALIFORNIA, INC. | $574,162,000.00 | 2024-09-30 | View |
| Amicus Therapeutics, Inc. | $136,116,000.00 | 2024-09-30 | View |
| BIONOMICS LIMITED/FI | $1,095,838.00 | 2024-09-30 | View |
| CAREDX, INC. | $45,286,000.00 | 2024-09-30 | View |
| PIPER SANDLER COMPANIES | $67,223,000.00 | 2024-09-30 | View |
| AIRGAIN, INC. | $2,053,000.00 | 2024-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $14,917,000.00 | 2024-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $6,704,000.00 | 2024-09-30 | View |
| Blackbaud, Inc. | $61,049,000.00 | 2024-09-30 | View |
| MaxCyte, Inc. | $8,196,000.00 | 2024-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $49,910,000.00 | 2024-09-30 | View |
| bluebird bio, Inc. | $70,179,000.00 | 2024-09-30 | View |
| Camber Energy, Inc. | $9,415,250.00 | 2024-09-30 | View |
| RBC BEARINGS INCORPORATED | $156,700,000.00 | 2024-09-28 | View |
| EBR SYSTEMS, INC. | $3,924,714.00 | 2024-09-30 | View |
| SoundThinking, Inc. | $9,455,000.00 | 2024-09-30 | View |
| EPAM SYSTEMS, INC. | $155,817,000.00 | 2024-09-30 | View |
| WNS (HOLDINGS) LIMITED | $35,008,000.00 | 2024-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $1,842,000.00 | 2024-09-30 | View |
| Travel & Leisure Co. | $779,000,000.00 | 2024-09-30 | View |
| ICF International, Inc. | $85,274,000.00 | 2024-09-30 | View |
| ADMA BIOLOGICS, INC. | $27,535,000.00 | 2024-09-30 | View |
| Information Services Group Inc. | $22,723,000.00 | 2024-09-30 | View |
| OCUGEN, INC. | $12,475,000.00 | 2024-09-30 | View |
| CLEAN VISION CORPORATION | $782,924.00 | 2024-09-30 | View |
| Chain Bridge Bancorp, Inc. | $6,546,000.00 | 2024-09-30 | View |
| Veeva Systems Inc. | $30,906,000.00 | 2024-10-31 | View |
| One Stop Systems, Inc. | $6,000,188.00 | 2024-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $48,121,000.00 | 2024-09-30 | View |
| Anywhere Real Estate Inc. | $39,000,000.00 | 2024-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $6,443,000.00 | 2024-09-30 | View |
| HubSpot, Inc. | $99,358,000.00 | 2024-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $548,400,000.00 | 2024-09-30 | View |
| TITAN MACHINERY INC. | $59,460,000.00 | 2024-10-31 | View |
| XWELL, Inc. | $3,692,000.00 | 2024-09-30 | View |
| Ellington Financial Inc. | $40,384,000.00 | 2024-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $73,994,000.00 | 2024-09-30 | View |
| FIRST FOUNDATION INC. | $132,139,000.00 | 2024-09-30 | View |
| SLR INVESTMENT CORP. | $2,845,000.00 | 2024-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $202,134,000.00 | 2024-09-30 | View |
| Aileron Therapeutics, Inc. | $4,580,000.00 | 2024-09-30 | View |
| Energy Recovery, Inc. | $10,624,000.00 | 2024-09-30 | View |
| PCB BANCORP | $47,382,000.00 | 2024-09-30 | View |
| MILL CITY VENTURES III, LTD. | $7,716.00 | 2024-09-30 | View |
| Trevena, Inc. | $3,164,000.00 | 2024-09-30 | View |
| First Savings Financial Group, Inc. | $26,295,000.00 | 2024-09-30 | View |
| ARDELYX, INC. | $33,295,000.00 | 2024-09-30 | View |
| Proto Labs, Inc. | $18,455,000.00 | 2024-09-30 | View |
| Cartesian Therapeutics, Inc. | $9,452,000.00 | 2024-09-30 | View |
| Qualigen Therapeutics, Inc. | $570,148.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $228,698,000.00 | 2024-09-30 | View |
| MIDLAND STATES BANCORP, INC. | $103,737,000.00 | 2024-09-30 | View |
| NexGel, Inc. | $609,000.00 | 2024-09-30 | View |
| Sunrun Inc. | $410,488,000.00 | 2024-09-30 | View |
| Better Choice Co Inc. | $1,631,000.00 | 2024-09-30 | View |
| Immunome, Inc | $26,331,000.00 | 2024-09-30 | View |
| Eagle Bancorp Montana, Inc. | $38,593,000.00 | 2024-09-30 | View |
| NUTEX HEALTH INC. | $29,688,665.00 | 2024-09-30 | View |
| Electromed, Inc. | $1,656,000.00 | 2024-09-30 | View |
| FS Specialty Lending Fund | $2,524,000.00 | 2024-09-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $682,237.00 | 2024-09-30 | View |
| Bankwell Financial Group, Inc. | $45,594,000.00 | 2024-09-30 | View |
| Verde Resources, Inc. | $48,382.00 | 2024-09-30 | View |
| VNET Group, Inc. | $360,178,000.00 | 2024-09-30 | View |
| Block, Inc. | $1,333,845,000.00 | 2024-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,669,000.00 | 2024-09-30 | View |
| BANDWIDTH INC. | $94,414,000.00 | 2024-09-30 | View |
| Origin Bancorp, Inc. | $143,438,000.00 | 2024-09-30 | View |
| CommScope Holding Company, Inc. | $527,000,000.00 | 2024-09-30 | View |
| Trinseo PLC | $189,900,000.00 | 2024-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $31,233,000.00 | 2024-09-30 | View |
| SMART SAND, INC. | $12,427,000.00 | 2024-09-30 | View |
| Esquire Financial Holdings, Inc. | $13,511,000.00 | 2024-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $913,307,000.00 | 2024-11-02 | View |
| SIGHT SCIENCES, INC. | $4,613,000.00 | 2024-09-30 | View |
| AVALO THERAPEUTICS, INC. | $7,033,000.00 | 2024-09-30 | View |
| SERA PROGNOSTICS, INC. | $2,273,000.00 | 2024-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $24,022,000.00 | 2024-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $94,059,000.00 | 2024-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $166,940.00 | 2024-10-31 | View |
| First Northwest Bancorp | $25,625,000.00 | 2024-09-30 | View |
| Gaucho Group Holdings, Inc. | $30,394.00 | 2024-09-30 | View |
| Tri Pointe Homes, Inc. | $456,418,000.00 | 2024-09-30 | View |
| First Internet Bancorp | $17,541,000.00 | 2024-09-30 | View |
| TAYLOR MORRISON HOME CORP | $577,501,000.00 | 2024-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $635,000.00 | 2024-09-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $51,540,000.00 | 2024-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $10,575,000.00 | 2024-09-30 | View |
| PULMATRIX, INC. | $217,000.00 | 2024-09-30 | View |
| Century Communities, Inc. | $287,937,000.00 | 2024-09-30 | View |
| GPB Automotive Portfolio, LP | $1,103,000.00 | 2024-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $7,062,000.00 | 2024-09-30 | View |
| LGI HOMES, INC. | $229,097,000.00 | 2024-09-30 | View |
| ADM ENDEAVORS, INC. | $271,927.00 | 2024-09-30 | View |
| NexPoint Capital, Inc. | $327,100.00 | 2024-09-30 | View |
| Paycom Software, Inc. | $63,110,000.00 | 2024-09-30 | View |
| Atea Pharmaceuticals, Inc. | $18,615,000.00 | 2024-09-30 | View |
| SYNCHRONY FINANCIAL | $5,333,000,000.00 | 2024-09-30 | View |
| FINGERMOTION, INC. | $2,265,997.00 | 2024-08-31 | View |
| CB FINANCIAL SERVICES, INC. | $24,073,000.00 | 2024-09-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $3,955,157.00 | 2024-09-30 | View |
| LIMBACH HOLDINGS, INC. | $31,084,000.00 | 2024-09-30 | View |
| NEXTDECADE CORPORATION | $331,029,000.00 | 2024-09-30 | View |
| GREAT AJAX CORP. | $5,386,000.00 | 2024-09-30 | View |
| Performance Food Group Company | $770,400,000.00 | 2024-09-28 | View |
| Caribou Biosciences, Inc. | $25,448,000.00 | 2024-09-30 | View |
| FINTECH SCION LIMITED | $2,335,201.00 | 2024-09-30 | View |
| NerdWallet, Inc. | $54,100,000.00 | 2024-09-30 | View |
| TPG RE Finance Trust, Inc. | $15,936,000.00 | 2024-09-30 | View |
| DATASEA INC. | $691,792.00 | 2024-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $14,642,000.00 | 2024-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $2,005,000.00 | 2024-09-30 | View |
| AB Private Credit Investors Corporation | $91,307.00 | 2024-09-30 | View |
| ACLARION, INC. | $330,232.00 | 2024-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $13,153,000.00 | 2024-09-30 | View |
| ENTERA BIO LTD. | $765,000.00 | 2024-09-30 | View |
| Surgery Partners, Inc. | $113,800,000.00 | 2024-09-30 | View |
| EverQuote, Inc. | $9,973,000.00 | 2024-09-30 | View |
| BEYOND AIR, INC. | $4,470,000.00 | 2024-09-30 | View |
| Associated Capital Group, Inc. | $2,288,000.00 | 2024-09-30 | View |
| Upstart Holdings, Inc. | $111,616,000.00 | 2024-09-30 | View |
| BAYFIRST FINANCIAL CORP. | $7,735,000.00 | 2024-09-30 | View |
| DULUTH HOLDINGS INC. | $36,252,000.00 | 2024-10-27 | View |
| FB FINANCIAL CORPORATION | $139,898,000.00 | 2024-09-30 | View |
| MERUS N.V. | $36,279,000.00 | 2024-09-30 | View |
| Runway Growth Finance Corp. | $1,968,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $27,840,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORP | $144,269,000.00 | 2024-09-30 | View |
| Amylyx Pharmaceuticals, Inc. | $50,456,000.00 | 2024-09-30 | View |
| enVVeno Medical Corporation | $1,872,000.00 | 2024-09-30 | View |
| Poseida Therapeutics, Inc. | $29,714,000.00 | 2024-09-30 | View |
| C4 Therapeutics, Inc. | $15,388,000.00 | 2024-09-30 | View |
| DIGITAL BRANDS GROUP, INC. | $5,236,437.00 | 2024-09-30 | View |
| BANCORP 34, INC. | $7,743,000.00 | 2024-09-30 | View |
| Immunocore Holdings plc | $197,224,000.00 | 2024-09-30 | View |
| Acushnet Holdings Corp. | $173,192,000.00 | 2024-09-30 | View |
| Lottery.com Inc. | $12,696,559.00 | 2024-09-30 | View |
| Mammoth Energy Services, Inc. | $35,433,000.00 | 2024-09-30 | View |
| DigitalBridge Group, Inc. | $740,570,000.00 | 2024-09-30 | View |
| NI HOLDINGS, INC. | $22,577,000.00 | 2024-09-30 | View |
| EYENOVIA, INC. | $2,518,086.00 | 2024-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $45,553,000.00 | 2024-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $4,261,081.00 | 2024-09-30 | View |
| J.JILL, INC. | $42,534,000.00 | 2024-11-02 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,796,000.00 | 2024-09-30 | View |
| Dianthus Therapeutics, Inc. | $7,727,000.00 | 2024-09-30 | View |
| Lemonade, Inc. | $123,500,000.00 | 2024-09-30 | View |
| SELECT WATER SOLUTIONS, INC. | $37,866,000.00 | 2024-09-30 | View |
| Bright Scholar Education Holdings Limited | $26,971,000.00 | 2024-08-31 | View |
| Applied Therapeutics, Inc. | $13,489,000.00 | 2024-09-30 | View |
| CONFLUENT, INC. | $158,914,000.00 | 2024-09-30 | View |
| WideOpenWest, Inc. | $76,600,000.00 | 2024-09-30 | View |
| THE LOVESAC COMPANY | $1,200,000.00 | 2024-11-03 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $28,673,000.00 | 2024-10-31 | View |
| Vir Biotechnology, Inc. | $94,658,000.00 | 2024-09-30 | View |
| COSMOS GROUP HOLDINGS INC. | $139,270.00 | 2024-09-30 | View |
| CENNTRO INC. | $5,349,282.00 | 2024-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $143,882,000.00 | 2024-09-30 | View |
| RANPAK HOLDINGS CORP. | $28,900,000.00 | 2024-09-30 | View |
| RAFAEL HOLDINGS, INC. | $3,138,000.00 | 2024-10-31 | View |
| Ensysce Biosciences, Inc. | $447,035.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $83,231,000.00 | 2024-09-30 | View |
| RED VIOLET, INC. | $795,000.00 | 2024-09-30 | View |
| Adicet Bio, Inc. | $13,616,000.00 | 2024-09-30 | View |
| Landsea Homes Corporation | $216,647,000.00 | 2024-09-30 | View |
| Columbia Financial, Inc. | $185,861,000.00 | 2024-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $2,922,626.00 | 2024-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $47,671,000.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $31,566,000.00 | 2024-09-30 | View |
| AUTOLUS THERAPEUTICS PLC | $47,488,000.00 | 2024-09-30 | View |
| GENERATION BIO CO. | $6,197,000.00 | 2024-09-30 | View |
| BrightView Holdings, Inc. | $237,700,000.00 | 2024-09-30 | View |
| Blackstone Secured Lending Fund | $11,975,000.00 | 2024-09-30 | View |
| REPLIMUNE GROUP, INC. | $31,423,000.00 | 2024-09-30 | View |
| Kronos Bio, Inc. | $5,685,000.00 | 2024-09-30 | View |
| SCP Private Credit Income BDC LLC | $246,000.00 | 2024-09-30 | View |
| Grid Dynamics Holdings, Inc. | $9,161,000.00 | 2024-09-30 | View |
| Greenlane Holdings, Inc. | $2,525,000.00 | 2024-09-30 | View |
| Corsair Gaming, Inc. | $158,301,000.00 | 2024-09-30 | View |
| Advent Technologies Holdings, Inc. | $563,000.00 | 2024-09-30 | View |
| Beam Therapeutics Inc. | $51,769,000.00 | 2024-09-30 | View |
| Kayne Anderson BDC, Inc. | $13,151,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $46,194,000.00 | 2024-09-30 | View |
| Rhinebeck Bancorp, Inc. | $28,825,000.00 | 2024-09-30 | View |
| Celularity Inc. | $14,466,000.00 | 2024-09-30 | View |
| Orange County Bancorp, Inc. | $24,409,000.00 | 2024-09-30 | View |
| TransMedics Group, Inc. | $42,187,000.00 | 2024-09-30 | View |
| GOLDEN ROYAL DEVELOPMENT INC. | $160.00 | 2024-09-30 | View |
| ERASCA, INC. | $23,170,000.00 | 2024-09-30 | View |
| Mycotopia Therapies, Inc. | $792,000.00 | 2024-09-30 | View |
| CLARIVATE PLC | $375,100,000.00 | 2024-09-30 | View |
| Turnstone Biologics Corp. | $11,644,000.00 | 2024-09-30 | View |
| CERENCE INC. | $68,405,000.00 | 2024-09-30 | View |
| XChange TEC.INC | $4,732,000.00 | 2024-09-30 | View |
| HarborOne Bancorp, Inc. | $95,508,000.00 | 2024-09-30 | View |
| Sana Biotechnology, Inc. | $15,362,000.00 | 2024-09-30 | View |
| Coronado Global Resources Inc. | $234,036,000.00 | 2024-09-30 | View |
| Grocery Outlet Holding Corp. | $52,125,000.00 | 2024-09-28 | View |
| KURA SUSHI USA, INC. | $4,261,000.00 | 2024-08-31 | View |
| OneWater Marine Inc. | $12,428,000.00 | 2024-09-30 | View |
| Skillsoft Corp. | $22,370,000.00 | 2024-10-31 | View |
| AvePoint, Inc. | $57,459,000.00 | 2024-09-30 | View |
| BGM Group Ltd | $915,032.00 | 2024-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $26,621,000.00 | 2024-09-29 | View |
| CN ENERGY GROUP. INC. | $303,433.00 | 2024-09-30 | View |
| Acrivon Therapeutics, Inc. | $12,273,000.00 | 2024-09-30 | View |
| Morgan Stanley Direct Lending Fund | $5,713,000.00 | 2024-09-30 | View |
| The AZEK Company Inc. | $87,618,000.00 | 2024-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $1,563,520.00 | 2024-10-31 | View |
| TSCAN THERAPEUTICS, INC. | $11,181,000.00 | 2024-09-30 | View |
| 4Front Ventures Corp. | $10,172,000.00 | 2024-09-30 | View |
| Metagenomi, Inc. | $8,840,000.00 | 2024-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $160,000,000.00 | 2024-09-30 | View |
| TriplePoint Private Venture Credit Inc. | $7,435,000.00 | 2024-09-30 | View |
| Kiromic Biopharma, Inc. | $1,666,000.00 | 2024-09-30 | View |
| California BanCorp \ CA | $35,435,000.00 | 2024-09-30 | View |
| GALECTO, INC. | $1,938,000.00 | 2024-09-30 | View |
| BYNORDIC ACQUISITION CORPORATION | $335,397.00 | 2024-09-30 | View |
| SPRINGBIG HOLDINGS, INC. | $2,371,000.00 | 2024-09-30 | View |
| Blackstone Private Credit Fund | $34,694,000.00 | 2024-09-30 | View |
| TALKSPACE, INC. | $7,247,000.00 | 2024-09-30 | View |
| Butterfly Network, Inc. | $22,585,000.00 | 2024-09-30 | View |
| Driven Brands Holdings Inc. | $254,341,000.00 | 2024-09-28 | View |
| Evolv Technologies Holdings, Inc. | $17,016,000.00 | 2024-09-30 | View |
| Taysha Gene Therapies, Inc. | $12,608,000.00 | 2024-09-30 | View |
| Lyell Immunopharma, Inc. | $29,009,000.00 | 2024-09-30 | View |
| Belpointe PREP, LLC | $12,530,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL CORPORATION III | $29,432,000.00 | 2024-09-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $1,705,566.00 | 2024-09-30 | View |
| Repare Therapeutics Inc. | $18,212,000.00 | 2024-09-30 | View |
| Mirion Technologies, Inc. | $103,400,000.00 | 2024-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $24,386,000.00 | 2024-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $146,454,000.00 | 2024-09-30 | View |
| ATI Physical Therapy, Inc. | $76,479,000.00 | 2024-09-30 | View |
| Dyne Therapeutics, Inc. | $32,289,000.00 | 2024-09-30 | View |
| GCM Grosvenor Inc. | $45,565,000.00 | 2024-09-30 | View |
| Affirm Holdings, Inc. | $137,464,000.00 | 2024-09-30 | View |
| Motorsport Games Inc. | $1,228,830.00 | 2024-09-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $7,925,524.00 | 2024-09-30 | View |
| Affinity Bancshares, Inc. | $7,600,000.00 | 2024-09-30 | View |
| Banzai International, Inc. | $3,803,915.00 | 2024-09-30 | View |
| HIPPO HOLDINGS INC. | $98,100,000.00 | 2024-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $95,388,000.00 | 2024-09-30 | View |
| Bumble Inc. | $125,083,000.00 | 2024-09-30 | View |
| United Homes Group, Inc. | $11,679,818.00 | 2024-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $75,833,000.00 | 2024-09-30 | View |
| Great Elm Group, Inc. | $3,117,000.00 | 2024-09-30 | View |
| Shoals Technologies Group, Inc. | $12,865,000.00 | 2024-09-30 | View |
| SLR HC BDC LLC | $168,000.00 | 2024-09-30 | View |
| IKENA ONCOLOGY, INC. | $3,777,000.00 | 2024-09-30 | View |
| SMARTRENT, INC. | $26,574,000.00 | 2024-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $5,730,000.00 | 2024-09-30 | View |
| Jin Medical International Ltd. | $431,003.00 | 2024-09-30 | View |
| HPS Corporate Lending Fund | $46,920,000.00 | 2024-09-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $35,189,000.00 | 2024-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $566,853.00 | 2024-09-30 | View |
| Texas Community Bancshares, Inc. | $3,669,000.00 | 2024-09-30 | View |
| PB BANKSHARES, INC | $5,122,000.00 | 2024-09-30 | View |
| NAUTICUS ROBOTICS, INC. | $4,072,628.00 | 2024-09-30 | View |
| MSD Investment Corp. | $2,477,000.00 | 2024-09-30 | View |
| Kayne DL 2021, Inc. | $341,000.00 | 2024-09-30 | View |
| North Haven Private Income Fund LLC | $13,909,000.00 | 2024-09-30 | View |
| DERMATA THERAPEUTICS, INC. | $1,082,521.00 | 2024-09-30 | View |
| Tigo Energy, Inc. | $6,143,000.00 | 2024-09-30 | View |
| Vivid Seats Inc. | $159,781,000.00 | 2024-09-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $1,867,000.00 | 2024-09-30 | View |
| TRUGOLF HOLDINGS, INC. | $1,201,071.00 | 2024-09-30 | View |
| ROTH CH ACQUISITION CO. | $0.00 | 2024-09-30 | View |
| 2seventy bio, Inc. | $23,222,000.00 | 2024-09-30 | View |
| Rigel Resource Acquisition Corp | $3,249,100.00 | 2024-09-30 | View |
| Kidpik Corp. | $273,490.00 | 2024-09-28 | View |
| NUVALENT, INC. | $35,198,000.00 | 2024-09-30 | View |
| Rubicon Technologies, Inc. | $44,141,000.00 | 2024-09-30 | View |
| VALENS SEMICONDUCTOR LTD. | $1,834,000.00 | 2024-09-30 | View |
| IO BIOTECH, INC. | $10,105,000.00 | 2024-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $60,680,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $26,584,000.00 | 2024-09-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $204,000.00 | 2024-09-30 | View |
| Incannex Healthcare Inc. | $7,487,000.00 | 2024-09-30 | View |
| Hour Loop, Inc. | $1,050,363.00 | 2024-09-30 | View |
| Vacasa, Inc. | $62,659,000.00 | 2024-09-30 | View |
| CFSB Bancorp, Inc. | $3,986,000.00 | 2024-09-30 | View |
| NSTS Bancorp, Inc. | $4,242,000.00 | 2024-09-30 | View |
| DIH HOLDING US, INC. | $11,046,000.00 | 2024-09-30 | View |
| T Series Middle Market Loan Fund LLC | $2,139,000.00 | 2024-09-30 | View |
| Excelerate Energy, Inc | $68,922,000.00 | 2024-09-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $43,032,000.00 | 2024-09-30 | View |
| First Eagle Private Credit Fund | $199,000.00 | 2024-09-30 | View |
| MAISON SOLUTIONS INC. | $2,001,727.00 | 2024-10-31 | View |
| EXPION360 INC. | $214,499.00 | 2024-09-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $1,077,000.00 | 2024-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $3,037,000.00 | 2024-09-30 | View |
| Bitcoin Depot Inc. | $20,196,000.00 | 2024-09-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,255,040.00 | 2024-09-30 | View |
| Kennedy Lewis Capital Co | $1,479,099.00 | 2024-09-30 | View |
| Diameter Credit Company | $0.00 | 2024-09-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $534,000.00 | 2024-09-30 | View |
| Fidelity Private Credit Fund | $363,004.00 | 2024-09-30 | View |
| NETCLASS TECHNOLOGY INC | $297,360.00 | 2024-09-30 | View |
| High-Trend International Group | $7,086,156.00 | 2024-10-31 | View |
| CCSC Technology International Holdings Ltd | $1,333,630.00 | 2024-09-30 | View |
| Surf Air Mobility Inc. | $72,863,000.00 | 2024-09-30 | View |
| SunCar Technology Group Inc. | $2,281,000.00 | 2024-09-30 | View |
| GLOBALTECH CORPORATION | $4,797,418.00 | 2024-09-30 | View |
| NEOLARA CORP. | $78,500.00 | 2024-09-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $20,888,000.00 | 2024-09-30 | View |
| KKR Infrastructure Conglomerate LLC | $12,034,000.00 | 2024-09-30 | View |
| Ispire Technology Inc. | $12,139,232.00 | 2024-09-30 | View |
| BIP Ventures Evergreen BDC | $54,333.00 | 2024-09-30 | View |
| 26North BDC, Inc. | $4,596,000.00 | 2024-09-30 | View |
| GARDEN STAGE LIMITED | $77,051.00 | 2024-09-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $1,002,000.00 | 2024-09-30 | View |
| KKR Private Equity Conglomerate LLC | $32,880,000.00 | 2024-09-30 | View |
| Solowin Holdings, Ltd. | $303,000.00 | 2024-09-30 | View |
| Senior Credit Investments, LLC | $632,000.00 | 2024-09-30 | View |
| Jefferies Credit Partners BDC Inc. | $1,527,000.00 | 2024-09-30 | View |
| Mercer Bancorp, Inc. | $829,193.00 | 2024-09-30 | View |
| Alpha Technology Group Ltd | $131,811.00 | 2024-09-30 | View |
| North Haven Private Income Fund A LLC | $499,000.00 | 2024-09-30 | View |
| Gouverneur Bancorp, Inc. | $4,110,000.00 | 2024-09-30 | View |
| NB Bancorp, Inc. | $69,524,000.00 | 2024-09-30 | View |
| enGene Holdings Inc. | $12,128,000.00 | 2024-10-31 | View |
| Smith Douglas Homes Corp. | $33,268,000.00 | 2024-09-30 | View |
| AB Private Lending Fund | $144,680.00 | 2024-09-30 | View |
| LGAM Private Credit LLC | $1,970,000.00 | 2024-09-30 | View |
| Leishen Energy Holding Co., Ltd. | $263,794.00 | 2024-09-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $366,000.00 | 2024-09-30 | View |
| MANULIFE PRIVATE CREDIT FUND | $209,636.00 | 2024-09-30 | View |
| CG Oncology, Inc. | $11,329,000.00 | 2024-09-30 | View |
| YSX Tech Co., Ltd | $1,257,021.00 | 2024-09-30 | View |
| Lakeside Holding Limited | $869,109.00 | 2024-09-30 | View |
| 5C Lending Partners Corp. | $1,077,000.00 | 2024-09-30 | View |
| Loar Holdings Inc. | $29,334,000.00 | 2024-09-30 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $1,375,000.00 | 2024-09-30 | View |
| UPSTREAM BIO, INC. | $5,297,000.00 | 2024-09-30 | View |
| Monroe Federal Bancorp, Inc. | $567,155.00 | 2024-09-30 | View |
| StandardAero, Inc. | $115,375,000.00 | 2024-09-30 | View |
| Newbury Street II Acquisition Corp | $19,873.00 | 2024-09-30 | View |
| Magnolia Bancorp, Inc. | $67,000.00 | 2024-09-30 | View |
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