CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $316,765.00 | 2024-12-31 | View |
| Matson, Inc. | $123,200,000.00 | 2024-12-31 | View |
| The Cato Corporation | $41,717,000.00 | 2025-02-01 | View |
| CTO REALTY GROWTH, INC. | $21,268,000.00 | 2024-12-31 | View |
| TherapeuticsMD, Inc. | $2,127,000.00 | 2024-12-31 | View |
| DIODES INC /DEL/ | $186,576,000.00 | 2024-12-31 | View |
| Ally Financial Inc. | $2,814,000,000.00 | 2024-12-31 | View |
| VALHI, INC. | $59,700,000.00 | 2024-12-31 | View |
| LSB Industries, Inc. | $31,330,000.00 | 2024-12-31 | View |
| Bank of America Corporation | $210,169,000,000.00 | 2024-12-31 | View |
| Preformed Line Products Company | $25,503,000.00 | 2024-12-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $6,522,000.00 | 2024-12-31 | View |
| KeyCorp | $4,983,000,000.00 | 2024-12-31 | View |
| Taylor Devices, Inc. | $2,497,496.00 | 2024-11-30 | View |
| UNIVERSAL CORPORATION | $135,707,000.00 | 2024-12-31 | View |
| VSE CORPORATION | $52,749,000.00 | 2024-12-31 | View |
| The TJX Companies, Inc. | $5,040,000,000.00 | 2025-02-01 | View |
| CHURCH & DWIGHT CO., INC. | $605,500,000.00 | 2024-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $455,675.00 | 2024-12-31 | View |
| TRUSTCO BANK CORP NY | $46,478,000.00 | 2024-12-31 | View |
| Old National Bancorp | $976,825,000.00 | 2024-12-31 | View |
| PNC Financial Services Group, Inc. | $16,439,000,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $26,231,000.00 | 2024-12-31 | View |
| UNITED BANKSHARES INC/WV | $230,271,000.00 | 2024-12-31 | View |
| UNITED BANCORP INC /OH/ | $7,491,000.00 | 2024-12-31 | View |
| OLD POINT FINANCIAL CORP | $7,920,000.00 | 2024-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $555,000.00 | 2025-01-31 | View |
| UMH PROPERTIES, INC. | $15,091,000.00 | 2024-12-31 | View |
| POPULAR, INC. | $1,371,846,000.00 | 2024-12-31 | View |
| WELLTOWER INC. | $1,713,366,000.00 | 2024-12-31 | View |
| EACO CORP | $22,070,000.00 | 2024-11-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $31,659,000.00 | 2024-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $8,634,576.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $10,444,000.00 | 2024-12-31 | View |
| Lands’ End, Inc. | $98,736,000.00 | 2025-01-31 | View |
| EMCORE Corporation | $6,095,000.00 | 2024-12-31 | View |
| KAISER ALUMINUM CORPORATION | $17,000,000.00 | 2024-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $91,904,000.00 | 2024-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $231,500,000.00 | 2024-12-31 | View |
| ADMIRAL FINANCIAL CORP. | $24,000.00 | 2024-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $130,430.00 | 2024-12-31 | View |
| LVPAI GROUP LIMITED | $1,465.00 | 2025-01-31 | View |
| Middlefield Banc Corp. | $13,044,000.00 | 2024-12-31 | View |
| VASO CORPORATION | $8,251,000.00 | 2024-12-31 | View |
| Isabella Bank Corp | $15,914,000.00 | 2024-12-31 | View |
| Foot Locker, Inc. | $434,000,000.00 | 2025-02-01 | View |
| UNITED COMMUNITY BANKS, INC. | $378,004,000.00 | 2024-12-31 | View |
| Kemper Corporation | $705,200,000.00 | 2024-12-31 | View |
| ALT5 SIGMA CORPORATION | $2,553,000.00 | 2024-12-28 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,527,100,000.00 | 2024-12-31 | View |
| Gulf Resources Inc. | $7,878,182.00 | 2024-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $28,194,000.00 | 2024-12-31 | View |
| LTC PROPERTIES INC | $45,443,000.00 | 2024-12-31 | View |
| GLEN BURNIE BANCORP | $1,620,000.00 | 2024-12-31 | View |
| PERASO INC. | $1,987,000.00 | 2024-12-31 | View |
| VAALCO ENERGY INC /DE/ | $107,710,000.00 | 2024-12-31 | View |
| MORGAN STANLEY | $28,220,000,000.00 | 2024-12-31 | View |
| Anika Therapeutics, Inc. | $13,567,000.00 | 2024-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $155,579,000.00 | 2024-12-29 | View |
| ALERUS FINANCIAL CORP | $70,833,000.00 | 2024-12-31 | View |
| Oruka Therapeutics, Inc. | $3,346,000.00 | 2024-12-31 | View |
| TANDY LEATHER FACTORY, INC | $3,571,000.00 | 2024-12-31 | View |
| TEEKAY CORPORATION LTD. | $82,000,000.00 | 2024-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $683,748,000.00 | 2024-12-31 | View |
| Invesco Ltd. | $584,400,000.00 | 2024-12-31 | View |
| Finward Bancorp | $43,603,000.00 | 2024-12-31 | View |
| Simpson Manufacturing Co., Inc. | $242,876,000.00 | 2024-12-31 | View |
| Unity Bancorp, Inc. | $25,605,000.00 | 2024-12-31 | View |
| FIBROGEN, INC. | $62,035,000.00 | 2024-12-31 | View |
| IMAX Corporation | $100,916,000.00 | 2024-12-31 | View |
| Apartment Investment and Management Company | $100,849,000.00 | 2024-12-31 | View |
| THE GREENBRIER COMPANIES, INC. | $113,100,000.00 | 2024-11-30 | View |
| ADTRAN Holdings, Inc. | $34,158,000.00 | 2024-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $309,137,000.00 | 2024-12-31 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $73,600,000.00 | 2024-12-31 | View |
| MASIMO CORP | $115,400,000.00 | 2024-12-28 | View |
| THE BOSTON BEER COMPANY, INC. | $138,618,000.00 | 2024-12-28 | View |
| BROADWAY FINANCIAL CORPORATION | $10,794,000.00 | 2024-12-31 | View |
| ASTROTECH Corp | $587,000.00 | 2024-12-31 | View |
| Regional Health Properties, Inc. | $5,414,000.00 | 2024-12-31 | View |
| EVOLUTION PETROLEUM CORP | $5,249,000.00 | 2024-12-31 | View |
| CONSUMERS BANCORP, INC. | $15,051,000.00 | 2024-12-31 | View |
| INTEGRATED BIOPHARMA INC | $1,803,000.00 | 2024-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $211,691,000.00 | 2024-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $56,271,000.00 | 2024-12-31 | View |
| AMETEK, Inc. | $472,926,000.00 | 2024-12-31 | View |
| RIVERVIEW BANCORP INC | $17,634,000.00 | 2024-12-31 | View |
| BROOKLINE BANCORP, INC | $195,256,000.00 | 2024-12-31 | View |
| PC CONNECTION, INC. | $47,633,000.00 | 2024-12-31 | View |
| MFA FINANCIAL, INC. | $412,351,000.00 | 2024-12-31 | View |
| Kirkland’s, Inc. | $20,183,000.00 | 2025-02-01 | View |
| FIRST BANCORP | $190,687,000.00 | 2024-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,610,000,000.00 | 2024-12-31 | View |
| GUARANTY BANCSHARES, INC. | $31,320,000.00 | 2024-12-31 | View |
| Future FinTech Group Inc. | $9,636,688.00 | 2024-12-31 | View |
| EAST WEST BANCORP, INC. | $1,453,161,000.00 | 2024-12-31 | View |
| First Capital, Inc. | $4,451,000.00 | 2024-12-31 | View |
| CNX Resources Corporation | $22,205,000.00 | 2024-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $29,214,000.00 | 2024-12-31 | View |
| Red River Bancshares, Inc. | $14,302,000.00 | 2024-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $20,616,000.00 | 2024-12-31 | View |
| NEOGENOMICS, INC. | $12,624,000.00 | 2024-12-31 | View |
| INNOVIVA, INC. | $29,999,000.00 | 2024-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $7,109,119.00 | 2024-12-31 | View |
| LIGHTBRIDGE CORPORATION | $100,000.00 | 2024-12-31 | View |
| GAIA, INC | $3,491,000.00 | 2024-12-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $17,068,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $176,811,000.00 | 2024-12-31 | View |
| FIDELITY D & D BANCORP INC | $21,752,000.00 | 2024-12-31 | View |
| HANMI FINANCIAL CORPORATION | $80,787,000.00 | 2024-12-31 | View |
| RxSIGHT, INC. | $20,358,000.00 | 2024-12-31 | View |
| ARVANA INC. | $1,400.00 | 2024-12-31 | View |
| Gyre Therapeutics, Inc. | $10,615,000.00 | 2024-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $183,609,000.00 | 2024-12-31 | View |
| South Plains Financial, Inc. | $62,060,000.00 | 2024-12-31 | View |
| Plumas Bancorp | $12,493,000.00 | 2024-12-31 | View |
| BANC OF CALIFORNIA, INC. | $517,269,000.00 | 2024-12-31 | View |
| Amicus Therapeutics, Inc. | $127,300,000.00 | 2024-12-31 | View |
| Neuphoria Therapeutics Inc. | $793,881.00 | 2024-12-31 | View |
| CAREDX, INC. | $43,352,000.00 | 2024-12-31 | View |
| Opus Genetics, Inc. | $8,147,000.00 | 2024-12-31 | View |
| PIPER SANDLER COMPANIES | $95,412,000.00 | 2024-12-31 | View |
| AIRGAIN, INC. | $1,872,000.00 | 2024-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $10,621,000.00 | 2024-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $6,037,000.00 | 2024-12-31 | View |
| Blackbaud, Inc. | $80,339,000.00 | 2024-12-31 | View |
| Dror Ortho-Design, Inc. | $850.00 | 2024-12-31 | View |
| MaxCyte, Inc. | $8,302,000.00 | 2024-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $40,358,000.00 | 2024-12-31 | View |
| bluebird bio, Inc. | $85,975,000.00 | 2024-12-31 | View |
| Camber Energy, Inc. | $9,208,367.00 | 2024-12-31 | View |
| PARKE BANCORP, INC. | $14,845,000.00 | 2024-12-31 | View |
| RBC BEARINGS INCORPORATED | $152,900,000.00 | 2024-12-28 | View |
| Lyra Therapeutics, Inc. | $2,586,000.00 | 2024-12-31 | View |
| STEALTHGAS INC. | $4,922,587.00 | 2024-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $94,856,000.00 | 2024-12-31 | View |
| EBR SYSTEMS, INC. | $4,295,841.00 | 2024-12-31 | View |
| SoundThinking, Inc. | $10,216,000.00 | 2024-12-31 | View |
| EPAM SYSTEMS, INC. | $201,356,000.00 | 2024-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $509,759.00 | 2024-12-31 | View |
| WNS (HOLDINGS) LIMITED | $34,955,000.00 | 2024-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $611,000.00 | 2024-12-31 | View |
| VARONIS SYSTEMS, INC. | $164,930,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $778,000,000.00 | 2024-12-31 | View |
| ICF International, Inc. | $86,701,000.00 | 2024-12-31 | View |
| ADMA BIOLOGICS, INC. | $33,962,000.00 | 2024-12-31 | View |
| Information Services Group Inc. | $19,170,000.00 | 2024-12-31 | View |
| OCUGEN, INC. | $15,500,000.00 | 2024-12-31 | View |
| Baijiayun Group Ltd | $2,290,078.00 | 2024-12-31 | View |
| CLEAN VISION CORPORATION | $2,282,488.00 | 2024-12-31 | View |
| Chain Bridge Bancorp, Inc. | $6,897,000.00 | 2024-12-31 | View |
| Veeva Systems Inc. | $35,557,000.00 | 2025-01-31 | View |
| One Stop Systems, Inc. | $4,806,675.00 | 2024-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $59,789,000.00 | 2024-12-31 | View |
| Anywhere Real Estate Inc. | $40,000,000.00 | 2024-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $5,430,000.00 | 2024-12-31 | View |
| HubSpot, Inc. | $125,135,000.00 | 2024-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $529,400,000.00 | 2024-12-31 | View |
| TITAN MACHINERY INC. | $59,492,000.00 | 2025-01-31 | View |
| XWELL, Inc. | $4,088,000.00 | 2024-12-31 | View |
| Ellington Financial Inc. | $38,566,000.00 | 2024-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $77,966,000.00 | 2024-12-31 | View |
| Sterling Real Estate Trust | $21,408,000.00 | 2024-12-31 | View |
| AIRNET TECHNOLOGY INC. | $7,639,000.00 | 2024-12-31 | View |
| FIRST FOUNDATION INC. | $122,795,000.00 | 2024-12-31 | View |
| SLR INVESTMENT CORP. | $2,460,000.00 | 2024-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $246,078,000.00 | 2024-12-31 | View |
| Rein Therapeutics, Inc. | $4,838,000.00 | 2024-12-31 | View |
| Energy Recovery, Inc. | $17,785,000.00 | 2024-12-31 | View |
| Singularity Future Technology Ltd. | $2,548,318.00 | 2024-12-31 | View |
| PCB BANCORP | $50,695,000.00 | 2024-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $81,936,000.00 | 2024-12-31 | View |
| MILL CITY VENTURES III, LTD. | $527,142.00 | 2024-12-31 | View |
| First Savings Financial Group, Inc. | $24,425,000.00 | 2024-12-31 | View |
| ARDELYX, INC. | $34,642,000.00 | 2024-12-31 | View |
| Proto Labs, Inc. | $19,621,000.00 | 2024-12-31 | View |
| Basanite, Inc. | $2,290,877.00 | 2024-12-31 | View |
| Cartesian Therapeutics, Inc. | $12,076,000.00 | 2024-12-31 | View |
| Qualigen Therapeutics, Inc. | $170,243.00 | 2024-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $124,266,000.00 | 2024-12-31 | View |
| NexGel, Inc. | $310,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $543,752,000.00 | 2024-12-31 | View |
| SRx Health Solutions Inc. | $1,535,000.00 | 2024-12-31 | View |
| Immunome, Inc | $33,177,000.00 | 2024-12-31 | View |
| Concord Medical Services Holdings Ltd | $115,928,000.00 | 2024-12-31 | View |
| Eagle Bancorp Montana, Inc. | $47,018,000.00 | 2024-12-31 | View |
| KALA BIO, Inc. | $4,975,000.00 | 2024-12-31 | View |
| Silence Therapeutics plc | $8,361,000.00 | 2024-12-31 | View |
| NUTEX HEALTH INC. | $25,442,000.00 | 2024-12-31 | View |
| Electromed, Inc. | $1,939,000.00 | 2024-12-31 | View |
| eXp World Holdings, Inc. | $54,000.00 | 2024-12-31 | View |
| FS Specialty Lending Fund | $3,157,000.00 | 2024-12-31 | View |
| CAESARSTONE LTD. | $51,383,000.00 | 2024-12-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $744,485.00 | 2024-12-31 | View |
| Bankwell Financial Group, Inc. | $50,935,000.00 | 2024-12-31 | View |
| Verde Resources, Inc. | $45,235.00 | 2024-12-31 | View |
| VNET Group, Inc. | $495,696,000.00 | 2024-12-31 | View |
| Xunlei Ltd | $52,093,000.00 | 2024-12-31 | View |
| Block, Inc. | $1,525,149,000.00 | 2024-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,698,000.00 | 2024-12-31 | View |
| BANDWIDTH INC. | $101,819,000.00 | 2024-12-31 | View |
| Origin Bancorp, Inc. | $137,934,000.00 | 2024-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $613,700,000.00 | 2024-12-31 | View |
| STRATASYS LTD. | $3,859,000.00 | 2024-12-31 | View |
| BIT Mining Limited | $9,349,000.00 | 2024-12-31 | View |
| Trinseo PLC | $229,100,000.00 | 2024-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $32,443,000.00 | 2024-12-31 | View |
| Mercurity Fintech Holding Inc. | $2,466,436.00 | 2024-12-31 | View |
| XTI AEROSPACE, INC. | $6,703,000.00 | 2024-12-31 | View |
| SMART SAND, INC. | $12,561,000.00 | 2024-12-31 | View |
| JOYY INC | $2,393,923,000.00 | 2024-12-31 | View |
| Esquire Financial Holdings, Inc. | $13,173,000.00 | 2024-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $913,042,000.00 | 2025-02-01 | View |
| SIGHT SCIENCES, INC. | $4,097,000.00 | 2024-12-31 | View |
| AVALO THERAPEUTICS, INC. | $6,317,000.00 | 2024-12-31 | View |
| SERA PROGNOSTICS, INC. | $2,384,000.00 | 2024-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $12,441,000.00 | 2024-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $107,479,000.00 | 2024-12-31 | View |
| FIRST NORTHWEST BANCORP | $31,770,000.00 | 2024-12-31 | View |
| Tri Pointe Homes, Inc. | $465,563,000.00 | 2024-12-31 | View |
| First Internet Bancorp | $17,945,000.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $632,250,000.00 | 2024-12-31 | View |
| Intra-Cellular Therapies, Inc. | $65,215,000.00 | 2024-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $18,190,000.00 | 2024-12-31 | View |
| PULMATRIX, INC. | $120,000.00 | 2024-12-31 | View |
| WIX.COM LTD. | $63,246,000.00 | 2024-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $6,765,000.00 | 2024-12-31 | View |
| Century Communities, Inc. | $302,317,000.00 | 2024-12-31 | View |
| GPB Automotive Portfolio, LP | $500,000.00 | 2024-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $15,118,000.00 | 2024-12-31 | View |
| LGI HOMES, INC. | $207,317,000.00 | 2024-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $24,334,000.00 | 2024-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $1,805,000.00 | 2024-12-31 | View |
| ADM ENDEAVORS, INC. | $96,420.00 | 2024-12-31 | View |
| NexPoint Capital, Inc. | $135,720.00 | 2024-12-31 | View |
| Paycom Software, Inc. | $74,800,000.00 | 2024-12-31 | View |
| Atea Pharmaceuticals, Inc. | $13,345,000.00 | 2024-12-31 | View |
| Cheetah Mobile Inc. | $377,681,000.00 | 2024-12-31 | View |
| CYBERARK SOFTWARE LTD. | $53,486,000.00 | 2024-12-31 | View |
| SYNCHRONY FINANCIAL | $5,359,000,000.00 | 2024-12-31 | View |
| FINGERMOTION, INC. | $2,172,447.00 | 2024-11-30 | View |
| CB FINANCIAL SERVICES, INC. | $15,951,000.00 | 2024-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $3,834,109.00 | 2024-12-31 | View |
| LIMBACH HOLDINGS, INC. | $36,827,000.00 | 2024-12-31 | View |
| POLYPID LTD. | $2,566,000.00 | 2024-12-31 | View |
| NEXTDECADE CORPORATION | $347,561,000.00 | 2024-12-31 | View |
| RITHM PROPERTY TRUST INC. | $8,006,000.00 | 2024-12-31 | View |
| Performance Food Group Company | $910,800,000.00 | 2024-12-28 | View |
| Caribou Biosciences, Inc. | $23,620,000.00 | 2024-12-31 | View |
| NerdWallet, Inc. | $51,200,000.00 | 2024-12-31 | View |
| Profound Medical Corp. | $2,835,000.00 | 2024-12-31 | View |
| Avalon GloboCare Corp. | $23,258.00 | 2024-12-31 | View |
| TPG RE Finance Trust, Inc. | $15,077,000.00 | 2024-12-31 | View |
| CollPlant Biotechnologies Ltd. | $1,294,000.00 | 2024-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $21,081,000.00 | 2024-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $1,748,000.00 | 2024-12-31 | View |
| Yiren Digital Ltd. | $222,220,000.00 | 2024-12-31 | View |
| AB Private Credit Investors Corporation | $107,033.00 | 2024-12-31 | View |
| ACLARION, INC. | $529,182.00 | 2024-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $27,711,000.00 | 2024-12-31 | View |
| ENTERA BIO LTD. | $874,000.00 | 2024-12-31 | View |
| Surgery Partners, Inc. | $142,900,000.00 | 2024-12-31 | View |
| EverQuote, Inc. | $9,794,000.00 | 2024-12-31 | View |
| BEYOND AIR, INC. | $2,631,000.00 | 2024-12-31 | View |
| Associated Capital Group, Inc. | $5,317,000.00 | 2024-12-31 | View |
| Upstart Holdings, Inc. | $133,800,000.00 | 2024-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $10,411,000.00 | 2024-12-31 | View |
| DULUTH HOLDINGS INC. | $35,684,000.00 | 2025-02-02 | View |
| FB FINANCIAL CORPORATION | $142,604,000.00 | 2024-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $62,658,000.00 | 2024-12-31 | View |
| MERUS N.V. | $43,957,000.00 | 2024-12-31 | View |
| Runway Growth Finance Corp. | $2,305,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $19,850,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL CORP | $216,417,000.00 | 2024-12-31 | View |
| NEXT-CHEMX CORPORATION | $256,936.00 | 2024-12-31 | View |
| Amylyx Pharmaceuticals, Inc. | $23,949,000.00 | 2024-12-31 | View |
| enVVeno Medical Corporation | $1,731,000.00 | 2024-12-31 | View |
| C4 Therapeutics, Inc. | $19,363,000.00 | 2024-12-31 | View |
| KULR Technology Group, Inc. | $1,171,412.00 | 2024-12-31 | View |
| DIGITAL BRANDS GROUP, INC. | $5,257,102.00 | 2024-12-31 | View |
| BANCORP 34, INC. | $6,901,000.00 | 2024-12-31 | View |
| YETI Holdings, Inc. | $128,210,000.00 | 2024-12-28 | View |
| Immunocore Holdings plc | $185,534,000.00 | 2024-12-31 | View |
| Acushnet Holdings Corp. | $180,430,000.00 | 2024-12-31 | View |
| LOTTERY.COM INC. | $12,161,311.00 | 2024-12-31 | View |
| Beta Bionics, Inc. | $15,828,000.00 | 2024-12-31 | View |
| Mammoth Energy Services, Inc. | $33,940,000.00 | 2024-12-31 | View |
| DigitalBridge Group, Inc. | $725,766,000.00 | 2024-12-31 | View |
| NI HOLDINGS, INC. | $18,128,000.00 | 2024-12-31 | View |
| EYENOVIA, INC. | $3,178,513.00 | 2024-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $47,434,000.00 | 2024-12-31 | View |
| J.Jill, Inc. | $40,479,000.00 | 2025-02-01 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $2,324,000.00 | 2024-12-31 | View |
| Dianthus Therapeutics, Inc. | $13,074,000.00 | 2024-12-31 | View |
| Lemonade, Inc. | $105,700,000.00 | 2024-12-31 | View |
| FinVolution Group | $168,766,000.00 | 2024-12-31 | View |
| SELECT WATER SOLUTIONS, INC. | $40,137,000.00 | 2024-12-31 | View |
| Applied Therapeutics, Inc. | $16,143,000.00 | 2024-12-31 | View |
| CONFLUENT, INC. | $194,250,000.00 | 2024-12-31 | View |
| WideOpenWest, Inc. | $72,800,000.00 | 2024-12-31 | View |
| Byline Bancorp, Inc. | $150,638,000.00 | 2024-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $74,379,000.00 | 2025-01-31 | View |
| AGM Group Holdings Inc. | $2,510,916.00 | 2024-12-31 | View |
| Vir Biotechnology, Inc. | $85,873,000.00 | 2024-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $74,319.00 | 2024-12-31 | View |
| CENNTRO INC. | $3,647,503.00 | 2024-12-31 | View |
| LexinFintech Holdings Ltd. | $550,691,000.00 | 2024-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $149,516,000.00 | 2024-12-31 | View |
| RANPAK HOLDINGS CORP. | $28,500,000.00 | 2024-12-31 | View |
| Kaixin Holdings | $7,750,000.00 | 2024-12-31 | View |
| RAFAEL HOLDINGS, INC. | $3,294,000.00 | 2025-01-31 | View |
| Jianpu Technology Inc. | $13,134,000.00 | 2024-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $548,458.00 | 2024-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $82,625,000.00 | 2024-12-31 | View |
| Gates Industrial Corporation plc | $320,000,000.00 | 2024-12-28 | View |
| RED VIOLET, INC. | $2,881,000.00 | 2024-12-31 | View |
| ZEPP HEALTH CORP | $37,576,000.00 | 2024-12-31 | View |
| Adicet Bio, Inc. | $11,430,000.00 | 2024-12-31 | View |
| Landsea Homes Corporation | $212,645,000.00 | 2024-12-31 | View |
| Columbia Financial, Inc. | $172,915,000.00 | 2024-12-31 | View |
| X Financial | $127,339,668.00 | 2024-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $46,136,000.00 | 2024-12-31 | View |
| HUYA Inc. | $186,449,000.00 | 2024-12-31 | View |
| Essential Properties Realty Trust, Inc. | $35,145,000.00 | 2024-12-31 | View |
| AUTOLUS THERAPEUTICS PLC | $52,276,000.00 | 2024-12-31 | View |
| GENERATION BIO CO. | $10,059,000.00 | 2024-12-31 | View |
| BrightView Holdings, Inc. | $168,500,000.00 | 2024-12-31 | View |
| Bit Origin Ltd | $235,623.00 | 2024-12-31 | View |
| Blackstone Secured Lending Fund | $17,212,000.00 | 2024-12-31 | View |
| REPLIMUNE GROUP, INC. | $36,759,000.00 | 2024-12-31 | View |
| Qifu Technology, Inc. | $341,529,000.00 | 2024-12-31 | View |
| Kronos Bio, Inc. | $7,617,000.00 | 2024-12-31 | View |
| Jiayin Group Inc. | $118,696,000.00 | 2024-12-31 | View |
| SCP Private Credit Income BDC LLC | $278,000.00 | 2024-12-31 | View |
| Grid Dynamics Holdings, Inc. | $24,378,000.00 | 2024-12-31 | View |
| Corsair Gaming, Inc. | $176,869,000.00 | 2024-12-31 | View |
| Advent Technologies Holdings, Inc. | $388,000.00 | 2024-12-31 | View |
| Beam Therapeutics Inc. | $47,468,000.00 | 2024-12-31 | View |
| Kayne Anderson BDC, Inc. | $15,236,000.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $31,445,000.00 | 2024-12-31 | View |
| Rhinebeck Bancorp, Inc. | $28,796,000.00 | 2024-12-31 | View |
| Celularity Inc. | $19,842,000.00 | 2024-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $937,000.00 | 2024-12-31 | View |
| Orange County Bancorp, Inc. | $27,946,000.00 | 2024-12-31 | View |
| Futu Holdings Ltd | $635,556,000.00 | 2024-12-31 | View |
| TransMedics Group, Inc. | $45,152,000.00 | 2024-12-31 | View |
| So-Young International Inc. | $36,334,000.00 | 2024-12-31 | View |
| ERASCA, INC. | $26,308,000.00 | 2024-12-31 | View |
| AIBotics, Inc. | $864,000.00 | 2024-12-31 | View |
| CLARIVATE PLC | $310,100,000.00 | 2024-12-31 | View |
| Turnstone Biologics Corp. | $6,244,000.00 | 2024-12-31 | View |
| CERENCE INC. | $32,967,000.00 | 2024-12-31 | View |
| HarborOne Bancorp, Inc. | $95,702,000.00 | 2024-12-31 | View |
| Sana Biotechnology, Inc. | $13,240,000.00 | 2024-12-31 | View |
| Coronado Global Resources Inc. | $206,798,000.00 | 2024-12-31 | View |
| Grocery Outlet Holding Corp. | $55,240,000.00 | 2024-12-28 | View |
| KURA SUSHI USA, INC. | $3,196,000.00 | 2024-11-30 | View |
| Skillsoft Corp. | $26,022,000.00 | 2025-01-31 | View |
| UCLOUDLINK GROUP INC. | $25,169,000.00 | 2024-12-31 | View |
| AvePoint, Inc. | $76,135,000.00 | 2024-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $15,985,000.00 | 2024-12-29 | View |
| Acrivon Therapeutics, Inc. | $15,399,000.00 | 2024-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $238,000,000.00 | 2024-12-31 | View |
| Youdao, Inc. | $87,495,000.00 | 2024-12-31 | View |
| Morgan Stanley Direct Lending Fund | $5,730,000.00 | 2024-12-31 | View |
| The AZEK Company Inc. | $62,867,000.00 | 2024-12-31 | View |
| NLS PHARMACEUTICS LTD. | $27,554.00 | 2024-12-31 | View |
| TSCAN THERAPEUTICS, INC. | $15,410,000.00 | 2024-12-31 | View |
| Sound Group Inc. | $10,752,000.00 | 2024-12-31 | View |
| Metagenomi, Inc. | $8,422,000.00 | 2024-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $161,000,000.00 | 2024-12-31 | View |
| Burning Rock Biotech Limited | $12,262,000.00 | 2024-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $6,819,000.00 | 2024-12-31 | View |
| Dada Nexus Limited | $75,188,000.00 | 2024-12-31 | View |
| YALLA GROUP LIMITED | $32,404,872.00 | 2024-12-31 | View |
| California BanCorp \ CA | $33,023,000.00 | 2024-12-31 | View |
| LUCID DIAGNOSTICS INC. | $417,000.00 | 2024-12-31 | View |
| GALECTO, INC. | $820,000.00 | 2024-12-31 | View |
| Opendoor Technologies Inc. | $9,000,000.00 | 2024-12-31 | View |
| BYNORDIC ACQUISITION CORPORATION | $298,650.00 | 2024-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $2,630,000.00 | 2024-12-31 | View |
| Blackstone Private Credit Fund | $52,202,000.00 | 2024-12-31 | View |
| TALKSPACE, INC. | $8,031,000.00 | 2024-12-31 | View |
| Butterfly Network, Inc. | $27,695,000.00 | 2024-12-31 | View |
| Driven Brands Holdings Inc. | $193,638,000.00 | 2024-12-28 | View |
| Evolv Technologies Holdings, Inc. | $19,508,000.00 | 2024-12-31 | View |
| Jowell Global Ltd. | $967,405.00 | 2024-12-31 | View |
| Taysha Gene Therapies, Inc. | $12,862,000.00 | 2024-12-31 | View |
| Lion Group Holding Ltd. | $2,663,000.00 | 2024-12-31 | View |
| Lyell Immunopharma, Inc. | $40,822,000.00 | 2024-12-31 | View |
| Belpointe PREP, LLC | $10,267,000.00 | 2024-12-31 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $1,915,223.00 | 2024-12-31 | View |
| DDC Enterprise Limited | $26,336,458.00 | 2024-12-31 | View |
| Repare Therapeutics Inc. | $19,819,000.00 | 2024-12-31 | View |
| KE Holdings Inc. | $995,782,000.00 | 2024-12-31 | View |
| Mirion Technologies, Inc. | $99,300,000.00 | 2024-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $13,419,000.00 | 2024-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $311,722,000.00 | 2024-12-31 | View |
| ATI Physical Therapy, Inc. | $73,300,000.00 | 2024-12-31 | View |
| PHOENIX ENERGY ONE, LLC | $57,346,000.00 | 2024-12-31 | View |
| Dyne Therapeutics, Inc. | $30,846,000.00 | 2024-12-31 | View |
| XOS, INC. | $635,000.00 | 2024-12-31 | View |
| GCM Grosvenor Inc. | $30,697,000.00 | 2024-12-31 | View |
| Affirm Holdings, Inc. | $155,568,000.00 | 2024-12-31 | View |
| Motorsport Games Inc. | $1,070,063.00 | 2024-12-31 | View |
| UCOMMUNE INTERNATIONAL LTD | $4,492,000.00 | 2024-12-31 | View |
| 17 Education & Technology Group Inc. | $14,307,000.00 | 2024-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $12,099,000.00 | 2024-12-31 | View |
| Affinity Bancshares, Inc. | $5,406,000.00 | 2024-12-31 | View |
| Banzai International, Inc. | $3,891,018.00 | 2024-12-31 | View |
| HIPPO HOLDINGS INC. | $87,400,000.00 | 2024-12-31 | View |
| RLX Technology Inc. | $14,908,000.00 | 2024-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $63,898,000.00 | 2024-12-31 | View |
| Tuya Inc. | $33,024,000.00 | 2024-12-31 | View |
| Bumble Inc. | $82,800,000.00 | 2024-12-31 | View |
| United Homes Group, Inc. | $14,545,000.00 | 2024-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $65,387,000.00 | 2024-12-31 | View |
| Great Elm Group, Inc. | $2,817,000.00 | 2024-12-31 | View |
| Shoals Technologies Group, Inc. | $12,541,000.00 | 2024-12-31 | View |
| STARDUST POWER INC. | $4,722,687.00 | 2024-12-31 | View |
| SLR HC BDC LLC | $120,000.00 | 2024-12-31 | View |
| Smart Share Global Ltd | $47,330,000.00 | 2024-12-31 | View |
| IKENA ONCOLOGY, INC. | $6,097,000.00 | 2024-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $5,631,000.00 | 2024-12-31 | View |
| Global-E Online Ltd. | $141,551,000.00 | 2024-12-31 | View |
| SMARTRENT, INC. | $27,245,000.00 | 2024-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $19,980,000.00 | 2024-12-31 | View |
| HPS Corporate Lending Fund | $5,135,000.00 | 2024-12-31 | View |
| Full Truck Alliance Co. Ltd. | $156,421,000.00 | 2024-12-31 | View |
| ATRenew Inc. | $71,565,000.00 | 2024-12-31 | View |
| LAVA Therapeutics NV | $10,083,000.00 | 2024-12-31 | View |
| MAZE THERAPEUTICS, INC. | $14,102,000.00 | 2024-12-31 | View |
| KANZHUN LIMITED | $111,760,000.00 | 2024-12-31 | View |
| LONGEVITY HEALTH HOLDINGS, INC. | $313,713.00 | 2024-12-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $68,625,000.00 | 2024-12-31 | View |
| PLUM ACQUISITION CORP. III | $1,481,813.00 | 2024-12-31 | View |
| Texas Community Bancshares, Inc. | $5,643,000.00 | 2024-12-31 | View |
| PB BANKSHARES, INC | $6,009,000.00 | 2024-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $5,602,721.00 | 2024-12-31 | View |
| MSD Investment Corp. | $2,190,000.00 | 2024-12-31 | View |
| Kayne DL 2021, Inc. | $284,000.00 | 2024-12-31 | View |
| North Haven Private Income Fund LLC | $23,670,000.00 | 2024-12-31 | View |
| Marti Technologies, Inc. | $2,786,556.00 | 2024-12-31 | View |
| DERMATA THERAPEUTICS, INC. | $1,164,783.00 | 2024-12-31 | View |
| Tigo Energy, Inc. | $7,361,000.00 | 2024-12-31 | View |
| Hongli Group Inc. | $694,712.00 | 2024-12-31 | View |
| Vivid Seats Inc. | $165,047,000.00 | 2024-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $2,073,000.00 | 2024-12-31 | View |
| TRUGOLF HOLDINGS, INC. | $999,307.00 | 2024-12-31 | View |
| ROTH CH ACQUISITION CO. | $0.00 | 2024-12-31 | View |
| 2seventy bio, Inc. | $22,672,000.00 | 2024-12-31 | View |
| Rigel Resource Acquisition Corp | $3,037,000.00 | 2024-12-31 | View |
| NUVALENT, INC. | $48,795,000.00 | 2024-12-31 | View |
| Hesai Group | $70,791,000.00 | 2024-12-31 | View |
| ECARX Holdings Inc. | $85,837,000.00 | 2024-12-31 | View |
| VALENS SEMICONDUCTOR LTD. | $1,738,000.00 | 2024-12-31 | View |
| IO BIOTECH, INC. | $14,108,000.00 | 2024-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $55,654,000.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $24,701,000.00 | 2024-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $450,000.00 | 2024-12-31 | View |
| Blaize Holdings, Inc. | $11,996,000.00 | 2024-12-31 | View |
| Incannex Healthcare Inc. | $3,435,000.00 | 2024-12-31 | View |
| CYNGN INC. | $2,874,216.00 | 2024-12-31 | View |
| Satellogic Inc. | $12,137,000.00 | 2024-12-31 | View |
| Hour Loop, Inc. | $2,322,535.00 | 2024-12-31 | View |
| Vacasa, Inc. | $62,076,000.00 | 2024-12-31 | View |
| Lichen International Limited | $1,627,000.00 | 2024-12-31 | View |
| CFSB Bancorp, Inc. | $3,862,000.00 | 2024-12-31 | View |
| Magic Empire Global Limited | $89,246.00 | 2024-12-31 | View |
| NSTS Bancorp, Inc. | $5,303,000.00 | 2024-12-31 | View |
| DIH HOLDING US, INC. | $9,278,000.00 | 2024-12-31 | View |
| Jeffs’ Brands Ltd | $649.00 | 2024-12-31 | View |
| T Series Middle Market Loan Fund LLC | $2,864,000.00 | 2024-12-31 | View |
| Excelerate Energy, Inc | $71,573,000.00 | 2024-12-31 | View |
| U-BX Technology Ltd. | $125,621.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $32,167,000.00 | 2024-12-31 | View |
| First Eagle Private Credit Fund | $692,000.00 | 2024-12-31 | View |
| MAISON SOLUTIONS INC. | $1,715,448.00 | 2025-01-31 | View |
| EXPION360 INC. | $187,464.00 | 2024-12-31 | View |
| ConnectM Technology Solutions, Inc. | $3,207,233.00 | 2024-12-31 | View |
| Intchains Group Limited | $2,971,000.00 | 2024-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $1,171,000.00 | 2024-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $3,669,000.00 | 2024-12-31 | View |
| Bitcoin Depot Inc. | $14,260,000.00 | 2024-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,370,802.00 | 2024-12-31 | View |
| Yotta Acquisition Corporation | $0.00 | 2024-12-31 | View |
| Kennedy Lewis Capital Co | $782,314.00 | 2024-12-31 | View |
| Diameter Credit Company | $0.00 | 2024-12-31 | View |
| Intelligent Group Limited | $164,029.00 | 2024-11-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $1,530,000.00 | 2024-12-31 | View |
| Fidelity Private Credit Fund | $371,132.00 | 2024-12-31 | View |
| XIAO-I CORPORATION | $30,332,638.00 | 2024-12-31 | View |
| Surf Air Mobility Inc. | $45,496,000.00 | 2024-12-31 | View |
| SunCar Technology Group Inc. | $5,792,000.00 | 2024-12-31 | View |
| Jayud Global Logistics Limited | $1,681,104.00 | 2024-12-31 | View |
| FBS Global Limited | $937,434.00 | 2024-12-31 | View |
| TOP KINGWIN LTD | $1,285,163.00 | 2024-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $19,445,000.00 | 2024-12-31 | View |
| Willow Tree Capital Corporation | $1,150,000.00 | 2024-12-31 | View |
| Ohmyhome Limited | $944,769.00 | 2024-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $4,814,000.00 | 2024-12-31 | View |
| Ispire Technology Inc. | $11,576,021.00 | 2024-12-31 | View |
| BIP Ventures Evergreen BDC | $81,212.00 | 2024-12-31 | View |
| 26North BDC, Inc. | $846,000.00 | 2024-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $1,006,000.00 | 2024-12-31 | View |
| Chijet Motor Company, Inc. | $104,000.00 | 2024-12-31 | View |
| KKR Private Equity Conglomerate LLC | $5,153,000.00 | 2024-12-31 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $1,139,018.00 | 2024-12-31 | View |
| Senior Credit Investments, LLC | $448,000.00 | 2024-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $1,098,000.00 | 2024-12-31 | View |
| NIP Group Inc. | $6,527,390.00 | 2024-12-31 | View |
| Zhibao Technology Inc. | $2,093,113.00 | 2024-12-31 | View |
| Mercer Bancorp, Inc. | $677,128.00 | 2024-12-31 | View |
| Jinxin Technology Holding Company | $622,000.00 | 2024-12-31 | View |
| Ryde Group Ltd | $713,000.00 | 2024-12-31 | View |
| North Haven Private Income Fund A LLC | $636,000.00 | 2024-12-31 | View |
| Gouverneur Bancorp, Inc. | $4,014,000.00 | 2024-12-31 | View |
| NB Bancorp, Inc. | $65,708,000.00 | 2024-12-31 | View |
| XCHG Limited | $5,860,907.00 | 2024-12-31 | View |
| WF Holding Limited | $377,009.00 | 2024-12-31 | View |
| enGene Holdings Inc. | $8,244,000.00 | 2025-01-31 | View |
| Smith Douglas Homes Corp. | $32,348,000.00 | 2024-12-31 | View |
| AB Private Lending Fund | $47,250.00 | 2024-12-31 | View |
| LGAM Private Credit LLC | $545,000.00 | 2024-12-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $373,243.00 | 2024-12-31 | View |
| INLIF LIMITED | $222,247.00 | 2024-12-31 | View |
| CG Oncology, Inc. | $14,665,000.00 | 2024-12-31 | View |
| Lakeside Holding Limited | $1,244,501.00 | 2024-12-31 | View |
| MEDICUS PHARMA LTD. | $762,835.00 | 2024-12-31 | View |
| 5C Lending Partners Corp. | $588,000.00 | 2024-12-31 | View |
| Loar Holdings Inc. | $26,901,000.00 | 2024-12-31 | View |
| Black Hawk Acquisition Corporation | $70,978.00 | 2024-11-30 | View |
| Helport AI Limited | $5,684,775.00 | 2024-12-31 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $1,916,000.00 | 2024-12-31 | View |
| Anteris Technologies Global Corp. | $9,921,000.00 | 2024-12-31 | View |
| UPSTREAM BIO, INC. | $5,992,000.00 | 2024-12-31 | View |
| Monroe Federal Bancorp, Inc. | $1,129,867.00 | 2024-12-31 | View |
| StandardAero, Inc. | $99,572,000.00 | 2024-12-31 | View |
| SL Investment Fund II LLC | $275,000.00 | 2024-12-31 | View |
| Wellgistics Health, Inc. | $4,320,417.00 | 2024-12-31 | View |
| SailPoint, Inc. | $158,135,000.00 | 2025-01-31 | View |
| Magnolia Bancorp, Inc. | $145,000.00 | 2024-12-31 | View |
| SECURITY MIDWEST BANCORP, INC. | $861,159.00 | 2024-12-31 | View |
| WINCHESTER BANCORP, INC. | $5,253,000.00 | 2024-12-31 | View |
| Lakeshore Acquisition III Corp. | $0.00 | 2024-12-31 | View |
| Apollo Origination II (UL) Capital Trust | $0.00 | 2024-12-31 | View |
| Avidia Bancorp, Inc. | $43,201,000.00 | 2024-12-31 | View |
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