CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $238,000,000.00 | 2024-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $6,000,000.00 | 2024-06-30 | View |
| W. R. BERKLEY CORP | $1,813,000.00 | 2024-06-30 | View |
| THE BOEING COMPANY | $16,000,000.00 | 2024-06-30 | View |
| CATERPILLAR INC | $250,000,000.00 | 2024-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $62,000,000.00 | 2024-06-30 | View |
| COMMERCE BANCSHARES, INC. | $158,557,000.00 | 2024-06-30 | View |
| Comerica Incorporated | $717,000,000.00 | 2024-06-30 | View |
| Diebold Nixdorf, Incorporated | $100,000.00 | 2024-06-30 | View |
| FLOWSERVE CORP | $65,895,000.00 | 2024-06-30 | View |
| 1st Source Corp | $150,067,000.00 | 2024-06-30 | View |
| Trustmark Corp | $154,685,000.00 | 2024-06-30 | View |
| Ford Motor Credit Co LLC | $880,000,000.00 | 2024-06-30 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $70,802,000.00 | 2024-06-30 | View |
| Cullen/Frost Bankers, Inc. | $256,307,000.00 | 2024-06-30 | View |
| BANK OF HAWAII CORPORATION | $147,477,000.00 | 2024-06-30 | View |
| Dine Brands Global, Inc. | $4,400,000.00 | 2024-06-30 | View |
| LOEWS CORP | $35,000,000.00 | 2024-06-30 | View |
| Masco Corporation | $10,000,000.00 | 2024-06-30 | View |
| QWEST CORPORATION | $35,000,000.00 | 2024-06-30 | View |
| UDR, Inc. | $989,000.00 | 2024-06-30 | View |
| Olin Corporation | $12,600,000.00 | 2024-06-30 | View |
| PACKAGING CORP OF AMERICA | $0.00 | 2024-06-30 | View |
| Pitney Bowes Inc. | $22,759,000.00 | 2024-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $240,000.00 | 2024-06-30 | View |
| United Airlines Holdings, Inc. | $32,000,000.00 | 2024-06-30 | View |
| UMB FINANCIAL CORP | $242,123,000.00 | 2024-06-30 | View |
| WOODWARD, INC. | $6,961,000.00 | 2024-06-30 | View |
| WORLD ACCEPTANCE CORP | $109,643,363.00 | 2024-06-30 | View |
| WESBANCO, INC. | $136,509,000.00 | 2024-06-30 | View |
| Textron Inc. | $20,000,000.00 | 2024-06-29 | View |
| WESTAMERICA BANCORPORATION | $15,952,000.00 | 2024-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $10,276,000.00 | 2024-06-28 | View |
| Security National Financial Corporation | $2,853,852.00 | 2024-06-30 | View |
| GLOBE LIFE INC. | $5,826,000.00 | 2024-06-30 | View |
| AUTONATION, INC. | $48,200,000.00 | 2024-06-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $52,148,000.00 | 2024-06-30 | View |
| CVB FINANCIAL CORP. | $82,800,000.00 | 2024-06-30 | View |
| CSP Inc | $69,000.00 | 2024-06-30 | View |
| TRUSTCO BANK CORP NY | $49,772,000.00 | 2024-06-30 | View |
| FULTON FINANCIAL CORP | $375,941,000.00 | 2024-06-30 | View |
| FIRST MID BANCSHARES, INC. | $68,312,000.00 | 2024-06-30 | View |
| UNION BANKSHARES, INC. | $0.00 | 2024-06-30 | View |
| FARMERS NATIONAL BANC CORP. | $33,991,000.00 | 2024-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $123,654,000.00 | 2024-06-30 | View |
| ConnectOne Bancorp, Inc. | $82,077,000.00 | 2024-06-30 | View |
| ACNB CORPORATION | $17,162,000.00 | 2024-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $0.00 | 2024-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $12,553,000.00 | 2024-06-30 | View |
| STIFEL FINANCIAL CORP | $135,114,000.00 | 2024-06-30 | View |
| Capital City Bank Group, Inc. | $29,219,000.00 | 2024-06-30 | View |
| CITY HOLDING COMPANY | $22,688,000.00 | 2024-06-30 | View |
| UNITED BANKSHARES INC/WV | $267,423,000.00 | 2024-06-30 | View |
| Adtalem Global Education Inc. | $12,558,000.00 | 2024-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $11,592,000.00 | 2024-06-30 | View |
| PACCAR FINANCIAL CORP | $64,300,000.00 | 2024-06-30 | View |
| Hills Bancorporation | $49,730,000.00 | 2024-06-30 | View |
| Verizon Communications Inc. | $1,210,000,000.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $22,797,000.00 | 2024-06-30 | View |
| FIRST OF LONG ISLAND CORP | $28,484,000.00 | 2024-06-30 | View |
| OLD POINT FINANCIAL CORP | $11,828,000.00 | 2024-06-30 | View |
| LIGHT & WONDER, INC. | $44,000,000.00 | 2024-06-30 | View |
| QNB Corp. | $8,858,000.00 | 2024-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $316,148,000.00 | 2024-06-30 | View |
| CAMDEN NATIONAL CORP | $35,412,000.00 | 2024-06-30 | View |
| BancFirst Corporation | $99,626,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $730,077,000.00 | 2024-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $254,000,000.00 | 2024-06-30 | View |
| WELLTOWER INC. | $198,093,000.00 | 2024-06-30 | View |
| SB FINANCIAL GROUP, INC. | $15,612,000.00 | 2024-06-30 | View |
| PEOPLES FINANCIAL CORPORATION | $3,150,000.00 | 2024-06-30 | View |
| KOPIN CORPORATION | $988,000.00 | 2024-06-29 | View |
| Independent Bank Corp. | $150,859,000.00 | 2024-06-30 | View |
| PRUCO LIFE INSURANCE CO | $41,572,000.00 | 2024-06-30 | View |
| NBT BANCORP INC | $120,500,000.00 | 2024-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $25,270,000.00 | 2024-06-30 | View |
| LEVEL 3 PARENT, LLC | $11,000,000.00 | 2024-06-30 | View |
| NATIONAL BANKSHARES INC | $10,502,000.00 | 2024-06-30 | View |
| AMERICA’S CAR-MART, INC. | $334,424,000.00 | 2024-07-31 | View |
| ChoiceOne Financial Services, Inc. | $16,152,000.00 | 2024-06-30 | View |
| General Motors Financial Company, Inc. | $2,311,000,000.00 | 2024-06-30 | View |
| SECURITY FEDERAL CORP | $12,958,000.00 | 2024-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $85,000,000.00 | 2024-06-30 | View |
| UTG, INC. | $208,000.00 | 2024-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,653,000,000.00 | 2024-06-30 | View |
| STOCK YARDS BANCORP, INC. | $82,155,000.00 | 2024-06-30 | View |
| Middlefield Banc Corp. | $21,795,000.00 | 2024-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $99,961,000.00 | 2024-06-30 | View |
| Isabella Bank Corp | $13,095,000.00 | 2024-06-30 | View |
| EVANS BANCORP, INC. | $22,562,000.00 | 2024-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $28,036,000.00 | 2024-06-30 | View |
| HERITAGE GLOBAL INC. | $-466,000.00 | 2024-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $65,255,000.00 | 2024-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $1,406,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $65,000,000.00 | 2024-07-27 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $34,885,000.00 | 2024-06-30 | View |
| Cathay General Bancorp | $153,403,000.00 | 2024-06-30 | View |
| Financial Institutions, Inc. | $43,952,000.00 | 2024-06-30 | View |
| Onity Group Inc. | $8,900,000.00 | 2024-06-30 | View |
| THE AES CORPORATION | $0.00 | 2024-06-30 | View |
| BOK FINANCIAL CORP | $287,826,000.00 | 2024-06-30 | View |
| CSB BANCORP INC /OH | $10,587,000.00 | 2024-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $15,014,000.00 | 2024-06-30 | View |
| ACORN ENERGY, INC. | $5,000.00 | 2024-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $51,000,000.00 | 2024-06-30 | View |
| WILSON BANK HOLDING CO | $44,661,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $4,808,000,000.00 | 2024-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $418,671,000.00 | 2024-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $684,000.00 | 2024-06-30 | View |
| OHIO VALLEY BANC CORP | $9,431,000.00 | 2024-06-30 | View |
| Cantaloupe, Inc. | $1,934,000.00 | 2024-06-30 | View |
| UWHARRIE CAPITAL CORP | $5,908,000.00 | 2024-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $111,000,000.00 | 2024-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $5,000.00 | 2024-06-30 | View |
| ACADIA REALTY TRUST | $1,520,000.00 | 2024-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,607,000.00 | 2024-06-30 | View |
| StoneX Group Inc. | $0.00 | 2024-06-30 | View |
| Finward Bancorp | $18,330,000.00 | 2024-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $740,000.00 | 2024-06-30 | View |
| HMN FINANCIAL INC | $11,292,000.00 | 2024-06-30 | View |
| IMAX Corporation | $9,625,000.00 | 2024-06-30 | View |
| Mr. Cooper Group Inc. | $19,000,000.00 | 2024-06-30 | View |
| Metropolitan Life Insurance Co | $533,000,000.00 | 2024-06-30 | View |
| Civista Bancshares, Inc. | $39,919,000.00 | 2024-06-30 | View |
| Premier Financial Corp. | $77,222,000.00 | 2024-06-30 | View |
| BROADWAY FINANCIAL CORPORATION | $8,104,000.00 | 2024-06-30 | View |
| STAR GROUP, L.P. | $10,028,000.00 | 2024-06-30 | View |
| CONSUMERS BANCORP, INC. | $7,930,000.00 | 2024-06-30 | View |
| ePlus inc. | $5,261,000.00 | 2024-06-30 | View |
| W. P. Carey Inc. | $0.00 | 2024-06-30 | View |
| Federal Home Loan Mortgage Corporation | $7,347,000,000.00 | 2024-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,100,000.00 | 2024-06-30 | View |
| MERCANTILE BANK CORPORATION | $55,408,000.00 | 2024-06-30 | View |
| EPR PROPERTIES | $17,556,000.00 | 2024-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $8,001,000.00 | 2024-06-30 | View |
| Eagle Bancorp, Inc. | $106,301,000.00 | 2024-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $67,984,000.00 | 2024-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $85,000,000.00 | 2024-06-30 | View |
| GUARANTY BANCSHARES, INC. | $29,282,000.00 | 2024-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $3,480,000.00 | 2024-06-30 | View |
| eBay Inc. | $0.00 | 2024-06-30 | View |
| BERKSHIRE HATHAWAY INC | $1,015,000,000.00 | 2024-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $359,900,000.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $19,244,000.00 | 2024-06-30 | View |
| CF BANKSHARES INC. | $19,285,000.00 | 2024-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $3,583,322,000.00 | 2024-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $75,032,000.00 | 2024-06-30 | View |
| SWK Holdings Corporation | $13,083,000.00 | 2024-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $1,565,000.00 | 2024-06-30 | View |
| BGC Group, Inc. | $27,700,000.00 | 2024-06-30 | View |
| FIDELITY D & D BANCORP INC | $18,975,000.00 | 2024-06-30 | View |
| MetLife, Inc. | $806,000,000.00 | 2024-06-30 | View |
| MercadoLibre, Inc. | $1,353,000,000.00 | 2024-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $2,164,000,000.00 | 2024-06-30 | View |
| HANMI FINANCIAL CORPORATION | $67,729,000.00 | 2024-06-30 | View |
| First Northern Community Bancorp | $17,024,000.00 | 2024-06-30 | View |
| Pinnacle Financial Partners Inc. | $381,601,000.00 | 2024-06-30 | View |
| QuinStreet, Inc. | $815,000.00 | 2024-06-30 | View |
| CERAGON NETWORKS LTD. | $20,427,000.00 | 2024-06-30 | View |
| BAB, Inc | $49,618.00 | 2024-05-31 | View |
| AMES NATIONAL CORPORATION | $17,203,000.00 | 2024-06-30 | View |
| UNITED SECURITY BANCSHARES | $15,323,000.00 | 2024-06-30 | View |
| Prudential Financial, Inc. | $564,000,000.00 | 2024-06-30 | View |
| ACCURAY INCORPORATED | $0.00 | 2024-06-30 | View |
| HireQuest, Inc. | $623,000.00 | 2024-06-30 | View |
| LANDMARK BANCORP, INC. | $10,903,000.00 | 2024-06-30 | View |
| iROBOT CORPORATION | $2,700,000.00 | 2024-06-29 | View |
| South Plains Financial, Inc. | $43,173,000.00 | 2024-06-30 | View |
| Plumas Bancorp | $14,082,000.00 | 2024-06-30 | View |
| TRUBRIDGE, INC | $388,000.00 | 2024-06-30 | View |
| BANC OF CALIFORNIA, INC. | $275,333,000.00 | 2024-06-30 | View |
| CARMAX, INC. | $493,100,000.00 | 2024-05-31 | View |
| PRA Group, Inc | $3,820,186,000.00 | 2024-06-30 | View |
| CNO Financial Group, Inc. | $13,200,000.00 | 2024-06-30 | View |
| BCB Bancorp, Inc. | $35,243,000.00 | 2024-06-30 | View |
| NELNET, INC. | $96,764,000.00 | 2024-06-30 | View |
| Hilltop Holdings Inc. | $115,082,000.00 | 2024-06-30 | View |
| Assurant, Inc. | $6,200,000.00 | 2024-06-30 | View |
| FIVE STAR BANCORP | $35,406,000.00 | 2024-06-30 | View |
| T-MOBILE US, INC. | $268,000,000.00 | 2024-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $538,534,000.00 | 2024-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $8,208,000.00 | 2024-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $2,127,000.00 | 2024-06-30 | View |
| BV FINANCIAL, INC. | $8,547,000.00 | 2024-06-30 | View |
| BankFinancial CORP | $8,142,000.00 | 2024-06-30 | View |
| China Foods Holdings Ltd. | $0.00 | 2024-06-30 | View |
| EVERI HOLDINGS INC. | $5,161,000.00 | 2024-06-30 | View |
| Tesla, Inc. | $36,000,000.00 | 2024-06-30 | View |
| LENSAR, INC. | $29,000.00 | 2024-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $34,990,000.00 | 2024-06-30 | View |
| Magyar Bancorp, Inc. | $7,744,000.00 | 2024-06-30 | View |
| LAKE SHORE BANCORP, INC. | $5,916,000.00 | 2024-06-30 | View |
| Travel & Leisure Co. | $574,000,000.00 | 2024-06-30 | View |
| Cboe Global Markets, Inc. | $35,700,000.00 | 2024-06-30 | View |
| ZW Data Action Technologies Inc. | $1,512,000.00 | 2024-06-30 | View |
| AERCAP HOLDINGS N.V. | $24,000,000.00 | 2024-06-30 | View |
| TFS FINANCIAL CORPORATION | $95,692,000.00 | 2024-06-30 | View |
| ESSA Bancorp, Inc. | $15,298,000.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $286,000,000.00 | 2024-06-30 | View |
| QUAINT OAK BANCORP INC | $7,393,000.00 | 2024-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $8,481,000,000.00 | 2024-06-30 | View |
| American Coastal Insurance Corporation | $0.00 | 2024-06-30 | View |
| Q2 Holdings, Inc. | $30,000.00 | 2024-06-30 | View |
| Enovis Corp | $14,853,000.00 | 2024-06-28 | View |
| ServisFirst Bancshares, Inc. | $158,092,000.00 | 2024-06-30 | View |
| OAK VALLEY BANCORP | $11,121,000.00 | 2024-06-30 | View |
| Invesco Mortgage Capital Inc. | $622,000.00 | 2024-06-30 | View |
| Territorial Bancorp Inc. | $5,118,000.00 | 2024-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $120,000.00 | 2024-06-30 | View |
| Embassy Bancorp, Inc. | $12,246,000.00 | 2024-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $20,821,000.00 | 2024-06-30 | View |
| Atlanticus Holdings Corp | $2,400,000.00 | 2024-06-30 | View |
| Starwood Property Trust, Inc. | $354,065,000.00 | 2024-06-30 | View |
| HYATT HOTELS CORPORATION | $38,000,000.00 | 2024-06-30 | View |
| Eagle Bancorp Montana, Inc. | $16,830,000.00 | 2024-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $6,367,000.00 | 2024-06-30 | View |
| RBB Bancorp | $41,741,000.00 | 2024-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $4,574,000.00 | 2024-06-30 | View |
| BankUnited, Inc. | $225,698,000.00 | 2024-06-30 | View |
| SILO PHARMA, INC. | $69,600.00 | 2024-06-30 | View |
| Regional Management Corp. | $185,400,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $44,832,000.00 | 2024-06-30 | View |
| FS Bancorp, Inc. | $31,238,000.00 | 2024-06-30 | View |
| STORE CAPITAL LLC | $11,020,000.00 | 2024-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $-575,000.00 | 2024-06-30 | View |
| First Northwest Bancorp | $19,343,000.00 | 2024-06-30 | View |
| EVERTEC, Inc. | $3,450,000.00 | 2024-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $48,000,000.00 | 2024-06-30 | View |
| COMPASS, INC. | $11,100,000.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,000,000.00 | 2024-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $1,682,000.00 | 2024-06-30 | View |
| Waterstone Financial, Inc. | $18,414,000.00 | 2024-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $8,028,000.00 | 2024-06-30 | View |
| Gaming and Leisure Properties, Inc. | $40,853,000.00 | 2024-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $2,564,000,000.00 | 2024-06-30 | View |
| Prime Meridian Holding Co | $5,282,000.00 | 2024-06-30 | View |
| AERKOMM INC. | $0.00 | 2024-06-30 | View |
| Farmland Partners Inc. | $158,000.00 | 2024-06-30 | View |
| NAVIENT CORP | $687,000,000.00 | 2024-06-30 | View |
| CyberArk Software Ltd. | $50,000.00 | 2024-06-30 | View |
| SYNCHRONY FINANCIAL | $10,982,000,000.00 | 2024-06-30 | View |
| Investar Holding Corporation | $28,620,000.00 | 2024-06-30 | View |
| Natera, Inc. | $7,021,000.00 | 2024-06-30 | View |
| GREAT AJAX CORP. | $0.00 | 2024-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $110,583,000.00 | 2024-06-30 | View |
| ACV Auctions Inc. | $3,192,000.00 | 2024-06-30 | View |
| Bolt Biotherapeutics, Inc. | $0.00 | 2024-06-30 | View |
| RIVER FINANCIAL CORPORATION | $30,916,000.00 | 2024-06-30 | View |
| Hewlett Packard Enterprise Co | $209,000,000.00 | 2024-07-31 | View |
| Runway Growth Finance Corp. | $200,000.00 | 2024-06-30 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2024-06-30 | View |
| CRONOS GROUP INC. | $12,434,000.00 | 2024-06-30 | View |
| SKYLINE BANKSHARES, INC. | $6,870,000.00 | 2024-06-30 | View |
| Donnelley Financial Solutions, Inc. | $24,500,000.00 | 2024-06-30 | View |
| ANGEL STUDIOS, INC. | $0.00 | 2024-06-30 | View |
| SCWORX CORP. | $20,000.00 | 2024-06-30 | View |
| HF FOODS GROUP INC. | $2,077,000.00 | 2024-06-30 | View |
| TechnipFMC plc | $9,600,000.00 | 2024-06-30 | View |
| ICC Holdings, Inc. | $250,000.00 | 2024-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $321,000.00 | 2024-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $21,218,000.00 | 2024-06-30 | View |
| Velocity Financial, Inc. | $5,240,000.00 | 2024-06-30 | View |
| MainStreet Bancshares, Inc. | $17,098,000.00 | 2024-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $4,082,098.00 | 2024-06-30 | View |
| Byline Bancorp, Inc. | $75,753,000.00 | 2024-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $20,342.00 | 2024-06-30 | View |
| EPSILON ENERGY LTD. | $0.00 | 2024-06-30 | View |
| BioNexus Gene Lab Corp. | $804,714.00 | 2024-06-30 | View |
| RALLYBIO CORPORATION | $0.00 | 2024-06-30 | View |
| BANK7 CORP. | $17,772,000.00 | 2024-06-30 | View |
| TRULIEVE CANNABIS CORP. | $5,200,000.00 | 2024-06-30 | View |
| LINKBANCORP, Inc. | $26,289,000.00 | 2024-06-30 | View |
| ACREAGE HOLDINGS, INC. | $8,911,000.00 | 2024-06-30 | View |
| Sunnova Energy International Inc. | $111,218,000.00 | 2024-06-30 | View |
| Provident Bancorp, Inc. /MD/ | $20,341,000.00 | 2024-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $38,211,000.00 | 2024-06-30 | View |
| BILL HOLDINGS, INC. | $4,700,000.00 | 2024-06-30 | View |
| Vontier Corporation | $53,700,000.00 | 2024-06-28 | View |
| Bogota Financial Corp. | $2,747,949.00 | 2024-06-30 | View |
| Xponential Fitness, Inc. | $3,839,000.00 | 2024-06-30 | View |
| Royalty Pharma plc | $3,861,174,000.00 | 2024-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $3,500,000.00 | 2024-06-30 | View |
| PROG HOLDINGS, INC. | $40,242,000.00 | 2024-06-30 | View |
| Janux Therapeutics, Inc. | $0.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $309,097,000.00 | 2024-06-30 | View |
| AFC GAMMA, INC. | $25,009,024.00 | 2024-06-30 | View |
| Affinity Bancshares, Inc. | $8,461,000.00 | 2024-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,202,000.00 | 2024-06-30 | View |
| PAYSAFE LIMITED | $20,448,000.00 | 2024-06-30 | View |
| BROOKFIELD REINSURANCE LTD. | $56,000,000.00 | 2024-06-30 | View |
| Dave Inc./DE | $20,493,000.00 | 2024-06-30 | View |
| Zapata Computing Holdings Inc. | $0.00 | 2024-06-30 | View |
| Payoneer Global Inc. | $5,445,000.00 | 2024-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $3,871,000.00 | 2024-06-30 | View |
| Telesis Bio Inc. | $1,005,000.00 | 2024-06-30 | View |
| Ventyx Biosciences, Inc. | $0.00 | 2024-06-30 | View |
| Cellebrite DI Ltd. | $2,019.00 | 2024-06-30 | View |
| SHF Holdings, Inc. | $8,833.00 | 2024-06-30 | View |
| NewLake Capital Partners, Inc. | $140,600.00 | 2024-06-30 | View |
| Ponce Financial Group, Inc. | $24,061,000.00 | 2024-06-30 | View |
| CFSB Bancorp, Inc. | $1,553,000.00 | 2024-06-30 | View |
| NSTS Bancorp, Inc. | $1,267,000.00 | 2024-06-30 | View |
| USCB Financial Holdings, Inc. | $22,230,000.00 | 2024-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $78,000.00 | 2024-06-30 | View |
| PRINCETON BANCORP, INC. | $18,464,000.00 | 2024-06-30 | View |
| ECB Bancorp, Inc. | $9,025,000.00 | 2024-06-30 | View |
| SunCar Technology Group Inc. | $134,000.00 | 2024-06-30 | View |
| First Seacoast Bancorp, Inc. | $3,451,000.00 | 2024-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $17,380,000.00 | 2024-06-30 | View |
| SR Bancorp, Inc. | $5,229,000.00 | 2024-06-30 | View |
| Star Holdings | $512,000.00 | 2024-06-30 | View |
| Binah Capital Group, Inc. | $670,000.00 | 2024-06-30 | View |
| ARM HOLDINGS PLC /UK | $19,000,000.00 | 2024-06-30 | View |
| Central Plains Bancshares, Inc. | $5,852,000.00 | 2024-06-30 | View |
| TWFG, Inc. | $400,000.00 | 2024-06-30 | View |
| SUNRISE REALTY TRUST, INC. | $37,421.00 | 2024-06-30 | View |
| FB Bancorp, Inc. | $5,773,000.00 | 2024-06-30 | View |
| WINCHESTER BANCORP, INC. | $3,451,000.00 | 2024-06-30 | View |
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