CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $113,500,000.00 | 2025-03-31 | View |
| CTO REALTY GROWTH, INC. | $19,996,000.00 | 2025-03-31 | View |
| TherapeuticsMD, Inc. | $1,780,000.00 | 2025-03-31 | View |
| DIODES INC /DEL/ | $169,329,000.00 | 2025-03-31 | View |
| Ally Financial Inc. | $3,315,000,000.00 | 2025-03-31 | View |
| VALHI, INC. | $58,300,000.00 | 2025-03-31 | View |
| LSB Industries, Inc. | $45,143,000.00 | 2025-03-31 | View |
| Bank of America Corporation | $201,758,000,000.00 | 2025-03-31 | View |
| Preformed Line Products Company | $26,608,000.00 | 2025-03-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $690,000.00 | 2025-03-31 | View |
| KeyCorp | $4,209,000,000.00 | 2025-03-31 | View |
| Taylor Devices, Inc. | $7,996,709.00 | 2025-02-28 | View |
| UNIVERSAL CORPORATION | $123,350,000.00 | 2025-03-31 | View |
| VSE CORPORATION | $46,793,000.00 | 2025-03-31 | View |
| The TJX Companies, Inc. | $4,492,000,000.00 | 2025-05-03 | View |
| CHURCH & DWIGHT CO., INC. | $460,000,000.00 | 2025-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $878,084.00 | 2025-03-31 | View |
| TRUSTCO BANK CORP NY | $33,468,000.00 | 2025-03-31 | View |
| Old National Bancorp | $861,664,000.00 | 2025-03-31 | View |
| PNC Financial Services Group, Inc. | $13,960,000,000.00 | 2025-03-31 | View |
| IPALCO ENTERPRISES, INC. | $22,443,000.00 | 2025-03-31 | View |
| UNITED BANKSHARES INC/WV | $254,284,000.00 | 2025-03-31 | View |
| UNITED BANCORP INC /OH/ | $6,478,000.00 | 2025-03-31 | View |
| OLD POINT FINANCIAL CORP | $6,884,000.00 | 2025-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $707,000.00 | 2025-04-30 | View |
| UMH PROPERTIES, INC. | $11,517,000.00 | 2025-03-31 | View |
| POPULAR, INC. | $1,329,239,000.00 | 2025-03-31 | View |
| WELLTOWER INC. | $1,702,053,000.00 | 2025-03-31 | View |
| EACO CORP | $15,545,000.00 | 2025-02-28 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $33,326,000.00 | 2025-03-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $8,745,027.00 | 2025-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $9,892,000.00 | 2025-03-31 | View |
| Lands’ End, Inc. | $83,963,000.00 | 2025-05-02 | View |
| KAISER ALUMINUM CORPORATION | $15,600,000.00 | 2025-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $82,604,000.00 | 2025-03-31 | View |
| AURA SYSTEMS, INC. | $5,200,000.00 | 2025-02-28 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $208,500,000.00 | 2025-03-31 | View |
| ADMIRAL FINANCIAL CORP. | $24,000.00 | 2025-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $151,230.00 | 2025-03-31 | View |
| LVPAI GROUP LIMITED | $4,360.00 | 2025-04-30 | View |
| Middlefield Banc Corp. | $13,229,000.00 | 2025-03-31 | View |
| VASO CORPORATION | $5,566,000.00 | 2025-03-31 | View |
| Isabella Bank Corp | $12,365,000.00 | 2025-03-31 | View |
| Foot Locker, Inc. | $433,000,000.00 | 2025-05-03 | View |
| UNITED COMMUNITY BANKS, INC. | $356,130,000.00 | 2025-03-31 | View |
| ALT5 SIGMA CORPORATION | $2,860,000.00 | 2025-03-29 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,241,800,000.00 | 2025-03-31 | View |
| GULF RESOURCES, INC. | $4,788,641.00 | 2025-03-31 | View |
| LTC PROPERTIES INC | $41,104,000.00 | 2025-03-31 | View |
| GLEN BURNIE BANCORP | $1,197,000.00 | 2025-03-31 | View |
| PERASO INC. | $1,465,000.00 | 2025-03-31 | View |
| VAALCO ENERGY INC /DE/ | $115,017,000.00 | 2025-03-31 | View |
| MORGAN STANLEY | $25,613,000,000.00 | 2025-03-31 | View |
| Anika Therapeutics, Inc. | $12,624,000.00 | 2025-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $149,114,000.00 | 2025-03-30 | View |
| ALERUS FINANCIAL CORP | $62,484,000.00 | 2025-03-31 | View |
| Oruka Therapeutics, Inc. | $5,663,000.00 | 2025-03-31 | View |
| TANDY LEATHER FACTORY, INC | $2,692,000.00 | 2025-03-31 | View |
| DAKTRONICS INC /SD/ | $9,080,000.00 | 2025-04-26 | View |
| Finward Bancorp | $35,812,000.00 | 2025-03-31 | View |
| Simpson Manufacturing Co., Inc. | $239,511,000.00 | 2025-03-31 | View |
| Unity Bancorp, Inc. | $30,654,000.00 | 2025-03-31 | View |
| FIBROGEN, INC. | $35,324,000.00 | 2025-03-31 | View |
| IMAX Corporation | $92,716,000.00 | 2025-03-31 | View |
| Apartment Investment and Management Company | $101,276,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $125,500,000.00 | 2025-02-28 | View |
| OpenLocker Holdings, Inc. | $49,995.00 | 2025-04-09 | View |
| ADTRAN Holdings, Inc. | $38,161,000.00 | 2025-03-31 | View |
| APARTMENT INCOME REIT, L.P. | $305,646,000.00 | 2025-03-31 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $81,500,000.00 | 2025-03-31 | View |
| MASIMO CORP | $118,200,000.00 | 2025-03-29 | View |
| THE BOSTON BEER COMPANY, INC. | $118,989,000.00 | 2025-03-29 | View |
| ASTROTECH Corp | $882,000.00 | 2025-03-31 | View |
| Regional Health Properties, Inc. | $5,418,000.00 | 2025-03-31 | View |
| EVOLUTION PETROLEUM CORP | $7,092,000.00 | 2025-03-31 | View |
| CONSUMERS BANCORP, INC. | $14,240,000.00 | 2025-03-31 | View |
| INTEGRATED BIOPHARMA INC | $1,636,000.00 | 2025-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $179,683,000.00 | 2025-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $59,698,000.00 | 2025-03-31 | View |
| AMETEK, Inc. | $446,843,000.00 | 2025-03-31 | View |
| RIVERVIEW BANCORP, INC. | $14,777,000.00 | 2025-03-31 | View |
| BROOKLINE BANCORP, INC | $146,518,000.00 | 2025-03-31 | View |
| PC CONNECTION, INC. | $52,037,000.00 | 2025-03-31 | View |
| MFA FINANCIAL, INC. | $313,884,000.00 | 2025-03-31 | View |
| FIRST BANCORP | $173,969,000.00 | 2025-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,373,000,000.00 | 2025-03-31 | View |
| GUARANTY BANCSHARES, INC. | $33,362,000.00 | 2025-03-31 | View |
| Future FinTech Group Inc. | $9,524,825.00 | 2025-03-31 | View |
| EAST WEST BANCORP, INC. | $1,290,295,000.00 | 2025-03-31 | View |
| First Capital, Inc. | $8,663,000.00 | 2025-03-31 | View |
| CNX Resources Corporation | $42,194,000.00 | 2025-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $30,181,000.00 | 2025-03-31 | View |
| Red River Bancshares, Inc. | $18,238,000.00 | 2025-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $19,893,000.00 | 2025-03-31 | View |
| NEOGENOMICS, INC. | $18,628,000.00 | 2025-03-31 | View |
| INNOVIVA, INC. | $30,664,000.00 | 2025-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $7,033,021.00 | 2025-03-31 | View |
| LIGHTBRIDGE CORPORATION | $300,000.00 | 2025-03-31 | View |
| GAIA, INC | $2,899,000.00 | 2025-03-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $17,486,000.00 | 2025-03-31 | View |
| FIDELITY D & D BANCORP INC | $23,746,000.00 | 2025-03-31 | View |
| HANMI FINANCIAL CORPORATION | $79,578,000.00 | 2025-03-31 | View |
| RxSIGHT, INC. | $14,575,000.00 | 2025-03-31 | View |
| Gyre Therapeutics, Inc. | $17,239,000.00 | 2025-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $186,741,000.00 | 2025-03-31 | View |
| South Plains Financial, Inc. | $58,547,000.00 | 2025-03-31 | View |
| Plumas Bancorp | $14,373,000.00 | 2025-03-31 | View |
| BANC OF CALIFORNIA, INC. | $449,381,000.00 | 2025-03-31 | View |
| Amicus Therapeutics, Inc. | $129,877,000.00 | 2025-03-31 | View |
| Neuphoria Therapeutics Inc. | $684,989.00 | 2025-03-31 | View |
| CAREDX, INC. | $42,895,000.00 | 2025-03-31 | View |
| Opus Genetics, Inc. | $9,106,000.00 | 2025-03-31 | View |
| PIPER SANDLER COMPANIES | $65,351,000.00 | 2025-03-31 | View |
| AIRGAIN, INC. | $1,470,000.00 | 2025-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,969,000.00 | 2025-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $3,209,000.00 | 2025-03-31 | View |
| Blackbaud, Inc. | $49,895,000.00 | 2025-03-31 | View |
| MaxCyte, Inc. | $5,033,000.00 | 2025-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $39,136,000.00 | 2025-03-31 | View |
| bluebird bio, Inc. | $94,109,000.00 | 2025-03-31 | View |
| Camber Energy, Inc. | $9,063,498.00 | 2025-03-31 | View |
| RBC BEARINGS INCORPORATED | $166,000,000.00 | 2025-03-29 | View |
| EBR SYSTEMS, INC. | $3,059,665.00 | 2025-03-31 | View |
| SoundThinking, Inc. | $7,025,000.00 | 2025-03-31 | View |
| EPAM SYSTEMS, INC. | $174,370,000.00 | 2025-03-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $1,121,678.00 | 2025-03-31 | View |
| WNS (HOLDINGS) LIMITED | $33,419,000.00 | 2025-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $871,000.00 | 2025-03-31 | View |
| VARONIS SYSTEMS, INC. | $156,780,000.00 | 2025-03-31 | View |
| Travel & Leisure Co. | $712,000,000.00 | 2025-03-31 | View |
| ICF International, Inc. | $82,195,000.00 | 2025-03-31 | View |
| ADMA BIOLOGICS, INC. | $31,560,000.00 | 2025-03-31 | View |
| Information Services Group Inc. | $18,819,000.00 | 2025-03-31 | View |
| OCUGEN, INC. | $12,926,000.00 | 2025-03-31 | View |
| CLEAN VISION CORPORATION | $2,476,420.00 | 2025-03-31 | View |
| Chain Bridge Bancorp, Inc. | $6,902,000.00 | 2025-03-31 | View |
| Veeva Systems Inc. | $31,850,000.00 | 2025-04-30 | View |
| One Stop Systems, Inc. | $3,730,499.00 | 2025-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $55,981,000.00 | 2025-03-31 | View |
| Anywhere Real Estate Inc. | $41,000,000.00 | 2025-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $5,959,000.00 | 2025-03-31 | View |
| HubSpot, Inc. | $129,571,000.00 | 2025-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $557,700,000.00 | 2025-03-31 | View |
| TITAN MACHINERY INC. | $61,975,000.00 | 2025-04-30 | View |
| XWELL, Inc. | $3,342,000.00 | 2025-03-31 | View |
| Ellington Financial Inc. | $42,464,000.00 | 2025-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $51,818,000.00 | 2025-03-31 | View |
| FIRST FOUNDATION INC. | $107,899,000.00 | 2025-03-31 | View |
| SLR INVESTMENT CORP. | $2,841,000.00 | 2025-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $219,496,000.00 | 2025-03-31 | View |
| Rein Therapeutics, Inc. | $4,828,000.00 | 2025-03-31 | View |
| Energy Recovery, Inc. | $11,368,000.00 | 2025-03-31 | View |
| Singularity Future Technology Ltd. | $2,225,312.00 | 2025-03-31 | View |
| PCB BANCORP | $49,030,000.00 | 2025-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $84,705,000.00 | 2025-03-31 | View |
| MILL CITY VENTURES III, LTD. | $8,911.00 | 2025-03-31 | View |
| First Savings Financial Group, Inc. | $23,128,000.00 | 2025-03-31 | View |
| ARDELYX, INC. | $42,735,000.00 | 2025-03-31 | View |
| Proto Labs, Inc. | $24,172,000.00 | 2025-03-31 | View |
| Cartesian Therapeutics, Inc. | $9,197,000.00 | 2025-03-31 | View |
| NexGel, Inc. | $334,000.00 | 2025-03-31 | View |
| Sunrun Inc. | $537,042,000.00 | 2025-03-31 | View |
| SRx Health Solutions Inc. | $1,604,000.00 | 2025-03-31 | View |
| Immunome, Inc | $17,656,000.00 | 2025-03-31 | View |
| Eagle Bancorp Montana, Inc. | $36,739,000.00 | 2025-03-31 | View |
| KALA BIO, Inc. | $4,038,000.00 | 2025-03-31 | View |
| NUTEX HEALTH INC. | $24,639,000.00 | 2025-03-31 | View |
| NeuroOne Medical Technologies Corporation | $852,587.00 | 2025-03-31 | View |
| FS Specialty Lending Fund | $3,272,000.00 | 2025-03-31 | View |
| Bankwell Financial Group, Inc. | $48,721,000.00 | 2025-03-31 | View |
| Verde Resources, Inc. | $60,855.00 | 2025-03-31 | View |
| Block, Inc. | $1,583,962,000.00 | 2025-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,697,000.00 | 2025-03-31 | View |
| BANDWIDTH INC. | $81,281,000.00 | 2025-03-31 | View |
| Origin Bancorp, Inc. | $129,696,000.00 | 2025-03-31 | View |
| CommScope Holding Company, Inc. | $581,400,000.00 | 2025-03-31 | View |
| STRATASYS LTD. | $3,541,000.00 | 2025-03-31 | View |
| Trinseo PLC | $202,400,000.00 | 2025-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $25,967,000.00 | 2025-03-31 | View |
| XTI AEROSPACE, INC. | $1,616,000.00 | 2025-03-31 | View |
| SMART SAND, INC. | $13,618,000.00 | 2025-03-31 | View |
| Esquire Financial Holdings, Inc. | $15,593,000.00 | 2025-03-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $934,974,000.00 | 2025-05-03 | View |
| SIGHT SCIENCES, INC. | $4,232,000.00 | 2025-03-31 | View |
| AVALO THERAPEUTICS, INC. | $4,574,000.00 | 2025-03-31 | View |
| SERA PROGNOSTICS, INC. | $1,892,000.00 | 2025-03-31 | View |
| OPORTUN FINANCIAL CORPORATION | $12,088,000.00 | 2025-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $103,518,000.00 | 2025-03-31 | View |
| FIRST NORTHWEST BANCORP | $29,767,000.00 | 2025-03-31 | View |
| Tri Pointe Homes, Inc. | $443,566,000.00 | 2025-03-31 | View |
| First Internet Bancorp | $16,363,000.00 | 2025-03-31 | View |
| TAYLOR MORRISON HOME CORP | $550,897,000.00 | 2025-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $10,358,000.00 | 2025-03-31 | View |
| PULMATRIX, INC. | $246,000.00 | 2025-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $6,825,000.00 | 2025-03-31 | View |
| Century Communities, Inc. | $286,086,000.00 | 2025-03-31 | View |
| GPB Automotive Portfolio, LP | $32,102,000.00 | 2025-03-31 | View |
| TriplePoint Venture Growth BDC Corp. | $6,155,000.00 | 2025-03-31 | View |
| LGI HOMES, INC. | $169,674,000.00 | 2025-03-31 | View |
| ADM ENDEAVORS, INC. | $30,138.00 | 2025-03-31 | View |
| NexPoint Capital, Inc. | $254,554.00 | 2025-03-31 | View |
| Paycom Software, Inc. | $73,100,000.00 | 2025-03-31 | View |
| Atea Pharmaceuticals, Inc. | $13,549,000.00 | 2025-03-31 | View |
| SYNCHRONY FINANCIAL | $5,001,000,000.00 | 2025-03-31 | View |
| FINGERMOTION, INC. | $9,323,641.00 | 2025-02-28 | View |
| CB FINANCIAL SERVICES, INC. | $19,342,000.00 | 2025-03-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $3,551,713.00 | 2025-03-31 | View |
| LIMBACH HOLDINGS, INC. | $27,923,000.00 | 2025-03-31 | View |
| NEXTDECADE CORPORATION | $216,068,000.00 | 2025-03-31 | View |
| RITHM PROPERTY TRUST INC. | $6,636,000.00 | 2025-03-31 | View |
| Performance Food Group Company | $838,600,000.00 | 2025-03-29 | View |
| Caribou Biosciences, Inc. | $19,888,000.00 | 2025-03-31 | View |
| NerdWallet, Inc. | $66,100,000.00 | 2025-03-31 | View |
| Profound Medical Corp. | $3,350,000.00 | 2025-03-31 | View |
| TPG RE Finance Trust, Inc. | $14,528,000.00 | 2025-03-31 | View |
| WAVE LIFE SCIENCES LTD. | $7,813,000.00 | 2025-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $3,605,000.00 | 2025-03-31 | View |
| AB Private Credit Investors Corporation | $202,571.00 | 2025-03-31 | View |
| ACLARION, INC. | $182,616.00 | 2025-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $21,631,000.00 | 2025-03-31 | View |
| ENTERA BIO LTD. | $1,320,000.00 | 2025-03-31 | View |
| Surgery Partners, Inc. | $106,500,000.00 | 2025-03-31 | View |
| EverQuote, Inc. | $19,867,000.00 | 2025-03-31 | View |
| BEYOND AIR, INC. | $2,045,000.00 | 2025-03-31 | View |
| Associated Capital Group, Inc. | $2,149,000.00 | 2025-03-31 | View |
| Upstart Holdings, Inc. | $78,680,000.00 | 2025-03-31 | View |
| BAYFIRST FINANCIAL CORP. | $10,025,000.00 | 2025-03-31 | View |
| DULUTH HOLDINGS INC. | $27,543,000.00 | 2025-05-04 | View |
| FB FINANCIAL CORPORATION | $104,278,000.00 | 2025-03-31 | View |
| MERUS N.V. | $42,799,000.00 | 2025-03-31 | View |
| Runway Growth Finance Corp. | $2,253,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $24,549,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL CORP | $170,134,000.00 | 2025-03-31 | View |
| Amylyx Pharmaceuticals, Inc. | $12,067,000.00 | 2025-03-31 | View |
| enVVeno Medical Corporation | $1,291,000.00 | 2025-03-31 | View |
| C4 Therapeutics, Inc. | $12,633,000.00 | 2025-03-31 | View |
| KULR Technology Group, Inc. | $1,516,955.00 | 2025-03-31 | View |
| DIGITAL BRANDS GROUP, INC. | $5,431,740.00 | 2025-03-31 | View |
| Immunocore Holdings plc | $118,341,000.00 | 2025-03-31 | View |
| Acushnet Holdings Corp. | $221,889,000.00 | 2025-03-31 | View |
| Beta Bionics, Inc. | $10,565,000.00 | 2025-03-31 | View |
| Mammoth Energy Services, Inc. | $27,946,000.00 | 2025-03-31 | View |
| DigitalBridge Group, Inc. | $677,377,000.00 | 2025-03-31 | View |
| NI HOLDINGS, INC. | $13,183,000.00 | 2025-03-31 | View |
| EYENOVIA, INC. | $3,241,554.00 | 2025-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $47,977,000.00 | 2025-03-31 | View |
| J.Jill, Inc. | $41,682,000.00 | 2025-05-03 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,661,000.00 | 2025-03-31 | View |
| Dianthus Therapeutics, Inc. | $7,979,000.00 | 2025-03-31 | View |
| Lemonade, Inc. | $110,000,000.00 | 2025-03-31 | View |
| SELECT WATER SOLUTIONS, INC. | $32,338,000.00 | 2025-03-31 | View |
| Applied Therapeutics, Inc. | $9,461,000.00 | 2025-03-31 | View |
| CONFLUENT, INC. | $141,922,000.00 | 2025-03-31 | View |
| WideOpenWest, Inc. | $59,400,000.00 | 2025-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $27,069,000.00 | 2025-04-30 | View |
| Vir Biotechnology, Inc. | $104,126,000.00 | 2025-03-31 | View |
| COSMOS GROUP HOLDINGS INC. | $120,140.00 | 2025-03-31 | View |
| CENNTRO INC. | $3,935,863.00 | 2025-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $145,380,000.00 | 2025-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $9,871,000.00 | 2025-02-28 | View |
| RANPAK HOLDINGS CORP. | $37,500,000.00 | 2025-03-31 | View |
| RAFAEL HOLDINGS, INC. | $3,445,000.00 | 2025-04-30 | View |
| ENSYSCE BIOSCIENCES, INC. | $888,498.00 | 2025-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $82,020,000.00 | 2025-03-31 | View |
| RED VIOLET, INC. | $1,989,000.00 | 2025-03-31 | View |
| Adicet Bio, Inc. | $9,061,000.00 | 2025-03-31 | View |
| Landsea Homes Corporation | $197,703,000.00 | 2025-03-31 | View |
| Columbia Financial, Inc. | $157,709,000.00 | 2025-03-31 | View |
| Zentalis Pharmaceuticals, Inc. | $42,219,000.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $25,887,000.00 | 2025-03-31 | View |
| AUTOLUS THERAPEUTICS PLC | $49,659,000.00 | 2025-03-31 | View |
| GENERATION BIO CO. | $5,765,000.00 | 2025-03-31 | View |
| BrightView Holdings, Inc. | $177,900,000.00 | 2025-03-31 | View |
| Blackstone Secured Lending Fund | $8,003,000.00 | 2025-03-31 | View |
| REPLIMUNE GROUP, INC. | $45,916,000.00 | 2025-03-31 | View |
| Kronos Bio, Inc. | $2,669,000.00 | 2025-03-31 | View |
| SCP Private Credit Income BDC LLC | $187,000.00 | 2025-03-31 | View |
| Grid Dynamics Holdings, Inc. | $20,987,000.00 | 2025-03-31 | View |
| Corsair Gaming, Inc. | $164,800,000.00 | 2025-03-31 | View |
| Advent Technologies Holdings, Inc. | $432,000.00 | 2025-03-31 | View |
| Beam Therapeutics Inc. | $30,233,000.00 | 2025-03-31 | View |
| Kayne Anderson BDC, Inc. | $13,906,000.00 | 2025-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $82,317,000.00 | 2025-03-31 | View |
| Rhinebeck Bancorp, Inc. | $29,054,000.00 | 2025-03-31 | View |
| Orange County Bancorp, Inc. | $26,997,000.00 | 2025-03-31 | View |
| TransMedics Group, Inc. | $40,139,000.00 | 2025-03-31 | View |
| ERASCA, INC. | $18,418,000.00 | 2025-03-31 | View |
| CLARIVATE PLC | $332,800,000.00 | 2025-03-31 | View |
| Turnstone Biologics Corp. | $4,873,000.00 | 2025-03-31 | View |
| CERENCE INC. | $37,506,000.00 | 2025-03-31 | View |
| HarborOne Bancorp, Inc. | $88,698,000.00 | 2025-03-31 | View |
| Sana Biotechnology, Inc. | $9,810,000.00 | 2025-03-31 | View |
| Coronado Global Resources Inc. | $195,360,000.00 | 2025-03-31 | View |
| Grocery Outlet Holding Corp. | $70,696,000.00 | 2025-03-29 | View |
| KURA SUSHI USA, INC. | $5,226,000.00 | 2025-02-28 | View |
| Skillsoft Corp. | $23,790,000.00 | 2025-04-30 | View |
| AvePoint, Inc. | $56,154,000.00 | 2025-03-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $28,254,000.00 | 2025-03-30 | View |
| Acrivon Therapeutics, Inc. | $8,754,000.00 | 2025-03-31 | View |
| Morgan Stanley Direct Lending Fund | $4,005,000.00 | 2025-03-31 | View |
| The AZEK Company Inc. | $81,341,000.00 | 2025-03-31 | View |
| TSCAN THERAPEUTICS, INC. | $9,607,000.00 | 2025-03-31 | View |
| Metagenomi, Inc. | $6,120,000.00 | 2025-03-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $130,000,000.00 | 2025-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $7,440,000.00 | 2025-03-31 | View |
| California BanCorp \ CA | $21,753,000.00 | 2025-03-31 | View |
| GALECTO, INC. | $1,197,000.00 | 2025-03-31 | View |
| BYNORDIC ACQUISITION CORPORATION | $341,274.00 | 2025-03-31 | View |
| SPRINGBIG HOLDINGS, INC. | $2,797,000.00 | 2025-03-31 | View |
| Blackstone Private Credit Fund | $26,304,000.00 | 2025-03-31 | View |
| TALKSPACE, INC. | $4,744,000.00 | 2025-03-31 | View |
| Butterfly Network, Inc. | $22,824,000.00 | 2025-03-31 | View |
| Driven Brands Holdings Inc. | $201,955,000.00 | 2025-03-29 | View |
| Evolv Technologies Holdings, Inc. | $19,378,000.00 | 2025-03-31 | View |
| Taysha Gene Therapies, Inc. | $10,761,000.00 | 2025-03-31 | View |
| Lyell Immunopharma, Inc. | $31,168,000.00 | 2025-03-31 | View |
| Belpointe PREP, LLC | $9,587,000.00 | 2025-03-31 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $2,026,486.00 | 2025-03-31 | View |
| Repare Therapeutics Inc. | $15,270,000.00 | 2025-03-31 | View |
| Mirion Technologies, Inc. | $113,900,000.00 | 2025-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $13,018,000.00 | 2025-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $150,995,000.00 | 2025-03-31 | View |
| PHOENIX ENERGY ONE, LLC | $67,581,000.00 | 2025-03-31 | View |
| Dyne Therapeutics, Inc. | $21,752,000.00 | 2025-03-31 | View |
| GCM Grosvenor Inc. | $39,020,000.00 | 2025-03-31 | View |
| Affirm Holdings, Inc. | $173,629,000.00 | 2025-03-31 | View |
| Motorsport Games Inc. | $1,263,944.00 | 2025-03-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $10,543,000.00 | 2025-03-31 | View |
| Affinity Bancshares, Inc. | $5,925,000.00 | 2025-03-31 | View |
| Banzai International, Inc. | $4,030,965.00 | 2025-03-31 | View |
| HIPPO HOLDINGS INC. | $90,900,000.00 | 2025-03-31 | View |
| Bumble Inc. | $67,227,000.00 | 2025-03-31 | View |
| United Homes Group, Inc. | $13,181,000.00 | 2025-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $70,747,000.00 | 2025-03-31 | View |
| Great Elm Group, Inc. | $4,463,000.00 | 2025-03-31 | View |
| Shoals Technologies Group, Inc. | $12,418,000.00 | 2025-03-31 | View |
| SLR HC BDC LLC | $172,000.00 | 2025-03-31 | View |
| IKENA ONCOLOGY, INC. | $4,096,000.00 | 2025-03-31 | View |
| SMARTRENT, INC. | $24,896,000.00 | 2025-03-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $3,180,000.00 | 2025-03-31 | View |
| HPS Corporate Lending Fund | $21,010,000.00 | 2025-03-31 | View |
| LAVA Therapeutics NV | $8,540,000.00 | 2025-03-31 | View |
| MAZE THERAPEUTICS, INC. | $11,539,000.00 | 2025-03-31 | View |
| LONGEVITY HEALTH HOLDINGS, INC. | $476,911.00 | 2025-03-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $43,641,000.00 | 2025-03-31 | View |
| PLUM ACQUISITION CORP. III | $1,727,591.00 | 2025-03-31 | View |
| Texas Community Bancshares, Inc. | $2,364,000.00 | 2025-03-31 | View |
| PB BANKSHARES, INC | $5,789,000.00 | 2025-03-31 | View |
| NAUTICUS ROBOTICS, INC. | $9,674,282.00 | 2025-03-31 | View |
| MSD Investment Corp. | $1,748,000.00 | 2025-03-31 | View |
| Kayne DL 2021, Inc. | $305,000.00 | 2025-03-31 | View |
| North Haven Private Income Fund LLC | $15,807,000.00 | 2025-03-31 | View |
| DERMATA THERAPEUTICS, INC. | $1,308,472.00 | 2025-03-31 | View |
| Tigo Energy, Inc. | $5,875,000.00 | 2025-03-31 | View |
| Vivid Seats Inc. | $162,801,000.00 | 2025-03-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $2,285,000.00 | 2025-03-31 | View |
| TRUGOLF HOLDINGS, INC. | $2,823,067.00 | 2025-03-31 | View |
| 2seventy bio, Inc. | $19,460,000.00 | 2025-03-31 | View |
| NUVALENT, INC. | $48,869,000.00 | 2025-03-31 | View |
| VALENS SEMICONDUCTOR LTD. | $1,794,000.00 | 2025-03-31 | View |
| IO BIOTECH, INC. | $12,353,000.00 | 2025-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $60,514,000.00 | 2025-03-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $22,296,000.00 | 2025-03-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $414,000.00 | 2025-03-31 | View |
| Blaize Holdings, Inc. | $11,524,000.00 | 2025-03-31 | View |
| Incannex Healthcare Inc. | $4,718,000.00 | 2025-03-31 | View |
| CYNGN INC. | $1,796,894.00 | 2025-03-31 | View |
| Satellogic Inc. | $14,159,000.00 | 2025-03-31 | View |
| Hour Loop, Inc. | $677,726.00 | 2025-03-31 | View |
| CFSB Bancorp, Inc. | $3,925,000.00 | 2025-03-31 | View |
| NSTS Bancorp, Inc. | $4,118,000.00 | 2025-03-31 | View |
| T Series Middle Market Loan Fund LLC | $1,867,000.00 | 2025-03-31 | View |
| Excelerate Energy, Inc | $74,364,000.00 | 2025-03-31 | View |
| First Eagle Private Credit Fund | $216,000.00 | 2025-03-31 | View |
| EXPION360 INC. | $196,874.00 | 2025-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $822,000.00 | 2025-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $4,760,000.00 | 2025-03-31 | View |
| Bitcoin Depot Inc. | $14,060,000.00 | 2025-03-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,668,161.00 | 2025-03-31 | View |
| Yotta Acquisition Corporation | $275,000.00 | 2025-03-31 | View |
| Kennedy Lewis Capital Co | $1,540,128.00 | 2025-03-31 | View |
| Diameter Credit Company | $832,000.00 | 2025-03-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $1,008,000.00 | 2025-03-31 | View |
| Surf Air Mobility Inc. | $48,324,000.00 | 2025-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $15,570,000.00 | 2025-03-31 | View |
| Willow Tree Capital Corporation | $1,460,000.00 | 2025-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $5,767,000.00 | 2025-03-31 | View |
| Ispire Technology Inc. | $10,033,739.00 | 2025-03-31 | View |
| BIP Ventures Evergreen BDC | $48,655.00 | 2025-03-31 | View |
| 26North BDC, Inc. | $1,188,000.00 | 2025-03-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $1,340,000.00 | 2025-03-31 | View |
| KKR Private Equity Conglomerate LLC | $7,343,000.00 | 2025-03-31 | View |
| Solowin Holdings, Ltd. | $524,000.00 | 2025-03-31 | View |
| Senior Credit Investments, LLC | $1,010,000.00 | 2025-03-31 | View |
| Jefferies Credit Partners BDC Inc. | $2,141,000.00 | 2025-03-31 | View |
| Mercer Bancorp, Inc. | $828,707.00 | 2025-03-31 | View |
| North Haven Private Income Fund A LLC | $511,000.00 | 2025-03-31 | View |
| Gouverneur Bancorp, Inc. | $3,624,000.00 | 2025-03-31 | View |
| NB Bancorp, Inc. | $60,344,000.00 | 2025-03-31 | View |
| enGene Holdings Inc. | $12,433,000.00 | 2025-04-30 | View |
| Smith Douglas Homes Corp. | $20,708,000.00 | 2025-03-31 | View |
| AB Private Lending Fund | $96,408.00 | 2025-03-31 | View |
| LGAM Private Credit LLC | $375,000.00 | 2025-03-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $214,128.00 | 2025-03-31 | View |
| CG Oncology, Inc. | $15,656,000.00 | 2025-03-31 | View |
| Lakeside Holding Limited | $1,448,588.00 | 2025-03-31 | View |
| MEDICUS PHARMA LTD. | $1,062,040.00 | 2025-03-31 | View |
| 5C Lending Partners Corp. | $246,000.00 | 2025-03-31 | View |
| Loar Holdings Inc. | $30,011,000.00 | 2025-03-31 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $2,397,000.00 | 2025-03-31 | View |
| Anteris Technologies Global Corp. | $7,491,000.00 | 2025-03-31 | View |
| UPSTREAM BIO, INC. | $4,141,000.00 | 2025-03-31 | View |
| Monroe Federal Bancorp, Inc. | $687,889.00 | 2025-03-31 | View |
| StandardAero, Inc. | $104,221,000.00 | 2025-03-31 | View |
| SL Investment Fund II LLC | $558,000.00 | 2025-03-31 | View |
| Wellgistics Health, Inc. | $4,794,911.00 | 2025-03-31 | View |
| SailPoint, Inc. | $66,539,000.00 | 2025-04-30 | View |
| Magnolia Bancorp, Inc. | $66,000.00 | 2025-03-31 | View |
| SECURITY MIDWEST BANCORP, INC. | $580,632.00 | 2025-03-31 | View |
| LAGO Evergreen Credit | $259,203.00 | 2025-03-31 | View |
| WINCHESTER BANCORP, INC. | $5,995,000.00 | 2025-03-31 | View |
| Apollo Origination II (Levered) Capital Trust | $362,000.00 | 2025-03-31 | View |
| Apollo Origination II (UL) Capital Trust | $157,000.00 | 2025-03-31 | View |
| Avidia Bancorp, Inc. | $33,028,000.00 | 2025-03-31 | View |
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