CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $115,700,000.00 | 2025-06-30 | View |
| CTO REALTY GROWTH, INC. | $23,054,000.00 | 2025-06-30 | View |
| TherapeuticsMD, Inc. | $1,590,000.00 | 2025-06-30 | View |
| DIODES INC /DEL/ | $173,349,000.00 | 2025-06-30 | View |
| Ally Financial Inc. | $2,789,000,000.00 | 2025-06-30 | View |
| VALHI, INC. | $49,000,000.00 | 2025-06-30 | View |
| LSB Industries, Inc. | $27,011,000.00 | 2025-06-30 | View |
| Bank of America Corporation | $220,042,000,000.00 | 2025-06-30 | View |
| Preformed Line Products Company | $25,582,000.00 | 2025-06-30 | View |
| HORIZON KINETICS HOLDING CORPORATION | $607,000.00 | 2025-06-30 | View |
| KeyCorp | $4,273,000,000.00 | 2025-06-30 | View |
| UNIVERSAL CORPORATION | $147,639,000.00 | 2025-06-30 | View |
| VSE CORPORATION | $52,012,000.00 | 2025-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $736,480.00 | 2025-06-30 | View |
| TRUSTCO BANK CORP NY | $43,536,000.00 | 2025-06-30 | View |
| Old National Bancorp | $1,149,637,000.00 | 2025-06-30 | View |
| PNC Financial Services Group, Inc. | $13,573,000,000.00 | 2025-06-30 | View |
| IPALCO ENTERPRISES, INC. | $26,098,000.00 | 2025-06-30 | View |
| UNITED BANKSHARES INC/WV | $238,411,000.00 | 2025-06-30 | View |
| UNITED BANCORP INC /OH/ | $7,890,000.00 | 2025-06-30 | View |
| OLD POINT FINANCIAL CORP | $6,205,000.00 | 2025-06-30 | View |
| UMH PROPERTIES, INC. | $12,125,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $1,479,087,000.00 | 2025-06-30 | View |
| WELLTOWER INC. | $1,980,444,000.00 | 2025-06-30 | View |
| EACO CORP | $21,494,000.00 | 2025-05-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $30,760,000.00 | 2025-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $11,399,000.00 | 2025-06-30 | View |
| KAISER ALUMINUM CORPORATION | $14,500,000.00 | 2025-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $87,170,000.00 | 2025-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $251,200,000.00 | 2025-06-30 | View |
| Inuvo, Inc. | $6,827,272.00 | 2025-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $141,260.00 | 2025-06-30 | View |
| Middlefield Banc Corp. | $14,142,000.00 | 2025-06-30 | View |
| VASO CORPORATION | $6,447,000.00 | 2025-06-30 | View |
| Isabella Bank Corp | $13,615,000.00 | 2025-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $354,442,000.00 | 2025-06-30 | View |
| ALT5 SIGMA CORPORATION | $2,657,000.00 | 2025-06-28 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,461,200,000.00 | 2025-06-30 | View |
| GULF RESOURCES, INC. | $4,788,641.00 | 2025-06-30 | View |
| LTC PROPERTIES INC | $51,111,000.00 | 2025-06-30 | View |
| GLEN BURNIE BANCORP | $1,132,000.00 | 2025-06-30 | View |
| PERASO INC. | $962,000.00 | 2025-06-30 | View |
| VAALCO ENERGY INC /DE/ | $99,893,000.00 | 2025-06-30 | View |
| MORGAN STANLEY | $27,459,000,000.00 | 2025-06-30 | View |
| Anika Therapeutics, Inc. | $11,310,000.00 | 2025-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $161,785,000.00 | 2025-06-29 | View |
| ALERUS FINANCIAL CORP | $61,456,000.00 | 2025-06-30 | View |
| Oruka Therapeutics, Inc. | $3,578,000.00 | 2025-06-30 | View |
| TANDY LEATHER FACTORY, INC | $2,873,000.00 | 2025-06-30 | View |
| Finward Bancorp | $35,477,000.00 | 2025-06-30 | View |
| Simpson Manufacturing Co., Inc. | $254,800,000.00 | 2025-06-30 | View |
| Unity Bancorp, Inc. | $32,437,000.00 | 2025-06-30 | View |
| FIBROGEN, INC. | $35,916,000.00 | 2025-06-30 | View |
| IMAX Corporation | $85,322,000.00 | 2025-06-30 | View |
| Apartment Investment and Management Company | $102,239,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $139,400,000.00 | 2025-05-31 | View |
| ADTRAN Holdings, Inc. | $38,127,000.00 | 2025-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $310,944,000.00 | 2025-06-30 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $72,500,000.00 | 2025-06-30 | View |
| MASIMO CORP | $120,500,000.00 | 2025-06-28 | View |
| THE BOSTON BEER COMPANY, INC. | $139,863,000.00 | 2025-06-28 | View |
| Regional Health Properties, Inc. | $5,976,000.00 | 2025-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $186,358,000.00 | 2025-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $56,969,000.00 | 2025-06-30 | View |
| AMETEK, Inc. | $453,512,000.00 | 2025-06-30 | View |
| RIVERVIEW BANCORP INC | $12,498,000.00 | 2025-06-30 | View |
| BROOKLINE BANCORP, INC | $134,918,000.00 | 2025-06-30 | View |
| PC CONNECTION, INC. | $41,076,000.00 | 2025-06-30 | View |
| MFA FINANCIAL, INC. | $346,758,000.00 | 2025-06-30 | View |
| FIRST BANCORP | $178,036,000.00 | 2025-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,249,000,000.00 | 2025-06-30 | View |
| GUARANTY BANCSHARES, INC. | $31,552,000.00 | 2025-06-30 | View |
| EAST WEST BANCORP, INC. | $1,304,031,000.00 | 2025-06-30 | View |
| First Capital, Inc. | $6,544,000.00 | 2025-06-30 | View |
| CNX Resources Corporation | $48,405,000.00 | 2025-06-30 | View |
| Red River Bancshares, Inc. | $13,282,000.00 | 2025-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $20,701,000.00 | 2025-06-30 | View |
| NEOGENOMICS, INC. | $18,479,000.00 | 2025-06-30 | View |
| INNOVIVA, INC. | $37,985,000.00 | 2025-06-30 | View |
| LIGHTBRIDGE CORPORATION | $200,000.00 | 2025-06-30 | View |
| Hongchang International Co., Ltd | $461,988.00 | 2025-06-30 | View |
| GAIA, INC | $2,101,000.00 | 2025-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $16,713,000.00 | 2025-06-30 | View |
| FIDELITY D & D BANCORP INC | $27,060,000.00 | 2025-06-30 | View |
| HANMI FINANCIAL CORPORATION | $81,166,000.00 | 2025-06-30 | View |
| RxSIGHT, INC. | $15,934,000.00 | 2025-06-30 | View |
| Gyre Therapeutics, Inc. | $14,924,000.00 | 2025-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $193,360,000.00 | 2025-06-30 | View |
| South Plains Financial, Inc. | $58,863,000.00 | 2025-06-30 | View |
| Plumas Bancorp | $14,152,000.00 | 2025-06-30 | View |
| BANC OF CALIFORNIA, INC. | $428,784,000.00 | 2025-06-30 | View |
| Amicus Therapeutics, Inc. | $145,144,000.00 | 2025-06-30 | View |
| CAREDX, INC. | $44,011,000.00 | 2025-06-30 | View |
| Opus Genetics, Inc. | $6,927,000.00 | 2025-06-30 | View |
| PIPER SANDLER COMPANIES | $73,748,000.00 | 2025-06-30 | View |
| AIRGAIN, INC. | $2,955,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,877,000.00 | 2025-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $3,046,000.00 | 2025-06-30 | View |
| Blackbaud, Inc. | $48,659,000.00 | 2025-06-30 | View |
| MaxCyte, Inc. | $6,397,000.00 | 2025-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $40,696,000.00 | 2025-06-30 | View |
| Camber Energy, Inc. | $7,910,950.00 | 2025-06-30 | View |
| RBC BEARINGS INCORPORATED | $189,400,000.00 | 2025-06-28 | View |
| EBR SYSTEMS, INC. | $3,867,600.00 | 2025-06-30 | View |
| SoundThinking, Inc. | $7,153,000.00 | 2025-06-30 | View |
| EPAM SYSTEMS, INC. | $184,643,000.00 | 2025-06-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $1,059,940.00 | 2025-06-30 | View |
| WNS (HOLDINGS) LIMITED | $41,135,000.00 | 2025-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $1,053,000.00 | 2025-06-30 | View |
| VARONIS SYSTEMS, INC. | $190,344,000.00 | 2025-06-30 | View |
| Travel & Leisure Co. | $778,000,000.00 | 2025-06-30 | View |
| ICF International, Inc. | $83,809,000.00 | 2025-06-30 | View |
| ADMA BIOLOGICS, INC. | $43,902,000.00 | 2025-06-30 | View |
| Information Services Group Inc. | $20,086,000.00 | 2025-06-30 | View |
| OCUGEN, INC. | $12,899,000.00 | 2025-06-30 | View |
| Chain Bridge Bancorp, Inc. | $6,182,000.00 | 2025-06-30 | View |
| One Stop Systems, Inc. | $3,516,054.00 | 2025-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $71,066,000.00 | 2025-06-30 | View |
| Anywhere Real Estate Inc. | $1,000,000.00 | 2025-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $7,552,000.00 | 2025-06-30 | View |
| HubSpot, Inc. | $152,879,000.00 | 2025-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $569,400,000.00 | 2025-06-30 | View |
| XWELL, Inc. | $3,572,000.00 | 2025-06-30 | View |
| Ellington Financial Inc. | $43,131,000.00 | 2025-06-30 | View |
| FIRST FOUNDATION INC. | $92,549,000.00 | 2025-06-30 | View |
| SLR INVESTMENT CORP. | $2,930,000.00 | 2025-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $276,953,000.00 | 2025-06-30 | View |
| Rein Therapeutics, Inc. | $1,666,000.00 | 2025-06-30 | View |
| Energy Recovery, Inc. | $11,333,000.00 | 2025-06-30 | View |
| PCB BANCORP | $41,522,000.00 | 2025-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $89,081,000.00 | 2025-06-30 | View |
| MILL CITY VENTURES III, LTD. | $8,911.00 | 2025-06-30 | View |
| First Savings Financial Group, Inc. | $22,881,000.00 | 2025-06-30 | View |
| ARDELYX, INC. | $40,761,000.00 | 2025-06-30 | View |
| Proto Labs, Inc. | $25,846,000.00 | 2025-06-30 | View |
| Cartesian Therapeutics, Inc. | $8,012,000.00 | 2025-06-30 | View |
| Qualigen Therapeutics, Inc. | $379,633.00 | 2025-06-30 | View |
| NexGel, Inc. | $534,000.00 | 2025-06-30 | View |
| Sunrun Inc. | $490,637,000.00 | 2025-06-30 | View |
| Immunome, Inc. | $18,218,000.00 | 2025-06-30 | View |
| Eagle Bancorp Montana, Inc. | $40,439,000.00 | 2025-06-30 | View |
| KALA BIO, Inc. | $3,838,000.00 | 2025-06-30 | View |
| NeuroOne Medical Technologies Corporation | $958,056.00 | 2025-06-30 | View |
| FS Specialty Lending Fund | $4,988,000.00 | 2025-06-30 | View |
| Bankwell Financial Group, Inc. | $49,448,000.00 | 2025-06-30 | View |
| Block, Inc. | $1,423,231,000.00 | 2025-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,893,000.00 | 2025-06-30 | View |
| BANDWIDTH INC. | $94,196,000.00 | 2025-06-30 | View |
| Origin Bancorp, Inc. | $131,853,000.00 | 2025-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $627,000,000.00 | 2025-06-30 | View |
| STRATASYS LTD. | $3,621,000.00 | 2025-06-30 | View |
| Trinseo PLC | $189,500,000.00 | 2025-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $27,462,000.00 | 2025-06-30 | View |
| XTI AEROSPACE, INC. | $1,822,000.00 | 2025-06-30 | View |
| SMART SAND, INC. | $13,976,000.00 | 2025-06-30 | View |
| Esquire Financial Holdings, Inc. | $14,093,000.00 | 2025-06-30 | View |
| SIGHT SCIENCES, INC. | $4,633,000.00 | 2025-06-30 | View |
| AVALO THERAPEUTICS, INC. | $6,523,000.00 | 2025-06-30 | View |
| SERA PROGNOSTICS, INC. | $2,296,000.00 | 2025-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $13,213,000.00 | 2025-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $109,417,000.00 | 2025-06-30 | View |
| First Northwest Bancorp | $27,790,000.00 | 2025-06-30 | View |
| Tri Pointe Homes, Inc. | $417,304,000.00 | 2025-06-30 | View |
| First Internet Bancorp | $12,124,000.00 | 2025-06-30 | View |
| TAYLOR MORRISON HOME CORP | $597,373,000.00 | 2025-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $18,026,000.00 | 2025-06-30 | View |
| PULMATRIX, INC. | $164,000.00 | 2025-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $11,727,000.00 | 2025-06-30 | View |
| Century Communities, Inc. | $283,588,000.00 | 2025-06-30 | View |
| TriplePoint Venture Growth BDC Corp. | $12,711,000.00 | 2025-06-30 | View |
| LGI HOMES, INC. | $162,059,000.00 | 2025-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $37,139,000.00 | 2025-06-30 | View |
| ADM ENDEAVORS, INC. | $94,138.00 | 2025-06-30 | View |
| NexPoint Capital, Inc. | $241,711.00 | 2025-06-30 | View |
| Paycom Software, Inc. | $75,100,000.00 | 2025-06-30 | View |
| Atea Pharmaceuticals, Inc. | $10,454,000.00 | 2025-06-30 | View |
| Avidity Biosciences, Inc. | $95,236,000.00 | 2025-06-30 | View |
| SYNCHRONY FINANCIAL | $5,282,000,000.00 | 2025-06-30 | View |
| FINGERMOTION, INC. | $7,992,558.00 | 2025-05-31 | View |
| CB FINANCIAL SERVICES, INC. | $25,452,000.00 | 2025-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $4,029,055.00 | 2025-06-30 | View |
| LIMBACH HOLDINGS, INC. | $27,411,000.00 | 2025-06-30 | View |
| PolyPid Ltd. | $2,967,000.00 | 2025-06-30 | View |
| RITHM PROPERTY TRUST INC. | $7,441,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $1,025,900,000.00 | 2025-06-28 | View |
| Caribou Biosciences, Inc. | $20,528,000.00 | 2025-06-30 | View |
| NerdWallet, Inc. | $57,500,000.00 | 2025-06-30 | View |
| Profound Medical Corp. | $3,802,000.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $13,795,000.00 | 2025-06-30 | View |
| WAVE LIFE SCIENCES LTD. | $13,026,000.00 | 2025-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $2,143,000.00 | 2025-06-30 | View |
| AB Private Credit Investors Corporation | $221,053.00 | 2025-06-30 | View |
| ACLARION, INC. | $282,803.00 | 2025-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $19,416,000.00 | 2025-06-30 | View |
| ENTERA BIO LTD. | $1,267,000.00 | 2025-06-30 | View |
| Surgery Partners, Inc. | $125,400,000.00 | 2025-06-30 | View |
| EverQuote, Inc. | $7,339,000.00 | 2025-06-30 | View |
| BEYOND AIR, INC. | $2,737,000.00 | 2025-06-30 | View |
| Associated Capital Group, Inc. | $2,314,000.00 | 2025-06-30 | View |
| Upstart Holdings, Inc. | $126,725,000.00 | 2025-06-30 | View |
| BAYFIRST FINANCIAL CORP. | $8,320,000.00 | 2025-06-30 | View |
| FB FINANCIAL CORPORATION | $115,771,000.00 | 2025-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $69,185,000.00 | 2025-06-30 | View |
| MERUS N.V. | $41,387,000.00 | 2025-06-30 | View |
| Runway Growth Finance Corp. | $2,395,000.00 | 2025-06-30 | View |
| BLUE OWL CAPITAL CORPORATION II | $17,786,000.00 | 2025-06-30 | View |
| BLUE OWL CAPITAL CORP | $182,070,000.00 | 2025-06-30 | View |
| Amylyx Pharmaceuticals, Inc. | $17,465,000.00 | 2025-06-30 | View |
| enVVeno Medical Corporation | $2,638,000.00 | 2025-06-30 | View |
| C4 Therapeutics, Inc. | $13,554,000.00 | 2025-06-30 | View |
| KULR Technology Group, Inc. | $1,231,467.00 | 2025-06-30 | View |
| DIGITAL BRANDS GROUP, INC. | $5,525,903.00 | 2025-06-30 | View |
| Immunocore Holdings plc | $143,785,000.00 | 2025-06-30 | View |
| Acushnet Holdings Corp. | $189,535,000.00 | 2025-06-30 | View |
| Beta Bionics, Inc. | $13,405,000.00 | 2025-06-30 | View |
| Mammoth Energy Services, Inc. | $21,299,000.00 | 2025-06-30 | View |
| DigitalBridge Group, Inc. | $659,761,000.00 | 2025-06-30 | View |
| NI Holdings, Inc. | $23,452,000.00 | 2025-06-30 | View |
| HYPERION DEFI, INC. | $1,496,804.00 | 2025-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $45,023,000.00 | 2025-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $2,336,000.00 | 2025-06-30 | View |
| Dianthus Therapeutics, Inc. | $13,999,000.00 | 2025-06-30 | View |
| Lemonade, Inc. | $124,200,000.00 | 2025-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $32,997,000.00 | 2025-06-30 | View |
| Applied Therapeutics, Inc. | $10,668,000.00 | 2025-06-30 | View |
| CONFLUENT, INC. | $167,839,000.00 | 2025-06-30 | View |
| WideOpenWest, Inc. | $61,400,000.00 | 2025-06-30 | View |
| Bluejay Diagnostics, Inc. | $178,560.00 | 2025-06-30 | View |
| Vir Biotechnology, Inc. | $82,661,000.00 | 2025-06-30 | View |
| CENNTRO INC. | $4,294,403.00 | 2025-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $145,809,000.00 | 2025-06-30 | View |
| RANPAK HOLDINGS CORP. | $35,800,000.00 | 2025-06-30 | View |
| ENSYSCE BIOSCIENCES, INC. | $1,045,657.00 | 2025-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $68,453,000.00 | 2025-06-30 | View |
| RED VIOLET, INC. | $2,518,000.00 | 2025-06-30 | View |
| Adicet Bio, Inc. | $10,834,000.00 | 2025-06-30 | View |
| Columbia Financial, Inc. | $160,734,000.00 | 2025-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $35,803,000.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $32,890,000.00 | 2025-06-30 | View |
| AUTOLUS THERAPEUTICS PLC | $51,366,000.00 | 2025-06-30 | View |
| GENERATION BIO CO. | $5,872,000.00 | 2025-06-30 | View |
| BrightView Holdings, Inc. | $207,200,000.00 | 2025-06-30 | View |
| Blackstone Secured Lending Fund | $12,328,000.00 | 2025-06-30 | View |
| REPLIMUNE GROUP, INC. | $40,041,000.00 | 2025-06-30 | View |
| SCP Private Credit Income BDC LLC | $147,000.00 | 2025-06-30 | View |
| Grid Dynamics Holdings, Inc. | $18,628,000.00 | 2025-06-30 | View |
| Corsair Gaming, Inc. | $162,403,000.00 | 2025-06-30 | View |
| Advent Technologies Holdings, Inc. | $320,000.00 | 2025-06-30 | View |
| Beam Therapeutics Inc. | $40,904,000.00 | 2025-06-30 | View |
| Kayne Anderson BDC, Inc. | $18,627,000.00 | 2025-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $81,875,000.00 | 2025-06-30 | View |
| Rhinebeck Bancorp, Inc. | $29,977,000.00 | 2025-06-30 | View |
| Orange County Bancorp, Inc. | $26,325,000.00 | 2025-06-30 | View |
| TransMedics Group, Inc. | $42,490,000.00 | 2025-06-30 | View |
| ERASCA, INC. | $21,779,000.00 | 2025-06-30 | View |
| CLARIVATE PLC | $292,500,000.00 | 2025-06-30 | View |
| Turnstone Biologics Corp. | $3,247,000.00 | 2025-06-30 | View |
| CERENCE INC. | $44,615,000.00 | 2025-06-30 | View |
| CLIMB BIO, INC. | $5,037,000.00 | 2025-06-30 | View |
| HarborOne Bancorp, Inc. | $81,067,000.00 | 2025-06-30 | View |
| Sana Biotechnology, Inc. | $7,931,000.00 | 2025-06-30 | View |
| Coronado Global Resources Inc. | $230,739,000.00 | 2025-06-30 | View |
| Grocery Outlet Holding Corp. | $72,338,000.00 | 2025-06-28 | View |
| KURA SUSHI USA, INC. | $3,343,000.00 | 2025-05-31 | View |
| AvePoint, Inc. | $67,958,000.00 | 2025-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $27,717,000.00 | 2025-06-29 | View |
| Acrivon Therapeutics, Inc. | $11,120,000.00 | 2025-06-30 | View |
| Morgan Stanley Direct Lending Fund | $2,545,000.00 | 2025-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $12,797,000.00 | 2025-06-30 | View |
| Metagenomi, Inc. | $5,924,000.00 | 2025-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $141,000,000.00 | 2025-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $5,146,000.00 | 2025-06-30 | View |
| California BanCorp \ CA | $24,248,000.00 | 2025-06-30 | View |
| GALECTO, INC. | $1,873,000.00 | 2025-06-30 | View |
| SPRINGBIG HOLDINGS, INC. | $3,963,000.00 | 2025-06-30 | View |
| Blackstone Private Credit Fund | $34,373,000.00 | 2025-06-30 | View |
| TALKSPACE, INC. | $7,056,000.00 | 2025-06-30 | View |
| Butterfly Network, Inc. | $24,334,000.00 | 2025-06-30 | View |
| Driven Brands Holdings Inc. | $207,845,000.00 | 2025-06-28 | View |
| Evolv Technologies Holdings, Inc. | $38,170,000.00 | 2025-06-30 | View |
| Taysha Gene Therapies, Inc. | $12,151,000.00 | 2025-06-30 | View |
| Lyell Immunopharma, Inc. | $27,999,000.00 | 2025-06-30 | View |
| Belpointe PREP, LLC | $10,617,000.00 | 2025-06-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $2,032,194.00 | 2025-06-30 | View |
| Repare Therapeutics Inc. | $12,167,000.00 | 2025-06-30 | View |
| Mirion Technologies, Inc. | $91,000,000.00 | 2025-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $10,863,000.00 | 2025-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $204,915,000.00 | 2025-06-30 | View |
| PHOENIX ENERGY ONE, LLC | $114,247,000.00 | 2025-06-30 | View |
| Dyne Therapeutics, Inc. | $22,454,000.00 | 2025-06-30 | View |
| GCM Grosvenor Inc. | $41,033,000.00 | 2025-06-30 | View |
| Motorsport Games Inc. | $1,347,701.00 | 2025-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $8,732,000.00 | 2025-06-30 | View |
| Affinity Bancshares, Inc. | $6,361,000.00 | 2025-06-30 | View |
| Banzai International, Inc. | $4,405,626.00 | 2025-06-30 | View |
| HIPPO HOLDINGS INC. | $77,200,000.00 | 2025-06-30 | View |
| Bumble Inc. | $65,041,000.00 | 2025-06-30 | View |
| United Homes Group, Inc. | $15,999,000.00 | 2025-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $57,231,000.00 | 2025-06-30 | View |
| Shoals Technologies Group, Inc. | $16,928,000.00 | 2025-06-30 | View |
| SLR HC BDC LLC | $183,000.00 | 2025-06-30 | View |
| IKENA ONCOLOGY, INC. | $2,978,000.00 | 2025-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $6,376,000.00 | 2025-06-30 | View |
| SMARTRENT, INC. | $30,588,000.00 | 2025-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $4,329,000.00 | 2025-06-30 | View |
| HPS Corporate Lending Fund | $59,316,000.00 | 2025-06-30 | View |
| LAVA Therapeutics NV | $4,184,000.00 | 2025-06-30 | View |
| MAZE THERAPEUTICS, INC. | $11,516,000.00 | 2025-06-30 | View |
| LONGEVITY HEALTH HOLDINGS, INC. | $920,049.00 | 2025-06-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $44,131,000.00 | 2025-06-30 | View |
| PLUM ACQUISITION CORP. III | $2,165,906.00 | 2025-06-30 | View |
| Texas Community Bancshares, Inc. | $2,797,000.00 | 2025-06-30 | View |
| PB BANKSHARES, INC | $6,479,000.00 | 2025-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $9,389,088.00 | 2025-06-30 | View |
| MSD Investment Corp. | $10,994,000.00 | 2025-06-30 | View |
| Kayne DL 2021, Inc. | $358,000.00 | 2025-06-30 | View |
| North Haven Private Income Fund LLC | $11,679,000.00 | 2025-06-30 | View |
| DERMATA THERAPEUTICS, INC. | $612,578.00 | 2025-06-30 | View |
| Tigo Energy, Inc. | $6,823,000.00 | 2025-06-30 | View |
| Vivid Seats Inc. | $138,912,000.00 | 2025-06-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $2,636,000.00 | 2025-06-30 | View |
| NUVALENT, INC. | $61,805,000.00 | 2025-06-30 | View |
| VALENS SEMICONDUCTOR LTD. | $1,536,000.00 | 2025-06-30 | View |
| IO Biotech, Inc. | $13,592,000.00 | 2025-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $79,238,000.00 | 2025-06-30 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $25,398,000.00 | 2025-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $351,000.00 | 2025-06-30 | View |
| Blaize Holdings, Inc. | $13,417,000.00 | 2025-06-30 | View |
| CYNGN INC. | $2,621,405.00 | 2025-06-30 | View |
| Satellogic Inc. | $12,673,000.00 | 2025-06-30 | View |
| Hour Loop, Inc. | $732,367.00 | 2025-06-30 | View |
| NSTS Bancorp, Inc. | $3,402,000.00 | 2025-06-30 | View |
| T Series Middle Market Loan Fund LLC | $1,983,000.00 | 2025-06-30 | View |
| Excelerate Energy, Inc | $101,902,000.00 | 2025-06-30 | View |
| First Eagle Private Credit Fund | $417,000.00 | 2025-06-30 | View |
| EXPION360 INC. | $250,390.00 | 2025-06-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $1,336,000.00 | 2025-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $4,246,000.00 | 2025-06-30 | View |
| Bitcoin Depot Inc. | $16,933,000.00 | 2025-06-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $2,087,000.00 | 2025-06-30 | View |
| Kennedy Lewis Capital Co | $1,332,877.00 | 2025-06-30 | View |
| Diameter Credit Company | $820,000.00 | 2025-06-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $1,237,000.00 | 2025-06-30 | View |
| Surf Air Mobility Inc. | $49,590,000.00 | 2025-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $17,305,000.00 | 2025-06-30 | View |
| Willow Tree Capital Corporation | $1,169,000.00 | 2025-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $3,696,000.00 | 2025-06-30 | View |
| BIP Ventures Evergreen BDC | $258,503.00 | 2025-06-30 | View |
| 26North BDC, Inc. | $1,493,000.00 | 2025-06-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $917,000.00 | 2025-06-30 | View |
| KKR Private Equity Conglomerate LLC | $7,272,000.00 | 2025-06-30 | View |
| Senior Credit Investments, LLC | $481,000.00 | 2025-06-30 | View |
| Jefferies Credit Partners BDC Inc. | $2,095,000.00 | 2025-06-30 | View |
| Mercer Bancorp, Inc. | $1,640,767.00 | 2025-06-30 | View |
| North Haven Private Income Fund A LLC | $561,000.00 | 2025-06-30 | View |
| Gouverneur Bancorp, Inc. | $4,664,000.00 | 2025-06-30 | View |
| NB Bancorp, Inc. | $68,234,000.00 | 2025-06-30 | View |
| Smith Douglas Homes Corp. | $23,045,000.00 | 2025-06-30 | View |
| AB Private Lending Fund | $124,306.00 | 2025-06-30 | View |
| LGAM Private Credit LLC | $313,000.00 | 2025-06-30 | View |
| MANULIFE PRIVATE CREDIT FUND | $226,536.00 | 2025-06-30 | View |
| CG Oncology, Inc. | $22,968,000.00 | 2025-06-30 | View |
| MEDICUS PHARMA LTD. | $1,828,312.00 | 2025-06-30 | View |
| 5C Lending Partners Corp. | $139,000.00 | 2025-06-30 | View |
| Loar Holdings Inc. | $26,585,000.00 | 2025-06-30 | View |
| Black Hawk Acquisition Corporation | $1,043.00 | 2025-05-31 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $2,361,000.00 | 2025-06-30 | View |
| Anteris Technologies Global Corp. | $6,873,000.00 | 2025-06-30 | View |
| UPSTREAM BIO, INC. | $7,666,000.00 | 2025-06-30 | View |
| Monroe Federal Bancorp, Inc. | $645,621.00 | 2025-06-30 | View |
| StandardAero, Inc. | $102,201,000.00 | 2025-06-30 | View |
| SL Investment Fund II LLC | $403,000.00 | 2025-06-30 | View |
| Magnolia Bancorp, Inc. | $78,000.00 | 2025-06-30 | View |
| SECURITY MIDWEST BANCORP, INC. | $370,122.00 | 2025-06-30 | View |
| LAGO Evergreen Credit | $207,679.00 | 2025-06-30 | View |
| Lakeshore Acquisition III Corp. | $75,000.00 | 2025-06-30 | View |
| Blackstone Private Real Estate Credit and Income Fund | $362,000.00 | 2025-06-30 | View |
| TPG Private Equity Opportunities, L.P. | $1,637,000.00 | 2025-06-30 | View |
| Apollo Origination II (Levered) Capital Trust | $311,000.00 | 2025-06-30 | View |
| Apollo Origination II (UL) Capital Trust | $266,000.00 | 2025-06-30 | View |
| Kestrel Group Ltd | $79,263,000.00 | 2025-06-30 | View |
| Avidia Bancorp, Inc. | $35,638,000.00 | 2025-06-30 | View |
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