CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $148,151.00 | 2023-12-31 | View |
| Matson, Inc. | $108,000,000.00 | 2023-12-31 | View |
| The Cato Corporation | $37,404,000.00 | 2024-02-03 | View |
| CTO REALTY GROWTH, INC. | $18,373,000.00 | 2023-12-31 | View |
| THERAPEUTICSMD, INC. | $3,133,000.00 | 2023-12-31 | View |
| DIODES INC /DEL/ | $179,674,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $2,726,000,000.00 | 2023-12-31 | View |
| VALHI, INC. | $45,000,000.00 | 2023-12-31 | View |
| LSB INDUSTRIES, INC. | $31,484,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $207,527,000,000.00 | 2023-12-31 | View |
| Preformed Line Products Company | $27,414,000.00 | 2023-12-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $1,022,000.00 | 2023-12-31 | View |
| KeyCorp | $5,412,000,000.00 | 2023-12-31 | View |
| TAYLOR DEVICES INC | $3,032,571.00 | 2023-11-30 | View |
| UNIVERSAL CORPORATION | $106,635,000.00 | 2023-12-31 | View |
| VSE CORPORATION | $36,383,000.00 | 2023-12-31 | View |
| The TJX Companies, Inc. | $4,870,000,000.00 | 2024-02-03 | View |
| CHURCH & DWIGHT CO., INC. | $580,400,000.00 | 2023-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $675,491.00 | 2023-12-31 | View |
| ENZO BIOCHEM, INC | $174,000.00 | 2024-01-31 | View |
| TRUSTCO BANK CORP NY | $38,668,000.00 | 2023-12-31 | View |
| Old National Bancorp | $960,609,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $15,621,000,000.00 | 2023-12-31 | View |
| SMART POWERR CORP. | $2,664,461.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $27,547,000.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $213,134,000.00 | 2023-12-31 | View |
| UNITED BANCORP INC /OH/ | $6,065,000.00 | 2023-12-31 | View |
| OLD POINT FINANCIAL CORP | $7,706,000.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,972,000.00 | 2024-01-31 | View |
| OBLONG, INC. | $1,038,000.00 | 2023-12-31 | View |
| UMH Properties, Inc. | $15,117,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $914,627,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $1,521,660,000.00 | 2023-12-31 | View |
| COYNI, INC. | $39,423.00 | 2023-12-31 | View |
| EACO CORP | $14,118,000.00 | 2023-11-30 | View |
| PRESTIGE CAPITAL CORPORATION | $98,162.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $27,579,000.00 | 2023-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $8,493,358.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $13,500,000.00 | 2023-12-31 | View |
| Lands’ End, Inc. | $108,972,000.00 | 2024-02-02 | View |
| EMCORE Corporation | $8,880,000.00 | 2023-12-31 | View |
| KAISER ALUMINUM CORPORATION | $14,800,000.00 | 2023-12-31 | View |
| CPS TECHNOLOGIES CORP. | $51,936.00 | 2023-12-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $60,992,000.00 | 2023-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $250,000,000.00 | 2023-12-31 | View |
| ADMIRAL FINANCIAL CORP. | $24,000.00 | 2023-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $120,624.00 | 2023-12-31 | View |
| LVPAI GROUP LIMITED | $440.00 | 2024-01-31 | View |
| Middlefield Banc Corp. | $15,738,000.00 | 2023-12-31 | View |
| VASO CORPORATION | $7,365,000.00 | 2023-12-31 | View |
| Isabella Bank Corp | $16,735,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $428,000,000.00 | 2024-02-03 | View |
| UNITED COMMUNITY BANKS, INC. | $315,481,000.00 | 2023-12-31 | View |
| Kemper Corporation | $737,700,000.00 | 2023-12-31 | View |
| ALT5 Sigma Corporation | $3,633,000.00 | 2023-12-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,357,900,000.00 | 2023-12-31 | View |
| Gulf Resources Inc. | $2,557,982.00 | 2023-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $28,600,000.00 | 2023-12-31 | View |
| LTC PROPERTIES, INC. | $43,649,000.00 | 2023-12-31 | View |
| GLEN BURNIE BANCORP | $2,097,000.00 | 2023-12-31 | View |
| PERASO INC. | $611,000.00 | 2023-12-31 | View |
| VAALCO ENERGY INC /DE/ | $67,597,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $28,151,000,000.00 | 2023-12-31 | View |
| Anika Therapeutics, Inc. | $14,066,000.00 | 2023-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $158,167,000.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORP | $64,098,000.00 | 2023-12-31 | View |
| TANDY LEATHER FACTORY, INC | $3,140,000.00 | 2023-12-31 | View |
| TEEKAY CORPORATION LTD. | $82,468,000.00 | 2023-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $645,156,000.00 | 2023-12-31 | View |
| Invesco Ltd. | $961,400,000.00 | 2023-12-31 | View |
| Finward Bancorp | $29,389,000.00 | 2023-12-31 | View |
| Simpson Manufacturing Co., Inc. | $227,742,000.00 | 2023-12-31 | View |
| Unity Bancorp, Inc. | $24,265,000.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $132,987,000.00 | 2023-12-31 | View |
| IMAX Corporation | $111,013,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $121,143,000.00 | 2023-12-31 | View |
| GREENBRIER COMPANIES INC | $85,700,000.00 | 2023-11-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $31,537,000.00 | 2023-12-31 | View |
| ADTRAN Holdings, Inc. | $36,204,000.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $296,894,000.00 | 2023-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $66,662,000.00 | 2023-12-31 | View |
| MASIMO CORP | $162,400,000.00 | 2023-12-30 | View |
| Civista Bancshares, Inc. | $12,481,000.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $126,930,000.00 | 2023-12-30 | View |
| BROADWAY FINANCIAL CORPORATION | $13,878,000.00 | 2023-12-31 | View |
| ASTROTECH Corp | $621,000.00 | 2023-12-31 | View |
| Regional Health Properties, Inc. | $4,060,000.00 | 2023-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $1,072,000.00 | 2023-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $17,462,000.00 | 2023-12-31 | View |
| INTEGRATED BIOPHARMA INC | $1,576,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $216,596,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $59,606,000.00 | 2023-12-31 | View |
| AMETEK, Inc. | $502,990,000.00 | 2023-12-31 | View |
| RIVERVIEW BANCORP, INC. | $26,740,000.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $189,813,000.00 | 2023-12-31 | View |
| PC CONNECTION, INC. | $43,843,000.00 | 2023-12-31 | View |
| MACATAWA BANK CORP | $15,884,000.00 | 2023-12-31 | View |
| MFA FINANCIAL, INC. | $336,030,000.00 | 2023-12-31 | View |
| Kirkland’s, Inc. | $23,163,000.00 | 2024-02-03 | View |
| FIRST BANCORP. | $194,255,000.00 | 2023-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,425,000,000.00 | 2023-12-31 | View |
| GUARANTY BANCSHARES, INC. | $32,242,000.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $11,997,481.00 | 2023-12-31 | View |
| EAST WEST BANCORP, INC. | $1,814,248,000.00 | 2023-12-31 | View |
| FIRST CAPITAL, INC. | $4,615,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $16,777,000.00 | 2023-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $27,593,000.00 | 2023-12-31 | View |
| Red River Bancshares, Inc. | $11,304,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $22,342,000.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $15,069,000.00 | 2023-12-31 | View |
| INNOVIVA, INC. | $19,698,000.00 | 2023-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $7,352,352.00 | 2023-12-31 | View |
| REAL BRANDS INC. | $930,930.00 | 2023-12-31 | View |
| LIGHTBRIDGE CORPORATION | $400,000.00 | 2023-12-31 | View |
| GAIA, INC | $2,599,000.00 | 2023-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $15,838,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $182,388,000.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $20,189,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $92,933,000.00 | 2023-12-31 | View |
| RxSight, Inc. | $15,239,000.00 | 2023-12-31 | View |
| ARVANA INC. | $1,200.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $41,992,540.00 | 2023-12-31 | View |
| Gyre Therapeutics, Inc. | $11,935,000.00 | 2023-12-31 | View |
| CANCER CAPITAL CORP. | $90,153.00 | 2023-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $31,999,000.00 | 2023-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $138,398,000.00 | 2023-12-31 | View |
| NOVA STAR INNOVATIONS, INC. | $97,573.00 | 2023-12-31 | View |
| South Plains Financial, Inc. | $61,358,000.00 | 2023-12-31 | View |
| Plumas Bancorp | $13,389,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $893,609,000.00 | 2023-12-31 | View |
| Amicus Therapeutics, Inc. | $144,245,000.00 | 2023-12-31 | View |
| CAREDX, INC. | $45,497,000.00 | 2023-12-31 | View |
| PIPER SANDLER COMPANIES | $81,679,000.00 | 2023-12-31 | View |
| AIRGAIN, INC. | $1,926,000.00 | 2023-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $21,797,000.00 | 2023-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $6,874,000.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $74,580,000.00 | 2023-12-31 | View |
| MaxCyte, Inc. | $11,269,000.00 | 2023-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $44,836,000.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $73,188,000.00 | 2023-12-31 | View |
| CAMBER ENERGY, INC. | $10,993,350.00 | 2023-12-31 | View |
| PARKE BANCORP, INC. | $14,099,000.00 | 2023-12-31 | View |
| RBC BEARINGS INCORPORATED | $158,900,000.00 | 2023-12-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $1,934,553.00 | 2023-12-31 | View |
| Lyra Therapeutics, Inc. | $9,374,000.00 | 2023-12-31 | View |
| STEALTHGAS INC. | $5,681,144.00 | 2023-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $87,929,000.00 | 2023-12-31 | View |
| EBR SYSTEMS, INC. | $4,095,347.00 | 2023-12-31 | View |
| SoundThinking, Inc. | $8,521,000.00 | 2023-12-31 | View |
| EPAM SYSTEMS, INC. | $124,823,000.00 | 2023-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $53,423.00 | 2023-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $615,000.00 | 2023-12-31 | View |
| VARONIS SYSTEMS, INC. | $125,057,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $807,000,000.00 | 2023-12-31 | View |
| ICF INTERNATIONAL, INC. | $79,129,000.00 | 2023-12-31 | View |
| ADMA BIOLOGICS, INC. | $32,919,000.00 | 2023-12-31 | View |
| Information Services Group Inc. | $25,451,000.00 | 2023-12-31 | View |
| OCUGEN, INC. | $13,343,000.00 | 2023-12-31 | View |
| CLEAN VISION CORPORATION | $546,392.00 | 2023-12-31 | View |
| Chain Bridge Bancorp, Inc. | $4,679,000.00 | 2023-12-31 | View |
| Veeva Systems Inc. | $32,980,000.00 | 2024-01-31 | View |
| One Stop Systems, Inc. | $3,202,519.00 | 2023-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $39,856,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $38,000,000.00 | 2023-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $2,545,000.00 | 2023-12-31 | View |
| HubSpot, Inc. | $94,074,000.00 | 2023-12-31 | View |
| DIGITAL LOCATIONS, INC. | $937.00 | 2023-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $597,800,000.00 | 2023-12-31 | View |
| TITAN MACHINERY INC. | $74,400,000.00 | 2024-01-31 | View |
| XWELL, Inc. | $4,968,000.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $90,341,000.00 | 2023-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $28,244,000.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $19,239,000.00 | 2023-12-31 | View |
| AIRNET TECHNOLOGY INC. | $7,634,000.00 | 2023-12-31 | View |
| FIRST FOUNDATION INC. | $130,520,000.00 | 2023-12-31 | View |
| SLR INVESTMENT CORP. | $3,767,000.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $205,911,000.00 | 2023-12-31 | View |
| Rein Therapeutics, Inc. | $3,147,000.00 | 2023-12-31 | View |
| Energy Recovery, Inc. | $15,790,000.00 | 2023-12-31 | View |
| PCB Bancorp | $29,009,000.00 | 2023-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $69,406,000.00 | 2023-12-31 | View |
| MILL CITY VENTURES III, LTD. | $435,449.00 | 2023-12-31 | View |
| Trevena, Inc. | $4,239,000.00 | 2023-12-31 | View |
| First Savings Financial Group, Inc. | $41,741,000.00 | 2023-12-31 | View |
| ARDELYX, INC. | $15,041,000.00 | 2023-12-31 | View |
| Proto Labs, Inc. | $16,872,000.00 | 2023-12-31 | View |
| Basanite, Inc. | $1,265,109.00 | 2023-12-31 | View |
| Cartesian Therapeutics, Inc. | $15,572,000.00 | 2023-12-31 | View |
| Qualigen Therapeutics, Inc. | $560,006.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $252,876,000.00 | 2023-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $110,377,000.00 | 2023-12-31 | View |
| NexGel, Inc. | $398,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $499,225,000.00 | 2023-12-31 | View |
| Better Choice Co Inc. | $2,085,000.00 | 2023-12-31 | View |
| IMMUNOME, INC. | $8,025,000.00 | 2023-12-31 | View |
| Concord Medical Services Holdings Ltd | $103,070,000.00 | 2023-12-31 | View |
| Eagle Bancorp Montana, Inc. | $36,462,000.00 | 2023-12-31 | View |
| KALA BIO, Inc. | $6,018,000.00 | 2023-12-31 | View |
| Silence Therapeutics plc | $7,847,000.00 | 2023-12-31 | View |
| NUTEX HEALTH INC. | $12,955,296.00 | 2023-12-31 | View |
| Luokung Technology Corp. | $3,291,721.00 | 2023-12-31 | View |
| eXp World Holdings, Inc. | $30,000.00 | 2023-12-31 | View |
| FS Specialty Lending Fund | $3,179,000.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $56,894,000.00 | 2023-12-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $711,686.00 | 2023-12-31 | View |
| DECISIONPOINT SYSTEMS, Inc. | $6,566,000.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $53,768,000.00 | 2023-12-31 | View |
| Verde Resources, Inc. | $767,594.00 | 2023-12-31 | View |
| VNET Group, Inc. | $391,992,000.00 | 2023-12-31 | View |
| Xunlei Ltd | $53,708,000.00 | 2023-12-31 | View |
| BLOCK, INC. | $1,334,669,000.00 | 2023-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,874,000.00 | 2023-12-31 | View |
| BANDWIDTH INC. | $69,014,000.00 | 2023-12-31 | View |
| Origin Bancorp, Inc. | $130,677,000.00 | 2023-12-31 | View |
| CommScope Holding Company, Inc. | $562,900,000.00 | 2023-12-31 | View |
| BIT Mining Limited | $14,333,000.00 | 2023-12-31 | View |
| Trinseo PLC | $174,800,000.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $29,660,000.00 | 2023-12-31 | View |
| THUNDER ENERGIES CORPORATION | $58,300.00 | 2023-12-31 | View |
| Mercurity Fintech Holding Inc. | $1,588,562.00 | 2023-12-31 | View |
| XTI AEROSPACE, INC. | $1,127,000.00 | 2023-12-31 | View |
| SMART SAND, INC. | $11,024,000.00 | 2023-12-31 | View |
| JOYY INC | $2,381,189,000.00 | 2023-12-31 | View |
| Esquire Financial Holdings, Inc. | $11,022,000.00 | 2023-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $812,136,000.00 | 2024-02-03 | View |
| SIGHT SCIENCES, INC. | $3,774,000.00 | 2023-12-31 | View |
| AVALO THERAPEUTICS, INC. | $4,172,000.00 | 2023-12-31 | View |
| SERA PROGNOSTICS, INC. | $2,722,000.00 | 2023-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $24,791,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $93,096,000.00 | 2023-12-31 | View |
| Relmada Therapeutics, Inc. | $8,688,800.00 | 2023-12-31 | View |
| Altisource Asset Management Corporation | $6,270,000.00 | 2023-12-31 | View |
| First Northwest Bancorp | $29,545,000.00 | 2023-12-31 | View |
| Tri Pointe Homes, Inc. | $453,531,000.00 | 2023-12-31 | View |
| First Internet Bancorp | $14,184,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $549,074,000.00 | 2023-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $475,000.00 | 2023-12-31 | View |
| Intra-Cellular Therapies, Inc. | $27,944,000.00 | 2023-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $36,758,000.00 | 2023-12-31 | View |
| PULMATRIX, INC. | $947,000.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $96,087,000.00 | 2023-12-31 | View |
| WIX.COM LTD. | $76,556,000.00 | 2023-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $6,733,000.00 | 2023-12-31 | View |
| Century Communities, Inc. | $303,392,000.00 | 2023-12-31 | View |
| GPB Automotive Portfolio, LP | $1,558,000.00 | 2023-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $20,133,000.00 | 2023-12-31 | View |
| LGI HOMES, INC. | $271,872,000.00 | 2023-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $20,847,000.00 | 2023-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $1,447,000.00 | 2023-12-31 | View |
| ADM ENDEAVORS, INC. | $183,061.00 | 2023-12-31 | View |
| NexPoint Capital, Inc. | $293,462.00 | 2023-12-31 | View |
| Societal CDMO, Inc. | $10,814,000.00 | 2023-12-31 | View |
| REGEN BIOPHARMA INC | $360,353.00 | 2023-12-31 | View |
| Paycom Software, Inc. | $64,000,000.00 | 2023-12-31 | View |
| Atea Pharmaceuticals, Inc. | $27,364,000.00 | 2023-12-31 | View |
| Cheetah Mobile Inc. | $343,273,000.00 | 2023-12-31 | View |
| CYBERARK SOFTWARE LTD. | $36,562,000.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $6,334,000,000.00 | 2023-12-31 | View |
| Nemaura Medical Inc. | $281,055.00 | 2023-12-31 | View |
| FINGERMOTION, INC. | $997,201.00 | 2023-11-30 | View |
| Notable Labs, Ltd. | $418,000.00 | 2023-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $14,420,000.00 | 2023-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $3,645,537.00 | 2023-12-31 | View |
| LIMBACH HOLDINGS, INC. | $30,967,000.00 | 2023-12-31 | View |
| POLYPID LTD. | $1,971,000.00 | 2023-12-31 | View |
| NEXTDECADE CORPORATION | $306,115,000.00 | 2023-12-31 | View |
| RITHM PROPERTY TRUST INC. | $11,435,000.00 | 2023-12-31 | View |
| Performance Food Group Company | $837,000,000.00 | 2023-12-30 | View |
| 9F Inc. | $18,876,000.00 | 2023-12-31 | View |
| Caribou Biosciences, Inc. | $21,135,000.00 | 2023-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $7,770,000.00 | 2023-12-31 | View |
| FINTECH SCION LIMITED | $1,953,160.00 | 2023-12-31 | View |
| NerdWallet, Inc. | $35,600,000.00 | 2023-12-31 | View |
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| Avalon GloboCare Corp. | $22,135.00 | 2023-12-31 | View |
| TPG RE Finance Trust, Inc. | $14,587,000.00 | 2023-12-31 | View |
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| WAVE LIFE SCIENCES LTD. | $16,828,000.00 | 2023-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $1,935,000.00 | 2023-12-31 | View |
| Yiren Digital Ltd. | $211,344,000.00 | 2023-12-31 | View |
| AB Private Credit Investors Corporation | $0.00 | 2023-12-31 | View |
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| Entera Bio Ltd. | $874,000.00 | 2023-12-31 | View |
| Surgery Partners, Inc. | $100,900,000.00 | 2023-12-31 | View |
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| Upstart Holdings, Inc. | $84,051,000.00 | 2023-12-31 | View |
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| DULUTH HOLDINGS INC. | $34,111,000.00 | 2024-01-28 | View |
| FB FINANCIAL CORPORATION | $142,622,000.00 | 2023-12-31 | View |
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| Runway Growth Finance Corp. | $2,740,000.00 | 2023-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $70,295,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $26,213,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $182,745,000.00 | 2023-12-31 | View |
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| Immunocore Holdings plc | $119,835,000.00 | 2023-12-31 | View |
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| EYENOVIA, INC. | $287,928.00 | 2023-12-31 | View |
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| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $762,000.00 | 2023-12-31 | View |
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| Lemonade, Inc. | $99,500,000.00 | 2023-12-31 | View |
| FinVolution Group | $132,645,000.00 | 2023-12-31 | View |
| Select Water Solutions, Inc. | $33,511,000.00 | 2023-12-31 | View |
| Applied Therapeutics, Inc. | $15,286,000.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $141,847,000.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $60,000,000.00 | 2023-12-31 | View |
| THE LOVESAC COMPANY | $1,300,000.00 | 2024-02-04 | View |
| Byline Bancorp, Inc. | $138,808,000.00 | 2023-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $36,663,000.00 | 2024-01-31 | View |
| Bluejay Diagnostics, Inc. | $566,087.00 | 2023-12-31 | View |
| AGM Group Holdings Inc. | $1,827,004.00 | 2023-12-31 | View |
| Vir Biotechnology, Inc. | $104,220,000.00 | 2023-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $57,442.00 | 2023-12-31 | View |
| CENNTRO INC. | $3,303,285.00 | 2023-12-31 | View |
| LexinFintech Holdings Ltd. | $624,552,000.00 | 2023-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $125,370,000.00 | 2023-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $4,318,232.00 | 2023-12-31 | View |
| RANPAK HOLDINGS CORP. | $22,100,000.00 | 2023-12-31 | View |
| Kaixin Holdings | $8,903,000.00 | 2023-12-31 | View |
| Jianpu Technology Inc. | $12,612,000.00 | 2023-12-31 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $916,971.00 | 2023-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $542,260.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $85,501,000.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $371,600,000.00 | 2023-12-30 | View |
| RED VIOLET, INC. | $1,989,000.00 | 2023-12-31 | View |
| ZEPP HEALTH CORP | $44,450,000.00 | 2023-12-31 | View |
| Adicet Bio, Inc | $13,441,000.00 | 2023-12-31 | View |
| LANDSEA HOMES CORPORATION | $160,256,000.00 | 2023-12-31 | View |
| Doma Holdings, Inc. | $12,700,000.00 | 2023-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $186,473,000.00 | 2023-12-31 | View |
| GreenTree Hospitality Group Ltd. | $64,766,083.00 | 2023-12-31 | View |
| X Financial | $81,089,489.00 | 2023-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $56,221,000.00 | 2023-12-31 | View |
| HUYA Inc. | $207,726,000.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $31,248,000.00 | 2023-12-31 | View |
| AUTOLUS THERAPEUTICS PLC | $39,581,000.00 | 2023-12-31 | View |
| GENERATION BIO CO. | $16,529,000.00 | 2023-12-31 | View |
| BrightView Holdings, Inc. | $129,500,000.00 | 2023-12-31 | View |
| Bit Origin Ltd | $240,345.00 | 2023-12-31 | View |
| Blackstone Secured Lending Fund | $12,817,000.00 | 2023-12-31 | View |
| REPLIMUNE GROUP, INC. | $30,886,000.00 | 2023-12-31 | View |
| Qifu Technology, Inc. | $283,953,000.00 | 2023-12-31 | View |
| Kronos Bio, Inc. | $11,335,000.00 | 2023-12-31 | View |
| Jiayin Group Inc. | $101,486,000.00 | 2023-12-31 | View |
| SCP Private Credit Income BDC LLC | $380,000.00 | 2023-12-31 | View |
| Grid Dynamics Holdings, Inc. | $15,104,000.00 | 2023-12-31 | View |
| Greenlane Holdings, Inc. | $3,056,000.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $166,340,000.00 | 2023-12-31 | View |
| Advent Technologies Holdings, Inc. | $653,000.00 | 2023-12-31 | View |
| Beam Therapeutics Inc. | $111,664,000.00 | 2023-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $10,219,000.00 | 2023-12-31 | View |
| Kayne Anderson BDC, Inc. | $11,949,000.00 | 2023-12-31 | View |
| COLOR STAR TECHNOLOGY CO., LTD. | $2,545,232.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $40,528,000.00 | 2023-12-31 | View |
| Fangdd Network Group Ltd. | $16,557,000.00 | 2023-12-31 | View |
| Rhinebeck Bancorp, Inc. | $26,521,000.00 | 2023-12-31 | View |
| Celularity Inc. | $7,580,000.00 | 2023-12-31 | View |
| Whole Earth Brands, Inc. | $32,173,000.00 | 2023-12-31 | View |
| ORANGE COUNTY BANCORP, INC. | $27,323,000.00 | 2023-12-31 | View |
| Futu Holdings Ltd | $248,243,000.00 | 2023-12-31 | View |
| TransMedics Group, Inc. | $38,221,000.00 | 2023-12-31 | View |
| So-Young International Inc. | $32,945,000.00 | 2023-12-31 | View |
| ERASCA, INC. | $20,186,000.00 | 2023-12-31 | View |
| AIBotics, Inc. | $576,000.00 | 2023-12-31 | View |
| CLARIVATE PLC | $315,200,000.00 | 2023-12-31 | View |
| DiDi Global Inc. | $2,077,512,000.00 | 2023-12-31 | View |
| Turnstone Biologics Corp. | $9,909,000.00 | 2023-12-31 | View |
| CERENCE INC. | $51,732,000.00 | 2023-12-31 | View |
| HarborOne Bancorp, Inc. | $114,143,000.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $14,221,000.00 | 2023-12-31 | View |
| Sana Biotechnology, Inc. | $23,462,000.00 | 2023-12-31 | View |
| Coronado Global Resources Inc. | $312,705,000.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $66,655,000.00 | 2023-12-30 | View |
| KURA SUSHI USA, INC. | $3,429,000.00 | 2023-11-30 | View |
| Skillsoft Corp. | $29,939,000.00 | 2024-01-31 | View |
| UCLOUDLINK GROUP INC. | $24,755,000.00 | 2023-12-31 | View |
| AvePoint, Inc. | $53,766,000.00 | 2023-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $18,343,000.00 | 2023-12-31 | View |
| Acrivon Therapeutics, Inc. | $7,378,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $256,000,000.00 | 2023-12-31 | View |
| Youdao, Inc. | $83,349,000.00 | 2023-12-31 | View |
| Onconetix, Inc. | $50,000.00 | 2023-12-31 | View |
| Morgan Stanley Direct Lending Fund | $4,104,000.00 | 2023-12-31 | View |
| AZEK Co Inc. | $75,150,000.00 | 2023-12-31 | View |
| NLS PHARMACEUTICS LTD. | $36,643.00 | 2023-12-31 | View |
| TScan Therapeutics, Inc. | $10,716,000.00 | 2023-12-31 | View |
| Sound Group Inc. | $6,835,000.00 | 2023-12-31 | View |
| 4Front Ventures Corp. | $9,014,000.00 | 2023-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $1,052,000.00 | 2023-12-31 | View |
| Metagenomi, Inc. | $11,472,000.00 | 2023-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $187,000,000.00 | 2023-12-31 | View |
| JASPER THERAPEUTICS, INC. | $7,253,000.00 | 2023-12-31 | View |
| Burning Rock Biotech Limited | $14,780,000.00 | 2023-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $11,165,000.00 | 2023-12-31 | View |
| Kiromic Biopharma, Inc. | $1,673,000.00 | 2023-12-31 | View |
| Dada Nexus Ltd | $129,929,000.00 | 2023-12-31 | View |
| YALLA GROUP LIMITED | $25,765,338.00 | 2023-12-31 | View |
| California Bancorp \ CA | $13,562,000.00 | 2023-12-31 | View |
| LUCID DIAGNOSTICS INC. | $549,000.00 | 2023-12-31 | View |
| GALECTO, INC. | $4,128,000.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $10,655,000.00 | 2023-12-31 | View |
| Opendoor Technologies Inc. | $0.00 | 2023-12-31 | View |
| BYNORDIC ACQUISITION CORPORATION | $72,319.00 | 2023-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $1,951,000.00 | 2023-12-31 | View |
| Blackstone Private Credit Fund | $32,840,000.00 | 2023-12-31 | View |
| TALKSPACE, INC. | $12,468,000.00 | 2023-12-31 | View |
| Butterfly Network, Inc. | $23,425,000.00 | 2023-12-31 | View |
| Cloopen Group Holding Limited | $17,541,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $242,171,000.00 | 2023-12-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $15,703,000.00 | 2023-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $76,912,000.00 | 2023-12-31 | View |
| Jowell Global Ltd. | $782,048.00 | 2023-12-31 | View |
| Fusion Pharmaceuticals Inc. | $9,864,000.00 | 2023-12-31 | View |
| Taysha Gene Therapies, Inc. | $12,284,000.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $28,126,000.00 | 2023-12-31 | View |
| Belpointe PREP, LLC | $9,097,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $29,297,000.00 | 2023-12-31 | View |
| Standard Premium Finance Holdings, Inc. | $1,555,044.00 | 2023-12-31 | View |
| DDC Enterprise Limited | $23,796,413.00 | 2023-12-31 | View |
| Repare Therapeutics Inc. | $24,057,000.00 | 2023-12-31 | View |
| KE Holdings Inc. | $802,257,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $95,600,000.00 | 2023-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $26,867,000.00 | 2023-12-31 | View |
| FOXO TECHNOLOGIES INC. | $30,000.00 | 2023-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $106,423,000.00 | 2023-12-31 | View |
| Lixiang Education Holding Co., Ltd. | $837,736.00 | 2023-12-31 | View |
| ATI Physical Therapy, Inc. | $88,435,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $65,706,000.00 | 2023-12-31 | View |
| SOCIETY PASS INCORPORATED | $6,866,169.00 | 2023-12-31 | View |
| Dyne Therapeutics, Inc. | $23,439,000.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $100,000.00 | 2023-12-31 | View |
| XOS, INC. | $2,985,000.00 | 2023-12-31 | View |
| GCM Grosvenor Inc. | $31,213,000.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT CORP. | $296,894,000.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $150,272,000.00 | 2023-12-31 | View |
| Motorsport Games Inc. | $1,891,315.00 | 2023-12-31 | View |
| UCOMMUNE INTERNATIONAL LTD | $22,143,000.00 | 2023-12-31 | View |
| 17 Education & Technology Group Inc. | $18,029,000.00 | 2023-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $6,930,120.00 | 2023-12-31 | View |
| Affinity Bancshares, Inc. | $7,299,000.00 | 2023-12-31 | View |
| Airspan Networks Holdings Inc. | $31,981,000.00 | 2023-12-31 | View |
| SL Investment Corp. | $1,345,000.00 | 2023-12-31 | View |
| Banzai International, Inc. | $5,194,240.00 | 2023-12-31 | View |
| HIPPO HOLDINGS INC. | $113,500,000.00 | 2023-12-31 | View |
| RLX Technology Inc. | $14,648,000.00 | 2023-12-31 | View |
| eFFECTOR Therapeutics, Inc. | $503,000.00 | 2023-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $94,468,000.00 | 2023-12-31 | View |
| Tuya Inc. | $36,698,000.00 | 2023-12-31 | View |
| Bumble Inc. | $185,799,000.00 | 2023-12-31 | View |
| UNITED HOMES GROUP, INC. | $8,353,824.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $110,051,000.00 | 2023-12-31 | View |
| Achilles Therapeutics plc | $7,828,000.00 | 2023-12-31 | View |
| Great Elm Group, Inc. | $4,357,000.00 | 2023-12-31 | View |
| Shoals Technologies Group, Inc. | $22,907,000.00 | 2023-12-31 | View |
| STARDUST POWER INC. | $208,107.00 | 2023-12-31 | View |
| SLR HC BDC LLC | $231,000.00 | 2023-12-31 | View |
| KERNEL GROUP HOLDINGS, INC. | $50,615.00 | 2023-12-31 | View |
| Smart Share Global Ltd | $47,459,000.00 | 2023-12-31 | View |
| IKENA ONCOLOGY, INC. | $8,581,000.00 | 2023-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $8,743,000.00 | 2023-12-31 | View |
| Global-E Online Ltd. | $107,306,000.00 | 2023-12-31 | View |
| SMARTRENT, INC. | $24,976,000.00 | 2023-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $9,552,000.00 | 2023-12-31 | View |
| HPS Corporate Lending Fund | $1,733,000.00 | 2023-12-31 | View |
| Full Truck Alliance Co. Ltd. | $242,714,000.00 | 2023-12-31 | View |
| ATRenew Inc. | $65,511,000.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $27,870,000.00 | 2023-12-31 | View |
| LAVA Therapeutics NV | $4,751,000.00 | 2023-12-31 | View |
| KANZHUN LIMITED | $109,726,000.00 | 2023-12-31 | View |
| Zapata Computing Holdings Inc. | $1,987,000.00 | 2024-02-09 | View |
| SPECTAIRE HOLDINGS INC. | $102,083.00 | 2023-12-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $26,524,000.00 | 2023-12-31 | View |
| Plum Acquisition Corp. III | $805.00 | 2023-12-31 | View |
| WalkMe Ltd. | $18,127,000.00 | 2023-12-31 | View |
| Texas Community Bancshares, Inc. | $4,218,000.00 | 2023-12-31 | View |
| PB BANKSHARES, INC | $4,689,000.00 | 2023-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $7,339,099.00 | 2023-12-31 | View |
| MSD Investment Corp. | $608,000.00 | 2023-12-31 | View |
| Kayne DL 2021, Inc. | $300,000.00 | 2023-12-31 | View |
| North Haven Private Income Fund LLC | $6,372,000.00 | 2023-12-31 | View |
| Marti Technologies, Inc. | $2,295,163.00 | 2023-12-31 | View |
| DERMATA THERAPEUTICS, INC. | $757,588.00 | 2023-12-31 | View |
| Tigo Energy, Inc. | $8,681,000.00 | 2023-12-31 | View |
| Montana Technologies Corporation | $10,813.00 | 2023-12-31 | View |
| Hongli Group Inc. | $495,032.00 | 2023-12-31 | View |
| Vivid Seats Inc. | $191,642,000.00 | 2023-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $1,726,000.00 | 2023-12-31 | View |
| TRUGOLF HOLDINGS, INC. | $1,125,495.00 | 2023-12-31 | View |
| ROTH CH ACQUISITION CO. | $0.00 | 2023-12-31 | View |
| 2seventy bio, Inc. | $25,688,000.00 | 2023-12-31 | View |
| Rigel Resource Acquisition Corp | $113,400.00 | 2023-12-31 | View |
| Kidpik Corp. | $438,034.00 | 2023-12-30 | View |
| NUVALENT, INC. | $22,549,000.00 | 2023-12-31 | View |
| Hesai Group | $70,188,000.00 | 2023-12-31 | View |
| ECARX Holdings Inc. | $86,557,000.00 | 2023-12-31 | View |
| Rubicon Technologies, Inc. | $63,367,000.00 | 2023-12-31 | View |
| Valens Semiconductor Ltd. | $2,102,000.00 | 2023-12-31 | View |
| IO Biotech, Inc. | $11,184,000.00 | 2023-12-31 | View |
| ZEO ENERGY CORP. | $1,178,408.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $49,535,000.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP. | $11,717,000.00 | 2023-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $396,000.00 | 2023-12-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $144,633.00 | 2023-12-31 | View |
| Harden Technologies, Inc. | $1,321,479.00 | 2023-12-31 | View |
| CYNGN INC. | $1,201,142.00 | 2023-12-31 | View |
| Satellogic Inc. | $4,898,000.00 | 2023-12-31 | View |
| HOUR LOOP, INC. | $1,972,512.00 | 2023-12-31 | View |
| Vacasa, Inc. | $62,820,000.00 | 2023-12-31 | View |
| Lichen International Limited | $1,312,000.00 | 2023-12-31 | View |
| CFSB Bancorp, Inc. | $3,626,000.00 | 2023-12-31 | View |
| Magic Empire Global Limited | $138,140.00 | 2023-12-31 | View |
| NSTS Bancorp, Inc. | $4,023,000.00 | 2023-12-31 | View |
| Jeffs’ Brands Ltd | $368.00 | 2023-12-31 | View |
| T Series Middle Market Loan Fund LLC | $2,002,000.00 | 2023-12-31 | View |
| Excelerate Energy, Inc. | $89,796,000.00 | 2023-12-31 | View |
| U-BX Technology Ltd. | $145,655.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $14,027,000.00 | 2023-12-31 | View |
| First Eagle Private Credit Fund | $145,000.00 | 2023-12-31 | View |
| QOMOLANGMA Acquisition Corp. | $148,387.00 | 2023-12-31 | View |
| Expion360 Inc. | $292,515.00 | 2023-12-31 | View |
| Intchains Group Limited | $2,165,000.00 | 2023-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $386,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Company LLC | $502,237.00 | 2023-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $5,457,000.00 | 2023-12-31 | View |
| FORZA X1, INC. | $390,825.00 | 2023-12-31 | View |
| Bitcoin Depot Inc. | $18,505,000.00 | 2023-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,363,980.00 | 2023-12-31 | View |
| Kennedy Lewis Capital Co | $1,024,660.00 | 2023-12-31 | View |
| Diameter Credit Company | $1,136,000.00 | 2023-12-31 | View |
| Intelligent Group Limited | $19,328.00 | 2023-11-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $819,000.00 | 2023-12-31 | View |
| Fidelity Private Credit Fund | $0.00 | 2023-12-31 | View |
| XIAO-I CORPORATION | $21,697,727.00 | 2023-12-31 | View |
| Surf Air Mobility Inc. | $59,582,000.00 | 2023-12-31 | View |
| SunCar Technology Group Inc. | $4,809,000.00 | 2023-12-31 | View |
| Jayud Global Logistics Limited | $1,056,925.00 | 2023-12-31 | View |
| GLOBALTECH CORPORATION | $4,788,780.00 | 2023-12-31 | View |
| FBS Global Limited | $470,488.00 | 2023-12-31 | View |
| TOP KINGWIN LTD | $68,115.00 | 2023-12-31 | View |
| U Power Limited | $4,962,000.00 | 2023-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $27,945,000.00 | 2023-12-31 | View |
| Ohmyhome Limited | $1,132,450.00 | 2023-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $2,938,000.00 | 2023-12-31 | View |
| BIP Ventures Evergreen BDC | $101,695.00 | 2023-12-31 | View |
| 26North BDC, Inc. | $4,443,000.00 | 2023-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $1,029,000.00 | 2023-12-31 | View |
| Chijet Motor Company, Inc. | $204,000.00 | 2023-12-31 | View |
| KKR Private Equity Conglomerate LLC | $2,133,000.00 | 2023-12-31 | View |
| Huachen AI Parking Management Technology Holding Co., Ltd | $590,679.00 | 2023-12-31 | View |
| Senior Credit Investments, LLC | $693,000.00 | 2023-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $1,039,000.00 | 2023-12-31 | View |
| NIP Group Inc. | $6,106,258.00 | 2023-12-31 | View |
| Zhibao Technology Inc. | $1,383,097.00 | 2023-12-31 | View |
| Mercer Bancorp, Inc. | $905,810.00 | 2023-12-31 | View |
| Ryde Group Ltd | $1,457,000.00 | 2023-12-31 | View |
| North Haven Private Income Fund A LLC | $271,000.00 | 2023-12-31 | View |
| Bloom HoldCo LLC | $1,813,000.00 | 2023-12-31 | View |
| Gouverneur Bancorp, Inc. | $4,267,000.00 | 2023-12-31 | View |
| NB BANCORP, INC. | $81,046,000.00 | 2023-12-31 | View |
| XCHG Limited | $5,027,620.00 | 2023-12-31 | View |
| WF Holding Limited | $108,549.00 | 2023-12-31 | View |
| enGene Holdings Inc. | $5,237,000.00 | 2024-01-31 | View |
| Smith Douglas Homes Corp. | $26,861,000.00 | 2023-12-31 | View |
| LGAM Private Credit LLC | $194,000.00 | 2023-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $140,000.00 | 2023-12-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $327,260.00 | 2023-12-31 | View |
| MKDWELL TECH INC. | $2,039,329.00 | 2023-12-31 | View |
| INLIF LIMITED | $259,648.00 | 2023-12-31 | View |
| CG Oncology, Inc. | $10,443,000.00 | 2023-12-31 | View |
| MEDICUS PHARMA LTD. | $404,817.00 | 2023-12-31 | View |
| 5C Lending Partners Corp. | $158,000.00 | 2023-12-31 | View |
| Loar Holdings Inc. | $24,776,000.00 | 2023-12-31 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $786,000.00 | 2023-12-31 | View |
| Upstream Bio, Inc. | $4,480,000.00 | 2023-12-31 | View |
| StandardAero, Inc. | $115,999,000.00 | 2023-12-31 | View |
| WELLGISTICS HEALTH, INC. | $1,782,333.00 | 2023-12-31 | View |
| MAGNOLIA BANCORP, INC. | $61,000.00 | 2023-12-31 | View |
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