CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $2,399,000,000.00 | 2023-11-30 | View |
| BK TECHNOLOGIES CORPORATION | $43,326,872.00 | 2023-12-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $95,597,065,890.00 | 2023-12-31 | View |
| Avnet, Inc. | $4,483,722,802.00 | 2023-12-29 | View |
| H&R Block, Inc. | $6,758,236,447.00 | 2023-12-29 | View |
| BOEING CO | $127,300,000,000.00 | 2023-12-31 | View |
| Galaxy Gaming, Inc. | $64,347,897.00 | 2023-12-31 | View |
| CHASE GENERAL CORP | $0.00 | 2023-12-31 | View |
| CACI International Inc | $7,137,375,979.00 | 2023-12-31 | View |
| CAL-MAINE FOODS, INC. | $2,076,631,567.00 | 2023-12-02 | View |
| CAMPBELL SOUP CO | $8,534,595,281.00 | 2024-01-26 | View |
| CARPENTER TECHNOLOGY CORPORATION | $3,498,374,545.00 | 2023-12-31 | View |
| THE CLOROX COMPANY | $17,700,000,000.00 | 2023-12-29 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $178,712,000.00 | 2024-01-31 | View |
| CONAGRA BRANDS, INC. | $13,618,363,248.00 | 2023-11-24 | View |
| DONALDSON COMPANY, INC. | $7,729,445,706.00 | 2024-01-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $36,703,889.00 | 2023-12-31 | View |
| FARMER BROTHERS CO | $47,600,000.00 | 2023-12-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $86,640,256.00 | 2023-12-29 | View |
| Ford Motor Credit Company LLC | $0.00 | 2023-12-31 | View |
| GENERAL MILLS, INC. | $37,084,000,000.00 | 2023-11-26 | View |
| ReposiTrak, Inc. | $112,885,000.00 | 2023-12-31 | View |
| MAYS J W INC | $18,220,977.00 | 2024-01-31 | View |
| KENNAMETAL INC. | $961,400,000.00 | 2023-12-29 | View |
| KOSS CORPORATION | $17,035,410.00 | 2023-12-29 | View |
| Lancaster Colony Corporation | $3,216,500,000.00 | 2023-12-31 | View |
| EVI Industries, Inc. | $137,671,636.00 | 2023-12-31 | View |
| MillerKnoll, Inc. | $1,900,000,000.00 | 2023-12-01 | View |
| THE INTERGROUP CORPORATION | $12,580,000.00 | 2023-12-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $1,125,965,428.00 | 2023-12-31 | View |
| BIOMERICA, INC. | $14,544,346.00 | 2023-11-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $315,925,055.00 | 2024-01-31 | View |
| PARKER-HANNIFIN CORPORATION | $58,849,817,164.00 | 2023-12-31 | View |
| PORTSMOUTH SQUARE, INC | $2,154,000.00 | 2023-12-31 | View |
| PROCTER & GAMBLE CO | $345,000,000,000.00 | 2023-12-31 | View |
| Sysco Corporation | $36,774,674,879.00 | 2024-01-01 | View |
| TAYLOR DEVICES INC | $81,769,000.00 | 2023-11-30 | View |
| SunLink Health Systems, Inc. | $5,065,824.00 | 2023-12-29 | View |
| TWIN DISC INC | $179,313,320.00 | 2023-12-29 | View |
| UNIFI, INC. | $103,597,545.00 | 2023-12-29 | View |
| WESTERN DIGITAL CORPORATION | $12,900,000,000.00 | 2023-12-29 | View |
| WORTHINGTON ENTERPRISES, INC. | $2,272,277,969.00 | 2023-11-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $6,623,721,000.00 | 2023-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $13,091,662,068.00 | 2023-11-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $780,899,259.00 | 2023-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,855,686,511.00 | 2023-12-31 | View |
| ENZO BIOCHEM, INC. | $57,494,000.00 | 2024-01-31 | View |
| KLA CORP | $78,540,000,000.00 | 2023-12-31 | View |
| NIKE, Inc. | $140,871,272,720.00 | 2023-11-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC. | $211,877.00 | 2023-12-31 | View |
| FONAR CORPORATION | $121,000,000.00 | 2023-12-29 | View |
| RICHARDSON ELECTRONICS, LTD. | $160,500,000.00 | 2023-12-02 | View |
| BRINKER INTERNATIONAL, INC. | $1,964,495,399.00 | 2023-12-27 | View |
| LAM RESEARCH CORPORATION | $83,831,499,278.00 | 2023-12-24 | View |
| NEOGEN CORPORATION | $3,254,614,597.00 | 2023-11-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,271,513,789.00 | 2023-12-31 | View |
| Regis Corp | $21,386,022.00 | 2023-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $23,700,000.00 | 2023-12-24 | View |
| KEY TRONIC CORP | $44,000,000.00 | 2023-12-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $2,200,000.00 | 2024-01-31 | View |
| Dynatronics Corporation | $1,800,000.00 | 2023-12-31 | View |
| Cardinal Health, Inc. | $24,413,491,673.00 | 2023-12-31 | View |
| FRANKLIN WIRELESS CORP. | $27,520,000.00 | 2023-12-31 | View |
| Cintas Corporation | $56,070,561,360.00 | 2023-11-30 | View |
| IRONSTONE PROPERTIES, INC. | $1,239,138.00 | 2023-12-31 | View |
| Paychex, Inc. | $32,214,666,636.00 | 2023-11-30 | View |
| DALRADA FINANCIAL CORPORATION | $17,158,525.00 | 2023-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2023-12-31 | View |
| THOR Industries, Inc. | $5,761,000,000.00 | 2024-01-31 | View |
| Adtalem Global Education Inc. | $2,277,779,425.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $12,906,000.00 | 2023-12-31 | View |
| BRADY CORP | $2,593,760,582.00 | 2024-01-31 | View |
| U S GLOBAL INVESTORS INC | $30,569,415.00 | 2023-12-31 | View |
| LSI INDUSTRIES INC. | $409,105,044.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2023-12-31 | View |
| VERITEC, INC. | $305,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2023-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $11,835,584,815.00 | 2023-12-31 | View |
| DPL Inc. | $0.00 | 2023-12-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $39,760,000.00 | 2023-12-31 | View |
| UBUYHOLDINGS, INC. | $0.00 | 2023-11-30 | View |
| PRO-DEX, INC. | $35,500,000.00 | 2023-12-29 | View |
| MICROSOFT CORPORATION | $2,800,000,000,000.00 | 2023-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $0.00 | 2023-12-31 | View |
| Vail Resorts, Inc. | $8,336,162,160.00 | 2024-01-31 | View |
| SYNAPTICS INCORPORATED | $3,315,423,762,000,000.00 | 2023-12-29 | View |
| COHERENT CORP. | $6,559,717,307.00 | 2023-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $8,002,541.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2023-12-31 | View |
| BIO-TECHNE Corp | $12,100,000,000.00 | 2023-12-31 | View |
| LIFEVANTAGE CORP | $68,100,000.00 | 2023-12-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $27,658,255.00 | 2023-12-29 | View |
| CISCO SYSTEMS, INC. | $211,100,000,000.00 | 2024-01-26 | View |
| Escalon Medical Corp. | $773,304.00 | 2023-12-31 | View |
| MATRIX SERVICE CO | $256,400,000.00 | 2023-12-31 | View |
| Scholastic Corporation | $925,007,979.00 | 2023-11-30 | View |
| AUTOZONE, INC | $46,251,857,027.00 | 2024-02-10 | View |
| FOMO WORLDWIDE, INC. | $338,237.00 | 2023-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $27,744,000.00 | 2023-12-31 | View |
| Stagwell Inc. | $628,900,000.00 | 2023-12-31 | View |
| National Health Investors Inc | $2,165,587,000.00 | 2023-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $940,178,618.00 | 2023-12-28 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $0.00 | 2023-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $0.00 | 2023-12-31 | View |
| NESTOR PARTNERS | $0.00 | 2023-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $46,771,150.00 | 2023-12-31 | View |
| WOLFSPEED, INC. | $5,426,461,862.00 | 2023-12-29 | View |
| Ethan Allen Interiors Inc. | $724,000,000.00 | 2023-12-31 | View |
| Cantaloupe, Inc. | $382,800,000.00 | 2023-12-31 | View |
| INTUIT INC. | $172,100,000,000.00 | 2024-01-31 | View |
| COPART, INC. | $41,839,136,068.00 | 2024-01-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $978,993,948.00 | 2023-12-29 | View |
| PALATIN TECHNOLOGIES, INC. | $55,737,667.00 | 2023-12-29 | View |
| Viavi Solutions Inc. | $2,200,000,000.00 | 2023-12-31 | View |
| Steel Connect, Inc. | $36,300,000.00 | 2024-01-31 | View |
| EASTMAN CHEMICAL CO | $9,763,114,627.00 | 2023-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $356,800,000.00 | 2023-12-31 | View |
| ScanSource, Inc. | $978,094,206.00 | 2023-12-31 | View |
| Ferrellgas Partners L P | $27,519,061.00 | 2024-01-31 | View |
| OpenLocker Holdings, Inc. | $884,014.00 | 2024-01-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $0.00 | 2023-12-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $4,406,532.00 | 2023-12-29 | View |
| STRATTEC SECURITY CORP | $96,493,000.00 | 2023-12-29 | View |
| Metropolitan Life Insurance Co | $0.00 | 2023-12-31 | View |
| DARDEN RESTAURANTS, INC. | $18,588,900,000.00 | 2023-11-24 | View |
| ResMed Inc. | $25,155,017,346.00 | 2023-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $1,671,477.00 | 2023-12-31 | View |
| MEDALLION FINANCIAL CORP | $146,115,624,000.00 | 2023-12-31 | View |
| Estee Lauder Companies Inc | $34,000,000,000.00 | 2023-12-29 | View |
| ASTROTECH Corp | $12,921,822.00 | 2023-12-31 | View |
| OPEN TEXT CORP | $11,200,000,000.00 | 2023-12-31 | View |
| BCTC IV ASSIGNOR CORP | $0.00 | 2023-12-31 | View |
| SPAR GROUP, INC. | $7,145,820.00 | 2023-12-31 | View |
| The Marygold Companies, Inc. | $8,651,275.00 | 2023-12-29 | View |
| LIFECORE BIOMEDICAL, INC. | $153,865,000.00 | 2023-11-26 | View |
| IDT Corporation | $643,600,000.00 | 2024-01-31 | View |
| PURE Bioscience, Inc. | $7,345,000.00 | 2024-01-31 | View |
| EVOLUTION PETROLEUM CORP | $176,200,000.00 | 2023-12-31 | View |
| CONSUMERS BANCORP, INC. | $46,964,879.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $77,600,000.00 | 2023-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $6,800,000.00 | 2023-12-31 | View |
| Charles & Colvard, Ltd. | $12,441,431.00 | 2023-12-31 | View |
| INTEGRATED BIOPHARMA INC | $3,367,657.00 | 2023-12-31 | View |
| UNITED NATURAL FOODS, INC. | $876,000,000.00 | 2024-01-26 | View |
| AWAYSIS CAPITAL, INC. | $18,317,582.00 | 2023-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $0.00 | 2023-12-31 | View |
| COTY INC. | $4,900,000,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2023-12-31 | View |
| OSI SYSTEMS, INC. | $2,075,455.00 | 2023-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $21,489,666.00 | 2023-12-31 | View |
| AEHR TEST SYSTEMS | $630,123,470.00 | 2023-11-30 | View |
| LESAKA TECHNOLOGIES, INC. | $125,426,157.00 | 2023-12-31 | View |
| FedEx Corporation | $59,500,000,000.00 | 2023-11-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $37,195.00 | 2023-12-31 | View |
| MERCURY SYSTEMS, INC | $2,200,000,000.00 | 2023-12-29 | View |
| MAN AHL DIVERSIFIED I LP | $0.00 | 2023-12-31 | View |
| CervoMed Inc. | $6,800,000.00 | 2023-12-31 | View |
| AVALON HOLDINGS CORPORATION | $7,500,000.00 | 2023-12-31 | View |
| GIVEMEPOWER CORPORATION | $436,400.00 | 2023-12-31 | View |
| eGain Corporation | $176,500,000.00 | 2023-12-31 | View |
| CERES CLASSIC L.P. | $158,874,385.00 | 2023-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $1,696,655,108.00 | 2024-01-26 | View |
| Phibro Animal Health Corporation | $234,820,329.00 | 2023-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $179,230,000.00 | 2023-12-31 | View |
| Crexendo, Inc. | $49,538.00 | 2023-12-31 | View |
| EXTREME NETWORKS, INC. | $1,700,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $0.00 | 2023-12-31 | View |
| VISIUM TECHNOLOGIES, INC. | $1,008,487.00 | 2023-12-31 | View |
| FLUX POWER HOLDINGS, INC. | $49,716,000.00 | 2023-12-31 | View |
| Video River Networks, Inc. | $1,806,835.00 | 2023-12-31 | View |
| RESOURCES CONNECTION, INC. | $443,253,237.00 | 2023-11-24 | View |
| 1 800 FLOWERS COM INC | $277,351,000.00 | 2023-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $11,479,202.00 | 2023-11-30 | View |
| America Great Health | $0.00 | 2023-12-31 | View |
| QS ENERGY, INC. | $21,268,000.00 | 2023-12-31 | View |
| MetLife Policyholder Trust | $0.00 | 2023-12-31 | View |
| DYNARESOURCE, INC. | $26,616,189.00 | 2023-12-31 | View |
| LANTRONIX, INC. | $170,006,000.00 | 2023-12-31 | View |
| Tapestry, Inc. | $8,420,000,000.00 | 2023-12-29 | View |
| QuinStreet, Inc. | $675,599,058.00 | 2023-12-31 | View |
| GHST World Inc. | $3,407,776.00 | 2023-12-29 | View |
| MACROGENICS, INC. | $322,500,000.00 | 2023-12-31 | View |
| ACCURAY INCORPORATED | $194,140,524,000.00 | 2023-12-29 | View |
| APPLIED DIGITAL CORPORATION | $399,200,000.00 | 2023-11-30 | View |
| GLOBAL MACRO TRUST | $0.00 | 2023-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $14,137,375.00 | 2023-12-31 | View |
| Stride, Inc. | $1,639,487,000.00 | 2023-12-31 | View |
| PLURI INC. | $22,856,362.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $1,200,000,000.00 | 2023-12-30 | View |
| RADIANT LOGISTICS, INC. | $237,000,000.00 | 2023-12-31 | View |
| CytoDyn Inc. | $156,180,000.00 | 2023-11-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $0.00 | 2023-12-31 | View |
| BIONOMICS LIMITED/FI | $13,300,000.00 | 2023-12-31 | View |
| Oncor Electric Delivery Company LLC | $0.00 | 2023-12-31 | View |
| Leopard Energy, Inc. | $407,333.00 | 2024-01-31 | View |
| QVC, Inc. | $0.00 | 2023-12-31 | View |
| MEI Pharma, Inc. | $28,700,000.00 | 2023-12-31 | View |
| BCTC V ASSIGNOR CORP | $0.00 | 2023-12-31 | View |
| AngioDynamics, Inc. | $226,507,351.00 | 2023-11-30 | View |
| MARKETAXESS HOLDINGS INC. | $7,400,000,000.00 | 2023-12-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $6,473,048.00 | 2023-11-30 | View |
| Mosaic Co | $11,600,000,000.00 | 2023-12-31 | View |
| PROSPECT CAPITAL CORP | $1,809,000,000.00 | 2023-12-29 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $20,200,000.00 | 2023-12-31 | View |
| AXOS FINANCIAL, INC. | $1,982,756,903.00 | 2023-12-29 | View |
| SMARTMETRIC, INC. | $1,017,459.00 | 2023-12-31 | View |
| Ridgewood Energy O Fund, LLC | $0.00 | 2023-12-31 | View |
| Palo Alto Networks, Inc | $108,100,000,000.00 | 2024-01-31 | View |
| Federal Home Loan Bank of Chicago | $0.00 | 2023-12-31 | View |
| INNOVATIVE MEDTECH, INC. | $6,653,949.00 | 2023-12-31 | View |
| URANIUM ENERGY CORP | $3,012,574,156.00 | 2024-01-31 | View |
| Ridgewood Energy Q Fund, LLC | $0.00 | 2023-12-31 | View |
| Oracle Corporation | $186,225,386,000.00 | 2023-11-30 | View |
| PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. | $494,059.00 | 2023-11-30 | View |
| Ridgewood Energy S Fund, LLC | $0.00 | 2023-12-31 | View |
| Ridgewood Energy T Fund, LLC | $0.00 | 2023-12-31 | View |
| Luvu Brands, Inc. | $6,123,814.00 | 2023-12-29 | View |
| Super Micro Computer, Inc. | $13,520,556,853.00 | 2023-12-31 | View |
| Cavitation Technologies, Inc. | $5,474,000.00 | 2023-12-31 | View |
| Ridgewood Energy U Fund, LLC | $0.00 | 2023-12-31 | View |
| AVIAT NETWORKS, INC. | $400,900,000.00 | 2023-12-29 | View |
| NANOVIRICIDES, INC. | $11,354,000.00 | 2023-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $24,045,781,479.00 | 2023-12-31 | View |
| Ridgewood Energy V Fund, LLC | $0.00 | 2023-12-31 | View |
| AYTU BIOPHARMA, INC | $10,712,951.00 | 2023-12-29 | View |
| RESEARCH SOLUTIONS, INC. | $68,813,766.00 | 2023-12-31 | View |
| Alpha and Omega Semiconductor Limited | $607,000,000.00 | 2023-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $29,097,770,033.00 | 2023-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $10,923,755.00 | 2023-12-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $103,400,000.00 | 2023-12-31 | View |
| THC THERAPEUTICS, INC. | $102,174.00 | 2024-01-31 | View |
| FABRINET | $6,900,000,000.00 | 2023-12-29 | View |
| Ridgewood Energy W Fund, LLC | $0.00 | 2023-12-31 | View |
| CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC. | $3,700,000.00 | 2023-11-30 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $980,000.00 | 2023-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $0.00 | 2023-12-31 | View |
| iBio, Inc. | $4,431,006.00 | 2023-12-31 | View |
| Wolverine Resources Corp. | $970,482.00 | 2023-11-30 | View |
| RISE GOLD CORP. | $4,462,808.00 | 2024-01-31 | View |
| Ridgewood Energy Y Fund, LLC | $0.00 | 2023-12-31 | View |
| POWERDYNE INTERNATIONAL, INC. | $800,459.00 | 2023-12-31 | View |
| T-REX Acquisition Corp. | $1,822.00 | 2023-12-31 | View |
| Bakhu Holdings, Corp. | $1,020,206.00 | 2024-01-31 | View |
| Ridgewood Energy X Fund, LLC | $0.00 | 2023-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $0.00 | 2023-12-31 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $0.00 | 2023-12-31 | View |
| RIDGEDALE HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2023-12-31 | View |
| TREES CORPORATION | $7,340,390.00 | 2023-12-29 | View |
| S&W SEED CO | $17,126,726.00 | 2023-12-31 | View |
| SUNHYDROGEN, INC. | $65,000,000.00 | 2023-12-31 | View |
| XERIANT, INC. | $8,200,000.00 | 2023-12-31 | View |
| HARTFORD CREATIVE GROUP, INC. | $186,560.00 | 2024-01-31 | View |
| Electromed, Inc. | $83,862,301.00 | 2023-12-31 | View |
| Cell MedX Corp. | $490,813.00 | 2023-11-30 | View |
| Firsthand Technology Value Fund, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Kintara Therapeutics, Inc. | $1,723,383,000.00 | 2023-12-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $30,000,000.00 | 2023-12-31 | View |
| VERDE RESOURCES, INC. | $91,258,209.00 | 2023-12-29 | View |
| REZOLUTE, INC. | $33,252,000.00 | 2023-12-29 | View |
| UBIQUITI INC. | $583,781,006.00 | 2023-12-29 | View |
| NioCorp Developments Ltd. | $100,600,000.00 | 2023-12-31 | View |
| PROPANC BIOPHARMA, INC. | $424,536.00 | 2023-12-29 | View |
| INTEGRATED VENTURES, INC. | $9,369,310.00 | 2023-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $0.00 | 2023-12-31 | View |
| CLS HOLDINGS USA, INC. | $2,102,269.00 | 2023-11-30 | View |
| First America Resources Corporation | $0.00 | 2023-12-31 | View |
| RENOVARO INC. | $57,193,356.00 | 2023-12-31 | View |
| Guidewire Software, Inc. | $6,600,000,000.00 | 2024-01-31 | View |
| ARTISAN CONSUMER GOODS, INC. | $260,000.00 | 2023-12-31 | View |
| MCX TECHNOLOGIES CORPORATION | $245,114.00 | 2023-12-29 | View |
| HAMMER TECHNOLOGY HOLDINGS CORP. | $17,550,665.00 | 2024-01-31 | View |
| AEP Texas Central Transition Funding III LLC | $0.00 | 2023-12-31 | View |
| EDESA BIOTECH, INC. | $0.00 | 2023-11-24 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2023-12-31 | View |
| MacKenzie Realty Capital, Inc. | $0.00 | 2023-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $0.00 | 2023-12-31 | View |
| My City Builders, Inc. | $429,646.00 | 2024-01-31 | View |
| TIANCI INTERNATIONAL, INC. | $4,450,320.00 | 2024-01-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $7,310,080.00 | 2023-12-29 | View |
| Intapp, Inc. | $1,300,000,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $13,900,000,000.00 | 2023-12-31 | View |
| INDOOR HARVEST CORP | $3,105,704.00 | 2023-12-31 | View |
| BioAdaptives, Inc. | $358,300.00 | 2023-12-31 | View |
| Criteo S.A. | $2,137,000,000.00 | 2023-12-31 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $231,000,000.00 | 2023-12-31 | View |
| Terra Income Fund 6, LLC | $0.00 | 2023-12-31 | View |
| Premier, Inc. | $2,657,900,000.00 | 2023-12-31 | View |
| Investcorp Credit Management BDC, Inc. | $37,800,000.00 | 2023-12-31 | View |
| GPB Automotive Portfolio, LP | $0.00 | 2023-12-31 | View |
| MAPLEBEAR INC. | $4,200,000,000.00 | 2023-12-31 | View |
| Startech Labs, Inc. | $50,842.00 | 2023-11-30 | View |
| Healthcare Integrated Technologies, Inc. | $4,731,503.00 | 2024-01-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $60,400,000.00 | 2023-12-31 | View |
| APPALACHIAN CONSUMER RATE RELIEF FUNDING LLC | $0.00 | 2023-12-31 | View |
| NexPoint Capital, Inc. | $0.00 | 2023-12-31 | View |
| Societal CDMO, Inc. | $94,300,000.00 | 2023-12-31 | View |
| MALIBU BOATS, INC. | $1,088,500,000.00 | 2023-12-31 | View |
| A-Mark Precious Metals, Inc. | $523,400,000.00 | 2023-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $7,300,000,000.00 | 2023-12-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,923,511.00 | 2023-12-31 | View |
| LIVENTO GROUP, INC. | $14,301,080.00 | 2023-12-31 | View |
| CATALENT, INC. | $8,100,000,000.00 | 2023-12-31 | View |
| Knightscope, Inc | $33,000,000.00 | 2023-12-31 | View |
| TCW DIRECT LENDING LLC | $0.00 | 2023-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $662,700,000.00 | 2023-12-29 | View |
| BRIACELL THERAPEUTICS CORP. | $63,692,423.00 | 2024-01-31 | View |
| Amplify Commodity Trust | $0.00 | 2023-12-31 | View |
| STAR ALLIANCE INTERNATIONAL CORP. | $3,532,712.00 | 2023-12-31 | View |
| WEWARDS, INC. | $13,486,000.00 | 2023-11-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC | $806,564.00 | 2023-12-31 | View |
| KEARNY FINANCIAL CORP. | $528,600,000.00 | 2023-12-29 | View |
| Performance Food Group Company | $7,951,538,654.00 | 2023-12-29 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $18,400,000.00 | 2023-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $1,736,824.00 | 2023-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $800,000.00 | 2023-12-31 | View |
| NUTANIX, INC. | $13,700,000,000.00 | 2024-01-31 | View |
| PANAMERA HOLDINGS CORPORATION | $12,487,500.00 | 2024-01-31 | View |
| NEXIEN BIOPHARMA, INC. | $686,961.00 | 2023-12-31 | View |
| ODYSSEY HEALTH, INC. | $6,881,266.00 | 2024-01-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $17,349,313.00 | 2023-12-31 | View |
| DATASEA INC. | $13,358,252.00 | 2023-12-29 | View |
| AUDAX CREDIT BDC INC. | $0.00 | 2023-12-31 | View |
| Lumentum Holdings Inc. | $2,152,000,000.00 | 2023-12-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $3,400,000,000.00 | 2023-12-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $264,438.00 | 2023-12-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $327,200,000,000.00 | 2023-12-31 | View |
| Peloton Interactive, Inc. | $2,100,000,000.00 | 2023-12-29 | View |
| GPB Holdings II, LP | $0.00 | 2023-12-31 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $3,977,143.00 | 2023-12-31 | View |
| Atlassian Corporation | $37,100,000,000.00 | 2023-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $761,500,000.00 | 2023-12-31 | View |
| NEXT-CHEMX CORPORATION | $41,679,153.00 | 2023-12-31 | View |
| StartEngine Crowdfunding, Inc. | $672,898,700.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $0.00 | 2023-12-31 | View |
| LOTTERY.COM INC. | $7,800,000.00 | 2023-12-29 | View |
| LAMB WESTON HOLDINGS, INC. | $14,300,000,000.00 | 2023-11-24 | View |
| NYIAX, Inc. | $0.00 | 2023-12-31 | View |
| CANNABIS SUISSE CORP. | $2,369,845.00 | 2023-11-30 | View |
| Token Communities, Ltd. | $4,388,344.00 | 2023-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $0.00 | 2023-12-31 | View |
| CRONA CORP. | $0.00 | 2023-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $0.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $7,356,700,000.00 | 2023-12-31 | View |
| VIVIC CORP. | $7,899,302.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $0.00 | 2023-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $0.00 | 2023-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $0.00 | 2023-12-31 | View |
| ZSCALER, INC. | $19,800,000,000.00 | 2024-01-31 | View |
| RAFAEL HOLDINGS, INC. | $34,400,000.00 | 2024-01-31 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $1,328,492.00 | 2023-12-31 | View |
| TCW DIRECT LENDING VII LLC | $0.00 | 2023-12-31 | View |
| AXIL BRANDS, INC. | $29,428,114.00 | 2023-11-30 | View |
| INTERNET SCIENCES INC. | $0.00 | 2023-12-31 | View |
| IBEX LIMITED | $193,757,239.00 | 2023-12-29 | View |
| HOOPS SCOUTING USA | $0.00 | 2023-12-31 | View |
| BestGofer Inc. | $0.00 | 2024-01-12 | View |
| FDCTECH, INC | $11,579,825.00 | 2023-12-31 | View |
| BIO ESSENCE CORP. | $1,272,000.00 | 2023-12-31 | View |
| Intelligent Bio Solutions Inc. | $5,986,356.00 | 2023-12-31 | View |
| BC Partners Lending Corporation | $0.00 | 2023-12-31 | View |
| INMED PHARMACEUTICALS INC. | $2,351,381.00 | 2023-12-31 | View |
| Grayscale Digital Large Cap Fund LLC | $254,392,798.00 | 2023-12-31 | View |
| Tilray Brands, Inc. | $1,300,000,000.00 | 2023-11-30 | View |
| Grayscale Litecoin Trust (LTC) | $255,909,182.00 | 2023-12-31 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $143,036,640.00 | 2023-12-31 | View |
| REVIVA PHARMACEUTICALS HOLDINGS, INC. | $103,700,000.00 | 2023-12-31 | View |
| Vanguard Green Investment Limited | $0.00 | 2024-01-31 | View |
| NeoVolta, Inc. | $45,300,000.00 | 2023-12-31 | View |
| AMCOR PLC | $13,900,000,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $2,776,000,000.00 | 2023-12-31 | View |
| Hawkeye Systems, Inc. | $4,330,886.00 | 2023-12-31 | View |
| M2I GLOBAL, INC. | $380,333,691.00 | 2023-11-30 | View |
| BLACKSKY TECHNOLOGY INC. | $303,558,711.00 | 2023-12-31 | View |
| ATIF Holdings Limited | $5,103,034.20 | 2024-01-31 | View |
| APPLIFE DIGITAL SOLUTIONS INC. | $787,177.00 | 2023-12-31 | View |
| TRANSUITE.ORG INC. | $0.00 | 2023-11-30 | View |
| Turnstone Biologics Corp. | $0.00 | 2023-12-31 | View |
| Pioneer Bancorp, Inc./MD | $108,100,000.00 | 2023-12-31 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $7,000,000.00 | 2023-12-29 | View |
| EXCHANGERIGHT INCOME FUND | $0.00 | 2023-12-31 | View |
| American Picture House Corporation | $23,327,571.00 | 2023-12-31 | View |
| AEP Texas Restoration Funding LLC | $0.00 | 2023-12-31 | View |
| UPEXI, INC. | $17,409,735.00 | 2023-12-31 | View |
| Momentus Inc. | $14,300,000.00 | 2023-12-31 | View |
| ANKAM, INC. | $0.00 | 2023-11-30 | View |
| Morgan Stanley Direct Lending Fund | $0.00 | 2023-12-31 | View |
| VARAGON CAPITAL CORPORATION | $0.00 | 2023-12-31 | View |
| Woodbridge Liquidation Trust | $35,580,000.00 | 2023-12-31 | View |
| BILL HOLDINGS, INC. | $8,300,000,000.00 | 2023-12-31 | View |
| SelectQuote, Inc. | $184,808,919.00 | 2023-12-29 | View |
| STARK FOCUS GROUP INC. | $115,383.00 | 2023-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $920,000,000.00 | 2023-12-31 | View |
| GenFlat Holdings, Inc. | $31,089,426.00 | 2023-12-31 | View |
| CARRIAGE HOUSE EVENT CENTER, INC. | $0.00 | 2024-01-18 | View |
| JANOVER INC. | $0.00 | 2023-12-31 | View |
| AMESITE INC. | $4,268,497.50 | 2023-12-31 | View |
| Benitec Biopharma Inc. | $8,373,562.00 | 2023-12-31 | View |
| Renalytix plc | $24,705,142.00 | 2023-12-29 | View |
| HESTIA INSIGHT INC. | $4,432,530.00 | 2023-11-30 | View |
| TEGO CYBER INC. | $0.00 | 2024-01-17 | View |
| ANEBULO PHARMACEUTICALS, INC. | $9,468,006.00 | 2023-12-31 | View |
| BOXABL Inc. | $861,010,546.00 | 2023-12-31 | View |
| INCORDEX CORP. | $0.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $12,500,000,000.00 | 2023-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $0.00 | 2023-12-31 | View |
| Banzai International, Inc. | $35,027,792.00 | 2023-12-31 | View |
| MEDICALE CORP. | $0.00 | 2023-12-29 | View |
| WILLIAM PENN BANCORPORATION | $117,700,000.00 | 2023-12-31 | View |
| AZZURRO SOLUTIONS CORP. | $0.00 | 2023-11-29 | View |
| AELUMA, INC. | $29,294,872.00 | 2023-12-31 | View |
| Li-Cycle Holdings Corp. | $780,800,000.00 | 2023-12-29 | View |
| Great Elm Group, Inc. | $33,475,978,000.00 | 2023-12-29 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $24,232,239.00 | 2024-01-05 | View |
| InnovAge Holding Corp | $114,600,000.00 | 2023-12-29 | View |
| BLACKROCK DIRECT LENDING CORP. | $0.00 | 2023-12-31 | View |
| The Duckhorn Portfolio, Inc. | $455,415,000.00 | 2024-01-31 | View |
| MARATHON BANCORP, INC. | $13,809,722.00 | 2023-12-31 | View |
| Klaviyo, Inc. | $2,600,000,000.00 | 2023-12-29 | View |
| APOLLO DEBT SOLUTIONS BDC | $0.00 | 2023-12-31 | View |
| Copper Property CTL Pass Through Trust | $0.00 | 2023-12-31 | View |
| HPS Corporate Lending Fund | $0.00 | 2023-12-31 | View |
| PAYCOR HCM, INC. | $1,480,000,000.00 | 2023-12-31 | View |
| Specificity, Inc. | $3,037,578.00 | 2023-12-31 | View |
| BOWLERO CORP. | $296,905,000.00 | 2023-12-31 | View |
| Paymentus Holdings, Inc. | $175,800,000.00 | 2023-12-31 | View |
| Valkyrie Bitcoin Fund | $0.00 | 2023-12-31 | View |
| WARPSPEED TAXI INC. | $8,101,500.00 | 2024-01-31 | View |
| LIMITLESS PROJECTS INC. | $20,800.00 | 2024-01-31 | View |
| GO GO BUYERS, INC. | $0.00 | 2023-12-31 | View |
| Alpha Healthcare Acquisition Corp. III | $148,572,270,000,000.00 | 2023-12-31 | View |
| ACE GLOBAL BUSINESS ACQUISITION LIMITED | $23,390,028.00 | 2023-12-31 | View |
| MAQUIA CAPITAL ACQUISITION CORPORATION | $12,434,185.00 | 2023-12-31 | View |
| Payoneer Global Inc. | $1,474,988,741.00 | 2023-12-31 | View |
| GLOBAL CROSSING AIRLINES GROUP INC. | $21,551,578.00 | 2023-12-31 | View |
| OKMIN RESOURCES, INC. | $5,252,001.00 | 2023-12-31 | View |
| GLIDELOGIC CORP. | $1,327,500.00 | 2024-01-31 | View |
| MSD Investment Corp. | $0.00 | 2023-12-31 | View |
| Strategic Storage Trust VI, Inc. | $0.00 | 2023-12-31 | View |
| Agriculture & Natural Solutions Acquisition Corporation | $350,200,000.00 | 2023-12-31 | View |
| Senti Biosciences, Inc. | $30,200,000.00 | 2023-12-29 | View |
| THE GLIMPSE GROUP, INC. | $16,034,185.00 | 2023-12-29 | View |
| SilverBox Corp III | $142,692,000.00 | 2023-12-31 | View |
| PRIVACY AND VALUE INC. | $23,000.00 | 2024-01-31 | View |
| ALPHA STAR ACQUISITION CORPORATION | $101,420,599.00 | 2023-12-31 | View |
| KAIROUS ACQUISITION CORP. LIMITED | $42,200,000.00 | 2023-12-29 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $184,500,000.00 | 2023-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $0.00 | 2023-12-31 | View |
| GALAXY ENTERPRISES INC. | $74,400.00 | 2024-01-31 | View |
| BIRDIE WIN CORPORATION | $0.00 | 2024-01-31 | View |
| Incannex Healthcare Inc. | $64,000,000.00 | 2023-12-29 | View |
| AG ACQUISITION GROUP III, INC. | $0.00 | 2023-12-29 | View |
| NUVECTIS PHARMA, INC. | $60,000,000.00 | 2023-12-30 | View |
| CFSB Bancorp, Inc. | $17,400,000.00 | 2023-12-31 | View |
| C2 Blockchain,Inc. | $1,021,435.00 | 2023-12-31 | View |
| ESG INC. | $0.00 | 2023-12-31 | View |
| 5E ADVANCED MATERIALS, INC. | $54,900,000.00 | 2023-12-31 | View |
| First Eagle Private Credit Fund | $0.00 | 2023-12-31 | View |
| LONGDUODUO COMPANY LIMITED | $0.00 | 2023-12-31 | View |
| Atlantic Coastal Acquisition Corp. II | $0.00 | 2023-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $0.00 | 2023-12-31 | View |
| LUXURBAN HOTELS INC. | $125,418,745.00 | 2023-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2023-12-31 | View |
| Fidelity Private Credit Company LLC | $0.00 | 2023-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2023-12-31 | View |
| ZRCN Inc. | $0.00 | 2023-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $0.00 | 2023-12-31 | View |
| LEXEO THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| KHEOBA CORP. | $0.00 | 2024-01-30 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $0.00 | 2023-12-31 | View |
| AG Twin Brook Capital Income Fund | $0.00 | 2023-12-31 | View |
| VWF Bancorp, Inc. | $18,200,000.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $0.00 | 2023-12-31 | View |
| ISRAEL ACQUISITIONS CORP | $149,643,750.00 | 2023-12-31 | View |
| TCW Star Direct Lending LLC | $0.00 | 2023-12-31 | View |
| Fidelity Private Credit Fund | $0.00 | 2023-12-31 | View |
| PGIM Private Credit Fund | $0.00 | 2023-12-31 | View |
| NEW HORIZON AIRCRAFT LTD. | $121,670,000.00 | 2023-11-30 | View |
| Blackstone Private Equity Strategies Fund L.P. | $0.00 | 2023-12-31 | View |
| GLOBALTECH CORPORATION | $0.00 | 2023-12-31 | View |
| LAMY | $0.00 | 2023-11-30 | View |
| NEOLARA CORP. | $0.00 | 2023-12-31 | View |
| BGO Industrial Real Estate Income Trust, Inc. | $0.00 | 2023-12-31 | View |
| Kansas Gas Service Securitization I, L.L.C. | $0.00 | 2023-12-31 | View |
| Ispire Technology Inc. | $210,844,339.00 | 2023-12-29 | View |
| JAAG ENTERPRISES LTD. | $175,400.00 | 2023-12-31 | View |
| SR Bancorp, Inc. | $88,447,495.00 | 2023-12-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $1,260,000,000.00 | 2023-12-31 | View |
| Crescent Private Credit Income Corp. | $0.00 | 2023-12-31 | View |
| CleanCore Solutions, Inc. | $2,545,824.00 | 2023-12-29 | View |
| Senior Credit Investments, LLC | $0.00 | 2023-12-31 | View |
| Protopia Global Holdings Inc. | $0.00 | 2023-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $0.00 | 2023-12-31 | View |
| IPC ALTERNATIVE REAL ESTATE INCOME TRUST, INC. | $0.00 | 2023-12-31 | View |
| AtlasClear Holdings, Inc | $0.00 | 2023-12-29 | View |
| Allurion Technologies, Inc. | $132,269,016.00 | 2023-12-29 | View |
| WORTHINGTON STEEL, INC. | $707,659,987.00 | 2023-12-01 | View |
| Apollo Infrastructure Company LLC | $0.00 | 2023-12-31 | View |
| Armlogi Holding Corp. | $0.00 | 2023-12-31 | View |
| MARKY CORP. | $0.00 | 2024-01-31 | View |
| NABORS ENERGY TRANSITION CORP. II | $317,200,000.00 | 2023-12-31 | View |
| enGene Holdings Inc. | $43,848,040.00 | 2024-01-25 | View |
| EVA LIVE INC. | $184,578,524.00 | 2023-12-31 | View |
| Muzinich Corporate Lending Income Fund, Inc. | $0.00 | 2023-12-31 | View |
| LONDAX CORP. | $0.00 | 2023-11-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $0.00 | 2023-12-31 | View |
| GURU APP FACTORY CORP. | $0.00 | 2024-01-31 | View |
| PNM Energy Transition Bond Company I, LLC | $0.00 | 2023-12-31 | View |
| COLOMBIER ACQUISITION CORP. II | $171,360,000.00 | 2023-12-29 | View |
| Lakeside Holding Limited | $0.00 | 2023-12-29 | View |
| Ferguson Enterprises Inc. | $38,089,217,655.00 | 2024-01-31 | View |
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