CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $2,527,708,000.00 | 2024-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $4,847,800,000.00 | 2024-03-31 | View |
| AMERICAN EXPRESS COMPANY | $2,415,000,000.00 | 2024-03-31 | View |
| Aflac Incorporated | $79,652,000,000.00 | 2024-03-31 | View |
| Unum Group | $37,750,100,000.00 | 2024-03-31 | View |
| CAL-MAINE FOODS, INC. | $328,844,000.00 | 2024-03-02 | View |
| THE CATO CORPORATION | $75,138,000.00 | 2024-05-04 | View |
| CNA FINANCIAL CORPORATION | $43,116,000,000.00 | 2024-03-31 | View |
| COCA COLA CO | $3,735,000,000.00 | 2024-03-29 | View |
| COMMERCE BANCSHARES, INC. | $9,505,194,000.00 | 2024-03-31 | View |
| CONAGRA BRANDS INC. | $13,700,000.00 | 2024-02-25 | View |
| CITIZENS, INC. | $1,324,320,000.00 | 2024-03-31 | View |
| KINGSTONE COMPANIES, INC. | $174,783,903.00 | 2024-03-31 | View |
| GAP, INC | $306,000,000.00 | 2024-05-04 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $39,000,000.00 | 2024-03-31 | View |
| GRACO INC. | $23,983,000.00 | 2024-03-29 | View |
| KENNAMETAL INC. | $129,000.00 | 2024-03-31 | View |
| KORN FERRY | $1,195,001,000.00 | 2024-04-30 | View |
| LINCOLN NATIONAL CORPORATION | $282,327,000,000.00 | 2024-03-31 | View |
| Siebert Financial Corp. | $100,400,000.00 | 2024-03-31 | View |
| ENTERGY CORPORATION | $6,750,000,000.00 | 2024-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $32,039,242,000.00 | 2024-02-29 | View |
| Preformed Line Products Company | $141,000.00 | 2024-03-31 | View |
| RESERVE PETROLEUM CO | $2,764,073.00 | 2024-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $4,408,800.00 | 2024-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $77,309,000,000.00 | 2024-03-31 | View |
| STEPAN COMPANY | $31,110,000.00 | 2024-03-31 | View |
| STEWART INFORMATION SERVICES CORP | $673,950,000.00 | 2024-03-31 | View |
| TENNANT CO | $36,700,000.00 | 2024-03-31 | View |
| UNIVERSAL CORPORATION | $19,582,000.00 | 2024-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $33,800,000.00 | 2024-03-31 | View |
| WOODWARD, INC. | $234,626,000.00 | 2024-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $11,276,000,000.00 | 2024-03-31 | View |
| STRYKER CORP | $2,796,000,000.00 | 2024-03-31 | View |
| Amgen Inc. | $13,447,000,000.00 | 2024-03-31 | View |
| CORECARD CORPORATION | $24,661,000.00 | 2024-03-31 | View |
| ITERIS, INC. | $0.00 | 2024-03-31 | View |
| SEI INVESTMENTS COMPANY | $204,134,000.00 | 2024-03-31 | View |
| L.B. Foster Company | $1,331,000.00 | 2024-03-31 | View |
| GENTEX CORPORATION | $442,879,344.00 | 2024-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,158,537,000.00 | 2024-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $77,782,000.00 | 2024-04-30 | View |
| ANIXA BIOSCIENCES, INC. | $23,097,000.00 | 2024-04-30 | View |
| HECLA MINING CO/DE/ | $148,644,000.00 | 2024-03-31 | View |
| STIFEL FINANCIAL CORP | $2,950,069,000.00 | 2024-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2024-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $276,123,000,000.00 | 2024-03-31 | View |
| IPALCO ENTERPRISES, INC. | $4,039,000.00 | 2024-03-31 | View |
| UnitedHealth Group Incorporated | $77,890,000,000.00 | 2024-03-31 | View |
| Atmos Energy Corp | $464,875,000.00 | 2024-03-31 | View |
| Verizon Communications Inc. | $930,000,000.00 | 2024-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $34,986,000,000.00 | 2024-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $1,603,342,000.00 | 2024-03-31 | View |
| AUTODESK, INC. | $1,633,000,000.00 | 2024-04-30 | View |
| ARTIVION, INC. | $27,842,000.00 | 2024-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $248,000,000.00 | 2024-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,100,144,000.00 | 2024-03-31 | View |
| MITEK SYSTEMS, INC. | $49,324,000.00 | 2024-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $698,946,000.00 | 2024-03-31 | View |
| Starbucks Corporation | $3,636,300,000.00 | 2024-03-31 | View |
| PRESSURE BIOSCIENCES, INC. | $66,031.00 | 2024-03-31 | View |
| POWER INTEGRATIONS, INC. | $256,124,000.00 | 2024-03-31 | View |
| Isabella Bank Corp | $518,753,000.00 | 2024-03-31 | View |
| EXPONENT, INC. | $129,139,000.00 | 2024-03-29 | View |
| PTC Inc. | $60,711,000.00 | 2024-03-31 | View |
| CISCO SYSTEMS, INC. | $16,586,000,000.00 | 2024-04-27 | View |
| Cathay General Bancorp | $1,740,019,000.00 | 2024-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $743,000,000.00 | 2024-03-31 | View |
| DELCATH SYSTEMS, INC. | $15,432,000.00 | 2024-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $1,282,699,000.00 | 2024-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $44,890,000,000.00 | 2024-03-31 | View |
| Lineage Cell Therapeutics, Inc. | $37,491,000.00 | 2024-03-31 | View |
| ASENSUS SURGICAL, INC. | $9,472,000.00 | 2024-03-31 | View |
| Zebra Technologies Corporation | $149,000,000.00 | 2024-03-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $133,380,000.00 | 2024-03-31 | View |
| Aptose Biosciences Inc. | $6,430,000.00 | 2024-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $196,698,000.00 | 2024-03-31 | View |
| ICU MEDICAL INC/DE | $43,409,000.00 | 2024-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $276,874,000.00 | 2024-03-31 | View |
| The Goldman Sachs Group, Inc. | $876,168,000,000.00 | 2024-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $9,233,962,000.00 | 2024-03-31 | View |
| NOCOPI TECHNOLOGIES, INC. | $7,119,400.00 | 2024-03-31 | View |
| LITTELFUSE INC /DE | $484,140,000.00 | 2024-03-30 | View |
| PATTERSON COMPANIES, INC. | $344,745,000.00 | 2024-04-27 | View |
| Match Group, Inc. | $321,309,000.00 | 2024-03-31 | View |
| WOLFSPEED, INC. | $1,923,600,000.00 | 2024-03-31 | View |
| Shoe Carnival, Inc. | $53,143,000.00 | 2024-05-04 | View |
| Ethan Allen Interiors Inc. | $144,508,000.00 | 2024-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $68,810,000,000.00 | 2024-03-31 | View |
| ALLSTATE CORP | $57,452,000,000.00 | 2024-03-31 | View |
| COPART, INC. | $2,755,215,000.00 | 2024-04-30 | View |
| DECKERS OUTDOOR CORP | $1,165,636,000.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $249,200,000.00 | 2024-03-30 | View |
| STEVEN MADDEN, LTD. | $1,242,000.00 | 2024-03-31 | View |
| CLARUS CORPORATION | $300,000.00 | 2024-03-31 | View |
| Invesco Ltd. | $740,000,000.00 | 2024-03-31 | View |
| DARLING INGREDIENTS INC. | $21,668,000.00 | 2024-03-30 | View |
| HIGHWOODS PROPERTIES, INC. | $12,951,000.00 | 2024-03-31 | View |
| SSR MINING INC. | $577,192,000.00 | 2024-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $625,800,000.00 | 2024-03-31 | View |
| Premier Financial Corp. | $0.00 | 2024-03-31 | View |
| Waters Corporation | $39,356,000.00 | 2024-03-31 | View |
| TG THERAPEUTICS, INC. | $1,320,000.00 | 2024-03-31 | View |
| Northwest Pipe Co. | $4,332,000.00 | 2024-03-31 | View |
| Ameren Corporation | $1,235,000,000.00 | 2024-03-31 | View |
| PG&E CORP | $6,262,000,000.00 | 2024-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $172,270,000.00 | 2024-02-29 | View |
| WILHELMINA INTERNATIONAL, INC. | $11,404.00 | 2024-03-31 | View |
| NRG Energy, Inc | $6,234,000,000.00 | 2024-03-31 | View |
| Arch Resources, Inc. | $178,398,000.00 | 2024-03-31 | View |
| SILICON LABORATORIES INC. | $248,947,000.00 | 2024-03-30 | View |
| PIONEER NATURAL RESOURCES CO | $201,000,000.00 | 2024-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $752,582.00 | 2024-03-31 | View |
| FormFactor, Inc. | $286,075,000.00 | 2024-03-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $34,981,000.00 | 2024-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $16,140,000,000.00 | 2024-03-31 | View |
| NATIONAL HEALTHCARE CORP | $398,104,000.00 | 2024-03-31 | View |
| IES Holdings, Inc. | $925,000.00 | 2024-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $589,187,000.00 | 2024-03-31 | View |
| MFA FINANCIAL, INC. | $8,390,857,000.00 | 2024-03-31 | View |
| MARINEMAX, INC. | $1,111,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $129,000,000.00 | 2024-03-31 | View |
| ICON plc | $61,344,000.00 | 2024-03-31 | View |
| VIRACTA THERAPEUTICS, INC. | $0.00 | 2024-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $355,598,000.00 | 2024-03-31 | View |
| CENTENE CORPORATION | $36,524,000,000.00 | 2024-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $424,138,000.00 | 2024-03-31 | View |
| Astrana Health, Inc. | $34,732,000.00 | 2024-03-31 | View |
| Akamai Technologies, Inc | $1,973,574,000.00 | 2024-03-31 | View |
| DEXCOM, INC. | $2,596,600,000.00 | 2024-03-31 | View |
| BGC Group, Inc. | $53,894,000.00 | 2024-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $86,301,000.00 | 2024-03-31 | View |
| AGENUS INC | $51,054,000.00 | 2024-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $221,000,000.00 | 2024-03-31 | View |
| LIVEPERSON, INC. | $84,990,000.00 | 2024-03-31 | View |
| Salesforce, Inc. | $15,978,000,000.00 | 2024-04-30 | View |
| RxSIGHT, INC. | $117,506,000.00 | 2024-03-31 | View |
| NiSource Inc. | $173,300,000.00 | 2024-03-31 | View |
| IPG PHOTONICS CORP | $866,453,000.00 | 2024-03-31 | View |
| Nasdaq, Inc. | $0.00 | 2024-03-31 | View |
| NETGEAR, Inc. | $144,781,000.00 | 2024-03-31 | View |
| Gyre Therapeutics, Inc. | $8,684,000.00 | 2024-03-31 | View |
| NLIGHT, INC. | $85,500,000.00 | 2024-03-31 | View |
| BEYOND, INC. | $242,734,000.00 | 2024-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $0.00 | 2024-03-31 | View |
| HENNESSY ADVISORS INC | $59,391,000.00 | 2024-03-31 | View |
| Elevance Health, Inc. | $34,774,000,000.00 | 2024-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $350,674,000.00 | 2024-03-31 | View |
| ENPRO INC | $18,200,000.00 | 2024-03-31 | View |
| CARMAX, INC. | $1,247,407,000.00 | 2024-02-29 | View |
| Cineverse Corp. | $362,000.00 | 2024-03-31 | View |
| Corpay, Inc | $1,043,710,000.00 | 2024-03-31 | View |
| ENANTA PHARMACEUTICALS, INC | $300,040,000.00 | 2024-03-31 | View |
| Sonim Technologies, Inc | $101,000.00 | 2024-03-31 | View |
| Amicus Therapeutics, Inc. | $36,892,000.00 | 2024-03-31 | View |
| MOLINA HEALTHCARE, INC. | $4,424,000,000.00 | 2024-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $4,488,879.00 | 2024-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $13,863,323,000.00 | 2024-03-31 | View |
| CERES ORION L.P. | $34,397,401.00 | 2024-03-31 | View |
| GENELUX CORPORATION | $18,554,000.00 | 2024-03-31 | View |
| NELNET, INC. | $1,075,533,000.00 | 2024-03-31 | View |
| Collegium Pharmaceutical, Inc. | $159,210,000.00 | 2024-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $214,964,000.00 | 2024-03-31 | View |
| GENWORTH FINANCIAL, INC. | $53,556,000,000.00 | 2024-03-31 | View |
| MARKETAXESS HOLDINGS INC | $154,402,000.00 | 2024-03-31 | View |
| ISHARES GOLD TRUST | $27,560,235,094.00 | 2024-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $981,242,000.00 | 2024-03-31 | View |
| NEUROMETRIX, INC. | $17,594,916.00 | 2024-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $66,979,000.00 | 2024-03-31 | View |
| Pacific Biosciences of California, Inc. | $564,636,000.00 | 2024-03-31 | View |
| Houlihan Lokey, Inc. | $38,005,000.00 | 2024-03-31 | View |
| GREEN PLAINS INC. | $309,531,000.00 | 2024-03-31 | View |
| SONOS, INC. | $133,741,000.00 | 2024-03-30 | View |
| Tesla, Inc. | $15,476,000,000.00 | 2024-03-31 | View |
| LENSAR, INC. | $15,303,000.00 | 2024-03-31 | View |
| Palantir Technologies Inc. | $3,679,862,000.00 | 2024-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $9,977,008.00 | 2024-03-31 | View |
| DUKE ENERGY CORPORATION | $11,507,000,000.00 | 2024-03-31 | View |
| IGC PHARMA, INC. | $1,198,000.00 | 2024-03-31 | View |
| Meta Platforms, Inc. | $59,079,000,000.00 | 2024-03-31 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2024-03-31 | View |
| iShares Silver Trust | $10,572,001,097.00 | 2024-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,338,000,000.00 | 2024-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,035,120,904.00 | 2024-03-31 | View |
| Magyar Bancorp, Inc. | $13,924,000.00 | 2024-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $115,476,759.00 | 2024-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $307,355,000.00 | 2024-03-31 | View |
| PRECIGEN, INC. | $27,280,000.00 | 2024-03-31 | View |
| Protara Therapeutics, Inc. | $55,518,000.00 | 2024-03-31 | View |
| EVERCORE INC. | $826,977,000.00 | 2024-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $10,700,000.00 | 2024-03-31 | View |
| TRUPANION, INC. | $203,058,000.00 | 2024-03-31 | View |
| SERVICENOW, INC. | $8,145,000,000.00 | 2024-03-31 | View |
| Cboe Global Markets, Inc. | $152,200,000.00 | 2024-03-31 | View |
| LARIMAR THERAPEUTICS, INC. | $238,600,000.00 | 2024-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $4,674,000,000.00 | 2024-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $209,800,000.00 | 2024-03-31 | View |
| iRhythm Technologies, Inc. | $77,460,000.00 | 2024-03-31 | View |
| Blackstone Inc | $3,138,009,000.00 | 2024-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $188,752,000.00 | 2024-03-31 | View |
| HubSpot, Inc. | $1,533,061,000.00 | 2024-03-31 | View |
| INTERDIGITAL, INC. | $1,005,583,000.00 | 2024-03-31 | View |
| Sonendo, Inc. | $15,009,000.00 | 2024-03-31 | View |
| Venus Concept Inc. | $61,000.00 | 2024-03-31 | View |
| LendingClub Corporation | $3,282,297,000.00 | 2024-03-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $236,000,000.00 | 2024-03-31 | View |
| VISTAGEN THERAPEUTICS, INC. | $119,166,000.00 | 2024-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $2,480,491.00 | 2024-03-31 | View |
| Oaktree Specialty Lending Corporation | $3,054,815,000.00 | 2024-03-31 | View |
| PROSPER MARKETPLACE, INC. | $702,653,000.00 | 2024-03-31 | View |
| Fox Factory Holding Corp. | $4,174,000.00 | 2024-03-29 | View |
| TALPHERA, INC. | $17,999,000.00 | 2024-03-31 | View |
| Roku, Inc. | $2,150,831,000.00 | 2024-03-31 | View |
| BLINK CHARGING CO. | $26,000.00 | 2024-03-31 | View |
| HAMILTON LANE INC | $17,984,000.00 | 2024-03-31 | View |
| CEMTREX, INC. | $13,853.00 | 2024-03-31 | View |
| BTCS Inc. | $38,820,775.00 | 2024-03-31 | View |
| ENB Financial Corp | $5,861,000.00 | 2024-03-31 | View |
| Digimarc CORP | $47,417,000.00 | 2024-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $441,044,000.00 | 2024-03-31 | View |
| Acasti Pharma Inc. | $19,725,000.00 | 2024-03-31 | View |
| TWILIO INC. | $3,614,670,000.00 | 2024-03-31 | View |
| Outbrain Inc. | $187,415,000.00 | 2024-03-31 | View |
| Cognition Therapeutics, Inc. | $34,228,000.00 | 2024-03-31 | View |
| B. RILEY FINANCIAL, INC. | $1,315,265,000.00 | 2024-03-31 | View |
| Arcadia Biosciences, Inc. | $7,014,000.00 | 2024-03-31 | View |
| Teucrium Commodity Trust | $225,829,780.00 | 2024-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $741,484,000.00 | 2024-03-31 | View |
| Golub Capital BDC, Inc. | $5,848,881,000.00 | 2024-03-31 | View |
| Asana, Inc. | $380,829,000.00 | 2024-04-30 | View |
| SUNHYDROGEN, INC. | $42,191,957.00 | 2024-03-31 | View |
| fuboTV Inc. /FL | $140,959,000.00 | 2024-03-31 | View |
| Schrodinger, Inc. | $525,404,000.00 | 2024-03-31 | View |
| SQUARESPACE, INC. | $231,059,000.00 | 2024-03-31 | View |
| Cepton, Inc. | $37,431,000.00 | 2024-03-31 | View |
| FS Specialty Lending Fund | $196,000.00 | 2024-03-31 | View |
| Conifer Holdings, Inc. | $146,645,000.00 | 2024-03-31 | View |
| Quanterix Corp | $292,890,000.00 | 2024-03-31 | View |
| Karyopharm Therapeutics Inc. | $132,020,000.00 | 2024-03-31 | View |
| BankUnited, Inc. | $9,027,193,000.00 | 2024-03-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $15,261,220.00 | 2024-03-31 | View |
| Regulus Therapeutics Inc. | $105,681,000.00 | 2024-03-31 | View |
| SuRo Capital Corp. | $161,833,386.00 | 2024-03-31 | View |
| LEAP THERAPEUTICS, INC. | $30,535,000.00 | 2024-03-31 | View |
| CV Sciences, Inc. | $0.00 | 2024-03-31 | View |
| NioCorp Developments Ltd. | $201,000.00 | 2024-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $6,328,338,000.00 | 2024-03-31 | View |
| BANDWIDTH INC. | $136,858,000.00 | 2024-03-31 | View |
| Doximity, Inc. | $750,344,000.00 | 2024-03-31 | View |
| SPROUT SOCIAL, INC. | $26,042,000.00 | 2024-03-31 | View |
| FASTLY, INC. | $311,758,000.00 | 2024-03-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $1,565,900,000.00 | 2024-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $682,329,000.00 | 2024-03-31 | View |
| ACUTUS MEDICAL, INC. | $17,927,000.00 | 2024-03-31 | View |
| Carlyle Group Inc. | $8,167,500,000.00 | 2024-03-31 | View |
| NEXALIN TECHNOLOGY, INC. | $1,597,687.00 | 2024-03-31 | View |
| NEUROPACE, INC. | $57,399,000.00 | 2024-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $29,163,000.00 | 2024-03-31 | View |
| XTI AEROSPACE, INC. | $3,712,000.00 | 2024-03-31 | View |
| Post Holdings, Inc. | $29,300,000.00 | 2024-03-31 | View |
| Phillips 66 | $4,937,000,000.00 | 2024-03-31 | View |
| LIPOCINE INC. | $24,496,725.00 | 2024-03-31 | View |
| IBOTTA, INC. | $76,788,000.00 | 2024-03-31 | View |
| RREEF Property Trust, Inc. | $1,159,619,000.00 | 2024-03-31 | View |
| Carlyle Secured Lending, Inc. | $1,784,928,000.00 | 2024-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $696,600.00 | 2024-03-31 | View |
| Quarta-Rad, Inc. | $36,503.00 | 2024-03-31 | View |
| Panacea Life Sciences Holdings, Inc. | $9,504.00 | 2024-03-31 | View |
| G1 THERAPEUTICS, INC. | $64,995,000.00 | 2024-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $27,462,964.00 | 2024-03-31 | View |
| VYNE THERAPEUTICS INC. | $85,950,000.00 | 2024-03-31 | View |
| Mallinckrodt plc | $95,800,000.00 | 2024-03-29 | View |
| Liberty Global Ltd. | $6,512,200,000.00 | 2024-03-31 | View |
| Dell Technologies Inc. | $2,095,000,000.00 | 2024-05-03 | View |
| SIRIUSPOINT LTD. | $6,198,600,000.00 | 2024-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $296,085,000.00 | 2024-03-31 | View |
| C3.ai, Inc. | $690,441,000.00 | 2024-04-30 | View |
| Ladder Capital Corp | $2,832,993,000.00 | 2024-03-31 | View |
| Emerald Holding, Inc. | $186,800,000.00 | 2024-03-31 | View |
| ALLEGION plc | $15,800,000.00 | 2024-03-31 | View |
| Flywire Corp | $391,542,000.00 | 2024-03-31 | View |
| A10 NETWORKS, INC. | $182,072,000.00 | 2024-03-31 | View |
| Installed Building Products, Inc. | $397,700,000.00 | 2024-03-31 | View |
| Twist Bioscience Corporation | $266,937,000.00 | 2024-03-31 | View |
| Life360, Inc. | $42,528,000.00 | 2024-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $6,386,000.00 | 2024-03-31 | View |
| NEWTEKONE, INC. | $737,173,000.00 | 2024-03-31 | View |
| Sphere 3D Corp. | $7,387,000.00 | 2024-03-31 | View |
| Atea Pharmaceuticals, Inc. | $539,189,000.00 | 2024-03-31 | View |
| Arista Networks, Inc. | $4,715,251,000.00 | 2024-03-31 | View |
| Sage Therapeutics, Inc. | $715,762,000.00 | 2024-03-31 | View |
| Summit Therapeutics Inc. | $152,489,000.00 | 2024-03-31 | View |
| Aurinia Pharmaceuticals Inc. | $320,111,000.00 | 2024-03-31 | View |
| GAMIDA CELL LTD. | $21,015,000.00 | 2024-03-31 | View |
| Investar Holding Corporation | $374,559,000.00 | 2024-03-31 | View |
| PARAMOUNT GROUP, INC. | $9,499,000.00 | 2024-03-31 | View |
| VIKING THERAPEUTICS, INC. | $951,270,000.00 | 2024-03-31 | View |
| CIDARA THERAPEUTICS, INC. | $29,018,000.00 | 2024-03-31 | View |
| BRIACELL THERAPEUTICS CORP. | $935,694.00 | 2024-04-30 | View |
| Procore Technologies, Inc. | $708,216,000.00 | 2024-03-31 | View |
| Wayfair Inc. | $1,161,000,000.00 | 2024-03-31 | View |
| KEARNY FINANCIAL CORP. | $1,154,449,000.00 | 2024-03-31 | View |
| ZILLOW GROUP, INC. | $3,057,000,000.00 | 2024-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $13,646,000.00 | 2024-03-31 | View |
| Uniti Group Inc. | $1,845,000.00 | 2024-03-31 | View |
| Pulse Biosciences, Inc. | $32,702,000.00 | 2024-03-31 | View |
| BigCommerce Holdings, Inc. | $204,281,000.00 | 2024-03-31 | View |
| BIOTRICITY INC. | $786,060.00 | 2024-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $6,851,540,000.00 | 2024-03-31 | View |
| Crescent Capital BDC, Inc. | $4,713,000.00 | 2024-03-31 | View |
| AB Private Credit Investors Corporation | $1,387,137,974.00 | 2024-03-31 | View |
| Flutter Entertainment plc | $199,000,000.00 | 2024-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $80,789,000.00 | 2024-03-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $3,829,800,000.00 | 2024-03-31 | View |
| ACV Auctions Inc. | $150,335,000.00 | 2024-03-31 | View |
| Cue Biopharma, Inc. | $41,000,000.00 | 2024-03-31 | View |
| Upstart Holdings, Inc. | $1,189,158,000.00 | 2024-03-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $253,846,000.00 | 2024-03-31 | View |
| Quince Therapeutics, Inc. | $66,229,000.00 | 2024-03-31 | View |
| BLOOM ENERGY CORP | $470,588,000.00 | 2024-03-31 | View |
| Arteris, Inc. | $49,475,000.00 | 2024-03-31 | View |
| Adient plc | $33,000,000.00 | 2024-03-31 | View |
| Vertiv Holdings Co | $93,900,000.00 | 2024-03-31 | View |
| Terra Property Trust, Inc. | $5,533,292.00 | 2024-03-31 | View |
| Braze, Inc. | $438,184,000.00 | 2024-04-30 | View |
| NI HOLDINGS, INC. | $412,520,000.00 | 2024-03-31 | View |
| ICC Holdings, Inc. | $0.00 | 2024-03-31 | View |
| NEWMARK GROUP, INC. | $510,444,000.00 | 2024-03-31 | View |
| Lemonade, Inc. | $641,900,000.00 | 2024-03-31 | View |
| Velocity Financial, Inc. | $1,719,727,000.00 | 2024-03-31 | View |
| CANNAE HOLDINGS, INC. | $436,800,000.00 | 2024-03-31 | View |
| Angi Inc. | $283,303,000.00 | 2024-03-31 | View |
| Cibus, Inc. | $1,035,000.00 | 2024-03-31 | View |
| Virgin Galactic Holdings, Inc. | $867,234,000.00 | 2024-03-31 | View |
| Solid Biosciences Inc. | $178,471,000.00 | 2024-03-31 | View |
| Reddit, Inc. | $1,596,420,000.00 | 2024-03-31 | View |
| Denali Therapeutics Inc. | $1,408,315,000.00 | 2024-03-31 | View |
| Golub Capital BDC 3, Inc. | $2,714,930,000.00 | 2024-03-31 | View |
| BODY AND MIND INC. | $1,541,543.00 | 2024-04-30 | View |
| TCW DIRECT LENDING VII LLC | $979,767,000.00 | 2024-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $282,164,697.00 | 2024-03-31 | View |
| Repay Holdings Corporation | $157,330,000.00 | 2024-03-31 | View |
| Dayforce, Inc. | $2,240,700,000.00 | 2024-03-31 | View |
| Zentalis Pharmaceuticals, Inc. | $477,152,000.00 | 2024-03-31 | View |
| BIGLARI HOLDINGS INC. | $102,296,000.00 | 2024-03-31 | View |
| Sharps Technology, Inc. | $1,165,913.00 | 2024-03-31 | View |
| BiomX Inc. | $37,223,000.00 | 2024-03-31 | View |
| BrightSphereInvestment Group Inc. | $104,600,000.00 | 2024-03-31 | View |
| Charlotte's Web Holdings, Inc. | $1,579,000.00 | 2024-03-31 | View |
| AppLovin Corporation | $1,370,000.00 | 2024-03-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $2,789,251.00 | 2024-03-31 | View |
| iShares Gold Trust Micro | $1,094,004,243.00 | 2024-03-31 | View |
| HYLIION HOLDINGS CORP. | $264,103,000.00 | 2024-03-31 | View |
| Microvast Holdings, Inc. | $86,704,000.00 | 2024-03-31 | View |
| Turnstone Biologics Corp. | $75,638,000.00 | 2024-03-31 | View |
| Angel Oak Mortgage REIT, Inc. | $2,176,380,000.00 | 2024-03-31 | View |
| CERENCE INC. | $70,700,000.00 | 2024-03-31 | View |
| ELIEM THERAPEUTICS, INC. | $103,239,000.00 | 2024-03-31 | View |
| AUGMEDIX, INC. | $26,683,000.00 | 2024-03-31 | View |
| Spruce Power Holding Corporation | $152,126,000.00 | 2024-03-31 | View |
| Dynatrace, Inc. | $626,953,000.00 | 2024-03-31 | View |
| AvePoint, Inc. | $186,251,000.00 | 2024-03-31 | View |
| TSCAN THERAPEUTICS, INC. | $158,182,000.00 | 2024-03-31 | View |
| UWM HOLDINGS CORPORATION | $10,672,311,000.00 | 2024-03-31 | View |
| Porch Group, Inc. | $292,470,000.00 | 2024-03-31 | View |
| Landos Biopharma, Inc. | $28,710,000.00 | 2024-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $403,866,000.00 | 2024-03-31 | View |
| Nkarta, Inc. | $446,790,000.00 | 2024-03-31 | View |
| Tivic Health Systems, Inc. | $1,243,000.00 | 2024-03-31 | View |
| ROOT, INC. | $604,500,000.00 | 2024-03-31 | View |
| N2OFF, INC. | $1,739,404.00 | 2024-03-31 | View |
| TriplePoint Private Venture Credit Inc. | $402,860,000.00 | 2024-03-31 | View |
| APi Group Corporation | $85,000,000.00 | 2024-03-31 | View |
| IAC Inc. | $4,430,298,000.00 | 2024-03-31 | View |
| GALECTO, INC. | $17,561,000.00 | 2024-03-31 | View |
| AGRIFY CORPORATION | $4,000.00 | 2024-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $216,003,000.00 | 2024-03-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $384,692,000.00 | 2024-03-31 | View |
| OPEN LENDING CORPORATION | $214,540,000.00 | 2024-03-31 | View |
| Taysha Gene Therapies, Inc. | $122,916,000.00 | 2024-03-31 | View |
| WESTROCK COFFEE COMPANY | $42,441,000.00 | 2024-03-31 | View |
| Lyell Immunopharma, Inc. | $502,646,000.00 | 2024-03-31 | View |
| VICARIOUS SURGICAL INC. | $77,734,000.00 | 2024-03-31 | View |
| Orchestra BioMed Holdings, Inc. | $57,710,000.00 | 2024-03-31 | View |
| OWLET, INC. | $17,917,000.00 | 2024-03-31 | View |
| Janux Therapeutics, Inc. | $651,666,000.00 | 2024-03-31 | View |
| WHEELS UP EXPERIENCE INC. | $93,000.00 | 2024-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $298,524,000.00 | 2024-03-31 | View |
| GCM Grosvenor Inc. | $19,539,000.00 | 2024-03-31 | View |
| AFC GAMMA, INC. | $54,977,282.00 | 2024-03-31 | View |
| Jackson Financial Inc. | $288,357,000,000.00 | 2024-03-31 | View |
| Velo3D, Inc. | $9,883,000.00 | 2024-03-31 | View |
| Monte Rosa Therapeutics, Inc. | $201,165,000.00 | 2024-03-31 | View |
| Palladyne AI Corp. | $14,954,000.00 | 2024-03-31 | View |
| Certara, Inc. | $155,771,000.00 | 2024-03-31 | View |
| TOURMALINE BIO, INC. | $272,290,000.00 | 2024-03-31 | View |
| HIPPO HOLDINGS INC. | $550,700,000.00 | 2024-03-31 | View |
| WILLIAM PENN BANCORPORATION | $0.00 | 2024-03-31 | View |
| HCW Biologics Inc. | $703,325.00 | 2024-03-31 | View |
| ALTUS POWER, INC. | $65,280,000.00 | 2024-03-31 | View |
| Cricut, Inc. | $281,695,000.00 | 2024-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $866,730,000.00 | 2024-03-31 | View |
| Great Elm Group, Inc. | $38,244,000.00 | 2024-03-31 | View |
| CYTEK BIOSCIENCES, INC. | $242,954,000.00 | 2024-03-31 | View |
| Longboard Pharmaceuticals, Inc. | $317,723,000.00 | 2024-03-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $84,809,000.00 | 2024-03-31 | View |
| SPECTRAL AI, INC. | $600,000.00 | 2024-02-29 | View |
| MARVELL TECHNOLOGY, INC | $71,000,000.00 | 2024-05-04 | View |
| Better Home & Finance Holding Company | $167,951,000.00 | 2024-03-31 | View |
| GOAL ACQUISITIONS CORP. | $2,291,890.00 | 2024-03-31 | View |
| BOWLERO CORP. | $953,000.00 | 2024-03-31 | View |
| VERVE THERAPEUTICS, INC. | $545,968,000.00 | 2024-03-31 | View |
| flyExclusive, Inc. | $72,837,000.00 | 2024-03-31 | View |
| LifeStance Health Group, Inc. | $32,400,000.00 | 2024-03-31 | View |
| TARGET GLOBAL ACQUISITION I CORP. | $44,244,173.00 | 2024-03-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $110,364,000.00 | 2024-03-31 | View |
| TOP FINANCIAL GROUP LIMITED | $2,582,773.00 | 2024-03-31 | View |
| Century Therapeutics, Inc. | $244,548,000.00 | 2024-03-31 | View |
| WTI Fund X, Inc. | $416,267,046.00 | 2024-03-31 | View |
| VOLATO GROUP, INC. | $2,755,000.00 | 2024-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $3,297,552.00 | 2024-03-31 | View |
| Calidi Biotherapeutics, Inc. | $275,000.00 | 2024-03-31 | View |
| FINNOVATE ACQUISITION CORP. | $52,063,473.00 | 2024-03-31 | View |
| MOUNTAIN CREST ACQUISITION CORP. V | $5,738,912.00 | 2024-03-31 | View |
| AULT DISRUPTIVE TECHNOLOGIES CORPORATION | $794,457.00 | 2024-03-31 | View |
| AMPLITUDE, INC. | $289,482,000.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Corporation | $544,869,000.00 | 2024-03-31 | View |
| BURTECH ACQUISITION CORP. | $47,868,795.00 | 2024-03-31 | View |
| Oaktree Strategic Credit Fund | $3,522,880,000.00 | 2024-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $669,329,000.00 | 2024-03-31 | View |
| ESAB Corporation | $13,880,000.00 | 2024-03-29 | View |
| Pagaya Technologies Ltd. | $432,649,000.00 | 2024-03-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $1,137,000.00 | 2024-03-31 | View |
| Structure Therapeutics Inc. | $427,242,000.00 | 2024-03-31 | View |
| Prime Medicine, Inc. | $210,262,000.00 | 2024-03-31 | View |
| FTAI INFRASTRUCTURE INC. | $75,960,000.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $219,548,000.00 | 2024-03-31 | View |
| Golub Capital BDC 4, Inc. | $823,884,000.00 | 2024-03-31 | View |
| QUIDELORTHO CORP | $29,500,000.00 | 2024-03-31 | View |
| AG Twin Brook Capital Income Fund | $1,830,337,000.00 | 2024-03-31 | View |
| THIRD HARMONIC BIO, INC. | $256,733,000.00 | 2024-03-31 | View |
| Golub Capital Private Credit Fund | $1,876,781,000.00 | 2024-03-31 | View |
| F&G Annuities & Life, Inc. | $1,326,000,000.00 | 2024-03-31 | View |
| ZYMEWORKS INC. | $420,493,000.00 | 2024-03-31 | View |
| CADRENAL THERAPEUTICS, INC. | $6,488,507.00 | 2024-03-31 | View |
| CORE LABORATORIES INC. | $25,533,000.00 | 2024-03-31 | View |
| FibroBiologics, Inc. | $6,039,000.00 | 2024-03-31 | View |
| ACELYRIN, INC. | $655,298,000.00 | 2024-03-31 | View |
| Oaktree Gardens OLP, LLC | $550,451,000.00 | 2024-03-31 | View |
| ARCADIUM LITHIUM PLC | $14,200,000.00 | 2024-03-31 | View |
| Quetta Acquisition Corporation | $71,426,230.00 | 2024-03-31 | View |
| iShares Bitcoin Trust | $17,791,387,497.00 | 2024-03-31 | View |
| Tidal Commodities Trust I | $11,089,458.00 | 2024-03-31 | View |
| Fifth District Bancorp, Inc. | $254,000.00 | 2024-03-31 | View |
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