CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $4,541,450,000.00 | 2023-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $4,443,400,000.00 | 2023-06-30 | View |
| Aflac Incorporated | $83,564,000,000.00 | 2023-06-30 | View |
| Unum Group | $36,750,600,000.00 | 2023-06-30 | View |
| CAL-MAINE FOODS, INC. | $355,090,000.00 | 2023-06-03 | View |
| THE CATO CORPORATION | $87,598,000.00 | 2023-07-29 | View |
| CNA FINANCIAL CORPORATION | $41,164,000,000.00 | 2023-06-30 | View |
| COCA COLA CO | $3,160,000,000.00 | 2023-06-30 | View |
| COMMERCE BANCSHARES, INC. | $10,748,273,000.00 | 2023-06-30 | View |
| CONAGRA BRANDS, INC. | $21,100,000.00 | 2023-05-28 | View |
| CITIZENS, INC. | $1,295,192,000.00 | 2023-06-30 | View |
| KINGSTONE COMPANIES, INC. | $152,265,599.00 | 2023-06-30 | View |
| THE GAP, INC. | $52,000,000.00 | 2023-07-29 | View |
| GENERAL MILLS, INC. | $174,100,000.00 | 2023-05-28 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $34,000,000.00 | 2023-06-30 | View |
| GRACO INC. | $21,175,000.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $68,000.00 | 2023-06-30 | View |
| KORN FERRY | $781,913,000.00 | 2023-07-31 | View |
| LINCOLN NATIONAL CORPORATION | $276,752,000,000.00 | 2023-06-30 | View |
| ENTERGY CORPORATION | $6,145,000,000.00 | 2023-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $30,666,398,000.00 | 2023-05-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $120,801,000.00 | 2023-06-30 | View |
| Preformed Line Products Company | $217,000.00 | 2023-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $276,000.00 | 2023-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $2,488,600.00 | 2023-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $79,935,000,000.00 | 2023-06-30 | View |
| STEPAN COMPANY | $34,234,000.00 | 2023-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $680,153,000.00 | 2023-06-30 | View |
| TENNANT CO | $4,800,000.00 | 2023-06-30 | View |
| TSR, Inc. | $515,152.00 | 2023-05-31 | View |
| UNIVERSAL CORPORATION | $21,274,000.00 | 2023-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $0.00 | 2023-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $36,900,000.00 | 2023-06-30 | View |
| WOODWARD, INC. | $54,862,000.00 | 2023-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $12,142,000,000.00 | 2023-06-30 | View |
| STRYKER CORP | $1,805,000,000.00 | 2023-06-30 | View |
| AMGEN INC | $38,097,000,000.00 | 2023-06-30 | View |
| CORECARD CORPORATION | $32,810,000.00 | 2023-06-30 | View |
| ITERIS, INC. | $0.00 | 2023-06-30 | View |
| SEI INVESTMENTS COMPANY | $154,603,000.00 | 2023-06-30 | View |
| L.B. Foster Company | $2,025,000.00 | 2023-06-30 | View |
| GENTEX CORPORATION | $401,484,811.00 | 2023-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $876,619,000.00 | 2023-06-30 | View |
| AMERICAN SOFTWARE, INC. | $110,510,000.00 | 2023-07-31 | View |
| ANIXA BIOSCIENCES, INC. | $25,387,000.00 | 2023-07-31 | View |
| RAVE RESTAURANT GROUP, INC. | $0.00 | 2023-06-25 | View |
| STIFEL FINANCIAL CORP | $2,964,998,000.00 | 2023-06-30 | View |
| INVESTORS TITLE CO | $176,071,000.00 | 2023-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2023-06-30 | View |
| CADIZ INC | $17,500,000.00 | 2023-06-30 | View |
| IPALCO ENTERPRISES, INC. | $19,234,000.00 | 2023-06-30 | View |
| UnitedHealth Group Incorporated | $91,941,000,000.00 | 2023-06-30 | View |
| Atmos Energy Corp | $510,355,000.00 | 2023-06-30 | View |
| Verizon Communications Inc. | $867,000,000.00 | 2023-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $29,353,000,000.00 | 2023-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $1,539,547,000.00 | 2023-06-30 | View |
| AUTODESK, INC. | $1,504,000,000.00 | 2023-07-31 | View |
| ARTIVION, INC. | $23,245,000.00 | 2023-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $140,000,000.00 | 2023-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $973,765,000.00 | 2023-06-30 | View |
| MITEK SYSTEMS, INC. | $43,466,000.00 | 2023-06-30 | View |
| PHOTRONICS, INC. | $0.00 | 2023-07-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $497,218,000.00 | 2023-06-30 | View |
| EBIX INC | $32,836,000.00 | 2023-06-30 | View |
| Starbucks Corporation | $4,027,600,000.00 | 2023-07-02 | View |
| PRESSURE BIOSCIENCES, INC. | $83,883.00 | 2023-06-30 | View |
| Power Integrations, Inc. | $299,544,000.00 | 2023-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $362,970.00 | 2023-06-30 | View |
| Isabella Bank Corp | $531,172,000.00 | 2023-06-30 | View |
| STRATEGIC ACQUISITIONS, INC. | $3,047,582.00 | 2023-06-30 | View |
| EXPONENT, INC. | $161,430,000.00 | 2023-06-30 | View |
| PTC Inc. | $74,924,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $25,214,000,000.00 | 2023-07-29 | View |
| Cathay General Bancorp | $1,607,402,000.00 | 2023-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,269,000,000.00 | 2023-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $1,494,429,000.00 | 2023-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $41,954,000,000.00 | 2023-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $37,680,000.00 | 2023-06-30 | View |
| ASENSUS SURGICAL, INC. | $41,326,000.00 | 2023-06-30 | View |
| Zebra Technologies Corporation | $146,000,000.00 | 2023-07-01 | View |
| EAGLE FINANCIAL SERVICES, INC. | $144,102,000.00 | 2023-06-30 | View |
| Aptose Biosciences Inc. | $20,727,000.00 | 2023-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $263,863,000.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $63,173,000.00 | 2023-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $248,833,000.00 | 2023-06-30 | View |
| The Goldman Sachs Group, Inc. | $722,276,000,000.00 | 2023-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $9,722,341,000.00 | 2023-06-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $3,325,900.00 | 2023-06-30 | View |
| LITTELFUSE INC /DE | $276,652,000.00 | 2023-07-01 | View |
| PATTERSON COMPANIES, INC. | $354,046,000.00 | 2023-07-29 | View |
| Match Group, Inc. | $192,590,000.00 | 2023-06-30 | View |
| VAALCO ENERGY INC /DE/ | $158,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $1,456,000,000.00 | 2023-06-25 | View |
| Shoe Carnival, Inc. | $34,663,000.00 | 2023-07-29 | View |
| Ethan Allen Interiors Inc. | $134,500,000.00 | 2023-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $57,676,000,000.00 | 2023-06-30 | View |
| ALLSTATE CORP | $53,087,000,000.00 | 2023-06-30 | View |
| COPART, INC. | $2,092,418,000.00 | 2023-07-31 | View |
| Viavi Solutions Inc. | $350,100,000.00 | 2023-07-01 | View |
| STEVEN MADDEN, LTD. | $1,281,000.00 | 2023-06-30 | View |
| CLARUS CORPORATION | $9,000.00 | 2023-06-30 | View |
| Invesco Ltd. | $1,311,600,000.00 | 2023-06-30 | View |
| DARLING INGREDIENTS INC. | $56,124,000.00 | 2023-07-01 | View |
| OLYMPIC STEEL, INC. | $4,869,000.00 | 2023-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $12,061,000.00 | 2023-06-30 | View |
| SSR Mining Inc. | $527,678,000.00 | 2023-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $17,877,000.00 | 2023-06-30 | View |
| FG GROUP HOLDINGS INC. | $17,171,000.00 | 2023-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $928,600,000.00 | 2023-06-30 | View |
| Premier Financial Corp. | $0.00 | 2023-06-30 | View |
| Waters Corporation | $41,312,000.00 | 2023-07-01 | View |
| INSPERITY, INC. | $607,176,000.00 | 2023-06-30 | View |
| Northwest Pipe Co. | $4,548,000.00 | 2023-06-30 | View |
| Ameren Corporation | $1,112,000,000.00 | 2023-06-30 | View |
| PG&E CORP | $6,074,000,000.00 | 2023-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $5,431,000.00 | 2023-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $160,368,000.00 | 2023-05-31 | View |
| NRG Energy, Inc | $8,280,000,000.00 | 2023-06-30 | View |
| Arch Resources, Inc. | $172,494,000.00 | 2023-06-30 | View |
| SILICON LABORATORIES INC. | $400,941,000.00 | 2023-07-01 | View |
| PIONEER NATURAL RESOURCES CO | $196,000,000.00 | 2023-06-30 | View |
| FormFactor, Inc. | $174,551,000.00 | 2023-07-01 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $32,720,000.00 | 2023-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $16,210,000,000.00 | 2023-06-30 | View |
| CymaBay Therapeutics, Inc. | $206,623,000.00 | 2023-06-30 | View |
| IES Holdings, Inc. | $821,000.00 | 2023-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $178,458,000.00 | 2023-06-30 | View |
| MFA FINANCIAL, INC. | $7,094,326,000.00 | 2023-06-30 | View |
| MARINEMAX, INC. | $1,358,000.00 | 2023-06-30 | View |
| PCTEL, Inc. | $28,962,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $248,000,000.00 | 2023-06-30 | View |
| ICON plc | $44,384,000.00 | 2023-06-30 | View |
| VIRACTA THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| CENTENE CORPORATION | $35,857,000,000.00 | 2023-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $390,651,000.00 | 2023-06-30 | View |
| TERAWULF INC. | $1,302,000.00 | 2023-06-30 | View |
| Apollo Medical Holdings, Inc. | $86,754,000.00 | 2023-06-30 | View |
| Akamai Technologies, Inc | $769,479,000.00 | 2023-06-30 | View |
| DEXCOM, INC. | $3,407,800,000.00 | 2023-06-30 | View |
| BGC Group, Inc. | $45,720,000.00 | 2023-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $274,377,000.00 | 2023-06-30 | View |
| AGENUS INC. | $146,682,000.00 | 2023-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $239,000,000.00 | 2023-06-30 | View |
| MATERION CORPORATION | $14,700,000.00 | 2023-06-30 | View |
| Salesforce, Inc. | $10,475,000,000.00 | 2023-07-31 | View |
| RxSIGHT, INC. | $143,731,000.00 | 2023-06-30 | View |
| NiSource Inc. | $194,500,000.00 | 2023-06-30 | View |
| IPG PHOTONICS CORP | $820,416,000.00 | 2023-06-30 | View |
| Nasdaq, Inc. | $0.00 | 2023-06-30 | View |
| NETGEAR, Inc. | $110,591,000.00 | 2023-07-02 | View |
| Catalyst Biosciences, Inc. | $11,529,000.00 | 2023-06-30 | View |
| NLIGHT, INC. | $80,847,000.00 | 2023-06-30 | View |
| LUMOS PHARMA, INC. | $50,074,000.00 | 2023-06-30 | View |
| OVERSTOCK.COM, INC. | $307,333,000.00 | 2023-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $19,329,000.00 | 2023-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $0.00 | 2023-06-30 | View |
| NUVASIVE INC | $29,680,000.00 | 2023-06-30 | View |
| HENNESSY ADVISORS INC | $58,643,000.00 | 2023-06-30 | View |
| ELEVANCE HEALTH, INC. | $37,604,000,000.00 | 2023-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $251,772,000.00 | 2023-06-30 | View |
| ENPRO INDUSTRIES, INC | $52,100,000.00 | 2023-06-30 | View |
| CARMAX, INC. | $978,818,000.00 | 2023-05-31 | View |
| Cineverse Corp. | $5,200,000.00 | 2023-06-30 | View |
| FLEETCOR Technologies, Inc | $1,085,549,000.00 | 2023-06-30 | View |
| ENANTA PHARMACEUTICALS, INC | $387,296,000.00 | 2023-06-30 | View |
| Sonim Technologies, Inc. | $281,000.00 | 2023-06-30 | View |
| Amicus Therapeutics, Inc. | $61,051,000.00 | 2023-06-30 | View |
| MOLINA HEALTHCARE, INC. | $3,886,000,000.00 | 2023-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $4,685,143.00 | 2023-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $13,181,077,000.00 | 2023-06-30 | View |
| CERES ORION L.P. | $18,334,146.00 | 2023-06-30 | View |
| NELNET, INC. | $1,088,758,000.00 | 2023-06-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $348,800,000.00 | 2023-06-30 | View |
| Collegium Pharmaceutical, Inc. | $170,793,000.00 | 2023-06-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $293,247,000.00 | 2023-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $186,724,000.00 | 2023-06-30 | View |
| GENWORTH FINANCIAL, INC. | $53,068,000,000.00 | 2023-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $150,885,000.00 | 2023-06-30 | View |
| ISHARES GOLD TRUST | $27,588,399,386.00 | 2023-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $531,568,000.00 | 2023-06-30 | View |
| NEUROMETRIX, INC. | $17,873,502.00 | 2023-06-30 | View |
| Pacific Biosciences of California, Inc. | $832,584,000.00 | 2023-06-30 | View |
| Eiger BioPharmaceuticals, Inc. | $50,923,000.00 | 2023-06-30 | View |
| GREEN PLAINS INC. | $393,465,000.00 | 2023-06-30 | View |
| THE OLB GROUP, INC. | $1.01 | 2023-06-30 | View |
| Palantir Technologies Inc. | $2,683,981,000.00 | 2023-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $6,548,084.00 | 2023-06-30 | View |
| DUKE ENERGY CORPORATION | $10,393,000,000.00 | 2023-06-30 | View |
| IGC PHARMA, INC. | $1,950,000.00 | 2023-06-30 | View |
| Meta Platforms, Inc. | $54,377,000,000.00 | 2023-06-30 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2023-06-30 | View |
| iShares Silver Trust | $10,519,130,507.00 | 2023-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $8,759,000,000.00 | 2023-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $993,013,342.00 | 2023-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $20,900,000.00 | 2023-06-30 | View |
| Casa Systems, Inc. | $36,265,000.00 | 2023-06-30 | View |
| Magyar Bancorp, Inc. | $777,000.00 | 2023-06-30 | View |
| Perion Network Ltd. | $72,090,000.00 | 2023-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $384,904,000.00 | 2023-06-30 | View |
| PRECIGEN, INC. | $79,015,000.00 | 2023-06-30 | View |
| Creatd, Inc. | $46,460.00 | 2023-06-30 | View |
| Protara Therapeutics, Inc. | $80,556,000.00 | 2023-06-30 | View |
| EVERCORE INC. | $917,263,000.00 | 2023-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $20,100,000.00 | 2023-06-30 | View |
| TRUPANION, INC. | $116,192,000.00 | 2023-06-30 | View |
| SERVICENOW, INC. | $7,164,000,000.00 | 2023-06-30 | View |
| Cboe Global Markets, Inc. | $158,700,000.00 | 2023-06-30 | View |
| LARIMAR THERAPEUTICS, INC. | $102,255,000.00 | 2023-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $4,224,000,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $208,700,000.00 | 2023-06-30 | View |
| iRhythm Technologies, Inc. | $131,670,000.00 | 2023-06-30 | View |
| Blackstone Inc. | $2,655,981,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $218,905,000.00 | 2023-06-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $114,043,000.00 | 2023-06-30 | View |
| HubSpot, Inc. | $1,390,176,000.00 | 2023-06-30 | View |
| INTERDIGITAL, INC. | $851,998,000.00 | 2023-06-30 | View |
| Sonendo, Inc. | $53,320,000.00 | 2023-06-30 | View |
| Venus Concept Inc. | $62,000.00 | 2023-06-30 | View |
| LendingClub Corporation | $1,295,009,000.00 | 2023-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $332,000,000.00 | 2023-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $6,295,628,000.00 | 2023-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $3,398,688.00 | 2023-06-30 | View |
| Oaktree Specialty Lending Corporation | $3,140,861,000.00 | 2023-06-30 | View |
| PROSPER MARKETPLACE, INC. | $885,122,000.00 | 2023-06-30 | View |
| Fox Factory Holding Corp. | $5,636,000.00 | 2023-06-30 | View |
| ACELRX PHARMACEUTICALS INC | $4,769,000.00 | 2023-06-30 | View |
| ROKU, INC. | $1,848,532,000.00 | 2023-06-30 | View |
| HAMILTON LANE INC | $95,430,000.00 | 2023-06-30 | View |
| CHINOOK THERAPEUTICS, INC. | $299,137,000.00 | 2023-06-30 | View |
| CEMTREX, INC. | $13,663.00 | 2023-06-30 | View |
| BITNILE METAVERSE, INC. | $53,913,000.00 | 2023-06-30 | View |
| Digimarc CORP | $33,330,000.00 | 2023-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $491,337,000.00 | 2023-06-30 | View |
| TWILIO INC. | $3,262,952,000.00 | 2023-06-30 | View |
| MINERVA SURGICAL, INC. | $13,333,000.00 | 2023-06-30 | View |
| Outbrain Inc. | $180,189,000.00 | 2023-06-30 | View |
| Cognition Therapeutics, Inc. | $36,116,000.00 | 2023-06-30 | View |
| ORGENESIS INC. | $41,995,000.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $1,626,755,000.00 | 2023-06-30 | View |
| Arcadia Biosciences, Inc. | $16,376,000.00 | 2023-06-30 | View |
| Teucrium Commodity Trust | $265,812,434.00 | 2023-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $728,181,000.00 | 2023-06-30 | View |
| Golub Capital BDC, Inc. | $5,599,404,000.00 | 2023-06-30 | View |
| Asana, Inc. | $399,293,000.00 | 2023-07-31 | View |
| SUNHYDROGEN, INC. | $10,843,641.00 | 2023-06-30 | View |
| fuboTV Inc. /FL | $249,960,000.00 | 2023-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $300,000,000.00 | 2023-06-30 | View |
| Schrodinger, Inc. | $658,411,000.00 | 2023-06-30 | View |
| SQUARESPACE, INC. | $126,921,000.00 | 2023-06-30 | View |
| Cepton, Inc. | $38,538,000.00 | 2023-06-30 | View |
| FS Energy and Power Fund | $505,000.00 | 2023-06-30 | View |
| Conifer Holdings, Inc. | $147,886,000.00 | 2023-06-30 | View |
| Quanterix Corp | $312,986,000.00 | 2023-06-30 | View |
| Karyopharm Therapeutics Inc. | $227,418,000.00 | 2023-06-30 | View |
| BankUnited, Inc. | $9,266,495,000.00 | 2023-06-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $9,831,719.00 | 2023-06-30 | View |
| Regulus Therapeutics Inc. | $36,312,000.00 | 2023-06-30 | View |
| SuRo Capital Corp. | $148,731,849.00 | 2023-06-30 | View |
| LEAP THERAPEUTICS, INC. | $61,135,000.00 | 2023-06-30 | View |
| CV Sciences, Inc. | $0.00 | 2023-06-30 | View |
| NioCorp Developments Ltd. | $2,350,000.00 | 2023-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,468,559,000.00 | 2023-06-30 | View |
| BANDWIDTH INC. | $102,812,000.00 | 2023-06-30 | View |
| SPROUT SOCIAL, INC. | $118,084,000.00 | 2023-06-30 | View |
| FASTLY, INC. | $425,558,000.00 | 2023-06-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $1,161,371,000.00 | 2023-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $302,605,000.00 | 2023-06-30 | View |
| ACUTUS MEDICAL, INC. | $51,657,000.00 | 2023-06-30 | View |
| Carlyle Group Inc. | $8,221,600,000.00 | 2023-06-30 | View |
| NEXALIN TECHNOLOGY, INC. | $4,464,922.00 | 2023-06-30 | View |
| NEUROPACE, INC. | $63,250,000.00 | 2023-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $34,552,000.00 | 2023-06-30 | View |
| INPIXON | $1,414,000.00 | 2023-06-30 | View |
| Post Holdings, Inc. | $34,400,000.00 | 2023-06-30 | View |
| Phillips 66 | $2,717,000,000.00 | 2023-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,100,000.00 | 2023-07-02 | View |
| LIPOCINE INC. | $25,673,049.00 | 2023-06-30 | View |
| SRAX, Inc. | $4,665,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $1,148,329,000.00 | 2023-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $746,734.00 | 2023-06-30 | View |
| Quarta-Rad, Inc. | $48,159.00 | 2023-06-30 | View |
| Panacea Life Sciences Holdings, Inc | $460,388.00 | 2023-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $16,292,000.00 | 2023-06-30 | View |
| G1 THERAPEUTICS, INC. | $102,070,000.00 | 2023-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $26,684,758.00 | 2023-06-30 | View |
| Mallinckrodt plc | $72,000,000.00 | 2023-06-30 | View |
| Liberty Global plc | $7,060,500,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $4,758,000,000.00 | 2023-08-04 | View |
| SIRIUSPOINT LTD. | $5,956,900,000.00 | 2023-06-30 | View |
| Mirati Therapeutics, Inc. | $783,999,000.00 | 2023-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $170,367,000.00 | 2023-06-30 | View |
| C3.ai, Inc. | $756,384,000.00 | 2023-07-31 | View |
| Ladder Capital Corp | $3,503,218,000.00 | 2023-06-30 | View |
| Emerald Holding, Inc. | $204,700,000.00 | 2023-06-30 | View |
| Allegion plc | $18,700,000.00 | 2023-06-30 | View |
| Flywire Corp | $90,862,000.00 | 2023-06-30 | View |
| Installed Building Products, Inc. | $252,363,000.00 | 2023-06-30 | View |
| Twist Bioscience Corporation | $295,504,000.00 | 2023-06-30 | View |
| Life360, Inc. | $40,896,000.00 | 2023-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $16,140,000.00 | 2023-06-30 | View |
| NEWTEKONE, INC. | $720,566,000.00 | 2023-06-30 | View |
| Atea Pharmaceuticals, Inc. | $606,956,000.00 | 2023-06-30 | View |
| Arista Networks, Inc. | $3,169,809,000.00 | 2023-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $38,868,000.00 | 2023-06-30 | View |
| Sage Therapeutics, Inc. | $1,001,380,000.00 | 2023-06-30 | View |
| Summit Therapeutics Inc. | $204,372,000.00 | 2023-06-30 | View |
| Aurinia Pharmaceuticals Inc. | $350,713,000.00 | 2023-06-30 | View |
| Investar Holding Corporation | $410,026,000.00 | 2023-06-30 | View |
| PARAMOUNT GROUP, INC. | $93,803,000.00 | 2023-06-30 | View |
| VIKING THERAPEUTICS, INC. | $388,946,000.00 | 2023-06-30 | View |
| CIDARA THERAPEUTICS, INC. | $50,430,000.00 | 2023-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $21,251,092.00 | 2023-07-31 | View |
| Procore Technologies, Inc. | $570,535,000.00 | 2023-06-30 | View |
| Wayfair Inc. | $1,253,000,000.00 | 2023-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,299,353,000.00 | 2023-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND | $22,172,000.00 | 2023-06-30 | View |
| Pulse Biosciences, Inc. | $56,388,000.00 | 2023-06-30 | View |
| BigCommerce Holdings, Inc. | $265,481,000.00 | 2023-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $7,248,031,000.00 | 2023-06-30 | View |
| Crescent Capital BDC, Inc. | $7,069,000.00 | 2023-06-30 | View |
| AB Private Credit Investors Corporation | $1,227,572,852.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $68,699,000.00 | 2023-06-30 | View |
| Oncocyte Corporation | $530,000.00 | 2023-06-30 | View |
| Venture Lending & Leasing VIII, Inc. | $28,879,274.00 | 2023-06-30 | View |
| Cue Biopharma, Inc. | $52,901,000.00 | 2023-06-30 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $363,419,000.00 | 2023-06-30 | View |
| Quince Therapeutics, Inc. | $85,539,000.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $614,969,000.00 | 2023-06-30 | View |
| Arteris, Inc. | $57,620,000.00 | 2023-06-30 | View |
| Adient plc | $63,000,000.00 | 2023-06-30 | View |
| Vertiv Holdings Co | $106,800,000.00 | 2023-06-30 | View |
| Terra Property Trust, Inc. | $6,526,527.00 | 2023-06-30 | View |
| ACM Research, Inc. | $263,795,000.00 | 2023-06-30 | View |
| HealthLynked Corp. | $2,122,717.00 | 2023-06-30 | View |
| NI HOLDINGS, INC. | $391,647,000.00 | 2023-06-30 | View |
| NEWMARK GROUP, INC. | $959,857,000.00 | 2023-06-30 | View |
| Lemonade, Inc. | $748,100,000.00 | 2023-06-30 | View |
| Velocity Financial, Inc. | $748,260,000.00 | 2023-06-30 | View |
| Evelo Biosciences, Inc. | $6,612,000.00 | 2023-06-30 | View |
| CANNAE HOLDINGS, INC. | $501,200,000.00 | 2023-06-30 | View |
| Cibus, Inc. | $22,260,000.00 | 2023-06-30 | View |
| Virgin Galactic Holdings, Inc. | $979,948,000.00 | 2023-06-30 | View |
| Solid Biosciences Inc. | $133,757,000.00 | 2023-06-30 | View |
| Harpoon Therapeutics, Inc. | $45,074,000.00 | 2023-06-30 | View |
| Denali Therapeutics Inc. | $1,168,814,000.00 | 2023-06-30 | View |
| Golub Capital BDC 3, Inc. | $2,554,157,000.00 | 2023-06-30 | View |
| BODY AND MIND INC. | $3,160,722.00 | 2023-07-31 | View |
| TCW DIRECT LENDING VII LLC | $1,009,786,000.00 | 2023-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $423,229,104.00 | 2023-06-30 | View |
| Eargo, Inc. | $0.00 | 2023-06-30 | View |
| Repay Holdings Corporation | $2,500,000.00 | 2023-06-30 | View |
| Fisker Inc./DE | $391,793,000.00 | 2023-06-30 | View |
| Ceridian HCM Holding Inc. | $1,973,300,000.00 | 2023-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $548,422,000.00 | 2023-06-30 | View |
| BIGLARI HOLDINGS INC. | $105,222,000.00 | 2023-06-30 | View |
| TFF PHARMACEUTICALS, Inc. | $1,830,000.00 | 2023-06-30 | View |
| Aptorum Group Limited | $77,200.00 | 2023-06-30 | View |
| Mid-Southern Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| Sharps Technology, Inc. | $2,924,019.00 | 2023-06-30 | View |
| Unicoin Inc. | $2,102,045.00 | 2023-06-30 | View |
| LIVENT CORPORATION | $5,000,000.00 | 2023-06-30 | View |
| NeoVolta, Inc. | $0.00 | 2023-06-30 | View |
| BRIGHTSPHEREInvestment Group Inc. | $56,700,000.00 | 2023-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $124,757,000.00 | 2023-06-30 | View |
| Charlotte's Web Holdings, Inc. | $2,893,000.00 | 2023-06-30 | View |
| AppLovin Corporation | $538,944,000.00 | 2023-06-30 | View |
| Celularity Inc. | $4,751,000.00 | 2023-06-30 | View |
| TransMedics Group, Inc. | $0.00 | 2023-06-30 | View |
| QUANTUM COMPUTING INC. | $116,315.00 | 2023-06-30 | View |
| iShares Gold Trust Micro | $916,602,313.00 | 2023-06-30 | View |
| HYLIION HOLDINGS CORP. | $352,130,000.00 | 2023-06-30 | View |
| Microvast Holdings, Inc. | $170,319,000.00 | 2023-06-30 | View |
| Shift Technologies, Inc. | $100,000.00 | 2023-06-30 | View |
| Turnstone Biologics Corp. | $44,362,000.00 | 2023-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $2,317,812,000.00 | 2023-06-30 | View |
| CERENCE INC. | $84,737,000.00 | 2023-06-30 | View |
| ELIEM THERAPEUTICS, INC. | $99,745,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $33,946,542.00 | 2023-06-30 | View |
| AvePoint, Inc. | $195,707,000.00 | 2023-06-30 | View |
| AST SPACEMOBILE, INC. | $182,097,000.00 | 2023-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $181,651,000.00 | 2023-06-30 | View |
| UWM HOLDINGS CORPORATION | $10,667,163,000.00 | 2023-06-30 | View |
| Landos Biopharma, Inc. | $41,687,000.00 | 2023-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $268,671,000.00 | 2023-06-30 | View |
| Nkarta, Inc. | $298,257,000.00 | 2023-06-30 | View |
| Tivic Health Systems, Inc. | $2,171,000.00 | 2023-06-30 | View |
| JASPER THERAPEUTICS, INC. | $114,812,000.00 | 2023-06-30 | View |
| ROOT, INC. | $567,000,000.00 | 2023-06-30 | View |
| SAVE FOODS, INC. | $2,053,271.00 | 2023-06-30 | View |
| Vincerx Pharma, Inc. | $25,445,000.00 | 2023-06-30 | View |
| APi Group Corporation | $99,000,000.00 | 2023-06-30 | View |
| IAC Inc. | $4,045,444,000.00 | 2023-06-30 | View |
| GALECTO, INC. | $39,646,000.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $4,000.00 | 2023-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $266,007,000.00 | 2023-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $347,684,000.00 | 2023-06-30 | View |
| OPEN LENDING CORPORATION | $176,443,000.00 | 2023-06-30 | View |
| WESTROCK COFFEE COMPANY | $53,439,000.00 | 2023-06-30 | View |
| Lyell Immunopharma, Inc. | $609,238,000.00 | 2023-06-30 | View |
| VIEW, INC. | $90,146,000.00 | 2023-06-30 | View |
| VICARIOUS SURGICAL INC. | $49,976,000.00 | 2023-06-30 | View |
| WEWORK INC. | $5,000,000.00 | 2023-06-30 | View |
| Orchestra BioMed Holdings, Inc. | $114,557,000.00 | 2023-06-30 | View |
| OWLET, INC. | $20,556,000.00 | 2023-06-30 | View |
| Janux Therapeutics, Inc. | $299,833,000.00 | 2023-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $106,146,000.00 | 2023-06-30 | View |
| Clever Leaves Holdings Inc. | $5,777,000.00 | 2023-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $178,659,000.00 | 2023-06-30 | View |
| GCM Grosvenor Inc. | $23,542,000.00 | 2023-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $0.00 | 2023-06-30 | View |
| AFC GAMMA, INC. | $95,940,672.00 | 2023-06-30 | View |
| Jackson Financial Inc. | $271,049,000,000.00 | 2023-06-30 | View |
| Velo3D, Inc. | $44,219,000.00 | 2023-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $200,258,000.00 | 2023-06-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $49,579,000.00 | 2023-06-30 | View |
| Certara, Inc. | $152,869,000.00 | 2023-06-30 | View |
| HIPPO HOLDINGS INC. | $364,400,000.00 | 2023-06-30 | View |
| WILLIAM PENN BANCORPORATION | $0.00 | 2023-06-30 | View |
| HCW Biologics Inc. | $16,381,474.00 | 2023-06-30 | View |
| ALTUS POWER, INC. | $5,134,000.00 | 2023-06-30 | View |
| Cricut, Inc. | $361,485,000.00 | 2023-06-30 | View |
| Great Elm Group, Inc. | $32,611,000.00 | 2023-06-30 | View |
| Cytek Biosciences, Inc. | $229,087,000.00 | 2023-06-30 | View |
| Longboard Pharmaceuticals, Inc. | $60,259,000.00 | 2023-06-30 | View |
| Alignment Healthcare, Inc. | $125,378,000.00 | 2023-06-30 | View |
| MARVELL TECHNOLOGY, INC | $22,900,000.00 | 2023-07-29 | View |
| INNOVIZ TECHNOLOGIES LTD. | $32,477,000.00 | 2023-06-30 | View |
| GOAL ACQUISITIONS CORP. | $100,083,482.00 | 2023-06-30 | View |
| BOWLERO CORP. | $4,608,000.00 | 2023-07-02 | View |
| VERVE THERAPEUTICS, INC. | $423,633,000.00 | 2023-06-30 | View |
| EQRx, Inc. | $1,259,939,000.00 | 2023-06-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $351,000.00 | 2023-06-30 | View |
| TARGET GLOBAL ACQUISITION I CORP. | $48,013,165.00 | 2023-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $111,047,000.00 | 2023-06-30 | View |
| Century Therapeutics, Inc. | $294,073,000.00 | 2023-06-30 | View |
| Omega Therapeutics, Inc. | $49,620,000.00 | 2023-06-30 | View |
| WTI Fund X, Inc. | $367,372,997.00 | 2023-06-30 | View |
| Vaxxinity, Inc. | $25,840,000.00 | 2023-06-30 | View |
| ACCRETION ACQUISITION CORP. | $212,089,872.00 | 2023-06-30 | View |
| Jaguar Global Growth Corporation I | $243,333,857.00 | 2023-06-30 | View |
| FINNOVATE ACQUISITION CORP. | $49,464,956.00 | 2023-06-30 | View |
| MOUNTAIN CREST ACQUISITION CORP. V | $5,542,002.00 | 2023-06-30 | View |
| AULT DISRUPTIVE TECHNOLOGIES CORPORATION | $2,142,695.00 | 2023-06-30 | View |
| AMPLITUDE, INC. | $278,171,000.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Corporation | $278,034,000.00 | 2023-06-30 | View |
| BERENSON ACQUISITION CORP. I | $27,081,496.00 | 2023-06-30 | View |
| OCEAN BIOMEDICAL, INC. | $18,760,000.00 | 2023-06-30 | View |
| OPY ACQUISITION CORP. I | $0.00 | 2023-06-30 | View |
| BURTECH ACQUISITION CORP. | $69,886,159.00 | 2023-06-30 | View |
| Oaktree Strategic Credit Fund | $1,279,421,000.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $22,574,000.00 | 2023-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $469,402,000.00 | 2023-06-30 | View |
| ESAB Corporation | $27,599,000.00 | 2023-06-30 | View |
| BLUE WORLD ACQUISITION CORPORATION | $70,186,561.00 | 2023-06-30 | View |
| Pagaya Technologies Ltd. | $436,907,000.00 | 2023-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $1,915.00 | 2023-06-30 | View |
| Structure Therapeutics Inc. | $219,563,000.00 | 2023-06-30 | View |
| Prime Medicine, Inc. | $206,703,000.00 | 2023-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $108,283,000.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $102,668,663.00 | 2023-06-30 | View |
| Golub Capital BDC 4, Inc. | $228,458,878.00 | 2023-06-30 | View |
| QUIDELORTHO CORP | $108,500,000.00 | 2023-07-02 | View |
| Feutune Light Acquisition Corporation | $72,175.00 | 2023-06-30 | View |
| THIRD HARMONIC BIO, INC. | $277,396,000.00 | 2023-06-30 | View |
| Golub Capital Private Credit Fund | $650,323,000.00 | 2023-06-30 | View |
| F&G Annuities & Life, Inc. | $8,734,000,000.00 | 2023-06-30 | View |
| ZYMEWORKS INC. | $431,438,000.00 | 2023-06-30 | View |
| CADRENAL THERAPEUTICS, INC. | $20,095.00 | 2023-06-30 | View |
| CORE LABORATORIES INC. | $24,408,000.00 | 2023-06-30 | View |
| ACELYRIN, INC. | $799,852,000.00 | 2023-06-30 | View |
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