CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $2,319,178,000.00 | 2024-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $5,063,200,000.00 | 2024-06-30 | View |
| AMERICAN EXPRESS COMPANY | $1,526,000,000.00 | 2024-06-30 | View |
| Aflac Incorporated | $76,743,000,000.00 | 2024-06-30 | View |
| Unum Group | $37,480,700,000.00 | 2024-06-30 | View |
| Analog Devices, Inc. | $1,632,042,000.00 | 2024-08-03 | View |
| CAL-MAINE FOODS, INC. | $574,499,000.00 | 2024-06-01 | View |
| THE CATO CORPORATION | $82,788,000.00 | 2024-08-03 | View |
| CNA FINANCIAL CORPORATION | $42,643,000,000.00 | 2024-06-30 | View |
| COCA COLA CO | $3,825,000,000.00 | 2024-06-28 | View |
| COMMERCE BANCSHARES, INC. | $8,916,340,000.00 | 2024-06-30 | View |
| CONAGRA BRANDS, INC. | $12,200,000.00 | 2024-05-26 | View |
| CITIZENS, INC. | $1,310,614,000.00 | 2024-06-30 | View |
| KINGSTONE COMPANIES, INC. | $172,375,505.00 | 2024-06-30 | View |
| THE GAP, INC. | $315,000,000.00 | 2024-08-03 | View |
| GENERAL MILLS, INC. | $48,700,000.00 | 2024-05-26 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $41,000,000.00 | 2024-06-30 | View |
| GRACO INC. | $23,969,000.00 | 2024-06-28 | View |
| KENNAMETAL INC. | $91,000.00 | 2024-06-30 | View |
| KORN FERRY | $905,605,000.00 | 2024-07-31 | View |
| LINCOLN NATIONAL CORPORATION | $282,213,000,000.00 | 2024-06-30 | View |
| Siebert Financial Corp. | $86,600,000.00 | 2024-06-30 | View |
| ENTERGY CORPORATION | $6,923,000,000.00 | 2024-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $32,380,743,000.00 | 2024-05-31 | View |
| Preformed Line Products Company | $158,000.00 | 2024-06-30 | View |
| RESERVE PETROLEUM CO | $3,783,996.00 | 2024-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $3,295,100.00 | 2024-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $67,606,000,000.00 | 2024-06-30 | View |
| STEPAN COMPANY | $31,708,000.00 | 2024-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $660,933,000.00 | 2024-06-30 | View |
| TENNANT CO | $36,200,000.00 | 2024-06-30 | View |
| UNIVERSAL CORPORATION | $23,242,000.00 | 2024-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $44,200,000.00 | 2024-06-30 | View |
| WOODWARD, INC. | $94,421,000.00 | 2024-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $10,861,000,000.00 | 2024-06-30 | View |
| STRYKER CORP | $2,286,000,000.00 | 2024-06-30 | View |
| Amgen Inc. | $12,552,000,000.00 | 2024-06-30 | View |
| CORECARD CORPORATION | $22,955,000.00 | 2024-06-30 | View |
| ITERIS, INC. | $0.00 | 2024-06-30 | View |
| SEI INVESTMENTS COMPANY | $215,024,000.00 | 2024-06-30 | View |
| L.B. Foster Company | $1,146,000.00 | 2024-06-30 | View |
| GENTEX CORPORATION | $438,643,205.00 | 2024-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,229,895,000.00 | 2024-06-30 | View |
| American Software, Inc. | $86,403,000.00 | 2024-07-31 | View |
| RAVE RESTAURANT GROUP, INC. | $4,945.00 | 2024-06-30 | View |
| HECLA MINING COMPANY | $93,170,000.00 | 2024-06-30 | View |
| STIFEL FINANCIAL CORP | $3,065,009,000.00 | 2024-06-30 | View |
| INVESTORS TITLE CO | $149,324,000.00 | 2024-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2024-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $276,139,000,000.00 | 2024-06-30 | View |
| IPALCO ENTERPRISES, INC. | $5,559,000.00 | 2024-06-30 | View |
| UnitedHealth Group Incorporated | $76,220,000,000.00 | 2024-06-30 | View |
| Atmos Energy Corp | $489,581,000.00 | 2024-06-30 | View |
| Verizon Communications Inc. | $846,000,000.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $35,643,000,000.00 | 2024-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $1,614,173,000.00 | 2024-06-30 | View |
| AUTODESK, INC. | $1,517,000,000.00 | 2024-07-31 | View |
| ARTIVION, INC. | $28,121,000.00 | 2024-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $87,000,000.00 | 2024-06-30 | View |
| Johnson Outdoors Inc. | $51,576,000.00 | 2024-06-28 | View |
| PRO-DEX, INC. | $5,825,000.00 | 2024-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,097,597,000.00 | 2024-06-30 | View |
| MITEK SYSTEMS, INC. | $48,875,000.00 | 2024-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $658,477,000.00 | 2024-06-30 | View |
| ICAHN ENTERPRISES L.P. | $2,252,000,000.00 | 2024-06-30 | View |
| Starbucks Corporation | $4,004,000,000.00 | 2024-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $63,775.00 | 2024-06-30 | View |
| POWER INTEGRATIONS, INC. | $242,250,000.00 | 2024-06-30 | View |
| Isabella Bank Corp | $507,196,000.00 | 2024-06-30 | View |
| EXPONENT, INC. | $174,927,000.00 | 2024-06-28 | View |
| PTC Inc. | $41,284,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $15,564,000,000.00 | 2024-07-27 | View |
| AMERICAN HONDA FINANCE CORPORATION | $597,000,000.00 | 2024-06-30 | View |
| DELCATH SYSTEMS, INC. | $10,590,000.00 | 2024-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $1,223,496,000.00 | 2024-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $45,386,000,000.00 | 2024-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $31,758,000.00 | 2024-06-30 | View |
| ASENSUS SURGICAL, INC. | $9,299,000.00 | 2024-06-30 | View |
| Zebra Technologies Corporation | $51,000,000.00 | 2024-06-29 | View |
| EAGLE FINANCIAL SERVICES, INC. | $130,967,000.00 | 2024-06-30 | View |
| Aptose Biosciences Inc. | $5,014,000.00 | 2024-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $247,396,000.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $34,312,000.00 | 2024-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $287,323,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $859,316,000,000.00 | 2024-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $9,038,879,000.00 | 2024-06-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $6,075,800.00 | 2024-06-30 | View |
| LITTELFUSE INC /DE | $501,404,000.00 | 2024-06-29 | View |
| PATTERSON COMPANIES, INC. | $318,825,000.00 | 2024-07-27 | View |
| Match Group, Inc. | $336,876,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $1,305,300,000.00 | 2024-06-30 | View |
| Shoe Carnival, Inc. | $56,903,000.00 | 2024-08-03 | View |
| Ethan Allen Interiors Inc. | $159,578,000.00 | 2024-06-30 | View |
| Gilat Satellite Networks Ltd. | $143,000.00 | 2024-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $73,835,000,000.00 | 2024-06-30 | View |
| ALLSTATE CORP | $60,066,000,000.00 | 2024-06-30 | View |
| COPART, INC. | $3,053,620,000.00 | 2024-07-31 | View |
| DECKERS OUTDOOR CORP | $1,094,980,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $298,800,000.00 | 2024-06-29 | View |
| STEVEN MADDEN, LTD. | $648,000.00 | 2024-06-30 | View |
| CLARUS CORPORATION | $344,000.00 | 2024-06-30 | View |
| Invesco Ltd. | $758,000,000.00 | 2024-06-30 | View |
| DARLING INGREDIENTS INC. | $17,916,000.00 | 2024-06-29 | View |
| HIGHWOODS PROPERTIES, INC. | $12,976,000.00 | 2024-06-30 | View |
| SSR MINING INC. | $474,925,000.00 | 2024-06-30 | View |
| Climb Global Solutions, Inc. | $0.00 | 2024-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,162,300,000.00 | 2024-06-30 | View |
| Premier Financial Corp. | $0.00 | 2024-06-30 | View |
| Waters Corporation | $37,436,000.00 | 2024-06-29 | View |
| TG THERAPEUTICS, INC. | $947,000.00 | 2024-06-30 | View |
| Ameren Corporation | $1,280,000,000.00 | 2024-06-30 | View |
| PG&E CORP | $6,969,000,000.00 | 2024-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $199,377,000.00 | 2024-05-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $11,989.00 | 2024-06-30 | View |
| NRG Energy, Inc | $6,176,000,000.00 | 2024-06-30 | View |
| Arch Resources, Inc. | $181,593,000.00 | 2024-06-30 | View |
| SILICON LABORATORIES INC. | $245,643,000.00 | 2024-06-29 | View |
| NETSOL TECHNOLOGIES, INC. | $954,029.00 | 2024-06-30 | View |
| FormFactor, Inc. | $303,337,000.00 | 2024-06-29 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $35,873,000.00 | 2024-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $16,034,000,000.00 | 2024-06-30 | View |
| NATIONAL HEALTHCARE CORP | $440,283,000.00 | 2024-06-30 | View |
| IES Holdings, Inc. | $940,000.00 | 2024-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $523,145,000.00 | 2024-06-30 | View |
| MFA FINANCIAL, INC. | $8,635,896,000.00 | 2024-06-30 | View |
| MARINEMAX, INC. | $1,046,000.00 | 2024-06-30 | View |
| Moody’s Corporation | $135,000,000.00 | 2024-06-30 | View |
| ICON plc | $50,220,000.00 | 2024-06-30 | View |
| VIRACTA THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $309,964,000.00 | 2024-06-30 | View |
| CENTENE CORPORATION | $37,420,000,000.00 | 2024-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $407,179,000.00 | 2024-06-30 | View |
| Astrana Health, Inc. | $29,784,000.00 | 2024-06-30 | View |
| Akamai Technologies, Inc | $1,551,992,000.00 | 2024-06-30 | View |
| DEXCOM, INC. | $2,783,100,000.00 | 2024-06-30 | View |
| BGC Group, Inc. | $198,580,000.00 | 2024-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $22,308,000.00 | 2024-06-30 | View |
| AGENUS INC | $93,736,000.00 | 2024-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $224,000,000.00 | 2024-06-30 | View |
| LIVEPERSON, INC. | $122,884,000.00 | 2024-06-30 | View |
| MATERION CORPORATION | $13,247,000.00 | 2024-06-28 | View |
| Salesforce, Inc. | $10,751,000,000.00 | 2024-07-31 | View |
| RxSIGHT, INC. | $227,825,000.00 | 2024-06-30 | View |
| NiSource Inc. | $172,000,000.00 | 2024-06-30 | View |
| IPG PHOTONICS CORP | $689,293,000.00 | 2024-06-30 | View |
| Nasdaq, Inc. | $0.00 | 2024-06-30 | View |
| NETGEAR, Inc. | $146,854,000.00 | 2024-06-30 | View |
| Gyre Therapeutics, Inc. | $7,723,000.00 | 2024-06-30 | View |
| NLIGHT, INC. | $85,937,000.00 | 2024-06-30 | View |
| BEYOND, INC. | $189,822,000.00 | 2024-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,000,000.00 | 2024-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $0.00 | 2024-06-30 | View |
| HENNESSY ADVISORS INC | $60,170,000.00 | 2024-06-30 | View |
| ELEVANCE HEALTH, INC. | $34,577,000,000.00 | 2024-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $419,520,000.00 | 2024-06-30 | View |
| ENPRO INC | $19,900,000.00 | 2024-06-30 | View |
| CARMAX, INC. | $922,907,000.00 | 2024-05-31 | View |
| Cineverse Corp. | $162,000.00 | 2024-06-30 | View |
| Corpay, Inc | $1,397,958,000.00 | 2024-06-30 | View |
| ENANTA PHARMACEUTICALS, INC | $272,339,000.00 | 2024-06-30 | View |
| Sonim Technologies, Inc. | $102,000.00 | 2024-06-30 | View |
| Amicus Therapeutics, Inc. | $58,017,000.00 | 2024-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,996,890.00 | 2024-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $14,170,974,000.00 | 2024-06-30 | View |
| CERES ORION L.P. | $24,448,101.00 | 2024-06-30 | View |
| GENELUX CORPORATION | $40,005,000.00 | 2024-06-30 | View |
| NELNET, INC. | $1,001,262,000.00 | 2024-06-30 | View |
| Collegium Pharmaceutical, Inc. | $120,942,000.00 | 2024-06-30 | View |
| ALIMERA SCIENCES INC | $7,000.00 | 2024-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $206,340,000.00 | 2024-06-30 | View |
| GENWORTH FINANCIAL, INC. | $52,627,000,000.00 | 2024-06-30 | View |
| MARKETAXESS HOLDINGS INC | $161,628,000.00 | 2024-06-30 | View |
| ISHARES GOLD TRUST | $28,367,168,773.00 | 2024-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,008,775,000.00 | 2024-06-30 | View |
| NEUROMETRIX, INC. | $16,120,040.00 | 2024-06-30 | View |
| Pacific Biosciences of California, Inc. | $512,066,000.00 | 2024-06-30 | View |
| GREEN PLAINS INC. | $246,791,000.00 | 2024-06-30 | View |
| SONOS, INC. | $81,051,000.00 | 2024-06-29 | View |
| Tesla, Inc. | $16,493,000,000.00 | 2024-06-30 | View |
| LENSAR, INC. | $12,479,000.00 | 2024-06-30 | View |
| Palantir Technologies Inc. | $3,753,817,000.00 | 2024-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $6,625,774.00 | 2024-06-30 | View |
| DUKE ENERGY CORPORATION | $11,760,000,000.00 | 2024-06-30 | View |
| IGC PHARMA, INC. | $1,824,000.00 | 2024-06-30 | View |
| Meta Platforms, Inc. | $59,039,000,000.00 | 2024-06-30 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2024-06-30 | View |
| iShares Silver Trust | $12,847,843,825.00 | 2024-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,386,000,000.00 | 2024-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,103,171,394.00 | 2024-06-30 | View |
| Magyar Bancorp, Inc. | $17,425,000.00 | 2024-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $116,897,479.00 | 2024-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $297,591,000.00 | 2024-06-30 | View |
| PRECIGEN, INC. | $10,191,000.00 | 2024-06-30 | View |
| Protara Therapeutics, Inc. | $89,824,000.00 | 2024-06-30 | View |
| EVERCORE INC. | $954,153,000.00 | 2024-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $10,900,000.00 | 2024-06-30 | View |
| TRUPANION, INC. | $220,500,000.00 | 2024-06-30 | View |
| SERVICENOW, INC. | $8,460,000,000.00 | 2024-06-30 | View |
| Cboe Global Markets, Inc. | $97,000,000.00 | 2024-06-30 | View |
| LARIMAR THERAPEUTICS, INC. | $221,229,000.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $4,711,000,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $231,300,000.00 | 2024-06-30 | View |
| iRhythm Technologies, Inc. | $93,806,000.00 | 2024-06-30 | View |
| Blackstone Inc | $3,479,215,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $168,673,000.00 | 2024-06-30 | View |
| HubSpot, Inc. | $1,604,411,000.00 | 2024-06-30 | View |
| INTERDIGITAL, INC. | $769,576,000.00 | 2024-06-30 | View |
| Sonendo, Inc. | $8,533,000.00 | 2024-06-30 | View |
| Venus Concept Inc. | $29,000.00 | 2024-06-30 | View |
| LendingClub Corporation | $4,020,214,000.00 | 2024-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $234,000,000.00 | 2024-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $2,034,413.00 | 2024-06-30 | View |
| Oaktree Specialty Lending Corporation | $3,159,503,000.00 | 2024-06-30 | View |
| PROSPER MARKETPLACE, INC. | $631,176,000.00 | 2024-06-30 | View |
| Fox Factory Holding Corp. | $4,078,000.00 | 2024-06-28 | View |
| TALPHERA, INC. | $13,160,000.00 | 2024-06-30 | View |
| Roku, Inc. | $2,155,650,000.00 | 2024-06-30 | View |
| BLINK CHARGING CO. | $15,000.00 | 2024-06-30 | View |
| HAMILTON LANE INC | $30,507,000.00 | 2024-06-30 | View |
| BTCS Inc. | $33,083,588.00 | 2024-06-30 | View |
| ENB Financial Corp | $5,779,000.00 | 2024-06-30 | View |
| Digimarc CORP | $39,548,000.00 | 2024-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $325,396,000.00 | 2024-06-30 | View |
| Acasti Pharma Inc. | $16,368,000.00 | 2024-06-30 | View |
| TWILIO INC. | $2,928,637,000.00 | 2024-06-30 | View |
| Outbrain Inc. | $187,457,000.00 | 2024-06-30 | View |
| Cognition Therapeutics, Inc. | $28,295,000.00 | 2024-06-30 | View |
| B. RILEY FINANCIAL, INC. | $811,925,000.00 | 2024-06-30 | View |
| Arcadia Biosciences, Inc. | $5,836,000.00 | 2024-06-30 | View |
| Teucrium Commodity Trust | $198,185,681.00 | 2024-06-30 | View |
| Golub Capital BDC, Inc. | $8,265,844,000.00 | 2024-06-30 | View |
| Asana, Inc. | $386,502,000.00 | 2024-07-31 | View |
| SUNHYDROGEN, INC. | $4,101,402.00 | 2024-06-30 | View |
| fuboTV Inc. /FL | $112,538,000.00 | 2024-06-30 | View |
| Schrodinger, Inc. | $463,443,000.00 | 2024-06-30 | View |
| SQUARESPACE, INC. | $266,536,000.00 | 2024-06-30 | View |
| Cepton, Inc. | $37,061,000.00 | 2024-06-30 | View |
| FS Specialty Lending Fund | $225,000.00 | 2024-06-30 | View |
| Conifer Holdings, Inc. | $144,370,000.00 | 2024-06-30 | View |
| Quanterix Corp | $281,611,000.00 | 2024-06-30 | View |
| Karyopharm Therapeutics Inc. | $134,010,000.00 | 2024-06-30 | View |
| BankUnited, Inc. | $9,044,555,000.00 | 2024-06-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $12,428,218.00 | 2024-06-30 | View |
| Regulus Therapeutics Inc. | $94,900,000.00 | 2024-06-30 | View |
| SuRo Capital Corp. | $171,161,017.00 | 2024-06-30 | View |
| LEAP THERAPEUTICS, INC. | $41,034,000.00 | 2024-06-30 | View |
| CV Sciences, Inc. | $0.00 | 2024-06-30 | View |
| NioCorp Developments Ltd. | $2,016,000.00 | 2024-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $7,015,245,000.00 | 2024-06-30 | View |
| BANDWIDTH INC. | $67,398,000.00 | 2024-06-30 | View |
| Doximity, Inc. | $740,641,000.00 | 2024-06-30 | View |
| SPROUT SOCIAL, INC. | $12,333,000.00 | 2024-06-30 | View |
| FASTLY, INC. | $296,119,000.00 | 2024-06-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $1,610,447,000.00 | 2024-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $692,397,000.00 | 2024-06-30 | View |
| ACUTUS MEDICAL, INC. | $12,135,000.00 | 2024-06-30 | View |
| Carlyle Group Inc. | $9,136,500,000.00 | 2024-06-30 | View |
| NEUROPACE, INC. | $54,906,000.00 | 2024-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $28,177,000.00 | 2024-06-30 | View |
| XTI AEROSPACE, INC. | $3,886,000.00 | 2024-06-30 | View |
| Post Holdings, Inc. | $26,600,000.00 | 2024-06-30 | View |
| Phillips 66 | $3,474,000,000.00 | 2024-06-30 | View |
| LIPOCINE INC. | $22,744,948.00 | 2024-06-30 | View |
| IBOTTA, INC. | $315,660,000.00 | 2024-06-30 | View |
| Clearside Biomedical, Inc. | $29,360,000.00 | 2024-06-30 | View |
| RREEF Property Trust, Inc. | $1,154,281,000.00 | 2024-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $686,325.00 | 2024-06-30 | View |
| Quarta-Rad, Inc. | $38,824.00 | 2024-06-30 | View |
| G1 THERAPEUTICS, INC. | $60,747,000.00 | 2024-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $24,827,612.00 | 2024-06-30 | View |
| VYNE THERAPEUTICS INC. | $78,101,000.00 | 2024-06-30 | View |
| Mallinckrodt plc | $69,400,000.00 | 2024-06-28 | View |
| Liberty Global Ltd. | $6,036,700,000.00 | 2024-06-30 | View |
| Dell Technologies Inc. | $1,595,000,000.00 | 2024-08-02 | View |
| SIRIUSPOINT LTD. | $6,106,100,000.00 | 2024-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $281,050,000.00 | 2024-06-30 | View |
| C3.ai, Inc. | $730,445,000.00 | 2024-07-31 | View |
| Ladder Capital Corp | $2,571,521,000.00 | 2024-06-30 | View |
| Emerald Holding, Inc. | $193,200,000.00 | 2024-06-30 | View |
| Allegion plc | $16,300,000.00 | 2024-06-30 | View |
| Flywire Corp | $335,222,000.00 | 2024-06-30 | View |
| A10 NETWORKS, INC. | $177,139,000.00 | 2024-06-30 | View |
| Installed Building Products, Inc. | $379,300,000.00 | 2024-06-30 | View |
| Twist Bioscience Corporation | $250,400,000.00 | 2024-06-30 | View |
| Life360, Inc. | $130,707,000.00 | 2024-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $4,878,000.00 | 2024-06-30 | View |
| NEWTEKONE, INC. | $722,944,000.00 | 2024-06-30 | View |
| Sphere 3D Corp. | $9,992,000.00 | 2024-06-30 | View |
| Atea Pharmaceuticals, Inc. | $494,714,000.00 | 2024-06-30 | View |
| Arista Networks, Inc. | $5,568,541,000.00 | 2024-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $26,248,000.00 | 2024-06-30 | View |
| Sage Therapeutics, Inc. | $645,766,000.00 | 2024-06-30 | View |
| Summit Therapeutics Inc. | $309,773,000.00 | 2024-06-30 | View |
| Aurinia Pharmaceuticals Inc. | $330,674,000.00 | 2024-06-30 | View |
| Investar Holding Corporation | $358,065,000.00 | 2024-06-30 | View |
| PARAMOUNT GROUP, INC. | $2,839,000.00 | 2024-06-30 | View |
| VIKING THERAPEUTICS, INC. | $927,393,000.00 | 2024-06-30 | View |
| CIDARA THERAPEUTICS, INC. | $164,369,000.00 | 2024-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $862,089.00 | 2024-07-31 | View |
| Procore Technologies, Inc. | $726,218,000.00 | 2024-06-30 | View |
| Wayfair Inc. | $1,347,000,000.00 | 2024-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,127,195,000.00 | 2024-06-30 | View |
| ZILLOW GROUP, INC. | $2,830,000,000.00 | 2024-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND | $7,456,000.00 | 2024-06-30 | View |
| Uniti Group Inc. | $1,616,000.00 | 2024-06-30 | View |
| Talen Energy Corporation | $1,699,000,000.00 | 2024-06-30 | View |
| Pulse Biosciences, Inc. | $23,608,000.00 | 2024-06-30 | View |
| BigCommerce Holdings, Inc. | $142,712,000.00 | 2024-06-30 | View |
| BIOTRICITY INC. | $100,731.00 | 2024-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $6,400,261,000.00 | 2024-06-30 | View |
| Crescent Capital BDC, Inc. | $2,765,000.00 | 2024-06-30 | View |
| AB Private Credit Investors Corporation | $1,480,958,078.00 | 2024-06-30 | View |
| Flutter Entertainment plc | $208,000,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $130,316,000.00 | 2024-06-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $4,101,100,000.00 | 2024-06-30 | View |
| ACV Auctions Inc. | $68,606,000.00 | 2024-06-30 | View |
| Cue Biopharma, Inc. | $30,000,000.00 | 2024-06-30 | View |
| Upstart Holdings, Inc. | $969,292,000.00 | 2024-06-30 | View |
| Quince Therapeutics, Inc. | $58,794,000.00 | 2024-06-30 | View |
| BLOOM ENERGY CORP | $548,721,000.00 | 2024-06-30 | View |
| Arteris, Inc. | $51,357,000.00 | 2024-06-30 | View |
| Adient plc | $20,000,000.00 | 2024-06-30 | View |
| Vertiv Holdings Co | $90,000,000.00 | 2024-06-30 | View |
| Terra Property Trust, Inc. | $389,478,245.00 | 2024-06-30 | View |
| NI HOLDINGS, INC. | $344,496,000.00 | 2024-06-30 | View |
| ICC Holdings, Inc. | $0.00 | 2024-06-30 | View |
| NEWMARK GROUP, INC. | $830,540,000.00 | 2024-06-30 | View |
| Lemonade, Inc. | $581,200,000.00 | 2024-06-30 | View |
| Velocity Financial, Inc. | $2,050,942,000.00 | 2024-06-30 | View |
| Sadot Group Inc. | $8,026,000.00 | 2024-06-30 | View |
| CANNAE HOLDINGS, INC. | $180,400,000.00 | 2024-06-30 | View |
| Angi Inc. | $317,919,000.00 | 2024-06-30 | View |
| Cibus, Inc. | $1,043,000.00 | 2024-06-30 | View |
| Virgin Galactic Holdings, Inc. | $820,739,000.00 | 2024-06-30 | View |
| Solid Biosciences Inc. | $155,795,000.00 | 2024-06-30 | View |
| Reddit, Inc. | $1,617,658,000.00 | 2024-06-30 | View |
| Denali Therapeutics Inc. | $1,325,665,000.00 | 2024-06-30 | View |
| TCW DIRECT LENDING VII LLC | $1,048,819,000.00 | 2024-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $212,810,779.00 | 2024-06-30 | View |
| Repay Holdings Corporation | $176,536,000.00 | 2024-06-30 | View |
| Dayforce, Inc. | $2,303,500,000.00 | 2024-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $400,665,000.00 | 2024-06-30 | View |
| BIGLARI HOLDINGS INC. | $98,841,000.00 | 2024-06-30 | View |
| Sharps Technology, Inc. | $1,483,293.00 | 2024-06-30 | View |
| BiomX Inc. | $28,864,000.00 | 2024-06-30 | View |
| BrightSphereInvestment Group Inc. | $121,100,000.00 | 2024-06-30 | View |
| Alset Inc. | $13,858,347.00 | 2024-06-30 | View |
| Charlotte's Web Holdings, Inc. | $1,436,000.00 | 2024-06-30 | View |
| AppLovin Corporation | $1,389,000.00 | 2024-06-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $1,642,995.00 | 2024-06-30 | View |
| Tradeweb Markets Inc. | $1,575,543,000.00 | 2024-06-30 | View |
| iShares Gold Trust Micro | $1,201,394,958.00 | 2024-06-30 | View |
| HYLIION HOLDINGS CORP. | $248,699,000.00 | 2024-06-30 | View |
| Microvast Holdings, Inc. | $104,484,000.00 | 2024-06-30 | View |
| Turnstone Biologics Corp. | $52,238,000.00 | 2024-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $2,037,063,000.00 | 2024-06-30 | View |
| CERENCE INC. | $89,355,000.00 | 2024-06-30 | View |
| ELIEM THERAPEUTICS, INC. | $218,118,000.00 | 2024-06-30 | View |
| AUGMEDIX, INC. | $25,339,000.00 | 2024-06-30 | View |
| Spruce Power Holding Corporation | $142,557,000.00 | 2024-06-30 | View |
| Dynatrace, Inc. | $769,735,000.00 | 2024-06-30 | View |
| AvePoint, Inc. | $188,860,000.00 | 2024-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $290,121,000.00 | 2024-06-30 | View |
| UWM HOLDINGS CORPORATION | $11,046,828,000.00 | 2024-06-30 | View |
| Porch Group, Inc. | $299,872,000.00 | 2024-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $362,437,000.00 | 2024-06-30 | View |
| Tivic Health Systems, Inc. | $3,238,000.00 | 2024-06-30 | View |
| ROOT, INC. | $647,300,000.00 | 2024-06-30 | View |
| N2OFF, INC. | $1,931,129.00 | 2024-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $382,142,000.00 | 2024-06-30 | View |
| Vincerx Pharma, Inc. | $15,115,000.00 | 2024-06-30 | View |
| APi Group Corporation | $94,000,000.00 | 2024-06-30 | View |
| IAC Inc. | $4,346,241,000.00 | 2024-06-30 | View |
| GALECTO, INC. | $12,734,000.00 | 2024-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $215,095,000.00 | 2024-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $387,781,000.00 | 2024-06-30 | View |
| OPEN LENDING CORPORATION | $222,420,000.00 | 2024-06-30 | View |
| Taysha Gene Therapies, Inc. | $172,103,000.00 | 2024-06-30 | View |
| WESTROCK COFFEE COMPANY | $52,569,000.00 | 2024-06-30 | View |
| Lyell Immunopharma, Inc. | $477,395,000.00 | 2024-06-30 | View |
| VICARIOUS SURGICAL INC. | $68,619,000.00 | 2024-06-30 | View |
| Orchestra BioMed Holdings, Inc. | $53,931,000.00 | 2024-06-30 | View |
| QUANTUM-SI INCORPORATED | $215,653,000.00 | 2024-06-30 | View |
| OWLET, INC. | $15,232,000.00 | 2024-06-30 | View |
| Janux Therapeutics, Inc. | $644,042,000.00 | 2024-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $93,000.00 | 2024-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $323,580,000.00 | 2024-06-30 | View |
| GCM Grosvenor Inc. | $44,352,000.00 | 2024-06-30 | View |
| AFC GAMMA, INC. | $34,661,390.00 | 2024-06-30 | View |
| Jackson Financial Inc. | $287,023,000,000.00 | 2024-06-30 | View |
| Velo3D, Inc. | $2,766,000.00 | 2024-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $270,544,000.00 | 2024-06-30 | View |
| Palladyne AI Corp. | $13,917,000.00 | 2024-06-30 | View |
| Certara, Inc. | $156,941,000.00 | 2024-06-30 | View |
| TOURMALINE BIO, INC. | $275,245,000.00 | 2024-06-30 | View |
| HIPPO HOLDINGS INC. | $535,700,000.00 | 2024-06-30 | View |
| WILLIAM PENN BANCORPORATION | $0.00 | 2024-06-30 | View |
| HCW Biologics Inc. | $82,723.00 | 2024-06-30 | View |
| ALTUS POWER, INC. | $56,851,000.00 | 2024-06-30 | View |
| MONDEE HOLDINGS, INC. | $392,000.00 | 2024-06-30 | View |
| Cricut, Inc. | $299,459,000.00 | 2024-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $732,988,000.00 | 2024-06-30 | View |
| Great Elm Group, Inc. | $54,514,000.00 | 2024-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $243,414,000.00 | 2024-06-30 | View |
| Longboard Pharmaceuticals, Inc. | $301,681,000.00 | 2024-06-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $46,964,000.00 | 2024-06-30 | View |
| MARVELL TECHNOLOGY, INC | $69,900,000.00 | 2024-08-03 | View |
| Better Home & Finance Holding Company | $353,936,000.00 | 2024-06-30 | View |
| GOAL ACQUISITIONS CORP. | $2,321,728.00 | 2024-06-30 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $696,000.00 | 2024-06-30 | View |
| VERVE THERAPEUTICS, INC. | $505,767,000.00 | 2024-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $632,084,000.00 | 2024-06-30 | View |
| flyExclusive, Inc. | $71,181,000.00 | 2024-06-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $896,000.00 | 2024-06-30 | View |
| LifeStance Health Group, Inc. | $73,584,000.00 | 2024-06-30 | View |
| TARGET GLOBAL ACQUISITION I CORP. | $44,901,194.00 | 2024-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $107,489,000.00 | 2024-06-30 | View |
| Trump Media & Technology Group Corp. | $0.00 | 2024-06-30 | View |
| Century Therapeutics, Inc. | $260,354,000.00 | 2024-06-30 | View |
| WTI Fund X, Inc. | $407,583,897.00 | 2024-06-30 | View |
| Carlyle Secured Lending III | $368,558,000.00 | 2024-06-30 | View |
| Agriculture & Natural Solutions Acquisition Corporation | $0.00 | 2024-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $3,410,571.00 | 2024-06-30 | View |
| Cellebrite DI Ltd. | $192,543,000.00 | 2024-06-30 | View |
| Calidi Biotherapeutics, Inc. | $238,000.00 | 2024-06-30 | View |
| MOUNTAIN CREST ACQUISITION CORP. V | $5,865,909.00 | 2024-06-30 | View |
| AULT DISRUPTIVE TECHNOLOGIES CORPORATION | $794,112.00 | 2024-06-30 | View |
| AMPLITUDE, INC. | $293,238,000.00 | 2024-06-30 | View |
| Golub Capital Direct Lending Corporation | $632,990,000.00 | 2024-06-30 | View |
| Oaktree Strategic Credit Fund | $4,192,266,000.00 | 2024-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $847,259,000.00 | 2024-06-30 | View |
| ESAB Corporation | $19,564,000.00 | 2024-06-28 | View |
| Pagaya Technologies Ltd. | $394,373,000.00 | 2024-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $1,617,000.00 | 2024-06-30 | View |
| Structure Therapeutics Inc. | $918,337,000.00 | 2024-06-30 | View |
| Prime Medicine, Inc. | $162,374,000.00 | 2024-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $197,759,000.00 | 2024-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $291,405,000.00 | 2024-06-30 | View |
| Golub Capital BDC 4, Inc. | $1,136,490,000.00 | 2024-06-30 | View |
| QUIDELORTHO CORP | $42,200,000.00 | 2024-06-30 | View |
| AG Twin Brook Capital Income Fund | $2,336,807,000.00 | 2024-06-30 | View |
| THIRD HARMONIC BIO, INC. | $249,932,000.00 | 2024-06-30 | View |
| Golub Capital Private Credit Fund | $2,539,034,000.00 | 2024-06-30 | View |
| F&G Annuities & Life, Inc. | $1,325,000,000.00 | 2024-06-30 | View |
| ZYMEWORKS INC. | $395,940,000.00 | 2024-06-30 | View |
| CADRENAL THERAPEUTICS, INC. | $4,920,243.00 | 2024-06-30 | View |
| Silvaco Group, Inc. | $90,637,000.00 | 2024-06-30 | View |
| CORE LABORATORIES INC. | $24,801,000.00 | 2024-06-30 | View |
| FibroBiologics, Inc. | $5,510,000.00 | 2024-06-30 | View |
| ACELYRIN, INC. | $613,315,000.00 | 2024-06-30 | View |
| Oaktree Gardens OLP, LLC | $603,748,000.00 | 2024-06-30 | View |
| ARCADIUM LITHIUM PLC | $13,500,000.00 | 2024-06-30 | View |
| Quetta Acquisition Corporation | $72,356,146.00 | 2024-06-30 | View |
| iShares Bitcoin Trust ETF | $19,453,165,223.00 | 2024-06-30 | View |
| AB Private Lending Fund | $288,009,973.00 | 2024-06-30 | View |
| Tidal Commodities Trust I | $10,737,403.00 | 2024-06-30 | View |
| AMG Comvest Senior Lending Fund | $82,668,000.00 | 2024-06-30 | View |
| WTI Fund XI, Inc. | $4,385,284.00 | 2024-06-30 | View |
| iShares Ethereum Trust ETF | $10,590,295.00 | 2024-06-30 | View |
| Fifth District Bancorp, Inc. | $160,000.00 | 2024-06-30 | View |
| BLACK SPADE ACQUISITION II CO | $0.00 | 2024-06-30 | View |
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