CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $4,365,148,000.00 | 2023-09-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $4,357,400,000.00 | 2023-09-30 | View |
| Aflac Incorporated | $79,159,000,000.00 | 2023-09-30 | View |
| Unum Group | $35,455,200,000.00 | 2023-09-30 | View |
| Analog Devices, Inc. | $396,166,000.00 | 2023-10-28 | View |
| CAL-MAINE FOODS, INC. | $251,747,000.00 | 2023-09-02 | View |
| THE CATO CORPORATION | $103,378,000.00 | 2023-10-28 | View |
| CNA FINANCIAL CORPORATION | $40,339,000,000.00 | 2023-09-30 | View |
| COCA COLA CO | $3,017,000,000.00 | 2023-09-29 | View |
| COMMERCE BANCSHARES, INC. | $10,198,574,000.00 | 2023-09-30 | View |
| CONAGRA BRANDS INC. | $18,800,000.00 | 2023-08-27 | View |
| CITIZENS, INC. | $1,241,443,000.00 | 2023-09-30 | View |
| KINGSTONE COMPANIES, INC. | $146,694,550.00 | 2023-09-30 | View |
| GAP, INC | $70,000,000.00 | 2023-10-28 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $51,000,000.00 | 2023-09-30 | View |
| GRACO INC. | $20,440,000.00 | 2023-09-29 | View |
| GREIF, INC. | $10,200,000.00 | 2023-10-31 | View |
| HP Inc. | $3,059,000,000.00 | 2023-10-31 | View |
| KENNAMETAL INC. | $1,000.00 | 2023-09-30 | View |
| KORN FERRY | $842,385,000.00 | 2023-10-31 | View |
| LINCOLN NATIONAL CORPORATION | $265,003,000,000.00 | 2023-09-30 | View |
| ENTERGY CORPORATION | $6,299,000,000.00 | 2023-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $30,781,221,000.00 | 2023-08-31 | View |
| Preformed Line Products Company | $230,000.00 | 2023-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $285,000.00 | 2023-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $1,325,000.00 | 2023-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $75,402,000,000.00 | 2023-09-30 | View |
| STEPAN COMPANY | $35,248,000.00 | 2023-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $660,739,000.00 | 2023-09-30 | View |
| TENNANT CO | $5,500,000.00 | 2023-09-30 | View |
| UNIVERSAL CORPORATION | $24,825,000.00 | 2023-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $0.00 | 2023-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $35,000,000.00 | 2023-09-30 | View |
| WOODWARD, INC. | $58,862,000.00 | 2023-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $11,583,000,000.00 | 2023-09-30 | View |
| STRYKER CORP | $2,349,000,000.00 | 2023-09-30 | View |
| Amgen Inc. | $38,941,000,000.00 | 2023-09-30 | View |
| CORECARD CORPORATION | $31,094,000.00 | 2023-09-30 | View |
| ITERIS, INC. | $0.00 | 2023-09-30 | View |
| SEI INVESTMENTS COMPANY | $159,148,000.00 | 2023-09-30 | View |
| L.B. Foster Company | $2,009,000.00 | 2023-09-30 | View |
| GENTEX CORPORATION | $425,417,987.00 | 2023-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $991,940,000.00 | 2023-09-30 | View |
| AMERICAN SOFTWARE, INC. | $79,461,000.00 | 2023-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $23,707,000.00 | 2023-10-31 | View |
| RAVE RESTAURANT GROUP, INC. | $0.00 | 2023-09-24 | View |
| STIFEL FINANCIAL CORP | $2,828,040,000.00 | 2023-09-30 | View |
| INVESTORS TITLE CO | $167,312,000.00 | 2023-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2023-09-30 | View |
| CADIZ INC | $11,500,000.00 | 2023-09-30 | View |
| IPALCO ENTERPRISES, INC. | $19,234,000.00 | 2023-09-30 | View |
| UnitedHealth Group Incorporated | $89,215,000,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $490,266,000.00 | 2023-09-30 | View |
| Verizon Communications Inc. | $705,000,000.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $29,242,000,000.00 | 2023-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $1,503,184,000.00 | 2023-09-30 | View |
| AUTODESK, INC. | $1,632,000,000.00 | 2023-10-31 | View |
| ARTIVION, INC. | $24,607,000.00 | 2023-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $136,000,000.00 | 2023-09-30 | View |
| JOHNSON OUTDOORS INC. | $65,269,000.00 | 2023-09-29 | View |
| OPPENHEIMER HOLDINGS INC. | $905,129,000.00 | 2023-09-30 | View |
| MITEK SYSTEMS, INC. | $76,004,000.00 | 2023-09-30 | View |
| PHOTRONICS, INC. | $0.00 | 2023-10-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $612,665,000.00 | 2023-09-30 | View |
| EBIX INC | $25,540,000.00 | 2023-09-30 | View |
| Starbucks Corporation | $4,394,300,000.00 | 2023-10-01 | View |
| PRESSURE BIOSCIENCES, INC. | $77,918.00 | 2023-09-30 | View |
| Power Integrations, Inc. | $302,216,000.00 | 2023-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $252,898.00 | 2023-09-30 | View |
| Isabella Bank Corp | $517,797,000.00 | 2023-09-30 | View |
| STRATEGIC ACQUISITIONS, INC. | $2,695,940.00 | 2023-09-30 | View |
| EXPONENT, INC. | $159,827,000.00 | 2023-09-29 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2023-09-30 | View |
| PTC Inc. | $82,094,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $22,895,000,000.00 | 2023-10-28 | View |
| HOLOGIC, INC | $35,300,000.00 | 2023-09-30 | View |
| Cathay General Bancorp | $1,624,588,000.00 | 2023-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,157,000,000.00 | 2023-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $1,415,853,000.00 | 2023-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $42,427,000,000.00 | 2023-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $29,640,000.00 | 2023-09-30 | View |
| ASENSUS SURGICAL, INC. | $34,704,000.00 | 2023-09-30 | View |
| Zebra Technologies Corporation | $182,000,000.00 | 2023-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $135,804,000.00 | 2023-09-30 | View |
| Aptose Biosciences Inc. | $16,026,000.00 | 2023-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $287,427,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $63,591,000.00 | 2023-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $239,809,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $758,400,000,000.00 | 2023-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $9,014,257,000.00 | 2023-09-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $9,157,400.00 | 2023-09-30 | View |
| LITTELFUSE INC /DE | $455,566,000.00 | 2023-09-30 | View |
| PATTERSON COMPANIES, INC. | $343,398,000.00 | 2023-10-28 | View |
| Match Group, Inc. | $150,155,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $2,092,400,000.00 | 2023-09-24 | View |
| Shoe Carnival, Inc. | $64,501,000.00 | 2023-10-28 | View |
| Ethan Allen Interiors Inc. | $123,382,000.00 | 2023-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $55,775,000,000.00 | 2023-09-30 | View |
| ALLSTATE CORP | $52,679,000,000.00 | 2023-09-30 | View |
| COPART, INC. | $2,324,816,000.00 | 2023-10-31 | View |
| Viavi Solutions Inc. | $382,700,000.00 | 2023-09-30 | View |
| STEVEN MADDEN, LTD. | $1,418,000.00 | 2023-09-30 | View |
| CLARUS CORPORATION | $730,000.00 | 2023-09-30 | View |
| Invesco Ltd. | $1,390,700,000.00 | 2023-09-30 | View |
| DARLING INGREDIENTS INC. | $48,665,000.00 | 2023-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $11,839,000.00 | 2023-09-30 | View |
| SSR MINING INC. | $570,905,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $989,243,000.00 | 2023-09-30 | View |
| FG GROUP HOLDINGS INC. | $14,555,000.00 | 2023-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $926,800,000.00 | 2023-09-30 | View |
| Premier Financial Corp. | $0.00 | 2023-09-30 | View |
| Waters Corporation | $53,944,000.00 | 2023-09-30 | View |
| Insperity, Inc. | $693,740,000.00 | 2023-09-30 | View |
| Northwest Pipe Co. | $4,280,000.00 | 2023-09-30 | View |
| Ameren Corporation | $1,072,000,000.00 | 2023-09-30 | View |
| PG&E CORP | $5,501,000,000.00 | 2023-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $5,457,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $173,718,000.00 | 2023-08-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $11,168,000.00 | 2023-09-30 | View |
| NRG Energy, Inc | $7,158,000,000.00 | 2023-09-30 | View |
| Arch Resources, Inc. | $172,141,000.00 | 2023-09-30 | View |
| SILICON LABORATORIES INC. | $314,301,000.00 | 2023-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $240,000,000.00 | 2023-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $724,875.00 | 2023-09-30 | View |
| FormFactor, Inc. | $170,167,000.00 | 2023-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $32,814,000.00 | 2023-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $15,860,000,000.00 | 2023-09-30 | View |
| CymaBay Therapeutics, Inc. | $432,145,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $783,000.00 | 2023-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $132,701,000.00 | 2023-09-30 | View |
| MFA FINANCIAL, INC. | $7,570,529,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $1,409,000.00 | 2023-09-30 | View |
| PCTEL, Inc. | $30,263,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $134,000,000.00 | 2023-09-30 | View |
| ICON plc | $56,855,000.00 | 2023-09-30 | View |
| VIRACTA THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| CENTENE CORPORATION | $36,047,000,000.00 | 2023-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $332,560,000.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $38,849,000.00 | 2023-09-30 | View |
| Akamai Technologies, Inc | $1,753,752,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2023-10-31 | View |
| DEXCOM, INC. | $3,001,100,000.00 | 2023-09-30 | View |
| BGC Group, Inc. | $49,796,000.00 | 2023-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $313,913,000.00 | 2023-09-30 | View |
| AGENUS INC | $101,164,000.00 | 2023-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $240,000,000.00 | 2023-09-30 | View |
| MATERION CORPORATION | $16,696,000.00 | 2023-09-29 | View |
| Salesforce, Inc. | $10,175,000,000.00 | 2023-10-31 | View |
| RxSIGHT, INC. | $128,246,000.00 | 2023-09-30 | View |
| NiSource Inc. | $200,300,000.00 | 2023-09-30 | View |
| IPG PHOTONICS CORP | $854,473,000.00 | 2023-09-30 | View |
| Nasdaq, Inc. | $0.00 | 2023-09-30 | View |
| NETGEAR, Inc. | $122,569,000.00 | 2023-10-01 | View |
| Catalyst Biosciences, Inc. | $6,892,000.00 | 2023-09-30 | View |
| NLIGHT, INC. | $83,496,000.00 | 2023-09-30 | View |
| LUMOS PHARMA, INC. | $42,441,000.00 | 2023-09-30 | View |
| OVERSTOCK.COM, INC. | $316,484,000.00 | 2023-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $17,574,000.00 | 2023-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $0.00 | 2023-09-30 | View |
| HireQuest, Inc. | $55,949,000.00 | 2023-09-30 | View |
| HENNESSY ADVISORS INC | $59,392,000.00 | 2023-09-30 | View |
| Elevance Health, Inc. | $38,346,000,000.00 | 2023-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $381,331,000.00 | 2023-09-30 | View |
| ENPRO INDUSTRIES, INC | $20,100,000.00 | 2023-09-30 | View |
| CARMAX, INC. | $1,286,961,000.00 | 2023-08-31 | View |
| Cineverse Corp. | $4,482,000.00 | 2023-09-30 | View |
| FLEETCOR Technologies, Inc | $1,151,569,000.00 | 2023-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $369,634,000.00 | 2023-09-30 | View |
| Sonim Technologies, Inc. | $382,000.00 | 2023-09-30 | View |
| Amicus Therapeutics, Inc. | $23,647,000.00 | 2023-09-30 | View |
| MOLINA HEALTHCARE, INC. | $4,111,000,000.00 | 2023-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $6,236,477.00 | 2023-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $13,354,626,000.00 | 2023-09-30 | View |
| CERES ORION L.P. | $20,297,606.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $2,700,000.00 | 2023-09-30 | View |
| NELNET, INC. | $1,108,987,000.00 | 2023-09-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $297.00 | 2023-09-30 | View |
| Collegium Pharmaceutical, Inc. | $150,283,000.00 | 2023-09-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $297,894,000.00 | 2023-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $182,027,000.00 | 2023-09-30 | View |
| GENWORTH FINANCIAL, INC. | $50,739,000,000.00 | 2023-09-30 | View |
| MARKETAXESS HOLDINGS INC | $139,137,000.00 | 2023-09-30 | View |
| ISHARES GOLD TRUST | $24,661,114,779.00 | 2023-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $715,402,000.00 | 2023-09-30 | View |
| NEUROMETRIX, INC. | $17,004,124.00 | 2023-09-30 | View |
| Pacific Biosciences of California, Inc. | $770,511,000.00 | 2023-09-30 | View |
| Eiger BioPharmaceuticals, Inc. | $21,473,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $745,364,000.00 | 2023-09-29 | View |
| GREEN PLAINS INC. | $399,066,000.00 | 2023-09-30 | View |
| SONOS, INC. | $51,522,000.00 | 2023-09-30 | View |
| Tesla, Inc. | $11,298,000,000.00 | 2023-09-30 | View |
| Palantir Technologies Inc. | $2,993,330,000.00 | 2023-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $4,572,231.00 | 2023-09-30 | View |
| DUKE ENERGY CORPORATION | $10,216,000,000.00 | 2023-09-30 | View |
| IGC PHARMA, INC. | $3,124,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $62,055,000,000.00 | 2023-09-30 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| iShares Silver Trust | $10,196,458,655.00 | 2023-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $9,121,000,000.00 | 2023-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,161,842,962.00 | 2023-09-30 | View |
| Magyar Bancorp, Inc. | $12,704,000.00 | 2023-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $306,672,000.00 | 2023-09-30 | View |
| PRECIGEN, INC. | $68,950,000.00 | 2023-09-30 | View |
| Protara Therapeutics, Inc. | $74,224,000.00 | 2023-09-30 | View |
| EVERCORE INC. | $1,057,227,000.00 | 2023-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $37,200,000.00 | 2023-09-30 | View |
| TRUPANION, INC. | $115,401,000.00 | 2023-09-30 | View |
| SERVICENOW, INC. | $6,743,000,000.00 | 2023-09-30 | View |
| Cboe Global Markets, Inc. | $74,300,000.00 | 2023-09-30 | View |
| LARIMAR THERAPEUTICS, INC. | $91,101,000.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $4,160,000,000.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $217,800,000.00 | 2023-09-30 | View |
| iRhythm Technologies, Inc. | $128,435,000.00 | 2023-09-30 | View |
| Blackstone Inc. | $2,862,700,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $215,673,000.00 | 2023-09-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $93,965,000.00 | 2023-09-30 | View |
| HubSpot, Inc. | $1,439,987,000.00 | 2023-09-30 | View |
| INTERDIGITAL, INC. | $1,089,295,000.00 | 2023-09-30 | View |
| Sonendo, Inc. | $43,849,000.00 | 2023-09-30 | View |
| Venus Concept Inc. | $60,000.00 | 2023-09-30 | View |
| LendingClub Corporation | $1,593,600,000.00 | 2023-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $323,000,000.00 | 2023-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $3,217,806.00 | 2023-09-30 | View |
| Oaktree Specialty Lending Corporation | $2,980,592,000.00 | 2023-09-30 | View |
| PROSPER MARKETPLACE, INC. | $825,768,000.00 | 2023-09-30 | View |
| Fox Factory Holding Corp. | $6,497,000.00 | 2023-09-29 | View |
| ACELRX PHARMACEUTICALS INC | $11,733,000.00 | 2023-09-30 | View |
| ROKU, INC. | $2,097,323,000.00 | 2023-09-30 | View |
| HAMILTON LANE INC | $121,165,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $13,663.00 | 2023-09-30 | View |
| ENB Financial Corp | $3,217,000.00 | 2023-09-30 | View |
| Digimarc CORP | $31,313,000.00 | 2023-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $634,643,000.00 | 2023-09-30 | View |
| Acasti Pharma Inc. | $16,395,000.00 | 2023-09-30 | View |
| TWILIO INC. | $3,620,901,000.00 | 2023-09-30 | View |
| MINERVA SURGICAL, INC. | $9,077,000.00 | 2023-09-30 | View |
| Outbrain Inc. | $176,049,000.00 | 2023-09-30 | View |
| Cognition Therapeutics, Inc. | $32,558,000.00 | 2023-09-30 | View |
| ORGENESIS INC. | $41,995,000.00 | 2023-09-30 | View |
| Unity Biotechnology, Inc. | $42,975,000.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $1,628,239,000.00 | 2023-09-30 | View |
| Arcadia Biosciences, Inc. | $13,761,000.00 | 2023-09-30 | View |
| Teucrium Commodity Trust | $295,794,506.00 | 2023-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $5,604,446,000.00 | 2023-09-30 | View |
| Asana, Inc. | $359,035,000.00 | 2023-10-31 | View |
| SUNHYDROGEN, INC. | $47,870,319.00 | 2023-09-30 | View |
| fuboTV Inc. /FL | $204,972,000.00 | 2023-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $317,000,000.00 | 2023-09-30 | View |
| Schrodinger, Inc. | $592,676,000.00 | 2023-09-30 | View |
| SQUARESPACE, INC. | $154,056,000.00 | 2023-09-30 | View |
| Cepton, Inc. | $39,029,000.00 | 2023-09-30 | View |
| FS Specialty Lending Fund | $106,000.00 | 2023-09-30 | View |
| Conifer Holdings, Inc. | $144,613,000.00 | 2023-09-30 | View |
| Quanterix Corp | $305,032,000.00 | 2023-09-30 | View |
| Karyopharm Therapeutics Inc. | $196,448,000.00 | 2023-09-30 | View |
| BankUnited, Inc. | $9,020,998,000.00 | 2023-09-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $9,801,837.00 | 2023-09-30 | View |
| Regulus Therapeutics Inc. | $30,240,000.00 | 2023-09-30 | View |
| SuRo Capital Corp. | $167,501,720.00 | 2023-09-30 | View |
| LEAP THERAPEUTICS, INC. | $49,609,000.00 | 2023-09-30 | View |
| CV Sciences, Inc. | $0.00 | 2023-09-30 | View |
| NioCorp Developments Ltd. | $1,106,000.00 | 2023-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,700,044,000.00 | 2023-09-30 | View |
| BANDWIDTH INC. | $104,072,000.00 | 2023-09-30 | View |
| SPROUT SOCIAL, INC. | $80,320,000.00 | 2023-09-30 | View |
| FASTLY, INC. | $431,775,000.00 | 2023-09-30 | View |
| Skyward Specialty Insurance Group, Inc. | $1,276,387,000.00 | 2023-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $562,210,000.00 | 2023-09-30 | View |
| ACUTUS MEDICAL, INC. | $35,394,000.00 | 2023-09-30 | View |
| Carlyle Group Inc. | $7,818,300,000.00 | 2023-09-30 | View |
| NEXALIN TECHNOLOGY, INC. | $3,575,805.00 | 2023-09-30 | View |
| NEUROPACE, INC. | $59,934,000.00 | 2023-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $38,170,000.00 | 2023-09-30 | View |
| INPIXON | $189,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $38,800,000.00 | 2023-09-30 | View |
| Phillips 66 | $6,730,000,000.00 | 2023-09-30 | View |
| LIPOCINE INC. | $23,972,945.00 | 2023-09-30 | View |
| RREEF Property Trust, Inc. | $1,116,938,000.00 | 2023-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $4,600,000.00 | 2023-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $748,307.00 | 2023-09-30 | View |
| Quarta-Rad, Inc. | $45,994.00 | 2023-09-30 | View |
| Panacea Life Sciences Holdings, Inc. | $78,420.00 | 2023-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $58,233,000.00 | 2023-09-30 | View |
| G1 THERAPEUTICS, INC. | $94,043,000.00 | 2023-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $27,316,731.00 | 2023-09-30 | View |
| Mallinckrodt plc | $82,100,000.00 | 2023-09-29 | View |
| Liberty Global plc | $6,598,800,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $4,396,000,000.00 | 2023-11-03 | View |
| SIRIUSPOINT LTD. | $6,031,500,000.00 | 2023-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $78,200.00 | 2023-09-30 | View |
| Mirati Therapeutics, Inc. | $979,993,000.00 | 2023-09-30 | View |
| Acumen Pharmaceuticals, Inc. | $282,424,000.00 | 2023-09-30 | View |
| C3.ai, Inc. | $741,317,000.00 | 2023-10-31 | View |
| Ladder Capital Corp | $3,406,445,000.00 | 2023-09-30 | View |
| Emerald Holding, Inc. | $200,300,000.00 | 2023-09-30 | View |
| Allegion plc | $16,500,000.00 | 2023-09-30 | View |
| Flywire Corp | $374,880,000.00 | 2023-09-30 | View |
| Installed Building Products, Inc. | $348,957,000.00 | 2023-09-30 | View |
| Twist Bioscience Corporation | $295,597,000.00 | 2023-09-30 | View |
| Life360, Inc. | $41,430,000.00 | 2023-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $9,296,000.00 | 2023-09-30 | View |
| NEWTEKONE, INC. | $672,908,000.00 | 2023-09-30 | View |
| Atea Pharmaceuticals, Inc. | $594,879,000.00 | 2023-09-30 | View |
| Arista Networks, Inc. | $3,417,168,000.00 | 2023-09-30 | View |
| Sage Therapeutics, Inc. | $875,087,000.00 | 2023-09-30 | View |
| Summit Therapeutics Inc. | $179,864,000.00 | 2023-09-30 | View |
| Aurinia Pharmaceuticals Inc. | $338,491,000.00 | 2023-09-30 | View |
| Nemaura Medical Inc. | $0.00 | 2023-09-30 | View |
| Investar Holding Corporation | $427,509,000.00 | 2023-09-30 | View |
| PARAMOUNT GROUP, INC. | $91,866,000.00 | 2023-09-30 | View |
| VIKING THERAPEUTICS, INC. | $371,900,000.00 | 2023-09-30 | View |
| CIDARA THERAPEUTICS, INC. | $48,670,000.00 | 2023-09-30 | View |
| BRIACELL THERAPEUTICS CORP. | $13,645,847.00 | 2023-10-31 | View |
| Procore Technologies, Inc. | $594,583,000.00 | 2023-09-30 | View |
| Wayfair Inc. | $1,291,000,000.00 | 2023-09-30 | View |
| KEARNY FINANCIAL CORP. | $1,295,924,000.00 | 2023-09-30 | View |
| GUGGENHEIM CREDIT INCOME FUND | $20,428,000.00 | 2023-09-30 | View |
| Pulse Biosciences, Inc. | $48,563,000.00 | 2023-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $7,326,031,000.00 | 2023-09-30 | View |
| Crescent Capital BDC, Inc. | $8,846,000.00 | 2023-09-30 | View |
| AB Private Credit Investors Corporation | $1,249,718,283.00 | 2023-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $87,951,000.00 | 2023-09-30 | View |
| Oncocyte Corporation | $441,000.00 | 2023-09-30 | View |
| Cue Biopharma, Inc. | $54,691,000.00 | 2023-09-30 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $348,182,000.00 | 2023-09-30 | View |
| Quince Therapeutics, Inc. | $82,416,000.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $489,395,000.00 | 2023-09-30 | View |
| Arteris, Inc. | $52,764,000.00 | 2023-09-30 | View |
| Adient plc | $34,000,000.00 | 2023-09-30 | View |
| Vertiv Holdings Co | $110,900,000.00 | 2023-09-30 | View |
| Terra Property Trust, Inc. | $10,467,164.00 | 2023-09-30 | View |
| ACM Research, Inc. | $228,945,000.00 | 2023-09-30 | View |
| NI Holdings, Inc. | $361,137,000.00 | 2023-09-30 | View |
| NEWMARK GROUP, INC. | $635,142,000.00 | 2023-09-30 | View |
| Lemonade, Inc. | $706,800,000.00 | 2023-09-30 | View |
| Velocity Financial, Inc. | $1,019,731,000.00 | 2023-09-30 | View |
| Evelo Biosciences, Inc. | $15,556,000.00 | 2023-09-30 | View |
| CANNAE HOLDINGS, INC. | $348,000,000.00 | 2023-09-30 | View |
| Angi Inc. | $296,201,000.00 | 2023-09-30 | View |
| Cibus, Inc. | $7,389,000.00 | 2023-09-30 | View |
| Virgin Galactic Holdings, Inc. | $1,088,238,000.00 | 2023-09-30 | View |
| Solid Biosciences Inc. | $110,706,000.00 | 2023-09-30 | View |
| Harpoon Therapeutics, Inc. | $31,106,000.00 | 2023-09-30 | View |
| Denali Therapeutics Inc. | $1,063,040,000.00 | 2023-09-30 | View |
| Golub Capital BDC 3, Inc. | $2,639,760,000.00 | 2023-09-30 | View |
| BODY AND MIND INC. | $2,703,531.00 | 2023-10-31 | View |
| TCW DIRECT LENDING VII LLC | $946,319,000.00 | 2023-09-30 | View |
| Venture Lending & Leasing IX, Inc. | $366,405,557.00 | 2023-09-30 | View |
| Eargo, Inc. | $0.00 | 2023-09-30 | View |
| Repay Holdings Corporation | $120,230,000.00 | 2023-09-30 | View |
| Fisker Inc./DE | $331,991,000.00 | 2023-09-30 | View |
| Ceridian HCM Holding Inc. | $1,942,900,000.00 | 2023-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $507,680,000.00 | 2023-09-30 | View |
| BIGLARI HOLDINGS INC. | $92,356,000.00 | 2023-09-30 | View |
| Sharps Technology, Inc. | $5,554,417.00 | 2023-09-30 | View |
| LIVENT CORPORATION | $4,400,000.00 | 2023-09-30 | View |
| NeoVolta, Inc. | $0.00 | 2023-09-30 | View |
| BRIGHTSPHEREInvestment Group Inc. | $78,700,000.00 | 2023-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $109,229,000.00 | 2023-09-30 | View |
| Charlotte's Web Holdings, Inc. | $3,110,000.00 | 2023-09-30 | View |
| AppLovin Corporation | $2,938,000.00 | 2023-09-30 | View |
| Celularity Inc. | $2,072,000.00 | 2023-09-30 | View |
| TransMedics Group, Inc. | $0.00 | 2023-09-30 | View |
| QUANTUM COMPUTING INC. | $116,315.00 | 2023-09-30 | View |
| iShares Gold Trust Micro | $864,682,325.00 | 2023-09-30 | View |
| HYLIION HOLDINGS CORP. | $321,871,000.00 | 2023-09-30 | View |
| Microvast Holdings, Inc. | $89,212,000.00 | 2023-09-30 | View |
| Turnstone Biologics Corp. | $105,349,000.00 | 2023-09-30 | View |
| Angel Oak Mortgage REIT, Inc. | $2,227,806,000.00 | 2023-09-30 | View |
| CERENCE INC. | $97,550,000.00 | 2023-09-30 | View |
| ELIEM THERAPEUTICS, INC. | $100,388,000.00 | 2023-09-30 | View |
| AvePoint, Inc. | $178,862,000.00 | 2023-09-30 | View |
| AST SPACEMOBILE, INC. | $118,369,000.00 | 2023-09-30 | View |
| TSCAN THERAPEUTICS, INC. | $210,236,000.00 | 2023-09-30 | View |
| UWM HOLDINGS CORPORATION | $10,109,575,000.00 | 2023-09-30 | View |
| Porch Group, Inc. | $310,357,000.00 | 2023-09-30 | View |
| Landos Biopharma, Inc. | $42,282,000.00 | 2023-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $227,113,000.00 | 2023-09-30 | View |
| Nkarta, Inc. | $254,788,000.00 | 2023-09-30 | View |
| Tivic Health Systems, Inc. | $4,743,000.00 | 2023-09-30 | View |
| JASPER THERAPEUTICS, INC. | $102,867,000.00 | 2023-09-30 | View |
| ROOT, INC. | $530,700,000.00 | 2023-09-30 | View |
| SAVE FOODS, INC. | $2,281,478.00 | 2023-09-30 | View |
| Vincerx Pharma, Inc. | $18,717,000.00 | 2023-09-30 | View |
| APi Group Corporation | $126,000,000.00 | 2023-09-30 | View |
| IAC Inc. | $3,583,600,000.00 | 2023-09-30 | View |
| GALECTO, INC. | $39,953,000.00 | 2023-09-30 | View |
| AGRIFY CORPORATION | $4,000.00 | 2023-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $298,681,000.00 | 2023-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $311,906,000.00 | 2023-09-30 | View |
| OPEN LENDING CORPORATION | $208,982,000.00 | 2023-09-30 | View |
| Taysha Gene Therapies, Inc. | $150,514,000.00 | 2023-09-30 | View |
| WESTROCK COFFEE COMPANY | $53,328,000.00 | 2023-09-30 | View |
| Lyell Immunopharma, Inc. | $576,473,000.00 | 2023-09-30 | View |
| VIEW, INC. | $47,041,000.00 | 2023-09-30 | View |
| VICARIOUS SURGICAL INC. | $75,801,000.00 | 2023-09-30 | View |
| Orchestra BioMed Holdings, Inc. | $103,390,000.00 | 2023-09-30 | View |
| OWLET, INC. | $15,016,000.00 | 2023-09-30 | View |
| Janux Therapeutics, Inc. | $348,634,000.00 | 2023-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $89,000.00 | 2023-09-30 | View |
| Clever Leaves Holdings Inc. | $1,896,000.00 | 2023-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $247,168,000.00 | 2023-09-30 | View |
| GCM Grosvenor Inc. | $25,166,000.00 | 2023-09-30 | View |
| Grindr Inc. | $25,932,000.00 | 2023-09-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $297,551,054.00 | 2023-09-30 | View |
| AFC GAMMA, INC. | $70,010,878.00 | 2023-09-30 | View |
| Jackson Financial Inc. | $259,707,000,000.00 | 2023-09-30 | View |
| Velo3D, Inc. | $65,642,000.00 | 2023-09-30 | View |
| Monte Rosa Therapeutics, Inc. | $183,718,000.00 | 2023-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $41,646,000.00 | 2023-09-30 | View |
| Certara, Inc. | $154,896,000.00 | 2023-09-30 | View |
| HIPPO HOLDINGS INC. | $599,400,000.00 | 2023-09-30 | View |
| HCW Biologics Inc. | $9,999,421.00 | 2023-09-30 | View |
| ALTUS POWER, INC. | $19,071,000.00 | 2023-09-30 | View |
| Cricut, Inc. | $173,627,000.00 | 2023-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $1,079,817,000.00 | 2023-09-30 | View |
| Great Elm Group, Inc. | $37,865,000.00 | 2023-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $273,296,000.00 | 2023-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $53,179,000.00 | 2023-09-30 | View |
| Alignment Healthcare, Inc. | $127,058,000.00 | 2023-09-30 | View |
| FinServ Acquisition Corp. II | $10,770,442.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $20,900,000.00 | 2023-10-28 | View |
| Better Home & Finance Holding Company | $163,742,000.00 | 2023-09-30 | View |
| GOAL ACQUISITIONS CORP. | $8,967,382.00 | 2023-09-30 | View |
| BOWLERO CORP. | $4,145,000.00 | 2023-10-01 | View |
| VERVE THERAPEUTICS, INC. | $464,423,000.00 | 2023-09-30 | View |
| Nogin, Inc. | $1,920,000.00 | 2023-09-30 | View |
| EQRx, Inc. | $1,210,133,000.00 | 2023-09-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $0.00 | 2023-09-30 | View |
| LifeStance Health Group, Inc. | $28,479,000.00 | 2023-09-30 | View |
| ZALATORIS ACQUISITION CORP. | $68,344,713.00 | 2023-09-30 | View |
| TARGET GLOBAL ACQUISITION I CORP. | $48,728,983.00 | 2023-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $107,927,000.00 | 2023-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $5,218,914.00 | 2023-09-30 | View |
| Century Therapeutics, Inc. | $273,412,000.00 | 2023-09-30 | View |
| Omega Therapeutics, Inc. | $15,193,000.00 | 2023-09-30 | View |
| WTI Fund X, Inc. | $394,348,131.00 | 2023-09-30 | View |
| Ventyx Biosciences, Inc. | $1,100,000.00 | 2023-09-30 | View |
| Vaxxinity, Inc. | $36,049,000.00 | 2023-09-30 | View |
| Calidi Biotherapeutics, Inc. | $1,508,000.00 | 2023-09-30 | View |
| FINNOVATE ACQUISITION CORP. | $50,306,452.00 | 2023-09-30 | View |
| MOUNTAIN CREST ACQUISITION CORP. V | $5,488,143.00 | 2023-09-30 | View |
| AULT DISRUPTIVE TECHNOLOGIES CORPORATION | $2,171,423.00 | 2023-09-30 | View |
| AMPLITUDE, INC. | $281,894,000.00 | 2023-09-30 | View |
| Golub Capital Direct Lending Corporation | $335,482,000.00 | 2023-09-30 | View |
| BERENSON ACQUISITION CORP. I | $11,361,021.00 | 2023-09-30 | View |
| OPY ACQUISITION CORP. I | $0.00 | 2023-09-30 | View |
| BURTECH ACQUISITION CORP. | $70,796,551.00 | 2023-09-30 | View |
| Oaktree Strategic Credit Fund | $1,929,278,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $14,078,000.00 | 2023-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $554,404,000.00 | 2023-09-30 | View |
| ESAB Corporation | $22,916,000.00 | 2023-09-29 | View |
| BLUE WORLD ACQUISITION CORPORATION | $41,666,547.00 | 2023-09-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $995,000.00 | 2023-09-30 | View |
| Structure Therapeutics Inc. | $198,817,000.00 | 2023-09-30 | View |
| Prime Medicine, Inc. | $157,542,000.00 | 2023-09-30 | View |
| FTAI INFRASTRUCTURE INC. | $88,724,000.00 | 2023-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $118,587,000.00 | 2023-09-30 | View |
| Golub Capital BDC 4, Inc. | $353,450,000.00 | 2023-09-30 | View |
| QUIDELORTHO CORP | $107,700,000.00 | 2023-10-01 | View |
| AG Twin Brook Capital Income Fund | $1,212,385,000.00 | 2023-09-30 | View |
| THIRD HARMONIC BIO, INC. | $272,154,000.00 | 2023-09-30 | View |
| Golub Capital Private Credit Fund | $1,218,723,000.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $9,096,000,000.00 | 2023-09-30 | View |
| ZYMEWORKS INC. | $390,194,000.00 | 2023-09-30 | View |
| CADRENAL THERAPEUTICS, INC. | $20,095.00 | 2023-09-30 | View |
| CORE LABORATORIES INC. | $23,635,000.00 | 2023-09-30 | View |
| ACELYRIN, INC. | $781,555,000.00 | 2023-09-30 | View |
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