CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $2,548,180,000.00 | 2023-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $4,662,100,000.00 | 2023-12-31 | View |
| American Express Co | $2,266,000,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $80,325,000,000.00 | 2023-12-31 | View |
| Unum Group | $38,291,900,000.00 | 2023-12-31 | View |
| CAL-MAINE FOODS, INC. | $208,211,000.00 | 2023-12-02 | View |
| The Cato Corporation | $88,682,000.00 | 2024-02-03 | View |
| CNA FINANCIAL CORPORATION | $43,116,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $3,234,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $10,034,979,000.00 | 2023-12-31 | View |
| CONAGRA BRANDS INC. | $14,900,000.00 | 2023-11-26 | View |
| CITIZENS, INC. | $1,326,723,000.00 | 2023-12-31 | View |
| KINGSTONE COMPANIES, INC. | $163,683,137.00 | 2023-12-31 | View |
| GAP, INC | $43,000,000.00 | 2024-02-03 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $21,000,000.00 | 2023-12-31 | View |
| Graco Inc. | $22,255,000.00 | 2023-12-29 | View |
| GREIF, INC. | $0.00 | 2024-01-31 | View |
| KENNAMETAL INC. | $100,000.00 | 2023-12-31 | View |
| KORN FERRY | $987,501,000.00 | 2024-01-31 | View |
| LINCOLN NATIONAL CORPORATION | $266,513,000,000.00 | 2023-12-31 | View |
| Siebert Financial Corp. | $115,500,000.00 | 2023-12-31 | View |
| ENTERGY CORPORATION | $5,277,000,000.00 | 2023-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $31,398,084,000.00 | 2023-11-30 | View |
| OLIN CORPORATION | $0.00 | 2023-12-31 | View |
| Preformed Line Products Company | $158,000.00 | 2023-12-31 | View |
| THE RESERVE PETROLEUM COMPANY | $4,884,967.00 | 2023-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $4,928,700.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $77,254,000,000.00 | 2023-12-31 | View |
| STEPAN COMPANY | $34,005,000.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $679,936,000.00 | 2023-12-31 | View |
| TENNANT CO | $3,300,000.00 | 2023-12-31 | View |
| UNIVERSAL CORPORATION | $12,841,000.00 | 2023-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $496,700,000.00 | 2023-12-31 | View |
| WOODWARD, INC. | $74,226,000.00 | 2023-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $11,602,000,000.00 | 2023-12-31 | View |
| STRYKER CORP | $3,378,000,000.00 | 2023-12-31 | View |
| Amgen Inc. | $15,063,000,000.00 | 2023-12-31 | View |
| CoreCard Corporation | $28,278,000.00 | 2023-12-31 | View |
| ITERIS, INC. | $0.00 | 2023-12-31 | View |
| SEI INVESTMENTS COMPANY | $194,063,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $1,225,000.00 | 2023-12-31 | View |
| GENTEX CORPORATION | $411,798,242.00 | 2023-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,083,474,000.00 | 2023-12-31 | View |
| AMERICAN SOFTWARE, INC. | $73,918,000.00 | 2024-01-31 | View |
| ANIXA BIOSCIENCES, INC. | $23,655,000.00 | 2024-01-31 | View |
| HECLA MINING COMPANY | $163,918,000.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $2,684,906,000.00 | 2023-12-31 | View |
| INVESTORS TITLE CO | $172,445,000.00 | 2023-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $260,346,000,000.00 | 2023-12-31 | View |
| CADIZ INC | $3,000,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $19,234,000.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $76,630,000,000.00 | 2023-12-31 | View |
| Atmos Energy Corp | $428,121,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $1,089,000,000.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $282,000.00 | 2024-01-31 | View |
| Magna International Inc. | $9,686,000,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $33,713,000,000.00 | 2023-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $1,570,845,000.00 | 2023-12-31 | View |
| AUTODESK, INC. | $1,815,000,000.00 | 2024-01-31 | View |
| ARTIVION, INC. | $26,770,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $72,000,000.00 | 2023-12-31 | View |
| Johnson Outdoors Inc. | $59,580,000.00 | 2023-12-29 | View |
| OPPENHEIMER HOLDINGS INC. | $854,741,000.00 | 2023-12-31 | View |
| MITEK SYSTEMS, INC. | $59,373,000.00 | 2023-12-31 | View |
| PHOTRONICS, INC. | $0.00 | 2024-01-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $706,341,000.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $2,965,000,000.00 | 2023-12-31 | View |
| Starbucks Corporation | $3,779,700,000.00 | 2023-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $61,876.00 | 2023-12-31 | View |
| SIGNET JEWELERS LIMITED | $7,900,000.00 | 2024-02-03 | View |
| POWER INTEGRATIONS, INC. | $267,688,000.00 | 2023-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $156,178.00 | 2023-12-31 | View |
| VASO CORPORATION | $10,946,000.00 | 2023-12-31 | View |
| Isabella Bank Corp | $532,059,000.00 | 2023-12-31 | View |
| EXPONENT, INC. | $169,873,000.00 | 2023-12-29 | View |
| PTC Inc. | $62,245,000.00 | 2023-12-31 | View |
| CISCO SYSTEMS, INC. | $24,672,000,000.00 | 2024-01-27 | View |
| Cathay General Bancorp | $1,699,623,000.00 | 2023-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $842,000,000.00 | 2023-12-31 | View |
| DELCATH SYSTEMS, INC. | $20,200,000.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $1,371,946,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $44,858,000,000.00 | 2023-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $29,935,000.00 | 2023-12-31 | View |
| ASENSUS SURGICAL, INC. | $22,709,000.00 | 2023-12-31 | View |
| MGIC Investment Corp | $6,105,401,000.00 | 2023-12-31 | View |
| Zebra Technologies Corporation | $124,000,000.00 | 2023-12-31 | View |
| MID PENN BANCORP, INC. | $239,792,000.00 | 2023-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $138,908,000.00 | 2023-12-31 | View |
| Aptose Biosciences Inc. | $6,488,000.00 | 2023-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $307,226,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $359,000.00 | 2023-12-30 | View |
| ICU MEDICAL INC/DE | $35,900,000.00 | 2023-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $261,185,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $828,645,000,000.00 | 2023-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $9,360,048,000.00 | 2023-12-31 | View |
| Nocopi Technologies, Inc. | $8,163,100.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $446,768,000.00 | 2023-12-30 | View |
| GLEN BURNIE BANCORP | $139,825,000.00 | 2023-12-31 | View |
| PATTERSON COMPANIES, INC. | $324,873,000.00 | 2024-01-27 | View |
| Match Group, Inc. | $206,859,000.00 | 2023-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,155,259,000.00 | 2023-12-31 | View |
| VAALCO ENERGY INC /DE/ | $403,000.00 | 2023-12-31 | View |
| WOLFSPEED, INC. | $2,160,400,000.00 | 2023-12-31 | View |
| Shoe Carnival, Inc. | $103,980,000.00 | 2024-02-03 | View |
| Ethan Allen Interiors Inc. | $134,500,000.00 | 2023-12-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $680,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $61,924,000,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $56,409,000,000.00 | 2023-12-31 | View |
| COPART, INC. | $2,379,928,000.00 | 2024-01-31 | View |
| PartnerRe Ltd. | $20,418,469,000.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $385,100,000.00 | 2023-12-30 | View |
| STEVEN MADDEN, LTD. | $708,000.00 | 2023-12-31 | View |
| Invesco Ltd. | $1,599,000,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $29,000,000.00 | 2023-12-30 | View |
| HIGHWOODS PROPERTIES, INC. | $7,089,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $628,955,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $630,000.00 | 2023-12-31 | View |
| GSE Systems, Inc. | $1,132,000.00 | 2023-12-31 | View |
| Climb Global Solutions, Inc. | $5,096,000.00 | 2023-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $772,900,000.00 | 2023-12-31 | View |
| CENTURY ALUMINUM COMPANY | $19,900,000.00 | 2023-12-31 | View |
| Waters Corporation | $34,911,000.00 | 2023-12-31 | View |
| Northwest Pipe Co. | $4,280,000.00 | 2023-12-31 | View |
| Ameren Corporation | $1,163,000,000.00 | 2023-12-31 | View |
| PG&E CORP | $5,501,000,000.00 | 2023-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $5,484,000.00 | 2023-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $141,159,000.00 | 2023-11-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $12,713.00 | 2023-12-31 | View |
| NRG Energy, Inc | $6,182,000,000.00 | 2023-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $2,961,000,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $174,990,000.00 | 2023-12-31 | View |
| SILICON LABORATORIES INC. | $348,915,000.00 | 2023-12-30 | View |
| PIONEER NATURAL RESOURCES CO | $205,000,000.00 | 2023-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $734,397.00 | 2023-12-31 | View |
| FormFactor, Inc. | $268,341,000.00 | 2023-12-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $33,073,000.00 | 2023-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $15,942,000,000.00 | 2023-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $405,187,000.00 | 2023-12-31 | View |
| YUNHONG GREEN CTI LTD. | $0.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $391,591,000.00 | 2023-12-31 | View |
| IES Holdings, Inc. | $851,000.00 | 2023-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $578,561,000.00 | 2023-12-31 | View |
| MFA FINANCIAL, INC. | $8,257,598,000.00 | 2023-12-31 | View |
| MARINEMAX, INC. | $1,030,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $123,000,000.00 | 2023-12-31 | View |
| ICON plc | $48,758,000.00 | 2023-12-31 | View |
| VIRACTA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $170,026,000.00 | 2023-12-31 | View |
| Centene Corporation | $36,317,000,000.00 | 2023-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $330,189,000.00 | 2023-12-31 | View |
| ASTRANA HEALTH, INC. | $7,340,000.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $2,006,944,000.00 | 2023-12-31 | View |
| DEXCOM, INC. | $2,488,900,000.00 | 2023-12-31 | View |
| RADWARE LTD. | $132,706,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $49,399,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $93,082,000.00 | 2023-12-31 | View |
| AGENUS INC | $73,707,000.00 | 2023-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $217,000,000.00 | 2023-12-31 | View |
| LIVEPERSON, INC. | $174,701,000.00 | 2023-12-31 | View |
| MATERION CORPORATION | $12,359,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $12,079,000,000.00 | 2024-01-31 | View |
| RxSight, Inc. | $121,965,000.00 | 2023-12-31 | View |
| NiSource Inc. | $182,400,000.00 | 2023-12-31 | View |
| IPG PHOTONICS CORP | $948,293,000.00 | 2023-12-31 | View |
| Nasdaq, Inc. | $0.00 | 2023-12-31 | View |
| NETGEAR, Inc. | $133,208,000.00 | 2023-12-31 | View |
| Gyre Therapeutics, Inc. | $10,582,000.00 | 2023-12-31 | View |
| NLIGHT, INC. | $84,108,000.00 | 2023-12-31 | View |
| LUMOS PHARMA, INC. | $35,740,000.00 | 2023-12-31 | View |
| BEYOND, INC. | $298,451,000.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,500,000.00 | 2023-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $0.00 | 2023-12-31 | View |
| HENNESSY ADVISORS INC | $59,417,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $35,432,000,000.00 | 2023-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $241,772,000.00 | 2023-12-31 | View |
| ENPRO INC. | $15,600,000.00 | 2023-12-31 | View |
| CARMAX, INC. | $1,293,447,000.00 | 2023-11-30 | View |
| Cineverse Corp. | $1,276,000.00 | 2023-12-31 | View |
| Corpay, Inc. | $1,479,453,000.00 | 2023-12-31 | View |
| ENANTA PHARMACEUTICALS, INC | $336,123,000.00 | 2023-12-31 | View |
| Sonim Technologies, Inc. | $102,000.00 | 2023-12-31 | View |
| Amicus Therapeutics, Inc. | $46,686,000.00 | 2023-12-31 | View |
| MOLINA HEALTHCARE, INC. | $4,259,000,000.00 | 2023-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,884,593.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $13,794,306,000.00 | 2023-12-31 | View |
| CERES ORION L.P. | $21,040,203.00 | 2023-12-31 | View |
| BCB BANCORP, INC. | $96,862,000.00 | 2023-12-31 | View |
| GENELUX CORPORATION | $21,697,000.00 | 2023-12-31 | View |
| NELNET, INC | $1,007,262,000.00 | 2023-12-31 | View |
| Collegium Pharmaceutical, Inc. | $153,629,000.00 | 2023-12-31 | View |
| ALIMERA SCIENCES INC | $52,000.00 | 2023-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $216,639,000.00 | 2023-12-31 | View |
| GENWORTH FINANCIAL, INC. | $54,037,000,000.00 | 2023-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $155,396,000.00 | 2023-12-31 | View |
| ISHARES GOLD TRUST | $26,430,443,509.00 | 2023-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $771,550,000.00 | 2023-12-31 | View |
| NEUROMETRIX, INC. | $17,549,495.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $110,063,000.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $634,138,000.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $437,971,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $704,753,000.00 | 2023-12-31 | View |
| SONOS, INC. | $221,158,000.00 | 2023-12-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $24,071,461.00 | 2023-12-31 | View |
| Tesla, Inc. | $13,191,000,000.00 | 2023-12-31 | View |
| LENSAR, INC. | $18,096,000.00 | 2023-12-31 | View |
| Palantir Technologies Inc. | $3,435,491,000.00 | 2023-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $8,685,114.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $10,792,000,000.00 | 2023-12-31 | View |
| IGC PHARMA, INC. | $1,378,000.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $60,096,000,000.00 | 2023-12-31 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Baidu, Inc. | $3,063,000,000.00 | 2023-12-31 | View |
| iShares Silver Trust | $10,393,666,180.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,312,000,000.00 | 2023-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $974,548,533.00 | 2023-12-31 | View |
| Magyar Bancorp, Inc. | $14,234,000.00 | 2023-12-31 | View |
| Perion Network Ltd. | $159,279,000.00 | 2023-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $14,312,565.00 | 2023-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $316,211,000.00 | 2023-12-31 | View |
| PRECIGEN, INC. | $55,277,000.00 | 2023-12-31 | View |
| Protara Therapeutics, Inc. | $65,770,000.00 | 2023-12-31 | View |
| EVERCORE INC. | $1,392,169,000.00 | 2023-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $40,500,000.00 | 2023-12-31 | View |
| TRUPANION, INC. | $188,745,000.00 | 2023-12-31 | View |
| SERVICENOW, INC. | $7,778,000,000.00 | 2023-12-31 | View |
| Cboe Global Markets, Inc. | $108,900,000.00 | 2023-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $84,742,000.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $4,503,000,000.00 | 2023-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $193,900,000.00 | 2023-12-31 | View |
| ENERGY FUELS INC. | $173,556,000.00 | 2023-12-31 | View |
| iRhythm Technologies, Inc. | $113,185,000.00 | 2023-12-31 | View |
| Blackstone Inc. | $3,957,327,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $215,480,000.00 | 2023-12-31 | View |
| HubSpot, Inc. | $1,371,646,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $1,012,241,000.00 | 2023-12-31 | View |
| Sonendo, Inc. | $32,773,000.00 | 2023-12-31 | View |
| Venus Concept Inc. | $62,000.00 | 2023-12-31 | View |
| LendingClub Corporation | $2,381,918,000.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $236,000,000.00 | 2023-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $2,902,722.00 | 2023-12-31 | View |
| Oaktree Specialty Lending Corporation | $3,027,274,000.00 | 2023-12-31 | View |
| PROSPER MARKETPLACE, INC. | $755,726,000.00 | 2023-12-31 | View |
| Fox Factory Holding Corp. | $7,188,000.00 | 2023-12-29 | View |
| TALPHERA, INC. | $8,039,000.00 | 2023-12-31 | View |
| Roku, Inc. | $2,120,420,000.00 | 2023-12-31 | View |
| TREVENA INC | $33,515,000.00 | 2023-12-31 | View |
| BLINK CHARGING CO. | $69,574,000.00 | 2023-12-31 | View |
| HAMILTON LANE INC | $18,570,000.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $1,677,000.00 | 2023-12-31 | View |
| CEMTREX, INC. | $13,307.00 | 2023-12-31 | View |
| BTCS Inc. | $25,302,929.00 | 2023-12-31 | View |
| ENB Financial Corp | $3,144,000.00 | 2023-12-31 | View |
| Digimarc CORP | $23,088,000.00 | 2023-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $566,851,000.00 | 2023-12-31 | View |
| Acasti Pharma Inc. | $23,054,000.00 | 2023-12-31 | View |
| Territorial Bancorp Inc. | $0.00 | 2023-12-31 | View |
| TWILIO INC. | $3,764,760,000.00 | 2023-12-31 | View |
| OUTBRAIN INC. | $185,277,000.00 | 2023-12-31 | View |
| COGNITION THERAPEUTICS, INC. | $29,391,000.00 | 2023-12-31 | View |
| BACKBLAZE, INC. | $0.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $1,241,817,000.00 | 2023-12-31 | View |
| Arcadia Biosciences, Inc. | $10,049,000.00 | 2023-12-31 | View |
| Teucrium Commodity Trust | $265,456,318.00 | 2023-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $684,566,000.00 | 2023-12-31 | View |
| Golub Capital BDC, Inc. | $5,576,396,000.00 | 2023-12-31 | View |
| ASANA, INC. | $377,353,000.00 | 2024-01-31 | View |
| SUNHYDROGEN, INC. | $45,499,620.00 | 2023-12-31 | View |
| fuboTV Inc. /FL | $205,074,000.00 | 2023-12-31 | View |
| Schrodinger, Inc. | $550,305,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $194,210,000.00 | 2023-12-31 | View |
| Cepton, Inc. | $39,531,000.00 | 2023-12-31 | View |
| RBB Bancorp | $11,357,000.00 | 2023-12-31 | View |
| FS Specialty Lending Fund | $0.00 | 2023-12-31 | View |
| Conifer Holdings, Inc. | $145,305,000.00 | 2023-12-31 | View |
| QUANTERIX CORPORATION | $309,162,000.00 | 2023-12-31 | View |
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| BIORESTORATIVE THERAPIES, INC. | $10,181,618.00 | 2023-12-31 | View |
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| BIT Mining Limited | $1,392,000.00 | 2023-12-31 | View |
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| Carlyle Secured Lending, Inc. | $1,842,866,000.00 | 2023-12-31 | View |
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| Panacea Life Sciences Holdings, Inc. | $14,933.00 | 2023-12-31 | View |
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| TEXAS REPUBLIC CAPITAL CORPORATION | $28,447,834.00 | 2023-12-31 | View |
| Duolingo, Inc. | $747,610,000.00 | 2023-12-31 | View |
| Vislink Technologies, Inc. | $5,814,000,000.00 | 2023-12-31 | View |
| VYNE THERAPEUTICS INC. | $93,253,000.00 | 2023-12-31 | View |
| Mallinckrodt plc | $85,100,000.00 | 2023-12-29 | View |
| Liberty Global Ltd. | $6,247,400,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $3,284,000,000.00 | 2024-02-02 | View |
| Expro Group Holdings N.V. | $137,283,000.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $6,093,300,000.00 | 2023-12-31 | View |
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| Ladder Capital Corp | $3,192,150,000.00 | 2023-12-31 | View |
| Emerald Holding, Inc. | $204,200,000.00 | 2023-12-31 | View |
| Allegion plc | $18,000,000.00 | 2023-12-31 | View |
| FLYWIRE CORPORATION | $372,928,000.00 | 2023-12-31 | View |
| A10 NETWORKS, INC. | $159,300,000.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $369,700,000.00 | 2023-12-31 | View |
| Twist Bioscience Corporation | $283,265,000.00 | 2023-12-31 | View |
| Life360, Inc. | $41,981,000.00 | 2023-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $6,903,000.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $692,872,000.00 | 2023-12-31 | View |
| Hamilton Insurance Group, Ltd. | $2,260,146,000.00 | 2023-12-31 | View |
| Atea Pharmaceuticals, Inc. | $578,023,000.00 | 2023-12-31 | View |
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| Sage Therapeutics, Inc. | $750,739,000.00 | 2023-12-31 | View |
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| Summit Therapeutics Inc. | $175,174,000.00 | 2023-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $350,690,000.00 | 2023-12-31 | View |
| GAMIDA CELL LTD. | $46,554,000.00 | 2023-12-31 | View |
| Nemaura Medical Inc. | $0.00 | 2023-12-31 | View |
| Investar Holding Corporation | $380,423,000.00 | 2023-12-31 | View |
| PARAMOUNT GROUP, INC. | $14,989,000.00 | 2023-12-31 | View |
| Viking Therapeutics, Inc. | $347,042,000.00 | 2023-12-31 | View |
| Cidara Therapeutics, Inc. | $35,778,000.00 | 2023-12-31 | View |
| BRIACELL THERAPEUTICS CORP. | $6,244,528.00 | 2024-01-31 | View |
| Procore Technologies, Inc. | $623,975,000.00 | 2023-12-31 | View |
| Wayfair Inc. | $1,355,000,000.00 | 2023-12-31 | View |
| KEARNY FINANCIAL CORP. | $1,188,295,000.00 | 2023-12-31 | View |
| ZILLOW GROUP, INC. | $2,916,000,000.00 | 2023-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $20,630,000.00 | 2023-12-31 | View |
| Talen Energy Corporation | $1,670,000,000.00 | 2023-12-31 | View |
| Pulse Biosciences, Inc. | $41,184,000.00 | 2023-12-31 | View |
| KORNIT DIGITAL LTD. | $556,295,000.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $198,415,000.00 | 2023-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $7,133,696,000.00 | 2023-12-31 | View |
| Crescent Capital BDC, Inc. | $5,128,000.00 | 2023-12-31 | View |
| AB Private Credit Investors Corporation | $1,311,120,584.00 | 2023-12-31 | View |
| Flutter Entertainment plc | $181,000,000.00 | 2023-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $80,455,000.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $3,900,900,000.00 | 2023-12-31 | View |
| ACV Auctions Inc. | $252,406,000.00 | 2023-12-31 | View |
| Cue Biopharma, Inc. | $39,100,000.00 | 2023-12-31 | View |
| Upstart Holdings, Inc. | $1,246,322,000.00 | 2023-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $299,237,000.00 | 2023-12-31 | View |
| C4 Therapeutics, Inc. | $281,523,000.00 | 2023-12-31 | View |
| Quince Therapeutics, Inc. | $73,538,000.00 | 2023-12-31 | View |
| BLOOM ENERGY CORP | $601,076,000.00 | 2023-12-31 | View |
| Arteris, Inc. | $49,796,000.00 | 2023-12-31 | View |
| Adient plc | $44,000,000.00 | 2023-12-31 | View |
| Vertiv Holdings Co | $80,900,000.00 | 2023-12-31 | View |
| Terra Property Trust, Inc. | $457,339,949.00 | 2023-12-31 | View |
| Braze, Inc. | $435,875,000.00 | 2024-01-31 | View |
| NI HOLDINGS, INC. | $401,094,000.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $539,906,000.00 | 2023-12-31 | View |
| Lemonade, Inc. | $673,200,000.00 | 2023-12-31 | View |
| Velocity Financial, Inc. | $1,384,983,000.00 | 2023-12-31 | View |
| Sadot Group Inc. | $95,011,000.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $86,253,000.00 | 2023-12-31 | View |
| CANNAE HOLDINGS, INC. | $412,700,000.00 | 2023-12-31 | View |
| Angi Inc. | $290,693,000.00 | 2023-12-31 | View |
| Cibus, Inc. | $7,015,000.00 | 2023-12-31 | View |
| Virgin Galactic Holdings, Inc | $982,426,000.00 | 2023-12-31 | View |
| Solid Biosciences Inc. | $112,023,000.00 | 2023-12-31 | View |
| Reddit, Inc. | $1,167,486,000.00 | 2023-12-31 | View |
| BURFORD CAPITAL LIMITED | $5,418,489,000.00 | 2023-12-31 | View |
| Denali Therapeutics Inc. | $1,028,439,000.00 | 2023-12-31 | View |
| Golub Capital BDC 3, Inc. | $2,690,582,000.00 | 2023-12-31 | View |
| BODY AND MIND INC. | $3,365,084.00 | 2024-01-31 | View |
| TCW DIRECT LENDING VII LLC | $977,830,000.00 | 2023-12-31 | View |
| Catheter Precision, Inc. | $3,407,000.00 | 2023-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $326,871,366.00 | 2023-12-31 | View |
| Kandi Technologies Group, Inc. | $24,071,461.00 | 2023-12-31 | View |
| Repay Holdings Corporation | $146,645,000.00 | 2023-12-31 | View |
| Fisker Inc./DE | $194,271,000.00 | 2023-12-31 | View |
| Dayforce, Inc. | $2,178,300,000.00 | 2023-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $459,636,000.00 | 2023-12-31 | View |
| BIGLARI HOLDINGS INC. | $96,940,000.00 | 2023-12-31 | View |
| Sharps Technology, Inc. | $3,012,908.00 | 2023-12-31 | View |
| BiomX Inc. | $11,633,000.00 | 2023-12-31 | View |
| Unicoin Inc. | $5,299,530.00 | 2023-12-31 | View |
| EQUILLIUM, INC. | $18,947,000.00 | 2023-12-31 | View |
| Acadian Asset Management Inc. | $98,600,000.00 | 2023-12-31 | View |
| ALSET INC. | $15,226,047.00 | 2023-12-31 | View |
| Charlotte's Web Holdings, Inc. | $2,602,000.00 | 2023-12-31 | View |
| Meridian Corp | $190,424,000.00 | 2023-12-31 | View |
| AppLovin Corporation | $1,352,000.00 | 2023-12-31 | View |
| Celularity Inc. | $2,072,000.00 | 2023-12-31 | View |
| NOCERA, INC. | $208,697.00 | 2023-12-31 | View |
| Shuttle Pharmaceuticals Holdings, Inc. | $2,887,215.00 | 2023-12-31 | View |
| Tradeweb Markets Inc. | $1,543,644,000.00 | 2023-12-31 | View |
| iShares Gold Trust Micro | $1,221,895,792.00 | 2023-12-31 | View |
| HYLIION HOLDINGS CORP. | $300,038,000.00 | 2023-12-31 | View |
| Microvast Holdings, Inc. | $88,189,000.00 | 2023-12-31 | View |
| Turnstone Biologics Corp. | $92,730,000.00 | 2023-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $2,256,015,000.00 | 2023-12-31 | View |
| CERENCE INC. | $94,496,000.00 | 2023-12-31 | View |
| CLIMB BIO, INC. | $102,883,000.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $79,607,000.00 | 2023-12-31 | View |
| AUGMEDIX, INC. | $43,104,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $158,322,000.00 | 2023-12-31 | View |
| AvePoint, Inc. | $183,358,000.00 | 2023-12-31 | View |
| AST SPACEMOBILE, INC. | $69,661,000.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $0.00 | 2023-12-31 | View |
| TScan Therapeutics, Inc. | $187,467,000.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $9,619,391,000.00 | 2023-12-31 | View |
| PORCH GROUP, INC. | $304,920,000.00 | 2023-12-31 | View |
| Landos Biopharma, Inc. | $29,945,000.00 | 2023-12-31 | View |
| ZHONGCHAO INC. | $13,612,374.00 | 2023-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $271,861,000.00 | 2023-12-31 | View |
| Nkarta, Inc. | $247,900,000.00 | 2023-12-31 | View |
| Tivic Health Systems, Inc. | $3,243,000.00 | 2023-12-31 | View |
| ROOT, INC. | $606,400,000.00 | 2023-12-31 | View |
| N2OFF, INC. | $1,655,000.00 | 2023-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $399,765,000.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $806,380,000.00 | 2023-12-31 | View |
| Vincerx Pharma, Inc. | $11,914,000.00 | 2023-12-31 | View |
| APi Group Corporation | $54,000,000.00 | 2023-12-31 | View |
| TMC THE METALS COMPANY INC. | $68,896,000.00 | 2023-12-31 | View |
| IAC Inc. | $3,817,384,000.00 | 2023-12-31 | View |
| GALECTO, INC. | $25,296,000.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $4,000.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $221,724,000.00 | 2023-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $358,538,000.00 | 2023-12-31 | View |
| OPEN LENDING CORPORATION | $211,792,000.00 | 2023-12-31 | View |
| Taysha Gene Therapies, Inc. | $142,425,000.00 | 2023-12-31 | View |
| WESTROCK COFFEE COMPANY | $47,105,000.00 | 2023-12-31 | View |
| Lion Group Holding Ltd. | $1,801,095.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $544,787,000.00 | 2023-12-31 | View |
| VICARIOUS SURGICAL INC. | $76,844,000.00 | 2023-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $84,628,000.00 | 2023-12-31 | View |
| OWLET, INC. | $16,489,000.00 | 2023-12-31 | View |
| Janux Therapeutics, Inc. | $340,390,000.00 | 2023-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $94,000.00 | 2023-12-31 | View |
| Clever Leaves Holdings Inc. | $0.00 | 2023-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $228,298,000.00 | 2023-12-31 | View |
| GCM Grosvenor Inc. | $21,474,000.00 | 2023-12-31 | View |
| Cipher Mining Inc. | $193,136,000.00 | 2023-12-31 | View |
| Grindr Inc. | $17,212,000.00 | 2023-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $189,235,642.00 | 2023-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $61,720,705.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $276,730,000,000.00 | 2023-12-31 | View |
| Waterdrop Inc. | $1,668,550,000.00 | 2023-12-31 | View |
| Velo3D, Inc. | $10,043,000.00 | 2023-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $236,420,000.00 | 2023-12-31 | View |
| Palladyne AI Corp. | $20,920,000.00 | 2023-12-31 | View |
| Certara, Inc. | $153,102,000.00 | 2023-12-31 | View |
| TOURMALINE BIO, INC. | $66,830,000.00 | 2023-12-31 | View |
| HIPPO HOLDINGS INC. | $543,900,000.00 | 2023-12-31 | View |
| HCW Biologics Inc. | $1,626,129.00 | 2023-12-31 | View |
| Altus Power, Inc. | $530,000.00 | 2023-12-31 | View |
| Cricut, Inc. | $245,139,000.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $959,467,000.00 | 2023-12-31 | View |
| Great Elm Group, Inc. | $39,312,000.00 | 2023-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $240,003,000.00 | 2023-12-31 | View |
| STARDUST POWER INC. | $218,556.00 | 2023-12-31 | View |
| Longboard Pharmaceuticals, Inc. | $45,363,000.00 | 2023-12-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $119,092,000.00 | 2023-12-31 | View |
| Connect Biopharma Holdings Limited | $90,612,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $13,600,000.00 | 2024-02-03 | View |
| Better Home & Finance Holding Company | $171,866,000.00 | 2023-12-31 | View |
| GOAL ACQUISITIONS CORP. | $2,862,207.00 | 2023-12-31 | View |
| CATCHA INVESTMENT CORP | $491,502.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $3,823,000.00 | 2023-12-31 | View |
| VERVE THERAPEUTICS, INC. | $538,757,000.00 | 2023-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $618,576,000.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $72,117,000.00 | 2023-12-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $781,000.00 | 2023-12-31 | View |
| LifeStance Health Group, Inc. | $67,697,000.00 | 2023-12-31 | View |
| TARGET GLOBAL ACQUISITION I CORP. | $43,419,605.00 | 2023-12-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $113,184,000.00 | 2023-12-31 | View |
| Century Therapeutics, Inc. | $256,773,000.00 | 2023-12-31 | View |
| TC BANCSHARES, INC. | $8,100,424.00 | 2023-12-31 | View |
| Omega Therapeutics, Inc. | $15,388,000.00 | 2023-12-31 | View |
| WTI FUND X, INC. | $420,630,716.00 | 2023-12-31 | View |
| Ventyx Biosciences, Inc. | $1,100,000.00 | 2023-12-31 | View |
| VAXXINITY, INC. | $26,493,000.00 | 2023-12-31 | View |
| VOLATO GROUP, INC. | $2,982,000.00 | 2023-12-31 | View |
| Agriculture & Natural Solutions Acquisition Corporation | $0.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $12,089,193.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $192,940,000.00 | 2023-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $448,000.00 | 2023-12-31 | View |
| Finnovate Acquisition Corp. | $51,200,344.00 | 2023-12-31 | View |
| MOUNTAIN CREST ACQUISITION CORP. V | $5,613,395.00 | 2023-12-31 | View |
| AQUARON ACQUISITION CORP. | $31,960,267.00 | 2023-12-31 | View |
| CeriBell, Inc. | $33,831,000.00 | 2023-12-31 | View |
| The Real Brokerage Inc. | $14,222,000.00 | 2023-12-31 | View |
| AULT DISRUPTIVE TECHNOLOGIES CORPORATION | $2,200,308.00 | 2023-12-31 | View |
| AMPLITUDE, INC. | $285,650,000.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Corporation | $467,601,000.00 | 2023-12-31 | View |
| Berenson Acquisition Corp. I | $11,214,335.00 | 2023-12-31 | View |
| BURTECH ACQUISITION CORP. | $71,432,177.00 | 2023-12-31 | View |
| Oaktree Strategic Credit Fund | $2,868,374,000.00 | 2023-12-31 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2023-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $678,586,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $21,298,000.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $336,248,000.00 | 2023-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $888,000.00 | 2023-12-31 | View |
| Structure Therapeutics Inc. | $461,974,000.00 | 2023-12-31 | View |
| PRIME MEDICINE, INC. | $104,300,000.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $99,143,000.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $200,584,000.00 | 2023-12-31 | View |
| Golub Capital BDC 4, Inc. | $649,114,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $62,700,000.00 | 2023-12-31 | View |
| Oddity Tech Ltd | $62,559,000.00 | 2023-12-31 | View |
| TPG Twin Brook Capital Income Fund | $1,398,419,000.00 | 2023-12-31 | View |
| THIRD HARMONIC BIO, INC. | $265,934,000.00 | 2023-12-31 | View |
| Golub Capital Private Credit Fund | $1,449,057,000.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $1,296,000,000.00 | 2023-12-31 | View |
| ZYMEWORKS INC. | $456,257,000.00 | 2023-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $8,287,843.00 | 2023-12-31 | View |
| SHARKNINJA, INC. | $1,806,000.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $25,397,000.00 | 2023-12-31 | View |
| ACELYRIN, INC. | $711,588,000.00 | 2023-12-31 | View |
| Oaktree Gardens OLP, LLC | $502,084,000.00 | 2023-12-31 | View |
| ARCADIUM LITHIUM PLC | $4,100,000.00 | 2023-12-31 | View |
| QUETTA ACQUISITION CORPORATION | $70,506,524.00 | 2023-12-31 | View |
| iShares Bitcoin Trust ETF | $100,000.00 | 2023-12-31 | View |
| AB Private Lending Fund | $0.00 | 2023-12-31 | View |
| Tidal Commodities Trust I | $1,997,182.00 | 2023-12-31 | View |
| AMG Comvest Senior Lending Fund | $18,281,000.00 | 2023-12-31 | View |
| BLUM HOLDINGS, INC. | $667,000.00 | 2023-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $91,233,000.00 | 2023-12-31 | View |
| Alto Neuroscience, Inc. | $82,483,000.00 | 2023-12-31 | View |
| Fifth District Bancorp, Inc. | $195,000.00 | 2023-12-31 | View |
| Bicara Therapeutics Inc. | $230,088,000.00 | 2023-12-31 | View |
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