CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $5,098,000,000.00 | 2024-03-31 | View |
| Becton, Dickinson and Company | $411,000,000.00 | 2024-03-31 | View |
| BROWN-FORMAN CORPORATION | $446,000,000.00 | 2024-04-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $619,000,000.00 | 2024-03-31 | View |
| PINEAPPLE ENERGY INC. | $1,720,912.00 | 2024-03-31 | View |
| GAP, INC | $53,000,000.00 | 2024-05-04 | View |
| HP INC. | $1,615,000,000.00 | 2024-04-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $359,748,000.00 | 2024-03-30 | View |
| NATIONAL FUEL GAS COMPANY | $27,965,000.00 | 2024-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $144,848,000.00 | 2024-02-29 | View |
| Powell Industries, Inc. | $323,256,000.00 | 2024-03-31 | View |
| Chevron Corp | $6,300,000,000.00 | 2024-03-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $2,483,000,000.00 | 2024-03-31 | View |
| UNIVERSAL CORPORATION | $145,000.00 | 2024-03-31 | View |
| SEI INVESTMENTS COMPANY | $598,118,000.00 | 2024-03-31 | View |
| FONAR CORPORATION | $53,982,000.00 | 2024-03-31 | View |
| GENTEX CORPORATION | $249,004,534.00 | 2024-03-31 | View |
| LAM RESEARCH CORPORATION | $5,672,232,000.00 | 2024-03-31 | View |
| FIRST MERCHANTS CORP | $100,514,000.00 | 2024-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $53,521,000.00 | 2024-04-30 | View |
| FIRST FINANCIAL CORPORATION | $69,231,000.00 | 2024-03-31 | View |
| VALUE LINE, INC. | $4,136,000.00 | 2024-04-30 | View |
| INVESTORS TITLE CO | $21,613,000.00 | 2024-03-31 | View |
| Paychex, Inc. | $1,388,700,000.00 | 2024-02-29 | View |
| UnitedHealth Group Incorporated | $28,414,000,000.00 | 2024-03-31 | View |
| OLD POINT FINANCIAL CORP | $93,311,000.00 | 2024-03-31 | View |
| QNB Corp. | $50,963,000.00 | 2024-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $15,000.00 | 2024-03-31 | View |
| DSS, INC. | $9,252,000.00 | 2024-03-31 | View |
| CIRRUS LOGIC, INC. | $439,465,000.00 | 2024-03-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $173,000,000.00 | 2024-03-31 | View |
| PARK NATIONAL CORPORATION | $306,081,000.00 | 2024-03-31 | View |
| VOXX International Corporation | $10,986,000.00 | 2024-02-29 | View |
| JONES FINANCIAL COMPANIES LLLP | $166,000,000.00 | 2024-03-29 | View |
| TERADATA CORPORATION | $45,000,000.00 | 2024-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $0.00 | 2024-03-31 | View |
| Lindsay Corporation | $133,415,000.00 | 2024-02-29 | View |
| PTC Inc. | $58,171,000.00 | 2024-03-31 | View |
| HOLOGIC, INC | $2,180,000,000.00 | 2024-03-30 | View |
| TYLER TECHNOLOGIES, INC. | $188,237,000.00 | 2024-03-31 | View |
| LENDWAY, INC. | $739,000.00 | 2024-03-31 | View |
| ASENSUS SURGICAL, INC. | $6,995,000.00 | 2024-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $127,633,000.00 | 2024-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $92,458,000.00 | 2024-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $396,670,000.00 | 2024-03-31 | View |
| CREDIT ACCEPTANCE CORP | $8,400,000.00 | 2024-03-31 | View |
| GERON CORP | $148,743,000.00 | 2024-03-31 | View |
| LITTELFUSE INC /DE | $452,453,000.00 | 2024-03-30 | View |
| GLEN BURNIE BANCORP | $42,628,000.00 | 2024-03-31 | View |
| PATTERSON COMPANIES, INC. | $4,685,000.00 | 2024-04-27 | View |
| WOLFSPEED, INC. | $447,000,000.00 | 2024-03-31 | View |
| Shoe Carnival, Inc. | $40,588,000.00 | 2024-05-04 | View |
| INTUIT INC. | $4,215,000,000.00 | 2024-04-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $2,698,000,000.00 | 2024-03-31 | View |
| MYRIAD GENETICS, INC. | $96,900,000.00 | 2024-03-31 | View |
| COPART, INC. | $736,806,000.00 | 2024-04-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $16,219,496.00 | 2024-03-31 | View |
| Medifast, Inc. | $92,291,000.00 | 2024-03-31 | View |
| DECKERS OUTDOOR CORP | $1,152,083,000.00 | 2024-03-31 | View |
| StoneX Group Inc. | $4,100,000.00 | 2024-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $168,273,000.00 | 2024-03-31 | View |
| RAMBUS INC | $112,614,000.00 | 2024-03-31 | View |
| American Eagle Outfitters, Inc. | $300,518,000.00 | 2024-05-04 | View |
| SSR MINING INC. | $467,010,000.00 | 2024-03-31 | View |
| GENASYS INC. | $1,437,000.00 | 2024-03-31 | View |
| Premier Financial Corp. | $89,681,000.00 | 2024-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $74,012,000.00 | 2024-03-31 | View |
| SEALED AIR CORP/DE | $46,400,000.00 | 2024-03-31 | View |
| Norwood Financial Corp | $111,963,000.00 | 2024-03-31 | View |
| ANSYS, Inc. | $294,440,000.00 | 2024-03-31 | View |
| ANI PHARMACEUTICALS, INC | $174,316,000.00 | 2024-03-31 | View |
| FIRSTENERGY CORP. | $6,000,000.00 | 2024-03-31 | View |
| SILICON LABORATORIES INC. | $107,746,000.00 | 2024-03-30 | View |
| FormFactor, Inc. | $120,981,000.00 | 2024-03-30 | View |
| URBAN ONE, INC. | $136,019,000.00 | 2024-03-31 | View |
| F5, INC. | $396,387,000.00 | 2024-03-31 | View |
| CROWN CASTLE INC. | $125,000,000.00 | 2024-03-31 | View |
| IDACORP, Inc. | $31,911,000.00 | 2024-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $413,986,000.00 | 2024-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $96,494,000.00 | 2024-03-31 | View |
| eBay Inc. | $2,130,000,000.00 | 2024-03-31 | View |
| CENTENE CORPORATION | $17,585,000,000.00 | 2024-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $389,674,000.00 | 2024-03-31 | View |
| Astrana Health, Inc. | $31,804,000.00 | 2024-03-31 | View |
| AGENUS INC | $49,220,000.00 | 2024-03-31 | View |
| LIVEPERSON, INC. | $84,990,000.00 | 2024-03-31 | View |
| IPG PHOTONICS CORP | $223,182,000.00 | 2024-03-31 | View |
| NLIGHT, INC. | $25,725,000.00 | 2024-03-31 | View |
| LUMOS PHARMA, INC. | $22,553,000.00 | 2024-03-31 | View |
| BEYOND, INC. | $199,279,000.00 | 2024-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $19,100,000.00 | 2024-03-31 | View |
| HDFC BANK LIMITED | $25,030,400,000.00 | 2024-03-31 | View |
| Elevance Health, Inc. | $1,155,000,000.00 | 2024-03-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $622,517,000.00 | 2024-03-31 | View |
| Western New England Bancorp, Inc. | $22,613,000.00 | 2024-03-31 | View |
| XPO, Inc. | $186,000,000.00 | 2024-03-31 | View |
| Verint Systems Inc | $236,592,000.00 | 2024-04-30 | View |
| COMMVAULT SYSTEMS INC | $24,902,000.00 | 2024-03-31 | View |
| CARMAX, INC. | $1,164,270,000.00 | 2024-02-29 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $56,768,000.00 | 2024-03-31 | View |
| Amicus Therapeutics, Inc. | $209,761,000.00 | 2024-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $51,184,000.00 | 2024-03-31 | View |
| DYADIC INTERNATIONAL INC | $10,569,814.00 | 2024-03-31 | View |
| GLOBUS MEDICAL, INC. | $128,876,000.00 | 2024-03-31 | View |
| Vivani Medical, Inc. | $22,869,000.00 | 2024-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $255,000.00 | 2024-03-31 | View |
| ARES CAPITAL CORPORATION | $509,000,000.00 | 2024-03-31 | View |
| Five9, Inc. | $161,972,000.00 | 2024-03-31 | View |
| THE BANCORP, INC. | $1,250,000,000.00 | 2024-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $15,073,000.00 | 2024-03-31 | View |
| Pacific Biosciences of California, Inc. | $76,646,000.00 | 2024-03-31 | View |
| GREEN PLAINS INC. | $237,302,000.00 | 2024-03-31 | View |
| SONOS, INC. | $88,143,000.00 | 2024-03-30 | View |
| ZUMIEZ INC | $74,864,000.00 | 2024-05-04 | View |
| IGC PHARMA, INC. | $1,198,000.00 | 2024-03-31 | View |
| Meta Platforms, Inc. | $32,307,000,000.00 | 2024-03-31 | View |
| Ooma, Inc. | $15,600,000.00 | 2024-04-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $2,985,274.00 | 2024-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $608,161,000.00 | 2024-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $447,000,000.00 | 2024-03-31 | View |
| LAKE SHORE BANCORP, INC. | $54,953,000.00 | 2024-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $11,143,000.00 | 2024-04-30 | View |
| VARONIS SYSTEMS, INC. | $42,890,000.00 | 2024-03-31 | View |
| MYOMO, INC. | $3,825,615.00 | 2024-03-31 | View |
| Box, Inc. | $74,265,000.00 | 2024-04-30 | View |
| LARIMAR THERAPEUTICS, INC. | $109,718,000.00 | 2024-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $114,200,000.00 | 2024-03-31 | View |
| PennantPark Investment Corporation | $35,418,000.00 | 2024-03-31 | View |
| TRACON Pharmaceuticals, Inc. | $5,330,000.00 | 2024-03-31 | View |
| SILK ROAD MEDICAL, INC. | $176,215,000.00 | 2024-03-31 | View |
| Sagimet Biosciences Inc. | $69,400,000.00 | 2024-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $112,300,000.00 | 2024-03-31 | View |
| HubSpot, Inc. | $11,996,000.00 | 2024-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $370,000,000.00 | 2024-03-31 | View |
| VISTAGEN THERAPEUTICS, INC. | $119,166,000.00 | 2024-03-31 | View |
| FIRST FOUNDATION INC. | $1,588,036,000.00 | 2024-03-31 | View |
| Oaktree Specialty Lending Corporation | $7,370,000.00 | 2024-03-31 | View |
| HILLENBRAND, INC. | $224,400,000.00 | 2024-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $18,110,000.00 | 2024-03-31 | View |
| Olo Inc. | $259,085,000.00 | 2024-03-31 | View |
| Global Water Resources, Inc. | $1,000.00 | 2024-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $43,251,000.00 | 2024-03-31 | View |
| TWILIO INC. | $460,665,000.00 | 2024-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $21,275,000.00 | 2024-03-31 | View |
| Dropbox, Inc. | $548,900,000.00 | 2024-03-31 | View |
| GENERAL MOTORS COMPANY | $17,635,000,000.00 | 2024-03-31 | View |
| Teucrium Commodity Trust | $224,162,062.00 | 2024-03-31 | View |
| PDS Biotechnology Corp | $66,634,417.00 | 2024-03-31 | View |
| Golub Capital BDC, Inc. | $437,804,000.00 | 2024-03-31 | View |
| Asana, Inc. | $78,589,000.00 | 2024-04-30 | View |
| SUNHYDROGEN, INC. | $39,215,765.00 | 2024-03-31 | View |
| Customers Bancorp, Inc. | $3,701,120,000.00 | 2024-03-31 | View |
| Cepton, Inc. | $37,431,000.00 | 2024-03-31 | View |
| Adverum Biotechnologies, Inc. | $139,386,000.00 | 2024-03-31 | View |
| Quanterix Corp | $36,250,000.00 | 2024-03-31 | View |
| PennantPark Floating Rate Capital Ltd. | $125,252,000.00 | 2024-03-31 | View |
| LEAP THERAPEUTICS, INC. | $30,535,000.00 | 2024-03-31 | View |
| NioCorp Developments Ltd. | $194,000.00 | 2024-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $96,628,000.00 | 2024-03-31 | View |
| AMC Networks Inc. | $61,894,000.00 | 2024-03-31 | View |
| Doximity, Inc. | $84,229,000.00 | 2024-03-31 | View |
| Solarmax Technology, Inc. | $359,996.00 | 2024-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $72,040,000.00 | 2024-03-31 | View |
| TRIPADVISOR, INC. | $1,171,000,000.00 | 2024-03-31 | View |
| SYNLOGIC, INC. | $24,822,000.00 | 2024-03-31 | View |
| NEUROPACE, INC. | $11,452,000.00 | 2024-03-31 | View |
| Guidewire Software, Inc. | $282,765,000.00 | 2024-04-30 | View |
| Phio Pharmaceuticals Corp. | $6,379,000.00 | 2024-03-31 | View |
| IBOTTA, INC. | $76,788,000.00 | 2024-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $12,334,693.00 | 2024-03-31 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $77,000,000.00 | 2024-03-31 | View |
| First Internet Bancorp | $481,264,000.00 | 2024-03-31 | View |
| VYNE THERAPEUTICS INC. | $19,065,000.00 | 2024-03-31 | View |
| TheRealReal, Inc. | $165,996,000.00 | 2024-03-31 | View |
| ATEL 16, LLC | $2,799,000.00 | 2024-03-31 | View |
| Installed Building Products, Inc. | $367,500,000.00 | 2024-03-31 | View |
| Twist Bioscience Corporation | $243,348,000.00 | 2024-03-31 | View |
| PIERIS PHARMACEUTICALS, INC. | $16,064,000.00 | 2024-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $532,000.00 | 2024-03-31 | View |
| Arista Networks, Inc. | $1,356,794,000.00 | 2024-03-31 | View |
| Sage Therapeutics, Inc. | $171,402,000.00 | 2024-03-31 | View |
| 1STDIBS.COM, INC. | $13,576,000.00 | 2024-03-31 | View |
| SYNCHRONY FINANCIAL | $20,021,000,000.00 | 2024-03-31 | View |
| Axonics, Inc. | $24,915,000.00 | 2024-03-31 | View |
| ASHFORD INC. | $52,364,000.00 | 2024-03-31 | View |
| LIMBACH HOLDINGS, INC. | $49,087,000.00 | 2024-03-31 | View |
| VIKING THERAPEUTICS, INC. | $183,873,000.00 | 2024-03-31 | View |
| CIDARA THERAPEUTICS, INC. | $29,018,000.00 | 2024-03-31 | View |
| Wayfair Inc. | $1,107,000,000.00 | 2024-03-31 | View |
| BIOTRICITY INC. | $786,060.00 | 2024-03-31 | View |
| Lumentum Holdings Inc. | $425,000,000.00 | 2024-03-30 | View |
| SPYRE THERAPEUTICS, INC. | $225,797,000.00 | 2024-03-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $475,000,000.00 | 2024-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $81,000,000.00 | 2024-03-31 | View |
| SNOWFLAKE INC. | $1,006,352,000.00 | 2024-04-30 | View |
| ATEL 17, LLC | $633,000.00 | 2024-03-31 | View |
| Cue Biopharma, Inc. | $41,000,000.00 | 2024-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $93,647,000.00 | 2024-03-31 | View |
| TENABLE HOLDINGS, INC. | $151,173,000.00 | 2024-03-31 | View |
| Quince Therapeutics, Inc. | $21,813,000.00 | 2024-03-31 | View |
| US FOODS HOLDING CORP. | $109,000,000.00 | 2024-03-30 | View |
| Arteris, Inc. | $22,178,000.00 | 2024-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $32,100,000.00 | 2024-03-31 | View |
| Braze, Inc. | $29,141,000.00 | 2024-04-30 | View |
| FULCRUM THERAPEUTICS, INC. | $39,949,000.00 | 2024-03-31 | View |
| Southern States Bancshares, Inc. | $237,123,000.00 | 2024-03-31 | View |
| Liberty Energy Inc. | $300,000.00 | 2024-03-31 | View |
| SPERO THERAPEUTICS, INC. | $700,000.00 | 2024-03-31 | View |
| CANNAE HOLDINGS, INC. | $238,300,000.00 | 2024-03-31 | View |
| ZSCALER, INC. | $1,069,013,000.00 | 2024-04-30 | View |
| Golub Capital BDC 3, Inc. | $8,365,000.00 | 2024-03-31 | View |
| BODY AND MIND INC. | $291,543.00 | 2024-04-30 | View |
| Venture Lending & Leasing IX, Inc. | $26,677,289.00 | 2024-03-31 | View |
| Repay Holdings Corporation | $128,318,000.00 | 2024-03-31 | View |
| OP BANCORP | $139,246,000.00 | 2024-03-31 | View |
| Arcus Biosciences, Inc. | $185,000,000.00 | 2024-03-31 | View |
| Zentalis Pharmaceuticals, Inc. | $25,784,000.00 | 2024-03-31 | View |
| BIGLARI HOLDINGS INC. | $4,100,000.00 | 2024-03-31 | View |
| AUTOLUS THERAPEUTICS PLC | $589,969,000.00 | 2024-03-31 | View |
| Sharps Technology, Inc. | $1,165,913.00 | 2024-03-31 | View |
| BridgeBio Pharma, Inc. | $444,167,000.00 | 2024-03-31 | View |
| Akero Therapeutics, Inc. | $602,380,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $499,838,000.00 | 2024-03-31 | View |
| ALLOVIR, INC. | $66,161,000.00 | 2024-03-31 | View |
| Mirum Pharmaceuticals, Inc. | $281,865,000.00 | 2024-03-31 | View |
| NU RIDE INC. | $19,700,000.00 | 2024-03-31 | View |
| HYLIION HOLDINGS CORP. | $14,715,000.00 | 2024-03-31 | View |
| CERENCE INC. | $51,663,000.00 | 2024-03-31 | View |
| Passage BIO, Inc. | $36,773,000.00 | 2024-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $190,097,000.00 | 2024-03-31 | View |
| Tivic Health Systems, Inc. | $1,243,000.00 | 2024-03-31 | View |
| ROOT, INC. | $388,500,000.00 | 2024-03-31 | View |
| The Oncology Institute, Inc. | $12,901,000.00 | 2024-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $13,800,000.00 | 2024-03-31 | View |
| MP Materials Corp. / DE | $296,468,000.00 | 2024-03-31 | View |
| SKILLZ INC. | $271,458,000.00 | 2024-03-31 | View |
| American Outdoor Brands, Inc. | $29,698,000.00 | 2024-04-30 | View |
| LENZ THERAPEUTICS, INC. | $123,466,000.00 | 2024-03-31 | View |
| Janux Therapeutics, Inc. | $211,890,000.00 | 2024-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $193,705,000.00 | 2024-03-31 | View |
| GCM Grosvenor Inc. | $7,918,000.00 | 2024-03-31 | View |
| Jackson Financial Inc. | $2,542,000,000.00 | 2024-03-31 | View |
| Velo3D, Inc. | $6,732,000.00 | 2024-03-31 | View |
| Certara, Inc. | $149,397,000.00 | 2024-03-31 | View |
| Aurora Innovation, Inc. | $454,000,000.00 | 2024-03-31 | View |
| Enovix Corporation | $222,200,000.00 | 2024-03-31 | View |
| Vera Therapeutics, Inc. | $69,105,000.00 | 2024-03-31 | View |
| Semrush Holdings, Inc. | $41,388,000.00 | 2024-03-31 | View |
| InnovAge Holding Corp. | $54,095,000.00 | 2024-03-31 | View |
| VIMEO, INC. | $281,544,000.00 | 2024-03-31 | View |
| HPS Corporate Lending Fund | $145,891,000.00 | 2024-03-31 | View |
| Couchbase, Inc. | $37,117,000.00 | 2024-04-30 | View |
| NKGen Biotech, Inc. | $34,000.00 | 2024-03-31 | View |
| Nextdoor Holdings, Inc | $44,873,000.00 | 2024-03-31 | View |
| Century Therapeutics, Inc. | $41,492,000.00 | 2024-03-31 | View |
| WTI Fund X, Inc. | $20,787,990.00 | 2024-03-31 | View |
| Mister Car Wash, Inc. | $0.00 | 2024-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $1,496,144.00 | 2024-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $296,467,000.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Corporation | $8,929,000.00 | 2024-03-31 | View |
| ESAB Corporation | $2,968,000.00 | 2024-03-29 | View |
| CFSB Bancorp, Inc. | $21,664,000.00 | 2024-03-31 | View |
| Pagaya Technologies Ltd. | $310,049,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $67,135,000.00 | 2024-03-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $2,800,000.00 | 2024-03-31 | View |
| Stellus Private Credit BDC | $272,960.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $14,118,000.00 | 2024-03-31 | View |
| Golub Capital BDC 4, Inc. | $2,654,000.00 | 2024-03-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $53,410,000.00 | 2024-03-31 | View |
| Golub Capital Private Credit Fund | $29,115,000.00 | 2024-03-31 | View |
| RUBRIK, INC. | $502,614,000.00 | 2024-04-30 | View |
| KKR Infrastructure Conglomerate LLC | $613,549,000.00 | 2024-03-31 | View |
| KKR Private Equity Conglomerate LLC | $412,120,000.00 | 2024-03-31 | View |
| FibroBiologics, Inc. | $6,039,000.00 | 2024-03-31 | View |
| Oaktree Gardens OLP, LLC | $189,389,000.00 | 2024-03-31 | View |
| iShares Bitcoin Trust | $140,552.00 | 2024-03-31 | View |
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