CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $4,720,000,000.00 | 2023-06-30 | View |
| Becton, Dickinson and Company | $100,000,000.00 | 2023-06-30 | View |
| Brown-Forman Corporation | $426,000,000.00 | 2023-07-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $748,000,000.00 | 2023-06-30 | View |
| PINEAPPLE ENERGY INC. | $2,379,538.00 | 2023-06-30 | View |
| ESCALADE, INCORPORATED | $577,000.00 | 2023-06-30 | View |
| THE GAP, INC. | $1,000,000.00 | 2023-07-29 | View |
| HP INC. | $822,000,000.00 | 2023-07-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $401,806,000.00 | 2023-07-01 | View |
| NATIONAL FUEL GAS COMPANY | $36,271,000.00 | 2023-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $198,936,000.00 | 2023-05-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $105,950,000.00 | 2023-06-30 | View |
| Powell Industries, Inc. | $183,355,000.00 | 2023-06-30 | View |
| Chevron Corp | $9,300,000,000.00 | 2023-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $3,439,000,000.00 | 2023-06-30 | View |
| SEI INVESTMENTS COMPANY | $470,591,000.00 | 2023-06-30 | View |
| L.B. Foster Company | $17,000.00 | 2023-06-30 | View |
| FONAR CORPORATION | $51,280,000.00 | 2023-06-30 | View |
| GENTEX CORPORATION | $237,665,601.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $5,337,056,000.00 | 2023-06-25 | View |
| FIRST MERCHANTS CORP | $108,975,000.00 | 2023-06-30 | View |
| AMERICAN SOFTWARE, INC. | $89,068,000.00 | 2023-07-31 | View |
| FIRST FINANCIAL CORPORATION | $82,095,000.00 | 2023-06-30 | View |
| VALUE LINE INC | $9,046,000.00 | 2023-07-31 | View |
| INVESTORS TITLE CO | $26,184,000.00 | 2023-06-30 | View |
| Paychex, Inc. | $43,800,000.00 | 2023-05-31 | View |
| UnitedHealth Group Incorporated | $41,813,000,000.00 | 2023-06-30 | View |
| OLD POINT FINANCIAL CORP | $54,163,000.00 | 2023-06-30 | View |
| QNB Corp. | $34,824,000.00 | 2023-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $14,000.00 | 2023-06-30 | View |
| DSS, INC. | $10,033,000.00 | 2023-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2023-06-30 | View |
| PARK NATIONAL CORPORATION | $230,397,000.00 | 2023-06-30 | View |
| PSYCHEMEDICS CORP | $500,000.00 | 2023-06-30 | View |
| VOXX International Corporation | $5,235,000.00 | 2023-05-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $227,000,000.00 | 2023-06-30 | View |
| TERADATA CORPORATION | $155,000,000.00 | 2023-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $11,281,000.00 | 2023-06-30 | View |
| Lindsay Corporation | $131,577,000.00 | 2023-05-31 | View |
| PTC Inc. | $70,583,000.00 | 2023-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $118,764,000.00 | 2023-06-30 | View |
| ASENSUS SURGICAL, INC. | $7,675,000.00 | 2023-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $78,895,000.00 | 2023-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $163,053,000.00 | 2023-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $428,267,000.00 | 2023-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD | $2,716,051.00 | 2023-05-31 | View |
| CREDIT ACCEPTANCE CORP | $3,200,000.00 | 2023-06-30 | View |
| GERON CORP | $34,417,000.00 | 2023-06-30 | View |
| LITTELFUSE INC /DE | $246,566,000.00 | 2023-07-01 | View |
| GLEN BURNIE BANCORP | $11,748,000.00 | 2023-06-30 | View |
| PATTERSON COMPANIES, INC. | $3,612,000.00 | 2023-07-29 | View |
| WOLFSPEED, INC. | $258,100,000.00 | 2023-06-25 | View |
| Shoe Carnival, Inc. | $22,445,000.00 | 2023-07-29 | View |
| Ethan Allen Interiors Inc. | $23,923,000.00 | 2023-06-30 | View |
| INTUIT INC. | $2,848,000,000.00 | 2023-07-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,329,000,000.00 | 2023-06-30 | View |
| MYRIAD GENETICS, INC. | $102,800,000.00 | 2023-06-30 | View |
| COPART, INC. | $677,515,000.00 | 2023-07-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $37,565,646.00 | 2023-06-30 | View |
| StoneX Group Inc. | $4,800,000.00 | 2023-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $53,979,000.00 | 2023-06-30 | View |
| RAMBUS INC | $122,190,000.00 | 2023-06-30 | View |
| American Eagle Outfitters, Inc. | $175,315,000.00 | 2023-07-29 | View |
| SSR Mining Inc. | $379,243,000.00 | 2023-06-30 | View |
| FG GROUP HOLDINGS INC. | $4,966,000.00 | 2023-06-30 | View |
| Premier Financial Corp. | $121,727,000.00 | 2023-06-30 | View |
| INSPERITY, INC. | $571,178,000.00 | 2023-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $93,470,000.00 | 2023-06-30 | View |
| SEALED AIR CORP/DE | $28,500,000.00 | 2023-06-30 | View |
| Norwood Financial Corp | $33,089,000.00 | 2023-06-30 | View |
| ANSYS, Inc. | $29,968,000.00 | 2023-06-30 | View |
| SILVER BULL RESOURCES, INC. | $139,637.00 | 2023-07-31 | View |
| FIRSTENERGY CORP. | $5,000,000.00 | 2023-06-30 | View |
| SILICON LABORATORIES INC. | $129,878,000.00 | 2023-07-01 | View |
| FormFactor, Inc. | $31,870,000.00 | 2023-07-01 | View |
| URBAN ONE, INC. | $188,238,000.00 | 2023-06-30 | View |
| Sonida Senior Living, Inc. | $7,203,000.00 | 2023-06-30 | View |
| F5, INC. | $186,499,000.00 | 2023-06-30 | View |
| CROWN CASTLE INC. | $276,000,000.00 | 2023-06-30 | View |
| PCTEL, Inc. | $2,538,000.00 | 2023-06-30 | View |
| IDACORP, Inc. | $7,998,000.00 | 2023-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $482,856,000.00 | 2023-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $102,271,000.00 | 2023-06-30 | View |
| eBay Inc. | $2,268,000,000.00 | 2023-06-30 | View |
| CENTENE CORPORATION | $17,170,000,000.00 | 2023-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $332,716,000.00 | 2023-06-30 | View |
| Apollo Medical Holdings, Inc. | $78,647,000.00 | 2023-06-30 | View |
| AGENUS INC. | $127,020,000.00 | 2023-06-30 | View |
| NLIGHT, INC. | $20,954,000.00 | 2023-06-30 | View |
| LUMOS PHARMA, INC. | $37,085,000.00 | 2023-06-30 | View |
| OVERSTOCK.COM, INC. | $258,258,000.00 | 2023-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $19,329,000.00 | 2023-06-30 | View |
| ELEVANCE HEALTH, INC. | $6,100,000,000.00 | 2023-06-30 | View |
| Western New England Bancorp, Inc. | $31,689,000.00 | 2023-06-30 | View |
| Prairie Operating Co. | $8,551,483.00 | 2023-06-30 | View |
| XPO, Inc. | $231,000,000.00 | 2023-06-30 | View |
| Verint Systems Inc | $231,296,000.00 | 2023-07-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $529,217,000.00 | 2023-06-30 | View |
| COMMVAULT SYSTEMS INC | $24,890,000.00 | 2023-06-30 | View |
| BANC OF CALIFORNIA, INC. | $283,729,000.00 | 2023-06-30 | View |
| CARMAX, INC. | $866,338,000.00 | 2023-05-31 | View |
| Alnylam Pharmaceuticals, Inc. | $7,932,000.00 | 2023-06-30 | View |
| Amicus Therapeutics, Inc. | $211,307,000.00 | 2023-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $14,958,000.00 | 2023-06-30 | View |
| DYADIC INTERNATIONAL INC | $5,841,591.00 | 2023-06-30 | View |
| GLOBUS MEDICAL, INC. | $134,407,000.00 | 2023-06-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $42,700,000.00 | 2023-06-30 | View |
| Vivani Medical, Inc. | $31,561,000.00 | 2023-06-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $136,229,000.00 | 2023-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $236,000.00 | 2023-06-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $100,000.00 | 2023-06-30 | View |
| ARES CAPITAL CORPORATION | $411,000,000.00 | 2023-06-30 | View |
| Five9, Inc. | $117,612,000.00 | 2023-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $78,373,000.00 | 2023-06-30 | View |
| THE BANCORP, INC. | $880,500,000.00 | 2023-06-30 | View |
| Pacific Biosciences of California, Inc. | $209,287,000.00 | 2023-06-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,300,000.00 | 2023-06-30 | View |
| Eiger BioPharmaceuticals, Inc. | $20,297,000.00 | 2023-06-30 | View |
| GREEN PLAINS INC. | $312,858,000.00 | 2023-06-30 | View |
| ZUMIEZ INC | $57,854,000.00 | 2023-07-29 | View |
| EAGLE BULK SHIPPING INC. | $118,278,000.00 | 2023-06-30 | View |
| IGC PHARMA, INC. | $1,723,000.00 | 2023-06-30 | View |
| Meta Platforms, Inc. | $28,785,000,000.00 | 2023-06-30 | View |
| Ooma, Inc. | $28,979,000.00 | 2023-07-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $3,403,189.00 | 2023-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $68,690,000.00 | 2023-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $868,704,000.00 | 2023-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $488,600,000.00 | 2023-06-30 | View |
| LAKE SHORE BANCORP, INC. | $35,582,000.00 | 2023-06-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $34,212,000.00 | 2023-07-31 | View |
| VARONIS SYSTEMS, INC. | $349,381,000.00 | 2023-06-30 | View |
| MYOMO, INC. | $3,953,207.00 | 2023-06-30 | View |
| ETSY, INC | $266,017,000.00 | 2023-06-30 | View |
| Box, Inc. | $172,091,000.00 | 2023-07-31 | View |
| LARIMAR THERAPEUTICS, INC. | $92,376,000.00 | 2023-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $66,200,000.00 | 2023-06-30 | View |
| PennantPark Investment Corporation | $23,620,000.00 | 2023-06-30 | View |
| TRACON Pharmaceuticals, Inc. | $1,286,000.00 | 2023-06-30 | View |
| SILK ROAD MEDICAL, INC. | $202,007,000.00 | 2023-06-30 | View |
| Sagimet Biosciences Inc. | $18,500,000.00 | 2023-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,219,475,000.00 | 2023-06-30 | View |
| FIRST FOUNDATION INC. | $926,081,000.00 | 2023-06-30 | View |
| Oaktree Specialty Lending Corporation | $5,193,000.00 | 2023-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $261,416,000.00 | 2023-06-30 | View |
| HILLENBRAND, INC. | $290,500,000.00 | 2023-06-30 | View |
| MILL CITY VENTURES III, LTD. | $1,101,527.00 | 2023-06-30 | View |
| Olo Inc. | $318,019,000.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $1,000.00 | 2023-06-30 | View |
| CHINOOK THERAPEUTICS, INC. | $127,149,000.00 | 2023-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $70,874,000.00 | 2023-06-30 | View |
| TWILIO INC. | $254,065,000.00 | 2023-06-30 | View |
| ORGENESIS INC. | $973,000.00 | 2023-06-30 | View |
| ATEL 14, LLC | $420,000.00 | 2023-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $14,349,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $510,300,000.00 | 2023-06-30 | View |
| GENERAL MOTORS COMPANY | $23,074,000,000.00 | 2023-06-30 | View |
| Teucrium Commodity Trust | $263,945,542.00 | 2023-06-30 | View |
| PDS Biotechnology Corp | $60,624,991.00 | 2023-06-30 | View |
| Golub Capital BDC, Inc. | $63,929,000.00 | 2023-06-30 | View |
| Asana, Inc. | $275,484,000.00 | 2023-07-31 | View |
| SUNHYDROGEN, INC. | $37,185,989.00 | 2023-06-30 | View |
| Customers Bancorp, Inc. | $3,155,224,000.00 | 2023-06-30 | View |
| Cepton, Inc. | $1,502,000.00 | 2023-06-30 | View |
| Adverum Biotechnologies, Inc. | $106,202,000.00 | 2023-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $43,994,000.00 | 2023-06-30 | View |
| LEAP THERAPEUTICS, INC. | $61,135,000.00 | 2023-06-30 | View |
| NioCorp Developments Ltd. | $2,341,000.00 | 2023-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $443,000.00 | 2023-06-30 | View |
| AMC Networks Inc. | $80,000,000.00 | 2023-06-30 | View |
| ATEL 15, LLC | $867,000.00 | 2023-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $112,809,000.00 | 2023-06-30 | View |
| TRIPADVISOR, INC. | $1,141,000,000.00 | 2023-06-30 | View |
| SYNLOGIC, INC. | $46,261,000.00 | 2023-06-30 | View |
| NEUROPACE, INC. | $7,534,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $315,444,000.00 | 2023-07-31 | View |
| ForgeRock, Inc. | $207,400,000.00 | 2023-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $7,188,251.00 | 2023-06-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $152,000,000.00 | 2023-06-30 | View |
| TheRealReal, Inc. | $188,890,000.00 | 2023-06-30 | View |
| ATEL 16, LLC | $4,233,000.00 | 2023-06-30 | View |
| Mirati Therapeutics, Inc. | $129,866,000.00 | 2023-06-30 | View |
| Installed Building Products, Inc. | $217,141,000.00 | 2023-06-30 | View |
| Twist Bioscience Corporation | $307,459,000.00 | 2023-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $3,117,000.00 | 2023-06-30 | View |
| Arista Networks, Inc. | $689,663,000.00 | 2023-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $3,862,000.00 | 2023-06-30 | View |
| Sage Therapeutics, Inc. | $120,180,000.00 | 2023-06-30 | View |
| 1847 HOLDINGS LLC | $4,000,000.00 | 2023-06-30 | View |
| 1STDIBS.COM, INC. | $18,855,000.00 | 2023-06-30 | View |
| SYNCHRONY FINANCIAL | $12,706,000,000.00 | 2023-06-30 | View |
| Axonics, Inc. | $111,050,000.00 | 2023-06-30 | View |
| SEQLL INC. | $4,592,748.00 | 2023-06-30 | View |
| LIMBACH HOLDINGS, INC. | $40,850,000.00 | 2023-06-30 | View |
| VIKING THERAPEUTICS, INC. | $65,545,000.00 | 2023-06-30 | View |
| CIDARA THERAPEUTICS, INC. | $50,430,000.00 | 2023-06-30 | View |
| Wayfair Inc. | $1,249,000,000.00 | 2023-06-30 | View |
| BLACK KNIGHT, INC. | $15,900,000.00 | 2023-06-30 | View |
| Lumentum Holdings Inc. | $859,000,000.00 | 2023-07-01 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $18,861,000.00 | 2023-06-30 | View |
| ACV Auctions Inc. | $357,048,000.00 | 2023-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $67,300,000.00 | 2023-06-30 | View |
| SNOWFLAKE INC. | $458,725,000.00 | 2023-07-31 | View |
| ATEL 17, LLC | $1,825,000.00 | 2023-06-30 | View |
| Venture Lending & Leasing VIII, Inc. | $13,825,807.00 | 2023-06-30 | View |
| Cue Biopharma, Inc. | $52,901,000.00 | 2023-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $106,722,000.00 | 2023-06-30 | View |
| TENABLE HOLDINGS, INC. | $232,888,000.00 | 2023-06-30 | View |
| Quince Therapeutics, Inc. | $22,650,000.00 | 2023-06-30 | View |
| US FOODS HOLDING CORP. | $307,000,000.00 | 2023-07-01 | View |
| Arteris, Inc. | $23,142,000.00 | 2023-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $26,200,000.00 | 2023-06-30 | View |
| Braze, Inc. | $38,391,000.00 | 2023-07-31 | View |
| ACM Research, Inc. | $257,420,000.00 | 2023-06-30 | View |
| FULCRUM THERAPEUTICS, INC. | $33,966,000.00 | 2023-06-30 | View |
| Southern States Bancshares, Inc. | $265,929,000.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $300,000.00 | 2023-06-30 | View |
| SPERO THERAPEUTICS, INC. | $800,000.00 | 2023-06-30 | View |
| Akso Health Group | $1,019,687.00 | 2023-05-19 | View |
| CANNAE HOLDINGS, INC. | $112,700,000.00 | 2023-06-30 | View |
| ZSCALER, INC. | $1,130,659,000.00 | 2023-07-31 | View |
| Golub Capital BDC 3, Inc. | $14,303,000.00 | 2023-06-30 | View |
| BODY AND MIND INC. | $1,460,311.00 | 2023-07-31 | View |
| Venture Lending & Leasing IX, Inc. | $10,640,670.00 | 2023-06-30 | View |
| OP BANCORP | $143,761,000.00 | 2023-06-30 | View |
| Arcus Biosciences, Inc. | $230,000,000.00 | 2023-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $261,994,000.00 | 2023-06-30 | View |
| BIGLARI HOLDINGS INC. | $16,563,000.00 | 2023-06-30 | View |
| Sharps Technology, Inc. | $2,924,019.00 | 2023-06-30 | View |
| RVL Pharmaceuticals plc | $19,200,000.00 | 2023-06-30 | View |
| BridgeBio Pharma, Inc. | $287,666,000.00 | 2023-06-30 | View |
| Akero Therapeutics, Inc. | $412,956,000.00 | 2023-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $12,289,000.00 | 2023-06-30 | View |
| ALLOVIR, INC. | $111,015,000.00 | 2023-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $285,002,000.00 | 2023-06-30 | View |
| HYLIION HOLDINGS CORP. | $48,205,000.00 | 2023-06-30 | View |
| CERENCE INC. | $52,131,000.00 | 2023-06-30 | View |
| Baudax Bio, Inc. | $791,000.00 | 2023-06-30 | View |
| PASSAGE BIO, INC. | $30,291,000.00 | 2023-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $105,114,000.00 | 2023-06-30 | View |
| Tivic Health Systems, Inc. | $2,171,000.00 | 2023-06-30 | View |
| JASPER THERAPEUTICS, INC. | $1,000,000.00 | 2023-06-30 | View |
| ROOT, INC. | $404,300,000.00 | 2023-06-30 | View |
| The Oncology Institute, Inc. | $10,906,000.00 | 2023-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $2,400,000.00 | 2023-06-30 | View |
| MP Materials Corp. / DE | $927,245,000.00 | 2023-06-30 | View |
| SKILLZ INC. | $285,499,000.00 | 2023-06-30 | View |
| ADEIA INC. | $5,686,000.00 | 2023-06-30 | View |
| VIEW, INC. | $21,850,000.00 | 2023-06-30 | View |
| FOXO TECHNOLOGIES INC. | $215,000.00 | 2023-06-30 | View |
| WEWORK INC. | $5,000,000.00 | 2023-06-30 | View |
| Janux Therapeutics, Inc. | $29,431,000.00 | 2023-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $106,773,000.00 | 2023-06-30 | View |
| GCM Grosvenor Inc. | $12,852,000.00 | 2023-06-30 | View |
| CC NEUBERGER PRINCIPAL HOLDINGS III | $48,529,387.00 | 2023-06-30 | View |
| Sunlight Financial Holdings Inc. | $80,147,000.00 | 2023-06-30 | View |
| PARDES BIOSCIENCES, INC. | $95,059,000.00 | 2023-06-30 | View |
| Jackson Financial Inc. | $2,100,000,000.00 | 2023-06-30 | View |
| Velo3D, Inc. | $25,744,000.00 | 2023-06-30 | View |
| Aurora Innovation, Inc. | $165,000,000.00 | 2023-06-30 | View |
| Semrush Holdings, Inc. | $24,072,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp. | $127,249,000.00 | 2023-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $2,000.00 | 2023-06-30 | View |
| VIMEO, INC. | $250,188,000.00 | 2023-06-30 | View |
| HPS Corporate Lending Fund | $143,854,000.00 | 2023-06-30 | View |
| Couchbase, Inc. | $12,667,000.00 | 2023-07-31 | View |
| NKGen Biotech, Inc. | $1,222,000.00 | 2023-06-30 | View |
| Nextdoor Holdings, Inc | $51,608,000.00 | 2023-06-30 | View |
| CLOVER LEAF CAPITAL CORP. | $18,698,001.00 | 2023-06-30 | View |
| Century Therapeutics, Inc. | $56,410,000.00 | 2023-06-30 | View |
| WTI Fund X, Inc. | $38,911,776.00 | 2023-06-30 | View |
| Mister Car Wash, Inc. | $5,003,000.00 | 2023-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $277,833,000.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Corporation | $3,365,000.00 | 2023-06-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $2,246,000.00 | 2023-06-30 | View |
| ESAB Corporation | $4,480,000.00 | 2023-06-30 | View |
| CFSB Bancorp, Inc. | $6,861,000.00 | 2023-06-30 | View |
| Pagaya Technologies Ltd. | $331,368,000.00 | 2023-06-30 | View |
| Stellus Private Credit BDC | $740,947.00 | 2023-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $10,364,222.00 | 2023-06-30 | View |
| Golub Capital BDC 4, Inc. | $1,689,377.00 | 2023-06-30 | View |
| ARES STRATEGIC INCOME FUND | $37,989,000.00 | 2023-06-30 | View |
| Golub Capital Private Credit Fund | $650,323,000.00 | 2023-06-30 | View |
| KKR Infrastructure Conglomerate LLC | $4,246,864.00 | 2023-06-30 | View |
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