CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $5,502,000,000.00 | 2023-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $373,000,000.00 | 2023-09-30 | View |
| Brown-Forman Corporation | $373,000,000.00 | 2023-10-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $899,000,000.00 | 2023-09-30 | View |
| Pineapple Energy Inc. | $1,777,737.00 | 2023-09-30 | View |
| ESCALADE, INCORPORATED | $919,000.00 | 2023-09-30 | View |
| GAP, INC | $1,000,000.00 | 2023-10-28 | View |
| HP Inc. | $2,489,000,000.00 | 2023-10-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $529,402,000.00 | 2023-09-30 | View |
| National Fuel Gas Company | $39,332,000.00 | 2023-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $199,552,000.00 | 2023-08-31 | View |
| Powell Industries, Inc. | $245,875,000.00 | 2023-09-30 | View |
| Chevron Corp | $5,800,000,000.00 | 2023-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $2,566,000,000.00 | 2023-09-30 | View |
| SEI INVESTMENTS COMPANY | $588,227,000.00 | 2023-09-30 | View |
| L.B. Foster Company | $0.00 | 2023-09-30 | View |
| FONAR CORPORATION | $51,693,000.00 | 2023-09-30 | View |
| GENTEX CORPORATION | $260,633,625.00 | 2023-09-30 | View |
| FIRST MERCHANTS CORP | $125,173,000.00 | 2023-09-30 | View |
| AMERICAN SOFTWARE, INC. | $58,544,000.00 | 2023-10-31 | View |
| FIRST FINANCIAL CORPORATION | $74,668,000.00 | 2023-09-30 | View |
| VALUE LINE INC | $3,427,000.00 | 2023-10-31 | View |
| INVESTORS TITLE CO | $30,411,000.00 | 2023-09-30 | View |
| Paychex, Inc. | $514,100,000.00 | 2023-08-31 | View |
| UnitedHealth Group Incorporated | $38,915,000,000.00 | 2023-09-30 | View |
| OLD POINT FINANCIAL CORP | $77,641,000.00 | 2023-09-30 | View |
| QNB Corp. | $55,141,000.00 | 2023-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $15,000.00 | 2023-09-30 | View |
| DSS, INC. | $6,897,000.00 | 2023-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2023-09-30 | View |
| PARK NATIONAL CORPORATION | $223,618,000.00 | 2023-09-30 | View |
| PSYCHEMEDICS CORP | $505,000.00 | 2023-09-30 | View |
| VOXX International Corporation | $5,934,000.00 | 2023-08-31 | View |
| ImmuCell Corporation | $1,989,462.00 | 2023-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $677,000,000.00 | 2023-09-29 | View |
| TERADATA CORPORATION | $54,000,000.00 | 2023-09-30 | View |
| Lindsay Corporation | $160,755,000.00 | 2023-08-31 | View |
| Zynex, Inc. | $52,441,000.00 | 2023-09-30 | View |
| PTC Inc. | $72,754,000.00 | 2023-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $131,486,000.00 | 2023-09-30 | View |
| ASENSUS SURGICAL, INC. | $21,669,000.00 | 2023-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $142,038,000.00 | 2023-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $157,635,000.00 | 2023-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $398,945,000.00 | 2023-09-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $83,696.00 | 2023-08-31 | View |
| CREDIT ACCEPTANCE CORP | $3,100,000.00 | 2023-09-30 | View |
| GERON CORP | $16,519,000.00 | 2023-09-30 | View |
| LITTELFUSE INC /DE | $427,671,000.00 | 2023-09-30 | View |
| GLEN BURNIE BANCORP | $14,522,000.00 | 2023-09-30 | View |
| PATTERSON COMPANIES, INC. | $2,060,000.00 | 2023-10-28 | View |
| WOLFSPEED, INC. | $506,800,000.00 | 2023-09-24 | View |
| Shoe Carnival, Inc. | $53,275,000.00 | 2023-10-28 | View |
| INTUIT INC. | $1,734,000,000.00 | 2023-10-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,579,000,000.00 | 2023-09-30 | View |
| MYRIAD GENETICS, INC. | $76,000,000.00 | 2023-09-30 | View |
| COPART, INC. | $2,275,103,000.00 | 2023-10-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $44,562,025.00 | 2023-09-30 | View |
| Medifast, Inc. | $112,751,000.00 | 2023-09-30 | View |
| StoneX Group Inc. | $5,800,000.00 | 2023-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $88,193,000.00 | 2023-09-30 | View |
| RAMBUS INC | $131,957,000.00 | 2023-09-30 | View |
| American Eagle Outfitters, Inc. | $240,940,000.00 | 2023-10-28 | View |
| ARMATA PHARMACEUTICALS, INC. | $500,000.00 | 2023-09-30 | View |
| SSR MINING INC. | $437,675,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $525,952,000.00 | 2023-09-30 | View |
| FG GROUP HOLDINGS INC. | $3,472,000.00 | 2023-09-30 | View |
| AIM IMMUNOTECH INC. | $14,110,000.00 | 2023-09-30 | View |
| Premier Financial Corp. | $117,497,000.00 | 2023-09-30 | View |
| Insperity, Inc. | $679,903,000.00 | 2023-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $79,323,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $33,500,000.00 | 2023-09-30 | View |
| Norwood Financial Corp | $54,146,000.00 | 2023-09-30 | View |
| ANSYS, Inc. | $108,503,000.00 | 2023-09-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $10,873,000.00 | 2023-09-30 | View |
| SILVER BULL RESOURCES, INC. | $3,172.00 | 2023-10-31 | View |
| FIRSTENERGY CORP. | $9,000,000.00 | 2023-09-30 | View |
| SILICON LABORATORIES INC. | $57,144,000.00 | 2023-09-30 | View |
| FormFactor, Inc. | $31,016,000.00 | 2023-09-30 | View |
| URBAN ONE, INC. | $161,527,000.00 | 2023-09-30 | View |
| Sonida Senior Living, Inc. | $3,562,000.00 | 2023-09-30 | View |
| F5, Inc. | $392,592,000.00 | 2023-09-30 | View |
| CROWN CASTLE INC. | $117,000,000.00 | 2023-09-30 | View |
| PCTEL, Inc. | $666,000.00 | 2023-09-30 | View |
| IDACORP, Inc. | $16,846,000.00 | 2023-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $421,495,000.00 | 2023-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $21,116,000.00 | 2023-09-30 | View |
| eBay Inc. | $2,550,000,000.00 | 2023-09-30 | View |
| CENTENE CORPORATION | $18,190,000,000.00 | 2023-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $279,944,000.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $30,313,000.00 | 2023-09-30 | View |
| AGENUS INC | $96,482,000.00 | 2023-09-30 | View |
| NLIGHT, INC. | $23,990,000.00 | 2023-09-30 | View |
| LUMOS PHARMA, INC. | $35,304,000.00 | 2023-09-30 | View |
| OVERSTOCK.COM, INC. | $264,576,000.00 | 2023-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $17,574,000.00 | 2023-09-30 | View |
| Elevance Health, Inc. | $7,036,000,000.00 | 2023-09-30 | View |
| Western New England Bancorp, Inc. | $62,267,000.00 | 2023-09-30 | View |
| Prairie Operating Co. | $7,241,811.00 | 2023-09-30 | View |
| XPO, Inc. | $305,000,000.00 | 2023-09-30 | View |
| Verint Systems Inc | $209,647,000.00 | 2023-10-31 | View |
| COMMVAULT SYSTEMS INC | $24,903,000.00 | 2023-09-30 | View |
| BANC OF CALIFORNIA, INC. | $310,985,000.00 | 2023-09-30 | View |
| CARMAX, INC. | $1,154,122,000.00 | 2023-08-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $18,108,000.00 | 2023-09-30 | View |
| Amicus Therapeutics, Inc. | $263,320,000.00 | 2023-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $12,399,000.00 | 2023-09-30 | View |
| DYADIC INTERNATIONAL INC | $7,403,176.00 | 2023-09-30 | View |
| GLOBUS MEDICAL, INC. | $46,631,000.00 | 2023-09-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $11.50 | 2023-09-30 | View |
| Vivani Medical, Inc. | $23,250,000.00 | 2023-09-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $102,736,000.00 | 2023-09-30 | View |
| MidCap Financial Investment Corp | $249,000.00 | 2023-09-30 | View |
| ARES CAPITAL CORPORATION | $527,000,000.00 | 2023-09-30 | View |
| Five9, Inc. | $46,245,000.00 | 2023-09-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $103,998,000.00 | 2023-09-30 | View |
| THE BANCORP, INC. | $903,400,000.00 | 2023-09-30 | View |
| Pacific Biosciences of California, Inc. | $385,648,000.00 | 2023-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,300,000.00 | 2023-09-30 | View |
| Eiger BioPharmaceuticals, Inc. | $9,553,000.00 | 2023-09-30 | View |
| GREEN PLAINS INC. | $326,701,000.00 | 2023-09-30 | View |
| ZUMIEZ INC | $48,968,000.00 | 2023-10-28 | View |
| EAGLE BULK SHIPPING INC. | $116,454,000.00 | 2023-09-30 | View |
| IGC PHARMA, INC. | $3,026,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $36,890,000,000.00 | 2023-09-30 | View |
| Ooma, Inc. | $18,900,000.00 | 2023-10-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $4,682,206.00 | 2023-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $573,696,000.00 | 2023-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $265,000,000.00 | 2023-09-30 | View |
| LAKE SHORE BANCORP, INC. | $45,999,000.00 | 2023-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $31,018,000.00 | 2023-10-31 | View |
| VARONIS SYSTEMS, INC. | $41,709,000.00 | 2023-09-30 | View |
| MYOMO, INC. | $5,924,810.00 | 2023-09-30 | View |
| ETSY, INC | $214,178,000.00 | 2023-09-30 | View |
| Box, Inc. | $170,026,000.00 | 2023-10-31 | View |
| LARIMAR THERAPEUTICS, INC. | $34,232,000.00 | 2023-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $108,800,000.00 | 2023-09-30 | View |
| PENNANTPARK INVESTMENT CORPORATION | $38,775,000.00 | 2023-09-30 | View |
| TRACON Pharmaceuticals, Inc. | $2,228,000.00 | 2023-09-30 | View |
| SILK ROAD MEDICAL, INC. | $197,177,000.00 | 2023-09-30 | View |
| Sagimet Biosciences Inc. | $101,800,000.00 | 2023-09-30 | View |
| FIRST FOUNDATION INC. | $818,501,000.00 | 2023-09-30 | View |
| Oaktree Specialty Lending Corporation | $83,262,000.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $242,900,000.00 | 2023-09-30 | View |
| MILL CITY VENTURES III, LTD. | $962,860.00 | 2023-09-30 | View |
| Olo Inc. | $286,401,000.00 | 2023-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,000.00 | 2023-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $144,244,000.00 | 2023-09-30 | View |
| TWILIO INC. | $441,409,000.00 | 2023-09-30 | View |
| ORGENESIS INC. | $973,000.00 | 2023-09-30 | View |
| Unity Biotechnology, Inc. | $4,912,000.00 | 2023-09-30 | View |
| ATEL 14, LLC | $525,000.00 | 2023-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $17,216,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $604,300,000.00 | 2023-09-30 | View |
| GENERAL MOTORS COMPANY | $25,224,000,000.00 | 2023-09-30 | View |
| Teucrium Commodity Trust | $293,773,799.00 | 2023-09-30 | View |
| PDS Biotechnology Corp | $54,251,387.00 | 2023-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $72,822,000.00 | 2023-09-30 | View |
| Asana, Inc. | $97,309,000.00 | 2023-10-31 | View |
| SUNHYDROGEN, INC. | $34,914,321.00 | 2023-09-30 | View |
| Customers Bancorp, Inc. | $3,419,974,000.00 | 2023-09-30 | View |
| Cepton, Inc. | $21,684,000.00 | 2023-09-30 | View |
| Adverum Biotechnologies, Inc. | $101,367,000.00 | 2023-09-30 | View |
| Quanterix Corp | $178,583,000.00 | 2023-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $100,555,000.00 | 2023-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $11,661,000.00 | 2023-09-30 | View |
| LEAP THERAPEUTICS, INC. | $49,609,000.00 | 2023-09-30 | View |
| NioCorp Developments Ltd. | $1,098,000.00 | 2023-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $442,000.00 | 2023-09-30 | View |
| AMC Networks Inc. | $89,539,000.00 | 2023-09-30 | View |
| ATEL 15, LLC | $1,390,000.00 | 2023-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $132,915,000.00 | 2023-09-30 | View |
| TRIPADVISOR, INC. | $1,124,000,000.00 | 2023-09-30 | View |
| SYNLOGIC, INC. | $24,536,000.00 | 2023-09-30 | View |
| NEUROPACE, INC. | $8,303,000.00 | 2023-09-30 | View |
| Guidewire Software, Inc. | $229,496,000.00 | 2023-10-31 | View |
| SYROS PHARMACEUTICALS, INC. | $112,219,000.00 | 2023-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $10,004,645.00 | 2023-09-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $170,000,000.00 | 2023-09-30 | View |
| Intapp, Inc. | $75,639,000.00 | 2023-09-30 | View |
| Intensity Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| TheRealReal, Inc. | $170,811,000.00 | 2023-09-30 | View |
| ATEL 16, LLC | $3,816,000.00 | 2023-09-30 | View |
| Mirati Therapeutics, Inc. | $258,718,000.00 | 2023-09-30 | View |
| Installed Building Products, Inc. | $307,420,000.00 | 2023-09-30 | View |
| Twist Bioscience Corporation | $286,470,000.00 | 2023-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $1,801,000.00 | 2023-09-30 | View |
| Arista Networks, Inc. | $709,525,000.00 | 2023-09-30 | View |
| Sage Therapeutics, Inc. | $147,747,000.00 | 2023-09-30 | View |
| 1STDIBS.COM, INC. | $7,870,000.00 | 2023-09-30 | View |
| SYNCHRONY FINANCIAL | $15,643,000,000.00 | 2023-09-30 | View |
| Axonics, Inc. | $79,531,000.00 | 2023-09-30 | View |
| ASHFORD INC. | $28,018,000.00 | 2023-09-30 | View |
| LIMBACH HOLDINGS, INC. | $55,437,000.00 | 2023-09-30 | View |
| VIKING THERAPEUTICS, INC. | $32,844,000.00 | 2023-09-30 | View |
| CIDARA THERAPEUTICS, INC. | $48,670,000.00 | 2023-09-30 | View |
| Wayfair Inc. | $1,281,000,000.00 | 2023-09-30 | View |
| Black Knight, Inc. | $4,500,000.00 | 2023-09-30 | View |
| Lumentum Holdings Inc. | $861,600,000.00 | 2023-09-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $72,365,000.00 | 2023-09-30 | View |
| ACV Auctions Inc. | $289,120,000.00 | 2023-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $136,000,000.00 | 2023-09-30 | View |
| SNOWFLAKE INC. | $590,000,000.00 | 2023-10-31 | View |
| ATEL 17, LLC | $1,361,000.00 | 2023-09-30 | View |
| Cue Biopharma, Inc. | $54,691,000.00 | 2023-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $68,183,000.00 | 2023-09-30 | View |
| TENABLE HOLDINGS, INC. | $103,979,000.00 | 2023-09-30 | View |
| Quince Therapeutics, Inc. | $21,632,000.00 | 2023-09-30 | View |
| US FOODS HOLDING CORP. | $260,000,000.00 | 2023-09-30 | View |
| Arteris, Inc. | $14,743,000.00 | 2023-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $5,400,000.00 | 2023-09-30 | View |
| Braze, Inc. | $30,472,000.00 | 2023-10-31 | View |
| ACM Research, Inc. | $207,101,000.00 | 2023-09-30 | View |
| FULCRUM THERAPEUTICS, INC. | $30,080,000.00 | 2023-09-30 | View |
| Southern States Bancshares, Inc. | $216,180,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $300,000.00 | 2023-09-30 | View |
| SPERO THERAPEUTICS, INC. | $700,000.00 | 2023-09-30 | View |
| CANNAE HOLDINGS, INC. | $58,100,000.00 | 2023-09-30 | View |
| ZSCALER, INC. | $1,223,392,000.00 | 2023-10-31 | View |
| Golub Capital BDC 3, Inc. | $12,916,000.00 | 2023-09-30 | View |
| BODY AND MIND INC. | $890,966.00 | 2023-10-31 | View |
| Venture Lending & Leasing IX, Inc. | $14,961,301.00 | 2023-09-30 | View |
| Repay Holdings Corporation | $117,730,000.00 | 2023-09-30 | View |
| OP BANCORP | $105,740,000.00 | 2023-09-30 | View |
| Arcus Biosciences, Inc. | $184,000,000.00 | 2023-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $101,794,000.00 | 2023-09-30 | View |
| BIGLARI HOLDINGS INC. | $7,591,000.00 | 2023-09-30 | View |
| Sharps Technology, Inc. | $5,554,417.00 | 2023-09-30 | View |
| BridgeBio Pharma, Inc. | $464,420,000.00 | 2023-09-30 | View |
| Akero Therapeutics, Inc. | $261,202,000.00 | 2023-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $7,285,000.00 | 2023-09-30 | View |
| ALLOVIR, INC. | $22,097,000.00 | 2023-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $297,316,000.00 | 2023-09-30 | View |
| HYLIION HOLDINGS CORP. | $28,600,000.00 | 2023-09-30 | View |
| CERENCE INC. | $74,885,000.00 | 2023-09-30 | View |
| Baudax Bio, Inc. | $53,000.00 | 2023-09-30 | View |
| PASSAGE BIO, INC. | $33,579,000.00 | 2023-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $107,471,000.00 | 2023-09-30 | View |
| Tivic Health Systems, Inc. | $4,743,000.00 | 2023-09-30 | View |
| ROOT, INC. | $363,600,000.00 | 2023-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $800,000.00 | 2023-09-30 | View |
| MP Materials Corp. / DE | $547,668,000.00 | 2023-09-30 | View |
| SKILLZ INC. | $308,210,000.00 | 2023-09-30 | View |
| ADEIA INC. | $0.00 | 2023-09-30 | View |
| VIEW, INC. | $32,315,000.00 | 2023-09-30 | View |
| Janux Therapeutics, Inc. | $15,258,000.00 | 2023-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $226,672,000.00 | 2023-09-30 | View |
| GCM Grosvenor Inc. | $12,302,000.00 | 2023-09-30 | View |
| CC NEUBERGER PRINCIPAL HOLDINGS III | $49,483,722.00 | 2023-09-30 | View |
| Jackson Financial Inc. | $2,760,000,000.00 | 2023-09-30 | View |
| Velo3D, Inc. | $52,174,000.00 | 2023-09-30 | View |
| Aurora Innovation, Inc. | $953,000,000.00 | 2023-09-30 | View |
| Semrush Holdings, Inc. | $41,189,000.00 | 2023-09-30 | View |
| InnovAge Holding Corp. | $88,398,000.00 | 2023-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $240,002,000.00 | 2023-09-30 | View |
| VIMEO, INC. | $264,385,000.00 | 2023-09-30 | View |
| HPS Corporate Lending Fund | $159,423,000.00 | 2023-09-30 | View |
| PASITHEA THERAPEUTICS CORP. | $10,253,735.00 | 2023-09-30 | View |
| Couchbase, Inc. | $30,622,000.00 | 2023-10-31 | View |
| NKGen Biotech, Inc. | $8,786,000.00 | 2023-09-30 | View |
| Nextdoor Holdings, Inc | $29,087,000.00 | 2023-09-30 | View |
| Century Therapeutics, Inc. | $42,911,000.00 | 2023-09-30 | View |
| WTI Fund X, Inc. | $24,584,035.00 | 2023-09-30 | View |
| Mister Car Wash, Inc. | $5,077,000.00 | 2023-09-30 | View |
| Calidi Biotherapeutics, Inc. | $218,000.00 | 2023-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $302,833,000.00 | 2023-09-30 | View |
| Golub Capital Direct Lending Corporation | $14,996,000.00 | 2023-09-30 | View |
| REDWOOD ENHANCED INCOME CORP. | $1,531,000.00 | 2023-09-30 | View |
| ESAB Corporation | $2,301,000.00 | 2023-09-29 | View |
| CFSB Bancorp, Inc. | $6,118,000.00 | 2023-09-30 | View |
| GEN Restaurant Group, Inc. | $32,149,000.00 | 2023-09-30 | View |
| Stellus Private Credit BDC | $1,080,915.00 | 2023-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $8,682,000.00 | 2023-09-30 | View |
| Golub Capital BDC 4, Inc. | $34,535,000.00 | 2023-09-30 | View |
| ARES STRATEGIC INCOME FUND | $121,672,000.00 | 2023-09-30 | View |
| Golub Capital Private Credit Fund | $40,090,000.00 | 2023-09-30 | View |
| KKR Infrastructure Conglomerate LLC | $296,792,000.00 | 2023-09-30 | View |
| KKR Private Equity Conglomerate LLC | $232,549,000.00 | 2023-09-30 | View |
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