CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $3,943,000,000.00 | 2022-12-31 | View |
| Becton, Dickinson and Company | $0.00 | 2022-12-31 | View |
| Brown-Forman Corporation | $428,000,000.00 | 2023-01-31 | View |
| Cincinnati Financial Corporation | $1,264,000,000.00 | 2022-12-31 | View |
| PINEAPPLE ENERGY INC. | $978,462.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $5,000,000.00 | 2022-12-31 | View |
| ESCALADE, INCORPORATED | $3,967,000.00 | 2022-12-31 | View |
| GAP, INC | $15,000,000.00 | 2023-01-28 | View |
| HP INC. | $812,000,000.00 | 2023-01-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,688,100,000.00 | 2022-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $550,613,000.00 | 2022-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $228,919,000.00 | 2022-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $271,767,000.00 | 2022-11-30 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $78,732,000.00 | 2022-12-31 | View |
| Powell Industries, Inc. | $99,632,000.00 | 2022-12-31 | View |
| Chevron Corp | $17,700,000,000.00 | 2022-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $3,050,000,000.00 | 2022-12-31 | View |
| UNION CARBIDE CORPORATION | $10,000,000.00 | 2022-12-31 | View |
| SEI INVESTMENTS COMPANY | $450,240,000.00 | 2022-12-31 | View |
| L.B. FOSTER COMPANY | $17,000.00 | 2022-12-31 | View |
| FONAR CORPORATION | $49,505,000.00 | 2022-12-31 | View |
| GENTEX CORPORATION | $214,754,638.00 | 2022-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $200,032.00 | 2022-12-31 | View |
| FIRST MERCHANTS CORP | $122,594,000.00 | 2022-12-31 | View |
| AMERICAN SOFTWARE, INC. | $74,032,000.00 | 2023-01-31 | View |
| FIRST FINANCIAL CORPORATION | $222,517,000.00 | 2022-12-31 | View |
| VALUE LINE INC | $11,233,000.00 | 2023-01-31 | View |
| INVESTORS TITLE CO | $35,311,000.00 | 2022-12-31 | View |
| Paychex, Inc. | $80,600,000.00 | 2022-11-30 | View |
| UnitedHealth Group Incorporated | $23,365,000,000.00 | 2022-12-31 | View |
| OLD POINT FINANCIAL CORP | $19,250,000.00 | 2022-12-31 | View |
| QNB Corp. | $15,899,000.00 | 2022-12-31 | View |
| DSS, INC. | $16,178,000.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $150,000,000.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $189,728,000.00 | 2022-12-31 | View |
| VOXX International Corporation | $8,477,000.00 | 2022-11-30 | View |
| ImmuCell Corporation | $5,791,562.00 | 2022-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $193,000,000.00 | 2022-12-31 | View |
| TERADATA CORPORATION | $211,000,000.00 | 2022-12-31 | View |
| SECURITY FEDERAL CORPORATION | $28,502,000.00 | 2022-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $47,567,000.00 | 2022-12-31 | View |
| Lindsay Corporation | $99,168,000.00 | 2022-11-30 | View |
| VASO CORPORATION | $7,934,000.00 | 2022-12-31 | View |
| Tingo Group, Inc. | $500,316,000.00 | 2022-12-31 | View |
| PTC Inc. | $157,234,000.00 | 2022-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $173,857,000.00 | 2022-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $13,597,000.00 | 2022-12-31 | View |
| ASENSUS SURGICAL, INC. | $6,329,000.00 | 2022-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $66,894,000.00 | 2022-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $287,126,000.00 | 2022-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $319,948,000.00 | 2022-12-31 | View |
| CREDIT ACCEPTANCE CORP | $7,700,000.00 | 2022-12-31 | View |
| GERON CORP | $39,771,000.00 | 2022-12-31 | View |
| LITTELFUSE INC /DE | $304,101,000.00 | 2022-12-31 | View |
| GLEN BURNIE BANCORP | $30,092,000.00 | 2022-12-31 | View |
| PATTERSON COMPANIES, INC. | $1,637,000.00 | 2023-01-28 | View |
| Match Group, Inc. | $111,466,000.00 | 2022-12-31 | View |
| CTI BIOPHARMA CORP. | $337,000.00 | 2022-12-31 | View |
| WOLFSPEED, INC. | $676,300,000.00 | 2022-12-25 | View |
| Shoe Carnival, Inc. | $45,265,000.00 | 2023-01-28 | View |
| INTUIT INC | $1,547,000,000.00 | 2023-01-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,535,000,000.00 | 2022-12-31 | View |
| MYRIAD GENETICS, INC. | $56,900,000.00 | 2022-12-31 | View |
| COPART, INC. | $1,478,900,000.00 | 2023-01-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $60,412,001.00 | 2022-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $2,032,000,000.00 | 2022-12-31 | View |
| Medifast, Inc. | $87,691,000.00 | 2022-12-31 | View |
| StoneX Group Inc. | $20,000,000.00 | 2022-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $53,135,000.00 | 2022-12-31 | View |
| RAMBUS INC. | $125,334,000.00 | 2022-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $170,209,000.00 | 2023-01-28 | View |
| ARMATA PHARMACEUTICALS, INC. | $500,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $655,453,000.00 | 2022-12-31 | View |
| OPKO Health, Inc. | $102,773,000.00 | 2022-12-31 | View |
| FG GROUP HOLDINGS INC. | $3,789,000.00 | 2022-12-31 | View |
| AIM IMMUNOTECH INC. | $25,180,000.00 | 2022-12-31 | View |
| PREMIER FINANCIAL CORP. | $128,160,000.00 | 2022-12-31 | View |
| Insperity, Inc. | $735,475,000.00 | 2022-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $93,430,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $122,500,000.00 | 2022-12-31 | View |
| NORWOOD FINANCIAL CORP | $31,866,000.00 | 2022-12-31 | View |
| ANSYS, Inc. | $110,658,000.00 | 2022-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $11,998,000.00 | 2022-12-31 | View |
| SONIC FOUNDRY INC | $8,000,000.00 | 2022-12-31 | View |
| SILVER BULL RESOURCES, INC. | $377,828.00 | 2023-01-31 | View |
| FIRSTENERGY CORP | $5,000,000.00 | 2022-12-31 | View |
| SILICON LABORATORIES INC. | $314,218,000.00 | 2022-12-31 | View |
| FormFactor, Inc. | $27,244,000.00 | 2022-12-31 | View |
| URBAN ONE, INC. | $39,798,000.00 | 2022-12-31 | View |
| Sonida Senior Living, Inc. | $16,913,000.00 | 2022-12-31 | View |
| F5, INC. | $208,279,000.00 | 2022-12-31 | View |
| CROWN CASTLE INC | $156,000,000.00 | 2022-12-31 | View |
| PCTEL, Inc. | $1,956,000.00 | 2022-12-31 | View |
| IDACORP, Inc. | $16,505,000.00 | 2022-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $291,340,000.00 | 2022-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $46,345,000.00 | 2022-12-31 | View |
| Centrus Energy Corp. | $179,900,000.00 | 2022-12-31 | View |
| eBay Inc. | $2,154,000,000.00 | 2022-12-31 | View |
| Centene Corporation | $12,074,000,000.00 | 2022-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $352,044,000.00 | 2022-12-31 | View |
| Astrana Health, Inc. | $135,235,000.00 | 2022-12-31 | View |
| AGENUS INC | $164,694,000.00 | 2022-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $78,000.00 | 2022-12-31 | View |
| EXACT SCIENCES CORPORATION | $242,493,000.00 | 2022-12-31 | View |
| NLIGHT, INC. | $32,314,000.00 | 2022-12-31 | View |
| MACROGENICS, INC. | $46,500,000.00 | 2022-12-31 | View |
| LUMOS PHARMA, INC. | $55,342,000.00 | 2022-12-31 | View |
| BEYOND, INC. | $252,650,000.00 | 2022-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $18,300,000.00 | 2022-12-31 | View |
| HENNESSY ADVISORS, INC. | $54,613,000.00 | 2022-12-31 | View |
| ELEVANCE HEALTH, INC. | $3,567,000,000.00 | 2022-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $331,549,000.00 | 2022-12-31 | View |
| Western New England Bancorp, Inc. | $30,342,000.00 | 2022-12-31 | View |
| Prairie Operating Co. | $79,845.00 | 2022-12-31 | View |
| XPO, Inc. | $402,000,000.00 | 2022-12-31 | View |
| Verint Systems Inc | $282,099,000.00 | 2023-01-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $304,367,000.00 | 2022-12-31 | View |
| BANC OF CALIFORNIA, INC. | $228,896,000.00 | 2022-12-31 | View |
| CARMAX, INC. | $1,261,183,000.00 | 2022-11-30 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $113,243,000.00 | 2022-12-31 | View |
| Amicus Therapeutics, Inc. | $148,813,000.00 | 2022-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $23,774,000.00 | 2022-12-31 | View |
| DYADIC INTERNATIONAL INC | $5,794,272.00 | 2022-12-31 | View |
| GLOBUS MEDICAL, INC. | $17,655,000.00 | 2022-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $7.30 | 2022-12-31 | View |
| Vivani Medical, Inc. | $44,417,000.00 | 2022-12-31 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $50,517,000.00 | 2022-12-31 | View |
| ARES CAPITAL CORPORATION | $303,000,000.00 | 2022-12-31 | View |
| Five9, Inc. | $57,260,000.00 | 2022-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $71,836,000.00 | 2022-12-31 | View |
| The Bancorp, Inc. | $888,200,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,137,000.00 | 2022-12-31 | View |
| Pacific Biosciences of California, Inc. | $325,089,000.00 | 2022-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,700,000.00 | 2022-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $15,514,000.00 | 2022-12-31 | View |
| GREEN PLAINS INC. | $444,661,000.00 | 2022-12-31 | View |
| Kandi Technologies Group, Inc. | $84,063,717.00 | 2022-12-31 | View |
| ZUMIEZ INC | $81,503,000.00 | 2023-01-28 | View |
| EAGLE BULK SHIPPING INC. | $189,754,000.00 | 2022-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $2,323,000,000.00 | 2022-12-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $4,945,000.00 | 2022-12-31 | View |
| Meta Platforms, Inc. | $14,681,000,000.00 | 2022-12-31 | View |
| Ooma, Inc. | $24,137,000.00 | 2023-01-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $5,181,064.00 | 2022-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $78,541,000.00 | 2022-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $503,964,000.00 | 2022-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $215,600,000.00 | 2022-12-31 | View |
| Lake Shore Bancorp, Inc. | $9,633,000.00 | 2022-12-31 | View |
| SOS Ltd | $4,942,000.00 | 2022-12-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $37,571,000.00 | 2023-01-31 | View |
| VARONIS SYSTEMS, INC. | $278,022,000.00 | 2022-12-31 | View |
| MYOMO, INC. | $4,350,657.00 | 2022-12-31 | View |
| ETSY, INC. | $388,446,000.00 | 2022-12-31 | View |
| Box, Inc. | $198,419,000.00 | 2023-01-31 | View |
| LARIMAR THERAPEUTICS, INC. | $22,184,000.00 | 2022-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $89,200,000.00 | 2022-12-31 | View |
| Limeade, Inc. | $0.00 | 2022-12-31 | View |
| PENNANTPARK INVESTMENT CORPORATION | $28,556,000.00 | 2022-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $109,608,000.00 | 2022-12-31 | View |
| TRACON Pharmaceuticals, Inc. | $10,083,000.00 | 2022-12-31 | View |
| SILK ROAD MEDICAL, INC. | $213,474,000.00 | 2022-12-31 | View |
| Sagimet Biosciences Inc. | $200,000.00 | 2022-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $156,500,000.00 | 2022-12-31 | View |
| HubSpot, Inc. | $11,518,000.00 | 2022-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $111,000,000.00 | 2022-12-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,200,735,000.00 | 2022-12-31 | View |
| FIRST FOUNDATION INC. | $656,494,000.00 | 2022-12-31 | View |
| Oaktree Specialty Lending Corporation | $3,421,000.00 | 2022-12-31 | View |
| Navios Maritime Partners L.P. | $157,814,000.00 | 2022-12-31 | View |
| HILLENBRAND, INC. | $193,900,000.00 | 2022-12-31 | View |
| MILL CITY VENTURES III, LTD. | $1,089,641.00 | 2022-12-31 | View |
| TALPHERA, INC. | $20,275,000.00 | 2022-12-31 | View |
| TREVENA INC | $9,651,000.00 | 2022-12-31 | View |
| Olo Inc. | $350,073,000.00 | 2022-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $50,000.00 | 2022-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $115,438,000.00 | 2022-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $61,688,000.00 | 2022-12-31 | View |
| TWILIO INC. | $248,859,000.00 | 2022-12-31 | View |
| Unity Biotechnology, Inc. | $5,083,000.00 | 2022-12-31 | View |
| ATEL 14, LLC | $962,000.00 | 2022-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $16,084,000.00 | 2022-12-31 | View |
| Dropbox, Inc. | $232,800,000.00 | 2022-12-31 | View |
| GENERAL MOTORS COMPANY | $19,153,000,000.00 | 2022-12-31 | View |
| Teucrium Commodity Trust | $388,000,477.00 | 2022-12-31 | View |
| PDS Biotechnology Corp | $73,820,160.00 | 2022-12-31 | View |
| GOLUB CAPITAL BDC, INC. | $51,513,000.00 | 2022-12-31 | View |
| ASANA, INC. | $289,001,000.00 | 2023-01-31 | View |
| SUNHYDROGEN, INC. | $22,130,447.00 | 2022-12-31 | View |
| Customers Bancorp, Inc. | $455,806,000.00 | 2022-12-31 | View |
| Schrodinger, Inc. | $95,717,000.00 | 2022-12-31 | View |
| Cepton, Inc. | $10,437,000.00 | 2022-12-31 | View |
| Adverum Biotechnologies, Inc. | $56,240,000.00 | 2022-12-31 | View |
| Quanterix Corp | $306,097,000.00 | 2022-12-31 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $52,935,000.00 | 2022-12-31 | View |
| Pinterest, Inc. | $1,611,063,000.00 | 2022-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $11,700,000.00 | 2022-12-31 | View |
| LEAP THERAPEUTICS, INC. | $62,074,000.00 | 2022-12-31 | View |
| NioCorp Developments Ltd. | $424,000.00 | 2022-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $442,000.00 | 2022-12-31 | View |
| AMC Networks Inc. | $80,000,000.00 | 2022-12-31 | View |
| ATEL 15, LLC | $2,922,000.00 | 2022-12-31 | View |
| SolarMax Technology, Inc. | $901,726.00 | 2022-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $102,682,000.00 | 2022-12-31 | View |
| TRIPADVISOR, INC. | $1,021,000,000.00 | 2022-12-31 | View |
| SYNLOGIC, INC. | $15,861,000.00 | 2022-12-31 | View |
| NEUROPACE, INC. | $6,075,000.00 | 2022-12-31 | View |
| Guidewire Software, Inc. | $167,046,000.00 | 2023-01-31 | View |
| GRAYBUG VISION, INC. | $12,374,000.00 | 2022-12-31 | View |
| ForgeRock, Inc. | $91,376,000.00 | 2022-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $23,384,000.00 | 2022-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $4,417,837.00 | 2022-12-31 | View |
| HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $176,000,000.00 | 2022-12-31 | View |
| TheRealReal, Inc. | $293,793,000.00 | 2022-12-31 | View |
| ATEL 16, LLC | $5,340,000.00 | 2022-12-31 | View |
| Mirati Therapeutics, Inc. | $235,260,000.00 | 2022-12-31 | View |
| Installed Building Products, Inc. | $191,900,000.00 | 2022-12-31 | View |
| Twist Bioscience Corporation | $316,681,000.00 | 2022-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $1,207,000.00 | 2022-12-31 | View |
| ARISTA NETWORKS, INC. | $397,261,000.00 | 2022-12-31 | View |
| Enlivex Therapeutics Ltd. | $49,945,000.00 | 2022-12-31 | View |
| Sage Therapeutics, Inc. | $161,185,000.00 | 2022-12-31 | View |
| SYNCHRONY FINANCIAL | $10,294,000,000.00 | 2022-12-31 | View |
| Axonics, Inc. | $137,070,000.00 | 2022-12-31 | View |
| ASHFORD INC. | $44,390,000.00 | 2022-12-31 | View |
| VIKING THERAPEUTICS, INC. | $16,243,000.00 | 2022-12-31 | View |
| CIDARA THERAPEUTICS, INC. | $32,731,000.00 | 2022-12-31 | View |
| Wayfair Inc. | $1,050,000,000.00 | 2022-12-31 | View |
| Black Knight, Inc. | $11,800,000.00 | 2022-12-31 | View |
| Yiren Digital Ltd. | $619,367,000.00 | 2022-12-31 | View |
| Sio Gene Therapies Inc. | $45,100,000.00 | 2022-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $26,005,000.00 | 2022-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $685,200,000.00 | 2022-12-31 | View |
| ACV Auctions Inc. | $252,605,000.00 | 2022-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $101,800,000.00 | 2022-12-31 | View |
| SNOWFLAKE INC. | $539,389,000.00 | 2023-01-31 | View |
| ATEL 17, LLC | $2,644,000.00 | 2022-12-31 | View |
| Venture Lending & Leasing VIII, Inc. | $3,135,402.00 | 2022-12-31 | View |
| Cue Biopharma, Inc. | $45,423,000.00 | 2022-12-31 | View |
| MONOPAR THERAPEUTICS INC. | $7,248,946.00 | 2022-12-31 | View |
| ONDAS HOLDINGS INC. | $920,011.00 | 2022-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $63,394,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $47,275,000.00 | 2022-12-31 | View |
| TENABLE HOLDINGS, INC. | $201,476,000.00 | 2022-12-31 | View |
| Quince Therapeutics, Inc. | $44,579,000.00 | 2022-12-31 | View |
| KEROS THERAPEUTICS, INC. | $279,000,000.00 | 2022-12-31 | View |
| US FOODS HOLDING CORP. | $139,000,000.00 | 2022-12-31 | View |
| Arteris, Inc. | $30,428,000.00 | 2022-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $58,000,000.00 | 2022-12-31 | View |
| BRIGHT HEALTH GROUP, INC. | $8,450,000.00 | 2022-12-31 | View |
| Braze, Inc. | $30,873,000.00 | 2023-01-31 | View |
| ACM Research, Inc. | $247,951,000.00 | 2022-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $35,098,000.00 | 2022-12-31 | View |
| Southern States Bancshares, Inc. | $168,499,000.00 | 2022-12-31 | View |
| Liberty Energy Inc. | $300,000.00 | 2022-12-31 | View |
| SPERO THERAPEUTICS, INC. | $900,000.00 | 2022-12-31 | View |
| CANNAE HOLDINGS, INC. | $247,700,000.00 | 2022-12-31 | View |
| ZSCALER, INC. | $950,060,000.00 | 2023-01-31 | View |
| BODY AND MIND INC. | $3,157,753.00 | 2023-01-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $6,754,823.00 | 2022-12-31 | View |
| Repay Holdings Corporation | $64,895,000.00 | 2022-12-31 | View |
| OP BANCORP | $82,972,000.00 | 2022-12-31 | View |
| Arcus Biosciences, Inc. | $206,000,000.00 | 2022-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $28,809,000.00 | 2022-12-31 | View |
| BIGLARI HOLDINGS INC. | $17,608,000.00 | 2022-12-31 | View |
| Autolus Therapeutics plc | $28,593,000.00 | 2022-12-31 | View |
| SOHU.COM LIMITED | $541,393,000.00 | 2022-12-31 | View |
| Sharps Technology, Inc. | $4,170,897.00 | 2022-12-31 | View |
| BIOMX INC. | $27,824,000.00 | 2022-12-31 | View |
| RVL Pharmaceuticals plc | $44,500,000.00 | 2022-12-31 | View |
| BridgeBio Pharma, Inc. | $362,008,000.00 | 2022-12-31 | View |
| Akero Therapeutics, Inc. | $190,500,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $203,293,000.00 | 2022-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $27,161,000.00 | 2022-12-31 | View |
| Celularity Inc. | $12,174,000.00 | 2022-12-31 | View |
| ALLOVIR, INC. | $32,641,000.00 | 2022-12-31 | View |
| Tradeweb Markets Inc. | $1,106,916,000.00 | 2022-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $24,226,000.00 | 2022-12-31 | View |
| HYLIION HOLDINGS CORP. | $119,468,000.00 | 2022-12-31 | View |
| CERENCE INC. | $48,209,000.00 | 2022-12-31 | View |
| Baudax Bio, Inc. | $2,241,000.00 | 2022-12-31 | View |
| PASSAGE BIO, INC. | $34,601,000.00 | 2022-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $53,641,000.00 | 2022-12-31 | View |
| Tivic Health Systems, Inc. | $3,074,000.00 | 2022-12-31 | View |
| JASPER THERAPEUTICS, INC. | $38,300,000.00 | 2022-12-31 | View |
| ROOT, INC. | $487,300,000.00 | 2022-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $900,000.00 | 2022-12-31 | View |
| MP Materials Corp. / DE | $136,627,000.00 | 2022-12-31 | View |
| SKILLZ INC. | $319,346,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $60,053,000.00 | 2022-12-31 | View |
| VIEW, INC. | $66,614,000.00 | 2022-12-31 | View |
| FOXO TECHNOLOGIES INC. | $513,000.00 | 2022-12-31 | View |
| WEWORK INC. | $27,000,000.00 | 2022-12-31 | View |
| Janux Therapeutics, Inc. | $12,697,000.00 | 2022-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $585,881,000.00 | 2022-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $71,660,000.00 | 2022-12-31 | View |
| GCM Grosvenor Inc. | $36,240,000.00 | 2022-12-31 | View |
| DoubleVerify Holdings, Inc. | $11,710,000.00 | 2022-12-31 | View |
| Grindr Inc. | $4,085,000.00 | 2022-12-31 | View |
| CC NEUBERGER PRINCIPAL HOLDINGS III | $29,390,205.00 | 2022-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $19,881,399.00 | 2022-12-31 | View |
| Sunlight Financial Holdings Inc. | $47,515,000.00 | 2022-12-31 | View |
| PARDES BIOSCIENCES, INC. | $58,285,000.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $4,298,000,000.00 | 2022-12-31 | View |
| Velo3D, Inc. | $31,728,000.00 | 2022-12-31 | View |
| Certara, Inc. | $100,999,000.00 | 2022-12-31 | View |
| Tourmaline Bio, Inc. | $0.00 | 2022-12-31 | View |
| Aurora Innovation, Inc. | $262,000,000.00 | 2022-12-31 | View |
| Semrush Holdings, Inc. | $79,765,000.00 | 2022-12-31 | View |
| Hyperfine, Inc. | $92,732,000.00 | 2022-12-31 | View |
| InnovAge Holding Corp. | $99,460,000.00 | 2022-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $4,000.00 | 2022-12-31 | View |
| VIMEO, INC. | $250,269,000.00 | 2022-12-31 | View |
| HPS Corporate Lending Fund | $53,347,000.00 | 2022-12-31 | View |
| Zhangmen Education Inc. | $19,125.00 | 2022-12-31 | View |
| GO GO BUYERS, Inc. | $24,565.00 | 2022-12-31 | View |
| CORSAIR PARTNERING CORP | $521.00 | 2022-12-31 | View |
| Couchbase, Inc. | $30,361,000.00 | 2023-01-31 | View |
| NKGen Biotech, Inc. | $117,000.00 | 2022-12-31 | View |
| Nextdoor Holdings, Inc. | $35,796,000.00 | 2022-12-31 | View |
| SAI.TECH GLOBAL CORPORATION | $11,200,000.00 | 2022-12-31 | View |
| CLOVER LEAF CAPITAL CORP. | $18,276,866.00 | 2022-12-31 | View |
| Century Therapeutics, Inc. | $77,736,000.00 | 2022-12-31 | View |
| WTI FUND X, INC. | $9,307,275.00 | 2022-12-31 | View |
| IX ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| Rockley Photonics Holdings Limited | $22,986,000.00 | 2022-12-31 | View |
| Mister Car Wash, Inc. | $5,032,000.00 | 2022-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $218,000.00 | 2022-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $255,614,000.00 | 2022-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $2,536,000.00 | 2022-12-31 | View |
| ESAB CORPORATION | $8,195,000.00 | 2022-12-31 | View |
| CFSB Bancorp, Inc. | $10,574,000.00 | 2022-12-31 | View |
| Pagaya Technologies Ltd. | $337,076,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $28,065,000.00 | 2022-12-31 | View |
| ARES STRATEGIC INCOME FUND | $113,417,000.00 | 2022-12-31 | View |
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