CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $4,306,000,000.00 | 2023-12-31 | View |
| Becton, Dickinson and Company | $311,000,000.00 | 2023-12-31 | View |
| Brown-Forman Corporation | $589,000,000.00 | 2024-01-31 | View |
| Cincinnati Financial Corporation | $907,000,000.00 | 2023-12-31 | View |
| PINEAPPLE ENERGY INC. | $1,799,357.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $22,000,000.00 | 2023-12-31 | View |
| ESCALADE, INCORPORATED | $16,000.00 | 2023-12-31 | View |
| GAP, INC | $1,000,000.00 | 2024-02-03 | View |
| HP INC. | $1,531,000,000.00 | 2024-01-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,521,500,000.00 | 2023-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $424,660,000.00 | 2023-12-30 | View |
| Siebert Financial Corp. | $5,735,000.00 | 2023-12-31 | View |
| ENTERGY CORPORATION | $61,000,000.00 | 2023-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $32,781,000.00 | 2023-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $128,794,000.00 | 2023-11-30 | View |
| Powell Industries, Inc. | $321,400,000.00 | 2023-12-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $6,214,000.00 | 2023-12-31 | View |
| Chevron Corp | $8,200,000,000.00 | 2023-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $2,964,000,000.00 | 2023-12-31 | View |
| UNION CARBIDE CORPORATION | $10,000,000.00 | 2023-12-31 | View |
| SEI INVESTMENTS COMPANY | $565,588,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $0.00 | 2023-12-31 | View |
| FONAR CORPORATION | $53,225,000.00 | 2023-12-31 | View |
| GENTEX CORPORATION | $226,435,019.00 | 2023-12-31 | View |
| LAM RESEARCH CORPORATION | $5,623,289,000.00 | 2023-12-24 | View |
| FIRST MERCHANTS CORP | $112,649,000.00 | 2023-12-31 | View |
| AMERICAN SOFTWARE, INC. | $51,464,000.00 | 2024-01-31 | View |
| FIRST FINANCIAL CORPORATION | $76,759,000.00 | 2023-12-31 | View |
| VALUE LINE INC | $4,739,000.00 | 2024-01-31 | View |
| INVESTORS TITLE CO | $24,031,000.00 | 2023-12-31 | View |
| Paychex, Inc. | $569,100,000.00 | 2023-11-30 | View |
| UnitedHealth Group Incorporated | $25,427,000,000.00 | 2023-12-31 | View |
| OLD POINT FINANCIAL CORP | $80,806,000.00 | 2023-12-31 | View |
| QNB Corp. | $62,657,000.00 | 2023-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $10,000.00 | 2023-12-31 | View |
| DSS, INC. | $6,615,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $218,268,000.00 | 2023-12-31 | View |
| VOXX International Corporation | $10,393,000.00 | 2023-11-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $255,000,000.00 | 2023-12-31 | View |
| TERADATA CORPORATION | $154,000,000.00 | 2023-12-31 | View |
| Lindsay Corporation | $159,381,000.00 | 2023-11-30 | View |
| VASO CORPORATION | $10,522,000.00 | 2023-12-31 | View |
| PTC Inc. | $58,772,000.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $165,493,000.00 | 2023-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $6,868,000.00 | 2023-12-31 | View |
| ASENSUS SURGICAL, INC. | $17,096,000.00 | 2023-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $138,353,000.00 | 2023-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $197,240,000.00 | 2023-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $378,131,000.00 | 2023-12-31 | View |
| CREDIT ACCEPTANCE CORP | $13,200,000.00 | 2023-12-31 | View |
| GERON CORP | $16,815,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $415,788,000.00 | 2023-12-30 | View |
| GLEN BURNIE BANCORP | $15,241,000.00 | 2023-12-31 | View |
| PATTERSON COMPANIES, INC. | $3,623,000.00 | 2024-01-27 | View |
| Match Group, Inc. | $206,859,000.00 | 2023-12-31 | View |
| WOLFSPEED, INC. | $363,000,000.00 | 2023-12-31 | View |
| Shoe Carnival, Inc. | $91,733,000.00 | 2024-02-03 | View |
| INTUIT INC. | $1,474,000,000.00 | 2024-01-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,335,000,000.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $132,100,000.00 | 2023-12-31 | View |
| COPART, INC. | $965,415,000.00 | 2024-01-31 | View |
| SIRIUS XM HOLDINGS INC. | $266,000,000.00 | 2023-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $44,171,397.00 | 2023-12-31 | View |
| Medifast, Inc. | $88,778,000.00 | 2023-12-31 | View |
| StoneX Group Inc. | $3,500,000.00 | 2023-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $216,353,000.00 | 2023-12-31 | View |
| RAMBUS INC. | $94,767,000.00 | 2023-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $354,094,000.00 | 2024-02-03 | View |
| ARMATA PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| SSR MINING INC. | $492,393,000.00 | 2023-12-31 | View |
| GENASYS INC. | $1,060,000.00 | 2023-12-31 | View |
| AIM IMMUNOTECH INC. | $4,805,000.00 | 2023-12-31 | View |
| PREMIER FINANCIAL CORP. | $114,756,000.00 | 2023-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $91,985,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $40,200,000.00 | 2023-12-31 | View |
| NORWOOD FINANCIAL CORP | $66,120,000.00 | 2023-12-31 | View |
| ANSYS, Inc. | $170,821,000.00 | 2023-12-31 | View |
| ANI PHARMACEUTICALS, INC | $191,841,000.00 | 2023-12-31 | View |
| FIRSTENERGY CORP | $6,000,000.00 | 2023-12-31 | View |
| SILICON LABORATORIES INC. | $137,195,000.00 | 2023-12-30 | View |
| FormFactor, Inc. | $115,561,000.00 | 2023-12-30 | View |
| URBAN ONE, INC. | $193,769,000.00 | 2023-12-31 | View |
| F5, INC. | $383,794,000.00 | 2023-12-31 | View |
| CROWN CASTLE INC | $105,000,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $32,472,000.00 | 2023-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $350,014,000.00 | 2023-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $22,465,000.00 | 2023-12-31 | View |
| Centrus Energy Corp. | $201,200,000.00 | 2023-12-31 | View |
| eBay Inc. | $1,985,000,000.00 | 2023-12-31 | View |
| Axon Enterprise, Inc. | $406,743,000.00 | 2023-12-31 | View |
| Centene Corporation | $17,193,000,000.00 | 2023-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $297,655,000.00 | 2023-12-31 | View |
| ASTRANA HEALTH, INC. | $4,842,000.00 | 2023-12-31 | View |
| AGENUS INC | $70,485,000.00 | 2023-12-31 | View |
| LIVEPERSON, INC. | $174,701,000.00 | 2023-12-31 | View |
| IPG PHOTONICS CORP | $285,482,000.00 | 2023-12-31 | View |
| EXACT SCIENCES CORPORATION | $605,378,000.00 | 2023-12-31 | View |
| NLIGHT, INC. | $24,436,000.00 | 2023-12-31 | View |
| MACROGENICS, INC. | $91,700,000.00 | 2023-12-31 | View |
| LUMOS PHARMA, INC. | $34,741,000.00 | 2023-12-31 | View |
| BEYOND, INC. | $246,425,000.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,500,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $2,210,000,000.00 | 2023-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $99,915,000.00 | 2023-12-31 | View |
| Western New England Bancorp, Inc. | $28,840,000.00 | 2023-12-31 | View |
| XPO, Inc. | $369,000,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $241,400,000.00 | 2024-01-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $372,032,000.00 | 2023-12-31 | View |
| COMMVAULT SYSTEMS INC | $24,903,000.00 | 2023-12-31 | View |
| CARMAX, INC. | $1,194,255,000.00 | 2023-11-30 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $34,159,000.00 | 2023-12-31 | View |
| Amicus Therapeutics, Inc. | $246,994,000.00 | 2023-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $13,269,000.00 | 2023-12-31 | View |
| DYADIC INTERNATIONAL INC | $6,515,028.00 | 2023-12-31 | View |
| GLOBUS MEDICAL, INC. | $203,689,000.00 | 2023-12-31 | View |
| Vivani Medical, Inc. | $18,629,000.00 | 2023-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $252,000.00 | 2023-12-31 | View |
| ARES CAPITAL CORPORATION | $535,000,000.00 | 2023-12-31 | View |
| Five9, Inc. | $73,635,000.00 | 2023-12-31 | View |
| NEUROMETRIX, INC. | $17,549,495.00 | 2023-12-31 | View |
| The Bancorp, Inc. | $1,040,000,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $49,806,000.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $179,911,000.00 | 2023-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $18,653,000.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $349,574,000.00 | 2023-12-31 | View |
| ZUMIEZ INC | $88,875,000.00 | 2024-02-03 | View |
| EAGLE BULK SHIPPING INC. | $121,190,000.00 | 2023-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $2,032,000,000.00 | 2023-12-31 | View |
| IGC PHARMA, INC. | $1,378,000.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $35,597,000,000.00 | 2023-12-31 | View |
| Ooma, Inc. | $17,500,000.00 | 2024-01-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $2,435,084.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $580,126,000.00 | 2023-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $20,100,000.00 | 2023-12-31 | View |
| LAKE SHORE BANCORP, INC. | $53,730,000.00 | 2023-12-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $57,000.00 | 2024-01-31 | View |
| VARONIS SYSTEMS, INC. | $164,848,000.00 | 2023-12-31 | View |
| MYOMO, INC. | $4,893,387.00 | 2023-12-31 | View |
| Box, Inc. | $189,268,000.00 | 2024-01-31 | View |
| LARIMAR THERAPEUTICS, INC. | $24,701,000.00 | 2023-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $226,400,000.00 | 2023-12-31 | View |
| PennantPark Investment Corporation | $36,893,000.00 | 2023-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $76,990,000.00 | 2023-12-31 | View |
| TRACON Pharmaceuticals, Inc. | $3,616,000.00 | 2023-12-31 | View |
| SILK ROAD MEDICAL, INC. | $190,203,000.00 | 2023-12-31 | View |
| Sagimet Biosciences Inc. | $74,100,000.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $131,700,000.00 | 2023-12-31 | View |
| HubSpot, Inc. | $20,003,000.00 | 2023-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $421,000,000.00 | 2023-12-31 | View |
| FIRST FOUNDATION INC. | $1,326,629,000.00 | 2023-12-31 | View |
| Oaktree Specialty Lending Corporation | $8,722,000.00 | 2023-12-31 | View |
| Navios Maritime Partners L.P. | $240,378,000.00 | 2023-12-31 | View |
| HILLENBRAND, INC. | $198,400,000.00 | 2023-12-31 | View |
| MILL CITY VENTURES III, LTD. | $376,024.00 | 2023-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $18,982,000.00 | 2023-12-31 | View |
| TALPHERA, INC. | $5,721,000.00 | 2023-12-31 | View |
| TREVENA INC | $3,159,000.00 | 2023-12-31 | View |
| Olo Inc. | $278,218,000.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $1,000.00 | 2023-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $58,176,000.00 | 2023-12-31 | View |
| TWILIO INC. | $408,696,000.00 | 2023-12-31 | View |
| ATEL 14, LLC | $1,618,000.00 | 2023-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $22,852,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $614,900,000.00 | 2023-12-31 | View |
| GENERAL MOTORS COMPANY | $18,853,000,000.00 | 2023-12-31 | View |
| Teucrium Commodity Trust | $263,089,306.00 | 2023-12-31 | View |
| PDS Biotechnology Corp | $56,560,517.00 | 2023-12-31 | View |
| Golub Capital BDC, Inc. | $119,983,000.00 | 2023-12-31 | View |
| ASANA, INC. | $94,552,000.00 | 2024-01-31 | View |
| SUNHYDROGEN, INC. | $34,721,654.00 | 2023-12-31 | View |
| Customers Bancorp, Inc. | $3,846,346,000.00 | 2023-12-31 | View |
| Cepton, Inc. | $33,562,000.00 | 2023-12-31 | View |
| Adverum Biotechnologies, Inc. | $70,939,000.00 | 2023-12-31 | View |
| QUANTERIX CORPORATION | $162,260,000.00 | 2023-12-31 | View |
| PennantPark Floating Rate Capital Ltd. | $75,826,000.00 | 2023-12-31 | View |
| Pinterest, Inc. | $1,361,936,000.00 | 2023-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $155,600,000.00 | 2023-12-31 | View |
| LEAP THERAPEUTICS, INC. | $39,065,000.00 | 2023-12-31 | View |
| NioCorp Developments Ltd. | $634,000.00 | 2023-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $95,749,000.00 | 2023-12-31 | View |
| ATEL 15, LLC | $3,299,000.00 | 2023-12-31 | View |
| SolarMax Technology, Inc. | $358,290.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $139,510,000.00 | 2023-12-31 | View |
| TRIPADVISOR, INC. | $1,067,000,000.00 | 2023-12-31 | View |
| SYNLOGIC, INC. | $23,960,000.00 | 2023-12-31 | View |
| NEUROPACE, INC. | $16,125,000.00 | 2023-12-31 | View |
| Guidewire Software, Inc. | $239,336,000.00 | 2024-01-31 | View |
| KAYA HOLDINGS, INC. | $29,108.00 | 2023-12-31 | View |
| IBOTTA, INC. | $57,890,000.00 | 2023-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $7,252,000.00 | 2023-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $139,526,000.00 | 2023-12-31 | View |
| electroCore, Inc. | $10,581,000.00 | 2023-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $11,879,163.00 | 2023-12-31 | View |
| HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $75,000,000.00 | 2023-12-31 | View |
| First Internet Bancorp | $405,898,000.00 | 2023-12-31 | View |
| SNAP INC | $1,780,400,000.00 | 2023-12-31 | View |
| VYNE THERAPEUTICS INC. | $30,620,000.00 | 2023-12-31 | View |
| TheRealReal, Inc. | $175,709,000.00 | 2023-12-31 | View |
| ATEL 16, LLC | $3,238,000.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $15,086,000.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $344,800,000.00 | 2023-12-31 | View |
| Twist Bioscience Corporation | $266,269,000.00 | 2023-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $495,000.00 | 2023-12-31 | View |
| ARISTA NETWORKS, INC. | $1,017,704,000.00 | 2023-12-31 | View |
| Enlivex Therapeutics Ltd. | $813,000.00 | 2023-12-31 | View |
| Sage Therapeutics, Inc. | $68,547,000.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $473,339,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc. | $10,788,000.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $14,259,000,000.00 | 2023-12-31 | View |
| Axonics, Inc. | $49,714,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $52,054,000.00 | 2023-12-31 | View |
| LIMBACH HOLDINGS, INC. | $57,709,000.00 | 2023-12-31 | View |
| Viking Therapeutics, Inc. | $40,479,000.00 | 2023-12-31 | View |
| Udemy, Inc. | $305,564,000.00 | 2023-12-31 | View |
| Cidara Therapeutics, Inc. | $35,778,000.00 | 2023-12-31 | View |
| Wayfair Inc. | $1,322,000,000.00 | 2023-12-31 | View |
| Talen Energy Corporation | $9,000,000.00 | 2023-12-31 | View |
| Yiren Digital Ltd. | $815,692,000.00 | 2023-12-31 | View |
| Lumentum Holdings Inc. | $469,300,000.00 | 2023-12-30 | View |
| SPYRE THERAPEUTICS, INC. | $186,569,000.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $557,900,000.00 | 2023-12-31 | View |
| ACV Auctions Inc. | $252,406,000.00 | 2023-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $83,000,000.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $1,331,708,000.00 | 2024-01-31 | View |
| ATEL 17, LLC | $1,000,000.00 | 2023-12-31 | View |
| Cue Biopharma, Inc. | $39,100,000.00 | 2023-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $73,670,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $126,383,000.00 | 2023-12-31 | View |
| TENABLE HOLDINGS, INC. | $130,375,000.00 | 2023-12-31 | View |
| Quince Therapeutics, Inc. | $20,752,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $208,000,000.00 | 2023-12-30 | View |
| Arteris, Inc. | $10,517,000.00 | 2023-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $11,800,000.00 | 2023-12-31 | View |
| Braze, Inc. | $27,754,000.00 | 2024-01-31 | View |
| FULCRUM THERAPEUTICS, INC. | $25,563,000.00 | 2023-12-31 | View |
| Southern States Bancshares, Inc. | $250,651,000.00 | 2023-12-31 | View |
| Dianthus Therapeutics, Inc. | $131,193,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $300,000.00 | 2023-12-31 | View |
| GRAIL, Inc. | $92,640,000.00 | 2023-12-31 | View |
| SPERO THERAPEUTICS, INC. | $700,000.00 | 2023-12-31 | View |
| CANNAE HOLDINGS, INC. | $106,200,000.00 | 2023-12-31 | View |
| ZSCALER, INC. | $1,269,152,000.00 | 2024-01-31 | View |
| Golub Capital BDC 3, Inc. | $19,726,000.00 | 2023-12-31 | View |
| BODY AND MIND INC. | $1,455,250.00 | 2024-01-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $21,017,408.00 | 2023-12-31 | View |
| Repay Holdings Corporation | $118,096,000.00 | 2023-12-31 | View |
| OP BANCORP | $91,216,000.00 | 2023-12-31 | View |
| Arcus Biosciences, Inc. | $127,000,000.00 | 2023-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $4,755,000.00 | 2023-12-31 | View |
| BIGLARI HOLDINGS INC. | $2,374,000.00 | 2023-12-31 | View |
| Autolus Therapeutics plc | $184,635,000.00 | 2023-12-31 | View |
| SOHU.COM LIMITED | $169,240,000.00 | 2023-12-31 | View |
| Sharps Technology, Inc. | $3,012,908.00 | 2023-12-31 | View |
| BIOMX INC. | $11,377,000.00 | 2023-12-31 | View |
| BridgeBio Pharma, Inc. | $269,597,000.00 | 2023-12-31 | View |
| Akero Therapeutics, Inc. | $206,879,000.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $469,017,000.00 | 2023-12-31 | View |
| Rhinebeck Bancorp, Inc. | $22,129,000.00 | 2023-12-31 | View |
| ALLOVIR, INC. | $23,854,000.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $145,995,000.00 | 2023-12-31 | View |
| Tradeweb Markets Inc. | $1,543,644,000.00 | 2023-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $278,116,000.00 | 2023-12-31 | View |
| NU RIDE INC. | $87,100,000.00 | 2023-12-31 | View |
| HYLIION HOLDINGS CORP. | $12,881,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $13,631,000.00 | 2023-12-31 | View |
| CERENCE INC. | $74,048,000.00 | 2023-12-31 | View |
| Provident Bancorp, Inc. /MD/ | $220,332,000.00 | 2023-12-31 | View |
| PASSAGE BIO, INC. | $21,709,000.00 | 2023-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $88,398,000.00 | 2023-12-31 | View |
| Tivic Health Systems, Inc. | $3,243,000.00 | 2023-12-31 | View |
| ROOT, INC. | $439,600,000.00 | 2023-12-31 | View |
| TMC THE METALS COMPANY INC. | $6,842,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $900,000.00 | 2023-12-31 | View |
| MP Materials Corp. / DE | $263,351,000.00 | 2023-12-31 | View |
| SKILLZ INC. | $287,060,000.00 | 2023-12-31 | View |
| TALKSPACE, INC. | $123,908,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $141,448,000.00 | 2023-12-31 | View |
| LENZ THERAPEUTICS, INC. | $7,962,000.00 | 2023-12-31 | View |
| Petros Pharmaceuticals, Inc. | $10,400,000.00 | 2023-12-31 | View |
| Janux Therapeutics, Inc. | $14,751,000.00 | 2023-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $224,947,000.00 | 2023-12-31 | View |
| GCM Grosvenor Inc. | $10,282,000.00 | 2023-12-31 | View |
| Cipher Mining Inc. | $65,945,000.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $2,688,000,000.00 | 2023-12-31 | View |
| Velo3D, Inc. | $3,422,000.00 | 2023-12-31 | View |
| Certara, Inc. | $147,478,000.00 | 2023-12-31 | View |
| Aurora Innovation, Inc. | $501,000,000.00 | 2023-12-31 | View |
| Enovix Corporation | $233,100,000.00 | 2023-12-31 | View |
| Vera Therapeutics, Inc. | $45,681,000.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $58,848,000.00 | 2023-12-31 | View |
| Cresco Labs Inc. | $103,429,000.00 | 2023-12-31 | View |
| InnovAge Holding Corp. | $54,081,000.00 | 2023-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $55,000,000.00 | 2023-12-31 | View |
| VIMEO, INC. | $280,310,000.00 | 2023-12-31 | View |
| HPS Corporate Lending Fund | $131,546,000.00 | 2023-12-31 | View |
| Verde Clean Fuels, Inc. | $26,155,789.00 | 2023-12-31 | View |
| Couchbase, Inc. | $32,895,000.00 | 2024-01-31 | View |
| NKGen Biotech, Inc. | $26,000.00 | 2023-12-31 | View |
| Nextdoor Holdings, Inc. | $39,481,000.00 | 2023-12-31 | View |
| PSQ Holdings, Inc. | $10,301,371.00 | 2023-12-31 | View |
| Century Therapeutics, Inc. | $42,263,000.00 | 2023-12-31 | View |
| WTI FUND X, INC. | $17,030,603.00 | 2023-12-31 | View |
| Mister Car Wash, Inc. | $0.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $6,281,374.00 | 2023-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $218,000.00 | 2023-12-31 | View |
| TRUGOLF HOLDINGS, INC. | $2,534,169.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $317,717,000.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Corporation | $4,819,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $6,027,000.00 | 2023-12-31 | View |
| CFSB Bancorp, Inc. | $15,724,000.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $222,541,000.00 | 2023-12-31 | View |
| T Series Middle Market Loan Fund LLC | $0.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $64,844,000.00 | 2023-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $18,995,000.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $24,486,000.00 | 2023-12-31 | View |
| Golub Capital BDC 4, Inc. | $2,573,000.00 | 2023-12-31 | View |
| Intelligent Group Limited | $3,239,236.00 | 2023-11-30 | View |
| ARES STRATEGIC INCOME FUND | $57,972,000.00 | 2023-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $61,943,000.00 | 2023-12-31 | View |
| Golub Capital Private Credit Fund | $45,206,000.00 | 2023-12-31 | View |
| RUBRIK, INC. | $130,031,000.00 | 2024-01-31 | View |
| KKR Infrastructure Conglomerate LLC | $278,417,000.00 | 2023-12-31 | View |
| SHARKNINJA, INC. | $1,806,000.00 | 2023-12-31 | View |
| KKR Private Equity Conglomerate LLC | $18,007,000.00 | 2023-12-31 | View |
| Oaktree Gardens OLP, LLC | $234,520,000.00 | 2023-12-31 | View |
| iShares Bitcoin Trust ETF | $100,000.00 | 2023-12-31 | View |
| MEDICUS PHARMA LTD. | $1,719,338.00 | 2023-12-31 | View |
| Liberty Sirius XM Holdings Inc. | $266,000,000.00 | 2023-12-31 | View |
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