CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $7,617,077,000.00 | 2024-08-03 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $3,402,000.00 | 2024-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $3,000,000,000.00 | 2024-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $51,449,000,000.00 | 2024-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $11,970,000,000.00 | 2024-06-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $793,000,000.00 | 2024-06-30 | View |
| CONAGRA BRANDS, INC. | $7,545,700,000.00 | 2024-05-26 | View |
| CTO REALTY GROWTH, INC. | $483,834,000.00 | 2024-06-30 | View |
| EQT CORPORATION | $4,988,281,000.00 | 2024-06-30 | View |
| FNB CORP/PA/ | $620,000,000.00 | 2024-06-30 | View |
| THE GAP, INC. | $1,500,000,000.00 | 2024-08-03 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $300,000,000.00 | 2024-07-22 | View |
| NUVERA COMMUNICATIONS, INC. | $180,000,000.00 | 2024-06-21 | View |
| INNSUITES HOSPITALITY TRUST | $1,180,000.00 | 2024-07-31 | View |
| The J. M. Smucker Company | $7,850,000,000.00 | 2024-07-31 | View |
| STANLEY BLACK & DECKER, INC. | $6,153,100,000.00 | 2024-06-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $627,308,000.00 | 2024-06-30 | View |
| VEECO INSTRUMENTS INC. | $281,500,000.00 | 2024-06-30 | View |
| AVID BIOSERVICES, INC. | $160,000,000.00 | 2024-07-31 | View |
| IPALCO ENTERPRISES, INC. | $3,918,800,000.00 | 2024-06-30 | View |
| UnitedHealth Group Incorporated | $12,000,000,000.00 | 2024-07-31 | View |
| Washington Trust Bancorp Inc | $22,000,000.00 | 2024-06-30 | View |
| DAILY JOURNAL CORPORATION | $27,500,000.00 | 2024-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $2,969,776.00 | 2024-06-30 | View |
| LEVEL 3 PARENT, LLC | $7,548,000,000.00 | 2024-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $535,000.00 | 2024-06-30 | View |
| Paramount Global | $15,100,000,000.00 | 2024-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,000.00 | 2024-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $16,800,000.00 | 2024-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $121,650,000,000.00 | 2024-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $7,500,000.00 | 2024-05-16 | View |
| SAREPTA THERAPEUTICS, INC. | $1,292,664,000.00 | 2024-06-30 | View |
| Asure Software, Inc. | $3,000,000.00 | 2024-07-11 | View |
| U S PHYSICAL THERAPY INC /NV | $146,631,000.00 | 2024-06-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $345,000,000.00 | 2024-07-02 | View |
| Resonate Blends, Inc. | $1,537,500.00 | 2024-06-30 | View |
| ALERUS FINANCIAL CORPORATION | $60,310,000.00 | 2024-06-30 | View |
| FARO TECHNOLOGIES, INC | $72,000,000.00 | 2024-06-30 | View |
| REDWOOD TRUST, INC. | $3,434,945,000.00 | 2024-06-30 | View |
| DTE Energy Co | $3,050,000,000.00 | 2024-06-30 | View |
| Achieve Life Sciences, Inc. | $15,000,000.00 | 2024-06-30 | View |
| TG THERAPEUTICS, INC. | $95,000,000.00 | 2024-06-30 | View |
| AWAYSIS CAPITAL, INC. | $1,100,000.00 | 2024-06-30 | View |
| SLM Corp | $668,000,000.00 | 2024-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $12,354,250,000.00 | 2024-06-30 | View |
| NovAccess Global Inc. | $2,173,129.00 | 2024-06-30 | View |
| FedEx Corporation | $19,977,000,000.00 | 2024-05-31 | View |
| MKS INSTRUMENTS, INC. | $5,017,000,000.00 | 2024-06-30 | View |
| CoStar Group, Inc. | $1,000,000,000.00 | 2024-06-30 | View |
| Cumulus Media Inc. | $651,300,000.00 | 2024-06-30 | View |
| Moody’s Corporation | $7,239,000,000.00 | 2024-06-30 | View |
| CYTOKINETICS, INCORPORATED | $561,133,000.00 | 2024-06-30 | View |
| Netflix, Inc. | $14,038,000,000.00 | 2024-06-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $52,529,000.00 | 2024-06-30 | View |
| DURECT CORP | $12,714,000.00 | 2024-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $165,000,000.00 | 2024-06-04 | View |
| United Parcel Service, Inc. | $22,414,000,000.00 | 2024-06-30 | View |
| Charter Communications, Inc. | $96,524,000,000.00 | 2024-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $150,000.00 | 2024-08-05 | View |
| America Great Health | $540,750.00 | 2024-06-30 | View |
| CAMTEK LTD | $200,000,000.00 | 2024-06-30 | View |
| HANMI FINANCIAL CORPORATION | $136,800,000.00 | 2024-06-30 | View |
| LANTRONIX, INC. | $5,000,000.00 | 2024-06-30 | View |
| IMPINJ, INC. | $118,400,000.00 | 2024-06-30 | View |
| FLOWERS FOODS, INC | $900,000,000.00 | 2024-07-13 | View |
| HALOZYME THERAPEUTICS, INC. | $1,525,000,000.00 | 2024-06-30 | View |
| GB SCIENCES INC | $1,759,307.00 | 2024-06-30 | View |
| Codexis, Inc. | $30,000,000.00 | 2024-06-30 | View |
| CCO Holdings, LLC | $96,524,000,000.00 | 2024-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $2,492,000,000.00 | 2024-06-30 | View |
| ZONED PROPERTIES, INC. | $1,620,000.00 | 2024-07-08 | View |
| HERCULES CAPITAL, INC. | $2,215,000,000.00 | 2024-06-30 | View |
| ARES CAPITAL CORPORATION | $17,629,000,000.00 | 2024-06-30 | View |
| CUBESMART | $2,800,000,000.00 | 2024-06-30 | View |
| SHINECO, INC. | $9,445,164.00 | 2024-06-30 | View |
| DUKE ENERGY CORPORATION | $6,365,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $21,181,385,000.00 | 2024-06-30 | View |
| INNOVATIVE MEDTECH, INC. | $158,502.00 | 2024-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $288,058,000.00 | 2024-06-30 | View |
| PotlatchDeltic Corporation | $1,000,000,000.00 | 2024-06-30 | View |
| Oracle Corporation | $87,266,000,000.00 | 2024-05-31 | View |
| Digital Ally, Inc. | $146,154.00 | 2024-06-30 | View |
| BlackRock, Inc. | $9,950,000,000.00 | 2024-06-30 | View |
| THE WESTERN UNION COMPANY | $2,644,800,000.00 | 2024-06-30 | View |
| GLOBALSTAR, INC. | $425,802,000.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $40,000,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3,370,000,000.00 | 2024-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $62,188,000.00 | 2024-06-30 | View |
| Clubhouse Media Group, Inc. | $4,162,778.00 | 2024-06-30 | View |
| PROS HOLDINGS, INC. | $266,816,000.00 | 2024-06-30 | View |
| Duos Technologies Group, Inc. | $165,000.00 | 2024-06-30 | View |
| NXP Semiconductors N.V. | $10,250,000,000.00 | 2024-06-30 | View |
| SANUWAVE Health, Inc. | $9,117,000.00 | 2024-06-30 | View |
| SLR INVESTMENT CORP. | $1,158,850,000.00 | 2024-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $196,537.00 | 2024-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,599,985,000.00 | 2024-06-30 | View |
| HAMILTON LANE INC | $196,250,000.00 | 2024-06-30 | View |
| RISKON INTERNATIONAL, INC. | $165,000.00 | 2024-05-28 | View |
| Qualigen Therapeutics, Inc. | $1,250,000.00 | 2024-07-15 | View |
| MIDLAND STATES BANCORP, INC. | $92,000,000.00 | 2024-06-30 | View |
| Eagle Bancorp Montana, Inc. | $60,155,000.00 | 2024-06-30 | View |
| XERIANT, INC. | $5,850,000.00 | 2024-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,591,605,000.00 | 2024-06-30 | View |
| Outset Medical, Inc. | $200,000,000.00 | 2024-06-30 | View |
| fuboTV Inc. /FL | $346,161,000.00 | 2024-06-30 | View |
| Horizon Technology Finance Corp | $715,000,000.00 | 2024-06-30 | View |
| PHENIXFIN CORPORATION | $86,734,000.00 | 2024-06-30 | View |
| New Mountain Finance Corporation | $300,000,000.00 | 2024-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $33,119,346.00 | 2024-05-31 | View |
| RBB Bancorp | $120,000,000.00 | 2024-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $19,385,000.00 | 2024-06-29 | View |
| KINDER MORGAN, INC. | $31,622,000,000.00 | 2024-06-30 | View |
| GLUCOTRACK, INC. | $1,415,000.00 | 2024-07-30 | View |
| Sixth Street Specialty Lending, Inc. | $2,997,500,000.00 | 2024-06-30 | View |
| SuRo Capital Corp. | $75,000,000.00 | 2024-06-30 | View |
| Can B Corp. | $80,000.00 | 2024-06-30 | View |
| Fidus Investment Corporation | $175,000,000.00 | 2024-06-30 | View |
| PROPANC BIOPHARMA, INC. | $130,800.00 | 2024-06-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $921,960.00 | 2024-06-30 | View |
| Matador Resources Company | $1,374,596,000.00 | 2024-06-30 | View |
| Carlyle Group Inc. | $2,259,300,000.00 | 2024-06-30 | View |
| ATHENE HOLDING LTD | $5,575,000,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $400,000,000.00 | 2024-07-31 | View |
| Ameritek Ventures, Inc. | $185,000.00 | 2024-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $682,000.00 | 2024-07-31 | View |
| STARCO BRANDS, INC. | $3,063,995.00 | 2024-05-31 | View |
| Stellus Capital Investment Corp | $325,000,000.00 | 2024-06-30 | View |
| WHITEHORSE FINANCE, INC | $362,616,000.00 | 2024-06-30 | View |
| BAIYU HOLDINGS, INC. | $2,443,358.00 | 2024-06-30 | View |
| Rithm Capital Corp. | $29,014,659,000.00 | 2024-06-30 | View |
| Gaucho Group Holdings, Inc. | $2,531,722.00 | 2024-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $4,640,969.00 | 2024-07-08 | View |
| SNAP INC | $3,685,994,000.00 | 2024-06-30 | View |
| Mallinckrodt plc | $1,643,500,000.00 | 2024-06-28 | View |
| Bright Mountain Media, Inc. | $70,228,000.00 | 2024-06-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $7,083,333.00 | 2024-06-30 | View |
| Terra Income Fund 6, LLC | $53,375,000.00 | 2024-06-30 | View |
| GPB Automotive Portfolio, LP | $15,031,000.00 | 2024-06-30 | View |
| GANNETT CO., INC. | $1,089,900,000.00 | 2024-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $44,000,000.00 | 2024-06-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2024-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $441,479.00 | 2024-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $10,820,000.00 | 2024-06-30 | View |
| CyberArk Software Ltd. | $72,000,000.00 | 2024-06-30 | View |
| PishPosh, Inc. | $2,988,500.00 | 2024-06-30 | View |
| Veritone, Inc. | $91,250,000.00 | 2024-06-30 | View |
| PAVMED INC. | $35,495,000.00 | 2024-06-30 | View |
| YUENGLINGS ICE CREAM CORPORATION | $1,254,879.00 | 2024-06-30 | View |
| AVALON GLOBOCARE CORP. | $5,800,000.00 | 2024-06-30 | View |
| DATASEA INC. | $1,269,855.00 | 2024-06-30 | View |
| BALANCE LABS, INC. | $500,000.00 | 2024-06-30 | View |
| BEYOND AIR, INC. | $17,500,000.00 | 2024-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $0.00 | 2024-06-30 | View |
| PURPLE INNOVATION, INC. | $65,375,000.00 | 2024-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $533,000,000.00 | 2024-06-30 | View |
| ADDENTAX GROUP CORP. | $0.00 | 2024-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,807,500,000.00 | 2024-06-30 | View |
| Gritstone bio, Inc. | $40,000,000.00 | 2024-06-30 | View |
| NEXT-ChemX Corporation | $1,014,004.00 | 2024-06-30 | View |
| ANGEL STUDIOS, INC. | $500,000.00 | 2024-05-31 | View |
| Terra Property Trust, Inc. | $405,379,645.00 | 2024-06-30 | View |
| Innovative Industrial Properties, Inc. | $300,000,000.00 | 2024-06-30 | View |
| ZEUUS, INC. | $1,836,556.00 | 2024-06-30 | View |
| CRONA CORP. | $132,500.00 | 2024-06-30 | View |
| Altice USA, Inc. | $25,263,087,000.00 | 2024-06-30 | View |
| BANTEC, INC. | $445,536.00 | 2024-06-30 | View |
| FAT Brands Inc. | $1,237,400,000.00 | 2024-06-30 | View |
| VICI Properties Inc. | $17,118,975,000.00 | 2024-06-30 | View |
| CENNTRO INC. | $461,636.00 | 2024-06-30 | View |
| GAMESQUARE HOLDINGS, INC. | $9,500,000.00 | 2024-06-30 | View |
| Ensysce Biosciences, Inc. | $448,155.00 | 2024-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,504,063,000.00 | 2024-06-30 | View |
| Aditxt, Inc. | $18,784.00 | 2024-05-20 | View |
| Everything Blockchain, Inc. | $120,000.00 | 2024-07-26 | View |
| Bit Origin Ltd | $7,780,000.00 | 2024-06-30 | View |
| Blackstone Secured Lending Fund | $7,000,000,000.00 | 2024-06-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,868,197,000.00 | 2024-06-30 | View |
| SCP Private Credit Income BDC LLC | $152,100,000.00 | 2024-06-30 | View |
| Kayne Anderson BDC, Inc. | $75,000,000.00 | 2024-06-30 | View |
| Hawkeye Systems, Inc. | $500,000.00 | 2024-06-30 | View |
| BICYCLE THERAPEUTICS PLC | $30,000,000.00 | 2024-07-09 | View |
| CERENCE INC. | $297,500,000.00 | 2024-06-30 | View |
| AST SPACEMOBILE, INC. | $219,616,000.00 | 2024-06-30 | View |
| Morgan Stanley Direct Lending Fund | $2,950,000,000.00 | 2024-06-30 | View |
| VARAGON CAPITAL CORPORATION | $425,000,000.00 | 2024-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $269,000,000.00 | 2024-06-30 | View |
| Nukkleus Inc. | $405,676.00 | 2024-06-30 | View |
| LUCID DIAGNOSTICS INC. | $9,811,000.00 | 2024-06-30 | View |
| GAN Limited | $46,453,000.00 | 2024-06-30 | View |
| AGRIFY CORPORATION | $3,300,000.00 | 2024-06-30 | View |
| Blackstone Private Credit Fund | $33,552,875,000.00 | 2024-06-30 | View |
| Renalytix plc | $8,500,000.00 | 2024-06-30 | View |
| Petros Pharmaceuticals, Inc. | $10,201,758.00 | 2024-06-30 | View |
| DISC MEDICINE, INC. | $500,000.00 | 2024-06-30 | View |
| PLAYTIKA HOLDING CORP. | $2,443,000,000.00 | 2024-06-30 | View |
| Hanover Bancorp, Inc. /NY | $25,000,000.00 | 2024-06-30 | View |
| Great Elm Group, Inc. | $35,494,000.00 | 2024-06-30 | View |
| SPECTRAL AI, INC. | $8,001,000.00 | 2024-06-30 | View |
| MORINGA ACQUISITION CORP | $1,500,000.00 | 2024-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $5,532,386,000.00 | 2024-06-30 | View |
| CATCHA INVESTMENT CORP | $1,000,000.00 | 2024-06-25 | View |
| MiNK Therapeutics, Inc. | $5,000,000.00 | 2024-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $15,000,000.00 | 2024-06-30 | View |
| CANDEL THERAPEUTICS, INC. | $15,833,000.00 | 2024-06-30 | View |
| MARPAI, INC. | $6,328,000.00 | 2024-06-30 | View |
| SWIFTMERGE ACQUISITION CORP. | $26,000.00 | 2024-05-31 | View |
| TORTOISEECOFIN ACQUISITION CORP. III | $500,000.00 | 2024-06-30 | View |
| Coliseum Acquisition Corp. | $1,500,000.00 | 2024-06-30 | View |
| CLOVER LEAF CAPITAL CORP. | $124,728.00 | 2024-07-22 | View |
| Trump Media & Technology Group Corp. | $98,258,000.00 | 2024-06-30 | View |
| Kayne DL 2021, Inc. | $25,000,000.00 | 2024-06-30 | View |
| Singular Genomics Systems, Inc. | $10,500,000.00 | 2024-06-30 | View |
| North Haven Private Income Fund LLC | $2,795,000,000.00 | 2024-06-30 | View |
| Calidi Biotherapeutics, Inc. | $4,400,000.00 | 2024-06-30 | View |
| MOUNTAIN CREST ACQUISITION CORP. V | $600,000.00 | 2024-06-30 | View |
| ROTH CH ACQUISITION CO. | $2,000,000.00 | 2024-08-08 | View |
| AQUARON ACQUISITION CORP. | $20,000.00 | 2024-07-08 | View |
| Journey Medical Corp | $20,000,000.00 | 2024-06-30 | View |
| ROADZEN INC. | $1,000,000.00 | 2024-06-30 | View |
| RAINMAKER WORLDWIDE INC. | $75,238.00 | 2024-06-30 | View |
| Bubblr, Inc. | $549,079.00 | 2024-06-30 | View |
| TMT Acquisition Corp | $800,000.00 | 2024-06-30 | View |
| Battery Future Acquisition Corp. | $196,568.00 | 2024-06-30 | View |
| AIB ACQUISITION CORPORATION | $400,000.00 | 2024-05-21 | View |
| T Series Middle Market Loan Fund LLC | $1,575,000,000.00 | 2024-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $71,671,000.00 | 2024-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $2,200,000.00 | 2024-06-30 | View |
| ConnectM Technology Solutions, Inc. | $3,800,000.00 | 2024-07-12 | View |
| BAIN CAPITAL PRIVATE CREDIT | $250,000,000.00 | 2024-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $1,175,000,000.00 | 2024-06-30 | View |
| Yotta Acquisition Corporation | $1,100,000.00 | 2024-08-12 | View |
| Diameter Credit Company | $434,460,000.00 | 2024-06-30 | View |
| ARES STRATEGIC INCOME FUND | $4,635,000,000.00 | 2024-06-30 | View |
| PGIM Private Credit Fund | $13,755,000.00 | 2024-06-30 | View |
| NORTHANN CORP. | $0.00 | 2024-06-30 | View |
| Sixth Street Lending Partners | $3,675,000,000.00 | 2024-06-30 | View |
| RXO, INC. | $393,000,000.00 | 2024-06-30 | View |
| U Power Limited | $8,112.00 | 2024-06-30 | View |
| HEALTHY CHOICE WELLNESS CORP. | $7,500,000.00 | 2024-07-18 | View |
| MAG MAGNA CORP | $105,931.00 | 2024-07-31 | View |
| CleanCore Solutions, Inc. | $480,667.00 | 2024-05-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $500,000.00 | 2024-06-30 | View |
| PIXIE DUST TECHNOLOGIES, INC. | $6,348,000.00 | 2024-05-31 | View |
| FORTREA HOLDINGS INC. | $1,640,000,000.00 | 2024-06-30 | View |
| Armlogi Holding Corp. | $250,000.00 | 2024-06-13 | View |
| MARKY CORP. | $113,601.00 | 2024-07-31 | View |
| LGAM Private Credit LLC | $200,000,000.00 | 2024-06-30 | View |
| TOYO Co., Ltd | $28,000,000.00 | 2024-06-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $738,935,000.00 | 2024-06-30 | View |
| Endo, Inc. | $2,500,000,000.00 | 2024-06-30 | View |
| STELLAR V CAPITAL CORP. | $300,000.00 | 2024-07-15 | View |
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