CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $7,117,077,000.00 | 2024-11-02 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $3,402,000.00 | 2024-09-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $4,000,000,000.00 | 2024-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $49,025,000,000.00 | 2024-09-30 | View |
| THE CAMPBELL'S COMPANY | $1,150,000,000.00 | 2024-10-02 | View |
| LUMEN TECHNOLOGIES, INC. | $11,938,000,000.00 | 2024-09-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $793,000,000.00 | 2024-09-30 | View |
| CTO REALTY GROWTH, INC. | $528,834,000.00 | 2024-09-30 | View |
| EQT CORPORATION | $13,852,877,000.00 | 2024-09-30 | View |
| FNB CORP/PA/ | $620,000,000.00 | 2024-09-30 | View |
| GAP, INC | $1,500,000,000.00 | 2024-11-02 | View |
| Soluna Holdings, Inc. | $25,999,000.00 | 2024-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $7,000,000.00 | 2024-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $1,227,000.00 | 2024-10-31 | View |
| The J. M. Smucker Company | $7,850,000,000.00 | 2024-10-31 | View |
| STANLEY BLACK & DECKER, INC. | $6,154,000,000.00 | 2024-09-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $520,967,000.00 | 2024-09-30 | View |
| VEECO INSTRUMENTS INC. | $281,500,000.00 | 2024-09-30 | View |
| AVID BIOSERVICES, INC. | $160,000,000.00 | 2024-10-31 | View |
| IPALCO ENTERPRISES, INC. | $4,028,800,000.00 | 2024-09-30 | View |
| Washington Trust Bancorp Inc | $22,000,000.00 | 2024-09-30 | View |
| DAILY JOURNAL CORPORATION | $27,500,000.00 | 2024-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $2,969,776.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $14,972,000,000.00 | 2024-09-29 | View |
| CMS ENERGY CORPORATION | $1,300,000,000.00 | 2024-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $535,000.00 | 2024-09-30 | View |
| Paramount Global | $15,100,000,000.00 | 2024-09-30 | View |
| CAPSTONE COMPANIES, INC. | $485,163.00 | 2024-10-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,000.00 | 2024-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $126,504,000,000.00 | 2024-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $1,285,476,000.00 | 2024-09-30 | View |
| WisdomTree, Inc. | $520,845,000.00 | 2024-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $143,684,000.00 | 2024-09-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $345,000,000.00 | 2024-10-01 | View |
| Resonate Blends, Inc. | $1,537,500.00 | 2024-09-30 | View |
| ALERUS FINANCIAL CORP | $60,310,000.00 | 2024-09-30 | View |
| FARO TECHNOLOGIES, INC | $72,000,000.00 | 2024-09-30 | View |
| REDWOOD TRUST, INC. | $3,821,112,000.00 | 2024-09-30 | View |
| DTE Energy Co | $4,250,000,000.00 | 2024-09-30 | View |
| VERISIGN INC/CA | $500,000,000.00 | 2024-09-30 | View |
| 8x8, INC. | $401,914,000.00 | 2024-09-30 | View |
| SLM Corp | $1,536,000,000.00 | 2024-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $12,388,500,000.00 | 2024-09-30 | View |
| MKS INSTRUMENTS, INC. | $4,929,000,000.00 | 2024-09-30 | View |
| CoStar Group, Inc. | $1,000,000,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $7,795,000,000.00 | 2024-09-30 | View |
| CYTOKINETICS, INCORPORATED | $561,133,000.00 | 2024-09-30 | View |
| Netflix, Inc. | $16,055,000,000.00 | 2024-09-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $51,838,000.00 | 2024-09-30 | View |
| CANNAPHARMARX, INC. | $585,110.00 | 2024-09-30 | View |
| DURECT CORP | $10,572,000.00 | 2024-09-30 | View |
| United Parcel Service, Inc. | $22,139,000,000.00 | 2024-09-30 | View |
| Charter Communications, Inc. | $95,146,000,000.00 | 2024-09-30 | View |
| America Great Health | $540,750.00 | 2024-09-30 | View |
| IMPINJ, INC. | $273,100,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $900,000,000.00 | 2024-10-05 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $700,000,000.00 | 2024-08-15 | View |
| HALOZYME THERAPEUTICS, INC. | $1,525,000,000.00 | 2024-09-30 | View |
| GB SCIENCES INC | $1,869,307.00 | 2024-09-30 | View |
| Codexis, Inc. | $30,000,000.00 | 2024-09-30 | View |
| NEURONETICS, INC. | $5,106,599.00 | 2024-10-03 | View |
| TransDigm Group Incorporated | $24,319,000,000.00 | 2024-09-30 | View |
| CCO Holdings, LLC | $95,146,000,000.00 | 2024-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $2,492,000,000.00 | 2024-09-30 | View |
| HERCULES CAPITAL, INC. | $2,285,000,000.00 | 2024-09-30 | View |
| ARES CAPITAL CORPORATION | $18,029,000,000.00 | 2024-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $50,000.00 | 2024-09-30 | View |
| PARKS! AMERICA, INC. | $2,500,000.00 | 2024-09-30 | View |
| CUBESMART | $2,800,000,000.00 | 2024-09-30 | View |
| SHINECO, INC. | $10,491,713.00 | 2024-09-30 | View |
| DH ENCHANTMENT, INC. | $1,885,889.00 | 2024-09-30 | View |
| DUKE ENERGY CORPORATION | $7,740,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $15,030,861,000.00 | 2024-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $298,520,000.00 | 2024-09-30 | View |
| PotlatchDeltic Corporation | $1,000,000,000.00 | 2024-09-30 | View |
| Digital Ally, Inc. | $145,328.00 | 2024-09-30 | View |
| TURNONGREEN, INC. | $2,000,000.00 | 2024-09-26 | View |
| Energy Services of America CORP | $25,600,000.00 | 2024-09-30 | View |
| HARROW, INC. | $30,000,000.00 | 2024-10-31 | View |
| THE WESTERN UNION COMPANY | $2,595,000,000.00 | 2024-09-30 | View |
| GLOBALSTAR, INC. | $424,063,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $40,000,000.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3,600,000,000.00 | 2024-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $62,187,000.00 | 2024-09-30 | View |
| PROS HOLDINGS, INC. | $266,816,000.00 | 2024-09-30 | View |
| Duos Technologies Group, Inc. | $165,000.00 | 2024-09-30 | View |
| NXP Semiconductors N.V. | $10,250,000,000.00 | 2024-09-29 | View |
| SANUWAVE Health, Inc. | $9,091,000.00 | 2024-09-30 | View |
| SLR INVESTMENT CORP. | $1,111,827,000.00 | 2024-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $196,537.00 | 2024-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,630,685,000.00 | 2024-09-30 | View |
| HAMILTON LANE INC | $195,625,000.00 | 2024-09-30 | View |
| MIDLAND STATES BANCORP, INC. | $83,000,000.00 | 2024-09-30 | View |
| NOVA LIFESTYLE, INC. | $65,784.00 | 2024-11-14 | View |
| Eagle Bancorp Montana, Inc. | $60,155,000.00 | 2024-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,591,211,000.00 | 2024-09-30 | View |
| Outset Medical, Inc. | $200,000,000.00 | 2024-09-30 | View |
| fuboTV Inc. /FL | $326,118,000.00 | 2024-09-30 | View |
| Horizon Technology Finance Corp | $705,970,000.00 | 2024-09-30 | View |
| PHENIXFIN CORPORATION | $137,234,000.00 | 2024-09-30 | View |
| New Mountain Finance Corporation | $300,000,000.00 | 2024-09-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $33,163,346.00 | 2024-08-31 | View |
| RBB Bancorp | $120,000,000.00 | 2024-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $19,816,000.00 | 2024-09-28 | View |
| NeuroOne Medical Technologies Corporation | $5,000,000.00 | 2024-09-30 | View |
| KINDER MORGAN, INC. | $31,809,000,000.00 | 2024-09-30 | View |
| GLUCOTRACK, INC. | $227,000.00 | 2024-09-05 | View |
| Sixth Street Specialty Lending, Inc. | $2,997,500,000.00 | 2024-09-30 | View |
| SuRo Capital Corp. | $49,746,600.00 | 2024-09-30 | View |
| Fidus Investment Corporation | $175,000,000.00 | 2024-09-30 | View |
| PROPANC BIOPHARMA, INC. | $30,800.00 | 2024-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $921,960.00 | 2024-09-30 | View |
| Matador Resources Company | $2,115,229,000.00 | 2024-09-30 | View |
| Carlyle Group Inc. | $2,233,700,000.00 | 2024-09-30 | View |
| ATHENE HOLDING LTD | $5,575,000,000.00 | 2024-09-30 | View |
| Renovaro Inc. | $900,000.00 | 2024-11-06 | View |
| Ameritek Ventures, Inc. | $185,000.00 | 2024-09-30 | View |
| Stellus Capital Investment Corp | $325,000,000.00 | 2024-09-30 | View |
| WHITEHORSE FINANCE, INC | $356,094,000.00 | 2024-09-30 | View |
| TAOPING INC. | $75,000.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $28,550,394,000.00 | 2024-09-30 | View |
| iSpecimen Inc. | $1,000,000.00 | 2024-09-19 | View |
| Gaucho Group Holdings, Inc. | $1,595,697.00 | 2024-09-30 | View |
| SNAP INC | $3,685,994,000.00 | 2024-09-30 | View |
| Mallinckrodt plc | $1,643,500,000.00 | 2024-09-27 | View |
| Bright Mountain Media, Inc. | $70,228,000.00 | 2024-09-30 | View |
| APPYEA, Inc. | $0.00 | 2024-09-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $2,883,333.00 | 2024-09-30 | View |
| Terra Income Fund 6, LLC | $53,375,000.00 | 2024-09-30 | View |
| GPB Automotive Portfolio, LP | $15,031,000.00 | 2024-09-30 | View |
| GANNETT CO., INC. | $1,061,400,000.00 | 2024-09-30 | View |
| I-ON DIGITAL CORP. | $110,000.00 | 2024-11-01 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $44,000,000.00 | 2024-09-30 | View |
| REGEN BIOPHARMA, INC. | $250,000.00 | 2024-09-04 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $0.00 | 2024-09-30 | View |
| 1847 HOLDINGS LLC | $221,575.00 | 2024-10-31 | View |
| PishPosh, Inc. | $3,198,500.00 | 2024-09-30 | View |
| Veritone, Inc. | $91,250,000.00 | 2024-09-30 | View |
| PAVMED INC. | $25,229,000.00 | 2024-09-30 | View |
| YUENGLINGS ICE CREAM CORPORATION | $465,618.00 | 2024-09-30 | View |
| AVALON GLOBOCARE CORP. | $5,800,000.00 | 2024-09-30 | View |
| DATASEA INC. | $1,269,855.00 | 2024-09-30 | View |
| GD CULTURE GROUP LIMITED | $50,000.00 | 2024-10-04 | View |
| BEYOND AIR, INC. | $12,500,000.00 | 2024-09-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $549,000,000.00 | 2024-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $1,807,500,000.00 | 2024-09-30 | View |
| Terra Property Trust, Inc. | $333,451,757.00 | 2024-09-30 | View |
| Innovative Industrial Properties, Inc. | $300,000,000.00 | 2024-09-30 | View |
| CRONA CORP. | $132,500.00 | 2024-09-30 | View |
| Altice USA, Inc. | $25,100,746,000.00 | 2024-09-30 | View |
| FAT Brands Inc. | $1,249,100,000.00 | 2024-09-29 | View |
| VICI Properties Inc. | $17,117,704,000.00 | 2024-09-30 | View |
| CENNTRO INC. | $624,236.00 | 2024-09-30 | View |
| GAMESQUARE HOLDINGS, INC. | $9,500,000.00 | 2024-09-30 | View |
| Ensysce Biosciences, Inc. | $380,868.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,579,446,000.00 | 2024-09-30 | View |
| iQIYI, Inc. | $1,118,171,000.00 | 2024-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $1,329,167.00 | 2024-09-30 | View |
| Blackstone Secured Lending Fund | $7,300,000,000.00 | 2024-09-30 | View |
| AVANT TECHNOLOGIES INC. | $124,590.00 | 2024-09-30 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $2,394,963,000.00 | 2024-09-30 | View |
| SCP Private Credit Income BDC LLC | $226,118,000.00 | 2024-09-30 | View |
| Kayne Anderson BDC, Inc. | $75,000,000.00 | 2024-09-30 | View |
| CERENCE INC. | $297,500,000.00 | 2024-09-30 | View |
| AST SPACEMOBILE, INC. | $219,553,000.00 | 2024-09-30 | View |
| Morgan Stanley Direct Lending Fund | $2,950,000,000.00 | 2024-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $140,000.00 | 2024-10-21 | View |
| VARAGON CAPITAL CORPORATION | $545,000,000.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $279,500,000.00 | 2024-09-30 | View |
| LUCID DIAGNOSTICS INC. | $8,669,000.00 | 2024-09-30 | View |
| GAN Limited | $47,404,000.00 | 2024-09-30 | View |
| AGRIFY CORPORATION | $3,300,000.00 | 2024-09-30 | View |
| Blackstone Private Credit Fund | $34,540,400,000.00 | 2024-09-30 | View |
| Renalytix plc | $8,200,000.00 | 2024-09-30 | View |
| Petros Pharmaceuticals, Inc. | $10,201,758.00 | 2024-09-30 | View |
| DISC MEDICINE, INC. | $500,000.00 | 2024-09-30 | View |
| Dogwood Therapeutics, Inc. | $19,500,000.00 | 2024-10-07 | View |
| PLAYTIKA HOLDING CORP. | $2,433,500,000.00 | 2024-09-30 | View |
| Hanover Bancorp, Inc. /NY | $25,000,000.00 | 2024-09-30 | View |
| Great Elm Group, Inc. | $35,494,000.00 | 2024-09-30 | View |
| SPECTRAL AI, INC. | $5,974,000.00 | 2024-09-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $6,861,183,000.00 | 2024-09-30 | View |
| HEALTHCARE TRIANGLE, INC. | $1,000,000,000.00 | 2024-10-09 | View |
| MiNK Therapeutics, Inc. | $5,000,000.00 | 2024-09-30 | View |
| ATAI Life Sciences N.V. | $20,000,000.00 | 2024-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $13,333,000.00 | 2024-09-30 | View |
| MARPAI, INC. | $6,327,000.00 | 2024-09-30 | View |
| Aspire Biopharma Holdings, Inc. | $62,500.00 | 2024-10-02 | View |
| Coliseum Acquisition Corp. | $1,500,000.00 | 2024-09-30 | View |
| Perfect Moment Ltd. | $2,993,000.00 | 2024-09-30 | View |
| Trump Media & Technology Group Corp. | $98,258,000.00 | 2024-09-30 | View |
| Kayne DL 2021, Inc. | $25,000,000.00 | 2024-09-30 | View |
| Singular Genomics Systems, Inc. | $10,500,000.00 | 2024-09-30 | View |
| North Haven Private Income Fund LLC | $5,010,000,000.00 | 2024-09-30 | View |
| Citius Oncology, Inc. | $3,800,111.00 | 2024-09-30 | View |
| Calidi Biotherapeutics, Inc. | $4,800,000.00 | 2024-09-30 | View |
| MOUNTAIN CREST ACQUISITION CORP. V | $600,000.00 | 2024-09-30 | View |
| Journey Medical Corp | $20,000,000.00 | 2024-09-30 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $600,000.00 | 2024-09-30 | View |
| Bubblr, Inc. | $549,079.00 | 2024-09-30 | View |
| Amaze Holdings, Inc. | $3,500,000.00 | 2024-10-28 | View |
| Battery Future Acquisition Corp. | $265,479.00 | 2024-09-30 | View |
| T Series Middle Market Loan Fund LLC | $1,775,000,000.00 | 2024-09-30 | View |
| 5E ADVANCED MATERIALS, INC. | $81,063,000.00 | 2024-09-30 | View |
| Abpro Holdings, Inc. | $5,000,000.00 | 2024-10-30 | View |
| SIGNING DAY SPORTS, INC. | $1,000,000.00 | 2024-09-16 | View |
| BAIN CAPITAL PRIVATE CREDIT | $400,000,000.00 | 2024-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $1,175,000,000.00 | 2024-09-30 | View |
| Aura FAT Projects Acquisition Corp | $1,500,000.00 | 2024-08-29 | View |
| Starbox Group Holdings Ltd. | $2,730,156.00 | 2024-09-30 | View |
| Diameter Credit Company | $618,285,000.00 | 2024-09-30 | View |
| ARES STRATEGIC INCOME FUND | $5,060,000,000.00 | 2024-09-30 | View |
| Permex Petroleum Corporation | $1,365,000.00 | 2024-10-31 | View |
| PGIM Private Credit Fund | $21,654,000.00 | 2024-09-30 | View |
| Sixth Street Lending Partners | $4,275,000,000.00 | 2024-09-30 | View |
| RXO, INC. | $373,000,000.00 | 2024-09-30 | View |
| AI UNLIMITED GROUP, INC. | $28,950.00 | 2024-09-30 | View |
| MAG MAGNA CORP | $139,292.00 | 2024-10-31 | View |
| KAIROS PHARMA, LTD. | $142,000.00 | 2024-09-30 | View |
| FORTREA HOLDINGS INC. | $1,640,000,000.00 | 2024-09-30 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $384,615.00 | 2024-09-30 | View |
| Linkage Global Inc | $10,830,000.00 | 2024-09-18 | View |
| MARKY CORP. | $110,604.00 | 2024-10-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $634,433,000.00 | 2024-09-30 | View |
| Endo, Inc. | $2,500,000,000.00 | 2024-09-30 | View |
| BlackRock, Inc. | $12,481,000,000.00 | 2024-09-30 | View |
| Wellgistics Health, Inc. | $15,000,000.00 | 2024-08-23 | View |
| Quartzsea Acquisition Corporation | $500,000.00 | 2024-11-05 | View |
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