CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $9,645,000.00 | 2023-12-31 | View |
| American Express Co | $977,000,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $1,430,000,000.00 | 2023-12-31 | View |
| Unum Group | $117,700,000.00 | 2023-12-31 | View |
| CAL-MAINE FOODS, INC. | $1,000,000.00 | 2023-12-02 | View |
| THE CATO CORPORATION | $8,654,000.00 | 2024-02-03 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $3,209,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $58,437,000.00 | 2023-12-31 | View |
| CONAGRA BRANDS INC. | $72,700,000.00 | 2023-11-26 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $29,000,000.00 | 2023-12-31 | View |
| Graco Inc. | $8,242,000.00 | 2023-12-29 | View |
| KENNAMETAL INC. | $36,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $16,962,000,000.00 | 2023-12-31 | View |
| Siebert Financial Corp. | $722,151,000.00 | 2023-12-31 | View |
| Preformed Line Products Company | $8,222,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $4,222,000,000.00 | 2023-12-31 | View |
| TENNANT CO | $10,200,000.00 | 2023-12-31 | View |
| UNIVERSAL CORPORATION | $1,377,000.00 | 2023-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $16,200,000.00 | 2023-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $398,000,000.00 | 2023-12-31 | View |
| STRYKER CORP | $595,000,000.00 | 2023-12-31 | View |
| Amgen Inc. | $1,188,000,000.00 | 2023-12-31 | View |
| SEI INVESTMENTS COMPANY | $3,992,000.00 | 2023-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $58,167,000.00 | 2023-12-31 | View |
| HECLA MINING COMPANY | $1,548,000.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $616,392,000.00 | 2023-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $16,827,000,000.00 | 2023-12-31 | View |
| CADIZ INC | $1,450,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $6,653,000,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,300,000.00 | 2023-12-31 | View |
| ARTIVION, INC. | $63,890,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $239,000,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $32,413,000.00 | 2023-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $74,247,485.00 | 2023-12-31 | View |
| PHOTRONICS, INC. | $0.00 | 2024-01-28 | View |
| ICAHN ENTERPRISES L.P. | $4,781,000,000.00 | 2023-12-31 | View |
| SIGNET JEWELERS LIMITED | $300,000.00 | 2024-02-03 | View |
| EXPONENT, INC. | $116,564,000.00 | 2023-12-29 | View |
| CISCO SYSTEMS, INC. | $70,000,000.00 | 2024-01-27 | View |
| Cathay General Bancorp | $45,937,000.00 | 2023-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,393,000,000.00 | 2023-12-31 | View |
| DELCATH SYSTEMS, INC. | $6,544,000.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $38,100,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $-8,000,000.00 | 2023-12-31 | View |
| ASENSUS SURGICAL, INC. | $8,108,000.00 | 2023-12-31 | View |
| Zebra Technologies Corporation | $76,000,000.00 | 2023-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2023-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,465,000.00 | 2023-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $56,200,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $1,665,000.00 | 2023-12-30 | View |
| ICU MEDICAL INC/DE | $11,700,000.00 | 2023-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $77,001,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $633,993,000,000.00 | 2023-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $577,531,000.00 | 2023-12-31 | View |
| VAALCO ENERGY INC /DE/ | $163,000.00 | 2023-12-31 | View |
| COPART, INC. | $0.00 | 2024-01-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $0.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $12,600,000.00 | 2023-12-30 | View |
| FORWARD AIR CORPORATION | $0.00 | 2023-12-31 | View |
| STEVEN MADDEN, LTD. | $15,204,000.00 | 2023-12-31 | View |
| Invesco Ltd. | $1,300,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $106,492,000.00 | 2023-12-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,929,624,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $31,079,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $519,000.00 | 2023-12-31 | View |
| Climb Global Solutions, Inc. | $4,189,000.00 | 2023-12-31 | View |
| CENTURY ALUMINUM COMPANY | $7,900,000.00 | 2023-12-31 | View |
| Waters Corporation | $16,565,000.00 | 2023-12-31 | View |
| TG THERAPEUTICS, INC. | $357,000.00 | 2023-12-31 | View |
| PG&E CORP | $278,000,000.00 | 2023-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $8,490,000.00 | 2023-11-30 | View |
| NRG Energy, Inc | $5,507,000,000.00 | 2023-12-31 | View |
| WidePoint Corporation | $6,900.00 | 2023-12-31 | View |
| SHORE BANCSHARES, INC. | $176,000.00 | 2023-12-31 | View |
| FormFactor, Inc. | $30,000.00 | 2023-12-30 | View |
| URBAN ONE, INC. | $22,970,000.00 | 2023-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,331,000,000.00 | 2023-12-31 | View |
| YUNHONG GREEN CTI LTD. | $0.00 | 2023-12-31 | View |
| DRIL-QUIP, INC. | $1,208,000.00 | 2023-12-31 | View |
| OneSpan Inc. | $0.00 | 2023-12-31 | View |
| IES Holdings, Inc. | $729,000.00 | 2023-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $9,019,000.00 | 2023-12-31 | View |
| Interpace Biosciences, Inc. | $10,453,000.00 | 2023-12-31 | View |
| MFA FINANCIAL, INC. | $4,633,660,000.00 | 2023-12-31 | View |
| MARINEMAX, INC. | $84,641,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $366,000,000.00 | 2023-12-31 | View |
| ICON plc | $2,411,000.00 | 2023-12-31 | View |
| FIRST CAPITAL, INC. | $0.00 | 2023-12-31 | View |
| Centene Corporation | $13,000,000.00 | 2023-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $23,386,000.00 | 2023-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $12,000.00 | 2023-12-31 | View |
| Presidio Property Trust, Inc. | $0.00 | 2023-12-31 | View |
| RADWARE LTD. | $6,332,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $17,685,000.00 | 2023-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $22,634.00 | 2023-12-31 | View |
| MATERION CORPORATION | $7,980,000.00 | 2023-12-31 | View |
| DYNARESOURCE, INC. | $1,797,341.00 | 2023-12-31 | View |
| CERAGON NETWORKS LTD. | $920,000.00 | 2023-12-31 | View |
| NETGEAR, Inc. | $1,691,000.00 | 2023-12-31 | View |
| Gyre Therapeutics, Inc. | $17,557,000.00 | 2023-12-31 | View |
| BEYOND, INC. | $513,000.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $434,000.00 | 2023-12-31 | View |
| GivBux Inc | $32,241.00 | 2023-12-31 | View |
| CARMAX, INC. | $6,208,000.00 | 2023-11-30 | View |
| Cineverse Corp. | $110,000.00 | 2023-12-31 | View |
| ENANTA PHARMACEUTICALS, INC | $1,423,000.00 | 2023-12-31 | View |
| Amicus Therapeutics, Inc. | $7,531,000.00 | 2023-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,851,886.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $10,165,000.00 | 2023-12-31 | View |
| CERES ORION L.P. | $18,784,700.00 | 2023-12-31 | View |
| NELNET, INC | $1,976,000.00 | 2023-12-31 | View |
| GENWORTH FINANCIAL, INC. | $681,000,000.00 | 2023-12-31 | View |
| ISHARES GOLD TRUST | $5,532,525.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $17,814,000.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $19,550,000.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $75,869,000.00 | 2023-12-31 | View |
| LENSAR, INC. | $8,457,000.00 | 2023-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $8,022,194.00 | 2023-12-31 | View |
| Baidu, Inc. | $45,000,000.00 | 2023-12-31 | View |
| iShares Silver Trust | $4,488,405.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $4,661,000,000.00 | 2023-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $6,496,854.00 | 2023-12-31 | View |
| Magyar Bancorp, Inc. | $1,961,000.00 | 2023-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Digital Ally, Inc. | $1,558,208.00 | 2023-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $5,600,000.00 | 2023-12-31 | View |
| Cboe Global Markets, Inc. | $1,430,100,000.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,250,000,000.00 | 2023-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7,600,000.00 | 2023-12-31 | View |
| Clubhouse Media Group, Inc. | $873,913.00 | 2023-12-31 | View |
| DIGITAL LOCATIONS, INC. | $2,166,112.00 | 2023-12-31 | View |
| LendingClub Corporation | $32,683,000.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $35,000,000.00 | 2023-12-31 | View |
| Oaktree Specialty Lending Corporation | $29,316,000.00 | 2023-12-31 | View |
| Fox Factory Holding Corp. | $743,528,000.00 | 2023-12-29 | View |
| TALPHERA, INC. | $1,778,000.00 | 2023-12-31 | View |
| TREVENA INC | $5,475,000.00 | 2023-12-31 | View |
| BLINK CHARGING CO. | $19,186,000.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $2,113,000.00 | 2023-12-31 | View |
| Acasti Pharma Inc. | $3,332,000.00 | 2023-12-31 | View |
| Territorial Bancorp Inc. | $0.00 | 2023-12-31 | View |
| BACKBLAZE, INC. | $0.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $36,586,000.00 | 2023-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $15,399,000.00 | 2023-12-31 | View |
| Golub Capital BDC, Inc. | $494,000.00 | 2023-12-31 | View |
| OPTINOSE, INC. | $17,200,000.00 | 2023-12-31 | View |
| Cepton, Inc. | $136,000.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $2,627,000.00 | 2023-12-31 | View |
| FS Specialty Lending Fund | $0.00 | 2023-12-31 | View |
| Conifer Holdings, Inc. | $21,756,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $97,166,000.00 | 2023-12-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $1,543,953.00 | 2023-12-31 | View |
| Can B Corp. | $1,766.00 | 2023-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,719,413,000.00 | 2023-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $2,700,000.00 | 2023-12-31 | View |
| ACUTUS MEDICAL, INC. | $409,000.00 | 2023-12-31 | View |
| Carlyle Group Inc. | $6,298,600,000.00 | 2023-12-31 | View |
| NEUROPACE, INC. | $0.00 | 2023-12-31 | View |
| XTI AEROSPACE, INC. | $17,634,000.00 | 2023-12-31 | View |
| CalciMedica, Inc. | $0.00 | 2023-12-31 | View |
| Phillips 66 | $21,781,000,000.00 | 2023-12-31 | View |
| IBOTTA, INC. | $25,400,000.00 | 2023-12-31 | View |
| STARCO BRANDS, INC. | $36,931,330.00 | 2023-12-31 | View |
| Galera Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $265,900,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $84,000,000.00 | 2024-02-02 | View |
| Expro Group Holdings N.V. | $46,316,000.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $73,700,000.00 | 2023-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $2,560,000.00 | 2023-12-31 | View |
| Ladder Capital Corp | $3,683,621,000.00 | 2023-12-31 | View |
| Emerald Holding, Inc. | $7,700,000.00 | 2023-12-31 | View |
| Allegion plc | $18,200,000.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $400,000.00 | 2023-12-31 | View |
| Twist Bioscience Corporation | $0.00 | 2023-12-31 | View |
| Life360, Inc. | $3,666,000.00 | 2023-12-31 | View |
| JAGUAR HEALTH, INC. | $30,943,000.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $771,000.00 | 2023-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $17,486,000.00 | 2023-12-31 | View |
| GAMIDA CELL LTD. | $9,789,000.00 | 2023-12-31 | View |
| Nemaura Medical Inc. | $734,295.00 | 2023-12-31 | View |
| Notable Labs, Ltd. | $163,000.00 | 2023-12-31 | View |
| LIMBACH HOLDINGS, INC. | $7,782,000.00 | 2023-12-31 | View |
| BRIACELL THERAPEUTICS CORP. | $16,624,177.00 | 2024-01-31 | View |
| KEARNY FINANCIAL CORP. | $3,448,000.00 | 2023-12-31 | View |
| ZILLOW GROUP, INC. | $82,000,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $5,188,025,000.00 | 2023-12-31 | View |
| Talen Energy Corporation | $43,000,000.00 | 2023-12-31 | View |
| PAVMED INC. | $44,200,000.00 | 2023-12-31 | View |
| Crescent Capital BDC, Inc. | $84,000.00 | 2023-12-31 | View |
| Flutter Entertainment plc | $598,000,000.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $1,100,000.00 | 2023-12-31 | View |
| BEYOND AIR, INC. | $406,000.00 | 2023-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $2,453,100.00 | 2023-12-31 | View |
| Oncocyte Corporation | $39,900,000.00 | 2023-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $781,924.00 | 2023-12-31 | View |
| Quince Therapeutics, Inc. | $71,135,000.00 | 2023-12-31 | View |
| BLOOM ENERGY CORP | $4,376,000.00 | 2023-12-31 | View |
| Braze, Inc. | $223,000.00 | 2024-01-31 | View |
| HealthLynked Corp. | $2,189.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $47,067,000.00 | 2023-12-31 | View |
| Velocity Financial, Inc. | $881,082,000.00 | 2023-12-31 | View |
| Sadot Group Inc. | $92,094,000.00 | 2023-12-31 | View |
| Cibus, Inc. | $1,418,000.00 | 2023-12-31 | View |
| BURFORD CAPITAL LIMITED | $704,196,000.00 | 2023-12-31 | View |
| Golub Capital BDC 3, Inc. | $1,547,000.00 | 2023-12-31 | View |
| Catheter Precision, Inc. | $6,974,000.00 | 2023-12-31 | View |
| Venture Lending & Leasing IX, Inc. | $142,500,000.00 | 2023-12-31 | View |
| Fisker Inc./DE | $564,386,000.00 | 2023-12-31 | View |
| Dayforce, Inc. | $14,900,000.00 | 2023-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $500,000.00 | 2023-12-31 | View |
| BLUE STAR FOODS CORP. | $1,048,623.00 | 2023-12-31 | View |
| BAYCOM CORP | $0.00 | 2023-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,091,507.00 | 2023-12-31 | View |
| Allogene Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Sharps Technology, Inc. | $2,422,785.00 | 2023-12-31 | View |
| BiomX Inc. | $155,000.00 | 2023-12-31 | View |
| Meridian Corp | $3,613,000.00 | 2023-12-31 | View |
| Celularity Inc. | $23,215,000.00 | 2023-12-31 | View |
| Shuttle Pharmaceuticals Holdings, Inc. | $414,512.00 | 2023-12-31 | View |
| Tradeweb Markets Inc. | $775,000.00 | 2023-12-31 | View |
| iShares Gold Trust Micro | $65,622.00 | 2023-12-31 | View |
| MESO NUMISMATICS, INC. | $2,146.00 | 2023-12-31 | View |
| Crown Electrokinetics Corp. | $2,600,000.00 | 2023-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $13,134,000.00 | 2023-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $741,855,000.00 | 2023-12-31 | View |
| AUGMEDIX, INC. | $20,303,000.00 | 2023-12-31 | View |
| ADC Therapeutics SA | $296,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $17,000.00 | 2023-12-31 | View |
| AvePoint, Inc. | $18,879,000.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $0.00 | 2023-12-31 | View |
| 4Front Ventures Corp. | $4,550,000.00 | 2023-12-31 | View |
| PORCH GROUP, INC. | $47,737,000.00 | 2023-12-31 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $40,044,013.00 | 2023-12-31 | View |
| APi Group Corporation | $7,000,000.00 | 2023-12-31 | View |
| TMC THE METALS COMPANY INC. | $57,978,000.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $1,290,000.00 | 2023-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $3,000.00 | 2023-12-31 | View |
| JANOVER INC. | $178,819.00 | 2023-12-31 | View |
| Taysha Gene Therapies, Inc. | $41,762,000.00 | 2023-12-31 | View |
| WESTROCK COFFEE COMPANY | $48,532,000.00 | 2023-12-31 | View |
| Lion Group Holding Ltd. | $3,009,166.00 | 2023-12-31 | View |
| VICARIOUS SURGICAL INC. | $830,000.00 | 2023-12-31 | View |
| LENZ THERAPEUTICS, INC. | $871,000.00 | 2023-12-31 | View |
| OWLET, INC. | $27,781,000.00 | 2023-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $554,068,000.00 | 2023-12-31 | View |
| Clever Leaves Holdings Inc. | $1,218,000.00 | 2023-12-31 | View |
| GCM Grosvenor Inc. | $13,900,000.00 | 2023-12-31 | View |
| Cipher Mining Inc. | $250,000.00 | 2023-12-31 | View |
| Scilex Holding Company | $110,126,000.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $11,231,000,000.00 | 2023-12-31 | View |
| Palladyne AI Corp. | $29,000.00 | 2023-12-31 | View |
| Certara, Inc. | $54,457,000.00 | 2023-12-31 | View |
| Tourmaline Bio, Inc. | $0.00 | 2023-12-31 | View |
| HIPPO HOLDINGS INC. | $13,800,000.00 | 2023-12-31 | View |
| Aurora Innovation, Inc. | $24,000,000.00 | 2023-12-31 | View |
| Altus Power, Inc. | $67,760,000.00 | 2023-12-31 | View |
| UNITED HOMES GROUP, INC. | $129,498,943.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $29,973,000.00 | 2023-12-31 | View |
| Great Elm Group, Inc. | $962,000.00 | 2023-12-31 | View |
| Better Home & Finance Holding Company | $3,280,000.00 | 2023-12-31 | View |
| GOAL ACQUISITIONS CORP. | $2,662.00 | 2023-12-31 | View |
| Fathom Digital Manufacturing Corporation | $208,000.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $11,127,000.00 | 2023-12-31 | View |
| BOWLERO CORP. | $135,568,000.00 | 2023-12-31 | View |
| Bolt Projects Holdings, Inc. | $37,629,000.00 | 2023-12-31 | View |
| Airship AI Holdings, Inc. | $8,626,779.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $2,508,000.00 | 2023-12-31 | View |
| INTUITIVE MACHINES, INC. | $25,326,000.00 | 2023-12-31 | View |
| LifeStance Health Group, Inc. | $8,169,000.00 | 2023-12-31 | View |
| NKGen Biotech, Inc. | $41,563,000.00 | 2023-12-31 | View |
| SDCL EDGE Acquisition Corporation | $628,227.00 | 2023-12-31 | View |
| PSQ Holdings, Inc. | $10,790,000.00 | 2023-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $13,762,000.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $41,902,000.00 | 2023-12-31 | View |
| ONEMEDNET CORPORATION | $1,660,000.00 | 2023-12-31 | View |
| WTI FUND X, INC. | $110,917.00 | 2023-12-31 | View |
| Agriculture & Natural Solutions Acquisition Corporation | $0.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $183,243,000.00 | 2023-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $671,000.00 | 2023-12-31 | View |
| Biofrontera Inc. | $4,210,000.00 | 2023-12-31 | View |
| NORTHVIEW ACQUISITION CORP. | $1,100,757.00 | 2023-12-31 | View |
| Rigel Resource Acquisition Corp | $14,048,423.00 | 2023-12-31 | View |
| CeriBell, Inc. | $334,000.00 | 2023-12-31 | View |
| Ocean Biomedical, Inc. | $69,028,000.00 | 2023-12-31 | View |
| PERCEPTION CAPITAL CORP IV. | $1,169,593.00 | 2023-12-31 | View |
| Oaktree Strategic Credit Fund | $2,817,000.00 | 2023-12-31 | View |
| IMMIX BIOPHARMA, INC. | $0.00 | 2023-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $446,362,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $27,489,000.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $127,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $27,600,000.00 | 2023-12-31 | View |
| VWF Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| PRINCETON BANCORP, INC. | $0.00 | 2023-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $29,007.00 | 2023-12-31 | View |
| THIRD HARMONIC BIO, INC. | $0.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $4,661,000,000.00 | 2023-12-31 | View |
| Silvaco Group, Inc. | $112,000.00 | 2023-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $2,306,796.00 | 2023-12-31 | View |
| SHARKNINJA, INC. | $3,370,000.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $17,299,000.00 | 2023-12-31 | View |
| FibroBiologics, Inc. | $7,236,000.00 | 2023-12-31 | View |
| WK Kellogg Co | $0.00 | 2023-12-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $471,861,000.00 | 2023-12-31 | View |
| ARCADIUM LITHIUM PLC | $6,700,000.00 | 2023-12-31 | View |
| iShares Bitcoin Trust ETF | $0.00 | 2023-12-31 | View |
| EXOZYMES INC. | $1,000,000.00 | 2023-12-31 | View |
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