CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $4,700,000,000.00 | 2023-06-30 | View |
| Southwestern Energy Company | $9,804,000,000.00 | 2023-06-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $2,377,378.00 | 2023-06-30 | View |
| TAYLOR DEVICES INC | $107,000.00 | 2023-05-31 | View |
| RTX CORPORATION | $12,800,000,000.00 | 2023-06-30 | View |
| Security National Financial Corporation | $170,804,000.00 | 2023-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $24,669,000.00 | 2023-06-30 | View |
| ELECTRONIC ARTS INC. | $2,438,000,000.00 | 2023-06-30 | View |
| PNC Financial Services Group, Inc. | $276,568,000,000.00 | 2023-06-30 | View |
| UnitedHealth Group Incorporated | $5,000,000,000.00 | 2023-06-30 | View |
| Toll Brothers, Inc. | $345,378,000.00 | 2023-07-31 | View |
| ImmuCell Corporation | $1,988,000.00 | 2023-06-30 | View |
| EBIX INC | $8,938,000.00 | 2023-06-30 | View |
| TINGO GROUP, INC. | $2,948,000.00 | 2023-06-30 | View |
| JANONE INC. | $130,000.00 | 2023-07-01 | View |
| The Goldman Sachs Group, Inc. | $7,245,000,000.00 | 2023-06-30 | View |
| GLEN BURNIE BANCORP | $39,600,000.00 | 2023-06-30 | View |
| MORGAN STANLEY | $219,480,000,000.00 | 2023-06-30 | View |
| Ethan Allen Interiors Inc. | $16,900,000.00 | 2023-06-30 | View |
| CHUBB LIMITED | $6,200,000,000.00 | 2023-06-30 | View |
| Vornado Realty Trust | $261,000,000.00 | 2023-06-30 | View |
| STEVEN MADDEN, LTD. | $19,813,000.00 | 2023-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $92,375,000.00 | 2023-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $12,041.00 | 2023-07-04 | View |
| MASIMO CORP | $4,300,000.00 | 2023-07-01 | View |
| MEDALLION FINANCIAL CORP | $0.00 | 2023-06-30 | View |
| AMAZON.COM, INC. | $16,140,000,000.00 | 2023-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $2,067,128.00 | 2023-06-30 | View |
| KILROY REALTY CORPORATION | $497,500,000.00 | 2023-06-30 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2023-06-30 | View |
| Identiv, Inc. | $100,000.00 | 2023-06-30 | View |
| PRECIPIO, INC. | $800,000.00 | 2023-06-30 | View |
| TIMBERLAND BANCORP, INC. | $274,055,000.00 | 2023-06-30 | View |
| HERITAGE COMMERCE CORP | $517,000.00 | 2023-06-30 | View |
| Netflix, Inc. | $0.00 | 2023-06-30 | View |
| LCNB Corp. | $2,600,000.00 | 2023-06-30 | View |
| EXELON CORPORATION | $634,000,000.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $273,861,299.00 | 2023-06-30 | View |
| ZION OIL & GAS, INC. | $1,018,000.00 | 2023-06-30 | View |
| HENNESSY ADVISORS INC | $0.00 | 2023-06-30 | View |
| Gold Resource Corporation | $700,000.00 | 2023-06-30 | View |
| C2E ENERGY INC. | $0.00 | 2023-06-30 | View |
| Codexis, Inc. | $5,712,000.00 | 2023-06-30 | View |
| Marchex, Inc. | $1,199,000.00 | 2023-06-30 | View |
| FORTINET, INC. | $84,600,000.00 | 2023-06-30 | View |
| FIVE STAR BANCORP | $450,316,000.00 | 2023-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,400,000.00 | 2023-06-15 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $100,000.00 | 2023-06-30 | View |
| Sun Pacific Holding Corp | $3,000,000.00 | 2023-06-30 | View |
| EPAM SYSTEMS, INC. | $14,500,000.00 | 2023-06-30 | View |
| AVIAT NETWORKS, INC. | $61,000,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $219,000,000.00 | 2023-06-30 | View |
| iCoreConnect Inc. | $1,165,887.00 | 2023-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $43,135,000.00 | 2023-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,299,540,000.00 | 2023-06-30 | View |
| SLR INVESTMENT CORP. | $325,858,000.00 | 2023-06-30 | View |
| HAMILTON LANE INC | $218,356,000.00 | 2023-06-30 | View |
| Invesco Mortgage Capital Inc. | $2,900,000.00 | 2023-06-30 | View |
| AUGUSTA GOLD CORP. | $50,000.00 | 2023-06-30 | View |
| Cloudflare, Inc. | $1,275,000.00 | 2023-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $582,000.00 | 2023-06-30 | View |
| GOPRO, INC. | $213,800,000.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $25,190,000.00 | 2023-06-30 | View |
| Loop Industries, Inc. | $31,160,000.00 | 2023-05-31 | View |
| UBIQUITI INC. | $5,900,000.00 | 2023-06-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $209,250.00 | 2023-06-30 | View |
| Doximity, Inc. | $5,200,000.00 | 2023-06-30 | View |
| THUNDER ENERGIES CORPORATION | $1,258,300.00 | 2023-06-30 | View |
| Genie Energy Ltd. | $122,886,000.00 | 2023-06-30 | View |
| NV5 Global, Inc. | $22,598,000.00 | 2023-07-01 | View |
| OPORTUN FINANCIAL CORPORATION | $46,700,000.00 | 2023-06-30 | View |
| SHUTTERSTOCK, INC. | $78,100,000.00 | 2023-06-30 | View |
| TENON MEDICAL, INC. | $10,000,000.00 | 2023-06-30 | View |
| Rexford Industrial Realty, Inc. | $227,100,000.00 | 2023-06-30 | View |
| PULMATRIX, INC. | $4,800,000.00 | 2023-06-30 | View |
| Terra Income Fund 6, LLC | $1,800,000.00 | 2023-06-30 | View |
| MARCUS & MILLICHAP, INC. | $10,000,000.00 | 2023-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $115,348,000.00 | 2023-06-30 | View |
| Gyrodyne, LLC | $439,000.00 | 2023-06-30 | View |
| Summit Therapeutics Inc. | $6,921,000.00 | 2023-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $145,423,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $797,726,000.00 | 2023-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $6,000.00 | 2023-06-30 | View |
| Atlassian Corporation | $1,788,740,000.00 | 2023-06-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $560,250.00 | 2023-06-30 | View |
| SEZZLE INC. | $6,000,000.00 | 2023-06-30 | View |
| Terra Property Trust, Inc. | $53,200,000.00 | 2023-06-30 | View |
| Cactus, Inc. | $290,400,000.00 | 2023-06-30 | View |
| The Simply Good Foods Company | $3,300,000.00 | 2023-05-27 | View |
| Bluejay Diagnostics, Inc. | $1,900,000.00 | 2023-06-30 | View |
| Borr Drilling Limited | $21,600,000.00 | 2023-06-30 | View |
| OP BANCORP | $294,388,000.00 | 2023-06-30 | View |
| Piedmont Lithium Inc. | $11,000,000.00 | 2023-05-31 | View |
| Broadcom Inc. | $1,495,000,000.00 | 2023-07-30 | View |
| BiomX Inc. | $54,000.00 | 2023-06-30 | View |
| BANGFU TECHNOLOGY GROUP CO., LTD. | $0.00 | 2023-06-30 | View |
| Kayne Anderson BDC, Inc. | $257,469,000.00 | 2023-06-30 | View |
| FOX CORPORATION | $1,032,000,000.00 | 2023-06-30 | View |
| Crown Electrokinetics Corp. | $2,100,000.00 | 2023-06-13 | View |
| TECTONIC FINANCIAL, INC. | $50,674,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $1,084,439.00 | 2023-06-30 | View |
| Coronado Global Resources Inc. | $900,000,000.00 | 2023-06-30 | View |
| Sunnova Energy International Inc. | $173,800,000.00 | 2023-06-30 | View |
| CURIOSITYSTREAM INC. | $2,100,000.00 | 2023-06-30 | View |
| BRP GROUP, INC. | $4,700,000.00 | 2023-06-30 | View |
| BILL HOLDINGS, INC. | $73,303,000.00 | 2023-06-30 | View |
| Palmer Square Capital BDC Inc. | $1,499,933.00 | 2023-06-30 | View |
| Southern California Bancorp \ CA | $527,475,000.00 | 2023-06-30 | View |
| Lightning eMotors, Inc. | $1,242,000.00 | 2023-06-30 | View |
| Polished.com Inc. | $10,000,000.00 | 2023-06-30 | View |
| Mind Medicine (MindMed) Inc. | $37,900,000.00 | 2023-06-30 | View |
| EVgo Inc. | $12,200,000.00 | 2023-06-30 | View |
| Airspan Networks Holdings Inc. | $73,500,000.00 | 2023-06-30 | View |
| FORIAN INC. | $4,775,190.00 | 2023-06-30 | View |
| CARTER BANKSHARES, INC. | $775,666,000.00 | 2023-06-30 | View |
| LianBio | $0.00 | 2023-06-30 | View |
| Semrush Holdings, Inc. | $29,237,000.00 | 2023-06-30 | View |
| SOCIAL LEVERAGE ACQUISITION CORP I | $15,000,000.00 | 2023-06-30 | View |
| Planet Labs PBC | $139,106,000.00 | 2023-07-31 | View |
| 10X CAPITAL VENTURE ACQUISITION CORP. II | $1,000,000.00 | 2023-06-30 | View |
| Insight Acquisition Corp. /DE | $3,000,000.00 | 2023-08-10 | View |
| Welsbach Technology Metals Acquisition Corp. | $150,000,000.00 | 2023-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $329,174,423.00 | 2023-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $2,571,000,000.00 | 2023-06-30 | View |
| Phoenix Motor Inc. | $1,596,000.00 | 2023-06-30 | View |
| NSTS Bancorp, Inc. | $5,305,000.00 | 2023-06-30 | View |
| DRAFTKINGS INC. | $1,577,423,000.00 | 2023-06-30 | View |
| Corebridge Financial, Inc. | $4,500,000,000.00 | 2023-06-30 | View |
| Fidelity Private Credit Central Fund LLC | $236,131,462.00 | 2023-06-30 | View |
| PIMCO Capital Solutions BDC Corp. | $253,879,000.00 | 2023-06-30 | View |
| SLR Private Credit BDC II LLC | $1,660,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $918,084,000.00 | 2023-06-30 | View |
| BRANCHOUT FOOD INC. | $300,000.00 | 2023-06-30 | View |
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