CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $2,595,184,000.00 | 2025-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $5,601,200,000.00 | 2025-06-30 | View |
| AMERICAN EXPRESS COMPANY | $1,399,000,000.00 | 2025-06-30 | View |
| Aflac Incorporated | $79,191,000,000.00 | 2025-06-30 | View |
| Unum Group | $37,495,200,000.00 | 2025-06-30 | View |
| CAL-MAINE FOODS, INC. | $892,708,000.00 | 2025-05-31 | View |
| CNA FINANCIAL CORPORATION | $45,082,000,000.00 | 2025-06-30 | View |
| COCA COLA CO | $4,256,000,000.00 | 2025-06-27 | View |
| COMMERCE BANCSHARES, INC. | $9,281,743,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $12,900,000.00 | 2025-05-25 | View |
| CITIZENS, INC. | $1,343,891,000.00 | 2025-06-30 | View |
| KINGSTONE COMPANIES, INC. | $227,706,449.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $22,200,000.00 | 2025-05-25 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $21,000,000.00 | 2025-06-30 | View |
| GRACO INC. | $26,283,000.00 | 2025-06-27 | View |
| KENNAMETAL INC. | $88,000.00 | 2025-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $284,974,000,000.00 | 2025-06-30 | View |
| Siebert Financial Corp. | $44,800,000.00 | 2025-06-30 | View |
| ENTERGY CORPORATION | $7,197,000,000.00 | 2025-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $35,215,311,000.00 | 2025-05-31 | View |
| Preformed Line Products Company | $0.00 | 2025-06-30 | View |
| RESERVE PETROLEUM CO | $3,147,407.00 | 2025-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $79,059,000,000.00 | 2025-06-30 | View |
| STEPAN COMPANY | $23,870,000.00 | 2025-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $689,743,000.00 | 2025-06-30 | View |
| TENNANT CO | $34,800,000.00 | 2025-06-30 | View |
| UNIVERSAL CORPORATION | $15,014,000.00 | 2025-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $235,500,000.00 | 2025-06-30 | View |
| WOODWARD, INC. | $70,863,000.00 | 2025-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $10,630,000,000.00 | 2025-06-30 | View |
| STRYKER CORP | $2,804,000,000.00 | 2025-06-30 | View |
| Amgen Inc. | $12,493,000,000.00 | 2025-06-30 | View |
| CORECARD CORPORATION | $25,631,000.00 | 2025-06-30 | View |
| SEI INVESTMENTS COMPANY | $250,370,000.00 | 2025-06-30 | View |
| L.B. Foster Company | $122,000.00 | 2025-06-30 | View |
| GENTEX CORPORATION | $229,856,496.00 | 2025-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,168,411,000.00 | 2025-06-30 | View |
| INVESTORS TITLE CO | $126,468,000.00 | 2025-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2025-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $280,688,000,000.00 | 2025-06-30 | View |
| IPALCO ENTERPRISES, INC. | $8,335,000.00 | 2025-06-30 | View |
| UnitedHealth Group Incorporated | $77,503,000,000.00 | 2025-06-30 | View |
| Atmos Energy Corp | $245,516,000.00 | 2025-06-30 | View |
| Verizon Communications Inc. | $2,231,000,000.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $38,838,000,000.00 | 2025-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $1,806,296,000.00 | 2025-06-30 | View |
| ARTIVION, INC. | $18,079,000.00 | 2025-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $123,000,000.00 | 2025-06-30 | View |
| Johnson Outdoors Inc. | $30,948,000.00 | 2025-06-27 | View |
| OPPENHEIMER HOLDINGS INC. | $1,303,354,000.00 | 2025-06-30 | View |
| MITEK SYSTEMS, INC. | $48,251,000.00 | 2025-06-30 | View |
| Starbucks Corporation | $4,934,600,000.00 | 2025-06-29 | View |
| POWER INTEGRATIONS, INC. | $210,996,000.00 | 2025-06-30 | View |
| Isabella Bank Corp | $504,575,000.00 | 2025-06-30 | View |
| EXPONENT, INC. | $191,295,000.00 | 2025-07-04 | View |
| PTC Inc. | $58,984,000.00 | 2025-06-30 | View |
| HOLOGIC, INC | $847,400,000.00 | 2025-06-28 | View |
| AMERICAN HONDA FINANCE CORPORATION | $926,000,000.00 | 2025-06-30 | View |
| DELCATH SYSTEMS, INC. | $46,592,000.00 | 2025-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $673,412,000.00 | 2025-06-30 | View |
| The Hartford Insurance Group, Inc. | $48,952,000,000.00 | 2025-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $35,676,000.00 | 2025-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $45,000,000.00 | 2025-06-28 | View |
| EAGLE FINANCIAL SERVICES, INC. | $121,986,000.00 | 2025-06-30 | View |
| APTOSE BIOSCIENCES INC. | $0.00 | 2025-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $239,229,000.00 | 2025-06-30 | View |
| MICROBOT MEDICAL INC. | $28,592,000.00 | 2025-06-30 | View |
| ICU MEDICAL INC/DE | $3,434,000.00 | 2025-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $327,124,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $967,846,000,000.00 | 2025-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $9,184,321,000.00 | 2025-06-30 | View |
| LITTELFUSE INC /DE | $613,203,000.00 | 2025-06-28 | View |
| Match Group, Inc. | $181,086,000.00 | 2025-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,491,827,000.00 | 2025-06-30 | View |
| VAALCO ENERGY INC /DE/ | $634,000.00 | 2025-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $90,157,000,000.00 | 2025-06-30 | View |
| ALLSTATE CORP | $66,783,000,000.00 | 2025-06-30 | View |
| Oruka Therapeutics, Inc. | $349,351,000.00 | 2025-06-30 | View |
| DECKERS OUTDOOR CORP | $1,396,334,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $238,800,000.00 | 2025-06-28 | View |
| STEVEN MADDEN, LTD. | $826,000.00 | 2025-06-30 | View |
| Invesco Ltd. | $766,200,000.00 | 2025-06-30 | View |
| DARLING INGREDIENTS INC. | $36,928,000.00 | 2025-06-28 | View |
| HIGHWOODS PROPERTIES, INC. | $7,844,000.00 | 2025-06-30 | View |
| SSR MINING INC. | $554,844,000.00 | 2025-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,889,600,000.00 | 2025-06-30 | View |
| Waters Corporation | $31,097,000.00 | 2025-06-28 | View |
| TG THERAPEUTICS, INC. | $1,336,000.00 | 2025-06-30 | View |
| Ameren Corporation | $1,435,000,000.00 | 2025-06-30 | View |
| PG&E CORP | $7,784,000,000.00 | 2025-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $105,784,000.00 | 2025-05-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $12,781,000.00 | 2025-06-30 | View |
| NRG Energy, Inc | $3,251,000,000.00 | 2025-06-30 | View |
| SILICON LABORATORIES INC. | $336,486,000.00 | 2025-07-05 | View |
| FormFactor, Inc. | $205,633,000.00 | 2025-06-28 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $41,068,000.00 | 2025-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $15,210,000,000.00 | 2025-06-30 | View |
| PERDOCEO EDUCATION CORP | $504,714,000.00 | 2025-06-30 | View |
| IES Holdings, Inc. | $1,051,000.00 | 2025-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $371,427,000.00 | 2025-06-30 | View |
| MFA FINANCIAL, INC. | $9,458,444,000.00 | 2025-06-30 | View |
| MARINEMAX, INC. | $553,000.00 | 2025-06-30 | View |
| CoStar Group, Inc. | $3,724,800,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $131,000,000.00 | 2025-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $168,007,000.00 | 2025-06-30 | View |
| CENTENE CORPORATION | $36,408,000,000.00 | 2025-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $543,823,000.00 | 2025-06-30 | View |
| ASTRANA HEALTH, INC. | $13,768,000.00 | 2025-06-30 | View |
| Akamai Technologies, Inc | $1,102,168,000.00 | 2025-06-30 | View |
| DEXCOM, INC. | $2,410,000,000.00 | 2025-06-30 | View |
| BGC Group, Inc. | $140,786,000.00 | 2025-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $77,372,000.00 | 2025-06-30 | View |
| AGENUS INC | $3,510,000.00 | 2025-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $224,000,000.00 | 2025-06-30 | View |
| RxSIGHT, INC. | $223,455,000.00 | 2025-06-30 | View |
| NiSource Inc. | $189,400,000.00 | 2025-06-30 | View |
| IPG PHOTONICS CORP | $692,344,000.00 | 2025-06-30 | View |
| Nasdaq, Inc. | $0.00 | 2025-06-30 | View |
| NETGEAR, Inc. | $237,820,000.00 | 2025-06-29 | View |
| Gyre Therapeutics, Inc. | $28,645,000.00 | 2025-06-30 | View |
| NLIGHT, INC. | $58,069,000.00 | 2025-06-30 | View |
| BEYOND, INC. | $69,081,000.00 | 2025-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $8,086,000.00 | 2025-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $0.00 | 2025-06-30 | View |
| HENNESSY ADVISORS INC | $66,053,000.00 | 2025-06-30 | View |
| ELEVANCE HEALTH, INC. | $34,311,000,000.00 | 2025-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $491,293,000.00 | 2025-06-30 | View |
| ENPRO INC | $14,000,000.00 | 2025-06-30 | View |
| CARMAX, INC. | $935,412,000.00 | 2025-05-31 | View |
| Corpay, Inc | $2,058,190,000.00 | 2025-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $435,000.00 | 2025-06-30 | View |
| ENANTA PHARMACEUTICALS, INC | $187,418,000.00 | 2025-06-30 | View |
| Amicus Therapeutics, Inc. | $74,422,000.00 | 2025-06-30 | View |
| MOLINA HEALTHCARE, INC. | $4,310,000,000.00 | 2025-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,658,900.00 | 2025-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $13,747,817,000.00 | 2025-06-30 | View |
| CERES ORION L.P. | $23,170,063.00 | 2025-06-30 | View |
| Compass Minerals International, Inc. | $4,100,000.00 | 2025-06-30 | View |
| GENELUX CORPORATION | $26,228,000.00 | 2025-06-30 | View |
| NELNET, INC. | $1,287,131,000.00 | 2025-06-30 | View |
| Collegium Pharmaceutical, Inc. | $145,483,000.00 | 2025-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $196,824,000.00 | 2025-06-30 | View |
| GENWORTH FINANCIAL, INC. | $53,272,000,000.00 | 2025-06-30 | View |
| MARKETAXESS HOLDINGS INC | $195,777,000.00 | 2025-06-30 | View |
| ISHARES GOLD TRUST | $46,708,323,436.00 | 2025-06-30 | View |
| Monolithic Power Systems, Inc. | $800,072,000.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $183,449,000.00 | 2025-06-30 | View |
| Pacific Biosciences of California, Inc. | $316,567,000.00 | 2025-06-30 | View |
| GREEN PLAINS INC. | $183,278,000.00 | 2025-06-30 | View |
| Tesla, Inc. | $23,393,000,000.00 | 2025-06-30 | View |
| LENSAR, INC. | $15,058,000.00 | 2025-06-30 | View |
| Palantir Technologies Inc. | $5,552,905,000.00 | 2025-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $6,761,258.00 | 2025-06-30 | View |
| DUKE ENERGY CORPORATION | $13,149,000,000.00 | 2025-06-30 | View |
| IGC PHARMA, INC. | $454,000.00 | 2025-06-30 | View |
| Meta Platforms, Inc. | $44,136,000,000.00 | 2025-06-30 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| iShares Silver Trust | $17,246,877,643.00 | 2025-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,486,000,000.00 | 2025-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $964,427,124.00 | 2025-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $64,416,781.00 | 2025-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $244,567,000.00 | 2025-06-30 | View |
| PRECIGEN, INC. | $45,993,000.00 | 2025-06-30 | View |
| PRECISION BIOSCIENCES INC | $15,863,000.00 | 2025-06-30 | View |
| Protara Therapeutics, Inc. | $145,840,000.00 | 2025-06-30 | View |
| EVERCORE INC. | $1,046,180,000.00 | 2025-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $148,900,000.00 | 2025-06-30 | View |
| TRUPANION, INC. | $235,741,000.00 | 2025-06-30 | View |
| SERVICENOW, INC. | $9,952,000,000.00 | 2025-06-30 | View |
| Cboe Global Markets, Inc. | $214,000,000.00 | 2025-06-30 | View |
| LARIMAR THERAPEUTICS, INC. | $137,652,000.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $5,307,000,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $195,900,000.00 | 2025-06-30 | View |
| ENERGY FUELS INC. | $139,404,000.00 | 2025-06-30 | View |
| iRhythm Technologies, Inc. | $515,772,000.00 | 2025-06-30 | View |
| Blackstone Inc. | $4,463,719,000.00 | 2025-06-30 | View |
| HubSpot, Inc. | $1,409,339,000.00 | 2025-06-30 | View |
| INTERDIGITAL, INC. | $947,459,000.00 | 2025-06-30 | View |
| Venus Concept Inc. | $30,000.00 | 2025-06-30 | View |
| LendingClub Corporation | $5,226,923,000.00 | 2025-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $221,000,000.00 | 2025-06-30 | View |
| VISTAGEN THERAPEUTICS, INC. | $63,180,000.00 | 2025-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $766,113.00 | 2025-06-30 | View |
| Oaktree Specialty Lending Corporation | $2,836,966,000.00 | 2025-06-30 | View |
| PROSPER MARKETPLACE, INC. | $529,666,000.00 | 2025-06-30 | View |
| Fox Factory Holding Corp. | $6,270,000.00 | 2025-07-04 | View |
| TALPHERA, INC. | $6,176,000.00 | 2025-06-30 | View |
| Roku, Inc. | $2,293,900,000.00 | 2025-06-30 | View |
| HAMILTON LANE INC | $179,644,000.00 | 2025-06-30 | View |
| Global Water Resources, Inc. | $2,156,000.00 | 2025-06-30 | View |
| BTCS Inc. | $39,775,635.00 | 2025-06-30 | View |
| Digimarc CORP | $14,367,000.00 | 2025-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $319,537,000.00 | 2025-06-30 | View |
| TWILIO INC. | $2,323,472,000.00 | 2025-06-30 | View |
| Teads Holding Co. | $57,600,000.00 | 2025-06-30 | View |
| Cognition Therapeutics, Inc. | $10,864,000.00 | 2025-06-30 | View |
| Qualigen Therapeutics, Inc. | $152,460.00 | 2025-06-30 | View |
| Teucrium Commodity Trust | $160,242,226.00 | 2025-06-30 | View |
| Golub Capital BDC, Inc. | $9,090,565,000.00 | 2025-06-30 | View |
| fuboTV Inc. /FL | $233,120,000.00 | 2025-06-30 | View |
| Schrodinger, Inc. | $489,949,000.00 | 2025-06-30 | View |
| RBB Bancorp | $31,779,000.00 | 2025-06-30 | View |
| ENCORE ENERGY CORP. | $11,689,000.00 | 2025-06-30 | View |
| Conifer Holdings, Inc. | $143,448,000.00 | 2025-06-30 | View |
| QUANTERIX CORPORATION | $129,925,000.00 | 2025-06-30 | View |
| Karyopharm Therapeutics Inc. | $34,903,000.00 | 2025-06-30 | View |
| BankUnited, Inc. | $9,493,179,000.00 | 2025-06-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $5,825,685.00 | 2025-06-30 | View |
| SuRo Capital Corp. | $241,294,489.00 | 2025-06-30 | View |
| LEAP THERAPEUTICS, INC. | $5,151,000.00 | 2025-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $7,390,238,000.00 | 2025-06-30 | View |
| BANDWIDTH INC. | $60,069,000.00 | 2025-06-30 | View |
| Doximity, Inc. | $833,898,000.00 | 2025-06-30 | View |
| FASTLY, INC. | $271,412,000.00 | 2025-06-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $1,949,069,000.00 | 2025-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $577,555,000.00 | 2025-06-30 | View |
| Carlyle Group Inc. | $10,402,300,000.00 | 2025-06-30 | View |
| NEXALIN TECHNOLOGY, INC. | $5,361,465.00 | 2025-06-30 | View |
| NEUROPACE, INC. | $60,944,000.00 | 2025-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $11,033,000.00 | 2025-06-30 | View |
| Post Holdings, Inc. | $62,600,000.00 | 2025-06-30 | View |
| Phillips 66 | $5,117,000,000.00 | 2025-06-30 | View |
| LIPOCINE INC. | $17,646,820.00 | 2025-06-30 | View |
| IBOTTA, INC. | $247,651,000.00 | 2025-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $590,313.00 | 2025-06-30 | View |
| Quarta-Rad, Inc. | $1.00 | 2025-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $15,529,922.00 | 2025-06-30 | View |
| Duolingo, Inc. | $1,173,271,000.00 | 2025-06-30 | View |
| VYNE THERAPEUTICS INC. | $39,647,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $3,580,100,000.00 | 2025-06-30 | View |
| SIRIUSPOINT LTD. | $5,232,900,000.00 | 2025-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $165,934,000.00 | 2025-06-30 | View |
| Ladder Capital Corp | $1,614,574,000.00 | 2025-06-30 | View |
| Emerald Holding, Inc. | $156,400,000.00 | 2025-06-30 | View |
| Allegion plc | $16,400,000.00 | 2025-06-30 | View |
| FLYWIRE CORPORATION | $55,525,000.00 | 2025-06-30 | View |
| Installed Building Products, Inc. | $261,300,000.00 | 2025-06-30 | View |
| Twist Bioscience Corporation | $217,398,000.00 | 2025-06-30 | View |
| Life360, Inc. | $410,093,000.00 | 2025-06-30 | View |
| XENON PHARMACEUTICALS INC. | $624,842,000.00 | 2025-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $6,757,000.00 | 2025-06-30 | View |
| NEWTEKONE, INC. | $1,111,891,000.00 | 2025-06-30 | View |
| Sphere 3D Corp. | $5,614,000.00 | 2025-06-30 | View |
| Hamilton Insurance Group, Ltd. | $3,005,599,000.00 | 2025-06-30 | View |
| Atea Pharmaceuticals, Inc. | $368,892,000.00 | 2025-06-30 | View |
| Arista Networks, Inc. | $7,658,900,000.00 | 2025-06-30 | View |
| Sage Therapeutics, Inc. | $364,351,000.00 | 2025-06-30 | View |
| Aurinia Pharmaceuticals Inc. | $315,133,000.00 | 2025-06-30 | View |
| Investar Holding Corporation | $371,374,000.00 | 2025-06-30 | View |
| PARAMOUNT GROUP, INC. | $729,000.00 | 2025-06-30 | View |
| LIMBACH HOLDINGS, INC. | $37,643,000.00 | 2025-06-30 | View |
| VIKING THERAPEUTICS, INC. | $799,018,000.00 | 2025-06-30 | View |
| CIDARA THERAPEUTICS, INC. | $516,913,000.00 | 2025-06-30 | View |
| Procore Technologies, Inc. | $643,194,000.00 | 2025-06-30 | View |
| Wayfair Inc. | $1,378,000,000.00 | 2025-06-30 | View |
| ZILLOW GROUP, INC. | $1,422,000,000.00 | 2025-06-30 | View |
| Talen Energy Corporation | $1,870,000,000.00 | 2025-06-30 | View |
| PAVMED INC. | $35,998,000.00 | 2025-06-30 | View |
| Pulse Biosciences, Inc. | $103,606,000.00 | 2025-06-30 | View |
| BIOTRICITY INC. | $391,392.00 | 2025-06-30 | View |
| Crescent Capital BDC, Inc. | $1,444,000.00 | 2025-06-30 | View |
| AB Private Credit Investors Corporation | $1,735,894,006.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $98,000,000.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $178,060,000.00 | 2025-06-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $3,937,500,000.00 | 2025-06-30 | View |
| ACV Auctions Inc. | $172,077,000.00 | 2025-06-30 | View |
| Cue Biopharma, Inc. | $27,000,000.00 | 2025-06-30 | View |
| Upstart Holdings, Inc. | $1,481,365,000.00 | 2025-06-30 | View |
| Quince Therapeutics, Inc. | $33,881,000.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $520,552,000.00 | 2025-06-30 | View |
| Arteris, Inc. | $51,204,000.00 | 2025-06-30 | View |
| Adient plc | $33,000,000.00 | 2025-06-30 | View |
| Hinge Health, Inc. | $373,694,000.00 | 2025-06-30 | View |
| Vertiv Holdings Co | $1,695,000,000.00 | 2025-06-30 | View |
| NI Holdings, Inc. | $363,905,000.00 | 2025-06-30 | View |
| NEWMARK GROUP, INC. | $1,354,582,000.00 | 2025-06-30 | View |
| Lemonade, Inc. | $645,800,000.00 | 2025-06-30 | View |
| Velocity Financial, Inc. | $3,942,865,000.00 | 2025-06-30 | View |
| Sadot Group Inc. | $52,481,000.00 | 2025-06-30 | View |
| CANNAE HOLDINGS, INC. | $105,900,000.00 | 2025-06-30 | View |
| Angi Inc. | $325,435,000.00 | 2025-06-30 | View |
| Cibus, Inc. | $10,082,000.00 | 2025-06-30 | View |
| Virgin Galactic Holdings, Inc. | $507,752,000.00 | 2025-06-30 | View |
| Solid Biosciences Inc. | $259,508,000.00 | 2025-06-30 | View |
| Reddit, Inc. | $1,993,185,000.00 | 2025-06-30 | View |
| BURFORD CAPITAL LIMITED | $5,747,421,000.00 | 2025-06-30 | View |
| Denali Therapeutics Inc. | $945,245,000.00 | 2025-06-30 | View |
| TCW DIRECT LENDING VII LLC | $1,093,519,000.00 | 2025-06-30 | View |
| Catheter Precision, Inc. | $1,618,000.00 | 2025-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $108,147,404.00 | 2025-06-30 | View |
| Repay Holdings Corporation | $211,480,000.00 | 2025-06-30 | View |
| Dayforce, Inc. | $2,543,400,000.00 | 2025-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $276,456,000.00 | 2025-06-30 | View |
| BIGLARI HOLDINGS INC. | $120,476,000.00 | 2025-06-30 | View |
| AUTOLUS THERAPEUTICS PLC | $442,606,000.00 | 2025-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $2,052,452,000.00 | 2025-06-30 | View |
| Sharps Technology, Inc. | $8,322,192.00 | 2025-06-30 | View |
| Unicoin Inc. | $1,988,874.00 | 2025-06-30 | View |
| EQUILLIUM, INC. | $10,265,000.00 | 2025-06-30 | View |
| Acadian Asset Management Inc. | $225,700,000.00 | 2025-06-30 | View |
| Alset Inc. | $13,894,072.00 | 2025-06-30 | View |
| Charlotte's Web Holdings, Inc. | $500,000.00 | 2025-06-30 | View |
| KALARIS THERAPEUTICS, INC. | $77,042,000.00 | 2025-06-30 | View |
| NOCERA, INC. | $0.00 | 2025-06-30 | View |
| Tradeweb Markets Inc. | $1,436,057,000.00 | 2025-06-30 | View |
| iShares Gold Trust Micro | $3,040,649,073.00 | 2025-06-30 | View |
| HYLIION HOLDINGS CORP. | $186,273,000.00 | 2025-06-30 | View |
| Microvast Holdings, Inc. | $138,820,000.00 | 2025-06-30 | View |
| Turnstone Biologics Corp. | $16,465,000.00 | 2025-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $2,475,768,000.00 | 2025-06-30 | View |
| CERENCE INC. | $34,164,000.00 | 2025-06-30 | View |
| CoreWeave, Inc. | $579,430,000.00 | 2025-06-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $1,954,756,000.00 | 2025-06-30 | View |
| Spruce Power Holding Corporation | $78,069,000.00 | 2025-06-30 | View |
| Dynatrace, Inc. | $970,835,000.00 | 2025-06-30 | View |
| AvePoint, Inc. | $195,826,000.00 | 2025-06-30 | View |
| Remitly Global, Inc. | $0.00 | 2025-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $213,844,000.00 | 2025-06-30 | View |
| UWM HOLDINGS CORPORATION | $11,646,488,000.00 | 2025-06-30 | View |
| Porch Group, Inc. | $220,558,000.00 | 2025-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $190,823,000.00 | 2025-06-30 | View |
| Tivic Health Systems, Inc. | $975,000.00 | 2025-06-30 | View |
| ROOT, INC. | $672,200,000.00 | 2025-06-30 | View |
| N2OFF, INC. | $3,060,000.00 | 2025-06-30 | View |
| TriplePoint Private Venture Credit Inc. | $334,910,000.00 | 2025-06-30 | View |
| APi Group Corporation | $18,000,000.00 | 2025-06-30 | View |
| TMC the metals Co Inc. | $173,694,000.00 | 2025-06-30 | View |
| IAC Inc. | $3,145,736,000.00 | 2025-06-30 | View |
| GALECTO, INC. | $3,525,000.00 | 2025-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $190,990,000.00 | 2025-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $427,657,000.00 | 2025-06-30 | View |
| DeFi DEVELOPMENT CORP | $89,834,000.00 | 2025-06-30 | View |
| OPEN LENDING CORPORATION | $188,574,000.00 | 2025-06-30 | View |
| Taysha Gene Therapies, Inc. | $309,291,000.00 | 2025-06-30 | View |
| WESTROCK COFFEE COMPANY | $80,822,000.00 | 2025-06-30 | View |
| Lyell Immunopharma, Inc. | $280,759,000.00 | 2025-06-30 | View |
| VICARIOUS SURGICAL INC. | $20,694,000.00 | 2025-06-30 | View |
| Orchestra BioMed Holdings, Inc. | $24,322,000.00 | 2025-06-30 | View |
| QUANTUM-SI INCORPORATED | $212,247,000.00 | 2025-06-30 | View |
| OWLET, INC. | $9,707,000.00 | 2025-06-30 | View |
| Janux Therapeutics, Inc. | $985,281,000.00 | 2025-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $20,995,000.00 | 2025-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $381,143,000.00 | 2025-06-30 | View |
| GCM Grosvenor Inc. | $115,360,000.00 | 2025-06-30 | View |
| Cipher Mining Inc. | $232,162,000.00 | 2025-06-30 | View |
| Grindr Inc. | $116,118,000.00 | 2025-06-30 | View |
| ADVANCED FLOWER CAPITAL INC. | $26,847,222.00 | 2025-06-30 | View |
| Jackson Financial Inc. | $296,651,000,000.00 | 2025-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $300,856,000.00 | 2025-06-30 | View |
| Palladyne AI Corp. | $47,516,000.00 | 2025-06-30 | View |
| Certara, Inc. | $81,620,000.00 | 2025-06-30 | View |
| TOURMALINE BIO, INC. | $248,884,000.00 | 2025-06-30 | View |
| HIPPO HOLDINGS INC. | $630,900,000.00 | 2025-06-30 | View |
| Cricut, Inc. | $376,941,000.00 | 2025-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $467,523,000.00 | 2025-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $235,440,000.00 | 2025-06-30 | View |
| STARDUST POWER INC. | $594,799.00 | 2025-06-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $74,964,000.00 | 2025-06-30 | View |
| SERVE ROBOTICS INC. | $172,631,000.00 | 2025-06-30 | View |
| Connect Biopharma Holdings Limited | $40,700,000.00 | 2025-06-30 | View |
| Better Home & Finance Holding Company | $452,986,000.00 | 2025-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $642,656,000.00 | 2025-06-30 | View |
| flyExclusive, Inc. | $5,156,000.00 | 2025-06-30 | View |
| LifeStance Health Group, Inc. | $129,585,000.00 | 2025-06-30 | View |
| ONEMEDNET CORPORATION | $1,598,000.00 | 2025-06-30 | View |
| Century Therapeutics, Inc. | $152,282,000.00 | 2025-06-30 | View |
| WTI Fund X, Inc. | $435,694,873.00 | 2025-06-30 | View |
| Agriculture & Natural Solutions Acquisition Corporation | $0.00 | 2025-06-30 | View |
| Senti Biosciences, Inc. | $22,995,000.00 | 2025-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $887,541.00 | 2025-06-30 | View |
| Cellebrite DI Ltd. | $344,646,000.00 | 2025-06-30 | View |
| Calidi Biotherapeutics, Inc. | $102,000.00 | 2025-06-30 | View |
| Galaxy Digital Inc. | $5,297,574,000.00 | 2025-06-30 | View |
| CeriBell, Inc. | $173,507,000.00 | 2025-06-30 | View |
| THE REAL BROKERAGE INC. | $5,158,000.00 | 2025-06-30 | View |
| AMPLITUDE, INC. | $269,323,000.00 | 2025-06-30 | View |
| Golub Capital Direct Lending Corporation | $838,259,000.00 | 2025-06-30 | View |
| Oaktree Strategic Credit Fund | $6,478,748,000.00 | 2025-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $958,532,000.00 | 2025-06-30 | View |
| ESAB Corporation | $25,204,000.00 | 2025-07-04 | View |
| Structure Therapeutics Inc. | $778,534,000.00 | 2025-06-30 | View |
| Prime Medicine, Inc. | $100,686,000.00 | 2025-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $460,921,000.00 | 2025-06-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $2,463,789,000.00 | 2025-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $373,902,000.00 | 2025-06-30 | View |
| Golub Capital BDC 4, Inc. | $2,149,305,000.00 | 2025-06-30 | View |
| TPG Twin Brook Capital Income Fund | $3,609,034,000.00 | 2025-06-30 | View |
| Golub Capital Private Credit Fund | $6,708,323,000.00 | 2025-06-30 | View |
| F&G Annuities & Life, Inc. | $1,323,000,000.00 | 2025-06-30 | View |
| ZYMEWORKS INC. | $333,375,000.00 | 2025-06-30 | View |
| CADRENAL THERAPEUTICS, INC. | $5,263,904.00 | 2025-06-30 | View |
| Silvaco Group, Inc. | $32,002,000.00 | 2025-06-30 | View |
| CORE LABORATORIES INC. | $25,504,000.00 | 2025-06-30 | View |
| FibroBiologics, Inc. | $8,521,000.00 | 2025-06-30 | View |
| MARBLEGATE CAPITAL CORPORATION | $261,957,000.00 | 2025-06-30 | View |
| Oaktree Gardens OLP, LLC | $930,097,000.00 | 2025-06-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $3,560,141,000.00 | 2025-06-30 | View |
| iShares Bitcoin Trust ETF | $74,832,516,005.00 | 2025-06-30 | View |
| AB Private Lending Fund | $275,215,266.00 | 2025-06-30 | View |
| Tidal Commodities Trust I | $14,597,025.00 | 2025-06-30 | View |
| AMG Comvest Senior Lending Fund | $709,939,000.00 | 2025-06-30 | View |
| WTI Fund XI, Inc. | $44,579,007.00 | 2025-06-30 | View |
| Alto Neuroscience, Inc. | $147,861,000.00 | 2025-06-30 | View |
| iShares Ethereum Trust ETF | $4,402,424,852.00 | 2025-06-30 | View |
| American Integrity Insurance Group, Inc. | $275,418,000.00 | 2025-06-30 | View |
| VENTURE GLOBAL, INC. | $1,855,000,000.00 | 2025-06-30 | View |
| AGL PRIVATE CREDIT INCOME FUND | $888,869,000.00 | 2025-06-30 | View |
| Fifth District Bancorp, Inc. | $1,310,000.00 | 2025-06-30 | View |
| Grayscale Bitcoin Mini Trust ETF | $4,743,906,000.00 | 2025-06-30 | View |
| PANTAGES CAPITAL ACQUSITION Corp | $88,316,420.00 | 2025-06-30 | View |
| ARES CORE INFRASTRUCTURE FUND | $1,043,209,000.00 | 2025-06-30 | View |
| FRANKLIN BSP REAL ESTATE DEBT, INC | $203,589,000.00 | 2025-06-30 | View |
| SIONNA THERAPEUTICS, INC. | $336,770,000.00 | 2025-06-30 | View |
| ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS | $0.00 | 2025-06-30 | View |
| Stonepeak-Plus Infrastructure Fund LP | $319,390,701.00 | 2025-06-30 | View |
| Copley Acquisition Corp | $174,477,753.00 | 2025-06-30 | View |
| Blackstone Private Real Estate Credit and Income Fund | $500,086,000.00 | 2025-06-30 | View |
| VENDOME ACQUISITION CORPORATION I | $0.00 | 2025-06-30 | View |
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