CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $3,796,000,000.00 | 2024-07-28 | View |
| CHESAPEAKE UTILITIES CORP | $13,620,000.00 | 2024-06-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $27,002,000,000.00 | 2024-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $225,000,000.00 | 2024-06-30 | View |
| KINGSTONE COMPANIES, INC. | $10,626,000.00 | 2024-06-30 | View |
| FRANKLIN RESOURCES, INC. | $720,400,000.00 | 2024-06-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $20,000,000.00 | 2024-06-30 | View |
| HELMERICH & PAYNE, INC. | $264,769,000.00 | 2024-06-30 | View |
| LA-Z-BOY INCORPORATED | $14,809,000.00 | 2024-07-27 | View |
| VECTOR GROUP LTD | $29,435,000.00 | 2024-06-30 | View |
| EVERSOURCE ENERGY | $335,600,000.00 | 2024-06-30 | View |
| PROGRESSIVE CORP/OH/ | $72,355,500,000.00 | 2024-06-30 | View |
| RAND CAPITAL CORPORATION | $87,070,967.00 | 2024-06-30 | View |
| WESBANCO, INC. | $3,130,555,000.00 | 2024-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,076,719,000.00 | 2024-06-30 | View |
| VALUE LINE, INC. | $70,900,000.00 | 2024-07-31 | View |
| STIFEL FINANCIAL CORP | $91,465,000.00 | 2024-06-30 | View |
| IPALCO ENTERPRISES, INC. | $3,725,000.00 | 2024-06-30 | View |
| UNITED BANCORP, INC | $215,300,000.00 | 2024-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $5,027,000,000.00 | 2024-06-30 | View |
| Macy's, Inc. | $38,000,000.00 | 2024-08-03 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $36,077,000,000.00 | 2024-06-30 | View |
| PARK NATIONAL CORPORATION | $6,427,000.00 | 2024-06-30 | View |
| VOXX International Corporation | $761,000.00 | 2024-05-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $758,701.00 | 2024-06-29 | View |
| PRINCETON CAPITAL CORPORATION | $22,109,086.00 | 2024-06-30 | View |
| HOLOGIC, INC | $836,100,000.00 | 2024-06-29 | View |
| HCA Healthcare, Inc. | $104,000,000.00 | 2024-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $271,889,000.00 | 2024-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $74,742,626.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $86,855,000,000.00 | 2024-06-30 | View |
| MORGAN STANLEY | $145,198,000,000.00 | 2024-06-30 | View |
| O Reilly Automotive Inc | $62,605,000.00 | 2024-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $85,000,000.00 | 2024-06-30 | View |
| ALLSTATE CORP | $61,204,000,000.00 | 2024-06-30 | View |
| Oncotelic Therapeutics, Inc. | $22,653,225.00 | 2024-06-30 | View |
| SOLITARIO RESOURCES CORP. | $1,288,000.00 | 2024-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $4,185,054,000.00 | 2024-06-30 | View |
| SSR MINING INC. | $33,565,000.00 | 2024-06-30 | View |
| GREENBRIER COMPANIES INC | $53,700,000.00 | 2024-05-31 | View |
| WAFD, INC. | $2,826,774,000.00 | 2024-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $25,089,500,000.00 | 2024-06-30 | View |
| RETRACTABLE TECHNOLOGIES INC | $35,051,499.00 | 2024-06-30 | View |
| NetApp, Inc. | $3,017,000,000.00 | 2024-07-26 | View |
| Enterprise Bancorp, Inc. | $636,838,000.00 | 2024-06-30 | View |
| CERUS CORPORATION | $60,433,000.00 | 2024-06-30 | View |
| Rockwell Automation, Inc. | $168,600,000.00 | 2024-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $29,171,000.00 | 2024-06-30 | View |
| SHORE BANCSHARES, INC. | $180,925,000.00 | 2024-06-30 | View |
| Jones Lang LaSalle Incorporated | $744,700,000.00 | 2024-06-30 | View |
| F5, INC. | $404,887,000.00 | 2024-06-30 | View |
| ACADIA PHARMACEUTICALS INC. | $448,025,000.00 | 2024-06-30 | View |
| GOLD RESERVE INC. | $2,394,662.00 | 2024-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $224,000,000.00 | 2024-06-30 | View |
| MATERION CORPORATION | $5,106,000.00 | 2024-06-28 | View |
| GLADSTONE CAPITAL CORP | $757,535,000.00 | 2024-06-30 | View |
| CME GROUP INC. | $8,600,000.00 | 2024-06-30 | View |
| Stride, Inc. | $213,400,000.00 | 2024-06-30 | View |
| ConocoPhillips | $1,479,000,000.00 | 2024-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,413,726,000.00 | 2024-06-30 | View |
| NELNET, INC. | $999,150,000.00 | 2024-06-30 | View |
| Cimpress plc | $4,495,000.00 | 2024-06-30 | View |
| Houlihan Lokey, Inc. | $35,622,000.00 | 2024-06-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $899,138,000.00 | 2024-06-30 | View |
| IGC PHARMA, INC. | $0.00 | 2024-06-30 | View |
| Oracle Corporation | $3,109,000,000.00 | 2024-05-31 | View |
| NexPoint Diversified Real Estate Trust | $827,207,000.00 | 2024-06-30 | View |
| Cboe Global Markets, Inc. | $47,100,000.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $4,693,000,000.00 | 2024-06-30 | View |
| SARATOGA INVESTMENT CORP. | $1,095,559,440.00 | 2024-05-31 | View |
| EMPLOYERS HOLDINGS, INC. | $2,272,900,000.00 | 2024-06-30 | View |
| PennantPark Investment Corporation | $1,259,875,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $160,693,000.00 | 2024-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $38,543,000.00 | 2024-06-30 | View |
| ORIGINCLEAR, INC. | $36,167.00 | 2024-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $10,000,000.00 | 2024-06-30 | View |
| BTCS Inc. | $100,000.00 | 2024-06-30 | View |
| TWILIO INC. | $2,361,063,000.00 | 2024-06-30 | View |
| HYATT HOTELS CORPORATION | $2,743,000,000.00 | 2024-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $7,483,700,000.00 | 2024-06-30 | View |
| PHENIXFIN CORPORATION | $233,681,365.00 | 2024-06-30 | View |
| New Mountain Finance Corporation | $3,213,780,000.00 | 2024-06-30 | View |
| Conifer Holdings, Inc. | $143,067,000.00 | 2024-06-30 | View |
| BankUnited, Inc. | $8,946,420,000.00 | 2024-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $1,658,944,000.00 | 2024-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $3,317,069,000.00 | 2024-06-30 | View |
| SuRo Capital Corp. | $182,904,880.00 | 2024-06-30 | View |
| Fidus Investment Corporation | $1,123,263,000.00 | 2024-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $849,324,000.00 | 2024-06-30 | View |
| NEUROPACE, INC. | $42,693,000.00 | 2024-06-30 | View |
| CION Investment Corporation | $1,888,434,000.00 | 2024-06-30 | View |
| Sound Financial Bancorp, Inc. | $9,700,000.00 | 2024-06-30 | View |
| Techpoint, Inc. | $38,700,000.00 | 2024-06-30 | View |
| Airbnb, Inc. | $2,629,000,000.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $92,983,000.00 | 2024-06-30 | View |
| Vislink Technologies, Inc. | $5,886,000,000.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $4,669,500,000.00 | 2024-06-30 | View |
| Logan Ridge Finance Corporation | $195,553,000.00 | 2024-06-30 | View |
| ATEL 16, LLC | $1,000.00 | 2024-06-30 | View |
| Allegion plc | $16,300,000.00 | 2024-06-30 | View |
| Zoom Video Communications, Inc. | $31,283,000.00 | 2024-07-31 | View |
| NexPoint Capital, Inc. | $45,128,996.00 | 2024-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $45,209,000.00 | 2024-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $22,195,000.00 | 2024-06-30 | View |
| Sage Therapeutics, Inc. | $546,892,000.00 | 2024-06-30 | View |
| Heritage Insurance Holdings, Inc. | $700,789,000.00 | 2024-06-30 | View |
| Hapi Metaverse Inc. | $2,890,018.00 | 2024-06-30 | View |
| TCW DIRECT LENDING LLC | $854,089,000.00 | 2024-06-30 | View |
| ASHFORD INC. | $8,966,000.00 | 2024-06-30 | View |
| Procore Technologies, Inc. | $366,000.00 | 2024-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $8,458,000.00 | 2024-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $2,501,530.00 | 2024-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND | $10,536,000.00 | 2024-06-30 | View |
| Crescent Capital BDC, Inc. | $1,566,053,000.00 | 2024-06-30 | View |
| AUDAX CREDIT BDC INC. | $382,936,269.00 | 2024-06-30 | View |
| ROIVANT SCIENCES LTD. | $262,979,000.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,995,987,000.00 | 2024-06-30 | View |
| Great Elm Capital Corp. | $280,603,000.00 | 2024-06-30 | View |
| IDEAYA Biosciences, Inc. | $944,130,000.00 | 2024-06-30 | View |
| Innovative Industrial Properties, Inc. | $40,103,000.00 | 2024-06-30 | View |
| ICC Holdings, Inc. | $126,195,574.00 | 2024-06-30 | View |
| SACHEM CAPITAL CORP. | $1,798,000.00 | 2024-06-30 | View |
| Zomedica Corp. | $80,683,000.00 | 2024-06-30 | View |
| NEWMARK GROUP, INC. | $135,000.00 | 2024-06-30 | View |
| Baker Hughes Company | $1,046,000,000.00 | 2024-06-30 | View |
| RAFAEL HOLDINGS, INC. | $12,009,630.00 | 2024-07-31 | View |
| BC Partners Lending Corporation | $132,912,000.00 | 2024-06-30 | View |
| Blackstone Secured Lending Fund | $11,293,797,000.00 | 2024-06-30 | View |
| EQUILLIUM, INC. | $22,242,000.00 | 2024-06-30 | View |
| Kayne Anderson BDC, Inc. | $1,867,402,000.00 | 2024-06-30 | View |
| Dow Inc. | $2,054,000,000.00 | 2024-06-30 | View |
| KONTOOR BRANDS, INC. | $48,711,000.00 | 2024-06-29 | View |
| ACREAGE HOLDINGS, INC. | $33,170,000.00 | 2024-06-30 | View |
| CERENCE INC. | $10,784,000.00 | 2024-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $218,273,000.00 | 2024-06-30 | View |
| Design Therapeutics, Inc. | $258,971,000.00 | 2024-06-30 | View |
| GCM Grosvenor Inc. | $11,779,000.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL INC. | $358,830,000.00 | 2024-06-30 | View |
| TCW DIRECT LENDING VIII LLC | $993,614,000.00 | 2024-06-30 | View |
| AlTi Global, Inc. | $169,738,000.00 | 2024-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $627,927,000.00 | 2024-06-30 | View |
| WISDOMTREE BITCOIN FUND | $81,776,494.00 | 2024-06-30 | View |
| Kayne DL 2021, Inc. | $225,746,000.00 | 2024-06-30 | View |
| GENERATION ASIA I ACQUISITION LIMITED | $26,577,291.00 | 2024-06-30 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $10,612,001,000.00 | 2024-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $75,107.00 | 2024-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $22,071,000.00 | 2024-06-30 | View |
| TWIN VEE POWERCATS CO. | $995,208.00 | 2024-06-30 | View |
| Vivid Seats Inc. | $7,244,000.00 | 2024-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $19,964,000.00 | 2024-06-30 | View |
| DOUGLAS ELLIMAN INC. | $4,204,000.00 | 2024-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $1,617,000.00 | 2024-06-30 | View |
| ALPHATIME ACQUISITION CORP | $52,553,058.00 | 2024-06-30 | View |
| First Eagle Private Credit Fund | $443,817,000.00 | 2024-06-30 | View |
| HWH INTERNATIONAL INC. | $1,006,093.00 | 2024-06-30 | View |
| PIMCO Capital Solutions BDC Corp. | $181,356,000.00 | 2024-06-30 | View |
| Diameter Credit Company | $436,224,000.00 | 2024-06-30 | View |
| TCW STAR DIRECT LENDING LLC | $162,036,000.00 | 2024-06-30 | View |
| PGIM Private Credit Fund | $129,664,000.00 | 2024-06-30 | View |
| NORTHANN CORP. | $0.00 | 2024-06-30 | View |
| Sixth Street Lending Partners | $5,006,147,000.00 | 2024-06-30 | View |
| SLR Private Credit BDC II LLC | $34,889,000.00 | 2024-06-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $343,010,000.00 | 2024-06-30 | View |
| StepStone Private Credit Fund LLC | $922,425,172.00 | 2024-06-30 | View |
| 26North BDC, Inc. | $372,804,000.00 | 2024-06-30 | View |
| Crescent Private Credit Income Corp. | $228,717,000.00 | 2024-06-30 | View |
| Overland Advantage | $355,902,000.00 | 2024-06-30 | View |
| Apollo Infrastructure Company LLC | $521,440,000.00 | 2024-06-30 | View |
| AIMEI HEALTH TECHNOLOGY CO., LTD | $71,717,186.00 | 2024-06-30 | View |
| Muzinich Corporate Lending Income Fund, Inc. | $71,427,537.00 | 2024-06-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $1,031,913,000.00 | 2024-06-30 | View |
| BLUM HOLDINGS, INC. | $313,000.00 | 2024-06-30 | View |
| BUNGE GLOBAL SA | $108,000,000.00 | 2024-06-30 | View |
| Fidelity® Ethereum Fund | $4,368,000.00 | 2024-06-30 | View |
| Apollo Asset Backed Credit Company LLC | $26,646,000.00 | 2024-06-30 | View |
| Bowhead Specialty Holdings Inc. | $718,911,000.00 | 2024-06-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $517,759,000.00 | 2024-06-30 | View |
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