CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $0.00 | 2024-09-30 | View |
| U-Haul Holding Company | $643,893,000.00 | 2024-09-30 | View |
| American International Group, Inc. | $98,084,000,000.00 | 2024-09-30 | View |
| Unum Group | $47,321,600,000.00 | 2024-09-30 | View |
| ATLANTIC AMERICAN CORP | $240,715,000.00 | 2024-09-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $8,287,700,000.00 | 2024-09-30 | View |
| W. R. BERKLEY CORP | $27,827,496,000.00 | 2024-09-30 | View |
| DOMINARI HOLDINGS INC. | $500,000.00 | 2024-09-30 | View |
| THE BOEING COMPANY | $1,539,000,000.00 | 2024-09-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $28,104,000,000.00 | 2024-09-30 | View |
| CNA FINANCIAL CORPORATION | $48,695,000,000.00 | 2024-09-30 | View |
| COMMERCE BANCSHARES, INC. | $9,483,984,000.00 | 2024-09-30 | View |
| CITIZENS, INC. | $1,445,109,000.00 | 2024-09-30 | View |
| KINGSTONE COMPANIES, INC. | $188,086,413.00 | 2024-09-30 | View |
| M&T BANK CORPORATION | $32,327,000,000.00 | 2024-09-30 | View |
| FRANKLIN RESOURCES, INC. | $2,338,400,000.00 | 2024-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $0.00 | 2024-10-31 | View |
| LA-Z-BOY INCORPORATED | $15,195,000.00 | 2024-10-26 | View |
| LEE ENTERPRISES, INC | $33,983,000.00 | 2024-09-29 | View |
| LINCOLN NATIONAL CORPORATION | $131,812,000,000.00 | 2024-09-30 | View |
| LOEWS CORP | $53,069,000,000.00 | 2024-09-30 | View |
| CVS HEALTH CORPORATION | $31,744,000,000.00 | 2024-09-30 | View |
| MERCURY GENERAL CORP | $6,018,381,000.00 | 2024-09-30 | View |
| MEXCO ENERGY CORPORATION | $1,500,000.00 | 2024-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $243,294,000.00 | 2024-08-31 | View |
| BIOMERICA, INC. | $165,000.00 | 2024-08-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $16,504,100,000.00 | 2024-09-30 | View |
| BROWN & BROWN, INC. | $21,000,000.00 | 2024-09-30 | View |
| PROGRESSIVE CORP/OH/ | $79,399,700,000.00 | 2024-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $668,750.00 | 2024-10-31 | View |
| THE RESERVE PETROLEUM COMPANY | $7,996,821.00 | 2024-09-30 | View |
| Travelers Companies, Inc. | $95,450,000,000.00 | 2024-09-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $7,393,457,000.00 | 2024-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $6,349,794,000.00 | 2024-09-30 | View |
| TRANSCAT INC | $100,000.00 | 2024-09-28 | View |
| ARGAN INC | $330,933,000.00 | 2024-10-31 | View |
| UNITED FIRE GROUP, INC | $1,995,452,000.00 | 2024-09-30 | View |
| UMB FINANCIAL CORP | $12,992,024,000.00 | 2024-09-30 | View |
| WILLIAMS COMPANIES, INC. | $4,201,000,000.00 | 2024-09-30 | View |
| CAPITAL PROPERTIES, INC. | $1,294,000.00 | 2024-09-30 | View |
| PISMO COAST VILLAGE, INC. | $1,098,000.00 | 2024-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $9,635,288,000.00 | 2024-09-30 | View |
| CAVCO INDUSTRIES INC. | $37,419,000.00 | 2024-09-28 | View |
| PEOPLES BANCORP INC. | $1,829,995,000.00 | 2024-09-30 | View |
| Security National Financial Corporation | $924,205,571.00 | 2024-09-30 | View |
| TELOS CORPORATION | $3,000,000.00 | 2024-09-30 | View |
| GLOBE LIFE INC. | $20,729,346,000.00 | 2024-09-30 | View |
| UNION BANKSHARES, INC. | $246,658,000.00 | 2024-09-30 | View |
| SANARA MEDTECH INC. | $8,321,412.00 | 2024-09-30 | View |
| Valley National Bancorp | $6,253,287,000.00 | 2024-09-30 | View |
| INVESTORS TITLE CO | $249,210,000.00 | 2024-09-30 | View |
| Cintas Corporation | $325,651,000.00 | 2024-08-31 | View |
| CITY HOLDING COMPANY | $1,493,654,000.00 | 2024-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $125,153,000,000.00 | 2024-09-30 | View |
| Equitable Financial Life Insurance Company | $87,612,000,000.00 | 2024-09-30 | View |
| Seacoast Banking Corporation of Florida | $2,806,105,000.00 | 2024-09-30 | View |
| Brighthouse Life Insurance Company | $116,761,000,000.00 | 2024-09-30 | View |
| CAMDEN NATIONAL CORP | $1,157,116,000.00 | 2024-09-30 | View |
| SOUTHSTATE CORP | $7,077,128,000.00 | 2024-09-30 | View |
| Altria Group, Inc. | $8,153,000,000.00 | 2024-09-30 | View |
| FIRST BANCORP, INC | $662,656,000.00 | 2024-09-30 | View |
| SJW GROUP | $18,213,000.00 | 2024-09-30 | View |
| KOPIN CORPORATION | $5,200,000.00 | 2024-09-28 | View |
| PRUCO LIFE INSURANCE CO | $49,769,447,000.00 | 2024-09-30 | View |
| LAKELAND INDUSTRIES, INC. | $4,379,000.00 | 2024-10-31 | View |
| CENTERSPACE | $1,834,080,000.00 | 2024-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $513,086,000.00 | 2024-09-30 | View |
| Donegal Group Inc. | $1,369,264,735.00 | 2024-09-30 | View |
| ChoiceOne Financial Services, Inc. | $497,552,000.00 | 2024-09-30 | View |
| PARK NATIONAL CORPORATION | $1,233,297,000.00 | 2024-09-30 | View |
| ICAHN ENTERPRISES L.P. | $2,585,000,000.00 | 2024-09-30 | View |
| SECURITY FEDERAL CORP | $672,054,000.00 | 2024-09-30 | View |
| CHS Inc. | $3,780,967,000.00 | 2024-08-31 | View |
| CleanSpark, Inc. | $2,750,000.00 | 2024-09-30 | View |
| UTG, INC. | $403,597,497.00 | 2024-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $20,503,000,000.00 | 2024-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $26,118,000,000.00 | 2024-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $7,084,800,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $269,800,000.00 | 2024-09-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $8,275,600,000.00 | 2024-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $40,491,818.00 | 2024-09-30 | View |
| TRIMBLE INC. | $424,700,000.00 | 2024-09-27 | View |
| DARKPULSE, INC. | $0.00 | 2024-09-30 | View |
| SCHOLASTIC CORPORATION | $39,500,000.00 | 2024-08-31 | View |
| SAREPTA THERAPEUTICS, INC. | $1,182,300,000.00 | 2024-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $2,634,000,000.00 | 2024-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $59,350,000,000.00 | 2024-09-30 | View |
| MGIC Investment Corp | $5,980,348,000.00 | 2024-09-30 | View |
| ATN INTERNATIONAL, INC. | $41,757,000.00 | 2024-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $6,394,000,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $532,000,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $183,660,000,000.00 | 2024-09-30 | View |
| VERICEL CORPORATION | $80,900,000.00 | 2024-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $8,128,765,000.00 | 2024-09-30 | View |
| Radian Group Inc | $6,497,180,000.00 | 2024-09-30 | View |
| PATTERSON COMPANIES, INC. | $85,962,000.00 | 2024-10-26 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,374,068,000.00 | 2024-09-30 | View |
| Ethan Allen Interiors Inc. | $76,730,000.00 | 2024-09-30 | View |
| CHUBB LIMITED | $151,223,000,000.00 | 2024-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $98,236,000,000.00 | 2024-09-30 | View |
| ALLSTATE CORP | $73,602,000,000.00 | 2024-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $163,263,883.00 | 2024-09-30 | View |
| REGENCY CENTERS CORPORATION | $51,691,000.00 | 2024-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $33,033,677,000.00 | 2024-09-30 | View |
| Invesco Ltd. | $1,128,900,000.00 | 2024-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $1,998,600,000.00 | 2024-09-30 | View |
| Steel Connect, Inc. | $48,693,000.00 | 2024-10-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $77,700,000.00 | 2024-09-30 | View |
| WAFD, INC. | $3,053,849,000.00 | 2024-09-30 | View |
| Metropolitan Life Insurance Co | $248,772,000,000.00 | 2024-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $9,530,700,000.00 | 2024-09-30 | View |
| ARCH CAPITAL GROUP LTD. | $41,903,000,000.00 | 2024-09-30 | View |
| THE FIRST BANCSHARES, INC. | $1,714,728,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $1,800,000.00 | 2024-09-30 | View |
| CARVER BANCORP, INC. | $49,974,000.00 | 2024-09-30 | View |
| WILLIS LEASE FINANCE CORP | $61,891,000.00 | 2024-09-30 | View |
| AMERISAFE, INC. | $835,532,000.00 | 2024-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $24,724,000.00 | 2024-09-30 | View |
| SLM Corp | $2,191,655,000.00 | 2024-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $4,385,727,000.00 | 2024-09-30 | View |
| American National Group Inc. | $76,024,000,000.00 | 2024-09-30 | View |
| INGREDION INCORPORATED | $133,000,000.00 | 2024-09-30 | View |
| CF BANKSHARES INC. | $1,200,000.00 | 2024-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $41,060,000.00 | 2024-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,405,520,000.00 | 2024-09-30 | View |
| CANNAPHARMARX, INC. | $4,518,127.00 | 2024-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $1,181,623,000.00 | 2024-09-30 | View |
| Southern First Bancshares, Inc. | $154,237,000.00 | 2024-09-30 | View |
| DEVON ENERGY CORP/DE | $718,000,000.00 | 2024-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $3,976,000,000.00 | 2024-09-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $401,326,000.00 | 2024-09-30 | View |
| BGC Group, Inc. | $43,208,000.00 | 2024-09-30 | View |
| MARKEL GROUP INC. | $30,014,884,000.00 | 2024-09-30 | View |
| PATRIOT NATIONAL BANCORP INC | $94,028,000.00 | 2024-09-30 | View |
| MetLife, Inc. | $455,283,000,000.00 | 2024-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $277,000,000.00 | 2024-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,223,540,000.00 | 2024-09-30 | View |
| PRICE T ROWE GROUP INC | $2,966,000,000.00 | 2024-09-30 | View |
| Tapestry, Inc | $843,600,000.00 | 2024-09-28 | View |
| HUMBL, Inc. | $2,800,000.00 | 2024-09-30 | View |
| Comstock Inc. | $50,319,460.00 | 2024-09-30 | View |
| MACROGENICS, INC. | $20,738,000.00 | 2024-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $102,647,700,000.00 | 2024-09-30 | View |
| ProAssurance Corporation | $4,461,116,000.00 | 2024-09-30 | View |
| Prudential Financial, Inc. | $469,117,000,000.00 | 2024-09-30 | View |
| Mastercard Incorporated | $338,000,000.00 | 2024-09-30 | View |
| ACUITY BRANDS, INC | $6,700,000.00 | 2024-08-31 | View |
| Western New England Bancorp, Inc. | $369,407,000.00 | 2024-09-30 | View |
| MGE Energy, Inc. | $116,405,000.00 | 2024-09-30 | View |
| COMCAST CORPORATION | $9,122,000,000.00 | 2024-09-30 | View |
| BANC OF CALIFORNIA, INC. | $4,746,670,000.00 | 2024-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,502,936,000.00 | 2024-09-30 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2024-09-30 | View |
| SCYNEXIS, Inc. | $16,116,000.00 | 2024-09-30 | View |
| PRA Group, Inc | $61,322,000.00 | 2024-09-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $9,696,069.00 | 2024-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $16,667,045,000.00 | 2024-09-30 | View |
| CNO Financial Group, Inc. | $28,414,200,000.00 | 2024-09-30 | View |
| EQUITY BANCSHARES, INC. | $2,943,000.00 | 2024-09-30 | View |
| ASTRA ENERGY, INC. | $2,725,000.00 | 2024-08-31 | View |
| Jazz Pharmaceuticals plc | $400,000,000.00 | 2024-09-30 | View |
| Assurant, Inc. | $8,971,200,000.00 | 2024-09-30 | View |
| ASSURED GUARANTY LTD. | $8,846,000,000.00 | 2024-09-30 | View |
| GENWORTH FINANCIAL, INC. | $60,520,000,000.00 | 2024-09-30 | View |
| COHEN & STEERS, INC. | $320,883,000.00 | 2024-09-30 | View |
| Domino’s Pizza, Inc. | $162,424,000.00 | 2024-09-08 | View |
| PARKS! AMERICA, INC. | $60,000.00 | 2024-09-29 | View |
| LAZARD, INC. | $688,411,000.00 | 2024-09-30 | View |
| TNF Pharmaceuticals, Inc. | $1,500,000.00 | 2024-09-30 | View |
| LAZARD GROUP LLC | $688,411,000.00 | 2024-09-30 | View |
| Xencor, Inc | $746,345,000.00 | 2024-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $62,987,000,000.00 | 2024-09-30 | View |
| Equitable Holdings, Inc. | $114,246,000,000.00 | 2024-09-30 | View |
| Magyar Bancorp, Inc. | $4,618,000.00 | 2024-09-30 | View |
| CNBX PHARMACEUTICALS INC. | $0.00 | 2024-08-31 | View |
| KARTOON STUDIOS, INC. | $17,965,000.00 | 2024-09-30 | View |
| EVERCORE INC. | $18,559,000.00 | 2024-09-30 | View |
| Enstar Group LTD | $16,821,000,000.00 | 2024-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,458,000,000.00 | 2024-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $471,447,000.00 | 2024-09-30 | View |
| ENERGY FUELS INC. | $12,130,000.00 | 2024-09-30 | View |
| LFTD PARTNERS INC. | $399,200.00 | 2024-09-30 | View |
| SURGEPAYS, INC. | $498,273.00 | 2024-09-30 | View |
| Tiptree Inc. | $1,246,463,000.00 | 2024-09-30 | View |
| Quality Industrial Corp. | $3,000,000.00 | 2024-09-30 | View |
| Blackstone Inc. | $28,322,715,000.00 | 2024-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $465,583,123.00 | 2024-09-30 | View |
| HCI Group, Inc. | $823,572,000.00 | 2024-09-30 | View |
| American Coastal Insurance Corporation | $330,715,000.00 | 2024-09-30 | View |
| VISA INC. | $3,200,000,000.00 | 2024-09-30 | View |
| Bank of Marin Bancorp | $1,256,992,000.00 | 2024-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $479,126,000.00 | 2024-09-30 | View |
| NXP Semiconductors N.V. | $341,000,000.00 | 2024-09-29 | View |
| CEMTREX, INC. | $50,000.00 | 2024-10-17 | View |
| BTCS Inc. | $100,000.00 | 2024-09-30 | View |
| Warner Bros. Discovery, Inc. | $1,274,000,000.00 | 2024-09-30 | View |
| Golden Matrix Group, Inc. | $240,152.00 | 2024-09-30 | View |
| ESSENT GROUP LTD. | $6,245,430,000.00 | 2024-09-30 | View |
| US ALLIANCE CORPORATION | $113,377,774.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $259,796,000.00 | 2024-09-30 | View |
| OTTER TAIL CORPORATION | $122,037,000.00 | 2024-09-30 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2024-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $7,795,700,000.00 | 2024-09-30 | View |
| Primerica, Inc. | $4,409,873,000.00 | 2024-09-30 | View |
| Groupon, Inc. | $74,823,000.00 | 2024-09-30 | View |
| PHENIXFIN CORPORATION | $259,600,000.00 | 2024-09-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $5,422,500.00 | 2024-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,437,035,000.00 | 2024-09-30 | View |
| Organovo Holdings, Inc. | $1,000,000.00 | 2024-09-30 | View |
| VERITEX HOLDINGS, INC. | $1,494,867,000.00 | 2024-09-30 | View |
| Conifer Holdings, Inc. | $138,041,000.00 | 2024-09-30 | View |
| BankUnited, Inc. | $9,119,860,000.00 | 2024-09-30 | View |
| MARA HOLDINGS, INC. | $154,046,000.00 | 2024-09-30 | View |
| SuRo Capital Corp. | $199,302,778.00 | 2024-09-30 | View |
| Fidus Investment Corporation | $0.00 | 2024-09-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $1,890,078,000.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $10,341,988.00 | 2024-09-30 | View |
| Carlyle Group Inc. | $11,095,000,000.00 | 2024-09-30 | View |
| STORE CAPITAL LLC | $14,549,137,000.00 | 2024-09-30 | View |
| US NUCLEAR CORP. | $4,539.00 | 2024-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $250,000.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $26,715,865,000.00 | 2024-09-30 | View |
| WINVEST GROUP LTD. | $9,611.00 | 2024-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $19,963,006.00 | 2024-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $18,000,000.00 | 2024-09-30 | View |
| Vislink Technologies, Inc. | $6,000,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $14,523,300,000.00 | 2024-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,440,905,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $1,400,000,000.00 | 2024-11-01 | View |
| ATEL 16, LLC | $48,000.00 | 2024-09-30 | View |
| SIRIUSPOINT LTD. | $6,047,900,000.00 | 2024-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $190,142,159.00 | 2024-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $2,656,000.00 | 2024-09-30 | View |
| REGEN BIOPHARMA, INC | $17,733.00 | 2024-09-30 | View |
| Paycom Software, Inc. | $1,765,408,000.00 | 2024-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $3,118,960,000.00 | 2024-09-30 | View |
| Fundamental Global Inc. | $68,132,000.00 | 2024-09-30 | View |
| Hamilton Insurance Group, Ltd. | $3,760,918,000.00 | 2024-09-30 | View |
| NAVIENT CORP | $140,000,000.00 | 2024-09-30 | View |
| Moelis & Co | $188,311,000.00 | 2024-09-30 | View |
| Heritage Insurance Holdings, Inc. | $680,444,000.00 | 2024-09-30 | View |
| ASHFORD INC. | $10,011,000.00 | 2024-09-30 | View |
| Procore Technologies, Inc. | $13,907,000.00 | 2024-09-30 | View |
| GUGGENHEIM CREDIT INCOME FUND | $9,494,000.00 | 2024-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $1,575,064,000.00 | 2024-09-30 | View |
| PJT Partners Inc. | $328,206,000.00 | 2024-09-30 | View |
| Odyssey Health, Inc. | $158,505.00 | 2024-10-31 | View |
| CALIBERCOS INC. | $19,700,000.00 | 2024-09-30 | View |
| Crescent Capital BDC, Inc. | $1,591,433,000.00 | 2024-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $64,450,000.00 | 2024-09-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $3,717,300,000.00 | 2024-09-30 | View |
| Hubilu Venture Corporation | $64,940.00 | 2024-09-30 | View |
| LivaNova PLC | $18,097,000.00 | 2024-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $264,000.00 | 2024-09-30 | View |
| INGEVITY CORPORATION | $87,300,000.00 | 2024-09-30 | View |
| enVVeno Medical Corporation | $48,400,000.00 | 2024-09-30 | View |
| UroGen Pharma Ltd. | $154,170,000.00 | 2024-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $3,847,709,000.00 | 2024-09-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $7,190,138.00 | 2024-09-30 | View |
| Lottery.com Inc. | $250,000.00 | 2024-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $3,000,000.00 | 2024-09-30 | View |
| Brighthouse Financial, Inc. | $118,854,000,000.00 | 2024-09-30 | View |
| Lemonade, Inc. | $640,800,000.00 | 2024-09-30 | View |
| Vado Corp. | $1,049,000.00 | 2024-09-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $100,000,000.00 | 2024-09-30 | View |
| National Vision Holdings, Inc. | $2,800,000.00 | 2024-09-28 | View |
| GAMESQUARE HOLDINGS, INC. | $2,673,472.00 | 2024-09-30 | View |
| BT BRANDS, INC. | $851,524.00 | 2024-09-29 | View |
| Zentalis Pharmaceuticals, Inc. | $349,932,000.00 | 2024-09-30 | View |
| BIGLARI HOLDINGS INC. | $102,902,000.00 | 2024-09-30 | View |
| Aditxt, Inc. | $24,537,211.00 | 2024-09-30 | View |
| Viemed Healthcare, Inc. | $1,794,000.00 | 2024-09-30 | View |
| Amerant Bancorp Inc. | $1,542,544,000.00 | 2024-09-30 | View |
| BioNexus Gene Lab Corp. | $242,721.00 | 2024-09-30 | View |
| The Cigna Group | $16,134,000,000.00 | 2024-09-30 | View |
| Kayne Anderson BDC, Inc. | $1,923,211,000.00 | 2024-09-30 | View |
| BrightSphereInvestment Group Inc. | $139,700,000.00 | 2024-09-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $5,691,084.00 | 2024-09-30 | View |
| HYLIION HOLDINGS CORP. | $209,400,000.00 | 2024-09-30 | View |
| POSTAL REALTY TRUST, INC. | $577,349,000.00 | 2024-09-30 | View |
| Palomar Holdings, Inc. | $930,882,000.00 | 2024-09-30 | View |
| Endeavor Group Holdings, Inc. | $404,693,000.00 | 2024-09-30 | View |
| DYNAMIC SHARES TRUST | $1,455,737.00 | 2024-09-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $2,143,625,000.00 | 2024-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $33,091,000.00 | 2024-09-30 | View |
| CURIOSITYSTREAM INC. | $39,263,000.00 | 2024-09-30 | View |
| VARAGON CAPITAL CORPORATION | $765,721,000.00 | 2024-09-30 | View |
| Nukkleus Inc. | $0.00 | 2024-09-30 | View |
| ROOT, INC. | $279,200,000.00 | 2024-09-30 | View |
| Palmer Square Capital BDC Inc. | $1,389,801,144.00 | 2024-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $31,395,000.00 | 2024-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $240,844,000.00 | 2024-09-30 | View |
| EZGO Technologies Ltd. | $16,414,260.00 | 2024-09-30 | View |
| Eastern Bankshares, Inc. | $4,590,811,000.00 | 2024-09-30 | View |
| RELAY THERAPEUTICS, INC. | $687,252,000.00 | 2024-09-30 | View |
| HESTIA INSIGHT INC. | $929,954.00 | 2024-08-31 | View |
| BOXABL Inc. | $21,861,000.00 | 2024-09-30 | View |
| GCM Grosvenor Inc. | $250,940,000.00 | 2024-09-30 | View |
| Scilex Holding Company | $2,375,000.00 | 2024-09-30 | View |
| Jackson Financial Inc. | $63,003,000,000.00 | 2024-09-30 | View |
| Enact Holdings, Inc. | $5,653,949,000.00 | 2024-09-30 | View |
| Sky Harbour Group Corporation | $19,464,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL INC. | $456,222,000.00 | 2024-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $17,528,000.00 | 2024-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $62,103,000.00 | 2024-09-30 | View |
| Great Elm Group, Inc. | $47,557,000.00 | 2024-09-30 | View |
| VanEck Bitcoin ETF | $759,376,653.00 | 2024-09-30 | View |
| AlTi Global, Inc. | $169,933,000.00 | 2024-09-30 | View |
| VEEA INC. | $452,642.00 | 2024-09-30 | View |
| Biomea Fusion, Inc. | $0.00 | 2024-09-30 | View |
| CoinShares Valkyrie Bitcoin Fund | $569,763,992.00 | 2024-09-30 | View |
| LQR House Inc. | $5,617,500.00 | 2024-09-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $10,234,508.00 | 2024-09-30 | View |
| LanzaTech Global, Inc. | $25,849,000.00 | 2024-09-30 | View |
| Dole plc | $21,500,000.00 | 2024-09-30 | View |
| VanEck Ethereum ETF | $63,824,094.00 | 2024-09-30 | View |
| THE REAL BROKERAGE INC. | $9,366,000.00 | 2024-09-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $835,834,000.00 | 2024-09-30 | View |
| ROADZEN INC. | $270,743.00 | 2024-09-30 | View |
| DOUGLAS ELLIMAN INC. | $13,037,000.00 | 2024-09-30 | View |
| Ivanhoe Electric Inc. | $30,439,000.00 | 2024-09-30 | View |
| AN2 Therapeutics, Inc. | $59,900,000.00 | 2024-09-30 | View |
| TPG Inc. | $7,355,238,000.00 | 2024-09-30 | View |
| Corebridge Financial, Inc. | $250,439,000,000.00 | 2024-09-30 | View |
| Goldman Sachs Private Credit Corp. | $5,272,988,000.00 | 2024-09-30 | View |
| Wellings Real Estate Income Fund | $50,941,937.00 | 2024-09-30 | View |
| F&G Annuities & Life, Inc. | $59,393,000,000.00 | 2024-09-30 | View |
| PINEAPPLE FINANCIAL INC. | $10,042.00 | 2024-08-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,000,000.00 | 2024-09-30 | View |
| NATURE’S MIRACLE HOLDING INC. | $1,000,000.00 | 2024-09-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $468,697,000.00 | 2024-09-30 | View |
| BIP Ventures Evergreen BDC | $83,087,973.00 | 2024-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $7,042,000.00 | 2024-09-30 | View |
| BUKIT JALIL GLOBAL ACQUISITION 1 LTD. | $32,145,854.00 | 2024-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $33,163,000.00 | 2024-09-30 | View |
| Bowhead Specialty Holdings Inc. | $901,254,000.00 | 2024-09-30 | View |
| Lionsgate Studios Corp. | $77,700,000.00 | 2024-09-30 | View |
| Voyager Acquisition Corp./Cayman Islands | $256,095,655.00 | 2024-09-30 | View |
| Lord Abbett Private Credit Fund | $313,562,000.00 | 2024-09-30 | View |
| BlackRock, Inc. | $10,539,000,000.00 | 2024-09-30 | View |
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