CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $625,630,000.00 | 2024-12-31 | View |
| American International Group, Inc. | $93,613,000,000.00 | 2024-12-31 | View |
| Unum Group | $45,706,300,000.00 | 2024-12-31 | View |
| ATLANTIC AMERICAN CORP | $230,126,000.00 | 2024-12-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $2,216,400,000.00 | 2024-12-31 | View |
| W. R. BERKLEY CORP | $27,889,406,000.00 | 2024-12-31 | View |
| THE BOEING COMPANY | $13,480,000,000.00 | 2024-12-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $28,378,000,000.00 | 2024-12-31 | View |
| CNA FINANCIAL CORPORATION | $47,482,000,000.00 | 2024-12-31 | View |
| COMMERCE BANCSHARES, INC. | $9,462,380,000.00 | 2024-12-31 | View |
| CITIZENS, INC. | $1,391,228,000.00 | 2024-12-31 | View |
| KINGSTONE COMPANIES, INC. | $208,617,941.00 | 2024-12-31 | View |
| M&T BANK CORPORATION | $34,051,000,000.00 | 2024-12-31 | View |
| FRANKLIN RESOURCES, INC. | $2,392,500,000.00 | 2024-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $0.00 | 2025-01-31 | View |
| LA-Z-BOY INCORPORATED | $15,113,000.00 | 2025-01-25 | View |
| LEE ENTERPRISES, INC | $33,803,000.00 | 2024-12-29 | View |
| LINCOLN NATIONAL CORPORATION | $129,254,000,000.00 | 2024-12-31 | View |
| LOEWS CORP | $51,130,000,000.00 | 2024-12-31 | View |
| CVS HEALTH CORPORATION | $31,341,000,000.00 | 2024-12-31 | View |
| MERCURY GENERAL CORP | $6,076,370,000.00 | 2024-12-31 | View |
| MEXCO ENERGY CORPORATION | $1,900,000.00 | 2024-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $199,588,000.00 | 2024-11-30 | View |
| BIOMERICA, INC. | $165,000.00 | 2024-11-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $16,079,000,000.00 | 2024-12-31 | View |
| BROWN & BROWN, INC. | $19,000,000.00 | 2024-12-31 | View |
| PROGRESSIVE CORP/OH/ | $80,250,000,000.00 | 2024-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $668,750.00 | 2025-01-31 | View |
| Travelers Companies, Inc. | $94,223,000,000.00 | 2024-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $1,985,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $7,322,591,000.00 | 2024-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $6,166,062,000.00 | 2024-12-31 | View |
| TRANSCAT INC | $100,000.00 | 2024-12-28 | View |
| ARGAN INC | $379,874,000.00 | 2025-01-31 | View |
| UNITED FIRE GROUP, INC | $2,093,094,000.00 | 2024-12-31 | View |
| UMB FINANCIAL CORP | $13,650,152,000.00 | 2024-12-31 | View |
| Williams Companies, Inc. | $4,140,000,000.00 | 2024-12-31 | View |
| CAPITAL PROPERTIES, INC. | $1,294,000.00 | 2024-12-31 | View |
| PISMO COAST VILLAGE, INC. | $0.00 | 2024-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $9,651,297,000.00 | 2024-12-31 | View |
| CAVCO INDUSTRIES INC. | $34,349,000.00 | 2024-12-28 | View |
| PEOPLES BANCORP INC. | $1,918,487,000.00 | 2024-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $966,390,748.00 | 2024-12-31 | View |
| TELOS CORPORATION | $3,000,000.00 | 2024-12-31 | View |
| GLOBE LIFE INC. | $19,571,563,000.00 | 2024-12-31 | View |
| CoreCard Corporation | $3,776,000.00 | 2024-12-31 | View |
| SEI INVESTMENTS COMPANY | $315,567,000.00 | 2024-12-31 | View |
| Central Pacific Financial Corp. | $1,440,704,000.00 | 2024-12-31 | View |
| UNION BANKSHARES, INC. | $252,258,000.00 | 2024-12-31 | View |
| SANARA MEDTECH INC. | $8,297,223.00 | 2024-12-31 | View |
| VALLEY NATIONAL BANCORP | $6,972,810,000.00 | 2024-12-31 | View |
| INVESTORS TITLE CO | $232,544,000.00 | 2024-12-31 | View |
| Cintas Corporation | $340,134,000.00 | 2024-11-30 | View |
| Capital City Bank Group, Inc. | $972,899,000.00 | 2024-12-31 | View |
| CITY HOLDING COMPANY | $1,451,109,000.00 | 2024-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $123,388,000,000.00 | 2024-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $87,144,000,000.00 | 2024-12-31 | View |
| Seacoast Banking Corporation of Florida | $2,861,729,000.00 | 2024-12-31 | View |
| Brighthouse Life Insurance Company | $115,269,000,000.00 | 2024-12-31 | View |
| SouthState Corp | $6,798,876,000.00 | 2024-12-31 | View |
| Altria Group, Inc. | $8,195,000,000.00 | 2024-12-31 | View |
| FIRST BANCORP, INC | $644,384,000.00 | 2024-12-31 | View |
| SJW GROUP | $18,087,000.00 | 2024-12-31 | View |
| KOPIN CORPORATION | $900,000.00 | 2024-12-28 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $6,477,600,000.00 | 2024-12-31 | View |
| PRUCO LIFE INSURANCE CO | $52,855,308,000.00 | 2024-12-31 | View |
| LAKELAND INDUSTRIES, INC. | $0.00 | 2025-01-31 | View |
| CENTERSPACE | $1,854,761,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $508,732,000.00 | 2024-12-31 | View |
| DONEGAL GROUP INC | $1,384,972,332.00 | 2024-12-31 | View |
| PARK NATIONAL CORPORATION | $1,100,861,000.00 | 2024-12-31 | View |
| ICAHN ENTERPRISES L.P. | $2,310,000,000.00 | 2024-12-31 | View |
| SECURITY FEDERAL CORP | $660,823,000.00 | 2024-12-31 | View |
| CHS Inc. | $3,864,186,000.00 | 2024-11-30 | View |
| CleanSpark, Inc. | $5,446,000.00 | 2024-12-31 | View |
| UTG, INC. | $399,902,716.00 | 2024-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $23,591,000,000.00 | 2024-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $25,556,000,000.00 | 2024-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $6,916,400,000.00 | 2024-12-31 | View |
| HOLOGIC, INC | $238,500,000.00 | 2024-12-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $7,744,600,000.00 | 2024-12-31 | View |
| Kemper Corporation | $8,888,500,000.00 | 2024-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $44,248,217.00 | 2024-12-31 | View |
| DarkPulse, Inc. | $0.00 | 2024-12-31 | View |
| SCHOLASTIC CORPORATION | $38,600,000.00 | 2024-11-30 | View |
| Sarepta Therapeutics, Inc. | $384,900,000.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $312,915,000.00 | 2024-12-31 | View |
| The Hartford Insurance Group, Inc. | $59,210,000,000.00 | 2024-12-31 | View |
| MGIC Investment Corp | $5,867,560,000.00 | 2024-12-31 | View |
| ATN INTERNATIONAL, INC. | $41,956,000.00 | 2024-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $5,789,000,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $555,000,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $184,514,000,000.00 | 2024-12-31 | View |
| VERICEL CORPORATION | $81,600,000.00 | 2024-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $8,254,088,000.00 | 2024-12-31 | View |
| RADIAN GROUP INC | $6,345,236,000.00 | 2024-12-31 | View |
| PATTERSON COMPANIES, INC. | $88,649,000.00 | 2025-01-25 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,371,276,000.00 | 2024-12-31 | View |
| Ethan Allen Interiors Inc. | $82,049,000.00 | 2024-12-31 | View |
| CHUBB LIMITED | $150,650,000,000.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $98,040,000,000.00 | 2024-12-31 | View |
| ALLSTATE CORP | $72,610,000,000.00 | 2024-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $159,752,981.00 | 2024-12-31 | View |
| REGENCY CENTERS CORPORATION | $51,820,000.00 | 2024-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $32,639,456,000.00 | 2024-12-31 | View |
| Invesco Ltd. | $1,240,000,000.00 | 2024-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $1,940,400,000.00 | 2024-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $79,400,000.00 | 2024-12-31 | View |
| WAFD, INC. | $3,350,115,000.00 | 2024-12-31 | View |
| Metropolitan Life Insurance Co | $242,479,000,000.00 | 2024-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $9,409,800,000.00 | 2024-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $40,540,000,000.00 | 2024-12-31 | View |
| THE FIRST BANCSHARES, INC. | $1,646,094,000.00 | 2024-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $595,600,000.00 | 2024-12-31 | View |
| INNOVATE CORP. | $3,600,000.00 | 2024-12-31 | View |
| CARVER BANCORP, INC. | $45,928,000.00 | 2024-12-31 | View |
| WILLIS LEASE FINANCE CORP | $62,670,000.00 | 2024-12-31 | View |
| AMERISAFE, INC. | $788,778,000.00 | 2024-12-31 | View |
| UTStarcom Holdings Corp. | $165,000.00 | 2024-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $25,764,000.00 | 2024-12-31 | View |
| SLM Corp | $2,098,865,000.00 | 2024-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $4,578,774,000.00 | 2024-12-31 | View |
| American National Group Inc. | $80,755,000,000.00 | 2024-12-31 | View |
| INGREDION INCORPORATED | $131,000,000.00 | 2024-12-31 | View |
| AXT INC | $14,066,000.00 | 2024-12-31 | View |
| Manhattan Associates, Inc. | $0.00 | 2024-12-31 | View |
| IDACORP, Inc. | $161,340,000.00 | 2024-12-31 | View |
| LENNOX INTERNATIONAL INC. | $64,300,000.00 | 2024-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $41,337,000.00 | 2024-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,396,115,000.00 | 2024-12-31 | View |
| CANNAPHARMARX, INC. | $4,518,127.00 | 2024-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $1,233,407,000.00 | 2024-12-31 | View |
| SWK HOLDINGS CORPORATION | $580,000.00 | 2024-12-31 | View |
| Southern First Bancshares, Inc. | $151,617,000.00 | 2024-12-31 | View |
| DEVON ENERGY CORP/DE | $727,000,000.00 | 2024-12-31 | View |
| Charter Communications, Inc. | $518,000,000.00 | 2024-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $4,094,800,000.00 | 2024-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $390,731,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $39,267,000.00 | 2024-12-31 | View |
| PLUS THERAPEUTICS, INC. | $3,500,000.00 | 2024-12-31 | View |
| MARKEL GROUP INC. | $30,054,970,000.00 | 2024-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $84,442,000.00 | 2024-12-31 | View |
| MetLife, Inc. | $441,364,000,000.00 | 2024-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $266,000,000.00 | 2024-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,188,859,000.00 | 2024-12-31 | View |
| PRICE T ROWE GROUP INC | $3,000,500,000.00 | 2024-12-31 | View |
| Tapestry, Inc. | $20,900,000.00 | 2024-12-28 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,400,000.00 | 2024-12-31 | View |
| Comstock Inc. | $38,885,998.00 | 2024-12-31 | View |
| MACROGENICS, INC. | $18,827,000.00 | 2024-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $103,375,800,000.00 | 2024-12-31 | View |
| ProAssurance Corporation | $4,367,427,000.00 | 2024-12-31 | View |
| BEYOND, INC. | $78,186,000.00 | 2024-12-31 | View |
| Prudential Financial, Inc. | $444,780,000,000.00 | 2024-12-31 | View |
| Mastercard Incorporated | $330,000,000.00 | 2024-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $348,600,000.00 | 2024-12-31 | View |
| Western New England Bancorp, Inc. | $366,137,000.00 | 2024-12-31 | View |
| MGE Energy, Inc. | $118,035,000.00 | 2024-12-31 | View |
| South Dakota Soybean Processors, LLC | $18,605,021.00 | 2024-12-31 | View |
| COMCAST CORPORATION | $8,668,000,000.00 | 2024-12-31 | View |
| BANC OF CALIFORNIA, INC. | $4,700,761,000.00 | 2024-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,513,059,000.00 | 2024-12-31 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2024-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $34,808,000.00 | 2024-12-31 | View |
| SCYNEXIS, Inc. | $15,846,000.00 | 2024-12-31 | View |
| PRA Group, Inc. | $66,304,000.00 | 2024-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $8,810,590.00 | 2024-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $15,042,062,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $22,000,000.00 | 2024-12-31 | View |
| CNO Financial Group, Inc. | $27,872,100,000.00 | 2024-12-31 | View |
| MEDICINOVA, INC. | $0.00 | 2024-12-31 | View |
| EQUITY BANCSHARES, INC. | $2,991,000.00 | 2024-12-31 | View |
| ASTRA ENERGY, INC. | $2,725,000.00 | 2024-11-30 | View |
| Jazz Pharmaceuticals plc | $580,000,000.00 | 2024-12-31 | View |
| Assurant, Inc. | $8,544,500,000.00 | 2024-12-31 | View |
| CCO Holdings, LLC | $315,000,000.00 | 2024-12-31 | View |
| ASSURED GUARANTY LTD. | $8,663,000,000.00 | 2024-12-31 | View |
| GENWORTH FINANCIAL, INC. | $57,928,000,000.00 | 2024-12-31 | View |
| COHEN & STEERS, INC. | $335,377,000.00 | 2024-12-31 | View |
| Domino’s Pizza, Inc. | $82,699,000.00 | 2024-12-29 | View |
| SFL Corporation Ltd. | $3,736,000.00 | 2024-12-31 | View |
| LAZARD, INC. | $614,947,000.00 | 2024-12-31 | View |
| TNF Pharmaceuticals, Inc. | $1,500,000.00 | 2024-12-31 | View |
| Xencor, Inc | $691,984,000.00 | 2024-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $63,615,000,000.00 | 2024-12-31 | View |
| Equitable Holdings, Inc. | $116,441,000,000.00 | 2024-12-31 | View |
| KARTOON STUDIOS, INC. | $16,429,000.00 | 2024-12-31 | View |
| DOGECOIN CASH, INC. | $31,000.00 | 2024-12-31 | View |
| EVERCORE INC. | $18,673,000.00 | 2024-12-31 | View |
| Enstar Group LTD | $16,453,000,000.00 | 2024-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $3,000,000.00 | 2024-12-26 | View |
| EMPLOYERS HOLDINGS, INC. | $2,463,900,000.00 | 2024-12-31 | View |
| Greenlight Capital Re, Ltd. | $460,304,000.00 | 2024-12-31 | View |
| ENERGY FUELS INC. | $15,890,000.00 | 2024-12-31 | View |
| LFTD PARTNERS INC. | $399,200.00 | 2024-12-31 | View |
| PROS HOLDINGS, INC. | $8,000,000.00 | 2024-12-31 | View |
| Tiptree Inc. | $1,350,963,000.00 | 2024-12-31 | View |
| QUALITY INDUSTRIAL CORP. | $3,000,000.00 | 2024-12-31 | View |
| Blackstone Inc. | $29,800,566,000.00 | 2024-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $493,388,984.00 | 2024-12-31 | View |
| IVEDA SOLUTIONS, INC. | $0.00 | 2024-12-31 | View |
| HCI Group, Inc. | $874,659,000.00 | 2024-12-31 | View |
| IHEARTMEDIA, INC. | $168,462,000.00 | 2024-12-31 | View |
| VISA INC. | $1,967,000,000.00 | 2024-12-31 | View |
| Bank of Marin Bancorp | $1,266,733,000.00 | 2024-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $484,063,000.00 | 2024-12-31 | View |
| NXP Semiconductors N.V. | $372,000,000.00 | 2024-12-31 | View |
| CEMTREX, INC. | $50,000.00 | 2024-11-18 | View |
| BTCS Inc. | $100,000.00 | 2024-12-31 | View |
| Warner Bros. Discovery, Inc. | $1,115,000,000.00 | 2024-12-31 | View |
| GOLDEN MATRIX GROUP, INC. | $218,147.00 | 2024-12-31 | View |
| ESSENT GROUP LTD. | $6,180,621,000.00 | 2024-12-31 | View |
| US ALLIANCE CORPORATION | $111,869,087.00 | 2024-12-31 | View |
| OTTER TAIL CORPORATION | $121,930,000.00 | 2024-12-31 | View |
| Kashin, Inc. | $200,000.00 | 2025-01-31 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2024-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $8,042,600,000.00 | 2024-12-31 | View |
| Primerica, Inc | $4,331,042,000.00 | 2024-12-31 | View |
| Groupon, Inc. | $74,823,000.00 | 2024-12-31 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $5,422,500.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $104,640,000.00 | 2024-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,423,605,000.00 | 2024-12-31 | View |
| Organovo Holdings, Inc. | $500,000.00 | 2024-12-31 | View |
| Noah Holdings Ltd | $307,661,000.00 | 2024-12-31 | View |
| Veritex Holdings, Inc. | $1,548,176,000.00 | 2024-12-31 | View |
| Conifer Holdings, Inc. | $128,419,000.00 | 2024-12-31 | View |
| BankUnited, Inc. | $9,130,244,000.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $111,493,000.00 | 2024-12-31 | View |
| SuRo Capital Corp. | $209,380,742.00 | 2024-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $0.00 | 2024-12-31 | View |
| Artisan Partners Asset Management Inc. | $208,792,000.00 | 2024-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $1,870,820,000.00 | 2024-12-31 | View |
| SolarMax Technology, Inc. | $10,020,888.00 | 2024-12-31 | View |
| Carlyle Group Inc. | $10,936,700,000.00 | 2024-12-31 | View |
| NEXALIN TECHNOLOGY, INC. | $864.00 | 2024-12-31 | View |
| Gogo Inc. | $4,207,000.00 | 2024-12-31 | View |
| STORE CAPITAL LLC | $14,850,036,000.00 | 2024-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $14,975,000.00 | 2024-12-31 | View |
| Rithm Capital Corp. | $28,665,853,000.00 | 2024-12-31 | View |
| Winvest Group Ltd. | $14,419,701.00 | 2024-12-31 | View |
| WYTEC INTERNATIONAL, INC. | $600,000.00 | 2024-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $18,902,716.00 | 2024-12-31 | View |
| Oscar Health, Inc. | $2,439,715,000.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $12,023,600,000.00 | 2024-12-31 | View |
| ALTAIR INTERNATIONAL CORP. | $85,474.00 | 2024-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,356,078,000.00 | 2024-12-31 | View |
| Dell Technologies Inc. | $1,500,000,000.00 | 2025-01-31 | View |
| ATEL 16, LLC | $48,000.00 | 2024-12-31 | View |
| SIRIUSPOINT LTD. | $5,705,500,000.00 | 2024-12-31 | View |
| Investcorp Credit Management BDC, Inc. | $191,616,958.00 | 2024-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $2,656,000.00 | 2024-12-31 | View |
| Knowles Corporation | $7,400,000.00 | 2024-12-31 | View |
| Paycom Software, Inc. | $4,067,500,000.00 | 2024-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $4,024,071,000.00 | 2024-12-31 | View |
| Fundamental Global Inc. | $60,073,000.00 | 2024-12-31 | View |
| Hamilton Insurance Group, Ltd. | $3,814,353,000.00 | 2024-12-31 | View |
| NAVIENT CORP | $143,000,000.00 | 2024-12-31 | View |
| Moelis & Co | $184,601,000.00 | 2024-12-31 | View |
| Heritage Insurance Holdings, Inc. | $663,443,000.00 | 2024-12-31 | View |
| ASHFORD INC. | $13,589,000.00 | 2024-12-31 | View |
| Procore Technologies, Inc. | $14,354,000.00 | 2024-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $5,466,000.00 | 2024-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $1,552,396,000.00 | 2024-12-31 | View |
| PJT Partners Inc. | $62,912,000.00 | 2024-12-31 | View |
| Odyssey Health, Inc. | $158,505.00 | 2025-01-31 | View |
| CALIBERCOS INC. | $16,100,000.00 | 2024-12-31 | View |
| Crescent Capital BDC, Inc. | $1,598,857,000.00 | 2024-12-31 | View |
| Exceed World, Inc. | $316,096.00 | 2024-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $58,734,000.00 | 2024-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $3,834,700,000.00 | 2024-12-31 | View |
| DUKE Robotics Corp. | $6,000.00 | 2024-12-31 | View |
| LivaNova PLC | $25,084,000.00 | 2024-12-31 | View |
| Monopar Therapeutics Inc. | $14,395,913.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $87,300,000.00 | 2024-12-31 | View |
| enVVeno Medical Corporation | $41,400,000.00 | 2024-12-31 | View |
| UroGen Pharma Ltd. | $110,728,000.00 | 2024-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $3,954,681,000.00 | 2024-12-31 | View |
| Quoin Pharmaceuticals, Ltd. | $10,433,535.00 | 2024-12-31 | View |
| LOTTERY.COM INC. | $250,000.00 | 2024-12-31 | View |
| ALCOA CORP | $980,000,000.00 | 2024-12-31 | View |
| Brighthouse Financial, Inc. | $117,387,000,000.00 | 2024-12-31 | View |
| Lemonade, Inc. | $634,900,000.00 | 2024-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $2,199,909.00 | 2024-12-31 | View |
| BT BRANDS, INC. | $424,000.00 | 2024-12-31 | View |
| BIGLARI HOLDINGS INC. | $102,975,000.00 | 2024-12-31 | View |
| Aditxt, Inc. | $27,277,211.00 | 2024-12-31 | View |
| KARBON-X CORP. | $4,015,752.00 | 2024-11-30 | View |
| Amerant Bancorp Inc. | $1,497,925,000.00 | 2024-12-31 | View |
| The Cigna Group | $15,793,000,000.00 | 2024-12-31 | View |
| Unicoin Inc. | $683,979.00 | 2024-12-31 | View |
| HITEK GLOBAL INC. | $22,932,540.00 | 2024-12-31 | View |
| Kayne Anderson BDC, Inc. | $1,972,406,000.00 | 2024-12-31 | View |
| Acadian Asset Management Inc. | $221,900,000.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $1,713,000.00 | 2024-12-31 | View |
| Coeptis Therapeutics Holdings, Inc. | $5,691,084.00 | 2024-12-31 | View |
| HYLIION HOLDINGS CORP. | $210,500,000.00 | 2024-12-31 | View |
| POSTAL REALTY TRUST, INC. | $605,982,000.00 | 2024-12-31 | View |
| Palomar Holdings, Inc. | $987,715,000.00 | 2024-12-31 | View |
| Endeavor Group Holdings, Inc. | $400,984,000.00 | 2024-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $2,087,081,000.00 | 2024-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $11,880,000.00 | 2024-12-31 | View |
| CURIOSITYSTREAM INC. | $35,851,000.00 | 2024-12-31 | View |
| VARAGON CAPITAL CORPORATION | $804,115,000.00 | 2024-12-31 | View |
| ROOT, INC. | $311,200,000.00 | 2024-12-31 | View |
| International General Insurance Holdings Ltd. | $1,137,462,000.00 | 2024-12-31 | View |
| Palmer Square Capital BDC Inc. | $1,407,130,945.00 | 2024-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $40,396,000.00 | 2024-12-31 | View |
| MicroAlgo Inc. | $13,503.00 | 2024-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $244,658,000.00 | 2024-12-31 | View |
| Eastern Bankshares, Inc. | $4,442,313,000.00 | 2024-12-31 | View |
| RELAY THERAPEUTICS, INC. | $657,036,000.00 | 2024-12-31 | View |
| HESTIA INSIGHT INC. | $1,068,219.00 | 2024-11-30 | View |
| COMPASS Pathways plc | $469,000.00 | 2024-12-31 | View |
| BOXABL Inc. | $15,943,000.00 | 2024-12-31 | View |
| GCM Grosvenor Inc. | $257,807,000.00 | 2024-12-31 | View |
| Scilex Holding Company | $2,420,000.00 | 2024-12-31 | View |
| DocGo Inc. | $5,547,979.00 | 2024-12-31 | View |
| Jackson Financial Inc. | $61,007,000,000.00 | 2024-12-31 | View |
| Enact Holdings, Inc. | $5,628,140,000.00 | 2024-12-31 | View |
| Sky Harbour Group Corporation | $18,987,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL INC. | $486,945,000.00 | 2024-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $48,704,000.00 | 2024-12-31 | View |
| Great Elm Group, Inc. | $49,918,000.00 | 2024-12-31 | View |
| Cresco Labs Inc. | $0.00 | 2024-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $92,966,000,000.00 | 2024-12-31 | View |
| VanEck Bitcoin ETF | $1,280,450,332.00 | 2024-12-31 | View |
| AlTi Global, Inc. | $190,016,000.00 | 2024-12-31 | View |
| VEEA INC. | $235,596.00 | 2024-12-31 | View |
| Biomea Fusion, Inc. | $0.00 | 2024-12-31 | View |
| CoinShares Valkyrie Bitcoin Fund | $826,306,338.00 | 2024-12-31 | View |
| MicroCloud Hologram Inc. | $83,468.00 | 2024-12-31 | View |
| LQR House Inc. | $1,117,500.00 | 2024-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $10,235,925.00 | 2024-12-31 | View |
| LanzaTech Global, Inc. | $19,353,000.00 | 2024-12-31 | View |
| Zevia PBC | $0.00 | 2024-12-31 | View |
| Dole plc | $20,600,000.00 | 2024-12-31 | View |
| VanEck Ethereum ETF | $146,428,902.00 | 2024-12-31 | View |
| The Real Brokerage Inc. | $9,449,000.00 | 2024-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $856,776,000.00 | 2024-12-31 | View |
| Planet Image International Limited | $16,757,000.00 | 2024-12-31 | View |
| ROADZEN INC. | $71,316.00 | 2024-12-31 | View |
| DOUGLAS ELLIMAN INC. | $11,400,000.00 | 2024-12-31 | View |
| Ivanhoe Electric Inc. | $64,887,000.00 | 2024-12-31 | View |
| AN2 Therapeutics, Inc. | $67,300,000.00 | 2024-12-31 | View |
| TPG Inc. | $7,503,281,000.00 | 2024-12-31 | View |
| Magic Empire Global Limited | $1,094,275.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $243,758,000,000.00 | 2024-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2024-12-31 | View |
| Goldman Sachs Private Credit Corp. | $7,273,815,000.00 | 2024-12-31 | View |
| Wellings Real Estate Income Fund | $31,008,347.00 | 2024-12-31 | View |
| NEW HORIZON AIRCRAFT LTD. | $8,400,000.00 | 2024-12-20 | View |
| F&G Annuities & Life, Inc. | $60,109,000,000.00 | 2024-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $3,331,000,000.00 | 2024-12-31 | View |
| PINEAPPLE FINANCIAL INC. | $9,671.00 | 2024-11-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,000,000.00 | 2024-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $1,000,000.00 | 2024-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $604,419,000.00 | 2024-12-31 | View |
| BIP Ventures Evergreen BDC | $91,642,484.00 | 2024-12-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $6,872,000.00 | 2024-12-31 | View |
| Knife River Corporation | $39,943,000.00 | 2024-12-31 | View |
| BUKIT JALIL GLOBAL ACQUISITION 1 LTD. | $32,819,527.00 | 2024-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $32,162,000.00 | 2024-12-31 | View |
| T1 Energy Inc. | $515,000.00 | 2024-12-31 | View |
| Bowhead Specialty Holdings Inc. | $889,986,000.00 | 2024-12-31 | View |
| Lionsgate Studios Corp. | $79,400,000.00 | 2024-12-31 | View |
| Voyager Acquisition Corp./Cayman Islands | $259,099,778.00 | 2024-12-31 | View |
| Lord Abbett Private Credit Fund | $439,367,000.00 | 2024-12-31 | View |
| BlackRock, Inc. | $9,769,000,000.00 | 2024-12-31 | View |
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