CY2025 Q1
Company | Value | End Date | SEC Filing |
---|---|---|---|
Aflac Incorporated | $5,231,000,000.00 | 2025-03-31 | View |
Becton, Dickinson and Company | $0.00 | 2025-03-31 | View |
BROWN-FORMAN CORPORATION | $444,000,000.00 | 2025-04-30 | View |
CINCINNATI FINANCIAL CORPORATION | $1,010,000,000.00 | 2025-03-31 | View |
GAP, INC | $224,000,000.00 | 2025-05-03 | View |
HP INC. | $1,958,000,000.00 | 2025-04-30 | View |
KULICKE AND SOFFA INDUSTRIES, INC. | $286,519,000.00 | 2025-03-29 | View |
Siebert Financial Corp. | $25,713,000.00 | 2025-03-31 | View |
ENTERGY CORPORATION | $1,444,000,000.00 | 2025-03-31 | View |
NATIONAL FUEL GAS COMPANY | $29,300,000.00 | 2025-03-31 | View |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $245,437,000.00 | 2025-02-28 | View |
Powell Industries, Inc. | $359,542,000.00 | 2025-03-31 | View |
Chevron Corp | $4,600,000,000.00 | 2025-03-31 | View |
TEXAS INSTRUMENTS INCORPORATED | $2,763,000,000.00 | 2025-03-31 | View |
UNIVERSAL CORPORATION | $149,000.00 | 2025-03-31 | View |
SEI INVESTMENTS COMPANY | $437,281,000.00 | 2025-03-31 | View |
FONAR CORPORATION | $54,257,000.00 | 2025-03-31 | View |
GENTEX CORPORATION | $286,558,598.00 | 2025-03-31 | View |
LAM RESEARCH CORPORATION | $5,450,718,000.00 | 2025-03-30 | View |
FIRST MERCHANTS CORP | $86,113,000.00 | 2025-03-31 | View |
FIRST FINANCIAL CORPORATION | $86,211,000.00 | 2025-03-31 | View |
INVESTORS TITLE CO | $27,603,000.00 | 2025-03-31 | View |
Paychex, Inc. | $946,700,000.00 | 2025-02-28 | View |
UnitedHealth Group Incorporated | $30,717,000,000.00 | 2025-03-31 | View |
OLD POINT FINANCIAL CORP | $135,895,000.00 | 2025-03-31 | View |
QNB Corp. | $81,557,000.00 | 2025-03-31 | View |
PINNACLE WEST CAPITAL CORPORATION | $23,000.00 | 2025-03-31 | View |
DSS, INC. | $10,975,000.00 | 2025-03-31 | View |
PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2025-03-31 | View |
PARK NATIONAL CORPORATION | $237,614,000.00 | 2025-03-31 | View |
PHOTRONICS, INC. | $530,708,000.00 | 2025-05-04 | View |
JONES FINANCIAL COMPANIES LLLP | $205,000,000.00 | 2025-03-28 | View |
TERADATA CORPORATION | $78,000,000.00 | 2025-03-31 | View |
MICROCHIP TECHNOLOGY INCORPORATED | $491,100,000.00 | 2025-03-31 | View |
Lindsay Corporation | $172,044,000.00 | 2025-02-28 | View |
PTC Inc. | $73,936,000.00 | 2025-03-31 | View |
TYLER TECHNOLOGIES, INC. | $705,729,000.00 | 2025-03-31 | View |
EAGLE FINANCIAL SERVICES, INC. | $264,946,000.00 | 2025-03-31 | View |
VIRTUS INVESTMENT PARTNERS, INC. | $101,092,000.00 | 2025-03-31 | View |
ATLANTIC UNION BANKSHARES CORPORATION | $434,138,000.00 | 2025-03-31 | View |
CREDIT ACCEPTANCE CORP | $528,800,000.00 | 2025-03-31 | View |
GERON CORP | $55,504,000.00 | 2025-03-31 | View |
LITTELFUSE INC /DE | $542,185,000.00 | 2025-03-29 | View |
GLEN BURNIE BANCORP | $23,676,000.00 | 2025-03-31 | View |
WOLFSPEED, INC. | $155,700,000.00 | 2025-03-30 | View |
Shoe Carnival, Inc. | $68,330,000.00 | 2025-05-03 | View |
INTUIT INC. | $5,443,000,000.00 | 2025-04-30 | View |
REINSURANCE GROUP OF AMERICA, INCORPORATED | $3,873,000,000.00 | 2025-03-31 | View |
COPART, INC. | $1,835,819,000.00 | 2025-04-30 | View |
Sirius XM Holdings Inc. | $18,000,000.00 | 2025-03-31 | View |
DIAMOND HILL INVESTMENT GROUP, INC. | $22,929,773.00 | 2025-03-31 | View |
StoneX Group Inc. | $10,300,000.00 | 2025-03-31 | View |
SOUTHERN MISSOURI BANCORP, INC. | $226,891,000.00 | 2025-03-31 | View |
RAMBUS INC | $132,185,000.00 | 2025-03-31 | View |
American Eagle Outfitters, Inc. | $87,853,000.00 | 2025-05-03 | View |
ARMATA PHARMACEUTICALS, INC. | $7,998,000.00 | 2025-03-31 | View |
SSR MINING INC. | $319,612,000.00 | 2025-03-31 | View |
AIM IMMUNOTECH INC. | $15,000.00 | 2025-03-31 | View |
UNIVERSAL DISPLAY CORPORATION | $157,473,000.00 | 2025-03-31 | View |
SEALED AIR CORP/DE | $41,700,000.00 | 2025-03-31 | View |
Norwood Financial Corp | $75,407,000.00 | 2025-03-31 | View |
ANSYS, Inc. | $556,356,000.00 | 2025-03-31 | View |
INSEEGO CORP. | $33,406,000.00 | 2025-03-31 | View |
ANI PHARMACEUTICALS, INC | $67,882,000.00 | 2025-03-31 | View |
FIRSTENERGY CORP. | $11,000,000.00 | 2025-03-31 | View |
SILICON LABORATORIES INC. | $228,053,000.00 | 2025-04-05 | View |
FormFactor, Inc. | $67,671,000.00 | 2025-03-29 | View |
URBAN ONE, INC. | $71,257,000.00 | 2025-03-31 | View |
F5, INC. | $624,080,000.00 | 2025-03-31 | View |
CROWN CASTLE INC. | $60,000,000.00 | 2025-03-31 | View |
CoStar Group, Inc. | $3,430,000,000.00 | 2025-03-31 | View |
IDACORP, Inc. | $150,565,000.00 | 2025-03-31 | View |
Blackstone Mortgage Trust, Inc. | $668,563,000.00 | 2025-03-31 | View |
Lexicon Pharmaceuticals, Inc. | $62,888,000.00 | 2025-03-31 | View |
Axon Enterprise, Inc. | $95,886,000.00 | 2025-03-31 | View |
CENTENE CORPORATION | $14,815,000,000.00 | 2025-03-31 | View |
NETSCOUT SYSTEMS, INC. | $457,415,000.00 | 2025-03-31 | View |
Astrana Health, Inc. | $2,755,000.00 | 2025-03-31 | View |
AGENUS INC | $5,560,000.00 | 2025-03-31 | View |
IPG PHOTONICS CORP | $133,543,000.00 | 2025-03-31 | View |
NLIGHT, INC. | $22,725,000.00 | 2025-03-31 | View |
BEYOND, INC. | $22,033,000.00 | 2025-03-31 | View |
SYNCHRONOSS TECHNOLOGIES, INC | $12,110,000.00 | 2025-03-31 | View |
ELEVANCE HEALTH, INC. | $3,489,000,000.00 | 2025-03-31 | View |
MADRIGAL PHARMACEUTICALS, INC. | $188,646,000.00 | 2025-03-31 | View |
Western New England Bancorp, Inc. | $110,579,000.00 | 2025-03-31 | View |
XPO, Inc. | $172,000,000.00 | 2025-03-31 | View |
Verint Systems Inc | $180,870,000.00 | 2025-04-30 | View |
CARMAX, INC. | $842,691,000.00 | 2025-02-28 | View |
ALNYLAM PHARMACEUTICALS, INC. | $40,904,000.00 | 2025-03-31 | View |
Amicus Therapeutics, Inc. | $181,657,000.00 | 2025-03-31 | View |
FENNEC PHARMACEUTICALS INC. | $22,675,000.00 | 2025-03-31 | View |
DYADIC INTERNATIONAL INC | $5,064,941.00 | 2025-03-31 | View |
GLOBUS MEDICAL, INC. | $162,325,000.00 | 2025-03-31 | View |
Vivani Medical, Inc. | $12,072,000.00 | 2025-03-31 | View |
MIDCAP FINANCIAL INVESTMENT CORPORATION | $1,853,000.00 | 2025-03-31 | View |
ARES CAPITAL CORPORATION | $647,000,000.00 | 2025-03-31 | View |
Five9, Inc. | $207,771,000.00 | 2025-03-31 | View |
THE BANCORP, INC. | $1,020,000,000.00 | 2025-03-31 | View |
EXLSERVICE HOLDINGS, INC. | $48,438,000.00 | 2025-03-31 | View |
Pacific Biosciences of California, Inc. | $58,507,000.00 | 2025-03-31 | View |
GREEN PLAINS INC. | $98,610,000.00 | 2025-03-31 | View |
ZUMIEZ INC | $62,519,000.00 | 2025-05-03 | View |
IGC PHARMA, INC. | $405,000.00 | 2025-03-31 | View |
Meta Platforms, Inc. | $24,588,000,000.00 | 2025-03-31 | View |
Ooma, Inc. | $19,000,000.00 | 2025-04-30 | View |
iShares S&P GSCI Commodity-Indexed Trust | $991,563.00 | 2025-03-31 | View |
BOARDWALK PIPELINE PARTNERS, LP | $235,200,000.00 | 2025-03-31 | View |
LAKE SHORE BANCORP, INC. | $30,428,000.00 | 2025-03-31 | View |
VARONIS SYSTEMS, INC. | $76,308,000.00 | 2025-03-31 | View |
MYOMO, INC. | $18,359,786.00 | 2025-03-31 | View |
Box, Inc. | $182,775,000.00 | 2025-04-30 | View |
LARIMAR THERAPEUTICS, INC. | $10,271,000.00 | 2025-03-31 | View |
EMPLOYERS HOLDINGS, INC. | $100,400,000.00 | 2025-03-31 | View |
PennantPark Investment Corporation | $32,587,000.00 | 2025-03-31 | View |
Sagimet Biosciences Inc. | $64,200,000.00 | 2025-03-31 | View |
SS&C TECHNOLOGIES HOLDINGS, INC. | $173,300,000.00 | 2025-03-31 | View |
HubSpot, Inc. | $176,632,000.00 | 2025-03-31 | View |
ALLISON TRANSMISSION HOLDINGS, INC. | $607,000,000.00 | 2025-03-31 | View |
FIRST FOUNDATION INC. | $1,013,855,000.00 | 2025-03-31 | View |
Oaktree Specialty Lending Corporation | $60,626,000.00 | 2025-03-31 | View |
HILLENBRAND, INC. | $458,400,000.00 | 2025-03-31 | View |
MILL CITY VENTURES III, LTD. | $1,749,089.00 | 2025-03-31 | View |
Olo Inc. | $287,488,000.00 | 2025-03-31 | View |
TRAVERE THERAPEUTICS, INC. | $61,897,000.00 | 2025-03-31 | View |
TWILIO INC. | $246,307,000.00 | 2025-03-31 | View |
Dropbox, Inc. | $942,200,000.00 | 2025-03-31 | View |
GENERAL MOTORS COMPANY | $20,570,000,000.00 | 2025-03-31 | View |
Teucrium Commodity Trust | $161,148,416.00 | 2025-03-31 | View |
PDS Biotechnology Corp | $39,978,674.00 | 2025-03-31 | View |
Golub Capital BDC, Inc. | $181,333,000.00 | 2025-03-31 | View |
Asana, Inc. | $96,322,000.00 | 2025-04-30 | View |
Customers Bancorp, Inc. | $3,428,690,000.00 | 2025-03-31 | View |
Adverum Biotechnologies, Inc. | $42,142,000.00 | 2025-03-31 | View |
QUANTERIX CORPORATION | $57,381,000.00 | 2025-03-31 | View |
PennantPark Floating Rate Capital Ltd. | $111,358,000.00 | 2025-03-31 | View |
LEAP THERAPEUTICS, INC. | $13,015,000.00 | 2025-03-31 | View |
NioCorp Developments Ltd. | $1,294,000.00 | 2025-03-31 | View |
AG MORTGAGE INVESTMENT TRUST, INC. | $114,880,000.00 | 2025-03-31 | View |
AMC Networks Inc. | $320,782,000.00 | 2025-03-31 | View |
Doximity, Inc. | $157,522,000.00 | 2025-03-31 | View |
Skye Bioscience, Inc. | $43,904,153.00 | 2025-03-31 | View |
SolarMax Technology, Inc. | $277,668.00 | 2025-03-31 | View |
FIRST BUSINESS FINANCIAL SERVICES, INC. | $170,617,000.00 | 2025-03-31 | View |
TRIPADVISOR, INC. | $1,154,000,000.00 | 2025-03-31 | View |
NEUROPACE, INC. | $26,642,000.00 | 2025-03-31 | View |
Guidewire Software, Inc. | $406,121,000.00 | 2025-04-30 | View |
KAYA HOLDINGS, INC. | $50,718.00 | 2025-03-31 | View |
IBOTTA, INC. | $294,779,000.00 | 2025-03-31 | View |
electroCore, Inc. | $4,027,000.00 | 2025-03-31 | View |
TEXAS REPUBLIC CAPITAL CORPORATION | $5,360,030.00 | 2025-03-31 | View |
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $84,000,000.00 | 2025-03-31 | View |
First Internet Bancorp | $394,454,000.00 | 2025-03-31 | View |
VYNE THERAPEUTICS INC. | $28,209,000.00 | 2025-03-31 | View |
TheRealReal, Inc. | $139,602,000.00 | 2025-03-31 | View |
ATEL 16, LLC | $713,000.00 | 2025-03-31 | View |
Installed Building Products, Inc. | $255,200,000.00 | 2025-03-31 | View |
OXBRIDGE RE HOLDINGS LIMITED | $4,963,000.00 | 2025-03-31 | View |
Arista Networks, Inc. | $1,133,700,000.00 | 2025-03-31 | View |
Sage Therapeutics, Inc. | $42,139,000.00 | 2025-03-31 | View |
Heritage Insurance Holdings, Inc. | $439,362,000.00 | 2025-03-31 | View |
1stdibs.com, Inc. | $5,133,000.00 | 2025-03-31 | View |
VIKING THERAPEUTICS, INC. | $31,037,000.00 | 2025-03-31 | View |
CIDARA THERAPEUTICS, INC. | $168,150,000.00 | 2025-03-31 | View |
Wayfair Inc. | $1,338,000,000.00 | 2025-03-31 | View |
Talen Energy Corporation | $12,000,000.00 | 2025-03-31 | View |
SPYRE THERAPEUTICS, INC. | $46,800,000.00 | 2025-03-31 | View |
FIDELIS INSURANCE HOLDINGS LIMITED | $463,500,000.00 | 2025-03-31 | View |
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $225,000,000.00 | 2025-03-31 | View |
SNOWFLAKE INC. | $1,891,342,000.00 | 2025-04-30 | View |
ATEL 17, LLC | $361,000.00 | 2025-03-31 | View |
BAIN CAPITAL SPECIALTY FINANCE, INC. | $58,269,000.00 | 2025-03-31 | View |
TENABLE HOLDINGS, INC. | $78,301,000.00 | 2025-03-31 | View |
Arteris, Inc. | $13,403,000.00 | 2025-03-31 | View |
KINSALE CAPITAL GROUP, INC. | $56,100,000.00 | 2025-03-31 | View |
Vertiv Holdings Co | $1,467,300,000.00 | 2025-03-31 | View |
Braze, Inc. | $166,245,000.00 | 2025-04-30 | View |
FULCRUM THERAPEUTICS, INC. | $42,178,000.00 | 2025-03-31 | View |
Southern States Bancshares, Inc. | $229,375,000.00 | 2025-03-31 | View |
Dianthus Therapeutics, Inc. | $9,254,000.00 | 2025-03-31 | View |
Liberty Energy Inc. | $300,000.00 | 2025-03-31 | View |
GRAIL, Inc. | $131,915,000.00 | 2025-03-31 | View |
SPERO THERAPEUTICS, INC. | $600,000.00 | 2025-03-31 | View |
CANNAE HOLDINGS, INC. | $126,200,000.00 | 2025-03-31 | View |
BIOAGE LABS, INC. | $257,197,000.00 | 2025-03-31 | View |
ZSCALER, INC. | $1,861,207,000.00 | 2025-04-30 | View |
Venture Lending & Leasing IX, Inc. | $6,804,113.00 | 2025-03-31 | View |
Repay Holdings Corporation | $165,466,000.00 | 2025-03-31 | View |
OP BANCORP | $198,861,000.00 | 2025-03-31 | View |
Arcus Biosciences, Inc. | $192,000,000.00 | 2025-03-31 | View |
Zentalis Pharmaceuticals, Inc. | $9,131,000.00 | 2025-03-31 | View |
BIGLARI HOLDINGS INC. | $9,555,000.00 | 2025-03-31 | View |
AUTOLUS THERAPEUTICS PLC | $88,264,000.00 | 2025-03-31 | View |
Sharps Technology, Inc. | $11,894,937.00 | 2025-03-31 | View |
BridgeBio Pharma, Inc. | $129,920,000.00 | 2025-03-31 | View |
Akero Therapeutics, Inc. | $184,987,000.00 | 2025-03-31 | View |
BLUE OWL TECHNOLOGY FINANCE CORP. | $997,270,000.00 | 2025-03-31 | View |
Rhinebeck Bancorp, Inc. | $50,517,000.00 | 2025-03-31 | View |
TRULIEVE CANNABIS CORP. | $306,494,000.00 | 2025-03-31 | View |
Tradeweb Markets Inc. | $1,084,885,000.00 | 2025-03-31 | View |
Mirum Pharmaceuticals, Inc. | $182,259,000.00 | 2025-03-31 | View |
HYLIION HOLDINGS CORP. | $12,332,000.00 | 2025-03-31 | View |
CERENCE INC. | $60,115,000.00 | 2025-03-31 | View |
Passage BIO, Inc. | $63,357,000.00 | 2025-03-31 | View |
ARCUTIS BIOTHERAPEUTICS, INC. | $53,104,000.00 | 2025-03-31 | View |
Tivic Health Systems, Inc. | $417,000.00 | 2025-03-31 | View |
ROOT, INC. | $293,400,000.00 | 2025-03-31 | View |
TMC the metals Co Inc. | $2,346,000.00 | 2025-03-31 | View |
Dun & Bradstreet Holdings, Inc. | $400,000.00 | 2025-03-31 | View |
MP Materials Corp. / DE | $198,343,000.00 | 2025-03-31 | View |
TALKSPACE, INC. | $108,351,000.00 | 2025-03-31 | View |
American Outdoor Brands, Inc. | $23,423,000.00 | 2025-04-30 | View |
LENZ THERAPEUTICS, INC. | $22,620,000.00 | 2025-03-31 | View |
Petros Pharmaceuticals, Inc. | $8,900,000.00 | 2025-03-31 | View |
Janux Therapeutics, Inc. | $66,267,000.00 | 2025-03-31 | View |
TARSUS PHARMACEUTICALS, INC. | $175,787,000.00 | 2025-03-31 | View |
GCM Grosvenor Inc. | $55,201,000.00 | 2025-03-31 | View |
Cipher Mining Inc. | $1,400,000.00 | 2025-03-31 | View |
NUSCALE POWER CORPORATION | $120,248,000.00 | 2025-03-31 | View |
Jackson Financial Inc. | $3,887,000,000.00 | 2025-03-31 | View |
Certara, Inc. | $80,004,000.00 | 2025-03-31 | View |
Aurora Innovation, Inc. | $170,000,000.00 | 2025-03-31 | View |
Enovix Corporation | $189,900,000.00 | 2025-03-30 | View |
Vera Therapeutics, Inc. | $55,090,000.00 | 2025-03-31 | View |
Semrush Holdings, Inc. | $64,665,000.00 | 2025-03-31 | View |
InnovAge Holding Corp. | $60,454,000.00 | 2025-03-31 | View |
APOLLO DEBT SOLUTIONS BDC | $624,976,000.00 | 2025-03-31 | View |
VIMEO, INC. | $268,632,000.00 | 2025-03-31 | View |
HPS Corporate Lending Fund | $340,716,000.00 | 2025-03-31 | View |
Commonwealth Credit Partners BDC I, Inc. | $3,484,000.00 | 2025-03-31 | View |
Couchbase, Inc. | $14,010,000.00 | 2025-04-30 | View |
Nextdoor Holdings, Inc | $25,187,000.00 | 2025-03-31 | View |
PSQ Holdings, Inc. | $22,838,388.00 | 2025-03-31 | View |
Century Therapeutics, Inc. | $46,142,000.00 | 2025-03-31 | View |
WTI Fund X, Inc. | $13,491,316.00 | 2025-03-31 | View |
ZOOMCAR HOLDINGS, INC. | $1,077,275.00 | 2025-03-31 | View |
TRUGOLF HOLDINGS, INC. | $10,114.00 | 2025-03-31 | View |
Clearwater Analytics Holdings, Inc. | $282,854,000.00 | 2025-03-31 | View |
Golub Capital Direct Lending Corporation | $11,246,000.00 | 2025-03-31 | View |
Oaktree Strategic Credit Fund | $61,575,000.00 | 2025-03-31 | View |
ESAB Corporation | $11,194,000.00 | 2025-04-04 | View |
CFSB Bancorp, Inc. | $28,250,000.00 | 2025-03-31 | View |
Pagaya Technologies Ltd. | $229,634,000.00 | 2025-03-31 | View |
T Series Middle Market Loan Fund LLC | $19,870,000.00 | 2025-03-31 | View |
BAIN CAPITAL PRIVATE CREDIT | $18,398,000.00 | 2025-03-31 | View |
STELLUS PRIVATE CREDIT BDC | $2,425,032.00 | 2025-03-31 | View |
Golub Capital Direct Lending Unlevered Corporation | $15,572,000.00 | 2025-03-31 | View |
Golub Capital BDC 4, Inc. | $23,686,000.00 | 2025-03-31 | View |
Golub Capital Private Credit Fund | $43,385,000.00 | 2025-03-31 | View |
Silvaco Group, Inc. | $19,927,000.00 | 2025-03-31 | View |
RUBRIK, INC. | $283,998,000.00 | 2025-04-30 | View |
KKR Infrastructure Conglomerate LLC | $467,048,000.00 | 2025-03-31 | View |
KKR Private Equity Conglomerate LLC | $1,120,484,000.00 | 2025-03-31 | View |
FibroBiologics, Inc. | $7,850,000.00 | 2025-03-31 | View |
Oaktree Gardens OLP, LLC | $69,827,000.00 | 2025-03-31 | View |
ANDALUSIAN CREDIT COMPANY, LLC | $90,707,662.00 | 2025-03-31 | View |
iShares Bitcoin Trust ETF | $29,713.00 | 2025-03-31 | View |
WTI Fund XI, Inc. | $4,744,256.00 | 2025-03-31 | View |
HPS Corporate Capital Solutions Fund | $15,852,000.00 | 2025-03-31 | View |
5C Lending Partners Corp. | $67,545,000.00 | 2025-03-31 | View |
iShares Ethereum Trust ETF | $4,762.00 | 2025-03-31 | View |
NEWSMAX INC. | $50,893,866.00 | 2025-03-31 | View |
SailPoint, Inc. | $199,942,000.00 | 2025-04-30 | View |
Apollo Origination II (Levered) Capital Trust | $15,981,000.00 | 2025-03-31 | View |
Apollo Origination II (UL) Capital Trust | $20,976,000.00 | 2025-03-31 | View |
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