CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $5,353,000,000.00 | 2023-03-31 | View |
| APOGEE ENTERPRISES, INC. | $9,945,000.00 | 2023-02-25 | View |
| APPLIED MATERIALS INC /DE | $2,534,000,000.00 | 2023-04-30 | View |
| CHESAPEAKE UTILITIES CORP | $10,866,000.00 | 2023-03-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $23,545,000,000.00 | 2023-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $276,000,000.00 | 2023-03-31 | View |
| DELUXE CORPORATION | $8,370,000.00 | 2023-03-31 | View |
| FRANKLIN RESOURCES, INC. | $987,100,000.00 | 2023-03-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $8,000,000.00 | 2023-03-31 | View |
| LA-Z-BOY INCORPORATED | $24,903,000.00 | 2023-04-29 | View |
| VECTOR GROUP LTD | $29,177,000.00 | 2023-03-31 | View |
| EVERSOURCE ENERGY | $372,400,000.00 | 2023-03-31 | View |
| PROGRESSIVE CORP/OH/ | $56,686,400,000.00 | 2023-03-31 | View |
| Rand Capital Corporation | $68,190,270.00 | 2023-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $11,594,000,000.00 | 2023-03-31 | View |
| WESBANCO, INC. | $3,573,681,000.00 | 2023-03-31 | View |
| GENTEX CORPORATION | $166,544,061.00 | 2023-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $170,553,000.00 | 2023-03-31 | View |
| CAMBRIDGE BANCORP | $1,031,506,000.00 | 2023-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $750,613,000.00 | 2023-03-31 | View |
| AMERICAN SOFTWARE, INC. | $16,632,000.00 | 2023-04-30 | View |
| VALUE LINE INC | $61,714,000.00 | 2023-04-30 | View |
| STIFEL FINANCIAL CORP | $101,875,000.00 | 2023-03-31 | View |
| INVESTORS TITLE CO | $178,932,000.00 | 2023-03-31 | View |
| CADIZ INC | $25,649,000.00 | 2023-03-31 | View |
| IPALCO ENTERPRISES, INC. | $3,552,000.00 | 2023-03-31 | View |
| CalAmp Corp. | $42,266,000.00 | 2023-02-28 | View |
| UNITED BANCORP, INC | $157,400,000.00 | 2023-03-31 | View |
| UnitedHealth Group Incorporated | $46,050,000,000.00 | 2023-03-31 | View |
| Altria Group, Inc. | $0.00 | 2023-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $13,301,000.00 | 2023-03-31 | View |
| Macy's, Inc. | $36,000,000.00 | 2023-04-29 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $18,139,000,000.00 | 2023-03-31 | View |
| PARK NATIONAL CORPORATION | $6,855,000.00 | 2023-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,053,000.00 | 2023-02-28 | View |
| Baker Hughes Holdings LLC | $1,105,000,000.00 | 2023-03-31 | View |
| Hallmark Financial Services, Inc. | $362,446,000.00 | 2023-03-31 | View |
| PRINCETON CAPITAL CORP | $29,270,056.00 | 2023-03-31 | View |
| HOLOGIC, INC | $30,000,000.00 | 2023-04-01 | View |
| HCA Healthcare, Inc. | $96,000,000.00 | 2023-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $184,199,000.00 | 2023-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $89,856,517.00 | 2023-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $1,424,180,000.00 | 2023-03-31 | View |
| The Goldman Sachs Group, Inc. | $77,241,000,000.00 | 2023-03-31 | View |
| GLEN BURNIE BANCORP | $191,000.00 | 2023-03-31 | View |
| MORGAN STANLEY | $148,351,000,000.00 | 2023-03-31 | View |
| Ethan Allen Interiors Inc. | $95,171,000.00 | 2023-03-31 | View |
| O Reilly Automotive Inc | $53,321,000.00 | 2023-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $124,000,000.00 | 2023-03-31 | View |
| ALLSTATE CORP | $54,374,000,000.00 | 2023-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $6,096,657,000.00 | 2023-03-31 | View |
| SSR MINING INC. | $38,203,000.00 | 2023-03-31 | View |
| GREENBRIER COMPANIES INC | $45,100,000.00 | 2023-02-28 | View |
| FREEDOM HOLDING CORP. | $5,138,000.00 | 2023-03-31 | View |
| 374WATER INC. | $11,105,873.00 | 2023-03-31 | View |
| WASHINGTON FEDERAL INC | $2,407,362,000.00 | 2023-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $31,093,400,000.00 | 2023-03-31 | View |
| Retractable Technologies, Inc. | $41,030,196.00 | 2023-03-31 | View |
| INSPERITY, INC. | $0.00 | 2023-03-31 | View |
| NetApp, Inc. | $3,070,000,000.00 | 2023-04-28 | View |
| ANSYS, Inc. | $165,000.00 | 2023-03-31 | View |
| Enterprise Bancorp, Inc. | $830,895,000.00 | 2023-03-31 | View |
| Simulations Plus, Inc. | $75,877,000.00 | 2023-02-28 | View |
| Rockwell Automation, Inc. | $1,053,900,000.00 | 2023-03-31 | View |
| RIGEL PHARMACEUTICALS INC | $38,368,000.00 | 2023-03-31 | View |
| SHORE BANCSHARES INC | $101,376,000.00 | 2023-03-31 | View |
| Jones Lang LaSalle Incorporated | $825,500,000.00 | 2023-03-31 | View |
| IES Holdings, Inc. | $288,000.00 | 2023-03-31 | View |
| F5, INC. | $187,151,000.00 | 2023-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $105,937,000.00 | 2023-03-31 | View |
| ACADIA PHARMACEUTICALS INC. | $411,117,000.00 | 2023-03-31 | View |
| GOLD RESERVE INC. | $133,985.00 | 2023-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $228,000,000.00 | 2023-03-31 | View |
| MATERION CORPORATION | $3,860,000.00 | 2023-03-31 | View |
| GLADSTONE CAPITAL CORP | $678,526,000.00 | 2023-03-31 | View |
| BUNGE LIMITED | $67,000,000.00 | 2023-03-31 | View |
| HENNESSY ADVISORS, INC. | $57,472,000.00 | 2023-03-31 | View |
| CME GROUP INC. | $8,600,000.00 | 2023-03-31 | View |
| Stride, Inc. | $103,700,000.00 | 2023-03-31 | View |
| ConocoPhillips | $1,268,000,000.00 | 2023-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,415,718,000.00 | 2023-03-31 | View |
| NELNET, INC. | $1,106,366,000.00 | 2023-03-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $319,700,000.00 | 2023-03-31 | View |
| Cimpress plc | $74,262,000.00 | 2023-03-31 | View |
| GRAN TIERRA ENERGY INC. | $8,900,000.00 | 2023-03-31 | View |
| Domino’s Pizza, Inc. | $125,840,000.00 | 2023-03-26 | View |
| Pacific Biosciences of California, Inc. | $521,058,000.00 | 2023-03-31 | View |
| Houlihan Lokey, Inc. | $37,309,000.00 | 2023-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $753,543,000.00 | 2023-03-31 | View |
| IGC PHARMA, INC. | $154,000.00 | 2023-03-31 | View |
| Ooma, Inc. | $987,000.00 | 2023-04-30 | View |
| Magyar Bancorp, Inc. | $49,500,000.00 | 2023-03-31 | View |
| Oracle Corporation | $2,068,000,000.00 | 2023-02-28 | View |
| NexPoint Diversified Real Estate Trust | $903,240,000.00 | 2023-03-31 | View |
| Cboe Global Markets, Inc. | $49,500,000.00 | 2023-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $4,082,000,000.00 | 2023-03-31 | View |
| SARATOGA INVESTMENT CORP. | $972,590,253.00 | 2023-02-28 | View |
| EMPLOYERS HOLDINGS, INC. | $2,511,000,000.00 | 2023-03-31 | View |
| PENNANTPARK INVESTMENT CORPORATION | $1,132,511,000.00 | 2023-03-31 | View |
| RingCentral, Inc. | $0.00 | 2023-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $214,948,000.00 | 2023-03-31 | View |
| Textainer Group Holdings Limited | $1,599,226,000.00 | 2023-03-31 | View |
| HAMILTON LANE INCORPORATED | $21,586,000.00 | 2023-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $34,400,000.00 | 2023-03-31 | View |
| CHINOOK THERAPEUTICS, INC. | $238,883,000.00 | 2023-03-31 | View |
| BTCS Inc. | $100,000.00 | 2023-03-31 | View |
| ATEL 14, LLC | $3,000.00 | 2023-03-31 | View |
| HYATT HOTELS CORPORATION | $1,715,000,000.00 | 2023-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $7,953,800,000.00 | 2023-03-31 | View |
| PhenixFIN Corp | $200,089,000.00 | 2023-03-31 | View |
| New Mountain Finance Corporation | $3,270,326,000.00 | 2023-03-31 | View |
| Conifer Holdings, Inc. | $139,653,000.00 | 2023-03-31 | View |
| BankUnited, Inc. | $9,533,448,000.00 | 2023-03-31 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,164,032,000.00 | 2023-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $2,918,584,000.00 | 2023-03-31 | View |
| SuRo Capital Corp. | $241,074,952.00 | 2023-03-31 | View |
| MONROE CAPITAL CORPORATION | $493,854,000.00 | 2023-03-31 | View |
| Fidus Investment Corporation | $932,704,000.00 | 2023-03-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $701,004,000.00 | 2023-03-31 | View |
| ATEL 15, LLC | $13,000.00 | 2023-03-31 | View |
| Alkermes plc. | $371,141,000.00 | 2023-03-31 | View |
| NEUROPACE, INC. | $60,895,000.00 | 2023-03-31 | View |
| CION Investment Corporation | $1,697,588,000.00 | 2023-03-31 | View |
| MALVERN BANCORP, INC. | $99,255,000.00 | 2023-03-31 | View |
| Techpoint, Inc. | $30,600,000.00 | 2023-03-31 | View |
| Airbnb, Inc. | $2,408,000,000.00 | 2023-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $97,394,074.00 | 2023-03-31 | View |
| Vislink Technologies, Inc. | $10,789,000.00 | 2023-03-31 | View |
| Liberty Global plc | $5,995,300,000.00 | 2023-03-31 | View |
| Logan Ridge Finance Corporation | $203,337,000.00 | 2023-03-31 | View |
| ATEL 16, LLC | $25,000.00 | 2023-03-31 | View |
| Mirati Therapeutics, Inc. | $660,369,000.00 | 2023-03-31 | View |
| Allegion plc | $17,800,000.00 | 2023-03-31 | View |
| Zoom Video Communications, Inc. | $171,411,000.00 | 2023-04-30 | View |
| NexPoint Capital, Inc. | $48,731,529.00 | 2023-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $25,780,000.00 | 2023-03-31 | View |
| Sage Therapeutics, Inc. | $923,028,000.00 | 2023-03-31 | View |
| Hapi Metaverse Inc. | $1,308,735.00 | 2023-03-31 | View |
| TCW DIRECT LENDING LLC | $1,025,193,000.00 | 2023-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $29,512,000.00 | 2023-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $8,728,786.00 | 2023-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $34,249,000.00 | 2023-03-31 | View |
| ARTELO BIOSCIENCES, INC. | $8,567,000.00 | 2023-03-31 | View |
| Crescent Capital BDC, Inc. | $1,509,682,000.00 | 2023-03-31 | View |
| AUDAX CREDIT BDC INC. | $398,843,940.00 | 2023-03-31 | View |
| ROIVANT SCIENCES LTD. | $304,317,000.00 | 2023-03-31 | View |
| ATEL 17, LLC | $25,000.00 | 2023-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $206,231.00 | 2023-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $5,032,399,000.00 | 2023-03-31 | View |
| DUPONT DE NEMOURS, INC. | $1,319,000,000.00 | 2023-03-31 | View |
| Great Elm Capital Corp. | $304,283,000.00 | 2023-03-31 | View |
| IDEAYA Biosciences, Inc. | $350,722,000.00 | 2023-03-31 | View |
| Innovative Industrial Properties, Inc. | $163,933,000.00 | 2023-03-31 | View |
| ICC Holdings, Inc. | $121,298,236.00 | 2023-03-31 | View |
| Sachem Capital Corp. | $35,837,202.00 | 2023-03-31 | View |
| ZOMEDICA CORP. | $144,014,000.00 | 2023-03-31 | View |
| NEWMARK GROUP, INC. | $441,000.00 | 2023-03-31 | View |
| Baker Hughes Company | $1,105,000,000.00 | 2023-03-31 | View |
| ZAI LAB LIMITED | $6,872,000.00 | 2023-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $21,461,000.00 | 2023-02-28 | View |
| Hoth Therapeutics, Inc. | $33,000.00 | 2023-03-31 | View |
| BC Partners Lending Corporation | $110,236.00 | 2023-03-31 | View |
| Blackstone Secured Lending Fund | $9,626,202,000.00 | 2023-03-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,422,873,000.00 | 2023-03-31 | View |
| SCP Private Credit Income BDC LLC | $524,126,000.00 | 2023-03-31 | View |
| EQUILLIUM, INC. | $37,489,000.00 | 2023-03-31 | View |
| Kayne Anderson BDC, Inc. | $1,269,551,000.00 | 2023-03-31 | View |
| Alset Inc. | $18,899,858.00 | 2023-03-31 | View |
| Dow Inc. | $1,806,000,000.00 | 2023-03-31 | View |
| KONTOOR BRANDS, INC. | $46,641,000.00 | 2023-04-01 | View |
| NMF SLF I, Inc. | $1,196,808,000.00 | 2023-03-31 | View |
| Angel Oak Mortgage REIT, Inc. | $12,000,000.00 | 2023-03-31 | View |
| CERENCE INC. | $27,337,000.00 | 2023-03-31 | View |
| DYNAMIC SHARES TRUST | $1,647,594.00 | 2023-03-31 | View |
| Muzinich BDC, Inc. | $173,499,006.00 | 2023-03-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $2,055,152,000.00 | 2023-03-31 | View |
| IAC Inc. | $3,167,000.00 | 2023-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $292,340,000.00 | 2023-03-31 | View |
| FUSION PHARMACEUTICALS INC. | $182,121,000.00 | 2023-03-31 | View |
| Design Therapeutics, Inc. | $314,030,000.00 | 2023-03-31 | View |
| Steele Creek Capital Corp | $128,455,000.00 | 2023-03-31 | View |
| GCM Grosvenor Inc. | $10,279,000.00 | 2023-03-31 | View |
| BLUE OWL CAPITAL INC. | $47,826,000.00 | 2023-03-31 | View |
| TCW DIRECT LENDING VIII LLC | $686,157,000.00 | 2023-03-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $529,324,000.00 | 2023-03-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $0.00 | 2023-03-31 | View |
| HEARTLAND MEDIA ACQUISITION CORP. | $202,047,211.00 | 2023-03-31 | View |
| Kayne DL 2021, Inc. | $134,186,000.00 | 2023-03-31 | View |
| Generation Asia I Acquisition Limited | $227,525,973.00 | 2023-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $254,032.00 | 2023-03-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $12,717,000.00 | 2023-03-31 | View |
| CHENGHE ACQUISITION CO. | $121,294,223.00 | 2023-03-31 | View |
| HOME PLATE ACQUISITION CORP. | $204,929,014.00 | 2023-03-31 | View |
| Revelstone Capital Acquisition Corp. | $170,330,388.00 | 2023-03-31 | View |
| DOUGLAS ELLIMAN INC. | $5,345,000.00 | 2023-03-31 | View |
| ALPHATIME ACQUISITION CORP | $70,974,252.00 | 2023-03-31 | View |
| Corebridge Financial, Inc. | $4,294,000,000.00 | 2023-03-31 | View |
| PIMCO Capital Solutions BDC Corp. | $235,590,000.00 | 2023-03-31 | View |
| TCW STAR DIRECT LENDING LLC | $120,132,000.00 | 2023-03-31 | View |
| Wellings Real Estate Income Fund | $28,003,144.00 | 2023-03-31 | View |
| PGIM Private Credit Fund | $47,017,000.00 | 2023-03-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $191,960,000.00 | 2023-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $31,000,000.00 | 2023-03-31 | View |
| SLR Private Credit BDC II LLC | $672,000.00 | 2023-03-31 | View |
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