CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $4,216,000,000.00 | 2025-04-27 | View |
| CHESAPEAKE UTILITIES CORP | $14,400,000.00 | 2025-03-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $28,725,000,000.00 | 2025-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $199,000,000.00 | 2025-03-31 | View |
| KINGSTONE COMPANIES, INC. | $10,102,000.00 | 2025-03-31 | View |
| FRANKLIN RESOURCES, INC. | $636,400,000.00 | 2025-03-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $16,000,000.00 | 2025-03-31 | View |
| LA-Z-BOY INCORPORATED | $14,901,000.00 | 2025-04-26 | View |
| EVERSOURCE ENERGY | $324,100,000.00 | 2025-03-31 | View |
| Preformed Line Products Company | $0.00 | 2025-03-31 | View |
| PROGRESSIVE CORP/OH/ | $83,664,000,000.00 | 2025-03-31 | View |
| RAND CAPITAL CORPORATION | $62,157,363.00 | 2025-03-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $105,342,000.00 | 2025-03-31 | View |
| WESBANCO, INC. | $4,151,839,000.00 | 2025-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,153,855,000.00 | 2025-03-31 | View |
| VALUE LINE, INC. | $76,929,000.00 | 2025-04-30 | View |
| IPALCO ENTERPRISES, INC. | $4,011,000.00 | 2025-03-31 | View |
| UNITED BANCORP INC /OH/ | $221,700,000.00 | 2025-03-31 | View |
| SB FINANCIAL GROUP, INC. | $199,100,000.00 | 2025-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $5,419,000,000.00 | 2025-03-31 | View |
| Macy's, Inc. | $36,000,000.00 | 2025-05-03 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $42,968,000,000.00 | 2025-03-31 | View |
| PHOTRONICS, INC. | $27,699,000.00 | 2025-05-04 | View |
| CPS TECHNOLOGIES CORP. | $1,039,714.00 | 2025-03-29 | View |
| PRINCETON CAPITAL CORPORATION | $17,516,014.00 | 2025-03-31 | View |
| HCA Healthcare, Inc. | $107,000,000.00 | 2025-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $820,435,000.00 | 2025-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $58,535,799.00 | 2025-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $151,900,000.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $115,579,000,000.00 | 2025-03-31 | View |
| MORGAN STANLEY | $149,437,000,000.00 | 2025-03-31 | View |
| O Reilly Automotive Inc | $60,631,000.00 | 2025-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $131,000,000.00 | 2025-03-31 | View |
| ALLSTATE CORP | $65,958,000,000.00 | 2025-03-31 | View |
| Oncotelic Therapeutics, Inc. | $22,653,225.00 | 2025-03-31 | View |
| C & F FINANCIAL CORPORATION | $3,980,000.00 | 2025-03-31 | View |
| SOLITARIO RESOURCES CORP. | $401,000.00 | 2025-03-31 | View |
| SSR MINING INC. | $34,808,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $63,100,000.00 | 2025-02-28 | View |
| WAFD, INC. | $3,627,355,000.00 | 2025-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $24,683,000,000.00 | 2025-03-31 | View |
| RETRACTABLE TECHNOLOGIES INC | $32,322,786.00 | 2025-03-31 | View |
| NetApp, Inc. | $3,846,000,000.00 | 2025-04-25 | View |
| Enterprise Bancorp, Inc. | $603,933,000.00 | 2025-03-31 | View |
| CERUS CORPORATION | $62,732,000.00 | 2025-03-31 | View |
| SideChannel, Inc. | $100,000.00 | 2025-03-31 | View |
| Rockwell Automation, Inc. | $177,000,000.00 | 2025-03-31 | View |
| RIGEL PHARMACEUTICALS INC | $46,322,000.00 | 2025-03-31 | View |
| SHORE BANCSHARES, INC. | $201,214,000.00 | 2025-03-31 | View |
| Jones Lang LaSalle Incorporated | $856,000,000.00 | 2025-03-31 | View |
| F5, INC. | $636,614,000.00 | 2025-03-31 | View |
| ACADIA PHARMACEUTICALS INC. | $626,003,000.00 | 2025-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $220,000,000.00 | 2025-03-31 | View |
| HUMBL, Inc. | $16,931,835.00 | 2025-03-31 | View |
| GLADSTONE CAPITAL CORP | $762,636,000.00 | 2025-03-31 | View |
| CME GROUP INC. | $10,200,000.00 | 2025-03-31 | View |
| Stride, Inc. | $226,200,000.00 | 2025-03-31 | View |
| ConocoPhillips | $1,558,000,000.00 | 2025-03-31 | View |
| NEWMONT CORPORATION | $413,000,000.00 | 2025-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,521,183,000.00 | 2025-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $29,716,000.00 | 2025-03-31 | View |
| Compass Minerals International, Inc. | $3,200,000.00 | 2025-03-31 | View |
| NELNET, INC. | $1,238,903,000.00 | 2025-03-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $243,200,000.00 | 2025-03-31 | View |
| ZONED PROPERTIES, INC. | $50,000.00 | 2025-03-31 | View |
| Domino’s Pizza, Inc. | $106,726,000.00 | 2025-03-23 | View |
| Houlihan Lokey, Inc. | $195,624,000.00 | 2025-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $979,320,000.00 | 2025-03-31 | View |
| IGC PHARMA, INC. | $0.00 | 2025-03-31 | View |
| Oracle Corporation | $10,561,000,000.00 | 2025-02-28 | View |
| Byrna Technologies Inc. | $11,620,000.00 | 2025-02-28 | View |
| Enstar Group LTD | $13,825,000,000.00 | 2025-03-31 | View |
| Cboe Global Markets, Inc. | $78,000,000.00 | 2025-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $4,917,000,000.00 | 2025-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $2,335,900,000.00 | 2025-03-31 | View |
| PennantPark Investment Corporation | $1,213,610,000.00 | 2025-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $31,400,000.00 | 2025-03-31 | View |
| BTCS Inc. | $350,000.00 | 2025-03-31 | View |
| ENB Financial Corp | $418,000.00 | 2025-03-31 | View |
| TWILIO INC. | $1,980,983,000.00 | 2025-03-31 | View |
| HYATT HOTELS CORPORATION | $2,580,000,000.00 | 2025-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $7,801,400,000.00 | 2025-03-31 | View |
| New Mountain Finance Corporation | $3,034,211,000.00 | 2025-03-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $100,000.00 | 2025-02-28 | View |
| ENCORE ENERGY CORP. | $15,041,000.00 | 2025-03-31 | View |
| Conifer Holdings, Inc. | $138,397,000.00 | 2025-03-31 | View |
| BankUnited, Inc. | $9,099,809,000.00 | 2025-03-31 | View |
| PennantPark Floating Rate Capital Ltd. | $2,344,052,000.00 | 2025-03-31 | View |
| Sixth Street Specialty Lending, Inc. | $3,412,032,000.00 | 2025-03-31 | View |
| SuRo Capital Corp. | $213,577,198.00 | 2025-03-31 | View |
| Fidus Investment Corporation | $1,217,024,000.00 | 2025-03-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $528,541,000.00 | 2025-03-31 | View |
| NEUROPACE, INC. | $39,243,000.00 | 2025-03-31 | View |
| CION Investment Corporation | $1,827,144,000.00 | 2025-03-31 | View |
| Sound Financial Bancorp, Inc. | $9,400,000.00 | 2025-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $75,196,000.00 | 2025-03-31 | View |
| Liberty Global Ltd. | $3,054,500,000.00 | 2025-03-31 | View |
| Logan Ridge Finance Corporation | $169,613,000.00 | 2025-03-31 | View |
| ATEL 16, LLC | $1,000.00 | 2025-03-31 | View |
| Allegion plc | $15,400,000.00 | 2025-03-31 | View |
| Zoom Communications, Inc. | $51,942,000.00 | 2025-04-30 | View |
| NexPoint Capital, Inc. | $43,249,466.00 | 2025-03-31 | View |
| Sage Therapeutics, Inc. | $378,630,000.00 | 2025-03-31 | View |
| Heritage Insurance Holdings, Inc. | $668,454,000.00 | 2025-03-31 | View |
| Hapi Metaverse Inc. | $842,809.00 | 2025-03-31 | View |
| TCW DIRECT LENDING LLC | $709,503,000.00 | 2025-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $4,184,000.00 | 2025-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $1,237,291.00 | 2025-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $5,063,000.00 | 2025-03-31 | View |
| PJT Partners Inc. | $56,580,000.00 | 2025-03-31 | View |
| Crescent Capital BDC, Inc. | $1,581,701,000.00 | 2025-03-31 | View |
| AUDAX CREDIT BDC INC. | $408,233,009.00 | 2025-03-31 | View |
| ROIVANT SCIENCES LTD. | $302,939,000.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,896,500,000.00 | 2025-03-31 | View |
| Great Elm Capital Corp. | $285,960,000.00 | 2025-03-31 | View |
| IDEAYA Biosciences, Inc. | $1,051,173,000.00 | 2025-03-31 | View |
| Innovative Industrial Properties, Inc. | $5,258,000.00 | 2025-03-31 | View |
| Zomedica Corp. | $60,202,000.00 | 2025-03-31 | View |
| NEWMARK GROUP, INC. | $58,000.00 | 2025-03-31 | View |
| Baker Hughes Company | $1,169,000,000.00 | 2025-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $14,164,000.00 | 2025-02-28 | View |
| BC Partners Lending Corporation | $139,381,000.00 | 2025-03-31 | View |
| Blackstone Secured Lending Fund | $12,834,206,000.00 | 2025-03-31 | View |
| Kayne Anderson BDC, Inc. | $2,195,386,000.00 | 2025-03-31 | View |
| Rhinebeck Bancorp, Inc. | $144,872,000.00 | 2025-03-31 | View |
| Dow Inc. | $2,042,000,000.00 | 2025-03-31 | View |
| KONTOOR BRANDS, INC. | $48,743,000.00 | 2025-03-29 | View |
| CERENCE INC. | $5,413,000.00 | 2025-03-31 | View |
| TMC the metals Co Inc. | $8,168,000.00 | 2025-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $235,173,000.00 | 2025-03-31 | View |
| Design Therapeutics, Inc. | $228,433,000.00 | 2025-03-31 | View |
| INNOVATIVE EYEWEAR, INC. | $4,957,750.00 | 2025-03-31 | View |
| GCM Grosvenor Inc. | $12,341,000.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL INC. | $349,241,000.00 | 2025-03-31 | View |
| TCW DIRECT LENDING VIII LLC | $1,131,931,000.00 | 2025-03-31 | View |
| STARDUST POWER INC. | $1,507,177.00 | 2025-03-31 | View |
| AlTi Global, Inc. | $150,481,000.00 | 2025-03-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $634,626,000.00 | 2025-03-31 | View |
| WISDOMTREE BITCOIN FUND | $152,575,557.00 | 2025-03-31 | View |
| Kayne DL 2021, Inc. | $304,757,000.00 | 2025-03-31 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $16,336,755,000.00 | 2025-03-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $21,397,000.00 | 2025-03-31 | View |
| Vivid Seats Inc. | $6,713,000.00 | 2025-03-31 | View |
| THE REAL BROKERAGE INC. | $10,554,000.00 | 2025-03-31 | View |
| KinderCare Learning Companies, Inc. | $36,325,000.00 | 2025-03-29 | View |
| ALPHATIME ACQUISITION CORP | $15,596,634.00 | 2025-03-31 | View |
| First Eagle Private Credit Fund | $614,095,000.00 | 2025-03-31 | View |
| HWH INTERNATIONAL INC. | $1,162,497.00 | 2025-03-31 | View |
| PIMCO Capital Solutions BDC Corp. | $248,138,000.00 | 2025-03-31 | View |
| Diameter Credit Company | $1,567,500,000.00 | 2025-03-31 | View |
| TCW STAR DIRECT LENDING LLC | $184,989,000.00 | 2025-03-31 | View |
| PGIM Private Credit Fund | $226,796,000.00 | 2025-03-31 | View |
| NORTHANN CORP. | $0.00 | 2025-03-31 | View |
| Sixth Street Lending Partners | $7,356,032,000.00 | 2025-03-31 | View |
| SLR Private Credit BDC II LLC | $37,600,000.00 | 2025-03-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $692,841,000.00 | 2025-03-31 | View |
| StepStone Private Credit Fund LLC | $1,888,682,456.00 | 2025-03-31 | View |
| 26North BDC, Inc. | $984,517,000.00 | 2025-03-31 | View |
| Crescent Private Credit Income Corp. | $308,031,000.00 | 2025-03-31 | View |
| Overland Advantage | $1,016,389,000.00 | 2025-03-31 | View |
| Apollo Infrastructure Company LLC | $1,116,385,000.00 | 2025-03-31 | View |
| ANTARES PRIVATE CREDIT FUND | $1,156,631,000.00 | 2025-03-31 | View |
| AIMEI HEALTH TECHNOLOGY CO., LTD | $43,594,825.00 | 2025-03-31 | View |
| Muzinich Corporate Lending Income Fund, Inc. | $79,044,281.00 | 2025-03-31 | View |
| AMG Comvest Senior Lending Fund | $549,335,000.00 | 2025-03-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $2,656,248,000.00 | 2025-03-31 | View |
| BUNGE GLOBAL SA | $552,000,000.00 | 2025-03-31 | View |
| Fidelity® Ethereum Fund | $734,078,000.00 | 2025-03-31 | View |
| Apollo Asset Backed Credit Company LLC | $181,840,000.00 | 2025-03-31 | View |
| Bowhead Specialty Holdings Inc. | $1,044,836,000.00 | 2025-03-31 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $913,889,000.00 | 2025-03-31 | View |
| CCS IX PORTFOLIO HOLDINGS, LLC | $215,110,000.00 | 2025-03-31 | View |
| NEWSMAX INC. | $89,801,763.00 | 2025-03-31 | View |
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