CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $5,763,000,000.00 | 2025-07-27 | View |
| CHESAPEAKE UTILITIES CORP | $15,900,000.00 | 2025-06-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $29,841,000,000.00 | 2025-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $197,000,000.00 | 2025-06-30 | View |
| KINGSTONE COMPANIES, INC. | $9,840,000.00 | 2025-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,080,600,000.00 | 2025-06-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $16,000,000.00 | 2025-06-30 | View |
| HUBBELL INC | $3,100,000.00 | 2025-06-30 | View |
| LA-Z-BOY INCORPORATED | $15,356,000.00 | 2025-07-26 | View |
| EVERSOURCE ENERGY | $316,600,000.00 | 2025-06-30 | View |
| Preformed Line Products Company | $0.00 | 2025-06-30 | View |
| PROGRESSIVE CORP/OH/ | $88,610,000,000.00 | 2025-06-30 | View |
| RAND CAPITAL CORPORATION | $52,364,254.00 | 2025-06-30 | View |
| HORIZON KINETICS HOLDING CORPORATION | $89,963,000.00 | 2025-06-30 | View |
| WESBANCO, INC. | $4,228,929,000.00 | 2025-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,111,709,000.00 | 2025-06-30 | View |
| VALUE LINE, INC. | $80,918,000.00 | 2025-07-31 | View |
| IPALCO ENTERPRISES, INC. | $4,031,000.00 | 2025-06-30 | View |
| UNITED BANCORP INC /OH/ | $226,800,000.00 | 2025-06-30 | View |
| SB FINANCIAL GROUP, INC. | $195,600,000.00 | 2025-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $5,564,000,000.00 | 2025-06-30 | View |
| Macy's, Inc. | $38,000,000.00 | 2025-08-02 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $42,045,000,000.00 | 2025-06-30 | View |
| PHOTRONICS, INC. | $96,277,000.00 | 2025-08-03 | View |
| CPS TECHNOLOGIES CORP. | $1,044,925.00 | 2025-06-28 | View |
| PRINCETON CAPITAL CORPORATION | $17,357,129.00 | 2025-06-30 | View |
| HCA Healthcare, Inc. | $101,000,000.00 | 2025-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $905,340,000.00 | 2025-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $39,666,118.00 | 2025-06-30 | View |
| Monster Beverage Corp | $283,311,000.00 | 2025-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $188,400,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $128,742,000,000.00 | 2025-06-30 | View |
| MORGAN STANLEY | $154,904,000,000.00 | 2025-06-30 | View |
| O Reilly Automotive Inc | $64,169,000.00 | 2025-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $137,000,000.00 | 2025-06-30 | View |
| ALLSTATE CORP | $67,736,000,000.00 | 2025-06-30 | View |
| Oncotelic Therapeutics, Inc. | $22,653,225.00 | 2025-06-30 | View |
| C & F FINANCIAL CORPORATION | $4,090,000.00 | 2025-06-30 | View |
| SSR MINING INC. | $43,477,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $56,700,000.00 | 2025-05-31 | View |
| WAFD, INC. | $3,859,538,000.00 | 2025-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $24,562,100,000.00 | 2025-06-30 | View |
| RETRACTABLE TECHNOLOGIES INC | $30,009,302.00 | 2025-06-30 | View |
| NetApp, Inc. | $3,324,000,000.00 | 2025-07-25 | View |
| CERUS CORPORATION | $63,303,000.00 | 2025-06-30 | View |
| SideChannel, Inc. | $100,000.00 | 2025-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $73,599,000.00 | 2025-06-30 | View |
| SHORE BANCSHARES, INC. | $228,437,000.00 | 2025-06-30 | View |
| Jones Lang LaSalle Incorporated | $833,700,000.00 | 2025-06-30 | View |
| F5, INC. | $775,443,000.00 | 2025-06-30 | View |
| ACADIA PHARMACEUTICALS INC. | $665,368,000.00 | 2025-06-30 | View |
| MINERALRITE CORPORATION | $36,000.00 | 2025-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $224,000,000.00 | 2025-06-30 | View |
| HUMBL, Inc. | $16,383,198.00 | 2025-06-30 | View |
| GLADSTONE CAPITAL CORP | $751,260,000.00 | 2025-06-30 | View |
| CME GROUP INC. | $10,200,000.00 | 2025-06-30 | View |
| Stride, Inc. | $229,000,000.00 | 2025-06-30 | View |
| ConocoPhillips | $1,585,000,000.00 | 2025-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,580,108,000.00 | 2025-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $34,952,000.00 | 2025-06-30 | View |
| Compass Minerals International, Inc. | $3,400,000.00 | 2025-06-30 | View |
| NELNET, INC. | $1,286,729,000.00 | 2025-06-30 | View |
| OXFORD SQUARE CAPITAL CORP. | $241,500,000.00 | 2025-06-30 | View |
| ZONED PROPERTIES, INC. | $50,000.00 | 2025-06-30 | View |
| Domino’s Pizza, Inc. | $46,667,000.00 | 2025-06-15 | View |
| Houlihan Lokey, Inc. | $72,878,000.00 | 2025-06-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $1,036,745,000.00 | 2025-06-30 | View |
| IGC PHARMA, INC. | $0.00 | 2025-06-30 | View |
| Oracle Corporation | $2,859,000,000.00 | 2025-05-31 | View |
| Byrna Technologies Inc. | $5,984,000.00 | 2025-05-31 | View |
| Cboe Global Markets, Inc. | $176,600,000.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $5,277,000,000.00 | 2025-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,354,100,000.00 | 2025-06-30 | View |
| PennantPark Investment Corporation | $1,171,624,000.00 | 2025-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $11,386,000.00 | 2025-06-30 | View |
| Zevra Therapeutics, Inc. | $170,000,000.00 | 2025-06-30 | View |
| BTCS Inc. | $350,000.00 | 2025-06-30 | View |
| TWILIO INC. | $1,573,371,000.00 | 2025-06-30 | View |
| HYATT HOTELS CORPORATION | $1,875,000,000.00 | 2025-06-30 | View |
| Arcadia Biosciences, Inc. | $3,067,000.00 | 2025-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $8,414,900,000.00 | 2025-06-30 | View |
| New Mountain Finance Corporation | $3,000,696,000.00 | 2025-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $100,000.00 | 2025-05-31 | View |
| ENCORE ENERGY CORP. | $11,689,000.00 | 2025-06-30 | View |
| Conifer Holdings, Inc. | $134,592,000.00 | 2025-06-30 | View |
| BankUnited, Inc. | $9,401,071,000.00 | 2025-06-30 | View |
| PennantPark Floating Rate Capital Ltd. | $2,403,515,000.00 | 2025-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $3,294,905,000.00 | 2025-06-30 | View |
| SuRo Capital Corp. | $243,798,547.00 | 2025-06-30 | View |
| Fidus Investment Corporation | $1,205,654,000.00 | 2025-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $498,921,000.00 | 2025-06-30 | View |
| NEUROPACE, INC. | $39,284,000.00 | 2025-06-30 | View |
| CION Investment Corporation | $1,804,960,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $69,378,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $3,258,100,000.00 | 2025-06-30 | View |
| ATEL 16, LLC | $1,000.00 | 2025-06-30 | View |
| Allegion plc | $16,400,000.00 | 2025-06-30 | View |
| Zoom Communications, Inc. | $86,701,000.00 | 2025-07-31 | View |
| NexPoint Capital, Inc. | $39,599,180.00 | 2025-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $17,615,000.00 | 2025-06-30 | View |
| Sage Therapeutics, Inc. | $298,085,000.00 | 2025-06-30 | View |
| Heritage Insurance Holdings, Inc. | $666,465,000.00 | 2025-06-30 | View |
| Hapi Metaverse Inc. | $1,145,138.00 | 2025-06-30 | View |
| TCW DIRECT LENDING LLC | $723,293,000.00 | 2025-06-30 | View |
| PJT Partners Inc. | $179,189,000.00 | 2025-06-30 | View |
| Crescent Capital BDC, Inc. | $1,562,392,000.00 | 2025-06-30 | View |
| AUDAX CREDIT BDC INC. | $402,103,759.00 | 2025-06-30 | View |
| ROIVANT SCIENCES LTD. | $283,814,000.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,011,447,000.00 | 2025-06-30 | View |
| Great Elm Capital Corp. | $330,814,000.00 | 2025-06-30 | View |
| IDEAYA Biosciences, Inc. | $991,869,000.00 | 2025-06-30 | View |
| Innovative Industrial Properties, Inc. | $5,258,000.00 | 2025-06-30 | View |
| Zomedica Corp. | $56,261,000.00 | 2025-06-30 | View |
| NEWMARK GROUP, INC. | $79,000.00 | 2025-06-30 | View |
| Baker Hughes Company | $1,292,000,000.00 | 2025-06-30 | View |
| BC Partners Lending Corporation | $182,682,000.00 | 2025-06-30 | View |
| Blackstone Secured Lending Fund | $13,252,800,000.00 | 2025-06-30 | View |
| Kayne Anderson BDC, Inc. | $2,205,007,000.00 | 2025-06-30 | View |
| Rhinebeck Bancorp, Inc. | $141,340,000.00 | 2025-06-30 | View |
| Dow Inc. | $2,033,000,000.00 | 2025-06-30 | View |
| KONTOOR BRANDS, INC. | $50,821,000.00 | 2025-06-28 | View |
| CERENCE INC. | $5,454,000.00 | 2025-06-30 | View |
| TMC the metals Co Inc. | $7,911,000.00 | 2025-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $200,462,000.00 | 2025-06-30 | View |
| Design Therapeutics, Inc. | $214,118,000.00 | 2025-06-30 | View |
| INNOVATIVE EYEWEAR, INC. | $1,284,894.00 | 2025-06-30 | View |
| GCM Grosvenor Inc. | $12,509,000.00 | 2025-06-30 | View |
| BLUE OWL CAPITAL INC. | $367,049,000.00 | 2025-06-30 | View |
| TCW DIRECT LENDING VIII LLC | $1,288,356,000.00 | 2025-06-30 | View |
| STARDUST POWER INC. | $594,799.00 | 2025-06-30 | View |
| AlTi Global, Inc. | $153,489,000.00 | 2025-06-30 | View |
| Commonwealth Credit Partners BDC I, Inc. | $638,877,000.00 | 2025-06-30 | View |
| WISDOMTREE BITCOIN FUND | $165,872,607.00 | 2025-06-30 | View |
| Kayne DL 2021, Inc. | $327,826,000.00 | 2025-06-30 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $21,588,740,000.00 | 2025-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $14,678,000.00 | 2025-06-30 | View |
| Vivid Seats Inc. | $6,674,000.00 | 2025-06-30 | View |
| Galaxy Digital Inc. | $788,000,000.00 | 2025-06-30 | View |
| THE REAL BROKERAGE INC. | $5,158,000.00 | 2025-06-30 | View |
| KinderCare Learning Companies, Inc. | $39,855,000.00 | 2025-06-28 | View |
| ALPHATIME ACQUISITION CORP | $15,809,323.00 | 2025-06-30 | View |
| First Eagle Private Credit Fund | $658,135,000.00 | 2025-06-30 | View |
| HWH INTERNATIONAL INC. | $1,084,861.00 | 2025-06-30 | View |
| PIMCO Capital Solutions BDC Corp. | $244,377,000.00 | 2025-06-30 | View |
| Diameter Credit Company | $1,777,848,000.00 | 2025-06-30 | View |
| TCW STAR DIRECT LENDING LLC | $203,062,000.00 | 2025-06-30 | View |
| PGIM Private Credit Fund | $254,357,000.00 | 2025-06-30 | View |
| NORTHANN CORP. | $0.00 | 2025-06-30 | View |
| Sixth Street Lending Partners | $7,506,497,000.00 | 2025-06-30 | View |
| SLR Private Credit BDC II LLC | $41,597,000.00 | 2025-06-30 | View |
| Phillip Street Middle Market Lending Fund LLC | $723,976,000.00 | 2025-06-30 | View |
| StepStone Private Credit Fund LLC | $2,137,983,984.00 | 2025-06-30 | View |
| 26North BDC, Inc. | $1,008,284,000.00 | 2025-06-30 | View |
| Crescent Private Credit Income Corp. | $487,664,000.00 | 2025-06-30 | View |
| Overland Advantage | $1,389,007,000.00 | 2025-06-30 | View |
| Apollo Infrastructure Company LLC | $1,357,057,000.00 | 2025-06-30 | View |
| ANTARES PRIVATE CREDIT FUND | $1,281,081,000.00 | 2025-06-30 | View |
| AIMEI HEALTH TECHNOLOGY CO., LTD | $44,511,399.00 | 2025-06-30 | View |
| Muzinich Corporate Lending Income Fund, Inc. | $78,255,095.00 | 2025-06-30 | View |
| AMG Comvest Senior Lending Fund | $704,407,000.00 | 2025-06-30 | View |
| BUNGE GLOBAL SA | $258,000,000.00 | 2025-06-30 | View |
| Fidelity® Ethereum Fund | $1,239,727,000.00 | 2025-06-30 | View |
| Apollo Asset Backed Credit Company LLC | $136,878,000.00 | 2025-06-30 | View |
| Bowhead Specialty Holdings Inc. | $1,113,093,000.00 | 2025-06-30 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $968,444,000.00 | 2025-06-30 | View |
| CCS IX PORTFOLIO HOLDINGS, LLC | $287,570,000.00 | 2025-06-30 | View |
| NEWSMAX INC. | $164,052,830.00 | 2025-06-30 | View |
| Hashdex Nasdaq Crypto Index US ETF | $125,567,730.00 | 2025-06-30 | View |
| Audax Private Credit Fund, LLC | $673,378,275.00 | 2025-06-30 | View |
| TPG Private Equity Opportunities, L.P. | $182,685,000.00 | 2025-06-30 | View |
| WINTERGREEN ACQUISITION CORP. | $56,293,697.00 | 2025-06-30 | View |
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