CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $1,795,000.00 | 2021-12-31 | View |
| American International Group, Inc. | $7,017,000,000.00 | 2021-12-31 | View |
| APPLIED MATERIALS INC /DE | $2,499,000,000.00 | 2022-01-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $500,300,000.00 | 2021-12-31 | View |
| DOMINARI HOLDINGS INC. | $2,516,000.00 | 2021-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $12,095,000.00 | 2021-12-31 | View |
| Cincinnati Financial Corporation | $25,349,000,000.00 | 2021-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $34,000,000.00 | 2021-12-31 | View |
| DELUXE CORPORATION | $13,307,000.00 | 2021-12-31 | View |
| Diebold Nixdorf, Incorporated | $34,300,000.00 | 2021-12-31 | View |
| 1st FRANKLIN FINANCIAL CORP | $261,601,925.00 | 2021-12-31 | View |
| FRANKLIN RESOURCES, INC. | $731,900,000.00 | 2021-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $10,000,000.00 | 2021-12-31 | View |
| HUBBELL INC | $78,500,000.00 | 2021-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $3,018,000,000.00 | 2021-12-31 | View |
| LA-Z-BOY INCORPORATED | $52,669,000.00 | 2022-01-22 | View |
| VECTOR GROUP LTD | $32,089,000.00 | 2021-12-31 | View |
| MSA SAFETY INCORPORATED | $49,000,000.00 | 2021-12-31 | View |
| EVERSOURCE ENERGY | $473,600,000.00 | 2021-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $6,400,000.00 | 2021-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $39,000,000.00 | 2021-12-31 | View |
| PROGRESSIVE CORP/OH/ | $51,514,100,000.00 | 2021-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $11,600,000.00 | 2022-01-01 | View |
| STEWART INFORMATION SERVICES CORP | $679,214,000.00 | 2021-12-31 | View |
| Valmont Industries, Inc. | $761,170,000.00 | 2021-12-25 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $24,048,000,000.00 | 2021-12-31 | View |
| WESBANCO, INC. | $4,041,914,000.00 | 2021-12-31 | View |
| MIDWEST HOLDING INC. | $975,527,000.00 | 2021-12-31 | View |
| GENTEX CORPORATION | $196,299,280.00 | 2021-12-31 | View |
| CAMBRIDGE BANCORP | $1,168,895,000.00 | 2021-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,041,380,000.00 | 2021-12-31 | View |
| AMERICAN SOFTWARE, INC. | $16,463,000.00 | 2022-01-31 | View |
| VALUE LINE INC | $56,994,000.00 | 2022-01-31 | View |
| STIFEL FINANCIAL CORP | $117,804,000.00 | 2021-12-31 | View |
| IPALCO ENTERPRISES, INC. | $3,605,000.00 | 2021-12-31 | View |
| CalAmp Corp. | $92,561,000.00 | 2021-11-30 | View |
| UNITED BANCORP INC /OH/ | $14,200,000.00 | 2021-12-31 | View |
| UnitedHealth Group Incorporated | $40,860,000,000.00 | 2021-12-31 | View |
| ALTRIA GROUP, INC. | $1,720,000,000.00 | 2021-12-31 | View |
| CYBEROPTICS CORP | $24,608,000.00 | 2021-12-31 | View |
| ALLEGHANY CORP /DE | $20,887,700,000.00 | 2021-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $5,521,000.00 | 2021-12-31 | View |
| Macy's, Inc. | $39,000,000.00 | 2022-01-29 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $13,060,000,000.00 | 2021-12-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2021-12-31 | View |
| VOXX International Corporation | $1,440,000.00 | 2021-11-30 | View |
| Baker Hughes Holdings LLC | $1,041,000,000.00 | 2021-12-31 | View |
| Hallmark Financial Services, Inc. | $338,768,000.00 | 2021-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $6,030,000.00 | 2021-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $7,300,000.00 | 2021-12-31 | View |
| PRINCETON CAPITAL CORP | $34,307,092.00 | 2021-12-31 | View |
| HOLOGIC, INC. | $9,800,000.00 | 2021-12-25 | View |
| TYLER TECHNOLOGIES, INC. | $417,824,000.00 | 2021-12-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $101,773,959.00 | 2021-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $1,849,146,000.00 | 2021-12-31 | View |
| FOMO WORLDWIDE, INC | $740,463.00 | 2021-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $8,941,000.00 | 2021-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,142,000.00 | 2021-12-31 | View |
| QUICKLOGIC Corp | $300,000,000.00 | 2022-01-02 | View |
| Cornerstone Building Brands, Inc. | $2,759,000.00 | 2021-12-31 | View |
| The Goldman Sachs Group, Inc. | $83,427,000,000.00 | 2021-12-31 | View |
| GLEN BURNIE BANCORP | $1,062,000.00 | 2021-12-31 | View |
| MORGAN STANLEY | $182,712,000,000.00 | 2021-12-31 | View |
| O Reilly Automotive Inc | $52,456,000.00 | 2021-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $227,000,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $54,849,000,000.00 | 2021-12-31 | View |
| Oncotelic Therapeutics, Inc. | $22,640,519.00 | 2021-12-31 | View |
| PartnerRe Ltd. | $19,345,264,000.00 | 2021-12-31 | View |
| SOLITARIO ZINC CORP. | $1,307,000.00 | 2021-12-31 | View |
| SSR MINING INC. | $46,923,000.00 | 2021-12-31 | View |
| GREENBRIER COMPANIES INC | $47,700,000.00 | 2021-11-30 | View |
| FREEDOM HOLDING CORP. | $1,764,000.00 | 2021-12-31 | View |
| WASHINGTON FEDERAL INC | $2,282,034,000.00 | 2021-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $30,918,000,000.00 | 2021-12-31 | View |
| Retractable Technologies, Inc | $13,268,986.00 | 2021-12-31 | View |
| INSPERITY, INC. | $26,009,000.00 | 2021-12-31 | View |
| NetApp, Inc. | $4,201,000,000.00 | 2022-01-28 | View |
| ANSYS, Inc. | $361,000.00 | 2021-12-31 | View |
| Enterprise Bancorp, Inc. | $958,215,000.00 | 2021-12-31 | View |
| Simulations Plus, Inc | $82,364,000.00 | 2021-11-30 | View |
| Rockwell Automation, Inc. | $1,370,400,000.00 | 2021-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $111,876,000.00 | 2021-12-31 | View |
| SHORE BANCSHARES INC | $160,625,000.00 | 2021-12-31 | View |
| Jones Lang LaSalle Incorporated | $639,600,000.00 | 2021-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $58,000,000.00 | 2021-12-31 | View |
| AEHR TEST SYSTEMS | $30,582,000.00 | 2021-11-30 | View |
| IES Holdings, Inc. | $1,206,000.00 | 2021-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $86,743,000.00 | 2021-12-31 | View |
| FedNat Holding Company | $333,437,000.00 | 2021-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $499,785,000.00 | 2021-12-31 | View |
| GOLD RESERVE INC. | $105,218.00 | 2021-12-31 | View |
| Presidio Property Trust, Inc. | $1,529,185.00 | 2021-12-31 | View |
| SWK HOLDINGS CORPORATION | $1,153,000.00 | 2021-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $239,000,000.00 | 2021-12-31 | View |
| MATERION CORPORATION | $4,426,000.00 | 2021-12-31 | View |
| BUNGE LIMITED | $479,000,000.00 | 2021-12-31 | View |
| HENNESSY ADVISORS, INC. | $50,607,000.00 | 2021-12-31 | View |
| CME GROUP INC. | $41,400,000.00 | 2021-12-31 | View |
| Stride, Inc. | $71,300,000.00 | 2021-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS, INC. | $1,700,000.00 | 2021-12-31 | View |
| ALERISLIFE INC. | $23,408,000.00 | 2021-12-31 | View |
| ConocoPhillips | $479,000,000.00 | 2021-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,571,135,000.00 | 2021-12-31 | View |
| CEVA INC | $2,919,000.00 | 2021-12-31 | View |
| NELNET, INC | $1,001,655,000.00 | 2021-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $420,800,000.00 | 2021-12-31 | View |
| Cimpress plc | $174,652,000.00 | 2021-12-31 | View |
| GRAN TIERRA ENERGY INC. | $7,600,000.00 | 2021-12-31 | View |
| Domino’s Pizza, Inc. | $125,840,000.00 | 2022-01-02 | View |
| ARES CAPITAL CORPORATION | $20,009,000,000.00 | 2021-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $3,373,358.00 | 2021-12-31 | View |
| PROFIRE ENERGY, INC. | $12,860,770.00 | 2021-12-31 | View |
| Pacific Biosciences of California, Inc. | $583,675,000.00 | 2021-12-31 | View |
| Houlihan Lokey, Inc. | $35,503,000.00 | 2021-12-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $11,000.00 | 2021-12-31 | View |
| Ooma Inc | $11,613,000.00 | 2022-01-31 | View |
| HOME BANCSHARES, INC. | $1,150,000,000.00 | 2021-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $102,614,000.00 | 2021-12-31 | View |
| Oracle Corporation | $11,111,000,000.00 | 2021-11-30 | View |
| Cboe Global Markets, Inc. | $9,100,000.00 | 2021-12-31 | View |
| Luvu Brands, Inc. | $-1,099.00 | 2021-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $4,314,000,000.00 | 2021-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $2,692,000,000.00 | 2021-12-31 | View |
| RingCentral, Inc. | $199,965,000.00 | 2021-12-31 | View |
| ENERGY FUELS INC. | $38,538,000.00 | 2021-12-31 | View |
| DHI Group, Inc. | $3,000,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $168,948,000.00 | 2021-12-31 | View |
| Textainer Group Holdings Limited | $1,810,712,000.00 | 2021-12-31 | View |
| ORIGINCLEAR, INC. | $8,000.00 | 2021-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $14,900,000.00 | 2021-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $173,328,000.00 | 2021-12-31 | View |
| Singlepoint Inc. | $0.00 | 2021-12-31 | View |
| ATEL 14, LLC | $8,000.00 | 2021-12-31 | View |
| Starwood Property Trust, Inc. | $1,040,309,000.00 | 2021-12-31 | View |
| HYATT HOTELS CORPORATION | $1,875,000,000.00 | 2021-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $10,031,000,000.00 | 2021-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $5,294,000.00 | 2021-12-31 | View |
| New Mountain Finance Corporation | $3,174,364,000.00 | 2021-12-31 | View |
| Conifer Holdings, Inc. | $182,233,000.00 | 2021-12-31 | View |
| BankUnited, Inc. | $10,064,887,000.00 | 2021-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $3,000,000.00 | 2021-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $2,521,593,000.00 | 2021-12-31 | View |
| SuRo Capital Corp. | $260,136,253.00 | 2021-12-31 | View |
| Xunlei Ltd | $53,273,000.00 | 2021-12-31 | View |
| MONROE CAPITAL CORPORATION | $514,265,000.00 | 2021-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $719,124,000.00 | 2021-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $1,001,451,000.00 | 2021-12-31 | View |
| ATEL 15, LLC | $37,000.00 | 2021-12-31 | View |
| Alkermes plc. | $428,197,000.00 | 2021-12-31 | View |
| MANNING & NAPIER, INC. | $24,608,000.00 | 2021-12-31 | View |
| NEUROPACE, INC. | $96,397,000.00 | 2021-12-31 | View |
| CION Investment Corporation | $1,724,243,000.00 | 2021-12-31 | View |
| Techpoint, Inc. | $17,300,000.00 | 2021-12-31 | View |
| LIBERTY MEDIA CORPORATION | $217,000,000.00 | 2021-12-31 | View |
| Liberty Global plc | $5,027,400,000.00 | 2021-12-31 | View |
| Logan Ridge Finance Corporation | $198,189,000.00 | 2021-12-31 | View |
| ATEL 16, LLC | $308,000.00 | 2021-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $1,078,257,000.00 | 2021-12-31 | View |
| Allegion plc | $24,500,000.00 | 2021-12-31 | View |
| Zoom Video Communications, Inc. | $183,015,000.00 | 2022-01-31 | View |
| NexPoint Capital, Inc. | $60,236,311.00 | 2021-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $14,498,000.00 | 2021-12-31 | View |
| Enlivex Therapeutics Ltd. | $10,004,000.00 | 2021-12-31 | View |
| Sage Therapeutics, Inc. | $1,448,063,000.00 | 2021-12-31 | View |
| Hapi Metaverse Inc. | $1,950,000.00 | 2021-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $234,178,000.00 | 2021-12-31 | View |
| TCW DIRECT LENDING LLC | $1,045,395,000.00 | 2021-12-31 | View |
| SeqLL Inc. | $5,976,442.00 | 2021-12-31 | View |
| Artelo Biosciences, Inc. | $13,470,000.00 | 2021-12-31 | View |
| Global Blood Therapeutics, Inc. | $721,902,000.00 | 2021-12-31 | View |
| Crescent Capital BDC, Inc. | $1,212,406,000.00 | 2021-12-31 | View |
| Roivant Sciences Ltd. | $398,743,000.00 | 2021-12-31 | View |
| ATEL 17, LLC | $308,000.00 | 2021-12-31 | View |
| cbdMD, Inc. | $1,000,000.00 | 2021-12-31 | View |
| HutchMED (China) LIMITED | $634,158,000.00 | 2021-12-31 | View |
| Runway Growth Finance Corp. | $729,516,274.00 | 2021-12-31 | View |
| CRONOS GROUP INC. | $8,000,000.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,613,646,000.00 | 2021-12-31 | View |
| AG Twin Brook BDC, Inc. | $159,143,000.00 | 2021-12-31 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2021-12-31 | View |
| Great Elm Capital Corp. | $412,144,000.00 | 2021-12-31 | View |
| IDEAYA Biosciences, Inc. | $367,842,000.00 | 2021-12-31 | View |
| Innovative Industrial Properties, Inc. | $324,772,000.00 | 2021-12-31 | View |
| ICC Holdings, Inc. | $132,230,190.00 | 2021-12-31 | View |
| SACHEM CAPITAL CORP. | $60,633,661.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $524,569,000.00 | 2021-12-31 | View |
| Baker Hughes Company | $1,041,000,000.00 | 2021-12-31 | View |
| ZAI LAB LIMITED | $15,383,000.00 | 2021-12-31 | View |
| Hoth Therapeutics, Inc. | $410,000.00 | 2021-12-31 | View |
| Blackstone Secured Lending Fund | $9,855,379,000.00 | 2021-12-31 | View |
| SCP Private Credit Income BDC LLC | $439,886,000.00 | 2021-12-31 | View |
| Equillium, Inc. | $30,345,000.00 | 2021-12-31 | View |
| Kayne Anderson BDC, Inc. | $582,119,000.00 | 2021-12-31 | View |
| BrightSphere Investment Group Inc. | $54,500,000.00 | 2021-12-31 | View |
| ALSET INC. | $36,337,023.00 | 2021-12-31 | View |
| Dow Inc. | $2,079,000,000.00 | 2021-12-31 | View |
| Change Healthcare Inc. | $2,545,000.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $57,613,000.00 | 2022-01-01 | View |
| Endeavor Group Holdings, Inc. | $665,000.00 | 2021-12-31 | View |
| CERENCE INC. | $35,625,000.00 | 2021-12-31 | View |
| SOC TELEMED, INC. | $83,000.00 | 2021-12-31 | View |
| IAC Inc. | $19,788,000.00 | 2021-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $197,406,000.00 | 2021-12-31 | View |
| ITIQUIRA ACQUISITION CORP. | $230,068,808.00 | 2021-12-31 | View |
| Fusion Pharmaceuticals Inc. | $179,374,000.00 | 2021-12-31 | View |
| Design Therapeutics, Inc. | $383,609,000.00 | 2021-12-31 | View |
| Repare Therapeutics Inc. | $0.00 | 2021-12-31 | View |
| FAST ACQUISITION CORP. | $3,700,000.00 | 2021-12-31 | View |
| Steele Creek Capital Corp | $106,997,000.00 | 2021-12-31 | View |
| GCM Grosvenor Inc. | $11,010,000.00 | 2021-12-31 | View |
| Tastemaker Acquisition Corp. | $278,820,318.00 | 2021-12-31 | View |
| Goldenbridge Acquisition Ltd | $57,509,000.00 | 2021-12-31 | View |
| BLUE OWL CAPITAL INC. | $1,311,000.00 | 2021-12-31 | View |
| POSHMARK, INC. | $309,283,000.00 | 2021-12-31 | View |
| MOTIVE CAPITAL CORP | $414,111,439.00 | 2021-12-31 | View |
| Peak Bio, Inc. | $57,506,299.00 | 2021-12-31 | View |
| SUPERNOVA PARTNERS ACQUISITION COMPANY II, LTD. | $345,019,271.00 | 2021-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $138,475,000.00 | 2021-12-31 | View |
| ARTISAN ACQUISITION CORP. | $339,380,717.00 | 2021-12-31 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $230,006,777.00 | 2021-12-31 | View |
| CORNER GROWTH ACQUISITION CORP. 2 | $125.00 | 2021-12-31 | View |
| 8i ACQUISITION 2 CORP. | $86,250,746.00 | 2022-01-31 | View |
| Kayne DL 2021, Inc. | $43,000,000.00 | 2021-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $8,035,000.00 | 2021-12-31 | View |
| FRONTIER INVESTMENT CORP | $200,006,631.00 | 2021-12-31 | View |
| BULLPEN PARLAY ACQUISITION COMPANY | $234,600,000.00 | 2021-12-31 | View |
| HOME PLATE ACQUISITION CORP. | $200,018,919.00 | 2021-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $35,162,000.00 | 2021-12-31 | View |
| Revelstone Capital Acquisition Corp. | $151,500,227.00 | 2021-12-31 | View |
| DOUGLAS ELLIMAN INC. | $3,756,000.00 | 2021-12-31 | View |
| Athena Technology Acquisition Corp. II | $1.00 | 2021-12-31 | View |
| ROC ENERGY ACQUISITION CORP. | $209,081,449.00 | 2021-12-31 | View |
| Corebridge Financial, Inc. | $2,324,000,000.00 | 2021-12-31 | View |
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