CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $5,060,000,000.00 | 2022-12-31 | View |
| APOGEE ENTERPRISES, INC. | $10,160,000.00 | 2022-11-26 | View |
| APPLIED MATERIALS INC /DE | $2,588,000,000.00 | 2023-01-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $386,100,000.00 | 2022-12-31 | View |
| DOMINARI HOLDINGS INC. | $726,000.00 | 2022-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $10,576,000.00 | 2022-12-31 | View |
| Cincinnati Financial Corporation | $22,845,000,000.00 | 2022-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $175,000,000.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $8,126,000.00 | 2022-12-31 | View |
| Diebold Nixdorf, Incorporated | $24,600,000.00 | 2022-12-31 | View |
| KINGSTONE COMPANIES, INC. | $11,412,000.00 | 2022-12-31 | View |
| FRANKLIN RESOURCES, INC. | $969,600,000.00 | 2022-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $8,000,000.00 | 2022-12-31 | View |
| HUBBELL INC | $80,200,000.00 | 2022-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $2,835,000,000.00 | 2022-12-31 | View |
| LA-Z-BOY INCORPORATED | $39,650,000.00 | 2023-01-28 | View |
| VECTOR GROUP LTD | $28,919,000.00 | 2022-12-31 | View |
| MSA SAFETY INCORPORATED | $9,900,000.00 | 2022-12-31 | View |
| EVERSOURCE ENERGY | $375,600,000.00 | 2022-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $6,400,000.00 | 2022-12-31 | View |
| PROGRESSIVE CORP/OH/ | $53,548,300,000.00 | 2022-12-31 | View |
| RAND CAPITAL CORPORATION | $61,504,259.00 | 2022-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $710,083,000.00 | 2022-12-31 | View |
| Valmont Industries, Inc. | $459,927,000.00 | 2022-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $11,915,000,000.00 | 2022-12-31 | View |
| WESBANCO, INC. | $3,613,530,000.00 | 2022-12-31 | View |
| MIDWEST HOLDING INC. | $1,614,957,000.00 | 2022-12-31 | View |
| GENTEX CORPORATION | $159,790,118.00 | 2022-12-31 | View |
| Central Pacific Financial Corp. | $1,268,574,000.00 | 2022-12-31 | View |
| CAMBRIDGE BANCORP | $1,039,002,000.00 | 2022-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $762,661,000.00 | 2022-12-31 | View |
| AMERICAN SOFTWARE, INC. | $24,331,000.00 | 2023-01-31 | View |
| VALUE LINE INC | $60,149,000.00 | 2023-01-31 | View |
| STIFEL FINANCIAL CORP | $99,376,000.00 | 2022-12-31 | View |
| INVESTORS TITLE CO | $191,523,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $3,228,000.00 | 2022-12-31 | View |
| CalAmp Corp. | $46,199,000.00 | 2022-11-30 | View |
| UNITED BANCORP INC /OH/ | $166,100,000.00 | 2022-12-31 | View |
| UnitedHealth Group Incorporated | $43,000,000,000.00 | 2022-12-31 | View |
| ALTRIA GROUP, INC. | $250,000,000.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $8,795,000.00 | 2022-12-31 | View |
| Macy's, Inc. | $35,000,000.00 | 2023-01-28 | View |
| First Citizens BancShares Inc /DE/ | $17,885,000,000.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $7,000,000.00 | 2022-12-31 | View |
| VOXX International Corporation | $1,167,000.00 | 2022-11-30 | View |
| Baker Hughes Holdings LLC | $748,000,000.00 | 2022-12-31 | View |
| Hallmark Financial Services, Inc. | $454,796,000.00 | 2022-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $9,300,000.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $30,564,088.00 | 2022-12-31 | View |
| HOLOGIC, INC | $39,100,000.00 | 2022-12-31 | View |
| HCA Healthcare, Inc. | $92,000,000.00 | 2022-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $239,395,000.00 | 2022-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $96,080,516.00 | 2022-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $1,423,757,000.00 | 2022-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $9,575,000.00 | 2022-12-31 | View |
| QUICKLOGIC Corp | $300,000.00 | 2023-01-01 | View |
| Cornerstone Building Brands, Inc. | $1,700,000.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $78,201,000,000.00 | 2022-12-31 | View |
| GLEN BURNIE BANCORP | $221,000.00 | 2022-12-31 | View |
| MORGAN STANLEY | $149,303,000,000.00 | 2022-12-31 | View |
| Ethan Allen Interiors Inc. | $55,030,000.00 | 2022-12-31 | View |
| O Reilly Automotive Inc | $49,371,000.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $193,000,000.00 | 2022-12-31 | View |
| ALLSTATE CORP | $52,604,000,000.00 | 2022-12-31 | View |
| Oncotelic Therapeutics, Inc. | $22,640,519.00 | 2022-12-31 | View |
| PartnerRe Ltd. | $17,593,171,000.00 | 2022-12-31 | View |
| C & F FINANCIAL CORPORATION | $3,650,000.00 | 2022-12-31 | View |
| SOLITARIO RESOURCES CORP. | $949,000.00 | 2022-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $6,147,144,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $44,841,000.00 | 2022-12-31 | View |
| GREENBRIER COMPANIES INC | $45,000,000.00 | 2022-11-30 | View |
| FREEDOM HOLDING CORP. | $627,000.00 | 2022-12-31 | View |
| 374WATER INC. | $5,991,401.00 | 2022-12-31 | View |
| WASHINGTON FEDERAL INC | $2,461,892,000.00 | 2022-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $32,601,700,000.00 | 2022-12-31 | View |
| Retractable Technologies, Inc | $29,657,314.00 | 2022-12-31 | View |
| Insperity, Inc. | $3,365,000.00 | 2022-12-31 | View |
| NetApp, Inc. | $3,141,000,000.00 | 2023-01-27 | View |
| ANSYS, Inc. | $183,000.00 | 2022-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $0.00 | 2022-12-31 | View |
| Enterprise Bancorp, Inc. | $820,371,000.00 | 2022-12-31 | View |
| CERUS CORPORATION | $81,041,000.00 | 2022-12-31 | View |
| Simulations Plus, Inc. | $81,249,000.00 | 2022-11-30 | View |
| Rockwell Automation, Inc. | $1,070,000,000.00 | 2022-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $47,787,000.00 | 2022-12-31 | View |
| SHORE BANCSHARES, INC. | $102,856,000.00 | 2022-12-31 | View |
| Jones Lang LaSalle Incorporated | $794,900,000.00 | 2022-12-31 | View |
| IES Holdings, Inc. | $1,148,000.00 | 2022-12-31 | View |
| F5, INC. | $270,106,000.00 | 2022-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $138,357,000.00 | 2022-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $395,597,000.00 | 2022-12-31 | View |
| GOLD RESERVE LTD. | $98,053.00 | 2022-12-31 | View |
| Presidio Property Trust, Inc. | $798,206.00 | 2022-12-31 | View |
| SWK HOLDINGS CORPORATION | $76,000.00 | 2022-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $221,000,000.00 | 2022-12-31 | View |
| MATERION CORPORATION | $3,001,000.00 | 2022-12-31 | View |
| GLADSTONE CAPITAL CORP | $621,583,000.00 | 2022-12-31 | View |
| BUNGE LIMITED | $89,000,000.00 | 2022-12-31 | View |
| HENNESSY ADVISORS, INC. | $54,623,000.00 | 2022-12-31 | View |
| CME GROUP INC. | $51,900,000.00 | 2022-12-31 | View |
| Stride, Inc. | $103,000,000.00 | 2022-12-31 | View |
| ConocoPhillips | $1,222,000,000.00 | 2022-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,403,160,000.00 | 2022-12-31 | View |
| CEVA INC | $408,000.00 | 2022-12-31 | View |
| NELNET, INC | $1,428,119,000.00 | 2022-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $314.70 | 2022-12-31 | View |
| Cimpress plc | $101,247,000.00 | 2022-12-31 | View |
| GRAN TIERRA ENERGY INC. | $16,000,000.00 | 2022-12-31 | View |
| Domino’s Pizza, Inc. | $125,840,000.00 | 2023-01-01 | View |
| XTRA-GOLD RESOURCES CORP | $3,497,166.00 | 2022-12-31 | View |
| PROFIRE ENERGY, INC. | $11,810,777.00 | 2022-12-31 | View |
| Pacific Biosciences of California, Inc. | $447,229,000.00 | 2022-12-31 | View |
| Houlihan Lokey, Inc. | $36,456,000.00 | 2022-12-31 | View |
| THE OLB GROUP, INC. | $515,710.00 | 2022-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $760,463,000.00 | 2022-12-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $88,000.00 | 2022-12-31 | View |
| Ooma, Inc. | $2,723,000.00 | 2023-01-31 | View |
| Oracle Corporation | $1,126,000,000.00 | 2022-11-30 | View |
| NexPoint Diversified Real Estate Trust | $914,183,000.00 | 2022-12-31 | View |
| Cboe Global Markets, Inc. | $64,200,000.00 | 2022-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $3,913,000,000.00 | 2022-12-31 | View |
| SARATOGA INVESTMENT CORP. | $982,034,052.00 | 2022-11-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $30,000,000.00 | 2023-01-31 | View |
| EMPLOYERS HOLDINGS, INC. | $2,502,400,000.00 | 2022-12-31 | View |
| PENNANTPARK INVESTMENT CORPORATION | $1,196,035,000.00 | 2022-12-31 | View |
| RingCentral, Inc. | $1,646,000.00 | 2022-12-31 | View |
| DHI Group, Inc. | $3,000,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $217,778,000.00 | 2022-12-31 | View |
| Textainer Group Holdings Limited | $1,659,155,000.00 | 2022-12-31 | View |
| Navios Maritime Partners L.P. | $0.00 | 2022-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $16,900,000.00 | 2022-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $269,876,000.00 | 2022-12-31 | View |
| BTCS Inc. | $100,000.00 | 2022-12-31 | View |
| ATEL 14, LLC | $3,000.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $1,761,002,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $1,777,000,000.00 | 2022-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $8,465,000,000.00 | 2022-12-31 | View |
| New Mountain Finance Corporation | $3,221,247,000.00 | 2022-12-31 | View |
| CITRINE GLOBAL, CORP. | $444,000.00 | 2022-12-31 | View |
| ENCORE ENERGY CORP. | $3,947,000.00 | 2022-12-31 | View |
| Conifer Holdings, Inc. | $137,047,000.00 | 2022-12-31 | View |
| BankUnited, Inc. | $9,755,190,000.00 | 2022-12-31 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,151,137,000.00 | 2022-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $37,000,000.00 | 2022-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $2,787,925,000.00 | 2022-12-31 | View |
| SuRo Capital Corp. | $242,245,395.00 | 2022-12-31 | View |
| Xunlei Ltd | $32,582,000.00 | 2022-12-31 | View |
| MONROE CAPITAL CORPORATION | $502,980,000.00 | 2022-12-31 | View |
| Fidus Investment Corporation | $921,405,000.00 | 2022-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $749,239,000.00 | 2022-12-31 | View |
| ATEL 15, LLC | $14,000.00 | 2022-12-31 | View |
| Alkermes plc. | $447,602,000.00 | 2022-12-31 | View |
| NEUROPACE, INC. | $70,804,000.00 | 2022-12-31 | View |
| Hughes Satellite Systems Corporation | $799,769,000.00 | 2022-12-31 | View |
| CION Investment Corporation | $1,729,264,000.00 | 2022-12-31 | View |
| Sound Financial Bancorp, Inc. | $12,000,000.00 | 2022-12-31 | View |
| MALVERN BANCORP, INC. | $101,484,000.00 | 2022-12-31 | View |
| Techpoint, Inc. | $34,300,000.00 | 2022-12-31 | View |
| Airbnb, Inc. | $2,224,000,000.00 | 2022-12-31 | View |
| LIBERTY MEDIA CORPORATION | $80,000,000.00 | 2022-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $92,554,000.00 | 2022-12-31 | View |
| Liberty Global Ltd. | $4,893,000,000.00 | 2022-12-31 | View |
| Logan Ridge Finance Corporation | $203,592,000.00 | 2022-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $242,470,000.00 | 2022-12-31 | View |
| ATEL 16, LLC | $21,000.00 | 2022-12-31 | View |
| Mirati Therapeutics, Inc. | $848,577,000.00 | 2022-12-31 | View |
| Allegion plc | $19,900,000.00 | 2022-12-31 | View |
| Zoom Video Communications, Inc. | $186,375,000.00 | 2023-01-31 | View |
| NexPoint Capital, Inc. | $53,293,715.00 | 2022-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $24,066,000.00 | 2022-12-31 | View |
| Arista Networks, Inc. | $2,352,022,000.00 | 2022-12-31 | View |
| Enlivex Therapeutics Ltd. | $299,000.00 | 2022-12-31 | View |
| Sage Therapeutics, Inc. | $1,109,794,000.00 | 2022-12-31 | View |
| Hapi Metaverse Inc. | $2,341,948.00 | 2022-12-31 | View |
| TCW DIRECT LENDING LLC | $1,020,752,000.00 | 2022-12-31 | View |
| ASHFORD INC. | $0.00 | 2022-12-31 | View |
| Procore Technologies, Inc. | $355,000.00 | 2022-12-31 | View |
| Scinai Immunotherapeutics Ltd. | $209,000.00 | 2022-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $40,846,000.00 | 2022-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $12,081,088.00 | 2022-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $40,641,000.00 | 2022-12-31 | View |
| Artelo Biosciences, Inc. | $10,645,000.00 | 2022-12-31 | View |
| Crescent Capital BDC, Inc. | $1,249,196,000.00 | 2022-12-31 | View |
| AUDAX CREDIT BDC INC. | $420,828,658.00 | 2022-12-31 | View |
| ROIVANT SCIENCES LTD. | $272,469,000.00 | 2022-12-31 | View |
| ATEL 17, LLC | $21,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,947,251,000.00 | 2022-12-31 | View |
| DUPONT DE NEMOURS, INC. | $1,302,000,000.00 | 2022-12-31 | View |
| Great Elm Capital Corp. | $301,084,000.00 | 2022-12-31 | View |
| IDEAYA Biosciences, Inc. | $372,655,000.00 | 2022-12-31 | View |
| Innovative Industrial Properties, Inc. | $200,715,000.00 | 2022-12-31 | View |
| ICC Holdings, Inc. | $116,600,483.00 | 2022-12-31 | View |
| SACHEM CAPITAL CORP. | $24,576,462.00 | 2022-12-31 | View |
| ZOMEDICA CORP. | $147,583,000.00 | 2022-12-31 | View |
| 180 LIFE SCIENCES CORP | $9,063,000.00 | 2022-12-31 | View |
| NEWMARK GROUP, INC. | $788,000.00 | 2022-12-31 | View |
| Baker Hughes Company | $748,000,000.00 | 2022-12-31 | View |
| ZAI LAB LIMITED | $6,431,000.00 | 2022-12-31 | View |
| Hoth Therapeutics, Inc. | $33,000.00 | 2022-12-31 | View |
| BC Partners Lending Corporation | $100,472,000.00 | 2022-12-31 | View |
| Blackstone Secured Lending Fund | $9,617,248,000.00 | 2022-12-31 | View |
| PDD Holdings Inc. | $178,809,000.00 | 2022-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $1,362,488,000.00 | 2022-12-31 | View |
| SCP Private Credit Income BDC LLC | $532,895,000.00 | 2022-12-31 | View |
| Theseus Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| Equillium, Inc. | $11,916,000.00 | 2022-12-31 | View |
| Kayne Anderson BDC, Inc. | $1,174,966,000.00 | 2022-12-31 | View |
| ALSET INC. | $19,481,325.00 | 2022-12-31 | View |
| Dow Inc. | $1,757,000,000.00 | 2022-12-31 | View |
| KONTOOR BRANDS, INC. | $43,131,000.00 | 2022-12-31 | View |
| NMF SLF I, Inc. | $1,173,399,000.00 | 2022-12-31 | View |
| CERENCE INC. | $29,581,000.00 | 2022-12-31 | View |
| Moving iMage Technologies, Inc. | $4,740,000.00 | 2022-12-31 | View |
| DYNAMIC SHARES TRUST | $1,542,911.00 | 2022-12-31 | View |
| Muzinich BDC, Inc. | $145,519,914.00 | 2022-12-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $2,053,939,000.00 | 2022-12-31 | View |
| Flora Growth Corp. | $764,000.00 | 2022-12-31 | View |
| International General Insurance Holdings Ltd. | $4,907,000.00 | 2022-12-31 | View |
| IAC Inc. | $4,317,000.00 | 2022-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $327,517,000.00 | 2022-12-31 | View |
| Fusion Pharmaceuticals Inc. | $152,989,000.00 | 2022-12-31 | View |
| Design Therapeutics, Inc. | $324,782,000.00 | 2022-12-31 | View |
| INNOVATIVE EYEWEAR, INC. | $1,976,380.00 | 2022-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $127,619,000.00 | 2022-12-31 | View |
| GCM Grosvenor Inc. | $10,007,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL INC. | $16,922,000.00 | 2022-12-31 | View |
| Waterdrop Inc. | $1,006,783,000.00 | 2022-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $456,191,000.00 | 2022-12-31 | View |
| AlTi Global, Inc. | $197,000.00 | 2022-12-31 | View |
| BOWLERO CORP. | $12,125,000.00 | 2023-01-01 | View |
| Commonwealth Credit Partners BDC I, Inc. | $355,234,000.00 | 2022-12-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $0.00 | 2022-12-31 | View |
| CORNER GROWTH ACQUISITION CORP. 2 | $76,123,731.00 | 2022-12-31 | View |
| CLOVER LEAF CAPITAL CORP. | $18,276,866.00 | 2022-12-31 | View |
| HEARTLAND MEDIA ACQUISITION CORP. | $200,125,818.00 | 2022-12-31 | View |
| Kayne DL 2021, Inc. | $107,312,000.00 | 2022-12-31 | View |
| GENERATION ASIA I ACQUISITION LIMITED | $225,084,808.00 | 2022-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $14,614,000.00 | 2022-12-31 | View |
| TWIN VEE POWERCATS CO. | $2,927,518.00 | 2022-12-31 | View |
| FRONTIER INVESTMENT CORP | $202,891,491.00 | 2022-12-31 | View |
| CHENGHE ACQUISITION CO. | $120,082,704.00 | 2022-12-31 | View |
| HOME PLATE ACQUISITION CORP. | $202,945,447.00 | 2022-12-31 | View |
| STRAN & COMPANY, INC. | $9,779,000.00 | 2022-12-31 | View |
| Revelstone Capital Acquisition Corp. | $168,759,775.00 | 2022-12-31 | View |
| DOUGLAS ELLIMAN INC. | $6,219,000.00 | 2022-12-31 | View |
| TMT Acquisition Corp | $0.00 | 2022-12-31 | View |
| ProFrac Holding Corp. | $53,600,000.00 | 2022-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $1,143,000.00 | 2022-12-31 | View |
| Corebridge Financial, Inc. | $3,939,000,000.00 | 2022-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $230,202,000.00 | 2022-12-31 | View |
| DENALI CAPITAL ACQUISITION CORP. | $85,371,600.00 | 2022-12-31 | View |
| TCW Star Direct Lending LLC | $47,564,000.00 | 2022-12-31 | View |
| Wellings Real Estate Income Fund | $17,067,850.00 | 2022-12-31 | View |
| PGIM Private Credit Fund | $8,486,000.00 | 2022-12-31 | View |
| NORTHANN CORP. | $0.00 | 2022-12-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $123,211,000.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $21,000,000.00 | 2022-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $97,077,000.00 | 2022-12-31 | View |
| BUNGE GLOBAL SA | $89,000,000.00 | 2022-12-31 | View |
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