CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $4,635,000,000.00 | 2025-01-26 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $378,500,000.00 | 2024-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $14,400,000.00 | 2024-12-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $28,628,000,000.00 | 2024-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $160,000,000.00 | 2024-12-31 | View |
| KINGSTONE COMPANIES, INC. | $10,130,000.00 | 2024-12-31 | View |
| FRANKLIN RESOURCES, INC. | $806,900,000.00 | 2024-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $16,000,000.00 | 2024-12-31 | View |
| HUBBELL INC | $3,100,000.00 | 2024-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $2,436,000,000.00 | 2024-12-31 | View |
| LA-Z-BOY INCORPORATED | $15,113,000.00 | 2025-01-25 | View |
| EVERSOURCE ENERGY | $320,300,000.00 | 2024-12-31 | View |
| Preformed Line Products Company | $1,142,000.00 | 2024-12-31 | View |
| PROGRESSIVE CORP/OH/ | $80,250,000,000.00 | 2024-12-31 | View |
| RAND CAPITAL CORPORATION | $70,818,041.00 | 2024-12-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $91,435,000.00 | 2024-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $669,099,000.00 | 2024-12-31 | View |
| Valmont Industries, Inc. | $461,177,000.00 | 2024-12-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $9,095,000,000.00 | 2024-12-31 | View |
| WESBANCO, INC. | $3,252,889,000.00 | 2024-12-31 | View |
| GENTEX CORPORATION | $206,008,189.00 | 2024-12-31 | View |
| Central Pacific Financial Corp. | $1,244,339,000.00 | 2024-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,147,623,000.00 | 2024-12-31 | View |
| VALUE LINE, INC. | $74,980,000.00 | 2025-01-31 | View |
| HECLA MINING COMPANY | $700,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $4,033,000.00 | 2024-12-31 | View |
| UNITED BANCORP INC /OH/ | $208,800,000.00 | 2024-12-31 | View |
| UnitedHealth Group Incorporated | $47,427,000,000.00 | 2024-12-31 | View |
| SB FINANCIAL GROUP, INC. | $201,300,000.00 | 2024-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $5,373,000.00 | 2024-12-31 | View |
| Macy's, Inc. | $43,000,000.00 | 2025-02-01 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $42,553,000,000.00 | 2024-12-31 | View |
| VOXX International Corporation | $414,000.00 | 2024-11-30 | View |
| PHOTRONICS, INC. | $0.00 | 2025-02-02 | View |
| CPS TECHNOLOGIES CORP. | $1,031,001.00 | 2024-12-28 | View |
| PRINCETON CAPITAL CORPORATION | $19,217,779.00 | 2024-12-31 | View |
| HCA Healthcare, Inc. | $88,000,000.00 | 2024-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $788,736,000.00 | 2024-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $60,605,106.00 | 2024-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $16,575,000.00 | 2024-12-31 | View |
| QUICKLOGIC Corp | $300,000.00 | 2024-12-29 | View |
| The Goldman Sachs Group, Inc. | $104,742,000,000.00 | 2024-12-31 | View |
| MORGAN STANLEY | $149,811,000,000.00 | 2024-12-31 | View |
| O Reilly Automotive Inc | $65,156,000.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $138,000,000.00 | 2024-12-31 | View |
| ALLSTATE CORP | $64,617,000,000.00 | 2024-12-31 | View |
| Oncotelic Therapeutics, Inc. | $22,653,225.00 | 2024-12-31 | View |
| C & F FINANCIAL CORPORATION | $4,170,000.00 | 2024-12-31 | View |
| SOLITARIO RESOURCES CORP. | $1,322,000.00 | 2024-12-31 | View |
| SSR MINING INC. | $34,631,000.00 | 2024-12-31 | View |
| THE GREENBRIER COMPANIES, INC. | $64,400,000.00 | 2024-11-30 | View |
| WAFD, INC. | $3,228,837,000.00 | 2024-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $24,750,100,000.00 | 2024-12-31 | View |
| RETRACTABLE TECHNOLOGIES INC | $40,328,308.00 | 2024-12-31 | View |
| NetApp, Inc. | $2,261,000,000.00 | 2025-01-24 | View |
| Enterprise Bancorp, Inc. | $593,595,000.00 | 2024-12-31 | View |
| CERUS CORPORATION | $61,959,000.00 | 2024-12-31 | View |
| SideChannel, Inc. | $250,000.00 | 2024-12-31 | View |
| Rockwell Automation, Inc. | $171,000,000.00 | 2024-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $40,800,000.00 | 2024-12-31 | View |
| SHORE BANCSHARES, INC. | $174,909,000.00 | 2024-12-31 | View |
| Jones Lang LaSalle Incorporated | $742,000,000.00 | 2024-12-31 | View |
| F5, INC. | $499,691,000.00 | 2024-12-31 | View |
| ACADIA PHARMACEUTICALS INC. | $587,959,000.00 | 2024-12-31 | View |
| FIDELITY D & D BANCORP INC | $331,500,000.00 | 2024-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $217,000,000.00 | 2024-12-31 | View |
| GLADSTONE CAPITAL CORP | $794,460,000.00 | 2024-12-31 | View |
| CME GROUP INC. | $11,600,000.00 | 2024-12-31 | View |
| Stride, Inc. | $223,200,000.00 | 2024-12-31 | View |
| ConocoPhillips | $1,551,000,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $212,000,000.00 | 2024-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,513,059,000.00 | 2024-12-31 | View |
| CEVA, INC. | $312,000.00 | 2024-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $34,808,000.00 | 2024-12-31 | View |
| Compass Minerals International, Inc. | $3,400,000.00 | 2024-12-31 | View |
| NELNET, INC. | $1,160,320,000.00 | 2024-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $260,900,000.00 | 2024-12-31 | View |
| ZONED PROPERTIES, INC. | $50,000.00 | 2024-12-31 | View |
| Domino’s Pizza, Inc. | $82,699,000.00 | 2024-12-29 | View |
| XTRA-GOLD RESOURCES CORP | $3,221,598.00 | 2024-12-31 | View |
| OPGEN, INC. | $5,000,000.00 | 2024-12-31 | View |
| Houlihan Lokey, Inc. | $103,538,000.00 | 2024-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $1,067,230,000.00 | 2024-12-31 | View |
| IGC PHARMA, INC. | $0.00 | 2024-12-31 | View |
| Oracle Corporation | $5,071,000,000.00 | 2024-11-30 | View |
| Byrna Technologies Inc. | $8,904,000.00 | 2024-11-30 | View |
| Enstar Group LTD | $13,612,000,000.00 | 2024-12-31 | View |
| Cboe Global Markets, Inc. | $70,000,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $4,919,000,000.00 | 2024-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $2,351,600,000.00 | 2024-12-31 | View |
| PennantPark Investment Corporation | $1,298,066,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $151,642,000.00 | 2024-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $12,289,000.00 | 2024-12-31 | View |
| Zevra Therapeutics, Inc. | $41,700,000.00 | 2024-12-31 | View |
| BTCS Inc. | $100,000.00 | 2024-12-31 | View |
| ENB Financial Corp | $3,758,000.00 | 2024-12-31 | View |
| TWILIO INC. | $1,963,102,000.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $2,409,000,000.00 | 2024-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $7,652,700,000.00 | 2024-12-31 | View |
| New Mountain Finance Corporation | $3,091,024,000.00 | 2024-12-31 | View |
| ENCORE ENERGY CORP. | $24,883,000.00 | 2024-12-31 | View |
| Conifer Holdings, Inc. | $127,127,000.00 | 2024-12-31 | View |
| BankUnited, Inc. | $9,130,244,000.00 | 2024-12-31 | View |
| PennantPark Floating Rate Capital Ltd. | $2,193,910,000.00 | 2024-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $3,518,412,000.00 | 2024-12-31 | View |
| SuRo Capital Corp. | $209,380,742.00 | 2024-12-31 | View |
| Xunlei Ltd | $72,050,000.00 | 2024-12-31 | View |
| Fidus Investment Corporation | $1,139,221,000.00 | 2024-12-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $713,202,000.00 | 2024-12-31 | View |
| NEUROPACE, INC. | $39,325,000.00 | 2024-12-31 | View |
| CION Investment Corporation | $1,870,585,000.00 | 2024-12-31 | View |
| Sound Financial Bancorp, Inc. | $9,500,000.00 | 2024-12-31 | View |
| Techpoint, Inc. | $500,000.00 | 2024-12-31 | View |
| LIBERTY MEDIA CORPORATION | $0.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $74,136,000.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $3,243,300,000.00 | 2024-12-31 | View |
| Logan Ridge Finance Corporation | $172,290,000.00 | 2024-12-31 | View |
| ATEL 16, LLC | $1,000.00 | 2024-12-31 | View |
| Allegion plc | $17,100,000.00 | 2024-12-31 | View |
| Zoom Communications, Inc. | $39,730,000.00 | 2025-01-31 | View |
| NexPoint Capital, Inc. | $44,527,127.00 | 2024-12-31 | View |
| AERKOMM INC. | $1,600,000.00 | 2024-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $20,195,000.00 | 2024-12-31 | View |
| Sage Therapeutics, Inc. | $423,397,000.00 | 2024-12-31 | View |
| Cheetah Mobile Inc. | $1,182,000.00 | 2024-12-31 | View |
| Heritage Insurance Holdings, Inc. | $657,491,000.00 | 2024-12-31 | View |
| Hapi Metaverse Inc. | $2,047,649.00 | 2024-12-31 | View |
| TCW DIRECT LENDING LLC | $753,814,000.00 | 2024-12-31 | View |
| ASHFORD INC. | $13,589,000.00 | 2024-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $5,024,000.00 | 2024-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $1,485,620.00 | 2024-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $5,466,000.00 | 2024-12-31 | View |
| ARTELO BIOSCIENCES, INC. | $6,414,000.00 | 2024-12-31 | View |
| PJT Partners Inc. | $163,638,000.00 | 2024-12-31 | View |
| Crescent Capital BDC, Inc. | $1,559,431,000.00 | 2024-12-31 | View |
| AUDAX CREDIT BDC INC. | $410,031,275.00 | 2024-12-31 | View |
| ROIVANT SCIENCES LTD. | $290,040,000.00 | 2024-12-31 | View |
| NEXT-CHEMX CORPORATION | $38,549.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,861,077,000.00 | 2024-12-31 | View |
| Great Elm Capital Corp. | $281,533,000.00 | 2024-12-31 | View |
| IDEAYA Biosciences, Inc. | $1,082,151,000.00 | 2024-12-31 | View |
| Innovative Industrial Properties, Inc. | $5,000,000.00 | 2024-12-31 | View |
| Zomedica Corp. | $67,098,000.00 | 2024-12-31 | View |
| NEWMARK GROUP, INC. | $93,000.00 | 2024-12-31 | View |
| Qudian Inc. | $2,077,371.00 | 2024-12-31 | View |
| Baker Hughes Company | $1,284,000,000.00 | 2024-12-31 | View |
| BC Partners Lending Corporation | $129,447,000.00 | 2024-12-31 | View |
| CNFinance Holdings Limited | $600,000.00 | 2024-12-31 | View |
| Blackstone Secured Lending Fund | $13,092,518,000.00 | 2024-12-31 | View |
| PDD Holdings Inc. | $69,339,000.00 | 2024-12-31 | View |
| Kayne Anderson BDC, Inc. | $2,043,826,000.00 | 2024-12-31 | View |
| Rhinebeck Bancorp, Inc. | $159,947,000.00 | 2024-12-31 | View |
| Dow Inc. | $2,047,000,000.00 | 2024-12-31 | View |
| KONTOOR BRANDS, INC. | $48,976,000.00 | 2024-12-28 | View |
| CERENCE INC. | $6,441,000.00 | 2024-12-31 | View |
| Flora Growth Corp. | $0.00 | 2024-12-31 | View |
| TMC the metals Co Inc. | $8,203,000.00 | 2024-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $242,644,000.00 | 2024-12-31 | View |
| Design Therapeutics, Inc. | $243,714,000.00 | 2024-12-31 | View |
| INNOVATIVE EYEWEAR, INC. | $4,957,750.00 | 2024-12-31 | View |
| GCM Grosvenor Inc. | $11,993,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL INC. | $369,294,000.00 | 2024-12-31 | View |
| Waterdrop Inc. | $584,773,000.00 | 2024-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $1,029,942,000.00 | 2024-12-31 | View |
| STARDUST POWER INC. | $1,496,422.00 | 2024-12-31 | View |
| Cresco Labs Inc. | $653,000.00 | 2024-12-31 | View |
| AlTi Global, Inc. | $176,191,000.00 | 2024-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $644,211,000.00 | 2024-12-31 | View |
| WISDOMTREE BITCOIN FUND | $360,517,232.00 | 2024-12-31 | View |
| Kayne DL 2021, Inc. | $275,273,000.00 | 2024-12-31 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $18,818,357,000.00 | 2024-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $25,295.00 | 2024-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $21,119,000.00 | 2024-12-31 | View |
| Vivid Seats Inc. | $6,929,000.00 | 2024-12-31 | View |
| Galaxy Digital Inc. | $745,500,000.00 | 2024-12-31 | View |
| THE REAL BROKERAGE INC. | $9,449,000.00 | 2024-12-31 | View |
| KinderCare Learning Companies, Inc. | $37,931,000.00 | 2024-12-28 | View |
| DOUGLAS ELLIMAN INC. | $3,127,000.00 | 2024-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $0.00 | 2024-12-31 | View |
| ALPHATIME ACQUISITION CORP | $15,240,284.00 | 2024-12-31 | View |
| First Eagle Private Credit Fund | $653,925,000.00 | 2024-12-31 | View |
| HWH INTERNATIONAL INC. | $757,924.00 | 2024-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $225,617,000.00 | 2024-12-31 | View |
| Diameter Credit Company | $1,219,890,000.00 | 2024-12-31 | View |
| TCW STAR DIRECT LENDING LLC | $158,941,000.00 | 2024-12-31 | View |
| PGIM Private Credit Fund | $209,214,000.00 | 2024-12-31 | View |
| NORTHANN CORP. | $0.00 | 2024-12-31 | View |
| Sixth Street Lending Partners | $7,244,282,000.00 | 2024-12-31 | View |
| SLR Private Credit BDC II LLC | $38,271,000.00 | 2024-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $613,648,000.00 | 2024-12-31 | View |
| StepStone Private Credit Fund LLC | $1,570,542,072.00 | 2024-12-31 | View |
| 26North BDC, Inc. | $679,064,000.00 | 2024-12-31 | View |
| Crescent Private Credit Income Corp. | $282,161,000.00 | 2024-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $2,623,000.00 | 2024-12-31 | View |
| Overland Advantage | $973,692,000.00 | 2024-12-31 | View |
| Apollo Infrastructure Company LLC | $953,447,000.00 | 2024-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $887,887,000.00 | 2024-12-31 | View |
| Aimei Health Technology Co., Ltd | $73,784,549.00 | 2024-12-31 | View |
| Muzinich Corporate Lending Income Fund, Inc. | $83,216,755.00 | 2024-12-31 | View |
| AMG Comvest Senior Lending Fund | $399,268,000.00 | 2024-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $2,194,744,000.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $386,000,000.00 | 2024-12-31 | View |
| Fidelity® Ethereum Fund | $1,572,626,000.00 | 2024-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $88,221,000.00 | 2024-12-31 | View |
| Bowhead Specialty Holdings Inc. | $889,986,000.00 | 2024-12-31 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $779,417,000.00 | 2024-12-31 | View |
| NEWSMAX INC. | $58,310,955.00 | 2024-12-31 | View |
| Audax Private Credit Fund, LLC | $650,974,766.00 | 2024-12-31 | View |
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