CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $678,254,000.00 | 2025-03-31 | View |
| American International Group, Inc. | $91,839,000,000.00 | 2025-03-31 | View |
| Unum Group | $46,230,600,000.00 | 2025-03-31 | View |
| ATLANTIC AMERICAN CORP | $232,521,000.00 | 2025-03-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $2,680,600,000.00 | 2025-03-31 | View |
| W. R. BERKLEY CORP | $28,802,194,000.00 | 2025-03-31 | View |
| THE BOEING COMPANY | $14,533,000,000.00 | 2025-03-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $28,481,000,000.00 | 2025-03-31 | View |
| CNA FINANCIAL CORPORATION | $47,969,000,000.00 | 2025-03-31 | View |
| COMMERCE BANCSHARES, INC. | $9,601,068,000.00 | 2025-03-31 | View |
| CITIZENS, INC. | $1,417,200,000.00 | 2025-03-31 | View |
| KINGSTONE COMPANIES, INC. | $225,869,300.00 | 2025-03-31 | View |
| M&T BANK CORPORATION | $35,137,000,000.00 | 2025-03-31 | View |
| FRANKLIN RESOURCES, INC. | $2,229,400,000.00 | 2025-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $0.00 | 2025-04-30 | View |
| LA-Z-BOY INCORPORATED | $14,901,000.00 | 2025-04-26 | View |
| LEE ENTERPRISES, INC | $33,657,000.00 | 2025-03-30 | View |
| LINCOLN NATIONAL CORPORATION | $129,215,000,000.00 | 2025-03-31 | View |
| LOEWS CORP | $51,993,000,000.00 | 2025-03-31 | View |
| CVS HEALTH CORPORATION | $31,484,000,000.00 | 2025-03-31 | View |
| MERCURY GENERAL CORP | $5,396,542,000.00 | 2025-03-31 | View |
| MEXCO ENERGY CORPORATION | $2,100,000.00 | 2025-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $161,617,000.00 | 2025-02-28 | View |
| BIOMERICA, INC. | $165,000.00 | 2025-02-28 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $15,888,700,000.00 | 2025-03-31 | View |
| PROGRESSIVE CORP/OH/ | $83,664,000,000.00 | 2025-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $668,750.00 | 2025-04-30 | View |
| Travelers Companies, Inc. | $95,696,000,000.00 | 2025-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $785,100.00 | 2025-03-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $7,244,669,000.00 | 2025-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $6,107,405,000.00 | 2025-03-31 | View |
| TRANSCAT INC | $100,000.00 | 2025-03-29 | View |
| ARGAN INC | $357,206,000.00 | 2025-04-30 | View |
| UNITED FIRE GROUP, INC | $2,165,536,000.00 | 2025-03-31 | View |
| UMB FINANCIAL CORP | $17,291,036,000.00 | 2025-03-31 | View |
| Williams Companies, Inc. | $4,300,000,000.00 | 2025-03-31 | View |
| PISMO COAST VILLAGE, INC. | $0.00 | 2025-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $10,295,310,000.00 | 2025-03-31 | View |
| CAVCO INDUSTRIES, INC. | $37,909,000.00 | 2025-03-29 | View |
| PEOPLES BANCORP INC. | $1,878,462,000.00 | 2025-03-31 | View |
| Security National Financial Corporation | $998,094,378.00 | 2025-03-31 | View |
| TELOS CORPORATION | $3,000,000.00 | 2025-03-31 | View |
| GLOBE LIFE INC. | $20,010,006,000.00 | 2025-03-31 | View |
| SEI INVESTMENTS COMPANY | $278,084,000.00 | 2025-03-31 | View |
| UNION BANKSHARES, INC. | $249,631,000.00 | 2025-03-31 | View |
| SANARA MEDTECH INC. | $10,690,283.00 | 2025-03-31 | View |
| Valley National Bancorp | $7,278,457,000.00 | 2025-03-31 | View |
| INVESTORS TITLE CO | $227,182,000.00 | 2025-03-31 | View |
| Cintas Corporation | $336,892,000.00 | 2025-02-28 | View |
| CITY HOLDING COMPANY | $1,446,617,000.00 | 2025-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $123,404,000,000.00 | 2025-03-31 | View |
| Seacoast Banking Corporation of Florida | $3,252,609,000.00 | 2025-03-31 | View |
| Brighthouse Life Insurance Company | $115,196,000,000.00 | 2025-03-31 | View |
| CAMDEN NATIONAL CORP | $1,383,956,000.00 | 2025-03-31 | View |
| SOUTHSTATE CORP | $8,395,044,000.00 | 2025-03-31 | View |
| Altria Group, Inc. | $8,105,000,000.00 | 2025-03-31 | View |
| SJW GROUP | $18,622,000.00 | 2025-03-31 | View |
| KOPIN CORPORATION | $900,000.00 | 2025-03-29 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD | $6,551,300,000.00 | 2025-03-31 | View |
| PRUCO LIFE INSURANCE CO | $57,940,388,000.00 | 2025-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $503,601,000.00 | 2025-03-31 | View |
| Donegal Group Inc. | $1,407,382,250.00 | 2025-03-31 | View |
| PARK NATIONAL CORPORATION | $1,042,163,000.00 | 2025-03-31 | View |
| ICAHN ENTERPRISES L.P. | $2,073,000,000.00 | 2025-03-31 | View |
| SECURITY FEDERAL CORP | $674,569,000.00 | 2025-03-31 | View |
| CHS Inc. | $3,768,144,000.00 | 2025-02-28 | View |
| CleanSpark, Inc. | $3,968,000.00 | 2025-03-31 | View |
| UTG, INC. | $422,686,306.00 | 2025-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $28,261,000,000.00 | 2025-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $7,007,400,000.00 | 2025-03-31 | View |
| HOLOGIC, INC | $191,500,000.00 | 2025-03-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $7,503,800,000.00 | 2025-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $38,585,480.00 | 2025-03-31 | View |
| DarkPulse, Inc. | $0.00 | 2025-03-31 | View |
| SCHOLASTIC CORPORATION | $38,200,000.00 | 2025-02-28 | View |
| SAREPTA THERAPEUTICS, INC. | $391,000,000.00 | 2025-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $291,393,000.00 | 2025-03-31 | View |
| The Hartford Insurance Group, Inc. | $60,094,000,000.00 | 2025-03-31 | View |
| MGIC Investment Corp | $5,901,057,000.00 | 2025-03-31 | View |
| ATN INTERNATIONAL, INC. | $41,956,000.00 | 2025-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $5,765,000,000.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $655,000,000.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $195,729,000,000.00 | 2025-03-31 | View |
| VERICEL CORPORATION | $82,800,000.00 | 2025-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $8,157,660,000.00 | 2025-03-31 | View |
| Radian Group Inc | $6,113,792,000.00 | 2025-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,428,256,000.00 | 2025-03-31 | View |
| Ethan Allen Interiors Inc. | $107,202,000.00 | 2025-03-31 | View |
| CHUBB LIMITED | $152,301,000,000.00 | 2025-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $105,580,000,000.00 | 2025-03-31 | View |
| ALLSTATE CORP | $74,050,000,000.00 | 2025-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $158,809,737.00 | 2025-03-31 | View |
| REGENCY CENTERS CORPORATION | $46,754,000.00 | 2025-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $33,593,149,000.00 | 2025-03-31 | View |
| Invesco Ltd. | $1,076,400,000.00 | 2025-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $1,853,000,000.00 | 2025-03-31 | View |
| WAFD, INC. | $3,713,748,000.00 | 2025-03-31 | View |
| Metropolitan Life Insurance Co | $244,334,000,000.00 | 2025-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $9,689,500,000.00 | 2025-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $42,121,000,000.00 | 2025-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $592,800,000.00 | 2025-03-31 | View |
| INNOVATE CORP. | $4,100,000.00 | 2025-03-31 | View |
| CARVER BANCORP, INC. | $46,272,000.00 | 2025-03-31 | View |
| WILLIS LEASE FINANCE CORP | $65,210,000.00 | 2025-03-31 | View |
| AMERISAFE, INC. | $781,012,000.00 | 2025-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $25,871,000.00 | 2025-03-31 | View |
| SLM Corp | $1,808,669,000.00 | 2025-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $4,859,177,000.00 | 2025-03-31 | View |
| American National Group Inc. | $86,690,000,000.00 | 2025-03-31 | View |
| INGREDION INCORPORATED | $136,000,000.00 | 2025-03-31 | View |
| CF BANKSHARES INC. | $1,200,000.00 | 2025-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $41,265,000.00 | 2025-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,531,219,000.00 | 2025-03-31 | View |
| CANNAPHARMARX, INC. | $4,518,127.00 | 2025-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $1,254,754,000.00 | 2025-03-31 | View |
| SWK HOLDINGS CORPORATION | $455,000.00 | 2025-03-31 | View |
| Southern First Bancshares, Inc. | $151,217,000.00 | 2025-03-31 | View |
| DEVON ENERGY CORP/DE | $713,000,000.00 | 2025-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $4,110,700,000.00 | 2025-03-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $377,024,000.00 | 2025-03-31 | View |
| BGC Group, Inc. | $41,644,000.00 | 2025-03-31 | View |
| MARKEL GROUP INC. | $30,074,305,000.00 | 2025-03-31 | View |
| PATRIOT NATIONAL BANCORP INC | $85,101,000.00 | 2025-03-31 | View |
| MetLife, Inc. | $450,409,000,000.00 | 2025-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $272,000,000.00 | 2025-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,198,769,000.00 | 2025-03-31 | View |
| PRICE T ROWE GROUP INC | $3,240,300,000.00 | 2025-03-31 | View |
| Tapestry, Inc. | $20,600,000.00 | 2025-03-29 | View |
| HUMBL, Inc. | $16,931,835.00 | 2025-03-31 | View |
| Comstock Inc. | $39,594,103.00 | 2025-03-31 | View |
| MACROGENICS, INC. | $8,571,000.00 | 2025-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $105,294,600,000.00 | 2025-03-31 | View |
| ProAssurance Corporation | $4,388,982,000.00 | 2025-03-31 | View |
| BEYOND, INC. | $77,741,000.00 | 2025-03-31 | View |
| Prudential Financial, Inc. | $449,706,000,000.00 | 2025-03-31 | View |
| Mastercard Incorporated | $319,000,000.00 | 2025-03-31 | View |
| Western New England Bancorp, Inc. | $369,771,000.00 | 2025-03-31 | View |
| MGE Energy, Inc. | $120,287,000.00 | 2025-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $19,156,025.00 | 2025-03-31 | View |
| COMCAST CORPORATION | $8,551,000,000.00 | 2025-03-31 | View |
| BANC OF CALIFORNIA, INC. | $4,801,300,000.00 | 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 |
| SCYNEXIS, Inc. | $13,155,000.00 | 2025-03-31 | View |
| PRA Group, Inc | $70,155,000.00 | 2025-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $8,352,091.00 | 2025-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $14,531,469,000.00 | 2025-03-31 | View |
| CNO Financial Group, Inc. | $28,444,600,000.00 | 2025-03-31 | View |
| EQUITY BANCSHARES, INC. | $2,984,000.00 | 2025-03-31 | View |
| ASTRA ENERGY, INC. | $2,725,000.00 | 2025-02-28 | View |
| Jazz Pharmaceuticals plc | $710,000,000.00 | 2025-03-31 | View |
| Assurant, Inc. | $9,043,600,000.00 | 2025-03-31 | View |
| ASSURED GUARANTY LTD. | $8,670,000,000.00 | 2025-03-31 | View |
| GENWORTH FINANCIAL, INC. | $58,694,000,000.00 | 2025-03-31 | View |
| COHEN & STEERS, INC. | $473,383,000.00 | 2025-03-31 | View |
| Domino’s Pizza, Inc. | $106,726,000.00 | 2025-03-23 | View |
| LAZARD, INC. | $506,497,000.00 | 2025-03-31 | View |
| TNF Pharmaceuticals, Inc. | $1,500,000.00 | 2025-03-31 | View |
| Xencor, Inc | $680,437,000.00 | 2025-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $64,167,000,000.00 | 2025-03-31 | View |
| Equitable Holdings, Inc. | $118,908,000,000.00 | 2025-03-31 | View |
| KARTOON STUDIOS, INC. | $13,444,000.00 | 2025-03-31 | View |
| EVERCORE INC. | $16,905,000.00 | 2025-03-31 | View |
| Enstar Group LTD | $16,458,000,000.00 | 2025-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $2,437,000,000.00 | 2025-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $508,607,000.00 | 2025-03-31 | View |
| ENERGY FUELS INC. | $20,954,000.00 | 2025-03-31 | View |
| LFTD PARTNERS INC. | $399,200.00 | 2025-03-31 | View |
| Tiptree Inc. | $1,434,061,000.00 | 2025-03-31 | View |
| Blackstone Inc. | $30,259,429,000.00 | 2025-03-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $519,325,760.00 | 2025-03-31 | View |
| HCI Group, Inc. | $808,414,000.00 | 2025-03-31 | View |
| American Coastal Insurance Corporation | $335,787,000.00 | 2025-03-31 | View |
| VISA INC. | $2,017,000,000.00 | 2025-03-31 | View |
| Bank of Marin Bancorp | $1,240,649,000.00 | 2025-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $456,709,000.00 | 2025-03-31 | View |
| NXP Semiconductors N.V. | $412,000,000.00 | 2025-03-30 | View |
| BTCS Inc. | $350,000.00 | 2025-03-31 | View |
| Warner Bros. Discovery, Inc. | $1,100,000,000.00 | 2025-03-31 | View |
| Golden Matrix Group, Inc. | $225,520.00 | 2025-03-31 | View |
| ESSENT GROUP LTD. | $6,204,217,000.00 | 2025-03-31 | View |
| US ALLIANCE CORPORATION | $110,347,586.00 | 2025-03-31 | View |
| OTTER TAIL CORPORATION | $125,387,000.00 | 2025-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $8,183,500,000.00 | 2025-03-31 | View |
| Primerica, Inc. | $4,444,803,000.00 | 2025-03-31 | View |
| Groupon, Inc. | $74,823,000.00 | 2025-03-31 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $5,422,500.00 | 2025-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,351,722,000.00 | 2025-03-31 | View |
| VIVOSIM LABS, INC. | $0.00 | 2025-03-31 | View |
| VERITEX HOLDINGS, INC. | $1,532,609,000.00 | 2025-03-31 | View |
| Conifer Holdings, Inc. | $139,500,000.00 | 2025-03-31 | View |
| BankUnited, Inc. | $9,099,809,000.00 | 2025-03-31 | View |
| MARA HOLDINGS, INC. | $137,214,000.00 | 2025-03-31 | View |
| PetVivo Holdings, Inc. | $150,000.00 | 2025-03-31 | View |
| Fidus Investment Corporation | $0.00 | 2025-03-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $1,727,897.00 | 2025-03-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $1,993,390,000.00 | 2025-03-31 | View |
| SolarMax Technology, Inc. | $10,062,137.00 | 2025-03-31 | View |
| Carlyle Group Inc. | $10,739,900,000.00 | 2025-03-31 | View |
| STORE CAPITAL LLC | $14,850,705,000.00 | 2025-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $250,000.00 | 2025-03-31 | View |
| Rithm Capital Corp. | $28,593,467,000.00 | 2025-03-31 | View |
| WINVEST GROUP LTD. | $14,419,701.00 | 2025-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $17,562,959.00 | 2025-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $7,000,000.00 | 2025-03-31 | View |
| LogicMark, Inc. | $5,999,191.00 | 2025-03-31 | View |
| Oscar Health, Inc. | $2,624,166,000.00 | 2025-03-31 | View |
| Liberty Global Ltd. | $12,000,000,000.00 | 2025-03-31 | View |
| ALTAIR INTERNATIONAL CORP. | $19,617.00 | 2025-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,346,774,000.00 | 2025-03-31 | View |
| Dell Technologies Inc. | $1,600,000,000.00 | 2025-05-02 | View |
| ATEL 16, LLC | $48,000.00 | 2025-03-31 | View |
| SIRIUSPOINT LTD. | $5,118,700,000.00 | 2025-03-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $192,447,870.00 | 2025-03-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $2,656,000.00 | 2025-03-31 | View |
| REGEN BIOPHARMA, INC | $17,733.00 | 2025-03-31 | View |
| Paycom Software, Inc. | $2,762,000,000.00 | 2025-03-31 | View |
| PAYLOCITY HOLDING CORPORATION | $3,907,302,000.00 | 2025-03-31 | View |
| Fundamental Global Inc. | $52,020,000.00 | 2025-03-31 | View |
| Hamilton Insurance Group, Ltd. | $4,173,272,000.00 | 2025-03-31 | View |
| NAVIENT CORP | $125,000,000.00 | 2025-03-31 | View |
| Moelis & Co | $188,398,000.00 | 2025-03-31 | View |
| Heritage Insurance Holdings, Inc. | $673,384,000.00 | 2025-03-31 | View |
| Procore Technologies, Inc. | $14,680,000.00 | 2025-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $5,063,000.00 | 2025-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $1,623,246,000.00 | 2025-03-31 | View |
| PJT Partners Inc. | $32,536,000.00 | 2025-03-31 | View |
| Odyssey Health, Inc. | $97,149.00 | 2025-04-30 | View |
| CALIBERCOS INC. | $15,900,000.00 | 2025-03-31 | View |
| Crescent Capital BDC, Inc. | $1,620,741,000.00 | 2025-03-31 | View |
| Exceed World, Inc. | $334,403.00 | 2025-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $53,425,000.00 | 2025-03-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $3,426,900,000.00 | 2025-03-31 | View |
| LivaNova PLC | $22,721,000.00 | 2025-03-31 | View |
| Monopar Therapeutics Inc. | $14,841,251.00 | 2025-03-31 | View |
| INGEVITY CORPORATION | $87,200,000.00 | 2025-03-31 | View |
| enVVeno Medical Corporation | $38,900,000.00 | 2025-03-31 | View |
| UroGen Pharma Ltd. | $112,044,000.00 | 2025-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $4,203,191,000.00 | 2025-03-31 | View |
| QUOIN PHARMACEUTICALS LTD. | $7,730,598.00 | 2025-03-31 | View |
| Brighthouse Financial, Inc. | $117,257,000,000.00 | 2025-03-31 | View |
| Lemonade, Inc. | $676,100,000.00 | 2025-03-31 | View |
| AGAPE ATP CORPORATION | $23,000,000.00 | 2025-03-31 | View |
| GAMESQUARE HOLDINGS, INC. | $2,199,909.00 | 2025-03-31 | View |
| BT BRANDS, INC. | $484,000.00 | 2025-03-30 | View |
| HIVE DIGITAL TECHNOLOGIES LTD. | $24,136,000.00 | 2025-03-31 | View |
| BIGLARI HOLDINGS INC. | $106,667,000.00 | 2025-03-31 | View |
| Aditxt, Inc. | $27,277,211.00 | 2025-03-31 | View |
| KARBON-X CORP. | $3,900,913.00 | 2025-02-28 | View |
| Amerant Bancorp Inc. | $1,761,678,000.00 | 2025-03-31 | View |
| The Cigna Group | $16,077,000,000.00 | 2025-03-31 | View |
| Kayne Anderson BDC, Inc. | $2,142,647,000.00 | 2025-03-31 | View |
| Acadian Asset Management Inc. | $208,700,000.00 | 2025-03-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $6,941,083.00 | 2025-03-31 | View |
| HYLIION HOLDINGS CORP. | $186,500,000.00 | 2025-03-31 | View |
| POSTAL REALTY TRUST, INC. | $618,358,000.00 | 2025-03-31 | View |
| Palomar Holdings, Inc. | $1,049,416,000.00 | 2025-03-31 | View |
| SEATECH VENTURES CORP. | $2,915.00 | 2025-03-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $1,976,976,000.00 | 2025-03-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $6,073,000.00 | 2025-03-31 | View |
| CURIOSITYSTREAM INC. | $37,280,000.00 | 2025-03-31 | View |
| VARAGON CAPITAL CORPORATION | $827,711,000.00 | 2025-03-31 | View |
| ROOT, INC. | $325,200,000.00 | 2025-03-31 | View |
| Palmer Square Capital BDC Inc. | $1,334,314,263.00 | 2025-03-31 | View |
| SPHERE ENTERTAINMENT CO. | $41,279,000.00 | 2025-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $235,483,000.00 | 2025-03-31 | View |
| EZGO Technologies Ltd. | $14,274,167.00 | 2025-03-31 | View |
| Eastern Bankshares, Inc. | $4,444,779,000.00 | 2025-03-31 | View |
| RELAY THERAPEUTICS, INC. | $616,813,000.00 | 2025-03-31 | View |
| HESTIA INSIGHT INC. | $801,174.00 | 2025-02-28 | View |
| BOXABL Inc. | $7,145,000.00 | 2025-03-31 | View |
| GCM Grosvenor Inc. | $255,206,000.00 | 2025-03-31 | View |
| Scilex Holding Company | $2,465,000.00 | 2025-03-31 | View |
| DocGo Inc. | $5,507,281.00 | 2025-03-31 | View |
| Jackson Financial Inc. | $63,728,000,000.00 | 2025-03-31 | View |
| Enact Holdings, Inc. | $5,819,033,000.00 | 2025-03-31 | View |
| Sky Harbour Group Corporation | $0.00 | 2025-03-31 | View |
| BLUE OWL CAPITAL INC. | $466,136,000.00 | 2025-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $32,173,000.00 | 2025-03-31 | View |
| Great Elm Group, Inc. | $47,955,000.00 | 2025-03-31 | View |
| VanEck Bitcoin ETF | $1,184,241,939.00 | 2025-03-31 | View |
| AlTi Global, Inc. | $167,964,000.00 | 2025-03-31 | View |
| VEEA INC. | $235,666.00 | 2025-03-31 | View |
| Biomea Fusion, Inc. | $0.00 | 2025-03-31 | View |
| PMGC HOLDINGS INC. | $557,375.00 | 2025-03-31 | View |
| CoinShares Valkyrie Bitcoin Fund | $480,384,508.00 | 2025-03-31 | View |
| LQR House Inc. | $1,117,500.00 | 2025-03-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $10,238,148.00 | 2025-03-31 | View |
| LanzaTech Global, Inc. | $14,990,000.00 | 2025-03-31 | View |
| Dole plc | $20,500,000.00 | 2025-03-31 | View |
| VanEck Ethereum ETF | $84,668,819.00 | 2025-03-31 | View |
| THE REAL BROKERAGE INC. | $10,554,000.00 | 2025-03-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $890,912,000.00 | 2025-03-31 | View |
| ROADZEN INC. | $197,805.00 | 2025-03-31 | View |
| DOUGLAS ELLIMAN INC. | $11,344,000.00 | 2025-03-31 | View |
| Ivanhoe Electric Inc. | $59,205,000.00 | 2025-03-31 | View |
| AN2 Therapeutics, Inc. | $58,600,000.00 | 2025-03-31 | View |
| TPG Inc. | $7,906,088,000.00 | 2025-03-31 | View |
| Corebridge Financial, Inc. | $250,164,000,000.00 | 2025-03-31 | View |
| Goldman Sachs Private Credit Corp. | $8,199,569,000.00 | 2025-03-31 | View |
| Wellings Real Estate Income Fund | $45,508,347.00 | 2025-03-31 | View |
| F&G Annuities & Life, Inc. | $60,709,000,000.00 | 2025-03-31 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $8,996,000,000.00 | 2025-03-31 | View |
| PINEAPPLE FINANCIAL INC. | $9,365.00 | 2025-02-28 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,000,000.00 | 2025-03-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $1,000,000.00 | 2025-03-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $677,272,000.00 | 2025-03-31 | View |
| BIP Ventures Evergreen BDC | $105,500,799.00 | 2025-03-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $6,551,000.00 | 2025-03-31 | View |
| SRM ENTERTAINMENT, INC. | $190,500.00 | 2025-03-31 | View |
| TKO GROUP HOLDINGS, INC. | $110,904,000.00 | 2025-03-31 | View |
| SHARPLINK GAMING, INC. | $500,000.00 | 2025-03-31 | View |
| Bowhead Specialty Holdings Inc. | $1,044,836,000.00 | 2025-03-31 | View |
| American Integrity Insurance Group, Inc. | $206,232,000.00 | 2025-03-31 | View |
| Lord Abbett Private Credit Fund | $557,966,000.00 | 2025-03-31 | View |
| BlackRock, Inc. | $10,525,000,000.00 | 2025-03-31 | View |
| NEWSMAX INC. | $89,801,763.00 | 2025-03-31 | View |
| Lord Abbett Private Credit Fund S | $107,308,000.00 | 2025-03-31 | View |
| LAGO Evergreen Credit | $63,406,917.00 | 2025-03-31 | View |
| Lionsgate Studios Corp. | $77,800,000.00 | 2025-03-31 | View |
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