CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $992,000.00 | 2023-06-30 | View |
| U-Haul Holding Company | $620,140,000.00 | 2023-06-30 | View |
| American International Group, Inc. | $306,758,000,000.00 | 2023-06-30 | View |
| Unum Group | $44,396,200,000.00 | 2023-06-30 | View |
| ATLANTIC AMERICAN CORP | $227,962,000.00 | 2023-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $2,202,800,000.00 | 2023-06-30 | View |
| W. R. BERKLEY CORP | $23,087,289,000.00 | 2023-06-30 | View |
| THE BOEING COMPANY | $7,533,000,000.00 | 2023-06-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $23,879,000,000.00 | 2023-06-30 | View |
| CNA FINANCIAL CORPORATION | $44,435,000,000.00 | 2023-06-30 | View |
| CITIZENS, INC. | $1,373,648,000.00 | 2023-06-30 | View |
| KINGSTONE COMPANIES, INC. | $163,120,170.00 | 2023-06-30 | View |
| M&T BANK CORPORATION | $27,916,455,000.00 | 2023-06-30 | View |
| FRANKLIN RESOURCES, INC. | $2,249,100,000.00 | 2023-06-30 | View |
| HUMANA INC | $15,640,000,000.00 | 2023-06-30 | View |
| LA-Z-BOY INCORPORATED | $23,858,000.00 | 2023-07-29 | View |
| LINCOLN NATIONAL CORPORATION | $134,469,000,000.00 | 2023-06-30 | View |
| LOEWS CORP | $47,563,000,000.00 | 2023-06-30 | View |
| CVS HEALTH CORPORATION | $25,194,000,000.00 | 2023-06-30 | View |
| MERCURY GENERAL CORPORATION | $4,955,185,000.00 | 2023-06-30 | View |
| MEXCO ENERGY CORPORATION | $700,000.00 | 2023-06-30 | View |
| MSA SAFETY INC | $0.00 | 2023-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $510,369,000.00 | 2023-05-31 | View |
| BIOMERICA, INC. | $165,000.00 | 2023-05-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $15,636,700,000.00 | 2023-06-30 | View |
| BROWN & BROWN, INC. | $27,500,000.00 | 2023-06-30 | View |
| PROGRESSIVE CORP/OH/ | $59,265,600,000.00 | 2023-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $618,750.00 | 2023-07-31 | View |
| Travelers Companies, Inc. | $82,973,000,000.00 | 2023-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $6,356,248,000.00 | 2023-06-30 | View |
| TRANSCAT INC | $200,000.00 | 2023-06-24 | View |
| ARGAN INC | $141,616,000.00 | 2023-07-31 | View |
| UNITED FIRE GROUP, INC | $1,835,621,000.00 | 2023-06-30 | View |
| UMB FINANCIAL CORP | $12,933,414,000.00 | 2023-06-30 | View |
| WILLIAMS COMPANIES, INC. | $5,046,000,000.00 | 2023-06-30 | View |
| CAPITAL PROPERTIES, INC. | $1,000,000.00 | 2023-06-30 | View |
| PISMO COAST VILLAGE, INC | $1,028,432.00 | 2023-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $8,133,199,000.00 | 2023-06-30 | View |
| CAVCO INDUSTRIES INC. | $32,140,000.00 | 2023-07-01 | View |
| HAEMONETICS CORPORATION | $6,000,000.00 | 2023-06-23 | View |
| PEOPLES BANCORP INC. | $1,870,943,000.00 | 2023-06-30 | View |
| Security National Financial Corporation | $896,174,397.00 | 2023-06-30 | View |
| GLOBE LIFE INC. | $18,748,272,000.00 | 2023-06-30 | View |
| MIDWEST HOLDING INC. | $2,086,599,000.00 | 2023-06-30 | View |
| UNION BANKSHARES, INC. | $268,915,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $37,641,000.00 | 2023-06-25 | View |
| SANARA MEDTECH INC. | $3,084,278.00 | 2023-06-30 | View |
| Valley National Bancorp | $5,066,852,000.00 | 2023-06-30 | View |
| INVESTORS TITLE CO | $227,169,000.00 | 2023-06-30 | View |
| Cintas Corporation | $247,191,000.00 | 2023-05-31 | View |
| CITY HOLDING COMPANY | $1,449,195,000.00 | 2023-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $136,301,000,000.00 | 2023-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,423,000.00 | 2023-06-30 | View |
| Equitable Financial Life Insurance Company | $86,415,000,000.00 | 2023-06-30 | View |
| CalAmp Corp. | $35,329,000.00 | 2023-05-31 | View |
| Seacoast Banking Corporation of Florida | $2,624,043,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $803,000.00 | 2023-06-30 | View |
| Brighthouse Life Insurance Company | $109,362,000,000.00 | 2023-06-30 | View |
| Red Cat Holdings, Inc. | $7,922,392.00 | 2023-07-31 | View |
| CAMDEN NATIONAL CORP | $1,211,679,000.00 | 2023-06-30 | View |
| SOUTHSTATE CORP | $7,731,217,000.00 | 2023-06-30 | View |
| Altria Group, Inc. | $9,643,000,000.00 | 2023-06-30 | View |
| FIRST BANCORP, INC | $668,342,000.00 | 2023-06-30 | View |
| SJW GROUP | $16,136,000.00 | 2023-06-30 | View |
| PRUCO LIFE INSURANCE CO | $34,629,889,000.00 | 2023-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $17,167,000.00 | 2023-06-30 | View |
| LAKELAND INDUSTRIES, INC. | $5,699,000.00 | 2023-07-31 | View |
| CENTERSPACE | $1,890,874,000.00 | 2023-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $530,329,000.00 | 2023-06-30 | View |
| Donegal Group Inc. | $1,307,910,500.00 | 2023-06-30 | View |
| ChoiceOne Financial Services, Inc. | $521,202,000.00 | 2023-06-30 | View |
| PARK NATIONAL CORPORATION | $1,756,953,000.00 | 2023-06-30 | View |
| ICAHN ENTERPRISES L.P. | $4,937,000,000.00 | 2023-06-30 | View |
| SECURITY FEDERAL CORP | $718,575,284.00 | 2023-06-30 | View |
| Hallmark Financial Services, Inc. | $318,524,000.00 | 2023-06-30 | View |
| CHS Inc. | $3,905,734,000.00 | 2023-05-31 | View |
| CleanSpark, Inc. | $2,542,000.00 | 2023-06-30 | View |
| UTG, INC. | $354,318,164.00 | 2023-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $6,236,000,000.00 | 2023-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $27,132,000,000.00 | 2023-06-30 | View |
| VASO CORPORATION | $764,000.00 | 2023-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $6,669,600,000.00 | 2023-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $9,175,600,000.00 | 2023-06-30 | View |
| Kemper Corporation | $8,896,700,000.00 | 2023-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $49,228,305.00 | 2023-06-30 | View |
| FOMO WORLDWIDE, INC. | $542,406.00 | 2023-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $2,510,000,000.00 | 2023-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $52,668,000,000.00 | 2023-06-30 | View |
| MGIC Investment Corp | $5,618,272,000.00 | 2023-06-30 | View |
| ATN INTERNATIONAL, INC. | $41,594,000.00 | 2023-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $5,874,000,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $422,000,000.00 | 2023-06-30 | View |
| The Goldman Sachs Group, Inc. | $137,571,000,000.00 | 2023-06-30 | View |
| VERICEL CORPORATION | $75,800,000.00 | 2023-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $8,016,160,000.00 | 2023-06-30 | View |
| Radian Group Inc | $5,895,871,000.00 | 2023-06-30 | View |
| PATTERSON COMPANIES, INC. | $160,993,000.00 | 2023-07-29 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,132,697,000.00 | 2023-06-30 | View |
| NANO MAGIC INC. | $291,085.00 | 2023-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $260,714,000.00 | 2023-06-30 | View |
| Ethan Allen Interiors Inc. | $110,577,000.00 | 2023-06-30 | View |
| CHUBB LIMITED | $116,636,000,000.00 | 2023-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $74,290,000,000.00 | 2023-06-30 | View |
| ALLSTATE CORP | $63,668,000,000.00 | 2023-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $163,210,138.00 | 2023-06-30 | View |
| REGENCY CENTERS CORPORATION | $49,616,000.00 | 2023-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $25,536,782,000.00 | 2023-06-30 | View |
| Invesco Ltd. | $992,100,000.00 | 2023-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $1,500,300,000.00 | 2023-06-30 | View |
| Steel Connect, Inc. | $0.00 | 2023-07-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $64,500,000.00 | 2023-06-30 | View |
| REDWOOD TRUST, INC. | $6,000,000.00 | 2023-06-30 | View |
| 374WATER INC. | $0.00 | 2023-06-30 | View |
| WASHINGTON FEDERAL INC | $2,574,755,000.00 | 2023-06-30 | View |
| Metropolitan Life Insurance Co | $256,727,000,000.00 | 2023-06-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $3,000,000.00 | 2023-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $8,640,400,000.00 | 2023-06-30 | View |
| FG GROUP HOLDINGS INC. | $30,240,000.00 | 2023-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $29,966,000,000.00 | 2023-06-30 | View |
| THE FIRST BANCSHARES, INC. | $1,898,301,000.00 | 2023-06-30 | View |
| INNOVATE CORP. | $7,400,000.00 | 2023-06-30 | View |
| ACORDA THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| ICTS INTERNATIONAL N.V. | $249,000.00 | 2023-06-30 | View |
| CARVER BANCORP, INC. | $54,429,000.00 | 2023-06-30 | View |
| WILLIS LEASE FINANCE CORP | $53,716,000.00 | 2023-06-30 | View |
| AMERISAFE, INC. | $928,730,000.00 | 2023-06-30 | View |
| SHARPLINK GAMING LTD. | $200,000.00 | 2023-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $435,000.00 | 2023-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $26,997,000.00 | 2023-06-30 | View |
| SLM Corp | $2,520,763,000.00 | 2023-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $3,636,493,000.00 | 2023-06-30 | View |
| American Equity Investment Life Holding Co | $51,518,774,000.00 | 2023-06-30 | View |
| Ingredion Incorporated | $143,000,000.00 | 2023-06-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $30,000.00 | 2023-06-30 | View |
| RGC Resources, Inc. | $49,500,000.00 | 2023-07-07 | View |
| CF BANKSHARES INC. | $1,200,000.00 | 2023-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $44,758,000.00 | 2023-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,226,653,000.00 | 2023-06-30 | View |
| CANNAPHARMARX, INC. | $0.00 | 2023-06-30 | View |
| REAL BRANDS INC. | $125,000.00 | 2023-07-17 | View |
| FARMERS & MERCHANTS BANCORP | $952,639,000.00 | 2023-06-30 | View |
| Southern First Bancshares, Inc. | $104,098,000.00 | 2023-06-30 | View |
| DEVON ENERGY CORP/DE | $675,000,000.00 | 2023-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,960,700,000.00 | 2023-06-30 | View |
| MARKEL GROUP INC. | $23,473,613,000.00 | 2023-06-30 | View |
| PATRIOT NATIONAL BANCORP INC | $94,997,000.00 | 2023-06-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $506,000.00 | 2023-06-30 | View |
| MetLife, Inc. | $450,948,000,000.00 | 2023-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $239,000,000.00 | 2023-06-30 | View |
| PACWEST BANCORP | $7,003,971,000.00 | 2023-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,958,083,000.00 | 2023-06-30 | View |
| PRICE T ROWE GROUP INC | $2,718,400,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $16,700,000.00 | 2023-07-01 | View |
| COMSTOCK INC. | $25,078,063.00 | 2023-06-30 | View |
| MACROGENICS, INC. | $131,589,000.00 | 2023-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $96,792,300,000.00 | 2023-06-30 | View |
| ProAssurance Corporation | $4,315,417,000.00 | 2023-06-30 | View |
| Prudential Financial, Inc. | $425,332,000,000.00 | 2023-06-30 | View |
| Mastercard Incorporated | $344,000,000.00 | 2023-06-30 | View |
| MGE Energy, Inc. | $108,938,000.00 | 2023-06-30 | View |
| COMCAST CORPORATION | $8,488,000,000.00 | 2023-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,373,545,000.00 | 2023-06-30 | View |
| SCYNEXIS, Inc. | $6,336,000.00 | 2023-06-30 | View |
| PRA Group, Inc | $76,169,000.00 | 2023-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $10,972,170.00 | 2023-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $14,652,217,000.00 | 2023-06-30 | View |
| CNO Financial Group, Inc. | $25,350,000,000.00 | 2023-06-30 | View |
| EQUITY BANCSHARES, INC. | $2,007,000.00 | 2023-06-30 | View |
| ASTRA ENERGY, INC. | $3,000,000.00 | 2023-05-31 | View |
| Jazz Pharmaceuticals plc | $80,000,000.00 | 2023-06-30 | View |
| Assurant, Inc. | $7,988,600,000.00 | 2023-06-30 | View |
| ASSURED GUARANTY LTD. | $8,624,000,000.00 | 2023-06-30 | View |
| GENWORTH FINANCIAL, INC. | $58,803,000,000.00 | 2023-06-30 | View |
| COHEN & STEERS, INC. | $188,227,000.00 | 2023-06-30 | View |
| Domino’s Pizza, Inc. | $110,876,000.00 | 2023-06-18 | View |
| SFL Corporation Ltd. | $5,866,000.00 | 2023-06-30 | View |
| PARKS! AMERICA, INC. | $549,383.00 | 2023-07-02 | View |
| LAZARD LTD | $690,199,000.00 | 2023-06-30 | View |
| LAZARD GROUP LLC | $690,199,000.00 | 2023-06-30 | View |
| Xencor, Inc | $498,089,000.00 | 2023-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $49,929,000,000.00 | 2023-06-30 | View |
| Equitable Holdings, Inc. | $97,722,000,000.00 | 2023-06-30 | View |
| Perion Network Ltd. | $0.00 | 2023-06-30 | View |
| Oracle Corporation | $2,162,000,000.00 | 2023-05-31 | View |
| CNBX PHARMACEUTICALS INC. | $0.00 | 2023-05-31 | View |
| KARTOON STUDIOS, INC. | $19,969,000.00 | 2023-06-30 | View |
| EVERCORE INC. | $42,023,000.00 | 2023-06-30 | View |
| Enstar Group LTD | $14,928,000,000.00 | 2023-06-30 | View |
| BlackRock, Inc. | $9,124,000,000.00 | 2023-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,471,800,000.00 | 2023-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $285,515,000.00 | 2023-06-30 | View |
| LFTD PARTNERS INC. | $399,200.00 | 2023-06-30 | View |
| SURGEPAYS, INC. | $397,948.00 | 2023-06-30 | View |
| Tiptree Inc. | $1,091,229,000.00 | 2023-06-30 | View |
| Blackstone Inc. | $27,048,621,000.00 | 2023-06-30 | View |
| First Trinity Financial Corp. | $444,657,267.00 | 2023-06-30 | View |
| HCI Group, Inc. | $549,682,000.00 | 2023-06-30 | View |
| American Coastal Insurance Corporation | $164,446,000.00 | 2023-06-30 | View |
| VISA INC. | $3,166,000,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $347,731,000.00 | 2023-06-30 | View |
| Bank of Marin Bancorp | $1,717,750,000.00 | 2023-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $5,549,629,000.00 | 2023-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $555,940,000.00 | 2023-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $1,727,811.00 | 2023-06-30 | View |
| NXP Semiconductors N.V. | $149,000,000.00 | 2023-07-02 | View |
| RYVYL INC. | $913,000.00 | 2023-06-30 | View |
| CEMTREX, INC. | $100,000.00 | 2023-07-18 | View |
| BTCS Inc. | $100,000.00 | 2023-06-30 | View |
| Warner Bros. Discovery, Inc. | $1,488,000,000.00 | 2023-06-30 | View |
| ESSENT GROUP LTD. | $5,288,653,000.00 | 2023-06-30 | View |
| ATEL 14, LLC | $128,000.00 | 2023-06-30 | View |
| US Alliance Corp | $102,688,758.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $942,928,000.00 | 2023-06-30 | View |
| OTTER TAIL CORPORATION | $59,882,000.00 | 2023-06-30 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2023-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $8,377,500,000.00 | 2023-06-30 | View |
| Primerica, Inc. | $4,097,991,000.00 | 2023-06-30 | View |
| Eagle Bancorp Montana, Inc. | $3,915,000.00 | 2023-06-30 | View |
| XERIANT, INC. | $0.00 | 2023-06-30 | View |
| Groupon, Inc. | $119,541,000.00 | 2023-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,320,041,000.00 | 2023-06-30 | View |
| FIRSTHAND TECHNOLOGY VALUE FUND, INC. | $16,336,361.00 | 2023-06-30 | View |
| Organovo Holdings, Inc. | $5,000,000.00 | 2023-06-30 | View |
| VERITEX HOLDINGS, INC. | $1,282,914,000.00 | 2023-06-30 | View |
| Conifer Holdings, Inc. | $147,886,000.00 | 2023-06-30 | View |
| BankUnited, Inc. | $9,143,937,000.00 | 2023-06-30 | View |
| Loop Industries, Inc. | $461,000.00 | 2023-05-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $99,918,000.00 | 2023-06-30 | View |
| SuRo Capital Corp. | $236,178,680.00 | 2023-06-30 | View |
| METAWORKS PLATFORMS, INC. | $627.00 | 2023-06-30 | View |
| AmpliTech Group, Inc. | $348,250.00 | 2023-06-30 | View |
| ATEL 15, LLC | $38,000.00 | 2023-06-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $1,290,801,000.00 | 2023-06-30 | View |
| SolarMax Technology, Inc. | $9,024,810.00 | 2023-06-30 | View |
| THUNDER ENERGIES CORPORATION | $5,450,000.00 | 2023-06-30 | View |
| Carlyle Group Inc. | $10,217,600,000.00 | 2023-06-30 | View |
| NUZEE, INC. | $164,284.00 | 2023-06-30 | View |
| STORE CAPITAL LLC | $14,510,660,000.00 | 2023-06-30 | View |
| US NUCLEAR CORP. | $4,539.00 | 2023-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $250,000.00 | 2023-06-30 | View |
| CROWN BAUS CAPITAL CORP | $0.00 | 2023-07-31 | View |
| Rithm Capital Corp. | $26,389,693,000.00 | 2023-06-30 | View |
| My City Builders, Inc. | $2,679,500.00 | 2023-07-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $27,118,418.00 | 2023-06-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $10,000,000.00 | 2023-06-30 | View |
| Liberty Global plc | $18,362,800,000.00 | 2023-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,319,157,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $1,600,000,000.00 | 2023-08-04 | View |
| Goldman Sachs BDC, Inc. | $3,549,979,000.00 | 2023-06-30 | View |
| ATEL 16, LLC | $66,000.00 | 2023-06-30 | View |
| VERICITY, INC. | $356,464,000.00 | 2023-06-30 | View |
| SIRIUSPOINT LTD. | $5,952,800,000.00 | 2023-06-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $11,250.00 | 2023-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $220,111,329.00 | 2023-06-30 | View |
| Right On Brands, Inc. | $101,470.00 | 2023-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $2,109,000.00 | 2023-06-30 | View |
| Paycom Software, Inc. | $2,539,037,000.00 | 2023-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $2,910,182,000.00 | 2023-06-30 | View |
| FINDIT, INC. | $51,000.00 | 2023-06-30 | View |
| Navient Corporation | $158,000,000.00 | 2023-06-30 | View |
| Moelis & Co | $87,210,000.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $708,338,000.00 | 2023-06-30 | View |
| 1847 HOLDINGS LLC | $277,714.00 | 2023-06-30 | View |
| Hapi Metaverse Inc. | $1,377,616.00 | 2023-06-30 | View |
| VEMANTI GROUP, INC. | $0.00 | 2023-06-30 | View |
| Procore Technologies, Inc. | $11,483,000.00 | 2023-06-30 | View |
| STAR ALLIANCE INTERNATIONAL CORP. | $0.00 | 2023-06-30 | View |
| GUGGENHEIM CREDIT INCOME FUND | $29,638,000.00 | 2023-06-30 | View |
| SUMMIT NETWORKS INC. | $3,948.00 | 2023-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $2,187,116,000.00 | 2023-06-30 | View |
| SHAKE SHACK INC. | $91,537,000.00 | 2023-06-28 | View |
| PJT Partners Inc. | $74,144,000.00 | 2023-06-30 | View |
| ODYSSEY HEALTH, INC. | $0.00 | 2023-07-31 | View |
| BALANCE LABS, INC. | $0.00 | 2023-06-30 | View |
| Crescent Capital BDC, Inc. | $1,581,130,000.00 | 2023-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $9,362,566,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $67,374,000.00 | 2023-06-30 | View |
| LivaNova PLC | $21,726,000.00 | 2023-06-30 | View |
| ATEL 17, LLC | $19,000.00 | 2023-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $411,000.00 | 2023-06-30 | View |
| Monopar Therapeutics Inc. | $2,976,649.00 | 2023-06-30 | View |
| INGEVITY CORPORATION | $99,400,000.00 | 2023-06-30 | View |
| enVVeno Medical Corporation | $25,000,000.00 | 2023-06-30 | View |
| UroGen Pharma Ltd. | $35,740,000.00 | 2023-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $2,486,320,000.00 | 2023-06-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $10,680,160.00 | 2023-06-30 | View |
| Lottery.com Inc. | $250,000.00 | 2023-06-30 | View |
| Goldman Sachs Private Middle Market Credit LLC | $518,503,000.00 | 2023-06-30 | View |
| VERRA MOBILITY CORPORATION | $0.00 | 2023-06-30 | View |
| Brighthouse Financial, Inc. | $111,286,000,000.00 | 2023-06-30 | View |
| Lemonade, Inc. | $748,100,000.00 | 2023-06-30 | View |
| KINDCARD, INC. | $731.00 | 2023-07-31 | View |
| National Vision Holdings, Inc. | $900,000.00 | 2023-07-01 | View |
| CURO GROUP HOLDINGS CORP. | $18,368,000.00 | 2023-06-30 | View |
| BT BRANDS, INC. | $1,224,837.00 | 2023-07-02 | View |
| Doma Holdings, Inc. | $98,645,000.00 | 2023-06-30 | View |
| BIGLARI HOLDINGS INC. | $88,259,000.00 | 2023-06-30 | View |
| Viemed Healthcare, Inc. | $1,942,000.00 | 2023-06-30 | View |
| Karbon-X Corp. | $1,514,483.00 | 2023-05-31 | View |
| Amerant Bancorp Inc. | $1,315,303,000.00 | 2023-06-30 | View |
| SYSOREX, INC. | $200,000.00 | 2023-06-30 | View |
| The Cigna Group | $19,839,000,000.00 | 2023-06-30 | View |
| HITEK GLOBAL INC. | $11,727,141.00 | 2023-06-30 | View |
| Kayne Anderson BDC, Inc. | $1,276,048,000.00 | 2023-06-30 | View |
| BRIGHTSPHEREInvestment Group Inc. | $56,700,000.00 | 2023-06-30 | View |
| United Express Inc. | $0.00 | 2023-06-30 | View |
| CALIFORNIA BANCORP | $44,867,000.00 | 2023-06-30 | View |
| HYLIION HOLDINGS CORP. | $306,100,000.00 | 2023-06-30 | View |
| POSTAL REALTY TRUST, INC. | $487,430,000.00 | 2023-06-30 | View |
| Palomar Holdings, Inc. | $601,549,000.00 | 2023-06-30 | View |
| ONE WORLD VENTURES, INC. | $26,000.00 | 2023-06-30 | View |
| Endeavor Group Holdings, Inc. | $344,013,000.00 | 2023-06-30 | View |
| DYNAMIC SHARES TRUST | $1,520,040.00 | 2023-06-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $2,672,222,000.00 | 2023-06-30 | View |
| CURIOSITYSTREAM INC. | $43,333,000.00 | 2023-06-30 | View |
| VARAGON CAPITAL CORPORATION | $659,021,000.00 | 2023-06-30 | View |
| ROOT, INC. | $167,100,000.00 | 2023-06-30 | View |
| International General Insurance Holdings Ltd. | $861,980,000.00 | 2023-06-30 | View |
| Palmer Square Capital BDC Inc. | $1,062,844,207.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $395,606,000.00 | 2023-06-30 | View |
| TMC THE METALS COMPANY INC. | $8,644,000.00 | 2023-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $279,487,000.00 | 2023-06-30 | View |
| Pop Culture Group Co., Ltd | $885,824.00 | 2023-06-30 | View |
| RELAY THERAPEUTICS, INC. | $725,671,000.00 | 2023-06-30 | View |
| HESTIA INSIGHT INC. | $153,092.00 | 2023-05-31 | View |
| SYBLEU INC. | $1,920.00 | 2023-06-30 | View |
| GCM Grosvenor Inc. | $236,014,000.00 | 2023-06-30 | View |
| Jackson Financial Inc. | $64,283,000,000.00 | 2023-06-30 | View |
| Enact Holdings, Inc. | $4,925,888,000.00 | 2023-06-30 | View |
| Sky Harbour Group Corporation | $17,122,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL INC. | $361,917,000.00 | 2023-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $119,944,000.00 | 2023-06-30 | View |
| Great Elm Group, Inc. | $32,611,000.00 | 2023-06-30 | View |
| NORTHERN STAR INVESTMENT CORP. II | $21,288,825.00 | 2023-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $234,378,891.00 | 2023-06-30 | View |
| BROOKFIELD REINSURANCE LTD. | $32,358,000,000.00 | 2023-06-30 | View |
| MicroCloud Hologram Inc. | $83,036.00 | 2023-06-30 | View |
| LanzaTech Global, Inc. | $25,154,000.00 | 2023-06-30 | View |
| Dole plc | $22,200,000.00 | 2023-06-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $295,506,000.00 | 2023-06-30 | View |
| DOUGLAS ELLIMAN INC. | $14,705,000.00 | 2023-06-30 | View |
| Ivanhoe Electric Inc. | $8,382,000.00 | 2023-06-30 | View |
| AN2 Therapeutics, Inc. | $54,400,000.00 | 2023-06-30 | View |
| Corebridge Financial, Inc. | $222,435,000,000.00 | 2023-06-30 | View |
| First Eagle Private Credit Fund | $0.00 | 2023-06-30 | View |
| ENDI CORP. | $194,874.00 | 2023-06-30 | View |
| Wellings Real Estate Income Fund | $39,045,043.00 | 2023-06-30 | View |
| F&G Annuities & Life, Inc. | $46,378,000,000.00 | 2023-06-30 | View |
| Brookfield Asset Management Ltd | $2,305,000,000.00 | 2023-06-30 | View |
| Falcon’s Beyond Global, Inc. | $30,000,000.00 | 2023-07-27 | View |
| Bridger Aerospace Group Holdings, Inc. | $1,000,000.00 | 2023-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $52,519,115.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $35,070,000.00 | 2023-06-30 | View |
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