CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $650,000.00 | 2023-09-30 | View |
| U-Haul Holding Company | $650,151,000.00 | 2023-09-30 | View |
| American International Group, Inc. | $300,319,000,000.00 | 2023-09-30 | View |
| Unum Group | $42,982,900,000.00 | 2023-09-30 | View |
| ATLANTIC AMERICAN CORP | $220,788,000.00 | 2023-09-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $1,799,400,000.00 | 2023-09-30 | View |
| W. R. BERKLEY CORP | $24,091,205,000.00 | 2023-09-30 | View |
| THE BOEING COMPANY | $7,622,000,000.00 | 2023-09-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $23,408,000,000.00 | 2023-09-30 | View |
| CNA FINANCIAL CORPORATION | $43,647,000,000.00 | 2023-09-30 | View |
| COMMERCE BANCSHARES, INC. | $10,139,396,000.00 | 2023-09-30 | View |
| CITIZENS, INC. | $1,317,456,000.00 | 2023-09-30 | View |
| KINGSTONE COMPANIES, INC. | $156,961,693.00 | 2023-09-30 | View |
| M&T BANK CORPORATION | $27,336,103,000.00 | 2023-09-30 | View |
| FRANKLIN RESOURCES, INC. | $2,222,000,000.00 | 2023-09-30 | View |
| HUMANA INC | $15,515,000,000.00 | 2023-09-30 | View |
| LA-Z-BOY INCORPORATED | $21,341,000.00 | 2023-10-28 | View |
| LEE ENTERPRISES, INC | $33,391,000.00 | 2023-09-24 | View |
| LINCOLN NATIONAL CORPORATION | $132,495,000,000.00 | 2023-09-30 | View |
| LOEWS CORP | $46,413,000,000.00 | 2023-09-30 | View |
| CVS HEALTH CORPORATION | $24,812,000,000.00 | 2023-09-30 | View |
| MERCURY GENERAL CORPORATION | $4,997,428,000.00 | 2023-09-30 | View |
| MEXCO ENERGY CORPORATION | $900,000.00 | 2023-09-30 | View |
| MSA SAFETY INC | $0.00 | 2023-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $462,111,000.00 | 2023-08-31 | View |
| BIOMERICA, INC. | $165,000.00 | 2023-08-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $15,413,200,000.00 | 2023-09-30 | View |
| BROWN & BROWN, INC. | $24,300,000.00 | 2023-09-30 | View |
| PROGRESSIVE CORP/OH/ | $61,870,500,000.00 | 2023-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $618,750.00 | 2023-10-31 | View |
| Travelers Companies, Inc. | $82,956,000,000.00 | 2023-09-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $6,136,019,000.00 | 2023-09-30 | View |
| TRANSCAT INC | $200,000.00 | 2023-09-23 | View |
| ARGAN INC | $211,946,000.00 | 2023-10-31 | View |
| UNITED FIRE GROUP, INC | $1,829,099,000.00 | 2023-09-30 | View |
| UMB FINANCIAL CORP | $12,558,160,000.00 | 2023-09-30 | View |
| WILLIAMS COMPANIES, INC. | $4,998,000,000.00 | 2023-09-30 | View |
| PISMO COAST VILLAGE, INC. | $1,042,000.00 | 2023-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $8,195,914,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $34,865,000.00 | 2023-09-30 | View |
| HAEMONETICS CORPORATION | $7,000,000.00 | 2023-09-30 | View |
| PEOPLES BANCORP INC. | $1,760,322,000.00 | 2023-09-30 | View |
| Security National Financial Corporation | $886,040,843.00 | 2023-09-30 | View |
| GLOBE LIFE INC. | $18,038,627,000.00 | 2023-09-30 | View |
| MIDWEST HOLDING INC. | $2,268,295,000.00 | 2023-09-30 | View |
| UNION BANKSHARES, INC. | $250,337,000.00 | 2023-09-30 | View |
| LAM RESEARCH CORPORATION | $30,557,000.00 | 2023-09-24 | View |
| SANARA MEDTECH INC. | $3,084,278.00 | 2023-09-30 | View |
| Valley National Bancorp | $5,050,544,000.00 | 2023-09-30 | View |
| INVESTORS TITLE CO | $220,574,000.00 | 2023-09-30 | View |
| Cintas Corporation | $266,930,000.00 | 2023-08-31 | View |
| CITY HOLDING COMPANY | $1,387,241,000.00 | 2023-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $134,477,000,000.00 | 2023-09-30 | View |
| Equitable Financial Life Insurance Company | $83,787,000,000.00 | 2023-09-30 | View |
| CalAmp Corp. | $38,974,000.00 | 2023-08-31 | View |
| Seacoast Banking Corporation of Florida | $2,533,249,000.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $803,000.00 | 2023-09-30 | View |
| Brighthouse Life Insurance Company | $106,829,000,000.00 | 2023-09-30 | View |
| Red Cat Holdings, Inc. | $2,615,289.00 | 2023-10-31 | View |
| CAMDEN NATIONAL CORP | $1,157,618,000.00 | 2023-09-30 | View |
| SOUTHSTATE CORP | $7,344,483,000.00 | 2023-09-30 | View |
| Altria Group, Inc. | $9,907,000,000.00 | 2023-09-30 | View |
| FIRST BANCORP, INC | $672,346,000.00 | 2023-09-30 | View |
| SJW GROUP | $15,901,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE CO | $34,885,038,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP, | $0.00 | 2023-09-30 | View |
| LAKELAND INDUSTRIES, INC. | $6,509,000.00 | 2023-10-31 | View |
| CENTERSPACE | $1,809,735,000.00 | 2023-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $533,423,000.00 | 2023-09-30 | View |
| Donegal Group Inc. | $1,306,285,877.00 | 2023-09-30 | View |
| ChoiceOne Financial Services, Inc. | $490,804,000.00 | 2023-09-30 | View |
| PARK NATIONAL CORPORATION | $1,708,827,000.00 | 2023-09-30 | View |
| ICAHN ENTERPRISES L.P. | $3,300,000,000.00 | 2023-09-30 | View |
| SECURITY FEDERAL CORP | $705,557,788.00 | 2023-09-30 | View |
| Hallmark Financial Services, Inc. | $287,443,000.00 | 2023-09-30 | View |
| CHS Inc. | $3,828,872,000.00 | 2023-08-31 | View |
| CleanSpark, Inc. | $3,423,000.00 | 2023-09-30 | View |
| UTG, INC. | $350,696,383.00 | 2023-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $8,356,000,000.00 | 2023-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $26,218,000,000.00 | 2023-09-30 | View |
| VASO CORPORATION | $788,000.00 | 2023-09-30 | View |
| PRINCETON CAPITAL CORPORATION | $30,581,963.00 | 2023-09-30 | View |
| Zynex, Inc. | $52,025,000.00 | 2023-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $6,519,400,000.00 | 2023-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $8,887,200,000.00 | 2023-09-30 | View |
| Kemper Corporation | $8,429,500,000.00 | 2023-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $50,891,293.00 | 2023-09-30 | View |
| SCHOLASTIC CORPORATION | $38,300,000.00 | 2023-08-31 | View |
| FOMO WORLDWIDE, INC. | $542,406.00 | 2023-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $2,492,000,000.00 | 2023-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $53,320,000,000.00 | 2023-09-30 | View |
| MGIC Investment Corp | $5,596,336,000.00 | 2023-09-30 | View |
| ATN INTERNATIONAL, INC. | $42,987,000.00 | 2023-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $5,908,000,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $427,000,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $145,530,000,000.00 | 2023-09-30 | View |
| VERICEL CORPORATION | $65,100,000.00 | 2023-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $7,823,121,000.00 | 2023-09-30 | View |
| Radian Group Inc | $5,885,652,000.00 | 2023-09-30 | View |
| PATTERSON COMPANIES, INC. | $162,531,000.00 | 2023-10-28 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,114,125,000.00 | 2023-09-30 | View |
| NANO MAGIC INC. | $269,818.00 | 2023-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $240,521,000.00 | 2023-09-30 | View |
| Ethan Allen Interiors Inc. | $106,284,000.00 | 2023-09-30 | View |
| CHUBB LIMITED | $129,961,000,000.00 | 2023-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $72,232,000,000.00 | 2023-09-30 | View |
| ALLSTATE CORP | $63,359,000,000.00 | 2023-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $164,628,201.00 | 2023-09-30 | View |
| REGENCY CENTERS CORPORATION | $48,304,000.00 | 2023-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $25,966,639,000.00 | 2023-09-30 | View |
| Invesco Ltd. | $932,600,000.00 | 2023-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $1,690,600,000.00 | 2023-09-30 | View |
| Steel Connect, Inc. | $3,443,000.00 | 2023-10-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $65,600,000.00 | 2023-09-30 | View |
| REDWOOD TRUST, INC. | $6,000,000.00 | 2023-09-30 | View |
| 374WATER INC. | $0.00 | 2023-09-30 | View |
| WAFD, INC. | $2,542,202,000.00 | 2023-09-30 | View |
| Metropolitan Life Insurance Co | $247,036,000,000.00 | 2023-09-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $3,000,000.00 | 2023-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $8,559,700,000.00 | 2023-09-30 | View |
| FG GROUP HOLDINGS INC. | $27,450,000.00 | 2023-09-30 | View |
| ARCH CAPITAL GROUP LTD. | $31,380,000,000.00 | 2023-09-30 | View |
| THE FIRST BANCSHARES, INC. | $1,836,367,000.00 | 2023-09-30 | View |
| INNOVATE CORP. | $7,000,000.00 | 2023-09-30 | View |
| ACORDA THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| CARVER BANCORP, INC. | $49,806,000.00 | 2023-09-30 | View |
| WILLIS LEASE FINANCE CORP | $53,860,000.00 | 2023-09-30 | View |
| AMERISAFE, INC. | $889,019,000.00 | 2023-09-30 | View |
| SHARPLINK GAMING LTD. | $200,000.00 | 2023-09-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $435,000.00 | 2023-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $30,332,000.00 | 2023-09-30 | View |
| SLM Corp | $2,462,607,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $3,626,751,000.00 | 2023-09-30 | View |
| American Equity Investment Life Holding Co | $44,587,107,000.00 | 2023-09-30 | View |
| Ingredion Incorporated | $132,000,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $675,000.00 | 2023-09-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $30,000.00 | 2023-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $200,000.00 | 2023-10-31 | View |
| CF BANKSHARES INC. | $1,200,000.00 | 2023-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $41,518,000.00 | 2023-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,069,717,000.00 | 2023-09-30 | View |
| CANNAPHARMARX, INC. | $0.00 | 2023-09-30 | View |
| REAL BRANDS INC. | $125,000.00 | 2023-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $932,058,000.00 | 2023-09-30 | View |
| Southern First Bancshares, Inc. | $163,635,000.00 | 2023-09-30 | View |
| DEVON ENERGY CORP/DE | $671,000,000.00 | 2023-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $4,257,700,000.00 | 2023-09-30 | View |
| MARKEL GROUP INC. | $23,778,962,000.00 | 2023-09-30 | View |
| PATRIOT NATIONAL BANCORP INC | $90,136,000.00 | 2023-09-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $340,000.00 | 2023-09-30 | View |
| MetLife, Inc. | $435,662,000,000.00 | 2023-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $240,000,000.00 | 2023-09-30 | View |
| PACWEST BANCORP | $6,787,008,000.00 | 2023-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,870,780,000.00 | 2023-09-30 | View |
| PRICE T ROWE GROUP INC | $2,503,600,000.00 | 2023-09-30 | View |
| Tapestry, Inc. | $18,000,000.00 | 2023-09-30 | View |
| COMSTOCK INC. | $31,841,801.00 | 2023-09-30 | View |
| MACROGENICS, INC. | $166,534,000.00 | 2023-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $93,982,800,000.00 | 2023-09-30 | View |
| ProAssurance Corporation | $4,230,257,000.00 | 2023-09-30 | View |
| Prudential Financial, Inc. | $407,236,000,000.00 | 2023-09-30 | View |
| Mastercard Incorporated | $602,000,000.00 | 2023-09-30 | View |
| ACUITY BRANDS, INC | $7,200,000.00 | 2023-08-31 | View |
| CARBONMETA TECHNOLOGIES, INC. | $84,998.00 | 2023-09-30 | View |
| MGE Energy, Inc. | $111,249,000.00 | 2023-09-30 | View |
| COMCAST CORPORATION | $8,681,000,000.00 | 2023-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,358,116,000.00 | 2023-09-30 | View |
| WYNN RESORTS, LIMITED | $791,676,000.00 | 2023-09-30 | View |
| SCYNEXIS, Inc. | $17,115,000.00 | 2023-09-30 | View |
| PRA Group, Inc | $74,729,000.00 | 2023-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $11,271,759.00 | 2023-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $14,835,689,000.00 | 2023-09-30 | View |
| CNO Financial Group, Inc. | $24,697,600,000.00 | 2023-09-30 | View |
| EQUITY BANCSHARES, INC. | $2,006,000.00 | 2023-09-30 | View |
| ASTRA ENERGY INC. | $2,725,000.00 | 2023-08-31 | View |
| Jazz Pharmaceuticals plc | $250,000,000.00 | 2023-09-30 | View |
| Assurant, Inc. | $7,922,700,000.00 | 2023-09-30 | View |
| ASSURED GUARANTY LTD. | $8,808,000,000.00 | 2023-09-30 | View |
| GENWORTH FINANCIAL, INC. | $56,701,000,000.00 | 2023-09-30 | View |
| Charge Enterprises, Inc. | $6,147,000.00 | 2023-09-30 | View |
| COHEN & STEERS, INC. | $256,927,000.00 | 2023-09-30 | View |
| Domino’s Pizza, Inc. | $139,107,000.00 | 2023-09-10 | View |
| OPGEN, INC. | $250,000.00 | 2023-11-14 | View |
| PARKS! AMERICA, INC. | $615,000.00 | 2023-10-01 | View |
| LAZARD LTD | $657,880,000.00 | 2023-09-30 | View |
| THE OLB GROUP, INC. | $218,563.00 | 2023-09-30 | View |
| LAZARD GROUP LLC | $657,880,000.00 | 2023-09-30 | View |
| Xencor, Inc | $474,190,000.00 | 2023-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $50,430,000,000.00 | 2023-09-30 | View |
| Equitable Holdings, Inc. | $97,209,000,000.00 | 2023-09-30 | View |
| Magyar Bancorp, Inc. | $4,075,000.00 | 2023-09-30 | View |
| CNBX PHARMACEUTICALS INC. | $0.00 | 2023-08-31 | View |
| KARTOON STUDIOS, INC. | $17,144,000.00 | 2023-09-30 | View |
| EVERCORE INC. | $42,525,000.00 | 2023-09-30 | View |
| Enstar Group LTD | $14,839,000,000.00 | 2023-09-30 | View |
| BlackRock, Inc. | $9,835,000,000.00 | 2023-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,333,900,000.00 | 2023-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $296,639,000.00 | 2023-09-30 | View |
| LFTD PARTNERS INC. | $399,200.00 | 2023-09-30 | View |
| SURGEPAYS, INC. | $449,843.00 | 2023-09-30 | View |
| PROS HOLDINGS, INC. | $7,200,000.00 | 2023-09-30 | View |
| Tiptree Inc. | $933,504,000.00 | 2023-09-30 | View |
| Blackstone Inc. | $27,339,857,000.00 | 2023-09-30 | View |
| First Trinity Financial Corp. | $447,213,666.00 | 2023-09-30 | View |
| HCI Group, Inc. | $527,059,000.00 | 2023-09-30 | View |
| American Coastal Insurance Corporation | $156,456,000.00 | 2023-09-30 | View |
| VISA INC. | $3,842,000,000.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $383,984,000.00 | 2023-09-30 | View |
| Bank of Marin Bancorp | $1,593,957,000.00 | 2023-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $549,375,000.00 | 2023-09-30 | View |
| NXP Semiconductors N.V. | $169,000,000.00 | 2023-10-01 | View |
| RYVYL INC. | $227,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $100,000.00 | 2023-10-05 | View |
| BTCS Inc. | $100,000.00 | 2023-09-30 | View |
| Warner Bros. Discovery, Inc. | $1,446,000,000.00 | 2023-09-30 | View |
| ESSENT GROUP LTD. | $5,270,307,000.00 | 2023-09-30 | View |
| ATEL 14, LLC | $127,000.00 | 2023-09-30 | View |
| US Alliance Corp | $99,635,682.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $1,079,097,000.00 | 2023-09-30 | View |
| OTTER TAIL CORPORATION | $59,322,000.00 | 2023-09-30 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2023-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $7,991,200,000.00 | 2023-09-30 | View |
| Primerica, Inc. | $4,123,634,000.00 | 2023-09-30 | View |
| Eagle Bancorp Montana, Inc. | $5,769,000.00 | 2023-09-30 | View |
| Groupon, Inc. | $93,694,000.00 | 2023-09-30 | View |
| PHENIXFIN CORPORATION | $264,100,000.00 | 2023-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,340,917,000.00 | 2023-09-30 | View |
| FIRSTHAND TECHNOLOGY VALUE FUND, INC. | $4,669,453.00 | 2023-09-30 | View |
| Organovo Holdings, Inc. | $3,000,000.00 | 2023-09-30 | View |
| VERITEX HOLDINGS, INC. | $1,141,498,000.00 | 2023-09-30 | View |
| Conifer Holdings, Inc. | $144,613,000.00 | 2023-09-30 | View |
| BankUnited, Inc. | $8,886,484,000.00 | 2023-09-30 | View |
| Loop Industries, Inc. | $461,000.00 | 2023-08-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $103,038,000.00 | 2023-09-30 | View |
| SuRo Capital Corp. | $213,757,782.00 | 2023-09-30 | View |
| METAWORKS PLATFORMS, INC. | $590.00 | 2023-09-30 | View |
| AmpliTech Group, Inc. | $348,250.00 | 2023-09-30 | View |
| ATEL 15, LLC | $34,000.00 | 2023-09-30 | View |
| Skyward Specialty Insurance Group, Inc. | $1,395,878,000.00 | 2023-09-30 | View |
| SolarMax Technology, Inc. | $9,416,660.00 | 2023-09-30 | View |
| THUNDER ENERGIES CORPORATION | $5,450,000.00 | 2023-09-30 | View |
| Carlyle Group Inc. | $9,974,700,000.00 | 2023-09-30 | View |
| NEXALIN TECHNOLOGY, INC. | $96,000.00 | 2023-09-30 | View |
| NUZEE, INC. | $162,259.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $14,485,831,000.00 | 2023-09-30 | View |
| US NUCLEAR CORP. | $4,539.00 | 2023-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $250,000.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $26,642,155,000.00 | 2023-09-30 | View |
| My City Builders, Inc. | $947,500.00 | 2023-10-31 | View |
| WINVEST GROUP LTD. | $800.00 | 2023-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $24,836,483.00 | 2023-09-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $9,000,000.00 | 2023-09-30 | View |
| Liberty Global plc | $16,743,900,000.00 | 2023-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,283,275,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $1,600,000,000.00 | 2023-11-03 | View |
| ATEL 16, LLC | $58,000.00 | 2023-09-30 | View |
| VERICITY, INC. | $347,394,000.00 | 2023-09-30 | View |
| SIRIUSPOINT LTD. | $6,026,000,000.00 | 2023-09-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $78,427.00 | 2023-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $223,404,283.00 | 2023-09-30 | View |
| Right On Brands, Inc. | $101,470.00 | 2023-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $2,109,000.00 | 2023-09-30 | View |
| Paycom Software, Inc. | $2,383,374,000.00 | 2023-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $2,833,384,000.00 | 2023-09-30 | View |
| FINDIT, INC. | $200.00 | 2023-09-30 | View |
| Hamilton Insurance Group, Ltd. | $2,960,425,000.00 | 2023-09-30 | View |
| NAVIENT CORP | $149,000,000.00 | 2023-09-30 | View |
| AMJ Global Technology | $0.00 | 2023-08-31 | View |
| Moelis & Co | $197,655,000.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $665,004,000.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $277,816.00 | 2023-09-30 | View |
| Hapi Metaverse Inc. | $10,174,808.00 | 2023-09-30 | View |
| ASHFORD INC. | $4,500,000.00 | 2023-09-30 | View |
| VEMANTI GROUP, INC. | $0.00 | 2023-09-30 | View |
| Procore Technologies, Inc. | $11,419,000.00 | 2023-09-30 | View |
| GUGGENHEIM CREDIT INCOME FUND | $23,931,000.00 | 2023-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $2,189,522,000.00 | 2023-09-30 | View |
| SHAKE SHACK INC. | $94,957,000.00 | 2023-09-27 | View |
| PJT Partners Inc. | $239,009,000.00 | 2023-09-30 | View |
| BALANCE LABS, INC. | $0.00 | 2023-09-30 | View |
| Crescent Capital BDC, Inc. | $1,564,828,000.00 | 2023-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $9,004,688,000.00 | 2023-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $57,703,000.00 | 2023-09-30 | View |
| LivaNova PLC | $22,698,000.00 | 2023-09-30 | View |
| ATEL 17, LLC | $11,000.00 | 2023-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $411,000.00 | 2023-09-30 | View |
| Monopar Therapeutics Inc. | $2,979,498.00 | 2023-09-30 | View |
| INGEVITY CORPORATION | $99,300,000.00 | 2023-09-30 | View |
| UroGen Pharma Ltd. | $55,164,000.00 | 2023-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $2,616,147,000.00 | 2023-09-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $10,818,051.00 | 2023-09-30 | View |
| LOTTERY.COM INC. | $250,000.00 | 2023-09-30 | View |
| Brighthouse Financial, Inc. | $108,660,000,000.00 | 2023-09-30 | View |
| Lemonade, Inc. | $706,800,000.00 | 2023-09-30 | View |
| KINDCARD, INC. | $731.00 | 2023-10-31 | View |
| National Vision Holdings, Inc. | $900,000.00 | 2023-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $16,915,000.00 | 2023-09-30 | View |
| BT BRANDS, INC. | $1,115,615.00 | 2023-10-01 | View |
| Doma Holdings, Inc. | $81,616,000.00 | 2023-09-30 | View |
| BIGLARI HOLDINGS INC. | $84,365,000.00 | 2023-09-30 | View |
| Viemed Healthcare, Inc. | $1,771,000.00 | 2023-09-30 | View |
| KARBON-X CORP. | $2,464,203.00 | 2023-08-31 | View |
| Amerant Bancorp Inc. | $1,314,367,000.00 | 2023-09-30 | View |
| The Cigna Group | $20,020,000,000.00 | 2023-09-30 | View |
| Kayne Anderson BDC, Inc. | $1,269,539,000.00 | 2023-09-30 | View |
| BRIGHTSPHEREInvestment Group Inc. | $78,700,000.00 | 2023-09-30 | View |
| CALIFORNIA BANCORP | $44,227,000.00 | 2023-09-30 | View |
| SCIENJOY HOLDING CORPORATION | $2,000,000.00 | 2023-09-06 | View |
| HYLIION HOLDINGS CORP. | $294,900,000.00 | 2023-09-30 | View |
| POSTAL REALTY TRUST, INC. | $509,632,000.00 | 2023-09-30 | View |
| Palomar Holdings, Inc. | $634,665,000.00 | 2023-09-30 | View |
| ONE WORLD VENTURES, INC. | $26,000.00 | 2023-09-30 | View |
| Endeavor Group Holdings, Inc. | $386,994,000.00 | 2023-09-30 | View |
| DYNAMIC SHARES TRUST | $2,766,220.00 | 2023-09-30 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $2,594,220,000.00 | 2023-09-30 | View |
| CURIOSITYSTREAM INC. | $38,375,000.00 | 2023-09-30 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $1,820,385.00 | 2023-09-30 | View |
| VARAGON CAPITAL CORPORATION | $645,612,000.00 | 2023-09-30 | View |
| Nukkleus Inc. | $6,210,783.00 | 2023-09-30 | View |
| ROOT, INC. | $171,500,000.00 | 2023-09-30 | View |
| Palmer Square Capital BDC Inc. | $1,104,712,587.00 | 2023-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $50,788,000.00 | 2023-09-30 | View |
| TMC THE METALS COMPANY INC. | $8,525,000.00 | 2023-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $310,541,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $12,875,841.00 | 2023-09-30 | View |
| RELAY THERAPEUTICS, INC. | $659,287,000.00 | 2023-09-30 | View |
| HESTIA INSIGHT INC. | $91,828.00 | 2023-08-31 | View |
| SYBLEU INC. | $423.00 | 2023-09-30 | View |
| GCM Grosvenor Inc. | $239,883,000.00 | 2023-09-30 | View |
| Jackson Financial Inc. | $61,123,000,000.00 | 2023-09-30 | View |
| Enact Holdings, Inc. | $5,008,865,000.00 | 2023-09-30 | View |
| Sky Harbour Group Corporation | $16,832,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL INC. | $353,139,000.00 | 2023-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $17,231,000.00 | 2023-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $84,970,000.00 | 2023-09-30 | View |
| Great Elm Group, Inc. | $37,865,000.00 | 2023-09-30 | View |
| LanzaTech Global, Inc. | $24,584,000.00 | 2023-09-30 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $21,355,330.00 | 2023-09-30 | View |
| Kayne DL 2021, Inc. | $145,692,000.00 | 2023-09-30 | View |
| Dole plc | $21,200,000.00 | 2023-09-30 | View |
| Goldman Sachs Middle Market Lending Corp. II | $347,371,000.00 | 2023-09-30 | View |
| DOUGLAS ELLIMAN INC. | $13,947,000.00 | 2023-09-30 | View |
| Ivanhoe Electric Inc. | $41,184,000.00 | 2023-09-30 | View |
| AN2 Therapeutics, Inc. | $117,600,000.00 | 2023-09-30 | View |
| Corebridge Financial, Inc. | $216,910,000,000.00 | 2023-09-30 | View |
| ENDI CORP. | $179,610.00 | 2023-09-30 | View |
| Wellings Real Estate Income Fund | $41,400,825.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $46,868,000,000.00 | 2023-09-30 | View |
| PINEAPPLE FINANCIAL INC. | $10,013.00 | 2023-08-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,000,000.00 | 2023-09-30 | View |
| Investcorp US Institutional Private Credit Fund | $61,532,614.00 | 2023-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $17,113,000.00 | 2023-09-30 | View |
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