CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $2,487,146,000.00 | 2024-06-30 | View |
| AMERICAN EXPRESS COMPANY | $209,000,000.00 | 2024-06-30 | View |
| Aflac Incorporated | $1,324,000,000.00 | 2024-06-30 | View |
| Unum Group | $173,600,000.00 | 2024-06-30 | View |
| Analog Devices, Inc. | $21,901,000.00 | 2024-08-03 | View |
| CAL-MAINE FOODS, INC. | $6,500,000.00 | 2024-06-01 | View |
| THE CATO CORPORATION | $8,604,000.00 | 2024-08-03 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2024-06-30 | View |
| COCA COLA CO | $5,178,000,000.00 | 2024-06-28 | View |
| COMMERCE BANCSHARES, INC. | $58,465,000.00 | 2024-06-30 | View |
| CONAGRA BRANDS, INC. | $74,000,000.00 | 2024-05-26 | View |
| GENERAL MILLS, INC. | $68,700,000.00 | 2024-05-26 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $9,000,000.00 | 2024-06-30 | View |
| GRACO INC. | $7,284,000.00 | 2024-06-28 | View |
| KENNAMETAL INC. | $89,000.00 | 2024-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $20,446,000,000.00 | 2024-06-30 | View |
| Siebert Financial Corp. | $521,700,000.00 | 2024-06-30 | View |
| Preformed Line Products Company | $9,254,000.00 | 2024-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $4,823,000,000.00 | 2024-06-30 | View |
| TENNANT CO | $2,800,000.00 | 2024-06-30 | View |
| UNIVERSAL CORPORATION | $7,368,000.00 | 2024-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $29,100,000.00 | 2024-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $407,000,000.00 | 2024-06-30 | View |
| STRYKER CORP | $516,000,000.00 | 2024-06-30 | View |
| Amgen Inc. | $1,134,000,000.00 | 2024-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $70,067,000.00 | 2024-06-30 | View |
| HECLA MINING COMPANY | $2,016,000.00 | 2024-06-30 | View |
| STIFEL FINANCIAL CORP | $761,467,000.00 | 2024-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2024-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $21,550,000,000.00 | 2024-06-30 | View |
| CADIZ INC | $1,450,000.00 | 2024-06-30 | View |
| Verizon Communications Inc. | $7,621,000,000.00 | 2024-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,600,000.00 | 2024-06-30 | View |
| ARTIVION, INC. | $48,210,000.00 | 2024-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $200,000,000.00 | 2024-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $178,707,000.00 | 2024-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $11,000.00 | 2024-06-30 | View |
| ICAHN ENTERPRISES L.P. | $3,388,000,000.00 | 2024-06-30 | View |
| AURA SYSTEMS, INC. | $17,171,000.00 | 2024-05-31 | View |
| EXPONENT, INC. | $120,123,000.00 | 2024-06-28 | View |
| CISCO SYSTEMS, INC. | $74,000,000.00 | 2024-07-27 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,334,000,000.00 | 2024-06-30 | View |
| DELCATH SYSTEMS, INC. | $16,559,000.00 | 2024-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $48,200,000.00 | 2024-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $-30,000,000.00 | 2024-06-30 | View |
| ASENSUS SURGICAL, INC. | $19,997,000.00 | 2024-06-30 | View |
| Zebra Technologies Corporation | $41,000,000.00 | 2024-06-29 | View |
| CSB BANCORP INC /OH | $0.00 | 2024-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,478,000.00 | 2024-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $38,408,000.00 | 2024-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $51,890,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $641,566,000,000.00 | 2024-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $622,729,000.00 | 2024-06-30 | View |
| VAALCO ENERGY INC /DE/ | $155,000.00 | 2024-06-30 | View |
| COPART, INC. | $0.00 | 2024-07-31 | View |
| DECKERS OUTDOOR CORP | $24,259,000.00 | 2024-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $0.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $11,000,000.00 | 2024-06-29 | View |
| FORWARD AIR CORPORATION | $13,270,000.00 | 2024-06-30 | View |
| STEVEN MADDEN, LTD. | $21,749,000.00 | 2024-06-30 | View |
| Invesco Ltd. | $1,300,000.00 | 2024-06-30 | View |
| DARLING INGREDIENTS INC. | $4,314,055,000.00 | 2024-06-29 | View |
| HIGHWOODS PROPERTIES, INC. | $2,931,225,000.00 | 2024-06-30 | View |
| SSR MINING INC. | $30,884,000.00 | 2024-06-30 | View |
| Climb Global Solutions, Inc. | $3,959,000.00 | 2024-06-30 | View |
| Waters Corporation | $3,442,000.00 | 2024-06-29 | View |
| TG THERAPEUTICS, INC. | $3,084,000.00 | 2024-06-30 | View |
| PG&E CORP | $300,000,000.00 | 2024-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $9,500,000.00 | 2024-05-31 | View |
| SHORE BANCSHARES, INC. | $7,000.00 | 2024-06-30 | View |
| FormFactor, Inc. | $195,000.00 | 2024-06-29 | View |
| URBAN ONE, INC. | $16,707,000.00 | 2024-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,564,000,000.00 | 2024-06-30 | View |
| DRIL-QUIP, INC. | $1,170,000.00 | 2024-06-30 | View |
| OneSpan Inc. | $0.00 | 2024-06-30 | View |
| IES Holdings, Inc. | $807,000.00 | 2024-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $2,164,000.00 | 2024-06-30 | View |
| Interpace Biosciences, Inc. | $7,430,000.00 | 2024-06-30 | View |
| MFA FINANCIAL, INC. | $5,082,181,000.00 | 2024-06-30 | View |
| MARINEMAX, INC. | $86,733,000.00 | 2024-06-30 | View |
| Moody’s Corporation | $307,000,000.00 | 2024-06-30 | View |
| First Capital, Inc. | $0.00 | 2024-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $123,000.00 | 2024-06-30 | View |
| BGC Group, Inc. | $10,171,000.00 | 2024-06-30 | View |
| LIVEPERSON, INC. | $5,266,000.00 | 2024-06-30 | View |
| MATERION CORPORATION | $5,912,000.00 | 2024-06-28 | View |
| DYNARESOURCE, INC. | $1,351,449.00 | 2024-06-30 | View |
| CERAGON NETWORKS LTD. | $87,000.00 | 2024-06-30 | View |
| NETGEAR, Inc. | $213,000.00 | 2024-06-30 | View |
| Gyre Therapeutics, Inc. | $10,473,000.00 | 2024-06-30 | View |
| BEYOND, INC. | $535,000.00 | 2024-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $807,000.00 | 2024-06-30 | View |
| CARMAX, INC. | $1,019,000.00 | 2024-05-31 | View |
| Cineverse Corp. | $180,000.00 | 2024-06-30 | View |
| Corpay, Inc | $289,404,000.00 | 2024-06-30 | View |
| ENANTA PHARMACEUTICALS, INC | $1,423,000.00 | 2024-06-30 | View |
| Amicus Therapeutics, Inc. | $7,341,000.00 | 2024-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,988,147.00 | 2024-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,822,000.00 | 2024-06-30 | View |
| CERES ORION L.P. | $20,173,220.00 | 2024-06-30 | View |
| NELNET, INC. | $780,000.00 | 2024-06-30 | View |
| GENWORTH FINANCIAL, INC. | $846,000,000.00 | 2024-06-30 | View |
| MARKETAXESS HOLDINGS INC | $9,167,000.00 | 2024-06-30 | View |
| ISHARES GOLD TRUST | $5,826,264.00 | 2024-06-30 | View |
| Pacific Biosciences of California, Inc. | $19,480,000.00 | 2024-06-30 | View |
| GREEN PLAINS INC. | $51,876,000.00 | 2024-06-30 | View |
| LENSAR, INC. | $11,885,000.00 | 2024-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $7,769,070.00 | 2024-06-30 | View |
| iShares Silver Trust | $5,223,537.00 | 2024-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $5,370,000,000.00 | 2024-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $4,651,689.00 | 2024-06-30 | View |
| Magyar Bancorp, Inc. | $1,841,000.00 | 2024-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| Digital Ally, Inc. | $3,796,746.00 | 2024-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $4,300,000.00 | 2024-06-30 | View |
| Cboe Global Markets, Inc. | $1,339,400,000.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $997,000,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,000,000.00 | 2024-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $12,298,114.00 | 2024-06-30 | View |
| Clubhouse Media Group, Inc. | $2,175,018.00 | 2024-06-30 | View |
| HubSpot, Inc. | $390,000.00 | 2024-06-30 | View |
| Venus Concept Inc. | $327,000.00 | 2024-06-30 | View |
| LendingClub Corporation | $20,244,000.00 | 2024-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $30,000,000.00 | 2024-06-30 | View |
| Oaktree Specialty Lending Corporation | $33,672,000.00 | 2024-06-30 | View |
| Fox Factory Holding Corp. | $758,119,000.00 | 2024-06-28 | View |
| TALPHERA, INC. | $2,325,000.00 | 2024-06-30 | View |
| BLINK CHARGING CO. | $20,574,000.00 | 2024-06-30 | View |
| CEMTREX, INC. | $10,428,397.00 | 2024-06-30 | View |
| Acasti Pharma Inc. | $2,964,000.00 | 2024-06-30 | View |
| B. RILEY FINANCIAL, INC. | $39,372,000.00 | 2024-06-30 | View |
| Golub Capital BDC, Inc. | $16,830,000.00 | 2024-06-30 | View |
| OPTINOSE, INC. | $15,400,000.00 | 2024-06-30 | View |
| Cepton, Inc. | $95,000.00 | 2024-06-30 | View |
| FS Specialty Lending Fund | $0.00 | 2024-06-30 | View |
| Conifer Holdings, Inc. | $27,197,000.00 | 2024-06-30 | View |
| BankUnited, Inc. | $103,547,000.00 | 2024-06-30 | View |
| GLUCOTRACK, INC. | $80,000.00 | 2024-06-27 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,120,895,000.00 | 2024-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $2,800,000.00 | 2024-06-30 | View |
| ACUTUS MEDICAL, INC. | $128,000.00 | 2024-06-30 | View |
| Carlyle Group Inc. | $7,623,900,000.00 | 2024-06-30 | View |
| NEUROPACE, INC. | $0.00 | 2024-06-30 | View |
| Phillips 66 | $22,124,000,000.00 | 2024-06-30 | View |
| Clearside Biomedical, Inc. | $9,121,000.00 | 2024-06-30 | View |
| STARCO BRANDS, INC. | $30,441,480.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $1,083,200,000.00 | 2024-06-30 | View |
| Dell Technologies Inc. | $71,000,000.00 | 2024-08-02 | View |
| SIRIUSPOINT LTD. | $91,300,000.00 | 2024-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $1,510,000.00 | 2024-06-30 | View |
| Ladder Capital Corp | $3,291,997,000.00 | 2024-06-30 | View |
| Emerald Holding, Inc. | $10,400,000.00 | 2024-06-30 | View |
| Allegion plc | $16,100,000.00 | 2024-06-30 | View |
| Twist Bioscience Corporation | $0.00 | 2024-06-30 | View |
| Life360, Inc. | $0.00 | 2024-06-30 | View |
| JAGUAR HEALTH, INC. | $32,351,000.00 | 2024-06-30 | View |
| NEWTEKONE, INC. | $523,000.00 | 2024-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $20,908,000.00 | 2024-06-30 | View |
| Notable Labs, Ltd. | $52,000.00 | 2024-06-30 | View |
| LIMBACH HOLDINGS, INC. | $6,517,000.00 | 2024-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $1,096,036.00 | 2024-07-31 | View |
| ZILLOW GROUP, INC. | $86,000,000.00 | 2024-06-30 | View |
| Uniti Group Inc. | $5,043,777,000.00 | 2024-06-30 | View |
| Talen Energy Corporation | $64,000,000.00 | 2024-06-30 | View |
| BIOTRICITY INC. | $1,839,481.00 | 2024-06-30 | View |
| Crescent Capital BDC, Inc. | $42,000.00 | 2024-06-30 | View |
| Flutter Entertainment plc | $671,000,000.00 | 2024-06-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $15,600,000.00 | 2024-06-30 | View |
| BEYOND AIR, INC. | $312,000.00 | 2024-06-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $631,254.00 | 2024-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,145,534.00 | 2024-06-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $269,593.00 | 2024-06-30 | View |
| Quince Therapeutics, Inc. | $76,305,000.00 | 2024-06-30 | View |
| BLOOM ENERGY CORP | $4,306,000.00 | 2024-06-30 | View |
| Braze, Inc. | $86,000.00 | 2024-07-31 | View |
| NEWMARK GROUP, INC. | $36,839,000.00 | 2024-06-30 | View |
| Velocity Financial, Inc. | $1,510,326,000.00 | 2024-06-30 | View |
| Sadot Group Inc. | $92,278,000.00 | 2024-06-30 | View |
| Cibus, Inc. | $10,379,000.00 | 2024-06-30 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $973,463.00 | 2024-06-30 | View |
| Venture Lending & Leasing IX, Inc. | $85,000,000.00 | 2024-06-30 | View |
| Dayforce, Inc. | $14,900,000.00 | 2024-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $500,000.00 | 2024-06-30 | View |
| BAYCOM CORP | $0.00 | 2024-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,031,355.00 | 2024-06-30 | View |
| Sharps Technology, Inc. | $1,443,662.00 | 2024-06-30 | View |
| BiomX Inc. | $25,040,000.00 | 2024-06-30 | View |
| TuanChe Ltd | $225,000.00 | 2024-06-30 | View |
| Celularity Inc. | $12,704,000.00 | 2024-06-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $360,423.00 | 2024-06-30 | View |
| iShares Gold Trust Micro | $67,965.00 | 2024-06-30 | View |
| MESO NUMISMATICS, INC. | $4,352.00 | 2024-06-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $8,131,000.00 | 2024-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $966,991,000.00 | 2024-06-30 | View |
| AUGMEDIX, INC. | $20,540,000.00 | 2024-06-30 | View |
| ADC Therapeutics SA | $1,134,000.00 | 2024-06-30 | View |
| Spruce Power Holding Corporation | $2,000.00 | 2024-06-30 | View |
| AvePoint, Inc. | $26,318,000.00 | 2024-06-30 | View |
| Gauzy Ltd. | $750,000.00 | 2024-07-31 | View |
| Porch Group, Inc. | $38,205,000.00 | 2024-06-30 | View |
| APi Group Corporation | $6,000,000.00 | 2024-06-30 | View |
| JANOVER INC. | $178,819.00 | 2024-06-30 | View |
| Taysha Gene Therapies, Inc. | $39,231,000.00 | 2024-06-30 | View |
| WESTROCK COFFEE COMPANY | $48,192,000.00 | 2024-06-30 | View |
| LION GROUP HOLDING LTD. | $5,925,501.00 | 2024-06-30 | View |
| LENZ THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| OWLET, INC. | $24,429,000.00 | 2024-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $527,545,000.00 | 2024-06-30 | View |
| GCM Grosvenor Inc. | $11,783,000.00 | 2024-06-30 | View |
| Scilex Holding Company | $117,289,000.00 | 2024-06-30 | View |
| Jackson Financial Inc. | $10,974,000,000.00 | 2024-06-30 | View |
| Palladyne AI Corp. | $161,000.00 | 2024-06-30 | View |
| Certara, Inc. | $45,994,000.00 | 2024-06-30 | View |
| TOURMALINE BIO, INC. | $0.00 | 2024-06-30 | View |
| HIPPO HOLDINGS INC. | $14,000,000.00 | 2024-06-30 | View |
| Aurora Innovation, Inc. | $11,000,000.00 | 2024-06-30 | View |
| ALTUS POWER, INC. | $25,621,000.00 | 2024-06-30 | View |
| United Homes Group, Inc. | $70,204,963.00 | 2024-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $22,722,000.00 | 2024-06-30 | View |
| Great Elm Group, Inc. | $428,000.00 | 2024-06-30 | View |
| MARVELL TECHNOLOGY, INC | $400,000.00 | 2024-08-03 | View |
| Better Home & Finance Holding Company | $1,752,000.00 | 2024-06-30 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $137,636,000.00 | 2024-06-30 | View |
| HNR ACQUISITION CORP | $409,834.00 | 2024-06-30 | View |
| Airship AI Holdings, Inc. | $20,389,999.00 | 2024-06-30 | View |
| flyExclusive, Inc. | $5,226,000.00 | 2024-06-30 | View |
| INTUITIVE MACHINES, INC. | $30,629,000.00 | 2024-06-30 | View |
| LifeStance Health Group, Inc. | $3,809,000.00 | 2024-06-30 | View |
| NKGen Biotech, Inc. | $48,959,000.00 | 2024-06-30 | View |
| SDCL EDGE Acquisition Corporation | $4,743,363.00 | 2024-06-30 | View |
| PSQ Holdings, Inc. | $5,127,500.00 | 2024-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $44,971,000.00 | 2024-06-30 | View |
| ONEMEDNET CORPORATION | $4,025,000.00 | 2024-06-30 | View |
| Trump Media & Technology Group Corp. | $0.00 | 2024-06-30 | View |
| WTI Fund X, Inc. | $125,000,000.00 | 2024-06-30 | View |
| Carlyle Secured Lending III | $15,000.00 | 2024-06-30 | View |
| Agriculture & Natural Solutions Acquisition Corporation | $0.00 | 2024-06-30 | View |
| Cellebrite DI Ltd. | $303,760,000.00 | 2024-06-30 | View |
| Calidi Biotherapeutics, Inc. | $565,000.00 | 2024-06-30 | View |
| NORTHVIEW ACQUISITION CORP. | $2,484,235.00 | 2024-06-30 | View |
| Rigel Resource Acquisition Corp | $22,180,606.00 | 2024-06-30 | View |
| OCEAN BIOMEDICAL, INC. | $68,388,000.00 | 2024-06-30 | View |
| PERCEPTION CAPITAL CORP IV. | $1,636,914.00 | 2024-06-30 | View |
| IMMIX BIOPHARMA, INC. | $0.00 | 2024-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $585,698,000.00 | 2024-06-30 | View |
| ESAB Corporation | $22,114,000.00 | 2024-06-28 | View |
| 5E ADVANCED MATERIALS, INC. | $64,765,000.00 | 2024-06-30 | View |
| Mars Acquisition Corp. | $745,088.00 | 2024-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $48,000.00 | 2024-06-30 | View |
| QUIDELORTHO CORP | $5,600,000.00 | 2024-06-30 | View |
| THIRD HARMONIC BIO, INC. | $0.00 | 2024-06-30 | View |
| F&G Annuities & Life, Inc. | $5,370,000,000.00 | 2024-06-30 | View |
| Silvaco Group, Inc. | $72,000.00 | 2024-06-30 | View |
| CORE LABORATORIES INC. | $19,222,000.00 | 2024-06-30 | View |
| FibroBiologics, Inc. | $6,314,000.00 | 2024-06-30 | View |
| WK Kellogg Co | $2,000,000.00 | 2024-06-29 | View |
| ARCADIUM LITHIUM PLC | $7,200,000.00 | 2024-06-30 | View |
| iShares Bitcoin Trust ETF | $3,543,267.00 | 2024-06-30 | View |
| iShares Ethereum Trust ETF | $420.00 | 2024-06-30 | View |
| BLACK SPADE ACQUISITION II CO | $0.00 | 2024-06-30 | View |
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