CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $5,123,000.00 | 2024-03-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $11,557,000,000.00 | 2024-03-31 | View |
| COCA COLA CO | $1,716,000,000.00 | 2024-03-29 | View |
| DEERE JOHN CAPITAL CORP | $3,400,000.00 | 2024-04-28 | View |
| Ford Motor Credit Co LLC | $714,000,000.00 | 2024-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $191,000,000.00 | 2024-03-31 | View |
| INTEL CORPORATION | $1,471,000,000.00 | 2024-03-30 | View |
| MAYS J W INC | $2,149,996.00 | 2024-04-30 | View |
| GENCOR INDUSTRIES, INC. | $87,006,000.00 | 2024-03-31 | View |
| THE INTERGROUP CORPORATION | $14,684,000.00 | 2024-03-31 | View |
| Bank of America Corporation | $909,982,000,000.00 | 2024-03-31 | View |
| NORTHERN TRUST CORPORATION | $49,136,800,000.00 | 2024-03-31 | View |
| PORTSMOUTH SQUARE, INC. | $313,000.00 | 2024-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $14,767,000,000.00 | 2024-03-30 | View |
| NEONODE INC. | $8,901,792.00 | 2024-02-28 | View |
| SOLITRON DEVICES, INC. | $904,000.00 | 2024-02-29 | View |
| TELEFLEX INCORPORATED | $5,854,000.00 | 2024-03-31 | View |
| WEIS MARKETS, INC | $261,341,000.00 | 2024-03-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $20,199,000,000.00 | 2024-03-31 | View |
| WESBANCO, INC. | $3,322,173,000.00 | 2024-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $49,896,000,000.00 | 2024-03-31 | View |
| DEERE & CO | $1,094,000,000.00 | 2024-04-28 | View |
| LISATA THERAPEUTICS, INC. | $21,544,000.00 | 2024-03-31 | View |
| ELECTRO SENSORS INC | $56,000.00 | 2024-03-31 | View |
| CVB FINANCIAL CORP. | $5,291,686,000.00 | 2024-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $1,285,781,000.00 | 2024-03-31 | View |
| CAMBRIDGE BANCORP | $1,073,840,000.00 | 2024-03-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $1,658,000.00 | 2024-03-31 | View |
| F&M BANK CORP. | $359,024,000.00 | 2024-03-31 | View |
| BAR HARBOR BANKSHARES | $537,563,000.00 | 2024-03-31 | View |
| Red Cat Holdings, Inc. | $0.00 | 2024-04-30 | View |
| UMH PROPERTIES, INC. | $29,143,000.00 | 2024-03-31 | View |
| Independent Bank Corp. | $2,845,715,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE CO | $575,867,000.00 | 2024-03-31 | View |
| Johnson Outdoors Inc. | $26,071,000.00 | 2024-03-29 | View |
| PRO-DEX, INC. | $6,120,000.00 | 2024-03-31 | View |
| SONO TEK CORP | $9,711,351.00 | 2024-02-29 | View |
| POWER INTEGRATIONS, INC. | $243,163,000.00 | 2024-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $4,505,000,000.00 | 2024-03-31 | View |
| CLEARONE INC | $4,087,000.00 | 2024-03-31 | View |
| MILESTONE SCIENTIFIC INC. | $1,000,000.00 | 2024-03-31 | View |
| ALT5 Sigma Corporation | $180,000.00 | 2024-03-30 | View |
| ProPhase Labs, Inc. | $58,000.00 | 2024-03-31 | View |
| KIMCO REALTY CORPORATION | $2,737,000.00 | 2024-03-31 | View |
| CSB BANCORP INC /OH | $358,804,000.00 | 2024-03-31 | View |
| ACADIA REALTY TRUST | $27,274,000.00 | 2024-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $345,749,000.00 | 2024-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $15,600,000.00 | 2024-03-31 | View |
| SOLITARIO RESOURCES CORP. | $1,040,000.00 | 2024-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $4,418,222,000.00 | 2024-03-31 | View |
| Unity Bancorp, Inc. | $138,702,000.00 | 2024-03-31 | View |
| GENASYS INC. | $0.00 | 2024-03-31 | View |
| DAVITA INC. | $58,340,000.00 | 2024-03-31 | View |
| REDWOOD TRUST, INC. | $212,307,000.00 | 2024-03-31 | View |
| AIM IMMUNOTECH INC. | $7,647,000.00 | 2024-03-31 | View |
| DESWELL INDUSTRIES, INC. | $25,772,000.00 | 2024-03-31 | View |
| MEDALLION FINANCIAL CORP | $53,038,000.00 | 2024-03-31 | View |
| DISH Network Corporation | $22,082,000.00 | 2024-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $348,900,000.00 | 2024-03-31 | View |
| AWARE, INC. | $14,214,000.00 | 2024-03-31 | View |
| AMERISAFE, INC. | $38,641,000.00 | 2024-03-31 | View |
| Protagenic Therapeutics, Inc.\new | $1,592,025.00 | 2024-03-31 | View |
| FORRESTER RESEARCH, INC. | $57,095,000.00 | 2024-03-31 | View |
| KILROY REALTY CORPORATION | $109,513,000.00 | 2024-03-31 | View |
| Federal Home Loan Mortgage Corporation | $41,400,000,000.00 | 2024-03-31 | View |
| BOSTON PROPERTIES, INC. | $37,184,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $4,920,000.00 | 2024-03-31 | View |
| FormFactor, Inc. | $162,863,000.00 | 2024-03-30 | View |
| SL GREEN REALTY CORP | $10,673,000.00 | 2024-03-31 | View |
| NVIDIA CORP | $23,851,000,000.00 | 2024-04-28 | View |
| INGREDION INCORPORATED | $4,000,000.00 | 2024-03-31 | View |
| NATIONAL HEALTHCARE CORP | $276,972,000.00 | 2024-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $477,810,000.00 | 2024-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $12,301,138,000.00 | 2024-03-31 | View |
| Axon Enterprise, Inc. | $99,720,000.00 | 2024-03-31 | View |
| GOLD RESERVE INC. | $2,106,668.00 | 2024-03-31 | View |
| Presidio Property Trust, Inc. | $0.00 | 2024-03-31 | View |
| AYRO, INC. | $23,640,637.00 | 2024-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $397,522,000.00 | 2024-03-31 | View |
| Mondelez International, Inc. | $0.00 | 2024-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $343,000,000.00 | 2024-03-31 | View |
| Mastercard Incorporated | $512,000,000.00 | 2024-03-31 | View |
| JETBLUE AIRWAYS CORP | $471,000,000.00 | 2024-03-31 | View |
| NELNET, INC. | $1,037,637,000.00 | 2024-03-31 | View |
| Cimpress plc | $6,499,000.00 | 2024-03-31 | View |
| Hilltop Holdings Inc. | $2,929,120,000.00 | 2024-03-31 | View |
| MARKETAXESS HOLDINGS INC | $135,831,000.00 | 2024-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $38,311,000.00 | 2024-03-31 | View |
| Houlihan Lokey, Inc. | $38,005,000.00 | 2024-03-31 | View |
| BankFinancial CORP | $239,549,000.00 | 2024-03-31 | View |
| JLL Income Property Trust, Inc. | $99,747,000.00 | 2024-03-31 | View |
| PARKE BANCORP, INC. | $15,911,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $28,052,000,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $13,334,367,000.00 | 2024-03-31 | View |
| IMMUNITYBIO, INC. | $1,600,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $28,129,139,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $17,648,032,000.00 | 2024-03-31 | View |
| Federal Home Loan Bank of Chicago | $25,538,000,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $15,653,907,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $30,371,000,000.00 | 2024-03-31 | View |
| HOME BANCSHARES, INC. | $3,550,000,000.00 | 2024-03-31 | View |
| LAKE SHORE BANCORP, INC. | $58,682,000.00 | 2024-03-31 | View |
| Enertopia Corporation | $430,314.00 | 2024-02-29 | View |
| LEXARIA BIOSCIENCE CORP. | $87,699.00 | 2024-02-29 | View |
| NexPoint Diversified Real Estate Trust | $669,535,000.00 | 2024-03-31 | View |
| Protara Therapeutics, Inc. | $2,992,000.00 | 2024-03-31 | View |
| EVERCORE INC. | $817,301,000.00 | 2024-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $13,522,000,000.00 | 2024-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $358,653,000.00 | 2024-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $14,000,000.00 | 2024-03-31 | View |
| NXP Semiconductors N.V. | $9,000,000.00 | 2024-03-31 | View |
| LITHIUM CORPORATION | $227,756.00 | 2024-03-31 | View |
| EchoStar Corporation | $183,915,000.00 | 2024-03-31 | View |
| Invesco Mortgage Capital Inc. | $5,007,104,000.00 | 2024-03-31 | View |
| ENB Financial Corp | $456,175,000.00 | 2024-03-31 | View |
| MARVION INC. | $513,298.00 | 2024-03-31 | View |
| Grace Therapeutics, Inc. | $0.00 | 2024-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $1,040,406,000.00 | 2024-03-31 | View |
| GBT TECHNOLOGIES INC. | $27,377.00 | 2024-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $8,903,000.00 | 2024-03-31 | View |
| IZEA WORLDWIDE, INC. | $21,743,583.00 | 2024-03-31 | View |
| IGM Biosciences, Inc. | $214,595,000.00 | 2024-03-31 | View |
| X4 PHARMACEUTICALS, INC | $20,376,000.00 | 2024-03-31 | View |
| AURA BIOSCIENCES, INC. | $176,595,000.00 | 2024-03-31 | View |
| REZOLUTE, INC. | $75,665,000.00 | 2024-03-31 | View |
| Origin Bancorp, Inc. | $1,209,328,000.00 | 2024-03-31 | View |
| FASTLY, INC. | $180,420,000.00 | 2024-03-31 | View |
| HOMESTREET, INC. | $1,191,108,000.00 | 2024-03-31 | View |
| Marqeta, Inc. | $228,300,000.00 | 2024-03-31 | View |
| Hughes Satellite Systems Corporation | $7,574,000.00 | 2024-03-31 | View |
| RREEF Property Trust, Inc. | $111,000.00 | 2024-03-31 | View |
| Quarta-Rad, Inc. | $36,503.00 | 2024-03-31 | View |
| SYROS PHARMACEUTICALS, INC. | $0.00 | 2024-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $5,315,000.00 | 2024-03-31 | View |
| VYNE THERAPEUTICS INC. | $66,885,000.00 | 2024-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $348,049,000.00 | 2024-03-31 | View |
| Criteo S.A. | $22,037,000.00 | 2024-03-31 | View |
| Terra Income Fund 6, LLC | $358,979.00 | 2024-03-31 | View |
| Brixmor Property Group Inc. | $19,519,000.00 | 2024-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,691,000,000.00 | 2024-03-31 | View |
| NEWTEKONE, INC. | $28,127,000.00 | 2024-03-31 | View |
| FOCUS UNIVERSAL INC. | $35,260.00 | 2024-03-31 | View |
| PATHFINDER BANCORP, INC. | $3,342,000.00 | 2024-03-31 | View |
| Caribou Biosciences, Inc. | $658,000.00 | 2024-03-31 | View |
| ARTELO BIOSCIENCES, INC. | $6,414,000.00 | 2024-03-31 | View |
| BALANCE LABS, INC. | $113,599.00 | 2024-03-31 | View |
| GPB Holdings II, LP | $497,481,000.00 | 2024-03-31 | View |
| Cue Biopharma, Inc. | $41,000,000.00 | 2024-03-31 | View |
| 4D Molecular Therapeutics, Inc. | $313,259,000.00 | 2024-03-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $181,299,000.00 | 2024-03-31 | View |
| Terra Property Trust, Inc. | $812,872.00 | 2024-03-31 | View |
| CRISPR THERAPEUTICS AG | $455,000,000.00 | 2024-03-31 | View |
| FULCRUM THERAPEUTICS, INC. | $173,365,000.00 | 2024-03-31 | View |
| VAREX IMAGING CORPORATION | $51,500,000.00 | 2024-03-29 | View |
| CO-DIAGNOSTICS, INC. | $26,864,435.00 | 2024-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $85,000.00 | 2024-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $165,405,000.00 | 2024-03-31 | View |
| Elastic N.V. | $544,002,000.00 | 2024-04-30 | View |
| Edgewise Therapeutics, Inc. | $502,495,000.00 | 2024-03-31 | View |
| Longeveron Inc. | $1,160,000.00 | 2024-03-31 | View |
| Akero Therapeutics, Inc. | $279,811,000.00 | 2024-03-31 | View |
| METROCITY BANKSHARES, INC. | $10,288,000.00 | 2024-03-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $7,396,009.00 | 2024-03-31 | View |
| GRYPHON DIGITAL MINING, INC. | $187,000.00 | 2024-03-31 | View |
| AGBA GROUP HOLDING LIMITED | $966.00 | 2024-03-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $318,552,000.00 | 2024-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $159,723,000.00 | 2024-03-31 | View |
| AGRIFY CORPORATION | $4,000.00 | 2024-03-31 | View |
| Opendoor Technologies Inc. | $37,000,000.00 | 2024-03-31 | View |
| ADEIA INC. | $35,106,000.00 | 2024-03-31 | View |
| Nuvation Bio Inc. | $562,466,000.00 | 2024-03-31 | View |
| QUANTUMSCAPE CORPORATION | $76,400,000.00 | 2024-03-31 | View |
| SPIRE GLOBAL, INC. | $12,003,000.00 | 2024-03-31 | View |
| ROCKET LAB USA, INC. | $195,159,000.00 | 2024-03-31 | View |
| Affirm Holdings, Inc. | $1,255,832,000.00 | 2024-03-31 | View |
| Foghorn Therapeutics Inc. | $127,408,000.00 | 2024-03-31 | View |
| Monte Rosa Therapeutics, Inc. | $93,140,000.00 | 2024-03-31 | View |
| Terns Pharmaceuticals, Inc. | $175,555,000.00 | 2024-03-31 | View |
| Vera Therapeutics, Inc. | $334,559,000.00 | 2024-03-31 | View |
| CYTEK BIOSCIENCES, INC. | $101,298,000.00 | 2024-03-31 | View |
| InnovAge Holding Corp. | $99,330,000.00 | 2024-03-31 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $57,411,866.00 | 2024-03-31 | View |
| COMPLETE SOLARIA, INC. | $50,000,000.00 | 2024-04-16 | View |
| 1895 Bancorp of Wisconsin, Inc. | $3,976,000.00 | 2024-03-31 | View |
| ProKidney Corp. | $244,609,000.00 | 2024-03-31 | View |
| Omega Therapeutics, Inc. | $0.00 | 2024-03-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $20,107,000.00 | 2024-03-31 | View |
| TWIN VEE POWERCATS CO. | $982,604.00 | 2024-03-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $32,704,000.00 | 2024-03-31 | View |
| TRUGOLF HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| NOVA VISION ACQUISITION CORP. | $18,274,083.00 | 2024-03-31 | View |
| TYRA BIOSCIENCES, INC. | $128,096,000.00 | 2024-03-31 | View |
| AULT DISRUPTIVE TECHNOLOGIES CORPORATION | $794,457.00 | 2024-03-31 | View |
| ALPHA STAR ACQUISITION CORPORATION | $15,000.00 | 2024-03-31 | View |
| BROAD CAPITAL ACQUISITION CORP | $19,495,620.00 | 2024-03-31 | View |
| DUET Acquisition Corp. | $14,448,590.00 | 2024-03-31 | View |
| GOLDEN STAR ACQUISITION CORPORATION | $73,441,618.00 | 2024-03-31 | View |
| QUIDELORTHO CORP | $0.00 | 2024-03-31 | View |
| Mural Oncology plc | $124,411,000.00 | 2024-03-31 | View |
| SRIVARU Holding Limited | $13,944.00 | 2024-03-31 | View |
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