CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $2,469,512,000.00 | 2023-06-30 | View |
| DOMINARI HOLDINGS INC. | $20,675,000.00 | 2023-06-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $10,502,000,000.00 | 2023-06-30 | View |
| COCA COLA CO | $1,263,000,000.00 | 2023-06-30 | View |
| DEERE JOHN CAPITAL CORP | $1,800,000.00 | 2023-07-30 | View |
| Ford Motor Credit Co LLC | $1,606,000,000.00 | 2023-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $186,000,000.00 | 2023-07-02 | View |
| GENERAL MILLS, INC. | $125,000,000.00 | 2023-05-28 | View |
| INTEL CORPORATION | $1,295,000,000.00 | 2023-07-01 | View |
| MAYS J W INC | $2,300,441.00 | 2023-07-31 | View |
| GENCOR INDUSTRIES, INC. | $89,502,000.00 | 2023-06-30 | View |
| THE INTERGROUP CORPORATION | $18,345,000.00 | 2023-06-30 | View |
| Bank of America Corporation | $756,158,000,000.00 | 2023-06-30 | View |
| NORTHERN TRUST CORPORATION | $50,270,800,000.00 | 2023-06-30 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $14,851,000.00 | 2023-06-30 | View |
| PORTSMOUTH SQUARE, INC | $359,000.00 | 2023-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $12,551,000,000.00 | 2023-07-01 | View |
| SAFEGUARD SCIENTIFICS INC | $800,000.00 | 2023-06-30 | View |
| TELEFLEX INCORPORATED | $12,211,000.00 | 2023-07-02 | View |
| TSR, Inc. | $25,152.00 | 2023-05-31 | View |
| WEIS MARKETS, INC | $217,866,000.00 | 2023-07-01 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $21,617,000,000.00 | 2023-06-30 | View |
| WESBANCO, INC. | $3,565,447,000.00 | 2023-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $51,231,000,000.00 | 2023-06-30 | View |
| DEERE & CO | $841,000,000.00 | 2023-07-30 | View |
| LISATA THERAPEUTICS, INC. | $33,936,000.00 | 2023-06-30 | View |
| ELECTRO SENSORS INC | $4,029,000.00 | 2023-06-30 | View |
| CVB FINANCIAL CORP. | $5,580,858,000.00 | 2023-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $1,314,017,000.00 | 2023-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $147,772,000.00 | 2023-06-30 | View |
| CAMBRIDGE BANCORP | $1,151,777,000.00 | 2023-06-30 | View |
| FIRST US BANCSHARES INC | $124,404,000.00 | 2023-06-30 | View |
| Capital City Bank Group, Inc. | $1,029,321,000.00 | 2023-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $1,849,000.00 | 2023-06-30 | View |
| BAR HARBOR BANKSHARES | $555,962,000.00 | 2023-06-30 | View |
| UMH PROPERTIES, INC. | $36,701,000.00 | 2023-06-30 | View |
| First United Corporation | $120,085,000.00 | 2023-06-30 | View |
| DSS, INC. | $148,000.00 | 2023-06-30 | View |
| Independent Bank Corp. | $3,023,072,000.00 | 2023-06-30 | View |
| PRUCO LIFE INSURANCE CO | $376,623,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $8,655,000.00 | 2023-06-30 | View |
| RESEARCH FRONTIERS INCORPORATED | $0.00 | 2023-06-30 | View |
| INTERLINK ELECTRONICS, INC | $0.00 | 2023-06-30 | View |
| Freeport-McMoRan Inc. | $0.00 | 2023-06-30 | View |
| Power Integrations, Inc. | $262,219,000.00 | 2023-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $5,059,000,000.00 | 2023-06-30 | View |
| CLEARONE INC | $6,994,000.00 | 2023-06-30 | View |
| ImmunoGen, Inc. | $0.00 | 2023-06-30 | View |
| ProPhase Labs, Inc. | $5,280,000.00 | 2023-06-30 | View |
| KIMCO REALTY CORPORATION | $314,826,000.00 | 2023-06-30 | View |
| CSB BANCORP INC /OH | $385,443,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $35,940,000.00 | 2023-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $282,288,000.00 | 2023-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $7,796,000,000.00 | 2023-06-30 | View |
| SUN COMMUNITIES, INC | $110,400,000.00 | 2023-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $22,400,000.00 | 2023-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $5,798,041,000.00 | 2023-06-30 | View |
| Unity Bancorp, Inc. | $137,061,000.00 | 2023-06-30 | View |
| GENASYS INC. | $0.00 | 2023-06-30 | View |
| DAVITA INC. | $58,489,000.00 | 2023-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $175,872,000.00 | 2023-06-30 | View |
| REDWOOD TRUST, INC. | $166,819,000.00 | 2023-06-30 | View |
| AIM IMMUNOTECH INC. | $7,360,000.00 | 2023-06-30 | View |
| MEDALLION FINANCIAL CORP | $53,692,000.00 | 2023-06-30 | View |
| DISH Network Corporation | $788,847,000.00 | 2023-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $444,200,000.00 | 2023-06-30 | View |
| THE MARYGOLD COMPANIES, INC. | $11,500,000.00 | 2023-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $300,000.00 | 2023-06-30 | View |
| AWARE, INC. | $21,748,000.00 | 2023-06-30 | View |
| AMERISAFE, INC. | $46,540,000.00 | 2023-06-30 | View |
| Protagenic Therapeutics, Inc.\new | $5,823,420.00 | 2023-06-30 | View |
| FORRESTER RESEARCH, INC. | $13,664,000.00 | 2023-06-30 | View |
| Federal Home Loan Mortgage Corporation | $41,629,000,000.00 | 2023-06-30 | View |
| BOSTON PROPERTIES, INC. | $33,481,000.00 | 2023-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $4,622,000.00 | 2023-06-30 | View |
| FormFactor, Inc. | $138,943,000.00 | 2023-07-01 | View |
| SL GREEN REALTY CORP | $9,797,000.00 | 2023-06-30 | View |
| NVIDIA CORP | $10,240,000,000.00 | 2023-07-30 | View |
| Ingredion Incorporated | $4,000,000.00 | 2023-06-30 | View |
| NATIONAL HEALTHCARE CORP | $258,222,000.00 | 2023-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $484,129,000.00 | 2023-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $21,240,000.00 | 2023-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $13,667,319,000.00 | 2023-06-30 | View |
| Axon Enterprise, Inc. | $64,800,000.00 | 2023-06-30 | View |
| GOLD RESERVE INC. | $437,137.00 | 2023-06-30 | View |
| Presidio Property Trust, Inc. | $759,600.00 | 2023-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $396,686,000.00 | 2023-06-30 | View |
| BGC Group, Inc. | $32,102,000.00 | 2023-06-30 | View |
| Mondelez International, Inc. | $705,000,000.00 | 2023-06-30 | View |
| INSMED INCORPORATED | $304,900,000.00 | 2023-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $334,000,000.00 | 2023-06-30 | View |
| Mastercard Incorporated | $462,000,000.00 | 2023-06-30 | View |
| JETBLUE AIRWAYS CORP | $374,000,000.00 | 2023-06-30 | View |
| CAREDX, INC. | $198,238,000.00 | 2023-06-30 | View |
| NELNET, INC. | $1,087,650,000.00 | 2023-06-30 | View |
| Cimpress plc | $43,037,000.00 | 2023-06-30 | View |
| Hilltop Holdings Inc. | $3,071,213,000.00 | 2023-06-30 | View |
| CHARGE ENTERPRISES, INC. | $11,597,000.00 | 2023-06-30 | View |
| MARKETAXESS HOLDINGS INC | $132,844,000.00 | 2023-06-30 | View |
| Five9, Inc. | $85,110,000.00 | 2023-06-30 | View |
| bluebird bio, Inc. | $72,431,000.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $43,402,000.00 | 2023-06-30 | View |
| Houlihan Lokey, Inc. | $33,860,000.00 | 2023-06-30 | View |
| BankFinancial CORP | $169,647,000.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $45,966,000.00 | 2023-06-30 | View |
| PARKE BANCORP, INC. | $17,758,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $22,562,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $11,716,205,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $27,255,123,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $14,667,275,000.00 | 2023-06-30 | View |
| Federal Home Loan Bank of Chicago | $25,933,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $14,422,479,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $28,358,000,000.00 | 2023-06-30 | View |
| HOME BANCSHARES, INC. | $3,620,000,000.00 | 2023-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| LAKE SHORE BANCORP, INC. | $65,377,000.00 | 2023-06-30 | View |
| Enertopia Corporation | $1,536,726.00 | 2023-05-31 | View |
| NexPoint Diversified Real Estate Trust | $712,657,000.00 | 2023-06-30 | View |
| Protara Therapeutics, Inc. | $46,382,000.00 | 2023-06-30 | View |
| EVERCORE INC. | $907,741,000.00 | 2023-06-30 | View |
| Theralink Technologies, Inc. | $800.00 | 2023-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $13,466,000,000.00 | 2023-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $400,676,000.00 | 2023-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $24,000,000.00 | 2023-06-30 | View |
| Sterling Real Estate Trust | $10,230,000.00 | 2023-06-30 | View |
| NXP Semiconductors N.V. | $16,000,000.00 | 2023-07-02 | View |
| LITHIUM CORPORATION | $212,247.00 | 2023-06-30 | View |
| EchoStar Corporation | $1,222,862,000.00 | 2023-06-30 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $3,541.00 | 2023-06-30 | View |
| Invesco Mortgage Capital Inc. | $5,507,460,000.00 | 2023-06-30 | View |
| ENB Financial Corp | $465,023,000.00 | 2023-06-30 | View |
| MARVION INC. | $727,610.00 | 2023-06-30 | View |
| Acasti Pharma Inc. | $15,000.00 | 2023-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $882,715,000.00 | 2023-06-30 | View |
| NexGel, Inc. | $612,000.00 | 2023-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $8,502,000.00 | 2023-06-30 | View |
| CONTRAFECT Corp | $0.00 | 2023-06-30 | View |
| SUNHYDROGEN, INC. | $10,843,641.00 | 2023-06-30 | View |
| IZEA WORLDWIDE, INC. | $33,838,479.00 | 2023-06-30 | View |
| X4 PHARMACEUTICALS, INC | $4,881,000.00 | 2023-06-30 | View |
| AURA BIOSCIENCES, INC. | $114,281,000.00 | 2023-06-30 | View |
| REZOLUTE, INC. | $102,330,000.00 | 2023-06-30 | View |
| AMC Networks Inc. | $0.00 | 2023-06-30 | View |
| Origin Bancorp, Inc. | $1,553,042,000.00 | 2023-06-30 | View |
| AmpliTech Group, Inc. | $3,056,237.00 | 2023-06-30 | View |
| HOMESTREET, INC. | $1,397,051,000.00 | 2023-06-30 | View |
| Marqeta, Inc. | $432,400,000.00 | 2023-06-30 | View |
| Hughes Satellite Systems Corporation | $1,062,962,000.00 | 2023-06-30 | View |
| SRAX, Inc. | $4,629,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $102,000.00 | 2023-06-30 | View |
| Quarta-Rad, Inc. | $48,159.00 | 2023-06-30 | View |
| Envirotech Vehicles, Inc. | $1,013,044.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $9,308,000.00 | 2023-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $481,306,000.00 | 2023-06-30 | View |
| Criteo S.A. | $37,450,000.00 | 2023-06-30 | View |
| Terra Income Fund 6, LLC | $531,696.00 | 2023-06-30 | View |
| Brixmor Property Group Inc. | $21,105,000.00 | 2023-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,710,000,000.00 | 2023-06-30 | View |
| NEWTEKONE, INC. | $32,907,000.00 | 2023-06-30 | View |
| FOCUS UNIVERSAL INC. | $60,694.00 | 2023-06-30 | View |
| GROWGENERATION CORP. | $40,986,000.00 | 2023-06-30 | View |
| PATHFINDER BANCORP, INC. | $2,353,000.00 | 2023-06-30 | View |
| Caribou Biosciences, Inc. | $275,000.00 | 2023-06-30 | View |
| ARTELO BIOSCIENCES, INC. | $8,272,000.00 | 2023-06-30 | View |
| BALANCE LABS, INC. | $155,452.00 | 2023-06-30 | View |
| ACV Auctions Inc. | $228,381,000.00 | 2023-06-30 | View |
| Cue Biopharma, Inc. | $57,889,000.00 | 2023-06-30 | View |
| 4D Molecular Therapeutics, Inc. | $74,032,000.00 | 2023-06-30 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $247,346,000.00 | 2023-06-30 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2023-06-30 | View |
| Lottery.com Inc. | $0.00 | 2023-06-30 | View |
| Terra Property Trust, Inc. | $1,203,973.00 | 2023-06-30 | View |
| CRISPR THERAPEUTICS AG | $331,400,000.00 | 2023-06-30 | View |
| FULCRUM THERAPEUTICS, INC. | $244,198,000.00 | 2023-06-30 | View |
| VAREX IMAGING CORPORATION | $38,900,000.00 | 2023-06-30 | View |
| CO-DIAGNOSTICS, INC. | $55,307,146.00 | 2023-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $225,000.00 | 2023-06-30 | View |
| PMV PHARMACEUTICALS, INC. | $150,635,000.00 | 2023-06-30 | View |
| Elastic N.V. | $326,528,000.00 | 2023-07-31 | View |
| Edgewise Therapeutics, Inc. | $278,121,000.00 | 2023-06-30 | View |
| Hoth Therapeutics, Inc. | $24,567.00 | 2023-06-30 | View |
| BT BRANDS, INC. | $1,394,610.00 | 2023-07-02 | View |
| Akero Therapeutics, Inc. | $214,739,000.00 | 2023-06-30 | View |
| METROCITY BANKSHARES, INC. | $10,358,000.00 | 2023-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $112,468,000.00 | 2023-06-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $19,029,908.00 | 2023-06-30 | View |
| TransMedics Group, Inc. | $0.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $524.00 | 2023-06-30 | View |
| Karuna Therapeutics, Inc. | $1,170,874,000.00 | 2023-06-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $361,706,000.00 | 2023-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $226,533,000.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $4,000.00 | 2023-06-30 | View |
| Opendoor Technologies Inc. | $90,000,000.00 | 2023-06-30 | View |
| ADEIA INC. | $33,860,000.00 | 2023-06-30 | View |
| Nuvation Bio Inc. | $580,835,000.00 | 2023-06-30 | View |
| QUANTUMSCAPE CORPORATION | $76,000,000.00 | 2023-06-30 | View |
| ASTRA SPACE, INC. | $12,900,000.00 | 2023-06-30 | View |
| SPIRE GLOBAL, INC. | $21,083,000.00 | 2023-06-30 | View |
| ROCKET LAB USA, INC. | $217,959,000.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $1,387,049,000.00 | 2023-06-30 | View |
| Foghorn Therapeutics Inc. | $226,608,000.00 | 2023-06-30 | View |
| 26 CAPITAL ACQUISITION CORP. | $36,820,259.00 | 2023-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $156,039,000.00 | 2023-06-30 | View |
| TALARIS THERAPEUTICS, INC. | $133,900,000.00 | 2023-06-30 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $57,409,747.00 | 2023-06-30 | View |
| Terns Pharmaceuticals, Inc. | $204,684,000.00 | 2023-06-30 | View |
| Cytek Biosciences, Inc. | $167,294,000.00 | 2023-06-30 | View |
| Invivyd, Inc. | $176,483,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp. | $173,462,000.00 | 2023-06-30 | View |
| Moringa Acquisition Corp | $35,000,000.00 | 2023-06-15 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $55,508,317.00 | 2023-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $3,416,000.00 | 2023-06-30 | View |
| ProKidney Corp | $202,575,000.00 | 2023-06-30 | View |
| Crescera Capital Acquisition Corp. | $1,946,419.00 | 2023-06-30 | View |
| PORTAGE FINTECH ACQUISITION CORPORATION | $269,208,921.00 | 2023-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $12,624,000.00 | 2023-06-30 | View |
| Tigo Energy, Inc. | $6,335,000.00 | 2023-06-30 | View |
| TWIN VEE POWERCATS CO. | $1,947,396.00 | 2023-06-30 | View |
| BLEND LABS, INC. | $230,618,000.00 | 2023-06-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $67,054,000.00 | 2023-06-30 | View |
| NOVA VISION ACQUISITION CORP. | $19,698,408.00 | 2023-06-30 | View |
| AQUARON ACQUISITION CORP. | $56,767,844.00 | 2023-06-30 | View |
| Jet.AI Inc. | $13,125,461.00 | 2023-06-30 | View |
| PHP Ventures Acquisition Corp. | $19,100,921.00 | 2023-06-30 | View |
| BROAD CAPITAL ACQUISITION CORP | $48,650,221.00 | 2023-06-30 | View |
| Capitalworks Emerging Markets Acquisition Corp | $45,100,000.00 | 2023-06-30 | View |
| Lakeshore Acquisition II Corp. | $37,072,605.00 | 2023-06-30 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $59,452,791.00 | 2023-06-30 | View |
| Vision Sensing Acquisition Corp. | $17,656,087.00 | 2023-06-30 | View |
| GOLDEN STAR ACQUISITION CORPORATION | $70,235,068.00 | 2023-06-30 | View |
| QUIDELORTHO CORP | $69,800,000.00 | 2023-07-02 | View |
| Bloom HoldCo LLC | $3,976,000.00 | 2023-06-30 | View |
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