CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $0.00 | 2023-03-31 | View |
| Aflac Incorporated | $1,058,000,000.00 | 2023-03-31 | View |
| Unum Group | $62,900,000.00 | 2023-03-31 | View |
| Dominari Holdings Inc. | $3,784,000.00 | 2023-03-27 | View |
| THE CATO CORPORATION | $8,731,000.00 | 2023-04-29 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2023-03-31 | View |
| COCA COLA CO | $1,554,000,000.00 | 2023-03-31 | View |
| COMMERCE BANCSHARES, INC. | $61,724,000.00 | 2023-03-31 | View |
| CONAGRA BRANDS INC. | $68,100,000.00 | 2023-02-26 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $21,000,000.00 | 2023-03-31 | View |
| GRACO INC. | $19,372,000.00 | 2023-03-31 | View |
| KENNAMETAL INC. | $3,000.00 | 2023-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $11,857,000,000.00 | 2023-03-31 | View |
| Preformed Line Products Company | $7,285,000.00 | 2023-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $4,378,000,000.00 | 2023-03-31 | View |
| TENNANT CO | $4,100,000.00 | 2023-03-31 | View |
| UNIVERSAL CORPORATION | $4,402,000.00 | 2023-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $17,500,000.00 | 2023-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $634,000,000.00 | 2023-03-31 | View |
| STRYKER CORP | $375,000,000.00 | 2023-03-31 | View |
| Amgen Inc. | $1,525,000,000.00 | 2023-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $67,268,000.00 | 2023-03-31 | View |
| STIFEL FINANCIAL CORP | $770,639,000.00 | 2023-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2023-03-31 | View |
| CADIZ INC | $3,670,000.00 | 2023-03-31 | View |
| IPALCO ENTERPRISES, INC. | $113,000.00 | 2023-03-31 | View |
| Verizon Communications Inc. | $7,727,000,000.00 | 2023-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,400,000.00 | 2023-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $99,257,000.00 | 2023-03-31 | View |
| ARTIVION, INC. | $45,200,000.00 | 2023-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $170,000,000.00 | 2023-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $110,727,000.00 | 2023-03-31 | View |
| PHOTRONICS, INC. | $0.00 | 2023-04-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $573,000.00 | 2023-03-31 | View |
| EBIX INC | $2,313,000.00 | 2023-03-31 | View |
| AMERICAN NOBLE GAS INC | $209,802.00 | 2023-03-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $4,062,000.00 | 2023-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $33,900.00 | 2023-03-31 | View |
| EXPONENT, INC. | $113,270,000.00 | 2023-03-31 | View |
| CISCO SYSTEMS, INC. | $61,000,000.00 | 2023-04-29 | View |
| Cathay General Bancorp | $42,456,000.00 | 2023-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,736,000,000.00 | 2023-03-31 | View |
| DELCATH SYSTEMS, INC. | $6,245,000.00 | 2023-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $36,900,000.00 | 2023-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $31,000,000.00 | 2023-03-31 | View |
| Lineage Cell Therapeutics, Inc. | $1,000.00 | 2023-03-31 | View |
| ASENSUS SURGICAL, INC. | $1,361,000.00 | 2023-03-31 | View |
| Zebra Technologies Corporation | $60,000,000.00 | 2023-04-01 | View |
| CSB BANCORP INC /OH | $0.00 | 2023-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $608,000.00 | 2023-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $61,710,000.00 | 2023-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $20,540,000.00 | 2023-03-31 | View |
| The Goldman Sachs Group, Inc. | $551,421,000,000.00 | 2023-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $559,566,000.00 | 2023-03-31 | View |
| VAALCO ENERGY INC /DE/ | $297,000.00 | 2023-03-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $1,060,000.00 | 2023-03-31 | View |
| DECKERS OUTDOOR CORP | $11,326,000.00 | 2023-03-31 | View |
| CENTURY CASINOS, INC. | $0.00 | 2023-03-31 | View |
| Viavi Solutions Inc. | $26,100,000.00 | 2023-04-01 | View |
| STEVEN MADDEN, LTD. | $2,223,000.00 | 2023-03-31 | View |
| Invesco Ltd. | $1,300,000.00 | 2023-03-31 | View |
| DARLING INGREDIENTS INC. | $4,658,281,000.00 | 2023-04-01 | View |
| OLYMPIC STEEL, INC. | $3,140,000.00 | 2023-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,878,704,000.00 | 2023-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $12,855,000.00 | 2023-03-31 | View |
| OPKO Health, Inc. | $2,063,000.00 | 2023-03-31 | View |
| CORE LABORATORIES N.V. | $17,347,000.00 | 2023-03-31 | View |
| Waters Corporation | $6,823,000.00 | 2023-04-01 | View |
| PG&E CORP | $207,000,000.00 | 2023-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $1,692,000.00 | 2023-02-28 | View |
| WidePoint Corporation | $6,900.00 | 2023-03-31 | View |
| SHORE BANCSHARES INC | $80,000.00 | 2023-03-31 | View |
| FormFactor, Inc. | $2,000.00 | 2023-04-01 | View |
| URBAN ONE, INC. | $25,597,000.00 | 2023-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $5,311,000,000.00 | 2023-03-31 | View |
| IES Holdings, Inc. | $658,000.00 | 2023-03-31 | View |
| Eagle Bancorp, Inc. | $25,221,000.00 | 2023-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $6,675,000.00 | 2023-03-31 | View |
| MARINEMAX, INC. | $87,817,000.00 | 2023-03-31 | View |
| Moody’s Corporation | $308,000,000.00 | 2023-03-31 | View |
| ICON plc | $7,485,000.00 | 2023-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $0.00 | 2023-04-28 | View |
| FIRST CAPITAL INC | $0.00 | 2023-03-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $10,481,000.00 | 2023-03-31 | View |
| POLARITYTE, INC. | $961,000.00 | 2023-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $1,429,000.00 | 2023-03-31 | View |
| BGC Partners, Inc. | $35,241,000.00 | 2023-03-31 | View |
| MATERION CORPORATION | $7,272,000.00 | 2023-03-31 | View |
| Orbital Infrastructure Group, Inc. | $116,093,000.00 | 2023-03-31 | View |
| DYNARESOURCE, INC. | $2,002,983.00 | 2023-03-31 | View |
| IPG PHOTONICS CORP | $15,734,000.00 | 2023-03-31 | View |
| NETGEAR, Inc. | $243,000.00 | 2023-04-02 | View |
| Catalyst Biosciences, Inc. | $9,550,000.00 | 2023-03-31 | View |
| CRYOPORT, INC. | $4,800,000.00 | 2023-03-31 | View |
| OVERSTOCK.COM, INC. | $458,000.00 | 2023-03-31 | View |
| CARMAX, INC. | $0.00 | 2023-02-28 | View |
| Cineverse Corp. | $1,444,000.00 | 2023-03-31 | View |
| FLEETCOR Technologies, Inc | $216,863,000.00 | 2023-03-31 | View |
| ENANTA PHARMACEUTICALS, INC | $1,423,000.00 | 2023-03-31 | View |
| Amicus Therapeutics, Inc. | $18,949,000.00 | 2023-03-31 | View |
| BIRKS GROUP INC. | $12,000,000.00 | 2023-03-25 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $4,146,154.00 | 2023-03-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $2,789,000.00 | 2023-03-31 | View |
| CERES ORION L.P. | $22,872,244.00 | 2023-03-31 | View |
| GENWORTH FINANCIAL, INC. | $589,000,000.00 | 2023-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $12,447,000.00 | 2023-03-31 | View |
| ISHARES GOLD TRUST | $5,754,276.00 | 2023-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $27,038,000.00 | 2023-03-31 | View |
| Pacific Biosciences of California, Inc. | $184,350,000.00 | 2023-03-31 | View |
| GREEN PLAINS INC. | $75,590,000.00 | 2023-03-31 | View |
| LAZARD LTD | $378,900,000.00 | 2023-03-31 | View |
| LENSAR, INC. | $0.00 | 2023-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $6,035,739.00 | 2023-03-31 | View |
| LAZARD GROUP LLC | $378,898,000.00 | 2023-03-31 | View |
| iShares Silver Trust | $4,324,068.00 | 2023-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,893,000,000.00 | 2023-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $685,998.00 | 2023-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2023-03-31 | View |
| GULFSLOPE ENERGY, INC. | $800,000.00 | 2023-03-31 | View |
| Digital Ally, Inc. | $499,029.00 | 2023-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $7,600,000.00 | 2023-03-31 | View |
| Cboe Global Markets, Inc. | $1,724,100,000.00 | 2023-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,412,000,000.00 | 2023-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,000,000.00 | 2023-03-31 | View |
| Clubhouse Media Group, Inc. | $1,993,083.00 | 2023-03-31 | View |
| LendingClub Corporation | $50,953,000.00 | 2023-03-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $26,000,000.00 | 2023-03-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $54,642,000.00 | 2023-03-31 | View |
| Oaktree Specialty Lending Corporation | $37,840,000.00 | 2023-03-31 | View |
| ACELRX PHARMACEUTICALS INC | $1,787,000.00 | 2023-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $75,200,000.00 | 2023-03-31 | View |
| IMPEL PHARMACEUTICALS INC. | $14,509,000.00 | 2023-03-31 | View |
| B. RILEY FINANCIAL, INC. | $41,725,000.00 | 2023-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $10,360,000.00 | 2023-03-31 | View |
| GOLUB CAPITAL BDC, INC. | $307,000.00 | 2023-03-31 | View |
| OPTINOSE, INC. | $22,000,000.00 | 2023-03-31 | View |
| Cepton, Inc. | $505,000.00 | 2023-03-31 | View |
| Invitae Corporation | $283,263,000.00 | 2023-03-31 | View |
| FS Energy and Power Fund | $0.00 | 2023-03-31 | View |
| Conifer Holdings, Inc. | $34,252,000.00 | 2023-03-31 | View |
| BankUnited, Inc. | $99,473,000.00 | 2023-03-31 | View |
| LEAP THERAPEUTICS, INC. | $40,000.00 | 2023-03-31 | View |
| Can B Corp. | $123,625.00 | 2023-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,512,774,000.00 | 2023-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $110,200,000.00 | 2023-03-31 | View |
| ACUTUS MEDICAL, INC. | $3,900,000.00 | 2023-03-31 | View |
| Carlyle Group Inc. | $5,649,500,000.00 | 2023-03-31 | View |
| NEUROPACE, INC. | $0.00 | 2023-03-31 | View |
| CalciMedica, Inc. | $0.00 | 2023-03-31 | View |
| Phillips 66 | $20,524,000,000.00 | 2023-03-31 | View |
| SRAX, Inc. | $953,000.00 | 2023-03-31 | View |
| STARCO BRANDS, INC. | $38,322,515,000.00 | 2023-03-31 | View |
| 9 METERS BIOPHARMA, INC. | $454,000.00 | 2023-03-31 | View |
| Liberty Global plc | $717,800,000.00 | 2023-03-31 | View |
| Dell Technologies Inc. | $91,000,000.00 | 2023-05-05 | View |
| SIRIUSPOINT LTD. | $95,100,000.00 | 2023-03-31 | View |
| Ladder Capital Corp | $3,683,621,000.00 | 2023-03-31 | View |
| Emerald Holding, Inc. | $13,300,000.00 | 2023-03-31 | View |
| Allegion plc | $17,800,000.00 | 2023-03-31 | View |
| Installed Building Products, Inc. | $1,982,000.00 | 2023-03-31 | View |
| Twist Bioscience Corporation | $2,172,000.00 | 2023-03-31 | View |
| Life360, Inc. | $7,025,000.00 | 2023-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,100,000.00 | 2023-03-31 | View |
| JAGUAR HEALTH, INC. | $8,198,000.00 | 2023-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $15,105,000.00 | 2023-03-31 | View |
| JRSIS HEALTH CARE Corp | $15,487.00 | 2023-03-31 | View |
| Bellerophon Therapeutics, Inc | $0.00 | 2023-03-31 | View |
| Gamida Cell Ltd. | $18,241,000.00 | 2023-03-31 | View |
| Nemaura Medical Inc. | $3,823,730.00 | 2023-03-31 | View |
| BRIACELL THERAPEUTICS CORP. | $34,231,116.00 | 2023-04-30 | View |
| KEARNY FINANCIAL CORP. | $7,847,000.00 | 2023-03-31 | View |
| Uniti Group Inc. | $4,700,533,000.00 | 2023-03-31 | View |
| Crescent Capital BDC, Inc. | $173,000.00 | 2023-03-31 | View |
| Azure Power Global Limited | $0.00 | 2023-03-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $4,539,900.00 | 2023-03-31 | View |
| Oncocyte Corporation | $27,355,000.00 | 2023-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $24,827,086.00 | 2023-03-31 | View |
| BLOOM ENERGY CORP | $5,778,000.00 | 2023-03-31 | View |
| ACM Research, Inc. | $77,359,000.00 | 2023-03-31 | View |
| NEWMARK GROUP, INC. | $30,277,000.00 | 2023-03-31 | View |
| Bluejay Diagnostics, Inc. | $57,625.00 | 2023-02-28 | View |
| Golub Capital BDC 3, Inc. | $745,000.00 | 2023-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $235,500,000.00 | 2023-03-31 | View |
| Ceridian HCM Holding Inc. | $14,100,000.00 | 2023-03-31 | View |
| Mid-Southern Bancorp, Inc. | $0.00 | 2023-03-31 | View |
| Sharps Technology, Inc. | $1,423,079.00 | 2023-03-31 | View |
| LIVENT CORPORATION | $6,200,000.00 | 2023-03-31 | View |
| NeoVolta, Inc. | $0.00 | 2023-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $6,186,000.00 | 2023-03-31 | View |
| Celularity Inc. | $119,897,000.00 | 2023-03-31 | View |
| TransMedics Group, Inc. | $0.00 | 2023-03-31 | View |
| iShares Gold Trust Micro | $57,219.00 | 2023-03-31 | View |
| Crown Electrokinetics Corp. | $5,500,000.00 | 2023-03-31 | View |
| Shift Technologies, Inc. | $100,000.00 | 2023-03-31 | View |
| Unicycive Therapeutics, Inc. | $13,206,000.00 | 2023-03-31 | View |
| Angel Oak Mortgage REIT, Inc. | $558,957,000.00 | 2023-03-31 | View |
| AvePoint, Inc. | $7,149,000.00 | 2023-03-31 | View |
| APi Group Corporation | $4,000,000.00 | 2023-03-31 | View |
| AGRIFY CORPORATION | $3,313,000.00 | 2023-03-31 | View |
| SPRINGBIG HOLDINGS, INC. | $491,000.00 | 2023-03-31 | View |
| WESTROCK COFFEE COMPANY | $53,286,000.00 | 2023-03-31 | View |
| VIEW, INC. | $6,000.00 | 2023-03-31 | View |
| FOXO TECHNOLOGIES INC. | $311,000.00 | 2023-03-31 | View |
| WEWORK INC. | $1,000,000.00 | 2023-03-31 | View |
| LENZ THERAPEUTICS, INC. | $871,000.00 | 2023-03-31 | View |
| OWLET, INC. | $24,945,000.00 | 2023-03-31 | View |
| WHEELS UP EXPERIENCE INC. | $263,875,000.00 | 2023-03-31 | View |
| Clever Leaves Holdings Inc. | $1,634,000.00 | 2023-03-31 | View |
| GCM Grosvenor Inc. | $21,242,000.00 | 2023-03-31 | View |
| Grindr Inc. | $38,937,000.00 | 2023-03-31 | View |
| Scilex Holding Company | $16,252,000.00 | 2023-03-31 | View |
| Jackson Financial Inc. | $11,273,000,000.00 | 2023-03-31 | View |
| Near Intelligence, Inc. | $9,475,769.00 | 2023-03-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $648,000.00 | 2023-03-31 | View |
| HIPPO HOLDINGS INC. | $12,500,000.00 | 2023-03-31 | View |
| Aurora Innovation, Inc. | $6,000,000.00 | 2023-03-31 | View |
| ALTUS POWER, INC. | $54,005,000.00 | 2023-03-31 | View |
| Great Elm Group, Inc. | $1,300,000.00 | 2023-03-31 | View |
| MARVELL TECHNOLOGY, INC | $900,000.00 | 2023-04-29 | View |
| GOAL ACQUISITIONS CORP. | $34,262.00 | 2023-03-31 | View |
| Fathom Digital Manufacturing Corporation | $8,060,000.00 | 2023-03-31 | View |
| FaZe Holdings Inc. | $11,000.00 | 2023-03-31 | View |
| BOWLERO CORP. | $185,361,000.00 | 2023-04-02 | View |
| INTUITIVE MACHINES, INC. | $103,385,000.00 | 2023-03-31 | View |
| Bilander Acquisition Corp. | $318,000.00 | 2023-03-31 | View |
| SDCL EDGE Acquisition Corporation | $3,609,277.00 | 2023-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $22,924,000.00 | 2023-03-31 | View |
| WTI Fund X, Inc. | $166,500,000.00 | 2023-03-31 | View |
| Rigel Resource Acquisition Corp. | $6,606,357.00 | 2023-03-31 | View |
| Wejo Group Limited | $22,124,000.00 | 2023-03-31 | View |
| BABYLON HOLDINGS LIMITED | $252,000.00 | 2023-03-31 | View |
| Ocean Biomedical, Inc. | $31,312,000.00 | 2023-03-31 | View |
| OPY ACQUISITION CORP. I | $0.00 | 2023-03-31 | View |
| Oaktree Strategic Credit Fund | $502,000.00 | 2023-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $407,528,000.00 | 2023-03-31 | View |
| ESAB Corporation | $19,130,000.00 | 2023-03-31 | View |
| CASTELLUM, INC. | $1,754,000.00 | 2023-03-31 | View |
| GOLUB CAPITAL DIRECT LENDING UNLEVERED CORPORATION | $250,341.00 | 2023-03-31 | View |
| QUIDELORTHO CORP | $82,900,000.00 | 2023-04-02 | View |
| VWF Bancorp, Inc. | $0.00 | 2023-03-31 | View |
| F&G Annuities & Life, Inc. | $3,893,000,000.00 | 2023-03-31 | View |
| ACELYRIN, INC. | $10,144,000.00 | 2023-03-31 | View |
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