CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $2,312,796,000.00 | 2024-03-31 | View |
| AMERICAN EXPRESS COMPANY | $359,000,000.00 | 2024-03-31 | View |
| Aflac Incorporated | $1,135,000,000.00 | 2024-03-31 | View |
| Unum Group | $147,000,000.00 | 2024-03-31 | View |
| CAL-MAINE FOODS, INC. | $1,000,000.00 | 2024-03-02 | View |
| THE CATO CORPORATION | $8,662,000.00 | 2024-05-04 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2024-03-31 | View |
| COCA COLA CO | $3,881,000,000.00 | 2024-03-29 | View |
| COMMERCE BANCSHARES, INC. | $59,816,000.00 | 2024-03-31 | View |
| CONAGRA BRANDS INC. | $69,300,000.00 | 2024-02-25 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $5,000,000.00 | 2024-03-31 | View |
| GRACO INC. | $7,016,000.00 | 2024-03-29 | View |
| KENNAMETAL INC. | $10,000.00 | 2024-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $19,980,000,000.00 | 2024-03-31 | View |
| Preformed Line Products Company | $9,131,000.00 | 2024-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $5,047,000,000.00 | 2024-03-31 | View |
| TENNANT CO | $4,500,000.00 | 2024-03-31 | View |
| UNIVERSAL CORPORATION | $21,000.00 | 2024-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $24,100,000.00 | 2024-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $464,000,000.00 | 2024-03-31 | View |
| STRYKER CORP | $561,000,000.00 | 2024-03-31 | View |
| Amgen Inc. | $1,168,000,000.00 | 2024-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $73,790,000.00 | 2024-03-31 | View |
| HECLA MINING CO/DE/ | $4,267,000.00 | 2024-03-31 | View |
| STIFEL FINANCIAL CORP | $809,959,000.00 | 2024-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2024-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $20,974,000,000.00 | 2024-03-31 | View |
| CADIZ INC | $1,450,000.00 | 2024-03-31 | View |
| Verizon Communications Inc. | $7,317,000,000.00 | 2024-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $2,100,000.00 | 2024-03-31 | View |
| ARTIVION, INC. | $46,420,000.00 | 2024-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $193,000,000.00 | 2024-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $522,823,000.00 | 2024-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $345,000.00 | 2024-03-31 | View |
| EXPONENT, INC. | $183,537,000.00 | 2024-03-29 | View |
| CISCO SYSTEMS, INC. | $84,000,000.00 | 2024-04-27 | View |
| Cathay General Bancorp | $42,200,000.00 | 2024-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,472,000,000.00 | 2024-03-31 | View |
| DELCATH SYSTEMS, INC. | $7,134,000.00 | 2024-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $48,200,000.00 | 2024-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $22,000,000.00 | 2024-03-31 | View |
| ASENSUS SURGICAL, INC. | $12,472,000.00 | 2024-03-31 | View |
| Zebra Technologies Corporation | $76,000,000.00 | 2024-03-30 | View |
| CSB BANCORP INC /OH | $0.00 | 2024-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,513,000.00 | 2024-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $41,708,000.00 | 2024-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $67,008,000.00 | 2024-03-31 | View |
| The Goldman Sachs Group, Inc. | $662,387,000,000.00 | 2024-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $622,033,000.00 | 2024-03-31 | View |
| VAALCO ENERGY INC /DE/ | $420,000.00 | 2024-03-31 | View |
| COPART, INC. | $0.00 | 2024-04-30 | View |
| DECKERS OUTDOOR CORP | $16,637,000.00 | 2024-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $0.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $14,200,000.00 | 2024-03-30 | View |
| FORWARD AIR CORPORATION | $13,270,000.00 | 2024-03-31 | View |
| STEVEN MADDEN, LTD. | $15,742,000.00 | 2024-03-31 | View |
| Invesco Ltd. | $1,300,000.00 | 2024-03-31 | View |
| DARLING INGREDIENTS INC. | $4,373,776,000.00 | 2024-03-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,996,695,000.00 | 2024-03-31 | View |
| SSR MINING INC. | $31,180,000.00 | 2024-03-31 | View |
| Waters Corporation | $6,450,000.00 | 2024-03-31 | View |
| TG THERAPEUTICS, INC. | $2,793,000.00 | 2024-03-31 | View |
| PG&E CORP | $284,000,000.00 | 2024-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $8,772,000.00 | 2024-02-29 | View |
| SHORE BANCSHARES, INC. | $109,000.00 | 2024-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $226,000,000.00 | 2024-03-31 | View |
| FormFactor, Inc. | $220,000.00 | 2024-03-30 | View |
| URBAN ONE, INC. | $22,947,000.00 | 2024-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,498,000,000.00 | 2024-03-31 | View |
| DRIL-QUIP, INC. | $1,182,000.00 | 2024-03-31 | View |
| IES Holdings, Inc. | $793,000.00 | 2024-03-31 | View |
| Eagle Bancorp, Inc. | $33,646,000.00 | 2024-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $2,073,000.00 | 2024-03-31 | View |
| Interpace Biosciences, Inc. | $9,648,000.00 | 2024-03-31 | View |
| MARINEMAX, INC. | $85,908,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $340,000,000.00 | 2024-03-31 | View |
| ICON plc | $270,000.00 | 2024-03-31 | View |
| FIRST CAPITAL INC | $0.00 | 2024-03-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $26,628,000.00 | 2024-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $74,000.00 | 2024-03-31 | View |
| BGC Group, Inc. | $12,812,000.00 | 2024-03-31 | View |
| DYNARESOURCE, INC. | $1,717,200.00 | 2024-03-31 | View |
| NETGEAR, Inc. | $45,000.00 | 2024-03-31 | View |
| Gyre Therapeutics, Inc. | $13,327,000.00 | 2024-03-31 | View |
| BEYOND, INC. | $537,000.00 | 2024-03-31 | View |
| CARMAX, INC. | $2,302,000.00 | 2024-02-29 | View |
| Cineverse Corp. | $180,000.00 | 2024-03-31 | View |
| Corpay, Inc | $205,216,000.00 | 2024-03-31 | View |
| ENANTA PHARMACEUTICALS, INC | $1,423,000.00 | 2024-03-31 | View |
| Amicus Therapeutics, Inc. | $7,101,000.00 | 2024-03-31 | View |
| BIRKS GROUP INC. | $14,600,000.00 | 2024-03-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,547,805.00 | 2024-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,282,000.00 | 2024-03-31 | View |
| CERES ORION L.P. | $16,826,566.00 | 2024-03-31 | View |
| NELNET, INC. | $1,085,000.00 | 2024-03-31 | View |
| GENWORTH FINANCIAL, INC. | $799,000,000.00 | 2024-03-31 | View |
| MARKETAXESS HOLDINGS INC | $196,000.00 | 2024-03-31 | View |
| ISHARES GOLD TRUST | $5,684,062.00 | 2024-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,517,000.00 | 2024-03-31 | View |
| Pacific Biosciences of California, Inc. | $19,480,000.00 | 2024-03-31 | View |
| GREEN PLAINS INC. | $55,308,000.00 | 2024-03-31 | View |
| LENSAR, INC. | $7,962,000.00 | 2024-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $8,796,518.00 | 2024-03-31 | View |
| iShares Silver Trust | $4,355,891.00 | 2024-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $5,161,000,000.00 | 2024-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $631,014.00 | 2024-03-31 | View |
| Magyar Bancorp, Inc. | $2,011,000.00 | 2024-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2024-03-31 | View |
| Digital Ally, Inc. | $1,812,864.00 | 2024-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $5,500,000.00 | 2024-03-31 | View |
| Cboe Global Markets, Inc. | $1,463,100,000.00 | 2024-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,149,000,000.00 | 2024-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7,700,000.00 | 2024-03-31 | View |
| Clubhouse Media Group, Inc. | $2,231,297.00 | 2024-03-31 | View |
| DIGITAL LOCATIONS, INC. | $8,244,819.00 | 2024-03-31 | View |
| Venus Concept Inc. | $327,000.00 | 2024-03-31 | View |
| LendingClub Corporation | $21,811,000.00 | 2024-03-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $29,000,000.00 | 2024-03-31 | View |
| Oaktree Specialty Lending Corporation | $35,005,000.00 | 2024-03-31 | View |
| Fox Factory Holding Corp. | $370,430,000.00 | 2024-03-29 | View |
| TALPHERA, INC. | $2,780,000.00 | 2024-03-31 | View |
| BLINK CHARGING CO. | $20,920,000.00 | 2024-03-31 | View |
| Acasti Pharma Inc. | $4,359,000.00 | 2024-03-31 | View |
| B. RILEY FINANCIAL, INC. | $41,346,000.00 | 2024-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $12,766,000.00 | 2024-03-31 | View |
| Golub Capital BDC, Inc. | $8,610,000.00 | 2024-03-31 | View |
| OPTINOSE, INC. | $18,500,000.00 | 2024-03-31 | View |
| Cepton, Inc. | $143,000.00 | 2024-03-31 | View |
| FS Specialty Lending Fund | $0.00 | 2024-03-31 | View |
| Conifer Holdings, Inc. | $20,495,000.00 | 2024-03-31 | View |
| BankUnited, Inc. | $106,045,000.00 | 2024-03-31 | View |
| Can B Corp. | $1,766.00 | 2024-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,982,248,000.00 | 2024-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $2,700,000.00 | 2024-03-31 | View |
| ACUTUS MEDICAL, INC. | $692,000.00 | 2024-03-31 | View |
| Carlyle Group Inc. | $6,353,000,000.00 | 2024-03-31 | View |
| NEUROPACE, INC. | $0.00 | 2024-03-31 | View |
| XTI AEROSPACE, INC. | $1,019,000.00 | 2024-03-31 | View |
| Phillips 66 | $24,131,000,000.00 | 2024-03-31 | View |
| IBOTTA, INC. | $27,100,000.00 | 2024-03-31 | View |
| STARCO BRANDS, INC. | $20,753,328.00 | 2024-03-31 | View |
| Liberty Global Ltd. | $901,900,000.00 | 2024-03-31 | View |
| Dell Technologies Inc. | $29,000,000.00 | 2024-05-03 | View |
| SIRIUSPOINT LTD. | $103,800,000.00 | 2024-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $2,610,000.00 | 2024-03-31 | View |
| Ladder Capital Corp | $3,562,617,000.00 | 2024-03-31 | View |
| Emerald Holding, Inc. | $11,700,000.00 | 2024-03-31 | View |
| ALLEGION plc | $16,000,000.00 | 2024-03-31 | View |
| Twist Bioscience Corporation | $0.00 | 2024-03-31 | View |
| Life360, Inc. | $5,981,000.00 | 2024-03-31 | View |
| JAGUAR HEALTH, INC. | $31,961,000.00 | 2024-03-31 | View |
| NEWTEKONE, INC. | $114,000.00 | 2024-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $20,029,000.00 | 2024-03-31 | View |
| GAMIDA CELL LTD. | $2,122,000.00 | 2024-03-31 | View |
| Notable Labs, Ltd. | $152,000.00 | 2024-03-31 | View |
| LIMBACH HOLDINGS, INC. | $8,406,000.00 | 2024-03-31 | View |
| BRIACELL THERAPEUTICS CORP. | $5,678,505.00 | 2024-04-30 | View |
| ZILLOW GROUP, INC. | $85,000,000.00 | 2024-03-31 | View |
| Uniti Group Inc. | $5,504,115,000.00 | 2024-03-31 | View |
| BIOTRICITY INC. | $2,427,534.00 | 2024-03-31 | View |
| Crescent Capital BDC, Inc. | $26,000.00 | 2024-03-31 | View |
| Flutter Entertainment plc | $754,000,000.00 | 2024-03-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $26,800,000.00 | 2024-03-31 | View |
| BEYOND AIR, INC. | $1,589,000.00 | 2024-03-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $5,721,688.00 | 2024-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $587,303.00 | 2024-03-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $804,672.00 | 2024-03-31 | View |
| Quince Therapeutics, Inc. | $73,769,000.00 | 2024-03-31 | View |
| BLOOM ENERGY CORP | $4,218,000.00 | 2024-03-31 | View |
| Braze, Inc. | $86,000.00 | 2024-04-30 | View |
| HealthLynked Corp. | $201,734.00 | 2024-03-31 | View |
| NEWMARK GROUP, INC. | $27,766,000.00 | 2024-03-31 | View |
| Velocity Financial, Inc. | $1,073,843,000.00 | 2024-03-31 | View |
| Bluejay Diagnostics, Inc. | $57,588.00 | 2024-03-31 | View |
| Cibus, Inc. | $1,808,000.00 | 2024-03-31 | View |
| Golub Capital BDC 3, Inc. | $816,000.00 | 2024-03-31 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $1,408,002.00 | 2024-03-31 | View |
| Venture Lending & Leasing IX, Inc. | $100,000,000.00 | 2024-03-31 | View |
| Dayforce, Inc. | $14,900,000.00 | 2024-03-31 | View |
| Zentalis Pharmaceuticals, Inc. | $500,000.00 | 2024-03-31 | View |
| Sharps Technology, Inc. | $1,572,728.00 | 2024-03-31 | View |
| BiomX Inc. | $36,908,000.00 | 2024-03-31 | View |
| Celularity Inc. | $19,643,000.00 | 2024-03-31 | View |
| iShares Gold Trust Micro | $62,627.00 | 2024-03-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $24,941,000.00 | 2024-03-31 | View |
| Angel Oak Mortgage REIT, Inc. | $727,193,000.00 | 2024-03-31 | View |
| AUGMEDIX, INC. | $20,452,000.00 | 2024-03-31 | View |
| ADC Therapeutics SA | $3,364,000.00 | 2024-03-31 | View |
| Spruce Power Holding Corporation | $8,000.00 | 2024-03-31 | View |
| AvePoint, Inc. | $17,526,000.00 | 2024-03-31 | View |
| Porch Group, Inc. | $32,800,000.00 | 2024-03-31 | View |
| APi Group Corporation | $6,000,000.00 | 2024-03-31 | View |
| AGRIFY CORPORATION | $417,000.00 | 2024-03-31 | View |
| SPRINGBIG HOLDINGS, INC. | $6,000.00 | 2024-03-31 | View |
| JANOVER INC. | $178,819.00 | 2024-03-31 | View |
| Taysha Gene Therapies, Inc. | $42,129,000.00 | 2024-03-31 | View |
| WESTROCK COFFEE COMPANY | $48,990,000.00 | 2024-03-31 | View |
| VICARIOUS SURGICAL INC. | $2,697,000.00 | 2024-03-31 | View |
| LENZ THERAPEUTICS, INC. | $0.00 | 2024-03-31 | View |
| OWLET, INC. | $25,457,000.00 | 2024-03-31 | View |
| WHEELS UP EXPERIENCE INC. | $539,168,000.00 | 2024-03-31 | View |
| GCM Grosvenor Inc. | $10,646,000.00 | 2024-03-31 | View |
| Scilex Holding Co | $100,046,000.00 | 2024-03-31 | View |
| Jackson Financial Inc. | $10,889,000,000.00 | 2024-03-31 | View |
| Palladyne AI Corp. | $277,000.00 | 2024-03-31 | View |
| Certara, Inc. | $44,982,000.00 | 2024-03-31 | View |
| TOURMALINE BIO, INC. | $0.00 | 2024-03-31 | View |
| HIPPO HOLDINGS INC. | $14,400,000.00 | 2024-03-31 | View |
| Aurora Innovation, Inc. | $12,000,000.00 | 2024-03-31 | View |
| ALTUS POWER, INC. | $41,595,000.00 | 2024-03-31 | View |
| United Homes Group, Inc. | $102,241,477.00 | 2024-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $25,354,000.00 | 2024-03-31 | View |
| Great Elm Group, Inc. | $408,000.00 | 2024-03-31 | View |
| Better Home & Finance Holding Company | $2,069,000.00 | 2024-03-31 | View |
| Fathom Digital Manufacturing Corporation | $208,000.00 | 2024-03-31 | View |
| COMPLETE SOLARIA, INC. | $3,882,000.00 | 2024-03-31 | View |
| BOWLERO CORP. | $126,659,000.00 | 2024-03-31 | View |
| AIRSHIP AI HOLDINGS, INC. | $38,338,097.00 | 2024-03-31 | View |
| flyExclusive, Inc. | $4,362,000.00 | 2024-03-31 | View |
| INTUITIVE MACHINES, INC. | $74,941,000.00 | 2024-03-31 | View |
| LifeStance Health Group, Inc. | $4,454,000.00 | 2024-03-31 | View |
| NKGen Biotech, Inc. | $34,187,000.00 | 2024-03-31 | View |
| SDCL EDGE Acquisition Corporation | $2,939,057.00 | 2024-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $46,198,000.00 | 2024-03-31 | View |
| ONEMEDNET CORPORATION | $1,633,000.00 | 2024-03-31 | View |
| WTI Fund X, Inc. | $188,000,000.00 | 2024-03-31 | View |
| Calidi Biotherapeutics, Inc. | $697,000.00 | 2024-03-31 | View |
| NORTHVIEW ACQUISITION CORP. | $1,923,588.00 | 2024-03-31 | View |
| Rigel Resource Acquisition Corp | $19,792,049.00 | 2024-03-31 | View |
| OCEAN BIOMEDICAL, INC. | $54,745,000.00 | 2024-03-31 | View |
| PERCEPTION CAPITAL CORP IV. | $1,318,845.00 | 2024-03-31 | View |
| Oaktree Strategic Credit Fund | $252,000.00 | 2024-03-31 | View |
| IMMIX BIOPHARMA, INC. | $0.00 | 2024-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $436,762,000.00 | 2024-03-31 | View |
| ESAB Corporation | $21,078,000.00 | 2024-03-29 | View |
| SOLIDION TECHNOLOGY, INC. | $22,200,000,000,000.00 | 2024-03-31 | View |
| Mars Acquisition Corp. | $519,080.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $64,000.00 | 2024-03-31 | View |
| QUIDELORTHO CORP | $9,600,000.00 | 2024-03-31 | View |
| VWF Bancorp, Inc. | $0.00 | 2024-03-31 | View |
| THIRD HARMONIC BIO, INC. | $0.00 | 2024-03-31 | View |
| F&G Annuities & Life, Inc. | $5,161,000,000.00 | 2024-03-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $565,949.00 | 2024-03-31 | View |
| CORE LABORATORIES INC. | $18,696,000.00 | 2024-03-31 | View |
| FibroBiologics, Inc. | $10,340,000.00 | 2024-03-31 | View |
| ARCADIUM LITHIUM PLC | $7,200,000.00 | 2024-03-31 | View |
| iShares Bitcoin Trust | $2,502,615.00 | 2024-03-31 | View |
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