CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $20,132,000.00 | 2025-06-30 | View |
| AMERICAN EXPRESS COMPANY | $1,206,000,000.00 | 2025-06-30 | View |
| Aflac Incorporated | $925,000,000.00 | 2025-06-30 | View |
| Unum Group | $286,500,000.00 | 2025-06-30 | View |
| CAL-MAINE FOODS, INC. | $21,500,000.00 | 2025-05-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2025-06-30 | View |
| COCA COLA CO | $384,000,000.00 | 2025-06-27 | View |
| COMMERCE BANCSHARES, INC. | $45,733,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $76,000,000.00 | 2025-05-25 | View |
| GENERAL MILLS, INC. | $37,800,000.00 | 2025-05-25 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $55,000,000.00 | 2025-06-30 | View |
| GRACO INC. | $24,050,000.00 | 2025-06-27 | View |
| LINCOLN NATIONAL CORPORATION | $20,603,000,000.00 | 2025-06-30 | View |
| Preformed Line Products Company | $10,109,000.00 | 2025-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $4,407,000,000.00 | 2025-06-30 | View |
| TENNANT CO | $20,900,000.00 | 2025-06-30 | View |
| UNIVERSAL CORPORATION | $2,533,000.00 | 2025-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $58,900,000.00 | 2025-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $410,000,000.00 | 2025-06-30 | View |
| STRYKER CORP | $1,054,000,000.00 | 2025-06-30 | View |
| Amgen Inc. | $1,109,000,000.00 | 2025-06-30 | View |
| SEI INVESTMENTS COMPANY | $10,951,000.00 | 2025-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $22,193,000,000.00 | 2025-06-30 | View |
| Verizon Communications Inc. | $5,892,000,000.00 | 2025-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,600,000.00 | 2025-06-30 | View |
| ARTIVION, INC. | $52,670,000.00 | 2025-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $155,000,000.00 | 2025-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $204,281,000.00 | 2025-06-30 | View |
| AURA SYSTEMS, INC. | $19,135,000.00 | 2025-05-31 | View |
| EXPONENT, INC. | $134,941,000.00 | 2025-07-04 | View |
| HOLOGIC, INC | $11,100,000.00 | 2025-06-28 | View |
| AMERICAN HONDA FINANCE CORPORATION | $782,000,000.00 | 2025-06-30 | View |
| DELCATH SYSTEMS, INC. | $802,000.00 | 2025-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $47,400,000.00 | 2025-06-30 | View |
| The Hartford Insurance Group, Inc. | $43,000,000.00 | 2025-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $102,000,000.00 | 2025-06-28 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $20,000,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $752,738,000,000.00 | 2025-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $524,772,000.00 | 2025-06-30 | View |
| DECKERS OUTDOOR CORP | $56,308,000.00 | 2025-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $0.00 | 2025-06-30 | View |
| STEVEN MADDEN, LTD. | $25,060,000.00 | 2025-06-30 | View |
| DARLING INGREDIENTS INC. | $63,204,000.00 | 2025-06-28 | View |
| HIGHWOODS PROPERTIES, INC. | $3,209,620,000.00 | 2025-06-30 | View |
| SSR MINING INC. | $169,629,000.00 | 2025-06-30 | View |
| Climb Global Solutions, Inc. | $2,856,000.00 | 2025-06-30 | View |
| Waters Corporation | $56,992,000.00 | 2025-06-28 | View |
| TG THERAPEUTICS, INC. | $2,214,000.00 | 2025-06-30 | View |
| PG&E CORP | $198,000,000.00 | 2025-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $27,951,000.00 | 2025-05-31 | View |
| NRG Energy, Inc | $3,082,000,000.00 | 2025-06-30 | View |
| ePlus inc. | $10,000,000.00 | 2025-06-30 | View |
| SHORE BANCSHARES, INC. | $311,000.00 | 2025-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,693,000,000.00 | 2025-06-30 | View |
| OneSpan Inc. | $0.00 | 2025-06-30 | View |
| IES Holdings, Inc. | $919,000.00 | 2025-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $24,613,000.00 | 2025-06-30 | View |
| Interpace Biosciences, Inc. | $1,900,000.00 | 2025-06-30 | View |
| MFA FINANCIAL, INC. | $5,648,623,000.00 | 2025-06-30 | View |
| MARINEMAX, INC. | $4,532,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $595,000,000.00 | 2025-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $28,000.00 | 2025-06-30 | View |
| NETGEAR, Inc. | $1,694,000.00 | 2025-06-29 | View |
| ENPRO INC | $19,200,000.00 | 2025-06-30 | View |
| CARMAX, INC. | $8,916,000.00 | 2025-05-31 | View |
| Corpay, Inc | $1,009,272,000.00 | 2025-06-30 | View |
| Amicus Therapeutics, Inc. | $2,179,000.00 | 2025-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,586,622.00 | 2025-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $16,258,000.00 | 2025-06-30 | View |
| CERES ORION L.P. | $21,603,609.00 | 2025-06-30 | View |
| NELNET, INC. | $2,077,000.00 | 2025-06-30 | View |
| Collegium Pharmaceutical, Inc. | $38,000.00 | 2025-06-30 | View |
| GENWORTH FINANCIAL, INC. | $1,040,000,000.00 | 2025-06-30 | View |
| ISHARES GOLD TRUST | $9,655,096.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,605,000.00 | 2025-06-30 | View |
| Pacific Biosciences of California, Inc. | $0.00 | 2025-06-30 | View |
| LENSAR, INC. | $47,238,000.00 | 2025-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $3,476,293.00 | 2025-06-30 | View |
| iShares Silver Trust | $55,993,542.00 | 2025-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $6,505,000,000.00 | 2025-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $5,022,859.00 | 2025-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| PRECISION BIOSCIENCES INC | $3,047,000.00 | 2025-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $9,600,000.00 | 2025-06-30 | View |
| Cboe Global Markets, Inc. | $1,376,100,000.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $794,000,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $38,600,000.00 | 2025-06-30 | View |
| iRhythm Technologies, Inc. | $19,365,000.00 | 2025-06-30 | View |
| HubSpot, Inc. | $913,000.00 | 2025-06-30 | View |
| LendingClub Corporation | $9,364,000.00 | 2025-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $35,000,000.00 | 2025-06-30 | View |
| Oaktree Specialty Lending Corporation | $16,802,000.00 | 2025-06-30 | View |
| Fox Factory Holding Corp. | $703,382,000.00 | 2025-07-04 | View |
| Roku, Inc. | $66,306,000.00 | 2025-06-30 | View |
| Golub Capital BDC, Inc. | $21,132,000.00 | 2025-06-30 | View |
| QUANTERIX CORPORATION | $2,718,000.00 | 2025-06-30 | View |
| BankUnited, Inc. | $85,573,000.00 | 2025-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,939,255,000.00 | 2025-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $43,819,000.00 | 2025-06-30 | View |
| Carlyle Group Inc. | $7,936,200,000.00 | 2025-06-30 | View |
| Phillips 66 | $24,669,000,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $333,200,000.00 | 2025-06-30 | View |
| SIRIUSPOINT LTD. | $12,300,000.00 | 2025-06-30 | View |
| Ladder Capital Corp | $2,791,422,000.00 | 2025-06-30 | View |
| Emerald Holding, Inc. | $29,600,000.00 | 2025-06-30 | View |
| Allegion plc | $16,600,000.00 | 2025-06-30 | View |
| NEWTEKONE, INC. | $885,000.00 | 2025-06-30 | View |
| LIMBACH HOLDINGS, INC. | $11,413,000.00 | 2025-06-30 | View |
| ZILLOW GROUP, INC. | $64,000,000.00 | 2025-06-30 | View |
| Uniti Group Inc. | $6,259,829,000.00 | 2025-06-30 | View |
| Talen Energy Corporation | $94,000,000.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $962,000,000.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $5,061,000.00 | 2025-06-30 | View |
| NEWMARK GROUP, INC. | $40,520,000.00 | 2025-06-30 | View |
| Velocity Financial, Inc. | $3,233,329,000.00 | 2025-06-30 | View |
| BURFORD CAPITAL LIMITED | $823,430,000.00 | 2025-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $500,000.00 | 2025-06-30 | View |
| iShares Gold Trust Micro | $167,701.00 | 2025-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $1,406,335,000.00 | 2025-06-30 | View |
| AvePoint, Inc. | $6,903,000.00 | 2025-06-30 | View |
| Remitly Global, Inc. | $0.00 | 2025-06-30 | View |
| Porch Group, Inc. | $6,861,000.00 | 2025-06-30 | View |
| APi Group Corporation | $39,000,000.00 | 2025-06-30 | View |
| WESTROCK COFFEE COMPANY | $35,099,000.00 | 2025-06-30 | View |
| LENZ THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| OWLET, INC. | $51,652,000.00 | 2025-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $615,503,000.00 | 2025-06-30 | View |
| GCM Grosvenor Inc. | $22,730,000.00 | 2025-06-30 | View |
| Jackson Financial Inc. | $13,197,000,000.00 | 2025-06-30 | View |
| Palladyne AI Corp. | $11,161,000.00 | 2025-06-30 | View |
| Certara, Inc. | $21,798,000.00 | 2025-06-30 | View |
| HIPPO HOLDINGS INC. | $9,900,000.00 | 2025-06-30 | View |
| Aurora Innovation, Inc. | $41,000,000.00 | 2025-06-30 | View |
| United Homes Group, Inc. | $24,892,000.00 | 2025-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $5,690,000.00 | 2025-06-30 | View |
| AIRSHIP AI HOLDINGS, INC. | $48,654,283.00 | 2025-06-30 | View |
| INTUITIVE MACHINES, INC. | $38,809,000.00 | 2025-06-30 | View |
| Calidi Biotherapeutics, Inc. | $103,000.00 | 2025-06-30 | View |
| Galaxy Digital Inc. | $644,821,000.00 | 2025-06-30 | View |
| ESAB Corporation | $62,526,000.00 | 2025-07-04 | View |
| Golub Capital Direct Lending Unlevered Corporation | $338,000.00 | 2025-06-30 | View |
| Golub Capital BDC 4, Inc. | $966,000.00 | 2025-06-30 | View |
| F&G Annuities & Life, Inc. | $6,505,000,000.00 | 2025-06-30 | View |
| Silvaco Group, Inc. | $1,699,000.00 | 2025-06-30 | View |
| CORE LABORATORIES INC. | $19,198,000.00 | 2025-06-30 | View |
| FibroBiologics, Inc. | $8,536,000.00 | 2025-06-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $2,832,229,000.00 | 2025-06-30 | View |
| iShares Bitcoin Trust ETF | $126,958,638.00 | 2025-06-30 | View |
| iShares Ethereum Trust ETF | $6,629,044.00 | 2025-06-30 | View |
| FRANKLIN BSP REAL ESTATE DEBT, INC | $135,876,000.00 | 2025-06-30 | View |
| TPG Private Equity Opportunities, L.P. | $728,000.00 | 2025-06-30 | View |
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