CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $9,630,000.00 | 2023-09-30 | View |
| Aflac Incorporated | $1,666,000,000.00 | 2023-09-30 | View |
| Unum Group | $212,700,000.00 | 2023-09-30 | View |
| Analog Devices, Inc. | $95,117,000.00 | 2023-10-28 | View |
| THE CATO CORPORATION | $8,311,000.00 | 2023-10-28 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2023-09-30 | View |
| COCA COLA CO | $3,065,000,000.00 | 2023-09-29 | View |
| COMMERCE BANCSHARES, INC. | $77,577,000.00 | 2023-09-30 | View |
| CONAGRA BRANDS INC. | $72,200,000.00 | 2023-08-27 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $17,000,000.00 | 2023-09-30 | View |
| GRACO INC. | $7,700,000.00 | 2023-09-29 | View |
| HP Inc. | $272,000,000.00 | 2023-10-31 | View |
| KENNAMETAL INC. | $90,000.00 | 2023-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $13,834,000,000.00 | 2023-09-30 | View |
| Preformed Line Products Company | $7,563,000.00 | 2023-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $5,192,000,000.00 | 2023-09-30 | View |
| TENNANT CO | $100,000.00 | 2023-09-30 | View |
| UNIVERSAL CORPORATION | $14,000.00 | 2023-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $25,400,000.00 | 2023-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $546,000,000.00 | 2023-09-30 | View |
| STRYKER CORP | $499,000,000.00 | 2023-09-30 | View |
| Amgen Inc. | $1,412,000,000.00 | 2023-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $99,441,000.00 | 2023-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $0.00 | 2023-09-24 | View |
| STIFEL FINANCIAL CORP | $744,305,000.00 | 2023-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2023-09-30 | View |
| CADIZ INC | $1,450,000.00 | 2023-09-30 | View |
| Verizon Communications Inc. | $9,223,000,000.00 | 2023-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,400,000.00 | 2023-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $55,744,000.00 | 2023-09-30 | View |
| ARTIVION, INC. | $62,300,000.00 | 2023-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $193,000,000.00 | 2023-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $47,597,000.00 | 2023-09-30 | View |
| PHOTRONICS, INC. | $0.00 | 2023-10-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $10,102,000.00 | 2023-09-30 | View |
| EBIX INC | $2,285,000.00 | 2023-09-30 | View |
| AMERICAN NOBLE GAS INC | $157,266.00 | 2023-09-30 | View |
| EXPONENT, INC. | $107,223,000.00 | 2023-09-29 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $92,000,000.00 | 2023-10-28 | View |
| HOLOGIC, INC | $2,000,000.00 | 2023-09-30 | View |
| Cathay General Bancorp | $56,997,000.00 | 2023-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $2,011,000,000.00 | 2023-09-30 | View |
| DELCATH SYSTEMS, INC. | $7,044,000.00 | 2023-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $38,100,000.00 | 2023-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $-30,000,000.00 | 2023-09-30 | View |
| ASENSUS SURGICAL, INC. | $6,772,000.00 | 2023-09-30 | View |
| Zebra Technologies Corporation | $78,000,000.00 | 2023-09-30 | View |
| CSB BANCORP INC /OH | $0.00 | 2023-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,828,000.00 | 2023-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $54,910,000.00 | 2023-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $35,190,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $588,532,000,000.00 | 2023-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $735,366,000.00 | 2023-09-30 | View |
| PERASO INC. | $634,828.00 | 2023-09-30 | View |
| VAALCO ENERGY INC /DE/ | $2,401,000.00 | 2023-09-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $1,030,000.00 | 2023-09-30 | View |
| COPART, INC. | $10,578,000,000.00 | 2023-10-31 | View |
| Viavi Solutions Inc. | $23,500,000.00 | 2023-09-30 | View |
| STEVEN MADDEN, LTD. | $839,000.00 | 2023-09-30 | View |
| Invesco Ltd. | $11,400,000.00 | 2023-09-30 | View |
| DARLING INGREDIENTS INC. | $4,295,206,000.00 | 2023-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,796,321,000.00 | 2023-09-30 | View |
| SSR MINING INC. | $29,217,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $421,000.00 | 2023-09-30 | View |
| Waters Corporation | $1,312,000.00 | 2023-09-30 | View |
| PG&E CORP | $228,000,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $8,616,000.00 | 2023-08-31 | View |
| WidePoint Corporation | $6,900.00 | 2023-09-30 | View |
| SHORE BANCSHARES, INC. | $50,000.00 | 2023-09-30 | View |
| FormFactor, Inc. | $781,000.00 | 2023-09-30 | View |
| URBAN ONE, INC. | $23,078,000.00 | 2023-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,778,000,000.00 | 2023-09-30 | View |
| DRIL-QUIP, INC. | $3,460,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $657,000.00 | 2023-09-30 | View |
| Eagle Bancorp, Inc. | $41,637,000.00 | 2023-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $2,465,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $86,059,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $383,000,000.00 | 2023-09-30 | View |
| ICON plc | $0.00 | 2023-09-30 | View |
| FIRST CAPITAL INC | $0.00 | 2023-09-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $20,151,000.00 | 2023-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $230,000.00 | 2023-09-30 | View |
| BGC Group, Inc. | $10,934,000.00 | 2023-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $2,133.00 | 2023-09-30 | View |
| MATERION CORPORATION | $5,372,000.00 | 2023-09-29 | View |
| DYNARESOURCE, INC. | $2,315,219.00 | 2023-09-30 | View |
| NETGEAR, Inc. | $554,000.00 | 2023-10-01 | View |
| Catalyst Biosciences, Inc. | $4,664,000.00 | 2023-09-30 | View |
| OVERSTOCK.COM, INC. | $475,000.00 | 2023-09-30 | View |
| Prairie Operating Co. | $25,900,000.00 | 2023-09-30 | View |
| CARMAX, INC. | $401,000.00 | 2023-08-31 | View |
| Cineverse Corp. | $82,000.00 | 2023-09-30 | View |
| FLEETCOR Technologies, Inc | $273,493,000.00 | 2023-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $1,423,000.00 | 2023-09-30 | View |
| Amicus Therapeutics, Inc. | $6,718,000.00 | 2023-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,969,227.00 | 2023-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $9,666,000.00 | 2023-09-30 | View |
| CERES ORION L.P. | $19,699,245.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $4,000,000.00 | 2023-09-30 | View |
| GENWORTH FINANCIAL, INC. | $1,101,000,000.00 | 2023-09-30 | View |
| ISHARES GOLD TRUST | $5,405,381.00 | 2023-09-30 | View |
| Pacific Biosciences of California, Inc. | $18,450,000.00 | 2023-09-30 | View |
| GREEN PLAINS INC. | $51,350,000.00 | 2023-09-30 | View |
| LENSAR, INC. | $7,259,000.00 | 2023-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $3,897,920.00 | 2023-09-30 | View |
| iShares Silver Trust | $4,253,016.00 | 2023-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,850,000,000.00 | 2023-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $12,087,945.00 | 2023-09-30 | View |
| Magyar Bancorp, Inc. | $2,579,000.00 | 2023-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| Digital Ally, Inc. | $1,694,645.00 | 2023-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $5,400,000.00 | 2023-09-30 | View |
| Cboe Global Markets, Inc. | $1,438,000,000.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $991,000,000.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,900,000.00 | 2023-09-30 | View |
| Clubhouse Media Group, Inc. | $1,750,275.00 | 2023-09-30 | View |
| DIGITAL LOCATIONS, INC. | $719,263.00 | 2023-09-30 | View |
| LendingClub Corporation | $31,543,000.00 | 2023-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $26,000,000.00 | 2023-09-30 | View |
| Oaktree Specialty Lending Corporation | $47,519,000.00 | 2023-09-30 | View |
| ACELRX PHARMACEUTICALS INC | $1,380,000.00 | 2023-09-30 | View |
| Acasti Pharma Inc. | $3,457,000.00 | 2023-09-30 | View |
| IMPEL PHARMACEUTICALS INC | $757,000.00 | 2023-09-30 | View |
| ORGENESIS INC. | $8,879,000.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $39,691,000.00 | 2023-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $70,000.00 | 2023-09-30 | View |
| OPTINOSE, INC. | $14,300,000.00 | 2023-09-30 | View |
| Cepton, Inc. | $234,000.00 | 2023-09-30 | View |
| Invitae Corporation | $196,269,000.00 | 2023-09-30 | View |
| FS Specialty Lending Fund | $404,000.00 | 2023-09-30 | View |
| Conifer Holdings, Inc. | $27,887,000.00 | 2023-09-30 | View |
| BankUnited, Inc. | $137,375,000.00 | 2023-09-30 | View |
| Can B Corp. | $123,625.00 | 2023-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,833,173,000.00 | 2023-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $2,500,000.00 | 2023-09-30 | View |
| ACUTUS MEDICAL, INC. | $1,868,000.00 | 2023-09-30 | View |
| Carlyle Group Inc. | $6,249,700,000.00 | 2023-09-30 | View |
| NEUROPACE, INC. | $0.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $52,900,000.00 | 2023-09-30 | View |
| CalciMedica, Inc. | $0.00 | 2023-09-30 | View |
| Phillips 66 | $24,050,000,000.00 | 2023-09-30 | View |
| STARCO BRANDS, INC. | $39,894,720.00 | 2023-09-30 | View |
| ARCIMOTO, INC. | $10,297.00 | 2023-09-30 | View |
| Liberty Global plc | $861,800,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $76,000,000.00 | 2023-11-03 | View |
| SIRIUSPOINT LTD. | $97,500,000.00 | 2023-09-30 | View |
| Ladder Capital Corp | $3,577,485,000.00 | 2023-09-30 | View |
| Emerald Holding, Inc. | $7,500,000.00 | 2023-09-30 | View |
| Allegion plc | $16,600,000.00 | 2023-09-30 | View |
| Twist Bioscience Corporation | $0.00 | 2023-09-30 | View |
| Life360, Inc. | $3,841,000.00 | 2023-09-30 | View |
| JAGUAR HEALTH, INC. | $29,972,000.00 | 2023-09-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $15,817,000.00 | 2023-09-30 | View |
| Bellerophon Therapeutics, Inc | $0.00 | 2023-09-30 | View |
| Nemaura Medical Inc. | $2,039,748.00 | 2023-09-30 | View |
| BRIACELL THERAPEUTICS CORP. | $15,056,430.00 | 2023-10-31 | View |
| Uniti Group Inc. | $4,982,734,000.00 | 2023-09-30 | View |
| Crescent Capital BDC, Inc. | $93,000.00 | 2023-09-30 | View |
| GPB Holdings II, LP | $9,221,000.00 | 2023-09-30 | View |
| BEYOND AIR, INC. | $588,000.00 | 2023-09-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $3,744,400.00 | 2023-09-30 | View |
| Oncocyte Corporation | $28,715,000.00 | 2023-09-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $696,460.00 | 2023-09-30 | View |
| TPT Global Tech, Inc. | $0.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $3,948,000.00 | 2023-09-30 | View |
| Braze, Inc. | $1,795,000.00 | 2023-10-31 | View |
| NEWMARK GROUP, INC. | $25,312,000.00 | 2023-09-30 | View |
| Velocity Financial, Inc. | $669,139,000.00 | 2023-09-30 | View |
| Cibus, Inc. | $1,512,000.00 | 2023-09-30 | View |
| Golub Capital BDC 3, Inc. | $165,000.00 | 2023-09-30 | View |
| Electromedical Technologies, Inc | $475,613.00 | 2023-09-30 | View |
| Venture Lending & Leasing IX, Inc. | $177,500,000.00 | 2023-09-30 | View |
| Fisker Inc./DE | $446,275,000.00 | 2023-09-30 | View |
| Ceridian HCM Holding Inc. | $22,400,000.00 | 2023-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $500,000.00 | 2023-09-30 | View |
| Sharps Technology, Inc. | $2,176,410.00 | 2023-09-30 | View |
| LIVENT CORPORATION | $6,100,000.00 | 2023-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $21,068,000.00 | 2023-09-30 | View |
| Celularity Inc. | $19,374,000.00 | 2023-09-30 | View |
| TransMedics Group, Inc. | $0.00 | 2023-09-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $512,825.00 | 2023-09-30 | View |
| iShares Gold Trust Micro | $51,161.00 | 2023-09-30 | View |
| Crown Electrokinetics Corp. | $2,600,000.00 | 2023-09-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $11,528,000.00 | 2023-09-30 | View |
| Angel Oak Mortgage REIT, Inc. | $727,174,000.00 | 2023-09-30 | View |
| Kodiak Gas Services, Inc. | $1,751,585,000.00 | 2023-09-30 | View |
| Spruce Power Holding Corporation | $627,367,000.00 | 2023-09-30 | View |
| AvePoint, Inc. | $14,219,000.00 | 2023-09-30 | View |
| Porch Group, Inc. | $46,970,000.00 | 2023-09-30 | View |
| APi Group Corporation | $7,000,000.00 | 2023-09-30 | View |
| AGRIFY CORPORATION | $2,386,000.00 | 2023-09-30 | View |
| SPRINGBIG HOLDINGS, INC. | $80,000.00 | 2023-09-30 | View |
| JANOVER INC. | $0.00 | 2023-09-30 | View |
| Taysha Gene Therapies, Inc. | $140,534,000.00 | 2023-09-30 | View |
| WESTROCK COFFEE COMPANY | $41,273,000.00 | 2023-09-30 | View |
| VICARIOUS SURGICAL INC. | $2,316,000.00 | 2023-09-30 | View |
| OWLET, INC. | $24,178,000.00 | 2023-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $538,267,000.00 | 2023-09-30 | View |
| Clever Leaves Holdings Inc. | $1,444,000.00 | 2023-09-30 | View |
| GCM Grosvenor Inc. | $5,538,000.00 | 2023-09-30 | View |
| Grindr Inc. | $35,030,000.00 | 2023-09-30 | View |
| Scilex Holding Company | $117,491,000.00 | 2023-09-30 | View |
| Jackson Financial Inc. | $10,354,000,000.00 | 2023-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $92,000.00 | 2023-09-30 | View |
| Certara, Inc. | $31,919,000.00 | 2023-09-30 | View |
| HIPPO HOLDINGS INC. | $13,700,000.00 | 2023-09-30 | View |
| Aurora Innovation, Inc. | $11,000,000.00 | 2023-09-30 | View |
| ALTUS POWER, INC. | $45,828,000.00 | 2023-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $43,581,000.00 | 2023-09-30 | View |
| Great Elm Group, Inc. | $944,000.00 | 2023-09-30 | View |
| FinServ Acquisition Corp. II | $232,540.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $1,500,000.00 | 2023-10-28 | View |
| Better Home & Finance Holding Company | $3,205,000.00 | 2023-09-30 | View |
| GOAL ACQUISITIONS CORP. | $19,296.00 | 2023-09-30 | View |
| Fathom Digital Manufacturing Corporation | $5,120,000.00 | 2023-09-30 | View |
| FAZE HOLDINGS INC. | $2,000.00 | 2023-09-30 | View |
| BOWLERO CORP. | $71,364,000.00 | 2023-10-01 | View |
| ENVOY MEDICAL, INC. | $3,067,000.00 | 2023-09-30 | View |
| INTUITIVE MACHINES, INC. | $35,689,000.00 | 2023-09-30 | View |
| LifeStance Health Group, Inc. | $8,964,000.00 | 2023-09-30 | View |
| NKGen Biotech, Inc. | $32,456,000.00 | 2023-09-30 | View |
| SDCL EDGE Acquisition Corporation | $1,899,619.00 | 2023-09-30 | View |
| PSQ Holdings, Inc. | $1,950,000.00 | 2023-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $13,762,000.00 | 2023-09-30 | View |
| WTI Fund X, Inc. | $230,000,000.00 | 2023-09-30 | View |
| Calidi Biotherapeutics, Inc. | $2,951,000.00 | 2023-09-30 | View |
| Rigel Resource Acquisition Corp | $10,123,558.00 | 2023-09-30 | View |
| OCEAN BIOMEDICAL, INC. | $53,553,000.00 | 2023-09-30 | View |
| OPY ACQUISITION CORP. I | $0.00 | 2023-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $408,430,000.00 | 2023-09-30 | View |
| ESAB Corporation | $15,807,000.00 | 2023-09-29 | View |
| CASTELLUM, INC. | $1,002,300.00 | 2023-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $194,000.00 | 2023-09-30 | View |
| QUIDELORTHO CORP | $6,800,000.00 | 2023-10-01 | View |
| VWF Bancorp, Inc. | $0.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $3,850,000,000.00 | 2023-09-30 | View |
| CORE LABORATORIES INC. | $16,912,000.00 | 2023-09-30 | View |
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