CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $2,512,550,000.00 | 2024-09-30 | View |
| AMERICAN EXPRESS COMPANY | $758,000,000.00 | 2024-09-30 | View |
| Aflac Incorporated | $921,000,000.00 | 2024-09-30 | View |
| Unum Group | $130,200,000.00 | 2024-09-30 | View |
| Analog Devices, Inc. | $53,134,000.00 | 2024-11-02 | View |
| CAL-MAINE FOODS, INC. | $6,500,000.00 | 2024-08-31 | View |
| THE CATO CORPORATION | $8,886,000.00 | 2024-11-02 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2024-09-30 | View |
| COCA COLA CO | $6,200,000,000.00 | 2024-09-27 | View |
| COMMERCE BANCSHARES, INC. | $48,885,000.00 | 2024-09-30 | View |
| CONAGRA BRANDS, INC. | $78,100,000.00 | 2024-08-25 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $20,000,000.00 | 2024-09-30 | View |
| GRACO INC. | $8,394,000.00 | 2024-09-27 | View |
| KENNAMETAL INC. | $34,000.00 | 2024-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $21,257,000,000.00 | 2024-09-30 | View |
| Siebert Financial Corp. | $486,050,000.00 | 2024-09-30 | View |
| Preformed Line Products Company | $9,091,000.00 | 2024-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $4,556,000,000.00 | 2024-09-30 | View |
| TENNANT CO | $10,100,000.00 | 2024-09-30 | View |
| UNIVERSAL CORPORATION | $9,599,000.00 | 2024-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $25,000,000.00 | 2024-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $299,000,000.00 | 2024-09-30 | View |
| STRYKER CORP | $875,000,000.00 | 2024-09-30 | View |
| Amgen Inc. | $998,000,000.00 | 2024-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $30,860,000.00 | 2024-09-30 | View |
| STIFEL FINANCIAL CORP | $864,223,000.00 | 2024-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2024-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $22,353,000,000.00 | 2024-09-30 | View |
| CADIZ INC | $1,450,000.00 | 2024-09-30 | View |
| Verizon Communications Inc. | $5,983,000,000.00 | 2024-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,300,000.00 | 2024-09-30 | View |
| ARTIVION, INC. | $51,720,000.00 | 2024-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $188,000,000.00 | 2024-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $208,641,000.00 | 2024-09-30 | View |
| ICAHN ENTERPRISES L.P. | $3,738,000,000.00 | 2024-09-30 | View |
| AURA SYSTEMS, INC. | $20,799,000.00 | 2024-08-31 | View |
| EXPONENT, INC. | $127,722,000.00 | 2024-09-27 | View |
| CISCO SYSTEMS, INC. | $72,000,000.00 | 2024-10-26 | View |
| HOLOGIC, INC | $13,900,000.00 | 2024-09-28 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,120,000,000.00 | 2024-09-30 | View |
| DELCATH SYSTEMS, INC. | $13,619,000.00 | 2024-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $47,400,000.00 | 2024-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $19,000,000.00 | 2024-09-30 | View |
| Zebra Technologies Corporation | $56,000,000.00 | 2024-09-28 | View |
| CSB BANCORP INC /OH | $0.00 | 2024-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,479,000.00 | 2024-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $34,408,000.00 | 2024-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $56,120,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $701,869,000,000.00 | 2024-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $521,892,000.00 | 2024-09-30 | View |
| VAALCO ENERGY INC /DE/ | $35,000.00 | 2024-09-30 | View |
| DECKERS OUTDOOR CORP | $30,246,000.00 | 2024-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $0.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $9,300,000.00 | 2024-09-28 | View |
| FORWARD AIR CORPORATION | $36,797,000.00 | 2024-09-30 | View |
| STEVEN MADDEN, LTD. | $19,877,000.00 | 2024-09-30 | View |
| Invesco Ltd. | $1,300,000.00 | 2024-09-30 | View |
| DARLING INGREDIENTS INC. | $73,272,000.00 | 2024-09-28 | View |
| HIGHWOODS PROPERTIES, INC. | $3,159,544,000.00 | 2024-09-30 | View |
| SSR MINING INC. | $29,537,000.00 | 2024-09-30 | View |
| Climb Global Solutions, Inc. | $7,064,000.00 | 2024-09-30 | View |
| Waters Corporation | $26,529,000.00 | 2024-09-28 | View |
| TG THERAPEUTICS, INC. | $3,076,000.00 | 2024-09-30 | View |
| PG&E CORP | $275,000,000.00 | 2024-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $4,443,000.00 | 2024-08-31 | View |
| SHORE BANCSHARES, INC. | $37,000.00 | 2024-09-30 | View |
| URBAN ONE, INC. | $13,517,000.00 | 2024-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,181,000,000.00 | 2024-09-30 | View |
| OneSpan Inc. | $0.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $852,000.00 | 2024-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $6,362,000.00 | 2024-09-30 | View |
| Interpace Biosciences, Inc. | $5,900,000.00 | 2024-09-30 | View |
| MFA FINANCIAL, INC. | $5,097,002,000.00 | 2024-09-30 | View |
| MARINEMAX, INC. | $81,311,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $333,000,000.00 | 2024-09-30 | View |
| First Capital, Inc. | $0.00 | 2024-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $6,000.00 | 2024-09-30 | View |
| BGC Group, Inc. | $15,478,000.00 | 2024-09-30 | View |
| LIVEPERSON, INC. | $13,056,000.00 | 2024-09-30 | View |
| MATERION CORPORATION | $9,098,000.00 | 2024-09-27 | View |
| DYNARESOURCE, INC. | $874,324.00 | 2024-09-30 | View |
| NETGEAR, Inc. | $1,267,000.00 | 2024-09-29 | View |
| Gyre Therapeutics, Inc. | $10,762,000.00 | 2024-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,945,000.00 | 2024-09-30 | View |
| GivBux Inc | $276,286.00 | 2024-09-30 | View |
| CARMAX, INC. | $23,868,000.00 | 2024-08-31 | View |
| Corpay, Inc | $520,314,000.00 | 2024-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $1,350,000.00 | 2024-09-30 | View |
| Amicus Therapeutics, Inc. | $7,822,000.00 | 2024-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,751,679.00 | 2024-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $3,953,000.00 | 2024-09-30 | View |
| CERES ORION L.P. | $15,598,861.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $5,000,000.00 | 2024-09-30 | View |
| NELNET, INC. | $2,434,000.00 | 2024-09-30 | View |
| Collegium Pharmaceutical, Inc. | $4,096,000.00 | 2024-09-30 | View |
| GENWORTH FINANCIAL, INC. | $664,000,000.00 | 2024-09-30 | View |
| ISHARES GOLD TRUST | $6,238,839.00 | 2024-09-30 | View |
| Pacific Biosciences of California, Inc. | $20,650,000.00 | 2024-09-30 | View |
| GREEN PLAINS INC. | $33,195,000.00 | 2024-09-30 | View |
| LENSAR, INC. | $12,295,000.00 | 2024-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $7,322,600.00 | 2024-09-30 | View |
| iShares Silver Trust | $5,739,559.00 | 2024-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $6,083,000,000.00 | 2024-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $2,631,954.00 | 2024-09-30 | View |
| Magyar Bancorp, Inc. | $1,405,000.00 | 2024-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| Digital Ally, Inc. | $1,266,073.00 | 2024-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $13,900,000.00 | 2024-09-30 | View |
| Cboe Global Markets, Inc. | $1,385,500,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,122,000,000.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,000,000.00 | 2024-09-30 | View |
| iRhythm Technologies, Inc. | $17,069,000.00 | 2024-09-30 | View |
| HubSpot, Inc. | $766,000.00 | 2024-09-30 | View |
| Venus Concept Inc. | $327,000.00 | 2024-09-30 | View |
| LendingClub Corporation | $23,637,000.00 | 2024-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $35,000,000.00 | 2024-09-30 | View |
| Oaktree Specialty Lending Corporation | $16,843,000.00 | 2024-09-30 | View |
| Fox Factory Holding Corp. | $770,302,000.00 | 2024-09-27 | View |
| TALPHERA, INC. | $2,084,000.00 | 2024-09-30 | View |
| BLINK CHARGING CO. | $20,934,000.00 | 2024-09-30 | View |
| Global Water Resources, Inc. | $1,946,000.00 | 2024-09-30 | View |
| CEMTREX, INC. | $5,199,436.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $26,152,000.00 | 2024-09-30 | View |
| Golub Capital BDC, Inc. | $7,691,000.00 | 2024-09-30 | View |
| OPTINOSE, INC. | $8,500,000.00 | 2024-09-30 | View |
| Cepton, Inc. | $100,000.00 | 2024-09-30 | View |
| NeuroOne Medical Technologies Corporation | $2,140,315.00 | 2024-09-30 | View |
| FS Specialty Lending Fund | $13,000.00 | 2024-09-30 | View |
| Conifer Holdings, Inc. | $13,300,000.00 | 2024-09-30 | View |
| BankUnited, Inc. | $91,580,000.00 | 2024-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,500,534,000.00 | 2024-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $1,294,000.00 | 2024-09-30 | View |
| ACUTUS MEDICAL, INC. | $302,000.00 | 2024-09-30 | View |
| Carlyle Group Inc. | $6,345,300,000.00 | 2024-09-30 | View |
| NEUROPACE, INC. | $0.00 | 2024-09-30 | View |
| POST HOLDINGS, INC. | $64,700,000.00 | 2024-09-30 | View |
| Phillips 66 | $25,216,000,000.00 | 2024-09-30 | View |
| Clearside Biomedical, Inc. | $8,757,000.00 | 2024-09-30 | View |
| STARCO BRANDS, INC. | $35,547,015.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $1,171,200,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $101,000,000.00 | 2024-11-01 | View |
| SIRIUSPOINT LTD. | $68,200,000.00 | 2024-09-30 | View |
| Acumen Pharmaceuticals, Inc. | $1,520,000.00 | 2024-09-30 | View |
| Ladder Capital Corp | $3,075,855,000.00 | 2024-09-30 | View |
| Emerald Holding, Inc. | $11,300,000.00 | 2024-09-30 | View |
| Allegion plc | $17,100,000.00 | 2024-09-30 | View |
| Installed Building Products, Inc. | $900,000.00 | 2024-09-30 | View |
| JAGUAR HEALTH, INC. | $32,791,000.00 | 2024-09-30 | View |
| NEWTEKONE, INC. | $176,000.00 | 2024-09-30 | View |
| LIMBACH HOLDINGS, INC. | $11,008,000.00 | 2024-09-30 | View |
| BRIACELL THERAPEUTICS CORP. | $1,712,679.00 | 2024-10-31 | View |
| KEARNY FINANCIAL CORP. | $9,136,000.00 | 2024-09-30 | View |
| ZILLOW GROUP, INC. | $90,000,000.00 | 2024-09-30 | View |
| Uniti Group Inc. | $5,925,265,000.00 | 2024-09-30 | View |
| Talen Energy Corporation | $10,000,000.00 | 2024-09-30 | View |
| PAVMED INC. | $32,050,000.00 | 2024-09-30 | View |
| BIOTRICITY INC. | $2,109,236.00 | 2024-09-30 | View |
| Crescent Capital BDC, Inc. | $77,000.00 | 2024-09-30 | View |
| Flutter Entertainment plc | $768,000,000.00 | 2024-09-30 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $11,600,000.00 | 2024-09-30 | View |
| BEYOND AIR, INC. | $60,000.00 | 2024-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,011,134.00 | 2024-09-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $269,593.00 | 2024-09-30 | View |
| Quince Therapeutics, Inc. | $69,687,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $4,692,000.00 | 2024-09-30 | View |
| Braze, Inc. | $0.00 | 2024-10-31 | View |
| NEWMARK GROUP, INC. | $43,802,000.00 | 2024-09-30 | View |
| Velocity Financial, Inc. | $1,750,754,000.00 | 2024-09-30 | View |
| SADOT GROUP INC. | $92,282,000.00 | 2024-09-30 | View |
| Cibus, Inc. | $2,661,000.00 | 2024-09-30 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $1,258,493.00 | 2024-09-30 | View |
| Venture Lending & Leasing IX, Inc. | $58,000,000.00 | 2024-09-30 | View |
| Dayforce, Inc. | $0.00 | 2024-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $500,000.00 | 2024-09-30 | View |
| BAYCOM CORP | $0.00 | 2024-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,365,909.00 | 2024-09-30 | View |
| Sharps Technology, Inc. | $1,027,102.00 | 2024-09-30 | View |
| BiomX Inc. | $4,489,000.00 | 2024-09-30 | View |
| Celularity Inc. | $9,731,000.00 | 2024-09-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $74,107.00 | 2024-09-30 | View |
| iShares Gold Trust Micro | $81,633.00 | 2024-09-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $6,377,000.00 | 2024-09-30 | View |
| Angel Oak Mortgage REIT, Inc. | $1,289,236,000.00 | 2024-09-30 | View |
| ADC Therapeutics SA | $4,000.00 | 2024-09-30 | View |
| Spruce Power Holding Corporation | $647,000.00 | 2024-09-30 | View |
| AvePoint, Inc. | $30,812,000.00 | 2024-09-30 | View |
| Porch Group, Inc. | $39,345,000.00 | 2024-09-30 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $33,768,453.00 | 2024-09-30 | View |
| APi Group Corporation | $13,000,000.00 | 2024-09-30 | View |
| JANOVER INC. | $178,819.00 | 2024-09-30 | View |
| Taysha Gene Therapies, Inc. | $44,374,000.00 | 2024-09-30 | View |
| WESTROCK COFFEE COMPANY | $10,933,000.00 | 2024-09-30 | View |
| VICARIOUS SURGICAL INC. | $1,245,000.00 | 2024-09-30 | View |
| LENZ THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| OWLET, INC. | $25,102,000.00 | 2024-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $481,267,000.00 | 2024-09-30 | View |
| GCM Grosvenor Inc. | $31,401,000.00 | 2024-09-30 | View |
| Scilex Holding Company | $96,244,000.00 | 2024-09-30 | View |
| Jackson Financial Inc. | $12,518,000,000.00 | 2024-09-30 | View |
| Palladyne AI Corp. | $204,000.00 | 2024-09-30 | View |
| Certara, Inc. | $43,696,000.00 | 2024-09-30 | View |
| TOURMALINE BIO, INC. | $0.00 | 2024-09-30 | View |
| HIPPO HOLDINGS INC. | $13,500,000.00 | 2024-09-30 | View |
| Aurora Innovation, Inc. | $39,000,000.00 | 2024-09-30 | View |
| ALTUS POWER, INC. | $15,167,000.00 | 2024-09-30 | View |
| United Homes Group, Inc. | $78,221,397.00 | 2024-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $15,264,000.00 | 2024-09-30 | View |
| MARVELL TECHNOLOGY, INC | $300,000.00 | 2024-11-02 | View |
| Better Home & Finance Holding Company | $1,410,000.00 | 2024-09-30 | View |
| VEEA INC. | $30,408,108.00 | 2024-09-30 | View |
| BOWLERO CORP. | $89,019,000.00 | 2024-09-29 | View |
| Airship AI Holdings, Inc. | $11,524,293.00 | 2024-09-30 | View |
| flyExclusive, Inc. | $3,726,000.00 | 2024-09-30 | View |
| INTUITIVE MACHINES, INC. | $97,643,000.00 | 2024-09-30 | View |
| LifeStance Health Group, Inc. | $2,500,000.00 | 2024-09-30 | View |
| NKGen Biotech, Inc. | $23,905,000.00 | 2024-09-30 | View |
| PSQ Holdings, Inc. | $2,782,500.00 | 2024-09-30 | View |
| ONEMEDNET CORPORATION | $3,532,000.00 | 2024-09-30 | View |
| WTI Fund X, Inc. | $176,553,728.00 | 2024-09-30 | View |
| Carlyle Secured Lending III | $210,000.00 | 2024-09-30 | View |
| Agriculture & Natural Solutions Acquisition Corporation | $0.00 | 2024-09-30 | View |
| Calidi Biotherapeutics, Inc. | $176,000.00 | 2024-09-30 | View |
| NORTHVIEW ACQUISITION CORP. | $2,244,039.00 | 2024-09-30 | View |
| Rigel Resource Acquisition Corp | $26,858,364.00 | 2024-09-30 | View |
| CeriBell, Inc. | $1,055,000.00 | 2024-09-30 | View |
| OCEAN BIOMEDICAL, INC. | $73,690,000.00 | 2024-09-30 | View |
| Oaktree Strategic Credit Fund | $11,927,000.00 | 2024-09-30 | View |
| IMMIX BIOPHARMA, INC. | $0.00 | 2024-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $536,917,000.00 | 2024-09-30 | View |
| ESAB Corporation | $32,928,000.00 | 2024-09-27 | View |
| 5E ADVANCED MATERIALS, INC. | $72,375,000.00 | 2024-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $185,000.00 | 2024-09-30 | View |
| QUIDELORTHO CORP | $47,100,000.00 | 2024-09-29 | View |
| VWF Bancorp, Inc. | $0.00 | 2024-09-30 | View |
| THIRD HARMONIC BIO, INC. | $0.00 | 2024-09-30 | View |
| Golub Capital Private Credit Fund | $2,210,000.00 | 2024-09-30 | View |
| F&G Annuities & Life, Inc. | $6,083,000,000.00 | 2024-09-30 | View |
| Silvaco Group, Inc. | $20,000.00 | 2024-09-30 | View |
| CORE LABORATORIES INC. | $20,108,000.00 | 2024-09-30 | View |
| FibroBiologics, Inc. | $3,128,000.00 | 2024-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $1,605,602,000.00 | 2024-09-30 | View |
| ARCADIUM LITHIUM PLC | $7,600,000.00 | 2024-09-30 | View |
| iShares Bitcoin Trust ETF | $3,881,475.00 | 2024-09-30 | View |
| WTI Fund XI, Inc. | $15,000,000.00 | 2024-09-30 | View |
| iShares Ethereum Trust ETF | $84,058.00 | 2024-09-30 | View |
| INVIZYNE TECHNOLOGIES INC. | $1,000,000.00 | 2024-09-30 | View |
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