CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $2,709,037,000.00 | 2023-03-31 | View |
| Dominari Holdings Inc. | $24,394,000.00 | 2023-03-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $9,967,000,000.00 | 2023-03-31 | View |
| COCA COLA CO | $1,125,000,000.00 | 2023-03-31 | View |
| DEERE JOHN CAPITAL CORP | $1,200,000.00 | 2023-04-30 | View |
| Ford Motor Credit Co LLC | $1,575,000,000.00 | 2023-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $188,000,000.00 | 2023-04-02 | View |
| INTEL CORPORATION | $1,421,000,000.00 | 2023-04-01 | View |
| MAYS J W INC | $2,647,257.00 | 2023-04-30 | View |
| GENCOR INDUSTRIES, INC. | $88,987,000.00 | 2023-03-31 | View |
| THE INTERGROUP CORPORATION | $16,967,000.00 | 2023-03-31 | View |
| Bank of America Corporation | $797,005,000,000.00 | 2023-03-31 | View |
| NORTHERN TRUST CORPORATION | $49,343,800,000.00 | 2023-03-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $14,851,000.00 | 2023-03-31 | View |
| PORTSMOUTH SQUARE, INC. | $400,000.00 | 2023-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $12,180,000,000.00 | 2023-04-01 | View |
| SAFEGUARD SCIENTIFICS INC | $7,800,000.00 | 2023-03-31 | View |
| SOLITRON DEVICES, INC. | $1,895,000.00 | 2023-02-28 | View |
| TELEFLEX INCORPORATED | $11,552,000.00 | 2023-04-02 | View |
| WEIS MARKETS, INC | $214,229,000.00 | 2023-04-01 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $22,567,000,000.00 | 2023-03-31 | View |
| WESBANCO, INC. | $3,716,874,000.00 | 2023-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $51,089,000,000.00 | 2023-03-31 | View |
| DEERE & CO | $856,000,000.00 | 2023-04-30 | View |
| LISATA THERAPEUTICS, INC. | $32,940,000.00 | 2023-03-31 | View |
| ELECTRO SENSORS INC | $4,023,000.00 | 2023-03-31 | View |
| CVB FINANCIAL CORP. | $5,740,503,000.00 | 2023-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $1,345,784,000.00 | 2023-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $139,612,000.00 | 2023-03-31 | View |
| CAMBRIDGE BANCORP | $1,183,041,000.00 | 2023-03-31 | View |
| FIRST US BANCSHARES INC | $128,689,000.00 | 2023-03-31 | View |
| Capital City Bank Group, Inc. | $1,056,581,000.00 | 2023-03-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $1,923,000.00 | 2023-03-31 | View |
| BAR HARBOR BANKSHARES | $572,758,000.00 | 2023-03-31 | View |
| UMH PROPERTIES, INC. | $39,285,000.00 | 2023-03-31 | View |
| First United Corporation | $123,978,000.00 | 2023-03-31 | View |
| Independent Bank Corp. | $3,109,950,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE CO | $196,988,000.00 | 2023-03-31 | View |
| PRO-DEX, INC | $2,683,000.00 | 2023-03-31 | View |
| SONO TEK CORP | $8,090,000.00 | 2023-02-28 | View |
| Freeport-McMoRan Inc. | $0.00 | 2023-03-31 | View |
| Power Integrations, Inc. | $264,439,000.00 | 2023-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $5,037,000,000.00 | 2023-03-31 | View |
| ImmunoGen, Inc. | $0.00 | 2023-03-31 | View |
| ProPhase Labs, Inc. | $5,946,000.00 | 2023-03-31 | View |
| KIMCO REALTY CORPORATION | $451,583,000.00 | 2023-03-31 | View |
| CSB BANCORP INC /OH | $394,616,000.00 | 2023-03-31 | View |
| ACADIA REALTY TRUST | $34,227,000.00 | 2023-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $301,387,000.00 | 2023-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $980,710,000.00 | 2023-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $7,613,000,000.00 | 2023-03-31 | View |
| SUN COMMUNITIES, INC | $105,500,000.00 | 2023-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $14,900,000.00 | 2023-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $6,096,657,000.00 | 2023-03-31 | View |
| Unity Bancorp, Inc. | $138,264,000.00 | 2023-03-31 | View |
| GENASYS INC. | $0.00 | 2023-03-31 | View |
| DAVITA INC. | $94,485,000.00 | 2023-03-31 | View |
| REDWOOD TRUST, INC. | $243,346,000.00 | 2023-03-31 | View |
| AIM IMMUNOTECH INC. | $7,454,000.00 | 2023-03-31 | View |
| DESWELL INDUSTRIES, INC. | $24,292,000.00 | 2023-03-31 | View |
| MEDALLION FINANCIAL CORP | $48,529,000.00 | 2023-03-31 | View |
| DISH Network Corporation | $340,473,000.00 | 2023-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $457,700,000.00 | 2023-03-31 | View |
| Marygold Companies, Inc. | $8,700,000.00 | 2023-03-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $300,000.00 | 2023-03-31 | View |
| AWARE, INC. | $18,912,000.00 | 2023-03-31 | View |
| AMERISAFE, INC. | $31,269,000.00 | 2023-03-31 | View |
| Protagenic Therapeutics, Inc.\new | $7,512,093.00 | 2023-03-31 | View |
| FORRESTER RESEARCH, INC. | $16,759,000.00 | 2023-03-31 | View |
| Federal Home Loan Mortgage Corporation | $37,712,000,000.00 | 2023-03-31 | View |
| BOSTON PROPERTIES, INC. | $32,099,000.00 | 2023-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $4,622,000.00 | 2023-03-31 | View |
| FormFactor, Inc. | $123,891,000.00 | 2023-04-01 | View |
| SL GREEN REALTY CORP | $10,273,000.00 | 2023-03-31 | View |
| NVIDIA CORP | $10,241,000,000.00 | 2023-04-30 | View |
| Ingredion Incorporated | $4,000,000.00 | 2023-03-31 | View |
| NATIONAL HEALTHCARE CORP | $263,432,000.00 | 2023-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $507,911,000.00 | 2023-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $14,071,545,000.00 | 2023-03-31 | View |
| Axon Enterprise, Inc. | $54,810,000.00 | 2023-03-31 | View |
| GOLD RESERVE INC. | $133,985.00 | 2023-03-31 | View |
| Presidio Property Trust, Inc. | $942,530.00 | 2023-03-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $401,776,000.00 | 2023-03-31 | View |
| BGC Partners, Inc. | $31,943,000.00 | 2023-03-31 | View |
| Mondelez International, Inc. | $1,600,000,000.00 | 2023-03-31 | View |
| INSMED INCORPORATED | $29,800,000.00 | 2023-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $334,000,000.00 | 2023-03-31 | View |
| Mastercard Incorporated | $336,000,000.00 | 2023-03-31 | View |
| JETBLUE AIRWAYS CORP | $347,000,000.00 | 2023-03-31 | View |
| CAREDX, INC. | $213,886,000.00 | 2023-03-31 | View |
| NELNET, INC. | $1,106,366,000.00 | 2023-03-31 | View |
| Cimpress plc | $74,771,000.00 | 2023-03-31 | View |
| Hilltop Holdings Inc. | $3,196,990,000.00 | 2023-03-31 | View |
| CHARGE ENTERPRISES, INC. | $6,548,000.00 | 2023-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $106,674,000.00 | 2023-03-31 | View |
| Five9, Inc. | $13,498,000.00 | 2023-03-31 | View |
| bluebird bio, Inc. | $79,212,000.00 | 2023-03-31 | View |
| Houlihan Lokey, Inc. | $37,309,000.00 | 2023-03-31 | View |
| BankFinancial CORP | $170,239,000.00 | 2023-03-31 | View |
| JLL Income Property Trust, Inc. | $45,539,000.00 | 2023-03-31 | View |
| PARKE BANCORP, INC. | $18,336,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $21,999,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $11,142,526,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $26,717,641,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $14,385,093,000.00 | 2023-03-31 | View |
| Federal Home Loan Bank of Chicago | $23,022,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $14,201,432,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $28,968,000,000.00 | 2023-03-31 | View |
| HOME BANCSHARES, INC. | $2,790,000,000.00 | 2023-03-31 | View |
| FUTUREFUEL CORP. | $37,681,000.00 | 2023-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2023-03-31 | View |
| LAKE SHORE BANCORP, INC. | $73,751,000.00 | 2023-03-31 | View |
| Enertopia Corporation | $2,431,269.00 | 2023-02-28 | View |
| NexPoint Diversified Real Estate Trust | $727,856,000.00 | 2023-03-31 | View |
| Protara Therapeutics, Inc. | $68,468,000.00 | 2023-03-31 | View |
| EVERCORE INC. | $756,194,000.00 | 2023-03-31 | View |
| Theralink Technologies, Inc. | $900.00 | 2023-03-31 | View |
| LARIMAR THERAPEUTICS, INC. | $0.00 | 2023-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $12,248,000,000.00 | 2023-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $2,700,000.00 | 2023-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $401,308,000.00 | 2023-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $25,000,000.00 | 2023-03-31 | View |
| Sterling Real Estate Trust | $10,111,000.00 | 2023-03-31 | View |
| NXP Semiconductors N.V. | $9,000,000.00 | 2023-04-02 | View |
| LITHIUM CORPORATION | $271,297.00 | 2023-03-31 | View |
| EchoStar Corporation | $766,969,000.00 | 2023-03-31 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $5,786.00 | 2023-03-31 | View |
| Invesco Mortgage Capital Inc. | $5,447,143,000.00 | 2023-03-31 | View |
| ENB Financial Corp | $503,697,000.00 | 2023-03-31 | View |
| Acasti Pharma Inc. | $15,000.00 | 2023-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $812,285,000.00 | 2023-03-31 | View |
| NexGel, Inc. | $5,016,000.00 | 2023-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $8,219,000.00 | 2023-03-31 | View |
| ContraFect Corporation | $0.00 | 2023-03-31 | View |
| SUNHYDROGEN, INC. | $21,873,810.00 | 2023-03-31 | View |
| IZEA WORLDWIDE, INC. | $41,301,710.00 | 2023-03-31 | View |
| AURA BIOSCIENCES, INC. | $135,030,000.00 | 2023-03-31 | View |
| AMC Networks Inc. | $0.00 | 2023-03-31 | View |
| Origin Bancorp, Inc. | $1,608,938,000.00 | 2023-03-31 | View |
| AmpliTech Group, Inc. | $3,021,918.00 | 2023-03-31 | View |
| HOMESTREET, INC. | $1,477,004,000.00 | 2023-03-31 | View |
| Marqeta, Inc. | $408,700,000.00 | 2023-03-31 | View |
| Hughes Satellite Systems Corporation | $613,012,000.00 | 2023-03-31 | View |
| SRAX, Inc. | $13,161,000.00 | 2023-03-31 | View |
| RREEF Property Trust, Inc. | $100,000.00 | 2023-03-31 | View |
| Quarta-Rad, Inc. | $189,230.00 | 2023-03-31 | View |
| Envirotech Vehicles, Inc. | $1,009,378.00 | 2023-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $11,677,000.00 | 2023-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $498,510,000.00 | 2023-03-31 | View |
| Criteo S.A. | $32,043,000.00 | 2023-03-31 | View |
| Terra Income Fund 6, LLC | $0.00 | 2023-03-31 | View |
| Brixmor Property Group Inc. | $20,642,000.00 | 2023-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $19,118,000.00 | 2023-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,786,000,000.00 | 2023-03-31 | View |
| NEWTEKONE, INC. | $32,905,000.00 | 2023-03-31 | View |
| FOCUS UNIVERSAL INC. | $51,395.00 | 2023-03-31 | View |
| Catalent, Inc. | $0.00 | 2023-03-31 | View |
| GROWGENERATION CORP. | $9,126,000.00 | 2023-03-31 | View |
| PATHFINDER BANCORP, INC. | $2,126,000.00 | 2023-03-31 | View |
| Caribou Biosciences, Inc. | $332,000.00 | 2023-03-31 | View |
| ARTELO BIOSCIENCES, INC. | $8,567,000.00 | 2023-03-31 | View |
| BALANCE LABS, INC. | $154,123.00 | 2023-03-31 | View |
| ACV Auctions Inc. | $208,708,000.00 | 2023-03-31 | View |
| Cue Biopharma, Inc. | $66,199,000.00 | 2023-03-31 | View |
| 4D Molecular Therapeutics, Inc. | $123,290,000.00 | 2023-03-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $283,996,000.00 | 2023-03-31 | View |
| DUPONT DE NEMOURS, INC. | $1,319,000,000.00 | 2023-03-31 | View |
| Terra Property Trust, Inc. | $154,544.00 | 2023-03-31 | View |
| CRISPR THERAPEUTICS AG | $263,600,000.00 | 2023-03-31 | View |
| FULCRUM THERAPEUTICS, INC. | $263,106,000.00 | 2023-03-31 | View |
| VAREX IMAGING CORPORATION | $15,900,000.00 | 2023-03-31 | View |
| CO-DIAGNOSTICS, INC. | $68,920,535.00 | 2023-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $565,756.00 | 2023-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $86,492,000.00 | 2023-03-31 | View |
| Elastic N.V. | $271,041,000.00 | 2023-04-30 | View |
| Edgewise Therapeutics, Inc. | $279,722,000.00 | 2023-03-31 | View |
| Hoth Therapeutics, Inc. | $190,517.00 | 2023-03-31 | View |
| Akero Therapeutics, Inc. | $298,350,000.00 | 2023-03-31 | View |
| METROCITY BANKSHARES, INC. | $10,428,000.00 | 2023-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $84,828,000.00 | 2023-03-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $21,761,564.00 | 2023-03-31 | View |
| TransMedics Group, Inc. | $0.00 | 2023-03-31 | View |
| AGBA GROUP HOLDING LIMITED | $425.00 | 2023-03-31 | View |
| Karuna Therapeutics, Inc. | $909,761,000.00 | 2023-03-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $425,740,000.00 | 2023-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $256,542,000.00 | 2023-03-31 | View |
| AGRIFY CORPORATION | $14,000.00 | 2023-03-31 | View |
| Opendoor Technologies Inc. | $108,000,000.00 | 2023-03-31 | View |
| ADEIA INC. | $33,489,000.00 | 2023-03-31 | View |
| Nuvation Bio Inc. | $616,538,000.00 | 2023-03-31 | View |
| QUANTUMSCAPE CORPORATION | $49,400,000.00 | 2023-03-31 | View |
| Orchestra BioMed Holdings, Inc. | $108,438,000.00 | 2023-03-31 | View |
| ASTRA SPACE, INC. | $45,900,000.00 | 2023-03-31 | View |
| SPIRE GLOBAL, INC. | $25,660,000.00 | 2023-03-31 | View |
| ROCKET LAB USA, INC. | $238,277,000.00 | 2023-03-31 | View |
| Affirm Holdings, Inc. | $1,613,542,000.00 | 2023-03-31 | View |
| Stratim Cloud Acquisition Corp. | $64,501,029.00 | 2023-03-31 | View |
| Foghorn Therapeutics Inc. | $265,329,000.00 | 2023-03-31 | View |
| 26 Capital Acquisition Corp. | $35,821,284.00 | 2023-03-31 | View |
| Monte Rosa Therapeutics, Inc. | $179,887,000.00 | 2023-03-31 | View |
| TALARIS THERAPEUTICS, INC. | $141,600,000.00 | 2023-03-31 | View |
| Quantum FinTech Acquisition Corp | $56,157,278.00 | 2023-03-31 | View |
| Terns Pharmaceuticals, Inc. | $113,172,000.00 | 2023-03-31 | View |
| Flame Acquisition Corp. | $86,862,098.00 | 2023-03-31 | View |
| Cytek Biosciences, Inc. | $169,519,000.00 | 2023-03-31 | View |
| Invivyd, Inc. | $206,955,000.00 | 2023-03-31 | View |
| InnovAge Holding Corp. | $167,553,000.00 | 2023-03-31 | View |
| New Providence Acquisition Corp. II | $260,471,785.00 | 2023-03-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $3,170,000.00 | 2023-03-31 | View |
| ProKidney Corp | $192,046,000.00 | 2023-03-31 | View |
| Crescera Capital Acquisition Corp. | $210,559,509.00 | 2023-03-31 | View |
| PORTAGE FINTECH ACQUISITION CORPORATION | $266,017,180.00 | 2023-03-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $12,717,000.00 | 2023-03-31 | View |
| TWIN VEE POWERCATS CO. | $2,434,551.00 | 2023-03-31 | View |
| BLEND LABS, INC. | $260,662,000.00 | 2023-03-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $67,803,000.00 | 2023-03-31 | View |
| NOVA VISION ACQUISITION CORP. | $19,244,750.00 | 2023-03-31 | View |
| Aquaron Acquisition Corp. | $55,996,181.00 | 2023-03-31 | View |
| OXBRIDGE ACQUISITION CORP. | $12,970,811.00 | 2023-03-31 | View |
| PHP Ventures Acquisition Corp. | $18,768,721.00 | 2023-03-31 | View |
| BROAD CAPITAL ACQUISITION CORP | $62,225,137.00 | 2023-03-31 | View |
| Capitalworks Emerging Markets Acquisition Corp | $240,400,000.00 | 2023-03-31 | View |
| Lakeshore Acquisition II Corp. | $43,300,983.00 | 2023-03-31 | View |
| LIV Capital Acquisition Corp. II | $119,737,191.00 | 2023-03-31 | View |
| METAL SKY STAR ACQUISITION CORPORATION | $58,200,919.00 | 2023-03-31 | View |
| Vision Sensing Acquisition Corp. | $107,213,024.00 | 2023-03-31 | View |
| QUIDELORTHO CORP | $76,600,000.00 | 2023-04-02 | View |
| SRIVARU Holding Limited | $14,415.00 | 2023-03-31 | View |
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