CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CINCINNATI FINANCIAL CORPORATION | $11,185,000,000.00 | 2024-12-31 | View |
| COCA COLA CO | $1,723,000,000.00 | 2024-12-31 | View |
| DEERE JOHN CAPITAL CORP | $3,800,000.00 | 2025-01-26 | View |
| Ford Motor Credit Co LLC | $706,000,000.00 | 2024-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $218,000,000.00 | 2024-12-31 | View |
| INTEL CORPORATION | $848,000,000.00 | 2024-12-28 | View |
| THE INTERGROUP CORPORATION | $5,657,000.00 | 2024-12-31 | View |
| Bank of America Corporation | $917,284,000,000.00 | 2024-12-31 | View |
| NORTHERN TRUST CORPORATION | $51,298,200,000.00 | 2024-12-31 | View |
| PORTSMOUTH SQUARE, INC. | $138,000.00 | 2024-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $15,058,000,000.00 | 2024-12-28 | View |
| TELEFLEX INCORPORATED | $39,559,000.00 | 2024-12-31 | View |
| WEIS MARKETS, INC | $191,971,000.00 | 2024-12-28 | View |
| WESBANCO, INC. | $3,412,259,000.00 | 2024-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $79,197,000,000.00 | 2024-12-31 | View |
| DEERE & CO | $1,214,000,000.00 | 2025-01-26 | View |
| RANGE RESOURCES CORPORATION | $61,000,000.00 | 2024-12-31 | View |
| LISATA THERAPEUTICS, INC. | $15,036,000.00 | 2024-12-31 | View |
| ELECTRO SENSORS INC | $56,000.00 | 2024-12-31 | View |
| CVB FINANCIAL CORP. | $4,921,783,000.00 | 2024-12-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $1,334,588,000.00 | 2024-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $64,623,000.00 | 2024-12-31 | View |
| IRONSTONE PROPERTIES, INC. | $0.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $1,747,000.00 | 2024-12-31 | View |
| F&M BANK CORP. | $327,670,000.00 | 2024-12-31 | View |
| BAR HARBOR BANKSHARES | $533,255,000.00 | 2024-12-31 | View |
| Red Cat Holdings, Inc. | $0.00 | 2024-12-31 | View |
| CAMDEN NATIONAL CORP | $1,139,284,000.00 | 2024-12-31 | View |
| UMH PROPERTIES, INC. | $31,883,000.00 | 2024-12-31 | View |
| DSS, INC. | $9,200,000.00 | 2024-12-31 | View |
| Independent Bank Corp. | $2,711,349,000.00 | 2024-12-31 | View |
| PRUCO LIFE INSURANCE CO | $2,650,542,000.00 | 2024-12-31 | View |
| Johnson Outdoors Inc. | $6,347,000.00 | 2024-12-27 | View |
| PRO-DEX, INC. | $6,290,000.00 | 2024-12-31 | View |
| SONO TEK CORP | $4,582,428.00 | 2024-11-30 | View |
| CPS TECHNOLOGIES CORP. | $1,015,501.00 | 2024-12-28 | View |
| POWER INTEGRATIONS, INC. | $249,023,000.00 | 2024-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $4,687,000,000.00 | 2024-12-31 | View |
| CLEARONE INC | $0.00 | 2024-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,200,000.00 | 2024-12-31 | View |
| ALT5 Sigma Corporation | $0.00 | 2024-12-28 | View |
| PROPHASE LABS, INC. | $0.00 | 2024-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $2,000,000.00 | 2024-12-31 | View |
| KIMCO REALTY CORPORATION | $2,290,000.00 | 2024-12-31 | View |
| CSB BANCORP INC /OH | $331,529,000.00 | 2024-12-31 | View |
| GLEN BURNIE BANCORP | $33,400,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $14,771,000.00 | 2024-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $298,563,000.00 | 2024-12-31 | View |
| QCR HOLDINGS, INC. | $1,200,435,000.00 | 2024-12-31 | View |
| Oruka Therapeutics, Inc. | $332,142,000.00 | 2024-12-31 | View |
| SUN COMMUNITIES, INC | $0.00 | 2024-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $3,300,000.00 | 2024-12-31 | View |
| SOLITARIO RESOURCES CORP. | $1,322,000.00 | 2024-12-31 | View |
| Unity Bancorp, Inc. | $145,028,000.00 | 2024-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $69,794,000.00 | 2024-12-31 | View |
| DAVITA INC. | $84,724,000.00 | 2024-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $0.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $405,223,000.00 | 2024-12-31 | View |
| AIM IMMUNOTECH INC. | $2,276,000.00 | 2024-12-31 | View |
| PREMIER FINANCIAL CORP. | $1,160,605,000.00 | 2024-12-31 | View |
| MEDALLION FINANCIAL CORP | $54,805,000.00 | 2024-12-31 | View |
| DISH Network Corp | $24,168,000.00 | 2024-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $56,600,000.00 | 2024-12-31 | View |
| AWARE, INC. | $14,842,000.00 | 2024-12-31 | View |
| AMERISAFE, INC. | $9,338,000.00 | 2024-12-31 | View |
| Protagenic Therapeutics, Inc.\new | $0.00 | 2024-12-31 | View |
| FORRESTER RESEARCH, INC. | $48,582,000.00 | 2024-12-31 | View |
| KILROY REALTY CORPORATION | $27,965,000.00 | 2024-12-31 | View |
| Federal Home Loan Mortgage Corporation | $55,771,000,000.00 | 2024-12-31 | View |
| BXP, INC. | $39,706,000.00 | 2024-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $353,000.00 | 2024-12-31 | View |
| FormFactor, Inc. | $169,295,000.00 | 2024-12-28 | View |
| SL GREEN REALTY CORP | $22,812,000.00 | 2024-12-31 | View |
| INGREDION INCORPORATED | $5,000,000.00 | 2024-12-31 | View |
| NATIONAL HEALTHCARE CORP | $283,058,000.00 | 2024-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $606,943,000.00 | 2024-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $47,896,000.00 | 2024-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $11,094,424,000.00 | 2024-12-31 | View |
| Axon Enterprise, Inc. | $198,270,000.00 | 2024-12-31 | View |
| Presidio Property Trust, Inc. | $0.00 | 2024-12-31 | View |
| AYRO, INC. | $4,089,832.00 | 2024-12-31 | View |
| BGC Group, Inc. | $170,381,000.00 | 2024-12-31 | View |
| TXNM Energy, Inc. | $475,524,000.00 | 2024-12-31 | View |
| EXACT SCIENCES CORPORATION | $437,137,000.00 | 2024-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $347,000,000.00 | 2024-12-31 | View |
| JETBLUE AIRWAYS CORP | $2,025,000,000.00 | 2024-12-31 | View |
| Verint Systems Inc | $0.00 | 2025-01-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,115,218,000.00 | 2024-12-31 | View |
| MY SIZE, INC. | $7,000.00 | 2024-12-31 | View |
| NELNET, INC. | $1,160,320,000.00 | 2024-12-31 | View |
| Hilltop Holdings Inc. | $2,659,661,000.00 | 2024-12-31 | View |
| MARKETAXESS HOLDINGS INC | $165,260,000.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $40,180,000.00 | 2024-12-31 | View |
| Houlihan Lokey, Inc. | $103,538,000.00 | 2024-12-31 | View |
| BankFinancial CORP | $360,530,000.00 | 2024-12-31 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2024-12-31 | View |
| PARKE BANCORP, INC. | $14,760,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $30,811,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $13,717,408,000.00 | 2024-12-31 | View |
| IMMUNITYBIO, INC. | $300,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $27,140,342,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $19,611,804,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of Chicago | $29,560,000,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $16,535,715,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $30,233,000,000.00 | 2024-12-31 | View |
| HOME BANCSHARES, INC. | $2,610,000,000.00 | 2024-12-31 | View |
| Magyar Bancorp, Inc. | $4,099,000.00 | 2024-12-31 | View |
| Perion Network Ltd. | $77,774,000.00 | 2024-12-31 | View |
| LAKE SHORE BANCORP, INC. | $56,495,000.00 | 2024-12-31 | View |
| Enertopia Corporation | $0.00 | 2024-11-30 | View |
| KARTOON STUDIOS, INC. | $2,029,000.00 | 2024-12-31 | View |
| NexPoint Diversified Real Estate Trust | $643,432,000.00 | 2024-12-31 | View |
| EVERCORE INC. | $1,452,721,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $17,000,000.00 | 2024-12-31 | View |
| SURGEPAYS, INC. | $0.00 | 2024-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $14,630,000,000.00 | 2024-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $602,719,000.00 | 2024-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $11,000,000.00 | 2024-12-31 | View |
| NXP Semiconductors N.V. | $1,000,000.00 | 2024-12-31 | View |
| LITHIUM CORPORATION | $217,017.00 | 2024-12-31 | View |
| EchoStar Corporation | $1,274,150,000.00 | 2024-12-31 | View |
| BLINK CHARGING CO. | $13,630,000.00 | 2024-12-31 | View |
| Invesco Mortgage Capital Inc. | $5,445,508,000.00 | 2024-12-31 | View |
| ENB Financial Corp | $626,140,000.00 | 2024-12-31 | View |
| VIVAKOR, INC. | $661,102.00 | 2024-12-31 | View |
| KODIAK SCIENCES INC. | $0.00 | 2024-12-31 | View |
| GBT TECHNOLOGIES INC. | $8,462.00 | 2024-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $7,420,000.00 | 2024-12-31 | View |
| SOLENO THERAPEUTICS INC | $230,700,000.00 | 2024-12-31 | View |
| IZEA WORLDWIDE, INC. | $6,427,488.00 | 2024-12-31 | View |
| IGM Biosciences, Inc. | $157,292,000.00 | 2024-12-31 | View |
| X4 PHARMACEUTICALS, INC | $46,361,000.00 | 2024-12-31 | View |
| AURA BIOSCIENCES, INC. | $119,401,000.00 | 2024-12-31 | View |
| REZOLUTE, INC. | $96,383,000.00 | 2024-12-31 | View |
| Origin Bancorp, Inc. | $1,120,135,000.00 | 2024-12-31 | View |
| FASTLY, INC. | $9,707,000.00 | 2024-12-31 | View |
| HOMESTREET, INC. | $1,057,006,000.00 | 2024-12-31 | View |
| Marqeta, Inc. | $179,400,000.00 | 2024-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $5,500,000.00 | 2025-01-31 | View |
| RREEF Property Trust, Inc. | $122,000.00 | 2024-12-31 | View |
| Quarta-Rad, Inc. | $5.00 | 2024-12-31 | View |
| Envirotech Vehicles, Inc. | $0.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $5,858,000.00 | 2024-12-31 | View |
| VYNE THERAPEUTICS INC. | $41,590,000.00 | 2024-12-31 | View |
| Verb Technology Company, Inc. | $5,081,000.00 | 2024-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $269,730,000.00 | 2024-12-31 | View |
| Criteo S.A. | $41,826,000.00 | 2024-12-31 | View |
| Terra Income Fund 6, LLC | $425,357.00 | 2024-12-31 | View |
| Brixmor Property Group Inc. | $20,301,000.00 | 2024-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,607,000,000.00 | 2024-12-31 | View |
| NEWTEKONE, INC. | $23,916,000.00 | 2024-12-31 | View |
| FOCUS UNIVERSAL INC. | $24,660.00 | 2024-12-31 | View |
| PATHFINDER BANCORP, INC. | $4,076,000.00 | 2024-12-31 | View |
| Caribou Biosciences, Inc. | $930,000.00 | 2024-12-31 | View |
| Artelo Biosciences, Inc. | $0.00 | 2024-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $60,466,000.00 | 2024-12-31 | View |
| KORNIT DIGITAL LTD. | $271,023,000.00 | 2024-12-31 | View |
| Yiren Digital Ltd. | $10,607,000.00 | 2024-12-31 | View |
| BALANCE LABS, INC. | $82,376.00 | 2024-12-31 | View |
| GPB Holdings II, LP | $495,632,000.00 | 2024-12-31 | View |
| Cue Biopharma, Inc. | $22,500,000.00 | 2024-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $356,124,000.00 | 2024-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $5,512,776,000.00 | 2024-12-31 | View |
| Terra Property Trust, Inc. | $963,178.00 | 2024-12-31 | View |
| CRISPR THERAPEUTICS AG | $193,900,000.00 | 2024-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $182,809,000.00 | 2024-12-31 | View |
| VAREX IMAGING CORPORATION | $48,600,000.00 | 2025-01-03 | View |
| CO-DIAGNOSTICS, INC. | $26,811,098.00 | 2024-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $41,991.00 | 2024-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $142,421,000.00 | 2024-12-31 | View |
| Korro Bio, Inc. | $163,100,000.00 | 2024-12-31 | View |
| Elastic N.V. | $700,029,000.00 | 2025-01-31 | View |
| BIOAGE LABS, INC. | $0.00 | 2024-12-31 | View |
| Edgewise Therapeutics, Inc. | $428,504,000.00 | 2024-12-31 | View |
| BURFORD CAPITAL LIMITED | $79,020,000.00 | 2024-12-31 | View |
| LONGEVERON INC. | $6,902,000.00 | 2024-12-31 | View |
| KARBON-X CORP. | $3,434,113.00 | 2024-11-30 | View |
| PDD Holdings Inc. | $4,896,065,000.00 | 2024-12-31 | View |
| Akero Therapeutics, Inc. | $457,591,000.00 | 2024-12-31 | View |
| METROCITY BANKSHARES, INC. | $10,300,000.00 | 2024-12-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $41,052,949.00 | 2024-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $115,000.00 | 2024-12-31 | View |
| WiMi Hologram Cloud Inc. | $117,957,699.00 | 2024-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $238,234,000.00 | 2024-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $83,143,000.00 | 2024-12-31 | View |
| NANO-X IMAGING LTD | $18,402,000.00 | 2024-12-31 | View |
| GALECTO, INC. | $0.00 | 2024-12-31 | View |
| MicroAlgo Inc. | $20,808,942.00 | 2024-12-31 | View |
| Opendoor Technologies Inc. | $8,000,000.00 | 2024-12-31 | View |
| ADEIA INC. | $36,389,000.00 | 2024-12-31 | View |
| TALKSPACE, INC. | $41,118,000.00 | 2024-12-31 | View |
| JANOVER INC. | $340,000.00 | 2024-12-31 | View |
| Nuvation Bio Inc. | $466,969,000.00 | 2024-12-31 | View |
| QUANTUMSCAPE CORPORATION | $42,100,000.00 | 2024-12-31 | View |
| ROCKET LAB USA, INC. | $208,635,000.00 | 2024-12-31 | View |
| Affirm Holdings, Inc. | $781,747,000.00 | 2024-12-31 | View |
| Foghorn Therapeutics Inc. | $188,293,000.00 | 2024-12-31 | View |
| Cognyte Software Ltd. | $0.00 | 2025-01-31 | View |
| Monte Rosa Therapeutics, Inc. | $147,895,000.00 | 2024-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Terns Pharmaceuticals, Inc. | $196,725,000.00 | 2024-12-31 | View |
| Vera Therapeutics, Inc. | $548,206,000.00 | 2024-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $179,145,000.00 | 2024-12-31 | View |
| InnovAge Holding Corp. | $86,853,000.00 | 2024-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $11,955,000.00 | 2024-12-31 | View |
| PROKIDNEY CORP. | $259,172,000.00 | 2024-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $21,119,000.00 | 2024-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $23,877,000.00 | 2024-12-31 | View |
| TRUGOLF HOLDINGS, INC. | $10,114.00 | 2024-12-31 | View |
| TYRA BIOSCIENCES, INC. | $249,475,000.00 | 2024-12-31 | View |
| QUIDELORTHO CORP | $0.00 | 2024-12-29 | View |
| D-WAVE QUANTUM INC. | $200,000.00 | 2024-12-31 | View |
| Mural Oncology plc | $28,923,000.00 | 2024-12-31 | View |
| WELLCHANGE HOLDINGS COMPANY LIMITED | $6,029.00 | 2024-12-31 | View |
| FUTURE VISION II ACQUISITION CORP. | $58,605,697.00 | 2024-12-31 | View |
| DT CLOUD STAR ACQUISITION CORPORATION | $263,684.00 | 2024-12-31 | View |
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