CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $1,222,000,000.00 | 2024-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $305,600,000.00 | 2024-06-30 | View |
| COMMERCE BANCSHARES, INC. | $45,499,000.00 | 2024-06-30 | View |
| FIRST HORIZON CORP | $1,249,000,000.00 | 2024-06-30 | View |
| Cullen/Frost Bankers, Inc. | $32,186,000.00 | 2024-06-30 | View |
| HUBBELL INC | $26,700,000.00 | 2024-06-30 | View |
| VECTOR GROUP LTD | $170,418,000.00 | 2024-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $1,484,000.00 | 2024-06-30 | View |
| Bank of America Corporation | $306,466,000,000.00 | 2024-06-30 | View |
| KeyCorp | $1,219,000,000.00 | 2024-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $5,558,000,000.00 | 2024-06-30 | View |
| STATE STREET CORPORATION | $780,000,000.00 | 2024-06-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $282,900,000.00 | 2024-06-30 | View |
| UMB FINANCIAL CORP | $28,981,000.00 | 2024-06-30 | View |
| UNIVERSAL CORPORATION | $12,111,000.00 | 2024-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $24,000,000.00 | 2024-06-30 | View |
| STIFEL FINANCIAL CORP | $1,261,216,000.00 | 2024-06-30 | View |
| CNB FINANCIAL CORP/PA | $9,654,000.00 | 2024-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2024-06-30 | View |
| U S GLOBAL INVESTORS INC | $11,093,000.00 | 2024-06-30 | View |
| UNITIL CORPORATION | $5,800,000.00 | 2024-06-30 | View |
| EACO CORP | $9,405,000.00 | 2024-05-31 | View |
| Johnson Outdoors Inc. | $27,793,000.00 | 2024-06-28 | View |
| OGLETHORPE POWER CORP | $1,464,160,000.00 | 2024-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $10,852,144,000.00 | 2024-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $123,000,000.00 | 2024-06-28 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2024-06-30 | View |
| Citigroup Inc | $446,339,000,000.00 | 2024-06-30 | View |
| BOK FINANCIAL CORP | $5,212,791,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $521,981,000,000.00 | 2024-06-30 | View |
| GLEN BURNIE BANCORP | $0.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $1,500,000.00 | 2024-06-29 | View |
| FREEDOM HOLDING CORP. | $3,393,936,000.00 | 2024-06-30 | View |
| REDWOOD TRUST, INC. | $119,624,000.00 | 2024-06-30 | View |
| RETRACTABLE TECHNOLOGIES INC | $35,051,499.00 | 2024-06-30 | View |
| SOUTHERN COPPER CORP/ | $328,900,000.00 | 2024-06-30 | View |
| ANSYS, Inc. | $2,398,000.00 | 2024-06-30 | View |
| KILROY REALTY CORPORATION | $32,648,000.00 | 2024-06-30 | View |
| OFG Bancorp | $16,000.00 | 2024-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,388,976,000.00 | 2024-06-30 | View |
| 1 800 FLOWERS COM INC | $32,805,000.00 | 2024-06-30 | View |
| United Parcel Service, Inc. | $213,000,000.00 | 2024-06-30 | View |
| MetLife, Inc. | $10,106,000,000.00 | 2024-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $224,000,000.00 | 2024-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $5,700,000.00 | 2024-06-30 | View |
| BEYOND, INC. | $1,000.00 | 2024-06-30 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2024-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $22,189,000.00 | 2024-06-30 | View |
| CARMAX, INC. | $25,175,000.00 | 2024-05-31 | View |
| Cohen & Co Inc. | $122,979,000.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $353,000.00 | 2024-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $115,993,290.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $3,499,000,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $843,742,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $2,722,250,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,076,622,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $2,335,256,000.00 | 2024-06-30 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,980,908,901.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $9,609,000,000.00 | 2024-06-30 | View |
| CLEAN VISION CORPORATION | $5,119.00 | 2024-06-30 | View |
| LPL Financial Holdings Inc. | $73,463,000.00 | 2024-06-30 | View |
| American Coastal Insurance Corporation | $309,033,000.00 | 2024-06-30 | View |
| Invesco Mortgage Capital Inc. | $4,821,347,000.00 | 2024-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2024-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $70,000,000.00 | 2024-06-30 | View |
| Investar Holding Corporation | $0.00 | 2024-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $268,769,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $5,400,000.00 | 2024-06-30 | View |
| MERCHANTS BANCORP | $209,244,000.00 | 2024-06-30 | View |
| Associated Capital Group, Inc. | $276,183,000.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $5,558,488,000.00 | 2024-06-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $9,700,000.00 | 2024-06-30 | View |
| NI HOLDINGS, INC. | $7,245,000.00 | 2024-06-30 | View |
| CO-DIAGNOSTICS, INC. | $44,879,677.00 | 2024-06-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2024-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $91,558,000.00 | 2024-06-30 | View |
| Piedmont Lithium Inc. | $8,300,000.00 | 2024-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $39,441,000.00 | 2024-06-30 | View |
| VIATRIS INC. | $52,500,000.00 | 2024-06-30 | View |
| Benson Hill, Inc. | $20,247,000.00 | 2024-06-30 | View |
| BLACKROCK DIRECT LENDING CORP. | $258,878,083.00 | 2024-06-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $4,519,000.00 | 2024-06-30 | View |
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