CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $1,299,000.00 | 2022-03-31 | View |
| APOGEE ENTERPRISES, INC. | $11,784,000.00 | 2022-02-26 | View |
| APPLIED MATERIALS INC /DE | $2,693,000,000.00 | 2022-05-01 | View |
| CHESAPEAKE UTILITIES CORP | $11,561,000.00 | 2022-03-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $24,008,000,000.00 | 2022-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $58,000,000.00 | 2022-03-31 | View |
| DELUXE CORPORATION | $13,027,000.00 | 2022-03-31 | View |
| 1st FRANKLIN FINANCIAL CORP | $234,761,113.00 | 2022-03-31 | View |
| FRANKLIN RESOURCES, INC. | $589,300,000.00 | 2022-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $9,000,000.00 | 2022-03-31 | View |
| LA-Z-BOY INCORPORATED | $51,537,000.00 | 2022-04-30 | View |
| VECTOR GROUP LTD | $31,057,000.00 | 2022-03-31 | View |
| Siebert Financial Corp. | $1,036,000.00 | 2022-03-31 | View |
| MSA SAFETY INC | $40,000,000.00 | 2022-03-31 | View |
| EVERSOURCE ENERGY | $435,300,000.00 | 2022-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $37,000,000.00 | 2022-03-31 | View |
| PROGRESSIVE CORP/OH/ | $53,186,400,000.00 | 2022-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $26,145,000,000.00 | 2022-03-31 | View |
| WESBANCO, INC. | $4,004,366,000.00 | 2022-03-31 | View |
| GENTEX CORPORATION | $164,156,329.00 | 2022-03-31 | View |
| CAMBRIDGE BANCORP | $1,231,596,000.00 | 2022-03-31 | View |
| AMERICAN SOFTWARE, INC. | $16,826,000.00 | 2022-04-30 | View |
| VALUE LINE INC | $57,087,000.00 | 2022-04-30 | View |
| STIFEL FINANCIAL CORP | $113,302,000.00 | 2022-03-31 | View |
| IPALCO ENTERPRISES, INC. | $3,228,000.00 | 2022-03-31 | View |
| CalAmp Corp. | $80,179,000.00 | 2022-02-28 | View |
| UNITED BANCORP, INC | $64,100,000.00 | 2022-03-31 | View |
| UnitedHealth Group Incorporated | $40,461,000,000.00 | 2022-03-31 | View |
| Altria Group, Inc. | $1,610,000,000.00 | 2022-03-31 | View |
| CYBEROPTICS CORP | $27,997,000.00 | 2022-03-31 | View |
| ALLEGHANY CORP /DE | $20,277,900,000.00 | 2022-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $8,405,000.00 | 2022-03-31 | View |
| Macy's, Inc. | $35,000,000.00 | 2022-04-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $18,852,000,000.00 | 2022-03-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2022-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,231,000.00 | 2022-02-28 | View |
| Baker Hughes Holdings LLC | $1,050,000,000.00 | 2022-03-31 | View |
| DESTINATION XL GROUP, INC. | $0.00 | 2022-04-30 | View |
| ABIOMED, INC. | $61,535,000.00 | 2022-03-31 | View |
| Hallmark Financial Services, Inc. | $440,858,000.00 | 2022-03-31 | View |
| HOLOGIC, INC. | $28,300,000.00 | 2022-03-26 | View |
| TYLER TECHNOLOGIES, INC. | $332,577,000.00 | 2022-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $96,814,236.00 | 2022-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $1,783,300,000.00 | 2022-03-31 | View |
| Cornerstone Building Brands, Inc. | $2,301,000.00 | 2022-04-02 | View |
| The Goldman Sachs Group, Inc. | $80,829,000,000.00 | 2022-03-31 | View |
| GLEN BURNIE BANCORP | $1,074,000.00 | 2022-03-31 | View |
| MORGAN STANLEY | $166,130,000,000.00 | 2022-03-31 | View |
| ETHAN ALLEN INTERIORS INC | $9,525,000.00 | 2022-03-31 | View |
| O Reilly Automotive Inc | $53,370,000.00 | 2022-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $192,000,000.00 | 2022-03-31 | View |
| ALLSTATE CORP | $52,016,000,000.00 | 2022-03-31 | View |
| SOLITARIO ZINC CORP. | $1,413,000.00 | 2022-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $7,025,243,000.00 | 2022-03-31 | View |
| SSR Mining Inc. | $38,646,000.00 | 2022-03-31 | View |
| GREENBRIER COMPANIES INC | $46,900,000.00 | 2022-02-28 | View |
| FREEDOM HOLDING CORP. | $9,142,000.00 | 2022-03-31 | View |
| WASHINGTON FEDERAL INC | $2,203,959,000.00 | 2022-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $32,596,200,000.00 | 2022-03-31 | View |
| INSPERITY, INC. | $25,754,000.00 | 2022-03-31 | View |
| NetApp, Inc. | $4,134,000,000.00 | 2022-04-29 | View |
| ANSYS, Inc. | $344,000.00 | 2022-03-31 | View |
| Enterprise Bancorp, Inc. | $910,013,000.00 | 2022-03-31 | View |
| Simulations Plus, Inc. | $63,922,000.00 | 2022-02-28 | View |
| Rockwell Automation, Inc. | $1,279,000,000.00 | 2022-03-31 | View |
| RIGEL PHARMACEUTICALS INC | $91,086,000.00 | 2022-03-31 | View |
| SHORE BANCSHARES INC | $127,074,000.00 | 2022-03-31 | View |
| Jones Lang LaSalle Incorporated | $677,500,000.00 | 2022-03-31 | View |
| IES Holdings, Inc. | $1,392,000.00 | 2022-03-31 | View |
| F5, INC. | $343,722,000.00 | 2022-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $86,502,000.00 | 2022-03-31 | View |
| FedNat Holding Company | $275,565,000.00 | 2022-03-31 | View |
| ACADIA PHARMACEUTICALS INC. | $438,512,000.00 | 2022-03-31 | View |
| Gold Reserve Inc. | $126,017.00 | 2022-03-31 | View |
| AYRO, INC. | $19,977,899.00 | 2022-03-31 | View |
| MATERION CORPORATION | $3,675,000.00 | 2022-04-01 | View |
| BUNGE LIMITED | $234,000,000.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $58,703,400,000.00 | 2022-03-31 | View |
| HENNESSY ADVISORS, INC. | $52,110,000.00 | 2022-03-31 | View |
| CME GROUP INC. | $7,300,000.00 | 2022-03-31 | View |
| Stride, Inc. | $84,100,000.00 | 2022-03-31 | View |
| ALERISLIFE INC. | $21,470,000.00 | 2022-03-31 | View |
| ConocoPhillips | $472,000,000.00 | 2022-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,486,232,000.00 | 2022-03-31 | View |
| NELNET, INC. | $1,009,884,000.00 | 2022-03-31 | View |
| Cimpress plc | $107,185,000.00 | 2022-03-31 | View |
| GRAN TIERRA ENERGY INC. | $18,800,000.00 | 2022-03-31 | View |
| Domino’s Pizza, Inc. | $125,840,000.00 | 2022-03-27 | View |
| Pacific Biosciences of California, Inc. | $534,201,000.00 | 2022-03-31 | View |
| Houlihan Lokey, Inc. | $105,252,000.00 | 2022-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $714,396,000.00 | 2022-03-31 | View |
| IGC PHARMA, INC. | $0.00 | 2022-03-31 | View |
| Ooma Inc | $10,127,000.00 | 2022-04-30 | View |
| Aerie Pharmaceuticals, Inc. | $142,792,000.00 | 2022-03-31 | View |
| Oracle Corporation | $13,592,000,000.00 | 2022-02-28 | View |
| Cboe Global Markets, Inc. | $21,300,000.00 | 2022-03-31 | View |
| Luvu Brands, Inc. | $-1,015,000.00 | 2022-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $4,200,000,000.00 | 2022-03-31 | View |
| SARATOGA INVESTMENT CORP. | $817,567,355.00 | 2022-02-28 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $49,400,000.00 | 2022-04-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,571,000,000.00 | 2022-03-31 | View |
| RingCentral, Inc. | $154,361,000.00 | 2022-03-31 | View |
| ENERGY FUELS INC. | $35,636,000.00 | 2022-03-31 | View |
| DHI Group, Inc. | $3,000,000.00 | 2022-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $180,212,000.00 | 2022-03-31 | View |
| Textainer Group Holdings Limited | $1,799,542,000.00 | 2022-03-31 | View |
| CHINOOK THERAPEUTICS, INC. | $226,532,000.00 | 2022-03-31 | View |
| Singlepoint Inc. | $0.00 | 2022-03-31 | View |
| ATEL 14, LLC | $5,000.00 | 2022-03-31 | View |
| HYATT HOTELS CORP | $1,752,000,000.00 | 2022-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $9,529,000,000.00 | 2022-03-31 | View |
| Conifer Holdings, Inc. | $172,631,000.00 | 2022-03-31 | View |
| BankUnited, Inc. | $10,572,495,000.00 | 2022-03-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $817,850,000.00 | 2022-03-31 | View |
| ATEL 15, LLC | $23,000.00 | 2022-03-31 | View |
| Alkermes plc. | $476,140,000.00 | 2022-03-31 | View |
| MANNING & NAPIER, INC. | $37,020,000.00 | 2022-03-31 | View |
| NEUROPACE, INC. | $95,686,000.00 | 2022-03-31 | View |
| Techpoint, Inc. | $18,200,000.00 | 2022-03-31 | View |
| Liberty Global plc | $4,484,800,000.00 | 2022-03-31 | View |
| ATEL 16, LLC | $124,000.00 | 2022-03-31 | View |
| Mirati Therapeutics, Inc. | $1,021,778,000.00 | 2022-03-31 | View |
| Allegion plc | $22,500,000.00 | 2022-03-31 | View |
| Zoom Video Communications, Inc. | $147,357,000.00 | 2022-04-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $14,461,000.00 | 2022-03-31 | View |
| Sage Therapeutics, Inc. | $1,446,567,000.00 | 2022-03-31 | View |
| GigWorld Inc. | $1,495,000.00 | 2022-03-31 | View |
| Aurinia Pharmaceuticals Inc. | $286,210,000.00 | 2022-03-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $40,641,000.00 | 2022-03-31 | View |
| Global Blood Therapeutics, Inc. | $643,948,000.00 | 2022-03-31 | View |
| ROIVANT SCIENCES LTD. | $325,834,000.00 | 2022-03-31 | View |
| ATEL 17, LLC | $124,000.00 | 2022-03-31 | View |
| cbdMD, Inc. | $1,000,000.00 | 2022-03-31 | View |
| CRONOS GROUP INC. | $12,607,000.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,340,473,000.00 | 2022-03-31 | View |
| AG Twin Brook BDC, Inc. | $162,214,000.00 | 2022-03-31 | View |
| IDEAYA Biosciences, Inc. | $345,752,000.00 | 2022-03-31 | View |
| Innovative Industrial Properties, Inc. | $209,507,000.00 | 2022-03-31 | View |
| Sachem Capital Corp. | $35,510,232.00 | 2022-03-31 | View |
| Baker Hughes Company | $1,050,000,000.00 | 2022-03-31 | View |
| Zai Lab Ltd | $8,444,000.00 | 2022-03-31 | View |
| Hoth Therapeutics, Inc. | $410,000.00 | 2022-03-31 | View |
| THESEUS PHARMACEUTICALS, INC. | $0.00 | 2022-03-31 | View |
| EQUILLIUM, INC. | $42,579,000.00 | 2022-03-31 | View |
| Alset EHome International Inc. | $50,691,684.00 | 2022-03-31 | View |
| Dow Inc. | $1,962,000,000.00 | 2022-03-31 | View |
| Change Healthcare Inc. | $25,471,000.00 | 2022-03-31 | View |
| KONTOOR BRANDS, INC. | $55,559,000.00 | 2022-04-02 | View |
| Endeavor Group Holdings, Inc. | $925,000.00 | 2022-03-31 | View |
| CERENCE INC. | $34,267,000.00 | 2022-03-31 | View |
| DYNAMIC SHARES TRUST | $2,208,880.00 | 2022-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $236,773,000.00 | 2022-03-31 | View |
| ITIQUIRA ACQUISITION CORP. | $230,149,321.00 | 2022-03-31 | View |
| Fusion Pharmaceuticals Inc. | $166,874,000.00 | 2022-03-31 | View |
| Design Therapeutics, Inc. | $368,644,000.00 | 2022-03-31 | View |
| GCM Grosvenor Inc. | $10,632,000.00 | 2022-03-31 | View |
| BLUE OWL CAPITAL INC. | $0.00 | 2022-03-31 | View |
| Poshmark, Inc. | $309,321,000.00 | 2022-03-31 | View |
| Ignyte Acquisition Corp. | $57,511,767.00 | 2022-03-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $190,897,000.00 | 2022-03-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $0.00 | 2022-03-31 | View |
| ARTISAN ACQUISITION CORP. | $339,409,112.00 | 2022-03-31 | View |
| 8i ACQUISITION 2 CORP. | $86,259,395.00 | 2022-04-30 | View |
| HEARTLAND MEDIA ACQUISITION CORP. | $197,299,051.00 | 2022-03-31 | View |
| Bridge Investment Group Holdings Inc. | $10,950,000.00 | 2022-03-31 | View |
| BULLPEN PARLAY ACQUISITION COMPANY | $234,601,631.00 | 2022-03-31 | View |
| HOME PLATE ACQUISITION CORP. | $200,066,974.00 | 2022-03-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $28,377,000.00 | 2022-03-31 | View |
| Revelstone Capital Acquisition Corp. | $166,662,904.00 | 2022-03-31 | View |
| DOUGLAS ELLIMAN INC. | $3,033,000.00 | 2022-03-31 | View |
| ROC ENERGY ACQUISITION CORP. | $209,150,087.00 | 2022-03-31 | View |
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