CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $8,214,000.00 | 2020-03-31 | View |
| AMERICAN EXPRESS CO | $419,000,000.00 | 2020-03-31 | View |
| Aflac Incorporated | $723,000,000.00 | 2020-03-31 | View |
| UNUM GROUP | $142,300,000.00 | 2020-03-31 | View |
| BUTLER NATIONAL CORPORATION | $5,439,000.00 | 2020-04-30 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2020-03-31 | View |
| COMMERCE BANCSHARES, INC. | $34,637,000.00 | 2020-03-31 | View |
| CONAGRA BRANDS, INC. | $73,500,000.00 | 2020-02-23 | View |
| CORNING INC /NY | $0.00 | 2020-03-31 | View |
| Forward Industries, Inc. | $293,000.00 | 2020-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $8,000,000.00 | 2020-03-31 | View |
| GRACO INC. | $7,736,000.00 | 2020-03-27 | View |
| KENNAMETAL INC. | $1,878,000.00 | 2020-03-31 | View |
| VECTOR GROUP LTD. | $2,751,000.00 | 2020-03-31 | View |
| Lincoln National Corporation | $8,431,000,000.00 | 2020-03-31 | View |
| MTS SYSTEMS CORPORATION | $17,719,000.00 | 2020-03-28 | View |
| Overseas Shipholding Group, Inc | $441,601,000.00 | 2020-03-31 | View |
| Preformed Line Products Company | $5,518,000.00 | 2020-03-31 | View |
| Truist Financial Corporation | $1,849,000,000.00 | 2020-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2020-03-31 | View |
| TIFFANY & CO | $9,000,000.00 | 2020-04-30 | View |
| UNIVERSAL CORPORATION | $59,813,000.00 | 2020-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $21,400,000.00 | 2020-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $158,000,000.00 | 2020-03-31 | View |
| STRYKER CORP | $524,000,000.00 | 2020-03-31 | View |
| Amgen Inc. | $745,000,000.00 | 2020-03-31 | View |
| QUIDEL CORP | $169,925,000.00 | 2020-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,428,800,000.00 | 2020-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $63,976,000.00 | 2020-03-31 | View |
| STIFEL FINANCIAL CORP | $670,057,000.00 | 2020-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2020-03-31 | View |
| IPALCO ENTERPRISES, INC. | $75,395,000.00 | 2020-03-31 | View |
| Verizon Communications Inc. | $5,146,000,000.00 | 2020-03-31 | View |
| Adhera Therapeutics, Inc. | $0.00 | 2020-03-31 | View |
| CCUR HOLDINGS, INC. | $2,010,000.00 | 2020-03-31 | View |
| GARTNER, INC. | $983,250,000.00 | 2020-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $5,300,000.00 | 2020-03-31 | View |
| ALTO INGREDIENTS, INC. | $304,000.00 | 2020-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $161,000,000.00 | 2020-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $2,000,000.00 | 2020-03-31 | View |
| Hallador Energy Company | $7,704,000.00 | 2020-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $37,361,000.00 | 2020-03-31 | View |
| Baker Hughes Holdings LLC | $36,000,000.00 | 2020-03-31 | View |
| PHOTRONICS, INC. | $0.00 | 2020-05-03 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,286,000.00 | 2020-03-28 | View |
| Paramount Global | $449,000,000.00 | 2020-03-31 | View |
| EBIX INC | $9,516,000.00 | 2020-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $7,447,000.00 | 2020-03-31 | View |
| Progenics Pharmaceuticals Inc | $3,600,000.00 | 2020-03-31 | View |
| BIO-TECHNE CORPORATION | $26,575,000.00 | 2020-03-31 | View |
| EXPONENT, INC. | $69,865,000.00 | 2020-04-03 | View |
| CAESARS HOLDINGS, INC. | $472,000,000.00 | 2020-03-31 | View |
| Cathay General Bancorp | $36,529,000.00 | 2020-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $972,000,000.00 | 2020-03-31 | View |
| Sarepta Therapeutics, Inc. | $5,200,000.00 | 2020-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $950,030.00 | 2020-03-31 | View |
| The Hartford Insurance Group, Inc. | $66,000,000.00 | 2020-03-31 | View |
| Asensus Surgical, Inc. | $2,213,000.00 | 2020-03-31 | View |
| Zebra Technologies Corporation | $70,000,000.00 | 2020-03-28 | View |
| CSB BANCORP INC /OH | $0.00 | 2020-03-31 | View |
| Cornerstone Building Brands, Inc. | $83,102,000.00 | 2020-04-04 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $19,116,000.00 | 2020-03-31 | View |
| LIGAND PHARMACEUTICALS INC | $6,759,000.00 | 2020-03-31 | View |
| The Goldman Sachs Group, Inc. | $350,706,000,000.00 | 2020-03-31 | View |
| VAALCO ENERGY INC /DE/ | $776,000.00 | 2020-03-31 | View |
| EQUITY RESIDENTIAL | $127,127,000.00 | 2020-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $122,000.00 | 2020-03-31 | View |
| VIAVI SOLUTIONS INC. | $43,800,000.00 | 2020-03-28 | View |
| STEVEN MADDEN, LTD. | $6,440,000.00 | 2020-03-31 | View |
| Invesco Ltd. | $33,600,000.00 | 2020-03-31 | View |
| CALPINE CORP | $378,000,000.00 | 2020-03-31 | View |
| DARLING INGREDIENTS INC. | $1,627,158,000.00 | 2020-03-28 | View |
| ScanSource, Inc. | $78,265,000.00 | 2020-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,387,606,000.00 | 2020-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $13,130,000.00 | 2020-03-31 | View |
| IMAGEWARE SYSTEMS, INC. | $172,000.00 | 2020-03-31 | View |
| GSE SYSTEMS, INC. | $260,000.00 | 2020-03-31 | View |
| OPKO Health, Inc. | $8,823,000.00 | 2020-03-31 | View |
| CORE LABORATORIES N.V. | $34,336,000.00 | 2020-03-31 | View |
| Waters Corporation | $3,387,000.00 | 2020-03-28 | View |
| TG THERAPEUTICS, INC. | $171,000.00 | 2020-03-31 | View |
| PG&E CORPORATION | $162,000,000.00 | 2020-03-31 | View |
| SYKES ENTERPRISES INC | $697,000.00 | 2020-03-31 | View |
| FormFactor, Inc. | $6,762,000.00 | 2020-03-28 | View |
| URBAN ONE, INC. | $29,098,000.00 | 2020-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $6,974,000,000.00 | 2020-03-31 | View |
| POTOMAC FUTURES FUND LP | $4,698,393.00 | 2020-03-31 | View |
| IES Holdings, Inc. | $559,000.00 | 2020-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,209,000.00 | 2020-03-31 | View |
| MOODY’S CORPORATION | $58,000,000.00 | 2020-03-31 | View |
| PROTEO INC | $0.00 | 2020-03-31 | View |
| GIVEMEPOWER CORPORATION | $130,140.00 | 2020-03-31 | View |
| FIRST CAPITAL, INC. | $0.00 | 2020-03-31 | View |
| Northwest Biotherapeutics, Inc. | $18,797,000.00 | 2020-03-31 | View |
| UMPQUA HOLDINGS CORP | $230,341,000.00 | 2020-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $1,797,000.00 | 2020-03-31 | View |
| BGC Group, Inc. | $42,806,000.00 | 2020-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $15,837.00 | 2020-03-31 | View |
| MercadoLibre, Inc. | $2,158,291,000.00 | 2020-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,563,000.00 | 2020-03-28 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $20,843,400,000.00 | 2020-03-31 | View |
| MATERION CORPORATION | $4,674,000.00 | 2020-03-27 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $2,000,000.00 | 2020-03-31 | View |
| salesforce.com, inc. | $73,000,000.00 | 2020-04-30 | View |
| DYNARESOURCE, INC. | $24,855.00 | 2020-03-31 | View |
| Quotient Technology Inc. | $9,680,000.00 | 2020-03-31 | View |
| NETGEAR, Inc. | $5,880,000.00 | 2020-03-29 | View |
| Beyond, Inc. | $84,000.00 | 2020-03-31 | View |
| UNITED SECURITY BANCSHARES | $8,546,000.00 | 2020-03-31 | View |
| ENPRO INC. | $11,300,000.00 | 2020-03-31 | View |
| CARMAX, INC. | $23,992,000.00 | 2020-02-29 | View |
| Corpay, Inc. | $333,525,000.00 | 2020-03-31 | View |
| CYTODYN INC. | $2,108,398.00 | 2020-02-29 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,628,000.00 | 2020-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $26,667,000.00 | 2020-03-31 | View |
| BIRKS GROUP INC. | $3,900,000.00 | 2020-03-28 | View |
| Glaukos Corporation | $2,165,000.00 | 2020-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $4,587,241.00 | 2020-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $4,429,275.00 | 2020-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $27,956,000.00 | 2020-03-31 | View |
| CERES ORION L.P. | $24,772,279.00 | 2020-03-31 | View |
| Opus Genetics, Inc. | $100,109.00 | 2020-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $156,944.00 | 2020-03-31 | View |
| GRAN TIERRA ENERGY INC. | $6,675,000.00 | 2020-03-31 | View |
| GENWORTH FINANCIAL INC | $1,139,000,000.00 | 2020-03-31 | View |
| ISHARES GOLD TRUST | $4,163,163.00 | 2020-03-31 | View |
| GREEN PLAINS INC. | $39,303,000.00 | 2020-03-31 | View |
| Lazard, Inc. | $287,007,000.00 | 2020-03-31 | View |
| AeroGrow International, Inc. | $21,000.00 | 2020-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $21,460,121.00 | 2020-03-31 | View |
| Lazard Group LLC | $287,007,000.00 | 2020-03-31 | View |
| iShares Silver Trust | $2,365,640.00 | 2020-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $391,266.00 | 2020-03-31 | View |
| Casa Systems, Inc. | $199,000.00 | 2020-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| GULFSLOPE ENERGY, INC. | $700,000.00 | 2020-03-31 | View |
| DIGITAL ALLY, INC. | $6,193,000.00 | 2020-03-31 | View |
| GLOBALSTAR, INC. | $3,555,000.00 | 2020-03-31 | View |
| Cboe Global Markets, Inc. | $904,000,000.00 | 2020-03-31 | View |
| ZOGENIX, INC. | $55,936,000.00 | 2020-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,505,000,000.00 | 2020-03-31 | View |
| People's United Financial, Inc. | $198,500,000.00 | 2020-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $32,700,000.00 | 2020-03-31 | View |
| CERES ABINGDON L.P. | $14,588,691.00 | 2020-03-31 | View |
| VENUS CONCEPT INC. | $757,000.00 | 2020-03-31 | View |
| LendingClub Corporation | $1,111,845,000.00 | 2020-03-31 | View |
| American Water Works Company, Inc. | $28,000,000.00 | 2020-03-31 | View |
| Apollo Asset Management, Inc. | $5,176,297,000.00 | 2020-03-31 | View |
| AVAYA HOLDINGS CORP. | $2,000,000.00 | 2020-03-31 | View |
| Colfax CORP | $12,662,000.00 | 2020-04-03 | View |
| Fox Factory Holding Corp. | $495,429,000.00 | 2020-04-03 | View |
| TALPHERA, INC. | $746,000.00 | 2020-03-31 | View |
| Fortress Biotech, Inc. | $69,000.00 | 2020-03-31 | View |
| BLINK CHARGING CO. | $4,581.00 | 2020-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $66,600,000.00 | 2020-03-31 | View |
| Clovis Oncology, Inc. | $0.00 | 2020-03-31 | View |
| MOBILEIRON, INC. | $0.00 | 2020-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $74,668,000.00 | 2020-03-31 | View |
| CarGurus, Inc. | $0.00 | 2020-03-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $2,585,069.00 | 2020-02-29 | View |
| Conifer Holdings Inc. | $28,488,000.00 | 2020-03-31 | View |
| BankUnited, Inc. | $48,973,000.00 | 2020-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $199,530,000.00 | 2020-03-31 | View |
| Carlyle Group Inc. | $4,094,400,000.00 | 2020-03-31 | View |
| Phillips 66 | $18,880,000,000.00 | 2020-03-31 | View |
| LIPOCINE INC. | $20,453,321.00 | 2020-03-31 | View |
| Medallia, Inc. | $1,353,000.00 | 2020-04-30 | View |
| Benefytt Technologies, Inc. | $68,052,000.00 | 2020-03-31 | View |
| Liberty Global Ltd. | $1,387,400,000.00 | 2020-03-31 | View |
| Dell Technologies Inc. | $114,000,000.00 | 2020-05-01 | View |
| SiriusPoint Ltd | $47,431,000.00 | 2020-03-31 | View |
| Ladder Capital Corp | $4,842,833,000.00 | 2020-03-31 | View |
| Emerald Holding, Inc. | $4,400,000.00 | 2020-03-31 | View |
| Allegion plc | $20,200,000.00 | 2020-03-31 | View |
| Installed Building Products, Inc. | $19,635,000.00 | 2020-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $6,529,000.00 | 2020-03-31 | View |
| VIRTU FINANCIAL, INC. | $4,681,526,000.00 | 2020-03-31 | View |
| Quotient Ltd | $227,000.00 | 2020-03-31 | View |
| ViewRay, Inc. | $2,504,000.00 | 2020-03-31 | View |
| Meridian Bancorp, Inc. | $12,363,000.00 | 2020-03-31 | View |
| KEARNY FINANCIAL CORP. | $15,372,000.00 | 2020-03-31 | View |
| Uniti Group Inc. | $4,575,568,000.00 | 2020-03-31 | View |
| MYLAN II B.V. | $306,500,000.00 | 2020-03-31 | View |
| BOXLIGHT CORPORATION | $469,536.00 | 2020-03-31 | View |
| Pulse Biosciences, Inc. | $0.00 | 2020-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $770,497,000.00 | 2020-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $68,880,000.00 | 2020-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $115,745.00 | 2020-04-30 | View |
| BLOOM ENERGY CORPORATION | $30,507,000.00 | 2020-03-31 | View |
| FGL HOLDINGS | $5,244,000,000.00 | 2020-03-31 | View |
| ADIENT PLC | $81,000,000.00 | 2020-03-31 | View |
| Myovant Sciences Ltd. | $0.00 | 2020-03-31 | View |
| VAREX IMAGING CORPORATION | $10,600,000.00 | 2020-04-03 | View |
| NEWMARK GROUP, INC. | $111,246,000.00 | 2020-03-31 | View |
| Baker Hughes Co | $36,000,000.00 | 2020-03-31 | View |
| SecureTech Innovations, Inc. | $100.00 | 2020-03-31 | View |
| Denali Therapeutics Inc. | $141,000.00 | 2020-03-31 | View |
| OP BANCORP | $0.00 | 2020-03-31 | View |
| LIVENT CORPORATION | $2,200,000.00 | 2020-03-31 | View |
| New Fortress Energy Inc. | $24,446,000.00 | 2020-03-31 | View |
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