CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $587,000.00 | 2022-03-31 | View |
| Aflac Incorporated | $1,460,000,000.00 | 2022-03-31 | View |
| Unum Group | $68,900,000.00 | 2022-03-31 | View |
| CNA FINANCIAL CORPORATION | $-16,000,000.00 | 2022-03-31 | View |
| COCA COLA CO | $624,000,000.00 | 2022-04-01 | View |
| COMMERCE BANCSHARES, INC. | $38,785,000.00 | 2022-03-31 | View |
| CONAGRA BRANDS, INC. | $77,000,000.00 | 2022-02-27 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $14,000,000.00 | 2022-03-31 | View |
| GRACO INC. | $21,892,000.00 | 2022-04-01 | View |
| KENNAMETAL INC. | $14,000.00 | 2022-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $7,814,000,000.00 | 2022-03-31 | View |
| Preformed Line Products Company | $6,909,000.00 | 2022-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $3,199,000,000.00 | 2022-03-31 | View |
| TENNANT CO | $7,600,000.00 | 2022-03-31 | View |
| UNIVERSAL CORPORATION | $4,425,000.00 | 2022-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $23,900,000.00 | 2022-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $280,000,000.00 | 2022-03-31 | View |
| STRYKER CORP | $504,000,000.00 | 2022-03-31 | View |
| Amgen Inc. | $1,195,000,000.00 | 2022-03-31 | View |
| QUIDEL CORPORATION | $85,491,000.00 | 2022-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $34,496,000.00 | 2022-03-31 | View |
| STIFEL FINANCIAL CORP | $1,016,073,000.00 | 2022-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2022-03-31 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2022-03-31 | View |
| Verizon Communications Inc. | $4,541,000,000.00 | 2022-03-31 | View |
| Gartner, Inc. | $122,563,000.00 | 2022-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $3,500,000.00 | 2022-03-31 | View |
| ARTIVION, INC. | $47,600,000.00 | 2022-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $132,000,000.00 | 2022-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $99,229,000.00 | 2022-03-31 | View |
| Baker Hughes Holdings LLC | $67,000,000.00 | 2022-03-31 | View |
| PHOTRONICS, INC. | $0.00 | 2022-05-01 | View |
| CADENCE DESIGN SYSTEMS, INC. | $7,606,000.00 | 2022-04-02 | View |
| EBIX INC | $2,516,000.00 | 2022-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $10,500,000.00 | 2022-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $103,800.00 | 2022-03-31 | View |
| EXPONENT, INC. | $116,260,000.00 | 2022-04-01 | View |
| Cathay General Bancorp | $23,125,000.00 | 2022-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,119,000,000.00 | 2022-03-31 | View |
| SUNPOWER CORP | $0.00 | 2022-04-03 | View |
| Sarepta Therapeutics, Inc. | $43,600,000.00 | 2022-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $22,000,000.00 | 2022-03-31 | View |
| ASENSUS SURGICAL, INC. | $2,217,000.00 | 2022-03-31 | View |
| Zebra Technologies Corporation | $43,000,000.00 | 2022-04-02 | View |
| CSB BANCORP INC /OH | $0.00 | 2022-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $110,000.00 | 2022-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $70,080,000.00 | 2022-03-31 | View |
| Cornerstone Building Brands, Inc. | $56,234,000.00 | 2022-04-02 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $1,801,000.00 | 2022-03-31 | View |
| The Goldman Sachs Group, Inc. | $549,932,000,000.00 | 2022-03-31 | View |
| VAALCO Energy, Inc. | $25,486,000.00 | 2022-03-31 | View |
| COPART, INC. | $391,891,000.00 | 2022-04-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,841,000.00 | 2022-03-31 | View |
| CENTURY CASINOS, INC. | $0.00 | 2022-03-31 | View |
| Viavi Solutions Inc. | $4,200,000.00 | 2022-04-02 | View |
| STEVEN MADDEN, LTD. | $2,189,000.00 | 2022-03-31 | View |
| Invesco Ltd. | $29,200,000.00 | 2022-03-31 | View |
| DARLING INGREDIENTS INC. | $1,686,807,000.00 | 2022-04-02 | View |
| HIGHWOODS PROPERTIES, INC. | $2,768,114,000.00 | 2022-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $10,118,000.00 | 2022-03-31 | View |
| Imageware Systems Inc | $6,024,000.00 | 2022-03-31 | View |
| OPKO Health, Inc. | $3,191,000.00 | 2022-03-31 | View |
| CORE LABORATORIES N.V. | $21,938,000.00 | 2022-03-31 | View |
| Waters Corporation | $2,213,000.00 | 2022-04-02 | View |
| PG&E CORP | $249,000,000.00 | 2022-03-31 | View |
| WidePoint Corporation | $1,125,000.00 | 2022-03-31 | View |
| SHORE BANCSHARES INC | $6,000.00 | 2022-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $557,000,000.00 | 2022-03-31 | View |
| URBAN ONE, INC. | $28,772,000.00 | 2022-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $5,140,000,000.00 | 2022-03-31 | View |
| IES Holdings, Inc. | $734,000.00 | 2022-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $5,696,000.00 | 2022-03-31 | View |
| MARINEMAX, INC. | $15,629,000.00 | 2022-03-31 | View |
| MOODYS CORP /DE/ | $125,000,000.00 | 2022-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $0.00 | 2022-04-29 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $107,904,000.00 | 2022-03-31 | View |
| POLARITYTE, INC. | $4,868,000.00 | 2022-03-31 | View |
| Umpqua Holdings Corporation | $370,596,000.00 | 2022-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $78,000.00 | 2022-03-31 | View |
| BGC Partners, Inc. | $34,986,000.00 | 2022-03-31 | View |
| MercadoLibre, Inc. | $8,754,000.00 | 2022-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $17,475,000,000.00 | 2022-03-31 | View |
| MATERION CORPORATION | $4,476,000.00 | 2022-04-01 | View |
| Orbital Energy Group, Inc. | $113,945,000.00 | 2022-03-31 | View |
| DYNARESOURCE, INC. | $2,960,208.00 | 2022-03-31 | View |
| IPG PHOTONICS CORP | $34,777,000.00 | 2022-03-31 | View |
| NETGEAR, Inc. | $333,000.00 | 2022-04-03 | View |
| OVERSTOCK.COM, INC. | $231,000.00 | 2022-03-31 | View |
| UNITED SECURITY BANCSHARES | $10,887,000.00 | 2022-03-31 | View |
| CARMAX, INC. | $1,379,000.00 | 2022-02-28 | View |
| Cineverse Corp. | $1,684,000.00 | 2022-03-31 | View |
| FLEETCOR Technologies, Inc | $156,500,000.00 | 2022-03-31 | View |
| ENANTA PHARMACEUTICALS, INC | $1,506,000.00 | 2022-03-31 | View |
| Amicus Therapeutics, Inc. | $24,556,000.00 | 2022-03-31 | View |
| BIRKS GROUP INC. | $10,200,000.00 | 2022-03-26 | View |
| MOLINA HEALTHCARE, INC. | $8,000,000.00 | 2022-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $379,789.00 | 2022-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $4,681,412.00 | 2022-03-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $26,989,000.00 | 2022-03-31 | View |
| CERES ORION L.P. | $94,367,771.00 | 2022-03-31 | View |
| GENWORTH FINANCIAL, INC. | $602,000,000.00 | 2022-03-31 | View |
| ISHARES GOLD TRUST | $6,770,210.00 | 2022-03-31 | View |
| Pacific Biosciences of California, Inc. | $168,654,000.00 | 2022-03-31 | View |
| ATHENEX, INC. | $24,147,000.00 | 2022-03-31 | View |
| Green Plains Inc. | $50,809,000.00 | 2022-03-31 | View |
| LAZARD LTD | $410,942,000.00 | 2022-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $91,619,084.00 | 2022-03-31 | View |
| LAZARD GROUP LLC | $410,942,000.00 | 2022-03-31 | View |
| iShares Silver Trust | $5,879,314.00 | 2022-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,395,000,000.00 | 2022-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $80,160,782.00 | 2022-03-31 | View |
| Casa Systems, Inc. | $255,000.00 | 2022-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2022-03-31 | View |
| GULFSLOPE ENERGY, INC. | $700,000.00 | 2022-03-31 | View |
| Digital Ally, Inc. | $16,460,825.00 | 2022-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $161,625.00 | 2022-03-31 | View |
| GLOBALSTAR, INC. | $218,000.00 | 2022-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $7,600,000.00 | 2022-03-31 | View |
| AEROVIRONMENT, INC. | $1,084,000.00 | 2022-04-30 | View |
| Cboe Global Markets, Inc. | $1,674,300,000.00 | 2022-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,468,000,000.00 | 2022-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $18,300,000.00 | 2022-03-31 | View |
| Clubhouse Media Group, Inc. | $983,630.00 | 2022-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $276,000.00 | 2022-03-31 | View |
| LendingClub Corporation | $199,277,000.00 | 2022-03-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $25,000,000.00 | 2022-03-31 | View |
| Apollo Asset Management, Inc. | $167,515,000.00 | 2022-03-31 | View |
| Enovis CORP | $16,795,000.00 | 2022-04-01 | View |
| Fox Factory Holding Corp. | $419,140,000.00 | 2022-04-01 | View |
| ACELRX PHARMACEUTICALS INC | $55,000.00 | 2022-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $73,500,000.00 | 2022-03-31 | View |
| IMPEL PHARMACEUTICALS INC. | $1,845,000.00 | 2022-03-31 | View |
| B. RILEY FINANCIAL, INC. | $42,523,000.00 | 2022-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $11,000,000.00 | 2022-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $6,280,000.00 | 2022-03-31 | View |
| CARGURUS, INC. | $0.00 | 2022-03-31 | View |
| Cepton, Inc. | $20,856,000.00 | 2022-03-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $1,071,508.00 | 2022-02-28 | View |
| Conifer Holdings, Inc. | $39,665,000.00 | 2022-03-31 | View |
| BankUnited, Inc. | $47,421,000.00 | 2022-03-31 | View |
| Can B Corp | $195,678.00 | 2022-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,863,230,000.00 | 2022-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $104,200,000.00 | 2022-03-31 | View |
| ACUTUS MEDICAL, INC. | $1,700,000.00 | 2022-03-31 | View |
| Carlyle Group Inc. | $5,683,400,000.00 | 2022-03-31 | View |
| NEUROPACE, INC. | $0.00 | 2022-03-31 | View |
| Phillips 66 | $20,256,000,000.00 | 2022-03-31 | View |
| LIPOCINE INC. | $42,373,377.00 | 2022-03-31 | View |
| SRAX, Inc. | $3,799,000.00 | 2022-03-31 | View |
| AQUA POWER SYSTEMS INC. | $0.00 | 2022-03-31 | View |
| Liberty Global plc | $601,200,000.00 | 2022-03-31 | View |
| Dell Technologies Inc. | $180,000,000.00 | 2022-04-29 | View |
| SIRIUSPOINT LTD. | $142,900,000.00 | 2022-03-31 | View |
| Criteo S.A. | $571,182,000.00 | 2022-03-31 | View |
| Ladder Capital Corp | $4,313,754,000.00 | 2022-03-31 | View |
| Emerald Holding, Inc. | $43,300,000.00 | 2022-03-31 | View |
| Allegion plc | $22,700,000.00 | 2022-03-31 | View |
| Installed Building Products, Inc. | $6,160,000.00 | 2022-03-31 | View |
| Twist Bioscience Corporation | $17,098,000.00 | 2022-03-31 | View |
| JAGUAR HEALTH, INC. | $8,052,000.00 | 2022-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $14,348,000.00 | 2022-03-31 | View |
| Uniti Group Inc. | $5,380,691,000.00 | 2022-03-31 | View |
| Pulse Biosciences, Inc. | $0.00 | 2022-03-31 | View |
| Azure Power Global Limited | $700,000.00 | 2022-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $5,840,000.00 | 2022-03-31 | View |
| BLOOM ENERGY CORP | $22,127,000.00 | 2022-03-31 | View |
| VAREX IMAGING CORPORATION | $1,300,000.00 | 2022-04-01 | View |
| NEWMARK GROUP, INC. | $23,938,000.00 | 2022-03-31 | View |
| Baker Hughes Company | $67,000,000.00 | 2022-03-31 | View |
| Denali Therapeutics Inc. | $44,000.00 | 2022-03-31 | View |
| Ceridian HCM Holding Inc. | $6,800,000.00 | 2022-03-31 | View |
| Mid-Southern Bancorp, Inc. | $0.00 | 2022-03-31 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $42,877.00 | 2022-03-31 | View |
| SYSOREX, INC. | $8,738,000.00 | 2022-03-31 | View |
| LIVENT CORPORATION | $6,600,000.00 | 2022-03-31 | View |
| Celularity Inc. | $285,530,000.00 | 2022-03-31 | View |
| iShares Gold Trust Micro | $76,328.00 | 2022-03-31 | View |
| Shift Technologies, Inc. | $0.00 | 2022-03-31 | View |
| Angel Oak Mortgage, Inc. | $483,041,000.00 | 2022-03-31 | View |
| Pyxis Oncology, Inc. | $0.00 | 2022-03-31 | View |
| 4Front Ventures Corp. | $2,202,000.00 | 2022-03-31 | View |
| APi Group Corp | $15,000,000.00 | 2022-03-31 | View |
| VENUS ACQUISITION CORPORATION | $420,000.00 | 2022-03-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $983,000.00 | 2022-03-31 | View |
| VIEW, INC. | $3,417,000.00 | 2022-03-31 | View |
| WEWORK INC. | $20,000,000.00 | 2022-03-31 | View |
| Owlet, Inc. | $13,937,000.00 | 2022-03-31 | View |
| TPG PACE BENEFICIAL FINANCE CORP. | $10,990,000.00 | 2022-03-31 | View |
| WHEELS UP EXPERIENCE INC. | $6,637,000.00 | 2022-03-31 | View |
| Clever Leaves Holdings Inc. | $24,340,000.00 | 2022-03-31 | View |
| GCM Grosvenor Inc. | $28,315,000.00 | 2022-03-31 | View |
| SCP & CO Healthcare Acquisition Company | $3,924,390.00 | 2022-03-31 | View |
| Jackson Financial Inc. | $4,651,000,000.00 | 2022-03-31 | View |
| Near Intelligence, Inc. | $3,676,711.00 | 2022-03-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $7,283,000.00 | 2022-03-31 | View |
| HIPPO HOLDINGS INC. | $17,200,000.00 | 2022-03-31 | View |
| Aurora Innovation, Inc. | $52,248,000.00 | 2022-03-31 | View |
| Compute Health Acquisition Corp. | $1,400,000.00 | 2022-03-31 | View |
| BuzzFeed, Inc. | $14,804,000.00 | 2022-03-31 | View |
| CF ACQUISITION CORP. VI | $26,363,625.00 | 2022-03-31 | View |
| PROVIDENT ACQUISITION CORP. | $8,601,236.00 | 2022-03-31 | View |
| Great Elm Group, Inc. | $388,000.00 | 2022-03-31 | View |
| African Gold Acquisition Corp | $8,579,529.00 | 2022-03-31 | View |
| GOAL ACQUISITIONS CORP. | $202,938.00 | 2022-03-31 | View |
| Fathom Digital Manufacturing Corporation | $88,708,000.00 | 2022-03-31 | View |
| Alpha Capital Acquisition Co | $10,796,802.00 | 2022-03-31 | View |
| COVA ACQUISITION CORP. | $4,301,396.00 | 2022-03-31 | View |
| BOWLERO CORP. | $245,979,000.00 | 2022-03-27 | View |
| THORNE HEALTHTECH, INC. | $2,124,485.00 | 2022-03-31 | View |
| Bilander Acquisition Corp. | $3,400,000.00 | 2022-03-31 | View |
| SDCL EDGE Acquisition Corporation | $6,268,745.00 | 2022-03-31 | View |
| Rigel Resource Acquisition Corp. | $12,317,138.00 | 2022-03-31 | View |
| Wejo Group Limited | $10,891,000.00 | 2022-03-31 | View |
| Loyalty Ventures Inc. | $642,339,000.00 | 2022-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $84,600,000.00 | 2022-03-31 | View |
| ESAB Corporation | $5,233,000.00 | 2022-04-01 | View |
| VWF Bancorp, Inc. | $0.00 | 2022-03-31 | View |
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