CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $5,141,000.00 | 2021-03-31 | View |
| Aflac Incorporated | $1,094,000,000.00 | 2021-03-31 | View |
| UNUM GROUP | $77,800,000.00 | 2021-03-31 | View |
| BUTLER NATIONAL CORPORATION | $45,788,000.00 | 2021-04-30 | View |
| CNA FINANCIAL CORPORATION | $2,000,000.00 | 2021-03-31 | View |
| COCA COLA CO | $294,000,000.00 | 2021-04-02 | View |
| COMMERCE BANCSHARES, INC. | $33,360,000.00 | 2021-03-31 | View |
| CONAGRA BRANDS, INC. | $81,100,000.00 | 2021-02-28 | View |
| Forward Industries, Inc. | $60,000.00 | 2021-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $5,000,000.00 | 2021-03-31 | View |
| GRACO INC. | $15,261,000.00 | 2021-03-26 | View |
| KENNAMETAL INC. | $216,000.00 | 2021-03-31 | View |
| VECTOR GROUP LTD. | $926,000.00 | 2021-03-31 | View |
| Lincoln National Corporation | $6,845,000,000.00 | 2021-03-31 | View |
| Preformed Line Products Company | $7,191,000.00 | 2021-03-31 | View |
| Truist Financial Corporation | $2,017,000,000.00 | 2021-03-31 | View |
| TENNANT CO | $17,500,000.00 | 2021-03-31 | View |
| UNIVERSAL CORPORATION | $30,073,000.00 | 2021-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $24,100,000.00 | 2021-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $211,000,000.00 | 2021-03-31 | View |
| STRYKER CORP | $588,000,000.00 | 2021-03-31 | View |
| Amgen Inc. | $571,000,000.00 | 2021-03-31 | View |
| QUIDEL CORPORATION | $130,397,000.00 | 2021-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,900,701,000.00 | 2021-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $36,171,000.00 | 2021-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2021-03-31 | View |
| IPALCO ENTERPRISES, INC. | $23,511,000.00 | 2021-03-31 | View |
| VERIZON COMMUNICATIONS INC. | $1,253,000,000.00 | 2021-03-31 | View |
| Gartner, Inc. | $184,464,000.00 | 2021-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $5,300,000.00 | 2021-03-31 | View |
| ALTO INGREDIENTS, INC. | $4,741,000.00 | 2021-03-31 | View |
| CRYOLIFE, INC. | $60,900,000.00 | 2021-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $138,000,000.00 | 2021-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $4,000,000.00 | 2021-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $360,903,000.00 | 2021-03-31 | View |
| Baker Hughes Holdings LLC | $34,000,000.00 | 2021-03-31 | View |
| PHOTRONICS, INC. | $0.00 | 2021-05-02 | View |
| CADENCE DESIGN SYSTEMS, INC. | $7,430,000.00 | 2021-04-03 | View |
| VIACOMCBS INC. | $438,000,000.00 | 2021-03-31 | View |
| EBIX INC | $0.00 | 2021-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $9,709,000.00 | 2021-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $83,500.00 | 2021-03-31 | View |
| EXPONENT, INC. | $102,488,000.00 | 2021-04-02 | View |
| Cathay General Bancorp | $14,666,000.00 | 2021-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $632,000,000.00 | 2021-03-31 | View |
| Sarepta Therapeutics, Inc. | $50,800,000.00 | 2021-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $55,000,000.00 | 2021-03-31 | View |
| Asensus Surgical, Inc. | $4,193,000.00 | 2021-03-31 | View |
| Zebra Technologies Corporation | $53,000,000.00 | 2021-04-03 | View |
| CSB BANCORP INC /OH | $0.00 | 2021-03-31 | View |
| Cornerstone Building Brands, Inc. | $67,148,000.00 | 2021-04-03 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $1,409,000.00 | 2021-03-31 | View |
| GOLDMAN SACHS GROUP INC | $464,065,000,000.00 | 2021-03-31 | View |
| VAALCO Energy, Inc. | $12,109,000.00 | 2021-03-31 | View |
| COPART INC | $399,725,000.00 | 2021-04-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $10,831,000.00 | 2021-03-31 | View |
| CENTURY CASINOS, INC. | $0.00 | 2021-03-31 | View |
| VIAVI SOLUTIONS INC. | $8,900,000.00 | 2021-04-03 | View |
| STEVEN MADDEN, LTD. | $1,116,000.00 | 2021-03-31 | View |
| Invesco Ltd. | $4,400,000.00 | 2021-03-31 | View |
| DARLING INGREDIENTS INC. | $1,472,447,000.00 | 2021-04-03 | View |
| ScanSource, Inc. | $36,805,000.00 | 2021-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,557,836,000.00 | 2021-03-31 | View |
| FIBROGEN, INC. | $1,000,000.00 | 2021-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $11,126,000.00 | 2021-03-31 | View |
| Imageware Systems Inc | $22,850,000.00 | 2021-03-31 | View |
| OPKO Health, Inc. | $3,770,000.00 | 2021-03-31 | View |
| CORE LABORATORIES N.V. | $25,661,000.00 | 2021-03-31 | View |
| Waters Corporation | $21,496,000.00 | 2021-04-03 | View |
| TG Therapeutics, Inc. | $880,000.00 | 2021-03-31 | View |
| PG&E Corporation | $246,000,000.00 | 2021-03-31 | View |
| SYKES ENTERPRISES INC | $1,411,000.00 | 2021-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $982,000,000.00 | 2021-03-31 | View |
| FormFactor, Inc. | $4,097,000.00 | 2021-03-27 | View |
| URBAN ONE, INC. | $26,655,000.00 | 2021-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $5,045,000,000.00 | 2021-03-31 | View |
| IES Holdings, Inc. | $765,000.00 | 2021-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $9,038,000.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $108,000,000.00 | 2021-03-31 | View |
| Northwest Biotherapeutics, Inc. | $350,421,000.00 | 2021-03-31 | View |
| POLARITYTE, INC. | $15,866,000.00 | 2021-03-31 | View |
| Umpqua Holdings Corporation | $297,039,000.00 | 2021-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $191,000.00 | 2021-03-31 | View |
| BGC Partners, Inc. | $42,746,000.00 | 2021-03-31 | View |
| MercadoLibre, Inc. | $4,764,775,000.00 | 2021-03-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $16,919,600,000.00 | 2021-03-31 | View |
| MATERION CORPORATION | $4,678,000.00 | 2021-04-02 | View |
| Orbital Energy Group, Inc. | $720,000.00 | 2021-03-31 | View |
| DYNARESOURCE, INC. | $2,766,827.00 | 2021-03-31 | View |
| IPG PHOTONICS CORP | $39,153,000.00 | 2021-03-31 | View |
| NETGEAR, Inc. | $3,200,000.00 | 2021-03-28 | View |
| UNITED SECURITY BANCSHARES | $10,983,000.00 | 2021-03-31 | View |
| ENPRO INDUSTRIES, INC | $13,000,000.00 | 2021-03-31 | View |
| CARMAX, INC. | $6,024,000.00 | 2021-02-28 | View |
| FLEETCOR Technologies, Inc | $165,867,000.00 | 2021-03-31 | View |
| ENANTA PHARMACEUTICALS, INC | $1,479,000.00 | 2021-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $30,242,000.00 | 2021-03-31 | View |
| BIRKS GROUP INC. | $12,900,000.00 | 2021-03-27 | View |
| MOLINA HEALTHCARE, INC. | $31,000,000.00 | 2021-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $640,347.00 | 2021-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $5,086,126.00 | 2021-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $32,793,000.00 | 2021-03-31 | View |
| CERES ORION L.P. | $21,057,294.00 | 2021-03-31 | View |
| GRAN TIERRA ENERGY INC. | $35,398,000.00 | 2021-03-31 | View |
| GENWORTH FINANCIAL, INC. | $830,000,000.00 | 2021-03-31 | View |
| ISHARES GOLD TRUST | $5,968,228.00 | 2021-03-31 | View |
| Green Plains Inc. | $26,594,000.00 | 2021-03-31 | View |
| LAZARD LTD | $398,645,000.00 | 2021-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $17,766,472.00 | 2021-03-31 | View |
| LAZARD GROUP LLC | $398,645,000.00 | 2021-03-31 | View |
| iShares Silver Trust | $6,448,630.00 | 2021-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,297,000,000.00 | 2021-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $4,414,624.00 | 2021-03-31 | View |
| Casa Systems, Inc | $705,000.00 | 2021-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2021-03-31 | View |
| GULFSLOPE ENERGY, INC. | $700,000.00 | 2021-03-31 | View |
| DIGITAL ALLY, INC. | $26,529,205.00 | 2021-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $119,200.00 | 2021-03-31 | View |
| GLOBALSTAR, INC. | $1,867,000.00 | 2021-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $50,600,000.00 | 2021-03-31 | View |
| Cboe Global Markets, Inc. | $1,243,900,000.00 | 2021-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,603,000,000.00 | 2021-03-31 | View |
| People's United Financial, Inc. | $131,100,000.00 | 2021-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $26,900,000.00 | 2021-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $743,000.00 | 2021-03-31 | View |
| LendingClub Corporation | $662,978,000.00 | 2021-03-31 | View |
| American Water Works Company, Inc. | $25,000,000.00 | 2021-03-31 | View |
| Apollo Global Management, Inc. | $9,021,475,000.00 | 2021-03-31 | View |
| Colfax CORP | $15,993,000.00 | 2021-04-02 | View |
| Fox Factory Holding Corp. | $387,433,000.00 | 2021-04-02 | View |
| ACELRX PHARMACEUTICALS, INC. | $181,000.00 | 2021-03-31 | View |
| Fortress Biotech, Inc. | $362,000.00 | 2021-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $71,300,000.00 | 2021-03-31 | View |
| IMPEL NEUROPHARMA, INC. | $11,043,000.00 | 2021-03-31 | View |
| Clovis Oncology, Inc. | $0.00 | 2021-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $28,983,000.00 | 2021-03-31 | View |
| CarGurus, Inc. | $0.00 | 2021-03-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $2,455,821.00 | 2021-02-28 | View |
| Invitae Corp | $767,700,000.00 | 2021-03-31 | View |
| Conifer Holdings Inc. | $41,719,000.00 | 2021-03-31 | View |
| BankUnited, Inc. | $39,678,000.00 | 2021-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $344,451,000.00 | 2021-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $17,960,000.00 | 2021-03-31 | View |
| ACUTUS MEDICAL, INC. | $5,600,000.00 | 2021-03-31 | View |
| Carlyle Group Inc. | $5,440,700,000.00 | 2021-03-31 | View |
| NEUROPACE, INC. | $3,491,000.00 | 2021-03-31 | View |
| Phillips 66 | $17,680,000,000.00 | 2021-03-31 | View |
| LIPOCINE INC. | $50,547,156.00 | 2021-03-31 | View |
| Medallia, Inc. | $1,841,000.00 | 2021-04-30 | View |
| Liberty Global plc | $828,700,000.00 | 2021-03-31 | View |
| Dell Technologies Inc. | $103,000,000.00 | 2021-04-30 | View |
| SIRIUSPOINT LTD. | $149,200,000.00 | 2021-03-31 | View |
| Ladder Capital Corp | $3,799,131,000.00 | 2021-03-31 | View |
| Emerald Holding, Inc. | $14,100,000.00 | 2021-03-31 | View |
| Allegion plc | $26,600,000.00 | 2021-03-31 | View |
| VROOM, INC. | $0.00 | 2021-03-31 | View |
| Installed Building Products, Inc. | $7,992,000.00 | 2021-03-31 | View |
| JAGUAR HEALTH, INC. | $6,464,000.00 | 2021-03-31 | View |
| AssetMark Financial Holdings, Inc. | $11,758,000.00 | 2021-03-31 | View |
| ViewRay, Inc. | $5,484,000.00 | 2021-03-31 | View |
| Meridian Bancorp, Inc. | $5,381,000.00 | 2021-03-31 | View |
| KEARNY FINANCIAL CORP. | $1,318,000.00 | 2021-03-31 | View |
| EVOFEM BIOSCIENCES, INC. | $50,894,000.00 | 2021-03-31 | View |
| Uniti Group Inc. | $5,740,196,000.00 | 2021-03-31 | View |
| BOXLIGHT CORPORATION | $696,000.00 | 2021-03-31 | View |
| Pulse Biosciences, Inc. | $0.00 | 2021-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $108,431,000.00 | 2021-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,174,793.00 | 2021-03-31 | View |
| BLOOM ENERGY CORP | $19,011,000.00 | 2021-03-31 | View |
| VAREX IMAGING CORPORATION | $3,300,000.00 | 2021-04-02 | View |
| NEWMARK GROUP, INC. | $31,480,000.00 | 2021-03-31 | View |
| BAKER HUGHES COMPANY | $34,000,000.00 | 2021-03-31 | View |
| Denali Therapeutics Inc. | $176,000.00 | 2021-03-31 | View |
| Electromedical Technologies, Inc | $1,601,932.00 | 2021-03-31 | View |
| Fisker Inc./DE | $30,876,000.00 | 2021-03-31 | View |
| LIVENT CORPORATION | $4,600,000.00 | 2021-03-31 | View |
| Vincerx Pharma, Inc. | $27,224,000.00 | 2021-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $62,039,000.00 | 2021-03-31 | View |
| Rocket Companies, Inc. | $278,168,000.00 | 2021-03-31 | View |
| View, Inc. | $24,675,000.00 | 2021-03-31 | View |
| INDUSTRIAL TECH ACQUISITIONS, INC. | $14,871,126.00 | 2021-03-31 | View |
| TPG PACE BENEFICIAL FINANCE CORP. | $221,296,975.00 | 2021-03-31 | View |
| Clever Leaves Holdings Inc. | $59,102,000.00 | 2021-03-31 | View |
| SCP & CO Healthcare Acquisition Company | $10,861,610.00 | 2021-03-31 | View |
| Lux Health Tech Acquisition Corp. | $25,452,670.00 | 2021-03-31 | View |
| POEMA GLOBAL HOLDINGS CORP. | $14,657,500.00 | 2021-03-31 | View |
| ScION Tech Growth I | $32,046,667.00 | 2021-03-31 | View |
| CF ACQUISITION CORP. VI | $9,734,970.00 | 2021-03-31 | View |
| PROVIDENT ACQUISITION CORP. | $15,580,699.00 | 2021-03-31 | View |
| Great Elm Group, Inc. | $397,000.00 | 2021-03-31 | View |
| African Gold Acquisition Corp | $20,626,908.00 | 2021-03-31 | View |
| MARVELL TECHNOLOGY, INC. | $1,867,000.00 | 2021-05-01 | View |
| GOAL ACQUISITIONS CORP. | $311,776.00 | 2021-03-31 | View |
| Alpha Capital Acquisition Co | $16,951,881.00 | 2021-03-31 | View |
| COVA ACQUISITION CORP. | $28,162,560.00 | 2021-03-31 | View |
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