CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $1,181,000.00 | 2019-06-30 | View |
| AMERICAN EXPRESS CO | $210,000,000.00 | 2019-06-30 | View |
| Aflac Incorporated | $347,000,000.00 | 2019-06-30 | View |
| UNUM GROUP | $3,653,200,000.00 | 2019-06-30 | View |
| AIKIDO PHARMA INC. | $8,000.00 | 2019-06-30 | View |
| CNA FINANCIAL CORPORATION | $8,000,000.00 | 2019-06-30 | View |
| COMMERCE BANCSHARES, INC. | $25,457,000.00 | 2019-06-30 | View |
| CONAGRA BRANDS, INC. | $71,800,000.00 | 2019-05-26 | View |
| CORNING INC /NY | $0.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $17,300,000.00 | 2019-05-26 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $16,000,000.00 | 2019-06-30 | View |
| Graco Inc. | $9,073,000.00 | 2019-06-28 | View |
| KENNAMETAL INC. | $55,000.00 | 2019-06-30 | View |
| VECTOR GROUP LTD. | $23,482,000.00 | 2019-06-30 | View |
| Lincoln National Corporation | $3,257,000,000.00 | 2019-06-30 | View |
| ENTERGY CORPORATION | $7,000,000.00 | 2019-06-30 | View |
| MTS SYSTEMS CORPORATION | $490,000.00 | 2019-06-29 | View |
| PITNEY BOWES INC. | $297,000.00 | 2019-06-30 | View |
| Preformed Line Products Company | $5,316,000.00 | 2019-06-30 | View |
| Truist Financial Corporation | $223,000,000.00 | 2019-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $122,000.00 | 2019-06-30 | View |
| TIFFANY & CO | $14,000,000.00 | 2019-07-31 | View |
| UNIVERSAL CORPORATION | $17,008,000.00 | 2019-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $12,200,000.00 | 2019-06-30 | View |
| WOODWARD, INC. | $4,319,000.00 | 2019-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $186,000,000.00 | 2019-06-30 | View |
| Coeur Mining, Inc. | $52,295,000.00 | 2019-06-30 | View |
| STRYKER CORP | $434,000,000.00 | 2019-06-30 | View |
| Amgen Inc. | $593,000,000.00 | 2019-06-30 | View |
| QUIDEL CORP | $163,401,000.00 | 2019-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,432,648,000.00 | 2019-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $19,841,000.00 | 2019-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2019-06-30 | View |
| IPALCO ENTERPRISES, INC. | $23,054,000.00 | 2019-06-30 | View |
| Verizon Communications Inc. | $1,540,000,000.00 | 2019-06-30 | View |
| BRADY CORP | $5,000.00 | 2019-07-31 | View |
| CCUR HOLDINGS, INC. | $3,090,000.00 | 2019-06-30 | View |
| GARTNER, INC. | $965,435,000.00 | 2019-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $6,600,000.00 | 2019-06-30 | View |
| ALTO INGREDIENTS, INC. | $684,000.00 | 2019-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $116,000,000.00 | 2019-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,000,000.00 | 2019-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $158,573,000.00 | 2019-06-30 | View |
| Baker Hughes Holdings LLC | $50,000,000.00 | 2019-06-30 | View |
| PHOTRONICS, INC. | $0.00 | 2019-07-28 | View |
| Paramount Global | $327,000,000.00 | 2019-06-30 | View |
| EBIX INC | $10,819,000.00 | 2019-06-30 | View |
| CELGENE CORPORATION | $125,000,000.00 | 2019-06-30 | View |
| DENTSPLY SIRONA Inc. | $25,200,000.00 | 2019-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $7,433,000.00 | 2019-06-30 | View |
| BioLife Solutions, Inc | $0.00 | 2019-06-30 | View |
| Progenics Pharmaceuticals Inc | $4,800,000.00 | 2019-06-30 | View |
| BIO-TECHNE CORPORATION | $25,058,000.00 | 2019-06-30 | View |
| EXPONENT, INC. | $69,742,000.00 | 2019-06-28 | View |
| Cathay General Bancorp | $14,669,000.00 | 2019-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $611,000,000.00 | 2019-06-30 | View |
| Sarepta Therapeutics, Inc. | $5,200,000.00 | 2019-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $947,692.00 | 2019-06-30 | View |
| The Hartford Insurance Group, Inc. | $92,000,000.00 | 2019-06-30 | View |
| Asensus Surgical, Inc. | $14,809,000.00 | 2019-06-30 | View |
| Zebra Technologies Corporation | $38,000,000.00 | 2019-06-29 | View |
| CSB BANCORP INC /OH | $0.00 | 2019-06-30 | View |
| Cornerstone Building Brands, Inc. | $33,468,000.00 | 2019-06-29 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $11,358,000.00 | 2019-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $13,208,000.00 | 2019-06-30 | View |
| The Goldman Sachs Group, Inc. | $290,368,000,000.00 | 2019-06-30 | View |
| VAALCO ENERGY INC /DE/ | $2,198,000.00 | 2019-06-30 | View |
| COPART, INC. | $399,638,000.00 | 2019-07-31 | View |
| EQUITY RESIDENTIAL | $145,601,000.00 | 2019-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $103,000.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $11,400,000.00 | 2019-06-29 | View |
| Invesco Ltd. | $49,800,000.00 | 2019-06-30 | View |
| CALPINE CORP | $284,000,000.00 | 2019-06-30 | View |
| DARLING INGREDIENTS INC. | $1,731,220,000.00 | 2019-06-29 | View |
| ScanSource, Inc. | $107,237,000.00 | 2019-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,212,318,000.00 | 2019-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $2,152,000.00 | 2019-06-30 | View |
| IMAGEWARE SYSTEMS, INC. | $1,008,000.00 | 2019-06-30 | View |
| GSE SYSTEMS, INC. | $303,000.00 | 2019-06-30 | View |
| OPKO Health, Inc. | $25,568,000.00 | 2019-06-30 | View |
| CORE LABORATORIES N.V. | $38,076,000.00 | 2019-06-30 | View |
| Waters Corporation | $2,999,000.00 | 2019-06-29 | View |
| TG THERAPEUTICS, INC. | $145,000.00 | 2019-06-30 | View |
| PG&E CORPORATION | $85,000,000.00 | 2019-06-30 | View |
| SYKES ENTERPRISES INC | $172,000.00 | 2019-06-30 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2019-06-30 | View |
| URBAN ONE, INC. | $28,755,000.00 | 2019-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $8,143,000,000.00 | 2019-06-30 | View |
| POTOMAC FUTURES FUND LP | $2,830,403.00 | 2019-06-30 | View |
| RAIT FINANCIAL TRUST | $5,090,000.00 | 2019-06-30 | View |
| IES Holdings, Inc. | $656,000.00 | 2019-06-30 | View |
| Eagle Bancorp, Inc. | $309,000.00 | 2019-06-30 | View |
| STEELCASE INC | $300,000.00 | 2019-05-24 | View |
| MOODY’S CORPORATION | $12,500,000.00 | 2019-06-30 | View |
| PROTEO INC | $0.00 | 2019-06-30 | View |
| FIRST CAPITAL, INC. | $0.00 | 2019-06-30 | View |
| CENTENE CORPORATION | $21,000,000.00 | 2019-06-30 | View |
| Northwest Biotherapeutics, Inc. | $40,012,000.00 | 2019-06-30 | View |
| UMPQUA HOLDINGS CORP | $286,351,000.00 | 2019-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $1,051,000.00 | 2019-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $1,135,000.00 | 2019-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $977,000.00 | 2019-06-30 | View |
| BGC Group, Inc. | $47,745,000.00 | 2019-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $68,549.00 | 2019-06-30 | View |
| MercadoLibre, Inc. | $2,199,511,000.00 | 2019-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $25,336,800,000.00 | 2019-06-30 | View |
| MATERION CORPORATION | $4,020,000.00 | 2019-06-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $3,000,000.00 | 2019-06-30 | View |
| IPG PHOTONICS CORP | $43,851,000.00 | 2019-06-30 | View |
| Quotient Technology Inc. | $29,016,000.00 | 2019-06-30 | View |
| NETGEAR, Inc. | $6,283,000.00 | 2019-06-30 | View |
| Beyond, Inc. | $102,000.00 | 2019-06-30 | View |
| Ontrak, Inc. | $842,000.00 | 2019-06-30 | View |
| UNITED SECURITY BANCSHARES | $10,496,000.00 | 2019-06-30 | View |
| ENPRO INC. | $14,800,000.00 | 2019-06-30 | View |
| CARMAX, INC. | $13,213,000.00 | 2019-05-31 | View |
| Corpay, Inc. | $105,208,000.00 | 2019-06-30 | View |
| CYTODYN INC. | $2,407,269.00 | 2019-05-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,628,000.00 | 2019-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $25,121,000.00 | 2019-06-30 | View |
| MOLINA HEALTHCARE, INC. | $169,000,000.00 | 2019-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $2,353,306.00 | 2019-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $807,375.00 | 2019-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $25,894,000.00 | 2019-06-30 | View |
| CERES ORION L.P. | $34,651,154.00 | 2019-06-30 | View |
| Opus Genetics, Inc. | $366,732.00 | 2019-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $349,763.00 | 2019-06-30 | View |
| GRAN TIERRA ENERGY INC. | $8,999,000.00 | 2019-06-30 | View |
| GENWORTH FINANCIAL INC | $821,000,000.00 | 2019-06-30 | View |
| ISHARES GOLD TRUST | $2,559,780.00 | 2019-06-30 | View |
| GREEN PLAINS INC. | $16,933,000.00 | 2019-06-30 | View |
| Lazard, Inc. | $242,151,000.00 | 2019-06-30 | View |
| Ruths Hospitality Group, Inc. | $0.00 | 2019-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $10,166,418.00 | 2019-06-30 | View |
| Lazard Group LLC | $237,968,000.00 | 2019-06-30 | View |
| iShares Silver Trust | $1,951,420.00 | 2019-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $70,134,175.00 | 2019-06-30 | View |
| EHEALTH, INC. | $33,700,000.00 | 2019-06-30 | View |
| Casa Systems, Inc. | $572,000.00 | 2019-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2019-06-30 | View |
| GULFSLOPE ENERGY, INC. | $500,000.00 | 2019-06-30 | View |
| AVEDRO INC | $393,000.00 | 2019-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $471,388.00 | 2019-06-30 | View |
| GLOBALSTAR, INC. | $54,741,000.00 | 2019-06-30 | View |
| Cboe Global Markets, Inc. | $942,400,000.00 | 2019-06-30 | View |
| ZOGENIX, INC. | $71,001,000.00 | 2019-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,750,000,000.00 | 2019-06-30 | View |
| People's United Financial, Inc. | $70,400,000.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $28,400,000.00 | 2019-06-30 | View |
| CERES ABINGDON L.P. | $8,141,627.00 | 2019-06-30 | View |
| GREENKRAFT, INC. | $245,927.00 | 2019-06-30 | View |
| LendingClub Corporation | $1,528,175,000.00 | 2019-06-30 | View |
| American Water Works Company, Inc. | $19,000,000.00 | 2019-06-30 | View |
| Apollo Asset Management, Inc. | $952,866,000.00 | 2019-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2019-06-30 | View |
| Enovis CORP | $10,051,000.00 | 2019-06-28 | View |
| ALDER BIOPHARMACEUTICALS INC | $271,314,000.00 | 2019-06-30 | View |
| Fox Factory Holding Corp. | $15,022,000.00 | 2019-06-28 | View |
| TALPHERA, INC. | $657,000.00 | 2019-06-30 | View |
| BLINK CHARGING CO. | $8,706.00 | 2019-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $76,999,000.00 | 2019-06-30 | View |
| Clovis Oncology, Inc. | $0.00 | 2019-06-30 | View |
| MOBILEIRON, INC. | $0.00 | 2019-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $23,065,000.00 | 2019-06-30 | View |
| CarGurus, Inc. | $0.00 | 2019-06-30 | View |
| Conifer Holdings Inc. | $33,842,000.00 | 2019-06-30 | View |
| BankUnited, Inc. | $19,251,000.00 | 2019-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $9,168,000.00 | 2019-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,591,000.00 | 2019-06-30 | View |
| MANNING & NAPIER, INC. | $0.00 | 2019-06-30 | View |
| Carlyle Group Inc. | $4,509,100,000.00 | 2019-06-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $13,424,000.00 | 2019-06-30 | View |
| Liberty Global Ltd. | $2,068,400,000.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $36,000,000.00 | 2019-08-02 | View |
| SiriusPoint Ltd | $54,000.00 | 2019-06-30 | View |
| Ladder Capital Corp | $4,665,834,000.00 | 2019-06-30 | View |
| Allegion plc | $22,100,000.00 | 2019-06-30 | View |
| Installed Building Products, Inc. | $12,323,000.00 | 2019-06-30 | View |
| ViewRay, Inc. | $16,675,000.00 | 2019-06-30 | View |
| Meridian Bancorp, Inc. | $4,034,000.00 | 2019-06-30 | View |
| Paramount Group, Inc. | $8,139,000.00 | 2019-06-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2019-06-30 | View |
| KEARNY FINANCIAL CORP. | $140,000.00 | 2019-06-30 | View |
| Uniti Group Inc. | $5,050,246,000.00 | 2019-06-30 | View |
| MYLAN II B.V. | $292,800,000.00 | 2019-06-30 | View |
| BOXLIGHT CORPORATION | $2,678,272.00 | 2019-06-30 | View |
| Pulse Biosciences, Inc. | $0.00 | 2019-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,936,903,000.00 | 2019-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $112,500,000.00 | 2019-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,362,721.00 | 2019-07-31 | View |
| BLOOM ENERGY CORPORATION | $19,563,000.00 | 2019-06-30 | View |
| FGL HOLDINGS | $4,745,000,000.00 | 2019-06-30 | View |
| ADIENT PLC | $7,000,000.00 | 2019-06-30 | View |
| VAREX IMAGING CORPORATION | $9,800,000.00 | 2019-06-28 | View |
| NEWMARK GROUP, INC. | $68,401,000.00 | 2019-06-30 | View |
| Baker Hughes Co | $50,000,000.00 | 2019-06-30 | View |
| NRC GROUP HOLDINGS CORP. | $11,395,000.00 | 2019-06-30 | View |
| SecureTech Innovations, Inc. | $120.00 | 2019-06-30 | View |
| Denali Therapeutics Inc. | $155,000.00 | 2019-06-30 | View |
| OP BANCORP | $0.00 | 2019-06-30 | View |
| LIVENT CORPORATION | $2,900,000.00 | 2019-06-30 | View |
| New Fortress Energy Inc. | $26,604,000.00 | 2019-06-30 | View |
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