CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $8,170,000.00 | 2020-06-30 | View |
| AMERICAN EXPRESS CO | $422,000,000.00 | 2020-06-30 | View |
| Aflac Incorporated | $680,000,000.00 | 2020-06-30 | View |
| UNUM GROUP | $99,700,000.00 | 2020-06-30 | View |
| CNA FINANCIAL CORPORATION | $12,000,000.00 | 2020-06-30 | View |
| COMMERCE BANCSHARES, INC. | $37,683,000.00 | 2020-06-30 | View |
| CONAGRA BRANDS, INC. | $68,400,000.00 | 2020-05-31 | View |
| CORNING INC /NY | $0.00 | 2020-06-30 | View |
| Forward Industries, Inc. | $296,000.00 | 2020-06-30 | View |
| GENERAL MILLS INC | $43,100,000.00 | 2020-05-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $22,000,000.00 | 2020-06-30 | View |
| Graco Inc. | $15,980,000.00 | 2020-06-26 | View |
| KENNAMETAL INC. | $2,139,000.00 | 2020-06-30 | View |
| VECTOR GROUP LTD. | $1,317,000.00 | 2020-06-30 | View |
| Lincoln National Corporation | $8,290,000,000.00 | 2020-06-30 | View |
| MTS SYSTEMS CORPORATION | $19,451,000.00 | 2020-06-27 | View |
| Preformed Line Products Company | $6,044,000.00 | 2020-06-30 | View |
| Truist Financial Corporation | $1,263,000,000.00 | 2020-06-30 | View |
| TIFFANY & CO | $17,500,000.00 | 2020-07-31 | View |
| UNIVERSAL CORPORATION | $43,646,000.00 | 2020-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $23,500,000.00 | 2020-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $186,000,000.00 | 2020-06-30 | View |
| STRYKER CORP | $587,000,000.00 | 2020-06-30 | View |
| Amgen Inc. | $687,000,000.00 | 2020-06-30 | View |
| QUIDEL CORP | $151,950,000.00 | 2020-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,513,613,000.00 | 2020-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $68,883,000.00 | 2020-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $31,000.00 | 2020-06-30 | View |
| STIFEL FINANCIAL CORP. | $600,127,000.00 | 2020-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2020-06-30 | View |
| IPALCO ENTERPRISES, INC. | $80,809,000.00 | 2020-06-30 | View |
| Verizon Communications Inc. | $4,051,000,000.00 | 2020-06-30 | View |
| Adhera Therapeutics, Inc. | $0.00 | 2020-06-30 | View |
| GARTNER, INC. | $1,838,224,000.00 | 2020-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $5,000,000.00 | 2020-06-30 | View |
| ALTO INGREDIENTS, INC. | $1,618,000.00 | 2020-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $185,000,000.00 | 2020-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $2,000,000.00 | 2020-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $357,375,000.00 | 2020-06-30 | View |
| Baker Hughes Holdings LLC | $42,000,000.00 | 2020-06-30 | View |
| PHOTRONICS, INC. | $0.00 | 2020-08-02 | View |
| Paramount Global | $470,000,000.00 | 2020-06-30 | View |
| EBIX INC | $6,122,000.00 | 2020-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $7,582,000.00 | 2020-06-30 | View |
| BIO-TECHNE CORPORATION | $23,468,000.00 | 2020-06-30 | View |
| EXPONENT, INC. | $75,807,000.00 | 2020-07-03 | View |
| Cathay General Bancorp | $34,297,000.00 | 2020-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $980,000,000.00 | 2020-06-30 | View |
| Sarepta Therapeutics, Inc. | $5,200,000.00 | 2020-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $645,220.00 | 2020-06-30 | View |
| The Hartford Insurance Group, Inc. | $70,000,000.00 | 2020-06-30 | View |
| Asensus Surgical, Inc. | $2,465,000.00 | 2020-06-30 | View |
| Zebra Technologies Corporation | $83,000,000.00 | 2020-06-27 | View |
| CSB BANCORP INC /OH | $0.00 | 2020-06-30 | View |
| Cornerstone Building Brands, Inc. | $88,695,000.00 | 2020-07-04 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $9,766,000.00 | 2020-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $11,528,000.00 | 2020-06-30 | View |
| The Goldman Sachs Group, Inc. | $370,824,000,000.00 | 2020-06-30 | View |
| VAALCO ENERGY INC /DE/ | $1,436,000.00 | 2020-06-30 | View |
| COPART INC | $399,698,000.00 | 2020-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,405,000.00 | 2020-06-30 | View |
| VIAVI SOLUTIONS INC. | $11,400,000.00 | 2020-06-27 | View |
| STEVEN MADDEN, LTD. | $1,829,000.00 | 2020-06-30 | View |
| Invesco Ltd. | $29,300,000.00 | 2020-06-30 | View |
| CALPINE CORP | $364,000,000.00 | 2020-06-30 | View |
| DARLING INGREDIENTS INC. | $1,597,410,000.00 | 2020-06-27 | View |
| ScanSource, Inc. | $82,952,000.00 | 2020-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,424,372,000.00 | 2020-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $8,798,000.00 | 2020-06-30 | View |
| IMAGEWARE SYSTEMS, INC. | $535,000.00 | 2020-06-30 | View |
| GSE SYSTEMS, INC. | $237,000.00 | 2020-06-30 | View |
| OPKO Health, Inc. | $9,934,000.00 | 2020-06-30 | View |
| CORE LABORATORIES N.V. | $37,482,000.00 | 2020-06-30 | View |
| Waters Corporation | $3,520,000.00 | 2020-06-27 | View |
| TG THERAPEUTICS, INC. | $343,000.00 | 2020-06-30 | View |
| PG&E CORPORATION | $1,720,000,000.00 | 2020-06-30 | View |
| SYKES ENTERPRISES INC | $622,000.00 | 2020-06-30 | View |
| FormFactor, Inc. | $3,118,000.00 | 2020-06-27 | View |
| URBAN ONE, INC. | $29,053,000.00 | 2020-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $7,921,000,000.00 | 2020-06-30 | View |
| POTOMAC FUTURES FUND LP | $2,156,043.00 | 2020-06-30 | View |
| IES Holdings, Inc. | $699,000.00 | 2020-06-30 | View |
| Kid Castle Educational Corporation | $46,382.00 | 2020-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $604,000.00 | 2020-06-30 | View |
| MOODY’S CORPORATION | $16,000,000.00 | 2020-06-30 | View |
| FIRST CAPITAL, INC. | $0.00 | 2020-06-30 | View |
| Northwest Biotherapeutics, Inc. | $69,305,000.00 | 2020-06-30 | View |
| UMPQUA HOLDINGS CORP | $245,947,000.00 | 2020-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $768,000.00 | 2020-06-30 | View |
| BGC Group, Inc. | $37,928,000.00 | 2020-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $40,505.00 | 2020-06-30 | View |
| MercadoLibre, Inc. | $3,212,881,000.00 | 2020-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,142,000.00 | 2020-06-27 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $19,739,100,000.00 | 2020-06-30 | View |
| MATERION CORPORATION | $4,164,000.00 | 2020-06-26 | View |
| Salesforce, Inc. | $94,000,000.00 | 2020-07-31 | View |
| DYNARESOURCE, INC. | $86,104.00 | 2020-06-30 | View |
| Quotient Technology Inc. | $13,446,000.00 | 2020-06-30 | View |
| NETGEAR, Inc. | $7,352,000.00 | 2020-06-28 | View |
| Beyond, Inc. | $112,000.00 | 2020-06-30 | View |
| UNITED SECURITY BANCSHARES | $9,771,000.00 | 2020-06-30 | View |
| ENPRO INC. | $10,500,000.00 | 2020-06-30 | View |
| CARMAX, INC. | $27,611,000.00 | 2020-05-31 | View |
| Corpay, Inc. | $205,714,000.00 | 2020-06-30 | View |
| CYTODYN INC. | $0.00 | 2020-05-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,628,000.00 | 2020-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $27,639,000.00 | 2020-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $2,534,598.00 | 2020-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,390,216.00 | 2020-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $19,343,000.00 | 2020-06-30 | View |
| CERES ORION L.P. | $34,664,350.00 | 2020-06-30 | View |
| Opus Genetics, Inc. | $268,811.00 | 2020-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $517,009.00 | 2020-06-30 | View |
| GRAN TIERRA ENERGY INC. | $11,178,000.00 | 2020-06-30 | View |
| GENWORTH FINANCIAL INC | $1,030,000,000.00 | 2020-06-30 | View |
| ISHARES GOLD TRUST | $5,101,796.00 | 2020-06-30 | View |
| GREEN PLAINS INC. | $36,823,000.00 | 2020-06-30 | View |
| Lazard, Inc. | $285,900,000.00 | 2020-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $14,030,689.00 | 2020-06-30 | View |
| Lazard Group LLC | $285,900,000.00 | 2020-06-30 | View |
| Baidu, Inc. | $61,000,000.00 | 2020-06-30 | View |
| iShares Silver Trust | $3,486,918.00 | 2020-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,957,000,000.00 | 2020-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $361,345.00 | 2020-06-30 | View |
| Casa Systems, Inc. | $271,000.00 | 2020-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| GULFSLOPE ENERGY, INC. | $800,000.00 | 2020-06-30 | View |
| DIGITAL ALLY, INC. | $3,615,000.00 | 2020-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $14,950.00 | 2020-06-30 | View |
| GLOBALSTAR, INC. | $2,395,000.00 | 2020-06-30 | View |
| Cboe Global Markets, Inc. | $910,000,000.00 | 2020-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,412,000,000.00 | 2020-06-30 | View |
| People's United Financial, Inc. | $201,500,000.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $33,100,000.00 | 2020-06-30 | View |
| CERES ABINGDON L.P. | $6,337,248.00 | 2020-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $779,000.00 | 2020-06-30 | View |
| VENUS CONCEPT INC. | $743,000.00 | 2020-06-30 | View |
| LendingClub Corporation | $992,713,000.00 | 2020-06-30 | View |
| American Water Works Company, Inc. | $20,000,000.00 | 2020-06-30 | View |
| Apollo Asset Management, Inc. | $5,795,334,000.00 | 2020-06-30 | View |
| AVAYA HOLDINGS CORP. | $5,000,000.00 | 2020-06-30 | View |
| Colfax CORP | $12,662,000.00 | 2020-07-03 | View |
| Fox Factory Holding Corp. | $431,368,000.00 | 2020-07-03 | View |
| TALPHERA, INC. | $591,000.00 | 2020-06-30 | View |
| Fortress Biotech, Inc. | $413,000.00 | 2020-06-30 | View |
| BLINK CHARGING CO. | $21,141.00 | 2020-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $68,600,000.00 | 2020-06-30 | View |
| Clovis Oncology, Inc. | $0.00 | 2020-06-30 | View |
| MobileIron, Inc. | $0.00 | 2020-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $73,917,000.00 | 2020-06-30 | View |
| CarGurus, Inc. | $0.00 | 2020-06-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $3,301,529.00 | 2020-05-31 | View |
| Conifer Holdings Inc. | $37,384,000.00 | 2020-06-30 | View |
| BankUnited, Inc. | $52,013,000.00 | 2020-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $198,974,000.00 | 2020-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $18,253,000.00 | 2020-06-30 | View |
| Acutus Medical, Inc. | $18,291,000.00 | 2020-06-30 | View |
| Carlyle Group Inc. | $4,415,100,000.00 | 2020-06-30 | View |
| ANNEXON, INC. | $9,470,000.00 | 2020-06-30 | View |
| Phillips 66 | $17,242,000,000.00 | 2020-06-30 | View |
| LIPOCINE INC. | $19,686,788.00 | 2020-06-30 | View |
| Medallia, Inc. | $1,006,000.00 | 2020-07-31 | View |
| Benefytt Technologies, Inc. | $67,845,000.00 | 2020-06-30 | View |
| Liberty Global Ltd. | $873,300,000.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $319,000,000.00 | 2020-07-31 | View |
| ATEL 16, LLC | $0.00 | 2020-06-30 | View |
| SiriusPoint Ltd | $19,601,000.00 | 2020-06-30 | View |
| Ladder Capital Corp | $4,266,239,000.00 | 2020-06-30 | View |
| Emerald Holding, Inc. | $4,000,000.00 | 2020-06-30 | View |
| Allegion plc | $23,700,000.00 | 2020-06-30 | View |
| Installed Building Products, Inc. | $19,415,000.00 | 2020-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $7,804,000.00 | 2020-06-30 | View |
| VIRTU FINANCIAL, INC. | $4,473,037,000.00 | 2020-06-30 | View |
| QUOTIENT LIMITED | $230,000.00 | 2020-06-30 | View |
| ViewRay, Inc. | $2,072,000.00 | 2020-06-30 | View |
| Meridian Bancorp, Inc. | $12,881,000.00 | 2020-06-30 | View |
| KEARNY FINANCIAL CORP. | $18,177,000.00 | 2020-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $43,958,000.00 | 2020-06-30 | View |
| Uniti Group Inc. | $4,954,730,000.00 | 2020-06-30 | View |
| MYLAN II B.V. | $253,300,000.00 | 2020-06-30 | View |
| BOXLIGHT CORPORATION | $664,676.00 | 2020-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $794,465,000.00 | 2020-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $93,070,000.00 | 2020-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,161,267.00 | 2020-07-31 | View |
| BLOOM ENERGY CORPORATION | $29,997,000.00 | 2020-06-30 | View |
| ADIENT PLC | $46,000,000.00 | 2020-06-30 | View |
| Myovant Sciences Ltd. | $0.00 | 2020-06-30 | View |
| VAREX IMAGING CORPORATION | $3,200,000.00 | 2020-07-03 | View |
| NEWMARK GROUP, INC. | $85,298,000.00 | 2020-06-30 | View |
| Baker Hughes Co | $42,000,000.00 | 2020-06-30 | View |
| Denali Therapeutics Inc. | $108,000.00 | 2020-06-30 | View |
| LIVENT CORPORATION | $2,700,000.00 | 2020-06-30 | View |
| Rocket Companies, Inc. | $410,187,000.00 | 2020-06-30 | View |
| OPEN LENDING CORPORATION | $560,061,000.00 | 2020-06-30 | View |
| Great Elm Group, Inc. | $0.00 | 2020-06-30 | View |
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