CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $0.00 | 2022-06-30 | View |
| Aflac Incorporated | $2,130,000,000.00 | 2022-06-30 | View |
| Unum Group | $64,600,000.00 | 2022-06-30 | View |
| CNA FINANCIAL CORPORATION | $-41,000,000.00 | 2022-06-30 | View |
| COCA COLA CO | $1,554,000,000.00 | 2022-07-01 | View |
| COMMERCE BANCSHARES, INC. | $45,461,000.00 | 2022-06-30 | View |
| CONAGRA BRANDS INC. | $74,800,000.00 | 2022-05-29 | View |
| GENERAL MILLS, INC. | $52,800,000.00 | 2022-05-29 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $3,000,000.00 | 2022-06-30 | View |
| GRACO INC. | $19,234,000.00 | 2022-07-01 | View |
| KENNAMETAL INC. | $574,000.00 | 2022-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $6,222,000,000.00 | 2022-06-30 | View |
| Preformed Line Products Company | $6,215,000.00 | 2022-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $3,730,000,000.00 | 2022-06-30 | View |
| TENNANT CO | $200,000.00 | 2022-06-30 | View |
| UNIVERSAL CORPORATION | $405,000.00 | 2022-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $25,600,000.00 | 2022-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $517,000,000.00 | 2022-06-30 | View |
| STRYKER CORP | $430,000,000.00 | 2022-06-30 | View |
| Amgen Inc. | $1,434,000,000.00 | 2022-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $55,435,000.00 | 2022-06-30 | View |
| STIFEL FINANCIAL CORP | $914,149,000.00 | 2022-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2022-06-30 | View |
| IPALCO ENTERPRISES, INC. | $3,473,000.00 | 2022-06-30 | View |
| Verizon Communications Inc. | $7,856,000,000.00 | 2022-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $3,100,000.00 | 2022-06-30 | View |
| ARTIVION, INC. | $44,400,000.00 | 2022-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $122,000,000.00 | 2022-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $255,026,000.00 | 2022-06-30 | View |
| Baker Hughes Holdings LLC | $91,000,000.00 | 2022-06-30 | View |
| PHOTRONICS, INC. | $0.00 | 2022-07-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $6,915,000.00 | 2022-07-02 | View |
| EBIX INC | $2,412,000.00 | 2022-06-30 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $7,648,000.00 | 2022-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $103,000.00 | 2022-06-30 | View |
| EXPONENT, INC. | $98,224,000.00 | 2022-07-01 | View |
| CISCO SYSTEMS, INC. | $89,000,000.00 | 2022-07-30 | View |
| Cathay General Bancorp | $34,620,000.00 | 2022-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,748,000,000.00 | 2022-06-30 | View |
| FOMO WORLDWIDE, INC. | $958,406.00 | 2022-06-30 | View |
| SUNPOWER CORP | $0.00 | 2022-07-03 | View |
| Sarepta Therapeutics, Inc. | $43,600,000.00 | 2022-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,000,000.00 | 2022-06-30 | View |
| ASENSUS SURGICAL, INC. | $1,619,000.00 | 2022-06-30 | View |
| Zebra Technologies Corporation | $33,000,000.00 | 2022-07-02 | View |
| CSB BANCORP INC /OH | $0.00 | 2022-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $743,000.00 | 2022-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $72,980,000.00 | 2022-06-30 | View |
| Cornerstone Building Brands, Inc. | $56,633,000.00 | 2022-07-02 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $7,800,000.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $578,312,000,000.00 | 2022-06-30 | View |
| VAALCO ENERGY INC /DE/ | $13,596,000.00 | 2022-06-30 | View |
| COPART, INC. | $0.00 | 2022-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,184,000.00 | 2022-06-30 | View |
| CENTURY CASINOS, INC. | $0.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $10,900,000.00 | 2022-07-02 | View |
| STEVEN MADDEN, LTD. | $2,147,000.00 | 2022-06-30 | View |
| Invesco Ltd. | $56,000,000.00 | 2022-06-30 | View |
| DARLING INGREDIENTS INC. | $2,816,691,000.00 | 2022-07-02 | View |
| HIGHWOODS PROPERTIES, INC. | $2,589,936,000.00 | 2022-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $9,688,000.00 | 2022-06-30 | View |
| OPKO Health, Inc. | $2,903,000.00 | 2022-06-30 | View |
| CORE LABORATORIES N.V. | $17,856,000.00 | 2022-06-30 | View |
| Waters Corporation | $1,808,000.00 | 2022-07-02 | View |
| PG&E CORP | $259,000,000.00 | 2022-06-30 | View |
| WidePoint Corporation | $380,000.00 | 2022-06-30 | View |
| SHORE BANCSHARES INC | $220,000.00 | 2022-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $513,000,000.00 | 2022-06-30 | View |
| URBAN ONE, INC. | $29,675,000.00 | 2022-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $5,169,000,000.00 | 2022-06-30 | View |
| IES Holdings, Inc. | $610,000.00 | 2022-06-30 | View |
| Eagle Bancorp, Inc. | $17,693,000.00 | 2022-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $2,115,000.00 | 2022-06-30 | View |
| MARINEMAX, INC. | $17,089,000.00 | 2022-06-30 | View |
| Moody’s Corporation | $189,000,000.00 | 2022-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $0.00 | 2022-07-29 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $74,842,000.00 | 2022-06-30 | View |
| POLARITYTE, INC. | $4,222,000.00 | 2022-06-30 | View |
| Umpqua Holdings Corporation | $460,329,000.00 | 2022-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $91,000.00 | 2022-06-30 | View |
| BGC Partners, Inc. | $30,008,000.00 | 2022-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $18,373,000,000.00 | 2022-06-30 | View |
| MATERION CORPORATION | $3,602,000.00 | 2022-07-01 | View |
| Orbital Infrastructure Group, Inc. | $116,367,000.00 | 2022-06-30 | View |
| DYNARESOURCE, INC. | $1,735,633.00 | 2022-06-30 | View |
| IPG PHOTONICS CORP | $33,670,000.00 | 2022-06-30 | View |
| NETGEAR, Inc. | $161,000.00 | 2022-07-03 | View |
| OVERSTOCK.COM, INC. | $263,000.00 | 2022-06-30 | View |
| CARMAX, INC. | $1,518,000.00 | 2022-05-31 | View |
| Cinedigm Corp. | $1,815,000.00 | 2022-06-30 | View |
| FLEETCOR Technologies, Inc | $234,334,000.00 | 2022-06-30 | View |
| ENANTA PHARMACEUTICALS, INC | $1,506,000.00 | 2022-06-30 | View |
| Amicus Therapeutics, Inc. | $24,243,000.00 | 2022-06-30 | View |
| MOLINA HEALTHCARE, INC. | $8,000,000.00 | 2022-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $303,160.00 | 2022-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $5,394,829.00 | 2022-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $28,169,000.00 | 2022-06-30 | View |
| CERES ORION L.P. | $71,754,282.00 | 2022-06-30 | View |
| GENWORTH FINANCIAL, INC. | $868,000,000.00 | 2022-06-30 | View |
| ISHARES GOLD TRUST | $6,245,656.00 | 2022-06-30 | View |
| Pacific Biosciences of California, Inc. | $163,216,000.00 | 2022-06-30 | View |
| ATHENEX, INC. | $24,129,000.00 | 2022-06-30 | View |
| GREEN PLAINS INC. | $67,889,000.00 | 2022-06-30 | View |
| LAZARD LTD | $354,159,000.00 | 2022-06-30 | View |
| LENSAR, INC. | $0.00 | 2022-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $66,001,632.00 | 2022-06-30 | View |
| LAZARD GROUP LLC | $354,159,000.00 | 2022-06-30 | View |
| iShares Silver Trust | $4,828,998.00 | 2022-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,941,000,000.00 | 2022-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $80,440,234.00 | 2022-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| Digital Ally, Inc. | $10,404,487.00 | 2022-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $20,250.00 | 2022-06-30 | View |
| GLOBALSTAR, INC. | $1,460,000.00 | 2022-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $8,100,000.00 | 2022-06-30 | View |
| Cboe Global Markets, Inc. | $2,109,200,000.00 | 2022-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,226,000,000.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,900,000.00 | 2022-06-30 | View |
| Clubhouse Media Group, Inc. | $4,793,892.00 | 2022-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $241,000.00 | 2022-06-30 | View |
| LendingClub Corporation | $146,680,000.00 | 2022-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $24,000,000.00 | 2022-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $107,652,000.00 | 2022-06-30 | View |
| Fox Factory Holding Corp. | $0.00 | 2022-07-01 | View |
| ACELRX PHARMACEUTICALS INC | $49,000.00 | 2022-06-30 | View |
| BLINK CHARGING CO. | $4,272,000.00 | 2022-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $75,700,000.00 | 2022-06-30 | View |
| IMPEL PHARMACEUTICALS INC. | $3,174,000.00 | 2022-06-30 | View |
| B. RILEY FINANCIAL, INC. | $31,022,000.00 | 2022-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $6,021,000.00 | 2022-06-30 | View |
| SUNHYDROGEN, INC. | $1,486,294.00 | 2022-06-30 | View |
| Cepton, Inc. | $3,321,000.00 | 2022-06-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $1,081,206.00 | 2022-05-31 | View |
| Conifer Holdings, Inc. | $32,338,000.00 | 2022-06-30 | View |
| BankUnited, Inc. | $74,187,000.00 | 2022-06-30 | View |
| Can B Corp. | $172,269.00 | 2022-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,480,176,000.00 | 2022-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $111,500,000.00 | 2022-06-30 | View |
| ACUTUS MEDICAL, INC. | $5,579,000.00 | 2022-06-30 | View |
| Carlyle Group Inc. | $5,764,000,000.00 | 2022-06-30 | View |
| NEUROPACE, INC. | $0.00 | 2022-06-30 | View |
| Phillips 66 | $16,162,000,000.00 | 2022-06-30 | View |
| LIPOCINE INC. | $37,758,422.00 | 2022-06-30 | View |
| SRAX, Inc. | $1,327,000.00 | 2022-06-30 | View |
| AQUA POWER SYSTEMS INC. | $0.00 | 2022-06-30 | View |
| Liberty Global plc | $520,700,000.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $108,000,000.00 | 2022-07-29 | View |
| SIRIUSPOINT LTD. | $156,600,000.00 | 2022-06-30 | View |
| Criteo S.A. | $566,061,000.00 | 2022-06-30 | View |
| Ladder Capital Corp | $3,937,819,000.00 | 2022-06-30 | View |
| Emerald Holding, Inc. | $39,700,000.00 | 2022-06-30 | View |
| Allegion plc | $19,900,000.00 | 2022-06-30 | View |
| Installed Building Products, Inc. | $18,925,000.00 | 2022-06-30 | View |
| Twist Bioscience Corporation | $12,867,000.00 | 2022-06-30 | View |
| Life360, Inc. | $10,127,000.00 | 2022-06-30 | View |
| JAGUAR HEALTH, INC. | $7,342,000.00 | 2022-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $13,123,000.00 | 2022-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $31,307,022.00 | 2022-07-31 | View |
| Uniti Group Inc. | $4,748,056,000.00 | 2022-06-30 | View |
| ALLENA PHARMACEUTICALS, INC. | $3,645,000.00 | 2022-06-30 | View |
| Pulse Biosciences, Inc. | $0.00 | 2022-06-30 | View |
| KORNIT DIGITAL LTD. | $2,401,000.00 | 2022-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $25,577,273.00 | 2022-06-30 | View |
| BLOOM ENERGY CORP | $17,981,000.00 | 2022-06-30 | View |
| VAREX IMAGING CORPORATION | $600,000.00 | 2022-07-01 | View |
| NEWMARK GROUP, INC. | $35,306,000.00 | 2022-06-30 | View |
| Baker Hughes Company | $91,000,000.00 | 2022-06-30 | View |
| Ceridian HCM Holding Inc. | $8,000,000.00 | 2022-06-30 | View |
| Mid-Southern Bancorp, Inc. | $0.00 | 2022-06-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $19,303.00 | 2022-06-30 | View |
| SYSOREX, INC. | $9,535,000.00 | 2022-06-30 | View |
| Sharps Technology, Inc. | $2,465,820.00 | 2022-06-30 | View |
| LIVENT CORPORATION | $5,700,000.00 | 2022-06-30 | View |
| NeoVolta, Inc. | $0.00 | 2022-06-30 | View |
| Celularity Inc. | $216,062,000.00 | 2022-06-30 | View |
| iShares Gold Trust Micro | $61,763.00 | 2022-06-30 | View |
| Shift Technologies, Inc. | $0.00 | 2022-06-30 | View |
| Angel Oak Mortgage, Inc. | $452,547,000.00 | 2022-06-30 | View |
| XL Fleet Corp. | $1,092,000.00 | 2022-06-30 | View |
| Pyxis Oncology, Inc. | $0.00 | 2022-06-30 | View |
| 4Front Ventures Corp. | $428,000.00 | 2022-06-30 | View |
| APi Group Corporation | $15,000,000.00 | 2022-06-30 | View |
| VENUS ACQUISITION CORPORATION | $420,000.00 | 2022-06-30 | View |
| SPRINGBIG HOLDINGS, INC. | $11,459,000.00 | 2022-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $928,000.00 | 2022-06-30 | View |
| WESTROCK COFFEE COMPANY | $7,583,000.00 | 2022-06-30 | View |
| VIEW, INC. | $1,513,000.00 | 2022-06-30 | View |
| WEWORK INC. | $12,000,000.00 | 2022-06-30 | View |
| Owlet, Inc. | $5,126,000.00 | 2022-06-30 | View |
| TPG PACE BENEFICIAL FINANCE CORP. | $5,035,000.00 | 2022-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $4,508,000.00 | 2022-06-30 | View |
| Clever Leaves Holdings Inc. | $2,527,000.00 | 2022-06-30 | View |
| GCM Grosvenor Inc. | $6,749,000.00 | 2022-06-30 | View |
| SCP & CO Healthcare Acquisition Company | $1,571,240.00 | 2022-06-30 | View |
| Jackson Financial Inc. | $4,050,000,000.00 | 2022-06-30 | View |
| Near Intelligence, Inc. | $4,025,683.00 | 2022-06-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $3,169,000.00 | 2022-06-30 | View |
| HIPPO HOLDINGS INC. | $14,100,000.00 | 2022-06-30 | View |
| Aurora Innovation, Inc. | $12,370,000.00 | 2022-06-30 | View |
| Compute Health Acquisition Corp. | $1,400,000.00 | 2022-06-30 | View |
| BuzzFeed, Inc. | $3,229,000.00 | 2022-06-30 | View |
| CF ACQUISITION CORP. VI | $10,668,250.00 | 2022-06-30 | View |
| PROVIDENT ACQUISITION CORP. | $3,367,694.00 | 2022-06-30 | View |
| GREAT ELM GROUP, INC. | $1,120,000.00 | 2022-06-30 | View |
| GOAL ACQUISITIONS CORP. | $70,024.00 | 2022-06-30 | View |
| MEDICUS SCIENCES ACQUISITION CORP. | $1,892,587.00 | 2022-06-30 | View |
| ALPHA CAPITAL ACQUISITION COMPANY | $4,856,442.00 | 2022-06-30 | View |
| COVA ACQUISITION CORP. | $2,398,733.00 | 2022-06-30 | View |
| BOWLERO CORP. | $212,422,000.00 | 2022-07-03 | View |
| Thorne HealthTech, Inc. | $1,529,586.00 | 2022-06-30 | View |
| SDCL EDGE Acquisition Corporation | $3,989,201.00 | 2022-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $40,028,000.00 | 2022-06-30 | View |
| Senti Biosciences, Inc. | $810,000.00 | 2022-06-30 | View |
| Rigel Resource Acquisition Corp. | $6,813,934.00 | 2022-06-30 | View |
| Wejo Group Limited | $2,947,000.00 | 2022-06-30 | View |
| LOYALTY VENTURES INC. | $630,481,000.00 | 2022-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $173,492,000.00 | 2022-06-30 | View |
| ESAB Corporation | $3,311,000.00 | 2022-07-01 | View |
| QUIDELORTHO CORP | $50,400,000.00 | 2022-07-03 | View |
| VWF Bancorp, Inc. | $0.00 | 2022-06-30 | View |
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