CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $0.00 | 2022-09-30 | View |
| Aflac Incorporated | $2,088,000,000.00 | 2022-09-30 | View |
| Unum Group | $75,800,000.00 | 2022-09-30 | View |
| THE CATO CORP | $8,930,000.00 | 2022-10-29 | View |
| CNA FINANCIAL CORPORATION | $-1,000,000.00 | 2022-09-30 | View |
| COCA COLA CO | $1,641,000,000.00 | 2022-09-30 | View |
| COMMERCE BANCSHARES, INC. | $72,356,000.00 | 2022-09-30 | View |
| CONAGRA BRANDS INC. | $73,400,000.00 | 2022-08-28 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $6,000,000.00 | 2022-09-30 | View |
| GRACO INC. | $19,965,000.00 | 2022-09-30 | View |
| HP Inc. | $374,000,000.00 | 2022-10-31 | View |
| KENNAMETAL INC. | $147,000.00 | 2022-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $6,939,000,000.00 | 2022-09-30 | View |
| Preformed Line Products Company | $6,069,000.00 | 2022-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $5,312,000,000.00 | 2022-09-30 | View |
| TENNANT CO | $0.00 | 2022-09-30 | View |
| UNIVERSAL CORPORATION | $181,000.00 | 2022-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $26,300,000.00 | 2022-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $525,000,000.00 | 2022-09-30 | View |
| STRYKER CORP | $296,000,000.00 | 2022-09-30 | View |
| Amgen Inc. | $1,888,000,000.00 | 2022-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $96,948,000.00 | 2022-09-30 | View |
| STIFEL FINANCIAL CORP | $789,821,000.00 | 2022-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2022-09-30 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2022-09-30 | View |
| Verizon Communications Inc. | $10,569,000,000.00 | 2022-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,300,000.00 | 2022-09-30 | View |
| ARTIVION, INC. | $44,800,000.00 | 2022-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $130,000,000.00 | 2022-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $95,042,000.00 | 2022-09-30 | View |
| Baker Hughes Holdings LLC | $119,000,000.00 | 2022-09-30 | View |
| PHOTRONICS, INC. | $0.00 | 2022-10-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $16,748,000.00 | 2022-10-01 | View |
| EBIX INC | $2,332,000.00 | 2022-09-30 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $7,434,000.00 | 2022-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $46,300.00 | 2022-09-30 | View |
| EXPONENT, INC. | $94,502,000.00 | 2022-09-30 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2022-09-30 | View |
| CISCO SYSTEMS, INC. | $138,000,000.00 | 2022-10-29 | View |
| Cathay General Bancorp | $56,497,000.00 | 2022-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $2,633,000,000.00 | 2022-09-30 | View |
| FOMO WORLDWIDE, INC | $655,801.00 | 2022-09-30 | View |
| Sarepta Therapeutics, Inc. | $36,900,000.00 | 2022-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $-74,000,000.00 | 2022-09-30 | View |
| ASENSUS SURGICAL, INC. | $1,203,000.00 | 2022-09-30 | View |
| Zebra Technologies Corporation | $32,000,000.00 | 2022-10-01 | View |
| CSB BANCORP INC /OH | $0.00 | 2022-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,120,000.00 | 2022-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $72,980,000.00 | 2022-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $9,541,000.00 | 2022-09-30 | View |
| The Goldman Sachs Group, Inc. | $534,964,000,000.00 | 2022-09-30 | View |
| VAALCO ENERGY INC /DE/ | $544,000.00 | 2022-09-30 | View |
| CENTURY CASINOS, INC. | $0.00 | 2022-09-30 | View |
| Viavi Solutions Inc. | $14,100,000.00 | 2022-10-01 | View |
| STEVEN MADDEN, LTD. | $916,000.00 | 2022-09-30 | View |
| Invesco Ltd. | $26,600,000.00 | 2022-09-30 | View |
| DARLING INGREDIENTS INC. | $3,264,424,000.00 | 2022-10-01 | View |
| HIGHWOODS PROPERTIES, INC. | $2,633,152,000.00 | 2022-09-30 | View |
| OPKO Health, Inc. | $1,671,000.00 | 2022-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $6,121,000.00 | 2022-09-30 | View |
| CORE LABORATORIES N.V. | $17,412,000.00 | 2022-09-30 | View |
| Waters Corporation | $1,532,000.00 | 2022-10-01 | View |
| PG&E CORP | $182,000,000.00 | 2022-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $8,307,000.00 | 2022-08-31 | View |
| WidePoint Corporation | $387,000.00 | 2022-09-30 | View |
| SHORE BANCSHARES INC | $33,000.00 | 2022-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $305,000,000.00 | 2022-09-30 | View |
| URBAN ONE, INC. | $27,297,000.00 | 2022-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $5,073,000,000.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $585,000.00 | 2022-09-30 | View |
| Eagle Bancorp, Inc. | $29,610,000.00 | 2022-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,950,000.00 | 2022-09-30 | View |
| MarineMax, Inc. | $15,207,000.00 | 2022-09-30 | View |
| Moody’s Corporation | $265,000,000.00 | 2022-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $0.00 | 2022-10-28 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $82,584,000.00 | 2022-09-30 | View |
| POLARITYTE, INC. | $2,238,000.00 | 2022-09-30 | View |
| Umpqua Holdings Corporation | $620,966,000.00 | 2022-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $877,000.00 | 2022-09-30 | View |
| BGC Partners, Inc. | $30,856,000.00 | 2022-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $119,000.00 | 2022-10-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $18,136,000,000.00 | 2022-09-30 | View |
| MATERION CORPORATION | $3,513,000.00 | 2022-09-30 | View |
| Orbital Infrastructure Group, Inc. | $120,308,000.00 | 2022-09-30 | View |
| DYNARESOURCE, INC. | $1,905,078.00 | 2022-09-30 | View |
| IPG PHOTONICS CORP | $16,328,000.00 | 2022-09-30 | View |
| NETGEAR, Inc. | $459,000.00 | 2022-10-02 | View |
| OVERSTOCK.COM, INC. | $328,000.00 | 2022-09-30 | View |
| CARMAX, INC. | $0.00 | 2022-08-31 | View |
| Cinedigm Corp. | $1,392,000.00 | 2022-09-30 | View |
| FLEETCOR Technologies, Inc | $464,576,000.00 | 2022-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $1,423,000.00 | 2022-09-30 | View |
| Amicus Therapeutics, Inc. | $24,835,000.00 | 2022-09-30 | View |
| MOLINA HEALTHCARE, INC. | $8,000,000.00 | 2022-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $6,602,300.00 | 2022-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $28,577,000.00 | 2022-09-30 | View |
| CERES ORION L.P. | $64,670,489.00 | 2022-09-30 | View |
| Compass Minerals International, Inc. | $2,900,000.00 | 2022-09-30 | View |
| Vivani Medical, Inc. | $3,913,000.00 | 2022-08-30 | View |
| GENWORTH FINANCIAL, INC. | $953,000,000.00 | 2022-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $15,025,000.00 | 2022-09-30 | View |
| ISHARES GOLD TRUST | $5,466,736.00 | 2022-09-30 | View |
| Pacific Biosciences of California, Inc. | $167,496,000.00 | 2022-09-30 | View |
| ATHENEX, INC. | $18,937,000.00 | 2022-09-30 | View |
| GREEN PLAINS INC. | $48,746,000.00 | 2022-09-30 | View |
| LAZARD LTD | $315,446,000.00 | 2022-09-30 | View |
| LENSAR, INC. | $0.00 | 2022-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $63,389,557.00 | 2022-09-30 | View |
| LAZARD GROUP LLC | $315,446,000.00 | 2022-09-30 | View |
| iShares Silver Trust | $3,647,556.00 | 2022-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,775,000,000.00 | 2022-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $19,927,219.00 | 2022-09-30 | View |
| Magyar Bancorp, Inc. | $2,487,000.00 | 2022-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| GULFSLOPE ENERGY, INC. | $800,000.00 | 2022-09-30 | View |
| Digital Ally, Inc. | $1,091,821.00 | 2022-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $1,087.00 | 2022-09-30 | View |
| GLOBALSTAR, INC. | $798,000.00 | 2022-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $7,800,000.00 | 2022-09-30 | View |
| Cboe Global Markets, Inc. | $1,956,700,000.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,160,000,000.00 | 2022-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,900,000.00 | 2022-09-30 | View |
| Clubhouse Media Group, Inc. | $1,806,222.00 | 2022-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $231,000.00 | 2022-09-30 | View |
| LendingClub Corporation | $109,371,000.00 | 2022-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $23,000,000.00 | 2022-09-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $106,552,000.00 | 2022-09-30 | View |
| Oaktree Specialty Lending Corporation | $41,969,000.00 | 2022-09-30 | View |
| Fox Factory Holding Corp. | $0.00 | 2022-09-30 | View |
| ACELRX PHARMACEUTICALS INC | $27,000.00 | 2022-09-30 | View |
| BLINK CHARGING CO. | $4,643,000.00 | 2022-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $76,200,000.00 | 2022-09-30 | View |
| IMPEL PHARMACEUTICALS INC. | $9,848,000.00 | 2022-09-30 | View |
| TWILIO INC. | $33,900,000.00 | 2022-09-30 | View |
| B. RILEY FINANCIAL, INC. | $52,284,000.00 | 2022-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $12,711,000.00 | 2022-09-30 | View |
| Cepton, Inc. | $4,896,000.00 | 2022-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $1,127,015.00 | 2022-08-31 | View |
| Conifer Holdings, Inc. | $48,799,000.00 | 2022-09-30 | View |
| BankUnited, Inc. | $134,307,000.00 | 2022-09-30 | View |
| Can B Corp. | $130,373.00 | 2022-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,026,671,000.00 | 2022-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $110,500,000.00 | 2022-09-30 | View |
| ACUTUS MEDICAL, INC. | $4,375,000.00 | 2022-09-30 | View |
| Carlyle Group Inc. | $5,333,200,000.00 | 2022-09-30 | View |
| NEUROPACE, INC. | $0.00 | 2022-09-30 | View |
| POST HOLDINGS, INC. | $108,700,000.00 | 2022-09-30 | View |
| Phillips 66 | $20,128,000,000.00 | 2022-09-30 | View |
| LIPOCINE INC. | $33,985,916.00 | 2022-09-30 | View |
| SRAX, Inc. | $1,045,000.00 | 2022-09-30 | View |
| 9 METERS BIOPHARMA, INC. | $1,945,000.00 | 2022-09-30 | View |
| Liberty Global plc | $648,500,000.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $147,000,000.00 | 2022-10-28 | View |
| SIRIUSPOINT LTD. | $109,400,000.00 | 2022-09-30 | View |
| Criteo S.A. | $767,633,000.00 | 2022-09-30 | View |
| Ladder Capital Corp | $3,962,683,000.00 | 2022-09-30 | View |
| Emerald Holding, Inc. | $36,700,000.00 | 2022-09-30 | View |
| Allegion plc | $19,200,000.00 | 2022-09-30 | View |
| Installed Building Products, Inc. | $18,237,000.00 | 2022-09-30 | View |
| Twist Bioscience Corporation | $11,692,000.00 | 2022-09-30 | View |
| Life360, Inc. | $7,047,000.00 | 2022-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,100,000.00 | 2022-09-30 | View |
| JAGUAR HEALTH, INC. | $7,167,000.00 | 2022-09-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $12,811,000.00 | 2022-09-30 | View |
| BRIACELL THERAPEUTICS CORP. | $27,141,938.00 | 2022-10-31 | View |
| Uniti Group Inc. | $4,674,434,000.00 | 2022-09-30 | View |
| Pulse Biosciences, Inc. | $0.00 | 2022-09-30 | View |
| Crescent Capital BDC, Inc. | $25,000.00 | 2022-09-30 | View |
| Oncocyte Corporation | $59,524,000.00 | 2022-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $17,918,182.00 | 2022-09-30 | View |
| BLOOM ENERGY CORP | $5,838,000.00 | 2022-09-30 | View |
| NEWMARK GROUP, INC. | $27,503,000.00 | 2022-09-30 | View |
| Baker Hughes Company | $119,000,000.00 | 2022-09-30 | View |
| Golub Capital BDC 3, Inc. | $0.00 | 2022-09-30 | View |
| Ceridian HCM Holding Inc. | $9,200,000.00 | 2022-09-30 | View |
| Mid-Southern Bancorp, Inc. | $0.00 | 2022-09-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $6,154.00 | 2022-09-30 | View |
| SYSOREX, INC. | $7,576,000.00 | 2022-09-30 | View |
| Sharps Technology, Inc. | $3,101,102.00 | 2022-09-30 | View |
| LIVENT CORPORATION | $6,500,000.00 | 2022-09-30 | View |
| NeoVolta, Inc. | $0.00 | 2022-09-30 | View |
| Celularity Inc. | $212,545,000.00 | 2022-09-30 | View |
| iShares Gold Trust Micro | $58,586.00 | 2022-09-30 | View |
| Shift Technologies, Inc. | $0.00 | 2022-09-30 | View |
| Angel Oak Mortgage, Inc. | $562,564,000.00 | 2022-09-30 | View |
| SCOPUS BIOPHARMA INC | $0.00 | 2022-09-30 | View |
| XL Fleet Corp. | $402,000.00 | 2022-09-30 | View |
| AvePoint, Inc. | $4,321,000.00 | 2022-09-30 | View |
| Pyxis Oncology, Inc. | $0.00 | 2022-09-30 | View |
| 4Front Ventures Corp. | $8,000.00 | 2022-09-30 | View |
| APi Group Corporation | $6,000,000.00 | 2022-09-30 | View |
| VENUS ACQUISITION CORPORATION | $10,000.00 | 2022-09-30 | View |
| AGRIFY CORPORATION | $5,761,000.00 | 2022-09-30 | View |
| SPRINGBIG HOLDINGS, INC. | $805,000.00 | 2022-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $893,000.00 | 2022-09-30 | View |
| WESTROCK COFFEE COMPANY | $37,690,000.00 | 2022-09-30 | View |
| VIEW, INC. | $1,287,000.00 | 2022-09-30 | View |
| FOXO TECHNOLOGIES INC. | $29,700,000.00 | 2022-09-30 | View |
| WEWORK INC. | $5,000,000.00 | 2022-09-30 | View |
| Owlet, Inc. | $2,259,000.00 | 2022-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $2,003,000.00 | 2022-09-30 | View |
| Clever Leaves Holdings Inc. | $2,099,000.00 | 2022-09-30 | View |
| GCM Grosvenor Inc. | $10,540,000.00 | 2022-09-30 | View |
| SCP & CO Healthcare Acquisition Company | $992,380.00 | 2022-09-30 | View |
| Jackson Financial Inc. | $4,777,000,000.00 | 2022-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $1,686,000.00 | 2022-09-30 | View |
| HIPPO HOLDINGS INC. | $13,300,000.00 | 2022-09-30 | View |
| Aurora Innovation, Inc. | $15,001,000.00 | 2022-09-30 | View |
| BuzzFeed, Inc. | $3,324,000.00 | 2022-09-30 | View |
| Great Elm Group, Inc. | $1,709,000.00 | 2022-09-30 | View |
| MARVELL TECHNOLOGY, INC | $1,100,000.00 | 2022-10-29 | View |
| GOAL ACQUISITIONS CORP. | $29,521.00 | 2022-09-30 | View |
| Fathom Digital Manufacturing Corporation | $24,700,000.00 | 2022-09-30 | View |
| MEDICUS SCIENCES ACQUISITION CORP. | $1,514,311.00 | 2022-09-30 | View |
| COVA ACQUISITION CORP. | $755,196.00 | 2022-09-30 | View |
| FAZE HOLDINGS INC. | $95,000.00 | 2022-09-30 | View |
| BOWLERO CORP. | $253,389,000.00 | 2022-10-02 | View |
| WAG! GROUP CO. | $19,668,000.00 | 2022-09-30 | View |
| SDCL EDGE Acquisition Corporation | $1,709,658.00 | 2022-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $39,252,000.00 | 2022-09-30 | View |
| Senti Biosciences, Inc. | $909,000.00 | 2022-09-30 | View |
| Rigel Resource Acquisition Corp. | $8,508,622.00 | 2022-09-30 | View |
| Wejo Group Limited | $1,786,000.00 | 2022-09-30 | View |
| LOYALTY VENTURES INC. | $359,993,000.00 | 2022-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $207,005,233.00 | 2022-09-30 | View |
| ESAB Corporation | $4,342,000.00 | 2022-09-30 | View |
| CASTELLUM, INC. | $1,910,000.00 | 2022-09-30 | View |
| QUIDELORTHO CORP | $48,100,000.00 | 2022-10-02 | View |
| VWF Bancorp, Inc. | $0.00 | 2022-09-30 | View |
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