CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $104,500,000.00 | 2022-02-28 | View |
| ADVANCED MICRO DEVICES, INC | $1,787,000,000.00 | 2022-03-26 | View |
| CHENIERE ENERGY, INC. | $29,242,000,000.00 | 2022-03-31 | View |
| Associated Banc-Corp | $2,187,106,000.00 | 2022-03-31 | View |
| AVNET, INC. | $1,350,000,000.00 | 2022-04-02 | View |
| Brunswick Corporation | $2,500,500,000.00 | 2022-04-02 | View |
| CAMPBELL SOUP CO | $4,748,000,000.00 | 2022-05-01 | View |
| DELUXE CORPORATION | $1,692,418,000.00 | 2022-03-31 | View |
| THE DIXIE GROUP, INC | $80,873,000.00 | 2022-03-26 | View |
| PERKINELMER, INC | $4,908,865,000.00 | 2022-04-03 | View |
| FMC CORPORATION | $3,772,800,000.00 | 2022-03-31 | View |
| GATX Corporation | $6,275,500,000.00 | 2022-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $11,602,000,000.00 | 2022-04-03 | View |
| GENERAL ELECTRIC COMPANY | $33,633,000,000.00 | 2022-03-31 | View |
| HARSCO CORP | $1,457,297,000.00 | 2022-03-31 | View |
| ILLINOIS TOOL WORKS INC | $7,858,000,000.00 | 2022-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $58,079,000.00 | 2022-03-31 | View |
| TELLURIAN INC. /DE/ | $54,891,000.00 | 2022-03-31 | View |
| MillerKnoll, Inc. | $1,434,000,000.00 | 2022-02-26 | View |
| ALLETE, Inc. | $1,947,500,000.00 | 2022-03-31 | View |
| PDC ENERGY, INC. | $942,565,000.00 | 2022-03-31 | View |
| PROGRESSIVE CORP/OH/ | $6,385,600,000.00 | 2022-03-31 | View |
| Travelers Companies, Inc. | $7,291,000,000.00 | 2022-03-31 | View |
| SPX CORP | $242,700,000.00 | 2022-04-02 | View |
| THE SHERWIN-WILLIAMS COMPANY | $10,592,700,000.00 | 2022-03-31 | View |
| STARRETT L S CO | $32,237,000.00 | 2022-03-31 | View |
| LEVI STRAUSS & CO | $1,024,726,000.00 | 2022-02-27 | View |
| Marathon Oil Corporation | $4,000,000,000.00 | 2022-03-31 | View |
| WALMART INC. | $35,754,000,000.00 | 2022-04-30 | View |
| GRAHAM HOLDINGS CO | $627,926,000.00 | 2022-03-31 | View |
| WD-40 COMPANY | $114,847,000.00 | 2022-02-28 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $721,363,000.00 | 2022-03-31 | View |
| Parsons Corporation | $592,450,000.00 | 2022-03-31 | View |
| Merck & Co., Inc. | $31,800,000,000.00 | 2022-03-31 | View |
| STRYKER CORP | $14,099,000,000.00 | 2022-03-31 | View |
| KLA CORPORATION | $3,699,799,000.00 | 2022-03-31 | View |
| GLOBE LIFE INC. | $2,068,937,000.00 | 2022-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $6,184,300,000.00 | 2022-03-31 | View |
| OLD SECOND BANCORP INC | $181,025,000.00 | 2022-03-31 | View |
| The Cooper Companies, Inc. | $3,252,400,000.00 | 2022-04-30 | View |
| ACCO Brands Corporation | $1,163,200,000.00 | 2022-03-31 | View |
| FIRST MERCHANTS CORP | $597,334,000.00 | 2022-03-31 | View |
| Cintas Corporation | $2,859,000,000.00 | 2022-02-28 | View |
| Selectis Health, Inc. | $39,442,831.00 | 2022-03-31 | View |
| Ventas, Inc. | $12,413,743,000.00 | 2022-03-31 | View |
| Gartner, Inc. | $2,462,566,000.00 | 2022-03-31 | View |
| BROAD STREET REALTY, INC. | $178,428,000.00 | 2022-03-31 | View |
| WERNER ENTERPRISES, INC. | $426,250,000.00 | 2022-03-31 | View |
| Harley-Davidson, Inc. | $6,613,459,000.00 | 2022-03-27 | View |
| VOXX INTERNATIONAL CORPORATION | $13,238,000.00 | 2022-02-28 | View |
| Baker Hughes Holdings LLC | $6,685,000,000.00 | 2022-03-31 | View |
| NEWELL BRANDS INC | $4,883,000,000.00 | 2022-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $109,152,000,000.00 | 2022-03-31 | View |
| Isabella Bank Corp | $90,534,000.00 | 2022-03-31 | View |
| SILGAN HOLDINGS INC | $4,005,218,000.00 | 2022-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,662,400,000.00 | 2022-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $46,939,000,000.00 | 2022-03-31 | View |
| TRIMBLE INC. | $1,293,700,000.00 | 2022-04-01 | View |
| SCHOLASTIC CORPORATION | $13,700,000.00 | 2022-02-28 | View |
| AUTOZONE INC | $6,083,310,000.00 | 2022-05-07 | View |
| National Health Investors Inc | $1,249,044,000.00 | 2022-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $11,901,000.00 | 2022-03-24 | View |
| BIOLARGO, INC. | $324,000.00 | 2022-03-31 | View |
| ICU MEDICAL INC/DE | $1,655,984,000.00 | 2022-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $22,501,976,000.00 | 2022-03-31 | View |
| Stratus Properties Inc. | $121,446,000.00 | 2022-03-31 | View |
| The Goldman Sachs Group, Inc. | $316,468,000,000.00 | 2022-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $224,936,000.00 | 2022-03-31 | View |
| CHART INDUSTRIES, INC. | $874,300,000.00 | 2022-03-31 | View |
| SITE Centers Corp. | $1,758,329,000.00 | 2022-03-31 | View |
| MORGAN STANLEY | $229,817,000,000.00 | 2022-03-31 | View |
| Avid Technology, Inc. | $169,598,000.00 | 2022-03-31 | View |
| SUN COMMUNITIES, INC | $6,076,500,000.00 | 2022-03-31 | View |
| StoneX Group Inc. | $974,800,000.00 | 2022-03-31 | View |
| EASTMAN CHEMICAL CO | $5,363,000,000.00 | 2022-03-31 | View |
| BEAZER HOMES USA, INC. | $1,049,895,000.00 | 2022-03-31 | View |
| ScanSource, Inc. | $181,500,000.00 | 2022-03-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $95,776,000.00 | 2022-03-31 | View |
| ResMed Inc. | $680,702,000.00 | 2022-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $781,800,000.00 | 2022-03-31 | View |
| POOL CORPORATION | $1,505,073,000.00 | 2022-03-31 | View |
| Century Aluminum Company | $447,600,000.00 | 2022-03-31 | View |
| MEDALLION FINANCIAL CORP | $1,559,304,000.00 | 2022-03-31 | View |
| INNOVATE CORP. | $684,500,000.00 | 2022-03-31 | View |
| W. P. Carey Inc. | $6,778,231,000.00 | 2022-03-31 | View |
| Federal Home Loan Mortgage Corporation | $3,059,125,000,000.00 | 2022-03-31 | View |
| EURONET WORLDWIDE, INC. | $1,776,186,000.00 | 2022-03-31 | View |
| Group 1 Automotive, Inc | $1,999,800,000.00 | 2022-03-31 | View |
| SLM Corp | $5,552,497,000.00 | 2022-03-31 | View |
| VALERO ENERGY CORP/TX | $11,195,000,000.00 | 2022-03-31 | View |
| FNCB BANCORP, INC. | $87,260,000.00 | 2022-03-31 | View |
| COMFORT SYSTEMS USA, INC. | $412,657,000.00 | 2022-03-31 | View |
| RALPH LAUREN CORPORATION | $1,636,300,000.00 | 2022-04-02 | View |
| Mettler Toledo International Inc | $1,872,094,000.00 | 2022-03-31 | View |
| Jones Lang LaSalle Incorporated | $1,894,400,000.00 | 2022-03-31 | View |
| OSI SYSTEMS, INC. | $298,023,000.00 | 2022-03-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $1,604,067,000.00 | 2022-03-31 | View |
| Ingredion Inc | $2,253,000,000.00 | 2022-03-31 | View |
| STEELCASE INC | $482,500,000.00 | 2022-02-25 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $3,113,900,000.00 | 2022-03-31 | View |
| CORECIVIC, INC. | $1,544,029,000.00 | 2022-03-31 | View |
| LCNB Corp. | $34,746,000.00 | 2022-03-31 | View |
| NOVANTA INC. | $417,496,000.00 | 2022-04-01 | View |
| EXTREME NETWORKS, INC. | $310,459,000.00 | 2022-03-31 | View |
| INNOVIVA, INC. | $538,747,000.00 | 2022-03-31 | View |
| BGC Partners, Inc. | $1,056,162,000.00 | 2022-03-31 | View |
| MATERION CORPORATION | $499,725,000.00 | 2022-04-01 | View |
| Nasdaq, Inc. | $5,898,000,000.00 | 2022-03-31 | View |
| Crestwood Equity Partners LP | $2,810,100,000.00 | 2022-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $6,300,000,000.00 | 2022-03-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $195,800,000.00 | 2022-03-31 | View |
| Seagate Technology Holdings plc | $5,715,000,000.00 | 2022-04-01 | View |
| Mastercard Incorporated | $14,646,000,000.00 | 2022-03-31 | View |
| CARMAX, INC. | $18,734,417,000.00 | 2022-02-28 | View |
| RED ROBIN GOURMET BURGERS, INC. | $203,875,000.00 | 2022-04-17 | View |
| PRA Group, Inc | $2,539,462,000.00 | 2022-03-31 | View |
| NeoPhotonics Corp | $57,778,000.00 | 2022-03-31 | View |
| Cimpress plc | $1,710,356,000.00 | 2022-03-31 | View |
| VONAGE HOLDINGS CORP | $475,500,000.00 | 2022-03-31 | View |
| GRAN TIERRA ENERGY INC. | $627,386,000.00 | 2022-03-31 | View |
| First Solar, Inc. | $252,055,000.00 | 2022-03-31 | View |
| OPGEN, INC. | $24,957,409.00 | 2022-03-31 | View |
| Novelis Inc. | $5,522,000,000.00 | 2022-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,033,527,000.00 | 2022-03-31 | View |
| Equitable Holdings, Inc. | $4,044,000,000.00 | 2022-03-31 | View |
| DCP MIDSTREAM, LP | $5,347,000,000.00 | 2022-03-31 | View |
| GULFSLOPE ENERGY, INC. | $12,300,000.00 | 2022-03-31 | View |
| AMYRIS, INC. | $673,100,000.00 | 2022-03-31 | View |
| Super Micro Computer, Inc. | $547,468,000.00 | 2022-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $20,188,000,000.00 | 2022-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $470,262,000.00 | 2022-03-31 | View |
| Alpha and Omega Semiconductor Limited | $65,402,000.00 | 2022-03-31 | View |
| iRhythm Technologies, Inc. | $34,917,000.00 | 2022-03-31 | View |
| REALOGY HOLDINGS CORP. | $2,911,000,000.00 | 2022-03-31 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $244,908.00 | 2022-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $7,520,400,000.00 | 2022-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $9,608,000.00 | 2022-03-31 | View |
| VISA INC. | $21,027,000,000.00 | 2022-03-31 | View |
| Value Exchange International, Inc. | $101,053.00 | 2022-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $6,906,903,000.00 | 2022-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $269,578,000.00 | 2022-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $196,911,000.00 | 2022-03-31 | View |
| SUNHYDROGEN, INC. | $268,165.00 | 2022-03-31 | View |
| RYERSON HOLDING CORPORATION | $551,300,000.00 | 2022-03-31 | View |
| Preferred Apartment Communities, Inc. | $2,427,217,000.00 | 2022-03-31 | View |
| Floor & Decor Holdings, Inc. | $205,550,000.00 | 2022-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,411,493,000.00 | 2022-03-31 | View |
| Artisan Partners Asset Management Inc. | $199,511,000.00 | 2022-03-31 | View |
| APTIV PLC | $6,538,000,000.00 | 2022-03-31 | View |
| Xylem Inc. | $2,433,000,000.00 | 2022-03-31 | View |
| SIGHT SCIENCES, INC. | $32,817,000.00 | 2022-03-31 | View |
| Nine Energy Service, Inc. | $338,899,000.00 | 2022-03-31 | View |
| NEXIMMUNE, INC. | $0.00 | 2022-03-31 | View |
| New Residential Investment Corp. | $27,105,196,000.00 | 2022-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $3,176,000.00 | 2022-03-31 | View |
| Mallinckrodt plc | $5,141,200,000.00 | 2022-04-01 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $14,178,000,000.00 | 2022-03-31 | View |
| VERICITY, INC. | $21,230,000.00 | 2022-03-31 | View |
| OUTFRONT Media Inc. | $2,621,900,000.00 | 2022-03-31 | View |
| Perrigo Company plc | $3,515,200,000.00 | 2022-04-02 | View |
| Navient Corporation | $74,627,000,000.00 | 2022-03-31 | View |
| Westlake Chemical Partners LP | $399,674,000.00 | 2022-03-31 | View |
| ORION ENGINEERED CARBONS S.A. | $827,300,000.00 | 2022-03-31 | View |
| KEARNY FINANCIAL CORP. | $851,220,000.00 | 2022-03-31 | View |
| ZILLOW GROUP, INC. | $2,534,000,000.00 | 2022-03-31 | View |
| National Storage Affiliates Trust | $2,999,751,000.00 | 2022-03-31 | View |
| MERCHANTS BANCORP | $879,929,000.00 | 2022-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $225,700,000.00 | 2022-04-30 | View |
| EXTERRAN CORPORATION | $636,327,000.00 | 2022-03-31 | View |
| WINGSTOP INC. | $715,768,000.00 | 2022-03-26 | View |
| Upstart Holdings, Inc. | $769,222,000.00 | 2022-03-31 | View |
| FB FINANCIAL CORPORATION | $155,733,000.00 | 2022-03-31 | View |
| Focus Financial Partners Inc. | $2,438,183,000.00 | 2022-03-31 | View |
| WAITR HOLDINGS INC. | $83,577,000.00 | 2022-03-31 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $1,336,000,000.00 | 2022-03-31 | View |
| VALVOLINE INC. | $1,695,000,000.00 | 2022-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $9,910,000,000.00 | 2022-03-31 | View |
| REKOR SYSTEMS, INC. | $1,065,000.00 | 2022-03-31 | View |
| Farmmi, Inc. | $2,306,098.00 | 2022-03-31 | View |
| Baker Hughes Company | $6,685,000,000.00 | 2022-03-31 | View |
| WestRock Company | $8,374,000,000.00 | 2022-03-31 | View |
| LODGING FUND REIT III, INC. | $133,652,450.00 | 2022-03-31 | View |
| STERIS plc | $3,088,356,000.00 | 2022-03-31 | View |
| ACREAGE HOLDINGS, INC. | $176,652,000.00 | 2022-03-31 | View |
| TECTONIC FINANCIAL, INC. | $13,200,000.00 | 2022-03-31 | View |
| BellRing Brands, Inc. | $949,000,000.00 | 2022-03-31 | View |
| APi Group Corp | $2,814,000,000.00 | 2022-03-31 | View |
| SoFi Technologies, Inc. | $4,916,175,000.00 | 2022-03-31 | View |
| Montauk Renewables, Inc. | $77,255,000.00 | 2022-03-31 | View |
| PLAYTIKA HOLDING CORP. | $2,432,500,000.00 | 2022-03-31 | View |
| Guerrilla RF, Inc. | $149,900.00 | 2022-03-31 | View |
| INDIE SEMICONDUCTOR, INC. | $17,568,000.00 | 2022-03-31 | View |
| P10, Inc. | $187,690,000.00 | 2022-03-31 | View |
| VICTORIA'S SECRET & CO. | $981,000,000.00 | 2022-04-30 | View |
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