CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $24,190,000,000.00 | 2023-03-31 | View |
| Associated Banc-Corp | $5,756,849,000.00 | 2023-03-31 | View |
| AVNET, INC. | $3,110,000,000.00 | 2023-04-01 | View |
| Brunswick Corporation | $2,510,300,000.00 | 2023-04-01 | View |
| CAMPBELL SOUP CO | $4,759,000,000.00 | 2023-04-30 | View |
| DELUXE CORPORATION | $1,686,700,000.00 | 2023-03-31 | View |
| THE DIXIE GROUP, INC | $103,962,000.00 | 2023-04-01 | View |
| REVVITY, INC | $4,393,488,000.00 | 2023-04-02 | View |
| FMC CORPORATION | $4,212,600,000.00 | 2023-03-31 | View |
| GATX Corporation | $6,381,200,000.00 | 2023-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $10,591,000,000.00 | 2023-04-02 | View |
| GENERAL ELECTRIC COMPANY | $22,421,000,000.00 | 2023-03-31 | View |
| HARSCO CORP | $1,373,834,000.00 | 2023-03-31 | View |
| ILLINOIS TOOL WORKS INC | $8,380,000,000.00 | 2023-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $50,000,000.00 | 2023-03-31 | View |
| MillerKnoll, Inc. | $1,462,800,000.00 | 2023-03-04 | View |
| ALLETE, Inc. | $1,931,900,000.00 | 2023-03-31 | View |
| PDC ENERGY, INC. | $1,296,491,000.00 | 2023-03-31 | View |
| PROGRESSIVE CORP/OH/ | $6,389,300,000.00 | 2023-03-31 | View |
| Travelers Companies, Inc. | $7,292,000,000.00 | 2023-03-31 | View |
| SPX TECHNOLOGIES, INC. | $313,900,000.00 | 2023-04-01 | View |
| THE SHERWIN-WILLIAMS COMPANY | $11,075,000,000.00 | 2023-03-31 | View |
| STARRETT L S CO | $15,255,000.00 | 2023-03-31 | View |
| LEVI STRAUSS & CO | $1,155,600,000.00 | 2023-02-26 | View |
| TRINITY INDUSTRIES INC | $5,707,600,000.00 | 2023-03-31 | View |
| UMB FINANCIAL CORP | $3,181,796,000.00 | 2023-03-31 | View |
| WALMART INC. | $42,095,000,000.00 | 2023-04-30 | View |
| GRAHAM HOLDINGS CO | $691,119,000.00 | 2023-03-31 | View |
| WD-40 COMPANY | $155,786,000.00 | 2023-02-28 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $622,202,000.00 | 2023-03-31 | View |
| Merck & Co., Inc. | $30,700,000,000.00 | 2023-03-31 | View |
| STRYKER CORP | $13,061,000,000.00 | 2023-03-31 | View |
| KLA CORPORATION | $5,889,740,000.00 | 2023-03-31 | View |
| GLOBE LIFE INC. | $2,142,601,000.00 | 2023-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $6,856,800,000.00 | 2023-03-31 | View |
| OLD SECOND BANCORP INC | $472,599,000.00 | 2023-03-31 | View |
| FULTON FINANCIAL CORP | $2,446,770,000.00 | 2023-03-31 | View |
| HORIZON BANCORP, INC. | $1,311,927,000.00 | 2023-03-31 | View |
| The Cooper Companies, Inc. | $2,640,200,000.00 | 2023-04-30 | View |
| ACCO Brands Corporation | $1,099,400,000.00 | 2023-03-31 | View |
| FIRST MERCHANTS CORP | $1,153,976,000.00 | 2023-03-31 | View |
| Cintas Corporation | $2,749,000,000.00 | 2023-02-28 | View |
| Selectis Health, Inc. | $38,928,797.00 | 2023-03-31 | View |
| AEMETIS, INC | $261,935,000.00 | 2023-03-31 | View |
| Ventas, Inc. | $12,342,506,000.00 | 2023-03-31 | View |
| Gartner, Inc. | $2,460,769,000.00 | 2023-03-31 | View |
| BROAD STREET REALTY, INC. | $262,658,000.00 | 2023-03-31 | View |
| Harley-Davidson, Inc. | $7,185,189,000.00 | 2023-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $46,094,000,000.00 | 2023-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $39,194,000.00 | 2023-02-28 | View |
| Baker Hughes Holdings LLC | $6,659,000,000.00 | 2023-03-31 | View |
| PHOTRONICS, INC. | $28,339,000.00 | 2023-04-30 | View |
| NEWELL BRANDS INC | $5,628,000,000.00 | 2023-03-31 | View |
| Carnival Corporation | $35,963,000,000.00 | 2023-02-28 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $111,685,000,000.00 | 2023-03-31 | View |
| IDEANOMICS, INC. | $9,900,000.00 | 2023-03-31 | View |
| Isabella Bank Corp | $61,262,000.00 | 2023-03-31 | View |
| SILGAN HOLDINGS INC | $4,171,250,000.00 | 2023-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,159,600,000.00 | 2023-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $40,334,000,000.00 | 2023-03-31 | View |
| TRIMBLE INC. | $2,086,900,000.00 | 2023-03-31 | View |
| SCHOLASTIC CORPORATION | $5,200,000.00 | 2023-02-28 | View |
| AUTOZONE INC | $7,377,400,000.00 | 2023-05-06 | View |
| National Health Investors Inc | $1,176,014,000.00 | 2023-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $7,933,000.00 | 2023-03-30 | View |
| BIOLARGO, INC. | $368,000.00 | 2023-03-31 | View |
| ICU MEDICAL INC/DE | $1,647,259,000.00 | 2023-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $21,460,111,000.00 | 2023-03-31 | View |
| Stratus Properties Inc. | $128,336,000.00 | 2023-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $190,411,000.00 | 2023-03-31 | View |
| The Goldman Sachs Group, Inc. | $305,397,000,000.00 | 2023-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $361,313,000.00 | 2023-03-31 | View |
| CHART INDUSTRIES, INC. | $4,325,000,000.00 | 2023-03-31 | View |
| SITE Centers Corp. | $1,782,268,000.00 | 2023-03-31 | View |
| MORGAN STANLEY | $250,182,000,000.00 | 2023-03-31 | View |
| Avid Technology, Inc. | $180,406,000.00 | 2023-03-31 | View |
| SUN COMMUNITIES, INC | $7,462,000,000.00 | 2023-03-31 | View |
| StoneX Group Inc. | $901,900,000.00 | 2023-03-31 | View |
| EASTMAN CHEMICAL CO | $5,650,000,000.00 | 2023-03-31 | View |
| BEAZER HOMES USA, INC. | $985,220,000.00 | 2023-03-31 | View |
| NN, Inc. | $152,500,000.00 | 2023-03-31 | View |
| ScanSource, Inc. | $311,052,000.00 | 2023-03-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $40,184,000.00 | 2023-03-31 | View |
| ResMed Inc. | $1,585,864,000.00 | 2023-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $782,600,000.00 | 2023-03-31 | View |
| POOL CORPORATION | $1,365,750,000.00 | 2023-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $3,094,100,000.00 | 2023-03-31 | View |
| Century Aluminum Company | $518,800,000.00 | 2023-03-31 | View |
| MEDALLION FINANCIAL CORP | $1,916,390,000.00 | 2023-03-31 | View |
| INNOVATE CORP. | $703,800,000.00 | 2023-03-31 | View |
| W. P. Carey Inc. | $8,258,248,000.00 | 2023-03-31 | View |
| SHARPLINK GAMING LTD. | $2,671,162.00 | 2023-03-31 | View |
| Federal Home Loan Mortgage Corporation | $3,167,514,000,000.00 | 2023-03-31 | View |
| EURONET WORLDWIDE, INC. | $1,654,600,000.00 | 2023-03-31 | View |
| Group 1 Automotive, Inc | $1,998,400,000.00 | 2023-03-31 | View |
| SLM Corp | $5,513,976,000.00 | 2023-03-31 | View |
| Maximus, Inc. | $1,289,518,000.00 | 2023-03-31 | View |
| VALERO ENERGY CORP/TX | $9,037,000,000.00 | 2023-03-31 | View |
| FNCB BANCORP, INC. | $196,648,000.00 | 2023-03-31 | View |
| RALPH LAUREN CORPORATION | $1,138,500,000.00 | 2023-04-01 | View |
| Mettler Toledo International Inc | $2,122,910,000.00 | 2023-03-31 | View |
| Jones Lang LaSalle Incorporated | $2,573,200,000.00 | 2023-03-31 | View |
| OSI SYSTEMS, INC. | $146,270,000.00 | 2023-03-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $3,244,000,000.00 | 2023-03-31 | View |
| Ingredion Incorporated | $2,639,000,000.00 | 2023-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $1,204,217,000.00 | 2023-03-31 | View |
| Eagle Bancorp, Inc. | $2,221,480,000.00 | 2023-03-31 | View |
| STEELCASE INC | $481,200,000.00 | 2023-02-24 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $2,946,900,000.00 | 2023-03-31 | View |
| CoreCivic, Inc. | $1,118,356,000.00 | 2023-03-31 | View |
| NOVANTA INC. | $423,439,000.00 | 2023-03-31 | View |
| EXTREME NETWORKS, INC. | $234,060,000.00 | 2023-03-31 | View |
| INNOVIVA, INC. | $444,692,000.00 | 2023-03-31 | View |
| BGC Partners, Inc. | $1,123,556,000.00 | 2023-03-31 | View |
| DZS INC | $40,406,000.00 | 2023-03-31 | View |
| MATERION CORPORATION | $436,771,000.00 | 2023-03-31 | View |
| TTM TECHNOLOGIES, INC. | $0.00 | 2023-04-03 | View |
| Nasdaq, Inc. | $5,109,000,000.00 | 2023-03-31 | View |
| Crestwood Equity Partners LP | $3,314,500,000.00 | 2023-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $5,800,000,000.00 | 2023-03-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $210,400,000.00 | 2023-03-31 | View |
| Seagate Technology Holdings plc | $6,025,000,000.00 | 2023-03-31 | View |
| AMERISOURCEBERGEN CORP | $4,932,811,000.00 | 2023-03-31 | View |
| Mastercard Incorporated | $15,568,000,000.00 | 2023-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $1,900,596,000.00 | 2023-04-22 | View |
| CARMAX, INC. | $18,382,111,000.00 | 2023-02-28 | View |
| RED ROBIN GOURMET BURGERS, INC. | $213,875,000.00 | 2023-04-16 | View |
| PRA Group, Inc | $2,937,895,000.00 | 2023-03-31 | View |
| Cimpress plc | $1,693,354,000.00 | 2023-03-31 | View |
| GRAN TIERRA ENERGY INC. | $581,391,000.00 | 2023-03-31 | View |
| OPGEN, INC. | $11,631,738.00 | 2023-03-31 | View |
| Novelis Inc. | $5,640,000,000.00 | 2023-03-31 | View |
| WEX Inc. | $2,963,500,000.00 | 2023-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,049,635,000.00 | 2023-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $6,611,781,000.00 | 2023-03-31 | View |
| Leidos Holdings, Inc. | $5,014,000,000.00 | 2023-03-31 | View |
| GULFSLOPE ENERGY, INC. | $13,000,000.00 | 2023-03-31 | View |
| AMYRIS, INC. | $882,100,000.00 | 2023-03-31 | View |
| Super Micro Computer, Inc. | $187,207,000.00 | 2023-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $20,452,000,000.00 | 2023-03-31 | View |
| Beyond Commerce, Inc. | $7,357,975.00 | 2023-03-31 | View |
| Alpha and Omega Semiconductor Limited | $66,226,000.00 | 2023-03-31 | View |
| Anywhere Real Estate Inc. | $2,878,000,000.00 | 2023-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $7,039,000,000.00 | 2023-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $1,428,000.00 | 2023-03-31 | View |
| VISA INC. | $20,606,000,000.00 | 2023-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2023-03-31 | View |
| Value Exchange International, Inc. | $63,397.00 | 2023-03-31 | View |
| SLR INVESTMENT CORP. | $1,115,522,000.00 | 2023-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $6,696,655,000.00 | 2023-03-31 | View |
| BitNile Metaverse, Inc. | $100,000,000.00 | 2023-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $183,259,000.00 | 2023-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $30,767,000.00 | 2023-03-31 | View |
| RYERSON HOLDING CORPORATION | $395,100,000.00 | 2023-03-31 | View |
| NGL Energy Partners LP | $2,887,922,000.00 | 2023-03-31 | View |
| Floor & Decor Holdings, Inc. | $310,473,000.00 | 2023-03-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $629,458,000.00 | 2023-03-31 | View |
| Artisan Partners Asset Management Inc. | $199,092,000.00 | 2023-03-31 | View |
| APTIV PLC | $6,518,000,000.00 | 2023-03-31 | View |
| Xylem Inc. | $1,881,000,000.00 | 2023-03-31 | View |
| RH | $2,426,447,000.00 | 2023-04-29 | View |
| SIGHT SCIENCES, INC. | $33,457,000.00 | 2023-03-31 | View |
| Nine Energy Service, Inc. | $332,838,000.00 | 2023-03-31 | View |
| NEXIMMUNE, INC. | $0.00 | 2023-03-31 | View |
| Rithm Capital Corp. | $22,035,025,000.00 | 2023-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $4,819,000.00 | 2023-03-31 | View |
| Mallinckrodt plc | $3,105,600,000.00 | 2023-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $18,123,000,000.00 | 2023-03-31 | View |
| VERICITY, INC. | $33,093,000.00 | 2023-03-31 | View |
| OUTFRONT Media Inc. | $2,742,300,000.00 | 2023-03-31 | View |
| Perrigo Company plc | $4,101,600,000.00 | 2023-04-01 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $2,750,512.00 | 2023-03-31 | View |
| NAVIENT CORP | $63,141,000,000.00 | 2023-03-31 | View |
| Qorvo, Inc. | $2,048,383,000.00 | 2023-04-01 | View |
| ORION ENGINEERED CARBONS S.A. | $894,800,000.00 | 2023-03-31 | View |
| KEARNY FINANCIAL CORP. | $1,611,692,000.00 | 2023-03-31 | View |
| ZILLOW GROUP, INC. | $1,703,000,000.00 | 2023-03-31 | View |
| National Storage Affiliates Trust | $3,643,585,000.00 | 2023-03-31 | View |
| MERCHANTS BANCORP | $1,233,762,000.00 | 2023-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $182,151,000.00 | 2023-04-29 | View |
| WINGSTOP INC. | $712,783,000.00 | 2023-04-01 | View |
| Upstart Holdings, Inc. | $1,000,871,000.00 | 2023-03-31 | View |
| FB FINANCIAL CORPORATION | $312,131,000.00 | 2023-03-31 | View |
| Focus Financial Partners Inc. | $2,604,929,000.00 | 2023-03-31 | View |
| WAITR HOLDINGS INC. | $55,589,000.00 | 2023-03-31 | View |
| AG Twin Brook BDC, Inc. | $0.00 | 2023-03-31 | View |
| ASHLAND INC. | $1,328,000,000.00 | 2023-03-31 | View |
| VALVOLINE INC. | $1,597,200,000.00 | 2023-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $6,358,000,000.00 | 2023-03-31 | View |
| Farmmi, Inc. | $3,213,173.00 | 2023-03-31 | View |
| Baker Hughes Company | $6,659,000,000.00 | 2023-03-31 | View |
| Linde plc | $18,777,000,000.00 | 2023-03-31 | View |
| Golub Capital BDC 3, Inc. | $1,237,003,000.00 | 2023-03-31 | View |
| WestRock Company | $9,505,600,000.00 | 2023-03-31 | View |
| Mid-Southern Bancorp, Inc. | $25,000,000.00 | 2023-03-31 | View |
| STERIS plc | $3,078,655,000.00 | 2023-03-31 | View |
| Microvast Holdings, Inc. | $50,964,000.00 | 2023-03-31 | View |
| ACREAGE HOLDINGS, INC. | $216,937,000.00 | 2023-03-31 | View |
| BellRing Brands, Inc. | $979,000,000.00 | 2023-03-31 | View |
| Provident Bancorp, Inc. | $68,296,000.00 | 2023-03-31 | View |
| CN ENERGY GROUP. INC. | $4,960,491.00 | 2023-03-30 | View |
| APi Group Corporation | $2,594,000,000.00 | 2023-03-31 | View |
| Blackstone Private Credit Fund | $25,177,450,000.00 | 2023-03-31 | View |
| WESTROCK COFFEE COMPANY | $270,029,000.00 | 2023-03-31 | View |
| Eastern Bankshares, Inc. | $1,138,403,000.00 | 2023-03-31 | View |
| SoFi Technologies, Inc. | $6,125,501,000.00 | 2023-03-31 | View |
| SkyWater Technology, Inc. | $89,428,000.00 | 2023-04-02 | View |
| Montauk Renewables, Inc. | $69,409,000.00 | 2023-03-31 | View |
| PLAYTIKA HOLDING CORP. | $2,420,600,000.00 | 2023-03-31 | View |
| Guerrilla RF, Inc. | $6,256,549.00 | 2023-03-31 | View |
| AURORA ACQUISITION CORP. | $412,395.00 | 2023-03-31 | View |
| HPS Corporate Lending Fund | $3,001,030,000.00 | 2023-03-31 | View |
| INDIE SEMICONDUCTOR, INC. | $160,619,000.00 | 2023-03-31 | View |
| P10, Inc. | $283,897,000.00 | 2023-03-31 | View |
| VICTORIA'S SECRET & CO. | $1,275,000,000.00 | 2023-04-29 | View |
| Orion Office REIT Inc. | $526,490,000.00 | 2023-03-31 | View |
| SNAIL, INC. | $16,031,984.00 | 2023-03-31 | View |
| YS Biopharma Co., Ltd. | $70,900,000.00 | 2023-03-31 | View |
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