CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $142,900,000.00 | 2019-05-31 | View |
| CHENIERE ENERGY, INC. | $29,944,000,000.00 | 2019-06-30 | View |
| Associated Banc-Corp | $3,651,327,000.00 | 2019-06-30 | View |
| AVNET, INC. | $1,720,000,000.00 | 2019-06-29 | View |
| BIO-RAD LABORATORIES, INC. | $439,500,000.00 | 2019-06-30 | View |
| HEXION INC. | $3,948,000,000.00 | 2019-06-30 | View |
| THE CAMPBELL'S COMPANY | $8,474,000,000.00 | 2019-07-28 | View |
| TCF FINANCIAL CORPORATION | $3,041,069,000.00 | 2019-06-30 | View |
| THE DIXIE GROUP, INC. | $127,150,000.00 | 2019-06-29 | View |
| FMC CORPORATION | $3,238,500,000.00 | 2019-06-30 | View |
| GATX Corporation | $4,858,500,000.00 | 2019-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $14,026,000,000.00 | 2019-06-30 | View |
| General Electric Company | $105,778,000,000.00 | 2019-06-30 | View |
| HILL-ROM HOLDINGS, INC. | $2,070,200,000.00 | 2019-06-30 | View |
| Tellurian Inc. | $114,235,000.00 | 2019-06-30 | View |
| HERMAN MILLER, INC. | $285,000,000.00 | 2019-06-01 | View |
| ALLETE, Inc | $1,533,600,000.00 | 2019-06-30 | View |
| BRISTOW GROUP INC | $1,545,396,000.00 | 2019-06-30 | View |
| Pentair plc | $1,215,100,000.00 | 2019-06-30 | View |
| PDC Energy, Inc. | $1,197,744,000.00 | 2019-06-30 | View |
| PROGRESSIVE CORP/OH/ | $4,406,000,000.00 | 2019-06-30 | View |
| Travelers Companies, Inc. | $6,558,000,000.00 | 2019-06-30 | View |
| SPX CORP | $401,600,000.00 | 2019-06-29 | View |
| Snap-on Inc | $1,116,100,000.00 | 2019-06-29 | View |
| The L.S. Starrett Company | $21,606,000.00 | 2019-06-30 | View |
| LEVI STRAUSS & CO. | $1,022,600,000.00 | 2019-05-26 | View |
| Marathon Oil Corporation | $5,500,000,000.00 | 2019-06-30 | View |
| Walmart Inc. | $48,800,000,000.00 | 2019-07-31 | View |
| GRAHAM HOLDINGS CO | $506,445,000.00 | 2019-06-30 | View |
| WD-40 COMPANY | $96,088,000.00 | 2019-05-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $753,100,000.00 | 2019-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $957,886,000.00 | 2019-06-30 | View |
| Merck & Co., Inc. | $26,600,000,000.00 | 2019-06-30 | View |
| STRYKER CORP | $8,513,000,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,560,000.00 | 2019-06-30 | View |
| KEY ENERGY SERVICES INC | $241,742,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE CORP | $1,677,557,000.00 | 2019-06-30 | View |
| OLD SECOND BANCORP INC | $254,244,000.00 | 2019-06-30 | View |
| Bath & Body Works, Inc. | $5,550,000,000.00 | 2019-08-03 | View |
| HORIZON BANCORP, INC. | $436,233,000.00 | 2019-06-30 | View |
| The Cooper Companies, Inc. | $1,812,600,000.00 | 2019-07-31 | View |
| ACCO Brands Corporation | $1,104,800,000.00 | 2019-06-30 | View |
| S&T BANCORP, INC. | $424,564,000.00 | 2019-06-30 | View |
| Cintas Corporation | $2,866,200,000.00 | 2019-05-31 | View |
| SELECTIS HEALTH, INC. | $38,606,009.00 | 2019-06-30 | View |
| UnitedHealth Group Incorporated | $41,085,000,000.00 | 2019-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,000,000,000.00 | 2019-06-29 | View |
| GARTNER, INC. | $2,180,279,000.00 | 2019-06-30 | View |
| Anadarko Petroleum Corp | $17,968,000,000.00 | 2019-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $5,661,000.00 | 2019-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $2,900,000,000.00 | 2019-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $16,043,000.00 | 2019-05-31 | View |
| Baker Hughes Holdings LLC | $7,148,000,000.00 | 2019-06-30 | View |
| PHOTRONICS, INC. | $49,115,000.00 | 2019-07-28 | View |
| NEWELL BRANDS INC. | $6,751,200,000.00 | 2019-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $5,981,651.00 | 2019-06-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $6,862,533.00 | 2019-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $97,384,000,000.00 | 2019-06-30 | View |
| Isabella Bank Corp | $320,462,000.00 | 2019-06-30 | View |
| SILGAN HOLDINGS INC | $2,722,866,000.00 | 2019-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $415,293,000.00 | 2019-06-30 | View |
| RELIANCE, INC. | $2,019,300,000.00 | 2019-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $49,767,000,000.00 | 2019-06-30 | View |
| Trimble Inc. | $1,754,700,000.00 | 2019-06-28 | View |
| SCHOLASTIC CORPORATION | $7,300,000.00 | 2019-05-31 | View |
| Stagwell Inc. | $914,092,000.00 | 2019-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,471,787,000.00 | 2019-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $27,798,000.00 | 2019-06-27 | View |
| BioLargo, Inc | $5,044,000.00 | 2019-06-30 | View |
| AGCO CORP /DE | $1,606,000,000.00 | 2019-06-30 | View |
| VIVUS INC | $339,992,000.00 | 2019-06-30 | View |
| Stratus Properties Inc. | $340,622,000.00 | 2019-06-30 | View |
| KEMET CORP | $312,096,000.00 | 2019-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $195,128,000.00 | 2019-06-30 | View |
| MINERALS TECHNOLOGIES INC. | $876,300,000.00 | 2019-06-30 | View |
| CHART INDUSTRIES, INC | $309,200,000.00 | 2019-06-30 | View |
| SITE Centers Corp. | $1,858,875,000.00 | 2019-06-30 | View |
| MORGAN STANLEY | $197,848,000,000.00 | 2019-06-30 | View |
| AVID TECHNOLOGY, INC. | $229,098,000.00 | 2019-06-30 | View |
| LIBBEY INC | $423,813,000.00 | 2019-06-30 | View |
| SHILOH INDUSTRIES, INC. | $248,743,000.00 | 2019-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $17,232,000.00 | 2019-06-30 | View |
| StoneX Group Inc. | $337,700,000.00 | 2019-06-30 | View |
| Steel Connect, Inc. | $387,669,000.00 | 2019-07-31 | View |
| EASTMAN CHEMICAL CO | $6,355,000,000.00 | 2019-06-30 | View |
| BEAZER HOMES USA, INC. | $1,316,367,000.00 | 2019-06-30 | View |
| ScanSource, Inc. | $327,489,000.00 | 2019-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $132,680,000.00 | 2019-06-30 | View |
| ResMed Inc. | $1,270,853,000.00 | 2019-06-30 | View |
| CICERO INC | $1,685,000.00 | 2019-06-30 | View |
| POOL CORPORATION | $692,337,000.00 | 2019-06-30 | View |
| FG GROUP HOLDINGS INC. | $7,725,000.00 | 2019-06-30 | View |
| Century Aluminum Company | $304,800,000.00 | 2019-06-30 | View |
| MEDALLION FINANCIAL CORP | $1,155,336,000.00 | 2019-06-30 | View |
| The Estee Lauder Companies Inc. | $3,412,000,000.00 | 2019-06-30 | View |
| W. P. Carey Inc. | $6,177,011,000.00 | 2019-06-30 | View |
| Federal Home Loan Mortgage Corporation | $2,105,335,000,000.00 | 2019-06-30 | View |
| EURONET WORLDWIDE, INC. | $1,142,051,000.00 | 2019-06-30 | View |
| Group 1 Automotive, Inc | $1,367,268,000.00 | 2019-06-30 | View |
| SLM CORP | $4,862,763,000.00 | 2019-06-30 | View |
| Comfort Systems USA, Inc. | $295,047,000.00 | 2019-06-30 | View |
| Ralph Lauren Corporation | $692,100,000.00 | 2019-06-29 | View |
| Mettler-Toledo International Inc. | $1,139,792,000.00 | 2019-06-30 | View |
| Jones Lang LaSalle Incorporated | $1,274,200,000.00 | 2019-06-30 | View |
| OSI SYSTEMS, INC. | $258,556,000.00 | 2019-06-30 | View |
| W. R. GRACE & CO. | $1,983,000,000.00 | 2019-06-30 | View |
| Live Ventures Incorporated | $58,923,068.00 | 2019-06-30 | View |
| RB Global, Inc. | $712,939,000.00 | 2019-06-30 | View |
| INGREDION INCORPORATED | $2,053,000,000.00 | 2019-06-30 | View |
| MOODY’S CORPORATION | $5,387,900,000.00 | 2019-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $3,761,300,000.00 | 2019-06-30 | View |
| eBay Inc. | $9,306,000,000.00 | 2019-06-30 | View |
| CoreCivic, Inc. | $1,922,167,000.00 | 2019-06-30 | View |
| LCNB CORP | $41,986,000.00 | 2019-06-30 | View |
| TC PIPELINES LP | $2,003,000,000.00 | 2019-06-30 | View |
| NOVANTA INC. | $214,562,000.00 | 2019-06-28 | View |
| EXTREME NETWORKS, INC. | $178,750,000.00 | 2019-06-30 | View |
| Ziff Davis, Inc. | $1,119,438,000.00 | 2019-06-30 | View |
| DEVON ENERGY CORP/DE | $4,294,000,000.00 | 2019-06-30 | View |
| OMNOVA SOLUTIONS INC | $330,300,000.00 | 2019-05-31 | View |
| BGC Group, Inc. | $1,067,440,000.00 | 2019-06-30 | View |
| DZS INC. | $20,417,000.00 | 2019-06-30 | View |
| QEP RESOURCES, INC. | $2,079,800,000.00 | 2019-06-30 | View |
| MOBILESMITH, INC. | $44,945,645.00 | 2019-06-30 | View |
| Nasdaq, Inc. | $3,489,000,000.00 | 2019-06-30 | View |
| GLOBAL PAYMENTS INC | $5,184,554,000.00 | 2019-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,131,400,000.00 | 2019-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $8,700,000,000.00 | 2019-06-30 | View |
| Seagate Technology Holdings plc | $4,291,000,000.00 | 2019-06-28 | View |
| Mastercard Inc | $7,806,000,000.00 | 2019-06-30 | View |
| OLD COPPER COMPANY, INC. | $3,829,000,000.00 | 2019-08-03 | View |
| HAWAIIAN HOLDINGS INC | $403,353,000.00 | 2019-06-30 | View |
| TD SYNNEX CORPORATION | $3,531,479,000.00 | 2019-05-31 | View |
| PRA Group, Inc. | $2,618,382,000.00 | 2019-06-30 | View |
| NEOPHOTONICS CORP | $48,757,000.00 | 2019-06-30 | View |
| Cimpress plc | $1,023,567,000.00 | 2019-06-30 | View |
| VONAGE HOLDINGS CORP | $593,000,000.00 | 2019-06-30 | View |
| FIRST SOLAR, INC. | $481,288,000.00 | 2019-06-30 | View |
| SFL Corporation Ltd. | $1,484,631,000.00 | 2019-06-30 | View |
| TOP SHIPS INC. | $266,242,000.00 | 2019-06-30 | View |
| NOVELIS INC. | $4,460,000,000.00 | 2019-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2019-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $792,204,000.00 | 2019-06-30 | View |
| Equitable Holdings, Inc. | $4,852,000,000.00 | 2019-06-30 | View |
| DCP MIDSTREAM, LP | $5,550,000,000.00 | 2019-06-30 | View |
| Oracle Corporation | $56,167,000,000.00 | 2019-05-31 | View |
| Amyris, Inc. | $96,300,000.00 | 2019-06-30 | View |
| WILLDAN GROUP, INC. | $100,782,000.00 | 2019-06-28 | View |
| SUPER MICRO COMPUTER, INC. | $23,647,000.00 | 2019-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $22,759,000,000.00 | 2019-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $335,000,000.00 | 2019-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $16,720,000,000.00 | 2019-06-30 | View |
| Anywhere Real Estate Inc. | $3,689,000,000.00 | 2019-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $7,843,100,000.00 | 2019-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2019-06-30 | View |
| LEVEL ONE BANCORP, INC. | $91,854,000.00 | 2019-06-30 | View |
| AVAYA HOLDINGS CORP. | $3,120,000,000.00 | 2019-06-30 | View |
| ON DECK CAPITAL, INC. | $841,602,000.00 | 2019-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,497,829,000.00 | 2019-06-30 | View |
| OrthoPediatrics Corp. | $51,233,000.00 | 2019-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $1,366,294,000.00 | 2019-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $25,100,000.00 | 2019-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $458,732,000.00 | 2019-06-30 | View |
| Cowen Inc. | $431,563,000.00 | 2019-06-30 | View |
| OTTER TAIL CORPORATION | $626,842,000.00 | 2019-06-30 | View |
| Ryerson Holding Corp | $1,115,700,000.00 | 2019-06-30 | View |
| Sabine Pass Liquefaction, LLC | $13,512,000,000.00 | 2019-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,993,233,000.00 | 2019-06-30 | View |
| Artisan Partners Asset Management Inc. | $199,380,000.00 | 2019-06-30 | View |
| APTIV PLC | $4,514,000,000.00 | 2019-06-30 | View |
| Xylem Inc. | $2,453,000,000.00 | 2019-06-30 | View |
| Personalis, Inc. | $19,036,000.00 | 2019-06-30 | View |
| EP Energy LLC | $4,635,000,000.00 | 2019-06-30 | View |
| Rithm Capital Corp. | $28,778,010,000.00 | 2019-06-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $148,094,000.00 | 2019-06-30 | View |
| Mallinckrodt plc | $5,591,000,000.00 | 2019-06-28 | View |
| Phillips 66 Partners LP | $3,350,000,000.00 | 2019-06-30 | View |
| VERICITY, INC. | $17,175,000.00 | 2019-06-30 | View |
| OUTFRONT Media Inc. | $2,792,300,000.00 | 2019-06-30 | View |
| EP ENERGY CORP | $4,635,000,000.00 | 2019-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $1,056,747,617.00 | 2019-06-30 | View |
| Perrigo Company plc | $3,483,200,000.00 | 2019-06-29 | View |
| NIGHTFOOD HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| Navient Corporation | $93,561,000,000.00 | 2019-06-30 | View |
| Sabre Corporation | $3,404,754,000.00 | 2019-06-30 | View |
| ORION S.A. | $697,993,000.00 | 2019-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,321,982,000.00 | 2019-06-30 | View |
| National Storage Affiliates Trust | $1,469,647,000.00 | 2019-06-30 | View |
| Exterran Corp | $459,542,000.00 | 2019-06-30 | View |
| Allegiance Bancshares, Inc. | $146,998,000.00 | 2019-06-30 | View |
| FB FINANCIAL CORPORATION | $257,299,000.00 | 2019-06-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $1,112,784,000.00 | 2019-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $289,305,000.00 | 2019-06-30 | View |
| Versum Materials, Inc. | $977,000,000.00 | 2019-06-30 | View |
| Atkore Inc. | $884,503,000.00 | 2019-06-28 | View |
| ASHLAND INC. | $2,607,000,000.00 | 2019-06-30 | View |
| VALVOLINE INC | $1,341,000,000.00 | 2019-06-30 | View |
| Lamb Weston Holdings, Inc. | $2,273,500,000.00 | 2019-05-26 | View |
| TechnipFMC plc | $1,983,800,000.00 | 2019-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $10,221,597,000.00 | 2019-06-30 | View |
| Baker Hughes Co | $7,148,000,000.00 | 2019-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $1,514,000,000.00 | 2019-06-30 | View |
| Talos Energy Inc. | $697,130,000.00 | 2019-06-30 | View |
| Broadcom Inc. | $37,859,000,000.00 | 2019-08-04 | View |
| WestRock Company | $10,538,200,000.00 | 2019-06-30 | View |
| Veoneer, Inc. | $176,000,000.00 | 2019-06-30 | View |
| Tectonic Financial, Inc. | $10,000,000.00 | 2019-06-30 | View |
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