CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $100,000,000.00 | 2022-05-31 | View |
| ADVANCED MICRO DEVICES, INC | $2,777,000,000.00 | 2022-06-25 | View |
| CHENIERE ENERGY, INC. | $28,582,000,000.00 | 2022-06-30 | View |
| Associated Banc-Corp | $4,213,479,000.00 | 2022-06-30 | View |
| Avnet, Inc. | $1,610,000,000.00 | 2022-07-02 | View |
| Brunswick Corporation | $2,502,000,000.00 | 2022-07-02 | View |
| CAMPBELL SOUP COMPANY | $4,810,000,000.00 | 2022-07-31 | View |
| DELUXE CORPORATION | $1,675,614,000.00 | 2022-06-30 | View |
| THE DIXIE GROUP, INC | $85,375,000.00 | 2022-06-25 | View |
| DONALDSON COMPANY, INC. | $644,300,000.00 | 2022-07-31 | View |
| PERKINELMER, INC | $4,527,081,000.00 | 2022-07-03 | View |
| FMC CORPORATION | $3,886,800,000.00 | 2022-06-30 | View |
| GATX Corporation | $5,984,400,000.00 | 2022-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $11,597,000,000.00 | 2022-07-03 | View |
| GENERAL ELECTRIC COMPANY | $32,518,000,000.00 | 2022-06-30 | View |
| HARSCO CORP | $1,337,392,000.00 | 2022-06-30 | View |
| ILLINOIS TOOL WORKS INC | $7,640,000,000.00 | 2022-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $68,079,000.00 | 2022-06-30 | View |
| MillerKnoll, Inc. | $1,427,900,000.00 | 2022-05-28 | View |
| ALLETE, Inc. | $1,986,100,000.00 | 2022-06-30 | View |
| PDC ENERGY, INC. | $1,698,047,000.00 | 2022-06-30 | View |
| PROGRESSIVE CORP/OH/ | $6,386,500,000.00 | 2022-06-30 | View |
| Travelers Companies, Inc. | $7,291,000,000.00 | 2022-06-30 | View |
| SPX CORP | $239,600,000.00 | 2022-07-02 | View |
| THE SHERWIN-WILLIAMS COMPANY | $10,606,200,000.00 | 2022-06-30 | View |
| STARRETT L S CO | $31,452,000.00 | 2022-06-30 | View |
| LEVI STRAUSS & CO | $1,004,427,000.00 | 2022-05-29 | View |
| Marathon Oil Corporation | $4,000,000,000.00 | 2022-06-30 | View |
| WALMART INC. | $35,117,000,000.00 | 2022-07-31 | View |
| GRAHAM HOLDINGS CO | $606,152,000.00 | 2022-06-30 | View |
| WD-40 COMPANY | $126,566,000.00 | 2022-05-31 | View |
| WORTHINGTON INDUSTRIES, INC | $747,193,000.00 | 2022-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $689,324,000.00 | 2022-06-30 | View |
| Parsons Corporation | $792,982,000.00 | 2022-06-30 | View |
| Merck & Co., Inc. | $31,700,000,000.00 | 2022-06-30 | View |
| STRYKER CORP | $13,381,000,000.00 | 2022-06-30 | View |
| KLA CORP | $6,660,718,000.00 | 2022-06-30 | View |
| GLOBE LIFE INC. | $2,122,269,000.00 | 2022-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $6,448,700,000.00 | 2022-06-30 | View |
| OLD SECOND BANCORP INC | $178,159,000.00 | 2022-06-30 | View |
| The Cooper Companies, Inc. | $2,881,500,000.00 | 2022-07-31 | View |
| ACCO Brands Corporation | $1,187,400,000.00 | 2022-06-30 | View |
| FIRST MERCHANTS CORP | $1,036,632,000.00 | 2022-06-30 | View |
| Cardinal Health, Inc. | $5,300,000,000.00 | 2022-06-30 | View |
| Cintas Corporation | $2,811,200,000.00 | 2022-05-31 | View |
| Selectis Health, Inc. | $38,839,206.00 | 2022-06-30 | View |
| AT&T INC. | $135,957,000,000.00 | 2022-06-30 | View |
| Ventas, Inc. | $12,328,140,000.00 | 2022-06-30 | View |
| Gartner, Inc. | $2,462,374,000.00 | 2022-06-30 | View |
| BROAD STREET REALTY, INC. | $179,262,000.00 | 2022-06-30 | View |
| WERNER ENTERPRISES, INC. | $445,000,000.00 | 2022-06-30 | View |
| Harley-Davidson, Inc. | $7,793,253,000.00 | 2022-06-26 | View |
| QUALCOMM INC/DE | $15,045,000,000.00 | 2022-06-26 | View |
| VOXX International Corporation | $16,342,000.00 | 2022-05-31 | View |
| Baker Hughes Holdings LLC | $6,659,000,000.00 | 2022-06-30 | View |
| NEWELL BRANDS INC | $5,254,000,000.00 | 2022-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $110,423,000,000.00 | 2022-06-30 | View |
| Isabella Bank Corp | $86,450,000.00 | 2022-06-30 | View |
| SILGAN HOLDINGS INC | $4,105,512,000.00 | 2022-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,661,400,000.00 | 2022-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $42,700,000,000.00 | 2022-06-30 | View |
| TRIMBLE INC. | $1,294,100,000.00 | 2022-07-01 | View |
| Scholastic Corporation | $6,500,000.00 | 2022-05-31 | View |
| National Health Investors Inc | $1,104,495,000.00 | 2022-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $10,927,000.00 | 2022-06-30 | View |
| BIOLARGO, INC. | $328,000.00 | 2022-06-30 | View |
| ICU MEDICAL INC/DE | $1,655,092,000.00 | 2022-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $23,213,207,000.00 | 2022-06-30 | View |
| Stratus Properties Inc. | $114,591,000.00 | 2022-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $153,669,000.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $308,059,000,000.00 | 2022-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $307,824,000.00 | 2022-06-30 | View |
| CHART INDUSTRIES, INC. | $922,800,000.00 | 2022-06-30 | View |
| SITE Centers Corp. | $1,866,904,000.00 | 2022-06-30 | View |
| MORGAN STANLEY | $226,177,000,000.00 | 2022-06-30 | View |
| Avid Technology, Inc. | $186,483,000.00 | 2022-06-30 | View |
| SUN COMMUNITIES, INC | $6,930,900,000.00 | 2022-06-30 | View |
| StoneX Group Inc. | $847,100,000.00 | 2022-06-30 | View |
| EASTMAN CHEMICAL CO | $4,991,000,000.00 | 2022-06-30 | View |
| BEAZER HOMES USA, INC. | $1,049,078,000.00 | 2022-06-30 | View |
| ScanSource, Inc. | $271,170,000.00 | 2022-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $84,927,000.00 | 2022-06-30 | View |
| ResMed Inc. | $775,241,000.00 | 2022-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $782,000,000.00 | 2022-06-30 | View |
| POOL CORPORATION | $1,595,398,000.00 | 2022-06-30 | View |
| Century Aluminum Company | $427,600,000.00 | 2022-06-30 | View |
| MEDALLION FINANCIAL CORP | $1,696,005,000.00 | 2022-06-30 | View |
| Estee Lauder Companies Inc | $5,412,000,000.00 | 2022-06-30 | View |
| INNOVATE CORP. | $669,300,000.00 | 2022-06-30 | View |
| W. P. Carey Inc. | $6,765,628,000.00 | 2022-06-30 | View |
| Federal Home Loan Mortgage Corporation | $3,093,178,000,000.00 | 2022-06-30 | View |
| EURONET WORLDWIDE, INC. | $2,101,416,000.00 | 2022-06-30 | View |
| Group 1 Automotive, Inc | $1,981,300,000.00 | 2022-06-30 | View |
| SLM Corp | $5,219,310,000.00 | 2022-06-30 | View |
| VALERO ENERGY CORP/TX | $10,898,000,000.00 | 2022-06-30 | View |
| FNCB BANCORP, INC. | $128,360,000.00 | 2022-06-30 | View |
| COMFORT SYSTEMS USA, INC. | $405,640,000.00 | 2022-06-30 | View |
| Ralph Lauren Corporation | $1,137,000,000.00 | 2022-07-02 | View |
| Mettler Toledo International Inc | $1,928,032,000.00 | 2022-06-30 | View |
| Jones Lang LaSalle Incorporated | $2,131,800,000.00 | 2022-06-30 | View |
| OSI SYSTEMS, INC. | $293,243,000.00 | 2022-06-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $653,009,000.00 | 2022-06-30 | View |
| Ingredion Incorporated | $2,391,000,000.00 | 2022-06-30 | View |
| STEELCASE INC | $482,400,000.00 | 2022-05-27 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $3,077,800,000.00 | 2022-06-30 | View |
| CORECIVIC, INC. | $1,346,515,000.00 | 2022-06-30 | View |
| NOVANTA INC. | $407,357,000.00 | 2022-07-01 | View |
| EXTREME NETWORKS, INC. | $303,919,000.00 | 2022-06-30 | View |
| INNOVIVA, INC. | $539,250,000.00 | 2022-06-30 | View |
| BGC Partners, Inc. | $1,054,862,000.00 | 2022-06-30 | View |
| MATERION CORPORATION | $501,603,000.00 | 2022-07-01 | View |
| Nasdaq, Inc. | $5,716,000,000.00 | 2022-06-30 | View |
| Crestwood Equity Partners LP | $2,929,500,000.00 | 2022-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $6,000,000,000.00 | 2022-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $210,600,000.00 | 2022-06-30 | View |
| Seagate Technology Holdings plc | $5,715,000,000.00 | 2022-07-01 | View |
| Mastercard Incorporated | $14,481,000,000.00 | 2022-06-30 | View |
| CARMAX, INC. | $18,446,463,000.00 | 2022-05-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $200,375,000.00 | 2022-07-10 | View |
| PRA Group, Inc | $2,481,622,000.00 | 2022-06-30 | View |
| NeoPhotonics Corp | $56,506,000.00 | 2022-06-30 | View |
| Cimpress plc | $1,685,948,000.00 | 2022-06-30 | View |
| GRAN TIERRA ENERGY INC. | $595,861,000.00 | 2022-06-30 | View |
| First Solar, Inc. | $175,167,000.00 | 2022-06-30 | View |
| SFL Corporation Ltd. | $1,975,610,000.00 | 2022-06-30 | View |
| OPGEN, INC. | $17,026,715.00 | 2022-06-30 | View |
| TOP SHIPS INC. | $244,458,000.00 | 2022-06-30 | View |
| Novelis Inc. | $5,626,000,000.00 | 2022-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,030,243,000.00 | 2022-06-30 | View |
| Equitable Holdings, Inc. | $4,085,000,000.00 | 2022-06-30 | View |
| DCP MIDSTREAM, LP | $5,130,000,000.00 | 2022-06-30 | View |
| Oracle Corporation | $75,859,000,000.00 | 2022-05-31 | View |
| AMYRIS, INC. | $673,900,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $596,764,000.00 | 2022-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $20,475,000,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $68,218,000.00 | 2022-06-30 | View |
| iRhythm Technologies, Inc. | $34,927,000.00 | 2022-06-30 | View |
| Anywhere Real Estate Inc. | $2,849,000,000.00 | 2022-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $7,292,300,000.00 | 2022-06-30 | View |
| VISA INC. | $23,795,000,000.00 | 2022-06-30 | View |
| Value Exchange International, Inc. | $84,527.00 | 2022-06-30 | View |
| SLR INVESTMENT CORP. | $998,081,000.00 | 2022-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $6,658,736,000.00 | 2022-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $176,420,000.00 | 2022-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $86,209,000.00 | 2022-06-30 | View |
| SUNHYDROGEN, INC. | $268,165.00 | 2022-06-30 | View |
| RYERSON HOLDING CORPORATION | $533,500,000.00 | 2022-06-30 | View |
| Floor & Decor Holdings, Inc. | $273,625,000.00 | 2022-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $902,171,000.00 | 2022-06-30 | View |
| Artisan Partners Asset Management Inc. | $199,557,000.00 | 2022-06-30 | View |
| APTIV PLC | $6,450,000,000.00 | 2022-06-30 | View |
| Xylem Inc. | $2,400,000,000.00 | 2022-06-30 | View |
| SIGHT SCIENCES, INC. | $32,984,000.00 | 2022-06-30 | View |
| Nine Energy Service, Inc. | $345,952,000.00 | 2022-06-30 | View |
| Phillips 66 | $12,801,000,000.00 | 2022-06-30 | View |
| NEXIMMUNE, INC. | $0.00 | 2022-06-30 | View |
| Rithm Capital Corp. | $23,833,427,000.00 | 2022-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $3,576,000.00 | 2022-06-30 | View |
| Mallinckrodt plc | $3,092,100,000.00 | 2022-07-01 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $18,113,000,000.00 | 2022-06-30 | View |
| VERICITY, INC. | $27,827,000.00 | 2022-06-30 | View |
| OUTFRONT Media Inc. | $2,623,300,000.00 | 2022-06-30 | View |
| Perrigo Company plc | $4,116,900,000.00 | 2022-07-02 | View |
| ENETI INC. | $71,875,000.00 | 2022-06-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC | $920,621.00 | 2022-06-30 | View |
| Navient Corporation | $72,347,000,000.00 | 2022-06-30 | View |
| Westlake Chemical Partners LP | $399,674,000.00 | 2022-06-30 | View |
| ORION ENGINEERED CARBONS S.A. | $882,700,000.00 | 2022-06-30 | View |
| Wayfair Inc. | $3,057,000,000.00 | 2022-06-30 | View |
| KEARNY FINANCIAL CORP. | $901,337,000.00 | 2022-06-30 | View |
| ZILLOW GROUP, INC. | $1,712,000,000.00 | 2022-06-30 | View |
| National Storage Affiliates Trust | $3,142,293,000.00 | 2022-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $258,550,000.00 | 2022-07-30 | View |
| EXTERRAN CORPORATION | $683,470,000.00 | 2022-06-30 | View |
| WINGSTOP INC. | $716,221,000.00 | 2022-06-25 | View |
| Upstart Holdings, Inc. | $856,555,000.00 | 2022-06-30 | View |
| FB FINANCIAL CORPORATION | $160,400,000.00 | 2022-06-30 | View |
| Focus Financial Partners Inc. | $2,482,697,000.00 | 2022-06-30 | View |
| WAITR HOLDINGS INC. | $64,156,000.00 | 2022-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $1,302,000,000.00 | 2022-06-30 | View |
| VALVOLINE INC. | $1,700,000,000.00 | 2022-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $2,745,000,000.00 | 2022-05-29 | View |
| Cheniere Corpus Christi Holdings, LLC | $9,250,000,000.00 | 2022-06-30 | View |
| REKOR SYSTEMS, INC. | $3,479,000.00 | 2022-06-30 | View |
| Baker Hughes Company | $6,659,000,000.00 | 2022-06-30 | View |
| WestRock Company | $8,022,900,000.00 | 2022-06-30 | View |
| STERIS plc | $2,997,446,000.00 | 2022-06-30 | View |
| ACREAGE HOLDINGS, INC. | $201,540,000.00 | 2022-06-30 | View |
| TECTONIC FINANCIAL, INC. | $0.00 | 2022-06-30 | View |
| BellRing Brands, Inc. | $924,000,000.00 | 2022-06-30 | View |
| FLEX LNG Ltd. | $1,727,460,000.00 | 2022-06-30 | View |
| Provident Bancorp, Inc. | $91,500,000.00 | 2022-06-30 | View |
| APi Group Corporation | $2,817,000,000.00 | 2022-06-30 | View |
| WESTROCK COFFEE COMPANY | $377,197,000.00 | 2022-06-30 | View |
| SoFi Technologies, Inc. | $3,723,561,000.00 | 2022-06-30 | View |
| MONTAUK RENEWABLES, INC. | $75,299,000.00 | 2022-06-30 | View |
| PLAYTIKA HOLDING CORP. | $2,429,700,000.00 | 2022-06-30 | View |
| Guerrilla RF, Inc. | $1,340,538.00 | 2022-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $17,999,000.00 | 2022-06-30 | View |
| P10, Inc. | $187,913,000.00 | 2022-06-30 | View |
| VICTORIA'S SECRET & CO. | $981,000,000.00 | 2022-07-30 | View |
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