CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $272,000,000.00 | 2023-05-31 | View |
| ADVANCED MICRO DEVICES, INC | $2,467,000,000.00 | 2023-07-01 | View |
| CHENIERE ENERGY, INC. | $25,388,000,000.00 | 2023-06-30 | View |
| Associated Banc-Corp | $4,506,273,000.00 | 2023-06-30 | View |
| Avnet, Inc. | $3,060,000,000.00 | 2023-07-01 | View |
| Brunswick Corporation | $2,510,300,000.00 | 2023-07-01 | View |
| CAMPBELL SOUP CO | $4,689,000,000.00 | 2023-07-30 | View |
| DELUXE CORPORATION | $1,667,210,000.00 | 2023-06-30 | View |
| THE DIXIE GROUP, INC | $96,163,000.00 | 2023-07-01 | View |
| DONALDSON COMPANY, INC. | $621,600,000.00 | 2023-07-31 | View |
| REVVITY, INC | $4,393,752,000.00 | 2023-07-02 | View |
| FMC CORPORATION | $4,682,500,000.00 | 2023-06-30 | View |
| GATX Corporation | $6,796,500,000.00 | 2023-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $9,840,000,000.00 | 2023-07-02 | View |
| GENERAL ELECTRIC COMPANY | $21,782,000,000.00 | 2023-06-30 | View |
| ENVIRI CORPORATION | $1,410,323,000.00 | 2023-06-30 | View |
| ILLINOIS TOOL WORKS INC | $8,222,000,000.00 | 2023-06-30 | View |
| MillerKnoll, Inc. | $1,414,400,000.00 | 2023-06-03 | View |
| ALLETE, Inc. | $1,792,600,000.00 | 2023-06-30 | View |
| Olin Corporation | $2,726,300,000.00 | 2023-06-30 | View |
| PDC ENERGY, INC. | $1,509,972,000.00 | 2023-06-30 | View |
| PROGRESSIVE CORP/OH/ | $6,886,500,000.00 | 2023-06-30 | View |
| Travelers Companies, Inc. | $8,031,000,000.00 | 2023-06-30 | View |
| SPX TECHNOLOGIES, INC. | $675,600,000.00 | 2023-07-01 | View |
| THE SHERWIN-WILLIAMS COMPANY | $10,401,400,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $10,234,000.00 | 2023-06-30 | View |
| LEVI STRAUSS & CO | $1,136,600,000.00 | 2023-05-28 | View |
| TRINITY INDUSTRIES INC | $5,832,600,000.00 | 2023-06-30 | View |
| UMB FINANCIAL CORP | $2,182,280,000.00 | 2023-06-30 | View |
| WALMART INC. | $39,703,000,000.00 | 2023-07-31 | View |
| GRAHAM HOLDINGS CO | $706,725,000.00 | 2023-06-30 | View |
| WD-40 COMPANY | $136,149,000.00 | 2023-05-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $692,163,000.00 | 2023-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $622,096,000.00 | 2023-06-30 | View |
| Merck & Co., Inc. | $36,900,000,000.00 | 2023-06-30 | View |
| STRYKER CORP | $12,947,000,000.00 | 2023-06-30 | View |
| KLA CORP | $5,890,736,000.00 | 2023-06-30 | View |
| GLOBE LIFE INC. | $2,056,349,000.00 | 2023-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $7,134,100,000.00 | 2023-06-30 | View |
| OLD SECOND BANCORP INC | $601,644,000.00 | 2023-06-30 | View |
| FULTON FINANCIAL CORP | $2,719,114,000.00 | 2023-06-30 | View |
| HORIZON BANCORP, INC. | $1,352,039,000.00 | 2023-06-30 | View |
| The Cooper Companies, Inc. | $2,594,300,000.00 | 2023-07-31 | View |
| ACCO Brands Corporation | $1,085,200,000.00 | 2023-06-30 | View |
| FIRST MERCHANTS CORP | $1,027,277,000.00 | 2023-06-30 | View |
| Cardinal Health, Inc. | $4,700,000,000.00 | 2023-06-30 | View |
| Cintas Corporation | $2,500,000,000.00 | 2023-05-31 | View |
| Selectis Health, Inc. | $38,331,646.00 | 2023-06-30 | View |
| AEMETIS, INC | $267,753,000.00 | 2023-06-30 | View |
| Ventas, Inc. | $13,354,740,000.00 | 2023-06-30 | View |
| Gartner, Inc. | $2,460,137,000.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $252,581,000.00 | 2023-06-30 | View |
| VITRO BIOPHARMA, INC. | $3,411,392.00 | 2023-07-31 | View |
| Harley-Davidson, Inc. | $7,065,302,000.00 | 2023-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $40,139,000,000.00 | 2023-06-30 | View |
| VOXX International Corporation | $36,655,000.00 | 2023-05-31 | View |
| Baker Hughes Holdings LLC | $6,693,000,000.00 | 2023-06-30 | View |
| PHOTRONICS, INC. | $26,710,000.00 | 2023-07-30 | View |
| NEWELL BRANDS INC | $5,350,000,000.00 | 2023-06-30 | View |
| Carnival Corporation | $34,511,000,000.00 | 2023-05-31 | View |
| SANDY SPRING BANCORP, INC. | $1,345,014,000.00 | 2023-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $112,376,000,000.00 | 2023-06-30 | View |
| IDEANOMICS, INC. | $15,300,000.00 | 2023-06-30 | View |
| Isabella Bank Corp | $121,392,000.00 | 2023-06-30 | View |
| SILGAN HOLDINGS INC | $4,177,891,000.00 | 2023-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,151,700,000.00 | 2023-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $42,042,000,000.00 | 2023-06-30 | View |
| TRIMBLE INC. | $3,189,000,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $6,000,000.00 | 2023-05-31 | View |
| National Health Investors Inc | $1,134,815,000.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $7,774,000.00 | 2023-06-29 | View |
| BIOLARGO, INC. | $365,000.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $1,641,095,000.00 | 2023-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $20,398,932,000.00 | 2023-06-30 | View |
| Stratus Properties Inc. | $137,432,000.00 | 2023-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $150,990,000.00 | 2023-06-30 | View |
| The Goldman Sachs Group, Inc. | $300,869,000,000.00 | 2023-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $318,051,000.00 | 2023-06-30 | View |
| CHART INDUSTRIES, INC. | $4,317,700,000.00 | 2023-06-30 | View |
| SITE Centers Corp. | $1,795,293,000.00 | 2023-06-30 | View |
| MORGAN STANLEY | $247,973,000,000.00 | 2023-06-30 | View |
| AVID TECHNOLOGY, INC. | $213,125,000.00 | 2023-06-30 | View |
| SUN COMMUNITIES, INC | $7,614,000,000.00 | 2023-06-30 | View |
| StoneX Group Inc. | $763,900,000.00 | 2023-06-30 | View |
| EASTMAN CHEMICAL CO | $5,437,000,000.00 | 2023-06-30 | View |
| BEAZER HOMES USA, INC. | $981,128,000.00 | 2023-06-30 | View |
| NN, Inc. | $155,400,000.00 | 2023-06-30 | View |
| ScanSource, Inc. | $329,901,000.00 | 2023-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $29,335,000.00 | 2023-06-30 | View |
| ResMed Inc. | $1,441,136,000.00 | 2023-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $782,800,000.00 | 2023-06-30 | View |
| POOL CORPORATION | $1,184,586,000.00 | 2023-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $3,095,600,000.00 | 2023-06-30 | View |
| Century Aluminum Company | $553,400,000.00 | 2023-06-30 | View |
| MEDALLION FINANCIAL CORP | $2,066,607,000.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $8,114,000,000.00 | 2023-06-30 | View |
| INNOVATE CORP. | $747,100,000.00 | 2023-06-30 | View |
| W. P. Carey Inc. | $8,615,925,000.00 | 2023-06-30 | View |
| Federal Home Loan Mortgage Corporation | $3,189,086,000,000.00 | 2023-06-30 | View |
| EURONET WORLDWIDE, INC. | $1,767,400,000.00 | 2023-06-30 | View |
| Group 1 Automotive, Inc | $2,259,100,000.00 | 2023-06-30 | View |
| SLM Corp | $5,213,698,000.00 | 2023-06-30 | View |
| Maximus, Inc. | $1,310,034,000.00 | 2023-06-30 | View |
| VALERO ENERGY CORP/TX | $8,986,000,000.00 | 2023-06-30 | View |
| FNCB BANCORP, INC. | $242,022,000.00 | 2023-06-30 | View |
| Mettler Toledo International Inc | $2,152,827,000.00 | 2023-06-30 | View |
| Jones Lang LaSalle Incorporated | $2,333,300,000.00 | 2023-06-30 | View |
| OSI SYSTEMS, INC. | $144,567,000.00 | 2023-06-30 | View |
| RB Global, Inc | $3,140,600,000.00 | 2023-06-30 | View |
| Ingredion Incorporated | $2,461,000,000.00 | 2023-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $1,137,430,000.00 | 2023-06-30 | View |
| Eagle Bancorp, Inc. | $1,943,632,000.00 | 2023-06-30 | View |
| STEELCASE INC | $446,500,000.00 | 2023-05-26 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $2,918,700,000.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $333,836,000.00 | 2023-06-30 | View |
| CoreCivic, Inc. | $1,084,250,000.00 | 2023-06-30 | View |
| NOVANTA INC. | $408,492,000.00 | 2023-06-30 | View |
| EXTREME NETWORKS, INC. | $221,917,000.00 | 2023-06-30 | View |
| INNOVIVA, INC. | $445,201,000.00 | 2023-06-30 | View |
| BGC Group, Inc. | $1,394,006,000.00 | 2023-06-30 | View |
| DZS INC | $41,952,000.00 | 2023-06-30 | View |
| MATERION CORPORATION | $443,519,000.00 | 2023-06-30 | View |
| TTM TECHNOLOGIES, INC. | $3,500,000.00 | 2023-07-03 | View |
| Nasdaq, Inc. | $9,932,000,000.00 | 2023-06-30 | View |
| Crestwood Equity Partners LP | $3,259,100,000.00 | 2023-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $5,700,000,000.00 | 2023-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $190,300,000.00 | 2023-06-30 | View |
| Seagate Technology Holdings plc | $5,518,000,000.00 | 2023-06-30 | View |
| AMERISOURCEBERGEN CORP | $5,020,714,000.00 | 2023-06-30 | View |
| Mastercard Incorporated | $15,620,000,000.00 | 2023-06-30 | View |
| ADVANCE AUTO PARTS INC | $1,880,074,000.00 | 2023-07-15 | View |
| GB SCIENCES INC | $1,436,152.00 | 2023-06-30 | View |
| CARMAX, INC. | $18,699,320,000.00 | 2023-05-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $198,375,000.00 | 2023-07-09 | View |
| PRA Group, Inc | $2,739,667,000.00 | 2023-06-30 | View |
| Cimpress plc | $1,637,956,000.00 | 2023-06-30 | View |
| GRAN TIERRA ENERGY INC. | $585,807,000.00 | 2023-06-30 | View |
| SFL Corporation Ltd. | $2,130,699,000.00 | 2023-06-30 | View |
| OPGEN, INC. | $10,071,668.00 | 2023-06-30 | View |
| TOP SHIPS INC. | $227,183,000.00 | 2023-06-30 | View |
| Novelis Inc. | $5,594,000,000.00 | 2023-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,062,102,000.00 | 2023-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $6,606,186,000.00 | 2023-06-30 | View |
| Leidos Holdings, Inc. | $4,889,000,000.00 | 2023-06-30 | View |
| Oracle Corporation | $90,481,000,000.00 | 2023-05-31 | View |
| GULFSLOPE ENERGY, INC. | $13,100,000.00 | 2023-06-30 | View |
| Super Micro Computer, Inc. | $290,302,000.00 | 2023-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $20,591,000,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $49,887,000.00 | 2023-06-30 | View |
| Anywhere Real Estate Inc. | $2,844,000,000.00 | 2023-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,917,000,000.00 | 2023-06-30 | View |
| VISA INC. | $20,560,000,000.00 | 2023-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2023-06-30 | View |
| Value Exchange International, Inc. | $55,618.00 | 2023-06-30 | View |
| SLR INVESTMENT CORP. | $1,213,033,000.00 | 2023-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $6,826,746,000.00 | 2023-06-30 | View |
| BITNILE METAVERSE, INC. | $100,000,000.00 | 2023-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $185,138,000.00 | 2023-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $28,317,000.00 | 2023-06-30 | View |
| SUNHYDROGEN, INC. | $1,095,100.00 | 2023-06-30 | View |
| RYERSON HOLDING CORPORATION | $396,100,000.00 | 2023-06-30 | View |
| Floor & Decor Holdings, Inc. | $238,447,000.00 | 2023-06-29 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $727,011,000.00 | 2023-06-30 | View |
| Artisan Partners Asset Management Inc. | $199,134,000.00 | 2023-06-30 | View |
| APTIV PLC | $6,513,000,000.00 | 2023-06-30 | View |
| Xylem Inc. | $2,507,000,000.00 | 2023-06-30 | View |
| RH | $2,422,114,000.00 | 2023-07-29 | View |
| SIGHT SCIENCES, INC. | $33,607,000.00 | 2023-06-30 | View |
| Nine Energy Service, Inc. | $332,884,000.00 | 2023-06-30 | View |
| NEXIMMUNE, INC. | $0.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $23,618,364,000.00 | 2023-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $4,899,000.00 | 2023-06-30 | View |
| Mallinckrodt plc | $3,118,800,000.00 | 2023-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $18,128,000,000.00 | 2023-06-30 | View |
| VERICITY, INC. | $35,963,000.00 | 2023-06-30 | View |
| OUTFRONT Media Inc. | $2,763,600,000.00 | 2023-06-30 | View |
| Perrigo Company plc | $4,094,300,000.00 | 2023-07-01 | View |
| ENETI INC. | $59,375,000.00 | 2023-06-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $2,897,598.00 | 2023-06-30 | View |
| Navient Corporation | $61,774,000,000.00 | 2023-06-30 | View |
| ORION S.A. | $855,900,000.00 | 2023-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,506,812,000.00 | 2023-06-30 | View |
| ZILLOW GROUP, INC. | $1,729,000,000.00 | 2023-06-30 | View |
| National Storage Affiliates Trust | $3,639,547,000.00 | 2023-06-30 | View |
| MERCHANTS BANCORP | $1,016,836,000.00 | 2023-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $277,663,000.00 | 2023-07-29 | View |
| WINGSTOP INC. | $711,411,000.00 | 2023-07-01 | View |
| Upstart Holdings, Inc. | $930,653,000.00 | 2023-06-30 | View |
| FB FINANCIAL CORPORATION | $390,354,000.00 | 2023-06-30 | View |
| Focus Financial Partners Inc. | $2,600,437,000.00 | 2023-06-30 | View |
| WAITR HOLDINGS INC. | $56,186,000.00 | 2023-06-30 | View |
| ASHLAND INC. | $1,328,000,000.00 | 2023-06-30 | View |
| VALVOLINE INC. | $1,591,500,000.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $3,479,800,000.00 | 2023-05-28 | View |
| Cheniere Corpus Christi Holdings, LLC | $6,356,000,000.00 | 2023-06-30 | View |
| Baker Hughes Company | $6,644,000,000.00 | 2023-06-30 | View |
| Linde plc | $17,490,000,000.00 | 2023-06-30 | View |
| Golub Capital BDC 3, Inc. | $1,219,029,000.00 | 2023-06-30 | View |
| WestRock Company | $9,027,000,000.00 | 2023-06-30 | View |
| Mid-Southern Bancorp, Inc. | $28,200,000.00 | 2023-06-30 | View |
| New Fortress Energy Inc. | $5,431,133,000.00 | 2023-06-30 | View |
| STERIS plc | $2,923,554,000.00 | 2023-06-30 | View |
| Microvast Holdings, Inc. | $49,146,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $243,968,000.00 | 2023-06-30 | View |
| BellRing Brands, Inc. | $919,000,000.00 | 2023-06-30 | View |
| FLEX LNG Ltd. | $1,879,338,000.00 | 2023-06-30 | View |
| Provident Bancorp, Inc. | $79,763,000.00 | 2023-06-30 | View |
| APi Group Corporation | $2,596,000,000.00 | 2023-06-30 | View |
| Blackstone Private Credit Fund | $24,000,374,000.00 | 2023-06-30 | View |
| WESTROCK COFFEE COMPANY | $296,003,000.00 | 2023-06-30 | View |
| Eastern Bankshares, Inc. | $351,211,000.00 | 2023-06-30 | View |
| SoFi Technologies, Inc. | $6,484,326,000.00 | 2023-06-30 | View |
| SkyWater Technology, Inc. | $90,975,000.00 | 2023-07-02 | View |
| MONTAUK RENEWABLES, INC. | $67,440,000.00 | 2023-06-30 | View |
| PLAYTIKA HOLDING CORP. | $2,417,500,000.00 | 2023-06-30 | View |
| Guerrilla RF, Inc. | $8,580,184.00 | 2023-06-30 | View |
| Genius Sports Limited | $7,429,000.00 | 2023-06-30 | View |
| AURORA ACQUISITION CORP. | $412,395.00 | 2023-06-30 | View |
| HPS Corporate Lending Fund | $3,137,808,000.00 | 2023-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $159,872,000.00 | 2023-06-30 | View |
| P10, Inc. | $271,735,000.00 | 2023-06-30 | View |
| VICTORIA'S SECRET & CO. | $1,274,000,000.00 | 2023-07-29 | View |
| Orion Office REIT Inc. | $527,509,000.00 | 2023-06-30 | View |
| SNAIL, INC. | $11,761,970.00 | 2023-06-30 | View |
| Kenvue Inc. | $8,436,000,000.00 | 2023-07-02 | View |
| WORTHINGTON STEEL, INC. | $22,800,000.00 | 2023-05-31 | View |
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