CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $235,000,000.00 | 2022-05-28 | View |
| BOEING CO | $6,300,000,000.00 | 2022-06-30 | View |
| BUTLER NATIONAL CORP | $2,000,000.00 | 2022-07-31 | View |
| THE CLOROX COMPANY | $1,234,000,000.00 | 2022-06-30 | View |
| CTS CORPORATION | $400,000,000.00 | 2022-06-30 | View |
| CUMMINS INC. | $3,500,000,000.00 | 2022-06-30 | View |
| DILLARD’S, INC. | $800,000,000.00 | 2022-07-30 | View |
| DOVER Corp | $1,000,000,000.00 | 2022-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $3,000,000.00 | 2022-06-30 | View |
| First Financial Bankshares, Inc. | $25,000,000.00 | 2022-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $4,000,000,000.00 | 2022-07-03 | View |
| GENERAL MILLS, INC. | $3,300,000,000.00 | 2022-05-29 | View |
| CRAWFORD UNITED Corp | $8,200,000.00 | 2022-06-30 | View |
| PrimeEnergy Resources Corporation | $300,000,000.00 | 2022-07-05 | View |
| Lancaster Colony Corporation | $225,000,000.00 | 2022-06-30 | View |
| ENTERGY CORPORATION | $3,500,000,000.00 | 2022-06-30 | View |
| MIDDLESEX WATER COMPANY | $1,400,000,000.00 | 2022-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $215.00 | 2022-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $5,750,000,000.00 | 2022-06-30 | View |
| The Southern Company | $7,655,000,000.00 | 2022-06-30 | View |
| TAMPA ELECTRIC COMPANY | $1,300,000,000.00 | 2022-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $690,000.00 | 2022-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,700,000,000.00 | 2022-06-30 | View |
| PISMO COAST VILLAGE, INC. | $500,000.00 | 2022-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $425,000,000.00 | 2022-07-02 | View |
| CHURCH & DWIGHT CO., INC. | $1,000,000,000.00 | 2022-06-30 | View |
| Security National Financial Corporation | $56,103,252.00 | 2022-06-30 | View |
| TEAM, INC. | $24,500,000.00 | 2022-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $40,000,000.00 | 2022-06-30 | View |
| NEOGEN CORPORATION | $15,000,000.00 | 2022-05-31 | View |
| DOMINION ENERGY, INC. | $6,000,000,000.00 | 2022-06-30 | View |
| Avis Budget Group, Inc. | $16,056,000,000.00 | 2022-06-30 | View |
| UNITED BANKSHARES INC/WV | $230,000,000.00 | 2022-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $475,000,000.00 | 2022-06-30 | View |
| Verizon Communications Inc. | $19,500,000,000.00 | 2022-06-30 | View |
| BRADY CORP | $400,000,000.00 | 2022-07-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $337,600,000.00 | 2022-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $1,060,000,000,000.00 | 2022-06-30 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2022-06-30 | View |
| ALASKA AIR GROUP, INC. | $486,000,000.00 | 2022-06-30 | View |
| WEC ENERGY GROUP, INC. | $3,100,000,000.00 | 2022-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $750,000,000.00 | 2022-06-30 | View |
| Public Service Enterprise Group Incorporated | $4,050,000,000.00 | 2022-06-30 | View |
| SKYWEST INC | $100,000,000.00 | 2022-06-30 | View |
| Toll Brothers, Inc. | $3,794,919,000.00 | 2022-07-31 | View |
| MARTEN TRANSPORT, LTD | $30,000,000.00 | 2022-06-30 | View |
| HEARTLAND EXPRESS INC | $25,000,000.00 | 2022-06-30 | View |
| CEDAR FAIR, L.P. | $90,000,000.00 | 2022-06-26 | View |
| PULTEGROUP INC/MI/ | $1,800,000,000.00 | 2022-06-30 | View |
| DYNEX CAPITAL, INC. | $250,000,000.00 | 2022-06-30 | View |
| EDISON INTERNATIONAL | $4,850,000,000.00 | 2022-06-30 | View |
| SLEEP NUMBER CORPORATION | $1,200,000,000.00 | 2022-07-02 | View |
| ISSUER DIRECT CORPORATION | $3,000,000.00 | 2022-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,500,000,000.00 | 2022-06-30 | View |
| Tredegar Corporation | $375,000,000.00 | 2022-06-30 | View |
| MATRIX SERVICE CO | $100,000,000.00 | 2022-06-30 | View |
| MANPOWERGROUP INC. | $600,000,000.00 | 2022-06-30 | View |
| ADDvantage Technologies Group, Inc. | $19,000,000.00 | 2022-06-30 | View |
| ICU MEDICAL INC/DE | $150,000,000.00 | 2022-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $10,000,000.00 | 2022-05-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $15,000,000.00 | 2022-06-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $150,000.00 | 2022-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $1,000,000.00 | 2022-06-30 | View |
| ACADIA REALTY TRUST | $900,000,000.00 | 2022-06-30 | View |
| TITAN INTERNATIONAL, INC. | $125,000,000.00 | 2022-06-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $1,000,000,000.00 | 2022-06-30 | View |
| GREENBRIER COMPANIES INC | $85,000,000.00 | 2022-05-31 | View |
| REDWOOD TRUST, INC. | $450,000,000.00 | 2022-06-30 | View |
| DTE Energy Co | $2,960,000,000.00 | 2022-06-30 | View |
| Ever-Glory International Group Inc. | $1,400,000.00 | 2022-07-31 | View |
| OPKO Health, Inc. | $104,844,000.00 | 2022-06-30 | View |
| AMERITYRE CORPORATION | $100,000.00 | 2022-06-30 | View |
| IMPAC MORTGAGE HOLDINGS, INC. | $550,000,000.00 | 2022-06-30 | View |
| Waters Corporation | $113,000,000.00 | 2022-07-02 | View |
| INSPERITY, INC. | $700,000,000.00 | 2022-06-30 | View |
| Columbus McKinnon Corporation | $100,000,000.00 | 2022-06-30 | View |
| OGE ENERGY CORP. | $1,150,000,000.00 | 2022-06-30 | View |
| W. P. Carey Inc. | $2,750,000,000.00 | 2022-06-30 | View |
| SEMPRA ENERGY | $9,535,000,000.00 | 2022-06-30 | View |
| Jones Lang LaSalle Incorporated | $52,100,000.00 | 2022-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $2,000,000,000.00 | 2022-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $119,059,000.00 | 2022-06-30 | View |
| YUNHONG CTI LTD. | $6,000,000.00 | 2022-06-30 | View |
| MERCANTILE BANK CORPORATION | $932,000,000.00 | 2022-06-30 | View |
| Prologis, Inc. | $5,380,000,000.00 | 2022-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $1,144,500,000.00 | 2022-07-01 | View |
| IES Holdings, Inc. | $150,000,000.00 | 2022-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $4,500,000,000.00 | 2022-06-30 | View |
| PC CONNECTION, INC. | $80,000,000.00 | 2022-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $500,000,000.00 | 2022-06-30 | View |
| PUGET ENERGY INC /WA | $800,000,000.00 | 2022-06-30 | View |
| EVEREST RE GROUP, LTD. | $1,200,000,000.00 | 2022-06-30 | View |
| Entegris, Inc. | $575,000,000.00 | 2022-07-06 | View |
| BRUKER CORPORATION | $708,700,000.00 | 2022-06-30 | View |
| VISTEON CORP | $75,000,000.00 | 2022-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $1,000,000.00 | 2022-06-30 | View |
| CenterPoint Energy, Inc. | $3,600,000,000.00 | 2022-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $15,000,000.00 | 2022-06-23 | View |
| REED’S, INC. | $1,361,000.00 | 2022-06-30 | View |
| China Automotive Systems, Inc. | $125,000,000.00 | 2022-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $700,000.00 | 2022-06-30 | View |
| LIQTECH INTERNATIONAL INC | $1,820,000.00 | 2022-06-30 | View |
| SILVERGATE CAPITAL CORPORATION | $108,000,000.00 | 2022-06-30 | View |
| KOPPERS HOLDINGS INC. | $730,000,000.00 | 2022-06-30 | View |
| Global Partners LP | $1,550,000,000.00 | 2022-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $597,700,000.00 | 2022-06-30 | View |
| KBR, Inc. | $1,954,000,000.00 | 2022-05-17 | View |
| Energy Services of America Corporation | $4,500,000.00 | 2022-06-30 | View |
| TRUPANION, INC. | $150,000,000.00 | 2022-06-30 | View |
| DHI Group, Inc. | $150,000,000.00 | 2022-06-30 | View |
| FORESTAR GROUP INC. | $600,000,000.00 | 2022-06-30 | View |
| Graphic Packaging Holding Co | $2,118,000,000.00 | 2022-06-30 | View |
| Philip Morris International Inc. | $6,300,000,000.00 | 2022-06-30 | View |
| AVAYA HOLDINGS CORP. | $150,000,000.00 | 2022-06-30 | View |
| Kaltura, Inc. | $35,000,000.00 | 2022-06-30 | View |
| KEMPHARM, INC | $20,000,000.00 | 2022-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $4,000,000.00 | 2022-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $10,000,000.00 | 2022-06-30 | View |
| ESSENT GROUP LTD. | $825,000,000.00 | 2022-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $45,000,000.00 | 2022-06-30 | View |
| Cowen Inc. | $425,000,000.00 | 2022-06-30 | View |
| OTTER TAIL CORPORATION | $340,000,000.00 | 2022-06-30 | View |
| Chord Energy Corporation | $3,000,000,000.00 | 2022-07-01 | View |
| Golden Growers Cooperative | $2,000,000.00 | 2022-06-30 | View |
| Walker & Dunlop, Inc. | $5,899,810,000.00 | 2022-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $10,000,000.00 | 2022-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,430,000,000.00 | 2022-06-30 | View |
| Vanjia Corporation | $5,000,000.00 | 2022-06-30 | View |
| DARIOHEALTH CORP. | $50,000,000.00 | 2022-06-09 | View |
| SRAX, Inc. | $5,580,000.00 | 2022-07-31 | View |
| OPORTUN FINANCIAL CORPORATION | $750,000,000.00 | 2022-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $47,750,000.00 | 2022-06-30 | View |
| SUNOCO LP | $1,500,000,000.00 | 2022-06-30 | View |
| Zoetis Inc. | $51,000,000.00 | 2022-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $1,950,000,000.00 | 2022-06-30 | View |
| The Necessity Retail REIT, Inc. | $135,000,000.00 | 2022-06-30 | View |
| MARCUS & MILLICHAP, INC. | $60,000,000.00 | 2022-06-30 | View |
| TARGET GROUP INC. | $2,045,831.00 | 2022-06-30 | View |
| ONE Gas, Inc. | $1,000,000,000.00 | 2022-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $750,000,000.00 | 2022-07-31 | View |
| Shell Midstream Partners, L.P. | $3,560,000,000.00 | 2022-06-30 | View |
| UPWORK INC. | $800,000.00 | 2022-06-30 | View |
| ATEL 17, LLC | $55,000,000.00 | 2022-06-30 | View |
| Claros Mortgage Trust, Inc. | $141,100,000.00 | 2022-06-30 | View |
| DUPONT DE NEMOURS, INC. | $3,500,000,000.00 | 2022-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $750,000,000.00 | 2022-06-02 | View |
| NI HOLDINGS, INC. | $5,000,000.00 | 2022-06-30 | View |
| ICC Holdings, Inc. | $42,000,000.00 | 2022-06-30 | View |
| VERRA MOBILITY CORPORATION | $890,600,000.00 | 2022-06-30 | View |
| Velocity Financial, Inc. | $750,000,000.00 | 2022-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $1,600,000,000.00 | 2022-05-31 | View |
| KALEYRA, INC. | $5,200,000.00 | 2022-06-30 | View |
| OP BANCORP | $67,000,000.00 | 2022-06-30 | View |
| Mid-Southern Bancorp, Inc. | $5,000,000.00 | 2022-06-30 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2022-07-02 | View |
| Charlotte's Web Holdings, Inc. | $10,000,000.00 | 2022-06-30 | View |
| Dow Inc. | $8,400,000,000.00 | 2022-06-30 | View |
| Corteva, Inc. | $5,500,000,000.00 | 2022-06-30 | View |
| Pioneer Bancorp, Inc./MD | $20,000,000.00 | 2022-06-30 | View |
| Muzinich BDC, Inc. | $0.00 | 2022-08-05 | View |
| E2open Parent Holdings, Inc. | $155,000,000.00 | 2022-05-31 | View |
| Xponential Fitness, Inc. | $750,000.00 | 2022-07-31 | View |
| CareMax, Inc. | $300,000,000.00 | 2022-05-31 | View |
| BLUE OWL CAPITAL INC. | $2,565,000,000.00 | 2022-06-30 | View |
| Offerpad Solutions Inc. | $1,585,000,000.00 | 2022-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $5,515,198,000.00 | 2022-06-30 | View |
| P10, Inc. | $250,000,000.00 | 2022-06-30 | View |
| VECTOR ACQUISITION CORPORATION II | $1,200,000.00 | 2022-06-30 | View |
| Post Holdings Partnering Corporation | $300,000.00 | 2022-06-30 | View |
| CULLMAN BANCORP, INC. | $105,418,000.00 | 2022-06-30 | View |
| PB BANKSHARES, INC | $147,108,000.00 | 2022-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $5,702,000,000.00 | 2022-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $4,000,000.00 | 2022-06-30 | View |
| Ponce Financial Group, Inc. | $10,000,000.00 | 2022-06-30 | View |
| ZimVie Inc. | $70,000,000.00 | 2022-06-30 | View |
| Wearable Devices Ltd. | $1,000,000.00 | 2022-07-04 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $250,000.00 | 2022-06-30 | View |
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