CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $220,800,000.00 | 2022-08-31 | View |
| Matson, Inc. | $328,500,000.00 | 2022-09-30 | View |
| CHENIERE ENERGY, INC. | $1,834,000,000.00 | 2022-09-30 | View |
| Skyworks Solutions, Inc. | $1,094,000,000.00 | 2022-09-30 | View |
| American Airlines Group Inc. | $1,991,000,000.00 | 2022-09-30 | View |
| APOGEE ENTERPRISES, INC. | $231,853,000.00 | 2022-08-27 | View |
| Southwestern Energy Company | $1,763,000,000.00 | 2022-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $119,400,000.00 | 2022-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $185,000.00 | 2022-09-30 | View |
| BALL Corp | $2,877,000,000.00 | 2022-09-30 | View |
| BARNES GROUP INC | $260,163,000.00 | 2022-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $9,613,000,000.00 | 2022-09-30 | View |
| Brunswick Corporation | $557,700,000.00 | 2022-10-01 | View |
| CAMPBELL SOUP CO | $733,000,000.00 | 2022-10-30 | View |
| CONSTELLATION BRANDS, INC. | $978,900,000.00 | 2022-08-31 | View |
| THE CATO CORP | $25,679,000.00 | 2022-10-29 | View |
| THE CLOROX COMPANY | $612,000,000.00 | 2022-09-30 | View |
| CONAGRA BRANDS INC. | $788,600,000.00 | 2022-08-28 | View |
| CURTISS-WRIGHT CORPORATION | $713,592,000.00 | 2022-09-30 | View |
| DELTA AIR LINES, INC. | $3,097,000,000.00 | 2022-09-30 | View |
| Diebold Nixdorf, Incorporated | $537,600,000.00 | 2022-09-30 | View |
| DIODES INC /DEL/ | $377,549,000.00 | 2022-09-30 | View |
| THE DIXIE GROUP, INC | $31,744,000.00 | 2022-09-24 | View |
| Exxon Mobil Corporation | $42,411,000,000.00 | 2022-09-30 | View |
| FMC CORPORATION | $2,599,900,000.00 | 2022-09-30 | View |
| GENERAL ELECTRIC COMPANY | $17,197,000,000.00 | 2022-09-30 | View |
| GENERAL MILLS, INC. | $1,730,400,000.00 | 2022-08-28 | View |
| GRACO INC. | $364,073,000.00 | 2022-09-30 | View |
| HALLIBURTON COMPANY | $4,614,000,000.00 | 2022-09-30 | View |
| HEICO CORPORATION | $294,848,000.00 | 2022-10-31 | View |
| HELMERICH & PAYNE, INC. | $458,713,000.00 | 2022-09-30 | View |
| HUBBELL INC | $800,500,000.00 | 2022-09-30 | View |
| HUMANA INC | $1,609,000,000.00 | 2022-09-30 | View |
| ILLINOIS TOOL WORKS INC | $3,031,000,000.00 | 2022-09-30 | View |
| INGLES MARKETS, INC | $97,157,614.00 | 2022-09-24 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,031,000,000.00 | 2022-09-30 | View |
| JACOBS SOLUTIONS INC. | $3,405,381,000.00 | 2022-09-30 | View |
| MAYS J W INC | $2,465,268.00 | 2022-10-31 | View |
| KIMBALL INTERNATIONAL, INC. | $64,726,000.00 | 2022-09-30 | View |
| The Kroger Co. | $2,019,000,000.00 | 2022-11-05 | View |
| LA-Z-BOY INCORPORATED | $160,035,000.00 | 2022-10-29 | View |
| Lancaster Colony Corporation | $136,241,000.00 | 2022-09-30 | View |
| LEGGETT & PLATT, INC | $730,300,000.00 | 2022-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $171,000,000.00 | 2022-09-30 | View |
| Marsh & McLennan Companies, Inc. | $5,819,000,000.00 | 2022-09-30 | View |
| Masco Corporation | $1,330,000,000.00 | 2022-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $3,610,000.00 | 2022-08-27 | View |
| MDU RESOURCES GROUP INC | $850,137,000.00 | 2022-09-30 | View |
| MOOG Inc. | $990,262,000.00 | 2022-10-01 | View |
| Newpark Resources, Inc. | $211,496,000.00 | 2022-09-30 | View |
| NORDSON CORPORATION | $537,313,000.00 | 2022-10-31 | View |
| Nordstrom, Inc. | $288,000,000.00 | 2022-10-29 | View |
| OIL-DRI CORPORATION OF AMERICA | $53,062,000.00 | 2022-10-31 | View |
| Tutor Perini Corporation | $1,252,943,000.00 | 2022-09-30 | View |
| PDC ENERGY, INC. | $609,440,000.00 | 2022-09-30 | View |
| PPG INDUSTRIES INC | $3,541,000,000.00 | 2022-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $29,000.00 | 2022-10-31 | View |
| RYDER SYSTEM, INC. | $1,620,837,000.00 | 2022-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $6,650,000,000.00 | 2022-09-30 | View |
| Seaboard Corporation | $884,000,000.00 | 2022-10-01 | View |
| SERVICE CORPORATION INTERNATIONAL | $86,471,000.00 | 2022-09-30 | View |
| A. O. Smith Corporation | $564,200,000.00 | 2022-09-30 | View |
| STEPAN COMPANY | $476,198,000.00 | 2022-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $4,686,000.00 | 2022-09-30 | View |
| Terex Corporation | $531,100,000.00 | 2022-09-30 | View |
| United Airlines Holdings, Inc. | $2,034,000,000.00 | 2022-09-30 | View |
| UNICO AMERICAN CORPORATION | $140,117.00 | 2022-09-30 | View |
| UNIFI, INC. | $90,755,000.00 | 2022-10-02 | View |
| Marathon Oil Corporation | $1,358,000,000.00 | 2022-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $9,233,000,000.00 | 2022-09-30 | View |
| Valmont Industries, Inc. | $614,411,000.00 | 2022-09-24 | View |
| WALMART INC. | $8,218,000,000.00 | 2022-10-31 | View |
| WW INTERNATIONAL, INC. | $28,192,000.00 | 2022-10-01 | View |
| WILLIAMS COMPANIES, INC. | $2,659,000,000.00 | 2022-09-30 | View |
| YORK WATER CO | $5,461,000.00 | 2022-09-30 | View |
| ITT INC. | $628,900,000.00 | 2022-10-01 | View |
| Valaris Limited | $535,500,000.00 | 2022-09-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $564.00 | 2022-09-30 | View |
| AUTONATION, INC. | $649,400,000.00 | 2022-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $46,000.00 | 2022-10-31 | View |
| UNIFIRST CORPORATION | $249,198,000.00 | 2022-08-27 | View |
| KEY TRONIC CORPORATION | $139,010,000.00 | 2022-10-01 | View |
| WILLIAMS-SONOMA, INC. | $125,842,000.00 | 2022-10-30 | View |
| Cardinal Health, Inc. | $11,039,000,000.00 | 2022-09-30 | View |
| Micron Technology, Inc. | $5,130,000,000.00 | 2022-09-01 | View |
| Avis Budget Group, Inc. | $869,000,000.00 | 2022-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $78,000.00 | 2022-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $2,393,000.00 | 2022-09-30 | View |
| IsoRay, Inc. | $1,213,000.00 | 2022-09-30 | View |
| CONTINENTAL RESOURCES, INC | $1,927,017,000.00 | 2022-09-30 | View |
| THE TORO COMPANY | $332,700,000.00 | 2022-10-31 | View |
| Ross Stores, Inc. | $168,483,000.00 | 2022-10-29 | View |
| Altria Group, Inc. | $52,000,000.00 | 2022-09-30 | View |
| BEST BUY CO., INC. | $1,050,000,000.00 | 2022-10-29 | View |
| ALASKA AIR GROUP, INC. | $345,000,000.00 | 2022-09-30 | View |
| Oshkosh Corporation | $1,072,600,000.00 | 2022-09-30 | View |
| ITRON, INC. | $266,669,000.00 | 2022-09-30 | View |
| OGLETHORPE POWER CORP | $235,656,000.00 | 2022-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $287,265.00 | 2022-09-30 | View |
| Astec Industries, Inc. | $160,600,000.00 | 2022-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $47,235,000.00 | 2022-09-30 | View |
| Macy's, Inc. | $204,000,000.00 | 2022-10-29 | View |
| PILGRIM’S PRIDE CORPORATION | $1,115,156,000.00 | 2022-09-25 | View |
| JACK IN THE BOX INC. | $103,803,000.00 | 2022-10-02 | View |
| Baker Hughes Holdings LLC | $5,722,000,000.00 | 2022-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $20,823,000.00 | 2022-10-02 | View |
| MESA AIR GROUP, INC. | $3,978,000.00 | 2022-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $391,181,000.00 | 2022-10-01 | View |
| Carnival Corporation | $360,000,000.00 | 2022-08-31 | View |
| SCORES HOLDING CO INC | $7,499.00 | 2022-09-30 | View |
| IDEX CORP | $406,100,000.00 | 2022-09-30 | View |
| Power Integrations, Inc. | $16,075,000.00 | 2022-09-30 | View |
| Lindsay Corporation | $138,200,000.00 | 2022-08-31 | View |
| MOHAWK INDUSTRIES, INC. | $2,003,261,000.00 | 2022-10-01 | View |
| DENNY’S CORPORATION | $24,513,000.00 | 2022-09-28 | View |
| LANDSTAR SYSTEM, INC. | $1,133,681,000.00 | 2022-09-24 | View |
| GRANITE CONSTRUCTION INC | $618,144,000.00 | 2022-09-30 | View |
| Investview, Inc. | $1,988,895.00 | 2022-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $3,960,000.00 | 2022-09-30 | View |
| QUICKLOGIC Corp | $3,905,000.00 | 2022-10-02 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $3,017,000.00 | 2022-09-30 | View |
| Primo Water Corporation | $287,400,000.00 | 2022-10-01 | View |
| ROYAL CARIBBEAN CRUISES LTD | $534,414,000.00 | 2022-09-30 | View |
| BUCKLE, INC | $16,074,000.00 | 2022-10-29 | View |
| Bausch Health Companies Inc. | $1,739,000,000.00 | 2022-09-30 | View |
| VERTEX ENERGY, INC. | $51,830,000.00 | 2022-09-30 | View |
| PATTERSON COMPANIES, INC. | $454,649,000.00 | 2022-10-29 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $0.00 | 2022-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $48,462.00 | 2022-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $14,406,000.00 | 2022-09-30 | View |
| BORGWARNER INC. | $3,363,000,000.00 | 2022-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $658,000,000.00 | 2022-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $2,241,000,000.00 | 2022-08-28 | View |
| CENTURY CASINOS, INC. | $9,071,000.00 | 2022-09-30 | View |
| GUESS INC | $319,342,000.00 | 2022-10-29 | View |
| BELDEN INC. | $436,715,000.00 | 2022-10-02 | View |
| UFP TECHNOLOGIES INC | $61,477,000.00 | 2022-09-30 | View |
| SSR MINING INC. | $136,820,000.00 | 2022-09-30 | View |
| Ferrellgas Partners L P | $158,674,000.00 | 2022-10-31 | View |
| OMNICELL, INC | $354,098,000.00 | 2022-09-30 | View |
| McKESSON CORPORATION | $20,109,000,000.00 | 2022-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $280.00 | 2022-09-30 | View |
| STRATTEC SECURITY CORP | $76,631,000.00 | 2022-10-02 | View |
| ENGlobal Corporation | $10,067,000.00 | 2022-09-24 | View |
| ACI WORLDWIDE, INC. | $168,654,000.00 | 2022-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $2,484,000,000.00 | 2022-09-25 | View |
| EXELIXIS, INC. | $215,015,000.00 | 2022-09-30 | View |
| DARDEN RESTAURANTS, INC. | $50,700,000.00 | 2022-08-28 | View |
| Ever-Glory International Group Inc. | $1,634,000.00 | 2022-09-30 | View |
| DENBURY INC. | $19,035,000.00 | 2022-09-30 | View |
| POOL CORPORATION | $189,173,000.00 | 2022-09-30 | View |
| NOVAVAX, INC. | $111,645,000.00 | 2022-09-30 | View |
| INSPERITY, INC. | $558,700,000.00 | 2022-09-30 | View |
| Northwest Pipe Co. | $73,975,000.00 | 2022-09-30 | View |
| Riley Exploration Permian, Inc. | $26,380,000.00 | 2022-09-30 | View |
| INTEVAC, INC. | $11,167,000.00 | 2022-10-01 | View |
| IDT CORPORATION | $57,875,000.00 | 2022-10-31 | View |
| BJ’S RESTAURANTS, INC. | $19,874,000.00 | 2022-09-27 | View |
| TTEC Holdings, Inc. | $85,600,000.00 | 2022-09-30 | View |
| HIBBETT, INC. | $15,170,000.00 | 2022-10-29 | View |
| Abercrombie & Fitch Co. | $108,468,000.00 | 2022-10-29 | View |
| Penske Automotive Group, Inc. | $831,300,000.00 | 2022-09-30 | View |
| NOV INC. | $1,623,000,000.00 | 2022-09-30 | View |
| Steel Dynamics, Inc | $2,300,000,000.00 | 2022-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $0.00 | 2022-09-30 | View |
| Rockwell Automation, Inc | $1,736,700,000.00 | 2022-09-30 | View |
| VALERO ENERGY CORP/TX | $11,581,000,000.00 | 2022-09-30 | View |
| AMETEK, Inc. | $876,460,000.00 | 2022-09-30 | View |
| ONEOK, Inc. | $1,729,192,000.00 | 2022-09-30 | View |
| PriceSmart, Inc. | $13,391,000.00 | 2022-08-31 | View |
| THE CHILDREN’S PLACE, INC. | $48,820,000.00 | 2022-10-29 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $3,802,160,000.00 | 2022-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $360,600,000.00 | 2022-09-30 | View |
| TRACK GROUP, INC. | $6,236,555.00 | 2022-09-30 | View |
| Ingredion Incorporated | $1,406,000,000.00 | 2022-09-30 | View |
| FedEx Corporation | $11,055,000,000.00 | 2022-08-31 | View |
| INNOSPEC INC. | $342,500,000.00 | 2022-09-30 | View |
| CARTER’S, INC. | $265,593,000.00 | 2022-10-01 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $974,600,000.00 | 2022-09-30 | View |
| PEABODY ENERGY CORP | $387,100,000.00 | 2022-09-30 | View |
| LKQ CORPORATION | $1,051,000,000.00 | 2022-09-30 | View |
| LENNOX INTERNATIONAL INC | $708,400,000.00 | 2022-09-30 | View |
| PTC THERAPEUTICS, INC. | $124,456,000.00 | 2022-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $4,101,000,000.00 | 2022-09-30 | View |
| PERFICIENT, INC. | $192,903,000.00 | 2022-09-30 | View |
| Luxfer Holdings PLC | $66,100,000.00 | 2022-09-25 | View |
| ON SEMICONDUCTOR CORPORATION | $857,300,000.00 | 2022-09-30 | View |
| Alaunos Therapeutics, Inc. | $2,911,000.00 | 2022-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $15,894,000.00 | 2022-10-29 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $21,902,180.00 | 2022-09-30 | View |
| Model N, Inc. | $49,121,000.00 | 2022-09-30 | View |
| Nasdaq, Inc. | $638,000,000.00 | 2022-09-30 | View |
| Onconova Therapeutics, Inc. | $28,000.00 | 2022-09-30 | View |
| Ontrak, Inc. | $4,590,000.00 | 2022-09-30 | View |
| ACCURAY INCORPORATED | $77,029,000.00 | 2022-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $177,900,000.00 | 2022-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $9,333,000.00 | 2022-10-02 | View |
| ADVANCE AUTO PARTS, INC. | $845,667,000.00 | 2022-10-08 | View |
| JETBLUE AIRWAYS CORP | $298,000,000.00 | 2022-09-30 | View |
| WYNN RESORTS, LIMITED | $210,032,000.00 | 2022-09-30 | View |
| Sonim Technologies, Inc. | $17,176,000.00 | 2022-09-30 | View |
| MOLINA HEALTHCARE, INC. | $2,220,000,000.00 | 2022-09-30 | View |
| HERBALIFE NUTRITION LTD. | $85,000,000.00 | 2022-09-30 | View |
| CONNEXIONONE CORP. | $238,000.00 | 2022-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $0.00 | 2022-09-30 | View |
| CROWN HOLDINGS, INC. | $2,124,000,000.00 | 2022-09-30 | View |
| Compass Minerals International, Inc. | $167,200,000.00 | 2022-09-30 | View |
| ASTRA ENERGY INC. | $194,520.00 | 2022-08-31 | View |
| KRONOS WORLDWIDE, INC. | $357,500,000.00 | 2022-09-30 | View |
| Westlake Corporation | $2,181,000,000.00 | 2022-09-30 | View |
| MONEYGRAM INTERNATIONAL, INC. | $1,027,800,000.00 | 2022-09-30 | View |
| ZONED PROPERTIES, INC. | $354,519.00 | 2022-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $4,757,499.00 | 2022-09-30 | View |
| NEWMARKET CORPORATION | $476,061,000.00 | 2022-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $87,624,000.00 | 2022-09-30 | View |
| MOSAIC CO | $1,899,800,000.00 | 2022-09-30 | View |
| OMEROS CORPORATION | $13,854,000.00 | 2022-09-30 | View |
| W&T OFFSHORE, INC. | $106,010,000.00 | 2022-09-30 | View |
| ABCO ENERGY, INC. | $32,723.00 | 2022-09-30 | View |
| BlueLinx Holdings Inc. | $360,535,000.00 | 2022-10-01 | View |
| SMARTMETRIC, INC. | $500,002.00 | 2022-09-30 | View |
| LHC Group, Inc | $361,741,000.00 | 2022-09-30 | View |
| Eiger BioPharmaceuticals, Inc. | $2,458,000.00 | 2022-09-30 | View |
| ZUMIEZ INC | $19,824,000.00 | 2022-10-29 | View |
| EVERI HOLDINGS INC. | $116,843,000.00 | 2022-09-30 | View |
| TreeHouse Foods, Inc. | $155,100,000.00 | 2022-09-30 | View |
| TSS, INC. | $3,046,000.00 | 2022-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $721,000,000.00 | 2022-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $0.00 | 2022-09-30 | View |
| GameStop Corp. | $125,300,000.00 | 2022-10-29 | View |
| Leidos Holdings, Inc. | $2,284,000,000.00 | 2022-09-30 | View |
| H&E Equipment Services, Inc. | $203,166,000.00 | 2022-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $315,200,000.00 | 2022-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $27,562,000.00 | 2022-09-30 | View |
| CMG HOLDINGS GROUP, INC. | $1,298,421.00 | 2022-09-30 | View |
| VYANT BIO, INC. | $383,000.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $228,000,000.00 | 2022-09-30 | View |
| QURATE RETAIL, INC. | $1,027,000,000.00 | 2022-09-30 | View |
| Primoris Services Corporation | $687,884,000.00 | 2022-09-30 | View |
| Allegiant Travel Co | $79,150,000.00 | 2022-09-30 | View |
| ANAPTYSBIO, INC | $1,180,000.00 | 2022-09-30 | View |
| Owens Corning | $1,304,000,000.00 | 2022-09-30 | View |
| UR-ENERGY INC. | $4,000.00 | 2022-09-30 | View |
| United States Natural Gas Fund, LP | $1,000.00 | 2022-09-30 | View |
| Cheniere Energy Partners, L.P. | $805,000,000.00 | 2022-09-30 | View |
| ENERGY FUELS INC. | $1,795,000.00 | 2022-09-30 | View |
| Archrock, Inc. | $127,334,000.00 | 2022-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| lululemon athletica inc. | $96,179,000.00 | 2022-10-30 | View |
| ULTA BEAUTY, INC. | $200,304,000.00 | 2022-10-29 | View |
| EVOKE PHARMA, INC. | $674,970.00 | 2022-09-30 | View |
| AMERICREW, INC. | $1,815,003.00 | 2022-09-30 | View |
| Graphic Packaging Holding Co | $888,000,000.00 | 2022-09-30 | View |
| TITAN MACHINERY INC. | $111,849,000.00 | 2022-10-31 | View |
| Venus Concept Inc. | $40,876,000.00 | 2022-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $108,400,000.00 | 2022-09-30 | View |
| RYVYL Inc. | $685,332.00 | 2022-09-30 | View |
| RISE GOLD CORP. | $72,929.00 | 2022-10-31 | View |
| CEMTREX, INC. | $5,399,216.00 | 2022-09-30 | View |
| Mistras Group, Inc. | $131,396,000.00 | 2022-09-30 | View |
| Warner Bros. Discovery, Inc. | $6,669,000,000.00 | 2022-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $194,410,000.00 | 2022-09-30 | View |
| CLEARWATER PAPER CORPORATION | $180,400,000.00 | 2022-09-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $16,657.00 | 2022-09-30 | View |
| Acasti Pharma Inc. | $859,000.00 | 2022-09-30 | View |
| OptimizeRx Corp | $3,510,698.00 | 2022-09-30 | View |
| Transocean Ltd | $599,000,000.00 | 2022-09-30 | View |
| 2U, INC. | $97,164,000.00 | 2022-09-30 | View |
| IDW MEDIA HOLDINGS, INC. | $6,448,000.00 | 2022-10-31 | View |
| TRANE TECHNOLOGIES PLC | $2,867,400,000.00 | 2022-09-30 | View |
| HYATT HOTELS CORP | $702,000,000.00 | 2022-09-30 | View |
| GBT TECHNOLOGIES INC. | $194,821.00 | 2022-09-30 | View |
| IQVIA HOLDINGS INC. | $2,640,000,000.00 | 2022-09-30 | View |
| RYERSON HOLDING CORPORATION | $645,800,000.00 | 2022-09-30 | View |
| Quad/Graphics, Inc. | $399,200,000.00 | 2022-09-30 | View |
| Nielsen Holdings plc | $510,000,000.00 | 2022-09-30 | View |
| Sabine Pass Liquefaction, LLC | $798,000,000.00 | 2022-09-30 | View |
| Karyopharm Therapeutics Inc. | $27,446,000.00 | 2022-09-30 | View |
| Coherus BioSciences, Inc. | $91,186,000.00 | 2022-09-30 | View |
| PetVivo Holdings, Inc. | $124,488.00 | 2022-09-30 | View |
| Alkermes plc. | $257,173,000.00 | 2022-09-30 | View |
| TILLY’S, INC. | $11,352,000.00 | 2022-10-29 | View |
| U.S. Silica Holdings, Inc. | $233,434,000.00 | 2022-09-30 | View |
| Franchise Group, Inc. | $143,240,000.00 | 2022-09-24 | View |
| CAPRI HOLDINGS LTD | $441,000,000.00 | 2022-10-01 | View |
| POST HOLDINGS, INC. | $544,200,000.00 | 2022-09-30 | View |
| CrossAmerica Partners LP | $34,424,000.00 | 2022-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $31,700,000.00 | 2022-09-30 | View |
| EATON CORPORATION plc | $3,816,000,000.00 | 2022-09-30 | View |
| iMine Corporation | $453,425.00 | 2022-10-31 | View |
| LIBERTY MEDIA CORPORATION | $826,000,000.00 | 2022-09-30 | View |
| TELA Bio, Inc. | $5,688,000.00 | 2022-09-30 | View |
| Sprouts Farmers Market, Inc. | $11,455,000.00 | 2022-10-02 | View |
| Allegion plc | $422,500,000.00 | 2022-09-30 | View |
| Brixmor Property Group Inc. | $249,039,000.00 | 2022-09-30 | View |
| PLAINS GP HOLDINGS LP | $4,101,000,000.00 | 2022-09-30 | View |
| Aramark | $2,147,957,000.00 | 2022-09-30 | View |
| ONE Gas, Inc. | $192,741,000.00 | 2022-09-30 | View |
| REGENXBIO Inc. | $32,549,000.00 | 2022-09-30 | View |
| NOW INC. | $406,000,000.00 | 2022-09-30 | View |
| V2X, Inc. | $690,943,000.00 | 2022-09-30 | View |
| Weatherford International plc | $927,000,000.00 | 2022-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $387,952,000.00 | 2022-09-30 | View |
| Westlake Chemical Partners LP | $24,675,000.00 | 2022-09-30 | View |
| AVANOS MEDICAL, INC. | $146,200,000.00 | 2022-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $253,823,000.00 | 2022-09-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $1,600,000.00 | 2022-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $1,106,900,000.00 | 2022-09-30 | View |
| NerdWallet, Inc. | $87,200,000.00 | 2022-09-30 | View |
| BigCommerce Holdings, Inc. | $17,600,000.00 | 2022-09-30 | View |
| The Chemours Company | $980,000,000.00 | 2022-09-30 | View |
| PEDRO’S LIST, INC. | $6,000.00 | 2022-10-31 | View |
| ESSA Pharma Inc. | $6,211.00 | 2022-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $209,288,000.00 | 2022-10-29 | View |
| ROIVANT SCIENCES LTD. | $25,036,000.00 | 2022-09-30 | View |
| Gushen, Inc. | $23,297.00 | 2022-09-30 | View |
| Voyager Therapeutics, Inc. | $10,000,000.00 | 2022-09-30 | View |
| BEYOND AIR, INC. | $235,000.00 | 2022-09-30 | View |
| Sumo Logic, Inc. | $56,280,000.00 | 2022-10-31 | View |
| TODOS MEDICAL LTD. | $670,000.00 | 2022-09-30 | View |
| Albertsons Companies, Inc. | $651,700,000.00 | 2022-09-10 | View |
| EDITAS MEDICINE, INC. | $120,000.00 | 2022-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $70,746.00 | 2022-09-30 | View |
| RED ROCK RESORTS, INC. | $35,040,000.00 | 2022-09-30 | View |
| C4 Therapeutics, Inc. | $1,488,000.00 | 2022-09-30 | View |
| DUPONT DE NEMOURS, INC. | $2,257,000,000.00 | 2022-09-30 | View |
| Medpace Holdings, Inc. | $249,086,000.00 | 2022-09-30 | View |
| Donnelley Financial Solutions, Inc. | $210,800,000.00 | 2022-09-30 | View |
| VALVOLINE INC | $66,100,000.00 | 2022-09-30 | View |
| AVRA MEDICAL ROBOTICS, INC. | $1,100,000.00 | 2022-09-30 | View |
| VISION HYDROGEN CORPORATION | $9,329.00 | 2022-09-30 | View |
| IDEAYA Biosciences, Inc. | $3,449,000.00 | 2022-09-30 | View |
| NexTier Oilfield Solutions Inc. | $479,669,000.00 | 2022-09-30 | View |
| DXC Technology Co | $3,467,000,000.00 | 2022-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $400,000,000.00 | 2022-09-30 | View |
| Baker Hughes Company | $5,583,000,000.00 | 2022-09-30 | View |
| THE LOVESAC COMPANY | $15,357,000.00 | 2022-10-30 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $6,891,000.00 | 2022-09-30 | View |
| COSMOS GROUP HOLDINGS INC. | $299,044.00 | 2022-09-30 | View |
| RAFAEL HOLDINGS, INC. | $135,000.00 | 2022-10-31 | View |
| Transphorm, Inc. | $1,617,000.00 | 2022-09-30 | View |
| BT BRANDS, INC | $57,603.00 | 2022-10-02 | View |
| China SXT Pharmaceuticals, Inc. | $4,003,064.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $4,930,000.00 | 2022-09-30 | View |
| KARBON-X CORP. | $20,541.00 | 2022-08-31 | View |
| GENERATION BIO CO. | $395,000.00 | 2022-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $31,606,518.00 | 2022-09-30 | View |
| Cigna Corporation | $17,275,000,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $12,652,000,000.00 | 2022-10-01 | View |
| IAA, Inc. | $418,000,000.00 | 2022-10-02 | View |
| DESKTOP METAL, INC. | $43,093,000.00 | 2022-09-30 | View |
| Corteva, Inc. | $6,273,000,000.00 | 2022-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $213,400,000.00 | 2022-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $61,000.00 | 2022-09-30 | View |
| Mayville Engineering Company, Inc. | $67,408,000.00 | 2022-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $2,007,914.00 | 2022-09-30 | View |
| Karuna Therapeutics, Inc. | $81,000.00 | 2022-09-30 | View |
| BellRing Brands, Inc. | $173,300,000.00 | 2022-09-30 | View |
| AKUMIN INC. | $112,376,000.00 | 2022-09-30 | View |
| Baudax Bio, Inc. | $313,000.00 | 2022-09-30 | View |
| Strawberry Fields REIT, Inc. | $18,300,000.00 | 2022-09-30 | View |
| CARRIER GLOBAL CORPORATION | $3,003,000,000.00 | 2022-09-30 | View |
| VIATRIS INC. | $2,829,800,000.00 | 2022-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $129,000.00 | 2022-09-30 | View |
| AGRIFY CORPORATION | $4,559,000.00 | 2022-09-30 | View |
| Fusion Pharmaceuticals Inc. | $215,000.00 | 2022-09-30 | View |
| EZGO Technologies Ltd. | $7,542,062.00 | 2022-09-30 | View |
| AMESITE INC. | $66,076.00 | 2022-09-30 | View |
| MONEYLION INC. | $67,191,000.00 | 2022-09-30 | View |
| Polished.com Inc. | $22,411,000.00 | 2022-09-30 | View |
| Sigilon Therapeutics, Inc. | $23,000.00 | 2022-09-30 | View |
| DocGo Inc. | $79,999,764.00 | 2022-09-30 | View |
| ARKO Corp. | $121,736,000.00 | 2022-09-30 | View |
| NATURAL ORDER ACQUISITION CORP. | $426,433.00 | 2022-09-30 | View |
| Certara, Inc. | $74,806,000.00 | 2022-09-30 | View |
| FTC SOLAR, INC. | $54,109,000.00 | 2022-09-30 | View |
| HCW Biologics Inc. | $355,555.00 | 2022-09-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $491,395.00 | 2022-08-31 | View |
| agilon health, inc. | $637,731,000.00 | 2022-09-30 | View |
| JIN MEDICAL INTERNATIONAL LTD. | $253,473.00 | 2022-09-30 | View |
| Heliogen, Inc. | $6,585,000.00 | 2022-09-30 | View |
| APA CORPORATION | $1,928,000,000.00 | 2022-09-30 | View |
| OMNIAB, INC. | $0.00 | 2022-11-01 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $187,223,000.00 | 2022-09-30 | View |
| Dakota Gold Corp. | $100,121.00 | 2022-09-30 | View |
| Vivid Seats Inc. | $40,494,000.00 | 2022-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $54,171,000.00 | 2022-09-30 | View |
| SYLVAMO CORPORATION | $482,000,000.00 | 2022-09-30 | View |
| Core & Main, Inc. | $1,273,000,000.00 | 2022-10-30 | View |
| Bausch & Lomb Corp | $685,000,000.00 | 2022-09-30 | View |
| 2seventy bio, Inc. | $12,037,000.00 | 2022-09-30 | View |
| STARRY GROUP HOLDINGS, INC. | $879,000.00 | 2022-09-30 | View |
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