CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $129,000,000.00 | 2021-08-31 | View |
| ADVANCED MICRO DEVICES, INC | $313,000,000.00 | 2021-09-25 | View |
| CHENIERE ENERGY, INC. | $30,528,000,000.00 | 2021-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $15,667,000,000.00 | 2021-09-30 | View |
| ENERPAC TOOL GROUP CORP. | $175,000,000.00 | 2021-08-31 | View |
| Associated Banc-Corp | $2,192,536,000.00 | 2021-09-30 | View |
| AVNET, INC. | $1,390,000,000.00 | 2021-10-02 | View |
| HEXION INC. | $1,593,000,000.00 | 2021-09-30 | View |
| Brunswick Corporation | $1,830,900,000.00 | 2021-10-02 | View |
| CAMPBELL SOUP CO | $5,047,000,000.00 | 2021-10-31 | View |
| DELTA AIR LINES, INC. | $26,101,000,000.00 | 2021-09-30 | View |
| DELUXE CORPORATION | $1,776,167,000.00 | 2021-09-30 | View |
| THE DIXIE GROUP, INC. | $60,419,000.00 | 2021-09-25 | View |
| RR Donnelley & Sons Co | $1,512,900,000.00 | 2021-09-30 | View |
| PERKINELMER, INC | $5,151,348,000.00 | 2021-10-03 | View |
| FMC CORPORATION | $3,393,700,000.00 | 2021-09-30 | View |
| GATX Corporation | $6,050,500,000.00 | 2021-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $13,785,000,000.00 | 2021-10-03 | View |
| General Electric Company | $62,888,000,000.00 | 2021-09-30 | View |
| HARSCO CORP | $1,361,642,000.00 | 2021-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $2,060.90 | 2021-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $40,079,000.00 | 2021-09-30 | View |
| Tellurian Inc. | $0.00 | 2021-09-30 | View |
| HERMAN MILLER, INC. | $1,342,900,000.00 | 2021-08-28 | View |
| ALLETE, Inc. | $2,026,800,000.00 | 2021-09-30 | View |
| PDC Energy, Inc. | $1,243,235,000.00 | 2021-09-30 | View |
| PROGRESSIVE CORP/OH/ | $4,898,200,000.00 | 2021-09-30 | View |
| Travelers Companies, Inc. | $7,290,000,000.00 | 2021-09-30 | View |
| SPX CORP | $247,600,000.00 | 2021-10-02 | View |
| THE SHERWIN-WILLIAMS COMPANY | $8,976,400,000.00 | 2021-09-30 | View |
| STARRETT L S CO | $27,537,000.00 | 2021-09-30 | View |
| LEVI STRAUSS & CO. | $1,250,798,000.00 | 2021-08-29 | View |
| Marathon Oil Corporation | $4,000,000,000.00 | 2021-09-30 | View |
| WALMART INC. | $38,000,000,000.00 | 2021-10-31 | View |
| GRAHAM HOLDINGS CO | $555,889,000.00 | 2021-09-30 | View |
| WD-40 COMPANY | $115,740,000.00 | 2021-08-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $818,708,000.00 | 2021-09-30 | View |
| Parsons Corporation | $591,399,000.00 | 2021-09-30 | View |
| Merck & Co., Inc. | $26,400,000,000.00 | 2021-09-30 | View |
| STRYKER CORP | $12,651,000,000.00 | 2021-09-30 | View |
| KLA CORPORATION | $3,443,436,000.00 | 2021-09-30 | View |
| GLOBE LIFE INC. | $1,939,787,000.00 | 2021-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $5,506,500,000.00 | 2021-09-30 | View |
| OLD SECOND BANCORP INC | $192,534,000.00 | 2021-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $14,026,000.00 | 2021-09-30 | View |
| THE COOPER COMPANIES, INC. | $1,481,000,000.00 | 2021-10-31 | View |
| ACCO Brands Corporation | $1,130,100,000.00 | 2021-09-30 | View |
| FIRST MERCHANTS CORP | $636,296,000.00 | 2021-09-30 | View |
| Cardinal Health, Inc. | $5,700,000,000.00 | 2021-09-30 | View |
| LAKELAND FINANCIAL CORP | $75,000,000.00 | 2021-09-30 | View |
| Cintas Corp | $2,626,000,000.00 | 2021-08-31 | View |
| Ventas, Inc. | $12,078,835,000.00 | 2021-09-30 | View |
| Gartner, Inc. | $2,462,969,000.00 | 2021-09-30 | View |
| CLEVELAND-CLIFFS INC. | $5,376,000,000.00 | 2021-09-30 | View |
| BROAD STREET REALTY, INC. | $157,361,000.00 | 2021-09-30 | View |
| WERNER ENTERPRISES, INC. | $350,000,000.00 | 2021-09-30 | View |
| Harley-Davidson, Inc. | $7,257,068,000.00 | 2021-09-26 | View |
| WEBSTER FINANCIAL CORPORATION | $1,300,000,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $15,245,000,000.00 | 2021-09-26 | View |
| VOXX INTERNATIONAL CORPORATION | $7,694,000.00 | 2021-08-31 | View |
| Baker Hughes Holdings LLC | $6,764,000,000.00 | 2021-09-30 | View |
| NEWELL BRANDS INC. | $5,137,000,000.00 | 2021-09-30 | View |
| TETRA TECH, INC. | $212,500,000.00 | 2021-10-03 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $111,709,000,000.00 | 2021-09-30 | View |
| ISABELLA BANK CORP | $156,655,000.00 | 2021-09-30 | View |
| SILGAN HOLDINGS INC | $4,147,799,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $3,050,500,000.00 | 2021-09-25 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,662,600,000.00 | 2021-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $51,797,000,000.00 | 2021-09-30 | View |
| TRIMBLE INC. | $1,321,900,000.00 | 2021-10-01 | View |
| SCHOLASTIC CORPORATION | $89,500,000.00 | 2021-08-31 | View |
| AUTOZONE, INC | $5,300,000,000.00 | 2021-08-28 | View |
| NATIONAL HEALTH INVESTORS INC | $1,285,287,000.00 | 2021-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $13,812,000.00 | 2021-09-23 | View |
| BIOLARGO, INC. | $489,000.00 | 2021-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $20,839,503,000.00 | 2021-09-30 | View |
| Stratus Properties Inc. | $295,394,000.00 | 2021-09-30 | View |
| GOLDMAN SACHS GROUP INC | $291,770,000,000.00 | 2021-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $191,166,000.00 | 2021-09-30 | View |
| CHART INDUSTRIES, INC. | $795,100,000.00 | 2021-09-30 | View |
| SITE Centers Corp. | $1,792,557,000.00 | 2021-09-30 | View |
| Morgan Stanley | $229,762,000,000.00 | 2021-09-30 | View |
| Avid Technology, Inc. | $172,149,000.00 | 2021-09-30 | View |
| StoneX Group Inc. | $755,600,000.00 | 2021-09-30 | View |
| EASTMAN CHEMICAL CO | $5,488,000,000.00 | 2021-09-30 | View |
| BEAZER HOMES USA, INC. | $1,054,030,000.00 | 2021-09-30 | View |
| ScanSource, Inc. | $197,356,000.00 | 2021-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $86,496,000.00 | 2021-09-30 | View |
| RESMED INC | $805,668,000.00 | 2021-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $781,400,000.00 | 2021-09-30 | View |
| POOL CORPORATION | $362,819,000.00 | 2021-09-30 | View |
| Century Aluminum Company | $389,600,000.00 | 2021-09-30 | View |
| MEDALLION FINANCIAL CORP | $1,424,142,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $675,900,000.00 | 2021-09-30 | View |
| W. P. Carey Inc. | $6,674,917,000.00 | 2021-09-30 | View |
| Federal Home Loan Mortgage Corporation | $2,895,426,000,000.00 | 2021-09-30 | View |
| EURONET WORLDWIDE, INC. | $1,213,275,000.00 | 2021-09-30 | View |
| Group 1 Automotive, Inc. | $1,342,400,000.00 | 2021-09-30 | View |
| SLM CORP | $5,419,331,000.00 | 2021-09-30 | View |
| Maximus, Inc. | $1,509,692,000.00 | 2021-09-30 | View |
| VALERO ENERGY CORP/TX | $12,573,000,000.00 | 2021-09-30 | View |
| Comfort Systems USA, Inc. | $272,938,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $1,634,600,000.00 | 2021-09-25 | View |
| Mettler Toledo International Inc | $1,693,107,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Incorporated | $1,008,400,000.00 | 2021-09-30 | View |
| OSI SYSTEMS, INC. | $287,646,000.00 | 2021-09-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $652,173,000.00 | 2021-09-30 | View |
| Ingredion Inc | $2,146,000,000.00 | 2021-09-30 | View |
| STEELCASE INC. | $484,500,000.00 | 2021-08-27 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $3,154,000,000.00 | 2021-09-30 | View |
| CORECIVIC, INC. | $1,650,190,000.00 | 2021-09-30 | View |
| NOVANTA INC. | $447,038,000.00 | 2021-10-01 | View |
| EXTREME NETWORKS, INC. | $323,523,000.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $1,356,208,000.00 | 2021-09-30 | View |
| DZS INC. | $0.00 | 2021-09-30 | View |
| MATERION CORPORATION | $79,565,000.00 | 2021-10-01 | View |
| MOBILESMITH, INC. | $5,000,000.00 | 2021-09-30 | View |
| Nasdaq, Inc. | $5,927,000,000.00 | 2021-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,025,100,000.00 | 2021-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $7,500,000,000.00 | 2021-09-30 | View |
| Seagate Technology Holdings plc | $5,210,000,000.00 | 2021-10-01 | View |
| Mastercard Incorporated | $13,861,000,000.00 | 2021-09-30 | View |
| ACUITY BRANDS, INC | $494,300,000.00 | 2021-08-31 | View |
| CARMAX, INC. | $17,179,530,000.00 | 2021-08-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $157,163,000.00 | 2021-10-03 | View |
| HAWAIIAN HOLDINGS INC | $2,013,478,000.00 | 2021-09-30 | View |
| TD SYNNEX CORPORATION | $4,054,187,000.00 | 2021-08-31 | View |
| PRA Group, Inc. | $2,520,903,000.00 | 2021-09-30 | View |
| NEOPHOTONICS CORP | $44,797,000.00 | 2021-09-30 | View |
| Cimpress plc | $1,729,684,000.00 | 2021-09-30 | View |
| VONAGE HOLDINGS CORP | $495,500,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $278,612,000.00 | 2021-09-30 | View |
| OpGen, Inc. | $25,408,938.00 | 2021-09-30 | View |
| Novelis Inc. | $5,714,000,000.00 | 2021-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,021,112,000.00 | 2021-09-30 | View |
| Equitable Holdings, Inc. | $3,839,000,000.00 | 2021-09-30 | View |
| Live Nation Entertainment, Inc. | $5,733,119,000.00 | 2021-09-30 | View |
| DCP MIDSTREAM, LP | $5,680,000,000.00 | 2021-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $327,093,000.00 | 2021-09-30 | View |
| AMYRIS, INC. | $49,200,000.00 | 2021-09-30 | View |
| Willdan Group, Inc. | $102,728,000.00 | 2021-10-01 | View |
| SUPER MICRO COMPUTER, INC. | $278,808,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $20,314,000,000.00 | 2021-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $355,654,000.00 | 2021-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $18,115,000,000.00 | 2021-09-30 | View |
| Alpha and Omega Semiconductor Limited | $134,768,000.00 | 2021-09-30 | View |
| REALOGY HOLDINGS CORP. | $2,947,000,000.00 | 2021-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,140,700,000.00 | 2021-09-30 | View |
| MEDAVAIL HOLDINGS, INC. | $10,466,000.00 | 2021-09-30 | View |
| VISA INC. | $20,977,000,000.00 | 2021-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2021-09-30 | View |
| LEVEL ONE BANCORP, INC. | $211,726,000.00 | 2021-09-30 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $72,122.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $53,537,000.00 | 2021-10-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,126,303,000.00 | 2021-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $263,441,000.00 | 2021-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $575,021,000.00 | 2021-09-30 | View |
| Accenture plc | $65,553,000.00 | 2021-08-31 | View |
| Ryerson Holding Corporation | $672,600,000.00 | 2021-09-30 | View |
| Preferred Apartment Communities, Inc. | $2,425,221,000.00 | 2021-09-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $13,539,000,000.00 | 2021-09-30 | View |
| Floor & Decor Holdings, Inc. | $206,602,000.00 | 2021-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $1,160,519,000.00 | 2021-09-30 | View |
| Artisan Partners Asset Management Inc. | $199,421,000.00 | 2021-09-30 | View |
| Aptiv PLC | $4,008,000,000.00 | 2021-09-30 | View |
| Xylem Inc. | $2,455,000,000.00 | 2021-09-30 | View |
| Sight Sciences, Inc. | $32,486,000.00 | 2021-09-30 | View |
| New Residential Investment Corp. | $31,550,926,000.00 | 2021-09-30 | View |
| Mallinckrodt plc | $5,155,100,000.00 | 2021-09-24 | View |
| BLACKBOXSTOCKS INC. | $1,072,104.00 | 2021-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $14,225,000,000.00 | 2021-09-30 | View |
| Phillips 66 Partners LP | $3,925,000,000.00 | 2021-09-30 | View |
| VERICITY, INC. | $22,670,000.00 | 2021-09-30 | View |
| OUTFRONT Media Inc. | $2,619,300,000.00 | 2021-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $2,143,426,538.00 | 2021-09-30 | View |
| PERRIGO Co plc | $3,550,300,000.00 | 2021-10-02 | View |
| NAVIENT CORP | $78,410,000,000.00 | 2021-09-30 | View |
| Casper Sleep Inc. | $66,000,000.00 | 2021-09-30 | View |
| ORION ENGINEERED CARBONS S.A. | $709,867,000.00 | 2021-09-30 | View |
| KEARNY FINANCIAL CORP. | $720,990,000.00 | 2021-09-30 | View |
| ZILLOW GROUP, INC. | $4,440,573,000.00 | 2021-09-30 | View |
| National Storage Affiliates Trust | $2,128,485,000.00 | 2021-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $183,300,000.00 | 2021-10-30 | View |
| EXTERRAN CORPORATION | $573,155,000.00 | 2021-09-30 | View |
| WINGSTOP INC. | $469,084,000.00 | 2021-09-25 | View |
| Upstart Holdings, Inc. | $649,222,000.00 | 2021-09-30 | View |
| FB FINANCIAL CORPORATION | $172,710,000.00 | 2021-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $2,250,321,000.00 | 2021-09-30 | View |
| WAITR HOLDINGS INC. | $84,002,000.00 | 2021-09-30 | View |
| ASHLAND INC. | $1,970,000,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $1,654,700,000.00 | 2021-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $10,130,000,000.00 | 2021-09-30 | View |
| FARMMI, INC. | $2,315,030.00 | 2021-09-30 | View |
| BAKER HUGHES COMPANY | $6,764,000,000.00 | 2021-09-30 | View |
| WESTROCK COMPANY | $8,194,100,000.00 | 2021-09-30 | View |
| Veoneer, Inc. | $189,000,000.00 | 2021-09-30 | View |
| STERIS plc | $3,443,381,000.00 | 2021-09-30 | View |
| ACREAGE HOLDINGS, INC. | $142,563,000.00 | 2021-09-30 | View |
| TECTONIC FINANCIAL, INC. | $50,068,000.00 | 2021-09-30 | View |
| BellRing Brands, Inc. | $609,900,000.00 | 2021-09-30 | View |
| CN ENERGY GROUP. INC. | $1,524,826.00 | 2021-09-30 | View |
| APi Group Corp | $1,470,000,000.00 | 2021-09-30 | View |
| SoFi Technologies, Inc. | $2,770,226,000.00 | 2021-09-30 | View |
| Clever Leaves Holdings Inc. | $26,106,000.00 | 2021-09-30 | View |
| Jackson Financial Inc. | $2,670,200,000.00 | 2021-09-30 | View |
| Montauk Renewables, Inc. | $58,656,000.00 | 2021-09-30 | View |
| PLAYTIKA HOLDING CORP. | $2,438,100,000.00 | 2021-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $2,296,000.00 | 2021-09-30 | View |
| P10, Inc. | $315,517,000.00 | 2021-09-30 | View |
| VICTORIA'S SECRET & CO. | $982,000,000.00 | 2021-10-30 | View |
| EMBECTA CORP. | $0.00 | 2021-09-30 | View |
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