CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $2,466,000,000.00 | 2022-09-24 | View |
| CHENIERE ENERGY, INC. | $27,273,000,000.00 | 2022-09-30 | View |
| Skyworks Solutions, Inc. | $2,189,100,000.00 | 2022-09-30 | View |
| ENERPAC TOOL GROUP CORP. | $204,000,000.00 | 2022-08-31 | View |
| Associated Banc-Corp | $4,311,322,000.00 | 2022-09-30 | View |
| AVNET, INC. | $2,340,000,000.00 | 2022-10-01 | View |
| Brunswick Corporation | $2,504,000,000.00 | 2022-10-01 | View |
| CAMPBELL SOUP CO | $4,852,000,000.00 | 2022-10-30 | View |
| DELUXE CORPORATION | $1,670,964,000.00 | 2022-09-30 | View |
| THE DIXIE GROUP, INC | $93,571,000.00 | 2022-09-24 | View |
| PERKINELMER, INC | $4,438,087,000.00 | 2022-10-02 | View |
| FMC CORPORATION | $3,558,800,000.00 | 2022-09-30 | View |
| GATX Corporation | $6,369,400,000.00 | 2022-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $11,589,000,000.00 | 2022-10-02 | View |
| GENERAL ELECTRIC COMPANY | $30,405,000,000.00 | 2022-09-30 | View |
| HARSCO CORP | $1,347,586,000.00 | 2022-09-30 | View |
| ILLINOIS TOOL WORKS INC | $7,628,000,000.00 | 2022-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $65,000,000.00 | 2022-09-30 | View |
| MillerKnoll, Inc. | $1,531,700,000.00 | 2022-09-03 | View |
| ALLETE, Inc. | $1,961,600,000.00 | 2022-09-30 | View |
| PDC ENERGY, INC. | $1,393,528,000.00 | 2022-09-30 | View |
| PROGRESSIVE CORP/OH/ | $6,387,400,000.00 | 2022-09-30 | View |
| Travelers Companies, Inc. | $7,291,000,000.00 | 2022-09-30 | View |
| SPX TECHNOLOGIES, INC. | $246,900,000.00 | 2022-10-01 | View |
| THE SHERWIN-WILLIAMS COMPANY | $10,534,700,000.00 | 2022-09-30 | View |
| STARRETT L S CO | $29,391,000.00 | 2022-09-30 | View |
| LEVI STRAUSS & CO | $971,829,000.00 | 2022-08-28 | View |
| Marathon Oil Corporation | $4,000,000,000.00 | 2022-09-30 | View |
| WALMART INC. | $39,393,000,000.00 | 2022-10-31 | View |
| GRAHAM HOLDINGS CO | $710,336,000.00 | 2022-09-30 | View |
| WD-40 COMPANY | $146,312,000.00 | 2022-08-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $649,284,000.00 | 2022-09-30 | View |
| Parsons Corporation | $694,718,000.00 | 2022-09-30 | View |
| Merck & Co., Inc. | $30,400,000,000.00 | 2022-09-30 | View |
| STRYKER CORP | $12,759,000,000.00 | 2022-09-30 | View |
| KLA CORPORATION | $6,312,749,000.00 | 2022-09-30 | View |
| GLOBE LIFE INC. | $2,062,284,000.00 | 2022-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $6,247,500,000.00 | 2022-09-30 | View |
| OLD SECOND BANCORP INC | $200,104,000.00 | 2022-09-30 | View |
| FULTON FINANCIAL CORP | $1,424,681,000.00 | 2022-09-30 | View |
| THE COOPER COMPANIES, INC. | $2,763,400,000.00 | 2022-10-31 | View |
| ACCO Brands Corporation | $1,082,000,000.00 | 2022-09-30 | View |
| FIRST MERCHANTS CORP | $1,174,552,000.00 | 2022-09-30 | View |
| Cardinal Health, Inc. | $5,300,000,000.00 | 2022-09-30 | View |
| Cintas Corporation | $3,007,200,000.00 | 2022-08-31 | View |
| Selectis Health, Inc. | $38,346,641.00 | 2022-09-30 | View |
| AT&T INC. | $133,480,000,000.00 | 2022-09-30 | View |
| AEMETIS, INC | $222,982,000.00 | 2022-09-30 | View |
| Ventas, Inc. | $12,210,984,000.00 | 2022-09-30 | View |
| Gartner, Inc. | $2,462,188,000.00 | 2022-09-30 | View |
| BROAD STREET REALTY, INC. | $179,136,000.00 | 2022-09-30 | View |
| WERNER ENTERPRISES, INC. | $573,750,000.00 | 2022-09-30 | View |
| VITRO BIOPHARMA, INC. | $2,669,246.00 | 2022-10-31 | View |
| Harley-Davidson, Inc. | $7,171,207,000.00 | 2022-09-25 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $8,343,000,000.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $14,983,000,000.00 | 2022-09-25 | View |
| VOXX International Corporation | $37,741,000.00 | 2022-08-31 | View |
| Baker Hughes Holdings LLC | $6,655,000,000.00 | 2022-09-30 | View |
| NEWELL BRANDS INC | $5,840,000,000.00 | 2022-09-30 | View |
| Carnival Corporation | $34,808,000,000.00 | 2022-08-31 | View |
| TETRA TECH, INC. | $258,754,000.00 | 2022-10-02 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $108,873,000,000.00 | 2022-09-30 | View |
| Isabella Bank Corp | $81,704,000.00 | 2022-09-30 | View |
| SILGAN HOLDINGS INC | $3,856,298,000.00 | 2022-09-30 | View |
| PTC Inc. | $1,350,628,000.00 | 2022-09-30 | View |
| HOLOGIC, INC | $2,850,000,000.00 | 2022-09-24 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,661,200,000.00 | 2022-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $40,359,000,000.00 | 2022-09-30 | View |
| TRIMBLE INC. | $1,588,200,000.00 | 2022-09-30 | View |
| SCHOLASTIC CORPORATION | $6,300,000.00 | 2022-08-31 | View |
| AUTOZONE, INC | $6,153,400,000.00 | 2022-08-27 | View |
| National Health Investors Inc | $1,114,999,000.00 | 2022-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $9,660,000.00 | 2022-09-29 | View |
| BIOLARGO, INC. | $333,000.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $1,654,224,000.00 | 2022-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $23,329,371,000.00 | 2022-09-30 | View |
| Stratus Properties Inc. | $124,170,000.00 | 2022-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $154,180,000.00 | 2022-09-30 | View |
| The Goldman Sachs Group, Inc. | $291,815,000,000.00 | 2022-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $322,736,000.00 | 2022-09-30 | View |
| CHART INDUSTRIES, INC. | $837,500,000.00 | 2022-09-30 | View |
| SITE Centers Corp. | $1,822,056,000.00 | 2022-09-30 | View |
| MORGAN STANLEY | $220,423,000,000.00 | 2022-09-30 | View |
| Avid Technology, Inc. | $184,377,000.00 | 2022-09-30 | View |
| SUN COMMUNITIES, INC | $6,711,000,000.00 | 2022-09-30 | View |
| StoneX Group Inc. | $824,200,000.00 | 2022-09-30 | View |
| EASTMAN CHEMICAL CO | $5,065,000,000.00 | 2022-09-30 | View |
| BEAZER HOMES USA, INC. | $983,440,000.00 | 2022-09-30 | View |
| ScanSource, Inc. | $326,435,000.00 | 2022-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $54,081,000.00 | 2022-09-30 | View |
| ResMed Inc. | $795,342,000.00 | 2022-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $782,200,000.00 | 2022-09-30 | View |
| POOL CORPORATION | $1,512,545,000.00 | 2022-09-30 | View |
| Century Aluminum Company | $491,400,000.00 | 2022-09-30 | View |
| MEDALLION FINANCIAL CORP | $1,808,597,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $709,300,000.00 | 2022-09-30 | View |
| W. P. Carey Inc. | $7,783,343,000.00 | 2022-09-30 | View |
| Federal Home Loan Mortgage Corporation | $3,137,222,000,000.00 | 2022-09-30 | View |
| EURONET WORLDWIDE, INC. | $1,743,276,000.00 | 2022-09-30 | View |
| Group 1 Automotive, Inc | $1,953,000,000.00 | 2022-09-30 | View |
| SLM Corp | $5,522,311,000.00 | 2022-09-30 | View |
| Maximus, Inc. | $1,355,941,000.00 | 2022-09-30 | View |
| VALERO ENERGY CORP/TX | $9,638,000,000.00 | 2022-09-30 | View |
| FNCB BANCORP, INC. | $76,010,000.00 | 2022-09-30 | View |
| COMFORT SYSTEMS USA, INC. | $380,706,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $1,137,500,000.00 | 2022-10-01 | View |
| Mettler Toledo International Inc | $1,978,892,000.00 | 2022-09-30 | View |
| Jones Lang LaSalle Incorporated | $2,173,600,000.00 | 2022-09-30 | View |
| OSI SYSTEMS, INC. | $151,260,000.00 | 2022-09-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $638,974,000.00 | 2022-09-30 | View |
| Ingredion Incorporated | $2,448,000,000.00 | 2022-09-30 | View |
| STEELCASE INC | $563,500,000.00 | 2022-08-26 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $3,020,200,000.00 | 2022-09-30 | View |
| CoreCivic, Inc. | $1,307,109,000.00 | 2022-09-30 | View |
| NOVANTA INC. | $442,813,000.00 | 2022-09-30 | View |
| EXTREME NETWORKS, INC. | $267,404,000.00 | 2022-09-30 | View |
| INNOVIVA, INC. | $539,810,000.00 | 2022-09-30 | View |
| BGC Partners, Inc. | $1,051,982,000.00 | 2022-09-30 | View |
| MATERION CORPORATION | $498,085,000.00 | 2022-09-30 | View |
| Nasdaq, Inc. | $5,372,000,000.00 | 2022-09-30 | View |
| Crestwood Equity Partners LP | $3,570,000,000.00 | 2022-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $5,700,000,000.00 | 2022-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $211,700,000.00 | 2022-09-30 | View |
| Seagate Technology Holdings plc | $6,315,000,000.00 | 2022-09-30 | View |
| AMERISOURCEBERGEN CORP | $5,702,833,000.00 | 2022-09-30 | View |
| Mastercard Incorporated | $14,534,000,000.00 | 2022-09-30 | View |
| ACUITY BRANDS, INC | $513,000,000.00 | 2022-08-31 | View |
| ADVANCE AUTO PARTS, INC. | $1,372,916,000.00 | 2022-10-08 | View |
| CARMAX, INC. | $18,746,121,000.00 | 2022-08-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $199,875,000.00 | 2022-10-02 | View |
| PRA Group, Inc | $2,379,614,000.00 | 2022-09-30 | View |
| Cimpress plc | $1,664,429,000.00 | 2022-09-30 | View |
| GRAN TIERRA ENERGY INC. | $575,684,000.00 | 2022-09-30 | View |
| First Solar, Inc. | $259,659,000.00 | 2022-09-30 | View |
| OPGEN, INC. | $14,177,909.00 | 2022-09-30 | View |
| Novelis Inc. | $5,837,000,000.00 | 2022-09-30 | View |
| WEX Inc. | $2,847,464,000.00 | 2022-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,027,325,000.00 | 2022-09-30 | View |
| Equitable Holdings, Inc. | $4,088,000,000.00 | 2022-09-30 | View |
| DCP MIDSTREAM, LP | $4,825,000,000.00 | 2022-09-30 | View |
| AMYRIS, INC. | $749,600,000.00 | 2022-09-30 | View |
| Super Micro Computer, Inc. | $249,724,000.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $20,034,000,000.00 | 2022-09-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $13,800,000.00 | 2022-09-30 | View |
| Alpha and Omega Semiconductor Limited | $73,841,000.00 | 2022-09-30 | View |
| Anywhere Real Estate Inc. | $2,840,000,000.00 | 2022-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $7,241,100,000.00 | 2022-09-30 | View |
| VISA INC. | $22,450,000,000.00 | 2022-09-30 | View |
| Value Exchange International, Inc. | $610,823.00 | 2022-09-30 | View |
| SLR INVESTMENT CORP. | $1,148,291,000.00 | 2022-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $32,202,000.00 | 2022-10-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,029,391,000.00 | 2022-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $177,598,000.00 | 2022-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $35,616,000.00 | 2022-09-30 | View |
| Accenture plc | $55,068,000.00 | 2022-08-31 | View |
| RYERSON HOLDING CORPORATION | $476,900,000.00 | 2022-09-30 | View |
| Capitol Federal Financial, Inc. | $2,132,154,000.00 | 2022-09-30 | View |
| Floor & Decor Holdings, Inc. | $381,425,000.00 | 2022-09-29 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $935,765,000.00 | 2022-09-30 | View |
| Artisan Partners Asset Management Inc. | $199,007,000.00 | 2022-09-30 | View |
| APTIV PLC | $6,352,000,000.00 | 2022-09-30 | View |
| Xylem Inc. | $2,363,000,000.00 | 2022-09-30 | View |
| RH | $2,436,788,000.00 | 2022-10-29 | View |
| SIGHT SCIENCES, INC. | $33,158,000.00 | 2022-09-30 | View |
| Nine Energy Service, Inc. | $332,912,000.00 | 2022-09-30 | View |
| Phillips 66 | $17,640,000,000.00 | 2022-09-30 | View |
| NEXIMMUNE, INC. | $0.00 | 2022-09-30 | View |
| Rithm Capital Corp. | $23,853,523,000.00 | 2022-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $3,262,000.00 | 2022-09-30 | View |
| Mallinckrodt plc | $3,100,000,000.00 | 2022-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $18,120,000,000.00 | 2022-09-30 | View |
| VERICITY, INC. | $29,410,000.00 | 2022-09-30 | View |
| OUTFRONT Media Inc. | $2,624,600,000.00 | 2022-09-30 | View |
| Perrigo Company plc | $4,111,000,000.00 | 2022-10-01 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $6,655,570.00 | 2022-09-30 | View |
| Navient Corporation | $69,675,000,000.00 | 2022-09-30 | View |
| ORION ENGINEERED CARBONS S.A. | $879,200,000.00 | 2022-09-30 | View |
| Wayfair Inc. | $3,134,000,000.00 | 2022-09-30 | View |
| KEARNY FINANCIAL CORP. | $851,454,000.00 | 2022-09-30 | View |
| ZILLOW GROUP, INC. | $1,704,000,000.00 | 2022-09-30 | View |
| National Storage Affiliates Trust | $3,487,724,000.00 | 2022-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $250,445,000.00 | 2022-10-29 | View |
| WINGSTOP INC. | $715,476,000.00 | 2022-09-24 | View |
| Upstart Holdings, Inc. | $918,917,000.00 | 2022-09-30 | View |
| FB FINANCIAL CORPORATION | $722,940,000.00 | 2022-09-30 | View |
| Focus Financial Partners Inc. | $2,427,211,000.00 | 2022-09-30 | View |
| WAITR HOLDINGS INC. | $57,165,000.00 | 2022-09-30 | View |
| ASHLAND INC. | $1,270,000,000.00 | 2022-09-30 | View |
| VALVOLINE INC | $1,687,600,000.00 | 2022-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $8,441,000,000.00 | 2022-09-30 | View |
| REKOR SYSTEMS, INC. | $3,481,000.00 | 2022-09-30 | View |
| FARMMI, INC. | $1,797,638.00 | 2022-09-30 | View |
| Baker Hughes Company | $6,655,000,000.00 | 2022-09-30 | View |
| WESTROCK COMPANY | $7,787,200,000.00 | 2022-09-30 | View |
| STERIS plc | $3,024,936,000.00 | 2022-09-30 | View |
| Microvast Holdings, Inc. | $44,985,000.00 | 2022-09-30 | View |
| ACREAGE HOLDINGS, INC. | $202,092,000.00 | 2022-09-30 | View |
| TECTONIC FINANCIAL, INC. | $0.00 | 2022-09-30 | View |
| BellRing Brands, Inc. | $939,000,000.00 | 2022-09-30 | View |
| Provident Bancorp, Inc. | $80,500,000.00 | 2022-09-30 | View |
| CN ENERGY GROUP. INC. | $4,152,995.00 | 2022-09-30 | View |
| Kingsoft Cloud Holdings Ltd | $146,348,000.00 | 2022-09-30 | View |
| APi Group Corporation | $2,787,000,000.00 | 2022-09-30 | View |
| Blackstone Private Credit Fund | $27,043,081,000.00 | 2022-09-30 | View |
| WESTROCK COFFEE COMPANY | $241,430,000.00 | 2022-09-30 | View |
| EZGO Technologies Ltd. | $2,811,556.00 | 2022-09-30 | View |
| SoFi Technologies, Inc. | $4,568,523,000.00 | 2022-09-30 | View |
| MONTAUK RENEWABLES, INC. | $73,339,000.00 | 2022-09-30 | View |
| PLAYTIKA HOLDING CORP. | $2,426,700,000.00 | 2022-09-30 | View |
| Enovix Corporation | $0.00 | 2022-10-02 | View |
| Guerrilla RF, Inc. | $4,759,890.00 | 2022-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $17,252,000.00 | 2022-09-30 | View |
| P10, Inc. | $170,774,000.00 | 2022-09-30 | View |
| VICTORIA'S SECRET & CO. | $1,248,000,000.00 | 2022-10-29 | View |
| Orion Office REIT Inc. | $556,472,000.00 | 2022-09-30 | View |
| SNAIL, INC. | $18,571,482.00 | 2022-09-30 | View |
| Corebridge Financial, Inc. | $15,363,000,000.00 | 2022-09-30 | View |
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