CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $3,063,000,000.00 | 2022-06-30 | View |
| BUTLER NATIONAL CORP | $2,000,000.00 | 2022-07-31 | View |
| CHESAPEAKE UTILITIES CORP | $257,700,000.00 | 2022-06-30 | View |
| CROWN CRAFTS INC | $26,000,000.00 | 2022-07-03 | View |
| CTS CORPORATION | $307,333,000.00 | 2022-06-30 | View |
| CUMMINS INC. | $2,800,000,000.00 | 2022-06-30 | View |
| DELUXE CORPORATION | $315,677,000.00 | 2022-06-30 | View |
| Comerica Incorporated | $10,500,000,000.00 | 2022-06-30 | View |
| DILLARD’S, INC. | $780,500,000.00 | 2022-07-30 | View |
| DIODES INC /DEL/ | $175,100,000.00 | 2022-06-30 | View |
| GRAY TELEVISION INC | $496,000,000.00 | 2022-06-30 | View |
| PrimeEnergy Resources Corporation | $50,000,000.00 | 2022-06-30 | View |
| ENTERGY CORPORATION | $3,347,000,000.00 | 2022-06-30 | View |
| MIDDLESEX WATER COMPANY | $112,500,000.00 | 2022-06-30 | View |
| MSA SAFETY INC | $539,600,000.00 | 2022-06-30 | View |
| DYCOM INDUSTRIES, INC. | $341,100,000.00 | 2022-07-30 | View |
| NCR CORP | $856,000,000.00 | 2022-06-30 | View |
| PDC ENERGY, INC. | $724,600,000.00 | 2022-06-30 | View |
| Preformed Line Products Company | $58,400,000.00 | 2022-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $726,300,000.00 | 2022-06-30 | View |
| The Southern Company | $7,595,000,000.00 | 2022-06-30 | View |
| TSR, Inc. | $62,000.00 | 2022-05-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $2,837,000.00 | 2022-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,100,000,000.00 | 2022-06-30 | View |
| VEECO INSTRUMENTS INC. | $14,400,000.00 | 2022-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $85,200,000.00 | 2022-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $220,200,000.00 | 2022-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $489,208,000.00 | 2022-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $1,100,000,000.00 | 2022-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $9,034,000.00 | 2022-07-02 | View |
| STRYKER CORP | $2,162,000,000.00 | 2022-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $417,800,000.00 | 2022-06-30 | View |
| Security National Financial Corporation | $51,524,955.00 | 2022-06-30 | View |
| ALLIANT ENERGY CORP | $601,000,000.00 | 2022-06-30 | View |
| ONTO INNOVATION INC. | $125,200,000.00 | 2022-07-02 | View |
| NEXTGEN HEALTHCARE, INC. | $300,000,000.00 | 2022-06-30 | View |
| DOMINION ENERGY, INC. | $3,082,000,000.00 | 2022-06-30 | View |
| KEY TRONIC CORP | $10,800,000.00 | 2022-07-02 | View |
| Avis Budget Group, Inc. | $1,906,000,000.00 | 2022-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $3,500,000.00 | 2022-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $384,000,000.00 | 2022-06-30 | View |
| Verizon Communications Inc. | $10,427,000,000.00 | 2022-06-30 | View |
| BRADY CORP | $103,400,000.00 | 2022-07-31 | View |
| THE MIDDLEBY CORPORATION | $2,500,000,000.00 | 2022-07-02 | View |
| ABM Industries Incorporated | $705,100,000.00 | 2022-07-31 | View |
| WEC ENERGY GROUP, INC. | $1,470,900,000.00 | 2022-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $650,000,000.00 | 2022-06-30 | View |
| Public Service Enterprise Group Incorporated | $3,387,000,000.00 | 2022-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $87,500,000.00 | 2022-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $75,000,000.00 | 2022-06-30 | View |
| MARTEN TRANSPORT, LTD | $13,900,000.00 | 2022-06-30 | View |
| M/I HOMES, INC. | $444,300,000.00 | 2022-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $178,400,000.00 | 2022-07-03 | View |
| CEDAR FAIR, L.P. | $194,200,000.00 | 2022-06-26 | View |
| DENTSPLY SIRONA Inc. | $535,000,000.00 | 2022-06-30 | View |
| II-VI INCORPORATED | $450,000,000.00 | 2022-06-30 | View |
| PULTEGROUP INC/MI/ | $903,000,000.00 | 2022-06-30 | View |
| EDISON INTERNATIONAL | $4,584,000,000.00 | 2022-06-30 | View |
| SLEEP NUMBER CORPORATION | $375,753,000.00 | 2022-07-02 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $240,200,000.00 | 2022-06-30 | View |
| MATRIX SERVICE CO | $42,500,000.00 | 2022-06-30 | View |
| AECOM | $438,100,000.00 | 2022-06-30 | View |
| ATLANTIC UNION BANKSHARES CORP | $25,000,000.00 | 2022-06-30 | View |
| LTC PROPERTIES INC | $344,000,000.00 | 2022-06-30 | View |
| ACADIA REALTY TRUST | $150,000,000.00 | 2022-06-30 | View |
| CAMDEN PROPERTY TRUST | $835,700,000.00 | 2022-06-30 | View |
| EAGLE MATERIALS INC | $562,600,000.00 | 2022-06-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $1,000,000,000.00 | 2022-06-30 | View |
| Simpson Manufacturing Co., Inc. | $203,100,000.00 | 2022-06-30 | View |
| SSR Mining Inc. | $199,100,000.00 | 2022-06-30 | View |
| DTE Energy Co | $1,873,000,000.00 | 2022-06-30 | View |
| LIFE STORAGE, INC. | $196,900,000.00 | 2022-06-30 | View |
| CORE LABORATORIES N.V. | $161,300,000.00 | 2022-06-30 | View |
| INSPERITY, INC. | $279,600,000.00 | 2022-06-30 | View |
| SPAR GROUP, Inc. | $3,333,000.00 | 2022-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $514,200,000.00 | 2022-06-30 | View |
| SEALED AIR CORP/DE | $1,279,900,000.00 | 2022-06-30 | View |
| PEGASYSTEMS INC. | $0.00 | 2022-06-30 | View |
| TTEC Holdings, Inc. | $425,000,000.00 | 2022-06-30 | View |
| Abercrombie & Fitch Co. | $399,200,000.00 | 2022-07-30 | View |
| UNITED NATURAL FOODS, INC. | $2,600,000,000.00 | 2022-07-30 | View |
| NOV INC. | $2,000,000,000.00 | 2022-06-30 | View |
| SEMPRA ENERGY | $8,898,000,000.00 | 2022-06-30 | View |
| WidePoint Corporation | $7,000,000.00 | 2022-06-30 | View |
| Mettler Toledo International Inc | $528,000,000.00 | 2022-06-30 | View |
| MERCANTILE BANK CORPORATION | $564,000,000.00 | 2022-06-30 | View |
| Prologis, Inc. | $4,741,000,000.00 | 2022-06-30 | View |
| IES Holdings, Inc. | $49,049,000.00 | 2022-06-30 | View |
| MKS INSTRUMENTS, INC. | $9,000,000.00 | 2022-06-30 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2022-06-30 | View |
| Federated Hermes, Inc. | $300,000,000.00 | 2022-06-30 | View |
| REPUBLIC SERVICES, INC. | $1,435,000,000.00 | 2022-06-30 | View |
| TREX CO INC | $400,000,000.00 | 2022-06-30 | View |
| LCNB Corp. | $220,400,000.00 | 2022-06-30 | View |
| UNITED BANCSHARES INC/OH | $165,712,000.00 | 2022-06-30 | View |
| DEXCOM, INC. | $192,700,000.00 | 2022-06-30 | View |
| Luxfer Holdings PLC | $4,000,000.00 | 2022-06-26 | View |
| MATERION CORPORATION | $124,000,000.00 | 2022-07-01 | View |
| BRUKER CORPORATION | $599,900,000.00 | 2022-06-30 | View |
| IPG PHOTONICS CORP | $124,232,000.00 | 2022-06-30 | View |
| LANTRONIX, INC. | $0.00 | 2022-06-30 | View |
| Oncor Electric Delivery Company LLC | $2,000,000,000.00 | 2022-06-30 | View |
| QVC, Inc. | $2,310,000,000.00 | 2022-06-30 | View |
| MORNINGSTAR, INC. | $220,000,000.00 | 2022-06-30 | View |
| Village Bank & Trust Financial Corp. | $76,200,000.00 | 2022-06-30 | View |
| ITC HOLDINGS CORP. | $651,000,000.00 | 2022-06-30 | View |
| DESIGNER BRANDS INC. | $157,700,000.00 | 2022-07-30 | View |
| Global Partners LP | $1,175,500,000.00 | 2022-06-30 | View |
| RBC BEARINGS INCORPORATED | $1,075,000,000.00 | 2022-07-02 | View |
| AVEO PHARMACEUTICALS, INC. | $5,000,000.00 | 2022-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $456,100,000.00 | 2022-06-30 | View |
| AIRCASTLE LIMITED | $1,400,000,000.00 | 2022-05-31 | View |
| HERC HOLDINGS INC. | $709,100,000.00 | 2022-06-30 | View |
| DANAOS CORPORATION | $0.00 | 2022-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $178,076,000.00 | 2022-06-30 | View |
| Green Brick Partners, Inc. | $35,000,000.00 | 2022-06-30 | View |
| AERCAP HOLDINGS N.V. | $10,649,324,000.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,475,000,000.00 | 2022-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $908,000,000.00 | 2022-06-30 | View |
| DHI Group, Inc. | $70,000,000.00 | 2022-06-30 | View |
| FORESTAR GROUP INC. | $354,000,000.00 | 2022-06-30 | View |
| Graphic Packaging Holding Co | $1,129,000,000.00 | 2022-06-30 | View |
| AVAYA HOLDINGS CORP. | $117,000,000.00 | 2022-06-30 | View |
| Renewable Energy Acquisition Corp. | $0.00 | 2022-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $281,900,000.00 | 2022-07-31 | View |
| KEMPHARM, INC | $7,200,000.00 | 2022-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $9,900,000.00 | 2022-06-30 | View |
| Cowen Inc. | $425,000,000.00 | 2022-06-30 | View |
| OTTER TAIL CORPORATION | $332,156,000.00 | 2022-06-30 | View |
| NUTEX HEALTH INC. | $1,657,000.00 | 2022-06-30 | View |
| Regional Management Corp. | $611,152,000.00 | 2022-06-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $0.00 | 2022-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $10,000,000.00 | 2022-07-03 | View |
| HOMETRUST BANCSHARES, INC. | $485,239,000.00 | 2022-06-30 | View |
| NAMI CORP. | $6,804.00 | 2022-06-30 | View |
| Gaming and Leisure Properties, Inc. | $1,355,600,000.00 | 2022-06-30 | View |
| MIX TELEMATICS LIMITED | $32,285,000.00 | 2022-06-30 | View |
| ONE Gas, Inc. | $998,800,000.00 | 2022-06-30 | View |
| Enviva Inc. | $135,600,000.00 | 2022-06-30 | View |
| Moelis & Co | $64,223,000.00 | 2022-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $60,000,000.00 | 2022-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $128,700,000.00 | 2022-06-30 | View |
| Shell Midstream Partners, L.P. | $1,016,000,000.00 | 2022-06-30 | View |
| ATEL 17, LLC | $49,300,000.00 | 2022-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $3,184,000,000.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $0.00 | 2022-06-30 | View |
| DUPONT DE NEMOURS, INC. | $3,488,000,000.00 | 2022-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $686,000,000.00 | 2022-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $996,232,000.00 | 2022-06-30 | View |
| WideOpenWest, Inc. | $245,600,000.00 | 2022-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $528,341,000.00 | 2022-06-30 | View |
| EVERGY, INC. | $970,700,000.00 | 2022-06-30 | View |
| OP BANCORP | $663,611,000.00 | 2022-06-30 | View |
| Avantor, Inc. | $591,100,000.00 | 2022-06-30 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2022-07-02 | View |
| Dow Inc. | $8,400,000,000.00 | 2022-06-30 | View |
| Corteva, Inc. | $5,500,000,000.00 | 2022-06-30 | View |
| Sunnova Energy International Inc. | $277,700,000.00 | 2022-06-30 | View |
| PROG HOLDINGS, INC. | $350,000,000.00 | 2022-06-30 | View |
| BLUE OWL CAPITAL INC. | $1,114,842,000.00 | 2022-06-30 | View |
| Vera Therapeutics, Inc. | $45,000,000.00 | 2022-06-30 | View |
| P10, Inc. | $59,100,000.00 | 2022-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $2,155,000,000.00 | 2022-06-30 | View |
| Ponce Financial Group, Inc. | $10,000,000.00 | 2022-06-30 | View |
| NRI Real Estate Investment and Technology, Inc. | $8,000,000.00 | 2022-06-30 | View |
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