CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $8,000,000,000.00 | 2022-09-24 | View |
| Skyworks Solutions, Inc. | $2,000,000,000.00 | 2022-09-30 | View |
| ARROW ELECTRONICS INC | $2,400,000,000.00 | 2022-10-01 | View |
| BUTLER NATIONAL CORP | $4,000,000.00 | 2022-10-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $20,000,000.00 | 2022-08-31 | View |
| Lumen Technologies, Inc. | $1,500,000,000.00 | 2022-11-02 | View |
| EQUIFAX INC | $520,200,000.00 | 2022-09-30 | View |
| PARK CITY GROUP INC | $21,000,000.00 | 2022-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $400,000,000.00 | 2022-09-30 | View |
| LSB INDUSTRIES, INC. | $100,000,000.00 | 2022-08-31 | View |
| Masco Corporation | $2,000,000,000.00 | 2022-10-20 | View |
| TENET HEALTHCARE CORP | $1,000,000,000.00 | 2022-10-22 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $450,000,000.00 | 2022-09-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $600,000,000.00 | 2022-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $145,900,000.00 | 2022-09-30 | View |
| TSR, Inc. | $500,000.00 | 2022-09-12 | View |
| EMCOR Group, Inc. | $2,150,000,000.00 | 2022-09-30 | View |
| HAEMONETICS CORPORATION | $300,000,000.00 | 2022-08-31 | View |
| Valaris Limited | $100,000,000.00 | 2022-09-08 | View |
| Aon plc | $27,500,000,000.00 | 2022-09-30 | View |
| RANGE RESOURCES CORPORATION | $500,000,000.00 | 2022-09-30 | View |
| Amgen Inc. | $2,400,000,000.00 | 2022-10-31 | View |
| CORECARD CORPORATION | $18,631,000.00 | 2022-09-30 | View |
| FONAR CORPORATION | $9,000,000.00 | 2022-09-26 | View |
| MYR GROUP INC. | $75,000,000.00 | 2022-11-02 | View |
| BATH & BODY WORKS, INC. | $1,500,000,000.00 | 2022-10-29 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $12,500,000.00 | 2022-11-02 | View |
| NEXTGEN HEALTHCARE, INC. | $100,000,000.00 | 2022-10-25 | View |
| ELECTRONIC ARTS INC. | $2,600,000,000.00 | 2022-08-31 | View |
| VALUE LINE INC | $3,000,000.00 | 2022-10-21 | View |
| S&T BANCORP INC. | $50,000,000.00 | 2022-09-30 | View |
| CONTINENTAL RESOURCES, INC | $1,500,000,000.00 | 2022-09-30 | View |
| Eterna Therapeutics Inc. | $12,000,000.00 | 2022-09-30 | View |
| ALTO INGREDIENTS, INC. | $50,000,000.00 | 2022-09-12 | View |
| CLEARFIELD, INC. | $22,000,000.00 | 2022-09-30 | View |
| M/I HOMES, INC. | $200,000,000.00 | 2022-09-30 | View |
| The ODP Corporation | $1,000,000,000.00 | 2022-10-31 | View |
| O-I GLASS, INC. | $150,000,000.00 | 2022-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,000,000,000.00 | 2022-08-15 | View |
| DENTSPLY SIRONA Inc. | $1,000,000,000.00 | 2022-09-30 | View |
| Waste Management, Inc | $437,000,000.00 | 2022-09-30 | View |
| AAON, INC. | $50.00 | 2022-11-03 | View |
| SLEEP NUMBER CORPORATION | $600,000,000.00 | 2022-10-01 | View |
| UTG, INC. | $22,000,000.00 | 2022-09-30 | View |
| POWER INTEGRATIONS, INC. | $100,000,000.00 | 2022-10-31 | View |
| Lindsay Corporation | $250,000,000.00 | 2022-08-31 | View |
| LEAR CORP | $6,100,000,000.00 | 2022-10-01 | View |
| HOLOGIC, INC | $1,000,000,000.00 | 2022-09-22 | View |
| FLEX LTD. | $1,000,000,000.00 | 2022-09-30 | View |
| ESCO Technologies Inc. | $200,000,000.00 | 2022-09-30 | View |
| AUTOZONE INC | $33,700,000,000.00 | 2022-10-04 | View |
| Gulfport Energy Corp | $100,000,000.00 | 2022-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $20,000,000.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $1,500,000,000.00 | 2022-09-01 | View |
| FOSSIL GROUP, INC. | $30,000,000.00 | 2022-10-01 | View |
| Stratus Properties Inc. | $10,000,000.00 | 2022-09-01 | View |
| SM ENERGY CO | $500,000,000.00 | 2022-09-07 | View |
| CHESAPEAKE ENERGY CORPORATION | $2,000,000,000.00 | 2022-09-30 | View |
| INTUIT INC | $3,000,000,000.00 | 2022-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $4,000,000,000.00 | 2022-08-28 | View |
| STEVEN MADDEN, LTD. | $116,122,000.00 | 2022-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $6,500,000,000.00 | 2022-09-24 | View |
| HMN FINANCIAL INC | $2,000,000.00 | 2022-09-30 | View |
| AZENTA, INC. | $1,500,000,000.00 | 2022-11-04 | View |
| LOCKHEED MARTIN CORPORATION | $14,000,000,000.00 | 2022-10-17 | View |
| DENBURY INC. | $100,000,000.00 | 2022-08-31 | View |
| Century Aluminum Company | $130,000,000.00 | 2022-09-30 | View |
| SOUTHERN COPPER CORP/ | $3,000,000,000.00 | 2022-09-30 | View |
| NetApp, Inc. | $15,100,000,000.00 | 2022-10-28 | View |
| NICE LTD. | $250,000,000.00 | 2022-11-09 | View |
| LIFECORE BIOMEDICAL, INC. | $3,800,000.00 | 2022-08-28 | View |
| BJ’S RESTAURANTS, INC. | $500,000,000.00 | 2022-09-27 | View |
| VERISIGN INC/CA | $1,000,000,000.00 | 2022-10-27 | View |
| CARRIAGE SERVICES, INC. | $48,900,000.00 | 2022-09-30 | View |
| WILLIS LEASE FINANCE CORP | $60,000,000.00 | 2022-10-26 | View |
| AMERISAFE, INC. | $12,800,000.00 | 2022-09-30 | View |
| UNITED NATURAL FOODS, INC. | $200,000,000.00 | 2022-09-21 | View |
| LITHIA MOTORS INC | $1,250,000,000.00 | 2022-09-30 | View |
| FORRESTER RESEARCH, INC. | $585,000,000.00 | 2022-09-30 | View |
| EURONET WORLDWIDE, INC. | $350,000,000.00 | 2022-09-13 | View |
| OFG Bancorp | $100,000,000.00 | 2022-09-30 | View |
| American National Group Inc. | $400,000,000.00 | 2022-11-11 | View |
| COLUMBIA SPORTSWEAR COMPANY | $2,000,000,000.00 | 2022-09-30 | View |
| MFA FINANCIAL, INC. | $202,500,000.00 | 2022-09-30 | View |
| Hackett Group, Inc. | $167,200,000.00 | 2022-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $9,500,000,000.00 | 2022-09-30 | View |
| SP Plus Corporation | $60,000,000.00 | 2022-09-30 | View |
| LKQ CORPORATION | $2,500,000,000.00 | 2022-09-30 | View |
| LENNOX INTERNATIONAL INC | $4,000,000,000.00 | 2022-09-30 | View |
| Red River Bancshares, Inc. | $5,000,000.00 | 2022-11-04 | View |
| HOOKER FURNISHINGS CORPORATION | $20,000,000.00 | 2022-10-30 | View |
| PERFICIENT, INC. | $60,000,000.00 | 2022-10-25 | View |
| QUALYS, INC. | $900,000,000.00 | 2022-09-30 | View |
| Nasdaq, Inc. | $293,000,000.00 | 2022-09-30 | View |
| Magellan Midstream Partners, L.P. | $1,500,000,000.00 | 2022-09-30 | View |
| HOPE BANCORP, INC | $50,000,000.00 | 2022-09-30 | View |
| UNITED SECURITY BANCSHARES | $3,000,000.00 | 2022-09-30 | View |
| JAMES HARDIE INDUSTRIES plc | $200,000,000.00 | 2022-11-08 | View |
| ConocoPhillips | $25,000,000,000.00 | 2022-09-30 | View |
| CARMAX, INC. | $4,000,000,000.00 | 2022-08-31 | View |
| SAFETY INSURANCE GROUP, INC. | $200,000,000.00 | 2022-09-30 | View |
| LIQUIDITY SERVICES, INC | $6,600,000.00 | 2022-09-30 | View |
| Westlake Corporation | $500,000,000.00 | 2022-08-31 | View |
| Collegium Pharmaceutical, Inc. | $100,000,000.00 | 2022-08-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $275,000,000.00 | 2022-09-30 | View |
| ARES CAPITAL CORPORATION | $500,000,000.00 | 2022-09-30 | View |
| MORNINGSTAR, INC. | $400,000,000.00 | 2022-09-30 | View |
| PROFIRE ENERGY, INC. | $2,000,000.00 | 2022-09-30 | View |
| The Bancorp, Inc. | $15,000,000.00 | 2022-09-30 | View |
| PHARMA-BIO SERV, INC. | $439,264.00 | 2022-10-31 | View |
| DOLBY LABORATORIES, INC. | $2,950,000,000.00 | 2022-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $3,000,000,000.00 | 2022-11-02 | View |
| TRUECAR, INC. | $75,000,000.00 | 2022-09-30 | View |
| PALO ALTO NETWORKS, INC | $915,000,000.00 | 2022-08-31 | View |
| KBR, Inc. | $500,000,000.00 | 2022-10-18 | View |
| VARONIS SYSTEMS, INC. | $100,000,000.00 | 2022-10-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,000,000,000.00 | 2022-09-30 | View |
| AEROVIRONMENT, INC. | $0.00 | 2022-10-29 | View |
| Cboe Global Markets, Inc. | $1,600,000,000.00 | 2022-09-30 | View |
| COUPA SOFTWARE INC | $100,000,000.00 | 2022-08-31 | View |
| LPL Financial Holdings Inc. | $2,100,000,000.00 | 2022-09-01 | View |
| GENPACT LIMITED | $1,750,000,000.00 | 2022-09-30 | View |
| United Insurance Holdings Corp. | $25,000,000.00 | 2022-09-30 | View |
| VISA INC. | $12,000,000,000.00 | 2022-10-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $100,000,000.00 | 2022-09-30 | View |
| SLR INVESTMENT CORP. | $0.00 | 2022-09-30 | View |
| Enovis CORP | $100,000,000.00 | 2022-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,250,000,000.00 | 2022-11-02 | View |
| CVR PARTNERS, LP | $20,000,000.00 | 2022-09-30 | View |
| Outbrain Inc. | $30,000,000.00 | 2022-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $71,000,000.00 | 2022-09-30 | View |
| PennyMac Mortgage Investment Trust | $400,000,000.00 | 2022-10-23 | View |
| Accenture plc | $3,129,296,000.00 | 2022-08-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $250,000,000.00 | 2022-08-31 | View |
| GOLUB CAPITAL BDC, INC. | $150,000,000.00 | 2022-09-30 | View |
| Chord Energy Corporation | $300,000,000.00 | 2022-08-31 | View |
| OFS CAPITAL CORPORATION | $10,000,000.00 | 2022-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $32,000,000.00 | 2022-10-21 | View |
| GOPRO, INC. | $100.00 | 2022-09-30 | View |
| Sixth Street Specialty Lending, Inc. | $50,000,000.00 | 2022-09-30 | View |
| Marathon Petroleum Corporation | $10,000,000,000.00 | 2022-09-30 | View |
| Fidus Investment Corporation | $5,000,000.00 | 2022-09-30 | View |
| AMC Networks Inc. | $1,500,000,000.00 | 2022-09-30 | View |
| Doximity, Inc. | $340,000,000.00 | 2022-10-28 | View |
| Marqeta, Inc. | $100,000,000.00 | 2022-09-14 | View |
| CHUY’S HOLDINGS, INC. | $50,000,000.00 | 2022-10-27 | View |
| Bristow Group Inc. | $40,000,000.00 | 2022-08-31 | View |
| RH | $2,450,000,000.00 | 2022-10-29 | View |
| Phillips 66 | $5,000,000,000.00 | 2022-11-07 | View |
| Voya Financial, Inc. | $500,000,000.00 | 2022-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $100,000,000.00 | 2022-11-07 | View |
| EMPIRE STATE REALTY TRUST, INC. | $500,000,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $500,000,000.00 | 2022-09-30 | View |
| Healthcare Trust, Inc. | $50,000,000.00 | 2022-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $65,000,000.00 | 2022-09-30 | View |
| SIRIUSPOINT LTD. | $200,000,000.00 | 2022-09-30 | View |
| A10 NETWORKS, INC. | $50,000,000.00 | 2022-11-01 | View |
| THERAVANCE BIOPHARMA, INC. | $250,000,000.00 | 2022-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $2,100,000.00 | 2022-09-30 | View |
| ENETI INC. | $50,000,000.00 | 2022-09-30 | View |
| PLAYAGS, INC. | $50,000,000.00 | 2022-09-30 | View |
| TIMKENSTEEL CORPORATION | $50,000,000.00 | 2022-09-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $18,300,000.00 | 2022-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $804,800,000.00 | 2022-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $20,000,000.00 | 2022-10-11 | View |
| KIMBALL ELECTRONICS, INC. | $100,000,000.00 | 2022-09-30 | View |
| NexPoint Residential Trust, Inc. | $100,000,000.00 | 2022-10-24 | View |
| CABLE ONE, INC. | $288,100,000.00 | 2022-09-30 | View |
| HEALTH CATALYST, INC. | $40,000,000.00 | 2022-09-30 | View |
| DASEKE, INC. | $40,000,000.00 | 2022-09-30 | View |
| SiteOne Landscape Supply, Inc. | $400,000,000.00 | 2022-10-20 | View |
| Atkore Inc. | $1,300,000,000.00 | 2022-11-11 | View |
| PetIQ, Inc. | $30,000,000.00 | 2022-09-06 | View |
| CAMPING WORLD HOLDINGS, INC. | $120,200,000.00 | 2022-09-30 | View |
| Acushnet Holdings Corp. | $450,000,000.00 | 2022-09-30 | View |
| Yum China Holdings, Inc. | $2,400,000,000.00 | 2022-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $60,000,000.00 | 2022-09-30 | View |
| DigitalBridge Group, Inc. | $200,000,000.00 | 2022-09-30 | View |
| VERRA MOBILITY CORPORATION | $6,900,000.00 | 2022-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $40,000,000.00 | 2022-09-30 | View |
| NexTier Oilfield Solutions Inc. | $250,000,000.00 | 2022-10-25 | View |
| Playa Hotels & Resorts N.V. | $100,000,000.00 | 2022-09-30 | View |
| WideOpenWest, Inc. | $50,000,000.00 | 2022-10-04 | View |
| ADT Inc. | $1,200,000,000.00 | 2022-10-26 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $1,000,000,000.00 | 2022-11-04 | View |
| URBAN-GRO, INC. | $10,500,000.00 | 2022-09-12 | View |
| National Vision Holdings, Inc. | $50,000,000.00 | 2022-10-01 | View |
| ChampionX Corp | $750,000,000.00 | 2022-10-24 | View |
| EuroDry Ltd. | $10,000,000.00 | 2022-08-22 | View |
| Arcosa, Inc. | $50,000,000.00 | 2022-09-30 | View |
| AerSale Corporation | $22,203,750.00 | 2022-11-08 | View |
| FOX CORPORATION | $4,000,000,000.00 | 2022-09-30 | View |
| STERIS plc | $249,371,000.00 | 2022-09-30 | View |
| Palomar Holdings, Inc. | $100,000,000.00 | 2022-09-30 | View |
| Skillsoft Corp. | $30,000,000.00 | 2022-09-07 | View |
| PORCH GROUP, INC. | $15,000,000.00 | 2022-10-31 | View |
| Rocket Companies, Inc. | $1,000,000,000.00 | 2022-11-01 | View |
| EASTERN BANKSHARES, INC. | $200,000,000.00 | 2022-09-07 | View |
| Texas Pacific Land Corporation | $250,000,000.00 | 2022-11-01 | View |
| Enact Holdings, Inc. | $75,000,000.00 | 2022-11-01 | View |
| Ferguson plc | $2,500,000,000.00 | 2022-10-31 | View |
| Smart Share Global Ltd | $50,000,000.00 | 2022-09-28 | View |
| Hayward Holdings, Inc. | $450,000,000.00 | 2022-10-01 | View |
| EverCommerce Inc. | $100,000,000.00 | 2022-11-07 | View |
| NewLake Capital Partners, Inc. | $10,000,000.00 | 2022-11-07 | View |
| HireRight Holdings Corporation | $100,000,000.00 | 2022-11-13 | View |
| Orion Office REIT Inc. | $50,000,000.00 | 2022-11-01 | View |
| United Maritime Corp | $3,000,000.00 | 2022-09-30 | View |
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