CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $3,217,000,000.00 | 2025-03-29 | View |
| CHENIERE ENERGY, INC. | $22,797,000,000.00 | 2025-03-31 | View |
| Associated Banc-Corp | $2,930,015,000.00 | 2025-03-31 | View |
| AVNET, INC. | $2,640,000,000.00 | 2025-03-29 | View |
| BALL Corp | $2,000,000.00 | 2025-03-31 | View |
| Brunswick Corporation | $2,484,100,000.00 | 2025-03-29 | View |
| THE CAMPBELL'S COMPANY | $6,896,000,000.00 | 2025-04-27 | View |
| DELUXE CORPORATION | $1,492,545,000.00 | 2025-03-31 | View |
| THE DIXIE GROUP, INC | $84,654,000.00 | 2025-03-29 | View |
| REVVITY, INC | $3,191,391,000.00 | 2025-03-30 | View |
| FMC CORPORATION | $4,003,500,000.00 | 2025-03-31 | View |
| GATX Corporation | $8,754,600,000.00 | 2025-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $9,678,000,000.00 | 2025-03-30 | View |
| GENERAL ELECTRIC COMPANY | $19,571,000,000.00 | 2025-03-31 | View |
| ENVIRI CORPORATION | $1,475,906,000.00 | 2025-03-31 | View |
| ILLINOIS TOOL WORKS INC | $8,263,000,000.00 | 2025-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,260,093,000.00 | 2025-03-31 | View |
| Olin Corporation | $3,035,800,000.00 | 2025-03-31 | View |
| Pentair plc | $1,835,700,000.00 | 2025-03-31 | View |
| PROGRESSIVE CORP/OH/ | $6,894,000,000.00 | 2025-03-31 | View |
| Travelers Companies, Inc. | $8,033,000,000.00 | 2025-03-31 | View |
| SPX TECHNOLOGIES, INC. | $960,300,000.00 | 2025-03-29 | View |
| THE SHERWIN-WILLIAMS COMPANY | $10,776,400,000.00 | 2025-03-31 | View |
| LEVI STRAUSS & CO | $993,500,000.00 | 2025-03-02 | View |
| TRINITY INDUSTRIES INC | $5,616,200,000.00 | 2025-03-31 | View |
| UMB FINANCIAL CORP | $654,380,000.00 | 2025-03-31 | View |
| Walmart Inc. | $40,605,000,000.00 | 2025-04-30 | View |
| GRAHAM HOLDINGS CO | $864,635,000.00 | 2025-03-31 | View |
| WD-40 COMPANY | $115,151,000.00 | 2025-02-28 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $572,300,000.00 | 2025-03-31 | View |
| Parsons Corporation | $1,220,123,000.00 | 2025-03-31 | View |
| Merck & Co., Inc. | $34,800,000,000.00 | 2025-03-31 | View |
| STRYKER CORP | $16,781,000,000.00 | 2025-03-31 | View |
| KLA CORP | $5,883,322,000.00 | 2025-03-31 | View |
| GLOBE LIFE INC. | $2,801,836,000.00 | 2025-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $13,087,600,000.00 | 2025-03-31 | View |
| OLD SECOND BANCORP INC | $123,926,000.00 | 2025-03-31 | View |
| FULTON FINANCIAL CORP | $1,657,200,000.00 | 2025-03-31 | View |
| HORIZON BANCORP, INC. | $900,069,000.00 | 2025-03-31 | View |
| Star Equity Holdings, Inc. | $13,471,000.00 | 2025-03-31 | View |
| The Cooper Companies, Inc. | $2,585,400,000.00 | 2025-04-30 | View |
| ACCO Brands Corporation | $936,500,000.00 | 2025-03-31 | View |
| FIRST MERCHANTS CORP | $1,343,044,000.00 | 2025-03-31 | View |
| Cintas Corporation | $2,486,600,000.00 | 2025-02-28 | View |
| Selectis Health, Inc. | $32,402,517.00 | 2025-03-31 | View |
| AEMETIS, INC | $336,291,000.00 | 2025-03-31 | View |
| Ventas, Inc. | $12,701,675,000.00 | 2025-03-31 | View |
| Gartner, Inc. | $2,460,949,000.00 | 2025-03-31 | View |
| Itron, Inc. | $1,265,000,000.00 | 2025-03-31 | View |
| VITRO BIOPHARMA, INC. | $4,600,624.00 | 2025-04-30 | View |
| Harley-Davidson, Inc. | $7,300,861,000.00 | 2025-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $38,406,000,000.00 | 2025-03-31 | View |
| NEWELL BRANDS INC | $4,920,000,000.00 | 2025-03-31 | View |
| Fair Isaac Corp | $2,528,179,000.00 | 2025-03-31 | View |
| Carnival Corporation | $27,711,000,000.00 | 2025-02-28 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $127,745,000,000.00 | 2025-03-31 | View |
| Isabella Bank Corp | $76,757,000.00 | 2025-03-31 | View |
| SILGAN HOLDINGS INC | $4,640,753,000.00 | 2025-03-31 | View |
| PTC Inc. | $1,389,393,000.00 | 2025-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $62,547,000,000.00 | 2025-03-31 | View |
| SCHOLASTIC CORPORATION | $280,800,000.00 | 2025-02-28 | View |
| AUTOZONE INC | $8,905,500,000.00 | 2025-05-10 | View |
| National Health Investors, Inc. | $1,262,985,000.00 | 2025-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $6,555,000.00 | 2025-03-27 | View |
| ICU MEDICAL INC/DE | $1,536,378,000.00 | 2025-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $19,389,000,000.00 | 2025-03-31 | View |
| Stratus Properties Inc. | $207,838,000.00 | 2025-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $166,495,000.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $333,870,000,000.00 | 2025-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $561,935,000.00 | 2025-03-31 | View |
| CHART INDUSTRIES, INC. | $3,729,000,000.00 | 2025-03-31 | View |
| SITE Centers Corp. | $301,643,000.00 | 2025-03-31 | View |
| MORGAN STANLEY | $305,390,000,000.00 | 2025-03-31 | View |
| StoneX Group Inc. | $884,500,000.00 | 2025-03-31 | View |
| EASTMAN CHEMICAL CO | $5,021,000,000.00 | 2025-03-31 | View |
| BEAZER HOMES USA, INC. | $1,082,231,000.00 | 2025-03-31 | View |
| NN, Inc. | $151,323,000.00 | 2025-03-31 | View |
| ScanSource, Inc. | $138,024,000.00 | 2025-03-31 | View |
| Finward Bancorp | $56,657,000.00 | 2025-03-31 | View |
| ResMed Inc. | $673,032,000.00 | 2025-03-31 | View |
| POOL CORPORATION | $1,025,090,000.00 | 2025-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $3,678,500,000.00 | 2025-03-31 | View |
| Century Aluminum Company | $482,600,000.00 | 2025-03-31 | View |
| MEDALLION FINANCIAL CORP | $2,342,373,000.00 | 2025-03-31 | View |
| INNOVATE CORP. | $671,800,000.00 | 2025-03-31 | View |
| W. P. Carey Inc. | $7,866,302,000.00 | 2025-03-31 | View |
| Federal Home Loan Mortgage Corporation | $3,325,101,000,000.00 | 2025-03-31 | View |
| EURONET WORLDWIDE, INC. | $2,200,100,000.00 | 2025-03-31 | View |
| Group 1 Automotive, Inc | $2,819,200,000.00 | 2025-03-31 | View |
| SLM Corp | $6,147,473,000.00 | 2025-03-31 | View |
| Maximus, Inc. | $1,492,801,000.00 | 2025-03-31 | View |
| VALERO ENERGY CORP/TX | $8,528,000,000.00 | 2025-03-31 | View |
| RALPH LAUREN CORPORATION | $1,142,600,000.00 | 2025-03-29 | View |
| Mettler Toledo International Inc | $2,074,095,000.00 | 2025-03-31 | View |
| Jones Lang LaSalle Incorporated | $2,168,000,000.00 | 2025-03-31 | View |
| OSI SYSTEMS, INC. | $473,196,000.00 | 2025-03-31 | View |
| INGREDION INCORPORATED | $1,784,000,000.00 | 2025-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $1,153,912,000.00 | 2025-03-31 | View |
| Eagle Bancorp, Inc. | $598,538,000.00 | 2025-03-31 | View |
| STEELCASE INC | $447,100,000.00 | 2025-02-28 | View |
| MANNATECH, INCORPORATED | $2,900,000.00 | 2025-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $2,656,100,000.00 | 2025-03-31 | View |
| CORECIVIC, INC. | $994,429,000.00 | 2025-03-31 | View |
| NOVANTA INC. | $390,131,000.00 | 2025-03-28 | View |
| EXTREME NETWORKS, INC. | $180,303,000.00 | 2025-03-31 | View |
| INNOVIVA, INC. | $448,885,000.00 | 2025-03-31 | View |
| BGC Group, Inc. | $1,688,640,000.00 | 2025-03-31 | View |
| Nasdaq, Inc. | $9,326,000,000.00 | 2025-03-31 | View |
| Ontrak, Inc. | $9,526,000.00 | 2025-03-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $111,000,000.00 | 2025-03-31 | View |
| Seagate Technology Holdings plc | $5,193,000,000.00 | 2025-03-28 | View |
| Mastercard Incorporated | $18,802,000,000.00 | 2025-03-31 | View |
| ASPEN AEROGELS, INC. | $108,916,000.00 | 2025-03-31 | View |
| Western New England Bancorp, Inc. | $122,281,000.00 | 2025-03-31 | View |
| China Automotive Systems, Inc. | $66,809,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $18,707,207,000.00 | 2025-02-28 | View |
| RED ROBIN GOURMET BURGERS, INC. | $171,702,000.00 | 2025-04-20 | View |
| PRA Group, Inc | $3,466,075,000.00 | 2025-03-31 | View |
| Cimpress plc | $1,587,232,000.00 | 2025-03-31 | View |
| GRAN TIERRA ENERGY INC. | $726,299,000.00 | 2025-03-31 | View |
| First Solar, Inc. | $525,143,000.00 | 2025-03-31 | View |
| Sunstone Hotel Investors, Inc. | $845,000,000.00 | 2025-03-31 | View |
| Novelis Inc. | $6,212,000,000.00 | 2025-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,100,961,000.00 | 2025-03-31 | View |
| Equitable Holdings, Inc. | $4,330,000,000.00 | 2025-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $6,408,421,000.00 | 2025-03-31 | View |
| Leidos Holdings, Inc. | $5,133,000,000.00 | 2025-04-04 | View |
| Spirit AeroSystems Holdings, Inc. | $4,362,600,000.00 | 2025-04-03 | View |
| Super Micro Computer, Inc. | $106,974,000.00 | 2025-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $22,155,000,000.00 | 2025-03-31 | View |
| Alpha and Omega Semiconductor Limited | $29,686,000.00 | 2025-03-31 | View |
| VULCAN MATERIALS COMPANY | $4,990,700,000.00 | 2025-03-31 | View |
| Anywhere Real Estate Inc. | $2,643,000,000.00 | 2025-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,857,000,000.00 | 2025-03-31 | View |
| VISA INC. | $20,762,000,000.00 | 2025-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2025-03-31 | View |
| SLR INVESTMENT CORP. | $1,039,412,000.00 | 2025-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,275,630,000.00 | 2025-03-31 | View |
| JBT Marel Corporation | $1,975,100,000.00 | 2025-03-31 | View |
| Outbrain Inc. | $627,018,000.00 | 2025-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $110,247,000.00 | 2025-03-31 | View |
| RYERSON HOLDING CORPORATION | $497,300,000.00 | 2025-03-31 | View |
| Capitol Federal Financial, Inc. | $2,142,956,000.00 | 2025-03-31 | View |
| Artisan Partners Asset Management Inc. | $199,471,000.00 | 2025-03-31 | View |
| APTIV PLC | $7,887,000,000.00 | 2025-03-31 | View |
| Xylem Inc. | $2,015,000,000.00 | 2025-03-31 | View |
| RH | $2,576,797,000.00 | 2025-05-03 | View |
| SIGHT SCIENCES, INC. | $39,583,000.00 | 2025-03-31 | View |
| Nine Energy Service, Inc. | $321,397,000.00 | 2025-03-31 | View |
| Diamondback Energy, Inc. | $13,910,000,000.00 | 2025-03-31 | View |
| Rithm Capital Corp. | $28,024,776,000.00 | 2025-03-31 | View |
| FIRST NORTHWEST BANCORP | $307,091,000.00 | 2025-03-31 | View |
| EVERTEC, Inc. | $956,650,000.00 | 2025-03-31 | View |
| Mallinckrodt plc | $911,300,000.00 | 2025-03-28 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $20,281,000,000.00 | 2025-03-31 | View |
| OUTFRONT Media Inc. | $2,533,700,000.00 | 2025-03-31 | View |
| Perrigo Company plc | $3,627,500,000.00 | 2025-03-29 | View |
| Knowles Corporation | $119,000,000.00 | 2025-03-31 | View |
| NAVIENT CORP | $47,727,000,000.00 | 2025-03-31 | View |
| MAGNITE, INC. | $568,244,000.00 | 2025-03-31 | View |
| Knightscope, Inc. | $5,338,000.00 | 2025-03-31 | View |
| Entero Therapeutics, Inc. | $700,000.00 | 2025-03-31 | View |
| Qorvo, Inc. | $1,549,215,000.00 | 2025-03-29 | View |
| ORION S.A. | $972,500,000.00 | 2025-03-31 | View |
| KEARNY FINANCIAL CORP. | $1,213,976,000.00 | 2025-03-31 | View |
| ZILLOW GROUP, INC. | $592,000,000.00 | 2025-03-31 | View |
| National Storage Affiliates Trust | $3,426,666,000.00 | 2025-03-31 | View |
| MERCHANTS BANCORP | $4,001,744,000.00 | 2025-03-31 | View |
| Lumentum Holdings Inc. | $2,572,700,000.00 | 2025-03-29 | View |
| WINGSTOP INC. | $1,206,911,000.00 | 2025-03-29 | View |
| Kezar Life Sciences, Inc. | $9,091,000.00 | 2025-03-31 | View |
| Upstart Holdings, Inc. | $1,334,863,000.00 | 2025-03-31 | View |
| FB FINANCIAL CORPORATION | $168,944,000.00 | 2025-03-31 | View |
| ASHLAND INC. | $1,386,000,000.00 | 2025-03-31 | View |
| VALVOLINE INC. | $1,075,700,000.00 | 2025-03-31 | View |
| Schneider National, Inc. | $570,000,000.00 | 2025-03-31 | View |
| Baker Hughes Company | $6,024,000,000.00 | 2025-03-31 | View |
| Linde plc | $23,897,000,000.00 | 2025-03-31 | View |
| Piedmont Lithium Inc. | $29,655,000.00 | 2025-03-31 | View |
| Broadcom Inc. | $69,407,000,000.00 | 2025-05-04 | View |
| FATHOM HOLDINGS INC. | $9,244,000.00 | 2025-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $116,534,000.00 | 2025-03-31 | View |
| STERIS plc | $2,043,701,000.00 | 2025-03-31 | View |
| Microvast Holdings, Inc. | $127,543,000.00 | 2025-03-31 | View |
| BellRing Brands, Inc. | $960,000,000.00 | 2025-03-31 | View |
| Provident Bancorp, Inc. /MD/ | $127,529,000.00 | 2025-03-31 | View |
| Blackstone Private Credit Fund | $29,922,534,000.00 | 2025-03-31 | View |
| WESTROCK COFFEE COMPANY | $483,431,000.00 | 2025-03-31 | View |
| Eastern Bankshares, Inc. | $54,909,000.00 | 2025-03-31 | View |
| OWLET, INC. | $13,899,000.00 | 2025-03-31 | View |
| SoFi Technologies, Inc. | $3,046,145,000.00 | 2025-03-31 | View |
| MONTAUK RENEWABLES, INC. | $52,653,000.00 | 2025-03-31 | View |
| Guerrilla RF, Inc. | $6,422,059.00 | 2025-03-31 | View |
| HPS Corporate Lending Fund | $8,942,032,000.00 | 2025-03-31 | View |
| INDIE SEMICONDUCTOR, INC. | $379,026,000.00 | 2025-03-31 | View |
| P10, Inc. | $357,151,000.00 | 2025-03-31 | View |
| VICTORIA'S SECRET & CO. | $1,082,000,000.00 | 2025-05-03 | View |
| Aris Water Solutions, Inc. | $494,635,000.00 | 2025-03-31 | View |
| Orion Properties Inc. | $503,403,000.00 | 2025-03-31 | View |
| SNAIL, INC. | $8,555,521.00 | 2025-03-31 | View |
| Fidelity Private Credit Company LLC | $884,761,350.00 | 2025-03-31 | View |
| TPG Twin Brook Capital Income Fund | $1,719,853,000.00 | 2025-03-31 | View |
| Diameter Credit Company | $707,500,000.00 | 2025-03-31 | View |
| Fidelity Private Credit Fund | $838,062,993.00 | 2025-03-31 | View |
| Golub Capital Private Credit Fund | $2,279,906,000.00 | 2025-03-31 | View |
| MasterBrand, Inc. | $1,070,000,000.00 | 2025-03-30 | View |
| Kenvue Inc. | $8,738,000,000.00 | 2025-03-30 | View |
| Net Lease Office Properties | $148,498,000.00 | 2025-03-31 | View |
| WORTHINGTON STEEL, INC. | $112,200,000.00 | 2025-02-28 | View |
| HPS Corporate Capital Solutions Fund | $528,002,000.00 | 2025-03-31 | View |
| BUNGE GLOBAL SA | $6,717,000,000.00 | 2025-03-31 | View |
| Millrose Properties, Inc. | $350,000,000.00 | 2025-03-31 | View |
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