CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,719,000,000.00 | 2024-06-29 | View |
| CHENIERE ENERGY, INC. | $23,597,000,000.00 | 2024-06-30 | View |
| Associated Banc-Corp | $4,068,699,000.00 | 2024-06-30 | View |
| AVNET, INC. | $2,900,000,000.00 | 2024-06-29 | View |
| Brunswick Corporation | $2,827,100,000.00 | 2024-06-29 | View |
| THE CAMPBELL'S COMPANY | $7,184,000,000.00 | 2024-07-28 | View |
| DELUXE CORPORATION | $1,557,976,000.00 | 2024-06-30 | View |
| THE DIXIE GROUP, INC | $85,883,000.00 | 2024-06-29 | View |
| DONALDSON COMPANY, INC. | $508,400,000.00 | 2024-07-31 | View |
| REVVITY, INC | $3,898,066,000.00 | 2024-06-30 | View |
| FMC CORPORATION | $4,179,100,000.00 | 2024-06-30 | View |
| GATX Corporation | $8,246,400,000.00 | 2024-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $9,333,000,000.00 | 2024-06-30 | View |
| GENERAL ELECTRIC COMPANY | $19,673,000,000.00 | 2024-06-30 | View |
| ENVIRI CORPORATION | $1,445,858,000.00 | 2024-06-30 | View |
| ILLINOIS TOOL WORKS INC | $8,473,000,000.00 | 2024-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $6,166,000,000.00 | 2024-06-30 | View |
| MillerKnoll, Inc. | $1,347,800,000.00 | 2024-06-01 | View |
| Olin Corporation | $2,910,900,000.00 | 2024-06-30 | View |
| Pentair plc | $1,755,900,000.00 | 2024-06-30 | View |
| PROGRESSIVE CORP/OH/ | $6,890,700,000.00 | 2024-06-30 | View |
| Travelers Companies, Inc. | $8,032,000,000.00 | 2024-06-30 | View |
| SPX TECHNOLOGIES, INC. | $790,300,000.00 | 2024-06-29 | View |
| THE SHERWIN-WILLIAMS COMPANY | $10,338,800,000.00 | 2024-06-30 | View |
| LEVI STRAUSS & CO | $1,008,400,000.00 | 2024-05-26 | View |
| TRINITY INDUSTRIES INC | $5,727,400,000.00 | 2024-06-30 | View |
| UMB FINANCIAL CORP | $1,684,245,000.00 | 2024-06-30 | View |
| WALMART INC. | $36,859,000,000.00 | 2024-07-31 | View |
| GRAHAM HOLDINGS CO | $834,772,000.00 | 2024-06-30 | View |
| WD-40 COMPANY | $107,789,000.00 | 2024-05-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $299,480,000.00 | 2024-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $597,334,000.00 | 2024-06-30 | View |
| Merck & Co., Inc. | $37,800,000,000.00 | 2024-06-30 | View |
| STRYKER CORP | $12,222,000,000.00 | 2024-06-30 | View |
| KLA CORPORATION | $6,630,135,000.00 | 2024-06-30 | View |
| GLOBE LIFE INC. | $2,285,002,000.00 | 2024-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $8,278,700,000.00 | 2024-06-30 | View |
| OLD SECOND BANCORP INC | $461,740,000.00 | 2024-06-30 | View |
| FULTON FINANCIAL CORP | $2,178,597,000.00 | 2024-06-30 | View |
| HORIZON BANCORP, INC. | $1,357,335,000.00 | 2024-06-30 | View |
| Star Equity Holdings, Inc. | $14,327,000.00 | 2024-06-30 | View |
| The Cooper Companies, Inc. | $2,632,400,000.00 | 2024-07-31 | View |
| ACCO Brands Corporation | $985,500,000.00 | 2024-06-30 | View |
| FIRST MERCHANTS CORP | $1,173,972,000.00 | 2024-06-30 | View |
| Cardinal Health, Inc. | $5,100,000,000.00 | 2024-06-30 | View |
| Cintas Corporation | $2,486,600,000.00 | 2024-05-31 | View |
| Selectis Health, Inc. | $33,556,085.00 | 2024-06-30 | View |
| AEMETIS, INC | $309,016,000.00 | 2024-06-30 | View |
| Ventas, Inc. | $13,175,077,000.00 | 2024-06-30 | View |
| Gartner, Inc. | $2,457,872,000.00 | 2024-06-30 | View |
| VITRO BIOPHARMA, INC. | $8,366,080.00 | 2024-07-31 | View |
| Harley-Davidson, Inc. | $7,469,007,000.00 | 2024-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $37,458,000,000.00 | 2024-06-30 | View |
| VOXX International Corporation | $68,632,000.00 | 2024-05-31 | View |
| NEWELL BRANDS INC | $5,042,000,000.00 | 2024-06-30 | View |
| Fair Isaac Corp | $2,119,943,000.00 | 2024-06-30 | View |
| Carnival Corporation | $30,154,000,000.00 | 2024-05-31 | View |
| SANDY SPRING BANCORP, INC. | $946,139,000.00 | 2024-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $121,106,000,000.00 | 2024-06-30 | View |
| Isabella Bank Corp | $118,574,000.00 | 2024-06-30 | View |
| SILGAN HOLDINGS INC | $3,939,866,000.00 | 2024-06-30 | View |
| PTC Inc. | $1,811,154,000.00 | 2024-06-30 | View |
| RELIANCE, INC. | $1,151,400,000.00 | 2024-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $52,805,000,000.00 | 2024-06-30 | View |
| TRIMBLE INC. | $1,789,700,000.00 | 2024-06-28 | View |
| SCHOLASTIC CORPORATION | $6,000,000.00 | 2024-05-31 | View |
| National Health Investors, Inc. | $1,136,035,000.00 | 2024-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $7,102,000.00 | 2024-06-27 | View |
| BIOLARGO, INC. | $250,000.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $1,605,822,000.00 | 2024-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $21,117,000,000.00 | 2024-06-30 | View |
| Stratus Properties Inc. | $178,315,000.00 | 2024-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $145,399,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $311,401,000,000.00 | 2024-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $206,321,000.00 | 2024-06-30 | View |
| CHART INDUSTRIES, INC. | $3,988,800,000.00 | 2024-06-30 | View |
| SITE Centers Corp. | $1,513,631,000.00 | 2024-06-30 | View |
| MORGAN STANLEY | $275,197,000,000.00 | 2024-06-30 | View |
| StoneX Group Inc. | $770,600,000.00 | 2024-06-30 | View |
| EASTMAN CHEMICAL CO | $5,033,000,000.00 | 2024-06-30 | View |
| BEAZER HOMES USA, INC. | $1,069,408,000.00 | 2024-06-30 | View |
| NN, Inc. | $158,735,000.00 | 2024-06-30 | View |
| ScanSource, Inc. | $144,056,000.00 | 2024-06-30 | View |
| ResMed Inc. | $707,213,000.00 | 2024-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $783,700,000.00 | 2024-06-30 | View |
| POOL CORPORATION | $1,116,553,000.00 | 2024-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $3,675,900,000.00 | 2024-06-30 | View |
| Century Aluminum Company | $480,400,000.00 | 2024-06-30 | View |
| MEDALLION FINANCIAL CORP | $2,283,656,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $7,771,000,000.00 | 2024-06-30 | View |
| INNOVATE CORP. | $697,200,000.00 | 2024-06-30 | View |
| ICTS INTERNATIONAL N.V. | $23,188,000.00 | 2024-06-30 | View |
| W. P. Carey Inc. | $8,102,448,000.00 | 2024-06-30 | View |
| Federal Home Loan Mortgage Corporation | $3,227,612,000,000.00 | 2024-06-30 | View |
| EURONET WORLDWIDE, INC. | $2,266,500,000.00 | 2024-06-30 | View |
| Group 1 Automotive, Inc | $2,460,600,000.00 | 2024-06-30 | View |
| SLM Corp | $5,403,012,000.00 | 2024-06-30 | View |
| Maximus, Inc. | $1,140,653,000.00 | 2024-06-30 | View |
| VALERO ENERGY CORP/TX | $8,353,000,000.00 | 2024-06-30 | View |
| Mettler Toledo International Inc | $2,057,884,000.00 | 2024-06-30 | View |
| Jones Lang LaSalle Incorporated | $2,156,200,000.00 | 2024-06-30 | View |
| OSI SYSTEMS, INC. | $137,550,000.00 | 2024-06-30 | View |
| RB Global, Inc | $2,856,800,000.00 | 2024-06-30 | View |
| INGREDION INCORPORATED | $1,850,000,000.00 | 2024-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $1,108,545,000.00 | 2024-06-30 | View |
| Eagle Bancorp, Inc. | $1,699,199,000.00 | 2024-06-30 | View |
| STEELCASE INC | $446,500,000.00 | 2024-05-24 | View |
| MANNATECH, INCORPORATED | $3,969,000.00 | 2024-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $2,761,900,000.00 | 2024-06-30 | View |
| CORECIVIC, INC. | $1,032,837,000.00 | 2024-06-30 | View |
| NOVANTA INC. | $481,926,000.00 | 2024-06-28 | View |
| EXTREME NETWORKS, INC. | $187,591,000.00 | 2024-06-30 | View |
| BGC Group, Inc. | $1,440,689,000.00 | 2024-06-30 | View |
| Luxfer Holdings PLC | $200,000.00 | 2024-06-30 | View |
| MATERION CORPORATION | $487,079,000.00 | 2024-06-28 | View |
| Nasdaq, Inc. | $9,797,000,000.00 | 2024-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $135,100,000.00 | 2024-06-30 | View |
| Seagate Technology Holdings plc | $5,729,000,000.00 | 2024-06-28 | View |
| Mastercard Incorporated | $15,605,000,000.00 | 2024-06-30 | View |
| Western New England Bancorp, Inc. | $154,578,000.00 | 2024-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $1,787,867,000.00 | 2024-07-13 | View |
| GB SCIENCES INC | $1,759,307.00 | 2024-06-30 | View |
| CARMAX, INC. | $18,779,900,000.00 | 2024-05-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $167,911,000.00 | 2024-07-14 | View |
| PRA Group, Inc | $3,113,777,000.00 | 2024-06-30 | View |
| Cimpress plc | $1,604,295,000.00 | 2024-06-30 | View |
| GRAN TIERRA ENERGY INC. | $606,789,000.00 | 2024-06-30 | View |
| First Solar, Inc. | $558,900,000.00 | 2024-06-30 | View |
| SFL Corporation Ltd. | $2,299,221,000.00 | 2024-06-30 | View |
| OPGEN, INC. | $11,099,253.00 | 2024-06-30 | View |
| Sunstone Hotel Investors, Inc. | $817,978,000.00 | 2024-06-30 | View |
| Novelis Inc. | $5,561,000,000.00 | 2024-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,106,873,000.00 | 2024-06-30 | View |
| Equitable Holdings, Inc. | $3,830,000,000.00 | 2024-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $6,218,074,000.00 | 2024-06-30 | View |
| Oracle Corporation | $86,869,000,000.00 | 2024-05-31 | View |
| Super Micro Computer, Inc. | $476,429,000.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $20,933,000,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $38,415,000.00 | 2024-06-30 | View |
| VULCAN MATERIALS COMPANY | $3,486,100,000.00 | 2024-06-30 | View |
| Anywhere Real Estate Inc. | $2,660,000,000.00 | 2024-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,614,100,000.00 | 2024-06-30 | View |
| VISA INC. | $20,602,000,000.00 | 2024-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2024-06-30 | View |
| EMEREN GROUP LTD | $24,108,000.00 | 2024-06-30 | View |
| SLR INVESTMENT CORP. | $1,154,353,000.00 | 2024-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,146,599,000.00 | 2024-06-30 | View |
| CLEARWATER PAPER CORPORATION | $1,143,000,000.00 | 2024-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $78,688,000.00 | 2024-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $117,745,000.00 | 2024-06-30 | View |
| Accenture plc | $1,678,903,000.00 | 2024-05-31 | View |
| RYERSON HOLDING CORPORATION | $525,400,000.00 | 2024-06-30 | View |
| Capitol Federal Financial, Inc. | $2,291,605,000.00 | 2024-06-30 | View |
| Artisan Partners Asset Management Inc. | $199,349,000.00 | 2024-06-30 | View |
| APTIV PLC | $6,979,000,000.00 | 2024-06-30 | View |
| Xylem Inc. | $1,998,000,000.00 | 2024-06-30 | View |
| Verastem, Inc. | $35,390,000.00 | 2024-06-30 | View |
| RH | $2,429,882,000.00 | 2024-08-03 | View |
| SIGHT SCIENCES, INC. | $33,770,000.00 | 2024-06-30 | View |
| Nine Energy Service, Inc. | $319,478,000.00 | 2024-06-30 | View |
| NEXIMMUNE, INC. | $0.00 | 2024-06-30 | View |
| Rithm Capital Corp. | $26,333,085,000.00 | 2024-06-30 | View |
| EVERTEC, Inc. | $978,698,000.00 | 2024-06-30 | View |
| Mallinckrodt plc | $1,748,800,000.00 | 2024-06-28 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $21,807,000,000.00 | 2024-06-30 | View |
| OUTFRONT Media Inc. | $2,510,200,000.00 | 2024-06-30 | View |
| Perrigo Company plc | $4,057,600,000.00 | 2024-06-29 | View |
| Knowles Corporation | $212,400,000.00 | 2024-06-30 | View |
| NAVIENT CORP | $52,871,000,000.00 | 2024-06-30 | View |
| MAGNITE, INC. | $569,155,000.00 | 2024-06-30 | View |
| Entero Therapeutics, Inc. | $177,563.00 | 2024-06-30 | View |
| Qorvo, Inc. | $1,961,110,000.00 | 2024-06-29 | View |
| ORION S.A. | $834,300,000.00 | 2024-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,709,789,000.00 | 2024-06-30 | View |
| ZILLOW GROUP, INC. | $1,704,000,000.00 | 2024-06-30 | View |
| National Storage Affiliates Trust | $3,365,836,000.00 | 2024-06-30 | View |
| MERCHANTS BANCORP | $1,159,206,000.00 | 2024-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $221,916,000.00 | 2024-07-27 | View |
| WINGSTOP INC. | $713,258,000.00 | 2024-06-29 | View |
| Upstart Holdings, Inc. | $912,727,000.00 | 2024-06-30 | View |
| FB FINANCIAL CORPORATION | $360,944,000.00 | 2024-06-30 | View |
| ASHLAND INC. | $1,325,000,000.00 | 2024-06-30 | View |
| VALVOLINE INC. | $1,149,500,000.00 | 2024-06-30 | View |
| Schneider National, Inc. | $255,000,000.00 | 2024-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $4,865,000,000.00 | 2024-06-30 | View |
| Baker Hughes Company | $5,895,000,000.00 | 2024-06-30 | View |
| URBAN-GRO, INC. | $4,710,237.00 | 2024-06-30 | View |
| Linde plc | $21,518,000,000.00 | 2024-06-30 | View |
| Mynd.ai, Inc. | $83,748,000.00 | 2024-06-30 | View |
| GREENBROOK TMS INC. | $133,297,415.00 | 2024-06-30 | View |
| LODGING FUND REIT III, INC. | $199,924,847.00 | 2024-06-30 | View |
| STERIS plc | $2,315,601,000.00 | 2024-06-30 | View |
| Microvast Holdings, Inc. | $94,237,000.00 | 2024-06-30 | View |
| BellRing Brands, Inc. | $840,000,000.00 | 2024-06-30 | View |
| FLEX LNG Ltd. | $1,773,509,000.00 | 2024-06-30 | View |
| Provident Bancorp, Inc. /MD/ | $147,630,000.00 | 2024-06-30 | View |
| Blackstone Private Credit Fund | $22,808,852,000.00 | 2024-06-30 | View |
| WESTROCK COFFEE COMPANY | $400,444,000.00 | 2024-06-30 | View |
| Eastern Bankshares, Inc. | $48,940,000.00 | 2024-06-30 | View |
| Adagene Inc. | $20,535,163.00 | 2024-06-30 | View |
| SoFi Technologies, Inc. | $3,106,629,000.00 | 2024-06-30 | View |
| MONTAUK RENEWABLES, INC. | $59,559,000.00 | 2024-06-30 | View |
| Guerrilla RF, Inc. | $14,519,717.00 | 2024-06-30 | View |
| HPS Corporate Lending Fund | $4,220,909,000.00 | 2024-06-30 | View |
| Waldencast plc | $171,526,000.00 | 2024-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $169,849,000.00 | 2024-06-30 | View |
| P10, Inc. | $300,631,000.00 | 2024-06-30 | View |
| Zapata Computing Holdings Inc. | $4,386,000.00 | 2024-06-30 | View |
| VICTORIA'S SECRET & CO. | $1,123,000,000.00 | 2024-08-03 | View |
| Aris Water Solutions, Inc. | $446,582,000.00 | 2024-06-30 | View |
| Orion Office REIT Inc. | $460,200,000.00 | 2024-06-30 | View |
| SNAIL, INC. | $5,771,040.00 | 2024-06-30 | View |
| Fidelity Private Credit Company LLC | $743,000,000.00 | 2024-06-30 | View |
| AG Twin Brook Capital Income Fund | $1,228,874,000.00 | 2024-06-30 | View |
| Diameter Credit Company | $204,200,000.00 | 2024-06-30 | View |
| Fidelity Private Credit Fund | $365,000,000.00 | 2024-06-30 | View |
| MariaDB plc | $26,333,000.00 | 2024-06-30 | View |
| Golub Capital Private Credit Fund | $1,329,725,000.00 | 2024-06-30 | View |
| Kenvue Inc. | $8,478,000,000.00 | 2024-06-30 | View |
| Net Lease Office Properties | $327,396,000.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $148,000,000.00 | 2024-05-31 | View |
| HPS Corporate Capital Solutions Fund | $36,700,000.00 | 2024-06-30 | View |
| BUNGE GLOBAL SA | $5,040,000,000.00 | 2024-06-30 | View |
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