CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $1,721,000,000.00 | 2024-12-28 | View |
| CHENIERE ENERGY, INC. | $23,097,000,000.00 | 2024-12-31 | View |
| Hess Corporation | $8,578,000,000.00 | 2024-12-31 | View |
| Associated Banc-Corp | $3,161,811,000.00 | 2024-12-31 | View |
| AVNET, INC. | $2,570,000,000.00 | 2024-12-28 | View |
| Ball Corporation | $26,000,000.00 | 2024-12-31 | View |
| Brunswick Corporation | $2,340,600,000.00 | 2024-12-31 | View |
| THE CAMPBELL'S COMPANY | $7,675,000,000.00 | 2025-01-26 | View |
| Churchill Downs Inc | $4,938,700,000.00 | 2024-12-31 | View |
| CNA FINANCIAL CORPORATION | $2,973,000,000.00 | 2024-12-31 | View |
| Molson Coors Beverage Company | $6,117,500,000.00 | 2024-12-31 | View |
| CRANE NXT, CO. | $750,600,000.00 | 2024-12-31 | View |
| DELUXE CORPORATION | $1,503,151,000.00 | 2024-12-31 | View |
| The Dixie Group, Inc. | $82,348,000.00 | 2024-12-28 | View |
| Dover Corporation | $2,944,641,000.00 | 2024-12-31 | View |
| REVVITY, INC. | $3,172,175,000.00 | 2024-12-29 | View |
| FMC CORPORATION | $3,365,300,000.00 | 2024-12-31 | View |
| GATX Corporation | $8,225,700,000.00 | 2024-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $8,826,000,000.00 | 2024-12-31 | View |
| GENERAL ELECTRIC COMPANY | $19,273,000,000.00 | 2024-12-31 | View |
| ILLINOIS TOOL WORKS INC | $7,863,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $8,977,000,000.00 | 2024-12-31 | View |
| ELI LILLY AND COMPANY | $33,644,200,000.00 | 2024-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,261,075,000.00 | 2024-12-31 | View |
| OLIN CORPORATION | $2,842,200,000.00 | 2024-12-31 | View |
| Pentair plc | $1,648,000,000.00 | 2024-12-31 | View |
| Preformed Line Products Company | $28,569,000.00 | 2024-12-31 | View |
| PROGRESSIVE CORP/OH/ | $6,893,000,000.00 | 2024-12-31 | View |
| Travelers Companies, Inc. | $8,033,000,000.00 | 2024-12-31 | View |
| SPX Technologies, Inc. | $614,700,000.00 | 2024-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $9,888,400,000.00 | 2024-12-31 | View |
| LEVI STRAUSS & CO | $999,500,000.00 | 2024-12-01 | View |
| TRINITY INDUSTRIES INC | $5,690,900,000.00 | 2024-12-31 | View |
| UMB FINANCIAL CORP | $385,292,000.00 | 2024-12-31 | View |
| Graham Holdings Co | $748,192,000.00 | 2024-12-31 | View |
| WD-40 COMPANY | $107,981,000.00 | 2024-11-30 | View |
| Williams Companies, Inc. | $26,456,000,000.00 | 2024-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $572,300,000.00 | 2024-12-31 | View |
| PARSONS CORPORATION | $1,247,501,000.00 | 2024-12-31 | View |
| Merck & Co., Inc. | $37,100,000,000.00 | 2024-12-31 | View |
| STRYKER CORP | $13,597,000,000.00 | 2024-12-31 | View |
| Aon plc | $17,016,000,000.00 | 2024-12-31 | View |
| KLA CORPORATION | $5,882,387,000.00 | 2024-12-31 | View |
| GLOBE LIFE INC. | $2,739,652,000.00 | 2024-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $13,157,100,000.00 | 2024-12-31 | View |
| OLD SECOND BANCORP INC | $141,897,000.00 | 2024-12-31 | View |
| FULTON FINANCIAL CORP | $1,782,048,000.00 | 2024-12-31 | View |
| BATH & BODY WORKS, INC. | $3,884,000,000.00 | 2025-02-01 | View |
| Horizon Bancorp, Inc. | $1,232,252,000.00 | 2024-12-31 | View |
| Star Equity Holdings, Inc. | $11,316,000.00 | 2024-12-31 | View |
| The Cooper Companies, Inc. | $2,539,900,000.00 | 2025-01-31 | View |
| ACCO Brands Corporation | $839,700,000.00 | 2024-12-31 | View |
| FIRST MERCHANTS CORPORATION | $1,158,185,000.00 | 2024-12-31 | View |
| Cintas Corporation | $2,486,600,000.00 | 2024-11-30 | View |
| Selectis Health, Inc. | $32,584,956.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $865,390,000.00 | 2024-12-31 | View |
| PACCAR FINANCIAL CORP | $10,868,900,000.00 | 2024-12-31 | View |
| UnitedHealth Group Incorporated | $76,180,000,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $144,014,000,000.00 | 2024-12-31 | View |
| AEMETIS, INC | $338,061,000.00 | 2024-12-31 | View |
| FIRST OF LONG ISLAND CORP | $435,000,000.00 | 2024-12-31 | View |
| GARTNER, INC. | $2,459,915,000.00 | 2024-12-31 | View |
| Honeywell International Inc. | $26,826,000,000.00 | 2024-12-31 | View |
| VITRO BIOPHARMA, INC. | $8,244,518.00 | 2025-01-31 | View |
| Harley-Davidson, Inc. | $6,960,382,000.00 | 2024-12-31 | View |
| Fiserv, Inc. | $24,840,000,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $37,051,000,000.00 | 2024-12-31 | View |
| HEARTLAND EXPRESS, INC. | $189,912,000.00 | 2024-12-31 | View |
| VOXX International Corporation | $18,837,000.00 | 2024-11-30 | View |
| NEWELL BRANDS INC. | $4,595,000,000.00 | 2024-12-31 | View |
| Fair Isaac Corp | $2,421,100,000.00 | 2024-12-31 | View |
| Carnival Corporation | $28,213,000,000.00 | 2024-11-30 | View |
| SANDY SPRING BANCORP, INC. | $690,311,000.00 | 2024-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $125,328,000,000.00 | 2024-12-31 | View |
| Isabella Bank Corp | $112,991,000.00 | 2024-12-31 | View |
| SILGAN HOLDINGS INC | $4,150,173,000.00 | 2024-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $547,000,000.00 | 2024-12-31 | View |
| PTC Inc. | $1,543,991,000.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $223,842,000.00 | 2024-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $57,555,000,000.00 | 2024-12-31 | View |
| TRIMBLE INC. | $1,390,600,000.00 | 2025-01-03 | View |
| SCHOLASTIC CORPORATION | $256,200,000.00 | 2024-11-30 | View |
| AUTOZONE INC | $9,065,000,000.00 | 2024-11-23 | View |
| The Hartford Insurance Group, Inc. | $4,366,000,000.00 | 2024-12-31 | View |
| National Health Investors, Inc. | $1,146,041,000.00 | 2024-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $6,803,000.00 | 2024-12-26 | View |
| ICU MEDICAL INC/DE | $1,582,858,000.00 | 2024-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $20,076,000,000.00 | 2024-12-31 | View |
| Stratus Properties Inc. | $194,853,000.00 | 2024-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $153,529,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $312,343,000,000.00 | 2024-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $541,688,000.00 | 2024-12-31 | View |
| CHART INDUSTRIES, INC | $3,641,600,000.00 | 2024-12-31 | View |
| SITE Centers Corp. | $301,373,000.00 | 2024-12-31 | View |
| MORGAN STANLEY | $288,819,000,000.00 | 2024-12-31 | View |
| ALLSTATE CORP | $8,085,000,000.00 | 2024-12-31 | View |
| StoneX Group Inc. | $1,093,300,000.00 | 2024-12-31 | View |
| EASTMAN CHEMICAL CO | $5,017,000,000.00 | 2024-12-31 | View |
| BEAZER HOMES USA, INC. | $1,071,290,000.00 | 2024-12-31 | View |
| NN, Inc. | $148,630,000.00 | 2024-12-31 | View |
| ScanSource, Inc. | $139,899,000.00 | 2024-12-31 | View |
| Finward Bancorp | $65,000,000.00 | 2024-12-31 | View |
| ResMed Inc. | $672,765,000.00 | 2024-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $784,100,000.00 | 2024-12-31 | View |
| POOL CORPORATION | $950,356,000.00 | 2024-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $3,677,100,000.00 | 2024-12-31 | View |
| CENTURY ALUMINUM COMPANY | $528,200,000.00 | 2024-12-31 | View |
| MEDALLION FINANCIAL CORP | $2,379,413,000.00 | 2024-12-31 | View |
| INNOVATE CORP. | $667,700,000.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $8,039,002,000.00 | 2024-12-31 | View |
| Federal Home Loan Mortgage Corporation | $3,304,949,000,000.00 | 2024-12-31 | View |
| EURONET WORLDWIDE, INC. | $1,947,100,000.00 | 2024-12-31 | View |
| Group 1 Automotive, Inc | $2,929,300,000.00 | 2024-12-31 | View |
| SLM Corp | $6,440,345,000.00 | 2024-12-31 | View |
| Maximus, Inc. | $1,388,162,000.00 | 2024-12-31 | View |
| VALERO ENERGY CORP/TX | $8,085,000,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $1,142,100,000.00 | 2024-12-28 | View |
| Mettler-Toledo International Inc. | $2,013,888,000.00 | 2024-12-31 | View |
| Jones Lang LaSalle Incorporated | $1,198,400,000.00 | 2024-12-31 | View |
| OSI SYSTEMS, INC. | $474,760,000.00 | 2024-12-31 | View |
| INGREDION INCORPORATED | $1,831,000,000.00 | 2024-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $1,164,462,000.00 | 2024-12-31 | View |
| Eagle Bancorp, Inc. | $599,265,000.00 | 2024-12-31 | View |
| STEELCASE INC | $446,900,000.00 | 2024-11-22 | View |
| MANNATECH, INCORPORATED | $2,984,000.00 | 2024-12-31 | View |
| IDACORP, Inc. | $3,073,662,000.00 | 2024-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $2,659,900,000.00 | 2024-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $3,421,913,000.00 | 2024-12-31 | View |
| CORECIVIC, INC. | $997,380,000.00 | 2024-12-31 | View |
| NOVANTA INC. | $416,640,000.00 | 2024-12-31 | View |
| EXTREME NETWORKS, INC. | $182,614,000.00 | 2024-12-31 | View |
| INNOVIVA, INC. | $448,344,000.00 | 2024-12-31 | View |
| Nasdaq, Inc. | $9,480,000,000.00 | 2024-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Ontrak, Inc. | $8,335,000.00 | 2024-12-31 | View |
| Power Solutions International, Inc. | $120,200,000.00 | 2024-12-31 | View |
| Seagate Technology Holdings plc | $5,729,000,000.00 | 2024-12-27 | View |
| Mastercard Incorporated | $18,226,000,000.00 | 2024-12-31 | View |
| ASPEN AEROGELS, INC. | $114,711,000.00 | 2024-12-31 | View |
| Western New England Bancorp, Inc. | $123,141,000.00 | 2024-12-31 | View |
| China Automotive Systems, Inc. | $72,711,000.00 | 2024-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $1,789,161,000.00 | 2024-12-28 | View |
| CARMAX, INC. | $18,701,161,000.00 | 2024-11-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $189,470,000.00 | 2024-12-29 | View |
| TD SYNNEX CORPORATION | $3,927,298,000.00 | 2024-11-30 | View |
| PRA Group, Inc. | $3,326,621,000.00 | 2024-12-31 | View |
| Cimpress plc | $1,588,838,000.00 | 2024-12-31 | View |
| Aspen Insurance Holdings Limited | $300,000,000.00 | 2024-12-31 | View |
| GRAN TIERRA ENERGY INC. | $746,930,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $609,778,000.00 | 2024-12-31 | View |
| Sunstone Hotel Investors, Inc. | $845,000,000.00 | 2024-12-31 | View |
| LAS VEGAS SANDS CORP. | $13,689,000,000.00 | 2024-12-31 | View |
| Novelis Inc. | $6,085,000,000.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $12,635,000,000.00 | 2024-12-31 | View |
| ITC HOLDINGS CORP. | $7,892,000,000.00 | 2024-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,114,525,000.00 | 2024-12-31 | View |
| STEALTHGAS INC. | $84,889,669.00 | 2024-12-31 | View |
| Equitable Holdings, Inc. | $3,833,000,000.00 | 2024-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $5,703,974,000.00 | 2024-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $6,438,069,000.00 | 2024-12-31 | View |
| Leidos Holdings, Inc. | $4,670,000,000.00 | 2025-01-03 | View |
| Spirit AeroSystems Holdings, Inc. | $4,394,200,000.00 | 2024-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $33,727,000.00 | 2024-12-31 | View |
| Super Micro Computer, Inc. | $208,397,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $21,935,000,000.00 | 2024-12-31 | View |
| Alpha and Omega Semiconductor Limited | $32,608,000.00 | 2024-12-31 | View |
| Anywhere Real Estate Inc. | $2,521,000,000.00 | 2024-12-31 | View |
| IHEARTMEDIA, INC. | $4,790,691,000.00 | 2024-12-31 | View |
| CDW CORP | $5,875,600,000.00 | 2024-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $7,009,600,000.00 | 2024-12-31 | View |
| VISA INC. | $20,609,000,000.00 | 2024-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| EMEREN GROUP LTD | $24,696,000.00 | 2024-12-31 | View |
| SLR INVESTMENT CORP. | $1,031,694,000.00 | 2024-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,937,679,000.00 | 2024-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $119,655,000.00 | 2024-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $112,820,000.00 | 2024-12-31 | View |
| OTTER TAIL CORPORATION | $1,013,349,000.00 | 2024-12-31 | View |
| Concord Medical Services Holdings Ltd | $510,513,000.00 | 2024-12-31 | View |
| RYERSON HOLDING CORPORATION | $467,400,000.00 | 2024-12-31 | View |
| Capitol Federal Financial, Inc. | $2,163,775,000.00 | 2024-12-31 | View |
| Artisan Partners Asset Management Inc. | $199,430,000.00 | 2024-12-31 | View |
| APTIV PLC | $8,352,000,000.00 | 2024-12-31 | View |
| Xylem Inc. | $2,016,000,000.00 | 2024-12-31 | View |
| RH | $2,596,163,000.00 | 2025-02-01 | View |
| FS Bancorp, Inc. | $307,806,000.00 | 2024-12-31 | View |
| SIGHT SCIENCES, INC. | $39,356,000.00 | 2024-12-31 | View |
| Nine Energy Service, Inc. | $320,844,000.00 | 2024-12-31 | View |
| Phillips 66 | $19,862,000,000.00 | 2024-12-31 | View |
| Diamondback Energy, Inc. | $12,975,000,000.00 | 2024-12-31 | View |
| Rithm Capital Corp. | $28,284,762,000.00 | 2024-12-31 | View |
| First Northwest Bancorp | $336,014,000.00 | 2024-12-31 | View |
| EVERTEC, Inc. | $965,343,000.00 | 2024-12-31 | View |
| Mallinckrodt plc | $915,600,000.00 | 2024-12-27 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $20,368,000,000.00 | 2024-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $20,236,000.00 | 2024-12-31 | View |
| OUTFRONT Media Inc. | $2,492,500,000.00 | 2024-12-31 | View |
| Perrigo Company plc | $3,618,100,000.00 | 2024-12-31 | View |
| Knowles Corporation | $134,000,000.00 | 2024-12-31 | View |
| Navient Corporation | $48,318,000,000.00 | 2024-12-31 | View |
| Sabre Corporation | $5,220,920,000.00 | 2024-12-31 | View |
| KNIGHTSCOPE, INC. | $5,316,000.00 | 2024-12-31 | View |
| Qorvo, Inc. | $1,549,230,000.00 | 2024-12-28 | View |
| ORION S.A. | $905,800,000.00 | 2024-12-31 | View |
| KEARNY FINANCIAL CORP. | $1,258,949,000.00 | 2024-12-31 | View |
| ZILLOW GROUP, INC. | $563,000,000.00 | 2024-12-31 | View |
| National Storage Affiliates Trust | $3,449,087,000.00 | 2024-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $5,361,000,000.00 | 2024-12-31 | View |
| MERCHANTS BANCORP | $4,386,122,000.00 | 2024-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $141,200,000.00 | 2025-01-25 | View |
| Kezar Life Sciences, Inc. | $10,328,000.00 | 2024-12-31 | View |
| Upstart Holdings, Inc. | $1,402,168,000.00 | 2024-12-31 | View |
| FB FINANCIAL CORPORATION | $176,789,000.00 | 2024-12-31 | View |
| VALVOLINE INC. | $1,033,100,000.00 | 2024-12-31 | View |
| Southern States Bancshares, Inc. | $131,224,000.00 | 2024-12-31 | View |
| Schneider National, Inc. | $515,000,000.00 | 2024-12-31 | View |
| MainStreet Bancshares, Inc. | $0.00 | 2024-12-31 | View |
| Baker Hughes Company | $6,023,000,000.00 | 2024-12-31 | View |
| LINDE PLC | $21,623,000,000.00 | 2024-12-31 | View |
| Piedmont Lithium Inc. | $30,124,000.00 | 2024-12-31 | View |
| Broadcom Inc. | $68,757,000,000.00 | 2025-02-02 | View |
| BLACKSKY TECHNOLOGY INC. | $109,034,000.00 | 2024-12-31 | View |
| STERIS plc | $2,163,725,000.00 | 2024-12-31 | View |
| Microvast Holdings, Inc. | $111,728,000.00 | 2024-12-31 | View |
| CLARIVATE PLC | $4,520,000,000.00 | 2024-12-31 | View |
| BellRing Brands, Inc. | $840,000,000.00 | 2024-12-31 | View |
| FLEX LNG Ltd. | $1,823,322,000.00 | 2024-12-31 | View |
| Provident Bancorp, Inc. /MD/ | $44,563,000.00 | 2024-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $532,427,000.00 | 2024-12-31 | View |
| Blackstone Private Credit Fund | $30,452,578,000.00 | 2024-12-31 | View |
| CONCENTRIX CORPORATION | $4,767,631,000.00 | 2024-11-30 | View |
| WESTROCK COFFEE COMPANY | $447,727,000.00 | 2024-12-31 | View |
| Eastern Bankshares, Inc. | $93,900,000.00 | 2024-12-31 | View |
| OWLET, INC. | $11,697,000.00 | 2024-12-31 | View |
| Adagene Inc. | $18,209,894.00 | 2024-12-31 | View |
| SoFi Technologies, Inc. | $3,092,692,000.00 | 2024-12-31 | View |
| MONTAUK RENEWABLES, INC. | $55,616,000.00 | 2024-12-31 | View |
| Guerrilla RF, Inc. | $5,769,371.00 | 2024-12-31 | View |
| P3 Health Partners Inc. | $154,824,000.00 | 2024-12-31 | View |
| Cresco Labs Inc. | $482,801,000.00 | 2024-12-31 | View |
| Genius Sports Limited | $19,000.00 | 2024-12-31 | View |
| HPS Corporate Lending Fund | $7,445,580,000.00 | 2024-12-31 | View |
| Waldencast plc | $166,616,000.00 | 2024-12-31 | View |
| P10, Inc. | $319,783,000.00 | 2024-12-31 | View |
| VICTORIA'S SECRET & CO. | $977,000,000.00 | 2025-02-01 | View |
| Aris Water Solutions, Inc. | $448,387,000.00 | 2024-12-31 | View |
| Orion Office REIT Inc. | $490,222,000.00 | 2024-12-31 | View |
| Snail, Inc. | $5,722,549.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $12,392,000,000.00 | 2024-12-31 | View |
| Fidelity Private Credit Company LLC | $868,361,752.00 | 2024-12-31 | View |
| TPG Twin Brook Capital Income Fund | $1,745,999,000.00 | 2024-12-31 | View |
| Diameter Credit Company | $495,300,000.00 | 2024-12-31 | View |
| Fidelity Private Credit Fund | $611,070,855.00 | 2024-12-31 | View |
| Golub Capital Private Credit Fund | $2,013,183,000.00 | 2024-12-31 | View |
| CRANE COMPANY | $247,000,000.00 | 2024-12-31 | View |
| Kenvue Inc. | $8,607,000,000.00 | 2024-12-29 | View |
| Net Lease Office Properties | $169,216,000.00 | 2024-12-31 | View |
| HPS Corporate Capital Solutions Fund | $289,761,000.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $6,238,000,000.00 | 2024-12-31 | View |
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