CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $14,400,000,000.00 | 2024-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $45,700,000.00 | 2024-12-31 | View |
| GRACO INC. | $15,557,000.00 | 2024-12-27 | View |
| LOWE’S COMPANIES, INC. | $167,000,000.00 | 2025-01-31 | View |
| ENTERGY CORPORATION | $462,436,000.00 | 2024-12-31 | View |
| OXFORD INDUSTRIES, INC. | $10,000,000.00 | 2025-02-01 | View |
| Snap-on Inc | $51,200,000.00 | 2024-12-28 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $82,000,000.00 | 2024-12-31 | View |
| TENNANT CO | $16,100,000.00 | 2024-12-31 | View |
| JOHN WILEY & SONS, INC. | $19,600,000.00 | 2025-01-31 | View |
| Spectrum Brands Holdings, Inc. | $13,000,000.00 | 2024-12-29 | View |
| ONTO INNOVATION INC. | $10,700,000.00 | 2024-12-28 | View |
| Micron Technology, Inc. | $858,000,000.00 | 2024-11-28 | View |
| Macy's, Inc. | $114,000,000.00 | 2025-02-01 | View |
| PAMT CORP | $1,392,000.00 | 2024-12-31 | View |
| DENTSPLY SIRONA Inc. | $116,000,000.00 | 2024-12-31 | View |
| IDEX CORP | $50,700,000.00 | 2024-12-31 | View |
| Gen Digital Inc. | $675,000,000.00 | 2024-12-27 | View |
| SCHOLASTIC CORPORATION | $34,800,000.00 | 2024-11-30 | View |
| CORVEL CORPORATION | $99,496,000.00 | 2024-12-31 | View |
| WABASH NATIONAL CORPORATION | $31,029,000.00 | 2024-12-31 | View |
| GILEAD SCIENCES, INC. | $321,000,000.00 | 2024-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $430,000.00 | 2024-12-31 | View |
| ROCKY BRANDS, INC. | $1,754,000.00 | 2024-12-31 | View |
| Ferrellgas Partners L P | $33,164,000.00 | 2025-01-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $38,000.00 | 2024-12-31 | View |
| Estee Lauder Companies Inc | $265,000,000.00 | 2024-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $111,490,000.00 | 2024-12-28 | View |
| RIGEL PHARMACEUTICALS INC | $26,440,000.00 | 2024-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $12,517,000.00 | 2024-12-31 | View |
| ROCKWELL MEDICAL, INC. | $97,000.00 | 2024-12-31 | View |
| Consolidated Edison, Inc. | $412,000,000.00 | 2024-12-31 | View |
| AXT INC | $28,000.00 | 2024-12-31 | View |
| CARTER’S, INC. | $2,552,000.00 | 2024-12-28 | View |
| United Rentals, Inc. | $202,000,000.00 | 2024-12-31 | View |
| RGC Resources, Inc. | $1,555,134.00 | 2024-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $17,502,037.00 | 2024-12-31 | View |
| INSMED INC | $5,988,000.00 | 2024-12-31 | View |
| EXELON CORPORATION | $446,000,000.00 | 2024-12-31 | View |
| NETGEAR, Inc. | $31,711,000.00 | 2024-12-31 | View |
| Spire Inc. | $31,600,000.00 | 2024-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $203,100,000.00 | 2024-12-31 | View |
| ACUITY BRANDS, INC. | $27,600,000.00 | 2024-11-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $25,200,000.00 | 2024-12-31 | View |
| China Automotive Systems, Inc. | $4,447,000.00 | 2024-12-31 | View |
| FORTINET, INC. | $71,800,000.00 | 2024-12-31 | View |
| Trip.com Group Limited | $2,470,000,000.00 | 2024-12-31 | View |
| The9 LTD | $1,401,000.00 | 2024-12-31 | View |
| CITI TRENDS, INC. | $200,000.00 | 2025-02-01 | View |
| WHERE FOOD COMES FROM, INC. | $57,000.00 | 2024-12-31 | View |
| MIMEDX GROUP, INC. | $1,990,000.00 | 2024-12-31 | View |
| lululemon athletica inc. | $74,638,000.00 | 2025-02-02 | View |
| Orion Energy Systems, Inc. | $165,000.00 | 2024-12-31 | View |
| ACCOLADE, INC. | $3,649,000.00 | 2024-11-30 | View |
| VISHAY PRECISION GROUP, INC. | $7,009,000.00 | 2024-12-31 | View |
| Noah Holdings Ltd | $3,696,000.00 | 2024-12-31 | View |
| Floor & Decor Holdings, Inc. | $28,366,000.00 | 2024-12-26 | View |
| AKEBIA THERAPEUTICS, INC. | $2,274,000.00 | 2024-12-31 | View |
| PACTIV EVERGREEN INC. | $54,000,000.00 | 2024-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $443,000.00 | 2024-12-31 | View |
| CAPRI HOLDINGS LTD | $54,000,000.00 | 2024-12-28 | View |
| TILE SHOP HOLDINGS, INC. | $2,886,000.00 | 2024-12-31 | View |
| Sprinklr, Inc. | $896,000.00 | 2025-01-31 | View |
| Criteo S.A. | $9,636,000.00 | 2024-12-31 | View |
| BURLINGTON STORES, INC. | $36,800,000.00 | 2025-02-01 | View |
| Life360, Inc. | $2,817,000.00 | 2024-12-31 | View |
| BOXLIGHT CORPORATION | $2,400,000.00 | 2024-12-31 | View |
| Indivior PLC | $562,000,000.00 | 2024-12-31 | View |
| The Chemours Company | $70,000,000.00 | 2024-12-31 | View |
| Alector, Inc. | $48,634,000.00 | 2024-12-31 | View |
| Allbirds, Inc. | $2,259,000.00 | 2024-12-31 | View |
| Immunocore Holdings plc | $110,924,000.00 | 2024-12-31 | View |
| ALTAIR ENGINEERING INC. | $2,138,000.00 | 2024-12-31 | View |
| THE LOVESAC COMPANY | $10,042,000.00 | 2025-02-02 | View |
| i3 Verticals, Inc. | $995,000.00 | 2024-12-31 | View |
| AUTOLUS THERAPEUTICS PLC | $0.00 | 2024-12-31 | View |
| Garrett Motion Inc. | $16,000,000.00 | 2024-12-31 | View |
| Aterian, Inc. | $290,000.00 | 2024-12-31 | View |
| Moving iMage Technologies, Inc. | $423,000.00 | 2024-12-31 | View |
| OneWater Marine Inc. | $53,454,000.00 | 2024-12-31 | View |
| TORRID HOLDINGS INC. | $2,961,000.00 | 2025-02-01 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $252,472.00 | 2024-12-31 | View |
| IAC Inc. | $118,464,000.00 | 2024-12-31 | View |
| KE Holdings Inc. | $832,768,000.00 | 2024-12-31 | View |
| Petros Pharmaceuticals, Inc. | $5,200,000.00 | 2024-12-31 | View |
| Academy Sports and Outdoors, Inc. | $4,400,000.00 | 2025-02-01 | View |
| ONFOLIO HOLDINGS INC. | $92,576.00 | 2024-12-31 | View |
| Riskified Ltd. | $6,401,000.00 | 2024-12-31 | View |
| EverCommerce Inc. | $11,382,000.00 | 2024-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $4,869,000.00 | 2024-12-31 | View |
| a.k.a. Brands Holding Corp. | $7,587,000.00 | 2024-12-31 | View |
| Brilliant Earth Group, Inc. | $2,869,000.00 | 2024-12-31 | View |
| Solo Brands, Inc. | $4,264,000.00 | 2024-12-31 | View |
| Hour Loop, Inc. | $766,721.00 | 2024-12-31 | View |
| VinFast Auto Ltd. | $103,719,827.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $153,000,000.00 | 2024-12-31 | View |
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