CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $2,468,000,000.00 | 2024-03-30 | View |
| CHENIERE ENERGY, INC. | $25,238,000,000.00 | 2024-03-31 | View |
| Associated Banc-Corp | $2,635,137,000.00 | 2024-03-31 | View |
| AVNET, INC. | $2,950,000,000.00 | 2024-03-30 | View |
| Brunswick Corporation | $2,827,300,000.00 | 2024-03-30 | View |
| CAMPBELL SOUP CO | $7,179,000,000.00 | 2024-04-28 | View |
| DELUXE CORPORATION | $1,560,093,000.00 | 2024-03-31 | View |
| THE DIXIE GROUP, INC | $84,404,000.00 | 2024-03-30 | View |
| REVVITY, INC | $3,902,263,000.00 | 2024-03-31 | View |
| FMC CORPORATION | $4,335,700,000.00 | 2024-03-31 | View |
| GATX Corporation | $7,635,300,000.00 | 2024-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $9,334,000,000.00 | 2024-03-31 | View |
| GENERAL ELECTRIC COMPANY | $20,525,000,000.00 | 2024-03-31 | View |
| ENVIRI CORPORATION | $1,472,060,000.00 | 2024-03-31 | View |
| ILLINOIS TOOL WORKS INC | $8,325,000,000.00 | 2024-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $6,229,000,000.00 | 2024-03-31 | View |
| Olin Corporation | $2,765,700,000.00 | 2024-03-31 | View |
| PROGRESSIVE CORP/OH/ | $6,890,000,000.00 | 2024-03-31 | View |
| Travelers Companies, Inc. | $8,032,000,000.00 | 2024-03-31 | View |
| SPX TECHNOLOGIES, INC. | $854,400,000.00 | 2024-03-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $10,734,900,000.00 | 2024-03-31 | View |
| STARRETT L S CO | $8,094,000.00 | 2024-03-31 | View |
| LEVI STRAUSS & CO | $1,010,300,000.00 | 2024-02-25 | View |
| TRINITY INDUSTRIES INC | $5,867,000,000.00 | 2024-03-31 | View |
| UMB FINANCIAL CORP | $2,183,742,000.00 | 2024-03-31 | View |
| WALMART INC. | $37,793,000,000.00 | 2024-04-30 | View |
| GRAHAM HOLDINGS CO | $815,552,000.00 | 2024-03-31 | View |
| WD-40 COMPANY | $115,684,000.00 | 2024-02-29 | View |
| WORTHINGTON ENTERPRISES, INC | $299,348,000.00 | 2024-02-29 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $596,969,000.00 | 2024-03-31 | View |
| Merck & Co., Inc. | $34,200,000,000.00 | 2024-03-31 | View |
| STRYKER CORP | $12,865,000,000.00 | 2024-03-31 | View |
| KLA CORPORATION | $6,628,914,000.00 | 2024-03-31 | View |
| GLOBE LIFE INC. | $2,363,522,000.00 | 2024-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $8,282,100,000.00 | 2024-03-31 | View |
| OLD SECOND BANCORP INC | $338,722,000.00 | 2024-03-31 | View |
| FULTON FINANCIAL CORP | $2,296,040,000.00 | 2024-03-31 | View |
| HORIZON BANCORP, INC. | $1,359,121,000.00 | 2024-03-31 | View |
| The Cooper Companies, Inc. | $2,713,000,000.00 | 2024-04-30 | View |
| ACCO Brands Corporation | $961,000,000.00 | 2024-03-31 | View |
| FIRST MERCHANTS CORP | $861,654,000.00 | 2024-03-31 | View |
| Cintas Corporation | $2,486,600,000.00 | 2024-02-29 | View |
| Selectis Health, Inc. | $37,397,152.00 | 2024-03-31 | View |
| AEMETIS, INC | $307,224,000.00 | 2024-03-31 | View |
| Ventas, Inc. | $13,555,194,000.00 | 2024-03-31 | View |
| Gartner, Inc. | $2,456,877,000.00 | 2024-03-31 | View |
| VITRO BIOPHARMA, INC. | $5,906,562.00 | 2024-04-30 | View |
| Harley-Davidson, Inc. | $7,209,450,000.00 | 2024-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $37,540,000,000.00 | 2024-03-31 | View |
| VOXX International Corporation | $73,271,000.00 | 2024-02-29 | View |
| NEWELL BRANDS INC | $4,987,000,000.00 | 2024-03-31 | View |
| Fair Isaac Corp | $2,043,652,000.00 | 2024-03-31 | View |
| Carnival Corporation | $31,552,000,000.00 | 2024-02-29 | View |
| SANDY SPRING BANCORP, INC. | $942,481,000.00 | 2024-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $122,420,000,000.00 | 2024-03-31 | View |
| Isabella Bank Corp | $72,355,000.00 | 2024-03-31 | View |
| SILGAN HOLDINGS INC | $3,892,340,000.00 | 2024-03-31 | View |
| PTC Inc. | $2,005,741,000.00 | 2024-03-31 | View |
| RELIANCE, INC. | $1,151,400,000.00 | 2024-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $50,917,000,000.00 | 2024-03-31 | View |
| TRIMBLE INC. | $3,030,300,000.00 | 2024-03-29 | View |
| SCHOLASTIC CORPORATION | $31,500,000.00 | 2024-02-29 | View |
| AUTOZONE INC | $9,040,900,000.00 | 2024-05-04 | View |
| National Health Investors, Inc. | $1,139,266,000.00 | 2024-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $7,276,000.00 | 2024-03-28 | View |
| BIOLARGO, INC. | $350,000.00 | 2024-03-31 | View |
| ICU MEDICAL INC/DE | $1,617,298,000.00 | 2024-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $20,519,000,000.00 | 2024-03-31 | View |
| Stratus Properties Inc. | $168,174,000.00 | 2024-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $145,971,000.00 | 2024-03-31 | View |
| The Goldman Sachs Group, Inc. | $312,522,000,000.00 | 2024-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $373,940,000.00 | 2024-03-31 | View |
| CHART INDUSTRIES, INC. | $3,991,700,000.00 | 2024-03-31 | View |
| SITE Centers Corp. | $1,565,231,000.00 | 2024-03-31 | View |
| MORGAN STANLEY | $271,383,000,000.00 | 2024-03-31 | View |
| StoneX Group Inc. | $1,139,500,000.00 | 2024-03-31 | View |
| EASTMAN CHEMICAL CO | $5,080,000,000.00 | 2024-03-31 | View |
| BEAZER HOMES USA, INC. | $1,023,311,000.00 | 2024-03-31 | View |
| NN, Inc. | $158,545,000.00 | 2024-03-31 | View |
| ScanSource, Inc. | $145,881,000.00 | 2024-03-31 | View |
| ResMed Inc. | $1,006,950,000.00 | 2024-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $783,400,000.00 | 2024-03-31 | View |
| POOL CORPORATION | $979,177,000.00 | 2024-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $3,100,500,000.00 | 2024-03-31 | View |
| Century Aluminum Company | $528,000,000.00 | 2024-03-31 | View |
| MEDALLION FINANCIAL CORP | $2,145,596,000.00 | 2024-03-31 | View |
| INNOVATE CORP. | $686,100,000.00 | 2024-03-31 | View |
| W. P. Carey Inc. | $7,873,215,000.00 | 2024-03-31 | View |
| Federal Home Loan Mortgage Corporation | $3,211,742,000,000.00 | 2024-03-31 | View |
| EURONET WORLDWIDE, INC. | $1,934,000,000.00 | 2024-03-31 | View |
| Group 1 Automotive, Inc | $2,582,700,000.00 | 2024-03-31 | View |
| SLM Corp | $4,976,882,000.00 | 2024-03-31 | View |
| Maximus, Inc. | $1,209,854,000.00 | 2024-03-31 | View |
| VALERO ENERGY CORP/TX | $8,461,000,000.00 | 2024-03-31 | View |
| FNCB BANCORP, INC. | $229,856,000.00 | 2024-03-31 | View |
| RALPH LAUREN CORPORATION | $1,140,500,000.00 | 2024-03-30 | View |
| Mettler Toledo International Inc | $2,086,747,000.00 | 2024-03-31 | View |
| Jones Lang LaSalle Incorporated | $2,276,200,000.00 | 2024-03-31 | View |
| OSI SYSTEMS, INC. | $139,426,000.00 | 2024-03-31 | View |
| RB Global, Inc | $2,951,000,000.00 | 2024-03-31 | View |
| INGREDION INCORPORATED | $1,881,000,000.00 | 2024-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $1,156,838,000.00 | 2024-03-31 | View |
| Eagle Bancorp, Inc. | $1,707,007,000.00 | 2024-03-31 | View |
| STEELCASE INC | $446,300,000.00 | 2024-02-23 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $2,800,600,000.00 | 2024-03-31 | View |
| Phibro Animal Health Corporation | $320,819,000.00 | 2024-03-31 | View |
| CoreCivic, Inc. | $1,109,516,000.00 | 2024-03-31 | View |
| NOVANTA INC. | $513,705,000.00 | 2024-03-29 | View |
| EXTREME NETWORKS, INC. | $189,923,000.00 | 2024-03-31 | View |
| BGC Group, Inc. | $944,961,000.00 | 2024-03-31 | View |
| Luxfer Holdings PLC | $300,000.00 | 2024-03-31 | View |
| Nasdaq, Inc. | $9,989,000,000.00 | 2024-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $5,800,000,000.00 | 2024-03-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $140,200,000.00 | 2024-03-31 | View |
| Seagate Technology Holdings plc | $5,729,000,000.00 | 2024-03-29 | View |
| Mastercard Incorporated | $15,600,000,000.00 | 2024-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $1,787,221,000.00 | 2024-04-20 | View |
| GB SCIENCES INC | $1,759,307.00 | 2024-03-31 | View |
| CARMAX, INC. | $18,783,149,000.00 | 2024-02-29 | View |
| RED ROBIN GOURMET BURGERS, INC. | $167,911,000.00 | 2024-04-21 | View |
| PRA Group, Inc | $2,953,048,000.00 | 2024-03-31 | View |
| Cimpress plc | $1,601,611,000.00 | 2024-03-31 | View |
| GRAN TIERRA ENERGY INC. | $607,776,000.00 | 2024-03-31 | View |
| FIRST SOLAR, INC. | $619,602,000.00 | 2024-03-31 | View |
| OPGEN, INC. | $10,920,451.00 | 2024-03-31 | View |
| Sunstone Hotel Investors, Inc. | $818,512,000.00 | 2024-03-31 | View |
| Novelis Inc. | $5,706,000,000.00 | 2024-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,101,509,000.00 | 2024-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $6,219,473,000.00 | 2024-03-31 | View |
| Super Micro Computer, Inc. | $167,212,000.00 | 2024-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $20,658,000,000.00 | 2024-03-31 | View |
| Alpha and Omega Semiconductor Limited | $41,300,000.00 | 2024-03-31 | View |
| Anywhere Real Estate Inc. | $2,692,000,000.00 | 2024-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,644,300,000.00 | 2024-03-31 | View |
| VISA INC. | $20,603,000,000.00 | 2024-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2024-03-31 | View |
| EMEREN GROUP LTD | $23,972,000.00 | 2024-03-31 | View |
| SLR INVESTMENT CORP. | $1,157,323,000.00 | 2024-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,380,473,000.00 | 2024-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $92,809,000.00 | 2024-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $120,242,000.00 | 2024-03-31 | View |
| RYERSON HOLDING CORPORATION | $497,300,000.00 | 2024-03-31 | View |
| Capitol Federal Financial, Inc. | $2,351,022,000.00 | 2024-03-31 | View |
| Artisan Partners Asset Management Inc. | $199,308,000.00 | 2024-03-31 | View |
| APTIV PLC | $6,208,000,000.00 | 2024-03-31 | View |
| Xylem Inc. | $2,270,000,000.00 | 2024-03-31 | View |
| RH | $2,409,234,000.00 | 2024-05-04 | View |
| SIGHT SCIENCES, INC. | $33,697,000.00 | 2024-03-31 | View |
| Nine Energy Service, Inc. | $318,905,000.00 | 2024-03-31 | View |
| NEXIMMUNE, INC. | $0.00 | 2024-03-31 | View |
| Rithm Capital Corp. | $29,197,770,000.00 | 2024-03-31 | View |
| EVERTEC, Inc. | $1,071,635,000.00 | 2024-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $6,389,000.00 | 2024-03-31 | View |
| Mallinckrodt plc | $1,757,100,000.00 | 2024-03-29 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $21,984,000,000.00 | 2024-03-31 | View |
| VERICITY, INC. | $36,622,000.00 | 2024-03-31 | View |
| OUTFRONT Media Inc. | $2,797,800,000.00 | 2024-03-31 | View |
| Perrigo Company plc | $4,065,500,000.00 | 2024-03-30 | View |
| Knowles Corporation | $245,200,000.00 | 2024-03-31 | View |
| NAVIENT CORP | $55,275,000,000.00 | 2024-03-31 | View |
| First Wave BioPharma, Inc. | $6,784,658.00 | 2024-03-31 | View |
| Qorvo, Inc. | $1,988,012,000.00 | 2024-03-30 | View |
| ORION S.A. | $813,500,000.00 | 2024-03-31 | View |
| KEARNY FINANCIAL CORP. | $1,722,178,000.00 | 2024-03-31 | View |
| ZILLOW GROUP, INC. | $1,732,000,000.00 | 2024-03-31 | View |
| National Storage Affiliates Trust | $3,285,547,000.00 | 2024-03-31 | View |
| MERCHANTS BANCORP | $1,835,985,000.00 | 2024-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $196,337,000.00 | 2024-04-27 | View |
| WINGSTOP INC. | $712,790,000.00 | 2024-03-30 | View |
| Upstart Holdings, Inc. | $1,005,277,000.00 | 2024-03-31 | View |
| FB FINANCIAL CORPORATION | $360,821,000.00 | 2024-03-31 | View |
| ASHLAND INC. | $1,328,000,000.00 | 2024-03-31 | View |
| VALVOLINE INC. | $1,575,100,000.00 | 2024-03-31 | View |
| Schneider National, Inc. | $295,000,000.00 | 2024-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $6,356,000,000.00 | 2024-03-31 | View |
| Baker Hughes Company | $6,006,000,000.00 | 2024-03-31 | View |
| URBAN-GRO, INC. | $2,490,486.00 | 2024-03-31 | View |
| LINDE PLC | $20,319,000,000.00 | 2024-03-31 | View |
| Golub Capital BDC 3, Inc. | $1,260,292,000.00 | 2024-03-31 | View |
| WestRock Company | $9,035,700,000.00 | 2024-03-31 | View |
| GREENBROOK TMS INC. | $114,745,003.00 | 2024-03-31 | View |
| LODGING FUND REIT III, INC. | $199,688,767.00 | 2024-03-31 | View |
| STERIS plc | $3,206,100,000.00 | 2024-03-31 | View |
| Microvast Holdings, Inc. | $84,065,000.00 | 2024-03-31 | View |
| BellRing Brands, Inc. | $840,000,000.00 | 2024-03-31 | View |
| Provident Bancorp, Inc. | $89,663,000.00 | 2024-03-31 | View |
| CN ENERGY GROUP. INC. | $5,260,631.00 | 2024-03-31 | View |
| Blackstone Private Credit Fund | $23,832,245,000.00 | 2024-03-31 | View |
| WESTROCK COFFEE COMPANY | $324,326,000.00 | 2024-03-31 | View |
| EZGO Technologies Ltd. | $9,764,137.00 | 2024-03-31 | View |
| Eastern Bankshares, Inc. | $52,754,000.00 | 2024-03-31 | View |
| SoFi Technologies, Inc. | $2,891,317,000.00 | 2024-03-31 | View |
| Golden Sun Health Technology Group Limited | $3,274,934,000.00 | 2024-03-31 | View |
| MONTAUK RENEWABLES, INC. | $61,529,000.00 | 2024-03-31 | View |
| Guerrilla RF, Inc. | $15,477,246.00 | 2024-03-31 | View |
| HPS Corporate Lending Fund | $3,826,106,000.00 | 2024-03-31 | View |
| INDIE SEMICONDUCTOR, INC. | $170,180,000.00 | 2024-03-31 | View |
| P10, Inc. | $314,036,000.00 | 2024-03-31 | View |
| Zapata Computing Holdings Inc. | $4,619,000.00 | 2024-03-31 | View |
| VICTORIA'S SECRET & CO. | $1,123,000,000.00 | 2024-05-04 | View |
| Aris Water Solutions, Inc. | $425,935,000.00 | 2024-03-31 | View |
| Orion Office REIT Inc. | $469,028,000.00 | 2024-03-31 | View |
| SNAIL, INC. | $6,541,888.00 | 2024-03-31 | View |
| AG Twin Brook Capital Income Fund | $831,300,000.00 | 2024-03-31 | View |
| Diameter Credit Company | $111,000,000.00 | 2024-03-31 | View |
| MariaDB plc | $25,583,000.00 | 2024-03-31 | View |
| Golub Capital Private Credit Fund | $848,225,000.00 | 2024-03-31 | View |
| Kenvue Inc. | $8,555,000,000.00 | 2024-03-31 | View |
| LakeShore Biopharma Co., Ltd | $58,847,711.00 | 2024-03-31 | View |
| Net Lease Office Properties | $515,173,000.00 | 2024-03-31 | View |
| WORTHINGTON STEEL, INC. | $147,200,000.00 | 2024-02-29 | View |
| BUNGE GLOBAL SA | $5,095,000,000.00 | 2024-03-31 | View |
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