CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $3,218,000,000.00 | 2025-06-28 | View |
| CHENIERE ENERGY, INC. | $22,797,000,000.00 | 2025-06-30 | View |
| Associated Banc-Corp | $4,548,604,000.00 | 2025-06-30 | View |
| Avnet, Inc. | $2,662,013,000.00 | 2025-06-28 | View |
| BALL Corp | $2,000,000.00 | 2025-06-30 | View |
| Brunswick Corporation | $2,274,100,000.00 | 2025-06-28 | View |
| DELUXE CORPORATION | $1,470,648,000.00 | 2025-06-30 | View |
| THE DIXIE GROUP, INC | $83,434,000.00 | 2025-06-28 | View |
| REVVITY, INC | $3,236,171,000.00 | 2025-06-29 | View |
| FMC CORPORATION | $4,163,300,000.00 | 2025-06-30 | View |
| GATX Corporation | $8,847,400,000.00 | 2025-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $8,780,000,000.00 | 2025-06-29 | View |
| GENERAL ELECTRIC COMPANY | $18,886,000,000.00 | 2025-06-30 | View |
| ENVIRI CORPORATION | $1,518,291,000.00 | 2025-06-30 | View |
| ILLINOIS TOOL WORKS INC | $8,937,000,000.00 | 2025-06-30 | View |
| RAYONIER INC. | $1,050,000,000.00 | 2025-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,255,718,000.00 | 2025-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $5,767,000,000.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $1,337,000,000.00 | 2025-05-31 | View |
| Olin Corporation | $2,996,700,000.00 | 2025-06-30 | View |
| Pentair plc | $1,398,200,000.00 | 2025-06-30 | View |
| PROGRESSIVE CORP/OH/ | $6,895,000,000.00 | 2025-06-30 | View |
| Travelers Companies, Inc. | $8,034,000,000.00 | 2025-06-30 | View |
| SPX TECHNOLOGIES, INC. | $1,019,300,000.00 | 2025-06-28 | View |
| THE SHERWIN-WILLIAMS COMPANY | $10,686,300,000.00 | 2025-06-30 | View |
| LEVI STRAUSS & CO | $1,039,600,000.00 | 2025-06-01 | View |
| TRINITY INDUSTRIES INC | $5,856,800,000.00 | 2025-06-30 | View |
| UMB FINANCIAL CORP | $657,324,000.00 | 2025-06-30 | View |
| Walmart Inc. | $39,651,000,000.00 | 2025-07-31 | View |
| GRAHAM HOLDINGS CO | $816,375,000.00 | 2025-06-30 | View |
| WD-40 COMPANY | $95,826,000.00 | 2025-05-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $304,050,000.00 | 2025-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $572,300,000.00 | 2025-06-30 | View |
| Parsons Corporation | $1,320,503,000.00 | 2025-06-30 | View |
| Merck & Co., Inc. | $35,400,000,000.00 | 2025-06-30 | View |
| STRYKER CORP | $16,580,000,000.00 | 2025-06-30 | View |
| KLA CORP | $5,884,257,000.00 | 2025-06-30 | View |
| GLOBE LIFE INC. | $2,790,182,000.00 | 2025-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $12,895,100,000.00 | 2025-06-30 | View |
| OLD SECOND BANCORP INC | $132,536,000.00 | 2025-06-30 | View |
| FULTON FINANCIAL CORP | $1,773,900,000.00 | 2025-06-30 | View |
| HORIZON BANCORP, INC. | $975,425,000.00 | 2025-06-30 | View |
| Star Equity Holdings, Inc. | $14,333,000.00 | 2025-06-30 | View |
| The Cooper Companies, Inc. | $2,478,300,000.00 | 2025-07-31 | View |
| ACCO Brands Corporation | $987,300,000.00 | 2025-06-30 | View |
| FIRST MERCHANTS CORP | $1,161,077,000.00 | 2025-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $6,200,000.00 | 2025-06-30 | View |
| Selectis Health, Inc. | $31,949,635.00 | 2025-06-30 | View |
| AEMETIS, INC | $344,232,000.00 | 2025-06-30 | View |
| Ventas, Inc. | $13,056,312,000.00 | 2025-06-30 | View |
| Gartner, Inc. | $2,461,990,000.00 | 2025-06-30 | View |
| Itron, Inc. | $1,265,000,000.00 | 2025-06-30 | View |
| Harley-Davidson, Inc. | $6,854,734,000.00 | 2025-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $38,112,000,000.00 | 2025-06-30 | View |
| NEWELL BRANDS INC | $5,077,000,000.00 | 2025-06-30 | View |
| Carnival Corporation | $27,967,000,000.00 | 2025-05-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $123,158,000,000.00 | 2025-06-30 | View |
| Isabella Bank Corp | $72,677,000.00 | 2025-06-30 | View |
| SILGAN HOLDINGS INC | $5,063,375,000.00 | 2025-06-30 | View |
| PTC Inc. | $1,233,412,000.00 | 2025-06-30 | View |
| HCA Healthcare, Inc. | $44,483,000,000.00 | 2025-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $64,425,000,000.00 | 2025-06-30 | View |
| TRIMBLE INC. | $1,512,400,000.00 | 2025-07-04 | View |
| Scholastic Corporation | $256,200,000.00 | 2025-05-31 | View |
| National Health Investors, Inc. | $1,118,835,000.00 | 2025-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $15,630,000.00 | 2025-06-26 | View |
| ICU MEDICAL INC/DE | $1,337,731,000.00 | 2025-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $19,014,000,000.00 | 2025-06-30 | View |
| Stratus Properties Inc. | $199,434,000.00 | 2025-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $160,082,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $348,971,000,000.00 | 2025-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $584,259,000.00 | 2025-06-30 | View |
| CHART INDUSTRIES INC | $3,668,700,000.00 | 2025-06-30 | View |
| SITE Centers Corp. | $288,442,000.00 | 2025-06-30 | View |
| MORGAN STANLEY | $328,801,000,000.00 | 2025-06-30 | View |
| StoneX Group Inc. | $896,600,000.00 | 2025-06-30 | View |
| EASTMAN CHEMICAL CO | $5,126,000,000.00 | 2025-06-30 | View |
| BEAZER HOMES USA, INC. | $1,143,173,000.00 | 2025-06-30 | View |
| NN, Inc. | $159,627,000.00 | 2025-06-30 | View |
| ScanSource, Inc. | $136,149,000.00 | 2025-06-30 | View |
| ResMed Inc. | $668,292,000.00 | 2025-06-30 | View |
| POOL CORPORATION | $1,229,919,000.00 | 2025-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $3,081,100,000.00 | 2025-06-30 | View |
| Century Aluminum Company | $488,800,000.00 | 2025-06-30 | View |
| MEDALLION FINANCIAL CORP | $2,304,317,000.00 | 2025-06-30 | View |
| Estee Lauder Companies Inc | $7,317,000,000.00 | 2025-06-30 | View |
| INNOVATE CORP. | $641,100,000.00 | 2025-06-30 | View |
| W. P. Carey Inc. | $8,635,985,000.00 | 2025-06-30 | View |
| Federal Home Loan Mortgage Corporation | $3,349,274,000,000.00 | 2025-06-30 | View |
| EURONET WORLDWIDE, INC. | $2,435,800,000.00 | 2025-06-30 | View |
| Group 1 Automotive, Inc | $3,230,800,000.00 | 2025-06-30 | View |
| SLM Corp | $6,410,978,000.00 | 2025-06-30 | View |
| Maximus, Inc. | $1,657,245,000.00 | 2025-06-30 | View |
| VALERO ENERGY CORP/TX | $8,370,000,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $1,637,000,000.00 | 2025-06-28 | View |
| Mettler Toledo International Inc | $2,183,922,000.00 | 2025-06-30 | View |
| Jones Lang LaSalle Incorporated | $1,971,700,000.00 | 2025-06-30 | View |
| OSI SYSTEMS, INC. | $471,634,000.00 | 2025-06-30 | View |
| INGREDION INCORPORATED | $1,787,000,000.00 | 2025-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $1,579,262,000.00 | 2025-06-30 | View |
| Eagle Bancorp, Inc. | $149,706,000.00 | 2025-06-30 | View |
| STEELCASE INC | $447,300,000.00 | 2025-05-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $2,656,100,000.00 | 2025-06-30 | View |
| CORECIVIC, INC. | $1,031,405,000.00 | 2025-06-30 | View |
| NOVANTA INC. | $459,240,000.00 | 2025-06-27 | View |
| EXTREME NETWORKS, INC. | $177,995,000.00 | 2025-06-30 | View |
| INNOVIVA, INC. | $448,922,000.00 | 2025-06-30 | View |
| BGC Group, Inc. | $1,917,835,000.00 | 2025-06-30 | View |
| Nasdaq, Inc. | $9,178,000,000.00 | 2025-06-30 | View |
| Power Solutions International, Inc. | $96,800,000.00 | 2025-06-30 | View |
| Seagate Technology Holdings plc | $5,046,000,000.00 | 2025-06-27 | View |
| Mastercard Incorporated | $18,970,000,000.00 | 2025-06-30 | View |
| ASPEN AEROGELS, INC. | $103,265,000.00 | 2025-06-30 | View |
| Western New England Bancorp, Inc. | $121,811,000.00 | 2025-06-30 | View |
| China Automotive Systems, Inc. | $71,961,000.00 | 2025-06-30 | View |
| CARMAX, INC. | $18,786,084,000.00 | 2025-05-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $169,201,000.00 | 2025-07-13 | View |
| PRA Group, Inc | $3,614,208,000.00 | 2025-06-30 | View |
| Cimpress plc | $1,585,263,000.00 | 2025-06-30 | View |
| GRAN TIERRA ENERGY INC. | $772,616,000.00 | 2025-06-30 | View |
| First Solar, Inc. | $577,866,000.00 | 2025-06-30 | View |
| OMEROS CORPORATION | $175,431.00 | 2025-06-30 | View |
| Sunstone Hotel Investors, Inc. | $872,000,000.00 | 2025-06-30 | View |
| Novelis Inc. | $6,645,000,000.00 | 2025-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,101,243,000.00 | 2025-06-30 | View |
| Equitable Holdings, Inc. | $4,332,000,000.00 | 2025-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $6,476,348,000.00 | 2025-06-30 | View |
| Oracle Corporation | $92,568,000,000.00 | 2025-05-31 | View |
| Spirit AeroSystems Holdings, Inc. | $4,343,900,000.00 | 2025-07-03 | View |
| Super Micro Computer, Inc. | $112,475,000.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $22,617,000,000.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $26,751,000.00 | 2025-06-30 | View |
| VULCAN MATERIALS COMPANY | $4,440,700,000.00 | 2025-06-30 | View |
| Anywhere Real Estate Inc. | $2,793,000,000.00 | 2025-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,823,400,000.00 | 2025-06-30 | View |
| VISA INC. | $25,138,000,000.00 | 2025-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2025-06-30 | View |
| SLR INVESTMENT CORP. | $1,173,149,000.00 | 2025-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $6,937,341,000.00 | 2025-06-30 | View |
| JBT Marel Corporation | $1,920,800,000.00 | 2025-06-30 | View |
| Teads Holding Co. | $620,524,000.00 | 2025-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $107,659,000.00 | 2025-06-30 | View |
| RYERSON HOLDING CORPORATION | $510,200,000.00 | 2025-06-30 | View |
| Capitol Federal Financial, Inc. | $2,071,585,000.00 | 2025-06-30 | View |
| Artisan Partners Asset Management Inc. | $199,512,000.00 | 2025-06-30 | View |
| APTIV PLC | $7,790,000,000.00 | 2025-06-30 | View |
| Xylem Inc. | $1,996,000,000.00 | 2025-06-30 | View |
| SIGHT SCIENCES, INC. | $39,821,000.00 | 2025-06-30 | View |
| Nine Energy Service, Inc. | $324,367,000.00 | 2025-06-30 | View |
| Diamondback Energy, Inc. | $15,133,000,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $27,077,132,000.00 | 2025-06-30 | View |
| First Northwest Bancorp | $344,108,000.00 | 2025-06-30 | View |
| EVERTEC, Inc. | $951,282,000.00 | 2025-06-30 | View |
| Mallinckrodt plc | $907,100,000.00 | 2025-06-27 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $19,208,000,000.00 | 2025-06-30 | View |
| OUTFRONT Media Inc. | $2,554,800,000.00 | 2025-06-30 | View |
| Perrigo Company plc | $3,651,900,000.00 | 2025-06-28 | View |
| Knowles Corporation | $119,000,000.00 | 2025-06-30 | View |
| NAVIENT CORP | $47,097,000,000.00 | 2025-06-30 | View |
| MAGNITE, INC. | $567,336,000.00 | 2025-06-30 | View |
| Knightscope, Inc. | $4,272,000.00 | 2025-06-30 | View |
| ORION S.A. | $1,022,200,000.00 | 2025-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,256,491,000.00 | 2025-06-30 | View |
| ZILLOW GROUP, INC. | $230,000,000.00 | 2025-06-30 | View |
| National Storage Affiliates Trust | $3,402,659,000.00 | 2025-06-30 | View |
| MERCHANTS BANCORP | $4,009,474,000.00 | 2025-06-30 | View |
| Lumentum Holdings Inc. | $2,573,200,000.00 | 2025-06-28 | View |
| WINGSTOP INC. | $1,207,631,000.00 | 2025-06-28 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $23,653,000,000.00 | 2025-07-31 | View |
| Kezar Life Sciences, Inc. | $7,921,000.00 | 2025-06-30 | View |
| Upstart Holdings, Inc. | $1,428,479,000.00 | 2025-06-30 | View |
| FB FINANCIAL CORPORATION | $164,485,000.00 | 2025-06-30 | View |
| VALVOLINE INC. | $1,079,700,000.00 | 2025-06-30 | View |
| ProPetro Holding Corp. | $63,485,000.00 | 2025-06-30 | View |
| Schneider National, Inc. | $520,000,000.00 | 2025-06-30 | View |
| Baker Hughes Company | $6,034,000,000.00 | 2025-06-30 | View |
| Linde plc | $25,920,000,000.00 | 2025-06-30 | View |
| Piedmont Lithium Inc. | $29,296,000.00 | 2025-06-30 | View |
| FATHOM HOLDINGS INC. | $5,512,000.00 | 2025-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $123,462,000.00 | 2025-06-30 | View |
| STERIS plc | $1,903,100,000.00 | 2025-06-30 | View |
| Microvast Holdings, Inc. | $117,347,000.00 | 2025-06-30 | View |
| BellRing Brands, Inc. | $1,015,000,000.00 | 2025-06-30 | View |
| FLEX LNG Ltd. | $1,814,461,000.00 | 2025-06-30 | View |
| Provident Bancorp, Inc. /MD/ | $34,495,000.00 | 2025-06-30 | View |
| Blackstone Private Credit Fund | $29,881,151,000.00 | 2025-06-30 | View |
| DeFi DEVELOPMENT CORP | $21,637,000.00 | 2025-06-30 | View |
| WESTROCK COFFEE COMPANY | $521,997,000.00 | 2025-06-30 | View |
| Eastern Bankshares, Inc. | $48,188,000.00 | 2025-06-30 | View |
| OWLET, INC. | $20,545,000.00 | 2025-06-30 | View |
| Adagene Inc. | $6,635,376.00 | 2025-06-30 | View |
| SoFi Technologies, Inc. | $3,942,636,000.00 | 2025-06-30 | View |
| MONTAUK RENEWABLES, INC. | $69,691,000.00 | 2025-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $37,826,000.00 | 2025-06-30 | View |
| Guerrilla RF, Inc. | $7,102,553.00 | 2025-06-30 | View |
| HPS Corporate Lending Fund | $9,991,929,000.00 | 2025-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $352,453,000.00 | 2025-06-30 | View |
| P10, Inc. | $373,021,000.00 | 2025-06-30 | View |
| VICTORIA'S SECRET & CO. | $1,052,000,000.00 | 2025-08-02 | View |
| Aris Water Solutions, Inc. | $492,803,000.00 | 2025-06-30 | View |
| Orion Properties Inc. | $481,587,000.00 | 2025-06-30 | View |
| SNAIL, INC. | $11,594,581.00 | 2025-06-30 | View |
| Fidelity Private Credit Company LLC | $850,381,862.00 | 2025-06-30 | View |
| TPG Twin Brook Capital Income Fund | $1,804,922,000.00 | 2025-06-30 | View |
| Diameter Credit Company | $775,000,000.00 | 2025-06-30 | View |
| Fidelity Private Credit Fund | $878,892,481.00 | 2025-06-30 | View |
| Golub Capital Private Credit Fund | $3,658,200,000.00 | 2025-06-30 | View |
| MasterBrand, Inc. | $1,010,000,000.00 | 2025-06-29 | View |
| Kenvue Inc. | $8,610,000,000.00 | 2025-06-29 | View |
| Net Lease Office Properties | $117,170,000.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $151,500,000.00 | 2025-05-31 | View |
| HPS Corporate Capital Solutions Fund | $623,153,000.00 | 2025-06-30 | View |
| BUNGE GLOBAL SA | $11,269,000,000.00 | 2025-06-30 | View |
| Millrose Properties, Inc. | $1,011,162,000.00 | 2025-06-30 | View |
| Blackstone Private Real Estate Credit and Income Fund | $273,410,000.00 | 2025-06-30 | View |
| NIQ Global Intelligence plc | $4,479,500,000.00 | 2025-06-30 | View |
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