CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,720,000,000.00 | 2024-09-28 | View |
| CHENIERE ENERGY, INC. | $23,447,000,000.00 | 2024-09-30 | View |
| Skyworks Solutions, Inc. | $994,300,000.00 | 2024-09-27 | View |
| Associated Banc-Corp | $3,674,663,000.00 | 2024-09-30 | View |
| AVNET, INC. | $2,950,000,000.00 | 2024-09-28 | View |
| Brunswick Corporation | $2,571,900,000.00 | 2024-09-28 | View |
| THE CAMPBELL'S COMPANY | $7,917,000,000.00 | 2024-10-27 | View |
| DELUXE CORPORATION | $1,531,527,000.00 | 2024-09-30 | View |
| THE DIXIE GROUP, INC | $86,413,000.00 | 2024-09-28 | View |
| REVVITY, INC | $3,209,254,000.00 | 2024-09-29 | View |
| FMC CORPORATION | $4,070,000,000.00 | 2024-09-30 | View |
| GATX Corporation | $8,304,600,000.00 | 2024-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $9,335,000,000.00 | 2024-09-29 | View |
| GENERAL ELECTRIC COMPANY | $19,922,000,000.00 | 2024-09-30 | View |
| ENVIRI CORPORATION | $1,463,388,000.00 | 2024-09-30 | View |
| ILLINOIS TOOL WORKS INC | $8,346,000,000.00 | 2024-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $6,197,000,000.00 | 2024-09-30 | View |
| Olin Corporation | $2,889,500,000.00 | 2024-09-30 | View |
| Pentair plc | $1,628,400,000.00 | 2024-09-30 | View |
| PROGRESSIVE CORP/OH/ | $6,891,800,000.00 | 2024-09-30 | View |
| Travelers Companies, Inc. | $8,033,000,000.00 | 2024-09-30 | View |
| SPX TECHNOLOGIES, INC. | $737,800,000.00 | 2024-09-28 | View |
| THE SHERWIN-WILLIAMS COMPANY | $10,139,700,000.00 | 2024-09-30 | View |
| LEVI STRAUSS & CO | $1,027,300,000.00 | 2024-08-25 | View |
| TRINITY INDUSTRIES INC | $5,699,700,000.00 | 2024-09-30 | View |
| UMB FINANCIAL CORP | $1,434,758,000.00 | 2024-09-30 | View |
| WALMART INC. | $36,891,000,000.00 | 2024-10-31 | View |
| GRAHAM HOLDINGS CO | $765,191,000.00 | 2024-09-30 | View |
| WD-40 COMPANY | $94,636,000.00 | 2024-08-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $597,291,000.00 | 2024-09-30 | View |
| Parsons Corporation | $1,248,408,000.00 | 2024-09-30 | View |
| Merck & Co., Inc. | $38,100,000,000.00 | 2024-09-30 | View |
| STRYKER CORP | $15,484,000,000.00 | 2024-09-30 | View |
| KLA CORPORATION | $6,631,356,000.00 | 2024-09-30 | View |
| GLOBE LIFE INC. | $2,761,094,000.00 | 2024-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $8,251,900,000.00 | 2024-09-30 | View |
| OLD SECOND BANCORP INC | $474,085,000.00 | 2024-09-30 | View |
| Fulton Financial Corporation | $2,052,227,000.00 | 2024-09-30 | View |
| HORIZON BANCORP, INC. | $1,265,143,000.00 | 2024-09-30 | View |
| Star Equity Holdings, Inc. | $11,114,000.00 | 2024-09-30 | View |
| The Cooper Companies, Inc. | $2,583,700,000.00 | 2024-10-31 | View |
| ACCO Brands Corporation | $914,400,000.00 | 2024-09-30 | View |
| FIRST MERCHANTS CORP | $1,081,085,000.00 | 2024-09-30 | View |
| Cardinal Health, Inc. | $5,200,000,000.00 | 2024-09-30 | View |
| Cintas Corporation | $2,486,600,000.00 | 2024-08-31 | View |
| Selectis Health, Inc. | $32,582,388.00 | 2024-09-30 | View |
| AEMETIS, INC | $322,206,000.00 | 2024-09-30 | View |
| Ventas, Inc. | $13,668,871,000.00 | 2024-09-30 | View |
| Gartner, Inc. | $2,458,889,000.00 | 2024-09-30 | View |
| VITRO BIOPHARMA, INC. | $8,248,383.00 | 2024-10-31 | View |
| Harley-Davidson, Inc. | $7,798,415,000.00 | 2024-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $24,899,000,000.00 | 2024-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $37,161,000,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $14,634,000,000.00 | 2024-09-29 | View |
| VOXX International Corporation | $55,167,000.00 | 2024-08-31 | View |
| NEWELL BRANDS INC | $4,961,000,000.00 | 2024-09-30 | View |
| Fair Isaac Corp | $2,209,021,000.00 | 2024-09-30 | View |
| Carnival Corporation | $29,644,000,000.00 | 2024-08-31 | View |
| SANDY SPRING BANCORP, INC. | $892,018,000.00 | 2024-09-30 | View |
| TETRA TECH, INC. | $825,000,000.00 | 2024-09-29 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $125,956,000,000.00 | 2024-09-30 | View |
| Isabella Bank Corp | $96,836,000.00 | 2024-09-30 | View |
| SILGAN HOLDINGS INC | $3,817,869,000.00 | 2024-09-30 | View |
| PTC Inc. | $1,748,572,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $2,547,500,000.00 | 2024-09-28 | View |
| RELIANCE, INC. | $1,276,400,000.00 | 2024-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $56,521,000,000.00 | 2024-09-30 | View |
| TRIMBLE INC. | $1,790,200,000.00 | 2024-09-27 | View |
| SCHOLASTIC CORPORATION | $231,100,000.00 | 2024-08-31 | View |
| AUTOZONE INC | $9,080,000,000.00 | 2024-08-31 | View |
| National Health Investors, Inc. | $1,136,302,000.00 | 2024-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $6,984,000.00 | 2024-09-26 | View |
| BIOLARGO, INC. | $246,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $1,594,342,000.00 | 2024-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $20,840,000,000.00 | 2024-09-30 | View |
| Stratus Properties Inc. | $181,540,000.00 | 2024-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $142,521,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $325,621,000,000.00 | 2024-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $233,347,000.00 | 2024-09-30 | View |
| CHART INDUSTRIES, INC. | $3,884,600,000.00 | 2024-09-30 | View |
| SITE Centers Corp. | $300,842,000.00 | 2024-09-30 | View |
| MORGAN STANLEY | $298,180,000,000.00 | 2024-09-30 | View |
| StoneX Group Inc. | $881,900,000.00 | 2024-09-30 | View |
| EASTMAN CHEMICAL CO | $5,054,000,000.00 | 2024-09-30 | View |
| BEAZER HOMES USA, INC. | $1,025,349,000.00 | 2024-09-30 | View |
| NN, Inc. | $143,633,000.00 | 2024-09-30 | View |
| ScanSource, Inc. | $143,649,000.00 | 2024-09-30 | View |
| ResMed Inc. | $677,474,000.00 | 2024-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $783,900,000.00 | 2024-09-30 | View |
| POOL CORPORATION | $923,829,000.00 | 2024-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $3,676,000,000.00 | 2024-09-30 | View |
| MEDALLION FINANCIAL CORP | $2,397,603,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $698,500,000.00 | 2024-09-30 | View |
| W. P. Carey Inc. | $7,972,821,000.00 | 2024-09-30 | View |
| Federal Home Loan Mortgage Corporation | $3,265,267,000,000.00 | 2024-09-30 | View |
| EURONET WORLDWIDE, INC. | $2,275,300,000.00 | 2024-09-30 | View |
| Group 1 Automotive, Inc | $2,908,100,000.00 | 2024-09-30 | View |
| SLM Corp | $6,036,527,000.00 | 2024-09-30 | View |
| Maximus, Inc. | $1,132,093,000.00 | 2024-09-30 | View |
| VALERO ENERGY CORP/TX | $8,355,000,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $1,141,500,000.00 | 2024-09-28 | View |
| Mettler Toledo International Inc | $2,077,485,000.00 | 2024-09-30 | View |
| Jones Lang LaSalle Incorporated | $2,014,100,000.00 | 2024-09-30 | View |
| OSI SYSTEMS, INC. | $476,301,000.00 | 2024-09-30 | View |
| INGREDION INCORPORATED | $1,840,000,000.00 | 2024-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $1,106,052,000.00 | 2024-09-30 | View |
| Eagle Bancorp, Inc. | $1,347,852,000.00 | 2024-09-30 | View |
| STEELCASE INC | $446,700,000.00 | 2024-08-23 | View |
| MANNATECH, INCORPORATED | $3,808,000.00 | 2024-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $2,718,400,000.00 | 2024-09-30 | View |
| CORECIVIC, INC. | $1,004,916,000.00 | 2024-09-30 | View |
| NOVANTA INC. | $457,518,000.00 | 2024-09-27 | View |
| EXTREME NETWORKS, INC. | $184,920,000.00 | 2024-09-30 | View |
| INNOVIVA, INC. | $447,815,000.00 | 2024-09-30 | View |
| BGC Group, Inc. | $1,440,706,000.00 | 2024-09-30 | View |
| Luxfer Holdings PLC | $3,700,000.00 | 2024-09-29 | View |
| MATERION CORPORATION | $497,374,000.00 | 2024-09-27 | View |
| Nasdaq, Inc. | $9,858,000,000.00 | 2024-09-30 | View |
| Ontrak, Inc. | $7,920,000.00 | 2024-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $135,200,000.00 | 2024-09-30 | View |
| Seagate Technology Holdings plc | $5,729,000,000.00 | 2024-09-27 | View |
| Mastercard Incorporated | $18,358,000,000.00 | 2024-09-30 | View |
| ACUITY BRANDS, INC | $496,200,000.00 | 2024-08-31 | View |
| ASPEN AEROGELS, INC. | $119,924,000.00 | 2024-09-30 | View |
| Western New England Bancorp, Inc. | $152,408,000.00 | 2024-09-30 | View |
| ADVANCE AUTO PARTS INC | $1,788,513,000.00 | 2024-10-05 | View |
| GB SCIENCES INC | $1,869,307.00 | 2024-09-30 | View |
| CARMAX, INC. | $18,705,676,000.00 | 2024-08-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $187,911,000.00 | 2024-10-06 | View |
| PRA Group, Inc | $3,296,172,000.00 | 2024-09-30 | View |
| NEURONETICS, INC. | $146,252,137.00 | 2024-09-30 | View |
| Cimpress plc | $1,596,182,000.00 | 2024-09-30 | View |
| GRAN TIERRA ENERGY INC. | $743,143,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $581,582,000.00 | 2024-09-30 | View |
| Sunstone Hotel Investors, Inc. | $817,437,000.00 | 2024-09-30 | View |
| Novelis Inc. | $5,831,000,000.00 | 2024-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,107,171,000.00 | 2024-09-30 | View |
| Equitable Holdings, Inc. | $3,831,000,000.00 | 2024-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $6,254,892,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $4,402,600,000.00 | 2024-09-26 | View |
| Super Micro Computer, Inc. | $559,541,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $20,990,000,000.00 | 2024-09-30 | View |
| Alpha and Omega Semiconductor Limited | $35,518,000.00 | 2024-09-30 | View |
| VULCAN MATERIALS COMPANY | $3,391,100,000.00 | 2024-09-30 | View |
| Anywhere Real Estate Inc. | $2,530,000,000.00 | 2024-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $7,202,700,000.00 | 2024-09-30 | View |
| VISA INC. | $20,836,000,000.00 | 2024-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2024-09-30 | View |
| EMEREN GROUP LTD | $26,214,000.00 | 2024-09-30 | View |
| SLR INVESTMENT CORP. | $1,101,954,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $776,926,000.00 | 2024-10-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,937,230,000.00 | 2024-09-30 | View |
| CLEARWATER PAPER CORPORATION | $1,150,700,000.00 | 2024-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $120,171,000.00 | 2024-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $115,371,000.00 | 2024-09-30 | View |
| Accenture plc | $1,024,857,000.00 | 2024-08-31 | View |
| RYERSON HOLDING CORPORATION | $522,100,000.00 | 2024-09-30 | View |
| Capitol Federal Financial, Inc. | $2,179,564,000.00 | 2024-09-30 | View |
| Artisan Partners Asset Management Inc. | $199,389,000.00 | 2024-09-30 | View |
| APTIV PLC | $9,540,000,000.00 | 2024-09-30 | View |
| Xylem Inc. | $1,994,000,000.00 | 2024-09-30 | View |
| Verastem, Inc. | $30,647,000.00 | 2024-09-30 | View |
| RH | $2,590,526,000.00 | 2024-11-02 | View |
| SIGHT SCIENCES, INC. | $34,152,000.00 | 2024-09-30 | View |
| Nine Energy Service, Inc. | $318,469,000.00 | 2024-09-30 | View |
| Diamondback Energy, Inc. | $12,923,000,000.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $25,969,194,000.00 | 2024-09-30 | View |
| EVERTEC, Inc. | $973,250,000.00 | 2024-09-30 | View |
| Mallinckrodt plc | $1,742,900,000.00 | 2024-09-27 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $21,200,000,000.00 | 2024-09-30 | View |
| OUTFRONT Media Inc. | $2,521,400,000.00 | 2024-09-30 | View |
| Perrigo Company plc | $4,753,300,000.00 | 2024-09-28 | View |
| Knowles Corporation | $175,500,000.00 | 2024-09-30 | View |
| NAVIENT CORP | $50,000,000,000.00 | 2024-09-30 | View |
| MAGNITE, INC. | $569,155,000.00 | 2024-09-30 | View |
| Knightscope, Inc. | $6,705,000.00 | 2024-09-30 | View |
| Qorvo, Inc. | $1,961,423,000.00 | 2024-09-28 | View |
| ORION S.A. | $970,500,000.00 | 2024-09-30 | View |
| KEARNY FINANCIAL CORP. | $1,479,888,000.00 | 2024-09-30 | View |
| ZILLOW GROUP, INC. | $1,063,000,000.00 | 2024-09-30 | View |
| National Storage Affiliates Trust | $3,428,304,000.00 | 2024-09-30 | View |
| MERCHANTS BANCORP | $3,568,721,000.00 | 2024-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $177,551,000.00 | 2024-10-26 | View |
| WINGSTOP INC. | $713,729,000.00 | 2024-09-28 | View |
| Upstart Holdings, Inc. | $887,367,000.00 | 2024-09-30 | View |
| FB FINANCIAL CORPORATION | $182,107,000.00 | 2024-09-30 | View |
| ASHLAND INC. | $1,349,000,000.00 | 2024-09-30 | View |
| VALVOLINE INC. | $1,093,800,000.00 | 2024-09-30 | View |
| Schneider National, Inc. | $255,000,000.00 | 2024-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $4,865,000,000.00 | 2024-09-30 | View |
| FARMMI, INC. | $2,379,997.00 | 2024-09-30 | View |
| Baker Hughes Company | $6,036,000,000.00 | 2024-09-30 | View |
| URBAN-GRO, INC. | $4,539,665.00 | 2024-09-30 | View |
| Linde plc | $22,262,000,000.00 | 2024-09-30 | View |
| Piedmont Lithium Inc. | $24,055,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $69,847,000,000.00 | 2024-11-03 | View |
| LODGING FUND REIT III, INC. | $189,955,171.00 | 2024-09-30 | View |
| STERIS plc | $2,236,158,000.00 | 2024-09-30 | View |
| Microvast Holdings, Inc. | $119,574,000.00 | 2024-09-30 | View |
| BellRing Brands, Inc. | $840,000,000.00 | 2024-09-30 | View |
| Provident Bancorp, Inc. /MD/ | $124,597,000.00 | 2024-09-30 | View |
| Blackstone Private Credit Fund | $26,538,391,000.00 | 2024-09-30 | View |
| WESTROCK COFFEE COMPANY | $449,580,000.00 | 2024-09-30 | View |
| EZGO Technologies Ltd. | $13,282,318.00 | 2024-09-30 | View |
| Eastern Bankshares, Inc. | $70,817,000.00 | 2024-09-30 | View |
| OWLET, INC. | $14,926,000.00 | 2024-09-30 | View |
| SoFi Technologies, Inc. | $3,180,205,000.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $57,587,000.00 | 2024-09-30 | View |
| Guerrilla RF, Inc. | $5,848,519.00 | 2024-09-30 | View |
| HPS Corporate Lending Fund | $5,516,651,000.00 | 2024-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $176,618,000.00 | 2024-09-30 | View |
| P10, Inc. | $319,411,000.00 | 2024-09-30 | View |
| VICTORIA'S SECRET & CO. | $1,418,000,000.00 | 2024-11-02 | View |
| Aris Water Solutions, Inc. | $452,194,000.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $483,373,000.00 | 2024-09-30 | View |
| SNAIL, INC. | $5,743,378.00 | 2024-09-30 | View |
| Fidelity Private Credit Company LLC | $754,500,000.00 | 2024-09-30 | View |
| TPG Twin Brook Capital Income Fund | $1,460,751,000.00 | 2024-09-30 | View |
| Diameter Credit Company | $333,300,000.00 | 2024-09-30 | View |
| Fidelity Private Credit Fund | $472,500,000.00 | 2024-09-30 | View |
| Golub Capital Private Credit Fund | $1,588,492,000.00 | 2024-09-30 | View |
| Kenvue Inc. | $8,701,000,000.00 | 2024-09-29 | View |
| Net Lease Office Properties | $239,412,000.00 | 2024-09-30 | View |
| HPS Corporate Capital Solutions Fund | $138,800,000.00 | 2024-09-30 | View |
| BUNGE GLOBAL SA | $6,195,000,000.00 | 2024-09-30 | View |
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