CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $807,000,000.00 | 2022-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $9,508,000.00 | 2022-12-31 | View |
| Howmet Aerospace Inc. | $32,000,000.00 | 2022-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $324,002,000.00 | 2022-12-31 | View |
| American Airlines Group Inc. | $1,900,000,000.00 | 2022-12-31 | View |
| APPLIED MATERIALS INC /DE | $17,000,000.00 | 2023-01-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $345,000,000.00 | 2022-12-31 | View |
| AVERY DENNISON CORPORATION | $154,700,000.00 | 2022-12-31 | View |
| Balchem Corp | $0.00 | 2022-12-31 | View |
| Becton, Dickinson and Company | $46,000,000.00 | 2022-12-31 | View |
| Lumen Technologies, Inc. | $9,000,000.00 | 2022-12-31 | View |
| JPMorgan Chase & Co | $517,000,000.00 | 2022-12-31 | View |
| Churchill Downs Inc | $2,391,800,000.00 | 2022-12-31 | View |
| CNA FINANCIAL CORPORATION | $68,000,000.00 | 2022-12-31 | View |
| COMMERCIAL METALS COMPANY | $56,700,000.00 | 2022-11-30 | View |
| CONAGRA BRANDS INC. | $2,816,200,000.00 | 2022-11-27 | View |
| CRANE NXT, CO. | $45,500,000.00 | 2022-12-31 | View |
| DIODES INC /DEL/ | $9,068,000.00 | 2022-12-31 | View |
| Dover Corporation | $96,544,000.00 | 2022-12-31 | View |
| FLOWSERVE CORP | $82,640,000.00 | 2022-12-31 | View |
| EQUIFAX INC. | $94,800,000.00 | 2022-12-31 | View |
| ESCALADE, INCORPORATED | $7,784,000.00 | 2022-12-31 | View |
| FMC CORPORATION | $1,640,100,000.00 | 2022-12-31 | View |
| Hasbro, Inc. | $75,700,000.00 | 2022-12-25 | View |
| HAWKINS, INC. | $1,227,000.00 | 2023-01-01 | View |
| HNI Corporation | $15,500,000.00 | 2022-12-31 | View |
| HORMEL FOODS CORPORATION | $1,659,002,000.00 | 2023-01-29 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $165,400,000.00 | 2022-12-31 | View |
| Kellanova | $1,912,000,000.00 | 2022-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2022-12-31 | View |
| VECTOR GROUP LTD | $107,511,000.00 | 2022-12-31 | View |
| LOEWS CORP | $68,000,000.00 | 2022-12-31 | View |
| LOWES COMPANIES INC | $134,000,000.00 | 2023-02-03 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2022-12-31 | View |
| Masco Corporation | $102,000,000.00 | 2022-12-31 | View |
| CVS HEALTH CORPORATION | $10,498,000,000.00 | 2022-12-31 | View |
| MillerKnoll, Inc. | $498,500,000.00 | 2022-12-03 | View |
| TENET HEALTHCARE CORP | $714,000,000.00 | 2022-12-31 | View |
| THE NEW YORK TIMES COMPANY | $5,000,000.00 | 2022-12-31 | View |
| Newpark Resources, Inc. | $482,000.00 | 2022-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $400,000.00 | 2023-01-31 | View |
| OXFORD INDUSTRIES, INC. | $225,400,000.00 | 2023-01-28 | View |
| Pentair plc | $248,900,000.00 | 2022-12-31 | View |
| PepsiCo, Inc. | $14,309,000,000.00 | 2022-12-31 | View |
| PFIZER INC | $13,155,000,000.00 | 2022-12-31 | View |
| PVH CORP. | $2,922,200,000.00 | 2023-01-29 | View |
| Preformed Line Products Company | $0.00 | 2022-12-31 | View |
| PROGRESSIVE CORP/OH/ | $12,400,000.00 | 2022-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $189,100,000.00 | 2022-12-31 | View |
| RLI CORP | $7,500,000.00 | 2022-12-31 | View |
| ROGERS CORP | $4,200,000.00 | 2022-12-31 | View |
| ROLLINS, INC. | $106,531,000.00 | 2022-12-31 | View |
| Travelers Companies, Inc. | $226,000,000.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $386,903,000.00 | 2022-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $556,200,000.00 | 2022-12-31 | View |
| The Southern Company | $75,000,000.00 | 2022-12-31 | View |
| STEPAN COMPANY | $0.00 | 2022-12-31 | View |
| TIMKEN CO | $161,500,000.00 | 2022-12-31 | View |
| TUCSON ELECTRIC POWER CO | $82,000,000.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $2,591,000,000.00 | 2022-12-31 | View |
| UMB FINANCIAL CORP | $0.00 | 2022-12-31 | View |
| RTX Corporation | $8,641,000,000.00 | 2022-12-31 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2022-12-31 | View |
| WALMART INC. | $4,300,000,000.00 | 2023-01-31 | View |
| Graham Holdings Co | $178,934,000.00 | 2022-12-31 | View |
| WATSCO, INC. | $154,086,000.00 | 2022-12-31 | View |
| WW INTERNATIONAL, INC. | $383,683,000.00 | 2022-12-31 | View |
| WEIS MARKETS, INC | $15,899,000.00 | 2022-12-31 | View |
| WESTERN DIGITAL CORPORATION | $80,000,000.00 | 2022-12-30 | View |
| WHIRLPOOL CORP /DE/ | $2,780,000,000.00 | 2022-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $9,100,000.00 | 2022-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,800,000.00 | 2022-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $274,000,000.00 | 2022-12-31 | View |
| Johnson & Johnson | $11,316,000,000.00 | 2023-01-01 | View |
| WESBANCO, INC. | $0.00 | 2022-12-31 | View |
| ITT INC. | $19,000,000.00 | 2022-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $104,200,000.00 | 2022-12-31 | View |
| OMNIQ CORP. | $0.00 | 2022-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,532,822.00 | 2022-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $1,961,400,000.00 | 2022-12-31 | View |
| SCHWAB CHARLES CORP | $86,000,000.00 | 2022-12-31 | View |
| Air T, Inc. | $27,000.00 | 2022-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $76,597,000.00 | 2022-12-31 | View |
| The Cooper Companies, Inc. | $10,800,000.00 | 2023-01-31 | View |
| Hexcel Corporation | $3,600,000.00 | 2022-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $433,000,000.00 | 2022-12-31 | View |
| Cardinal Health, Inc. | $11,000,000.00 | 2022-12-31 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $0.00 | 2022-12-31 | View |
| Adtalem Global Education Inc. | $752,860,000.00 | 2022-12-31 | View |
| AT&T INC. | $127,010,000,000.00 | 2022-12-31 | View |
| R F INDUSTRIES LTD | $1,174,000.00 | 2023-01-31 | View |
| CELLDEX THERAPEUTICS, INC. | $27,200,000.00 | 2022-12-31 | View |
| BRADY CORP | $9,433,000.00 | 2023-01-31 | View |
| Eterna Therapeutics Inc. | $0.00 | 2022-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $90,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY INC | $136,000,000.00 | 2022-12-31 | View |
| LSI Industries Inc. | $12,102,000.00 | 2022-12-31 | View |
| ALTRIA GROUP, INC. | $11,443,000,000.00 | 2022-12-31 | View |
| TrueBlue, Inc. | $6,000,000.00 | 2022-12-25 | View |
| HONEYWELL INTERNATIONAL INC | $953,000,000.00 | 2022-12-31 | View |
| Oshkosh Corporation | $387,400,000.00 | 2022-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $175,700,000.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $24,900,000.00 | 2022-12-31 | View |
| MGM Resorts International | $1,139,491,000.00 | 2022-12-31 | View |
| RadNet, Inc. | $24,100,000.00 | 2022-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $35,000,000.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $1,300,000.00 | 2022-12-31 | View |
| JACK IN THE BOX INC. | $283,500,000.00 | 2023-01-22 | View |
| Baker Hughes Holdings LLC | $2,202,000,000.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2022-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $6,800,000.00 | 2022-12-31 | View |
| ICAHN ENTERPRISES L.P. | $83,000,000.00 | 2022-12-31 | View |
| EBIX INC | $16,647,000.00 | 2022-12-31 | View |
| Carnival Corporation | $1,151,000,000.00 | 2022-11-30 | View |
| DENTSPLY SIRONA Inc. | $455,000,000.00 | 2022-12-31 | View |
| Hallmark Financial Services, Inc. | $0.00 | 2022-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $904,000,000.00 | 2022-12-31 | View |
| PULTEGROUP INC/MI/ | $66,875,000.00 | 2022-12-31 | View |
| Waste Management, Inc | $19,000,000.00 | 2022-12-31 | View |
| AAON, INC. | $14,571,000.00 | 2022-12-31 | View |
| Inuvo, Inc. | $390,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $214,000,000.00 | 2022-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $779,815,000.00 | 2022-12-31 | View |
| SIGNET JEWELERS LIMITED | $399,200,000.00 | 2023-01-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,121,000,000.00 | 2022-12-31 | View |
| MGP Ingredients, Inc. | $178,990,000.00 | 2022-12-31 | View |
| Topgolf Callaway Brands Corp. | $1,412,700,000.00 | 2022-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $83,413,000.00 | 2022-12-31 | View |
| BIO-TECHNE Corp | $22,700,000.00 | 2022-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $13,400,000.00 | 2022-12-31 | View |
| Foot Locker, Inc. | $413,000,000.00 | 2023-01-28 | View |
| CISCO SYSTEMS, INC. | $430,000,000.00 | 2023-01-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $97,000,000.00 | 2022-12-31 | View |
| Kemper Corporation | $49,700,000.00 | 2022-12-31 | View |
| Granite Construction Incorporated | $0.00 | 2022-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $1,167,822,000.00 | 2022-12-31 | View |
| SCHOLASTIC CORPORATION | $2,100,000.00 | 2022-11-30 | View |
| MANPOWERGROUP INC. | $177,600,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $59,000,000.00 | 2022-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $95,000,000.00 | 2022-12-31 | View |
| SPARTANNASH COMPANY | $67,826,000.00 | 2022-12-31 | View |
| WisdomTree, Inc. | $603,567,000.00 | 2022-12-31 | View |
| GILEAD SCIENCES, INC. | $13,220,000,000.00 | 2022-12-31 | View |
| PACIFIC VENTURES GROUP, INC. | $3,190,239.00 | 2022-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $42,298,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $31,806,000.00 | 2022-12-31 | View |
| ORTHOFIX MEDICAL INC. | $300,000.00 | 2022-12-31 | View |
| PRIMO WATER CORP | $381,100,000.00 | 2022-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $321,000,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $232,000,000.00 | 2022-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $919,000.00 | 2022-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $243,211,000.00 | 2023-01-03 | View |
| REVLON INC /DE/ | $102,600,000.00 | 2022-12-31 | View |
| Match Group, Inc. | $189,006,000.00 | 2022-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $9,610,000.00 | 2022-12-31 | View |
| Air Transport Services Group, Inc. | $9,000,000.00 | 2022-12-31 | View |
| MORGAN STANLEY | $2,110,000,000.00 | 2022-12-31 | View |
| CHUBB LIMITED | $2,982,000,000.00 | 2022-12-31 | View |
| HYPERSCALE DATA, INC. | $33,293,000.00 | 2022-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $5,300,000.00 | 2022-12-31 | View |
| BOYD GAMING CORP | $1,289,572,000.00 | 2022-12-31 | View |
| 3D SYSTEMS CORPORATION | $5,400,000.00 | 2022-12-31 | View |
| CENTURY CASINOS, INC. | $30,825,000.00 | 2022-12-31 | View |
| SUN COMMUNITIES, INC | $143,400,000.00 | 2022-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $150,000,000.00 | 2022-12-31 | View |
| Laureate Education, Inc. | $151,645,000.00 | 2022-12-31 | View |
| UFP INDUSTRIES, INC. | $7,339,000.00 | 2022-12-31 | View |
| BELDEN INC. | $27,000,000.00 | 2022-12-31 | View |
| CLARUS CORPORATION | $58,401,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $52,485,000.00 | 2022-12-31 | View |
| StoneX Group Inc. | $5,800,000.00 | 2022-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $35,800,000.00 | 2022-12-31 | View |
| DARLING INGREDIENTS INC. | $51,639,000.00 | 2022-12-31 | View |
| RAMBUS INC. | $11,200,000.00 | 2022-12-31 | View |
| FARO TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| PPL Corporation | $17,000,000.00 | 2022-12-31 | View |
| GREENBRIER COMPANIES INC | $2,400,000.00 | 2022-11-30 | View |
| US XPRESS ENTERPRISES INC | $23,300,000.00 | 2022-12-31 | View |
| DAVITA INC. | $127,271,000.00 | 2022-12-31 | View |
| TESSCO Technologies Incorporated | $795,400.00 | 2022-12-25 | View |
| DOLLAR TREE, INC. | $3,100,000,000.00 | 2023-01-28 | View |
| DTE Energy Co | $8,000,000.00 | 2022-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $887,000,000.00 | 2022-12-31 | View |
| MASIMO CORP | $262,000,000.00 | 2022-12-31 | View |
| OPKO HEALTH, INC. | $1,000,000,000.00 | 2022-12-31 | View |
| Global Industrial Company | $700,000.00 | 2022-12-31 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $25,250,000.00 | 2022-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $69,000,000.00 | 2022-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $0.00 | 2022-12-31 | View |
| Regional Health Properties, Inc. | $2,471,000.00 | 2022-12-31 | View |
| INNOVATE CORP. | $106,300,000.00 | 2022-12-31 | View |
| JAKKS PACIFIC, INC. | $0.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $8,900,000.00 | 2022-12-31 | View |
| ANSYS, Inc. | $357,000.00 | 2022-12-31 | View |
| AMAZON.COM, INC. | $1,147,000,000.00 | 2022-12-31 | View |
| Penske Automotive Group, Inc. | $690,900,000.00 | 2022-12-31 | View |
| NOV INC. | $490,000,000.00 | 2022-12-31 | View |
| INSEEGO CORP. | $6,814,000.00 | 2022-12-31 | View |
| COTY INC. | $943,500,000.00 | 2022-12-31 | View |
| inTEST Corporation | $8,369,000.00 | 2022-12-31 | View |
| Jones Lang LaSalle Incorporated | $48,200,000.00 | 2022-12-31 | View |
| HESKA CORPORATION | $7,315,000.00 | 2022-12-31 | View |
| URBAN ONE, INC. | $39,690,000.00 | 2022-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $231,000,000.00 | 2022-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $246,714,000.00 | 2022-12-31 | View |
| PERDOCEO EDUCATION CORP | $7,900,000.00 | 2022-12-31 | View |
| PC CONNECTION, INC. | $450,000.00 | 2022-12-31 | View |
| MICROSTRATEGY INCORPORATED | $1,840,028,000.00 | 2022-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $79,221,000.00 | 2022-12-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2022-12-31 | View |
| American States Water Company | $383,000.00 | 2022-12-31 | View |
| MARINEMAX, INC. | $38,794,000.00 | 2022-12-31 | View |
| LKQ CORPORATION | $81,000,000.00 | 2022-12-31 | View |
| Audacy, Inc. | $2,089,226,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY INC | $18,300,000,000.00 | 2022-12-31 | View |
| Axon Enterprise, Inc. | $1,819,000.00 | 2022-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $770,000.00 | 2022-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $53,690,000.00 | 2022-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC. | $1,292,000.00 | 2022-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $10,375,524.00 | 2022-12-31 | View |
| TERAWULF INC. | $183,000.00 | 2022-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $58,629,000.00 | 2023-01-28 | View |
| United Parcel Service, Inc. | $204,000,000.00 | 2022-12-31 | View |
| BGC Group, Inc. | $82,308,000.00 | 2022-12-31 | View |
| HEALTHSTREAM INC | $700,000.00 | 2022-12-31 | View |
| MARKEL GROUP INC. | $92,400,000.00 | 2022-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $593,900,000.00 | 2022-12-31 | View |
| Mondelez International, Inc. | $18,413,000,000.00 | 2022-12-31 | View |
| QUALYS, INC. | $40,000.00 | 2022-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $50,000,000.00 | 2022-12-31 | View |
| Orbital Infrastructure Group, Inc. | $13,425,000.00 | 2022-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $207,453,000.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $15,200,000.00 | 2022-12-31 | View |
| Endexx Corporation | $16,250.00 | 2022-12-31 | View |
| Tapestry, Inc. | $1,309,800,000.00 | 2022-12-31 | View |
| Nasdaq, Inc. | $1,193,000,000.00 | 2022-12-31 | View |
| HARVARD BIOSCIENCE INC | $224,000.00 | 2022-12-31 | View |
| EXACT SCIENCES CORPORATION | $1,250,000,000.00 | 2022-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $9,800,000.00 | 2022-12-31 | View |
| ENSIGN GROUP, INC | $3,972,000.00 | 2022-12-31 | View |
| LZG INTERNATIONAL, INC. | $13,854,969.00 | 2022-11-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $770,800,000.00 | 2022-12-31 | View |
| ProAssurance Corporation | $38,200,000.00 | 2022-12-31 | View |
| FLOWERS FOODS, INC | $127,100,000.00 | 2022-12-31 | View |
| BEYOND, INC. | $0.00 | 2022-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $459,100,000.00 | 2022-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $61,000,000.00 | 2022-12-31 | View |
| CBRE GROUP, INC. | $372,000,000.00 | 2022-12-31 | View |
| REED’S, INC. | $626,000.00 | 2022-12-31 | View |
| ELEVANCE HEALTH, INC. | $7,467,000,000.00 | 2022-12-31 | View |
| PHARMACYTE BIOTECH, INC. | $3,549,427.00 | 2023-01-31 | View |
| HALOZYME THERAPEUTICS, INC. | $48,700,000.00 | 2022-12-31 | View |
| HAWAIIAN HOLDINGS INC | $13,500,000.00 | 2022-12-31 | View |
| Cinedigm Corp. | $18,864,000.00 | 2022-12-31 | View |
| WYNN RESORTS, LIMITED | $8,397,000.00 | 2022-12-31 | View |
| ARES MANAGEMENT CORPORATION | $567,800,000.00 | 2022-12-31 | View |
| HERBALIFE LTD. | $310,000,000.00 | 2022-12-31 | View |
| POTBELLY CORPORATION | $3,404,000.00 | 2022-12-25 | View |
| American Public Education, Inc. | $39,221,000.00 | 2022-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $120,785,000.00 | 2022-12-31 | View |
| Assurant, Inc. | $10,600,000.00 | 2022-12-31 | View |
| ASSURED GUARANTY LTD. | $6,000,000.00 | 2022-12-31 | View |
| JANUS HENDERSON GROUP PLC | $2,414,700,000.00 | 2022-12-31 | View |
| NOODLES & COMPANY | $235,000.00 | 2023-01-03 | View |
| Rocket Pharmaceuticals, Inc. | $25,724,000.00 | 2022-12-31 | View |
| COHEN & STEERS, INC. | $1,250,000.00 | 2022-12-31 | View |
| EXTRA SPACE STORAGE INC. | $0.00 | 2022-12-31 | View |
| TURNING POINT BRANDS, INC. | $69,932,000.00 | 2022-12-31 | View |
| TECHTARGET, INC. | $0.00 | 2022-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $29,200,000.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| LAS VEGAS SANDS CORP. | $12,000,000.00 | 2022-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,950,000.00 | 2022-12-31 | View |
| LHC Group, Inc. | $381,181,000.00 | 2022-12-31 | View |
| Anterix Inc. | $169,657,000.00 | 2022-12-31 | View |
| THE OLB GROUP, INC. | $20,310,255.00 | 2022-12-31 | View |
| Roblox Corporation | $600,000.00 | 2022-12-31 | View |
| Warner Music Group Corp. | $149,000,000.00 | 2022-12-31 | View |
| Ruths Hospitality Group, Inc. | $36,535,000.00 | 2022-12-25 | View |
| EXPEDIA GROUP, INC. | $1,058,000,000.00 | 2022-12-31 | View |
| RBC BEARINGS INCORPORATED | $24,281,000.00 | 2022-12-31 | View |
| IMMUNITYBIO, INC. | $1,390,000.00 | 2022-12-31 | View |
| ALTIMMUNE, INC. | $12,419,000.00 | 2022-12-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $476,000.00 | 2022-12-31 | View |
| Meta Platforms, Inc. | $382,000,000.00 | 2022-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $368,712,000.00 | 2022-12-31 | View |
| UNDER ARMOUR, INC. | $4,267,000.00 | 2022-12-31 | View |
| Leidos Holdings, Inc. | $96,000,000.00 | 2022-12-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $2,000,000.00 | 2022-12-31 | View |
| CELSIUS HOLDINGS, INC. | $446,000.00 | 2022-12-31 | View |
| 22nd Century Group, Inc. | $2,693,000.00 | 2022-12-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2022-12-31 | View |
| ICF INTERNATIONAL, INC. | $94,000.00 | 2022-12-31 | View |
| BlackRock, Inc. | $17,578,000,000.00 | 2022-12-31 | View |
| GLOBALSTAR, INC. | $16,803,000.00 | 2022-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $4,204,000.00 | 2022-12-31 | View |
| VERACYTE, INC. | $7,300,000.00 | 2022-12-31 | View |
| Cinemark Holdings, Inc. | $0.00 | 2022-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2022-12-31 | View |
| Tiptree Inc. | $15,489,000.00 | 2022-12-31 | View |
| WEED, INC. | $38,783.00 | 2022-12-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2022-12-31 | View |
| Anywhere Real Estate Inc. | $639,000,000.00 | 2022-12-31 | View |
| IHEARTMEDIA, INC. | $1,476,319,000.00 | 2022-12-31 | View |
| American Coastal Insurance Corporation | $1,399,000.00 | 2022-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $6,890,000.00 | 2022-12-31 | View |
| MSCI INC. | $0.00 | 2022-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2022-12-31 | View |
| Orion Energy Systems, Inc. | $1,010,000.00 | 2022-12-31 | View |
| Apollo Asset Management, Inc. | $1,000,000.00 | 2022-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $143,000,000.00 | 2022-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $7,040,000.00 | 2022-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $3,346,000,000.00 | 2022-12-31 | View |
| MARIZYME, INC. | $27,675,020.00 | 2022-12-31 | View |
| EchoStar Corporation | $439,161,000.00 | 2022-12-31 | View |
| AVAYA HOLDINGS CORP. | $333,000,000.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $21,993,000,000.00 | 2022-12-31 | View |
| Iridium Communications Inc. | $35,225,000.00 | 2022-12-31 | View |
| iBio, Inc. | $5,003,000.00 | 2022-12-31 | View |
| INTREPID POTASH, INC. | $19,184,000.00 | 2022-12-31 | View |
| C-BOND SYSTEMS, INC. | $96,306.00 | 2022-12-31 | View |
| ORTHOPEDIATRICS CORP | $14,921,000.00 | 2022-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $120,000.00 | 2022-12-31 | View |
| John Bean Technologies Corporation | $10,400,000.00 | 2022-12-31 | View |
| LendingTree, Inc. | $10,142,000.00 | 2022-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $1,764,000.00 | 2022-12-31 | View |
| UNRIVALED BRANDS, INC. | $1,350,000.00 | 2022-12-31 | View |
| Cartesian Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| 2U, INC. | $255,000,000.00 | 2022-12-31 | View |
| Enphase Energy, Inc. | $286,000.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $160,276,000.00 | 2022-12-31 | View |
| ADDUS HOMECARE CORPORATION | $27,108,000.00 | 2022-12-31 | View |
| Arcadia Biosciences, Inc. | $40,000.00 | 2022-12-31 | View |
| Primerica, Inc | $45,275,000.00 | 2022-12-31 | View |
| LIVEONE, INC. | $4,637,000.00 | 2022-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $810,000,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $804,558,000.00 | 2022-12-31 | View |
| BOSTON OMAHA Corp | $7,097,895.00 | 2022-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $14,000,000.00 | 2022-12-31 | View |
| IZEA WORLDWIDE, INC. | $64,953.00 | 2022-12-31 | View |
| VERA BRADLEY, INC. | $11,666,000.00 | 2023-01-28 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $10,834,000.00 | 2022-12-31 | View |
| Walker & Dunlop, Inc. | $0.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $157,000.00 | 2022-12-31 | View |
| CytomX Therapeutics, Inc. | $875,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $71,000,000.00 | 2022-12-31 | View |
| Coherus BioSciences, Inc. | $2,620,000.00 | 2022-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $4,477.00 | 2022-12-31 | View |
| Fortune Brands Innovations, Inc. | $478,100,000.00 | 2022-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $76,041,000.00 | 2022-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $15,640,000.00 | 2022-12-31 | View |
| Xylem Inc. | $165,000,000.00 | 2022-12-31 | View |
| TRIPADVISOR, INC. | $30,000,000.00 | 2022-12-31 | View |
| PACTIV EVERGREEN INC. | $613,000,000.00 | 2022-12-31 | View |
| Enochian Biosciences Inc. | $61,571,000.00 | 2022-12-31 | View |
| RH | $74,633,000.00 | 2023-01-28 | View |
| ALKAMI TECHNOLOGY, INC. | $25,000.00 | 2022-12-31 | View |
| CAPRI HOLDINGS LTD | $1,185,000,000.00 | 2022-12-31 | View |
| Hughes Satellite Systems Corporation | $400,000,000.00 | 2022-12-31 | View |
| Phillips 66 | $703,000,000.00 | 2022-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $851,000.00 | 2022-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $7,298,443.00 | 2023-01-31 | View |
| Professional Diversity Network, Inc. | $225,221.00 | 2022-12-31 | View |
| Summit Midstream Partners, LP | $8,436,000.00 | 2022-12-31 | View |
| AbbVie Inc. | $912,000,000.00 | 2022-12-31 | View |
| EATON CORPORATION plc | $1,201,000,000.00 | 2022-12-31 | View |
| SIENTRA, INC. | $25,676,000.00 | 2022-12-31 | View |
| Zoetis Inc. | $175,000,000.00 | 2022-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2022-12-31 | View |
| GALERA THERAPEUTICS, INC. | $2,258,000.00 | 2022-12-31 | View |
| Verb Technology Company, Inc. | $0.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $1,395,000,000.00 | 2022-12-31 | View |
| Mallinckrodt plc | $121,300,000.00 | 2022-12-30 | View |
| Victory Capital Holdings, Inc. | $1,136,700,000.00 | 2022-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $6,506,000,000.00 | 2022-12-31 | View |
| MURPHY USA INC. | $115,600,000.00 | 2022-12-31 | View |
| Sprouts Farmers Market, Inc. | $184,960,000.00 | 2023-01-01 | View |
| DigitalOcean Holdings, Inc. | $44,821,000.00 | 2022-12-31 | View |
| SENTINELONE, INC | $255,000.00 | 2023-01-31 | View |
| HEPION PHARMACEUTICALS, INC. | $3,190,000.00 | 2022-12-31 | View |
| Perrigo Company plc | $58,600,000.00 | 2022-12-31 | View |
| Zoom Video Communications, Inc. | $25,239,000.00 | 2023-01-31 | View |
| Hilton Worldwide Holdings Inc. | $4,840,000,000.00 | 2022-12-31 | View |
| Civeo Corp | $28,000.00 | 2022-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $120,000.00 | 2022-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $3,654,000,000.00 | 2022-12-31 | View |
| Sphere 3D Corp. | $2,077,000.00 | 2022-12-31 | View |
| AgroFresh Solutions, Inc. | $25,400,000.00 | 2022-12-31 | View |
| Hamilton Insurance Group, Ltd. | $37,208,000.00 | 2022-12-31 | View |
| PLAYAGS, INC. | $12,126,000.00 | 2022-12-31 | View |
| Greenpro Capital Corp. | $263,247.00 | 2022-12-31 | View |
| GMS INC. | $84,367,000.00 | 2023-01-31 | View |
| Recursion Pharmaceuticals, Inc. | $904,000.00 | 2022-12-31 | View |
| ASHFORD INC. | $5,390,000.00 | 2022-12-31 | View |
| LIMBACH HOLDINGS, INC. | $9,960,000.00 | 2022-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2022-12-31 | View |
| Procore Technologies, Inc. | $0.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $10,551,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $10,551,000,000.00 | 2022-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $5,557,000,000.00 | 2022-11-30 | View |
| Exela Technologies, Inc. | $5,300,000.00 | 2022-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $31,164,000.00 | 2022-12-31 | View |
| SHAKE SHACK INC. | $1,837,000.00 | 2022-12-28 | View |
| Revolution Medicines, Inc. | $55,800,000.00 | 2022-12-31 | View |
| Cable One, Inc. | $2,101,346,000.00 | 2022-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $763,700,000.00 | 2022-12-31 | View |
| WINGSTOP INC. | $32,700,000.00 | 2022-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $112,144,000.00 | 2022-12-31 | View |
| Kraft Heinz Co | $38,552,000,000.00 | 2022-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $11,956.00 | 2022-12-31 | View |
| Surgery Partners, Inc. | $15,000,000.00 | 2022-12-31 | View |
| CAVA Group, Inc. | $1,355,000.00 | 2022-12-25 | View |
| SNOWFLAKE INC. | $826,000.00 | 2023-01-31 | View |
| GPB Holdings II, LP | $67,973,000.00 | 2022-12-31 | View |
| Focus Financial Partners Inc. | $0.00 | 2022-12-31 | View |
| Alphabet Inc. | $240,000,000.00 | 2022-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $2,818,000,000.00 | 2022-12-31 | View |
| Poseida Therapeutics, Inc. | $1,320,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $193,182,000.00 | 2022-12-31 | View |
| PHUNWARE, INC. | $10,137,000.00 | 2022-12-31 | View |
| DUPONT DE NEMOURS, INC. | $804,000,000.00 | 2022-12-31 | View |
| DIGITAL BRANDS GROUP, INC. | $15,576,440.00 | 2022-12-31 | View |
| Medpace Holdings, Inc. | $31,600,000.00 | 2022-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $3,538,000.00 | 2022-12-31 | View |
| Frontier Group Holdings, Inc. | $26,000,000.00 | 2022-12-31 | View |
| Yum China Holdings, Inc. | $130,000,000.00 | 2022-12-31 | View |
| Vertiv Holdings Co | $289,400,000.00 | 2022-12-31 | View |
| Braze, Inc. | $500,000.00 | 2023-01-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $5,000,000.00 | 2022-12-31 | View |
| LAMB WESTON HOLDINGS, INC. | $18,000,000.00 | 2022-11-27 | View |
| Establishment Labs Holdings Inc. | $291,000.00 | 2022-12-31 | View |
| Select Water Solutions, Inc. | $21,391,000.00 | 2022-12-31 | View |
| KINDCARD, INC. | $230,085.00 | 2023-01-31 | View |
| WideOpenWest, Inc. | $585,100,000.00 | 2022-12-31 | View |
| Baker Hughes Company | $2,202,000,000.00 | 2022-12-31 | View |
| Altice USA, Inc. | $13,216,355,000.00 | 2022-12-31 | View |
| Wrap Technologies, Inc. | $344,000.00 | 2022-12-31 | View |
| Despegar.com, Corp. | $13,882,000.00 | 2022-12-31 | View |
| EVO Payments, Inc. | $0.00 | 2022-12-31 | View |
| FAT Brands Inc. | $463,200,000.00 | 2022-12-25 | View |
| Angi Inc. | $170,147,000.00 | 2022-12-31 | View |
| URBAN-GRO, INC. | $72,567.00 | 2022-12-31 | View |
| LINDE PLC | $1,706,000,000.00 | 2022-12-31 | View |
| Mynd.ai, Inc. | $35,997,000.00 | 2022-12-31 | View |
| National Vision Holdings, Inc. | $240,547,000.00 | 2022-12-31 | View |
| Liberty Latin America Ltd. | $1,592,800,000.00 | 2022-12-31 | View |
| Vivint Smart Home, Inc. | $65,000.00 | 2022-12-31 | View |
| Gates Industrial Corporation plc | $469,400,000.00 | 2022-12-31 | View |
| nVent Electric plc | $273,100,000.00 | 2022-12-31 | View |
| Doma Holdings, Inc. | $14,533,000.00 | 2022-12-31 | View |
| Avantor, Inc. | $92,300,000.00 | 2022-12-31 | View |
| ChampionX Corp | $4,800,000.00 | 2022-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $390,755,000.00 | 2022-12-31 | View |
| Cango Inc. | $6,247,680.00 | 2022-12-31 | View |
| The Cigna Group | $8,500,000,000.00 | 2022-12-31 | View |
| Resideo Technologies, Inc. | $180,000,000.00 | 2022-12-31 | View |
| Greenlane Holdings, Inc. | $29,500,000.00 | 2022-12-31 | View |
| BALLY’S CORPORATION | $694,048,000.00 | 2022-12-31 | View |
| Charlotte's Web Holdings, Inc. | $150,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $10,000,000.00 | 2022-12-31 | View |
| UP FINTECH HOLDING LIMITED | $10,194,582.00 | 2022-12-31 | View |
| Tradeweb Markets Inc. | $323,100,000.00 | 2022-12-31 | View |
| Palomar Holdings, Inc. | $744,000.00 | 2022-12-31 | View |
| Shift Technologies, Inc. | $385,000.00 | 2022-12-31 | View |
| ACREAGE HOLDINGS, INC. | $35,124,000.00 | 2022-12-31 | View |
| CLARIVATE PLC | $156,900,000.00 | 2022-12-31 | View |
| THE PENNANT GROUP, INC. | $58,617,000.00 | 2022-12-31 | View |
| POWERFLEET, INC. | $165,000.00 | 2022-12-31 | View |
| SMILEDIRECTCLUB, INC. | $7,971,000.00 | 2022-12-31 | View |
| AKUMIN INC. | $69,558,000.00 | 2022-12-31 | View |
| Advantage Solutions Inc. | $1,480,000,000.00 | 2022-12-31 | View |
| TERRASCEND CORP. | $82,757,000.00 | 2022-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $18,509,000.00 | 2023-01-01 | View |
| Canaan Inc. | $12,531,000.00 | 2022-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $6,000,000.00 | 2022-12-31 | View |
| AZEK Co Inc. | $0.00 | 2022-12-31 | View |
| Robinhood Markets, Inc. | $2,000,000.00 | 2022-12-31 | View |
| MEDIACO HOLDING INC. | $63,266,000.00 | 2022-12-31 | View |
| MJ Harvest, Inc. | $6,000.00 | 2022-11-30 | View |
| Instil Bio, Inc. | $0.00 | 2022-12-31 | View |
| VIATRIS INC. | $40,200,000.00 | 2022-12-31 | View |
| TORRID HOLDINGS INC. | $8,400,000.00 | 2023-01-28 | View |
| MULTIPLAN CORPORATION | $63,000,000.00 | 2022-12-31 | View |
| ZoomInfo Technologies Inc. | $33,000,000.00 | 2022-12-31 | View |
| Cyxtera Technologies, Inc. | $1,300,000.00 | 2022-12-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $63,801,000.00 | 2022-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $1,280,000,000.00 | 2022-12-31 | View |
| IAC Inc. | $631,097,000.00 | 2022-12-31 | View |
| MP Materials Corp. / DE | $89,000.00 | 2022-12-31 | View |
| PLBY GROUP, INC. | $216,014,000.00 | 2022-12-31 | View |
| 23ANDME HOLDING CO. | $49,362,000.00 | 2022-12-31 | View |
| MarketWise, Inc. | $1,087,000.00 | 2022-12-31 | View |
| American Outdoor Brands, Inc. | $430,000.00 | 2023-01-31 | View |
| FOXO TECHNOLOGIES INC. | $2,043,000.00 | 2022-12-31 | View |
| Mind Medicine (MindMed) Inc. | $3,689,000.00 | 2022-12-31 | View |
| SHARECARE, INC. | $7,564,000.00 | 2022-12-31 | View |
| Markforged Holding Corporation | $17,626,000.00 | 2022-12-31 | View |
| Clever Leaves Holdings Inc. | $0.00 | 2022-12-31 | View |
| Grindr Inc. | $65,844,000.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $102,627,000.00 | 2022-12-31 | View |
| MONTAUK RENEWABLES, INC. | $329,000.00 | 2022-12-31 | View |
| The Beachbody Company, Inc. | $0.00 | 2022-12-31 | View |
| Forge Global Holdings, Inc. | $2,224,000.00 | 2022-12-31 | View |
| MONDEE HOLDINGS, INC. | $12,028,000.00 | 2022-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $91,600,000.00 | 2022-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $88,076,000.00 | 2022-12-31 | View |
| InnovAge Holding Corp. | $2,000,000.00 | 2022-12-31 | View |
| JOANN Inc. | $355,400,000.00 | 2023-01-28 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $0.00 | 2022-12-31 | View |
| SOMALOGIC, INC. | $16,700,000.00 | 2022-12-31 | View |
| BOWLERO CORP. | $80,115,000.00 | 2023-01-01 | View |
| INDIE SEMICONDUCTOR, INC. | $13,203,000.00 | 2022-12-31 | View |
| P10, Inc. | $17,380,000.00 | 2022-12-31 | View |
| Wag! Group Co. | $49,000.00 | 2022-12-31 | View |
| flyExclusive, Inc. | $650,000.00 | 2022-12-31 | View |
| Glass House Brands Inc. | $26,218,500.00 | 2022-12-31 | View |
| SMART FOR LIFE, INC. | $340,100.00 | 2022-12-31 | View |
| VOLATO GROUP, INC. | $1,363,000.00 | 2022-12-31 | View |
| Stronghold Digital Mining, Inc. | $109,827.00 | 2022-12-31 | View |
| Vivid Seats Inc. | $118,000,000.00 | 2022-12-31 | View |
| CLEAR SECURE, INC. | $310,000.00 | 2022-12-31 | View |
| CADRE HOLDINGS, INC. | $126,353,000.00 | 2022-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $9,549,000.00 | 2022-12-31 | View |
| Rubicon Technologies, Inc. | $1,100,000.00 | 2022-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $273,000,000.00 | 2022-12-31 | View |
| Consensus Cloud Solutions, Inc. | $31,382,000.00 | 2022-12-31 | View |
| PORTILLO'S INC. | $223,925,000.00 | 2022-12-25 | View |
| DOUGLAS ELLIMAN INC. | $68,000,000.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $62,000,000.00 | 2022-12-31 | View |
| ZYMEWORKS INC. | $17,628,000.00 | 2022-12-31 | View |
| CRANE COMPANY | $21,800,000.00 | 2022-12-31 | View |
| Kenvue Inc. | $13,051,000,000.00 | 2023-01-01 | View |
| Ispire Technology Inc. | $73,487,283.00 | 2022-12-31 | View |
| Chijet Motor Company, Inc. | $131,108,000.00 | 2022-12-31 | View |
| Sinclair, Inc. | $150,000,000.00 | 2022-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $157,000.00 | 2022-12-31 | View |
| BLUM HOLDINGS, INC. | $1,350,000.00 | 2022-12-31 | View |
| Twin Hospitality Group Inc. | $136,800,000.00 | 2022-12-25 | View |
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