CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $787,000,000.00 | 2023-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $9,570,000.00 | 2023-12-31 | View |
| HOWMET AEROSPACE INC. | $32,000,000.00 | 2023-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $325,324,000.00 | 2023-12-31 | View |
| American Airlines Group Inc. | $1,900,000,000.00 | 2023-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $345,200,000.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $155,300,000.00 | 2023-12-30 | View |
| Balchem Corporation | $0.00 | 2023-12-31 | View |
| Becton, Dickinson and Company | $46,000,000.00 | 2023-12-31 | View |
| Galaxy Gaming, Inc. | $272,395.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $9,000,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $1,200,000,000.00 | 2023-12-31 | View |
| Churchill Downs Inc | $2,418,400,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $76,000,000.00 | 2023-12-31 | View |
| COMMERCIAL METALS COMPANY | $57,242,000.00 | 2023-11-30 | View |
| CONAGRA BRANDS INC. | $2,457,000,000.00 | 2023-11-26 | View |
| CRANE NXT, CO. | $45,500,000.00 | 2023-12-31 | View |
| DIODES INC /DEL/ | $9,180,000.00 | 2023-12-31 | View |
| Dover Corporation | $96,631,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $81,824,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $94,800,000.00 | 2023-12-31 | View |
| ESCALADE, INCORPORATED | $7,784,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $1,620,600,000.00 | 2023-12-31 | View |
| Hasbro, Inc. | $75,700,000.00 | 2023-12-31 | View |
| HAWKINS, INC. | $1,227,000.00 | 2023-12-31 | View |
| HNI Corporation | $49,100,000.00 | 2023-12-30 | View |
| HORMEL FOODS CORPORATION | $1,631,468,000.00 | 2024-01-28 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $165,700,000.00 | 2023-12-31 | View |
| Kellanova | $1,750,000,000.00 | 2023-12-30 | View |
| VECTOR GROUP LTD | $107,511,000.00 | 2023-12-31 | View |
| LOEWS CORP | $77,000,000.00 | 2023-12-31 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2023-12-31 | View |
| Masco Corporation | $108,000,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $10,498,000,000.00 | 2023-12-31 | View |
| MillerKnoll, Inc. | $482,700,000.00 | 2023-12-02 | View |
| TENET HEALTHCARE CORP | $718,000,000.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $2,500,000.00 | 2023-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $400,000.00 | 2024-01-31 | View |
| OXFORD INDUSTRIES, INC. | $213,500,000.00 | 2024-02-03 | View |
| Pentair plc | $251,500,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $13,730,000,000.00 | 2023-12-30 | View |
| PFIZER INC | $24,784,000,000.00 | 2023-12-31 | View |
| PVH CORP. | $2,802,500,000.00 | 2024-02-04 | View |
| Preformed Line Products Company | $0.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $193,200,000.00 | 2023-12-31 | View |
| RLI CORP | $7,500,000.00 | 2023-12-31 | View |
| ROGERS CORP | $4,300,000.00 | 2023-12-31 | View |
| ROLLINS, INC. | $141,962,000.00 | 2023-12-31 | View |
| Travelers Companies, Inc. | $226,000,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $398,814,000.00 | 2023-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $518,500,000.00 | 2023-12-31 | View |
| The Southern Company | $75,000,000.00 | 2023-12-31 | View |
| STEPAN COMPANY | $0.00 | 2023-12-31 | View |
| TIMKEN CO | $146,400,000.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $94,000,000.00 | 2023-12-31 | View |
| United Airlines Holdings, Inc. | $2,591,000,000.00 | 2023-12-31 | View |
| UMB FINANCIAL CORP | $0.00 | 2023-12-31 | View |
| RTX CORPORATION | $8,663,000,000.00 | 2023-12-31 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2023-12-31 | View |
| WALMART INC. | $4,100,000,000.00 | 2024-01-31 | View |
| Graham Holdings Co | $187,862,000.00 | 2023-12-31 | View |
| WATSCO, INC. | $174,779,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $383,811,000.00 | 2023-12-30 | View |
| WEIS MARKETS, INC | $15,975,000.00 | 2023-12-30 | View |
| WESTERN DIGITAL CORPORATION | $72,000,000.00 | 2023-12-29 | View |
| WHIRLPOOL CORP /DE/ | $2,780,000,000.00 | 2023-12-31 | View |
| JOHN WILEY & SONS, INC. | $120,476,000.00 | 2024-01-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $12,100,000.00 | 2023-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $174,100,000.00 | 2023-12-30 | View |
| Johnson & Johnson | $10,929,000,000.00 | 2023-12-31 | View |
| WESBANCO, INC. | $0.00 | 2023-12-31 | View |
| ITT INC. | $19,100,000.00 | 2023-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $108,500,000.00 | 2023-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $217,000.00 | 2023-12-31 | View |
| HAEMONETICS CORPORATION | $21,345,000.00 | 2023-12-30 | View |
| SCHWAB CHARLES CORP | $88,000,000.00 | 2023-12-31 | View |
| Air T, Inc. | $130,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $76,673,000.00 | 2023-12-31 | View |
| The Cooper Companies, Inc. | $9,300,000.00 | 2024-01-31 | View |
| GRAHAM CORP | $6,700,000.00 | 2023-12-31 | View |
| Hexcel Corporation | $4,100,000.00 | 2023-12-31 | View |
| Cardinal Health, Inc. | $12,000,000.00 | 2023-12-31 | View |
| Perspective Therapeutics, Inc. | $50,000,000.00 | 2023-12-31 | View |
| Adtalem Global Education Inc. | $752,860,000.00 | 2023-12-31 | View |
| AT&T INC. | $129,975,000,000.00 | 2023-12-31 | View |
| R F INDUSTRIES LTD | $1,174,000.00 | 2024-01-31 | View |
| CELLDEX THERAPEUTICS, INC. | $27,200,000.00 | 2023-12-31 | View |
| BRADY CORP | $8,245,000.00 | 2024-01-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $90,000.00 | 2023-12-31 | View |
| NEXTERA ENERGY INC | $136,000,000.00 | 2023-12-31 | View |
| LSI Industries Inc. | $12,102,000.00 | 2023-12-31 | View |
| ALTRIA GROUP, INC. | $11,443,000,000.00 | 2023-12-31 | View |
| TrueBlue, Inc. | $5,400,000.00 | 2023-12-31 | View |
| Honeywell International Inc. | $971,000,000.00 | 2023-12-31 | View |
| Oshkosh Corporation | $386,700,000.00 | 2023-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $175,700,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $29,300,000.00 | 2023-12-31 | View |
| MGM Resorts International | $1,141,703,000.00 | 2023-12-31 | View |
| RadNet, Inc. | $9,000,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $32,700,000.00 | 2023-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $65,500,000.00 | 2023-12-31 | View |
| JACK IN THE BOX INC. | $283,500,000.00 | 2024-01-21 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $6,800,000.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $76,000,000.00 | 2023-12-31 | View |
| Carnival Corporation | $1,164,000,000.00 | 2023-11-30 | View |
| DENTSPLY SIRONA Inc. | $452,000,000.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $915,000,000.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $56,338,000.00 | 2023-12-31 | View |
| Interparfums, Inc. | $108,760,000.00 | 2023-12-31 | View |
| Waste Management, Inc | $21,000,000.00 | 2023-12-31 | View |
| AAON, INC. | $14,571,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $214,000,000.00 | 2023-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $779,415,000.00 | 2023-12-31 | View |
| SIGNET JEWELERS LIMITED | $399,100,000.00 | 2024-02-03 | View |
| MGP Ingredients, Inc. | $212,990,000.00 | 2023-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $86,323,000.00 | 2023-12-31 | View |
| BIO-TECHNE Corp | $22,700,000.00 | 2023-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $13,400,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $393,000,000.00 | 2024-02-03 | View |
| CISCO SYSTEMS, INC. | $180,000,000.00 | 2024-01-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $81,400,000.00 | 2023-12-31 | View |
| Kemper Corporation | $49,400,000.00 | 2023-12-31 | View |
| Granite Construction Incorporated | $0.00 | 2023-12-31 | View |
| RELIANCE, INC. | $768,200,000.00 | 2023-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $1,357,256,000.00 | 2023-12-31 | View |
| DARKPULSE, INC. | $253,663.00 | 2023-12-31 | View |
| SCHOLASTIC CORPORATION | $2,100,000.00 | 2023-11-30 | View |
| MANPOWERGROUP INC. | $180,400,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $50,000,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $95,000,000.00 | 2023-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $46,540,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $67,826,000.00 | 2023-12-30 | View |
| WisdomTree, Inc. | $605,082,000.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $7,070,000,000.00 | 2023-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $42,298,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $38,320,000.00 | 2023-12-31 | View |
| ORTHOFIX MEDICAL INC. | $4,674,000.00 | 2023-12-31 | View |
| PRIMO WATER CORP | $381,200,000.00 | 2023-12-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $321,000,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $174,000,000.00 | 2023-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $243,715,000.00 | 2024-01-02 | View |
| Match Group, Inc. | $183,053,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $9,905,000.00 | 2023-12-31 | View |
| Air Transport Services Group, Inc. | $9,000,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $2,113,000,000.00 | 2023-12-31 | View |
| CHUBB LIMITED | $3,508,000,000.00 | 2023-12-31 | View |
| HYPERSCALE DATA, INC. | $4,047,000.00 | 2023-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $5,300,000.00 | 2023-12-31 | View |
| BOYD GAMING CORP | $1,268,272,000.00 | 2023-12-31 | View |
| CENTURY CASINOS, INC. | $32,269,000.00 | 2023-12-31 | View |
| SUN COMMUNITIES, INC | $144,000,000.00 | 2023-12-31 | View |
| Laureate Education, Inc. | $169,183,000.00 | 2023-12-31 | View |
| UFP INDUSTRIES, INC. | $7,345,000.00 | 2023-12-30 | View |
| BELDEN INC. | $27,000,000.00 | 2023-12-31 | View |
| STEVEN MADDEN, LTD. | $83,399,000.00 | 2023-12-31 | View |
| CLARUS CORPORATION | $58,527,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $52,608,000.00 | 2023-12-31 | View |
| StoneX Group Inc. | $5,700,000.00 | 2023-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $34,000,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $52,507,000.00 | 2023-12-30 | View |
| RAMBUS INC. | $7,400,000.00 | 2023-12-31 | View |
| FARO TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| PPL Corporation | $18,000,000.00 | 2023-12-31 | View |
| GREENBRIER COMPANIES INC | $2,300,000.00 | 2023-11-30 | View |
| DAVITA INC. | $153,983,000.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $2,150,000,000.00 | 2024-02-03 | View |
| DTE Energy Co | $13,000,000.00 | 2023-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $887,000,000.00 | 2023-12-31 | View |
| MASIMO CORP | $232,400,000.00 | 2023-12-30 | View |
| OPKO HEALTH, INC. | $935,300,000.00 | 2023-12-31 | View |
| Global Industrial Company | $700,000.00 | 2023-12-31 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $25,250,000.00 | 2023-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $70,000,000.00 | 2023-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $0.00 | 2023-12-31 | View |
| Regional Health Properties, Inc. | $2,471,000.00 | 2023-12-31 | View |
| INNOVATE CORP. | $106,300,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $8,900,000.00 | 2023-12-31 | View |
| ANSYS, Inc. | $357,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $1,147,000,000.00 | 2023-12-31 | View |
| Penske Automotive Group, Inc. | $748,200,000.00 | 2023-12-31 | View |
| NOV INC. | $450,000,000.00 | 2023-12-31 | View |
| COTY INC. | $957,400,000.00 | 2023-12-31 | View |
| inTEST Corporation | $8,398,000.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $49,600,000.00 | 2023-12-31 | View |
| American National Group Inc. | $31,000,000.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $39,690,000.00 | 2023-12-31 | View |
| INGREDION INCORPORATED | $143,000,000.00 | 2023-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $246,714,000.00 | 2023-12-31 | View |
| PERDOCEO EDUCATION CORP | $7,900,000.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $7,038,000.00 | 2023-12-31 | View |
| PC CONNECTION, INC. | $450,000.00 | 2023-12-31 | View |
| MICROSTRATEGY INCORPORATED | $3,626,476,000.00 | 2023-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $79,221,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2023-12-31 | View |
| American States Water Company | $383,000.00 | 2023-12-31 | View |
| LKQ CORPORATION | $81,000,000.00 | 2023-12-31 | View |
| Audacy, Inc. | $794,771,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $18,900,000,000.00 | 2023-12-31 | View |
| Axon Enterprise, Inc. | $1,843,000.00 | 2023-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $770,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $54,790,000.00 | 2023-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS INC | $1,292,000.00 | 2023-12-31 | View |
| TERAWULF INC. | $1,801,000.00 | 2023-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $56,473,000.00 | 2024-02-03 | View |
| United Parcel Service, Inc. | $93,000,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $82,253,000.00 | 2023-12-31 | View |
| HEALTHSTREAM INC | $700,000.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $90,400,000.00 | 2023-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $596,400,000.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $18,669,000,000.00 | 2023-12-31 | View |
| QUALYS, INC. | $40,000.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $41,000,000.00 | 2023-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $195,174,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $15,200,000.00 | 2023-12-31 | View |
| Tapestry, Inc. | $1,309,800,000.00 | 2023-12-30 | View |
| Nasdaq, Inc. | $1,205,000,000.00 | 2023-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $207,000.00 | 2023-12-31 | View |
| EXACT SCIENCES CORPORATION | $1,250,000,000.00 | 2023-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $9,800,000.00 | 2023-12-31 | View |
| ENSIGN GROUP, INC | $4,302,000.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $767,400,000.00 | 2023-12-31 | View |
| ProAssurance Corporation | $38,200,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $127,100,000.00 | 2023-12-30 | View |
| BEYOND, INC. | $22,037,000.00 | 2023-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $461,600,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $58,000,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $379,000,000.00 | 2023-12-31 | View |
| REED’S, INC. | $629,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $7,467,000,000.00 | 2023-12-31 | View |
| PHARMACYTE BIOTECH, INC. | $3,549,427.00 | 2024-01-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $458,000,000.00 | 2023-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $48,700,000.00 | 2023-12-31 | View |
| COMCAST CORPORATION | $62,200,000,000.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $13,500,000.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $8,397,000.00 | 2023-12-31 | View |
| HERBALIFE LTD. | $310,000,000.00 | 2023-12-31 | View |
| POTBELLY CORPORATION | $3,404,000.00 | 2023-12-31 | View |
| American Public Education, Inc. | $28,221,000.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $120,785,000.00 | 2023-12-31 | View |
| CAREDX, INC. | $3,976,000.00 | 2023-12-31 | View |
| Assurant, Inc. | $10,300,000.00 | 2023-12-31 | View |
| ASSURED GUARANTY LTD. | $6,000,000.00 | 2023-12-31 | View |
| NOODLES & COMPANY | $232,000.00 | 2024-01-02 | View |
| Rocket Pharmaceuticals, Inc. | $25,150,000.00 | 2023-12-31 | View |
| COHEN & STEERS, INC. | $1,250,000.00 | 2023-12-31 | View |
| EXTRA SPACE STORAGE INC. | $50,000,000.00 | 2023-12-31 | View |
| Turning Point Brands, Inc. | $50,798,000.00 | 2023-12-31 | View |
| TECHTARGET, INC. | $0.00 | 2023-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $29,200,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,975,000.00 | 2023-12-31 | View |
| Anterix Inc. | $213,719,000.00 | 2023-12-31 | View |
| THE OLB GROUP, INC. | $3,500,246.00 | 2023-12-31 | View |
| Roblox Corporation | $600,000.00 | 2023-12-31 | View |
| Warner Music Group Corp. | $151,000,000.00 | 2023-12-31 | View |
| EXPEDIA GROUP, INC. | $912,000,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $520,000.00 | 2023-12-31 | View |
| IGC PHARMA, INC. | $575,000.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $425,000,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $377,349,000.00 | 2023-12-31 | View |
| UNDER ARMOUR, INC. | $4,611,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $4,000,000.00 | 2023-12-29 | View |
| INFUSYSTEM HOLDINGS, INC. | $2,000,000.00 | 2023-12-31 | View |
| CELSIUS HOLDINGS, INC. | $461,000.00 | 2023-12-31 | View |
| 22nd Century Group, Inc. | $2,686,000.00 | 2023-12-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2023-12-31 | View |
| ICF INTERNATIONAL, INC. | $94,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $17,578,000,000.00 | 2023-12-31 | View |
| GLOBALSTAR, INC. | $16,929,000.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $4,203,000.00 | 2023-12-31 | View |
| VERACYTE, INC. | $7,300,000.00 | 2023-12-31 | View |
| Cinemark Holdings, Inc. | $400,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $14,761,000.00 | 2023-12-31 | View |
| WEED, INC. | $36,183.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $614,000,000.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $1,113,979,000.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $423,000.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| MSCI INC. | $0.00 | 2023-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $100,000.00 | 2023-12-31 | View |
| TITAN MACHINERY INC. | $42,200,000.00 | 2024-01-31 | View |
| Orion Energy Systems, Inc. | $1,010,000.00 | 2023-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $144,400,000.00 | 2023-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $7,040,000.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $4,543,000,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $22,109,000,000.00 | 2023-12-31 | View |
| Iridium Communications Inc. | $35,225,000.00 | 2023-12-31 | View |
| Rein Therapeutics, Inc. | $79,200,000.00 | 2023-12-31 | View |
| iBio, Inc. | $5,003,000.00 | 2023-12-31 | View |
| INTREPID POTASH, INC. | $19,184,000.00 | 2023-12-31 | View |
| ORTHOPEDIATRICS CORP | $15,287,000.00 | 2023-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $120,000.00 | 2023-12-31 | View |
| JBT Marel Corporation | $10,500,000.00 | 2023-12-31 | View |
| LendingTree, Inc. | $10,142,000.00 | 2023-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $2,000,000.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $1,847,000.00 | 2023-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| Cartesian Therapeutics, Inc. | $150,600,000.00 | 2023-12-31 | View |
| Enphase Energy, Inc. | $286,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $21,100,000.00 | 2023-12-31 | View |
| Primerica, Inc | $45,275,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $968,410,000.00 | 2023-12-31 | View |
| BOSTON OMAHA CORPORATION | $7,473,016.00 | 2023-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $14,000,000.00 | 2023-12-31 | View |
| IZEA WORLDWIDE, INC. | $162,905.00 | 2023-12-31 | View |
| VERA BRADLEY, INC. | $6,237,000.00 | 2024-02-03 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $10,834,000.00 | 2023-12-31 | View |
| Walker & Dunlop, Inc. | $0.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $157,000.00 | 2023-12-31 | View |
| Santo Mining Corp. | $190,000.00 | 2023-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $58,304,612.00 | 2023-12-31 | View |
| CytomX Therapeutics, Inc. | $729,000.00 | 2023-12-31 | View |
| IDEAL POWER INC. | $15,794.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $71,000,000.00 | 2023-12-31 | View |
| Coherus BioSciences, Inc. | $28,859,000.00 | 2023-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $3,913.00 | 2023-12-31 | View |
| Fortune Brands Innovations, Inc. | $520,100,000.00 | 2023-12-30 | View |
| Acadia Healthcare Company, Inc. | $73,278,000.00 | 2023-12-31 | View |
| Xylem Inc. | $166,000,000.00 | 2023-12-31 | View |
| TRIPADVISOR, INC. | $30,000,000.00 | 2023-12-31 | View |
| PACTIV EVERGREEN INC. | $613,000,000.00 | 2023-12-31 | View |
| Renovaro Inc. | $42,611,000.00 | 2023-12-31 | View |
| RH | $75,927,000.00 | 2024-02-03 | View |
| ALKAMI TECHNOLOGY, INC. | $25,000.00 | 2023-12-31 | View |
| CAPRI HOLDINGS LTD | $1,202,000,000.00 | 2023-12-30 | View |
| Hughes Satellite Systems Corporation | $400,000,000.00 | 2023-12-31 | View |
| Phillips 66 | $700,000,000.00 | 2023-12-31 | View |
| SERA PROGNOSTICS, INC. | $0.00 | 2023-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $851,000.00 | 2023-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $7,436,399.00 | 2024-01-31 | View |
| Summit Midstream Partners, LP | $8,436,000.00 | 2023-12-31 | View |
| AbbVie Inc. | $303,000,000.00 | 2023-12-31 | View |
| EATON CORPORATION plc | $1,207,000,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $236,000,000.00 | 2023-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2023-12-31 | View |
| Galera Therapeutics, Inc. | $2,258,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $1,556,000,000.00 | 2023-12-31 | View |
| Victory Capital Holdings, Inc. | $1,129,800,000.00 | 2023-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $6,558,000,000.00 | 2023-12-31 | View |
| MURPHY USA INC. | $115,400,000.00 | 2023-12-31 | View |
| Sprouts Farmers Market, Inc. | $208,060,000.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $44,821,000.00 | 2023-12-31 | View |
| SENTINELONE, INC | $255,000.00 | 2024-01-31 | View |
| HEPION PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| Perrigo Company plc | $5,300,000.00 | 2023-12-31 | View |
| Zoom Communications, Inc. | $25,239,000.00 | 2024-01-31 | View |
| Hilton Worldwide Holdings Inc. | $4,846,000,000.00 | 2023-12-31 | View |
| Civeo Corp | $28,000.00 | 2023-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $120,000.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $3,577,000,000.00 | 2023-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $23,300,000.00 | 2023-12-31 | View |
| Sphere 3D Corp. | $986,000.00 | 2023-12-31 | View |
| Hamilton Insurance Group, Ltd. | $37,208,000.00 | 2023-12-31 | View |
| PLAYAGS, INC. | $12,126,000.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $199,700,000.00 | 2023-12-31 | View |
| Greenpro Capital Corp. | $263,247.00 | 2023-12-31 | View |
| GMS INC. | $84,367,000.00 | 2024-01-31 | View |
| Recursion Pharmaceuticals, Inc. | $986,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $6,990,000.00 | 2023-12-31 | View |
| LIMBACH HOLDINGS, INC. | $9,960,000.00 | 2023-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $10,701,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $10,701,000,000.00 | 2023-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $5,380,000,000.00 | 2023-11-30 | View |
| Exela Technologies, Inc. | $5,300,000.00 | 2023-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $28,664,000.00 | 2023-12-31 | View |
| SHAKE SHACK INC. | $1,903,000.00 | 2023-12-27 | View |
| Revolution Medicines, Inc. | $55,800,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $2,100,546,000.00 | 2023-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $763,700,000.00 | 2023-12-31 | View |
| WINGSTOP INC. | $32,700,000.00 | 2023-12-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $103,644,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $38,502,000,000.00 | 2023-12-30 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $11,956.00 | 2023-12-31 | View |
| Surgery Partners, Inc. | $14,600,000.00 | 2023-12-31 | View |
| CAVA Group, Inc. | $1,355,000.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $826,000.00 | 2024-01-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $2,818,000,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $184,082,000.00 | 2023-12-31 | View |
| DuPont de Nemours, Inc. | $804,000,000.00 | 2023-12-31 | View |
| DIGITAL BRANDS GROUP, INC. | $14,476,440.00 | 2023-12-31 | View |
| Medpace Holdings, Inc. | $31,600,000.00 | 2023-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $3,538,000.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $26,000,000.00 | 2023-12-31 | View |
| Yum China Holdings, Inc. | $127,000,000.00 | 2023-12-31 | View |
| Vertiv Holdings Co | $292,100,000.00 | 2023-12-31 | View |
| Braze, Inc. | $500,000.00 | 2024-01-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $5,000,000.00 | 2023-12-31 | View |
| LAMB WESTON HOLDINGS, INC. | $18,000,000.00 | 2023-11-26 | View |
| Select Water Solutions, Inc. | $7,031,000.00 | 2023-12-31 | View |
| KINDCARD, INC. | $245,310.00 | 2024-01-31 | View |
| WideOpenWest, Inc. | $278,300,000.00 | 2023-12-31 | View |
| Baker Hughes Company | $2,202,000,000.00 | 2023-12-31 | View |
| Altice USA, Inc. | $13,216,355,000.00 | 2023-12-31 | View |
| Wrap Technologies, Inc. | $421,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $13,882,000.00 | 2023-12-31 | View |
| FAT Brands Inc. | $462,700,000.00 | 2023-12-31 | View |
| Angi Inc. | $170,773,000.00 | 2023-12-31 | View |
| URBAN-GRO, INC. | $72,567.00 | 2023-12-31 | View |
| Linde plc | $1,745,000,000.00 | 2023-12-31 | View |
| Mynd.ai, Inc. | $35,997,000.00 | 2023-12-31 | View |
| National Vision Holdings, Inc. | $240,547,000.00 | 2023-12-30 | View |
| Liberty Latin America Ltd. | $1,592,800,000.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $469,400,000.00 | 2023-12-30 | View |
| nVent Electric plc | $312,200,000.00 | 2023-12-31 | View |
| Avantor, Inc. | $92,300,000.00 | 2023-12-31 | View |
| ChampionX Corp | $4,800,000.00 | 2023-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $355,845,000.00 | 2023-12-31 | View |
| Cango Inc. | $6,069,312.00 | 2023-12-31 | View |
| The Cigna Group | $8,500,000,000.00 | 2023-12-31 | View |
| Resideo Technologies, Inc. | $180,000,000.00 | 2023-12-31 | View |
| BALLY’S CORPORATION | $689,303,000.00 | 2023-12-31 | View |
| Charlotte's Web Holdings, Inc. | $150,000.00 | 2023-12-31 | View |
| Meridian Corp | $266,000.00 | 2023-12-31 | View |
| Celularity Inc. | $700,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $5,000,000.00 | 2023-12-31 | View |
| UP FINTECH HOLDING LIMITED | $11,235,078.00 | 2023-12-31 | View |
| Tradeweb Markets Inc. | $323,100,000.00 | 2023-12-31 | View |
| Palomar Holdings, Inc. | $744,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $31,044,000.00 | 2023-12-31 | View |
| THE PENNANT GROUP, INC. | $67,742,000.00 | 2023-12-31 | View |
| POWERFLEET, INC. | $165,000.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $1,480,000,000.00 | 2023-12-31 | View |
| TERRASCEND CORP. | $48,116,000.00 | 2023-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $18,509,000.00 | 2023-12-31 | View |
| Canaan Inc. | $28,342,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $7,000,000.00 | 2023-12-31 | View |
| AZEK Co Inc. | $0.00 | 2023-12-31 | View |
| Robinhood Markets, Inc. | $2,000,000.00 | 2023-12-31 | View |
| MEDIACO HOLDING INC. | $63,266,000.00 | 2023-12-31 | View |
| VIATRIS INC. | $319,400,000.00 | 2023-12-31 | View |
| TORRID HOLDINGS INC. | $8,400,000.00 | 2024-02-03 | View |
| MULTIPLAN CORPORATION | $63,000,000.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $33,000,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $1,280,000,000.00 | 2023-12-31 | View |
| IAC Inc. | $373,455,000.00 | 2023-12-31 | View |
| MP Materials Corp. / DE | $316,000.00 | 2023-12-31 | View |
| PLBY GROUP, INC. | $145,087,000.00 | 2023-12-31 | View |
| JANOVER INC. | $83,219.00 | 2023-12-31 | View |
| MarketWise, Inc. | $1,087,000.00 | 2023-12-31 | View |
| American Outdoor Brands, Inc. | $430,000.00 | 2024-01-31 | View |
| RELAY THERAPEUTICS, INC. | $2,300,000.00 | 2023-12-31 | View |
| Mind Medicine (MindMed) Inc. | $527,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $6,557,000.00 | 2023-12-31 | View |
| Markforged Holding Corp | $17,128,000.00 | 2023-12-31 | View |
| Grindr Inc. | $65,844,000.00 | 2023-12-31 | View |
| Exodus Movement, Inc. | $1,945,000.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $104,530,000.00 | 2023-12-31 | View |
| MONTAUK RENEWABLES, INC. | $329,000.00 | 2023-12-31 | View |
| The Beachbody Company, Inc. | $0.00 | 2023-12-31 | View |
| Forge Global Holdings, Inc. | $2,224,000.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $10,653,000.00 | 2023-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $88,464,000.00 | 2023-12-30 | View |
| InnovAge Holding Corp. | $2,000,000.00 | 2023-12-31 | View |
| COUPANG, INC. | $16,000,000.00 | 2023-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $0.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $107,500,000.00 | 2023-12-30 | View |
| BOWLERO CORP. | $89,152,000.00 | 2023-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $56,509,000.00 | 2023-12-31 | View |
| P10, Inc. | $17,405,000.00 | 2023-12-31 | View |
| Wag! Group Co. | $49,000.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $650,000.00 | 2023-12-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| PSQ Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Glass House Brands Inc. | $18,170,000.00 | 2023-12-31 | View |
| VOLATO GROUP, INC. | $1,200,000.00 | 2023-12-31 | View |
| Stronghold Digital Mining, Inc. | $3,175,595.00 | 2023-12-31 | View |
| CLEAR SECURE, INC. | $310,000.00 | 2023-12-31 | View |
| REALPHA TECH CORP. | $17,337,739.00 | 2023-12-31 | View |
| CADRE HOLDINGS, INC. | $127,596,000.00 | 2023-12-31 | View |
| Allarity Therapeutics, Inc. | $9,800,000.00 | 2023-12-31 | View |
| Webull Corporation | $21,397,953.00 | 2023-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $273,000,000.00 | 2023-12-31 | View |
| Consensus Cloud Solutions, Inc. | $31,412,000.00 | 2023-12-31 | View |
| PORTILLO'S INC. | $223,925,000.00 | 2023-12-31 | View |
| KinderCare Learning Companies, Inc. | $366,300,000.00 | 2023-12-30 | View |
| ProFrac Holding Corp. | $0.00 | 2023-12-31 | View |
| Tradewinds Universal | $41,100.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $75,000,000.00 | 2023-12-31 | View |
| ZYMEWORKS INC. | $17,628,000.00 | 2023-12-31 | View |
| CRANE COMPANY | $22,100,000.00 | 2023-12-31 | View |
| Ispire Technology Inc. | $726,978.00 | 2023-12-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $63,801,000.00 | 2023-12-31 | View |
| Chijet Motor Company, Inc. | $127,378,000.00 | 2023-12-31 | View |
| SOLVENTUM CORPORATION | $25,000,000.00 | 2023-12-31 | View |
| NIP Group Inc. | $121,123,727.00 | 2023-12-31 | View |
| Sinclair, Inc. | $150,000,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $157,000.00 | 2023-12-31 | View |
| BLUM HOLDINGS, INC. | $530,000.00 | 2023-12-31 | View |
| Endo, Inc. | $0.00 | 2023-12-31 | View |
| Twin Hospitality Group Inc. | $136,800,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $17,578,000,000.00 | 2023-12-31 | View |
| Summit Midstream Corporation | $8,436,000.00 | 2023-12-31 | View |
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