CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $218,000,000.00 | 2023-12-31 | View |
| AMPCO-PITTSBURGH CORP | $12,271,000.00 | 2023-12-31 | View |
| American Airlines Group Inc. | $3,632,000,000.00 | 2023-12-31 | View |
| APACHE CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $299,600,000.00 | 2023-12-30 | View |
| BALL Corp | $856,000,000.00 | 2023-12-31 | View |
| BARNES GROUP INC | $10,884,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $2,667,000,000.00 | 2023-12-31 | View |
| MasTec, Inc. | $177,246,000.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $157,000,000.00 | 2023-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $18,500,000.00 | 2023-12-31 | View |
| COCA COLA CO | $1,960,000,000.00 | 2023-12-31 | View |
| COMMERCIAL METALS COMPANY | $33,998,000.00 | 2023-11-30 | View |
| CONAGRA BRANDS INC. | $1,017,300,000.00 | 2023-11-26 | View |
| CORNING INC /NY | $320,000,000.00 | 2023-12-31 | View |
| CRAWFORD & CO | $86,000.00 | 2023-12-31 | View |
| Dana Incorporated | $35,000,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $1,116,000,000.00 | 2024-02-03 | View |
| DELTA AIR LINES, INC. | $2,983,000,000.00 | 2023-12-31 | View |
| The Dixie Group, Inc. | $4,230,000.00 | 2023-12-30 | View |
| DOLLAR GENERAL CORPORATION | $768,645,000.00 | 2024-02-02 | View |
| DONALDSON COMPANY, INC. | $211,700,000.00 | 2024-01-31 | View |
| DUCOMMUN INCORPORATED | $7,813,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $628,600,000.00 | 2023-12-31 | View |
| Exxon Mobil Corporation | $4,009,000,000.00 | 2023-12-31 | View |
| GENERAL MILLS, INC. | $1,321,000,000.00 | 2023-11-26 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $449,000,000.00 | 2023-12-31 | View |
| HEICO CORPORATION | $4,739,000.00 | 2024-01-31 | View |
| HERSHEY CO | $305,058,000.00 | 2023-12-31 | View |
| HP INC. | $193,000,000.00 | 2024-01-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,425,000,000.00 | 2023-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $565,000,000.00 | 2023-12-31 | View |
| LEGGETT & PLATT, INC | $308,000,000.00 | 2023-12-31 | View |
| VALHI, INC. | $700,000.00 | 2023-12-31 | View |
| VECTOR GROUP LTD | $8,000.00 | 2023-12-31 | View |
| LOEWS CORP | $1,084,000,000.00 | 2023-12-31 | View |
| LOWE’S COMPANIES, INC | $537,000,000.00 | 2024-02-02 | View |
| LSB INDUSTRIES, INC. | $5,847,000.00 | 2023-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $4,948,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $2,772,000,000.00 | 2023-12-31 | View |
| MIDDLESEX WATER COMPANY | $3,063,000.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $17,500,000.00 | 2024-01-27 | View |
| MODINE MANUFACTURING CO | $19,700,000.00 | 2023-12-31 | View |
| QWEST CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| TENET HEALTHCARE CORP | $120,000,000.00 | 2023-12-31 | View |
| XCEL ENERGY INC | $552,000,000.00 | 2023-12-31 | View |
| NORTHERN STATES POWER CO | $200,000,000.00 | 2023-12-31 | View |
| NUCOR CORPORATION | $74,000,000.00 | 2023-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $1,583,000,000.00 | 2023-12-31 | View |
| Seneca Foods Corporation | $30,582,000.00 | 2023-12-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $63,341,000.00 | 2023-12-31 | View |
| SERVOTRONICS, INC. | $2,103,000.00 | 2023-12-31 | View |
| SIFCO Industries, Inc | $23,296,000.00 | 2023-12-31 | View |
| SMITHFIELD FOODS, INC. | $27,000,000.00 | 2023-12-31 | View |
| SONOCO PRODUCTS COMPANY | $38,934,000.00 | 2023-12-31 | View |
| The Southern Company | $2,476,000,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $29,000,000.00 | 2023-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $350,000,000.00 | 2023-12-31 | View |
| Sysco Corporation | $84,513,000.00 | 2023-12-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2023-12-31 | View |
| TEREX CORP | $3,000,000.00 | 2023-12-31 | View |
| United Airlines Holdings, Inc. | $4,247,000,000.00 | 2023-12-31 | View |
| UNIFI, INC. | $12,357,000.00 | 2023-12-31 | View |
| UNION CARBIDE CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| UNION PACIFIC CORP | $1,423,000,000.00 | 2023-12-31 | View |
| RTX CORPORATION | $1,283,000,000.00 | 2023-12-31 | View |
| V. F. CORPORATION | $1,000,596,000.00 | 2023-12-30 | View |
| WATSCO, INC. | $100,265,000.00 | 2023-12-31 | View |
| EMCOR Group, Inc. | $2,465,000.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $2,337,000,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2023-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $363,000,000.00 | 2023-12-29 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $1,900,000.00 | 2023-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $4,700,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $45,223,000.00 | 2023-12-31 | View |
| CSX CORPORATION | $558,000,000.00 | 2023-12-31 | View |
| TEAM, INC. | $5,212,000.00 | 2023-12-31 | View |
| AUTONATION, INC. | $462,400,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $102,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $1,368,000,000.00 | 2024-01-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $219,627,000.00 | 2023-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $10,600,000.00 | 2023-12-27 | View |
| LAM RESEARCH CORPORATION | $3,779,000.00 | 2023-12-24 | View |
| Neogen Corporation | $902,569,000.00 | 2023-11-30 | View |
| DOMINION ENERGY, INC. | $6,589,000,000.00 | 2023-12-31 | View |
| CINCINNATI BELL INC. | $20,400,000.00 | 2023-12-31 | View |
| MURPHY OIL CORPORATION | $723,000.00 | 2023-12-31 | View |
| AMTECH SYSTEMS, INC. | $934,000.00 | 2023-12-31 | View |
| Cardinal Health, Inc. | $1,188,000,000.00 | 2023-12-31 | View |
| CADIZ INC | $182,000.00 | 2023-12-31 | View |
| Atmos Energy Corp | $1,561,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $12,973,000,000.00 | 2023-12-31 | View |
| AT&T INC. | $7,386,000,000.00 | 2023-12-31 | View |
| SHYFT GROUP, INC. | $185,000.00 | 2023-12-31 | View |
| UNISYS CORP | $13,000,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $22,000,000.00 | 2023-12-31 | View |
| Honeywell International Inc. | $1,796,000,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,264,200,000.00 | 2023-12-31 | View |
| Encompass Health Corporation | $24,800,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $384,426,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $78,800,000.00 | 2023-12-31 | View |
| NACCO INDUSTRIES, INC. | $3,953,000.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $31,000,000.00 | 2023-12-31 | View |
| Occidental Petroleum Corporation | $1,202,000,000.00 | 2023-12-31 | View |
| VIASAT, INC. | $62,838,000.00 | 2023-12-31 | View |
| Fiserv, Inc. | $755,000,000.00 | 2023-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,380,000.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $9,303,000.00 | 2023-12-31 | View |
| The ODP Corporation | $9,000,000.00 | 2023-12-30 | View |
| JACK IN THE BOX INC. | $29,941,000.00 | 2024-01-21 | View |
| CARROLS RESTAURANT GROUP, INC. | $7,159,000.00 | 2023-12-31 | View |
| PHOTRONICS, INC. | $20,771,000.00 | 2024-01-28 | View |
| MESA AIR GROUP, INC. | $156,789,000.00 | 2023-12-31 | View |
| IMMUCELL CORP /DE/ | $1,428,807.00 | 2023-12-31 | View |
| Vail Resorts, Inc. | $69,135,000.00 | 2024-01-31 | View |
| Paramount Global | $1,000,000.00 | 2023-12-31 | View |
| CONMED CORPORATION | $708,000.00 | 2023-12-31 | View |
| AMPHENOL CORPORATION | $353,800,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $20,000,000.00 | 2023-12-31 | View |
| AURA SYSTEMS, INC. | $485,000.00 | 2023-11-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $652,000,000.00 | 2023-12-31 | View |
| MGP Ingredients, Inc. | $6,400,000.00 | 2023-12-31 | View |
| LEAR CORP | $300,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $5,000,000.00 | 2024-02-03 | View |
| DENNY’S CORPORATION | $1,383,000.00 | 2023-12-27 | View |
| STERICYCLE INC. | $19,600,000.00 | 2023-12-31 | View |
| JANONE INC. | $0.00 | 2023-12-30 | View |
| BENCHMARK ELECTRONICS, INC. | $4,283,000.00 | 2023-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $2,445,000.00 | 2023-12-31 | View |
| AECOM | $88,374,000.00 | 2023-12-31 | View |
| LENDWAY, INC. | $0.00 | 2023-12-31 | View |
| Monro, Inc. | $38,858,000.00 | 2023-12-23 | View |
| SPARTANNASH COMPANY | $8,813,000.00 | 2023-12-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $20,000,000.00 | 2023-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $704,000.00 | 2023-12-28 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,586,000.00 | 2023-12-31 | View |
| UGI CORPORATION | $54,000,000.00 | 2023-12-31 | View |
| Primo Water Corporation | $14,200,000.00 | 2023-12-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $1,720,000,000.00 | 2023-12-31 | View |
| FUELCELL ENERGY, INC. | $10,198,000.00 | 2024-01-31 | View |
| CPI AEROSTRUCTURES, INC. | $44,498.00 | 2023-12-31 | View |
| VERTEX ENERGY, INC. | $16,362,000.00 | 2023-12-31 | View |
| Pediatrix Medical Group, Inc. | $14,913,000.00 | 2023-12-31 | View |
| Air Transport Services Group, Inc. | $54,710,000.00 | 2023-12-31 | View |
| AMEDISYS INC | $36,314,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $376,426,000.00 | 2023-12-31 | View |
| ALAMO GROUP INC. | $15,008,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $16,913,000.00 | 2023-12-31 | View |
| GENTHERM INCORPORATED | $621,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $73,000,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $1,079,000,000.00 | 2023-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,569,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $35,781,000.00 | 2023-12-31 | View |
| GUESS INC | $40,781,000.00 | 2024-02-03 | View |
| FORWARD AIR CORPORATION | $12,645,000.00 | 2023-12-31 | View |
| Laureate Education, Inc. | $52,828,000.00 | 2023-12-31 | View |
| CLARUS CORPORATION | $119,790,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $1,796,000.00 | 2023-12-31 | View |
| DARLING INGREDIENTS INC. | $60,703,000.00 | 2023-12-30 | View |
| The GEO Group, Inc. | $55,882,000.00 | 2023-12-31 | View |
| DAVITA INC. | $123,299,000.00 | 2023-12-31 | View |
| McKESSON CORPORATION | $48,000,000.00 | 2023-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $60,382,000.00 | 2023-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $118,272,000.00 | 2023-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $50,300,000.00 | 2023-12-31 | View |
| POLARIS INC. | $54,000,000.00 | 2023-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $3,733,000.00 | 2023-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $348,004,000.00 | 2023-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $1,265,000,000.00 | 2023-12-31 | View |
| DTE Energy Co | $2,142,000,000.00 | 2023-12-31 | View |
| HENRY SCHEIN, INC. | $150,000,000.00 | 2023-12-30 | View |
| DISH Network Corporation | $3,041,429,000.00 | 2023-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $244,048,000.00 | 2023-12-02 | View |
| SEALED AIR CORP/DE | $35,700,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $620,000,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $120,670,000.00 | 2023-12-31 | View |
| UNITED NATURAL FOODS, INC. | $12,000,000.00 | 2024-01-27 | View |
| TRIUMPH GROUP, INC. | $3,342,000.00 | 2023-12-31 | View |
| Lithia Motors, Inc. | $109,600,000.00 | 2023-12-31 | View |
| CELESTICA INC. | $27,000,000.00 | 2023-12-31 | View |
| Group 1 Automotive, Inc | $109,400,000.00 | 2023-12-31 | View |
| FIRSTENERGY CORP | $1,250,000,000.00 | 2023-12-31 | View |
| SEMPRA | $975,000,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $672,000.00 | 2023-12-31 | View |
| COMFORT SYSTEMS USA, INC. | $4,867,000.00 | 2023-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $5,982,466.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $56,000,000.00 | 2023-12-31 | View |
| DISH DBS Corporation | $2,023,976,000.00 | 2023-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $9,824,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $1,400,000.00 | 2023-12-29 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $553,000,000.00 | 2023-12-31 | View |
| FedEx Corporation | $334,000,000.00 | 2023-11-30 | View |
| Quanta Services, Inc. | $535,202,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $26,000,000.00 | 2023-12-31 | View |
| American Tower Corporation | $3,067,300,000.00 | 2023-12-31 | View |
| American States Water Company | $353,000.00 | 2023-12-31 | View |
| SP Plus Corporation | $16,500,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $932,000,000.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $13,500,000.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $12,100,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $4,596,000.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $0.00 | 2023-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $256,811,000.00 | 2023-12-31 | View |
| ABB Ltd | $2,520,000,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $2,292,000,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,570,000.00 | 2023-12-30 | View |
| ZIVO BIOSCIENCE, INC. | $0.00 | 2023-12-31 | View |
| CROWN EQUITY HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $2,101,000,000.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $21,000,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $121,200,000.00 | 2023-12-31 | View |
| EXELON CORPORATION | $1,403,000,000.00 | 2023-12-31 | View |
| NiSource Inc. | $23,800,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $3,500,000.00 | 2024-01-01 | View |
| Oil States International, Inc | $627,000.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $620,585,000.00 | 2023-12-31 | View |
| NORTHERN STATES POWER CO | $0.00 | 2023-12-31 | View |
| Fidelity National Information Services, Inc. | $1,348,000,000.00 | 2023-12-31 | View |
| Power Solutions International, Inc. | $215,000.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $84,900,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $49,400,000.00 | 2023-12-31 | View |
| JETBLUE AIRWAYS CORP | $307,000,000.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $169,400,000.00 | 2023-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2023-12-31 | View |
| Saia, Inc. | $10,173,000.00 | 2023-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $44,900,000.00 | 2023-12-31 | View |
| QVC, Inc. | $424,000,000.00 | 2023-12-31 | View |
| Mosaic Co | $130,100,000.00 | 2023-12-31 | View |
| Domino’s Pizza, Inc. | $56,366,000.00 | 2023-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $436,000.00 | 2023-12-31 | View |
| LAS VEGAS SANDS CORP. | $1,900,000,000.00 | 2023-12-31 | View |
| BlueLinx Holdings Inc. | $11,178,000.00 | 2023-12-30 | View |
| Novelis Inc. | $31,000,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $18,425,000.00 | 2023-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $8,870,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $1,025,000,000.00 | 2023-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $3,649,000.00 | 2023-12-31 | View |
| WASTE CONNECTIONS, INC. | $26,462,000.00 | 2023-12-31 | View |
| NCL CORPORATION LTD. | $1,598,177,000.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $68,874,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $400,000.00 | 2023-12-31 | View |
| AtriCure, Inc. | $2,533,000.00 | 2023-12-31 | View |
| TechPrecision Corporation | $7,434,623.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,134,386,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $18,000,000.00 | 2023-12-29 | View |
| Calumet Specialty Products Partners, L.P. | $55,700,000.00 | 2023-12-31 | View |
| Allegiant Travel Co | $439,937,000.00 | 2023-12-31 | View |
| HERC HOLDINGS INC. | $15,000,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $64,800,000.00 | 2023-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $4,168,000.00 | 2023-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $14,108,000.00 | 2023-12-31 | View |
| Owens Corning | $431,000,000.00 | 2023-12-31 | View |
| Luvu Brands, Inc. | $11,000.00 | 2023-12-31 | View |
| CVR Energy, Inc | $606,000,000.00 | 2023-12-31 | View |
| BERRY GLOBAL GROUP, INC. | $25,000,000.00 | 2023-12-30 | View |
| Domtar Corporation | $67,000,000.00 | 2023-12-31 | View |
| AYTU BIOPHARMA, INC. | $39,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $746,000,000.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $475,000,000.00 | 2023-12-31 | View |
| PHREESIA, INC. | $6,056,000.00 | 2024-01-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $4,698,000,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $1,000,000,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $3,046,654,000.00 | 2023-12-31 | View |
| Navios Maritime Partners L.P. | $285,036,000.00 | 2023-12-31 | View |
| DATA STORAGE CORPORATION | $37,938.00 | 2023-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,500,000.00 | 2024-01-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $617,748,000.00 | 2023-12-31 | View |
| CVR Partners, LP | $0.00 | 2023-12-31 | View |
| TRUTANKLESS, INC. | $64,199.00 | 2023-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $23,605.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $3,880,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $1,780,000,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2023-12-31 | View |
| Verisk Analytics, Inc. | $14,500,000.00 | 2023-12-31 | View |
| TRANSOCEAN LTD. | $370,000,000.00 | 2023-12-31 | View |
| TPI Composites, Inc. | $70,465,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $751,000,000.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $45,895,000.00 | 2023-12-31 | View |
| S&W SEED CO | $4,445,442.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $782,000,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $459,759,000.00 | 2023-12-31 | View |
| Spirit Airlines, Inc. | $315,580,000.00 | 2023-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $231,000,000.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $23,932,000.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $1,803,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $1,954,000,000.00 | 2023-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,744,778,000.00 | 2023-12-31 | View |
| AXIM Biotechnologies, Inc. | $94,829.00 | 2023-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $53,185,000.00 | 2023-12-29 | View |
| LANTHEUS HOLDINGS, INC. | $823,000.00 | 2023-12-31 | View |
| APTIV PLC | $9,000,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $16,367,000.00 | 2023-12-31 | View |
| PACTIV EVERGREEN INC. | $15,000,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $27,000,000.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $9,267,000.00 | 2023-12-30 | View |
| Hughes Satellite Systems Corporation | $5,225,000.00 | 2023-12-31 | View |
| PBF ENERGY INC. | $0.00 | 2023-12-31 | View |
| Independence Contract Drilling, Inc. | $1,226,000.00 | 2023-12-31 | View |
| CrossAmerica Partners LP | $3,083,000.00 | 2023-12-31 | View |
| AbbVie Inc. | $7,191,000,000.00 | 2023-12-31 | View |
| EATON CORPORATION plc | $1,017,000,000.00 | 2023-12-31 | View |
| MPLX LP | $1,135,000,000.00 | 2023-12-31 | View |
| SUNOCO LP | $0.00 | 2023-12-31 | View |
| Galera Therapeutics, Inc. | $133,000.00 | 2023-12-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $558,000,000.00 | 2023-12-31 | View |
| Mallinckrodt plc | $6,500,000.00 | 2023-12-29 | View |
| Liberty Global Ltd. | $428,900,000.00 | 2023-12-31 | View |
| MURPHY USA INC. | $15,000,000.00 | 2023-12-31 | View |
| ALLIED CORP. | $97,518.00 | 2023-11-30 | View |
| BURLINGTON STORES, INC. | $13,703,000.00 | 2024-02-03 | View |
| Aramark | $41,513,000.00 | 2023-12-29 | View |
| Hilton Worldwide Holdings Inc. | $39,000,000.00 | 2023-12-31 | View |
| AERKOMM INC. | $5,045.00 | 2023-12-31 | View |
| Element Solutions Inc | $11,500,000.00 | 2023-12-31 | View |
| Enviva Inc. | $1,806,585,000.00 | 2023-12-31 | View |
| e.l.f. Beauty, Inc. | $100,394,000.00 | 2023-12-31 | View |
| GMS INC. | $48,094,000.00 | 2024-01-31 | View |
| Recursion Pharmaceuticals, Inc. | $41,000.00 | 2023-12-31 | View |
| Weatherford International plc | $168,000,000.00 | 2023-12-31 | View |
| LIMBACH HOLDINGS, INC. | $2,680,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $19,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $101,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $101,000,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $19,023,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $612,000,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $638,000,000.00 | 2023-12-30 | View |
| FirstService Corporation | $37,132,000.00 | 2023-12-31 | View |
| Surgery Partners, Inc. | $73,300,000.00 | 2023-12-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $639,000.00 | 2024-02-03 | View |
| Montrose Environmental Group, Inc. | $14,196,000.00 | 2023-12-31 | View |
| Albertsons Companies, Inc. | $737,800,000.00 | 2023-12-02 | View |
| WILLSCOT HOLDINGS CORPORATION | $18,786,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $110,000,000.00 | 2023-12-30 | View |
| DuPont de Nemours, Inc. | $0.00 | 2023-12-31 | View |
| Adient plc | $137,000,000.00 | 2023-12-31 | View |
| YETI Holdings, Inc. | $6,579,000.00 | 2023-12-30 | View |
| JELD-WEN Holding, Inc. | $36,177,000.00 | 2023-12-31 | View |
| ALCOA CORP | $79,000,000.00 | 2023-12-31 | View |
| LAMB WESTON HOLDINGS, INC. | $55,000,000.00 | 2023-11-26 | View |
| DXC TECHNOLOGY COMPANY | $298,000,000.00 | 2023-12-31 | View |
| Schneider National, Inc. | $104,500,000.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $1,812,000.00 | 2023-12-31 | View |
| KINETIK HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| Vistra Corp. | $2,286,000,000.00 | 2023-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $2,989,000.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $29,600,000.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $18,800,000.00 | 2023-12-31 | View |
| ADT Inc. | $312,061,000.00 | 2023-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $3,582,000.00 | 2023-12-31 | View |
| LINDE PLC | $1,263,000,000.00 | 2023-12-31 | View |
| National Vision Holdings, Inc. | $10,480,000.00 | 2023-12-30 | View |
| Core Natural Resources, Inc. | $11,106,000.00 | 2023-12-31 | View |
| Liberty Latin America Ltd. | $581,900,000.00 | 2023-12-31 | View |
| TARGET HOSPITALITY CORP. | $1,369,000.00 | 2023-12-31 | View |
| IBEX LIMITED | $441,000.00 | 2023-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $37,000,000.00 | 2023-12-31 | View |
| BurgerFi International, Inc. | $52,834,000.00 | 2024-01-01 | View |
| Dayforce, Inc. | $7,600,000.00 | 2023-12-31 | View |
| Frontdoor, Inc. | $17,000,000.00 | 2023-12-31 | View |
| Broadcom Inc. | $2,433,000,000.00 | 2024-02-04 | View |
| Nikola Corporation | $8,950,000.00 | 2023-12-31 | View |
| Arcosa, Inc. | $6,800,000.00 | 2023-12-31 | View |
| AGILITI, INC. \DE | $18,468,000.00 | 2023-12-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $150,095.00 | 2023-12-31 | View |
| Dow Inc. | $117,000,000.00 | 2023-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $11,148,000.00 | 2023-12-31 | View |
| Ardent Health Partners, Inc. | $18,605,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $7,700,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $4,132,000.00 | 2023-12-31 | View |
| CLARIVATE PLC | $1,200,000.00 | 2023-12-31 | View |
| Coronado Global Resources Inc. | $2,825,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $5,628,000.00 | 2023-12-31 | View |
| Enhabit, Inc. | $22,500,000.00 | 2023-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $129,722.00 | 2023-12-31 | View |
| Hillman Solutions Corp. | $9,952,000.00 | 2023-12-30 | View |
| Holley Inc. | $7,461,000.00 | 2023-12-31 | View |
| Petco Health and Wellness Company, Inc | $15,962,000.00 | 2024-02-03 | View |
| Hayward Holdings, Inc. | $15,088,000.00 | 2023-12-31 | View |
| TERRAN ORBITAL CORPORATION | $11,740,000.00 | 2023-12-31 | View |
| APA CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| Airship AI Holdings, Inc. | $174,876.00 | 2023-12-31 | View |
| GXO Logistics, Inc. | $27,000,000.00 | 2023-12-31 | View |
| Stronghold Digital Mining, Inc. | $7,936,147.00 | 2023-12-31 | View |
| Vivid Seats Inc. | $16,215,000.00 | 2023-12-31 | View |
| SYLVAMO CORPORATION | $28,000,000.00 | 2023-12-31 | View |
| Krispy Kreme, Inc. | $54,631,000.00 | 2023-12-31 | View |
| Definitive Healthcare Corp. | $13,750,000.00 | 2023-12-31 | View |
| CURRENC GROUP INC. | $10,000,000.00 | 2023-12-31 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $362,972.00 | 2023-12-31 | View |
| Kyndryl Holdings, Inc | $628,000,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $121,000,000.00 | 2023-12-31 | View |
| Liberty Sirius XM Holdings Inc. | $1,079,000,000.00 | 2023-12-31 | View |
| Calumet, Inc. /DE | $55,700,000.00 | 2023-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $1,455,000.00 | 2023-12-31 | View |
| FIRSTENERGY TRANSMISSION, LLC | $0.00 | 2023-12-31 | View |
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