CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $12,000,000,000.00 | 2023-09-30 | View |
| Skyworks Solutions, Inc. | $2,000,000,000.00 | 2023-09-29 | View |
| ARROW ELECTRONICS, INC. | $2,800,000,000.00 | 2023-09-30 | View |
| Lumen Technologies, Inc. | $1,300,000,000.00 | 2023-09-30 | View |
| Molson Coors Beverage Company | $2,000,000,000.00 | 2023-09-30 | View |
| PARK CITY GROUP, INC. | $21,000,000,000,000.00 | 2023-09-30 | View |
| DYCOM INDUSTRIES, INC. | $150,000,000.00 | 2023-08-23 | View |
| UNIVERSAL CORPORATION | $100,000,000.00 | 2023-09-30 | View |
| ELME COMMUNITIES | $50,000,000.00 | 2023-10-26 | View |
| EMCOR Group, Inc. | $2,150,000,000.00 | 2023-09-30 | View |
| Aon plc | $27,500,000,000.00 | 2023-09-30 | View |
| MYR GROUP INC. | $75,000,000.00 | 2023-11-01 | View |
| Reading International, Inc. | $26,000,000.00 | 2023-09-30 | View |
| MURPHY OIL CORPORATION | $600,000,000.00 | 2023-10-30 | View |
| S&T BANCORP INC. | $50,000,000.00 | 2023-09-30 | View |
| BEST BUY CO., INC. | $5,000,000,000.00 | 2023-10-28 | View |
| ALTO INGREDIENTS, INC. | $5,000,000.00 | 2023-09-30 | View |
| SKYWEST INC | $250,000,000.00 | 2023-09-30 | View |
| CLEARFIELD, INC. | $22,000,000.00 | 2023-09-30 | View |
| M/I HOMES, INC. | $200,000,000.00 | 2023-09-30 | View |
| O-I GLASS, INC. | $150,000,000.00 | 2023-09-30 | View |
| DENTSPLY SIRONA Inc. | $1,000,000,000.00 | 2023-11-07 | View |
| Waste Management, Inc | $508,500,000.00 | 2023-09-30 | View |
| SLEEP NUMBER CORPORATION | $600,000,000.00 | 2023-09-30 | View |
| UTG, INC. | $22,000,000.00 | 2023-09-30 | View |
| Lindsay Corporation | $250,000,000.00 | 2023-08-31 | View |
| LEAR CORP | $6,100,000,000.00 | 2023-09-30 | View |
| RELIANCE, INC. | $1,500,000,000.00 | 2023-10-30 | View |
| ESCO Technologies Inc. | $200,000,000.00 | 2023-09-30 | View |
| SCHOLASTIC CORPORATION | $150,000,000.00 | 2023-08-31 | View |
| Gulfport Energy Corp | $650,000,000.00 | 2023-09-20 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $3,000,000,000.00 | 2023-09-30 | View |
| MGIC Investment Corp | $500,000,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $1,000,000,000.00 | 2023-09-30 | View |
| FOSSIL GROUP, INC. | $30,000,000.00 | 2023-09-30 | View |
| Stratus Properties Inc. | $5,000,000.00 | 2023-11-09 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $50,000,000.00 | 2023-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $500,000,000.00 | 2023-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $2,000,000,000.00 | 2023-09-30 | View |
| INTUIT INC. | $3,200,000,000.00 | 2023-10-31 | View |
| O Reilly Automotive Inc | $23,800,000,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $50,000,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $4,000,000,000.00 | 2023-09-03 | View |
| TRACTOR SUPPLY CO /DE/ | $6,500,000,000.00 | 2023-09-30 | View |
| HMN FINANCIAL INC | $6,000,000.00 | 2023-09-30 | View |
| GREENBRIER COMPANIES INC | $100,000,000.00 | 2023-08-31 | View |
| Century Aluminum Company | $130,000,000.00 | 2023-09-30 | View |
| Northwest Pipe Co. | $30,000,000.00 | 2023-11-02 | View |
| NetApp, Inc. | $16,100,000,000.00 | 2023-10-27 | View |
| BJ’S RESTAURANTS, INC. | $500,000,000.00 | 2023-10-03 | View |
| OPTION CARE HEALTH, INC. | $75,000,000.00 | 2023-09-30 | View |
| AMERISAFE, INC. | $12,600,000.00 | 2023-09-30 | View |
| FORRESTER RESEARCH, INC. | $585,000,000.00 | 2023-09-30 | View |
| OFG Bancorp | $100,000,000.00 | 2023-09-30 | View |
| NVIDIA CORP | $25,240,000,000.00 | 2023-10-29 | View |
| COLUMBIA SPORTSWEAR COMPANY | $2,000,000,000.00 | 2023-09-30 | View |
| MFA FINANCIAL, INC. | $202,500,000.00 | 2023-09-30 | View |
| Manhattan Associates, Inc. | $75,000,000.00 | 2023-10-31 | View |
| SP Plus Corporation | $120,000,000.00 | 2023-09-30 | View |
| REPUBLIC SERVICES, INC. | $3,000,000,000.00 | 2023-10-31 | View |
| Netflix, Inc. | $10,000,000,000.00 | 2023-09-30 | View |
| LENNOX INTERNATIONAL INC | $4,000,000,000.00 | 2023-09-30 | View |
| CENTENE CORPORATION | $6,000,000,000.00 | 2023-09-30 | View |
| QUALYS, INC. | $1,000,000,000.00 | 2023-09-30 | View |
| VISTEON CORP | $300,000,000.00 | 2023-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $200,000,000.00 | 2023-08-31 | View |
| Nasdaq, Inc. | $2,000,000,000.00 | 2023-09-30 | View |
| HOPE BANCORP, INC. | $50,000,000.00 | 2023-09-30 | View |
| UNITED SECURITY BANCSHARES | $3,000,000.00 | 2023-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $2,700,000,000.00 | 2023-10-07 | View |
| CARMAX, INC. | $4,000,000,000.00 | 2023-08-31 | View |
| SAFETY INSURANCE GROUP, INC. | $200,000,000.00 | 2023-09-30 | View |
| HERBALIFE LTD. | $1,500,000,000.00 | 2023-09-30 | View |
| DOCUSIGN, INC. | $300,000,000.00 | 2023-09-30 | View |
| MidCap Financial Investment Corp | $275,000,000.00 | 2023-09-30 | View |
| OMEROS CORP | $50,000,000.00 | 2023-11-09 | View |
| KITE REALTY GROUP TRUST | $300,000,000.00 | 2023-09-30 | View |
| ARES CAPITAL CORPORATION | $1,000,000,000.00 | 2023-09-30 | View |
| MORNINGSTAR, INC. | $500,000,000.00 | 2023-09-30 | View |
| EXTRA SPACE STORAGE INC. | $500,000,000.00 | 2023-11-13 | View |
| BlueLinx Holdings Inc. | $100,000,000.00 | 2023-10-31 | View |
| Anterix Inc. | $250,000,000.00 | 2023-09-21 | View |
| DOLBY LABORATORIES, INC. | $2,950,000,000.00 | 2023-09-29 | View |
| Palantir Technologies Inc. | $1,000,000,000.00 | 2023-08-31 | View |
| EXPEDIA GROUP, INC. | $5,000,000,000.00 | 2023-10-31 | View |
| TRUECAR, INC. | $75,000,000.00 | 2023-09-30 | View |
| PALO ALTO NETWORKS, INC | $3,300,000,000.00 | 2023-10-31 | View |
| ICF INTERNATIONAL, INC. | $191,000.00 | 2023-11-14 | View |
| CHEGG, INC. | $2,200,000,000.00 | 2023-08-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,000,000,000.00 | 2023-09-30 | View |
| DANAOS CORPORATION | $100,000,000.00 | 2023-11-10 | View |
| Cboe Global Markets, Inc. | $1,600,000,000.00 | 2023-09-30 | View |
| AerCap Holdings N.V. | $650,000.00 | 2023-09-30 | View |
| GENPACT LIMITED | $2,250,000,000.00 | 2023-09-30 | View |
| American Coastal Insurance Corporation | $25,000,000.00 | 2023-09-30 | View |
| VISA INC. | $25,000,000,000.00 | 2023-10-31 | View |
| Ellington Financial Inc. | $45,800,000.00 | 2023-09-30 | View |
| Enovis Corp | $100,000,000.00 | 2023-09-29 | View |
| Fox Factory Holding Corp. | $300,000,000.00 | 2023-11-01 | View |
| ESSENT GROUP LTD. | $250,000,000.00 | 2023-10-31 | View |
| Accenture plc | $2,490,054,000.00 | 2023-08-31 | View |
| Golub Capital BDC, Inc. | $150,000,000.00 | 2023-08-31 | View |
| The Vita Coco Company, Inc. | $40,000,000.00 | 2023-10-30 | View |
| Chord Energy Corporation | $300,000,000.00 | 2023-09-30 | View |
| OFS CAPITAL CORPORATION | $10,000,000.00 | 2023-09-30 | View |
| PHENIXFIN CORPORATION | $25,700,000.00 | 2023-09-30 | View |
| Northfield Bancorp, Inc. | $7,500,000.00 | 2023-11-07 | View |
| Sixth Street Specialty Lending, Inc. | $50,000,000.00 | 2023-09-30 | View |
| Block, Inc. | $1,000,000,000.00 | 2023-10-31 | View |
| Fidus Investment Corporation | $5,000,000.00 | 2023-09-30 | View |
| AMC Networks Inc. | $1,500,000,000.00 | 2023-09-30 | View |
| Doximity, Inc. | $70,000,000.00 | 2023-10-26 | View |
| Dave & Buster’s Entertainment, Inc. | $400,000,000.00 | 2023-09-04 | View |
| TRIPADVISOR, INC. | $250,000,000.00 | 2023-09-07 | View |
| MSC Income Fund, Inc | $146,600,000.00 | 2023-09-30 | View |
| Gogo Inc. | $50,000,000.00 | 2023-09-05 | View |
| Diamondback Energy, Inc. | $4,000,000,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $500,000,000.00 | 2023-09-30 | View |
| Carlyle Secured Lending, Inc. | $200,000,000.00 | 2023-11-02 | View |
| EMPIRE STATE REALTY OP, L.P. | $500,000,000.00 | 2023-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $65,000,000.00 | 2023-09-30 | View |
| A10 NETWORKS, INC. | $50,000,000.00 | 2023-11-07 | View |
| THERAVANCE BIOPHARMA, INC. | $325,000,000.00 | 2023-09-30 | View |
| PLAYAGS, INC. | $50,000,000.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $10,000,000.00 | 2023-09-30 | View |
| GMS INC. | $200,000,000.00 | 2023-10-17 | View |
| 1stdibs.com, Inc | $20,000,000.00 | 2023-08-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $20,000,000.00 | 2023-11-02 | View |
| KIMBALL ELECTRONICS, INC. | $100,000,000.00 | 2023-09-30 | View |
| California Resources Corp | $1,100,000,000.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $200,000,000.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $1,000,000,000.00 | 2023-08-31 | View |
| CPI Card Group Inc. | $20,000,000.00 | 2023-11-02 | View |
| Runway Growth Finance Corp. | $25,000,000.00 | 2023-11-02 | View |
| US FOODS HOLDING CORP. | $257,000,000.00 | 2023-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $120,200,000.00 | 2023-09-30 | View |
| Acushnet Holdings Corp. | $700,000,000.00 | 2023-09-30 | View |
| Yum China Holdings, Inc. | $2,400,000,000.00 | 2023-09-30 | View |
| AdvanSix Inc. | $225,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $50,000,000.00 | 2023-08-31 | View |
| LAMB WESTON HOLDINGS, INC. | $500,000,000.00 | 2023-10-11 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $1,500,000.00 | 2023-10-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $25,000,000.00 | 2023-09-14 | View |
| IBEX LIMITED | $30,000,000.00 | 2023-09-18 | View |
| HUYA Inc. | $100,000,000.00 | 2023-08-15 | View |
| Arcosa, Inc. | $50,000,000.00 | 2023-09-30 | View |
| AGILITI, INC. \DE, | $50,000,000.00 | 2023-08-21 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $1,000,000.00 | 2023-10-02 | View |
| AvePoint, Inc. | $150,000,000.00 | 2023-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $2,000,000,000.00 | 2023-09-30 | View |
| STRAWBERRY FIELDS REIT, INC. | $5,000,000.00 | 2023-11-09 | View |
| APi Group Corporation | $250,000,000.00 | 2023-09-30 | View |
| SKILLZ INC. | $65,000,000.00 | 2023-08-18 | View |
| MISSION PRODUCE, INC. | $20,000,000.00 | 2023-09-06 | View |
| Driven Brands Holdings Inc. | $50,000,000.00 | 2023-08-31 | View |
| PLAYSTUDIOS, Inc. | $50,000,000.00 | 2023-11-01 | View |
| MONDEE HOLDINGS, INC. | $30,000,000.00 | 2023-09-21 | View |
| Ferguson plc | $3,000,000,000.00 | 2023-10-31 | View |
| Smart Share Global Ltd | $50,000,000.00 | 2023-09-18 | View |
| Hayward Holdings, Inc. | $450,000,000.00 | 2023-09-30 | View |
| BOWLERO CORP. | $200,000,000.00 | 2023-09-06 | View |
| Local Bounti Corporation/DE | $1,000,000.00 | 2023-10-29 | View |
| PASITHEA THERAPEUTICS CORP. | $3,726,416.00 | 2023-09-14 | View |
| NewLake Capital Partners, Inc. | $10,000,000.00 | 2023-09-15 | View |
| Imperial Petroleum Inc./Marshall Islands | $10,000,000.00 | 2023-09-07 | View |
| Toro Corp. | $5,000,000.00 | 2023-11-06 | View |
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