CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $1,000,000,000.00 | 2023-12-31 | View |
| Analog Devices, Inc. | $14,700,000,000.00 | 2024-02-03 | View |
| ARROW ELECTRONICS, INC. | $2,800,000,000.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $500,000,000.00 | 2023-12-31 | View |
| CHEMED CORPORATION | $300,000,000.00 | 2023-11-30 | View |
| CTO REALTY GROWTH, INC. | $10,000,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $520,200,000.00 | 2023-12-31 | View |
| HALLIBURTON COMPANY | $4,100,000,000.00 | 2023-12-31 | View |
| Hasbro, Inc. | $4,300,000,000.00 | 2023-12-31 | View |
| REPOSITRAK, INC. | $21,000,000,000,000.00 | 2023-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $320,000,000.00 | 2024-02-07 | View |
| Motorola Solutions, Inc. | $18,000,000,000.00 | 2023-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $45,000,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $436,000,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $600,000,000.00 | 2023-12-31 | View |
| LEVI STRAUSS & CO. | $750,000,000.00 | 2023-11-26 | View |
| UNIVERSAL CORPORATION | $100,000,000.00 | 2023-12-31 | View |
| EMCOR Group, Inc. | $2,150,000,000.00 | 2023-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $400,000,000.00 | 2023-12-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $100,000,000.00 | 2023-12-31 | View |
| Aon plc | $27,500,000,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $422,880,000.00 | 2023-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $37,500,000.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $26,000,000.00 | 2023-12-31 | View |
| MURPHY OIL CORPORATION | $600,000,000.00 | 2023-12-31 | View |
| S&T BANCORP, INC. | $50,000,000.00 | 2023-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,500,000,000.00 | 2023-11-30 | View |
| AVIS BUDGET GROUP, INC. | $8,100,000,000.00 | 2023-12-31 | View |
| ALTO INGREDIENTS, INC. | $5,000,000.00 | 2023-12-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $18,000,000.00 | 2023-12-31 | View |
| Brandywine Realty Trust | $0.00 | 2023-12-31 | View |
| XOMA Corporation | $50,000,000.00 | 2024-01-02 | View |
| SKYWEST INC | $250,000,000.00 | 2023-12-31 | View |
| Occidental Petroleum Corporation | $1,800,000,000.00 | 2023-12-31 | View |
| M/I HOMES, INC. | $300,000,000.00 | 2023-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $600,000,000.00 | 2023-12-31 | View |
| CONMED CORPORATION | $200,000,000.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $1,500,000,000.00 | 2024-01-30 | View |
| CLEAN HARBORS, INC. | $500,000,000.00 | 2023-12-05 | View |
| Waste Management, Inc | $1,500,000,000.00 | 2023-12-31 | View |
| AAON, INC. | $25,000,000.00 | 2023-12-31 | View |
| SLEEP NUMBER CORPORATION | $600,000,000.00 | 2023-12-30 | View |
| UTG, INC. | $22,000,000.00 | 2023-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $200,000,000.00 | 2023-12-31 | View |
| LEAR CORP | $6,100,000,000.00 | 2023-12-31 | View |
| SCHOLASTIC CORPORATION | $150,000,000.00 | 2023-11-30 | View |
| AUTOZONE INC | $37,700,000,000.00 | 2023-12-20 | View |
| STERLING INFRASTRUCTURE, INC. | $200,000,000.00 | 2023-12-05 | View |
| FOSSIL GROUP, INC. | $30,000,000.00 | 2023-12-30 | View |
| ICU MEDICAL INC/DE | $100,000,000.00 | 2023-12-31 | View |
| ASURE SOFTWARE, INC. | $10,000.00 | 2023-12-31 | View |
| Stratus Properties Inc. | $5,000,000.00 | 2023-11-30 | View |
| SM ENERGY CO | $500,000,000.00 | 2023-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $2,000,000,000.00 | 2023-12-31 | View |
| Shoe Carnival, Inc. | $50,000,000.00 | 2023-12-14 | View |
| INTUIT INC. | $2,700,000,000.00 | 2024-01-31 | View |
| ALAMO GROUP INC. | $30,000,000.00 | 2023-12-31 | View |
| O Reilly Automotive Inc | $25,800,000,000.00 | 2023-11-16 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $500,000,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $50,000,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $250,000,000.00 | 2023-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $25,000,000.00 | 2023-12-31 | View |
| STEVEN MADDEN, LTD. | $175,463,000.00 | 2023-12-31 | View |
| C & F FINANCIAL CORPORATION | $10,000,000.00 | 2024-01-01 | View |
| TRACTOR SUPPLY CO /DE/ | $6,500,000,000.00 | 2023-12-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $2,500,000,000.00 | 2023-12-31 | View |
| HMN FINANCIAL INC | $5,400,000.00 | 2023-12-31 | View |
| GREENBRIER COMPANIES INC | $100,000,000.00 | 2023-11-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $199,200,000.00 | 2023-12-31 | View |
| WESCO International, Inc. | $1,000,000,000.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $2,500,000,000.00 | 2024-02-03 | View |
| CENTURY ALUMINUM COMPANY | $130,000,000.00 | 2023-12-31 | View |
| SOUTHERN COPPER CORP/ | $3,000,000,000.00 | 2023-12-31 | View |
| NetApp, Inc. | $16,100,000,000.00 | 2024-01-26 | View |
| NICE LTD. | $300,000,000.00 | 2023-11-15 | View |
| BJ’S RESTAURANTS, INC. | $500,000,000.00 | 2024-01-02 | View |
| TTEC Holdings, Inc. | $762,300,000.00 | 2023-12-31 | View |
| ATI Inc. | $150,000,000.00 | 2023-11-30 | View |
| Steel Dynamics, Inc. | $1,500,000,000.00 | 2023-11-30 | View |
| Forrester Research, Inc. | $585,000,000.00 | 2023-12-31 | View |
| COTY INC. | $294,000,000.00 | 2023-11-30 | View |
| OFG Bancorp | $100,000,000.00 | 2023-12-31 | View |
| INTEST CORP | $10,000,000.00 | 2023-11-20 | View |
| NVIDIA CORP | $22,500,000,000.00 | 2024-01-28 | View |
| Consolidated Edison, Inc | $1,000,000.00 | 2023-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $2,000,000,000.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $2,000,000,000.00 | 2024-02-08 | View |
| Netflix, Inc. | $10,000,000,000.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $4,000,000,000.00 | 2023-12-31 | View |
| Red River Bancshares, Inc. | $5,000,000.00 | 2023-12-14 | View |
| Centene Corporation | $10,000,000,000.00 | 2023-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $20,000,000.00 | 2024-01-28 | View |
| PERFICIENT, INC. | $375,000,000.00 | 2023-12-31 | View |
| QUALYS, INC. | $1,000,000,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $300,000,000.00 | 2023-12-31 | View |
| BEYOND, INC. | $150,000,000.00 | 2023-12-21 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,350,000,000.00 | 2023-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $50,000,000.00 | 2023-12-31 | View |
| CARMAX, INC. | $4,000,000,000.00 | 2023-11-30 | View |
| SAFETY INSURANCE GROUP, INC. | $200,000,000.00 | 2023-12-31 | View |
| Five Below, Inc. | $100,000,000.00 | 2023-11-27 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $100,000,000.00 | 2023-12-07 | View |
| Hilltop Holdings Inc. | $75,000,000.00 | 2024-01-31 | View |
| Assurant, Inc. | $600,000,000.00 | 2023-11-30 | View |
| Collegium Pharmaceutical, Inc. | $150,000,000.00 | 2024-01-31 | View |
| ENERGY TRANSFER LP | $2,000,000,000.00 | 2023-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $275,000,000.00 | 2023-12-31 | View |
| ARES CAPITAL CORPORATION | $1,000,000,000.00 | 2023-12-31 | View |
| THE BANCORP, INC. | $100,000,000.00 | 2023-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $285,000,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $6,866,000,000.00 | 2023-12-31 | View |
| DOLBY LABORATORIES, INC. | $2,950,000,000.00 | 2023-12-29 | View |
| GREEN PLAINS INC. | $200,000,000.00 | 2023-12-31 | View |
| SONOS, INC. | $200,000,000.00 | 2023-11-15 | View |
| Meta Platforms, Inc. | $50,000,000,000.00 | 2024-01-31 | View |
| PALO ALTO NETWORKS, INC | $316,700,000.00 | 2023-11-30 | View |
| Equitable Holdings, Inc. | $700,000,000.00 | 2023-12-31 | View |
| Compass Diversified Holdings | $50,000,000.00 | 2023-12-31 | View |
| Primoris Services Corporation | $25,000,000.00 | 2023-11-30 | View |
| Cboe Global Markets, Inc. | $1,800,000,000.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $250,000.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $15,000,000.00 | 2023-12-31 | View |
| lululemon athletica inc. | $1,000,000,000.00 | 2023-11-29 | View |
| LPL Financial Holdings Inc. | $900,000,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $2,250,000,000.00 | 2023-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $15,000,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $1,400,000,000.00 | 2023-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $250,000,000.00 | 2024-01-31 | View |
| Ellington Financial Inc. | $45,800,000.00 | 2023-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $338,700,000.00 | 2023-12-31 | View |
| ENOVIS CORPORATION | $100,000,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $150,000,000.00 | 2023-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $16,000,000.00 | 2023-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $116,000,000.00 | 2023-12-31 | View |
| Primerica, Inc. | $425,000,000.00 | 2023-11-16 | View |
| Hudson Pacific Properties, Inc. | $250,000,000.00 | 2023-12-31 | View |
| OFS Capital Corporation | $10,000,000.00 | 2023-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $3,800,000,000.00 | 2024-01-30 | View |
| Sixth Street Specialty Lending, Inc. | $50,000,000.00 | 2023-12-31 | View |
| Moatable, Inc. | $11,593,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $50,050,000,000.00 | 2023-12-31 | View |
| Fidus Investment Corporation | $5,000,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $1,500,000,000.00 | 2023-12-31 | View |
| CHEFS’ WAREHOUSE, INC. | $100,000,000.00 | 2023-11-30 | View |
| Carlyle Group Inc. | $1,400,000,000.00 | 2024-02-06 | View |
| Diamondback Energy, Inc. | $4,000,000,000.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $7,000,000,000.00 | 2024-02-06 | View |
| Altisource Asset Management Corporation | $300,000,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $500,000,000.00 | 2023-12-15 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $35,917,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $1,000,000,000.00 | 2023-12-31 | View |
| Sprinklr, Inc. | $100,000,000.00 | 2024-01-04 | View |
| Criteo S.A. | $630,000,000.00 | 2024-02-01 | View |
| WIX.COM LTD. | $500,000,000.00 | 2023-12-31 | View |
| MAPLEBEAR INC. | $500,000,000.00 | 2023-11-30 | View |
| BLUE BIRD CORPORATION | $60,000,000.00 | 2024-01-31 | View |
| ENLINK MIDSTREAM, LLC | $200,000,000.00 | 2023-12-31 | View |
| Navient Corporation | $1,000,000,000.00 | 2023-12-29 | View |
| PLAYAGS, INC. | $50,000,000.00 | 2023-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $100,000,000.00 | 2023-12-31 | View |
| Udemy, Inc. | $100,000,000.00 | 2024-02-14 | View |
| California Resources Corp | $1,100,000,000.00 | 2023-12-31 | View |
| ZIPRECRUITER, INC. | $550,000,000.00 | 2023-12-31 | View |
| National Storage Affiliates Trust | $275,000,000.00 | 2023-12-31 | View |
| UPWORK INC. | $100,000,000.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $50,000,000.00 | 2023-12-21 | View |
| Kraft Heinz Co | $3,000,000,000.00 | 2023-12-30 | View |
| PYXIS TANKERS INC. | $2,000,000.00 | 2023-12-31 | View |
| RUNWAY GROWTH FINANCE CORP. | $25,000,000.00 | 2023-12-31 | View |
| TENABLE HOLDINGS, INC. | $85,100,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $500,000,000.00 | 2023-12-30 | View |
| YETI Holdings, Inc. | $300,000,000.00 | 2024-02-01 | View |
| Acushnet Holdings Corp. | $700,000,000.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2023-12-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $3,474,299.00 | 2023-12-31 | View |
| Schneider National, Inc. | $150,000,000.00 | 2023-12-31 | View |
| Playa Hotels & Resorts N.V. | $200,000,000.00 | 2023-12-07 | View |
| ADT Inc. | $350,000,000.00 | 2024-01-24 | View |
| URBAN-GRO, INC. | $1,200,000.00 | 2023-12-31 | View |
| Borr Drilling Limited | $100,000,000.00 | 2023-12-08 | View |
| RED VIOLET, INC. | $5,000,000.00 | 2023-12-19 | View |
| ChampionX Corp | $1,500,000,000.00 | 2024-01-31 | View |
| Broadcom Inc. | $20,000,000,000.00 | 2024-02-04 | View |
| Garrett Motion Inc. | $250,000,000.00 | 2023-12-31 | View |
| SEADRILL LIMITED | $500,000,000.00 | 2023-12-31 | View |
| Arcosa, Inc. | $50,000,000.00 | 2023-12-31 | View |
| BALLY’S CORPORATION | $700,000,000.00 | 2023-12-31 | View |
| BrightSphere Investment Group Inc. | $100,000,000.00 | 2023-12-31 | View |
| HYLIION HOLDINGS CORP. | $20,000,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $300,000,000.00 | 2023-12-11 | View |
| AvePoint, Inc. | $150,000,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $2,000,000,000.00 | 2023-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $46,000.00 | 2023-12-31 | View |
| Sound Group Inc. | $3,000,000.00 | 2023-12-13 | View |
| DOORDASH, INC. | $750,000,000.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $250,000,000.00 | 2023-12-31 | View |
| APi Group Corporation | $250,000,000.00 | 2023-12-31 | View |
| Abacus Life, Inc. | $15,000,000.00 | 2023-12-11 | View |
| Academy Sports and Outdoors, Inc. | $600,000,000.00 | 2023-11-29 | View |
| DocGo Inc. | $36,000,000.00 | 2024-01-31 | View |
| MONDEE HOLDINGS, INC. | $40,000,000.00 | 2023-12-31 | View |
| Ferguson plc | $3,000,000,000.00 | 2024-01-31 | View |
| MeridianLink, Inc. | $125,000,000.00 | 2024-01-31 | View |
| Hayward Holdings, Inc. | $450,000,000.00 | 2023-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $141,000.00 | 2023-12-31 | View |
| BOWLERO CORP. | $551,518,000.00 | 2024-02-02 | View |
| SOLID POWER, INC. | $50,000,000.00 | 2024-01-23 | View |
| Payoneer Global Inc. | $250,000,000.00 | 2023-12-07 | View |
| Soho House & Co Inc. | $50,000,000.00 | 2024-02-09 | View |
| EUROPEAN WAX CENTER, INC. | $40,000,000.00 | 2024-01-06 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $3,000,000,000.00 | 2024-02-08 | View |
| Brilliant Earth Group, Inc. | $20,000,000.00 | 2023-12-31 | View |
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