CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $725,000,000.00 | 2023-12-31 | View |
| American Express Co | $221,000,000.00 | 2023-12-31 | View |
| American International Group, Inc. | $3,410,000,000.00 | 2023-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $156,000,000.00 | 2023-12-31 | View |
| ARROW ELECTRONICS, INC. | $1,600,000,000.00 | 2023-12-31 | View |
| Astronics Corporation | $120,701,000.00 | 2023-12-31 | View |
| AVNET, INC. | $1,482,677,000.00 | 2023-12-30 | View |
| BARNES GROUP INC | $68,194,000.00 | 2023-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $9,306,000.00 | 2023-11-25 | View |
| BIO-RAD LABORATORIES, INC. | $335,200,000.00 | 2023-12-31 | View |
| H&R Block, Inc. | $138,297,000.00 | 2023-12-31 | View |
| Brunswick Corporation | $0.00 | 2023-12-31 | View |
| MasTec, Inc. | $119,300,000.00 | 2023-12-31 | View |
| CATERPILLAR INC | $2,122,000,000.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $21,700,000,000.00 | 2023-12-31 | View |
| COMMERCIAL METALS COMPANY | $10,186,000.00 | 2023-11-30 | View |
| CORNING INC /NY | $6,500,000,000.00 | 2023-12-31 | View |
| CRAWFORD & CO | $272,980,000.00 | 2023-12-31 | View |
| Crown Crafts, Inc. | $22,900,000.00 | 2023-12-31 | View |
| OMNICOM GROUP INC. | $0.00 | 2023-12-31 | View |
| DUCOMMUN INCORPORATED | $81,722,000.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $9,397,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $64,000,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $412,000,000.00 | 2023-12-31 | View |
| GRAY MEDIA, INC | $99,000,000.00 | 2023-12-31 | View |
| HNI Corporation | $78,600,000.00 | 2023-12-30 | View |
| Dine Brands Global, Inc. | $450,500,000.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $240,000,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $957,000,000.00 | 2023-12-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $0.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $237,000,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $0.00 | 2023-12-31 | View |
| KAMAN CORPORATION | $91,865,000.00 | 2023-12-31 | View |
| KENNAMETAL INC. | $810,872,000.00 | 2023-12-31 | View |
| Kirby Corporation | $627,191,000.00 | 2023-12-31 | View |
| KROGER CO | $2,821,000,000.00 | 2024-02-03 | View |
| LEGGETT & PLATT, INC | $348,100,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $600,000,000.00 | 2023-12-31 | View |
| The Manitowoc Company, Inc. | $248,700,000.00 | 2023-12-31 | View |
| Masco Corporation | $440,000,000.00 | 2023-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $261,186,000.00 | 2023-12-31 | View |
| McDONALD’S CORPORATION | $15,000,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $6,600,000,000.00 | 2023-12-31 | View |
| MERCURY GENERAL CORP | $0.00 | 2023-12-31 | View |
| 3M COMPANY | $0.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $249,031,000.00 | 2024-01-27 | View |
| QWEST CORPORATION | $2,405,000,000.00 | 2023-12-31 | View |
| National Research Corporation | $714,000.00 | 2023-12-31 | View |
| NCR VOYIX CORPORATION | $57,000,000.00 | 2023-12-31 | View |
| Tutor Perini Corporation | $867,848,000.00 | 2023-12-31 | View |
| PVH CORP. | $1,098,400,000.00 | 2024-02-04 | View |
| BROWN & BROWN, INC. | $0.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $158,000,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $97,053,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORPORATION | $386,000,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $1,819,000,000.00 | 2023-12-31 | View |
| SPX Technologies, Inc. | $505,600,000.00 | 2023-12-31 | View |
| SEMTECH CORP | $755,621,000.00 | 2024-01-28 | View |
| MUELLER INDUSTRIES, INC. | $51,492,000.00 | 2023-12-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $19,400,000.00 | 2023-12-31 | View |
| Skyline Champion Corporation | $0.00 | 2023-12-30 | View |
| The J. M. Smucker Company | $242,900,000.00 | 2024-01-31 | View |
| KeyCorp | $0.00 | 2023-12-31 | View |
| Standard Motor Products, Inc. | $38,488,000.00 | 2023-12-31 | View |
| STEPAN COMPANY | $5,988,000.00 | 2023-12-31 | View |
| LEVI STRAUSS & CO. | $87,000,000.00 | 2023-11-26 | View |
| TENNANT CO | $33,300,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $762,566,000.00 | 2023-12-31 | View |
| TEREX CORP | $62,000,000.00 | 2023-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $0.00 | 2023-12-31 | View |
| ARGAN INC | $8,947,000.00 | 2024-01-31 | View |
| Valmont Industries, Inc. | $169,382,000.00 | 2023-12-30 | View |
| VEECO INSTRUMENTS INC | $248,388,000.00 | 2023-12-31 | View |
| Graham Holdings Co | $580,139,000.00 | 2023-12-31 | View |
| AVISTA CORP | $0.00 | 2023-12-31 | View |
| WD-40 COMPANY | $0.00 | 2023-12-01 | View |
| WW INTERNATIONAL, INC. | $25,111,000.00 | 2023-12-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $100,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2023-12-31 | View |
| W.W. Grainger, Inc. | $137,000,000.00 | 2023-12-31 | View |
| OMNIQ CORP. | $14,700,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $531,000,000.00 | 2023-12-31 | View |
| KLA CORPORATION | $726,819,000.00 | 2023-12-31 | View |
| AUTONATION, INC. | $1,928,300,000.00 | 2023-12-31 | View |
| MYR GROUP INC. | $0.00 | 2023-12-31 | View |
| ONTO INNOVATION INC. | $0.00 | 2023-12-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2023-12-31 | View |
| ACCO Brands Corporation | $403,300,000.00 | 2023-12-31 | View |
| ELECTRONIC ARTS INC. | $368,000,000.00 | 2023-12-31 | View |
| INTERFACE INC | $358,500,000.00 | 2023-12-31 | View |
| PENNS WOODS BANCORP, INC. | $277,000.00 | 2023-12-31 | View |
| AMTECH SYSTEMS, INC. | $6,370,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $600,000,000.00 | 2023-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $5,900,000,000.00 | 2023-12-31 | View |
| UNISYS CORP | $0.00 | 2023-12-31 | View |
| Gartner, Inc. | $0.00 | 2023-12-31 | View |
| LSI Industries Inc. | $89,288,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $200,212,000.00 | 2023-12-31 | View |
| Altria Group, Inc. | $0.00 | 2023-12-31 | View |
| VBI Vaccines Inc/BC | $7,292,000.00 | 2023-12-31 | View |
| BEST BUY CO., INC. | $675,000,000.00 | 2024-02-03 | View |
| TrueBlue, Inc. | $244,453,000.00 | 2023-12-31 | View |
| AUTODESK, INC. | $149,000,000.00 | 2024-01-31 | View |
| THE MIDDLEBY CORPORATION | $0.00 | 2023-12-30 | View |
| Oshkosh Corporation | $1,101,500,000.00 | 2023-12-31 | View |
| Itron, Inc. | $714,900,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2023-12-31 | View |
| Encompass Health Corporation | $0.00 | 2023-12-31 | View |
| Astec Industries, Inc. | $34,000,000.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $10,200,000,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $8,462,000,000.00 | 2024-02-03 | View |
| WATTS WATER TECHNOLOGIES INC | $167,100,000.00 | 2023-12-31 | View |
| Fiserv, Inc. | $0.00 | 2023-12-31 | View |
| Lands’ End, Inc. | $110,000.00 | 2024-02-02 | View |
| KAISER ALUMINUM CORPORATION | $38,900,000.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $90,000,000.00 | 2023-12-31 | View |
| Paramount Global | $13,354,000,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $5,180,000,000.00 | 2023-12-31 | View |
| FAIR ISAAC CORPORATION | $0.00 | 2023-12-31 | View |
| LIFEWAY FOODS, INC. | $1,244,000.00 | 2023-12-31 | View |
| CONMED CORPORATION | $107,000,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $291,000,000.00 | 2023-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $28,300,000,000.00 | 2023-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $75,700,000.00 | 2023-12-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2023-12-26 | View |
| IDEX CORP | $200,600,000.00 | 2023-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $1,189,914,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $148,400,000.00 | 2023-12-31 | View |
| CRH public limited company | $1,001,000,000.00 | 2023-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $35,600,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $167,000,000.00 | 2024-02-03 | View |
| DENNY’S CORPORATION | $6,400,000.00 | 2023-12-27 | View |
| MERIT MEDICAL SYSTEMS INC | $8,300,000.00 | 2023-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $306,000,000.00 | 2023-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $0.00 | 2023-12-31 | View |
| Kemper Corporation | $49,600,000.00 | 2023-12-31 | View |
| Stericycle, Inc. | $134,800,000.00 | 2023-12-31 | View |
| RELIANCE, INC. | $0.00 | 2023-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $0.00 | 2023-12-31 | View |
| GLACIER BANCORP, INC. | $40,159,000.00 | 2023-12-31 | View |
| MANPOWERGROUP INC. | $749,300,000.00 | 2023-12-31 | View |
| LIFETIME BRANDS, INC. | $91,700,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| THE AES CORPORATION | $3,400,000,000.00 | 2023-12-31 | View |
| BIOGEN INC. | $0.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $108,400,000.00 | 2023-12-31 | View |
| ATN INTERNATIONAL, INC. | $20,587,000.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,200,000.00 | 2023-12-31 | View |
| Bausch Health Companies Inc. | $5,497,000,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $9,900,000,000.00 | 2023-12-31 | View |
| KADANT INC. | $85,538,000.00 | 2023-12-30 | View |
| LITTELFUSE INC /DE | $42,739,000.00 | 2023-12-30 | View |
| SENTINEL HOLDINGS LTD. | $911,467.00 | 2023-12-31 | View |
| RADIAN GROUP INC | $9,802,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $129,000,000.00 | 2023-12-31 | View |
| THERIVA BIOLOGICS, INC. | $0.00 | 2023-12-31 | View |
| ARCBEST CORPORATION | $20,000,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $700,000,000.00 | 2023-12-31 | View |
| QCR HOLDINGS, INC. | $1,000,000,000.00 | 2023-12-31 | View |
| BOYD GAMING CORP | $408,078,000.00 | 2023-12-31 | View |
| PATHWARD FINANCIAL, INC. | $0.00 | 2023-12-31 | View |
| BorgWarner Inc. | $502,000,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $5,722,000,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $127,462,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORPORATION | $354,192,000.00 | 2023-12-31 | View |
| CENTURY CASINOS, INC. | $23,161,000.00 | 2023-12-31 | View |
| GUESS INC | $0.00 | 2024-02-03 | View |
| GIBRALTAR INDUSTRIES, INC. | $133,200,000.00 | 2023-12-31 | View |
| SUN COMMUNITIES, INC | $369,900,000.00 | 2023-12-31 | View |
| FORWARD AIR CORPORATION | $25,686,000.00 | 2023-12-31 | View |
| CLARUS CORPORATION | $81,578,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $29,583,000.00 | 2023-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $60,773,000.00 | 2023-12-30 | View |
| DARLING INGREDIENTS INC. | $50,664,000.00 | 2023-12-30 | View |
| American Eagle Outfitters, Inc. | $43,794,000.00 | 2024-02-03 | View |
| HMN FINANCIAL INC | $0.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $1,550,200,000.00 | 2023-12-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2023-12-31 | View |
| ADTRAN Holdings, Inc. | $37,900,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $0.00 | 2023-12-31 | View |
| DAVITA INC. | $149,101,000.00 | 2023-12-31 | View |
| Kforce Inc. | $151,117,000.00 | 2023-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $0.00 | 2023-12-31 | View |
| HUB GROUP, INC. | $0.00 | 2023-12-31 | View |
| CBIZ, INC. | $83,987,000.00 | 2023-12-31 | View |
| GSE Systems, Inc. | $11,801,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $38,023,000.00 | 2023-12-31 | View |
| POOL CORPORATION | $14,544,000.00 | 2023-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $0.00 | 2023-12-31 | View |
| DISH Network Corporation | $225,000,000.00 | 2023-12-31 | View |
| Estee Lauder Companies Inc | $901,000,000.00 | 2023-12-31 | View |
| Ameren Corporation | $0.00 | 2023-12-31 | View |
| SPAR GROUP, Inc. | $0.00 | 2023-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,462,000.00 | 2023-12-30 | View |
| Columbus McKinnon Corporation | $113,174,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $189,900,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $1,485,300,000.00 | 2023-12-31 | View |
| ATI Inc. | $528,000,000.00 | 2023-12-31 | View |
| Penske Automotive Group, Inc. | $647,000,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $158,420,000.00 | 2023-12-31 | View |
| NOV INC. | $7,261,000,000.00 | 2023-12-31 | View |
| ePlus inc. | $8,673,000.00 | 2023-12-31 | View |
| Forrester Research, Inc. | $0.00 | 2023-12-31 | View |
| COTY INC. | $4,040,100,000.00 | 2023-12-31 | View |
| Rockwell Automation, Inc. | $157,500,000.00 | 2023-12-31 | View |
| OFG Bancorp | $0.00 | 2023-12-31 | View |
| CELESTICA INC. | $55,400,000.00 | 2023-12-31 | View |
| SHORE BANCSHARES, INC. | $1,543,000.00 | 2023-12-31 | View |
| ONEOK, Inc. | $153,000,000.00 | 2023-12-31 | View |
| American National Group Inc. | $0.00 | 2023-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $19,261,000.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $161,447,000.00 | 2023-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $70,504,000.00 | 2023-12-31 | View |
| STONERIDGE INC | $300,083,000.00 | 2023-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $1,100,000,000.00 | 2023-12-31 | View |
| INGREDION INCORPORATED | $0.00 | 2024-01-01 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $7,578,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $109,700,000.00 | 2023-12-29 | View |
| MKS INSTRUMENTS, INC. | $1,833,000,000.00 | 2023-12-31 | View |
| PC CONNECTION, INC. | $8,807,000.00 | 2023-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $46,514,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $96,100,000.00 | 2023-12-31 | View |
| CRA International, Inc. | $71,893,000.00 | 2023-12-30 | View |
| INNOSPEC INC. | $0.00 | 2023-12-31 | View |
| Manhattan Associates, Inc. | $0.00 | 2023-12-31 | View |
| NextPlat Corp | $13,895,000.00 | 2023-12-31 | View |
| SP Plus Corporation | $59,500,000.00 | 2023-12-31 | View |
| Moody’s Corporation | $12,000,000.00 | 2023-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $1,435,500,000.00 | 2023-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $7,246,000.00 | 2023-12-31 | View |
| United Rentals, Inc. | $1,557,000,000.00 | 2023-12-31 | View |
| Audacy, Inc. | $998,673,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $11,100,000,000.00 | 2023-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $253,300,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $473,045,000.00 | 2023-12-31 | View |
| Booking Holdings Inc. | $2,000,000,000.00 | 2023-12-31 | View |
| NOVANTA INC. | $151,229,000.00 | 2023-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $0.00 | 2024-01-28 | View |
| ENCORE CAPITAL GROUP, INC. | $238,200,000.00 | 2023-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $115,900,000.00 | 2024-02-03 | View |
| Luxfer Holdings PLC | $8,000,000.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $190,600,000.00 | 2023-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $371,000,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $680,000,000.00 | 2023-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| DELTA APPAREL, INC | $9,812,000.00 | 2023-12-30 | View |
| DZS INC | $13,600,000.00 | 2023-12-31 | View |
| LIVEPERSON, INC. | $11,895,000.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $2,814,000,000.00 | 2023-12-31 | View |
| EXELON CORPORATION | $1,983,000,000.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $225,000,000.00 | 2023-12-31 | View |
| IPG PHOTONICS CORP | $44,589,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $284,700,000.00 | 2024-01-01 | View |
| GLOBAL PAYMENTS INC | $357,900,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $49,569,000.00 | 2023-12-31 | View |
| ENSIGN GROUP, INC | $7,410,000.00 | 2023-12-31 | View |
| ProAssurance Corporation | $205,225,000.00 | 2023-12-31 | View |
| BEYOND, INC. | $3,300,000.00 | 2023-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $1,334,500,000.00 | 2023-12-31 | View |
| Power Solutions International, Inc. | $11,600,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $1,120,000,000.00 | 2023-12-31 | View |
| Infinera Corp | $0.00 | 2023-12-30 | View |
| WILLIS TOWERS WATSON PLC | $492,000,000.00 | 2023-12-31 | View |
| Cross Country Healthcare, Inc | $310,472,000.00 | 2023-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $199,000,000.00 | 2023-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $214,939,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $0.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $2,560,000,000.00 | 2023-12-31 | View |
| XPO, Inc. | $0.00 | 2023-12-31 | View |
| Verint Systems Inc | $56,043,000.00 | 2024-01-31 | View |
| COMCAST CORPORATION | $8,500,000,000.00 | 2023-12-31 | View |
| TRUBRIDGE, INC | $35,913,000.00 | 2023-12-31 | View |
| Corpay, Inc. | $0.00 | 2023-12-31 | View |
| CAREDX, INC. | $0.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $113,000,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $279,100,000.00 | 2023-12-31 | View |
| Vapotherm, Inc | $14,701,000.00 | 2023-12-31 | View |
| Assurant, Inc. | $1,413,700,000.00 | 2023-12-31 | View |
| AMBARELLA, INC. | $0.00 | 2024-01-31 | View |
| NEWMARKET CORPORATION | $0.00 | 2023-12-31 | View |
| T-MOBILE US, INC. | $10,984,000,000.00 | 2023-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $106,434,000.00 | 2023-12-31 | View |
| Five9, Inc. | $0.00 | 2023-12-31 | View |
| HURON CONSULTING GROUP INC. | $455,892,000.00 | 2023-12-31 | View |
| SPOK HOLDINGS, INC | $33,900,000.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2023-12-31 | View |
| INOGEN, INC. | $32,894,000.00 | 2023-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $214,103,000.00 | 2023-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $284,507,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2023-12-31 | View |
| WEX INC. | $200,600,000.00 | 2023-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $44,600,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $0.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $60,917,000.00 | 2024-02-03 | View |
| TreeHouse Foods, Inc. | $0.00 | 2023-12-31 | View |
| EXPEDIA GROUP, INC. | $3,600,000,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $0.00 | 2023-12-31 | View |
| CROCS, INC. | $800,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $435,363,000.00 | 2023-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $29,890,000.00 | 2023-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $98,400,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $35,500,000.00 | 2023-12-31 | View |
| LIMONEIRA COMPANY | $0.00 | 2024-01-31 | View |
| Compass Diversified Holdings | $147,145,000.00 | 2023-12-31 | View |
| SOS Limited | $26,703,000.00 | 2023-12-31 | View |
| PRECIGEN, INC. | $24,873,000.00 | 2023-12-31 | View |
| EVERCORE INC. | $38,528,000.00 | 2023-12-31 | View |
| ICF INTERNATIONAL, INC. | $0.00 | 2023-12-31 | View |
| HERC HOLDINGS INC. | $671,000,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2023-12-31 | View |
| Owens Corning | $948,000,000.00 | 2023-12-31 | View |
| Redfin Corporation | $0.00 | 2023-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $680,000,000.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $303,600,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $2,998,000,000.00 | 2023-12-31 | View |
| Progressive Care Inc. | $13,895,000.00 | 2023-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2023-12-31 | View |
| TITAN MACHINERY INC. | $1,500,000.00 | 2024-01-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $2,440,000,000.00 | 2023-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $2,303,400,000.00 | 2023-12-31 | View |
| Container Store Group, Inc. | $405,364,000.00 | 2023-12-30 | View |
| NXP Semiconductors N.V. | $114,000,000.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $90,104,000.00 | 2023-12-31 | View |
| C-BOND SYSTEMS, INC. | $123,102.00 | 2023-12-31 | View |
| BLINK CHARGING CO. | $89,087,000.00 | 2023-12-31 | View |
| HAMILTON LANE INCORPORATED | $0.00 | 2023-12-31 | View |
| LendingTree, Inc. | $521,688,000.00 | 2023-12-31 | View |
| Mistras Group, Inc. | $114,000,000.00 | 2023-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $337,100,000.00 | 2023-12-31 | View |
| NEVRO CORP. | $0.00 | 2023-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2023-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $106,068,000.00 | 2023-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $15,394,000.00 | 2023-12-31 | View |
| OUTBRAIN INC. | $0.00 | 2023-12-31 | View |
| 2U, INC. | $228,841,000.00 | 2023-12-31 | View |
| Fluent, Inc. | $167,291,000.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $2,496,000,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $165,000,000.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $507,804,000.00 | 2023-12-31 | View |
| EVENTBRITE, INC. | $0.00 | 2023-12-31 | View |
| Revance Therapeutics, Inc. | $147,000,000.00 | 2023-12-31 | View |
| NUTEX HEALTH INC. | $399,274,335.00 | 2023-12-31 | View |
| QUAD/GRAPHICS, INC. | $808,300,000.00 | 2023-12-31 | View |
| fuboTV Inc. /FL | $148,100,000.00 | 2023-12-31 | View |
| Ameresco, Inc. | $3,238,000.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $252,000,000.00 | 2023-12-31 | View |
| CARGURUS, INC. | $0.00 | 2023-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2023-12-31 | View |
| Walker & Dunlop, Inc. | $62,000,000.00 | 2023-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,755,000,000.00 | 2023-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $9,758,000.00 | 2023-12-31 | View |
| Kinder Morgan, Inc. | $6,786,000,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $8,721,000,000.00 | 2023-12-31 | View |
| YANDEX N.V. | $27,600,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $185,500,000.00 | 2023-12-31 | View |
| CommScope Holding Company, Inc. | $1,925,800,000.00 | 2023-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $46,707,000.00 | 2023-12-31 | View |
| Xylem Inc. | $206,000,000.00 | 2023-12-31 | View |
| TRIPADVISOR, INC. | $3,000,000.00 | 2023-12-31 | View |
| Post Holdings, Inc. | $700,000,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $532,940,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $0.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $788,053,000.00 | 2023-12-31 | View |
| Silvercrest Asset Management Group Inc. | $17,415,000.00 | 2023-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $34,200,000.00 | 2023-12-31 | View |
| AbbVie Inc. | $0.00 | 2023-12-31 | View |
| MPLX LP | $3,141,000,000.00 | 2023-12-31 | View |
| TransUnion | $414,000,000.00 | 2023-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $14,800,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $536,000,000.00 | 2023-12-31 | View |
| THRYV HOLDINGS, INC. | $1,083,600,000.00 | 2023-12-31 | View |
| LIBERTY MEDIA CORPORATION | $956,000,000.00 | 2023-12-31 | View |
| LogicMark, Inc. | $7,800,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $3,095,000.00 | 2023-12-31 | View |
| Sprouts Farmers Market, Inc. | $0.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $218,315,000.00 | 2023-12-31 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2023-12-31 | View |
| Criteo S.A. | $0.00 | 2023-12-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2023-12-31 | View |
| VINCE HOLDING CORP. | $101,845,000.00 | 2024-02-03 | View |
| Emerald Holding, Inc. | $686,000,000.00 | 2023-12-31 | View |
| GANNETT CO., INC. | $340,800,000.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $70,000,000.00 | 2023-12-31 | View |
| Knowles Corporation | $470,900,000.00 | 2023-12-31 | View |
| AERKOMM INC. | $4,561,037.00 | 2023-12-31 | View |
| Element Solutions Inc | $127,000,000.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $196,000,000.00 | 2023-12-31 | View |
| A-Mark Precious Metals, Inc. | $1,364,000.00 | 2023-12-31 | View |
| Enviva Inc. | $103,928,000.00 | 2023-12-31 | View |
| Endo International plc | $6,731,711,000.00 | 2023-12-31 | View |
| Catalent, Inc. | $897,000,000.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $241,700,000.00 | 2023-12-31 | View |
| Summit Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| GMS INC. | $64,994,000.00 | 2024-01-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $709,000,000.00 | 2024-01-31 | View |
| Qorvo, Inc. | $903,400,000.00 | 2023-12-30 | View |
| GROWGENERATION CORP. | $125,900,000.00 | 2023-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $20,751,000.00 | 2023-12-31 | View |
| Joint Corp | $54,994.00 | 2023-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $20,500,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $1,300,000,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $515,498,000.00 | 2023-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $99,600,000.00 | 2023-12-31 | View |
| Business First Bancshares, Inc. | $0.00 | 2023-12-31 | View |
| The Chemours Company | $0.00 | 2023-12-31 | View |
| TopBuild Corp | $762,021,000.00 | 2023-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2023-12-31 | View |
| Kraft Heinz Co | $11,800,000,000.00 | 2023-12-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $37,338,000.00 | 2023-12-31 | View |
| Zhuoxun Hongtu Inc. | $39,504.00 | 2023-12-31 | View |
| LivaNova PLC | $193,100,000.00 | 2023-12-31 | View |
| DASEKE, INC. | $137,800,000.00 | 2023-12-31 | View |
| RED ROCK RESORTS, INC. | $1,200,000.00 | 2023-12-31 | View |
| CRONOS GROUP INC. | $0.00 | 2023-12-31 | View |
| XOMETRY, INC. | $3,074,000.00 | 2023-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $220,000,000.00 | 2023-12-31 | View |
| CARDLYTICS, INC. | $4,947,000.00 | 2023-12-31 | View |
| ZEDGE, INC. | $8,700,000.00 | 2024-01-31 | View |
| Medpace Holdings, Inc. | $9,300,000.00 | 2023-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $241,837,000.00 | 2023-12-31 | View |
| Donnelley Financial Solutions, Inc. | $40,600,000.00 | 2023-12-31 | View |
| Acushnet Holdings Corp. | $3,800,000.00 | 2023-12-31 | View |
| Yum China Holdings, Inc. | $391,000,000.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $60,754,000.00 | 2023-12-31 | View |
| NUTRIBAND INC. | $3,302,478.00 | 2024-01-31 | View |
| CONDUENT INC | $3,532,000,000.00 | 2023-12-31 | View |
| Mammoth Energy Services, Inc. | $90,966,000.00 | 2023-12-31 | View |
| Coinbase Global, Inc. | $0.00 | 2023-12-31 | View |
| ProPetro Holding Corp. | $0.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $338,200,000.00 | 2023-12-31 | View |
| J.Jill, Inc. | $137,300,000.00 | 2024-02-03 | View |
| DXC TECHNOLOGY COMPANY | $9,556,000,000.00 | 2023-12-31 | View |
| Schneider National, Inc. | $34,600,000.00 | 2023-12-31 | View |
| Playa Hotels & Resorts N.V. | $24,968,000.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $161,940,000.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $140,800,000.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $193,900,000.00 | 2023-12-31 | View |
| The Simply Good Foods Company | $0.00 | 2023-11-25 | View |
| ADT Inc. | $712,000,000.00 | 2023-12-31 | View |
| AbCellera Biologics Inc. | $0.00 | 2023-12-31 | View |
| Sea Limited | $0.00 | 2023-12-31 | View |
| FAT Brands Inc. | $1,700,000.00 | 2023-12-31 | View |
| Cibus, Inc. | $150,368,000.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $283,406,000.00 | 2023-12-31 | View |
| National Vision Holdings, Inc. | $87,533,000.00 | 2023-12-30 | View |
| Liberty Latin America Ltd. | $2,784,000,000.00 | 2023-12-31 | View |
| Transphorm, Inc. | $0.00 | 2023-12-31 | View |
| RED VIOLET, INC. | $0.00 | 2023-12-31 | View |
| Adicet Bio, Inc | $19,500,000.00 | 2023-12-31 | View |
| Lazydays Holdings, Inc. | $118,000,000.00 | 2023-12-31 | View |
| Avantor, Inc. | $38,800,000.00 | 2023-12-31 | View |
| BurgerFi International, Inc. | $173,045,000.00 | 2024-01-01 | View |
| Digital Media Solutions, Inc. | $33,800,000.00 | 2023-12-31 | View |
| BIGLARI HOLDINGS INC. | $300,000.00 | 2023-12-31 | View |
| Tilray Brands, Inc. | $842,431,000.00 | 2023-11-30 | View |
| SOHU.COM LIMITED | $202,532,000.00 | 2023-12-31 | View |
| GREENBROOK TMS INC. | $22,078,326.00 | 2023-12-31 | View |
| Elanco Animal Health Inc | $1,042,000,000.00 | 2023-12-31 | View |
| SolarWinds Corporation | $897,200,000.00 | 2023-12-31 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2023-12-31 | View |
| BANK7 CORP. | $230,000.00 | 2023-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $864,023,000.00 | 2023-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $0.00 | 2023-12-31 | View |
| X3 HOLDINGS CO., LTD. | $2,266,746.00 | 2023-12-31 | View |
| Corteva, Inc. | $4,503,000,000.00 | 2023-12-31 | View |
| NOCERA, INC. | $2,250,553.00 | 2023-12-31 | View |
| UP FINTECH HOLDING LIMITED | $0.00 | 2023-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $212,300,000.00 | 2023-12-31 | View |
| STEM, INC. | $0.00 | 2023-12-31 | View |
| Endeavor Group Holdings, Inc. | $224,400,000.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $1,193,000,000.00 | 2023-12-31 | View |
| BellRing Brands, Inc. | $114,800,000.00 | 2023-12-31 | View |
| Skillsoft Corp. | $783,099,000.00 | 2024-01-31 | View |
| China Liberal Education Holdings Limited | $9,000,000.00 | 2023-12-31 | View |
| Beneficient | $2,300,000,000.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $2,019,500,000.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $19,274,000.00 | 2023-12-31 | View |
| CISO GLOBAL, INC. | $51,625,059.00 | 2023-12-31 | View |
| ChargePoint Holdings, Inc. | $0.00 | 2024-01-31 | View |
| AvePoint, Inc. | $0.00 | 2023-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Robinhood Markets, Inc. | $0.00 | 2023-12-31 | View |
| PORCH GROUP, INC. | $99,000,000.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $85,300,000.00 | 2023-12-31 | View |
| Flora Growth Corp. | $23,372,000.00 | 2023-12-31 | View |
| VIATRIS INC. | $124,000,000.00 | 2023-12-31 | View |
| CLARITEV CORPORATION | $657,921,000.00 | 2023-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $57,372,000.00 | 2023-12-31 | View |
| STEPSTONE GROUP INC. | $0.00 | 2023-12-31 | View |
| The Oncology Institute, Inc. | $26,179,000.00 | 2023-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $254,893,000.00 | 2023-12-31 | View |
| IAC Inc. | $1,275,385,000.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $10,113,000.00 | 2023-12-31 | View |
| ADEIA INC. | $0.00 | 2023-12-31 | View |
| Enhabit, Inc. | $194,800,000.00 | 2023-12-31 | View |
| PLBY GROUP, INC. | $184,100,000.00 | 2023-12-31 | View |
| WESTROCK COFFEE COMPANY | $76,883,000.00 | 2023-12-31 | View |
| MONEYLION INC. | $163,481,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $211,800,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $708,800,000.00 | 2023-12-31 | View |
| CareMax, Inc. | $617,200,000.00 | 2023-12-31 | View |
| ATI Physical Therapy, Inc. | $1,045,700,000.00 | 2023-12-31 | View |
| SOCIETY PASS INCORPORATED | $276,000.00 | 2023-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $103,202,000.00 | 2023-12-31 | View |
| MediaAlpha, Inc. | $0.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $0.00 | 2023-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $306,200,000.00 | 2023-12-31 | View |
| Redwire Corporation | $50,130,000.00 | 2023-12-31 | View |
| BAKKT HOLDINGS, INC. | $1,511,264,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $0.00 | 2023-12-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2023-12-31 | View |
| The Beachbody Company, Inc. | $92,600,000.00 | 2023-12-31 | View |
| Aurora Innovation, Inc. | $1,114,000,000.00 | 2023-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $0.00 | 2023-12-31 | View |
| Alignment Healthcare, Inc. | $0.00 | 2023-12-31 | View |
| BigBear.ai Holdings, Inc. | $53,544,000.00 | 2023-12-31 | View |
| AlTi Global, Inc. | $0.00 | 2023-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $1,710,000.00 | 2023-12-31 | View |
| GXO Logistics, Inc. | $0.00 | 2023-12-31 | View |
| SHF Holdings, Inc. | $13,208,276.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $136,331,000.00 | 2023-12-31 | View |
| EUROPEAN WAX CENTER, INC. | $0.00 | 2024-01-06 | View |
| SYLVAMO CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| Core & Main, Inc. | $0.00 | 2024-01-28 | View |
| Dole plc | $11,900,000.00 | 2023-12-31 | View |
| CADRE HOLDINGS, INC. | $7,585,000.00 | 2023-12-31 | View |
| 2seventy bio, Inc. | $12,100,000.00 | 2023-12-31 | View |
| Definitive Healthcare Corp. | $287,400,000.00 | 2023-12-31 | View |
| THE REAL BROKERAGE INC. | $723,000.00 | 2023-12-31 | View |
| Aris Water Solutions, Inc. | $0.00 | 2023-12-31 | View |
| NextNav Inc. | $0.00 | 2023-12-31 | View |
| BrightSpring Health Services, Inc. | $40,900,000.00 | 2023-12-31 | View |
| Solo Brands, Inc. | $262,700,000.00 | 2023-12-31 | View |
| STRAN & COMPANY, INC. | $1,992,000.00 | 2023-12-31 | View |
| Vacasa, Inc. | $655,100,000.00 | 2023-12-31 | View |
| ZimVie Inc. | $142,000,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $77,000,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $525,000,000.00 | 2023-12-31 | View |
| UL Solutions Inc. | $166,000,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $543,897,000.00 | 2023-12-31 | View |
| BitFuFu Inc. | $11,850,000.00 | 2023-12-31 | View |
| RXO, INC. | $0.00 | 2023-12-31 | View |
| U Power Limited | $267,000.00 | 2023-12-31 | View |
| PHINIA INC. | $113,000,000.00 | 2023-12-31 | View |
| Ryde Group Ltd | $491,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $3,029,000,000.00 | 2023-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $116,100,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $111,000,000.00 | 2023-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $64,122,000.00 | 2023-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $173,797,000.00 | 2023-12-31 | View |
| Smurfit Westrock plc | $264,000,000.00 | 2023-12-31 | View |
| Twin Hospitality Group Inc. | $0.00 | 2023-12-31 | View |
| Calumet, Inc. /DE | $35,500,000.00 | 2023-12-31 | View |
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