CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $5,000,000.00 | 2021-08-03 | View |
| Howmet Aerospace Inc. | $77,000,000.00 | 2021-06-30 | View |
| Analog Devices, Inc. | $1,400,000,000.00 | 2021-07-31 | View |
| APPLIED MATERIALS INC /DE | $6,500,000,000.00 | 2021-08-01 | View |
| ARROW ELECTRONICS, INC. | $63,467,000.00 | 2021-07-03 | View |
| AVNET, INC. | $469,000,000.00 | 2021-07-03 | View |
| Baxter International Inc. | $1,300,000,000.00 | 2021-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $186,100,000.00 | 2021-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,400,000,000.00 | 2021-06-30 | View |
| MASTEC INC | $158,600,000.00 | 2021-06-30 | View |
| BUTLER NATIONAL CORP | $2,823,000.00 | 2021-07-31 | View |
| CATERPILLAR INC | $4,500,000,000.00 | 2021-06-30 | View |
| CHEMED CORPORATION | $311,800,000.00 | 2021-06-30 | View |
| COMMERCIAL METALS Co | $27,600,000.00 | 2021-05-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $7,700,000.00 | 2021-07-02 | View |
| CUMMINS INC. | $904,000,000.00 | 2021-07-04 | View |
| DANA INC | $150,000,000.00 | 2021-06-30 | View |
| DELUXE CORPORATION | $287,452,000.00 | 2021-06-30 | View |
| DILLARD’S, INC. | $2,100,000.00 | 2021-07-31 | View |
| FLOWSERVE CORP | $101,200,000.00 | 2021-06-30 | View |
| FERRO CORP | $46,200,000.00 | 2021-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $12,600,000.00 | 2021-06-30 | View |
| FMC CORPORATION | $450,000,000.00 | 2021-06-30 | View |
| GAP, INC | $745,000,000.00 | 2021-07-31 | View |
| HALLIBURTON COMPANY | $5,100,000,000.00 | 2021-06-30 | View |
| HERSHEY CO | $109,983,000.00 | 2021-07-04 | View |
| HP INC. | $8,200,000,000.00 | 2021-07-31 | View |
| GRIFFON CORP | $57,955,000.00 | 2021-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $338,400,000.00 | 2021-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $135,700,000.00 | 2021-07-03 | View |
| ELI LILLY & Co | $500,000,000.00 | 2021-06-30 | View |
| The Manitowoc Company, Inc. | $10,600,000.00 | 2021-06-30 | View |
| Masco Corporation | $1,400,000,000.00 | 2021-06-30 | View |
| Hawkeye Acquisition, Inc. | $45,400,000.00 | 2021-06-30 | View |
| METHODE ELECTRONICS, INC. | $84,900,000.00 | 2021-07-31 | View |
| MillerKnoll, Inc. | $236,700,000.00 | 2021-05-29 | View |
| DYCOM INDUSTRIES, INC. | $100,000,000.00 | 2021-07-31 | View |
| Motorola Solutions, Inc. | $2,400,000,000.00 | 2021-07-03 | View |
| NEW YORK TIMES CO | $16,200,000.00 | 2021-06-27 | View |
| Newpark Resources, Inc. | $33,800,000.00 | 2021-06-30 | View |
| NORDSTROM, INC. | $707,000,000.00 | 2021-07-31 | View |
| PACKAGING CORP OF AMERICA | $193,000,000.00 | 2021-06-30 | View |
| PATRICK INDUSTRIES, INC. | $14,400,000.00 | 2021-06-27 | View |
| RAVEN INDUSTRIES, INC. | $17,179,000.00 | 2021-07-31 | View |
| Travelers Companies, Inc. | $5,410,000,000.00 | 2021-06-30 | View |
| SEMTECH CORP | $322,200,000.00 | 2021-08-01 | View |
| Service Corporation International | $460,200,000.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $250,000,000.00 | 2021-05-31 | View |
| Marathon Oil Corporation | $1,300,000,000.00 | 2021-06-30 | View |
| UNIVERSAL CORPORATION | $100,000,000.00 | 2021-06-30 | View |
| EMCOR Group, Inc. | $107,900,000.00 | 2021-06-30 | View |
| THE TJX COMPANIES, INC. | $2,700,000,000.00 | 2021-07-31 | View |
| RPM INTERNATIONAL INC/DE/ | $600,000,000.00 | 2021-05-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $96,600,000.00 | 2021-06-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $13,500,000.00 | 2021-06-30 | View |
| CSX CORPORATION | $4,600,000,000.00 | 2021-06-30 | View |
| Amgen Inc. | $3,900,000,000.00 | 2021-06-30 | View |
| KLA CORPORATION | $93,000,000.00 | 2021-06-30 | View |
| ITERIS, INC. | $1,700,000.00 | 2021-06-30 | View |
| RCM Technologies, Inc. | $4,900,000.00 | 2021-07-03 | View |
| BRINKER INTERNATIONAL, INC. | $166,800,000.00 | 2021-06-30 | View |
| ONTO INNOVATION INC. | $100,000,000.00 | 2021-06-26 | View |
| COOPER COMPANIES, INC. | $334,800,000.00 | 2021-07-31 | View |
| REGIS CORP | $54,600,000.00 | 2021-06-30 | View |
| VALUE LINE INC | $315,000.00 | 2021-06-30 | View |
| S&T BANCORP INC. | $37,442,000.00 | 2021-06-30 | View |
| WILLIAMS-SONOMA, INC. | $567,974,000.00 | 2021-08-01 | View |
| Avis Budget Group, Inc. | $391,000,000.00 | 2021-06-30 | View |
| Trinity Place Holdings Inc. | $4,500,000.00 | 2021-06-30 | View |
| HUNT J B TRANSPORT SERVICES INC | $416,000,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $700,000,000.00 | 2021-06-26 | View |
| The St. Joe Company | $77,400,000.00 | 2021-06-30 | View |
| Gartner, Inc. | $300,000,000.00 | 2021-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $2,500,000.00 | 2021-06-30 | View |
| Insteel Industries, Inc. | $24,800,000.00 | 2021-07-03 | View |
| ALLEGHANY CORP /DE | $333,300,000.00 | 2021-06-30 | View |
| MARTEN TRANSPORT LTD | $33,400,000.00 | 2021-06-30 | View |
| M/I HOMES, INC. | $17,200,000.00 | 2021-06-30 | View |
| ODP Corp | $254,000,000.00 | 2021-06-26 | View |
| Cerner Corporation | $3,930,000,000.00 | 2021-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $70,000,000.00 | 2021-07-04 | View |
| KAISER ALUMINUM CORPORATION | $93,100,000.00 | 2021-06-30 | View |
| O-I GLASS, INC. | $130,000,000.00 | 2021-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $346,000,000.00 | 2021-07-03 | View |
| ABIOMED, INC. | $103,800,000.00 | 2021-06-30 | View |
| SYNAPTICS Inc | $177,400,000.00 | 2021-06-26 | View |
| AMERIPRISE FINANCIAL, INC. | $1,500,000,000.00 | 2021-06-30 | View |
| SLEEP NUMBER CORP | $500,000,000.00 | 2021-07-03 | View |
| WEINGARTEN REALTY INVESTORS | $149,400,000.00 | 2021-06-30 | View |
| TETRA TECH, INC. | $162,800,000.00 | 2021-06-27 | View |
| IDEX CORP | $712,000,000.00 | 2021-06-30 | View |
| SIGNET JEWELERS LIMITED | $165,600,000.00 | 2021-07-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $5,400,000,000.00 | 2021-06-30 | View |
| Power Integrations, Inc. | $64,900,000.00 | 2021-06-30 | View |
| MGP Ingredients, Inc. | $20,947,000.00 | 2021-06-30 | View |
| LINDSAY CORP | $63,700,000.00 | 2021-05-31 | View |
| LEAR CORP | $1,398,800,000.00 | 2021-07-03 | View |
| ISSUER DIRECT CORPORATION | $0.00 | 2021-06-30 | View |
| LIFEVANTAGE CORP | $11,500,000.00 | 2021-06-30 | View |
| NortonLifeLock Inc. | $1,774,000,000.00 | 2021-07-02 | View |
| Cognex Corporation | $57,775,000.00 | 2021-07-04 | View |
| UNITED COMMUNITY BANKS, INC. | $44,900,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $7,900,000,000.00 | 2021-07-31 | View |
| Cathay General Bancorp | $11,500,000.00 | 2021-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $173,900,000.00 | 2021-06-30 | View |
| FLEX LTD. | $154,300,000.00 | 2021-07-02 | View |
| PROGRESS SOFTWARE CORP /MA | $155,000,000.00 | 2021-05-31 | View |
| MGIC Investment Corp | $291,000,000.00 | 2021-06-30 | View |
| CITRIX SYSTEMS INC | $625,600,000.00 | 2021-06-30 | View |
| WABASH NATIONAL CORPORATION | $11,400,000.00 | 2021-06-30 | View |
| AGCO CORP /DE | $245,000,000.00 | 2021-06-30 | View |
| GILEAD SCIENCES, INC. | $6,500,000,000.00 | 2021-06-30 | View |
| D.R. Horton, Inc. | $758,800,000.00 | 2021-06-30 | View |
| SYNOPSYS INC | $325,000,000.00 | 2021-07-31 | View |
| FOSSIL GROUP, INC. | $30,000,000.00 | 2021-07-03 | View |
| Cornerstone Building Brands, Inc. | $49,100,000.00 | 2021-07-03 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $82,700,000.00 | 2021-06-30 | View |
| ICU MEDICAL INC/DE | $100,000,000.00 | 2021-06-30 | View |
| BED BATH & BEYOND INC | $1,700,000,000.00 | 2021-05-29 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $248,800,000.00 | 2021-06-30 | View |
| USANA HEALTH SCIENCES INC | $50,845,000.00 | 2021-07-03 | View |
| AptarGroup, Inc | $278,500,000.00 | 2021-06-30 | View |
| SANMINA CORPORATION | $113,000,000.00 | 2021-07-03 | View |
| O Reilly Automotive Inc | $1,900,000,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $122,600,000.00 | 2021-06-30 | View |
| MYRIAD GENETICS, INC. | $110,700,000.00 | 2021-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $64,110,000.00 | 2021-06-27 | View |
| SIRIUS XM HOLDINGS INC. | $748,000,000.00 | 2021-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $82,408,000.00 | 2021-06-30 | View |
| DECKERS OUTDOOR CORP | $728,495,000.00 | 2021-06-30 | View |
| Natural Health Trends Corp. | $21,900,000.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $112,900,000.00 | 2021-07-03 | View |
| SINCLAIR BROADCAST GROUP, INC. | $880,000,000.00 | 2021-06-30 | View |
| BEAZER HOMES USA, INC. | $12,000,000.00 | 2021-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $316,148,000.00 | 2021-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $687,200,000.00 | 2021-06-26 | View |
| DARLING INGREDIENTS INC. | $124,300,000.00 | 2021-07-03 | View |
| HELEN OF TROY LIMITED | $79,600,000.00 | 2021-05-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $225,000,000.00 | 2021-06-30 | View |
| VERIS RESIDENTIAL, INC. | $139,000,000.00 | 2021-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $31,866,000.00 | 2021-06-30 | View |
| McKESSON CORPORATION | $1,800,000,000.00 | 2021-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $31,600,000.00 | 2021-06-08 | View |
| ACI WORLDWIDE, INC. | $72,700,000.00 | 2021-06-30 | View |
| DOLLAR TREE, INC. | $1,450,000,000.00 | 2021-07-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,500,000,000.00 | 2021-06-27 | View |
| TRINET GROUP, INC. | $284,000,000.00 | 2021-06-30 | View |
| MASIMO CORP | $3,700,000.00 | 2021-07-03 | View |
| Century Aluminum Company | $43,700,000.00 | 2021-06-30 | View |
| INTEVAC, INC. | $10,400,000.00 | 2021-07-03 | View |
| NetApp, Inc. | $752,000,000.00 | 2021-07-30 | View |
| NUANCE COMMUNICATIONS, INC. | $261,200,000.00 | 2021-06-30 | View |
| SEALED AIR CORP/DE | $375,200,000.00 | 2021-06-30 | View |
| FactSet Research Systems Inc. | $292,400,000.00 | 2021-05-31 | View |
| BJs RESTAURANTS INC | $24,400,000.00 | 2021-06-29 | View |
| VERISIGN INC/CA | $737,500,000.00 | 2021-06-30 | View |
| CARRIAGE SERVICES INC | $38,300,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $176,000,000.00 | 2021-07-31 | View |
| NU SKIN ENTERPRISES, INC. | $265,400,000.00 | 2021-06-30 | View |
| Quest Diagnostics Inc | $1,300,000,000.00 | 2021-06-30 | View |
| OFG Bancorp | $5,500,000.00 | 2021-06-30 | View |
| SLM CORP | $295,000,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $580,000,000.00 | 2021-06-26 | View |
| Mettler Toledo International Inc | $2,600,000,000.00 | 2021-06-30 | View |
| PETMED EXPRESS INC | $28,700,000.00 | 2021-06-30 | View |
| Mercantile Bank Corporation | $17,300,000.00 | 2021-06-30 | View |
| NVIDIA CORP | $7,240,000,000.00 | 2021-08-01 | View |
| PERDOCEO EDUCATION CORP | $22,900,000.00 | 2021-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $427,400,000.00 | 2021-06-30 | View |
| AXT INC | $2,700,000.00 | 2021-06-30 | View |
| Kirkland’s, Inc. | $6,500,000.00 | 2021-07-31 | View |
| Hackett Group, Inc. | $13,600,000.00 | 2021-07-02 | View |
| First BanCorp. | $200,000,000.00 | 2021-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $208,498,000.00 | 2021-06-30 | View |
| SP Plus Corporation | $59,400,000.00 | 2021-06-30 | View |
| Republic Services, Inc. | $2,000,000,000.00 | 2021-06-30 | View |
| Carter’s, Inc. | $650,400,000.00 | 2021-07-03 | View |
| eBay Inc. | $4,241,000,000.00 | 2021-06-30 | View |
| Netflix, Inc. | $4,500,000,000.00 | 2021-06-30 | View |
| AUDACY, INC. | $41,600,000.00 | 2021-06-30 | View |
| LENNOX INTERNATIONAL INC | $46,000,000.00 | 2021-06-30 | View |
| CNX Resources Corporation | $214,686,000.00 | 2021-06-30 | View |
| 1 800 FLOWERS COM INC | $32,400,000.00 | 2021-06-27 | View |
| NATURAL GAS SERVICES GROUP, INC. | $7,600,000.00 | 2021-06-30 | View |
| United Parcel Service, Inc. | $2,100,000,000.00 | 2021-06-30 | View |
| Charter Communications, Inc. | $1,700,000,000.00 | 2021-06-30 | View |
| World Wrestling Entertainment, Inc. | $322,809,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $114,584,000.00 | 2021-06-30 | View |
| DELTA APPAREL, INC. | $7,500,000.00 | 2021-07-03 | View |
| Tapestry, Inc. | $600,000,000.00 | 2021-07-03 | View |
| TTM TECHNOLOGIES, INC. | $93,855,000.00 | 2021-06-28 | View |
| GLOBAL PAYMENTS INC | $611,000,000.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $4,200,000,000.00 | 2021-07-02 | View |
| CBRE GROUP, INC. | $261,700,000.00 | 2021-06-30 | View |
| Mastercard Incorporated | $6,800,000,000.00 | 2021-06-30 | View |
| Elevance Health, Inc. | $5,165,000,000.00 | 2021-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $30,400,000.00 | 2021-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $868,800,000.00 | 2021-07-17 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $28,200,000.00 | 2021-06-30 | View |
| Herbalife Nutrition Ltd. | $1,400,000,000.00 | 2021-06-30 | View |
| GLOBUS MEDICAL, INC. | $95,294,000.00 | 2021-06-30 | View |
| Assurant, Inc. | $1,450,000,000.00 | 2021-06-30 | View |
| ENERGY TRANSFER LP | $911,000,000.00 | 2021-06-30 | View |
| B&G FOODS, INC. | $50,000,000.00 | 2021-07-03 | View |
| Blackbaud, Inc. | $150,900,000.00 | 2021-06-30 | View |
| Domino’s Pizza, Inc. | $1,140,000,000.00 | 2021-07-20 | View |
| MaxLinear, Inc. | $92,900,000.00 | 2021-06-30 | View |
| MORNINGSTAR, INC. | $400,000,000.00 | 2021-06-30 | View |
| TEXAS ROADHOUSE, INC. | $147,800,000.00 | 2021-06-29 | View |
| TURNING POINT BRANDS, INC. | $25,700,000.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $563,000,000.00 | 2021-06-30 | View |
| Teekay LNG Partners L.P. | $55,800,000.00 | 2021-06-30 | View |
| DOLBY LABORATORIES, INC. | $37,400,000.00 | 2021-06-25 | View |
| LAZARD LTD | $366,255,000.00 | 2021-06-30 | View |
| SONOS, INC. | $28,300,000.00 | 2021-07-03 | View |
| Zumiez Inc | $89,100,000.00 | 2021-07-31 | View |
| CITI TRENDS, INC. | $20,900,000.00 | 2021-07-31 | View |
| LAZARD GROUP LLC | $366,255,000.00 | 2021-06-30 | View |
| Meta Platforms, Inc. | $22,340,000,000.00 | 2021-06-30 | View |
| TrueCar, Inc. | $88,500,000.00 | 2021-06-30 | View |
| Equitable Holdings, Inc. | $962,000,000.00 | 2021-06-30 | View |
| CROCS, INC. | $700,000,000.00 | 2021-06-30 | View |
| POTLATCHDELTIC CORPORATION | $59,500,000.00 | 2021-06-30 | View |
| ShotSpotter, Inc. | $4,000,000.00 | 2021-06-30 | View |
| KBR, Inc. | $275,000,000.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $300,000,000.00 | 2021-06-30 | View |
| Enstar Group LTD | $112,600,000.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $925,000,000.00 | 2021-07-01 | View |
| Chegg, Inc | $165,500,000.00 | 2021-06-30 | View |
| AEROVIRONMENT, INC. | $21,200,000.00 | 2021-07-31 | View |
| ETSY, INC | $250,000,000.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $318,900,000.00 | 2021-06-30 | View |
| FitLife Brands, Inc. | $3,169,917.00 | 2021-06-30 | View |
| BERRY GLOBAL GROUP, INC. | $393,000,000.00 | 2021-07-03 | View |
| TE CONNECTIVITY LTD. | $1,900,000,000.00 | 2021-06-25 | View |
| GREEN DOT CORP | $50,000,000.00 | 2021-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $349,263.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $13,400,000.00 | 2021-06-30 | View |
| CAI International, Inc. | $2,400,000.00 | 2021-06-30 | View |
| Blackstone Inc | $758,400,000.00 | 2021-06-30 | View |
| DHI Group, Inc. | $17,800,000.00 | 2021-06-30 | View |
| lululemon athletica inc. | $245,100,000.00 | 2021-08-01 | View |
| LPL Financial Holdings Inc. | $349,800,000.00 | 2021-06-30 | View |
| GENPACT LIMITED | $489,846,000.00 | 2021-06-30 | View |
| Cornerstone OnDemand Inc | $0.00 | 2021-06-30 | View |
| VISA INC. | $7,800,000,000.00 | 2021-06-30 | View |
| FABRINET | $168,500,000.00 | 2021-06-25 | View |
| CHIMERA INVESTMENT CORPORATION | $226,000,000.00 | 2021-06-30 | View |
| Textainer Group Holdings Limited | $44,083,000.00 | 2021-06-30 | View |
| AVAYA HOLDINGS CORP. | $147,000,000.00 | 2021-06-30 | View |
| Iridium Communications Inc. | $177,600,000.00 | 2021-06-30 | View |
| VERSO CORP | $56,000,000.00 | 2021-06-30 | View |
| AGNC INVESTMENT CORP. | $684,000,000.00 | 2021-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $201,200,000.00 | 2021-06-30 | View |
| CVR PARTNERS, LP | $12,400,000.00 | 2021-06-30 | View |
| LendingTree, Inc. | $179,700,000.00 | 2021-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $124,500,000.00 | 2021-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $45,200,000.00 | 2021-06-30 | View |
| ESSENT GROUP LTD. | $231,600,000.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $1,400,000.00 | 2021-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $172,200,000.00 | 2021-06-30 | View |
| Hyatt Hotels Corp | $928,000,000.00 | 2021-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $177,200,000.00 | 2021-06-30 | View |
| Pure Storage, Inc. | $125,700,000.00 | 2021-08-01 | View |
| Primerica, Inc. | $300,000,000.00 | 2021-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $302,300,000.00 | 2021-06-30 | View |
| EXPRESS, INC. | $34,200,000.00 | 2021-07-31 | View |
| Groupon, Inc. | $245,000,000.00 | 2021-06-30 | View |
| Marathon Petroleum Corporation | $9,020,000,000.00 | 2021-06-30 | View |
| AMC Networks Inc. | $135,300,000.00 | 2021-06-30 | View |
| Origin Bancorp, Inc. | $28,000,000.00 | 2021-06-30 | View |
| CHUY’S HOLDINGS, INC. | $28,600,000.00 | 2021-06-27 | View |
| Bristow Group Inc. | $39,900,000.00 | 2021-06-30 | View |
| TRIPADVISOR, INC. | $75,000,000.00 | 2021-06-30 | View |
| Carlyle Group Inc. | $175,000,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $37,500,000.00 | 2021-07-31 | View |
| CLOUDERA, INC. | $230,800,000.00 | 2021-07-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $496,467,000.00 | 2021-07-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $8,300,000.00 | 2021-06-30 | View |
| ABBVIE INC. | $2,600,000,000.00 | 2021-06-30 | View |
| MPLX LP | $657,000,000.00 | 2021-06-30 | View |
| TransUnion | $166,500,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $496,467,000.00 | 2021-07-31 | View |
| Zoetis Inc. | $1,100,000,000.00 | 2021-06-30 | View |
| Techpoint, Inc. | $6,000.00 | 2021-06-30 | View |
| TAYLOR MORRISON HOME CORP | $191,659,000.00 | 2021-06-30 | View |
| Liberty Global plc | $334,800,000.00 | 2021-06-30 | View |
| Victory Capital Holdings, Inc. | $63,300,000.00 | 2021-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2021-06-30 | View |
| The New Home Company Inc. | $8,500,000.00 | 2021-06-30 | View |
| Allegion plc | $414,400,000.00 | 2021-06-30 | View |
| LGI HOMES, INC. | $218,800,000.00 | 2021-06-30 | View |
| A10 NETWORKS, INC. | $19,600,000.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $100,000,000.00 | 2021-06-30 | View |
| Brixmor Property Group Inc. | $375,000,000.00 | 2021-06-30 | View |
| Navient Corporation | $300,000,000.00 | 2021-06-30 | View |
| Arista Networks, Inc. | $237,300,000.00 | 2021-06-30 | View |
| DORIAN LPG LTD. | $33,700,000.00 | 2021-06-30 | View |
| Sabre Corp | $287,000,000.00 | 2021-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $60,000,000.00 | 2021-06-26 | View |
| e.l.f. Beauty, Inc. | $17,100,000.00 | 2021-06-30 | View |
| GMS INC. | $50,500,000.00 | 2021-07-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $42,000,000.00 | 2021-05-31 | View |
| Qorvo, Inc. | $1,714,000,000.00 | 2021-07-03 | View |
| Paramount Group, Inc. | $80,000,000.00 | 2021-06-30 | View |
| GoDaddy Inc. | $999,200,000.00 | 2021-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $638,000.00 | 2021-05-31 | View |
| NUTANIX, INC. | $0.00 | 2021-07-31 | View |
| KKR Real Estate Finance Trust Inc. | $100,000,000.00 | 2021-06-30 | View |
| PayPal Holdings, Inc. | $6,900,000,000.00 | 2021-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $26,669,000.00 | 2021-07-31 | View |
| EXTERRAN CORPORATION | $57,700,000.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $2,100,000,000.00 | 2021-07-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $249,200,000.00 | 2021-06-30 | View |
| Ingevity Corp | $344,000,000.00 | 2021-06-30 | View |
| Donnelley Financial Solutions, Inc. | $39,600,000.00 | 2021-06-30 | View |
| Acushnet Holdings Corp. | $45,800,000.00 | 2021-06-30 | View |
| Yum China Holdings, Inc. | $692,000,000.00 | 2021-06-30 | View |
| ADVANSIX INC. | $59,600,000.00 | 2021-06-30 | View |
| JELD-WEN Holding, Inc. | $400,000,000.00 | 2021-07-27 | View |
| Lamb Weston Holdings, Inc. | $169,600,000.00 | 2021-05-30 | View |
| NEWMARK GROUP, INC. | $400,000,000.00 | 2021-08-05 | View |
| DELEK US HOLDINGS, INC. | $229,700,000.00 | 2021-06-30 | View |
| The Simply Good Foods Company | $47,900,000.00 | 2021-05-29 | View |
| Altice USA, Inc. | $1,270,712,000.00 | 2021-06-30 | View |
| CorePoint Lodging Inc. | $21,000,000.00 | 2021-06-30 | View |
| Ecovyst Inc. | $47,941,000.00 | 2021-06-30 | View |
| LIBERTY LATIN AMERICA LTD. | $81,000,000.00 | 2021-06-30 | View |
| nVent Electric plc | $525,100,000.00 | 2021-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $191,000,000.00 | 2021-06-30 | View |
| MOVANO INC. | $370,000.00 | 2021-06-30 | View |
| Arcosa, Inc. | $45,600,000.00 | 2021-06-30 | View |
| LODGING FUND REIT III, INC. | $3,295,189.00 | 2021-06-30 | View |
| Bally’s Corporation | $84,900,000.00 | 2021-06-30 | View |
| Vontier Corp | $500,000,000.00 | 2021-07-02 | View |
| XPERI HOLDING CORPORATION | $144,900,000.00 | 2021-06-30 | View |
| MARVELL TECHNOLOGY, INC. | $564,500,000.00 | 2021-07-31 | View |
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