CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $5,200,000,000.00 | 2024-06-29 | View |
| CHENIERE ENERGY, INC. | $4,500,000,000.00 | 2024-06-30 | View |
| HOWMET AEROSPACE INC. | $487,000,000.00 | 2024-06-30 | View |
| Analog Devices, Inc. | $1,700,000,000.00 | 2024-08-03 | View |
| APPLIED MATERIALS INC /DE | $10,300,000,000.00 | 2024-07-28 | View |
| ARROW ELECTRONICS, INC. | $425,032,000.00 | 2024-06-29 | View |
| Avnet, Inc. | $153,700,000.00 | 2024-06-29 | View |
| BAXTER INTERNATIONAL INC. | $1,300,000,000.00 | 2024-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $174,000,000.00 | 2024-06-30 | View |
| BUTLER NATIONAL CORP | $2,071,000.00 | 2024-07-31 | View |
| Genesco Inc | $42,800,000.00 | 2024-08-03 | View |
| CHEMED CORPORATION | $225,900,000.00 | 2024-06-30 | View |
| COHU INC | $39,400,000.00 | 2024-06-29 | View |
| COMMERCIAL METALS COMPANY | $458,600,000.00 | 2024-05-31 | View |
| DELUXE CORPORATION | $287,452,000.00 | 2024-06-30 | View |
| FLOWSERVE CORP | $283,800,000.00 | 2024-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $2,100,000.00 | 2024-06-30 | View |
| THE GAP, INC. | $476,000,000.00 | 2024-08-03 | View |
| HALLIBURTON COMPANY | $3,600,000,000.00 | 2024-06-30 | View |
| HERSHEY CO | $470,000,000.00 | 2024-06-30 | View |
| HP Inc. | $800,000,000.00 | 2024-07-31 | View |
| ReposiTrak, Inc. | $7,992,206.00 | 2024-06-30 | View |
| GRIFFON CORPORATION | $101,078,000.00 | 2024-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $270,100,000.00 | 2024-06-30 | View |
| ELI LILLY AND COMPANY | $2,500,000,000.00 | 2024-06-30 | View |
| LSB Industries, Inc. | $109,000,000.00 | 2024-06-30 | View |
| Masco Corporation | $1,400,000,000.00 | 2024-06-30 | View |
| MillerKnoll, Inc. | $66,300,000.00 | 2024-06-01 | View |
| DYCOM INDUSTRIES, INC. | $90,900,000.00 | 2024-07-27 | View |
| TENET HEALTHCARE CORP | $2,000,000.00 | 2024-06-30 | View |
| THE NEW YORK TIMES COMPANY | $208,500,000.00 | 2024-06-30 | View |
| OXFORD INDUSTRIES, INC. | $30,000,000.00 | 2024-08-03 | View |
| PACKAGING CORP OF AMERICA | $436,000,000.00 | 2024-06-30 | View |
| BROWN & BROWN, INC. | $249,000,000.00 | 2024-06-30 | View |
| ROGERS CORP | $116,200,000.00 | 2024-06-30 | View |
| Travelers Companies, Inc. | $5,540,000,000.00 | 2024-06-30 | View |
| SEMTECH CORP | $209,400,000.00 | 2024-07-28 | View |
| SERVICE CORPORATION INTERNATIONAL | $352,100,000.00 | 2024-06-30 | View |
| Marathon Oil Corporation | $1,800,000,000.00 | 2024-06-30 | View |
| UNIVERSAL CORPORATION | $95,000,000.00 | 2024-06-30 | View |
| EMCOR Group, Inc. | $610,800,000.00 | 2024-06-30 | View |
| THE TJX COMPANIES, INC. | $2,500,000,000.00 | 2024-08-03 | View |
| RPM INTERNATIONAL INC/DE/ | $262,300,000.00 | 2024-05-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $9,900,000.00 | 2024-06-30 | View |
| HAEMONETICS CORPORATION | $225,000,000.00 | 2024-06-29 | View |
| Valaris Limited | $400,000,000.00 | 2024-06-30 | View |
| Aon plc | $2,800,000,000.00 | 2024-06-30 | View |
| Amgen Inc. | $7,000,000,000.00 | 2024-06-30 | View |
| KLA CORP | $2,180,000,000.00 | 2024-06-30 | View |
| TELOS CORPORATION | $38,700,000.00 | 2024-06-30 | View |
| L.B. Foster Company | $10,979,000.00 | 2024-06-30 | View |
| RCM TECHNOLOGIES, INC. | $44,600,000.00 | 2024-06-29 | View |
| MYR GROUP INC. | $58,700,000.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $183,000,000.00 | 2024-06-26 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $27,300,000.00 | 2024-06-30 | View |
| ONTO INNOVATION INC. | $200,000,000.00 | 2024-06-29 | View |
| The Cooper Companies, Inc. | $256,400,000.00 | 2024-07-31 | View |
| Regis Corp | $54,600,000.00 | 2024-06-30 | View |
| MURPHY OIL CORPORATION | $344,000,000.00 | 2024-06-30 | View |
| VALUE LINE, INC. | $1,065,000.00 | 2024-06-30 | View |
| UNIFIRST CORPORATION | $84,000,000.00 | 2024-05-25 | View |
| Williams-Sonoma, Inc. | $826,400,000.00 | 2024-07-28 | View |
| RAYMOND JAMES FINANCIAL, INC. | $944,000,000.00 | 2024-06-30 | View |
| Avis Budget Group, Inc. | $802,000,000.00 | 2024-06-30 | View |
| NVE CORP | $3,520,369.00 | 2024-06-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $163,000,000.00 | 2024-06-30 | View |
| The St. Joe Company | $80,000,000.00 | 2024-06-30 | View |
| Gartner, Inc. | $487,800,000.00 | 2024-06-30 | View |
| VICOR CORPORATION | $8,541,000.00 | 2024-06-30 | View |
| CLEVELAND-CLIFFS INC. | $1,400,000,000.00 | 2024-06-30 | View |
| Insteel Industries Inc | $19,400,000.00 | 2024-06-29 | View |
| BEST BUY CO., INC. | $3,600,000,000.00 | 2024-08-03 | View |
| Healthpeak Properties, Inc. | $276,000,000.00 | 2024-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $186,500,000.00 | 2024-07-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $4,300,000.00 | 2024-07-31 | View |
| CENTERSPACE | $4,700,000.00 | 2024-06-30 | View |
| MARTEN TRANSPORT, LTD. | $33,200,000.00 | 2024-06-30 | View |
| M/I HOMES, INC. | $207,100,000.00 | 2024-06-30 | View |
| The ODP Corporation | $869,000,000.00 | 2024-06-29 | View |
| JACK IN THE BOX INC. | $195,000,000.00 | 2024-07-07 | View |
| O-I GLASS, INC. | $100,000,000.00 | 2024-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,100,000,000.00 | 2024-06-30 | View |
| SYNAPTICS INCORPORATED | $893,900,000.00 | 2024-06-29 | View |
| DENTSPLY SIRONA Inc. | $1,290,000,000.00 | 2024-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $2,100,000,000.00 | 2024-06-30 | View |
| EOG RESOURCES, INC. | $2,600,000,000.00 | 2024-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $83,200,000.00 | 2024-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,570,000,000.00 | 2024-06-30 | View |
| SLEEP NUMBER CORPORATION | $348,000,000.00 | 2024-06-29 | View |
| TETRA TECH, INC. | $347,800,000.00 | 2024-06-30 | View |
| IDEX CORP | $539,700,000.00 | 2024-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,100,000,000.00 | 2024-06-30 | View |
| MGP INGREDIENTS, INC. | $92,500,000.00 | 2024-06-30 | View |
| Lindsay Corporation | $46,000,000.00 | 2024-05-31 | View |
| LEAR CORP | $1,409,800,000.00 | 2024-06-29 | View |
| LIFEVANTAGE CORP | $20,400,000.00 | 2024-06-30 | View |
| HARMONIC INC. | $64,800,000.00 | 2024-06-28 | View |
| COTERRA ENERGY INC. | $1,300,000,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $5,200,000,000.00 | 2024-07-27 | View |
| Kemper Corporation | $171,600,000.00 | 2024-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $154,600,000.00 | 2024-06-30 | View |
| FLEX LTD. | $556,000,000.00 | 2024-06-28 | View |
| Scholastic Corporation | $86,600,000.00 | 2024-05-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $3,631,000,000.00 | 2024-06-30 | View |
| LIFETIME BRANDS, INC. | $11,100,000.00 | 2024-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $2,100,000,000.00 | 2024-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $121,500,000.00 | 2024-05-31 | View |
| MGIC Investment Corp | $773,000,000.00 | 2024-06-30 | View |
| Stagwell Inc | $64,800,000.00 | 2024-06-30 | View |
| WABASH NATIONAL CORPORATION | $151,200,000.00 | 2024-06-30 | View |
| AGCO CORP /DE | $57,000,000.00 | 2024-06-30 | View |
| WisdomTree, Inc. | $88,585,000.00 | 2024-06-30 | View |
| D.R. Horton, Inc. | $459,700,000.00 | 2024-06-30 | View |
| SYNOPSYS INC | $194,300,000.00 | 2024-07-31 | View |
| FOSSIL GROUP, INC. | $20,000,000.00 | 2024-06-29 | View |
| ICU MEDICAL INC/DE | $100,000,000.00 | 2024-06-30 | View |
| Alpha Pro Tech, Ltd. | $1,493,000.00 | 2024-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $50,000,000.00 | 2024-06-30 | View |
| Patterson-UTI Energy, Inc. | $819,000,000.00 | 2024-06-30 | View |
| SM ENERGY CO | $500,000,000.00 | 2024-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $4,000,000.00 | 2024-06-30 | View |
| USANA HEALTH SCIENCES, INC. | $61,703,000.00 | 2024-06-29 | View |
| AptarGroup, Inc | $43,500,000.00 | 2024-06-30 | View |
| Sanmina Corporation | $118,000,000.00 | 2024-06-29 | View |
| O Reilly Automotive Inc | $1,500,000,000.00 | 2024-06-30 | View |
| ACADIA REALTY TRUST | $122,500,000.00 | 2024-06-30 | View |
| TANGER INC | $100,000,000.00 | 2024-06-30 | View |
| TITAN INTERNATIONAL, INC. | $9,600,000.00 | 2024-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $90,160,000.00 | 2024-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $1,166,000,000.00 | 2024-06-30 | View |
| TANDY LEATHER FACTORY, INC | $5,000,000.00 | 2024-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $173,500,000.00 | 2024-06-30 | View |
| DECKERS OUTDOOR CORP | $789,737,000.00 | 2024-06-30 | View |
| Natural Health Trends Corp. | $21,900,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $214,800,000.00 | 2024-06-29 | View |
| BELDEN INC. | $115,000,000.00 | 2024-06-30 | View |
| STEVEN MADDEN, LTD. | $105,302,000.00 | 2024-06-30 | View |
| BEAZER HOMES USA, INC. | $28,900,000.00 | 2024-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $314,237,000.00 | 2024-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $790,000,000.00 | 2024-06-29 | View |
| DARLING INGREDIENTS INC. | $500,000,000.00 | 2024-06-29 | View |
| HELEN OF TROY LIMITED | $245,400,000.00 | 2024-05-31 | View |
| GREENBRIER COMPANIES INC | $45,100,000.00 | 2024-05-31 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $199,200,000.00 | 2024-06-30 | View |
| McKESSON CORPORATION | $6,100,000,000.00 | 2024-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $179,900,000.00 | 2024-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $165,020,476.00 | 2024-06-30 | View |
| ACI WORLDWIDE, INC. | $380,300,000.00 | 2024-06-30 | View |
| DOLLAR TREE, INC. | $952,400,000.00 | 2024-08-03 | View |
| Ciena Corp | $132,000,000.00 | 2024-07-27 | View |
| TRINET GROUP, INC. | $299,000,000.00 | 2024-06-30 | View |
| Century Aluminum Company | $43,700,000.00 | 2024-06-30 | View |
| INTEVAC, INC. | $10,400,000.00 | 2024-06-29 | View |
| SEALED AIR CORP/DE | $536,500,000.00 | 2024-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $128,100,000.00 | 2024-05-31 | View |
| BJ’S RESTAURANTS, INC. | $52,200,000.00 | 2024-07-02 | View |
| VERISIGN INC/CA | $471,600,000.00 | 2024-06-30 | View |
| CARRIAGE SERVICES, INC. | $48,900,000.00 | 2024-06-30 | View |
| AMAZON.COM, INC. | $6,100,000,000.00 | 2024-06-30 | View |
| AMERISAFE, INC. | $6,330,000.00 | 2024-07-31 | View |
| UNITED NATURAL FOODS, INC. | $138,000,000.00 | 2024-08-03 | View |
| NU SKIN ENTERPRISES, INC. | $162,400,000.00 | 2024-06-30 | View |
| Quest Diagnostics Inc | $1,000,000,000.00 | 2024-06-30 | View |
| Lithia Motors, Inc. | $614,900,000.00 | 2024-06-30 | View |
| SLM Corp | $562,000,000.00 | 2024-06-30 | View |
| Maximus, Inc. | $193,900,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $600,000,000.00 | 2024-06-29 | View |
| Mettler Toledo International Inc | $2,100,000,000.00 | 2024-06-30 | View |
| YUM! BRANDS, INC. | $0.00 | 2024-06-30 | View |
| MERCANTILE BANK CORPORATION | $6,800,000.00 | 2024-06-30 | View |
| PERDOCEO EDUCATION CORP | $47,100,000.00 | 2024-06-30 | View |
| AXT INC | $2,700,000.00 | 2024-06-30 | View |
| MFA FINANCIAL, INC. | $200,000,000.00 | 2024-06-30 | View |
| Kirkland's, Inc. | $26,300,000.00 | 2024-08-03 | View |
| Hackett Group, Inc. | $12,900,000.00 | 2024-06-28 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $647,741,000.00 | 2024-06-30 | View |
| REPUBLIC SERVICES, INC. | $2,800,000,000.00 | 2024-06-30 | View |
| CARTER’S, INC. | $615,700,000.00 | 2024-06-29 | View |
| PEABODY ENERGY CORP | $569,600,000.00 | 2024-06-30 | View |
| eBay Inc. | $1,948,000,000.00 | 2024-06-30 | View |
| Netflix, Inc. | $4,800,000,000.00 | 2024-06-30 | View |
| eGain Corporation | $17,000,000.00 | 2024-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $20,800,000.00 | 2024-06-30 | View |
| EAST WEST BANCORP, INC. | $49,000,000.00 | 2024-06-30 | View |
| LENNOX INTERNATIONAL INC | $546,000,000.00 | 2024-06-30 | View |
| CNX Resources Corporation | $1,034,972,000.00 | 2024-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $742,000,000.00 | 2024-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $61,400,000.00 | 2024-06-30 | View |
| CENTENE CORPORATION | $4,378,000,000.00 | 2024-06-30 | View |
| EXTREME NETWORKS, INC. | $50,300,000.00 | 2024-06-30 | View |
| Akamai Technologies, Inc | $284,700,000.00 | 2024-06-30 | View |
| Cumberland Pharmaceuticals Inc. | $2,600,000.00 | 2024-06-30 | View |
| Charter Communications, Inc. | $406,000,000.00 | 2024-06-30 | View |
| BGC Group, Inc. | $183,492,000.00 | 2024-06-30 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $19,000,000.00 | 2024-06-30 | View |
| VERIFYME, INC. | $1,000.00 | 2024-06-30 | View |
| QUALYS, INC. | $230,700,000.00 | 2024-06-30 | View |
| TTM TECHNOLOGIES, INC. | $41,088,000.00 | 2024-07-01 | View |
| Nasdaq, Inc. | $1,800,000,000.00 | 2024-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $15,800,000.00 | 2024-06-30 | View |
| GLOBAL PAYMENTS INC | $1,371,900,000.00 | 2024-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $164,100,000.00 | 2024-06-30 | View |
| HOPE BANCORP, INC. | $35,300,000.00 | 2024-06-30 | View |
| BEYOND, INC. | $69,900,000.00 | 2024-06-30 | View |
| Seagate Technology Holdings plc | $1,900,000,000.00 | 2024-06-28 | View |
| CBRE GROUP, INC. | $1,400,000,000.00 | 2024-06-30 | View |
| Mastercard Incorporated | $9,500,000,000.00 | 2024-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $365,600,000.00 | 2024-06-30 | View |
| ELEVANCE HEALTH, INC. | $3,171,000,000.00 | 2024-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $22,400,000.00 | 2024-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $947,300,000.00 | 2024-07-13 | View |
| JAMES HARDIE INDUSTRIES plc | $74,800,000.00 | 2024-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $800,000.00 | 2024-06-30 | View |
| TRUBRIDGE, INC | $16,500,000.00 | 2024-06-30 | View |
| Commvault Systems, Inc | $205,094,000.00 | 2024-06-30 | View |
| Herbalife Ltd. | $985,500,000.00 | 2024-06-30 | View |
| CAREDX, INC. | $21,400,000.00 | 2024-06-30 | View |
| CROWN HOLDINGS, INC. | $2,300,000,000.00 | 2024-06-30 | View |
| CNO Financial Group, Inc. | $421,800,000.00 | 2024-06-30 | View |
| LIQUIDITY SERVICES, INC | $7,600,000.00 | 2024-06-30 | View |
| ENERGY TRANSFER LP | $880,000,000.00 | 2024-06-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $26,893,000.00 | 2024-06-30 | View |
| Blackbaud, Inc. | $259,700,000.00 | 2024-06-30 | View |
| LegalZoom.com, Inc. | $37,000,000.00 | 2024-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $29,700,000.00 | 2024-06-30 | View |
| Prospect Capital Corporation | $65,860,000.00 | 2024-06-30 | View |
| ARES CAPITAL CORPORATION | $1,000,000,000.00 | 2024-06-30 | View |
| MORNINGSTAR, INC. | $498,600,000.00 | 2024-06-30 | View |
| Texas Roadhouse, Inc. | $81,700,000.00 | 2024-06-25 | View |
| EXTRA SPACE STORAGE INC. | $500,000,000.00 | 2024-06-30 | View |
| TURNING POINT BRANDS, INC. | $24,100,000.00 | 2024-06-30 | View |
| BlueLinx Holdings Inc. | $76,500,000.00 | 2024-06-29 | View |
| Houlihan Lokey, Inc. | $457,700,000.00 | 2024-06-30 | View |
| Anterix Inc. | $234,000,000.00 | 2024-06-30 | View |
| DOLBY LABORATORIES, INC. | $71,600,000.00 | 2024-06-28 | View |
| LAZARD, INC. | $159,278,000.00 | 2024-06-30 | View |
| SONOS, INC. | $71,300,000.00 | 2024-06-29 | View |
| ZUMIEZ INC | $5,600,000.00 | 2024-08-03 | View |
| CITI TRENDS, INC. | $50,000,000.00 | 2024-08-03 | View |
| EXPEDIA GROUP, INC. | $3,800,000,000.00 | 2024-06-30 | View |
| LAZARD GROUP LLC | $159,278,000.00 | 2024-06-30 | View |
| Meta Platforms, Inc. | $60,100,000,000.00 | 2024-06-30 | View |
| TRUECAR, INC. | $98,800,000.00 | 2024-06-30 | View |
| Palo Alto Networks, Inc | $500,000,000.00 | 2024-07-31 | View |
| Ooma, Inc. | $3,100,000.00 | 2024-07-31 | View |
| Equitable Holdings, Inc. | $958,000,000.00 | 2024-06-30 | View |
| Oracle Corporation | $7,000,000,000.00 | 2024-05-31 | View |
| KBR, Inc. | $354,000,000.00 | 2024-06-28 | View |
| Spirit AeroSystems Holdings, Inc. | $925,000,000.00 | 2024-06-27 | View |
| CLEAN ENERGY FUELS CORP. | $26,500,000.00 | 2024-06-30 | View |
| ETSY, INC | $415,565,000.00 | 2024-06-30 | View |
| SERVICENOW, INC. | $787,000,000.00 | 2024-06-30 | View |
| Cboe Global Markets, Inc. | $204,400,000.00 | 2024-06-30 | View |
| RingCentral, Inc. | $326,000,000.00 | 2024-06-30 | View |
| TE Connectivity Ltd. | $1,000,000,000.00 | 2024-06-28 | View |
| RESEARCH SOLUTIONS, INC. | $346,893.00 | 2024-06-30 | View |
| TARGA RESOURCES CORP. | $291,300,000.00 | 2024-06-30 | View |
| Blackstone Inc | $424,100,000.00 | 2024-06-30 | View |
| lululemon athletica inc. | $1,300,000,000.00 | 2024-07-28 | View |
| GENPACT LIMITED | $306,914,000.00 | 2024-06-30 | View |
| Anywhere Real Estate Inc. | $203,000,000.00 | 2024-06-30 | View |
| VISA INC. | $18,900,000,000.00 | 2024-06-30 | View |
| Calix, Inc | $109,900,000.00 | 2024-06-29 | View |
| FABRINET | $60,500,000.00 | 2024-06-28 | View |
| CHIMERA INVESTMENT CORPORATION | $217,000,000.00 | 2024-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $320,000,000.00 | 2024-06-30 | View |
| Iridium Communications Inc. | $180,800,000.00 | 2024-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $627,800,000.00 | 2024-06-30 | View |
| Fox Factory Holding Corp. | $250,000,000.00 | 2024-06-28 | View |
| Olo Inc. | $0.00 | 2024-06-30 | View |
| LendingTree, Inc. | $96,700,000.00 | 2024-06-30 | View |
| Legacy Housing Corporation | $4,600,000.00 | 2024-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $198,300,000.00 | 2024-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $310,600,000.00 | 2024-06-30 | View |
| TWILIO INC. | $1,000,000,000.00 | 2024-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $250,000,000.00 | 2024-06-30 | View |
| TRANE TECHNOLOGIES PLC | $1,900,000,000.00 | 2024-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $134,500,000.00 | 2024-06-30 | View |
| HYATT HOTELS CORPORATION | $1,639,000,000.00 | 2024-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $169,600,000.00 | 2024-06-30 | View |
| Pure Storage, Inc. | $395,400,000.00 | 2024-08-04 | View |
| EVENTBRITE, INC. | $63,000,000.00 | 2024-06-30 | View |
| Primerica, Inc. | $173,200,000.00 | 2024-06-30 | View |
| RYERSON HOLDING CORPORATION | $24,300,000.00 | 2024-06-30 | View |
| Quad/Graphics, Inc. | $77,500,000.00 | 2024-06-30 | View |
| Chord Energy Corporation | $591,300,000.00 | 2024-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $101,000,000.00 | 2024-06-30 | View |
| GOPRO, INC. | $60,400,000.00 | 2024-06-30 | View |
| Civitas Resources, Inc. | $288,000,000.00 | 2024-06-30 | View |
| Marathon Petroleum Corporation | $6,740,000,000.00 | 2024-06-30 | View |
| Block, Inc. | $201,600,000.00 | 2024-06-30 | View |
| AMC Networks Inc. | $135,300,000.00 | 2024-06-30 | View |
| Doximity, Inc. | $492,100,000.00 | 2024-06-30 | View |
| CHEFS’ WAREHOUSE, INC. | $90,000,000.00 | 2024-06-28 | View |
| Alkermes plc. | $315,300,000.00 | 2024-06-30 | View |
| Marriott Vacations Worldwide Corp | $402,000,000.00 | 2024-06-30 | View |
| CHUY’S HOLDINGS, INC. | $13,800,000.00 | 2024-06-30 | View |
| Dave & Buster’s Entertainment, Inc. | $140,000,000.00 | 2024-08-06 | View |
| TRIPADVISOR, INC. | $200,000,000.00 | 2024-06-30 | View |
| Carlyle Group Inc. | $1,100,000,000.00 | 2024-06-30 | View |
| RH | $201,000,000.00 | 2024-08-03 | View |
| Voya Financial, Inc. | $551,000,000.00 | 2024-06-30 | View |
| Diamondback Energy, Inc. | $1,600,000,000.00 | 2024-06-30 | View |
| UBER TECHNOLOGIES, INC. | $6,700,000,000.00 | 2024-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $8,100,000.00 | 2024-06-30 | View |
| NMI Holdings, Inc. | $124,900,000.00 | 2024-06-30 | View |
| SHUTTERSTOCK, INC. | $51,200,000.00 | 2024-06-30 | View |
| AbbVie Inc. | $3,900,000,000.00 | 2024-06-30 | View |
| MPLX LP | $696,000,000.00 | 2024-06-30 | View |
| TransUnion | $166,500,000.00 | 2024-06-30 | View |
| Ellington Credit Company | $69,300,000.00 | 2024-06-30 | View |
| TAYLOR MORRISON HOME CORP | $298,095,000.00 | 2024-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $31,050,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $460,000,000.00 | 2024-06-30 | View |
| PAGERDUTY, INC. | $72,000,000.00 | 2024-07-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $37,400,000.00 | 2024-06-30 | View |
| Sprinklr, Inc. | $300,000,000.00 | 2024-07-31 | View |
| Liberty Global Ltd. | $347,500,000.00 | 2024-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $2,518,000,000.00 | 2024-06-30 | View |
| STITCH FIX, INC. | $120,000,000.00 | 2024-08-03 | View |
| MARCUS & MILLICHAP, INC. | $71,000,000.00 | 2024-06-30 | View |
| MAPLEBEAR INC. | $425,000,000.00 | 2024-06-30 | View |
| Allegion plc | $380,000,000.00 | 2024-06-30 | View |
| LGI HOMES, INC. | $193,500,000.00 | 2024-06-30 | View |
| Brixmor Property Group Inc. | $400,000,000.00 | 2024-06-30 | View |
| Zoom Video Communications, Inc. | $1,062,300,000.00 | 2024-07-31 | View |
| NAVIENT CORP | $209,000,000.00 | 2024-06-30 | View |
| PLAYAGS, INC. | $42,200,000.00 | 2024-06-30 | View |
| Sabre Corporation | $287,000,000.00 | 2024-06-30 | View |
| e.l.f. Beauty, Inc. | $17,100,000.00 | 2024-06-30 | View |
| GMS INC. | $154,300,000.00 | 2024-07-31 | View |
| Qorvo, Inc. | $1,180,100,000.00 | 2024-06-29 | View |
| GROWGENERATION CORP. | $1,800,000.00 | 2024-06-30 | View |
| PARAMOUNT GROUP, INC. | $15,000,000.00 | 2024-06-30 | View |
| Avanos Medical, Inc. | $0.00 | 2024-06-30 | View |
| GoDaddy Inc. | $1,031,300,000.00 | 2024-06-30 | View |
| URBAN EDGE PROPERTIES | $145,900,000.00 | 2024-06-30 | View |
| ZILLOW GROUP, INC. | $381,000,000.00 | 2024-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $500,000,000.00 | 2024-06-30 | View |
| Talen Energy Corporation | $1,000,000,000.00 | 2024-05-31 | View |
| UPWORK INC. | $0.00 | 2024-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $100,000,000.00 | 2024-06-30 | View |
| Cable One, Inc. | $143,100,000.00 | 2024-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $26,669,000.00 | 2024-07-27 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $184,639,000.00 | 2024-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $35,400,000.00 | 2024-06-30 | View |
| SNOWFLAKE INC. | $491,900,000.00 | 2024-07-31 | View |
| CPI Card Group Inc. | $11,200,000.00 | 2024-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $419,500,000.00 | 2024-06-30 | View |
| Upstart Holdings, Inc. | $222,100,000.00 | 2024-06-30 | View |
| Atlassian Corporation | $451,800,000.00 | 2024-06-30 | View |
| SiteOne Landscape Supply, Inc. | $343,800,000.00 | 2024-06-30 | View |
| INGEVITY CORPORATION | $353,400,000.00 | 2024-06-30 | View |
| US FOODS HOLDING CORP. | $979,000,000.00 | 2024-06-29 | View |
| Adient plc | $310,000,000.00 | 2024-06-30 | View |
| YETI Holdings, Inc. | $200,000,000.00 | 2024-06-29 | View |
| Acushnet Holdings Corp. | $302,200,000.00 | 2024-06-30 | View |
| Yum China Holdings, Inc. | $666,000,000.00 | 2024-06-30 | View |
| AdvanSix Inc. | $62,000,000.00 | 2024-06-30 | View |
| FULGENT GENETICS, INC. | $150,500,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $390,000,000.00 | 2024-05-26 | View |
| ProPetro Holding Corp. | $102,800,000.00 | 2024-06-30 | View |
| NI HOLDINGS, INC. | $2,052,000.00 | 2024-06-30 | View |
| TechnipFMC plc | $244,600,000.00 | 2024-06-30 | View |
| VERRA MOBILITY CORPORATION | $48,500,000.00 | 2024-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $39,400,000.00 | 2024-06-30 | View |
| Playa Hotels & Resorts N.V. | $127,200,000.00 | 2024-06-30 | View |
| DELEK US HOLDINGS, INC. | $185,100,000.00 | 2024-06-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $15,400,000.00 | 2024-06-30 | View |
| Baker Hughes Company | $1,900,000,000.00 | 2024-06-30 | View |
| THE LOVESAC COMPANY | $40,000,000.00 | 2024-08-04 | View |
| The Simply Good Foods Company | $71,500,000.00 | 2024-05-25 | View |
| URBAN-GRO, INC. | $1,400,000.00 | 2024-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $21,000,000.00 | 2024-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $7,400,000.00 | 2024-06-30 | View |
| Liberty Latin America Ltd. | $257,000,000.00 | 2024-06-30 | View |
| TARGET HOSPITALITY CORP. | $78,900,000.00 | 2024-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $50,000,000.00 | 2024-06-30 | View |
| IBEX LIMITED | $26,900,000.00 | 2024-06-30 | View |
| nVent Electric plc | $81,800,000.00 | 2024-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $657,000,000.00 | 2024-06-30 | View |
| Frontdoor, Inc. | $61,000,000.00 | 2024-06-30 | View |
| Garrett Motion Inc. | $176,000,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $94,126,000.00 | 2024-06-30 | View |
| Arcosa, Inc. | $36,200,000.00 | 2024-06-30 | View |
| LODGING FUND REIT III, INC. | $1,466,850.00 | 2024-06-30 | View |
| Bally’s Corporation | $95,500,000.00 | 2024-06-30 | View |
| FATHOM HOLDINGS INC. | $4,000,000.00 | 2024-06-30 | View |
| STERIS plc | $443,876,000.00 | 2024-06-30 | View |
| Tradeweb Markets Inc. | $239,800,000.00 | 2024-06-30 | View |
| CHEWY, INC. | $467,300,000.00 | 2024-07-28 | View |
| Grocery Outlet Holding Corp. | $59,400,000.00 | 2024-06-29 | View |
| OneWater Marine Inc. | $48,100,000.00 | 2024-06-30 | View |
| Dynatrace, Inc. | $449,900,000.00 | 2024-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $2,412,757.00 | 2024-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $600,000,000.00 | 2024-06-30 | View |
| The AZEK Company Inc. | $625,300,000.00 | 2024-06-30 | View |
| Vontier Corporation | $294,600,000.00 | 2024-06-28 | View |
| TORRID HOLDINGS INC. | $44,900,000.00 | 2024-08-03 | View |
| ZoomInfo Technologies Inc. | $399,400,000.00 | 2024-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $484,200,000.00 | 2024-06-30 | View |
| APi Group Corporation | $400,000,000.00 | 2024-06-30 | View |
| MP Materials Corp. / DE | $99,200,000.00 | 2024-06-30 | View |
| CONCENTRIX CORPORATION | $227,819,000.00 | 2024-05-31 | View |
| ADEIA INC. | $77,800,000.00 | 2024-06-30 | View |
| Alight, Inc. / Delaware | $168,000,000.00 | 2024-06-30 | View |
| Abacus Life, Inc. | $2,974,863.00 | 2024-06-30 | View |
| BARK, INC. | $12,000,000.00 | 2024-06-30 | View |
| GCM Grosvenor Inc. | $34,700,000.00 | 2024-06-30 | View |
| DoubleVerify Holdings, Inc. | $100,000,000.00 | 2024-07-30 | View |
| GUILD HOLDINGS COMPANY | $10,700,000.00 | 2024-06-30 | View |
| Enact Holdings, Inc. | $238,200,000.00 | 2024-06-30 | View |
| ARKO Corp. | $25,700,000.00 | 2024-06-30 | View |
| IONQ, INC. | $600,000.00 | 2024-06-30 | View |
| HIPPO HOLDINGS INC. | $48,200,000.00 | 2024-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $47,300,000.00 | 2024-06-30 | View |
| MeridianLink, Inc. | $61,300,000.00 | 2024-06-30 | View |
| Hayward Holdings, Inc. | $400,000,000.00 | 2024-06-29 | View |
| MARVELL TECHNOLOGY, INC | $3,000,000,000.00 | 2024-08-03 | View |
| JANUS INTERNATIONAL GROUP, INC. | $74,900,000.00 | 2024-06-29 | View |
| BOWLERO CORP. | $164,361,000.00 | 2024-06-30 | View |
| Payoneer Global Inc. | $142,802,000.00 | 2024-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $7,900,000.00 | 2024-06-30 | View |
| EverCommerce Inc. | $54,000,000.00 | 2024-06-30 | View |
| NewLake Capital Partners, Inc. | $8,200,000.00 | 2024-06-30 | View |
| Orion Office REIT Inc. | $45,000,000.00 | 2024-06-30 | View |
| Savers Value Village, Inc. | $46,700,000.00 | 2024-06-29 | View |
| VWF Bancorp, Inc. | $2,000.00 | 2024-06-30 | View |
| MasterBrand, Inc. | $21,500,000.00 | 2024-06-30 | View |
| BUNGE GLOBAL SA | $1,000,000,000.00 | 2024-06-30 | View |
| Liberty Sirius XM Holdings Inc. | $1,166,000,000.00 | 2024-06-30 | View |
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