CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $485,300,000.00 | 2021-09-30 | View |
| CHENIERE ENERGY, INC. | $589,000,000.00 | 2021-09-30 | View |
| Skyworks Solutions, Inc. | $2,000,000,000.00 | 2021-10-01 | View |
| Howmet Aerospace Inc. | $1,552,000,000.00 | 2021-09-30 | View |
| Analog Devices, Inc. | $500,000,000.00 | 2021-10-30 | View |
| APPLIED MATERIALS INC /DE | $5,000,000,000.00 | 2021-10-31 | View |
| ARROW ELECTRONICS, INC. | $413,468,000.00 | 2021-10-02 | View |
| AVNET, INC. | $458,500,000.00 | 2021-10-02 | View |
| Baxter International Inc. | $1,300,000,000.00 | 2021-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,900,000,000.00 | 2021-09-30 | View |
| MASTEC INC | $158,600,000.00 | 2021-09-30 | View |
| BUTLER NATIONAL CORP | $2,819,000.00 | 2021-10-31 | View |
| CATERPILLAR INC | $3,100,000,000.00 | 2021-09-30 | View |
| Genesco Inc | $59,000,000.00 | 2021-10-30 | View |
| CHEMED CORPORATION | $148,000,000.00 | 2021-09-30 | View |
| COMMERCIAL METALS Co | $27,600,000.00 | 2021-08-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $7,700,000.00 | 2021-10-01 | View |
| CUMMINS INC. | $766,000,000.00 | 2021-10-03 | View |
| DANA INC | $127,000,000.00 | 2021-09-30 | View |
| DELUXE CORPORATION | $287,452,000.00 | 2021-09-30 | View |
| DILLARD’S, INC. | $262,900,000.00 | 2021-10-30 | View |
| FLOWSERVE CORP | $96,100,000.00 | 2021-09-30 | View |
| FERRO CORP | $46,200,000.00 | 2021-09-30 | View |
| FMC CORPORATION | $250,000,000.00 | 2021-09-30 | View |
| GAP, INC | $672,000,000.00 | 2021-10-30 | View |
| HALLIBURTON COMPANY | $5,100,000,000.00 | 2021-09-30 | View |
| HERSHEY CO | $109,983,000.00 | 2021-10-03 | View |
| HP INC. | $6,400,000,000.00 | 2021-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $532,700,000.00 | 2021-09-30 | View |
| PARK CITY GROUP, INC. | $12,009,609.00 | 2021-09-30 | View |
| GRIFFON CORP | $57,955,000.00 | 2021-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $338,400,000.00 | 2021-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $132,000,000.00 | 2021-10-02 | View |
| ELI LILLY & Co | $500,000,000.00 | 2021-09-30 | View |
| The Manitowoc Company, Inc. | $10,600,000.00 | 2021-09-30 | View |
| Masco Corporation | $1,300,000,000.00 | 2021-09-30 | View |
| METHODE ELECTRONICS, INC. | $50,100,000.00 | 2021-10-30 | View |
| DYCOM INDUSTRIES, INC. | $100,000,000.00 | 2021-10-30 | View |
| Motorola Solutions, Inc. | $2,200,000,000.00 | 2021-10-02 | View |
| NEW YORK TIMES CO | $16,200,000.00 | 2021-09-26 | View |
| NORDSTROM, INC. | $707,000,000.00 | 2021-10-30 | View |
| PACKAGING CORP OF AMERICA | $193,000,000.00 | 2021-09-30 | View |
| PATRICK INDUSTRIES, INC. | $39,600,000.00 | 2021-09-26 | View |
| Travelers Companies, Inc. | $4,810,000,000.00 | 2021-09-30 | View |
| SEMTECH CORP | $292,200,000.00 | 2021-10-31 | View |
| Service Corporation International | $303,200,000.00 | 2021-09-30 | View |
| SONOCO PRODUCTS COMPANY | $196,385,000.00 | 2021-10-03 | View |
| Jefferies Financial Group Inc. | $198,200,000.00 | 2021-08-31 | View |
| TENNANT CO | $1,288,167.00 | 2021-09-30 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2021-09-30 | View |
| Marathon Oil Corporation | $1,300,000,000.00 | 2021-09-30 | View |
| UNIVERSAL CORPORATION | $100,000,000.00 | 2021-09-30 | View |
| EMCOR Group, Inc. | $62,700,000.00 | 2021-09-30 | View |
| THE TJX COMPANIES, INC. | $1,900,000,000.00 | 2021-10-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $96,600,000.00 | 2021-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $9,000,000.00 | 2021-09-30 | View |
| Parsons Corporation | $91,300,000.00 | 2021-09-30 | View |
| CSX CORPORATION | $3,600,000,000.00 | 2021-09-30 | View |
| CHURCH & DWIGHT CO., INC. | $1,000,000,000.00 | 2021-10-28 | View |
| DEERE & CO | $5,811,000,000.00 | 2021-10-31 | View |
| Amgen Inc. | $2,900,000,000.00 | 2021-09-30 | View |
| KLA CORPORATION | $1,690,000,000.00 | 2021-09-30 | View |
| ITERIS, INC. | $1,700,000.00 | 2021-09-30 | View |
| RCM Technologies, Inc. | $3,400,000.00 | 2021-10-02 | View |
| BRINKER INTERNATIONAL, INC. | $265,000,000.00 | 2021-09-29 | View |
| ONTO INNOVATION INC. | $100,000,000.00 | 2021-09-25 | View |
| COOPER COMPANIES, INC. | $334,800,000.00 | 2021-10-31 | View |
| VALUE LINE INC | $1,646,000.00 | 2021-10-31 | View |
| UNIFIRST CORPORATION | $36,500,000.00 | 2021-08-28 | View |
| S&T BANCORP INC. | $37,442,000.00 | 2021-09-30 | View |
| WILLIAMS-SONOMA, INC. | $1,057,485,000.00 | 2021-10-31 | View |
| Avis Budget Group, Inc. | $397,000,000.00 | 2021-09-30 | View |
| Trinity Place Holdings Inc. | $4,500,000.00 | 2021-09-30 | View |
| HUNT J B TRANSPORT SERVICES INC | $366,000,000.00 | 2021-09-30 | View |
| The St. Joe Company | $77,400,000.00 | 2021-09-30 | View |
| Gartner, Inc. | $776,300,000.00 | 2021-09-30 | View |
| Insteel Industries, Inc. | $24,800,000.00 | 2021-10-02 | View |
| ALLEGHANY CORP /DE | $242,000,000.00 | 2021-09-30 | View |
| CLEARFIELD, INC. | $4,980,671.00 | 2021-09-30 | View |
| MARTEN TRANSPORT LTD | $33,400,000.00 | 2021-09-30 | View |
| M/I HOMES, INC. | $84,500,000.00 | 2021-09-30 | View |
| ODP Corp | $178,000,000.00 | 2021-09-25 | View |
| Cerner Corporation | $3,550,000,000.00 | 2021-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $0.00 | 2021-10-03 | View |
| KAISER ALUMINUM CORPORATION | $93,100,000.00 | 2021-09-30 | View |
| O-I GLASS, INC. | $120,000,000.00 | 2021-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,200,000,000.00 | 2021-10-02 | View |
| ABIOMED, INC. | $103,800,000.00 | 2021-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $932,000,000.00 | 2021-09-30 | View |
| SLEEP NUMBER CORP | $403,000,000.00 | 2021-10-02 | View |
| TETRA TECH, INC. | $147,800,000.00 | 2021-10-03 | View |
| IDEX CORP | $712,000,000.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $5,100,000,000.00 | 2021-09-30 | View |
| Power Integrations, Inc. | $55,100,000.00 | 2021-09-30 | View |
| MGP Ingredients, Inc. | $20,947,000.00 | 2021-09-30 | View |
| LINDSAY CORP | $63,700,000.00 | 2021-08-31 | View |
| LEAR CORP | $1,329,700,000.00 | 2021-10-02 | View |
| ISSUER DIRECT CORPORATION | $0.00 | 2021-09-30 | View |
| LIFEVANTAGE CORP | $8,000,000.00 | 2021-09-30 | View |
| Cognex Corporation | $30,357,000.00 | 2021-10-03 | View |
| UNITED COMMUNITY BANKS, INC. | $34,900,000.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $7,700,000,000.00 | 2021-10-30 | View |
| Kemper Corporation | $171,600,000.00 | 2021-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $164,000,000.00 | 2021-09-30 | View |
| FLEX LTD. | $690,900,000.00 | 2021-10-01 | View |
| SCHOLASTIC CORPORATION | $67,300,000.00 | 2021-08-31 | View |
| Northern Technologies International Corporation | $2,640,548.00 | 2021-08-31 | View |
| PROGRESS SOFTWARE CORP /MA | $155,000,000.00 | 2021-08-31 | View |
| MGIC Investment Corp | $141,000,000.00 | 2021-09-30 | View |
| CITRIX SYSTEMS INC | $625,600,000.00 | 2021-09-30 | View |
| WABASH NATIONAL CORPORATION | $147,700,000.00 | 2021-09-30 | View |
| AGCO CORP /DE | $170,000,000.00 | 2021-09-30 | View |
| GILEAD SCIENCES, INC. | $6,300,000,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $546,200,000.00 | 2021-09-30 | View |
| SYNOPSYS INC | $110,000,000.00 | 2021-10-31 | View |
| FOSSIL GROUP, INC. | $30,000,000.00 | 2021-10-02 | View |
| Cornerstone Building Brands, Inc. | $49,100,000.00 | 2021-10-02 | View |
| ICU MEDICAL INC/DE | $100,000,000.00 | 2021-09-30 | View |
| BED BATH & BEYOND INC | $1,600,000,000.00 | 2021-08-28 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $248,800,000.00 | 2021-09-30 | View |
| USANA HEALTH SCIENCES INC | $137,152,000.00 | 2021-10-02 | View |
| AptarGroup, Inc | $250,100,000.00 | 2021-09-30 | View |
| Avid Technology, Inc. | $103,800,000.00 | 2021-09-30 | View |
| SANMINA CORPORATION | $81,000,000.00 | 2021-10-02 | View |
| O Reilly Automotive Inc | $974,400,000,000.00 | 2021-09-30 | View |
| ACADIA REALTY TRUST | $122,600,000.00 | 2021-09-30 | View |
| MYRIAD GENETICS, INC. | $110,700,000.00 | 2021-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $51,743,000.00 | 2021-09-26 | View |
| SIRIUS XM HOLDINGS INC. | $2,424,000,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $3,250,000,000.00 | 2021-08-29 | View |
| THE HAIN CELESTIAL GROUP, INC. | $206,811,000.00 | 2021-09-30 | View |
| DECKERS OUTDOOR CORP | $674,687,000.00 | 2021-09-30 | View |
| Natural Health Trends Corp. | $21,900,000.00 | 2021-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $880,000,000.00 | 2021-09-30 | View |
| STEVEN MADDEN, LTD. | $250,000,000.00 | 2021-11-02 | View |
| BEAZER HOMES USA, INC. | $12,000,000.00 | 2021-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $316,148,000.00 | 2021-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $545,900,000.00 | 2021-09-25 | View |
| DARLING INGREDIENTS INC. | $102,100,000.00 | 2021-10-02 | View |
| HELEN OF TROY LIMITED | $500,000,000.00 | 2021-08-31 | View |
| PPL Corporation | $1,000,000,000.00 | 2021-09-30 | View |
| Surmodics, Inc | $25,300,000.00 | 2021-09-30 | View |
| VERIS RESIDENTIAL, INC. | $139,000,000.00 | 2021-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $147,444,000.00 | 2021-09-30 | View |
| McKESSON CORPORATION | $1,500,000,000.00 | 2021-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $150,000,000.00 | 2021-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $13,000,000.00 | 2021-09-30 | View |
| ACI WORLDWIDE, INC. | $72,700,000.00 | 2021-09-30 | View |
| DOLLAR TREE, INC. | $2,500,000,000.00 | 2021-10-30 | View |
| LOCKHEED MARTIN CORPORATION | $6,000,000,000.00 | 2021-09-26 | View |
| TRINET GROUP, INC. | $264,000,000.00 | 2021-09-30 | View |
| Century Aluminum Company | $43,700,000.00 | 2021-09-30 | View |
| INTEVAC, INC. | $10,400,000.00 | 2021-10-02 | View |
| NetApp, Inc. | $627,000,000.00 | 2021-10-29 | View |
| SEALED AIR CORP/DE | $970,100,000.00 | 2021-09-30 | View |
| FactSet Research Systems Inc. | $199,900,000.00 | 2021-08-31 | View |
| BJs RESTAURANTS INC | $24,400,000.00 | 2021-09-28 | View |
| VERISIGN INC/CA | $565,100,000.00 | 2021-09-30 | View |
| CARRIAGE SERVICES INC | $10,100,000.00 | 2021-09-30 | View |
| Willis Lease Finance Corp | $49,800,000.00 | 2021-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $255,400,000.00 | 2021-09-30 | View |
| Quest Diagnostics Inc | $1,300,000,000.00 | 2021-09-30 | View |
| LITHIA MOTORS INC | $187,500,000.00 | 2021-09-30 | View |
| Forrester Research, Inc. | $50,000,000.00 | 2021-10-31 | View |
| OFG Bancorp | $9,900,000.00 | 2021-09-30 | View |
| SLM CORP | $51,000,000.00 | 2021-09-30 | View |
| Maximus, Inc. | $146,700,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $580,000,000.00 | 2021-09-25 | View |
| Mettler Toledo International Inc | $2,300,000,000.00 | 2021-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $1,100,000,000.00 | 2021-09-30 | View |
| PETMED EXPRESS INC | $28,700,000.00 | 2021-09-30 | View |
| YUM! BRANDS, INC. | $1,670,000,000.00 | 2021-09-30 | View |
| Mercantile Bank Corporation | $8,400,000.00 | 2021-09-30 | View |
| NVIDIA CORP | $7,240,000,000.00 | 2021-10-31 | View |
| PERDOCEO EDUCATION CORP | $22,900,000.00 | 2021-09-30 | View |
| F5, Inc. | $773,000,000.00 | 2021-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $355,000,000.00 | 2021-09-30 | View |
| AXT INC | $2,700,000.00 | 2021-09-30 | View |
| Kirkland’s, Inc. | $10,000,000.00 | 2021-10-30 | View |
| MarineMax, Inc. | $9,400,000.00 | 2021-09-30 | View |
| Hackett Group, Inc. | $11,500,000.00 | 2021-10-01 | View |
| First BanCorp. | $150,000,000.00 | 2021-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $209,792,000.00 | 2021-09-30 | View |
| SP Plus Corporation | $59,400,000.00 | 2021-09-30 | View |
| Republic Services, Inc. | $1,800,000,000.00 | 2021-09-30 | View |
| Carter’s, Inc. | $540,200,000.00 | 2021-10-02 | View |
| eBay Inc. | $4,991,000,000.00 | 2021-09-30 | View |
| Netflix, Inc. | $4,400,000,000.00 | 2021-09-30 | View |
| AUDACY, INC. | $41,600,000.00 | 2021-09-30 | View |
| LENNOX INTERNATIONAL INC | $846,000,000.00 | 2021-09-30 | View |
| Red River Bancshares, Inc. | $4,900,000.00 | 2021-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $320,600,000.00 | 2021-09-30 | View |
| Charter Communications, Inc. | $1,500,000,000.00 | 2021-09-30 | View |
| World Wrestling Entertainment, Inc. | $300,929,000.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $322,835,000.00 | 2021-09-30 | View |
| DELTA APPAREL, INC. | $7,500,000.00 | 2021-10-02 | View |
| Tapestry, Inc. | $350,000,000.00 | 2021-10-02 | View |
| TTM TECHNOLOGIES, INC. | $64,884,000.00 | 2021-09-27 | View |
| GLOBAL PAYMENTS INC | $949,200,000.00 | 2021-09-30 | View |
| Seagate Technology Holdings plc | $3,800,000,000.00 | 2021-10-01 | View |
| CBRE GROUP, INC. | $161,700,000.00 | 2021-09-30 | View |
| Mastercard Incorporated | $5,200,000,000.00 | 2021-09-30 | View |
| Elevance Health, Inc. | $4,714,000,000.00 | 2021-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $30,400,000.00 | 2021-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $640,500,000.00 | 2021-10-09 | View |
| iROBOT CORPORATION | $25,000,000.00 | 2021-10-02 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $28,200,000.00 | 2021-09-30 | View |
| Herbalife Nutrition Ltd. | $1,200,000,000.00 | 2021-09-30 | View |
| CNO Financial Group, Inc. | $466,900,000.00 | 2021-09-30 | View |
| GLOBUS MEDICAL, INC. | $95,294,000.00 | 2021-09-30 | View |
| Assurant, Inc. | $1,130,000,000.00 | 2021-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $82,520,000.00 | 2021-09-30 | View |
| ENERGY TRANSFER LP | $911,000,000.00 | 2021-09-30 | View |
| B&G FOODS, INC. | $50,000,000.00 | 2021-10-02 | View |
| Blackbaud, Inc. | $110,600,000.00 | 2021-09-30 | View |
| MOSAIC CO | $700,000,000.00 | 2021-09-30 | View |
| MaxLinear, Inc. | $91,900,000.00 | 2021-09-30 | View |
| MORNINGSTAR, INC. | $399,700,000.00 | 2021-09-30 | View |
| TEXAS ROADHOUSE, INC. | $133,100,000.00 | 2021-09-28 | View |
| TURNING POINT BRANDS, INC. | $19,300,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $1,300,000,000.00 | 2021-09-30 | View |
| Teekay LNG Partners L.P. | $55,800,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $291,300,000.00 | 2021-09-24 | View |
| LAZARD LTD | $313,807,000.00 | 2021-09-30 | View |
| Zumiez Inc | $86,300,000.00 | 2021-10-30 | View |
| CITI TRENDS, INC. | $8,100,000.00 | 2021-10-30 | View |
| LAZARD GROUP LLC | $313,807,000.00 | 2021-09-30 | View |
| Meta Platforms, Inc. | $7,970,000,000.00 | 2021-09-30 | View |
| TrueCar, Inc. | $75,500,000.00 | 2021-09-30 | View |
| Palo Alto Networks Inc | $1,000,000,000.00 | 2021-10-31 | View |
| Equitable Holdings, Inc. | $462,000,000.00 | 2021-09-30 | View |
| CROCS, INC. | $1,550,000,000.00 | 2021-09-30 | View |
| POTLATCHDELTIC CORPORATION | $59,500,000.00 | 2021-09-30 | View |
| Oracle Corporation | $7,600,000,000.00 | 2021-08-31 | View |
| ShotSpotter, Inc. | $3,100,000.00 | 2021-09-30 | View |
| KBR, Inc. | $250,000,000.00 | 2021-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $300,000,000.00 | 2021-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $925,000,000.00 | 2021-09-30 | View |
| Chegg, Inc | $665,500,000.00 | 2021-09-30 | View |
| AEROVIRONMENT, INC. | $21,200,000.00 | 2021-10-30 | View |
| ETSY, INC | $195,569,000.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $318,900,000.00 | 2021-09-30 | View |
| FitLife Brands, Inc. | $3,169,917.00 | 2021-09-30 | View |
| TE CONNECTIVITY LTD. | $1,600,000,000.00 | 2021-09-24 | View |
| GREEN DOT CORP | $50,000,000.00 | 2021-09-30 | View |
| RESEARCH SOLUTIONS, INC. | $294,782.00 | 2021-09-30 | View |
| Alpha and Omega Semiconductor Limited | $13,400,000.00 | 2021-09-30 | View |
| Blackstone Inc | $402,600,000.00 | 2021-09-30 | View |
| DHI Group, Inc. | $11,000,000.00 | 2021-09-30 | View |
| lululemon athletica inc. | $508,700,000.00 | 2021-10-31 | View |
| LPL Financial Holdings Inc. | $309,800,000.00 | 2021-09-30 | View |
| GENPACT LIMITED | $489,846,000.00 | 2021-09-30 | View |
| VISA INC. | $4,800,000,000.00 | 2021-09-30 | View |
| Fabrinet | $81,200,000.00 | 2021-09-24 | View |
| CHIMERA INVESTMENT CORPORATION | $226,000,000.00 | 2021-09-30 | View |
| Textainer Group Holdings Limited | $77,522,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $78,900,000.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $132,000,000.00 | 2021-09-30 | View |
| Iridium Communications Inc. | $174,900,000.00 | 2021-09-30 | View |
| VERSO CORP | $45,000,000.00 | 2021-09-30 | View |
| AGNC INVESTMENT CORP. | $684,000,000.00 | 2021-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $113,100,000.00 | 2021-09-30 | View |
| CVR PARTNERS, LP | $12,400,000.00 | 2021-09-30 | View |
| LendingTree, Inc. | $179,700,000.00 | 2021-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $90,500,000.00 | 2021-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $11,500,000.00 | 2021-09-30 | View |
| ESSENT GROUP LTD. | $160,800,000.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $3,200,000.00 | 2021-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $172,200,000.00 | 2021-09-30 | View |
| Hyatt Hotels Corp | $928,000,000.00 | 2021-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $463,100,000.00 | 2021-09-30 | View |
| Pure Storage, Inc. | $69,500,000.00 | 2021-10-31 | View |
| Primerica, Inc. | $300,000,000.00 | 2021-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $302,300,000.00 | 2021-09-30 | View |
| EXPRESS, INC. | $34,200,000.00 | 2021-10-30 | View |
| Groupon, Inc. | $245,000,000.00 | 2021-09-30 | View |
| BankUnited, Inc. | $58,300,000.00 | 2021-09-30 | View |
| Marathon Petroleum Corporation | $8,040,000,000.00 | 2021-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $11,751,409.00 | 2021-09-30 | View |
| AMC Networks Inc. | $135,300,000.00 | 2021-09-30 | View |
| Origin Bancorp, Inc. | $28,000,000.00 | 2021-09-30 | View |
| Regional Management Corp. | $20,000,000.00 | 2021-08-31 | View |
| Marriott Vacations Worldwide Corp | $246,000,000.00 | 2021-09-30 | View |
| CHUY’S HOLDINGS, INC. | $22,500,000.00 | 2021-09-26 | View |
| Bristow Group Inc. | $25,000,000.00 | 2021-09-30 | View |
| TRIPADVISOR, INC. | $75,000,000.00 | 2021-09-30 | View |
| Carlyle Group Inc. | $115,500,000.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $11,200,000.00 | 2021-10-31 | View |
| DIAMONDBACK ENERGY, INC. | $1,980,000,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $489,958,000.00 | 2021-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $8,300,000.00 | 2021-09-30 | View |
| ABBVIE INC. | $2,600,000,000.00 | 2021-09-30 | View |
| MPLX LP | $497,000,000.00 | 2021-09-30 | View |
| TransUnion | $166,500,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $489,958,000.00 | 2021-09-30 | View |
| Zoetis Inc. | $879,000,000.00 | 2021-09-30 | View |
| Techpoint, Inc. | $2,000.00 | 2021-09-30 | View |
| TAYLOR MORRISON HOME CORP | $100,000,000.00 | 2021-09-30 | View |
| Liberty Global plc | $378,700,000.00 | 2021-09-30 | View |
| Victory Capital Holdings, Inc. | $69,600,000.00 | 2021-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2021-09-30 | View |
| Allegion plc | $401,400,000.00 | 2021-09-30 | View |
| LGI HOMES, INC. | $162,700,000.00 | 2021-09-30 | View |
| A10 NETWORKS, INC. | $19,600,000.00 | 2021-09-30 | View |
| Installed Building Products, Inc. | $100,000,000.00 | 2021-09-30 | View |
| Brixmor Property Group Inc. | $375,000,000.00 | 2021-09-30 | View |
| Element Solutions Inc | $185,000,000.00 | 2021-09-30 | View |
| Navient Corporation | $150,000,000.00 | 2021-09-30 | View |
| PLAYAGS, INC. | $47,200,000.00 | 2021-09-30 | View |
| Arista Networks, Inc. | $103,200,000.00 | 2021-09-30 | View |
| DORIAN LPG LTD. | $27,500,000.00 | 2021-09-30 | View |
| Sabre Corp | $287,000,000.00 | 2021-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $60,000,000.00 | 2021-09-25 | View |
| e.l.f. Beauty, Inc. | $17,100,000.00 | 2021-09-30 | View |
| GMS INC. | $41,200,000.00 | 2021-10-31 | View |
| Qorvo, Inc. | $1,490,600,000.00 | 2021-10-02 | View |
| Paramount Group, Inc. | $80,000,000.00 | 2021-09-30 | View |
| GoDaddy Inc. | $749,200,000.00 | 2021-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $638,000.00 | 2021-08-31 | View |
| NUTANIX, INC. | $0.00 | 2021-10-31 | View |
| KKR Real Estate Finance Trust Inc. | $100,000,000.00 | 2021-09-30 | View |
| PayPal Holdings, Inc. | $6,600,000,000.00 | 2021-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $26,669,000.00 | 2021-10-30 | View |
| EXTERRAN CORPORATION | $57,700,000.00 | 2021-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $259,639,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,900,000,000.00 | 2021-10-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $142,200,000.00 | 2021-09-30 | View |
| Ingevity Corp | $311,700,000.00 | 2021-09-30 | View |
| Atkore Inc. | $0.00 | 2021-09-30 | View |
| Donnelley Financial Solutions, Inc. | $31,400,000.00 | 2021-09-30 | View |
| Acushnet Holdings Corp. | $33,500,000.00 | 2021-09-30 | View |
| Yum China Holdings, Inc. | $658,000,000.00 | 2021-09-30 | View |
| ADVANSIX INC. | $59,600,000.00 | 2021-09-30 | View |
| JELD-WEN Holding, Inc. | $178,900,000.00 | 2021-09-25 | View |
| Lamb Weston Holdings, Inc. | $143,600,000.00 | 2021-08-29 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $38,800,000.00 | 2021-09-30 | View |
| DELEK US HOLDINGS, INC. | $229,700,000.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $47,900,000.00 | 2021-08-28 | View |
| Altice USA, Inc. | $1,191,302,000.00 | 2021-09-30 | View |
| CorePoint Lodging Inc. | $21,000,000.00 | 2021-09-30 | View |
| Ecovyst Inc. | $47,941,000.00 | 2021-09-30 | View |
| LIBERTY LATIN AMERICA LTD. | $61,000,000.00 | 2021-09-30 | View |
| nVent Electric plc | $300,000,000.00 | 2021-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $164,000,000.00 | 2021-09-30 | View |
| MOVANO INC. | $335,000.00 | 2021-09-30 | View |
| Arcosa, Inc. | $40,600,000.00 | 2021-09-30 | View |
| LODGING FUND REIT III, INC. | $3,138,161.00 | 2021-09-30 | View |
| Bally’s Corporation | $84,900,000.00 | 2021-09-30 | View |
| AMCOR PLC | $400,000,000.00 | 2021-08-17 | View |
| CLARIVATE PLC | $184,785,000.00 | 2021-09-30 | View |
| Vontier Corp | $500,000,000.00 | 2021-10-01 | View |
| XPERI HOLDING CORPORATION | $120,100,000.00 | 2021-09-30 | View |
| Academy Sports and Outdoors, Inc. | $254,200,000.00 | 2021-10-30 | View |
| GCM Grosvenor Inc. | $17,700,000.00 | 2021-09-30 | View |
| IonQ, Inc. | $3,400,000.00 | 2021-09-30 | View |
| MARVELL TECHNOLOGY, INC. | $564,500,000.00 | 2021-10-30 | View |
| Aesther Healthcare Acquisition Corp. | $2,001,000.00 | 2021-09-17 | View |
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