CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $5,800,000,000.00 | 2023-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $485,300,000.00 | 2023-09-30 | View |
| CHENIERE ENERGY, INC. | $2,500,000,000.00 | 2023-09-30 | View |
| Howmet Aerospace Inc. | $797,000,000.00 | 2023-09-30 | View |
| Analog Devices, Inc. | $2,100,000,000.00 | 2023-10-28 | View |
| APPLIED MATERIALS INC /DE | $12,700,000,000.00 | 2023-10-29 | View |
| ARROW ELECTRONICS, INC. | $621,586,000.00 | 2023-09-30 | View |
| AVERY DENNISON CORPORATION | $613,200,000.00 | 2023-09-30 | View |
| AVNET, INC. | $291,500,000.00 | 2023-09-30 | View |
| BAXTER INTERNATIONAL INC. | $1,300,000,000.00 | 2023-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $478,700,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,000,000,000.00 | 2023-09-30 | View |
| BUTLER NATIONAL CORP | $2,558,000.00 | 2023-10-31 | View |
| Genesco Inc | $52,100,000.00 | 2023-10-28 | View |
| CHEMED CORPORATION | $60,100,000.00 | 2023-09-30 | View |
| COHU INC | $71,100,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $86,700,000.00 | 2023-08-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $7,700,000.00 | 2023-09-29 | View |
| Dana Inc. | $102,000,000.00 | 2023-09-30 | View |
| DELUXE CORPORATION | $287,452,000.00 | 2023-09-30 | View |
| FLOWSERVE CORP | $96,100,000.00 | 2023-09-30 | View |
| FMC CORP | $825,000,000.00 | 2023-09-30 | View |
| GAP, INC | $476,000,000.00 | 2023-10-28 | View |
| HALLIBURTON COMPANY | $4,300,000,000.00 | 2023-09-30 | View |
| HERSHEY CO | $370,000,000.00 | 2023-10-01 | View |
| HP Inc. | $2,000,000,000.00 | 2023-10-31 | View |
| PARK CITY GROUP, INC. | $8,513,828.00 | 2023-09-30 | View |
| GRIFFON CORP | $107,183,000.00 | 2023-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $211,200,000.00 | 2023-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $181,000,000.00 | 2023-09-30 | View |
| ELI LILLY AND COMPANY | $2,500,000,000.00 | 2023-09-30 | View |
| LSB Industries, Inc. | $132,000,000.00 | 2023-09-30 | View |
| Masco Corporation | $1,900,000,000.00 | 2023-09-30 | View |
| METHODE ELECTRONICS, INC. | $72,900,000.00 | 2023-10-28 | View |
| DYCOM INDUSTRIES, INC. | $150,000,000.00 | 2023-10-28 | View |
| TENET HEALTHCARE CORP | $660,000,000.00 | 2023-09-30 | View |
| THE NEW YORK TIMES COMPANY | $251,400,000.00 | 2023-09-30 | View |
| PACKAGING CORP OF AMERICA | $436,000,000.00 | 2023-09-30 | View |
| BROWN & BROWN, INC. | $249,500,000.00 | 2023-09-30 | View |
| Travelers Companies, Inc. | $6,100,000,000.00 | 2023-09-30 | View |
| SEMTECH CORP | $209,400,000.00 | 2023-10-29 | View |
| SERVICE CORPORATION INTERNATIONAL | $247,400,000.00 | 2023-09-30 | View |
| UNIVERSAL CORPORATION | $95,000,000.00 | 2023-09-30 | View |
| EMCOR Group, Inc. | $283,700,000.00 | 2023-09-30 | View |
| The TJX Companies, Inc. | $1,800,000,000.00 | 2023-10-28 | View |
| RPM INTERNATIONAL INC/DE/ | $304,800,000.00 | 2023-08-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $21,800,000.00 | 2023-09-30 | View |
| Parsons Corporation | $48,300,000.00 | 2023-09-30 | View |
| HAEMONETICS CORPORATION | $225,000,000.00 | 2023-09-30 | View |
| Aon plc | $4,100,000,000.00 | 2023-09-30 | View |
| Amgen Inc. | $7,000,000,000.00 | 2023-09-30 | View |
| KLA CORPORATION | $3,450,000,000.00 | 2023-09-30 | View |
| TELOS CORPORATION | $38,700,000.00 | 2023-09-30 | View |
| RCM TECHNOLOGIES, INC. | $14,300,000.00 | 2023-09-30 | View |
| MYR GROUP INC. | $75,000,000.00 | 2023-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $183,000,000.00 | 2023-09-27 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $7,600,000.00 | 2023-09-30 | View |
| ONTO INNOVATION INC. | $31,577,000.00 | 2023-09-30 | View |
| THE COOPER COMPANIES, INC. | $256,400,000.00 | 2023-10-31 | View |
| MURPHY OIL CORPORATION | $450,000,000.00 | 2023-11-02 | View |
| VALUE LINE INC | $1,463,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $63,600,000.00 | 2023-08-26 | View |
| S&T BANCORP INC. | $9,808,000.00 | 2023-09-30 | View |
| WILLIAMS-SONOMA, INC. | $687,000,000.00 | 2023-10-29 | View |
| RAYMOND JAMES FINANCIAL, INC. | $750,000,000.00 | 2023-09-30 | View |
| Avis Budget Group, Inc. | $1,100,000,000.00 | 2023-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $4,500,000.00 | 2023-09-30 | View |
| NVE CORP | $3,520,369.00 | 2023-09-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $416,000,000.00 | 2023-09-30 | View |
| THOR Industries, Inc. | $461,170,000.00 | 2023-10-31 | View |
| The St. Joe Company | $80,000,000.00 | 2023-09-30 | View |
| Gartner, Inc. | $610,800,000.00 | 2023-09-30 | View |
| CLEVELAND-CLIFFS INC. | $608,000,000.00 | 2023-09-30 | View |
| INSTEEL INDUSTRIES INC. | $21,200,000.00 | 2023-09-30 | View |
| BEST BUY CO., INC. | $3,800,000,000.00 | 2023-10-28 | View |
| Healthpeak Properties, Inc. | $444,000,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $60,300,000.00 | 2023-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $4,300,000.00 | 2023-10-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $716,000.00 | 2023-09-30 | View |
| Macy's, Inc. | $1,375,000,000.00 | 2023-10-28 | View |
| CLEARFIELD, INC. | $14,981,000.00 | 2023-09-30 | View |
| CENTERSPACE | $14,200,000.00 | 2023-09-30 | View |
| MARTEN TRANSPORT, LTD | $33,200,000.00 | 2023-09-30 | View |
| M/I HOMES, INC. | $52,900,000.00 | 2023-09-30 | View |
| The ODP Corporation | $583,000,000.00 | 2023-09-30 | View |
| JACK IN THE BOX INC. | $85,000,000.00 | 2023-10-01 | View |
| Baker Hughes Holdings LLC | $2,500,000,000.00 | 2023-09-30 | View |
| O-I GLASS, INC. | $40,000,000.00 | 2023-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,500,000,000.00 | 2023-09-30 | View |
| DENTSPLY SIRONA Inc. | $590,000,000.00 | 2023-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $3,600,000,000.00 | 2023-09-30 | View |
| EOG RESOURCES, INC. | $4,300,000,000.00 | 2023-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $213,600,000.00 | 2023-09-30 | View |
| AAON, INC. | $25,000,000.00 | 2023-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $2,150,000,000.00 | 2023-09-30 | View |
| SLEEP NUMBER CORPORATION | $348,000,000.00 | 2023-09-30 | View |
| Freeport-McMoRan Inc. | $3,200,000,000.00 | 2023-09-30 | View |
| IDEX CORP | $562,800,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,000,000,000.00 | 2023-09-30 | View |
| Power Integrations, Inc. | $73,400,000.00 | 2023-09-30 | View |
| Lindsay Corporation | $63,700,000.00 | 2023-08-31 | View |
| LEAR CORP | $1,091,400,000.00 | 2023-09-30 | View |
| LIFEVANTAGE CORP | $26,100,000.00 | 2023-09-30 | View |
| HARMONIC INC. | $94,900,000.00 | 2023-09-29 | View |
| COTERRA ENERGY INC. | $1,600,000,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $9,700,000,000.00 | 2023-10-28 | View |
| RELIANCE STEEL & ALUMINUM CO | $294,800,000.00 | 2023-10-24 | View |
| BENCHMARK ELECTRONICS, INC. | $154,600,000.00 | 2023-09-30 | View |
| FLEX LTD. | $1,800,000,000.00 | 2023-09-29 | View |
| SCHOLASTIC CORPORATION | $85,700,000.00 | 2023-08-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,826,000,000.00 | 2023-09-30 | View |
| LIFETIME BRANDS, INC. | $11,100,000.00 | 2023-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,700,000,000.00 | 2023-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $2,700,000,000.00 | 2023-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $198,000,000.00 | 2023-08-31 | View |
| MGIC Investment Corp | $396,000,000.00 | 2023-09-30 | View |
| Stagwell Inc | $155,700,000.00 | 2023-09-30 | View |
| WABASH NATIONAL CORPORATION | $58,800,000.00 | 2023-09-30 | View |
| AGCO CORP /DE | $110,000,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $234,000,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $194,300,000.00 | 2023-10-31 | View |
| FOSSIL GROUP, INC. | $20,000,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $100,000,000.00 | 2023-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $50,000,000.00 | 2023-09-30 | View |
| SM ENERGY CO | $237,700,000.00 | 2023-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $2,100,000.00 | 2023-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $71,182,000.00 | 2023-09-30 | View |
| AptarGroup, Inc | $70,900,000.00 | 2023-09-30 | View |
| Avid Technology, Inc. | $36,600,000.00 | 2023-09-30 | View |
| Sanmina Corporation | $279,000,000.00 | 2023-09-30 | View |
| O Reilly Automotive Inc | $1,100,000,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $122,500,000.00 | 2023-09-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $100,000,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $31,000,000.00 | 2023-09-30 | View |
| MYRIAD GENETICS, INC. | $110,700,000.00 | 2023-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $90,160,000.00 | 2023-09-24 | View |
| GENTHERM INCORPORATED | $98,906,000.00 | 2023-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $1,166,000,000.00 | 2023-09-30 | View |
| TANDY LEATHER FACTORY, INC | $4,900,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $3,563,000,000.00 | 2023-09-03 | View |
| DECKERS OUTDOOR CORP | $1,145,697,000.00 | 2023-09-30 | View |
| Natural Health Trends Corp. | $21,900,000.00 | 2023-09-30 | View |
| BELDEN INC. | $215,000,000.00 | 2023-10-01 | View |
| STEVEN MADDEN, LTD. | $193,676,000.00 | 2023-09-30 | View |
| BEAZER HOMES USA, INC. | $41,800,000.00 | 2023-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $314,237,000.00 | 2023-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $1,160,000,000.00 | 2023-09-30 | View |
| DARLING INGREDIENTS INC. | $321,600,000.00 | 2023-09-30 | View |
| HELEN OF TROY LIMITED | $349,100,000.00 | 2023-08-31 | View |
| GREENBRIER COMPANIES INC | $46,400,000.00 | 2023-08-31 | View |
| Surmodics, Inc | $25,300,000.00 | 2023-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $199,300,000.00 | 2023-09-30 | View |
| McKESSON CORPORATION | $8,100,000,000.00 | 2023-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $179,900,000.00 | 2023-09-30 | View |
| AZENTA, INC. | $661,500,000.00 | 2023-10-01 | View |
| ACI WORLDWIDE, INC. | $200,000,000.00 | 2023-09-30 | View |
| DOLLAR TREE, INC. | $1,350,000,000.00 | 2023-10-28 | View |
| Ciena Corp | $250,000,000.00 | 2023-10-28 | View |
| Century Aluminum Company | $43,700,000.00 | 2023-09-30 | View |
| INTEVAC, INC. | $10,400,000.00 | 2023-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $100,000,000.00 | 2023-08-31 | View |
| SEALED AIR CORP/DE | $536,500,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $4,500,000.00 | 2023-08-31 | View |
| BJ’S RESTAURANTS, INC. | $17,800,000.00 | 2023-10-03 | View |
| VERISIGN INC/CA | $1,340,000,000.00 | 2023-09-30 | View |
| CARRIAGE SERVICES, INC. | $48,900,000.00 | 2023-09-30 | View |
| AMAZON.COM, INC. | $6,100,000,000.00 | 2023-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $162,400,000.00 | 2023-09-30 | View |
| Quest Diagnostics Inc | $1,300,000,000.00 | 2023-09-30 | View |
| LITHIA MOTORS INC | $501,400,000.00 | 2023-09-30 | View |
| OFG Bancorp | $17,200,000.00 | 2023-09-30 | View |
| SLM Corp | $326,000,000.00 | 2023-09-30 | View |
| Maximus, Inc. | $50,600,000.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $1,000,000,000.00 | 2023-09-30 | View |
| Mettler Toledo International Inc | $2,700,000,000.00 | 2023-09-30 | View |
| American Equity Investment Life Holding Co | $276,000,000.00 | 2023-09-30 | View |
| PETMED EXPRESS, INC. | $28,700,000.00 | 2023-09-30 | View |
| YUM! BRANDS, INC. | $1,700,000,000.00 | 2023-09-30 | View |
| MERCANTILE BANK CORPORATION | $6,800,000.00 | 2023-09-30 | View |
| PERDOCEO EDUCATION CORP | $24,100,000.00 | 2023-09-30 | View |
| F5, Inc. | $922,000,000.00 | 2023-09-30 | View |
| AXT INC | $2,700,000.00 | 2023-09-30 | View |
| Kirkland’s, Inc. | $26,300,000.00 | 2023-10-28 | View |
| Hackett Group, Inc. | $13,900,000.00 | 2023-09-29 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $368,369,000.00 | 2023-09-30 | View |
| SP Plus Corporation | $60,200,000.00 | 2023-09-30 | View |
| REPUBLIC SERVICES, INC. | $1,400,000,000.00 | 2023-09-30 | View |
| CARTER’S, INC. | $682,000,000.00 | 2023-09-30 | View |
| PEABODY ENERGY CORP | $733,600,000.00 | 2023-09-30 | View |
| eBay Inc. | $1,697,000,000.00 | 2023-09-30 | View |
| Netflix, Inc. | $10,900,000,000.00 | 2023-09-30 | View |
| SKECHERS USA INC | $325,700,000.00 | 2023-09-30 | View |
| eGain Corporation | $13,700,000.00 | 2023-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $20,800,000.00 | 2023-09-30 | View |
| LENNOX INTERNATIONAL INC | $546,000,000.00 | 2023-09-30 | View |
| CNX Resources Corporation | $1,240,494,000.00 | 2023-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $823,000,000.00 | 2023-09-30 | View |
| Red River Bancshares, Inc. | $2,900,000.00 | 2023-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $90,900,000.00 | 2023-09-30 | View |
| CENTENE CORPORATION | $1,256,000,000.00 | 2023-09-30 | View |
| Booking Holdings Inc. | $16,200,000,000.00 | 2023-09-30 | View |
| EXTREME NETWORKS, INC. | $75,200,000.00 | 2023-09-30 | View |
| Charter Communications, Inc. | $672,000,000.00 | 2023-09-30 | View |
| BGC Group, Inc. | $359,656,000.00 | 2023-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $3,600,000.00 | 2023-09-30 | View |
| VERIFYME, INC. | $10,000.00 | 2023-09-30 | View |
| QUALYS, INC. | $106,800,000.00 | 2023-09-30 | View |
| ON24, INC. | $20,500,000.00 | 2023-09-30 | View |
| TTM TECHNOLOGIES, INC. | $85,383,000.00 | 2023-10-02 | View |
| Nasdaq, Inc. | $2,000,000,000.00 | 2023-09-30 | View |
| OIL STATES INTERNATIONAL, INC | $22,000,000.00 | 2023-09-30 | View |
| GLOBAL PAYMENTS INC | $1,090,200,000.00 | 2023-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $400,100,000.00 | 2023-09-30 | View |
| HOPE BANCORP, INC. | $35,300,000.00 | 2023-09-30 | View |
| OVERSTOCK.COM, INC. | $19,900,000.00 | 2023-09-30 | View |
| Seagate Technology Holdings plc | $1,900,000,000.00 | 2023-09-29 | View |
| CBRE GROUP, INC. | $1,500,000,000.00 | 2023-09-30 | View |
| Mastercard Incorporated | $5,000,000,000.00 | 2023-09-30 | View |
| BUNGE LIMITED | $1,500,000,000.00 | 2023-09-30 | View |
| ELEVANCE HEALTH, INC. | $5,128,000,000.00 | 2023-09-30 | View |
| PHARMACYTE BIOTECH, INC. | $6,272,775.00 | 2023-10-31 | View |
| ADVANCE AUTO PARTS, INC. | $947,300,000.00 | 2023-10-07 | View |
| HALOZYME THERAPEUTICS, INC. | $250,000,000.00 | 2023-09-30 | View |
| JAMES HARDIE INDUSTRIES plc | $300,000.00 | 2023-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,900,000.00 | 2023-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $16,500,000.00 | 2023-09-30 | View |
| COMMVAULT SYSTEMS INC | $173,609,000.00 | 2023-09-30 | View |
| BANC OF CALIFORNIA, INC. | $13,900,000.00 | 2023-09-30 | View |
| HERBALIFE LTD. | $985,500,000.00 | 2023-09-30 | View |
| CAREDX, INC. | $47,700,000.00 | 2023-09-30 | View |
| CROWN HOLDINGS, INC. | $2,300,000,000.00 | 2023-09-30 | View |
| CNO Financial Group, Inc. | $601,800,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $17,000,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $1,288,000,000.00 | 2023-09-30 | View |
| ENERGY TRANSFER LP | $880,000,000.00 | 2023-09-30 | View |
| GENWORTH FINANCIAL, INC. | $366,000,000.00 | 2023-10-31 | View |
| MidCap Financial Investment Corp | $26,893,000.00 | 2023-09-30 | View |
| ARES CAPITAL CORPORATION | $1,000,000,000.00 | 2023-09-30 | View |
| MaxLinear, Inc. | $45,000,000.00 | 2023-09-30 | View |
| MORNINGSTAR, INC. | $498,600,000.00 | 2023-09-30 | View |
| Texas Roadhouse, Inc. | $121,700,000.00 | 2023-09-26 | View |
| EXTRA SPACE STORAGE INC. | $336,992,000.00 | 2023-09-30 | View |
| TURNING POINT BRANDS, INC. | $27,200,000.00 | 2023-09-30 | View |
| BlueLinx Holdings Inc. | $3,700,000.00 | 2023-10-31 | View |
| Houlihan Lokey, Inc. | $457,700,000.00 | 2023-09-30 | View |
| Anterix Inc. | $250,000,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $211,600,000.00 | 2023-09-29 | View |
| LAZARD LTD | $200,095,000.00 | 2023-09-30 | View |
| CITI TRENDS, INC. | $50,000,000.00 | 2023-10-28 | View |
| EVERI HOLDINGS INC. | $106,100,000.00 | 2023-09-30 | View |
| LAZARD GROUP LLC | $200,095,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $37,220,000,000.00 | 2023-09-30 | View |
| TRUECAR, INC. | $45,800,000.00 | 2023-09-30 | View |
| PALO ALTO NETWORKS, INC | $683,300,000.00 | 2023-10-31 | View |
| WORKDAY, INC. | $139,000,000.00 | 2023-10-31 | View |
| Equitable Holdings, Inc. | $392,000,000.00 | 2023-09-30 | View |
| Oracle Corporation | $8,000,000,000.00 | 2023-08-31 | View |
| EPAM SYSTEMS, INC. | $371,600,000.00 | 2023-09-30 | View |
| KBR, Inc. | $326,000,000.00 | 2023-09-29 | View |
| Primoris Services Corporation | $19,000,000.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $925,000,000.00 | 2023-09-28 | View |
| CLEAN ENERGY FUELS CORP. | $26,500,000.00 | 2023-09-30 | View |
| ETSY, INC | $817,360,000.00 | 2023-09-30 | View |
| SERVICENOW, INC. | $1,200,000,000.00 | 2023-09-30 | View |
| Cboe Global Markets, Inc. | $139,800,000.00 | 2023-09-30 | View |
| Super Micro Computer, Inc. | $50,000,000.00 | 2023-09-30 | View |
| AVIAT NETWORKS, INC. | $7,300,000.00 | 2023-09-29 | View |
| BERRY GLOBAL GROUP, INC. | $442,000,000.00 | 2023-09-30 | View |
| RingCentral, Inc. | $50,600,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY LTD. | $735,000,000.00 | 2023-09-29 | View |
| RESEARCH SOLUTIONS, INC. | $104,960.00 | 2023-09-30 | View |
| TARGA RESOURCES CORP. | $810,700,000.00 | 2023-09-30 | View |
| Blackstone Inc. | $797,600,000.00 | 2023-09-30 | View |
| DHI Group, Inc. | $4,800,000.00 | 2023-09-30 | View |
| FLEXSHOPPER, INC. | $100,225.00 | 2023-09-30 | View |
| lululemon athletica inc. | $243,200,000.00 | 2023-10-29 | View |
| LPL Financial Holdings Inc. | $1,100,000,000.00 | 2023-09-30 | View |
| GENPACT LIMITED | $474,453,000.00 | 2023-09-30 | View |
| Anywhere Real Estate Inc. | $203,000,000.00 | 2023-09-30 | View |
| VISA INC. | $5,000,000,000.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $67,500,000.00 | 2023-09-30 | View |
| Calix, Inc | $57,600,000.00 | 2023-09-30 | View |
| FABRINET | $100,000,000.00 | 2023-09-29 | View |
| CHIMERA INVESTMENT CORPORATION | $217,000,000.00 | 2023-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $335,400,000.00 | 2023-09-30 | View |
| Iridium Communications Inc. | $385,700,000.00 | 2023-09-30 | View |
| AGNC INVESTMENT CORP. | $1,000,000,000.00 | 2023-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $627,800,000.00 | 2023-09-30 | View |
| CVR PARTNERS, LP | $0.00 | 2023-09-30 | View |
| Olo Inc. | $36,987,000.00 | 2023-09-30 | View |
| LendingTree, Inc. | $96,700,000.00 | 2023-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $198,300,000.00 | 2023-09-30 | View |
| TWILIO INC. | $449,000,000.00 | 2023-09-30 | View |
| Enphase Energy, Inc. | $890,000,000.00 | 2023-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $250,000,000.00 | 2023-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $172,200,000.00 | 2023-09-30 | View |
| HYATT HOTELS CORPORATION | $1,300,000,000.00 | 2023-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $231,500,000.00 | 2023-09-30 | View |
| Pure Storage, Inc. | $166,800,000.00 | 2023-11-05 | View |
| Primerica, Inc. | $72,500,000.00 | 2023-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $150,000,000.00 | 2023-09-30 | View |
| Quad/Graphics, Inc. | $79,800,000.00 | 2023-09-30 | View |
| EXPRESS, INC. | $34,200,000.00 | 2023-10-28 | View |
| Chord Energy Corporation | $114,800,000.00 | 2023-09-30 | View |
| GOPRO, INC. | $70,400,000.00 | 2023-09-30 | View |
| Marathon Petroleum Corporation | $4,310,000,000.00 | 2023-09-30 | View |
| AMC Networks Inc. | $135,300,000.00 | 2023-09-30 | View |
| Doximity, Inc. | $63,700,000.00 | 2023-09-30 | View |
| Marriott Vacations Worldwide Corp | $476,000,000.00 | 2023-09-30 | View |
| CHUY’S HOLDINGS, INC. | $27,000,000.00 | 2023-09-24 | View |
| Dave & Buster’s Entertainment, Inc. | $100,000,000.00 | 2023-10-29 | View |
| Carlyle Group Inc. | $396,800,000.00 | 2023-09-30 | View |
| Vital Energy, Inc. | $162,700,000.00 | 2023-09-30 | View |
| Guidewire Software, Inc. | $138,200,000.00 | 2023-10-31 | View |
| RH | $201,000,000.00 | 2023-10-28 | View |
| TRONOX HOLDINGS PLC | $251,000,000.00 | 2023-09-30 | View |
| Voya Financial, Inc. | $555,000,000.00 | 2023-09-30 | View |
| Diamondback Energy, Inc. | $1,800,000,000.00 | 2023-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $8,100,000.00 | 2023-09-30 | View |
| NMI Holdings, Inc. | $208,500,000.00 | 2023-09-30 | View |
| AbbVie Inc. | $4,800,000,000.00 | 2023-09-30 | View |
| MPLX LP | $846,000,000.00 | 2023-09-30 | View |
| TransUnion | $166,500,000.00 | 2023-09-30 | View |
| Ellington Residential Mortgage REIT | $53,700,000.00 | 2023-09-30 | View |
| TAYLOR MORRISON HOME CORP | $175,570,000.00 | 2023-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $39,260,000.00 | 2023-09-30 | View |
| NEWS CORPORATION | $548,000,000.00 | 2023-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $49,400,000.00 | 2023-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $2,518,000,000.00 | 2023-09-30 | View |
| SIRIUSPOINT LTD. | $56,300,000.00 | 2023-09-30 | View |
| STITCH FIX, INC. | $120,000,000.00 | 2023-10-28 | View |
| MARCUS & MILLICHAP, INC. | $76,000,000.00 | 2023-09-30 | View |
| Allegion plc | $500,000,000.00 | 2023-09-30 | View |
| LGI HOMES, INC. | $211,500,000.00 | 2023-09-30 | View |
| Brixmor Property Group Inc. | $400,000,000.00 | 2023-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $30,400,000.00 | 2023-09-30 | View |
| NAVIENT CORP | $360,000,000.00 | 2023-09-30 | View |
| PLAYAGS, INC. | $46,700,000.00 | 2023-09-30 | View |
| Arista Networks, Inc. | $144,500,000.00 | 2023-09-30 | View |
| Sabre Corporation | $287,000,000.00 | 2023-09-30 | View |
| e.l.f. Beauty, Inc. | $17,100,000.00 | 2023-09-30 | View |
| GMS INC. | $241,300,000.00 | 2023-10-31 | View |
| 1STDIBS.COM, INC. | $18,600,000.00 | 2023-09-30 | View |
| Qorvo, Inc. | $1,505,000,000.00 | 2023-09-30 | View |
| PARAMOUNT GROUP, INC. | $15,000,000.00 | 2023-09-30 | View |
| Avanos Medical, Inc. | $15,800,000.00 | 2023-09-30 | View |
| GoDaddy Inc. | $1,554,600,000.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $145,900,000.00 | 2023-09-30 | View |
| ZILLOW GROUP, INC. | $914,000,000.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $858,000,000.00 | 2023-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $100,000,000.00 | 2023-09-30 | View |
| Cable One, Inc. | $143,100,000.00 | 2023-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $26,669,000.00 | 2023-10-28 | View |
| HEALTH CATALYST, INC. | $29,800,000.00 | 2023-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $184,639,000.00 | 2023-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $45,900,000.00 | 2023-10-01 | View |
| SNOWFLAKE INC. | $1,400,000,000.00 | 2023-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,000,000,000.00 | 2023-10-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $634,200,000.00 | 2023-09-30 | View |
| Upstart Holdings, Inc. | $222,100,000.00 | 2023-09-30 | View |
| Atlassian Corporation | $780,500,000.00 | 2023-09-30 | View |
| SiteOne Landscape Supply, Inc. | $375,000,000.00 | 2023-10-01 | View |
| COURSERA, INC. | $36,600,000.00 | 2023-09-30 | View |
| INGEVITY CORPORATION | $353,400,000.00 | 2023-09-30 | View |
| Fortive Corporation | $10,000,000.00 | 2023-09-29 | View |
| Atkore Inc. | $309,100,000,000.00 | 2023-09-30 | View |
| Donnelley Financial Solutions, Inc. | $106,300,000.00 | 2023-09-30 | View |
| Adient plc | $535,000,000.00 | 2023-09-30 | View |
| Acushnet Holdings Corp. | $202,400,000.00 | 2023-09-30 | View |
| Yum China Holdings, Inc. | $870,000,000.00 | 2023-09-30 | View |
| AdvanSix Inc. | $76,600,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $211,500,000.00 | 2023-09-30 | View |
| FULGENT GENETICS, INC. | $173,500,000.00 | 2023-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $3,474,299.00 | 2023-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $123,900,000.00 | 2023-08-27 | View |
| ProPetro Holding Corp. | $63,700,000.00 | 2023-09-30 | View |
| TechnipFMC plc | $549,700,000.00 | 2023-09-30 | View |
| Sachem Capital Corp. | $7,277,000.00 | 2023-09-30 | View |
| Moderna, Inc. | $1,667,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $80,700,000.00 | 2023-09-30 | View |
| Playa Hotels & Resorts N.V. | $58,500,000.00 | 2023-09-30 | View |
| DELEK US HOLDINGS, INC. | $205,100,000.00 | 2023-09-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $24,200,000.00 | 2023-09-30 | View |
| Baker Hughes Company | $2,500,000,000.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $71,500,000.00 | 2023-08-26 | View |
| URBAN-GRO, INC. | $1,400,000.00 | 2023-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $20,500,000.00 | 2023-09-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $24,400,000.00 | 2023-09-30 | View |
| National Vision Holdings, Inc. | $25,000,000.00 | 2023-09-30 | View |
| Liberty Latin America Ltd. | $146,000,000.00 | 2023-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $50,000,000.00 | 2023-09-30 | View |
| IBEX LIMITED | $28,000,000.00 | 2023-09-30 | View |
| nVent Electric plc | $127,300,000.00 | 2023-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $569,000,000.00 | 2023-09-30 | View |
| AdaptHealth Corp. | $176,800,000.00 | 2023-09-30 | View |
| Frontdoor, Inc. | $164,000,000.00 | 2023-09-30 | View |
| Arcosa, Inc. | $50,000,000.00 | 2023-09-30 | View |
| Resideo Technologies, Inc. | $120,000,000.00 | 2023-09-30 | View |
| LODGING FUND REIT III, INC. | $1,931,014.00 | 2023-09-30 | View |
| Bally’s Corporation | $164,100,000.00 | 2023-09-30 | View |
| FATHOM HOLDINGS INC. | $4,000,000.00 | 2023-09-30 | View |
| Tradeweb Markets Inc. | $239,800,000.00 | 2023-09-30 | View |
| CLARIVATE PLC | $400,000,000.00 | 2023-09-30 | View |
| Grocery Outlet Holding Corp. | $93,300,000.00 | 2023-09-30 | View |
| Spruce Power Holding Corporation | $44,900,000.00 | 2023-09-30 | View |
| OneWater Marine Inc. | $48,100,000.00 | 2023-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $1,400,000,000.00 | 2023-09-30 | View |
| AZEK Co Inc. | $201,900,000.00 | 2023-09-30 | View |
| CARRIER GLOBAL CORPORATION | $2,100,000,000.00 | 2023-09-30 | View |
| BILL HOLDINGS, INC. | $196,300,000.00 | 2023-09-30 | View |
| Vontier Corporation | $367,300,000.00 | 2023-09-29 | View |
| TORRID HOLDINGS INC. | $44,900,000.00 | 2023-10-28 | View |
| ZoomInfo Technologies Inc. | $353,000,000.00 | 2023-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $153,200,000.00 | 2023-09-30 | View |
| APi Group Corporation | $166,000,000.00 | 2023-09-30 | View |
| GREENWICH LIFESCIENCES, INC. | $7,536,216.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $19,400,000.00 | 2023-10-31 | View |
| CONCENTRIX CORPORATION | $312,144,000.00 | 2023-08-31 | View |
| ADEIA INC. | $77,800,000.00 | 2023-09-30 | View |
| Rocket Companies, Inc. | $590,700,000.00 | 2023-09-30 | View |
| MarketWise, Inc. | $18,600,000.00 | 2023-09-30 | View |
| Alight, Inc. / Delaware | $48,000,000.00 | 2023-09-30 | View |
| GCM Grosvenor Inc. | $40,200,000.00 | 2023-09-30 | View |
| GUILD HOLDINGS COMPANY | $12,300,000.00 | 2023-09-30 | View |
| Enact Holdings, Inc. | $103,900,000.00 | 2023-09-30 | View |
| PLAYSTUDIOS, Inc. | $30,000,000.00 | 2023-09-30 | View |
| IONQ, INC. | $1,100,000.00 | 2023-09-30 | View |
| HIPPO HOLDINGS INC. | $48,200,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $36,000,000.00 | 2023-09-30 | View |
| Hayward Holdings, Inc. | $400,000,000.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $399,500,000.00 | 2023-10-28 | View |
| BOWLERO CORP. | $134,369,000.00 | 2023-10-01 | View |
| LQR House Inc. | $18,000.00 | 2023-09-30 | View |
| Payoneer Global Inc. | $45,379,000.00 | 2023-09-30 | View |
| EverCommerce Inc. | $16,000,000.00 | 2023-09-30 | View |
| NewLake Capital Partners, Inc. | $10,700,000.00 | 2023-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $244,000,000.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $7,000,000.00 | 2023-09-30 | View |
| MasterBrand, Inc. | $34,100,000.00 | 2023-09-24 | View |
| Sinclair, Inc. | $547,000,000.00 | 2023-09-30 | View |
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