CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $4,900,000,000.00 | 2024-09-28 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $485,300,000.00 | 2024-09-30 | View |
| CHENIERE ENERGY, INC. | $4,200,000,000.00 | 2024-09-30 | View |
| Analog Devices, Inc. | $1,700,000,000.00 | 2024-11-02 | View |
| APPLIED MATERIALS INC /DE | $8,900,000,000.00 | 2024-10-27 | View |
| ARROW ELECTRONICS, INC. | $374,557,000.00 | 2024-09-28 | View |
| AVNET, INC. | $566,600,000.00 | 2024-09-28 | View |
| BAXTER INTERNATIONAL INC. | $1,300,000,000.00 | 2024-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $577,100,000.00 | 2024-08-31 | View |
| BUTLER NATIONAL CORP | $1,172,000.00 | 2024-10-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $367,900,000.00 | 2024-09-30 | View |
| Genesco Inc | $42,300,000.00 | 2024-11-02 | View |
| CHEMED CORPORATION | $168,100,000.00 | 2024-09-30 | View |
| COHU, INC. | $31,400,000.00 | 2024-09-28 | View |
| Commercial Metals Company | $403,800,000.00 | 2024-08-31 | View |
| DELUXE CORPORATION | $287,452,000.00 | 2024-09-30 | View |
| FLOWSERVE CORP | $279,900,000.00 | 2024-09-30 | View |
| GAP, INC | $476,000,000.00 | 2024-11-02 | View |
| HALLIBURTON COMPANY | $3,400,000,000.00 | 2024-09-30 | View |
| HERSHEY CO | $470,000,000.00 | 2024-09-29 | View |
| HP Inc. | $9,300,000,000.00 | 2024-10-31 | View |
| ReposiTrak, Inc. | $7,992,206.00 | 2024-09-30 | View |
| GRIFFON CORP | $32,693,000.00 | 2024-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $170,100,000.00 | 2024-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $30,300,000.00 | 2024-09-28 | View |
| ELI LILLY AND COMPANY | $1,980,000,000.00 | 2024-09-30 | View |
| LSB Industries, Inc. | $109,000,000.00 | 2024-09-30 | View |
| Masco Corporation | $1,200,000,000.00 | 2024-09-30 | View |
| DYCOM INDUSTRIES, INC. | $90,900,000.00 | 2024-10-26 | View |
| THE NEW YORK TIMES COMPANY | $190,200,000.00 | 2024-09-30 | View |
| PACKAGING CORP OF AMERICA | $436,000,000.00 | 2024-09-30 | View |
| BROWN & BROWN, INC. | $249,000,000.00 | 2024-09-30 | View |
| REGAL REXNORD CORP | $145,000,000.00 | 2024-09-30 | View |
| ROGERS CORP | $116,200,000.00 | 2024-09-30 | View |
| Travelers Companies, Inc. | $5,290,000,000.00 | 2024-09-30 | View |
| SEMTECH CORP | $209,400,000.00 | 2024-10-27 | View |
| SERVICE CORPORATION INTERNATIONAL | $331,000,000.00 | 2024-09-30 | View |
| Jefferies Financial Group Inc. | $250,000,000.00 | 2024-08-31 | View |
| United Airlines Holdings, Inc. | $500,000,000.00 | 2024-10-15 | View |
| Marathon Oil Corporation | $1,800,000,000.00 | 2024-09-30 | View |
| UNIVERSAL CORPORATION | $95,000,000.00 | 2024-09-30 | View |
| EMCOR Group, Inc. | $351,800,000.00 | 2024-09-30 | View |
| The TJX Companies, Inc. | $1,900,000,000.00 | 2024-11-02 | View |
| RPM INTERNATIONAL INC/DE/ | $244,800,000.00 | 2024-08-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $75,500,000.00 | 2024-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $9,200,000.00 | 2024-09-30 | View |
| HAEMONETICS CORPORATION | $150,000,000.00 | 2024-09-28 | View |
| Valaris Limited | $300,000,000.00 | 2024-09-30 | View |
| Aon plc | $2,500,000,000.00 | 2024-09-30 | View |
| Amgen Inc. | $7,000,000,000.00 | 2024-09-30 | View |
| KLA CORPORATION | $1,610,000,000.00 | 2024-09-30 | View |
| TELOS CORPORATION | $38,700,000.00 | 2024-09-30 | View |
| RCM TECHNOLOGIES, INC. | $42,200,000.00 | 2024-09-28 | View |
| BRINKER INTERNATIONAL, INC. | $117,000,000.00 | 2024-09-25 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $26,400,000.00 | 2024-09-30 | View |
| ONTO INNOVATION INC. | $200,000,000.00 | 2024-09-28 | View |
| ONE LIBERTY PROPERTIES INC | $8,082,000.00 | 2024-09-30 | View |
| MURPHY OIL CORPORATION | $650,100,000.00 | 2024-09-30 | View |
| VALUE LINE, INC. | $1,033,000.00 | 2024-09-30 | View |
| UNIFIRST CORPORATION | $76,200,000.00 | 2024-08-31 | View |
| WILLIAMS-SONOMA, INC. | $292,500,000.00 | 2024-10-27 | View |
| RAYMOND JAMES FINANCIAL, INC. | $644,000,000.00 | 2024-09-30 | View |
| Avis Budget Group, Inc. | $794,000,000.00 | 2024-09-30 | View |
| NVE CORP | $3,520,369.00 | 2024-09-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $967,000,000.00 | 2024-09-30 | View |
| The St. Joe Company | $80,000,000.00 | 2024-09-30 | View |
| Gartner, Inc. | $1,000,000,000.00 | 2024-09-30 | View |
| CLEVELAND-CLIFFS INC. | $1,400,000,000.00 | 2024-09-30 | View |
| INSTEEL INDUSTRIES INC. | $19,400,000.00 | 2024-09-28 | View |
| BEST BUY CO., INC. | $3,500,000,000.00 | 2024-11-02 | View |
| ABM INDUSTRIES INC | $154,500,000.00 | 2024-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $4,300,000.00 | 2024-10-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $716,000.00 | 2024-09-30 | View |
| Macy's, Inc. | $1,400,000,000.00 | 2024-11-02 | View |
| CENTERSPACE | $4,700,000.00 | 2024-09-30 | View |
| MARTEN TRANSPORT, LTD. | $33,200,000.00 | 2024-09-30 | View |
| M/I HOMES, INC. | $156,900,000.00 | 2024-09-30 | View |
| The ODP Corporation | $768,000,000.00 | 2024-09-28 | View |
| JACK IN THE BOX INC. | $180,000,000.00 | 2024-09-29 | View |
| O-I GLASS, INC. | $90,000,000.00 | 2024-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,000,000,000.00 | 2024-09-30 | View |
| DENTSPLY SIRONA Inc. | $1,190,000,000.00 | 2024-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $1,500,000,000.00 | 2024-09-30 | View |
| EOG RESOURCES, INC. | $1,800,000,000.00 | 2024-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $61,300,000.00 | 2024-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,560,000,000.00 | 2024-09-30 | View |
| SLEEP NUMBER CORPORATION | $348,000,000.00 | 2024-09-28 | View |
| TETRA TECH, INC. | $347,800,000.00 | 2024-09-29 | View |
| IDEX CORP | $539,700,000.00 | 2024-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,700,000,000.00 | 2024-09-30 | View |
| MGP INGREDIENTS, INC. | $90,000,000.00 | 2024-09-30 | View |
| Lindsay Corporation | $41,400,000.00 | 2024-08-31 | View |
| LEAR CORP | $1,200,800,000.00 | 2024-09-28 | View |
| LIFEVANTAGE CORP | $19,300,000.00 | 2024-09-30 | View |
| HARMONIC INC. | $64,800,000.00 | 2024-09-27 | View |
| COTERRA ENERGY INC. | $1,200,000,000.00 | 2024-09-30 | View |
| CISCO SYSTEMS, INC. | $3,200,000,000.00 | 2024-10-26 | View |
| Kemper Corporation | $146,600,000.00 | 2024-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $149,500,000.00 | 2024-09-30 | View |
| FLEX LTD. | $1,500,000,000.00 | 2024-09-27 | View |
| SCHOLASTIC CORPORATION | $81,600,000.00 | 2024-08-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,893,000,000.00 | 2024-09-30 | View |
| LIFETIME BRANDS, INC. | $11,100,000.00 | 2024-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $3,500,000,000.00 | 2024-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $1,800,000,000.00 | 2024-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $107,200,000.00 | 2024-08-31 | View |
| MGIC Investment Corp | $651,000,000.00 | 2024-09-30 | View |
| Stagwell Inc | $51,800,000.00 | 2024-09-30 | View |
| WABASH NATIONAL CORPORATION | $132,800,000.00 | 2024-09-30 | View |
| AGCO CORP /DE | $57,000,000.00 | 2024-09-30 | View |
| WisdomTree, Inc. | $33,535,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $3,600,000,000.00 | 2024-09-30 | View |
| SYNOPSYS, INC. | $194,300,000.00 | 2024-10-31 | View |
| FOSSIL GROUP, INC. | $20,000,000.00 | 2024-09-28 | View |
| ICU MEDICAL INC/DE | $100,000,000.00 | 2024-09-30 | View |
| Alpha Pro Tech, Ltd. | $1,463,000.00 | 2024-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $50,000,000.00 | 2024-09-30 | View |
| Patterson-UTI Energy, Inc. | $780,000,000.00 | 2024-09-30 | View |
| SM ENERGY CO | $500,000,000.00 | 2024-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $3,900,000.00 | 2024-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $61,703,000.00 | 2024-09-28 | View |
| Sanmina Corporation | $53,000,000.00 | 2024-09-28 | View |
| O Reilly Automotive Inc | $967,700,000,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $122,500,000.00 | 2024-09-30 | View |
| TANGER INC | $100,000,000.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $1,300,000.00 | 2024-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $90,160,000.00 | 2024-09-29 | View |
| Sirius XM Holdings Inc. | $1,166,000,000.00 | 2024-09-30 | View |
| TANDY LEATHER FACTORY, INC | $5,000,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $2,865,000,000.00 | 2024-09-01 | View |
| DECKERS OUTDOOR CORP | $685,413,000.00 | 2024-09-30 | View |
| REGENCY CENTERS CORPORATION | $250,000,000.00 | 2024-09-30 | View |
| Natural Health Trends Corp. | $21,900,000.00 | 2024-09-30 | View |
| STEVEN MADDEN, LTD. | $85,310,000.00 | 2024-09-30 | View |
| Daktronics, Inc. | $29,355,000.00 | 2024-10-26 | View |
| BEAZER HOMES USA, INC. | $28,900,000.00 | 2024-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $314,237,000.00 | 2024-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $641,700,000.00 | 2024-09-28 | View |
| DARLING INGREDIENTS INC. | $500,000,000.00 | 2024-09-28 | View |
| HELEN OF TROY LIMITED | $500,000,000.00 | 2024-08-31 | View |
| THE GREENBRIER COMPANIES, INC. | $45,100,000.00 | 2024-08-31 | View |
| Surmodics, Inc | $25,300,000.00 | 2024-09-30 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $197,400,000.00 | 2024-09-30 | View |
| McKESSON CORPORATION | $8,600,000,000.00 | 2024-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $179,900,000.00 | 2024-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $300,000,476.00 | 2024-09-30 | View |
| ACI WORLDWIDE, INC. | $372,300,000.00 | 2024-09-30 | View |
| DOLLAR TREE, INC. | $952,400,000.00 | 2024-11-02 | View |
| TRINET GROUP, INC. | $279,000,000.00 | 2024-09-30 | View |
| INTEVAC, INC. | $10,400,000.00 | 2024-09-28 | View |
| SEALED AIR CORP/DE | $536,500,000.00 | 2024-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $64,800,000.00 | 2024-08-31 | View |
| BJ’S RESTAURANTS, INC. | $44,000,000.00 | 2024-10-01 | View |
| PEGASYSTEMS INC. | $48,300,000.00 | 2024-09-30 | View |
| VERISIGN INC/CA | $1,280,000,000.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $48,900,000.00 | 2024-09-30 | View |
| AMAZON.COM, INC. | $6,100,000,000.00 | 2024-09-30 | View |
| AMERISAFE, INC. | $5,320,000.00 | 2024-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $162,400,000.00 | 2024-09-30 | View |
| Quest Diagnostics Inc | $1,000,000,000.00 | 2024-09-30 | View |
| Lithia Motors, Inc. | $560,900,000.00 | 2024-09-30 | View |
| SLM Corp | $448,000,000.00 | 2024-09-30 | View |
| Maximus, Inc. | $171,400,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $502,000,000.00 | 2024-09-28 | View |
| Mettler Toledo International Inc | $1,900,000,000.00 | 2024-09-30 | View |
| YUM! BRANDS, INC. | $1,723,000,000.00 | 2024-09-30 | View |
| URBAN ONE, INC. | $16,100,000.00 | 2024-09-30 | View |
| MERCANTILE BANK CORPORATION | $6,800,000.00 | 2024-09-30 | View |
| PERDOCEO EDUCATION CORP | $47,100,000.00 | 2024-09-30 | View |
| AXT INC | $2,700,000.00 | 2024-09-30 | View |
| MFA FINANCIAL, INC. | $200,000,000.00 | 2024-09-30 | View |
| Kirkland’s, Inc. | $26,300,000.00 | 2024-11-02 | View |
| Hackett Group, Inc. | $11,100,000.00 | 2024-09-27 | View |
| FIRST BANCORP | $200,000,000.00 | 2024-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $1,059,595,000.00 | 2024-09-30 | View |
| REPUBLIC SERVICES, INC. | $2,700,000,000.00 | 2024-09-30 | View |
| CARTER’S, INC. | $599,000,000.00 | 2024-09-28 | View |
| ICON plc | $400,000,000.00 | 2024-09-25 | View |
| Blackstone Mortgage Trust, Inc. | $139,000,000.00 | 2024-09-30 | View |
| PEABODY ENERGY CORP | $469,600,000.00 | 2024-09-30 | View |
| eBay Inc. | $1,198,000,000.00 | 2024-09-30 | View |
| Netflix, Inc. | $3,100,000,000.00 | 2024-09-30 | View |
| SKECHERS USA INC | $910,000,000.00 | 2024-09-30 | View |
| eGain Corporation | $12,400,000.00 | 2024-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $20,800,000.00 | 2024-09-30 | View |
| EAST WEST BANCORP, INC. | $49,000,000.00 | 2024-09-30 | View |
| LENNOX INTERNATIONAL INC | $532,500,000.00 | 2024-09-30 | View |
| CNX Resources Corporation | $972,000,000.00 | 2024-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $685,000,000.00 | 2024-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $35,600,000.00 | 2024-09-30 | View |
| CENTENE CORPORATION | $3,160,000,000.00 | 2024-09-30 | View |
| EXTREME NETWORKS, INC. | $50,300,000.00 | 2024-09-30 | View |
| Akamai Technologies, Inc | $118,800,000.00 | 2024-09-30 | View |
| Cumberland Pharmaceuticals Inc. | $2,500,000.00 | 2024-09-30 | View |
| Charter Communications, Inc. | $599,000,000.00 | 2024-09-30 | View |
| BGC Group, Inc. | $121,173,000.00 | 2024-09-30 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $19,000,000.00 | 2024-09-30 | View |
| VERIFYME, INC. | $1,000.00 | 2024-09-30 | View |
| QUALYS, INC. | $185,700,000.00 | 2024-09-30 | View |
| TTM TECHNOLOGIES, INC. | $41,088,000.00 | 2024-09-30 | View |
| Nasdaq, Inc. | $1,700,000,000.00 | 2024-09-30 | View |
| OIL STATES INTERNATIONAL, INC | $12,600,000.00 | 2024-09-30 | View |
| GLOBAL PAYMENTS INC | $1,371,900,000.00 | 2024-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $164,100,000.00 | 2024-09-30 | View |
| HOPE BANCORP, INC. | $35,300,000.00 | 2024-09-30 | View |
| BEYOND, INC. | $69,900,000.00 | 2024-09-30 | View |
| Seagate Technology Holdings plc | $1,900,000,000.00 | 2024-09-27 | View |
| CBRE GROUP, INC. | $1,400,000,000.00 | 2024-09-30 | View |
| Mastercard Incorporated | $6,600,000,000.00 | 2024-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $276,700,000.00 | 2024-09-30 | View |
| ELEVANCE HEALTH, INC. | $3,111,000,000.00 | 2024-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $22,400,000.00 | 2024-09-30 | View |
| ADVANCE AUTO PARTS INC | $947,300,000.00 | 2024-10-05 | View |
| JAMES HARDIE INDUSTRIES plc | $0.00 | 2024-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $500,000.00 | 2024-09-30 | View |
| Commvault Systems, Inc | $153,191,000.00 | 2024-09-30 | View |
| Herbalife Ltd. | $985,500,000.00 | 2024-09-30 | View |
| CAREDX, INC. | $21,400,000.00 | 2024-09-30 | View |
| CNO Financial Group, Inc. | $331,800,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $7,600,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $1,288,000,000.00 | 2024-09-30 | View |
| ENERGY TRANSFER LP | $880,000,000.00 | 2024-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $26,893,000.00 | 2024-09-30 | View |
| LegalZoom.com, Inc. | $12,300,000.00 | 2024-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $29,700,000.00 | 2024-09-30 | View |
| PROSPECT CAPITAL CORP | $65,860,000.00 | 2024-09-30 | View |
| ARES CAPITAL CORPORATION | $1,000,000,000.00 | 2024-09-30 | View |
| MORNINGSTAR, INC. | $498,600,000.00 | 2024-09-30 | View |
| Texas Roadhouse, Inc. | $72,200,000.00 | 2024-09-24 | View |
| EXTRA SPACE STORAGE INC. | $500,000,000.00 | 2024-09-30 | View |
| BlueLinx Holdings Inc. | $61,500,000.00 | 2024-09-28 | View |
| Houlihan Lokey, Inc. | $457,700,000.00 | 2024-09-30 | View |
| Anterix Inc. | $234,000,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $401,600,000.00 | 2024-09-27 | View |
| LAZARD, INC. | $356,166,000.00 | 2024-09-30 | View |
| SONOS, INC. | $71,100,000.00 | 2024-09-28 | View |
| CITI TRENDS, INC. | $50,000,000.00 | 2024-11-02 | View |
| Penumbra, Inc | $100,000,000.00 | 2024-09-30 | View |
| EXPEDIA GROUP, INC. | $3,400,000,000.00 | 2024-09-30 | View |
| LAZARD GROUP LLC | $356,166,000.00 | 2024-09-30 | View |
| Meta Platforms, Inc. | $51,280,000,000.00 | 2024-09-30 | View |
| TRUECAR, INC. | $86,300,000.00 | 2024-09-30 | View |
| PALO ALTO NETWORKS, INC | $1,000,000,000.00 | 2024-10-31 | View |
| Ooma, Inc. | $2,000,000.00 | 2024-10-31 | View |
| Equitable Holdings, Inc. | $706,000,000.00 | 2024-09-30 | View |
| Oracle Corporation | $6,800,000,000.00 | 2024-08-31 | View |
| EPAM SYSTEMS, INC. | $450,000,000.00 | 2024-09-30 | View |
| KBR, Inc. | $346,000,000.00 | 2024-09-27 | View |
| Spirit AeroSystems Holdings, Inc. | $925,000,000.00 | 2024-09-26 | View |
| CLEAN ENERGY FUELS CORP. | $26,500,000.00 | 2024-09-30 | View |
| ETSY, INC | $259,936,000.00 | 2024-09-30 | View |
| SERVICENOW, INC. | $562,000,000.00 | 2024-09-30 | View |
| Cboe Global Markets, Inc. | $679,800,000.00 | 2024-09-30 | View |
| AVIAT NETWORKS, INC. | $6,900,000.00 | 2024-09-27 | View |
| Berry Global Group, Inc. | $321,000,000.00 | 2024-09-28 | View |
| RingCentral, Inc. | $242,800,000.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $245,000,000.00 | 2024-09-27 | View |
| RESEARCH SOLUTIONS, INC. | $330,774.00 | 2024-09-30 | View |
| TARGA RESOURCES CORP. | $1,100,000,000.00 | 2024-09-30 | View |
| GEVO, INC. | $20,300,000.00 | 2024-09-30 | View |
| Blackstone Inc. | $1,900,000,000.00 | 2024-09-30 | View |
| lululemon athletica inc. | $900,100,000.00 | 2024-10-27 | View |
| GENPACT LIMITED | $231,983,000.00 | 2024-09-30 | View |
| Anywhere Real Estate Inc. | $203,000,000.00 | 2024-09-30 | View |
| VISA INC. | $13,100,000,000.00 | 2024-09-30 | View |
| Calix, Inc | $109,900,000.00 | 2024-09-28 | View |
| FABRINET | $200,000,000.00 | 2024-09-27 | View |
| CHIMERA INVESTMENT CORPORATION | $250,000,000.00 | 2024-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $300,800,000.00 | 2024-09-30 | View |
| Iridium Communications Inc. | $552,200,000.00 | 2024-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $627,800,000.00 | 2024-09-30 | View |
| Fox Factory Holding Corp. | $250,000,000.00 | 2024-09-27 | View |
| HEALTHEQUITY, INC. | $240,000,000.00 | 2024-10-31 | View |
| Olo Inc. | $0.00 | 2024-09-30 | View |
| LendingTree, Inc. | $96,700,000.00 | 2024-09-30 | View |
| Legacy Housing Corporation | $14,600,000.00 | 2024-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $198,300,000.00 | 2024-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $260,600,000.00 | 2024-09-30 | View |
| TWILIO INC. | $412,000,000.00 | 2024-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $250,000,000.00 | 2024-09-30 | View |
| TRANE TECHNOLOGIES PLC | $1,600,000,000.00 | 2024-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $131,600,000.00 | 2024-09-30 | View |
| HYATT HOTELS CORPORATION | $982,000,000.00 | 2024-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $153,500,000.00 | 2024-09-30 | View |
| Pure Storage, Inc. | $213,400,000.00 | 2024-11-03 | View |
| EVENTBRITE, INC. | $60,600,000.00 | 2024-09-30 | View |
| Primerica, Inc. | $44,400,000.00 | 2024-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $145,191,000.00 | 2024-09-30 | View |
| Quad/Graphics, Inc. | $77,500,000.00 | 2024-09-30 | View |
| The Vita Coco Company, Inc. | $27,196,000.00 | 2024-09-30 | View |
| Chord Energy Corporation | $445,200,000.00 | 2024-09-30 | View |
| PHENIXFIN CORPORATION | $6,900,000.00 | 2024-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $101,000,000.00 | 2024-09-30 | View |
| GOPRO, INC. | $60,400,000.00 | 2024-09-30 | View |
| Marathon Petroleum Corporation | $4,040,000,000.00 | 2024-09-30 | View |
| Block, Inc. | $2,900,000,000.00 | 2024-09-30 | View |
| AMC Networks Inc. | $135,300,000.00 | 2024-09-30 | View |
| Doximity, Inc. | $470,000,000.00 | 2024-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $90,000,000.00 | 2024-09-27 | View |
| Alkermes plc. | $200,000,000.00 | 2024-09-30 | View |
| Marriott Vacations Worldwide Corp | $394,000,000.00 | 2024-09-30 | View |
| Dave & Buster’s Entertainment, Inc. | $112,000,000.00 | 2024-11-05 | View |
| TRIPADVISOR, INC. | $200,000,000.00 | 2024-09-30 | View |
| Carlyle Group Inc. | $900,000,000.00 | 2024-09-30 | View |
| RH | $201,000,000.00 | 2024-11-02 | View |
| Voya Financial, Inc. | $382,000,000.00 | 2024-09-30 | View |
| Diamondback Energy, Inc. | $3,100,000,000.00 | 2024-09-30 | View |
| UBER TECHNOLOGIES, INC. | $6,300,000,000.00 | 2024-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $8,100,000.00 | 2024-09-30 | View |
| NMI Holdings, Inc. | $108,100,000.00 | 2024-09-30 | View |
| SHUTTERSTOCK, INC. | $30,200,000.00 | 2024-09-30 | View |
| AbbVie Inc. | $3,900,000,000.00 | 2024-09-30 | View |
| MPLX LP | $620,000,000.00 | 2024-09-30 | View |
| TransUnion | $166,500,000.00 | 2024-09-30 | View |
| Ellington Credit Company | $22,400,000.00 | 2024-09-30 | View |
| TAYLOR MORRISON HOME CORP | $236,798,000.00 | 2024-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $31,050,000.00 | 2024-09-30 | View |
| NEWS CORPORATION | $422,000,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $25,000,000.00 | 2024-09-30 | View |
| PAGERDUTY, INC. | $1,500,000.00 | 2024-10-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $37,400,000.00 | 2024-09-30 | View |
| Sprinklr, Inc. | $300,000,000.00 | 2024-10-31 | View |
| Liberty Global Ltd. | $241,400,000.00 | 2024-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $2,518,000,000.00 | 2024-09-30 | View |
| SIRIUSPOINT LTD. | $181,300,000.00 | 2024-09-30 | View |
| STITCH FIX, INC. | $120,000,000.00 | 2024-11-02 | View |
| MARCUS & MILLICHAP, INC. | $71,000,000.00 | 2024-09-30 | View |
| MAPLEBEAR INC. | $68,000,000.00 | 2024-09-30 | View |
| Allegion plc | $340,000,000.00 | 2024-09-30 | View |
| LGI HOMES, INC. | $193,500,000.00 | 2024-09-30 | View |
| Brixmor Property Group Inc. | $400,000,000.00 | 2024-09-30 | View |
| Zoom Communications, Inc. | $760,700,000.00 | 2024-10-31 | View |
| Hamilton Insurance Group, Ltd. | $140,000,000.00 | 2024-09-30 | View |
| NAVIENT CORP | $176,000,000.00 | 2024-09-30 | View |
| PLAYAGS, INC. | $41,700,000.00 | 2024-09-30 | View |
| Sabre Corporation | $287,000,000.00 | 2024-09-30 | View |
| Qorvo, Inc. | $1,098,700,000.00 | 2024-09-28 | View |
| PARAMOUNT GROUP, INC. | $15,000,000.00 | 2024-09-30 | View |
| GoDaddy Inc. | $767,400,000.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $145,900,000.00 | 2024-09-30 | View |
| ZILLOW GROUP, INC. | $381,000,000.00 | 2024-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $500,000,000.00 | 2024-09-30 | View |
| Talen Energy Corporation | $1,250,000,000.00 | 2024-09-30 | View |
| UPWORK INC. | $0.00 | 2024-09-30 | View |
| TPG RE Finance Trust, Inc. | $24,960,000.00 | 2024-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $100,000,000.00 | 2024-09-30 | View |
| Cable One, Inc. | $143,100,000.00 | 2024-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $26,669,000.00 | 2024-10-26 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $184,639,000.00 | 2024-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $31,200,000.00 | 2024-09-29 | View |
| SNOWFLAKE INC. | $2,000,000,000.00 | 2024-10-31 | View |
| CPI Card Group Inc. | $11,200,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $800,000,000.00 | 2024-10-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $951,900,000.00 | 2024-09-30 | View |
| Upstart Holdings, Inc. | $222,100,000.00 | 2024-09-30 | View |
| SiteOne Landscape Supply, Inc. | $342,000,000.00 | 2024-09-29 | View |
| INGEVITY CORPORATION | $353,400,000.00 | 2024-09-30 | View |
| US FOODS HOLDING CORP. | $398,000,000.00 | 2024-09-28 | View |
| Adient plc | $260,000,000.00 | 2024-09-30 | View |
| YETI Holdings, Inc. | $200,000,000.00 | 2024-09-28 | View |
| Acushnet Holdings Corp. | $232,200,000.00 | 2024-09-30 | View |
| Yum China Holdings, Inc. | $479,000,000.00 | 2024-09-30 | View |
| AdvanSix Inc. | $62,000,000.00 | 2024-09-30 | View |
| FULGENT GENETICS, INC. | $150,500,000.00 | 2024-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $25,000,000.00 | 2024-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $308,000,000.00 | 2024-08-25 | View |
| ProPetro Holding Corp. | $92,500,000.00 | 2024-09-30 | View |
| NI HOLDINGS, INC. | $2,052,000.00 | 2024-09-30 | View |
| TechnipFMC plc | $164,600,000.00 | 2024-09-30 | View |
| VERRA MOBILITY CORPORATION | $48,500,000.00 | 2024-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $80,000,000.00 | 2024-09-30 | View |
| NEWMARK GROUP, INC. | $400,000,000.00 | 2024-11-04 | View |
| Playa Hotels & Resorts N.V. | $77,100,000.00 | 2024-09-30 | View |
| DELEK US HOLDINGS, INC. | $565,100,000.00 | 2024-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $15,400,000.00 | 2024-09-30 | View |
| Baker Hughes Company | $1,700,000,000.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $71,500,000.00 | 2024-08-31 | View |
| URBAN-GRO, INC. | $1,400,000.00 | 2024-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $15,700,000.00 | 2024-09-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $1,900,000.00 | 2024-09-30 | View |
| LIBERTY LATIN AMERICA LTD. | $242,000,000.00 | 2024-09-30 | View |
| TARGET HOSPITALITY CORP. | $77,700,000.00 | 2024-09-30 | View |
| IBEX LIMITED | $22,200,000.00 | 2024-09-30 | View |
| nVent Electric plc | $400,000,000.00 | 2024-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $560,000,000.00 | 2024-09-30 | View |
| Garrett Motion Inc. | $124,000,000.00 | 2024-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $88,187,000.00 | 2024-09-30 | View |
| Arcosa, Inc. | $36,200,000.00 | 2024-09-30 | View |
| LODGING FUND REIT III, INC. | $1,466,850.00 | 2024-09-30 | View |
| Bally’s Corporation | $95,500,000.00 | 2024-09-30 | View |
| AMCOR PLC | $321,000,000.00 | 2024-09-28 | View |
| FATHOM HOLDINGS INC. | $4,000,000.00 | 2024-09-30 | View |
| STERIS plc | $400,000,000.00 | 2024-09-30 | View |
| Tradeweb Markets Inc. | $214,800,000.00 | 2024-09-30 | View |
| CLARIVATE PLC | $300,000,000.00 | 2024-09-30 | View |
| CHEWY, INC. | $424,800,000.00 | 2024-10-27 | View |
| OneWater Marine Inc. | $48,100,000.00 | 2024-09-30 | View |
| Dynatrace, Inc. | $409,900,000.00 | 2024-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $2,224,305.00 | 2024-09-29 | View |
| OTIS WORLDWIDE CORPORATION | $400,000,000.00 | 2024-09-30 | View |
| The AZEK Company Inc. | $557,100,000.00 | 2024-09-30 | View |
| CARRIER GLOBAL CORPORATION | $1,700,000,000.00 | 2024-09-30 | View |
| BILL HOLDINGS, INC. | $100,000,000.00 | 2024-09-30 | View |
| Vontier Corporation | $189,800,000.00 | 2024-09-27 | View |
| XPERI INC. | $90,000,000.00 | 2024-09-30 | View |
| TORRID HOLDINGS INC. | $44,900,000.00 | 2024-11-02 | View |
| ZoomInfo Technologies Inc. | $157,200,000.00 | 2024-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $464,100,000.00 | 2024-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $73,304,000.00 | 2024-09-30 | View |
| APi Group Corporation | $400,000,000.00 | 2024-09-30 | View |
| MP Materials Corp. / DE | $375,000,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $19,400,000.00 | 2024-10-31 | View |
| CONCENTRIX CORPORATION | $188,512,000.00 | 2024-08-31 | View |
| ADEIA INC. | $77,800,000.00 | 2024-09-30 | View |
| Rocket Companies, Inc. | $590,700,000.00 | 2024-11-11 | View |
| Alight, Inc. / Delaware | $93,000,000.00 | 2024-09-30 | View |
| Abacus Life, Inc. | $2,974,863.00 | 2024-09-30 | View |
| BARK, INC. | $11,100,000.00 | 2024-09-30 | View |
| GCM Grosvenor Inc. | $32,000,000.00 | 2024-09-30 | View |
| GUILD HOLDINGS COMPANY | $10,300,000.00 | 2024-09-30 | View |
| Enact Holdings, Inc. | $166,800,000.00 | 2024-09-30 | View |
| ARKO Corp. | $25,700,000.00 | 2024-09-30 | View |
| IONQ, INC. | $500,000.00 | 2024-09-30 | View |
| HIPPO HOLDINGS INC. | $48,200,000.00 | 2024-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $35,400,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $29,500,000.00 | 2024-09-30 | View |
| Hayward Holdings, Inc. | $400,000,000.00 | 2024-09-28 | View |
| MARVELL TECHNOLOGY, INC | $2,800,000,000.00 | 2024-11-02 | View |
| JANUS INTERNATIONAL GROUP, INC. | $29,900,000.00 | 2024-09-28 | View |
| BOWLERO CORP. | $156,715,000.00 | 2024-09-29 | View |
| Payoneer Global Inc. | $121,537,000.00 | 2024-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $11,100,000.00 | 2024-09-30 | View |
| EverCommerce Inc. | $39,400,000.00 | 2024-09-30 | View |
| NewLake Capital Partners, Inc. | $8,200,000.00 | 2024-09-30 | View |
| AvidXchange Holdings, Inc. | $75,000,000.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $45,000,000.00 | 2024-09-30 | View |
| Savers Value Village, Inc. | $29,100,000.00 | 2024-09-28 | View |
| Atmus Filtration Technologies Inc. | $140,000,000.00 | 2024-09-30 | View |
| MasterBrand, Inc. | $21,500,000.00 | 2024-09-29 | View |
| BUNGE GLOBAL SA | $800,000,000.00 | 2024-09-30 | View |
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