CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $2,200,000,000.00 | 2021-12-25 | View |
| Skyworks Solutions, Inc. | $1,700,000,000.00 | 2021-12-31 | View |
| HOWMET AEROSPACE INC. | $1,347,000,000.00 | 2021-12-31 | View |
| HESS CORPORATION | $650,000,000.00 | 2021-12-31 | View |
| Analog Devices, Inc. | $7,300,000,000.00 | 2022-01-29 | View |
| APPLIED MATERIALS INC /DE | $3,200,000,000.00 | 2022-01-30 | View |
| ARROW ELECTRONICS INC | $763,468,000.00 | 2021-12-31 | View |
| AVERY DENNISON CORPORATION | $359,600,000.00 | 2022-01-01 | View |
| AVNET, INC. | $423,100,000.00 | 2022-01-01 | View |
| Baxter International Inc. | $1,300,000,000.00 | 2021-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $223,100,000.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $15,200,000,000.00 | 2021-12-31 | View |
| MasTec, Inc. | $158,600,000.00 | 2021-12-31 | View |
| BUTLER NATIONAL CORP | $2,819,000.00 | 2022-01-31 | View |
| CATERPILLAR INC | $2,100,000,000.00 | 2021-12-31 | View |
| CHEMED CORPORATION | $201,900,000.00 | 2021-12-31 | View |
| COHU INC | $62,700,000.00 | 2021-12-25 | View |
| COMMERCIAL METALS COMPANY | $344,700,000.00 | 2021-11-30 | View |
| COMMUNICATIONS SYSTEMS, INC. | $341,000.00 | 2021-12-31 | View |
| CUMMINS INC. | $2,592,000,000.00 | 2021-12-31 | View |
| Dana Inc. | $127,000,000.00 | 2021-12-31 | View |
| DELUXE CORPORATION | $287,452,000.00 | 2021-12-31 | View |
| FLOWSERVE CORP | $96,100,000.00 | 2021-12-31 | View |
| Ferro Corporation | $46,200,000.00 | 2021-12-31 | View |
| US BANCORP \DE\ | $3,000,000,000.00 | 2021-12-31 | View |
| GAP, INC | $599,000,000.00 | 2022-01-29 | View |
| Hasbro, Inc. | $366,600,000.00 | 2021-12-26 | View |
| HERSHEY CO | $109,983,000.00 | 2021-12-31 | View |
| HP INC. | $4,900,000,000.00 | 2022-01-31 | View |
| PARK CITY GROUP INC | $10,579,912.00 | 2021-12-31 | View |
| GRIFFON CORPORATION | $57,955,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,008,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $280,000,000.00 | 2021-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $116,600,000.00 | 2022-01-01 | View |
| ELI LILLY AND COMPANY | $4,750,000,000.00 | 2021-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $500,000,000.00 | 2021-12-31 | View |
| LOWES COMPANIES INC | $19,700,000,000.00 | 2022-01-28 | View |
| MASCO CORPORATION | $1,128,000,000.00 | 2021-12-31 | View |
| MATTEL INC /DE/ | $203,000,000.00 | 2021-12-31 | View |
| METHODE ELECTRONICS, INC. | $28,800,000.00 | 2022-01-29 | View |
| MOTOROLA SOLUTIONS, INC. | $2,100,000,000.00 | 2021-12-31 | View |
| NEW YORK TIMES CO | $16,200,000.00 | 2021-12-26 | View |
| Nordstrom, Inc. | $707,000,000.00 | 2022-01-29 | View |
| OXFORD INDUSTRIES, INC. | $142,000,000.00 | 2022-01-29 | View |
| PACKAGING CORP OF AMERICA | $193,000,000.00 | 2021-12-31 | View |
| PATRICK INDUSTRIES, INC. | $11,000,000.00 | 2022-01-31 | View |
| PDC ENERGY, INC. | $187,300,000.00 | 2021-12-31 | View |
| PFIZER INC | $5,300,000,000.00 | 2021-12-31 | View |
| BROWN & BROWN, INC. | $323,600,000.00 | 2021-12-31 | View |
| ROGERS CORP | $49,000,000.00 | 2021-12-31 | View |
| Travelers Companies, Inc. | $4,010,000,000.00 | 2021-12-31 | View |
| SEMTECH CORP | $259,400,000.00 | 2022-01-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $495,000,000.00 | 2021-12-31 | View |
| Snap-on Inc | $454,900,000.00 | 2022-01-01 | View |
| Sonoco Products Company | $137,972,000.00 | 2021-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $86,700,000.00 | 2021-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $162,500,000.00 | 2021-11-30 | View |
| TENNANT CO | $1,193,414.00 | 2021-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $10,100,000,000.00 | 2021-12-31 | View |
| UNIVERSAL CORPORATION | $100,000,000.00 | 2021-12-31 | View |
| WW INTERNATIONAL, INC. | $208,933,000.00 | 2022-01-01 | View |
| EMCOR Group, Inc. | $350,400,000.00 | 2021-12-31 | View |
| The TJX Companies, Inc. | $3,800,000,000.00 | 2022-01-29 | View |
| SELECTIVE INSURANCE GROUP, INC. | $96,600,000.00 | 2021-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $7,600,000.00 | 2021-12-31 | View |
| PARSONS CORPORATION | $78,300,000.00 | 2021-12-31 | View |
| CSX CORPORATION | $3,000,000,000.00 | 2021-12-31 | View |
| STRYKER CORP | $1,033,000,000.00 | 2021-12-31 | View |
| Aon plc | $1,700,000,000.00 | 2021-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $12,700,000.00 | 2021-12-31 | View |
| Amgen Inc. | $10,900,000,000.00 | 2021-12-31 | View |
| KLA CORPORATION | $1,260,000,000.00 | 2021-12-31 | View |
| ITERIS, INC. | $1,700,000.00 | 2021-12-31 | View |
| RCM TECHNOLOGIES, INC. | $10,100,000.00 | 2022-01-01 | View |
| Central Pacific Financial Corp. | $5,300,000.00 | 2022-01-31 | View |
| BRINKER INTERNATIONAL, INC. | $230,000,000.00 | 2021-12-29 | View |
| LAWSON PRODUCTS, INC. | $4,500,000.00 | 2021-12-31 | View |
| ONTO INNOVATION INC. | $100,000,000.00 | 2022-01-01 | View |
| The Cooper Companies, Inc. | $256,400,000.00 | 2022-01-31 | View |
| VALUE LINE INC | $841,000.00 | 2022-01-31 | View |
| UNIFIRST CORPORATION | $97,300,000.00 | 2021-11-27 | View |
| S&T BANCORP, INC. | $37,442,000.00 | 2021-12-31 | View |
| WILLIAMS-SONOMA, INC. | $810,751,000.00 | 2022-01-30 | View |
| AVIS BUDGET GROUP, INC. | $959,000,000.00 | 2021-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $4,500,000.00 | 2021-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $351,100,000.00 | 2021-12-31 | View |
| THOR Industries, Inc. | $191,669,000.00 | 2022-01-31 | View |
| The St. Joe Company | $77,400,000.00 | 2021-12-31 | View |
| GARTNER, INC. | $591,000,000.00 | 2021-12-31 | View |
| VICOR CORPORATION | $8,541,000.00 | 2021-12-31 | View |
| INSTEEL INDUSTRIES INC | $24,800,000.00 | 2022-01-01 | View |
| AUTODESK, INC. | $5,000,000,000.00 | 2022-01-31 | View |
| ABM INDUSTRIES INC | $131,600,000.00 | 2022-01-31 | View |
| ALLEGHANY CORP /DE | $141,900,000.00 | 2021-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $195,800,000.00 | 2021-12-31 | View |
| MARTEN TRANSPORT LTD | $33,400,000.00 | 2021-12-31 | View |
| M/I HOMES, INC. | $48,500,000.00 | 2021-12-31 | View |
| The ODP Corporation | $142,000,000.00 | 2021-12-25 | View |
| WEBSTER FINANCIAL CORPORATION | $6,000,000.00 | 2021-12-31 | View |
| CERNER CORPORATION | $3,180,000,000.00 | 2021-12-31 | View |
| JACK IN THE BOX INC. | $200,000,000.00 | 2022-01-23 | View |
| PHOTRONICS, INC. | $31,700,000.00 | 2022-01-30 | View |
| KAISER ALUMINUM CORPORATION | $93,100,000.00 | 2021-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,100,000,000.00 | 2022-01-01 | View |
| VIACOMCBS INC. | $2,360,000,000.00 | 2021-12-31 | View |
| EBIX INC | $80,100,000.00 | 2021-12-31 | View |
| MBIA INC | $0.00 | 2021-12-31 | View |
| ABIOMED, INC. | $103,800,000.00 | 2021-12-31 | View |
| CONMED CORPORATION | $37,400,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $890,000,000.00 | 2021-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $432,000,000.00 | 2021-12-31 | View |
| II-VI INC | $28,000,000.00 | 2021-12-31 | View |
| EOG RESOURCES, INC. | $5,000,000,000.00 | 2021-12-31 | View |
| CLEAN HARBORS, INC | $155,400,000.00 | 2021-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $3,830,000,000.00 | 2021-12-31 | View |
| SLEEP NUMBER CORPORATION | $403,000,000.00 | 2022-01-01 | View |
| TETRA TECH, INC. | $497,800,000.00 | 2022-01-02 | View |
| IDEX CORP | $712,000,000.00 | 2021-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $4,500,000,000.00 | 2021-12-31 | View |
| Power Integrations, Inc. | $67,300,000.00 | 2021-12-31 | View |
| MGP Ingredients, Inc. | $20,947,000.00 | 2021-12-31 | View |
| Lindsay Corporation | $63,700,000.00 | 2021-11-30 | View |
| FIRSTCASH HOLDINGS, INC. | $72,217,000.00 | 2021-12-31 | View |
| LEAR CORP | $1,300,000,000.00 | 2021-12-31 | View |
| LIFEVANTAGE CORP | $4,900,000.00 | 2021-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $15,300,000.00 | 2021-12-31 | View |
| EXPONENT, INC. | $68,455,000.00 | 2021-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $50,000,000.00 | 2021-12-31 | View |
| HCA Healthcare, Inc. | $586,000,000.00 | 2021-12-31 | View |
| Kemper Corporation | $333,300,000.00 | 2021-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $712,600,000.00 | 2021-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $154,600,000.00 | 2021-12-31 | View |
| FLEX LTD. | $600,900,000.00 | 2021-12-31 | View |
| SCHOLASTIC CORPORATION | $63,100,000.00 | 2021-11-30 | View |
| AUTOZONE INC | $1,000,000,000.00 | 2021-11-20 | View |
| THE AES CORPORATION | $264,000,000.00 | 2021-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $155,000,000.00 | 2021-11-30 | View |
| MGIC Investment Corp | $500,000,000.00 | 2021-12-31 | View |
| CITRIX SYSTEMS, INC. | $625,600,000.00 | 2021-12-31 | View |
| WABASH NATIONAL CORPORATION | $136,100,000.00 | 2021-12-31 | View |
| AGCO CORP /DE | $110,000,000.00 | 2021-12-31 | View |
| GILEAD SCIENCES, INC. | $6,300,000,000.00 | 2021-12-31 | View |
| D.R. Horton, Inc. | $268,000,000.00 | 2021-12-31 | View |
| SYNOPSYS, INC. | $750,000,000.00 | 2022-01-31 | View |
| FOSSIL GROUP, INC. | $30,000,000.00 | 2022-01-01 | View |
| Cornerstone Building Brands, Inc. | $49,100,000.00 | 2021-12-31 | View |
| ICU MEDICAL INC/DE | $100,000,000.00 | 2021-12-31 | View |
| ALPHA PRO TECH LTD | $2,078,000.00 | 2021-12-31 | View |
| BED BATH & BEYOND INC | $1,500,000,000.00 | 2021-11-27 | View |
| LIGAND PHARMACEUTICALS INC | $248,800,000.00 | 2021-12-31 | View |
| ASGN Inc | $335,000,000.00 | 2021-12-31 | View |
| Pediatrix Medical Group, Inc. | $94,000,000.00 | 2021-12-31 | View |
| ROCKY BRANDS, INC. | $7,500,000.00 | 2021-12-31 | View |
| USANA HEALTH SCIENCES INC | $108,221,000.00 | 2022-01-01 | View |
| AptarGroup, Inc. | $200,400,000.00 | 2021-12-31 | View |
| Avid Technology, Inc. | $89,900,000.00 | 2021-12-31 | View |
| Sanmina Corporation | $221,000,000.00 | 2022-01-01 | View |
| O Reilly Automotive Inc | $2,010,000,000.00 | 2021-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $72,000,000.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $122,600,000.00 | 2021-12-31 | View |
| MYRIAD GENETICS, INC. | $110,700,000.00 | 2021-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $424,800,000.00 | 2021-12-26 | View |
| GENTHERM INCORPORATED | $130,000,000.00 | 2021-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $2,080,000,000.00 | 2021-12-31 | View |
| TANDY LEATHER FACTORY, INC | $5,000,000.00 | 2021-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $3,215,000,000.00 | 2021-11-21 | View |
| THE HAIN CELESTIAL GROUP, INC. | $116,980,000.00 | 2021-12-31 | View |
| DECKERS OUTDOOR CORP | $543,976,000.00 | 2021-12-31 | View |
| CENTURY CASINOS, INC. | $14,700,000.00 | 2021-12-31 | View |
| Natural Health Trends Corp. | $21,900,000.00 | 2021-12-31 | View |
| Invesco Ltd. | $732,200,000.00 | 2021-12-31 | View |
| DAKTRONICS INC | $29,539,000.00 | 2022-01-29 | View |
| BEAZER HOMES USA, INC. | $12,000,000.00 | 2021-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $316,148,000.00 | 2021-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $345,000,000.00 | 2021-12-25 | View |
| DARLING INGREDIENTS INC. | $500,000,000.00 | 2022-01-01 | View |
| HELEN OF TROY LIMITED | $497,200,000.00 | 2021-11-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $128,377,000.00 | 2021-12-31 | View |
| McKESSON CORPORATION | $4,800,000,000.00 | 2021-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $38,000,000.00 | 2022-01-01 | View |
| ASPEN TECHNOLOGY, INC. | $85,300,000.00 | 2021-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $159,000,000.00 | 2021-12-31 | View |
| ACI WORLDWIDE, INC. | $216,300,000.00 | 2021-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $3,900,000,000.00 | 2021-12-31 | View |
| TRINET GROUP, INC | $263,000,000.00 | 2021-12-31 | View |
| HUB GROUP, INC. | $200,000,000.00 | 2021-12-31 | View |
| CENTURY ALUMINUM COMPANY | $43,700,000.00 | 2021-12-31 | View |
| INTEVAC, INC. | $10,400,000.00 | 2022-01-01 | View |
| NetApp, Inc. | $502,000,000.00 | 2022-01-28 | View |
| NUANCE COMMUNICATIONS, INC. | $261,200,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $896,400,000.00 | 2021-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $181,300,000.00 | 2021-11-30 | View |
| BJ’S RESTAURANTS, INC. | $24,400,000.00 | 2021-12-28 | View |
| PEGASYSTEMS INC. | $22,583,000.00 | 2021-12-31 | View |
| TTEC Holdings, Inc. | $26,600,000.00 | 2021-12-31 | View |
| VERISIGN INC/CA | $294,600,000.00 | 2022-02-10 | View |
| CARRIAGE SERVICES, INC. | $8,100,000.00 | 2021-12-31 | View |
| HIBBETT, INC. | $368,500,000.00 | 2022-01-29 | View |
| WILLIS LEASE FINANCE CORP | $44,800,000.00 | 2021-12-31 | View |
| Quest Diagnostics Inc | $700,000,000.00 | 2021-12-31 | View |
| Steel Dynamics, Inc. | $383,400,000.00 | 2021-12-31 | View |
| LITHIA MOTORS INC | $722,800,000.00 | 2021-12-31 | View |
| AutoWeb, Inc. | $2,300,000.00 | 2021-12-31 | View |
| Maximus, Inc. | $145,300,000.00 | 2021-12-31 | View |
| VALERO ENERGY CORP/TX | $1,400,000,000.00 | 2021-12-31 | View |
| Intuitive Surgical, Inc. | $1,600,000,000.00 | 2021-12-31 | View |
| Ralph Lauren Corporation | $280,000,000.00 | 2021-12-25 | View |
| Mettler-Toledo International Inc. | $2,100,000,000.00 | 2021-12-31 | View |
| Arch Resources, Inc. | $223,000,000.00 | 2021-12-31 | View |
| AMETEK, Inc. | $469,700,000.00 | 2021-12-31 | View |
| American Equity Investment Life Holding Co | $736,000,000.00 | 2021-12-31 | View |
| PETMED EXPRESS, INC. | $28,700,000.00 | 2021-12-31 | View |
| MERCANTILE BANK CORPORATION | $6,800,000.00 | 2021-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $150,500,000.00 | 2021-12-31 | View |
| NVIDIA CORP | $7,240,000,000.00 | 2022-01-30 | View |
| PERDOCEO EDUCATION CORP | $2,900,000.00 | 2021-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $32,300,000.00 | 2022-01-28 | View |
| AXT INC | $2,700,000.00 | 2021-12-31 | View |
| MFA FINANCIAL, INC. | $80,300,000.00 | 2021-12-31 | View |
| Kirkland’s, Inc. | $32,600,000.00 | 2022-01-29 | View |
| Hackett Group, Inc. | $11,200,000.00 | 2021-12-31 | View |
| FIRST BANCORP. | $50,000,000.00 | 2021-12-31 | View |
| SP PLUS CORPORATION | $59,400,000.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $1,081,000,000.00 | 2021-12-31 | View |
| REPUBLIC SERVICES, INC. | $1,700,000,000.00 | 2021-12-31 | View |
| CARTER’S, INC | $351,100,000.00 | 2022-01-01 | View |
| PEABODY ENERGY CORP | $160,500,000.00 | 2021-12-31 | View |
| eBay Inc. | $1,991,000,000.00 | 2021-12-31 | View |
| Netflix, Inc. | $4,400,000,000.00 | 2021-12-31 | View |
| Audacy, Inc | $41,600,000.00 | 2021-12-31 | View |
| LENNOX INTERNATIONAL INC. | $846,000,000.00 | 2021-12-31 | View |
| CNX Resources Corporation | $1,014,424.00 | 2021-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $39,400,000.00 | 2021-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $4,800,000.00 | 2021-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $1,855,000,000.00 | 2022-01-29 | View |
| Charter Communications, Inc. | $1,900,000,000.00 | 2021-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $250,929,000.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $191,809,000.00 | 2021-12-31 | View |
| iStar Inc. | $400,000.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $1,295,800,000.00 | 2021-12-31 | View |
| MetLife, Inc. | $1,500,000,000.00 | 2021-12-31 | View |
| DELTA APPAREL, INC | $5,400,000.00 | 2022-01-01 | View |
| QUALYS, INC. | $271,800,000.00 | 2021-12-31 | View |
| ON24, INC. | $42,800,000.00 | 2021-12-31 | View |
| TTM TECHNOLOGIES, INC. | $35,369,000.00 | 2022-01-03 | View |
| GLOBAL PAYMENTS INC | $1,540,000,000.00 | 2021-12-31 | View |
| Seagate Technology Holdings plc | $3,300,000,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $1,980,000,000.00 | 2021-12-31 | View |
| Mastercard Incorporated | $11,900,000,000.00 | 2021-12-31 | View |
| Elevance Health, Inc. | $4,192,000,000.00 | 2021-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $30,400,000.00 | 2021-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $545,500,000.00 | 2022-01-01 | View |
| iROBOT CORPORATION | $25,000,000.00 | 2022-01-01 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $28,100,000.00 | 2021-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $68,400,000.00 | 2021-12-26 | View |
| HERBALIFE NUTRITION LTD. | $1,100,000.00 | 2021-12-31 | View |
| POTBELLY CORPORATION | $37,900,000.00 | 2021-12-26 | View |
| American Public Education, Inc. | $8,400,000.00 | 2021-12-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $100,000,000.00 | 2021-12-02 | View |
| GLOBUS MEDICAL, INC. | $95,294,000.00 | 2021-12-31 | View |
| Arbor Realty Trust, Inc. | $96,100,000.00 | 2021-12-31 | View |
| Assurant, Inc. | $842,100,000.00 | 2021-12-31 | View |
| ENERGY TRANSFER LP | $880,000,000.00 | 2021-12-31 | View |
| B&G FOODS, INC. | $50,000,000.00 | 2022-01-01 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $25,000,000.00 | 2022-02-03 | View |
| Blackbaud, Inc. | $250,000,000.00 | 2021-12-31 | View |
| Mosaic Co | $700,000,000.00 | 2021-12-31 | View |
| MaxLinear Inc. | $76,500,000.00 | 2021-12-31 | View |
| MORNINGSTAR, INC. | $398,700,000.00 | 2021-12-31 | View |
| Texas Roadhouse, Inc. | $96,100,000.00 | 2021-12-28 | View |
| TURNING POINT BRANDS, INC. | $31,800,000.00 | 2021-12-31 | View |
| LHC GROUP, INC. | $166,300,000.00 | 2021-12-31 | View |
| DOLBY LABORATORIES, INC. | $255,800,000.00 | 2021-12-31 | View |
| LAZARD LTD | $193,851,000.00 | 2021-12-31 | View |
| SONOS, INC. | $121,500,000.00 | 2022-01-01 | View |
| ZUMIEZ INC | $83,300,000.00 | 2022-01-29 | View |
| CITI TRENDS, INC. | $30,000,000.00 | 2022-01-29 | View |
| DESIGNER BRANDS INC. | $334,900,000.00 | 2022-01-29 | View |
| COOPER-STANDARD HOLDINGS INC. | $98,720,000.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $193,851,000.00 | 2021-12-31 | View |
| GameStop Corp. | $101,300,000.00 | 2022-01-29 | View |
| Meta Platforms, Inc. | $38,790,000,000.00 | 2021-12-31 | View |
| TRUECAR, INC. | $75,500,000.00 | 2021-12-31 | View |
| PALO ALTO NETWORKS, INC | $450,000,000.00 | 2022-01-31 | View |
| BROOKDALE SENIOR LIVING INC. | $44,000,000.00 | 2021-12-31 | View |
| Equitable Holdings, Inc. | $5,000,000.00 | 2021-12-31 | View |
| POTLATCHDELTIC CORPORATION | $59,500,000.00 | 2021-12-31 | View |
| Oracle Corporation | $648,000,000.00 | 2021-11-30 | View |
| KBR, Inc. | $225,000,000.00 | 2021-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $300,000,000.00 | 2021-12-31 | View |
| Primoris Services Corporation | $10,300,000.00 | 2021-12-31 | View |
| ICF INTERNATIONAL, INC. | $128,800,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $925,000,000.00 | 2021-12-31 | View |
| CHEGG, INC. | $365,500,000.00 | 2021-12-31 | View |
| AEROVIRONMENT, INC. | $21,200,000.00 | 2022-01-29 | View |
| ETSY, INC | $127,217,000.00 | 2021-12-31 | View |
| Cboe Global Markets, Inc. | $318,900,000.00 | 2021-12-31 | View |
| TE CONNECTIVITY LTD. | $1,300,000,000.00 | 2021-12-24 | View |
| RESEARCH SOLUTIONS, INC. | $281,451.00 | 2021-12-31 | View |
| Alpha and Omega Semiconductor Limited | $13,400,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,750,000,000.00 | 2021-12-31 | View |
| PROS HOLDINGS, INC. | $10,000,000.00 | 2021-12-31 | View |
| Blackstone Inc | $1,500,000,000.00 | 2021-12-31 | View |
| LL Flooring Holdings, Inc. | $14,700,000.00 | 2021-12-31 | View |
| lululemon athletica inc. | $187,400,000.00 | 2022-01-30 | View |
| LPL Financial Holdings Inc. | $259,800,000.00 | 2021-12-31 | View |
| GENPACT LIMITED | $338,911,000.00 | 2021-12-31 | View |
| CDW CORP | $88,000,000.00 | 2021-12-31 | View |
| VISA INC. | $12,700,000,000.00 | 2021-12-31 | View |
| KKR & CO. INC. | $37,000,000.00 | 2021-12-26 | View |
| INTERDIGITAL, INC. | $400,000,000.00 | 2021-12-31 | View |
| Graphic Packaging Holding Co | $147,000,000.00 | 2021-12-31 | View |
| FABRINET | $76,700,000.00 | 2021-12-24 | View |
| CHIMERA INVESTMENT CORP | $226,000,000.00 | 2021-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $74,245,000.00 | 2021-12-31 | View |
| Textainer Group Holdings Limited | $51,134,000.00 | 2021-12-31 | View |
| EchoStar Corporation | $194,933,000.00 | 2021-12-31 | View |
| Iridium Communications Inc. | $136,600,000.00 | 2021-12-31 | View |
| Verso Corporation | $45,000,000.00 | 2021-12-31 | View |
| AGNC INVESTMENT CORP. | $958,000,000.00 | 2021-12-31 | View |
| CVR Partners, LP | $12,400,000.00 | 2021-12-31 | View |
| Olo Inc. | $100,000,000.00 | 2021-12-31 | View |
| LendingTree, Inc. | $139,700,000.00 | 2021-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $380,600,000.00 | 2021-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $122,900,000.00 | 2021-12-31 | View |
| ESSENT GROUP LTD. | $92,200,000.00 | 2021-12-31 | View |
| ORGENESIS INC. | $1,004,025,000.00 | 2021-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $172,200,000.00 | 2021-12-31 | View |
| HYATT HOTELS CORP | $928,000,000.00 | 2021-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $443,000,000.00 | 2021-12-31 | View |
| Primerica, Inc | $256,200,000.00 | 2021-12-31 | View |
| EXPRESS, INC. | $34,200,000.00 | 2022-01-29 | View |
| OFS Capital Corporation | $9,992,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $245,000,000.00 | 2021-12-31 | View |
| Univar Solutions Inc. | $450,000,000.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $5,270,000,000.00 | 2021-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $11,043,506.00 | 2021-12-31 | View |
| AMC Networks Inc. | $135,300,000.00 | 2021-12-31 | View |
| Origin Bancorp, Inc. | $28,000,000.00 | 2021-12-31 | View |
| Fortune Brands Home & Security, Inc. | $414,700,000.00 | 2021-12-31 | View |
| Alkermes plc. | $101,000,000.00 | 2021-12-31 | View |
| Marriott Vacations Worldwide Corporation | $172,000,000.00 | 2021-12-31 | View |
| Bristow Group Inc. | $25,000,000.00 | 2021-12-31 | View |
| TRIPADVISOR, INC. | $75,000,000.00 | 2021-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $471,200,000.00 | 2022-01-29 | View |
| Diamondback Energy, Inc. | $1,600,000,000.00 | 2021-12-31 | View |
| Sound Financial Bancorp, Inc. | $1,800,000.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $453,296,000.00 | 2021-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $8,300,000.00 | 2021-12-31 | View |
| MacKenzie Realty Capital, Inc. | $55,188.00 | 2021-12-22 | View |
| MPLX LP | $337,000,000.00 | 2021-12-31 | View |
| TransUnion | $166,500,000.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $453,296,000.00 | 2021-12-31 | View |
| Techpoint, Inc. | $1,000.00 | 2021-12-31 | View |
| TAYLOR MORRISON HOME CORP | $230,413,000.00 | 2021-12-31 | View |
| United Parks & Resorts Inc. | $21,800,000.00 | 2021-12-31 | View |
| Liberty Global plc | $1,500,000,000.00 | 2021-12-31 | View |
| Victory Capital Holdings, Inc. | $16,000,000.00 | 2021-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $903,000,000.00 | 2021-12-31 | View |
| A10 NETWORKS, INC. | $92,900,000.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $100,000,000.00 | 2021-12-31 | View |
| Brixmor Property Group Inc. | $375,000,000.00 | 2021-12-31 | View |
| Navient Corporation | $1,000,000,000.00 | 2021-12-31 | View |
| PLAYAGS, INC. | $47,200,000.00 | 2021-12-31 | View |
| MAGNITE, INC. | $44,000,000.00 | 2021-12-31 | View |
| ARISTA NETWORKS, INC. | $927,000,000.00 | 2021-12-31 | View |
| Sabre Corporation | $287,000,000.00 | 2021-12-31 | View |
| e.l.f. Beauty, Inc. | $17,100,000.00 | 2021-12-31 | View |
| GMS INC. | $36,500,000.00 | 2022-01-31 | View |
| Celcuity Inc. | $344,000.00 | 2021-12-31 | View |
| Qorvo, Inc. | $1,188,600,000.00 | 2022-01-01 | View |
| PARAMOUNT GROUP, INC. | $80,000,000.00 | 2021-12-31 | View |
| Avanos Medical, Inc. | $19,300,000.00 | 2021-12-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $638,000.00 | 2021-11-30 | View |
| ZILLOW GROUP, INC. | $447,800,000.00 | 2021-12-31 | View |
| NUTANIX, INC. | $0.00 | 2022-01-31 | View |
| KKR Real Estate Finance Trust Inc. | $100,000,000.00 | 2021-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $26,669,000.00 | 2022-01-29 | View |
| Exterran Corporation | $57,700,000.00 | 2021-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $259,639,000.00 | 2021-12-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $38,600,000.00 | 2022-01-02 | View |
| Surgery Partners, Inc. | $46,000,000.00 | 2021-12-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,800,000,000.00 | 2022-01-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $956,700,000.00 | 2021-12-31 | View |
| INGEVITY CORPORATION | $302,600,000.00 | 2021-12-31 | View |
| OWL ROCK CAPITAL CORP | $97,400,000.00 | 2022-01-31 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2021-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $47,200,000.00 | 2021-12-31 | View |
| Donnelley Financial Solutions, Inc. | $17,700,000.00 | 2021-12-31 | View |
| Acushnet Holdings Corp. | $98,200,000.00 | 2021-12-31 | View |
| Yum China Holdings, Inc. | $617,000,000.00 | 2021-12-31 | View |
| JELD-WEN Holding, Inc. | $132,100,000.00 | 2021-12-31 | View |
| LAMB WESTON HOLDINGS, INC. | $93,600,000.00 | 2021-11-28 | View |
| Moderna, Inc. | $143,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $34,400,000.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $400,000,000.00 | 2022-02-10 | View |
| DELEK US HOLDINGS, INC. | $229,700,000.00 | 2021-12-31 | View |
| The Simply Good Foods Company | $47,900,000.00 | 2021-11-27 | View |
| Altice USA, Inc. | $1,191,302,000.00 | 2021-12-31 | View |
| ECOVYST INC. | $47,941,000.00 | 2021-12-31 | View |
| National Vision Holdings, Inc. | $130,000,000.00 | 2022-01-01 | View |
| LIBERTY LATIN AMERICA LTD. | $26,000,000.00 | 2021-12-31 | View |
| nVent Electric plc | $203,900,000.00 | 2021-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $81,000,000.00 | 2021-12-31 | View |
| MOVANO INC. | $281,000.00 | 2021-12-31 | View |
| Arcosa, Inc. | $40,600,000.00 | 2021-12-31 | View |
| LODGING FUND REIT III, INC. | $3,070,332.00 | 2021-12-31 | View |
| IAA, Inc. | $366,000,000.00 | 2022-01-02 | View |
| Bally’s Corporation | $347,900,000.00 | 2021-12-31 | View |
| Dow Inc. | $1,400,000,000.00 | 2021-12-31 | View |
| CLARIVATE PLC | $90,644,000.00 | 2021-12-31 | View |
| Grocery Outlet Holding Corp. | $100,000,000.00 | 2022-01-01 | View |
| OTIS WORLDWIDE CORPORATION | $275,000,000.00 | 2021-12-31 | View |
| VONTIER CORPORATION | $500,000,000.00 | 2021-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $78,900,000.00 | 2021-12-31 | View |
| XPERI HOLDING CORPORATION | $95,000,000.00 | 2021-12-31 | View |
| Rocket Companies, Inc. | $768,400,000.00 | 2021-12-31 | View |
| Academy Sports and Outdoors, Inc. | $188,600,000.00 | 2022-01-29 | View |
| GCM Grosvenor Inc. | $15,900,000.00 | 2021-12-31 | View |
| IONQ, INC. | $3,100,000.00 | 2021-12-31 | View |
| Hayward Holdings, Inc. | $369,200,000.00 | 2022-01-24 | View |
| MARVELL TECHNOLOGY, INC | $564,500,000.00 | 2022-01-29 | View |
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