CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $484,500,000.00 | 2021-09-30 | View |
| AMPCO PITTSBURGH CORP | $18,849,000.00 | 2021-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $2,550,000,000.00 | 2021-09-30 | View |
| APACHE CORPORATION | $215,000,000.00 | 2021-09-30 | View |
| BALL Corp | $738,000,000.00 | 2021-09-30 | View |
| BARNES GROUP INC | $3,768,000.00 | 2021-09-30 | View |
| Baxter International Inc. | $209,000,000.00 | 2021-09-30 | View |
| MASTEC INC | $161,016,000.00 | 2021-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $2,501,000,000.00 | 2021-09-30 | View |
| MAGELLAN HEALTH, INC. | $3,214,000.00 | 2021-09-30 | View |
| Commercial Metals Company | $54,366,000.00 | 2021-08-31 | View |
| CONAGRA BRANDS, INC. | $21,900,000.00 | 2021-08-29 | View |
| DANA INC | $8,000,000.00 | 2021-09-30 | View |
| TARGET CORPORATION | $1,176,000,000.00 | 2021-10-30 | View |
| DELTA AIR LINES, INC. | $2,296,000,000.00 | 2021-09-30 | View |
| THE DIXIE GROUP, INC. | $2,707,000.00 | 2021-09-25 | View |
| ECOLAB INC. | $2,700,000.00 | 2021-09-30 | View |
| FERRO CORP | $8,888,000.00 | 2021-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $163,600,000.00 | 2021-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $651,000,000.00 | 2021-09-30 | View |
| HEICO CORPORATION | $1,515,000.00 | 2021-10-31 | View |
| HP Inc. | $672,000,000.00 | 2021-10-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,632,000,000.00 | 2021-09-30 | View |
| KANSAS CITY SOUTHERN | $8,700,000.00 | 2021-09-30 | View |
| KELLOGG COMPANY | $16,000,000.00 | 2021-10-02 | View |
| VALHI, INC. | $2,500,000.00 | 2021-09-30 | View |
| VECTOR GROUP LTD. | $12,583,000.00 | 2021-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2021-09-30 | View |
| LOWES COMPANIES INC | $1,352,000,000.00 | 2021-10-29 | View |
| LSB Industries, Inc. | $9,249,000.00 | 2021-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $4,624,000.00 | 2021-09-30 | View |
| CVS HEALTH CORPORATION | $1,561,000,000.00 | 2021-09-30 | View |
| DYCOM INDUSTRIES, INC. | $13,125,000.00 | 2021-10-30 | View |
| MODINE MANUFACTURING CO | $21,800,000.00 | 2021-09-30 | View |
| MOOG Inc. | $80,365,000.00 | 2021-10-02 | View |
| QWEST CORPORATION | $950,000,000.00 | 2021-09-30 | View |
| TENET HEALTHCARE CORP | $125,000,000.00 | 2021-09-30 | View |
| NORDSTROM, INC. | $0.00 | 2021-10-30 | View |
| XCEL ENERGY INC | $621,000,000.00 | 2021-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $19,000,000.00 | 2021-09-30 | View |
| NUCOR CORPORATION | $615,130,000.00 | 2021-10-02 | View |
| Park-Ohio Holdings Corp | $8,900,000.00 | 2021-09-30 | View |
| Powell Industries, Inc. | $400,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $300,000,000.00 | 2021-09-30 | View |
| RITE AID CORP | $6,726,000.00 | 2021-08-28 | View |
| RYDER SYSTEM, INC. | $1,354,821,000.00 | 2021-09-30 | View |
| Seneca Foods Corporation | $28,110,000.00 | 2021-10-02 | View |
| Service Corporation International | $65,811,000.00 | 2021-09-30 | View |
| Servotronics, Inc. | $801,000.00 | 2021-09-30 | View |
| SIFCO Industries, Inc. | $18,496,000.00 | 2021-09-30 | View |
| SONOCO PRODUCTS COMPANY | $275,799,000.00 | 2021-10-03 | View |
| The Southern Company | $3,286,000,000.00 | 2021-09-30 | View |
| SOUTHWEST AIRLINES CO. | $225,000,000.00 | 2021-09-30 | View |
| SYSCO CORP | $491,233,000.00 | 2021-10-02 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $37,000.00 | 2021-09-30 | View |
| TSR, Inc. | $624,950.00 | 2021-08-31 | View |
| UNIFI, INC. | $15,428,000.00 | 2021-09-26 | View |
| Union Carbide Corporation | $3,000,000.00 | 2021-09-30 | View |
| UNION PACIFIC CORPORATION | $1,835,000,000.00 | 2021-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $274,000,000.00 | 2021-09-30 | View |
| V. F. CORPORATION | $1,001,037,000.00 | 2021-10-02 | View |
| WATSCO, INC. | $82,712,000.00 | 2021-09-30 | View |
| EMCOR Group, Inc. | $16,328,000.00 | 2021-09-30 | View |
| WILLIAMS COMPANIES, INC. | $2,024,000,000.00 | 2021-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $11,000,000.00 | 2021-10-01 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $2,100,000.00 | 2021-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,235,000.00 | 2021-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $600,000.00 | 2021-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $33,488,000.00 | 2021-10-02 | View |
| CSX CORPORATION | $211,000,000.00 | 2021-09-30 | View |
| TEAM INC | $663,000.00 | 2021-09-30 | View |
| AUTONATION, INC. | $7,200,000.00 | 2021-09-30 | View |
| OCEAN BIO-CHEM, INC. | $737,995.00 | 2021-09-30 | View |
| FOSTER L B CO | $111,000.00 | 2021-09-30 | View |
| HOME DEPOT, INC. | $2,436,000,000.00 | 2021-10-31 | View |
| FONAR CORPORATION | $35,000.00 | 2021-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $72,840,000.00 | 2021-09-30 | View |
| NORFOLK SOUTHERN CORPORATION | $558,000,000.00 | 2021-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $23,400,000.00 | 2021-09-29 | View |
| LAM RESEARCH CORPORATION | $6,368,000.00 | 2021-09-26 | View |
| Dominion Energy, Inc. | $2,845,000,000.00 | 2021-09-30 | View |
| CINCINNATI BELL INC. | $13,000,000.00 | 2021-09-30 | View |
| MURPHY OIL CORPORATION | $646,000.00 | 2021-09-30 | View |
| AMTECH SYSTEMS, INC. | $396,000.00 | 2021-09-30 | View |
| Cardinal Health, Inc. | $301,000,000.00 | 2021-09-30 | View |
| Hanger, Inc. | $11,700,000.00 | 2021-09-30 | View |
| Atmos Energy Corp | $2,400,452,000.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $3,121,000.00 | 2021-09-30 | View |
| THE SHYFT GROUP, INC. | $238,000.00 | 2021-09-30 | View |
| UNISYS CORP | $18,800,000.00 | 2021-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $44,000,000.00 | 2021-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $3,344,000,000.00 | 2021-09-30 | View |
| WEC ENERGY GROUP, INC. | $496,700,000.00 | 2021-09-30 | View |
| Encompass Health Corporation | $65,900,000.00 | 2021-09-30 | View |
| OGLETHORPE POWER CORP | $263,010,000.00 | 2021-09-30 | View |
| PRO-DEX, INC. | $1,248,000.00 | 2021-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $30,100,000.00 | 2021-09-30 | View |
| NACCO INDUSTRIES, INC. | $2,503,000.00 | 2021-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $211,000.00 | 2021-09-30 | View |
| LEVEL 3 PARENT, LLC | $24,000,000.00 | 2021-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $780,000,000.00 | 2021-09-30 | View |
| VIASAT INC | $29,965,000.00 | 2021-09-30 | View |
| FISERV INC | $449,000,000.00 | 2021-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $246,000.00 | 2021-09-30 | View |
| JACK IN THE BOX INC. | $894,000.00 | 2021-10-03 | View |
| MESA AIR GROUP, INC. | $111,710,000.00 | 2021-09-30 | View |
| Vail Resorts, Inc. | $114,795,000.00 | 2021-10-31 | View |
| VIACOMCBS INC. | $15,000,000.00 | 2021-09-30 | View |
| EBIX INC | $26,701,000.00 | 2021-09-30 | View |
| CONMED CORPORATION | $12,251,000.00 | 2021-09-30 | View |
| AMPHENOL CORPORATION | $298,700,000.00 | 2021-09-30 | View |
| ANDERSONS, INC. | $106,255,000.00 | 2021-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $3,000,000.00 | 2021-09-30 | View |
| CHS Inc. | $38,450,000.00 | 2021-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $226,000,000.00 | 2021-09-30 | View |
| MGP Ingredients, Inc. | $3,227,000.00 | 2021-09-30 | View |
| LEAR CORP | $206,000,000.00 | 2021-10-02 | View |
| FOOT LOCKER, INC. | $104,000,000.00 | 2021-10-30 | View |
| Stericycle, Inc. | $18,000,000.00 | 2021-09-30 | View |
| JANONE INC. | $494,000.00 | 2021-10-02 | View |
| BENCHMARK ELECTRONICS, INC. | $7,663,000.00 | 2021-09-30 | View |
| SYPRIS SOLUTIONS INC | $3,260,000.00 | 2021-10-03 | View |
| ION Geophysical Corporation | $26,447,000.00 | 2021-09-30 | View |
| AECOM | $49,469,000.00 | 2021-09-30 | View |
| MONRO, INC. | $40,285,000.00 | 2021-09-25 | View |
| OLD DOMINION FREIGHT LINE, INC. | $0.00 | 2021-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $3,858,000.00 | 2021-09-23 | View |
| Viad Corp | $8,218,000.00 | 2021-09-30 | View |
| UGI CORP | $110,000,000.00 | 2021-09-30 | View |
| PRIMO WATER CORP | $14,100,000.00 | 2021-10-02 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $956,743,000.00 | 2021-09-30 | View |
| FUELCELL ENERGY, INC. | $10,085,000.00 | 2021-10-31 | View |
| CPI AEROSTRUCTURES, INC. | $217,825.00 | 2021-09-30 | View |
| Air Transport Services Group, Inc. | $625,000.00 | 2021-09-30 | View |
| ARCBEST CORPORATION | $67,897,000.00 | 2021-09-30 | View |
| AMEDISYS INC | $13,225,000.00 | 2021-09-30 | View |
| AptarGroup, Inc | $142,674,000.00 | 2021-09-30 | View |
| Alamo Group Inc. | $15,059,000.00 | 2021-09-30 | View |
| TITAN INTERNATIONAL, INC. | $30,867,000.00 | 2021-09-30 | View |
| GENTHERM INCORPORATED | $2,500,000.00 | 2021-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2021-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $16,751,000.00 | 2021-09-30 | View |
| GUESS INC | $32,960,000.00 | 2021-10-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $3,654,000.00 | 2021-08-31 | View |
| FORWARD AIR CORP | $1,841,000.00 | 2021-09-30 | View |
| Laureate Education, Inc. | $49,918,000.00 | 2021-09-30 | View |
| CLARUS CORPORATION | $8,990,000.00 | 2021-09-30 | View |
| DARLING INGREDIENTS INC. | $55,138,000.00 | 2021-10-02 | View |
| Diversicare Healthcare Services, Inc. | $1,690,000.00 | 2021-09-30 | View |
| US XPRESS ENTERPRISES INC | $84,478,000.00 | 2021-09-30 | View |
| GEO GROUP INC | $27,010,000.00 | 2021-09-30 | View |
| DAVITA INC. | $166,818,000.00 | 2021-09-30 | View |
| McKESSON CORPORATION | $39,000,000.00 | 2021-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $32,733,000.00 | 2021-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $40,000,000.00 | 2021-09-30 | View |
| POLARIS INC. | $53,300,000.00 | 2021-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $2,408,000.00 | 2021-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $38,000.00 | 2021-09-30 | View |
| Burlington Northern Santa Fe, LLC | $1,564,000,000.00 | 2021-09-30 | View |
| DTE Energy Co | $324,000,000.00 | 2021-09-30 | View |
| DENBURY INC. | $17,332,000.00 | 2021-09-30 | View |
| HENRY SCHEIN INC | $9,638,000.00 | 2021-09-25 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $18,000,000.00 | 2021-09-30 | View |
| DISH NETWORK CORPORATION | $2,066,129,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $372,999,000.00 | 2021-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $202,433,000.00 | 2021-08-28 | View |
| CYNERGISTEK, INC. | $281,250.00 | 2021-09-30 | View |
| SEALED AIR CORP/DE | $487,800,000.00 | 2021-09-30 | View |
| NRG Energy, Inc | $504,000,000.00 | 2021-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $318,144,000.00 | 2021-09-30 | View |
| UNITED NATURAL FOODS, INC. | $121,000,000.00 | 2021-10-30 | View |
| TRIUMPH GROUP, INC. | $3,637,000.00 | 2021-09-30 | View |
| LITHIA MOTORS INC | $206,900,000.00 | 2021-09-30 | View |
| Group 1 Automotive, Inc. | $57,600,000.00 | 2021-09-30 | View |
| FIRSTENERGY CORP | $1,230,000,000.00 | 2021-09-30 | View |
| SEMPRA ENERGY | $2,994,000,000.00 | 2021-09-30 | View |
| DISH DBS Corporation | $2,046,916,000.00 | 2021-09-30 | View |
| Enviro Technologies U.S., Inc. | $115,907.00 | 2021-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $216,217,000.00 | 2021-09-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $100,000.00 | 2021-10-01 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $579,000,000.00 | 2021-09-30 | View |
| FedEx Corporation | $125,000,000.00 | 2021-08-31 | View |
| Quanta Services, Inc. | $10,276,000.00 | 2021-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $194,000,000.00 | 2021-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $2,106,400,000.00 | 2021-09-30 | View |
| Interpace Biosciences, Inc. | $1,128,000.00 | 2021-09-30 | View |
| SP Plus Corporation | $25,800,000.00 | 2021-09-30 | View |
| Republic Services, Inc. | $8,000,000.00 | 2021-09-30 | View |
| PEABODY ENERGY CORP | $59,500,000.00 | 2021-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $8,900,000.00 | 2021-09-30 | View |
| LENNOX INTERNATIONAL INC | $300,600,000.00 | 2021-09-30 | View |
| Phibro Animal Health Corporation | $11,250,000.00 | 2021-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,505,000.00 | 2021-09-30 | View |
| NEOGENOMICS, INC. | $1,564,000.00 | 2021-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $66,736,000.00 | 2021-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,800,000.00 | 2021-09-30 | View |
| PFSweb, Inc. | $310,000.00 | 2021-09-30 | View |
| MercadoLibre, Inc. | $765,135,000.00 | 2021-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,275,000.00 | 2021-09-25 | View |
| Mondelez International, Inc. | $2,061,000,000.00 | 2021-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $35,000,000.00 | 2021-09-30 | View |
| BRUKER CORP | $109,500,000.00 | 2021-09-30 | View |
| EXELON CORPORATION | $3,375,000,000.00 | 2021-09-30 | View |
| ON24, INC. | $2,128,000.00 | 2021-09-30 | View |
| NiSource Inc. | $55,700,000.00 | 2021-09-30 | View |
| COMSTOCK MINING INC. | $0.00 | 2021-09-30 | View |
| Maxar Technologies Inc. | $18,000,000.00 | 2021-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $18,234,000.00 | 2021-09-30 | View |
| GLOBAL PAYMENTS INC | $39,148,000.00 | 2021-09-30 | View |
| NORTHERN STATES POWER CO | $300,000,000.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $1,587,000.00 | 2021-10-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $703,650,000.00 | 2021-09-30 | View |
| Fidelity National Information Services, Inc. | $463,000,000.00 | 2021-09-30 | View |
| Asbury Automotive Group, Inc. | $43,300,000.00 | 2021-09-30 | View |
| JETBLUE AIRWAYS CORP | $391,000,000.00 | 2021-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $3,926,000.00 | 2021-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $86,900,000.00 | 2021-09-30 | View |
| Drive Shack Inc. | $5,638,000.00 | 2021-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $240,000.00 | 2021-09-30 | View |
| SAIA, INC. | $20,245,000.00 | 2021-09-30 | View |
| Potbelly Corporation | $1,833,000.00 | 2021-09-26 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $53,000,000.00 | 2021-09-30 | View |
| CONNS INC | $942,000.00 | 2021-10-31 | View |
| NEOPHOTONICS CORP | $3,015,000.00 | 2021-09-30 | View |
| QVC, Inc. | $567,000,000.00 | 2021-09-30 | View |
| MOSAIC CO | $47,000,000.00 | 2021-09-30 | View |
| DOMINOS PIZZA INC | $54,846,000.00 | 2021-09-12 | View |
| Amphastar Pharmaceuticals, Inc. | $2,256,000.00 | 2021-09-30 | View |
| LAS VEGAS SANDS CORP. | $73,000,000.00 | 2021-09-30 | View |
| ATHENEX, INC. | $7,487,000.00 | 2021-09-30 | View |
| BlueLinx Holdings Inc. | $5,606,000.00 | 2021-10-02 | View |
| Novelis Inc. | $443,000,000.00 | 2021-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $6,944,000.00 | 2021-09-30 | View |
| ARC Document Solutions, Inc. | $14,364,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $28,000,000.00 | 2021-09-30 | View |
| CAMBER ENERGY, INC. | $0.00 | 2021-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $3,819,000.00 | 2021-09-30 | View |
| Waste Connections, Inc. | $5,289,000.00 | 2021-09-30 | View |
| NCL CORPORATION LTD. | $543,739,000.00 | 2021-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $18,059,000.00 | 2021-09-30 | View |
| TREEHOUSE FOODS, INC. | $15,800,000.00 | 2021-09-30 | View |
| Kraton Corp | $74,923,000.00 | 2021-09-30 | View |
| TechPrecision Corporation | $3,790,525.00 | 2021-09-30 | View |
| Live Nation Entertainment, Inc. | $46,214,000.00 | 2021-09-30 | View |
| Leidos Holdings, Inc. | $104,000,000.00 | 2021-10-01 | View |
| DCP MIDSTREAM, LP | $355,000,000.00 | 2021-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $88,000,000.00 | 2021-09-30 | View |
| Allegiant Travel Company | $139,590,000.00 | 2021-09-30 | View |
| HERC HOLDINGS INC. | $15,800,000.00 | 2021-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $47,800,000.00 | 2021-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $194,000.00 | 2021-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $16,800,000.00 | 2021-09-30 | View |
| Luvu Brands, Inc. | $8,000.00 | 2021-09-30 | View |
| CVR ENERGY, INC | $6,000,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $21,000,000.00 | 2021-10-02 | View |
| DOMTAR CORP | $1,000,000.00 | 2021-09-30 | View |
| AYTU BIOPHARMA, INC. | $16,508,000.00 | 2021-09-30 | View |
| U.S. STEM CELL, INC. | $2,561,940.00 | 2021-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $3,000,000.00 | 2021-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $2,201,000.00 | 2021-09-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $20,000,000.00 | 2021-09-30 | View |
| American Water Works Company, Inc. | $48,000,000.00 | 2021-09-30 | View |
| PHREESIA, INC. | $4,597,000.00 | 2021-10-31 | View |
| Philip Morris International Inc. | $3,114,000,000.00 | 2021-09-30 | View |
| NXP Semiconductors N.V. | $999,000,000.00 | 2021-10-03 | View |
| EchoStar Corporation | $0.00 | 2021-09-30 | View |
| DATA STORAGE CORPORATION | $983,065.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $846,000.00 | 2021-10-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $726,429,000.00 | 2021-09-30 | View |
| CVR PARTNERS, LP | $18,000.00 | 2021-09-30 | View |
| Global Water Resources, Inc. | $3,985,000.00 | 2021-09-30 | View |
| Discovery, Inc. | $349,000,000.00 | 2021-09-30 | View |
| THE 4LESS GROUP, INC. | $25,076.00 | 2021-10-31 | View |
| Verisk Analytics, Inc. | $766,600,000.00 | 2021-09-30 | View |
| Transocean Ltd | $575,000,000.00 | 2021-09-30 | View |
| TPI Composites, Inc. | $251,563,000.00 | 2021-09-30 | View |
| Hyatt Hotels Corp | $10,000,000.00 | 2021-09-30 | View |
| GENERAC HOLDINGS INC. | $4,945,000.00 | 2021-09-30 | View |
| S&W SEED CO | $8,420,259.00 | 2021-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $8,000,000.00 | 2021-09-30 | View |
| HOME BISTRO, INC. | $173,939.00 | 2021-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $78,266,000.00 | 2021-09-30 | View |
| Univar Solutions Inc. | $80,100,000.00 | 2021-09-30 | View |
| SPIRIT AIRLINES, INC. | $208,299,000.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $2,278,000.00 | 2021-09-30 | View |
| Marathon Petroleum Corporation | $73,000,000.00 | 2021-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $543,739,000.00 | 2021-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $5,624,000.00 | 2021-09-24 | View |
| LANTHEUS HOLDINGS, INC. | $10,356,000.00 | 2021-09-30 | View |
| Aptiv PLC | $8,000,000.00 | 2021-09-30 | View |
| U.S. Silica Holdings, Inc. | $20,484,000.00 | 2021-09-30 | View |
| Miromatrix Medical Inc. | $386,161.00 | 2021-09-30 | View |
| PACTIV EVERGREEN INC. | $27,000,000.00 | 2021-09-30 | View |
| TRONOX HOLDINGS PLC | $7,000,000.00 | 2021-09-30 | View |
| NV5 Global, Inc. | $17,526,000.00 | 2021-10-02 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2021-09-30 | View |
| PBF ENERGY INC. | $89,100,000.00 | 2021-09-30 | View |
| Independence Contract Drilling, Inc. | $3,710,000.00 | 2021-09-30 | View |
| CROSSAMERICA PARTNERS LP | $9,923,000.00 | 2021-09-30 | View |
| ABBVIE INC. | $6,656,000,000.00 | 2021-09-30 | View |
| EATON CORPORATION plc | $116,000,000.00 | 2021-09-30 | View |
| SUNOCO LP | $6,000,000.00 | 2021-09-30 | View |
| GALERA THERAPEUTICS, INC. | $271,000.00 | 2021-09-30 | View |
| PBF HOLDING Co LLC | $89,100,000.00 | 2021-09-30 | View |
| Clearway Energy, Inc. | $545,000,000.00 | 2021-09-30 | View |
| Mallinckrodt plc | $1,388,100,000.00 | 2021-09-24 | View |
| Liberty Global plc | $986,500,000.00 | 2021-09-30 | View |
| MURPHY USA INC. | $14,800,000.00 | 2021-09-30 | View |
| Allied Corp. | $222,312.00 | 2021-08-31 | View |
| BURLINGTON STORES, INC. | $14,224,000.00 | 2021-10-30 | View |
| Aramark | $58,850,000.00 | 2021-10-01 | View |
| Del Taco Restaurants, Inc. | $59,000.00 | 2021-09-07 | View |
| Hilton Worldwide Holdings Inc. | $54,000,000.00 | 2021-09-30 | View |
| Element Solutions Inc | $12,900,000.00 | 2021-09-30 | View |
| Enviva Partners, LP | $11,906,000.00 | 2021-09-30 | View |
| Party City Holdco Inc. | $1,297,000.00 | 2021-09-30 | View |
| IHS MARKIT LTD. | $236,200,000.00 | 2021-08-31 | View |
| VERITIV CORPORATION | $15,500,000.00 | 2021-09-30 | View |
| e.l.f. Beauty, Inc. | $19,254,000.00 | 2021-09-30 | View |
| GMS INC. | $46,082,000.00 | 2021-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $12,775,000.00 | 2021-09-30 | View |
| CDK GLOBAL, INC. | $4,800,000.00 | 2021-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $24,300,000.00 | 2021-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $113,000,000.00 | 2021-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $113,000,000.00 | 2021-09-30 | View |
| CABLE ONE, INC. | $34,570,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $14,300,000.00 | 2021-09-30 | View |
| Kraft Heinz Co | $1,034,000,000.00 | 2021-09-25 | View |
| Surgery Partners, Inc. | $60,800,000.00 | 2021-09-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $353,000.00 | 2021-10-30 | View |
| SPX FLOW, INC. | $20,000,000.00 | 2021-10-02 | View |
| Montrose Environmental Group, Inc. | $8,750,000.00 | 2021-09-30 | View |
| Hostess Brands, Inc. | $14,171,000.00 | 2021-09-30 | View |
| GCP Applied Technologies Inc. | $2,700,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $2,613,000,000.00 | 2021-10-31 | View |
| Albertsons Companies, Inc. | $211,500,000.00 | 2021-09-11 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $18,652,000.00 | 2021-09-30 | View |
| DatChat, Inc. | $7,645.00 | 2021-09-30 | View |
| Welbilt, Inc. | $900,000.00 | 2021-09-30 | View |
| ARMSTRONG FLOORING, INC. | $67,300,000.00 | 2021-09-30 | View |
| US FOODS HOLDING CORP. | $115,000,000.00 | 2021-10-02 | View |
| DUPONT DE NEMOURS, INC. | $1,000,000.00 | 2021-09-30 | View |
| U.S. Well Services, Inc. | $9,142,000.00 | 2021-09-30 | View |
| Adient plc | $167,000,000.00 | 2021-09-30 | View |
| JELD-WEN Holding, Inc. | $45,519,000.00 | 2021-09-25 | View |
| Alcoa Corp | $1,000,000.00 | 2021-09-30 | View |
| Lamb Weston Holdings, Inc. | $32,000,000.00 | 2021-08-29 | View |
| SENESTECH, INC. | $49,000.00 | 2021-09-30 | View |
| DXC Technology Co | $513,000,000.00 | 2021-09-30 | View |
| Schneider National, Inc. | $100,700,000.00 | 2021-09-30 | View |
| NCS Multistage Holdings, Inc. | $1,653,000.00 | 2021-09-30 | View |
| VISTRA CORP. | $382,000,000.00 | 2021-09-30 | View |
| Ingersoll Rand Inc. | $40,100,000.00 | 2021-09-30 | View |
| WideOpenWest, Inc. | $33,900,000.00 | 2021-09-30 | View |
| ADT Inc. | $101,358,000.00 | 2021-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $7,976,000.00 | 2021-09-30 | View |
| Linde plc | $2,293,000,000.00 | 2021-09-30 | View |
| National Vision Holdings, Inc. | $4,418,000.00 | 2021-10-02 | View |
| CONSOL Energy Inc | $46,749,000.00 | 2021-09-30 | View |
| LIBERTY LATIN AMERICA LTD. | $75,600,000.00 | 2021-09-30 | View |
| TARGET HOSPITALITY CORP. | $148,000.00 | 2021-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $21,000,000.00 | 2021-09-30 | View |
| Ceridian HCM Holding Inc. | $8,300,000.00 | 2021-09-30 | View |
| Frontdoor, Inc. | $17,000,000.00 | 2021-09-30 | View |
| Broadcom Inc. | $290,000,000.00 | 2021-10-31 | View |
| BiomX Inc. | $799,000.00 | 2021-09-30 | View |
| Arcosa, Inc. | $12,000,000.00 | 2021-09-30 | View |
| Utz Brands, Inc. | $10,672,000.00 | 2021-10-03 | View |
| AGILITI, INC. \DE | $15,849,000.00 | 2021-09-30 | View |
| Dow Inc. | $291,000,000.00 | 2021-09-30 | View |
| CarLotz, Inc. | $397,000.00 | 2021-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $600,000.00 | 2021-09-30 | View |
| Coronado Global Resources Inc. | $13,031,000.00 | 2021-09-30 | View |
| BTRS HOLDINGS INC. | $82,000.00 | 2021-09-30 | View |
| SmileDirectClub, Inc. | $9,717,000.00 | 2021-09-30 | View |
| First Watch Restaurant Group, Inc. | $3,626,000.00 | 2021-09-26 | View |
| PPD, Inc. | $34,521,000.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $49,900,000.00 | 2021-09-30 | View |
| Hillman Solutions Corp. | $7,174,000.00 | 2021-09-25 | View |
| HOLLEY INC. | $5,528,000.00 | 2021-09-26 | View |
| Petco Health & Wellness Company, Inc. | $20,303,000.00 | 2021-10-30 | View |
| Hayward Holdings, Inc. | $11,992,000.00 | 2021-10-02 | View |
| APA CORPORATION | $215,000,000.00 | 2021-09-30 | View |
| GXO Logistics, Inc. | $40,000,000.00 | 2021-09-30 | View |
| SYLVAMO CORPORATION | $126,000,000.00 | 2021-09-30 | View |
| Sovos Brands, Inc | $5,897,000.00 | 2021-09-25 | View |
| Definitive Healthcare Corp. | $6,875,000.00 | 2021-09-30 | View |
| Kyndryl Holdings, Inc | $112,000,000.00 | 2021-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $42,633,000.00 | 2021-09-30 | View |
| PERMEX PETROLEUM CORPORATION | $10,000.00 | 2021-09-30 | View |
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