CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $4,000,000,000.00 | 2021-09-25 | View |
| CHENIERE ENERGY, INC. | $1,000,000,000.00 | 2021-09-30 | View |
| Skyworks Solutions, Inc. | $2,000,000,000.00 | 2021-10-01 | View |
| HOWMET AEROSPACE INC. | $1,500,000,000.00 | 2021-08-18 | View |
| Unum Group | $250,000,000.00 | 2021-10-25 | View |
| Analog Devices, Inc. | $2,500,000,000.00 | 2021-10-30 | View |
| ARROW ELECTRONICS, INC. | $1,800,000,000.00 | 2021-10-02 | View |
| AVNET, INC. | $2,950,000,000.00 | 2021-10-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,000,000,000.00 | 2021-09-30 | View |
| BUTLER NATIONAL CORPORATION | $4,000,000.00 | 2021-10-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $20,000,000.00 | 2021-08-31 | View |
| Genesco Inc | $100,000,000.00 | 2021-10-30 | View |
| COHU INC | $70,000,000.00 | 2021-10-28 | View |
| Commercial Metals Company | $350,000,000.00 | 2021-10-13 | View |
| EQUIFAX INC | $520,200,000.00 | 2021-09-30 | View |
| FERRO CORP | $150,000,000.00 | 2021-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $500,000,000.00 | 2021-09-30 | View |
| Huntington Bancshares Incorporated | $800,000,000.00 | 2021-09-30 | View |
| REPOSITRAK, INC. | $12,000,000.00 | 2021-08-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $400,000,000.00 | 2021-10-02 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $45,700,000.00 | 2021-09-30 | View |
| REGAL REXNORD CORPORATION | $500,000,000.00 | 2021-10-26 | View |
| Service Corporation International | $500,000,000.00 | 2021-09-30 | View |
| UNIVERSAL CORPORATION | $100,000,000.00 | 2021-09-30 | View |
| WD-40 COMPANY | $75,000,000.00 | 2021-10-12 | View |
| Williams Companies, Inc. | $1,500,000,000.00 | 2021-09-03 | View |
| CHURCH & DWIGHT CO., INC. | $1,000,000,000.00 | 2021-10-28 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $40,000,000.00 | 2021-08-31 | View |
| Amgen Inc. | $4,500,000,000.00 | 2021-10-31 | View |
| Apple Inc. | $315,000,000,000.00 | 2021-09-25 | View |
| INTELLIGENT SYSTEMS CORPORATION | $4,100,000.00 | 2021-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $300,000,000.00 | 2021-08-16 | View |
| LAWSON PRODUCTS, INC. | $4,500,000.00 | 2021-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $60,000,000.00 | 2021-10-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $25,000,000.00 | 2021-09-30 | View |
| S&T BANCORP INC. | $50,000,000.00 | 2021-09-30 | View |
| WILLIAMS-SONOMA, INC. | $1,250,000,000.00 | 2021-08-31 | View |
| Avis Budget Group, Inc. | $5,100,000,000.00 | 2021-08-31 | View |
| ITRON, INC. | $100,000,000.00 | 2021-11-01 | View |
| Macy's, Inc. | $500,000,000.00 | 2021-08-19 | View |
| UNIT CORPORATION | $50,000,000.00 | 2021-10-31 | View |
| M/I HOMES, INC. | $100,000,000.00 | 2021-09-30 | View |
| O-I GLASS, INC. | $150,000,000.00 | 2021-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $200,000,000.00 | 2021-10-25 | View |
| EOG RESOURCES, INC. | $5,000,000,000.00 | 2021-11-04 | View |
| Waste Management, Inc | $350,000,000.00 | 2021-09-30 | View |
| SLEEP NUMBER CORP | $600,000,000.00 | 2021-10-02 | View |
| Freeport-McMoRan Inc. | $3,000,000,000.00 | 2021-11-01 | View |
| UTG, INC | $20,000,000.00 | 2021-09-30 | View |
| POWER INTEGRATIONS, INC. | $50,000,000.00 | 2021-10-31 | View |
| LINDSAY CORP | $250,000,000.00 | 2021-08-31 | View |
| UNITED COMMUNITY BANKS, INC. | $50,000,000.00 | 2021-09-30 | View |
| Cathay General Bancorp | $125,000,000.00 | 2021-09-02 | View |
| FLEX LTD. | $1,000,000,000.00 | 2021-10-01 | View |
| ESCO TECHNOLOGIES INC. | $100,000,000.00 | 2021-09-30 | View |
| ProPhase Labs, Inc. | $6,000,000.00 | 2021-09-08 | View |
| Gulfport Energy Corp | $100,000,000.00 | 2021-11-01 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $3,000,000,000.00 | 2021-10-01 | View |
| WABASH NATIONAL CORPORATION | $150,000,000.00 | 2021-08-31 | View |
| SYNOPSYS INC | $500,000,000.00 | 2021-10-31 | View |
| Cornerstone Building Brands, Inc. | $100,000,000.00 | 2021-10-02 | View |
| BED BATH & BEYOND INC | $12,950,000,000.00 | 2021-08-28 | View |
| USANA HEALTH SCIENCES INC | $150,000,000.00 | 2021-09-16 | View |
| Avid Technology, Inc. | $115,000,000.00 | 2021-09-09 | View |
| INTUIT INC | $3,000,000,000.00 | 2021-10-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $400,000,000.00 | 2021-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $300,000,000.00 | 2021-08-31 | View |
| STEVEN MADDEN, LTD. | $49,509,000.00 | 2021-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $3,000,000.00 | 2021-10-04 | View |
| TRACTOR SUPPLY CO /DE/ | $4,500,000,000.00 | 2021-09-25 | View |
| HELEN OF TROY LIMITED | $500,000,000.00 | 2021-08-31 | View |
| LENNAR CORP /NEW/ | $1,000,000,000.00 | 2021-10-31 | View |
| VERIS RESIDENTIAL, INC. | $150,000,000.00 | 2021-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $150,000,000.00 | 2021-11-04 | View |
| RENT A CENTER INC DE | $250,000,000.00 | 2021-09-30 | View |
| SOUTHERN COPPER CORP/ | $3,000,000,000.00 | 2021-09-30 | View |
| NetApp, Inc. | $14,100,000,000.00 | 2021-10-29 | View |
| LANDEC CORPORATION | $3,800,000.00 | 2021-08-29 | View |
| BJs RESTAURANTS INC | $500,000,000.00 | 2021-09-28 | View |
| CARRIAGE SERVICES INC | $50,000,000.00 | 2021-09-30 | View |
| LITHIA MOTORS INC | $500,000,000.00 | 2021-09-30 | View |
| FORRESTER RESEARCH, INC. | $535,000,000.00 | 2021-09-30 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2021-09-30 | View |
| OFG Bancorp | $50,000,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $600,000,000.00 | 2021-09-25 | View |
| BROOKLINE BANCORP, INC | $20,000,000.00 | 2021-11-10 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,500,000,000.00 | 2021-09-30 | View |
| MFA FINANCIAL, INC. | $117,700,000.00 | 2021-09-30 | View |
| Kirkland’s, Inc. | $20,000,000.00 | 2021-09-02 | View |
| Hackett Group, Inc. | $167,200,000.00 | 2021-10-01 | View |
| First BanCorp. | $300,000,000.00 | 2021-09-30 | View |
| SP Plus Corporation | $100,000,000.00 | 2021-09-30 | View |
| eBay Inc. | $3,000,000,000.00 | 2021-08-31 | View |
| CNX Resources Corporation | $1,900,000,000.00 | 2021-10-25 | View |
| Red River Bancshares, Inc. | $5,000,000.00 | 2021-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $10,000,000.00 | 2021-09-30 | View |
| PERFICIENT, INC | $315,000,000.00 | 2021-09-30 | View |
| Akamai Technologies, Inc. | $1,800,000,000.00 | 2021-10-31 | View |
| United Parcel Service, Inc. | $5,000,000,000.00 | 2021-08-31 | View |
| DELTA APPAREL, INC. | $60,000,000.00 | 2021-10-02 | View |
| Qualys, Inc. | $106,900,000.00 | 2021-09-30 | View |
| Nasdaq, Inc. | $984,000,000.00 | 2021-09-30 | View |
| Magellan Midstream Partners, L.P. | $750,000,000.00 | 2021-09-30 | View |
| BEYOND, INC. | $100,000,000.00 | 2021-08-17 | View |
| UNITED SECURITY BANCSHARES | $3,000,000.00 | 2021-09-30 | View |
| United States Steel Corp | $300,000,000.00 | 2021-10-25 | View |
| COMMVAULT SYSTEMS INC | $200,000.00 | 2021-09-30 | View |
| CHANNELADVISOR CORPORATION | $25,000,000.00 | 2021-09-16 | View |
| SAFETY INSURANCE GROUP, INC. | $150,000,000.00 | 2021-09-30 | View |
| Herbalife Nutrition Ltd. | $1,500,000,000.00 | 2021-09-30 | View |
| PRA Group, Inc. | $150,000,000.00 | 2021-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $250,000,000.00 | 2021-09-30 | View |
| Collegium Pharmaceutical, Inc. | $100,000,000.00 | 2021-08-31 | View |
| MOSAIC CO | $1,000,000,000.00 | 2021-08-23 | View |
| MORNINGSTAR, INC. | $400,000,000.00 | 2021-09-30 | View |
| PROFIRE ENERGY, INC. | $2,000,000.00 | 2021-09-15 | View |
| TURNING POINT BRANDS, INC. | $50,000,000.00 | 2021-10-25 | View |
| The Bancorp, Inc. | $10,000,000.00 | 2021-09-30 | View |
| BlueLinx Holdings Inc. | $25,000,000.00 | 2021-08-23 | View |
| PHARMA-BIO SERV, INC. | $357,272.00 | 2021-10-31 | View |
| Anterix Inc. | $50,000,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $2,350,000,000.00 | 2021-09-24 | View |
| CF INDUSTRIES HOLDINGS, INC. | $1,500,000,000.00 | 2021-11-03 | View |
| TRUECAR, INC. | $75,000,000.00 | 2021-09-30 | View |
| PALO ALTO NETWORKS, INC | $676,100,000.00 | 2021-08-31 | View |
| LIMONEIRA COMPANY | $10,000,000.00 | 2021-10-31 | View |
| SANDRIDGE ENERGY, INC. | $25,000,000.00 | 2021-08-31 | View |
| ICF International, Inc. | $100,000,000.00 | 2021-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $250,000,000.00 | 2021-11-11 | View |
| DHI Group, Inc. | $8,000,000.00 | 2021-09-30 | View |
| lululemon athletica inc. | $141,200,000.00 | 2021-09-30 | View |
| GENPACT LIMITED | $1,750,000,000.00 | 2021-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $25,000,000.00 | 2021-09-30 | View |
| Bank of Marin Bancorp | $57,000,000.00 | 2021-10-22 | View |
| RUBICON TECHNOLOGY, INC. | $3,000,000.00 | 2021-09-30 | View |
| NXP Semiconductors N.V. | $4,000,000,000.00 | 2021-08-26 | View |
| HILLENBRAND, INC. | $200,000,000.00 | 2021-09-30 | View |
| Colfax CORP | $100,000,000.00 | 2021-10-01 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $81,000,000.00 | 2021-09-30 | View |
| B. RILEY FINANCIAL, INC. | $50,000,000.00 | 2021-10-25 | View |
| Accenture plc | $3,286,216,000.00 | 2021-08-31 | View |
| Dropbox, Inc. | $600,000,000.00 | 2021-09-30 | View |
| Better Choice Company Inc. | $2,000,000.00 | 2021-08-31 | View |
| R1 RCM Inc. | $200,000,000.00 | 2021-10-22 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $300,000,000.00 | 2021-08-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $500,000,000.00 | 2021-09-30 | View |
| Hudson Pacific Properties, Inc. | $250,000,000.00 | 2021-09-30 | View |
| Nielsen Holdings plc | $2,000,000,000.00 | 2021-09-30 | View |
| Univar Solutions Inc. | $500,000,000.00 | 2021-10-31 | View |
| BankUnited, Inc. | $150,000,000.00 | 2021-09-30 | View |
| Marathon Petroleum Corporation | $10,000,000,000.00 | 2021-09-30 | View |
| AMC Networks Inc. | $1,500,000,000.00 | 2021-09-30 | View |
| Regional Management Corp. | $30,000,000.00 | 2021-09-30 | View |
| Marriott Vacations Worldwide Corp | $250,000,000.00 | 2021-09-30 | View |
| CHUY’S HOLDINGS, INC. | $50,000,000.00 | 2021-10-28 | View |
| Carlyle Group Inc. | $400,000,000.00 | 2021-10-31 | View |
| TRONOX HOLDINGS PLC | $300,000,000.00 | 2021-11-09 | View |
| CION Investment Corporation | $50,000,000.00 | 2021-09-15 | View |
| Voya Financial, Inc. | $397,000,000.00 | 2021-10-28 | View |
| Diamondback Energy, Inc. | $2,000,000,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $500,000,000.00 | 2021-09-30 | View |
| MPLX LP | $1,000,000,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $500,000,000.00 | 2021-09-30 | View |
| First Internet Bancorp | $30,000,000.00 | 2021-10-20 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $35,000,000.00 | 2021-10-19 | View |
| NEWS CORPORATION | $1,000,000,000.00 | 2021-09-22 | View |
| A10 NETWORKS, INC. | $50,000,000.00 | 2021-10-28 | View |
| SmartStop Self Storage REIT, Inc. | $3,900,000.00 | 2021-09-30 | View |
| Civeo Corp | $715,000.00 | 2021-08-31 | View |
| ARISTA NETWORKS, INC. | $1,000,000,000.00 | 2021-10-01 | View |
| Heritage Insurance Holdings, Inc. | $49,000,000.00 | 2021-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $100,000,000.00 | 2021-09-30 | View |
| California Resources Corp | $250,000,000.00 | 2021-09-30 | View |
| URBAN EDGE PROPERTIES | $200,000,000.00 | 2021-09-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $1,000,000,000.00 | 2021-10-31 | View |
| Infrastructure & Energy Alternatives, Inc. | $25,000,000.00 | 2021-11-04 | View |
| Priority Technology Holdings, Inc. | $10,000,000.00 | 2021-08-31 | View |
| Camping World Holdings, Inc. | $116,700,000.00 | 2021-09-30 | View |
| Acushnet Holdings Corp. | $100,000,000.00 | 2021-09-30 | View |
| Yum China Holdings, Inc. | $1,400,000,000.00 | 2021-09-30 | View |
| ALCOA CORP | $500,000,000.00 | 2021-10-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $40,000,000.00 | 2021-08-31 | View |
| CorePoint Lodging Inc. | $50,000,000.00 | 2021-09-30 | View |
| National Vision Holdings, Inc. | $50,000,000.00 | 2021-11-08 | View |
| Lazydays Holdings, Inc. | $25,000,000.00 | 2021-09-13 | View |
| Frontdoor, Inc. | $400,000,000.00 | 2021-09-07 | View |
| Arcosa, Inc. | $50,000,000.00 | 2021-09-30 | View |
| The Cigna Group | $2,000,000,000.00 | 2021-08-31 | View |
| Fox Corp | $4,000,000,000.00 | 2021-09-30 | View |
| STERIS plc | $333,932,000.00 | 2021-09-30 | View |
| CLARIVATE PLC | $250,000,000.00 | 2021-08-31 | View |
| Canaan Inc. | $20,000,000.00 | 2021-09-19 | View |
| OTIS WORLDWIDE CORPORATION | $1,000,000,000.00 | 2021-09-30 | View |
| MultiPlan Corporation | $250,000,000.00 | 2021-08-27 | View |
| NETSTREIT Corp. | $150,000,000.00 | 2021-09-30 | View |
| CONCENTRIX CORPORATION | $500,000,000.00 | 2021-09-30 | View |
| MarketWise, Inc. | $35,000,000.00 | 2021-11-04 | View |
| PROG Holdings, Inc. | $300,000,000.00 | 2021-09-30 | View |
| EASTERN BANKSHARES, INC. | $225,000,000.00 | 2021-11-12 | View |
| Academy Sports and Outdoors, Inc. | $500,000,000.00 | 2021-09-02 | View |
| PLAYSTUDIOS, Inc. | $50,000,000.00 | 2021-11-10 | View |
| Ferguson plc | $1,000,000,000.00 | 2021-09-30 | View |
| Smart Share Global Ltd | $50,000,000.00 | 2021-09-28 | View |
| R1 RCM Inc. /DE | $200,000,000.00 | 2021-10-22 | View |
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