CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $900,000.00 | 2023-09-30 | View |
| AMPCO-PITTSBURGH CORP | $19,398,000.00 | 2023-09-30 | View |
| ENERPAC TOOL GROUP CORP. | $8,600,000.00 | 2023-08-31 | View |
| AZZ Inc. | $17,900,000.00 | 2023-08-31 | View |
| THE BOEING COMPANY | $4,420,000,000.00 | 2023-09-30 | View |
| MasTec, Inc. | $82,100,000.00 | 2023-09-30 | View |
| THE CLOROX COMPANY | $0.00 | 2023-09-30 | View |
| CROWN CRAFTS INC | $0.00 | 2023-10-01 | View |
| CTS CORPORATION | $1,640,000.00 | 2023-09-30 | View |
| DELUXE CORPORATION | $8,101,000.00 | 2023-09-30 | View |
| Comerica Incorporated | $3,600,000,000.00 | 2023-09-30 | View |
| DILLARD’S, INC. | $19,300,000.00 | 2023-10-28 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2023-10-31 | View |
| DOVER Corp | $182,500,000.00 | 2023-09-30 | View |
| Wendy's Co | $28,843,000.00 | 2023-10-01 | View |
| EQUIFAX INC | $400,000.00 | 2023-09-30 | View |
| M&T BANK CORPORATION | $2,333,434,000.00 | 2023-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,100,000.00 | 2023-09-30 | View |
| Glatfelter Corporation | $0.00 | 2023-09-30 | View |
| HARTE HANKS INC | $800,000.00 | 2023-09-30 | View |
| HORMEL FOODS CORPORATION | $48,600,000.00 | 2023-10-29 | View |
| Lancaster Colony Corporation | $2,200,000.00 | 2023-09-30 | View |
| DYCOM INDUSTRIES, INC. | $47,500,000.00 | 2023-10-28 | View |
| MDU RESOURCES GROUP INC | $0.00 | 2023-09-30 | View |
| MOOG Inc. | $21,083,000.00 | 2023-09-30 | View |
| NCR VOYIX CORPORATION | $29,000,000.00 | 2023-09-30 | View |
| Newpark Resources, Inc. | $46,800,000.00 | 2023-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,000,000.00 | 2023-10-31 | View |
| Pentair plc | $106,900,000.00 | 2023-09-30 | View |
| PVH CORP. | $78,000,000.00 | 2023-10-29 | View |
| PPG INDUSTRIES INC | $235,000,000.00 | 2023-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $55,500,000.00 | 2023-09-30 | View |
| TAMPA ELECTRIC COMPANY | $1,000,000.00 | 2023-09-30 | View |
| Terex Corporation | $118,700,000.00 | 2023-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $1,300,000,000.00 | 2023-09-30 | View |
| EMCOR Group, Inc. | $123,700,000.00 | 2023-09-30 | View |
| WORLD ACCEPTANCE CORP | $524,000.00 | 2023-09-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $4,046,000.00 | 2023-09-30 | View |
| WESBANCO, INC. | $33,429,000.00 | 2023-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $8,100,000.00 | 2023-09-30 | View |
| Parsons Corporation | $311,800,000.00 | 2023-09-30 | View |
| PURE CYCLE CORPORATION | $2,500,000.00 | 2023-08-31 | View |
| FEDERAL SIGNAL CORPORATION | $25,600,000.00 | 2023-09-30 | View |
| Valaris Limited | $95,800,000.00 | 2023-09-30 | View |
| Aon plc | $77,000,000.00 | 2023-09-30 | View |
| RANGE RESOURCES CORPORATION | $262,800,000.00 | 2023-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $37,600,000.00 | 2023-09-29 | View |
| GLOBE LIFE INC. | $115,000,000.00 | 2023-09-30 | View |
| AUTONATION, INC. | $800,000.00 | 2023-09-30 | View |
| OLD SECOND BANCORP INC | $32,869,000.00 | 2023-09-30 | View |
| VICTORY OILFIELD TECH, INC. | $128,050.00 | 2023-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $5,800,000.00 | 2023-09-27 | View |
| FIRST FINANCIAL BANCORP /OH/ | $32,400,000.00 | 2023-09-30 | View |
| DOMINION ENERGY, INC. | $16,000,000.00 | 2023-09-30 | View |
| GRAHAM CORP | $3,711,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $66,500,000.00 | 2023-08-26 | View |
| KEY TRONIC CORPORATION | $300,000.00 | 2023-09-30 | View |
| WILLIAMS-SONOMA, INC. | $1,200,000.00 | 2023-10-29 | View |
| STIFEL FINANCIAL CORP | $33,600,000.00 | 2023-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $300,000.00 | 2023-09-30 | View |
| Ventas, Inc. | $15,000,000.00 | 2023-09-30 | View |
| SHYFT GROUP, INC. | $1,550,000.00 | 2023-09-30 | View |
| The St. Joe Company | $200,000.00 | 2023-09-30 | View |
| SOUTHSTATE CORP | $2,100,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $70,344,000.00 | 2023-09-30 | View |
| THE MIDDLEBY CORPORATION | $1,600,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $58,200,000.00 | 2023-10-31 | View |
| M.D.C. HOLDINGS, INC. | $109,100,000.00 | 2023-09-30 | View |
| Oshkosh Corporation | $14,300,000.00 | 2023-09-30 | View |
| ARK RESTAURANTS CORP. | $542,000.00 | 2023-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $92,000,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $9,800,000.00 | 2023-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $17,800,000.00 | 2023-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2023-09-30 | View |
| KB HOME | $19,700,000.00 | 2023-08-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $3,100,000.00 | 2023-09-30 | View |
| MARTEN TRANSPORT, LTD | $19,500,000.00 | 2023-09-30 | View |
| HEARTLAND EXPRESS INC | $12,000,000.00 | 2023-09-30 | View |
| AMERICA’S CAR-MART, INC. | $2,900,000.00 | 2023-10-31 | View |
| EMCORE Corporation | $20,882,000.00 | 2023-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $10,500,000.00 | 2023-10-01 | View |
| Vail Resorts, Inc. | $84,100,000.00 | 2023-10-31 | View |
| Paramount Global | $174,000,000.00 | 2023-09-30 | View |
| NEWELL BRANDS INC | $40,000,000.00 | 2023-09-30 | View |
| PULTEGROUP INC/MI/ | $304,600,000.00 | 2023-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $26,000,000.00 | 2023-09-30 | View |
| EDISON INTERNATIONAL | $202,000,000.00 | 2023-09-30 | View |
| SLEEP NUMBER CORPORATION | $7,147,000.00 | 2023-09-30 | View |
| FRP HOLDINGS, INC. | $823,000.00 | 2023-09-30 | View |
| FUEL TECH, INC. | $992,000.00 | 2023-09-30 | View |
| PTC Inc. | $13,100,000.00 | 2023-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $289,934,000.00 | 2023-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $750,000.00 | 2023-09-30 | View |
| MATRIX SERVICE CO | $10,000,000.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $8,300,000.00 | 2023-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $119,000,000.00 | 2023-09-30 | View |
| BOK FINANCIAL CORP | $760,000,000.00 | 2023-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $40,000,000.00 | 2023-09-30 | View |
| KIMCO REALTY CORPORATION | $39,600,000.00 | 2023-09-30 | View |
| AGCO CORP /DE | $14,700,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $254,300,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $151,000,000.00 | 2023-09-30 | View |
| Franklin Covey Co. | $0.00 | 2023-08-31 | View |
| CENTRAL GARDEN & PET CO | $1,300,000.00 | 2023-09-30 | View |
| LITTELFUSE INC /DE | $200,000.00 | 2023-09-30 | View |
| Patterson-UTI Energy, Inc. | $92,700,000.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $3,200,000.00 | 2023-09-30 | View |
| ARCBEST CORPORATION | $10,600,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $7,000,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $6,200,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $35,000,000.00 | 2023-09-30 | View |
| REGENCY CENTERS CORPORATION | $9,100,000.00 | 2023-09-30 | View |
| Viavi Solutions Inc. | $6,900,000.00 | 2023-09-30 | View |
| MACERICH CO | $41,031,000.00 | 2023-09-30 | View |
| UFP INDUSTRIES, INC. | $47,800,000.00 | 2023-09-30 | View |
| STEVEN MADDEN, LTD. | $504,000.00 | 2023-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $24,800,000.00 | 2023-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $58,200,000.00 | 2023-09-30 | View |
| EAGLE MATERIALS INC | $8,300,000.00 | 2023-09-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $85,400,000.00 | 2023-09-30 | View |
| IMAX Corporation | $400,000.00 | 2023-09-30 | View |
| SSR MINING INC. | $900,000.00 | 2023-09-30 | View |
| Ferrellgas Partners L P | $74,000,000.00 | 2023-10-31 | View |
| AMCON DISTRIBUTING CO | $500,000.00 | 2023-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $21,800,000.00 | 2023-09-30 | View |
| Upbound Group, Inc. | $64,400,000.00 | 2023-09-30 | View |
| Pyxus International, Inc. | $6,783,000.00 | 2023-09-30 | View |
| CBIZ, Inc. | $4,400,000.00 | 2023-09-30 | View |
| Insperity, Inc. | $1,000,000.00 | 2023-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2023-09-30 | View |
| Northwest Pipe Co. | $1,100,000.00 | 2023-09-30 | View |
| INTEVAC, INC. | $700,000.00 | 2023-09-30 | View |
| STAR GROUP, L.P. | $3,200,000.00 | 2023-09-30 | View |
| JAKKS Pacific, Inc. | $9,300,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $600,000.00 | 2023-08-31 | View |
| PEGASYSTEMS INC. | $27,300,000.00 | 2023-09-30 | View |
| Abercrombie & Fitch Co. | $400,000.00 | 2023-10-28 | View |
| Penske Automotive Group, Inc. | $25,800,000.00 | 2023-09-30 | View |
| SEMPRA | $508,000,000.00 | 2023-09-30 | View |
| Maximus, Inc. | $3,000,000.00 | 2023-09-30 | View |
| Jones Lang LaSalle Incorporated | $400,000.00 | 2023-09-30 | View |
| DRIL-QUIP, INC. | $4,200,000.00 | 2023-09-30 | View |
| Prologis, Inc. | $37,000,000.00 | 2023-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $36,300,000.00 | 2023-09-29 | View |
| IES Holdings, Inc. | $4,166,000.00 | 2023-09-30 | View |
| MERCURY SYSTEMS, INC. | $963,000.00 | 2023-09-29 | View |
| GUARANTY BANCSHARES, INC. | $15,000,000.00 | 2023-09-30 | View |
| CARTER’S, INC. | $4,400,000.00 | 2023-09-30 | View |
| AMDOCS LIMITED | $64,466,000.00 | 2023-09-30 | View |
| SKECHERS USA INC | $3,100,000.00 | 2023-09-30 | View |
| Audacy, Inc. | $8,128,000.00 | 2023-09-30 | View |
| EAST WEST BANCORP, INC. | $2,530,000,000.00 | 2023-09-30 | View |
| BlackBerry Limited | $26,000,000.00 | 2023-08-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $147,000,000.00 | 2023-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2023-09-30 | View |
| CITIZENS HOLDING CO /MS/ | $3,476,000.00 | 2023-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $7,800,000.00 | 2023-10-29 | View |
| BOWFLEX INC. | $2,100,000.00 | 2023-09-30 | View |
| EXTREME NETWORKS, INC. | $14,500,000.00 | 2023-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $21,433,094.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $39,000,000.00 | 2023-10-31 | View |
| PNM Resources, Inc. | $3,100,000.00 | 2023-09-30 | View |
| BRUKER CORPORATION | $144,100,000.00 | 2023-09-30 | View |
| Tapestry, Inc. | $37,300,000.00 | 2023-09-30 | View |
| OIL STATES INTERNATIONAL, INC | $16,400,000.00 | 2023-09-30 | View |
| ENSIGN GROUP, INC | $6,710,000.00 | 2023-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $250,000.00 | 2023-08-31 | View |
| SIERRA BANCORP | $127,900,000.00 | 2023-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $2,100,000.00 | 2023-09-30 | View |
| CBRE GROUP, INC. | $236,400,000.00 | 2023-09-30 | View |
| GLADSTONE CAPITAL CORP | $47,800,000.00 | 2023-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,400,000.00 | 2023-10-01 | View |
| JETBLUE AIRWAYS CORP | $65,000,000.00 | 2023-09-30 | View |
| South Plains Financial, Inc. | $0.00 | 2023-09-30 | View |
| HERBALIFE LTD. | $40,200,000.00 | 2023-09-30 | View |
| Arbor Realty Trust, Inc. | $5,000,000.00 | 2023-09-30 | View |
| DOCUSIGN, INC. | $2,300,000.00 | 2023-10-31 | View |
| Assurant, Inc. | $2,900,000.00 | 2023-09-30 | View |
| GREENHILL & CO., INC. | $4,700,000.00 | 2023-09-30 | View |
| KITE REALTY GROUP TRUST | $300,000.00 | 2023-09-30 | View |
| LegalZoom.com, Inc. | $0.00 | 2023-09-30 | View |
| ARES CAPITAL CORPORATION | $47,000,000.00 | 2023-09-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $4,301,000.00 | 2023-09-30 | View |
| HURON CONSULTING GROUP INC. | $600,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $461,000.00 | 2023-09-30 | View |
| Roblox Corporation | $11,800,000.00 | 2023-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $70,300,000.00 | 2023-09-30 | View |
| Palantir Technologies Inc. | $21,600,000.00 | 2023-09-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $79,300,000.00 | 2023-09-30 | View |
| Global Partners LP | $138,200,000.00 | 2023-09-30 | View |
| AtriCure, Inc. | $1,250,000.00 | 2023-09-30 | View |
| Appgate, Inc. | $0.00 | 2023-09-30 | View |
| PGT Innovations, Inc. | $8,500,000.00 | 2023-09-30 | View |
| ICF International, Inc. | $1,600,000.00 | 2023-09-30 | View |
| THE WESTERN UNION COMPANY | $160,000,000.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $17,400,000.00 | 2023-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $49,653,000.00 | 2023-09-30 | View |
| Green Brick Partners, Inc. | $10,000,000.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $6,000,000.00 | 2023-09-30 | View |
| AVIAT NETWORKS, INC. | $2,588,000.00 | 2023-09-29 | View |
| GREENLIGHT CAPITAL RE, LTD. | $268,200,000.00 | 2023-09-30 | View |
| lululemon athletica inc. | $6,600,000.00 | 2023-10-29 | View |
| ONE GROUP HOSPITALITY, INC. | $1,400,000.00 | 2023-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $18,500,000.00 | 2023-09-30 | View |
| DARE BIOSCIENCE, INC. | $300,000.00 | 2023-09-30 | View |
| Forestar Group Inc. | $27,700,000.00 | 2023-09-30 | View |
| Graphic Packaging Holding Co | $5,000,000.00 | 2023-09-30 | View |
| LendingClub Corporation | $1,100,000.00 | 2023-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $5,000,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,000,000.00 | 2023-10-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $60,000,000.00 | 2023-09-30 | View |
| ROKU, INC. | $37,500,000.00 | 2023-09-30 | View |
| FATE THERAPEUTICS, INC. | $15,200,000.00 | 2023-09-30 | View |
| LendingTree, Inc. | $200,000.00 | 2023-09-30 | View |
| First Savings Financial Group, Inc. | $1,900,000.00 | 2023-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $19,200,000.00 | 2023-09-30 | View |
| Tandem Diabetes Care, Inc. | $4,900,000.00 | 2023-09-30 | View |
| THE HEALING COMPANY INC. | $4,873,000.00 | 2023-09-30 | View |
| APPIAN CORPORATION | $11,900,000.00 | 2023-09-30 | View |
| Verisk Analytics, Inc. | $4,500,000.00 | 2023-09-30 | View |
| OTTER TAIL CORPORATION | $9,573,000.00 | 2023-09-30 | View |
| Accenture plc | $1,080,819,000.00 | 2023-08-31 | View |
| Sunrun Inc. | $22,200,000.00 | 2023-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $12,600,000.00 | 2023-09-30 | View |
| Pure Storage, Inc. | $8,000,000.00 | 2023-11-05 | View |
| BGSF, INC | $100,000.00 | 2023-10-01 | View |
| PHILLIPS EDISON & COMPANY, INC. | $12,500,000.00 | 2023-09-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $2,100,000.00 | 2023-09-30 | View |
| STAG Industrial, Inc. | $3,300,000.00 | 2023-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $2,401,000.00 | 2023-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $264,300,000.00 | 2023-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $3,900,000.00 | 2023-09-30 | View |
| GOPRO, INC. | $5,200,000.00 | 2023-09-30 | View |
| APTIV PLC | $4,000,000.00 | 2023-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $132,000.00 | 2023-09-30 | View |
| ATHENE HOLDING LTD | $1,326,000,000.00 | 2023-09-30 | View |
| Amplify Energy Corp. | $0.00 | 2023-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $54,242,000.00 | 2023-09-30 | View |
| TransUnion | $1,200,000.00 | 2023-09-30 | View |
| First Northwest Bancorp | $60,000,000.00 | 2023-09-30 | View |
| Taylor Morrison Home Corp | $1,300,000,000.00 | 2023-09-30 | View |
| COMPASS, INC. | $54,400,000.00 | 2023-09-30 | View |
| SeaWorld Entertainment, Inc. | $18,400,000.00 | 2023-09-30 | View |
| MURPHY USA INC. | $10,200,000.00 | 2023-09-30 | View |
| Five Point Holdings, LLC | $1,000,000.00 | 2023-09-30 | View |
| Gaming and Leisure Properties, Inc. | $400,000.00 | 2023-09-30 | View |
| BURLINGTON STORES, INC. | $76,000,000.00 | 2023-10-28 | View |
| PLAINS GP HOLDINGS LP | $147,000,000.00 | 2023-09-30 | View |
| DigitalOcean Holdings, Inc. | $1,747,000.00 | 2023-09-30 | View |
| Aramark | $85,500,000.00 | 2023-09-29 | View |
| ONE Gas, Inc. | $1,200,000.00 | 2023-09-30 | View |
| Catalent, Inc. | $6,000,000.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $41,000,000.00 | 2023-10-31 | View |
| Weatherford International plc | $379,000,000.00 | 2023-09-30 | View |
| Via Renewables, Inc. | $29,000,000.00 | 2023-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $97,101,000.00 | 2023-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $575,000.00 | 2023-10-28 | View |
| SNOWFLAKE INC. | $17,700,000.00 | 2023-10-31 | View |
| DASEKE, INC. | $21,200,000.00 | 2023-09-30 | View |
| SAMSARA INC. | $20,400,000.00 | 2023-10-28 | View |
| Upstart Holdings, Inc. | $3,400,000.00 | 2023-09-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| SiteOne Landscape Supply, Inc. | $14,300,000.00 | 2023-10-01 | View |
| Gritstone bio, Inc. | $600,000.00 | 2023-09-30 | View |
| TENABLE HOLDINGS, INC. | $5,700,000.00 | 2023-09-30 | View |
| DUPONT DE NEMOURS, INC. | $116,000,000.00 | 2023-09-30 | View |
| Arteris, Inc. | $400,000.00 | 2023-09-30 | View |
| Medpace Holdings, Inc. | $100,000.00 | 2023-09-30 | View |
| CONDUENT INC | $2,000,000.00 | 2023-09-30 | View |
| MORPHIC HOLDING, INC. | $560,000.00 | 2023-09-30 | View |
| REV Group, Inc. | $15,900,000.00 | 2023-10-31 | View |
| SEACOR Marine Holdings Inc. | $1,100,000.00 | 2023-09-30 | View |
| DELEK US HOLDINGS, INC. | $260,000,000.00 | 2023-09-30 | View |
| Cactus, Inc. | $1,500,000.00 | 2023-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $4,100,000.00 | 2023-10-31 | View |
| Elastic N.V. | $2,300,000.00 | 2023-10-31 | View |
| RIBBON COMMUNICATIONS INC. | $6,700,000.00 | 2023-09-30 | View |
| Gates Industrial Corporation plc | $31,600,000.00 | 2023-09-30 | View |
| HashiCorp, Inc. | $1,800,000.00 | 2023-10-31 | View |
| Avantor, Inc. | $15,400,000.00 | 2023-09-30 | View |
| ChampionX Corp | $78,300,000.00 | 2023-09-30 | View |
| WESTROCK COMPANY | $77,600,000.00 | 2023-09-30 | View |
| UiPath, Inc. | $3,200,000.00 | 2023-10-31 | View |
| Allogene Therapeutics, Inc. | $6,000,000.00 | 2023-09-30 | View |
| Corsair Gaming, Inc. | $0.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $1,700,000,000.00 | 2023-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $3,000,000.00 | 2023-09-30 | View |
| Lyft, Inc. | $60,700,000.00 | 2023-09-30 | View |
| HYLIION HOLDINGS CORP. | $700,000.00 | 2023-09-30 | View |
| Crown Electrokinetics Corp. | $10,000,000.00 | 2023-09-30 | View |
| Coronado Global Resources Inc. | $16,800,000.00 | 2023-09-30 | View |
| ChargePoint Holdings, Inc. | $30,400,000.00 | 2023-10-31 | View |
| Remitly Global, Inc. | $47,500,000.00 | 2023-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $6,000,000.00 | 2023-09-30 | View |
| DOORDASH, INC. | $154,000,000.00 | 2023-09-30 | View |
| Southern California Bancorp \ CA | $4,939,000.00 | 2023-09-30 | View |
| Cano Health, Inc. | $5,700,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $700,000.00 | 2023-10-31 | View |
| Fusion Pharmaceuticals Inc. | $1,000,000.00 | 2023-09-30 | View |
| Ouster, Inc. | $1,400,000.00 | 2023-09-30 | View |
| Academy Sports and Outdoors, Inc. | $11,600,000.00 | 2023-10-28 | View |
| OppFi Inc. | $0.00 | 2023-09-30 | View |
| SoFi Technologies, Inc. | $6,400,000.00 | 2023-09-30 | View |
| Hillman Solutions Corp. | $35,890,000.00 | 2023-09-30 | View |
| NUSCALE POWER CORPORATION | $77,600,000.00 | 2023-09-30 | View |
| IONQ, INC. | $2,100,000.00 | 2023-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $79,700,000.00 | 2023-09-30 | View |
| Sensei Biotherapeutics, Inc. | $678,000.00 | 2023-09-30 | View |
| CATCHA INVESTMENT CORP | $659,069.00 | 2023-09-30 | View |
| Complete Solaria, Inc. | $3,500,000.00 | 2023-10-01 | View |
| PAYCOR HCM, INC. | $0.00 | 2023-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $400,000.00 | 2023-09-30 | View |
| Xilio Therapeutics, Inc. | $1,600,000.00 | 2023-09-30 | View |
| BOWLERO CORP. | $10,386,000.00 | 2023-10-01 | View |
| HAGERTY, INC. | $11,600,000.00 | 2023-09-30 | View |
| Instructure Holdings, Inc. | $3,800,000.00 | 2023-09-30 | View |
| HNR ACQUISITION CORP | $23,750,000.00 | 2023-11-14 | View |
| Krispy Kreme, Inc. | $15,400,000.00 | 2023-10-01 | View |
| AvidXchange Holdings, Inc. | $0.00 | 2023-09-30 | View |
| Crescent Energy Company | $11,419,000.00 | 2023-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $1,723,000,000.00 | 2023-09-30 | View |
| AirSculpt Technologies, Inc. | $0.00 | 2023-09-30 | View |
| Alpha Tau Medical Ltd. | $2,054,000.00 | 2023-09-30 | View |
| Ponce Financial Group, Inc. | $1,000,000.00 | 2023-09-30 | View |
| Vacasa, Inc. | $20,000,000.00 | 2023-09-30 | View |
| ESAB Corporation | $28,100,000.00 | 2023-09-29 | View |
| TPG Inc. | $400,000.00 | 2023-09-30 | View |
| Shimmick Corporation | $0.00 | 2023-09-29 | View |
| Excelerate Energy, Inc | $40,000,000.00 | 2023-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $2,300,000.00 | 2023-09-30 | View |
| Treasure Global Inc | $1,000,000.00 | 2023-09-30 | View |
| GRANITE RIDGE RESOURCES, INC. | $300,000.00 | 2023-09-30 | View |
| Knife River Corporation | $0.00 | 2023-09-30 | View |
| FORTREA HOLDINGS INC. | $0.00 | 2023-09-30 | View |
| NCR ATLEOS CORPORATION | $75,000,000.00 | 2023-09-27 | View |
| Gouverneur Bancorp, Inc. | $0.00 | 2023-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $3,900,000.00 | 2023-09-30 | View |
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