CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $310,900,000.00 | 2024-08-31 | View |
| Matson, Inc. | $311,100,000.00 | 2024-09-30 | View |
| Skyworks Solutions, Inc. | $508,800,000.00 | 2024-09-27 | View |
| APOGEE ENTERPRISES, INC. | $177,146,000.00 | 2024-08-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $130,900,000.00 | 2024-09-30 | View |
| BALL Corp | $2,655,000,000.00 | 2024-09-30 | View |
| BARNES GROUP INC | $327,063,000.00 | 2024-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $11,026,000,000.00 | 2024-09-30 | View |
| Brunswick Corporation | $500,800,000.00 | 2024-09-28 | View |
| THE CAMPBELL'S COMPANY | $840,000,000.00 | 2024-10-27 | View |
| CONSTELLATION BRANDS, INC. | $871,300,000.00 | 2024-08-31 | View |
| THE CATO CORPORATION | $24,776,000.00 | 2024-11-02 | View |
| THE CLOROX COMPANY | $595,000,000.00 | 2024-09-30 | View |
| CONAGRA BRANDS, INC. | $933,400,000.00 | 2024-08-25 | View |
| CURTISS-WRIGHT CORPORATION | $857,614,000.00 | 2024-09-30 | View |
| DELTA AIR LINES, INC. | $3,550,000,000.00 | 2024-09-30 | View |
| Diebold Nixdorf, Incorporated | $665,400,000.00 | 2024-09-30 | View |
| DIODES INC /DEL/ | $358,938,000.00 | 2024-09-30 | View |
| THE DIXIE GROUP, INC | $26,578,000.00 | 2024-09-28 | View |
| ENNIS, INC. | $43,729,000.00 | 2024-08-31 | View |
| Exxon Mobil Corporation | $41,505,000,000.00 | 2024-09-30 | View |
| FMC CORPORATION | $2,890,500,000.00 | 2024-09-30 | View |
| GENERAL ELECTRIC COMPANY | $8,936,000,000.00 | 2024-09-30 | View |
| GENERAL MILLS, INC. | $1,843,800,000.00 | 2024-08-25 | View |
| GRACO INC. | $354,999,000.00 | 2024-09-27 | View |
| HALLIBURTON COMPANY | $5,339,000,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $538,487,000.00 | 2024-10-31 | View |
| HELMERICH & PAYNE, INC. | $418,604,000.00 | 2024-09-30 | View |
| HUBBELL INC | $894,800,000.00 | 2024-09-30 | View |
| HUMANA INC | $2,144,000,000.00 | 2024-09-30 | View |
| ILLINOIS TOOL WORKS INC | $3,226,000,000.00 | 2024-09-30 | View |
| INGLES MARKETS, INCORPORATED | $78,266,383.00 | 2024-09-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,772,000,000.00 | 2024-09-30 | View |
| JACOBS SOLUTIONS INC. | $2,845,452,000.00 | 2024-09-27 | View |
| MAYS J W INC | $3,421,635.00 | 2024-10-31 | View |
| The Kroger Co. | $2,193,000,000.00 | 2024-11-09 | View |
| LA-Z-BOY INCORPORATED | $128,518,000.00 | 2024-10-26 | View |
| Lancaster Colony Corporation | $101,505,000.00 | 2024-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $136,000,000.00 | 2024-09-30 | View |
| Marsh & McLennan Companies, Inc. | $7,422,000,000.00 | 2024-09-30 | View |
| Masco Corporation | $1,152,000,000.00 | 2024-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $9,643,000.00 | 2024-08-24 | View |
| MDU RESOURCES GROUP, INC. | $934,473,000.00 | 2024-09-30 | View |
| Newpark Resources, Inc. | $54,561,000.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $594,663,000.00 | 2024-10-31 | View |
| Nordstrom, Inc. | $544,000,000.00 | 2024-11-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $70,544,000.00 | 2024-10-31 | View |
| Tutor Perini Corporation | $1,310,683,000.00 | 2024-09-30 | View |
| PPG INDUSTRIES INC | $3,653,000,000.00 | 2024-09-30 | View |
| RYDER SYSTEM, INC. | $1,869,000,000.00 | 2024-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $8,260,000,000.00 | 2024-09-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $80,955,000.00 | 2024-09-30 | View |
| A. O. Smith Corporation | $558,200,000.00 | 2024-09-30 | View |
| STEPAN COMPANY | $434,146,000.00 | 2024-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $3,011,000.00 | 2024-09-30 | View |
| Terex Corporation | $670,000,000.00 | 2024-09-30 | View |
| United Airlines Holdings, Inc. | $2,042,000,000.00 | 2024-09-30 | View |
| UNIFI, INC. | $77,885,000.00 | 2024-09-29 | View |
| Marathon Oil Corporation | $1,136,000,000.00 | 2024-09-30 | View |
| RTX CORPORATION | $10,097,000,000.00 | 2024-09-30 | View |
| Valmont Industries, Inc. | $714,010,000.00 | 2024-09-28 | View |
| WALMART INC. | $10,039,000,000.00 | 2024-10-31 | View |
| WW INTERNATIONAL, INC. | $12,615,000.00 | 2024-09-28 | View |
| WILLIAMS COMPANIES, INC. | $1,310,000,000.00 | 2024-09-30 | View |
| YORK WATER CO | $7,712,000.00 | 2024-09-30 | View |
| ITT INC. | $802,000,000.00 | 2024-09-28 | View |
| Valaris Limited | $555,800,000.00 | 2024-09-30 | View |
| TELOS CORPORATION | $14,881,000.00 | 2024-09-30 | View |
| AUTONATION, INC. | $923,800,000.00 | 2024-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $173,000.00 | 2024-10-31 | View |
| UNIFIRST CORPORATION | $278,851,000.00 | 2024-08-31 | View |
| KEY TRONIC CORPORATION | $133,984,000.00 | 2024-09-28 | View |
| WILLIAMS-SONOMA, INC. | $105,620,000.00 | 2024-10-27 | View |
| Cardinal Health, Inc. | $11,781,000,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $6,615,000,000.00 | 2024-08-29 | View |
| Avis Budget Group, Inc. | $917,000,000.00 | 2024-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $134,000.00 | 2024-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $2,027,000.00 | 2024-09-30 | View |
| CONTINENTAL RESOURCES, INC | $1,291,856,000.00 | 2024-09-30 | View |
| THE TORO COMPANY | $459,700,000.00 | 2024-10-31 | View |
| Ross Stores, Inc. | $176,218,000.00 | 2024-11-02 | View |
| Altria Group, Inc. | $87,000,000.00 | 2024-09-30 | View |
| BEST BUY CO., INC. | $932,000,000.00 | 2024-11-02 | View |
| ALASKA AIR GROUP, INC. | $510,000,000.00 | 2024-09-30 | View |
| Oshkosh Corporation | $1,576,300,000.00 | 2024-09-30 | View |
| Itron, Inc. | $338,769,000.00 | 2024-09-30 | View |
| Encompass Health Corporation | $576,400,000.00 | 2024-09-30 | View |
| OGLETHORPE POWER CORP | $268,453,000.00 | 2024-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $10,648.00 | 2024-09-30 | View |
| Astec Industries, Inc. | $175,200,000.00 | 2024-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $1,067,650,000.00 | 2024-09-29 | View |
| JACK IN THE BOX INC. | $83,567,000.00 | 2024-09-29 | View |
| MESA AIR GROUP, INC. | $5,263,000.00 | 2024-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $560,973,000.00 | 2024-09-30 | View |
| Carnival Corporation | $632,000,000.00 | 2024-08-31 | View |
| Good Times Restaurants Inc. | $890,000.00 | 2024-09-24 | View |
| IDEX CORP | $475,100,000.00 | 2024-09-30 | View |
| POWER INTEGRATIONS, INC. | $16,634,000.00 | 2024-09-30 | View |
| Lindsay Corporation | $116,601,000.00 | 2024-08-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $1,200,000.00 | 2024-09-13 | View |
| MOHAWK INDUSTRIES, INC. | $2,043,400,000.00 | 2024-09-28 | View |
| DENNY’S CORPORATION | $17,038,000.00 | 2024-09-25 | View |
| LANDSTAR SYSTEM, INC. | $694,633,000.00 | 2024-09-28 | View |
| GRANITE CONSTRUCTION INC | $733,018,000.00 | 2024-09-30 | View |
| Investview, Inc. | $2,480,704.00 | 2024-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $1,724,000.00 | 2024-09-30 | View |
| LENDWAY, INC. | $2,337,000.00 | 2024-09-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $1,000,000.00 | 2024-09-30 | View |
| Primo Water Corporation | $185,800,000.00 | 2024-09-28 | View |
| ROYAL CARIBBEAN CRUISES LTD | $441,000,000.00 | 2024-09-30 | View |
| BUCKLE, INC | $7,901,000.00 | 2024-11-02 | View |
| Bausch Health Companies Inc. | $2,094,000,000.00 | 2024-09-30 | View |
| PATTERSON COMPANIES, INC. | $532,038,000.00 | 2024-10-26 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $218,014.00 | 2024-09-30 | View |
| HYPERSCALE DATA, INC. | $1,169,000.00 | 2024-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $3,857,000.00 | 2024-09-30 | View |
| BORGWARNER INC. | $3,215,000,000.00 | 2024-09-30 | View |
| Sirius XM Holdings Inc. | $668,000,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $2,721,000,000.00 | 2024-09-01 | View |
| CENTURY CASINOS, INC. | $15,697,000.00 | 2024-09-30 | View |
| GUESS INC | $383,367,000.00 | 2024-11-02 | View |
| BELDEN INC. | $430,176,000.00 | 2024-09-29 | View |
| UFP Technologies, Inc. | $89,151,000.00 | 2024-09-30 | View |
| SSR MINING INC. | $114,794,000.00 | 2024-09-30 | View |
| Ferrellgas Partners L P | $139,694,000.00 | 2024-10-31 | View |
| OMNICELL, INC | $251,764,000.00 | 2024-09-30 | View |
| McKESSON CORPORATION | $25,270,000,000.00 | 2024-09-30 | View |
| STRATTEC SECURITY CORP | $102,266,000.00 | 2024-09-29 | View |
| ENGlobal Corporation | $3,807,000.00 | 2024-09-28 | View |
| ACI WORLDWIDE, INC. | $224,877,000.00 | 2024-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $2,141,000,000.00 | 2024-09-29 | View |
| EXELIXIS, INC. | $269,706,000.00 | 2024-09-27 | View |
| DARDEN RESTAURANTS, INC. | $63,800,000.00 | 2024-08-25 | View |
| POOL CORPORATION | $119,538,000.00 | 2024-09-30 | View |
| Northwest Pipe Co. | $79,507,000.00 | 2024-09-30 | View |
| Riley Exploration Permian, Inc. | $32,097,000.00 | 2024-09-30 | View |
| INTEVAC, INC. | $14,461,000.00 | 2024-09-28 | View |
| IDT CORPORATION | $41,566,000.00 | 2024-10-31 | View |
| BJ’S RESTAURANTS, INC. | $17,503,000.00 | 2024-10-01 | View |
| Abercrombie & Fitch Co. | $111,583,000.00 | 2024-11-02 | View |
| Penske Automotive Group, Inc. | $1,021,700,000.00 | 2024-09-30 | View |
| NOV INC. | $1,896,000,000.00 | 2024-09-30 | View |
| Steel Dynamics, Inc. | $1,565,000,000.00 | 2024-09-30 | View |
| Rockwell Automation, Inc. | $1,802,000,000.00 | 2024-09-30 | View |
| VALERO ENERGY CORP/TX | $11,073,000,000.00 | 2024-09-30 | View |
| AMETEK, Inc. | $968,240,000.00 | 2024-09-30 | View |
| ONEOK, Inc. | $1,252,000,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $18,847,000.00 | 2024-08-31 | View |
| THE CHILDREN’S PLACE, INC. | $62,214,000.00 | 2024-11-02 | View |
| INNOVEX INTERNATIONAL, INC. | $76,589,000.00 | 2024-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $2,630,350,000.00 | 2024-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $436,600,000.00 | 2024-09-30 | View |
| Track Group, Inc. | $4,428,535.00 | 2024-09-30 | View |
| INGREDION INCORPORATED | $1,173,000,000.00 | 2024-09-30 | View |
| FedEx Corporation | $10,312,000,000.00 | 2024-08-31 | View |
| INNOSPEC INC. | $327,600,000.00 | 2024-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $900,100,000.00 | 2024-09-30 | View |
| PEABODY ENERGY CORP | $245,900,000.00 | 2024-09-30 | View |
| LKQ CORPORATION | $1,341,000,000.00 | 2024-09-30 | View |
| LENNOX INTERNATIONAL INC | $816,500,000.00 | 2024-09-30 | View |
| PTC Therapeutics, Inc. | $199,976,000.00 | 2024-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,952,000,000.00 | 2024-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $144,664.00 | 2024-09-30 | View |
| Luxfer Holdings PLC | $75,200,000.00 | 2024-09-29 | View |
| ON SEMICONDUCTOR CORPORATION | $1,070,600,000.00 | 2024-09-27 | View |
| Alaunos Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $13,461,000.00 | 2024-11-02 | View |
| Nasdaq, Inc. | $944,000,000.00 | 2024-09-30 | View |
| Traws Pharma, Inc. | $2,121,000.00 | 2024-09-30 | View |
| ACCURAY INCORPORATED | $91,789,000.00 | 2024-09-30 | View |
| PEDEVCO CORP. | $240,000.00 | 2024-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $256,600,000.00 | 2024-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $9,644,000.00 | 2024-09-29 | View |
| ADVANCE AUTO PARTS INC | $668,937,000.00 | 2024-10-05 | View |
| JETBLUE AIRWAYS CORP | $282,000,000.00 | 2024-09-30 | View |
| STANDARD BIOTOOLS INC. | $35,317,000.00 | 2024-09-30 | View |
| WYNN RESORTS, LIMITED | $388,858,000.00 | 2024-09-30 | View |
| MOLINA HEALTHCARE, INC. | $3,259,000,000.00 | 2024-09-30 | View |
| Herbalife Ltd. | $82,000,000.00 | 2024-09-30 | View |
| CROWN HOLDINGS, INC. | $1,577,000,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $126,100,000.00 | 2024-09-30 | View |
| KRONOS WORLDWIDE, INC. | $366,500,000.00 | 2024-09-30 | View |
| Westlake Corporation | $1,754,000,000.00 | 2024-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $5,623,999.00 | 2024-09-30 | View |
| NEWMARKET CORPORATION | $487,607,000.00 | 2024-09-30 | View |
| MOSAIC CO | $1,031,600,000.00 | 2024-09-30 | View |
| OMEROS CORPORATION | $6,394,000.00 | 2024-09-30 | View |
| BlueLinx Holdings Inc. | $278,049,000.00 | 2024-09-28 | View |
| ZUMIEZ INC | $14,927,000.00 | 2024-11-02 | View |
| EVERI HOLDINGS INC. | $102,030,000.00 | 2024-09-30 | View |
| TreeHouse Foods, Inc. | $224,700,000.00 | 2024-09-30 | View |
| TSS, INC. | $7,955,000.00 | 2024-09-30 | View |
| GameStop Corp. | $57,500,000.00 | 2024-11-02 | View |
| Leidos Holdings, Inc. | $2,706,000,000.00 | 2024-09-27 | View |
| H&E Equipment Services, Inc. | $252,224,000.00 | 2024-09-30 | View |
| CMG HOLDINGS GROUP, INC. | $1,740,180.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $208,900,000.00 | 2024-09-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $12,920,958.00 | 2024-09-30 | View |
| QURATE RETAIL, INC. | $883,000,000.00 | 2024-09-30 | View |
| Primoris Services Corporation | $941,011,000.00 | 2024-09-30 | View |
| Allegiant Travel Co | $62,324,000.00 | 2024-09-30 | View |
| ANAPTYSBIO, INC | $12,195,000.00 | 2024-09-30 | View |
| Owens Corning | $1,577,000,000.00 | 2024-09-30 | View |
| United States Natural Gas Fund, LP | $3,000.00 | 2024-09-30 | View |
| ENERGY FUELS INC. | $4,914,000.00 | 2024-09-30 | View |
| Archrock, Inc. | $149,019,000.00 | 2024-09-30 | View |
| Duos Technologies Group, Inc. | $159,375.00 | 2024-09-30 | View |
| lululemon athletica inc. | $143,418,000.00 | 2024-10-27 | View |
| ULTA BEAUTY, INC. | $213,621,000.00 | 2024-11-02 | View |
| EVOKE PHARMA, INC. | $2,022,518.00 | 2024-09-30 | View |
| Graphic Packaging Holding Co | $971,000,000.00 | 2024-09-30 | View |
| TITAN MACHINERY INC. | $140,295,000.00 | 2024-10-31 | View |
| Venus Concept Inc. | $21,102,000.00 | 2024-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $108,100,000.00 | 2024-09-30 | View |
| Inception Mining Inc. | $2,219,442.00 | 2024-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $32,297,000.00 | 2024-09-30 | View |
| RISE GOLD CORP. | $11,153.00 | 2024-10-31 | View |
| Mistras Group, Inc. | $144,104,000.00 | 2024-09-30 | View |
| Warner Bros. Discovery, Inc. | $5,534,000,000.00 | 2024-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $231,535,000.00 | 2024-09-30 | View |
| MARVION INC. | $210,761.00 | 2024-09-30 | View |
| CLEARWATER PAPER CORPORATION | $172,700,000.00 | 2024-09-30 | View |
| Transocean Ltd | $594,000,000.00 | 2024-09-30 | View |
| TRANE TECHNOLOGIES PLC | $3,393,400,000.00 | 2024-09-30 | View |
| HYATT HOTELS CORPORATION | $960,000,000.00 | 2024-09-30 | View |
| GBT TECHNOLOGIES INC. | $46,250.00 | 2024-09-30 | View |
| IQVIA HOLDINGS INC. | $3,196,000,000.00 | 2024-09-30 | View |
| RYERSON HOLDING CORPORATION | $499,700,000.00 | 2024-09-30 | View |
| Quad/Graphics, Inc. | $305,600,000.00 | 2024-09-30 | View |
| SMC Entertainment, Inc. | $0.00 | 2024-09-30 | View |
| Karyopharm Therapeutics Inc. | $31,778,000.00 | 2024-09-30 | View |
| MARA HOLDINGS, INC. | $2,792,000.00 | 2024-09-30 | View |
| Kosmos Energy Ltd. | $161,967,000.00 | 2024-09-30 | View |
| Coherus BioSciences, Inc. | $167,559,000.00 | 2024-09-30 | View |
| PetVivo Holdings, Inc. | $133,380.00 | 2024-09-30 | View |
| INTEGRATED VENTURES, INC. | $1,675.00 | 2024-09-30 | View |
| Alkermes plc. | $367,211,000.00 | 2024-09-30 | View |
| TILLY’S, INC. | $6,136,000.00 | 2024-11-02 | View |
| CAPRI HOLDINGS LTD | $298,000,000.00 | 2024-09-28 | View |
| KAYA HOLDINGS, INC. | $11,137.00 | 2024-09-30 | View |
| Post Holdings, Inc. | $582,900,000.00 | 2024-09-30 | View |
| CrossAmerica Partners LP | $32,520,000.00 | 2024-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $5,050,000.00 | 2024-09-30 | View |
| EATON CORPORATION plc | $4,886,000,000.00 | 2024-09-30 | View |
| BAIYU HOLDINGS, INC. | $301,335,694.00 | 2024-09-30 | View |
| LIBERTY MEDIA CORPORATION | $122,000,000.00 | 2024-09-30 | View |
| TELA Bio, Inc. | $11,222,000.00 | 2024-09-30 | View |
| Sprouts Farmers Market, Inc. | $25,073,000.00 | 2024-09-29 | View |
| Allegion plc | $458,800,000.00 | 2024-09-30 | View |
| Brixmor Property Group Inc. | $260,571,000.00 | 2024-09-30 | View |
| PLAINS GP HOLDINGS LP | $3,952,000,000.00 | 2024-09-30 | View |
| Aramark | $2,096,928,000.00 | 2024-09-27 | View |
| ONE Gas, Inc. | $176,248,000.00 | 2024-09-30 | View |
| REGENXBIO Inc. | $23,604,000.00 | 2024-09-30 | View |
| Mentor Capital, Inc. | $1,060,000.00 | 2024-09-30 | View |
| DNOW INC. | $405,000,000.00 | 2024-09-30 | View |
| V2X, Inc. | $766,399,000.00 | 2024-09-27 | View |
| Weatherford International plc | $1,231,000,000.00 | 2024-09-30 | View |
| AquaBounty Technologies, Inc. | $526,261.00 | 2024-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $357,636,000.00 | 2024-09-30 | View |
| Westlake Chemical Partners LP | $22,511,000.00 | 2024-09-30 | View |
| AVANOS MEDICAL, INC. | $131,900,000.00 | 2024-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $264,036,000.00 | 2024-09-30 | View |
| Vista Outdoor Inc. | $376,206,000.00 | 2024-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $1,298,000,000.00 | 2024-09-30 | View |
| FINTECH SCION LIMITED | $56,001.00 | 2024-09-30 | View |
| NerdWallet, Inc. | $102,800,000.00 | 2024-09-30 | View |
| BigCommerce Holdings, Inc. | $11,200,000.00 | 2024-09-30 | View |
| The Chemours Company | $951,000,000.00 | 2024-09-30 | View |
| ESSA Pharma Inc. | $162,973.00 | 2024-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $275,847,000.00 | 2024-10-26 | View |
| ROIVANT SCIENCES LTD. | $1,916,000.00 | 2024-09-30 | View |
| Voyager Therapeutics, Inc. | $15,954,000.00 | 2024-09-30 | View |
| Albertsons Companies, Inc. | $897,600,000.00 | 2024-09-07 | View |
| EDITAS MEDICINE, INC. | $126,000.00 | 2024-09-30 | View |
| RED ROCK RESORTS, INC. | $62,656,000.00 | 2024-09-30 | View |
| C4 Therapeutics, Inc. | $10,341,000.00 | 2024-09-30 | View |
| DUPONT DE NEMOURS, INC. | $2,363,000,000.00 | 2024-09-30 | View |
| Medpace Holdings, Inc. | $311,466,000.00 | 2024-09-30 | View |
| Donnelley Financial Solutions, Inc. | $178,000,000.00 | 2024-09-30 | View |
| VALVOLINE INC. | $86,400,000.00 | 2024-09-30 | View |
| IDEAYA Biosciences, Inc. | $20,000.00 | 2024-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $720,900,000.00 | 2024-08-25 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $129,408.00 | 2024-09-30 | View |
| DXC TECHNOLOGY COMPANY | $3,104,000,000.00 | 2024-09-30 | View |
| Baker Hughes Company | $6,920,000,000.00 | 2024-09-30 | View |
| THE LOVESAC COMPANY | $16,115,000.00 | 2024-11-03 | View |
| VERSUS SYSTEMS INC. | $754.00 | 2024-09-30 | View |
| BT BRANDS, INC. | $49,390.00 | 2024-09-29 | View |
| BioXcel Therapeutics, Inc. | $3,000.00 | 2024-09-30 | View |
| Landsea Homes Corporation | $5,429,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $195,000.00 | 2024-09-30 | View |
| KARBON-X CORP. | $11,714.00 | 2024-08-31 | View |
| The Cigna Group | $27,846,000,000.00 | 2024-09-30 | View |
| Resideo Technologies, Inc. | $1,103,000,000.00 | 2024-09-28 | View |
| WALT DISNEY CO/ | $12,729,000,000.00 | 2024-09-28 | View |
| CANOO INC | $786,000.00 | 2024-09-30 | View |
| Corteva, Inc. | $6,651,000,000.00 | 2024-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $217,400,000.00 | 2024-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $58,000.00 | 2024-09-30 | View |
| Mayville Engineering Company, Inc. | $54,345,000.00 | 2024-09-30 | View |
| Venu Holding Corporation | $1,370,710.00 | 2024-09-30 | View |
| Vireo Growth Inc. | $2,673,965.00 | 2024-09-30 | View |
| BellRing Brands, Inc. | $220,400,000.00 | 2024-09-30 | View |
| CARRIER GLOBAL CORPORATION | $2,726,000,000.00 | 2024-09-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $21,052,000.00 | 2024-09-30 | View |
| Metagenomi, Inc. | $589,000.00 | 2024-09-30 | View |
| VIATRIS INC. | $2,856,400,000.00 | 2024-09-30 | View |
| DoubleDown Interactive Co., Ltd. | $33,376,000.00 | 2024-09-30 | View |
| MONEYLION INC. | $114,457,000.00 | 2024-09-30 | View |
| Universe Pharmaceuticals INC | $3,562,472.00 | 2024-09-30 | View |
| ROCKET LAB USA, INC. | $5,600,000.00 | 2024-09-30 | View |
| Scilex Holding Company | $3,200,000.00 | 2024-09-30 | View |
| EVgo Inc. | $35,395,000.00 | 2024-09-30 | View |
| DocGo Inc. | $233,712,723.00 | 2024-09-30 | View |
| ARKO Corp. | $117,890,000.00 | 2024-09-30 | View |
| Certara, Inc. | $95,956,000.00 | 2024-09-30 | View |
| FTC SOLAR, INC. | $38,320,000.00 | 2024-09-30 | View |
| HCW Biologics Inc. | $651,840.00 | 2024-09-30 | View |
| agilon health, inc. | $1,368,349,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $38,868,000.00 | 2024-09-30 | View |
| Heliogen, Inc. | $1,954,000.00 | 2024-09-30 | View |
| VEEA INC. | $84,709.00 | 2024-09-30 | View |
| ELEVAI LABS INC. | $27,887.00 | 2024-09-30 | View |
| GO GO BUYERS, INC. | $93,358.00 | 2024-09-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $8,695,000.00 | 2024-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $334,637,000.00 | 2024-09-30 | View |
| Vivid Seats Inc. | $65,306,000.00 | 2024-09-30 | View |
| SYLVAMO CORPORATION | $439,000,000.00 | 2024-09-30 | View |
| Core & Main, Inc. | $1,378,000,000.00 | 2024-10-27 | View |
| Bausch & Lomb Corp | $943,000,000.00 | 2024-09-30 | View |
| 2seventy bio, Inc. | $22,275,000.00 | 2024-09-30 | View |
| Cingulate Inc. | $2,247.00 | 2024-09-30 | View |
| ROADZEN INC. | $3,224,037.00 | 2024-09-30 | View |
| MAG MILE CAPITAL, INC. | $48,300.00 | 2024-09-30 | View |
| SOUTHLAND HOLDINGS, INC. | $193,124,000.00 | 2024-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $248,258.00 | 2024-09-30 | View |
| New Mountain Guardian IV BDC, L.L.C. | $183,103,000.00 | 2024-09-30 | View |
| HEALTHY CHOICE WELLNESS CORP. | $100,000.00 | 2024-09-30 | View |
| Massimo Group | $312,500.00 | 2024-09-30 | View |
| Knife River Corporation | $449,188,000.00 | 2024-09-30 | View |
| Solowin Holdings, Ltd. | $1,401,000.00 | 2024-09-30 | View |
| PHINIA INC. | $920,000,000.00 | 2024-09-30 | View |
| Centuri Holdings, Inc. | $253,019,000.00 | 2024-09-29 | View |
| Lakeside Holding Limited | $505,361.00 | 2024-09-30 | View |
| WEBTOON Entertainment Inc. | $189,930,000.00 | 2024-09-30 | View |
| PALISADES VENTURE, INC. | $10,149.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $2,401,000,000.00 | 2024-09-27 | View |
| Calumet, Inc. /DE | $305,600,000.00 | 2024-09-30 | View |
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