CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $6,000,000.00 | 2023-09-30 | View |
| ASTRONOVA, INC. | $251,000.00 | 2023-10-28 | View |
| AVERY DENNISON CORPORATION | $28,700,000.00 | 2023-09-30 | View |
| AVNET, INC. | $18,272,000.00 | 2023-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $80,000,000.00 | 2023-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $29,500,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $223,000,000.00 | 2023-09-30 | View |
| Brunswick Corporation | $12,400,000.00 | 2023-09-30 | View |
| Cabot Corporation | $0.00 | 2023-09-30 | View |
| CATERPILLAR INC | $16,000,000.00 | 2023-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $18,000,000.00 | 2023-09-30 | View |
| THE CLOROX COMPANY | $7,000,000.00 | 2023-09-30 | View |
| Pineapple Energy Inc. | $20,504.00 | 2023-09-30 | View |
| CTS CORPORATION | $2,824,000.00 | 2023-09-30 | View |
| Dana Inc. | $16,000,000.00 | 2023-09-30 | View |
| Diebold Nixdorf, Incorporated | $12,000,000.00 | 2023-09-30 | View |
| DIODES INC /DEL/ | $1,312,000.00 | 2023-09-30 | View |
| THE DIXIE GROUP, INC | $60,000.00 | 2023-09-30 | View |
| DOVER Corp | $17,590,000.00 | 2023-09-30 | View |
| FLOWSERVE CORP | $864,000.00 | 2023-09-30 | View |
| EMERSON ELECTRIC CO. | $87,000,000.00 | 2023-09-30 | View |
| FMC CORP | $9,300,000.00 | 2023-09-30 | View |
| FULLER H B CO | $8,411,000.00 | 2023-09-02 | View |
| GAP, INC | $8,000,000.00 | 2023-10-28 | View |
| GENERAL ELECTRIC COMPANY | $885,000,000.00 | 2023-09-30 | View |
| GENERAL MILLS, INC. | $42,500,000.00 | 2023-08-27 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $346,000,000.00 | 2023-09-30 | View |
| GREIF, INC. | $16,800,000.00 | 2023-10-31 | View |
| HP INC. | $108,000,000.00 | 2023-10-31 | View |
| HNI Corporation | $9,200,000.00 | 2023-09-30 | View |
| HUBBELL INC | $4,800,000.00 | 2023-09-30 | View |
| GRIFFON CORPORATION | $19,658,000.00 | 2023-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $25,000,000.00 | 2023-09-30 | View |
| Jacobs Solutions Inc. | $35,656,000.00 | 2023-09-29 | View |
| KELLY SERVICES, INC. | $10,600,000.00 | 2023-10-01 | View |
| KENNAMETAL INC. | $9,902,000.00 | 2023-09-30 | View |
| KORN FERRY | $48,653,000.00 | 2023-10-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $6,360,000.00 | 2023-09-30 | View |
| McDONALD’S CORPORATION | $75,600,000.00 | 2023-09-30 | View |
| METHODE ELECTRONICS, INC. | $100,000.00 | 2023-10-28 | View |
| MSA SAFETY INC | $11,000,000.00 | 2023-09-30 | View |
| MODINE MANUFACTURING CO | $3,200,000.00 | 2023-09-30 | View |
| MOOG Inc. | $10,177,000.00 | 2023-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $30,000,000.00 | 2023-09-30 | View |
| Olin Corporation | $46,100,000.00 | 2023-09-30 | View |
| Owens & Minor, Inc. | $22,434,000.00 | 2023-09-30 | View |
| Pentair plc | $13,600,000.00 | 2023-09-30 | View |
| PFIZER INC | $585,000,000.00 | 2023-10-01 | View |
| PITNEY BOWES INC | $17,066,000.00 | 2023-09-30 | View |
| PPG INDUSTRIES INC | $119,000,000.00 | 2023-09-30 | View |
| REGAL REXNORD CORP | $20,800,000.00 | 2023-09-30 | View |
| HSBC USA Inc. | $19,000,000.00 | 2023-09-30 | View |
| SEMTECH CORP | $6,192,000.00 | 2023-10-29 | View |
| Seneca Foods Corporation | $0.00 | 2023-09-30 | View |
| THE SHERWIN-WILLIAMS COMPANY | $5,500,000.00 | 2023-09-30 | View |
| Standard Motor Products, Inc. | $1,287,000.00 | 2023-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $25,900,000.00 | 2023-09-30 | View |
| STATE STREET CORPORATION | $42,000,000.00 | 2023-09-30 | View |
| LEVI STRAUSS & CO | $20,500,000.00 | 2023-08-27 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $3,502,000.00 | 2023-09-30 | View |
| TENNANT CO | $1,300,000.00 | 2023-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $73,000,000.00 | 2023-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,863,000.00 | 2023-09-30 | View |
| V. F. CORPORATION | $21,473,000.00 | 2023-09-30 | View |
| WORTHINGTON INDUSTRIES, INC | $0.00 | 2023-08-31 | View |
| Spectrum Brands Holdings, Inc. | $3,900,000.00 | 2023-09-30 | View |
| Merck & Co., Inc. | $567,000,000.00 | 2023-09-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,693,000.00 | 2023-09-30 | View |
| HAEMONETICS CORPORATION | $1,477,000.00 | 2023-09-30 | View |
| KLA CORPORATION | $3,000,000.00 | 2023-09-30 | View |
| TELOS CORPORATION | $679,000.00 | 2023-09-30 | View |
| ITERIS, INC. | $0.00 | 2023-09-30 | View |
| LAM RESEARCH CORPORATION | $3,479,000.00 | 2023-09-24 | View |
| ACCO Brands Corporation | $7,900,000.00 | 2023-09-30 | View |
| ELECTRONIC ARTS INC. | $7,000,000.00 | 2023-09-30 | View |
| Hexcel Corporation | $1,000,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $154,000.00 | 2023-09-30 | View |
| Cardinal Health, Inc. | $39,000,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $4,000,000.00 | 2023-08-31 | View |
| Avis Budget Group, Inc. | $3,000,000.00 | 2023-09-30 | View |
| BEL FUSE INC /NJ | $6,655,000.00 | 2023-09-30 | View |
| REPLIGEN CORP | $138,000.00 | 2023-09-30 | View |
| Adtalem Global Education Inc. | $293,000.00 | 2023-09-30 | View |
| iCAD INC | $18,000.00 | 2023-09-30 | View |
| Honeywell International Inc | $293,000,000.00 | 2023-09-30 | View |
| ITRON, INC. | $66,430,000.00 | 2023-09-30 | View |
| PLEXUS CORP. | $622,000.00 | 2023-09-30 | View |
| Astec Industries, Inc. | $200,000.00 | 2023-09-30 | View |
| The ODP Corporation | $7,000,000.00 | 2023-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $19,589,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $385,000,000.00 | 2023-09-24 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2023-09-30 | View |
| KAISER ALUMINUM CORPORATION | $1,900,000.00 | 2023-09-30 | View |
| O-I GLASS, INC. | $37,000,000.00 | 2023-09-30 | View |
| Paramount Global | $214,000,000.00 | 2023-09-30 | View |
| NEWELL BRANDS INC | $21,000,000.00 | 2023-09-30 | View |
| SYNAPTICS INCORPORATED | $2,000,000.00 | 2023-09-30 | View |
| DENTSPLY SIRONA Inc. | $47,000,000.00 | 2023-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $82,000,000.00 | 2023-09-30 | View |
| Scotts Miracle-Gro Co | $40,500,000.00 | 2023-09-30 | View |
| IDEX CORP | $3,400,000.00 | 2023-09-30 | View |
| Topgolf Callaway Brands Corp. | $2,400,000.00 | 2023-09-30 | View |
| LEAR CORP | $105,200,000.00 | 2023-09-30 | View |
| SILGAN HOLDINGS INC | $31,105,000.00 | 2023-09-30 | View |
| Tredegar Corporation | $801,000.00 | 2023-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $9,894,000.00 | 2023-09-30 | View |
| Lattice Semiconductor Corp | $6,806,000.00 | 2023-09-30 | View |
| PTC Inc. | $107,000.00 | 2023-09-30 | View |
| COTERRA ENERGY INC. | $59,000,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $215,000,000.00 | 2023-10-28 | View |
| Financial Institutions, Inc. | $258,000.00 | 2023-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $177,000.00 | 2023-09-30 | View |
| FLEX LTD. | $31,000,000.00 | 2023-09-29 | View |
| SUNPOWER CORP | $1,674,000.00 | 2023-10-01 | View |
| AECOM | $53,300,000.00 | 2023-09-30 | View |
| MANPOWERGROUP INC. | $40,700,000.00 | 2023-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $5,167,000.00 | 2023-08-31 | View |
| Zebra Technologies Corporation | $54,000,000.00 | 2023-09-30 | View |
| SPARTANNASH COMPANY | $2,996,000.00 | 2023-10-07 | View |
| AGCO CORP /DE | $6,500,000.00 | 2023-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $226,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $4,335,000.00 | 2023-09-30 | View |
| Viad Corp | $3,379,000.00 | 2023-09-30 | View |
| LITTELFUSE INC /DE | $2,100,000.00 | 2023-09-30 | View |
| MINERALS TECHNOLOGIES INC. | $5,600,000.00 | 2023-10-01 | View |
| CHART INDUSTRIES, INC. | $2,400,000.00 | 2023-09-30 | View |
| Masonite International Corporation | $545,000.00 | 2023-10-01 | View |
| AMARIN CORP PLC\UK | $29,679,000.00 | 2023-09-30 | View |
| ALLSTATE CORP | $84,000,000.00 | 2023-09-30 | View |
| GENTHERM INCORPORATED | $1,938,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $76,000,000.00 | 2023-09-30 | View |
| Sirius XM Holdings Inc. | $2,000,000.00 | 2023-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,612,000.00 | 2023-09-30 | View |
| 3D SYSTEMS CORPORATION | $1,031,000.00 | 2023-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $7,286,000.00 | 2023-09-30 | View |
| EASTMAN CHEMICAL CO | $17,000,000.00 | 2023-09-30 | View |
| ADTRAN Holdings, Inc. | $5,553,000.00 | 2023-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $6,842,000.00 | 2023-09-30 | View |
| McKESSON CORPORATION | $66,000,000.00 | 2023-09-30 | View |
| Upbound Group, Inc. | $0.00 | 2023-09-30 | View |
| AZENTA, INC. | $1,011,000.00 | 2023-09-30 | View |
| Ciena Corp | $1,913,000.00 | 2023-10-28 | View |
| HENRY SCHEIN, INC. | $27,000,000.00 | 2023-09-30 | View |
| MATIV HOLDINGS, INC. | $3,300,000.00 | 2023-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,999,000.00 | 2023-09-30 | View |
| NetApp, Inc. | $21,000,000.00 | 2023-10-27 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,137,000.00 | 2023-09-02 | View |
| LIFECORE BIOMEDICAL, INC. | $2,241,000.00 | 2023-08-27 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,903,000.00 | 2023-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $749,000.00 | 2023-10-31 | View |
| TUPPERWARE BRANDS CORPORATION | $3,800,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $22,400,000.00 | 2023-09-30 | View |
| PEGASYSTEMS INC. | $16,715,000.00 | 2023-09-30 | View |
| ATI Inc. | $10,900,000.00 | 2023-09-30 | View |
| IRON MOUNTAIN INC | $6,900,000.00 | 2023-09-30 | View |
| Troika Media Group, Inc. | $107,042.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $0.00 | 2023-09-30 | View |
| StarTek, Inc. | $164,000.00 | 2023-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $3,222,000.00 | 2023-09-30 | View |
| AUTOLIV, INC. | $122,000,000.00 | 2023-09-30 | View |
| OSI SYSTEMS, INC. | $1,765,000.00 | 2023-09-30 | View |
| FormFactor, Inc. | $29,000.00 | 2023-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $853,000.00 | 2023-10-28 | View |
| DRIL-QUIP, INC. | $902,000.00 | 2023-09-30 | View |
| OneSpan Inc. | $4,510,000.00 | 2023-09-30 | View |
| F5, INC. | $3,496,000.00 | 2023-09-30 | View |
| MKS INSTRUMENTS, INC. | $6,000,000.00 | 2023-09-30 | View |
| INNOSPEC INC. | $55,800,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $34,000,000.00 | 2023-09-30 | View |
| ICON plc | $19,620,000.00 | 2023-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $2,000,000.00 | 2023-09-30 | View |
| eBay Inc. | $2,000,000.00 | 2023-09-30 | View |
| Future FinTech Group Inc. | $98,357.00 | 2023-09-30 | View |
| Audacy, Inc. | $992,000.00 | 2023-09-30 | View |
| NOVANTA INC. | $3,032,000.00 | 2023-09-29 | View |
| NEOGENOMICS, INC. | $3,771,000.00 | 2023-09-30 | View |
| BOWFLEX INC. | $1,114,000.00 | 2023-09-30 | View |
| EXTREME NETWORKS, INC. | $925,000.00 | 2023-09-30 | View |
| DEVON ENERGY CORP/DE | $88,000,000.00 | 2023-09-30 | View |
| United Parcel Service, Inc. | $90,000,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $36,000,000.00 | 2023-10-31 | View |
| Smith & Wesson Brands, Inc. | $10,808,000.00 | 2023-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,600,000.00 | 2023-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $27,100,000.00 | 2023-09-29 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,018,000.00 | 2023-09-30 | View |
| LIVEPERSON, INC. | $2,160,000.00 | 2023-09-30 | View |
| BRUKER CORPORATION | $4,900,000.00 | 2023-09-30 | View |
| Illumina, Inc. | $4,000,000.00 | 2023-10-01 | View |
| VISTEON CORP | $7,000,000.00 | 2023-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $922,000.00 | 2023-09-29 | View |
| TTM TECHNOLOGIES, INC. | $5,738,000.00 | 2023-10-02 | View |
| CHIMERIX, INC. | $152,000.00 | 2023-09-30 | View |
| NETGEAR, Inc. | $372,000.00 | 2023-10-01 | View |
| FLOWERS FOODS, INC | $1,429,000.00 | 2023-10-07 | View |
| CAPRICOR THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| INFINERA CORPORATION | $209,000.00 | 2023-09-30 | View |
| COMSCORE, INC. | $1,934,000.00 | 2023-09-30 | View |
| STANDARD BIOTOOLS INC. | $1,542,000.00 | 2023-09-30 | View |
| United States Steel Corp | $152,000,000.00 | 2023-09-30 | View |
| XPO, Inc. | $14,000,000.00 | 2023-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $418,000.00 | 2023-10-01 | View |
| Vapotherm, Inc. | $171,000.00 | 2023-09-30 | View |
| Cimpress plc | $1,486,000.00 | 2023-09-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $5,611,000.00 | 2023-09-30 | View |
| MaxLinear, Inc. | $1,732,000.00 | 2023-09-30 | View |
| HURON CONSULTING GROUP INC. | $2,182,000.00 | 2023-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $698,000.00 | 2023-09-30 | View |
| Huntsman Corporation | $28,000,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $20,352,000.00 | 2023-09-29 | View |
| LAZARD LTD | $63,008,000.00 | 2023-09-30 | View |
| SONOS, INC. | $2,124,000.00 | 2023-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $21,311,000.00 | 2023-09-30 | View |
| TreeHouse Foods, Inc. | $4,400,000.00 | 2023-09-30 | View |
| LAZARD GROUP LLC | $62,328,000.00 | 2023-09-30 | View |
| TRUECAR, INC. | $1,136,000.00 | 2023-09-30 | View |
| EHEALTH, INC. | $0.00 | 2023-09-30 | View |
| Envestnet, Inc. | $13,443,000.00 | 2023-09-30 | View |
| Oracle Corporation | $230,000,000.00 | 2023-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $6,600,000.00 | 2023-09-30 | View |
| EPAM SYSTEMS, INC. | $3,737,000.00 | 2023-09-30 | View |
| PALISADE BIO, INC. | $0.00 | 2023-09-30 | View |
| EVERCORE INC. | $1,993,000.00 | 2023-09-30 | View |
| Travel & Leisure Co. | $25,000,000.00 | 2023-09-30 | View |
| BlackRock, Inc. | $2,000,000.00 | 2023-09-30 | View |
| CHEGG, INC | $1,000,000.00 | 2023-09-30 | View |
| ATHERSYS, INC / NEW | $345,000.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $86,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $11,000,000.00 | 2023-09-30 | View |
| RingCentral, Inc. | $1,627,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY PLC | $320,000,000.00 | 2023-09-29 | View |
| Archrock, Inc. | $211,000.00 | 2023-09-30 | View |
| Neoleukin Therapeutics, Inc. | $458,000.00 | 2023-09-30 | View |
| INTERDIGITAL, INC. | $193,000.00 | 2023-09-30 | View |
| Graphic Packaging Holding Co | $16,000,000.00 | 2023-09-30 | View |
| Philip Morris International Inc. | $36,000,000.00 | 2023-09-30 | View |
| NXP Semiconductors N.V. | $19,000,000.00 | 2023-10-01 | View |
| Enovis Corp | $2,159,000.00 | 2023-09-29 | View |
| Roku, Inc. | $49,155,000.00 | 2023-09-30 | View |
| Olo Inc. | $118,000.00 | 2023-09-30 | View |
| Kaltura, Inc. | $0.00 | 2023-09-30 | View |
| AppFolio, Inc. | $8,477,000.00 | 2023-09-30 | View |
| John Bean Technologies Corporation | $9,300,000.00 | 2023-09-30 | View |
| Warner Bros. Discovery, Inc. | $514,000,000.00 | 2023-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $2,200,000.00 | 2023-09-30 | View |
| Mersana Therapeutics, Inc. | $4,190,000.00 | 2023-09-30 | View |
| IMPEL PHARMACEUTICALS INC | $110,000.00 | 2023-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $10,713,000.00 | 2023-09-30 | View |
| New Relic, Inc. | $8,808,000.00 | 2023-09-30 | View |
| Outbrain Inc. | $100,000.00 | 2023-09-30 | View |
| TPI Composites, Inc. | $34,000.00 | 2023-09-30 | View |
| 2U, INC. | $11,451,000.00 | 2023-09-30 | View |
| BACKBLAZE, INC. | $12,000.00 | 2023-09-30 | View |
| Enphase Energy, Inc. | $0.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $1,628,000.00 | 2023-09-30 | View |
| GENERAL MOTORS COMPANY | $650,000,000.00 | 2023-09-30 | View |
| SecureWorks Corp | $3,775,000.00 | 2023-11-03 | View |
| EVENTBRITE, INC. | $2,727,000.00 | 2023-09-30 | View |
| TELADOC HEALTH, INC. | $6,972,000.00 | 2023-09-30 | View |
| Asana, Inc. | $0.00 | 2023-10-31 | View |
| ContraFect Corporation | $1,397,000.00 | 2023-09-30 | View |
| Revance Therapeutics, Inc. | $1,432,000.00 | 2023-09-30 | View |
| ACCOLADE, INC. | $602,000.00 | 2023-08-31 | View |
| Quad/Graphics, Inc. | $8,400,000.00 | 2023-09-30 | View |
| VISHAY PRECISION GROUP, INC. | $911,000.00 | 2023-09-30 | View |
| Invitae Corporation | $1,972,000.00 | 2023-09-30 | View |
| CytomX Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| AMC Networks Inc. | $22,330,000.00 | 2023-09-30 | View |
| Doximity, Inc. | $0.00 | 2023-09-30 | View |
| CommScope Holding Company, Inc. | $35,300,000.00 | 2023-09-30 | View |
| Trinseo PLC | $15,800,000.00 | 2023-09-30 | View |
| Fortune Brands Innovations, Inc. | $25,900,000.00 | 2023-09-30 | View |
| Alkermes plc. | $3,374,000.00 | 2023-09-30 | View |
| APTIV PLC | $85,000,000.00 | 2023-09-30 | View |
| Marqeta, Inc. | $247,000.00 | 2023-09-30 | View |
| Xylem Inc. | $27,000,000.00 | 2023-09-30 | View |
| RH | $1,300,000.00 | 2023-10-28 | View |
| NEXIMMUNE, INC. | $610,372.00 | 2023-09-30 | View |
| EATON CORPORATION plc | $46,000,000.00 | 2023-09-30 | View |
| Zoetis Inc. | $34,000,000.00 | 2023-09-30 | View |
| RAPID7, INC. | $4,678,000.00 | 2023-09-30 | View |
| GALERA THERAPEUTICS, INC. | $1,584,000.00 | 2023-09-30 | View |
| NEWS CORPORATION | $68,000,000.00 | 2023-09-30 | View |
| CNH INDUSTRIAL N.V. | $17,000,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $202,000,000.00 | 2023-11-03 | View |
| Criteo S.A. | $10,108,000.00 | 2023-09-30 | View |
| STITCH FIX, INC. | $2,767,000.00 | 2023-10-28 | View |
| Vital Farms, Inc. | $45,000.00 | 2023-09-24 | View |
| VROOM, INC. | $367,000.00 | 2023-09-30 | View |
| RE/MAX Holdings, Inc. | $4,203,000.00 | 2023-09-30 | View |
| Aramark | $19,900,000.00 | 2023-09-29 | View |
| Perrigo Company plc | $8,200,000.00 | 2023-09-30 | View |
| Knowles Corporation | $17,500,000.00 | 2023-09-30 | View |
| Catalent, Inc. | $12,000,000.00 | 2023-09-30 | View |
| Sabre Corporation | $15,615,000.00 | 2023-09-30 | View |
| Sage Therapeutics, Inc. | $24,250,000.00 | 2023-09-30 | View |
| TIMKENSTEEL CORPORATION | $100,000.00 | 2023-09-30 | View |
| 1STDIBS.COM, INC. | $630,000.00 | 2023-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $77,000.00 | 2023-09-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $170,000.00 | 2023-09-30 | View |
| Qorvo, Inc. | $18,474,000.00 | 2023-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $1,400,000.00 | 2023-08-25 | View |
| AXALTA COATING SYSTEMS LTD. | $17,200,000.00 | 2023-09-30 | View |
| ZIPRECRUITER, INC. | $497,000.00 | 2023-09-30 | View |
| The Chemours Company | $28,000,000.00 | 2023-09-30 | View |
| Cushman & Wakefield plc | $5,900,000.00 | 2023-09-30 | View |
| Cue Health Inc. | $107,000.00 | 2023-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $1,603,000.00 | 2023-09-30 | View |
| PayPal Holdings, Inc. | $8,000,000.00 | 2023-09-30 | View |
| Peloton Interactive, Inc. | $6,500,000.00 | 2023-09-30 | View |
| EverQuote, Inc. | $651,000.00 | 2023-09-30 | View |
| DERMTECH, INC. | $65,000.00 | 2023-09-30 | View |
| Alector, Inc. | $200,000.00 | 2023-09-30 | View |
| INGEVITY CORPORATION | $3,200,000.00 | 2023-09-30 | View |
| GITLAB INC. | $34,000.00 | 2023-10-31 | View |
| BEYOND MEAT, INC. | $0.00 | 2023-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $14,000.00 | 2023-09-30 | View |
| Homology Medicines, Inc | $4,741,000.00 | 2023-09-30 | View |
| Cyteir Therapeutics, Inc. | $2,052,000.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $1,172,000.00 | 2023-09-30 | View |
| US FOODS HOLDING CORP. | $3,000,000.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $1,366,000.00 | 2023-09-30 | View |
| BlackLine, Inc. | $6,333,000.00 | 2023-09-30 | View |
| PetIQ, Inc. | $900,000.00 | 2023-09-30 | View |
| Adient plc | $51,000,000.00 | 2023-09-30 | View |
| BRIGHT HEALTH GROUP, INC. | $10,466,000.00 | 2023-09-30 | View |
| Vertiv Holdings Co | $26,400,000.00 | 2023-09-30 | View |
| JELD-WEN Holding, Inc. | $7,122,000.00 | 2023-09-30 | View |
| ALCOA CORP | $66,000,000.00 | 2023-09-30 | View |
| CONDUENT INC | $11,000,000.00 | 2023-09-30 | View |
| Coinbase Global, Inc. | $0.00 | 2023-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $75,000,000.00 | 2023-09-30 | View |
| Alteryx, Inc. | $1,000,000.00 | 2023-09-30 | View |
| Ingersoll Rand Inc. | $9,200,000.00 | 2023-09-30 | View |
| SPERO THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $0.00 | 2023-08-26 | View |
| Linde plc | $227,000,000.00 | 2023-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $7,957,000.00 | 2023-09-30 | View |
| Gates Industrial Corporation plc | $6,600,000.00 | 2023-09-30 | View |
| nVent Electric plc | $1,300,000.00 | 2023-09-30 | View |
| Doma Holdings, Inc. | $492,000.00 | 2023-09-30 | View |
| ChampionX Corp | $16,658,000.00 | 2023-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $123,000.00 | 2023-09-30 | View |
| BM Technologies, Inc. | $400,000.00 | 2023-09-30 | View |
| Frontdoor, Inc. | $2,000,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $2,000,000.00 | 2023-10-29 | View |
| BAYCOM CORP | $250,000.00 | 2023-09-30 | View |
| Garrett Motion Inc. | $12,000,000.00 | 2023-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $603,000.00 | 2023-10-01 | View |
| Elanco Animal Health Inc | $7,000,000.00 | 2023-09-30 | View |
| Resideo Technologies, Inc. | $41,000,000.00 | 2023-09-30 | View |
| Bally’s Corporation | $2,379,000.00 | 2023-09-30 | View |
| AMCOR PLC | $11,000,000.00 | 2023-09-30 | View |
| DESKTOP METAL, INC. | $2,904,000.00 | 2023-09-30 | View |
| Aterian, Inc. | $193,000.00 | 2023-09-30 | View |
| Lyft, Inc. | $1,100,000.00 | 2023-09-30 | View |
| KONTOOR BRANDS, INC. | $2,244,000.00 | 2023-09-30 | View |
| CLARIVATE PLC | $3,900,000.00 | 2023-09-30 | View |
| CERENCE INC. | $1,582,000.00 | 2023-09-30 | View |
| ELIEM THERAPEUTICS, INC. | $445,000.00 | 2023-09-30 | View |
| XEROX HOLDINGS CORPORATION | $24,000,000.00 | 2023-09-30 | View |
| ChargePoint Holdings, Inc. | $4,500,000.00 | 2023-10-31 | View |
| Remitly Global, Inc. | $670,000.00 | 2023-09-30 | View |
| Elevation Oncology, Inc. | $11,000.00 | 2023-09-30 | View |
| CARRIER GLOBAL CORPORATION | $40,000,000.00 | 2023-09-30 | View |
| ROOT, INC. | $6,600,000.00 | 2023-09-30 | View |
| Instil Bio, Inc. | $3,188,000.00 | 2023-09-30 | View |
| VIATRIS INC. | $98,300,000.00 | 2023-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $5,478,000.00 | 2023-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $4,000,000.00 | 2023-09-30 | View |
| IAC Inc. | $5,569,000.00 | 2023-09-30 | View |
| E2open Parent Holdings, Inc. | $935,000.00 | 2023-08-31 | View |
| Opendoor Technologies Inc. | $0.00 | 2023-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $3,850,000.00 | 2023-09-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $0.00 | 2023-09-30 | View |
| Xponential Fitness, Inc. | $2,000.00 | 2023-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $4,420,000.00 | 2023-09-30 | View |
| PROG HOLDINGS, INC. | $2,400,000.00 | 2023-09-30 | View |
| GoodRx Holdings, Inc. | $5,110,000.00 | 2023-09-30 | View |
| Mirion Technologies, Inc. | $200,000.00 | 2023-09-30 | View |
| Lucid Group, Inc. | $377,000.00 | 2023-09-30 | View |
| Ouster, Inc. | $820,000.00 | 2023-09-30 | View |
| GeneDx Holdings Corp. | $1,490,000.00 | 2023-09-30 | View |
| AEye, Inc. | $32,000.00 | 2023-09-30 | View |
| SCIENCE 37 HOLDINGS, INC. | $317,000.00 | 2023-09-30 | View |
| Global Business Travel Group, Inc. | $35,000,000.00 | 2023-09-30 | View |
| Organon & Co. | $10,000,000.00 | 2023-09-30 | View |
| ContextLogic Inc. | $3,000,000.00 | 2023-08-31 | View |
| TuSimple Holdings Inc. | $0.00 | 2023-09-30 | View |
| Airspan Networks Holdings Inc. | $1,487,000.00 | 2023-09-30 | View |
| Latch, Inc. | $3,243,000.00 | 2023-09-30 | View |
| The Beachbody Company, Inc. | $1,311,000.00 | 2023-09-30 | View |
| Enovix Corporation | $2,100,000.00 | 2023-10-01 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Vintage Wine Estates, Inc. | $3,609,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $0.00 | 2023-09-30 | View |
| Hayward Holdings, Inc. | $3,647,000.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $15,100,000.00 | 2023-10-28 | View |
| KLAVIYO, INC. | $0.00 | 2023-09-30 | View |
| Fathom Digital Manufacturing Corporation | $135,000.00 | 2023-09-30 | View |
| Yoshitsu Co., Ltd | $740,000.00 | 2023-09-30 | View |
| Planet Labs PBC | $237,000.00 | 2023-10-31 | View |
| BigBear.ai Holdings, Inc. | $48,000.00 | 2023-09-30 | View |
| SYMBOTIC INC. | $1,202,000.00 | 2023-09-30 | View |
| SOMALOGIC, INC. | $316,000.00 | 2023-09-30 | View |
| RIGETTI COMPUTING, INC. | $400,000.00 | 2023-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $0.00 | 2023-09-30 | View |
| HAGERTY, INC. | $45,000.00 | 2023-09-30 | View |
| ATAI Life Sciences N.V. | $0.00 | 2023-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $272,000.00 | 2023-09-30 | View |
| Couchbase, Inc. | $0.00 | 2023-10-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $16,544,000.00 | 2023-09-30 | View |
| VICTORIA'S SECRET & CO. | $9,000,000.00 | 2023-10-28 | View |
| 2seventy bio, Inc. | $7,819,000.00 | 2023-09-30 | View |
| Kyndryl Holdings, Inc | $45,000,000.00 | 2023-09-30 | View |
| ESAB Corporation | $4,924,000.00 | 2023-09-29 | View |
| RXO, INC. | $6,000,000.00 | 2023-09-30 | View |
| MariaDB plc | $0.00 | 2023-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $70,000,000.00 | 2023-09-30 | View |
| MasterBrand, Inc. | $1,500,000.00 | 2023-09-24 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $8,857,000.00 | 2023-09-30 | View |
| FORTREA HOLDINGS INC. | $7,300,000.00 | 2023-09-30 | View |
| PHINIA INC. | $11,000,000.00 | 2023-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $14,159,000.00 | 2023-09-30 | View |
| GE Vernova Inc. | $267,000,000.00 | 2023-09-30 | View |
| BlackRock, Inc. | $2,000,000.00 | 2023-09-30 | View |
| TREASURE HOLDCO, INC. | $0.00 | 2023-09-30 | View |
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