CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $74,900,000.00 | 2022-09-30 | View |
| Skyworks Solutions, Inc. | $40,100,000.00 | 2022-09-30 | View |
| American International Group, Inc. | $1,200,000,000.00 | 2022-09-30 | View |
| APOGEE ENTERPRISES, INC. | $5,300,000.00 | 2022-08-27 | View |
| APPLIED MATERIALS INC /DE | $388,000,000.00 | 2022-10-30 | View |
| BECTON, DICKINSON AND COMPANY | $348,000,000.00 | 2022-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $9,228,000.00 | 2022-10-31 | View |
| CONAGRA BRANDS INC. | $68,000,000.00 | 2022-08-28 | View |
| DEERE JOHN CAPITAL CORP | $25,200,000.00 | 2022-10-30 | View |
| DOLLAR GENERAL CORPORATION | $8,800,000.00 | 2022-10-28 | View |
| OMNICOM GROUP INC. | $157,200,000.00 | 2022-09-30 | View |
| DUCOMMUN INCORPORATED | $3,000,000.00 | 2022-10-01 | View |
| EMERSON ELECTRIC CO. | $151,000,000.00 | 2022-09-30 | View |
| 1st Source Corp | $0.00 | 2022-09-30 | View |
| FRANKLIN RESOURCES, INC. | $161,900,000.00 | 2022-09-30 | View |
| Glatfelter Corporation | $52,500,000.00 | 2022-09-30 | View |
| GREIF, INC. | $24,300,000.00 | 2022-10-31 | View |
| HEICO CORPORATION | $2,800,000.00 | 2022-10-31 | View |
| HP Inc. | $783,000,000.00 | 2022-10-31 | View |
| HORMEL FOODS CORPORATION | $17,200,000.00 | 2022-10-30 | View |
| JACOBS SOLUTIONS INC. | $73,500,000.00 | 2022-09-30 | View |
| KELLOGG COMPANY | $45,000,000.00 | 2022-10-01 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $17,100,000.00 | 2022-10-01 | View |
| LANNETT COMPANY, INC | $4,500,000.00 | 2022-09-30 | View |
| LEE ENTERPRISES, INC | $3,582,000.00 | 2022-09-25 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $15,195,000.00 | 2022-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $4,123,000.00 | 2022-09-30 | View |
| 3M COMPANY | $997,000,000.00 | 2022-09-30 | View |
| ALLETE, Inc. | $600,000.00 | 2022-09-30 | View |
| Myers Industries, Inc. | $800,000.00 | 2022-09-30 | View |
| NATHANS FAMOUS INC | $430,000.00 | 2022-09-25 | View |
| TENET HEALTHCARE CORP | $33,000,000.00 | 2022-09-30 | View |
| NORDSON CORPORATION | $2,769,000.00 | 2022-10-31 | View |
| NORTHWESTERN CORP | $28,000,000.00 | 2022-09-30 | View |
| Olin Corporation | $44,700,000.00 | 2022-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $108,000,000.00 | 2022-09-30 | View |
| Powell Industries, Inc. | $1,100,000.00 | 2022-09-30 | View |
| ROGERS CORP | $5,900,000.00 | 2022-09-30 | View |
| SEMTECH CORP | $9,500,000.00 | 2022-10-30 | View |
| SIFCO Industries, Inc. | $22,000.00 | 2022-09-30 | View |
| A. O. Smith Corporation | $500,000.00 | 2022-09-30 | View |
| TAMPA ELECTRIC COMPANY | $7,000,000.00 | 2022-09-30 | View |
| TENNANT CO | $3,700,000.00 | 2022-09-30 | View |
| TWIN DISC INC | $772,000.00 | 2022-09-30 | View |
| TYSON FOODS, INC. | $112,000,000.00 | 2022-10-01 | View |
| V. F. CORPORATION | $282,100,000.00 | 2022-10-01 | View |
| WD-40 COMPANY | $9,100,000.00 | 2022-08-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $5,300,000.00 | 2022-08-27 | View |
| WOODWARD, INC. | $8,092,000.00 | 2022-09-30 | View |
| WORLD ACCEPTANCE CORP | $2,100,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $100,900,000.00 | 2022-09-30 | View |
| COEUR MINING, INC. | $0.00 | 2022-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $293,000.00 | 2022-10-01 | View |
| DEERE & CO | $303,000,000.00 | 2022-10-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,800,000.00 | 2022-09-30 | View |
| NIKE, Inc. | $638,000,000.00 | 2022-08-31 | View |
| Apple Inc. | $8,000,000,000.00 | 2022-09-24 | View |
| SEI INVESTMENTS COMPANY | $16,973,000.00 | 2022-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $200,000.00 | 2022-10-31 | View |
| Star Equity Holdings, Inc. | $2,000,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,900,000.00 | 2022-09-30 | View |
| QUANTUM CORP /DE/ | $83,600,000.00 | 2022-09-30 | View |
| THE COOPER COMPANIES, INC. | $324,300,000.00 | 2022-10-31 | View |
| UNIFIRST CORPORATION | $5,700,000.00 | 2022-08-27 | View |
| APYX MEDICAL CORPORATION | $2,024,000.00 | 2022-09-30 | View |
| SVB FINANCIAL GROUP | $34,000,000.00 | 2022-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $38,000,000.00 | 2022-09-30 | View |
| AMTECH SYSTEMS, INC. | $1,000,000.00 | 2022-09-30 | View |
| Cardinal Health, Inc. | $858,000,000.00 | 2022-09-30 | View |
| Micron Technology, Inc. | $564,000,000.00 | 2022-09-01 | View |
| CULP INC | $1,100,000.00 | 2022-10-30 | View |
| CASEY’S GENERAL STORES, INC. | $9,658,000.00 | 2022-10-31 | View |
| CADIZ INC | $0.00 | 2022-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $20,000,000.00 | 2022-09-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $74,500,000.00 | 2022-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,100,000.00 | 2022-09-30 | View |
| Atmos Energy Corp | $41,620,000.00 | 2022-09-30 | View |
| THE TORO COMPANY | $3,500,000.00 | 2022-10-31 | View |
| Ross Stores, Inc. | $56,700,000.00 | 2022-10-29 | View |
| POPULAR, INC. | $4,300,000.00 | 2022-09-30 | View |
| AUTODESK, INC. | $178,000,000.00 | 2022-10-31 | View |
| ABM INDUSTRIES INC | $22,000,000.00 | 2022-10-31 | View |
| CIRRUS LOGIC, INC. | $32,900,000.00 | 2022-09-24 | View |
| HENRY JACK & ASSOCIATES INC | $8,532,000.00 | 2022-09-30 | View |
| ITRON, INC. | $136,552,000.00 | 2022-09-30 | View |
| PLEXUS CORP. | $8,600,000.00 | 2022-10-01 | View |
| J&J SNACK FOODS CORP | $300,000.00 | 2022-09-24 | View |
| Johnson Outdoors Inc. | $5,188,000.00 | 2022-09-30 | View |
| XOMA Corporation | $0.00 | 2022-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $700,000.00 | 2022-09-30 | View |
| HEARTLAND EXPRESS INC | $4,500,000.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $135,000,000.00 | 2022-09-25 | View |
| MITEK SYSTEMS, INC. | $2,700,000.00 | 2022-09-30 | View |
| PHOTRONICS, INC. | $5,599,000.00 | 2022-10-31 | View |
| MESA AIR GROUP, INC. | $4,900,000.00 | 2022-09-30 | View |
| KAISER ALUMINUM CORPORATION | $5,000,000.00 | 2022-09-30 | View |
| FAIR ISAAC CORPORATION | $12,300,000.00 | 2022-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $105,000,000.00 | 2022-09-30 | View |
| AMPHENOL CORPORATION | $183,500,000.00 | 2022-09-30 | View |
| Coherent Corp. | $32,000,000.00 | 2022-09-30 | View |
| CHS Inc. | $115,100,000.00 | 2022-08-31 | View |
| Scotts Miracle-Gro Co | $31,500,000.00 | 2022-09-30 | View |
| Starbucks Corporation | $65,100,000.00 | 2022-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,935,000,000.00 | 2022-09-30 | View |
| Lindsay Corporation | $500,000.00 | 2022-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $452,000.00 | 2022-09-30 | View |
| Topgolf Callaway Brands Corp. | $10,500,000.00 | 2022-09-30 | View |
| DIGI INTERNATIONAL INC. | $3,300,000.00 | 2022-09-30 | View |
| PTC Inc. | $23,900,000.00 | 2022-09-30 | View |
| CISCO SYSTEMS, INC. | $2,400,000,000.00 | 2022-10-29 | View |
| HOLOGIC, INC | $231,600,000.00 | 2022-09-24 | View |
| HCA Healthcare, Inc. | $246,000,000.00 | 2022-09-30 | View |
| AUTOZONE, INC | $32,400,000.00 | 2022-08-27 | View |
| AECOM | $53,800,000.00 | 2022-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $144,900,000.00 | 2022-09-30 | View |
| AGCO CORP /DE | $246,500,000.00 | 2022-09-30 | View |
| D.R. Horton, Inc. | $2,900,000.00 | 2022-09-30 | View |
| QUICKLOGIC Corp | $0.00 | 2022-10-02 | View |
| SYNOPSYS, INC. | $81,200,000.00 | 2022-10-31 | View |
| FOSSIL GROUP, INC. | $23,900,000.00 | 2022-10-01 | View |
| UGI CORP | $5,000,000.00 | 2022-09-30 | View |
| Bausch Health Companies Inc. | $164,000,000.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $340,000,000.00 | 2022-09-30 | View |
| Franklin Covey Co. | $1,300,000.00 | 2022-08-31 | View |
| Central Garden & Pet Company | $300,000.00 | 2022-09-24 | View |
| MINERALS TECHNOLOGIES INC. | $3,500,000.00 | 2022-10-02 | View |
| Match Group, Inc. | $49,800,000.00 | 2022-09-30 | View |
| ETHAN ALLEN INTERIORS INC | $400,000.00 | 2022-09-30 | View |
| INTUIT INC | $123,000,000.00 | 2022-10-31 | View |
| Sanmina Corporation | $44,000,000.00 | 2022-10-01 | View |
| JABIL INC | $150,000,000.00 | 2022-08-31 | View |
| PATHWARD FINANCIAL, INC. | $699,000.00 | 2022-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $15,000,000.00 | 2022-08-28 | View |
| StoneX Group Inc. | $0.00 | 2022-09-30 | View |
| DAKTRONICS INC | $593,000.00 | 2022-10-29 | View |
| RAMBUS INC | $1,900,000.00 | 2022-09-30 | View |
| ScanSource, Inc. | $900,000.00 | 2022-09-30 | View |
| SSR MINING INC. | $9,200,000.00 | 2022-09-30 | View |
| Surmodics, Inc | $2,500,000.00 | 2022-09-30 | View |
| McKESSON CORPORATION | $1,300,000,000.00 | 2022-09-30 | View |
| Azenta, Inc. | $1,679,000.00 | 2022-09-30 | View |
| Acacia Research Corporation | $887,000.00 | 2022-09-30 | View |
| MASIMO CORP | $22,400,000.00 | 2022-10-01 | View |
| HENRY SCHEIN, INC. | $71,000,000.00 | 2022-09-24 | View |
| OPTICAL CABLE CORPORATION | $20,630.00 | 2022-10-31 | View |
| Waters Corporation | $29,000,000.00 | 2022-10-01 | View |
| Estee Lauder Companies Inc | $49,000,000.00 | 2022-09-30 | View |
| NetApp, Inc. | $140,000,000.00 | 2022-10-28 | View |
| STAR GROUP, L.P. | $0.00 | 2022-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $7,719,000.00 | 2022-09-03 | View |
| LIFECORE BIOMEDICAL, INC. | $1,000,000.00 | 2022-08-28 | View |
| RUSH ENTERPRISES, INC. | $4,300,000.00 | 2022-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $16,500,000.00 | 2022-08-31 | View |
| BJ’S RESTAURANTS, INC. | $1,100,000.00 | 2022-09-27 | View |
| TRANSACT TECHNOLOGIES INC | $116,000.00 | 2022-09-30 | View |
| COTY INC. | $169,800,000.00 | 2022-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,110,000.00 | 2022-10-01 | View |
| FIRSTENERGY CORP. | $24,000,000.00 | 2022-09-30 | View |
| Maximus, Inc. | $7,300,000.00 | 2022-09-30 | View |
| Autoliv, Inc. | $56,000,000.00 | 2022-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,200,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $57,200,000.00 | 2022-10-01 | View |
| AMETEK, Inc. | $125,300,000.00 | 2022-09-30 | View |
| SILICON LABORATORIES INC. | $4,600,000.00 | 2022-10-01 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2022-09-30 | View |
| PriceSmart, Inc. | $4,600,000.00 | 2022-08-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $41,600,000.00 | 2022-09-30 | View |
| Consolidated Edison, Inc. | $21,000,000.00 | 2022-09-30 | View |
| F5, Inc. | $43,200,000.00 | 2022-09-30 | View |
| AMERICAN TOWER CORPORATION | $99,700,000.00 | 2022-09-30 | View |
| INNOSPEC INC. | $16,300,000.00 | 2022-09-30 | View |
| Immersion Corporation | $1,300,000.00 | 2022-09-30 | View |
| CARTER’S, INC. | $8,100,000.00 | 2022-10-01 | View |
| Netflix, Inc. | $152,000,000.00 | 2022-09-30 | View |
| CNX Resources Corporation | $82,245,000.00 | 2022-09-30 | View |
| EXTREME NETWORKS, INC. | $300,000.00 | 2022-09-30 | View |
| JEFFERIES GROUP LLC | $238,300,000.00 | 2022-08-31 | View |
| CORCEPT THERAPEUTICS INC | $8,400,000.00 | 2022-09-30 | View |
| Agilent Technologies, Inc. | $121,000,000.00 | 2022-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $17,200,000.00 | 2022-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $249,100,000.00 | 2022-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $29,600,000.00 | 2022-09-24 | View |
| QUALYS, INC. | $5,300,000.00 | 2022-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $6,500,000.00 | 2022-09-30 | View |
| PDF SOLUTIONS, INC. | $1,800,000.00 | 2022-09-30 | View |
| Spire Inc. | $4,000,000.00 | 2022-09-30 | View |
| ACCURAY INCORPORATED | $19,600,000.00 | 2022-09-30 | View |
| CENCORA, INC. | $461,400,000.00 | 2022-09-30 | View |
| ACUITY BRANDS, INC | $18,800,000.00 | 2022-08-31 | View |
| HENNESSY ADVISORS, INC. | $300,000.00 | 2022-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2022-10-02 | View |
| BANC OF CALIFORNIA, INC. | $699,000.00 | 2022-09-30 | View |
| HERBALIFE NUTRITION LTD. | $55,700,000.00 | 2022-09-30 | View |
| Vaccinex, Inc. | $0.00 | 2022-09-30 | View |
| Compass Minerals International, Inc. | $25,400,000.00 | 2022-09-30 | View |
| TransDigm Group Incorporated | $16,600,000.00 | 2022-09-30 | View |
| DOCUSIGN, INC. | $12,800,000.00 | 2022-10-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $300,000.00 | 2022-09-30 | View |
| FORTINET, INC. | $56,900,000.00 | 2022-09-30 | View |
| Cimpress plc | $7,620,000.00 | 2022-09-30 | View |
| MONEYGRAM INTERNATIONAL, INC. | $12,800,000.00 | 2022-09-30 | View |
| MOSAIC CO | $25,400,000.00 | 2022-09-30 | View |
| LegalZoom.com, Inc. | $8,400,000.00 | 2022-09-30 | View |
| MORNINGSTAR, INC. | $14,000,000.00 | 2022-09-30 | View |
| HURON CONSULTING GROUP INC. | $700,000.00 | 2022-09-30 | View |
| LHC Group, Inc | $7,988,000.00 | 2022-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $4,700,000.00 | 2022-09-30 | View |
| DOLBY LABORATORIES, INC. | $44,000,000.00 | 2022-09-30 | View |
| KOPPERS HOLDINGS INC. | $1,400,000.00 | 2022-09-30 | View |
| Warner Music Group Corp. | $7,000,000.00 | 2022-09-30 | View |
| Meta Platforms, Inc. | $6,460,000,000.00 | 2022-09-30 | View |
| EVERCORE INC. | $206,000.00 | 2022-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2022-09-30 | View |
| ETSY, INC | $29,300,000.00 | 2022-09-30 | View |
| SERVICENOW, INC. | $29,000,000.00 | 2022-09-30 | View |
| Super Micro Computer, Inc. | $23,900,000.00 | 2022-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $104,000,000.00 | 2022-10-01 | View |
| TE CONNECTIVITY PLC | $272,000,000.00 | 2022-09-30 | View |
| GREEN DOT CORP | $12,074,000.00 | 2022-09-30 | View |
| Alpha and Omega Semiconductor Limited | $5,600,000.00 | 2022-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $130,000,000.00 | 2022-09-30 | View |
| GENPACT LIMITED | $22,673,000.00 | 2022-09-30 | View |
| VISA INC. | $1,300,000,000.00 | 2022-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $4,800,000.00 | 2022-09-30 | View |
| HILLENBRAND, INC. | $33,900,000.00 | 2022-09-30 | View |
| AVAYA HOLDINGS CORP. | $65,000,000.00 | 2022-09-30 | View |
| HEALTHEQUITY, INC. | $5,400,000.00 | 2022-10-31 | View |
| APPIAN CORPORATION | $3,100,000.00 | 2022-09-30 | View |
| Accenture plc | $1,083,065,000.00 | 2022-08-31 | View |
| Dropbox, Inc. | $3,100,000.00 | 2022-09-30 | View |
| HYATT HOTELS CORP | $232,000,000.00 | 2022-09-30 | View |
| NOVA LIFESTYLE, INC. | $0.00 | 2022-09-30 | View |
| Ameresco, Inc. | $440,000.00 | 2022-09-30 | View |
| Nielsen Holdings plc | $-26,000,000.00 | 2022-09-30 | View |
| GOPRO, INC. | $9,400,000.00 | 2022-09-30 | View |
| Invitae Corporation | $4,300,000.00 | 2022-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $69,000,000.00 | 2022-09-30 | View |
| AURA BIOSCIENCES, INC. | $0.00 | 2022-09-30 | View |
| Doximity, Inc. | $4,900,000.00 | 2022-09-30 | View |
| RH | $8,200,000.00 | 2022-10-29 | View |
| Enova International, Inc. | $11,100,000.00 | 2022-09-30 | View |
| POST HOLDINGS, INC. | $6,500,000.00 | 2022-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $4,700,000.00 | 2022-10-31 | View |
| TransUnion | $30,500,000.00 | 2022-09-30 | View |
| THRYV HOLDINGS, INC. | $20,200,000.00 | 2022-09-30 | View |
| Techpoint, Inc. | $100,000.00 | 2022-09-30 | View |
| TAYLOR MORRISON HOME CORP | $0.00 | 2022-09-30 | View |
| Mallinckrodt plc | $24,800,000.00 | 2022-09-30 | View |
| Liberty Global plc | $409,400,000.00 | 2022-09-30 | View |
| TheRealReal, Inc. | $0.00 | 2022-09-30 | View |
| SIRIUSPOINT LTD. | $1,700,000.00 | 2022-09-30 | View |
| GANNETT CO., INC. | $43,200,000.00 | 2022-09-30 | View |
| Twist Bioscience Corporation | $100,000.00 | 2022-09-30 | View |
| Aramark | $54,700,000.00 | 2022-09-30 | View |
| A-Mark Precious Metals, Inc. | $229,000.00 | 2022-09-30 | View |
| Virtu Financial, Inc. | $6,500,000.00 | 2022-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $178,000,000.00 | 2022-10-31 | View |
| SYNCHRONY FINANCIAL | $189,000,000.00 | 2022-09-30 | View |
| GoDaddy Inc. | $45,900,000.00 | 2022-09-30 | View |
| Medtronic plc | $2,400,000,000.00 | 2022-10-28 | View |
| SMART GLOBAL HOLDINGS, INC. | $900,000.00 | 2022-08-26 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $529,000,000.00 | 2022-08-31 | View |
| Lumentum Holdings Inc. | $53,800,000.00 | 2022-10-01 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $386,000,000.00 | 2022-10-31 | View |
| ELEVATE CREDIT, INC. | $1,300,000.00 | 2022-09-30 | View |
| Alphabet Inc. | $4,600,000,000.00 | 2022-09-30 | View |
| GITLAB INC. | $800,000.00 | 2022-10-31 | View |
| Adient plc | $115,000,000.00 | 2022-09-30 | View |
| ASHLAND INC. | $56,000,000.00 | 2022-09-30 | View |
| ACM Research, Inc. | $5,950,000.00 | 2022-09-30 | View |
| VERRA MOBILITY CORPORATION | $2,800,000.00 | 2022-09-30 | View |
| REV Group, Inc. | $4,300,000.00 | 2022-10-31 | View |
| KINETIC GROUP INC. | $0.00 | 2022-09-30 | View |
| Spark Networks SE | $1,900,000.00 | 2022-09-30 | View |
| Broadcom Inc. | $5,528,000,000.00 | 2022-10-30 | View |
| WESTROCK COMPANY | $188,100,000.00 | 2022-09-30 | View |
| UiPath, Inc. | $3,400,000.00 | 2022-10-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $0.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $1,900,000,000.00 | 2022-10-01 | View |
| KONTOOR BRANDS, INC. | $14,100,000.00 | 2022-10-01 | View |
| Mayville Engineering Company, Inc. | $469,000.00 | 2022-09-30 | View |
| Winc, Inc. | $0.00 | 2022-09-30 | View |
| AZEK Co Inc. | $800,000.00 | 2022-09-30 | View |
| XPERI INC. | $800,000.00 | 2022-09-30 | View |
| DOORDASH, INC. | $83,000,000.00 | 2022-09-30 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2022-09-30 | View |
| Kingsoft Cloud Holdings Ltd | $3,796,000.00 | 2022-09-30 | View |
| APi Group Corporation | $2,000,000.00 | 2022-09-30 | View |
| CONCENTRIX CORPORATION | $46,150,000.00 | 2022-08-31 | View |
| ADEIA INC. | $89,800,000.00 | 2022-09-30 | View |
| UNITY SOFTWARE INC. | $12,700,000.00 | 2022-09-30 | View |
| SoFi Technologies, Inc. | $6,548,000.00 | 2022-09-30 | View |
| JOANN Inc. | $900,000.00 | 2022-10-29 | View |
| PowerSchool Holdings, Inc. | $1,700,000.00 | 2022-09-30 | View |
| Weber Inc. | $4,300,000.00 | 2022-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $29,000,000.00 | 2022-09-30 | View |
| EMBECTA CORP. | $7,200,000.00 | 2022-09-30 | View |
| GORES HOLDINGS IX, INC. | $0.00 | 2022-09-30 | View |
| QUIDELORTHO CORP | $32,900,000.00 | 2022-10-02 | View |
| Vestis Corporation | $3,000,000.00 | 2022-09-30 | View |
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