CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $700,000,000.00 | 2024-09-30 | View |
| Skyworks Solutions, Inc. | $0.00 | 2024-09-27 | View |
| APACHE CORPORATION | $2,000,000.00 | 2024-09-30 | View |
| ARROW ELECTRONICS, INC. | $909,826,000.00 | 2024-09-28 | View |
| AUTOMATIC DATA PROCESSING, INC. | $1,000,300,000.00 | 2024-09-30 | View |
| AVERY DENNISON CORPORATION | $1,116,800,000.00 | 2024-09-28 | View |
| AVNET, INC. | $524,055,000.00 | 2024-09-28 | View |
| BALL Corp | $452,000,000.00 | 2024-09-30 | View |
| Becton, Dickinson and Company | $2,170,000,000.00 | 2024-09-30 | View |
| THE BOEING COMPANY | $4,474,000,000.00 | 2024-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,078,000,000.00 | 2024-09-30 | View |
| Brunswick Corporation | $199,200,000.00 | 2024-09-28 | View |
| THE CAMPBELL'S COMPANY | $1,212,000,000.00 | 2024-10-27 | View |
| Molson Coors Beverage Company | $37,700,000.00 | 2024-09-30 | View |
| CORNING INC /NY | $335,000,000.00 | 2024-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $90,000,000.00 | 2024-09-30 | View |
| FLOWSERVE CORP | $66,919,000.00 | 2024-09-30 | View |
| ECOLAB INC. | $643,000,000.00 | 2024-09-30 | View |
| EMERSON ELECTRIC CO. | $532,000,000.00 | 2024-09-30 | View |
| EQUIFAX INC | $750,500,000.00 | 2024-09-30 | View |
| Exxon Mobil Corporation | $5,632,000,000.00 | 2024-09-30 | View |
| FMC CORPORATION | $1,043,200,000.00 | 2024-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $76,402,000.00 | 2024-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $2,005,000,000.00 | 2024-09-29 | View |
| GENERAL ELECTRIC COMPANY | $1,681,000,000.00 | 2024-09-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $1,600,000,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $4,107,000.00 | 2024-10-31 | View |
| HP INC. | $1,406,000,000.00 | 2024-10-31 | View |
| HUBBELL INC | $291,200,000.00 | 2024-09-30 | View |
| HUMANA INC | $1,136,000,000.00 | 2024-09-30 | View |
| ILLINOIS TOOL WORKS INC | $1,768,000,000.00 | 2024-09-30 | View |
| INTEL CORPORATION | $3,765,000,000.00 | 2024-09-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $468,000,000.00 | 2024-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $259,000,000.00 | 2024-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $569,000,000.00 | 2024-09-30 | View |
| LEGGETT & PLATT, INC | $301,100,000.00 | 2024-09-30 | View |
| ELI LILLY AND COMPANY | $2,074,300,000.00 | 2024-09-30 | View |
| The Manitowoc Company, Inc. | $40,500,000.00 | 2024-09-30 | View |
| Marsh & McLennan Companies, Inc. | $518,000,000.00 | 2024-09-30 | View |
| S&P Global Inc. | $4,000,000.00 | 2024-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $443,000.00 | 2024-08-24 | View |
| MillerKnoll, Inc. | $45,900,000.00 | 2024-08-31 | View |
| MSA SAFETY INC | $26,915,000.00 | 2024-09-30 | View |
| 3M COMPANY | $1,870,000,000.00 | 2024-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $322,000,000.00 | 2024-09-28 | View |
| Park-Ohio Holdings Corp | $10,200,000.00 | 2024-09-30 | View |
| Tutor Perini Corporation | $25,724,000.00 | 2024-09-30 | View |
| PFIZER INC | $9,699,000,000.00 | 2024-09-29 | View |
| BRINK’S CO | $274,900,000.00 | 2024-09-30 | View |
| PPG INDUSTRIES INC | $339,000,000.00 | 2024-09-30 | View |
| PROCTER & GAMBLE CO | $10,409,000,000.00 | 2024-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $38,787,000.00 | 2024-09-30 | View |
| RYDER SYSTEM, INC. | $975,000,000.00 | 2024-09-30 | View |
| Sonoco Products Company | $481,706,000.00 | 2024-09-29 | View |
| TELEFLEX INCORPORATED | $96,875,000.00 | 2024-09-29 | View |
| TENNANT CO | $600,000.00 | 2024-09-30 | View |
| Terex Corporation | $4,000,000.00 | 2024-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,116,000,000.00 | 2024-09-28 | View |
| TIMKEN CO | $49,700,000.00 | 2024-09-30 | View |
| TYSON FOODS, INC. | $74,000,000.00 | 2024-09-28 | View |
| WD-40 COMPANY | $8,659,000.00 | 2024-08-31 | View |
| COEUR MINING, INC. | $27,458,000.00 | 2024-09-30 | View |
| ITT INC. | $362,600,000.00 | 2024-09-28 | View |
| Sensient Technologies Corp | $17,811,000.00 | 2024-09-30 | View |
| Merck & Co., Inc. | $3,149,000,000.00 | 2024-09-30 | View |
| STRYKER CORP | $2,159,000,000.00 | 2024-09-30 | View |
| DANAHER CORPORATION | $1,200,000,000.00 | 2024-09-27 | View |
| MCEWEN MINING INC. | $9,000,000.00 | 2024-09-30 | View |
| DEERE & CO | $13,533,000,000.00 | 2024-10-27 | View |
| Aon plc | $0.00 | 2024-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $7,485,493.00 | 2024-10-31 | View |
| BATH & BODY WORKS, INC. | $314,000,000.00 | 2024-11-02 | View |
| Star Equity Holdings, Inc. | $3,284,000.00 | 2024-09-30 | View |
| The Cooper Companies, Inc. | $33,300,000.00 | 2024-10-31 | View |
| ACCO Brands Corporation | $59,200,000.00 | 2024-09-30 | View |
| Yellow Corporation | $729,400,000.00 | 2024-09-30 | View |
| READING INTERNATIONAL, INC. | $52,600,000.00 | 2024-09-30 | View |
| HECLA MINING COMPANY | $35,874,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $431,000,000.00 | 2024-08-29 | View |
| Avis Budget Group, Inc. | $540,000,000.00 | 2024-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $269,000,000.00 | 2024-09-30 | View |
| IPALCO ENTERPRISES, INC. | $430,383,000.00 | 2024-09-30 | View |
| UnitedHealth Group Incorporated | $3,909,000,000.00 | 2024-09-30 | View |
| AT&T INC. | $2,637,000,000.00 | 2024-09-30 | View |
| AEMETIS, INC | $77,215,000.00 | 2024-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $209,646,000.00 | 2024-09-30 | View |
| LIGHT & WONDER, INC. | $23,000,000.00 | 2024-09-30 | View |
| ALASKA AIR GROUP, INC. | $523,000,000.00 | 2024-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $31,600,000.00 | 2024-10-31 | View |
| Oshkosh Corporation | $934,500,000.00 | 2024-09-30 | View |
| DPL Inc. | $609,000,000.00 | 2024-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $3,937,931.00 | 2024-09-30 | View |
| Macy's, Inc. | $92,000,000.00 | 2024-11-02 | View |
| ADOBE INC. | $1,499,000,000.00 | 2024-08-30 | View |
| CLEARFIELD, INC. | $0.00 | 2024-09-30 | View |
| FISERV, INC. | $1,200,000,000.00 | 2024-09-30 | View |
| The ODP Corporation | $10,000,000.00 | 2024-09-28 | View |
| MITESCO, INC. | $998,019.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $1,364,000,000.00 | 2024-09-29 | View |
| CARDIFF LEXINGTON CORPORATION | $3,621,770.00 | 2024-09-30 | View |
| O-I GLASS, INC. | $537,000,000.00 | 2024-09-30 | View |
| NEWELL BRANDS INC | $869,000,000.00 | 2024-09-30 | View |
| Fair Isaac Corp | $15,000,000.00 | 2024-09-30 | View |
| DENTSPLY SIRONA Inc. | $422,000,000.00 | 2024-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,580,000,000.00 | 2024-09-30 | View |
| Waste Management, Inc | $676,000,000.00 | 2024-09-30 | View |
| SLEEP NUMBER CORPORATION | $516,500,000.00 | 2024-09-28 | View |
| TETRA TECH, INC. | $0.00 | 2024-09-29 | View |
| TRIMAS CORPORATION | $80,000.00 | 2024-09-30 | View |
| CRH public limited company | $3,218,000,000.00 | 2024-09-30 | View |
| CISCO SYSTEMS, INC. | $12,364,000,000.00 | 2024-10-26 | View |
| ESCO TECHNOLOGIES INC. | $20,000,000.00 | 2024-09-30 | View |
| AECOM | $66,900,000.00 | 2024-09-30 | View |
| MANPOWERGROUP INC. | $24,800,000.00 | 2024-09-30 | View |
| LENDWAY, INC. | $2,271,000.00 | 2024-09-30 | View |
| BIOLARGO, INC. | $66,000.00 | 2024-09-30 | View |
| AGCO CORP /DE | $412,300,000.00 | 2024-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2024-09-30 | View |
| GILEAD SCIENCES, INC. | $1,812,000,000.00 | 2024-09-30 | View |
| FOSSIL GROUP, INC. | $2,254,000.00 | 2024-09-28 | View |
| ICU MEDICAL INC/DE | $51,000,000.00 | 2024-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $1,868,000,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,652,000,000.00 | 2024-09-30 | View |
| FUELCELL ENERGY, INC. | $15,924,000.00 | 2024-10-31 | View |
| KADANT INC | $3,263,000.00 | 2024-09-28 | View |
| GERON CORP | $71,562,000.00 | 2024-09-30 | View |
| EMPIRE PETROLEUM CORPORATION | $8,705,198.00 | 2024-09-30 | View |
| Air Transport Services Group, Inc. | $658,000.00 | 2024-09-30 | View |
| Sanmina Corporation | $17,500,000.00 | 2024-09-28 | View |
| PATHWARD FINANCIAL, INC. | $377,000,000.00 | 2024-09-30 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2024-09-30 | View |
| WESCO International, Inc. | $14,900,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $18,871,000.00 | 2024-09-30 | View |
| MASIMO CORP | $39,400,000.00 | 2024-09-28 | View |
| POOL CORPORATION | $44,683,000.00 | 2024-09-30 | View |
| Climb Global Solutions, Inc. | $555,000.00 | 2024-09-30 | View |
| SPAR GROUP, Inc. | $18,538,000.00 | 2024-09-30 | View |
| AIR INDUSTRIES GROUP | $17,066,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $197,800,000.00 | 2024-09-30 | View |
| ATI Inc. | $27,900,000.00 | 2024-09-29 | View |
| DXP Enterprises, Inc. | $5,500,000.00 | 2024-09-30 | View |
| COTY INC. | $3,300,000.00 | 2024-09-30 | View |
| EURONET WORLDWIDE, INC. | $1,079,800,000.00 | 2024-09-30 | View |
| VALERO ENERGY CORP/TX | $1,016,000,000.00 | 2024-09-30 | View |
| Mettler Toledo International Inc | $185,824,000.00 | 2024-09-30 | View |
| Arch Resources, Inc. | $126,897,000.00 | 2024-09-30 | View |
| AMETEK, Inc. | $571,061,000.00 | 2024-09-30 | View |
| Stabilis Solutions, Inc. | $2,150,000.00 | 2024-09-30 | View |
| NVIDIA CORP | $0.00 | 2024-10-27 | View |
| INGREDION INCORPORATED | $99,000,000.00 | 2024-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $207,570,000.00 | 2024-09-30 | View |
| Quanta Services, Inc. | $556,238,000.00 | 2024-09-30 | View |
| CROWN CASTLE INC. | $611,000,000.00 | 2024-09-30 | View |
| VIRACTA THERAPEUTICS, INC. | $16,911,000.00 | 2024-09-30 | View |
| Centrus Energy Corp. | $6,100,000.00 | 2024-09-30 | View |
| eBay Inc. | $1,243,000,000.00 | 2024-09-30 | View |
| United Rentals, Inc. | $1,510,000,000.00 | 2024-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $10,200,000.00 | 2024-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $765,000,000.00 | 2024-09-30 | View |
| INNOVIVA, INC. | $191,843,000.00 | 2024-09-30 | View |
| 1 800 FLOWERS COM INC | $57,500,000.00 | 2024-09-29 | View |
| United Parcel Service, Inc. | $1,606,000,000.00 | 2024-09-30 | View |
| Luxfer Holdings PLC | $3,700,000.00 | 2024-09-29 | View |
| VERIFYME, INC. | $500,000.00 | 2024-09-30 | View |
| VISTEON CORP | $18,000,000.00 | 2024-09-30 | View |
| Nasdaq, Inc. | $499,000,000.00 | 2024-09-30 | View |
| BROADWIND, INC. | $13,637,000.00 | 2024-09-30 | View |
| PCS EDVENTURES!, INC. | $0.00 | 2024-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,875,000.00 | 2024-09-30 | View |
| Prudential Financial, Inc. | $950,000,000.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $10,473,000.00 | 2024-09-28 | View |
| CENCORA, INC. | $576,331,000.00 | 2024-09-30 | View |
| ASPEN AEROGELS, INC. | $26,250,000.00 | 2024-09-30 | View |
| ConocoPhillips | $1,314,000,000.00 | 2024-09-30 | View |
| United States Steel Corp | $163,000,000.00 | 2024-09-30 | View |
| COMCAST CORPORATION | $2,610,000,000.00 | 2024-09-30 | View |
| CARMAX, INC. | $571,816,000.00 | 2024-08-31 | View |
| TD SYNNEX CORPORATION | $314,198,000.00 | 2024-08-31 | View |
| GOLAR LNG LIMITED | $345,930,000.00 | 2024-09-30 | View |
| QVC, Inc. | $586,000,000.00 | 2024-09-30 | View |
| GRAN TIERRA ENERGY INC. | $24,763,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $208,261,000.00 | 2024-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $20,653,258.00 | 2024-09-30 | View |
| CELANESE CORPORATION | $1,607,000,000.00 | 2024-09-30 | View |
| WEX Inc. | $1,435,400,000.00 | 2024-09-30 | View |
| Tesla, Inc. | $2,115,000,000.00 | 2024-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $49,167,000.00 | 2024-09-30 | View |
| Xencor, Inc | $44,455,000.00 | 2024-09-30 | View |
| Leidos Holdings, Inc. | $592,000,000.00 | 2024-09-27 | View |
| COMPASS DIVERSIFIED HOLDINGS | $12,500,000.00 | 2024-09-30 | View |
| QURATE RETAIL, INC. | $874,000,000.00 | 2024-09-30 | View |
| Energy Services of America CORP | $16,665,591.00 | 2024-09-30 | View |
| Luvu Brands, Inc. | $1,871,000.00 | 2024-09-30 | View |
| UR-ENERGY INC. | $0.00 | 2024-09-30 | View |
| MetAlert, Inc. | $1,610,250.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,226,000,000.00 | 2024-09-30 | View |
| Cheniere Energy Partners, L.P. | $700,000,000.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $871,000,000.00 | 2024-09-27 | View |
| Graphic Packaging Holding Co | $31,000,000.00 | 2024-09-30 | View |
| NXP Semiconductors N.V. | $499,000,000.00 | 2024-09-29 | View |
| NETCAPITAL INC. | $2,420,124.00 | 2024-10-31 | View |
| Keurig Dr Pepper Inc. | $2,472,000,000.00 | 2024-09-30 | View |
| CLEARWATER PAPER CORPORATION | $7,400,000.00 | 2024-09-30 | View |
| Verisk Analytics, Inc. | $516,100,000.00 | 2024-09-30 | View |
| Transocean Ltd | $457,000,000.00 | 2024-09-30 | View |
| TRANE TECHNOLOGIES PLC | $952,200,000.00 | 2024-09-30 | View |
| Accenture plc | $946,229,000.00 | 2024-08-31 | View |
| Sabine Pass Liquefaction, LLC | $700,000,000.00 | 2024-09-30 | View |
| Regulus Therapeutics Inc. | $0.00 | 2024-09-30 | View |
| KINDER MORGAN, INC. | $1,984,000,000.00 | 2024-09-30 | View |
| Marathon Petroleum Corporation | $4,167,000,000.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $19,900,000.00 | 2024-09-30 | View |
| Xylem Inc. | $17,000,000.00 | 2024-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $245,000,000.00 | 2024-11-02 | View |
| TECNOGLASS INC. | $1,819,000.00 | 2024-09-30 | View |
| Phillips 66 | $1,522,000,000.00 | 2024-09-30 | View |
| Diamondback Energy, Inc. | $1,000,000,000.00 | 2024-09-30 | View |
| STARCO BRANDS, INC. | $8,080,101.00 | 2024-09-30 | View |
| TransUnion | $66,500,000.00 | 2024-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $6,005,777,000.00 | 2024-09-30 | View |
| Gaucho Group Holdings, Inc. | $1,595,697.00 | 2024-09-30 | View |
| LIBERTY MEDIA CORPORATION | $76,000,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $999,300,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $5,612,000,000.00 | 2024-11-01 | View |
| Strategic Environmental & Energy Resources, Inc. | $8,903,400.00 | 2024-09-30 | View |
| Allegion plc | $418,900,000.00 | 2024-09-30 | View |
| GANNETT CO., INC. | $60,452,000.00 | 2024-09-30 | View |
| PLAINS GP HOLDINGS LP | $765,000,000.00 | 2024-09-30 | View |
| Perrigo Company plc | $440,700,000.00 | 2024-09-28 | View |
| MAGNITE, INC. | $3,641,000.00 | 2024-09-30 | View |
| Catalent, Inc. | $48,000,000.00 | 2024-09-30 | View |
| Sabre Corporation | $244,978,000.00 | 2024-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $25,578,000.00 | 2024-09-28 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2024-10-31 | View |
| URGENT.LY INC. | $53,706,000.00 | 2024-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $314,000,000.00 | 2024-09-30 | View |
| ORION S.A. | $293,800,000.00 | 2024-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $3,000,000.00 | 2024-09-30 | View |
| Medtronic plc | $3,719,000,000.00 | 2024-10-25 | View |
| AXALTA COATING SYSTEMS LTD. | $20,000,000.00 | 2024-09-30 | View |
| YUENGLINGS ICE CREAM CORPORATION | $450,000.00 | 2024-09-30 | View |
| The Chemours Company | $53,000,000.00 | 2024-09-30 | View |
| Cushman & Wakefield plc | $96,400,000.00 | 2024-09-30 | View |
| LivaNova PLC | $21,951,000.00 | 2024-09-30 | View |
| PURPLE INNOVATION, INC. | $50,813,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $4,742,000,000.00 | 2024-10-31 | View |
| TPT Global Tech, Inc. | $10,246,361.00 | 2024-09-30 | View |
| DXC TECHNOLOGY COMPANY | $226,000,000.00 | 2024-09-30 | View |
| BioCrude Technologies USA, Inc. | $134,647.00 | 2024-09-30 | View |
| STRYVE FOODS, INC. | $13,022,313.00 | 2024-09-30 | View |
| KINETIK HOLDINGS INC. | $150,000,000.00 | 2024-09-30 | View |
| INOZYME PHARMA, INC. | $3,578,000.00 | 2024-09-30 | View |
| Ingersoll Rand Inc. | $2,900,000.00 | 2024-09-30 | View |
| Baker Hughes Company | $52,000,000.00 | 2024-09-30 | View |
| GAMESQUARE HOLDINGS, INC. | $7,650,000.00 | 2024-09-30 | View |
| Piedmont Lithium Inc. | $19,966,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $1,271,000,000.00 | 2024-11-03 | View |
| The Cigna Group | $2,572,000,000.00 | 2024-09-30 | View |
| Unicoin Inc. | $117,000.00 | 2024-09-30 | View |
| AVANT TECHNOLOGIES INC. | $123,147.00 | 2024-09-30 | View |
| Corsair Gaming, Inc. | $12,223,000.00 | 2024-09-30 | View |
| Celularity Inc. | $42,610,000.00 | 2024-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $324,000.00 | 2024-09-30 | View |
| APPLIFE DIGITAL SOLUTIONS, INC. | $63,500.00 | 2024-09-30 | View |
| Corteva, Inc. | $3,741,000,000.00 | 2024-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $115,800,000.00 | 2024-09-27 | View |
| GUOCHUN INTERNATIONAL INC. | $45,528.00 | 2024-09-30 | View |
| XEROX HOLDINGS CORPORATION | $519,000,000.00 | 2024-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $1,667,000,000.00 | 2024-09-30 | View |
| NLS PHARMACEUTICS LTD. | $2,788,650.00 | 2024-10-10 | View |
| Vontier Corporation | $5,400,000.00 | 2024-09-27 | View |
| VIATRIS INC. | $1,438,700,000.00 | 2024-09-30 | View |
| APi Group Corporation | $5,000,000.00 | 2024-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $31,000,000.00 | 2024-09-30 | View |
| System1, Inc. | $16,338,000.00 | 2024-09-30 | View |
| AMTD Digital Inc. | $257,598,000.00 | 2024-10-31 | View |
| COMPASS Pathways plc | $2,156,000.00 | 2024-09-30 | View |
| Scilex Holding Company | $84,636,000.00 | 2024-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $88,000,000.00 | 2024-09-30 | View |
| Velo3D, Inc. | $29,869,000.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $11,000,000.00 | 2024-09-30 | View |
| Enovix Corporation | $11,555,000.00 | 2024-09-29 | View |
| AELUMA, INC. | $3,145,000.00 | 2024-08-27 | View |
| NOVUSTERRA INC. | $0.00 | 2024-09-30 | View |
| Leonardo DRS, Inc. | $22,000,000.00 | 2024-09-30 | View |
| BigBear.ai Holdings, Inc. | $0.00 | 2024-09-30 | View |
| RIGETTI COMPUTING, INC. | $11,247,000.00 | 2024-09-30 | View |
| COMPLETE SOLARIA, INC. | $201,900,000.00 | 2024-09-29 | View |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP. | $3,901,465.00 | 2024-09-30 | View |
| APA CORPORATION | $2,000,000.00 | 2024-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $19,081,000.00 | 2024-09-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $111,100,000.00 | 2024-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $33,316,000.00 | 2024-09-30 | View |
| Mobix Labs, Inc. | $2,141,000.00 | 2024-09-30 | View |
| VICTORIA'S SECRET & CO. | $4,000,000.00 | 2024-11-02 | View |
| CADRE HOLDINGS, INC. | $13,134,000.00 | 2024-09-30 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $220,200,000.00 | 2024-09-30 | View |
| 1606 Corp. | $249,008.00 | 2024-09-30 | View |
| Savers Value Village, Inc. | $6,000,000.00 | 2024-09-28 | View |
| EXPION360 INC. | $32,178.00 | 2024-09-30 | View |
| INGRAM MICRO HOLDING CORP | $494,418,000.00 | 2024-09-28 | View |
| QUIDELORTHO CORP | $373,800,000.00 | 2024-09-29 | View |
| RXO, INC. | $15,000,000.00 | 2024-09-30 | View |
| Cyber Enviro-Tech, Inc. | $2,081,139.00 | 2024-09-30 | View |
| Kenvue Inc. | $1,648,000,000.00 | 2024-09-29 | View |
| OAK WOODS ACQUISITION CORPORATION | $230,500.00 | 2024-09-30 | View |
| SOLVENTUM CORPORATION | $300,000,000.00 | 2024-09-30 | View |
| WORTHINGTON STEEL, INC. | $122,200,000.00 | 2024-08-31 | View |
| Sinclair, Inc. | $38,000,000.00 | 2024-09-30 | View |
| NCR ATLEOS CORPORATION | $88,000,000.00 | 2024-09-30 | View |
| BLUM HOLDINGS, INC. | $3,789,000.00 | 2024-09-30 | View |
| BUNGE GLOBAL SA | $1,418,000,000.00 | 2024-09-30 | View |
| Smurfit Westrock plc | $745,000,000.00 | 2024-09-30 | View |
| Lord Abbett Private Credit Fund | $189,583,000.00 | 2024-09-30 | View |
| Ferguson Enterprises Inc. | $550,000,000.00 | 2024-10-31 | View |
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