CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $798,000,000.00 | 2024-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $9,598,000.00 | 2024-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $345,300,000.00 | 2024-09-30 | View |
| Balchem Corp | $0.00 | 2024-09-30 | View |
| Becton, Dickinson and Company | $46,000,000.00 | 2024-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $9,000,000.00 | 2024-09-30 | View |
| JPMorgan Chase & Co | $1,200,000,000.00 | 2024-09-30 | View |
| Churchill Downs Inc | $2,347,300,000.00 | 2024-09-30 | View |
| COMMERCIAL METALS COMPANY | $57,681,000.00 | 2024-08-31 | View |
| CONAGRA BRANDS, INC. | $2,082,600,000.00 | 2024-08-25 | View |
| CRANE NXT, CO. | $45,500,000.00 | 2024-09-30 | View |
| DIODES INC /DEL/ | $9,217,000.00 | 2024-09-30 | View |
| FMC CORPORATION | $1,623,200,000.00 | 2024-09-30 | View |
| FRANKLIN RESOURCES, INC. | $3,851,500,000.00 | 2024-09-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $125,000,000.00 | 2024-09-30 | View |
| GREIF, INC. | $7,900,000.00 | 2024-10-31 | View |
| HAWKINS, INC. | $1,227,000.00 | 2024-09-29 | View |
| HNI Corporation | $49,100,000.00 | 2024-09-28 | View |
| HORMEL FOODS CORPORATION | $1,623,112,000.00 | 2024-10-27 | View |
| Kellanova | $1,684,000,000.00 | 2024-09-28 | View |
| LEE ENTERPRISES, INC | $10,917,000.00 | 2024-09-29 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2024-09-30 | View |
| Masco Corporation | $81,000,000.00 | 2024-09-30 | View |
| MillerKnoll, Inc. | $467,800,000.00 | 2024-08-31 | View |
| TENET HEALTHCARE CORP | $772,000,000.00 | 2024-09-30 | View |
| THE NEW YORK TIMES COMPANY | $2,500,000.00 | 2024-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $5,600,000.00 | 2024-10-31 | View |
| PepsiCo, Inc. | $13,725,000,000.00 | 2024-09-07 | View |
| PFIZER INC | $22,646,000,000.00 | 2024-09-29 | View |
| PROCTER & GAMBLE CO | $19,646,000,000.00 | 2024-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $194,700,000.00 | 2024-09-30 | View |
| RLI Corp | $7,500,000.00 | 2024-09-30 | View |
| ROGERS CORP | $4,400,000.00 | 2024-09-30 | View |
| ROLLINS, INC. | $141,960,000.00 | 2024-09-30 | View |
| Travelers Companies, Inc. | $226,000,000.00 | 2024-09-30 | View |
| Sonoco Products Company | $0.00 | 2024-09-29 | View |
| The Southern Company | $75,000,000.00 | 2024-09-30 | View |
| TIMKEN CO | $98,600,000.00 | 2024-09-30 | View |
| TYSON FOODS, INC. | $4,078,000,000.00 | 2024-09-28 | View |
| RTX CORPORATION | $8,682,000,000.00 | 2024-09-30 | View |
| GRAHAM HOLDINGS CO | $190,020,000.00 | 2024-09-30 | View |
| WESTERN DIGITAL CORPORATION | $72,000,000.00 | 2024-09-27 | View |
| JOHN WILEY & SONS, INC. | $120,720,000.00 | 2024-10-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $179,300,000.00 | 2024-09-28 | View |
| Johnson & Johnson | $14,054,000,000.00 | 2024-09-29 | View |
| ITT INC. | $60,700,000.00 | 2024-09-28 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $217,000.00 | 2024-09-30 | View |
| HAEMONETICS CORPORATION | $5,375,000.00 | 2024-09-28 | View |
| Air T, Inc. | $236,000.00 | 2024-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $76,982,000.00 | 2024-09-30 | View |
| The Cooper Companies, Inc. | $1,800,000.00 | 2024-10-31 | View |
| GRAHAM CORP | $6,700,000.00 | 2024-09-30 | View |
| Cardinal Health, Inc. | $12,000,000.00 | 2024-09-30 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $50,000,000.00 | 2024-09-30 | View |
| Adtalem Global Education Inc. | $752,860,000.00 | 2024-09-30 | View |
| R F INDUSTRIES LTD | $1,174,000.00 | 2024-10-31 | View |
| CELLDEX THERAPEUTICS, INC. | $27,200,000.00 | 2024-09-30 | View |
| BRADY CORP | $7,577,000.00 | 2024-10-31 | View |
| LSI Industries Inc. | $16,982,000.00 | 2024-09-30 | View |
| Altria Group, Inc. | $11,089,000,000.00 | 2024-09-30 | View |
| Honeywell International Inc | $440,000,000.00 | 2024-09-30 | View |
| Oshkosh Corporation | $386,600,000.00 | 2024-09-30 | View |
| WEC ENERGY GROUP, INC. | $29,300,000.00 | 2024-09-30 | View |
| JOHNSON OUTDOORS INC. | $23,733,000.00 | 2024-09-27 | View |
| WATTS WATER TECHNOLOGIES INC | $71,500,000.00 | 2024-09-29 | View |
| JACK IN THE BOX INC. | $283,500,000.00 | 2024-09-29 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2024-09-30 | View |
| ICAHN ENTERPRISES L.P. | $76,000,000.00 | 2024-09-30 | View |
| Carnival Corporation | $1,171,000,000.00 | 2024-08-31 | View |
| DENTSPLY SIRONA Inc. | $447,000,000.00 | 2024-09-30 | View |
| PULTEGROUP INC/MI/ | $48,802,000.00 | 2024-09-30 | View |
| AAON, INC. | $14,571,000.00 | 2024-09-30 | View |
| Scotts Miracle-Gro Co | $323,900,000.00 | 2024-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $779,415,000.00 | 2024-09-30 | View |
| SIGNET JEWELERS LIMITED | $355,700,000.00 | 2024-11-02 | View |
| CISCO SYSTEMS, INC. | $26,000,000.00 | 2024-10-26 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $70,400,000.00 | 2024-09-30 | View |
| Monster Beverage Corp | $1,370,986,000.00 | 2024-09-30 | View |
| SCHOLASTIC CORPORATION | $2,100,000.00 | 2024-08-31 | View |
| MANPOWERGROUP INC. | $180,100,000.00 | 2024-09-30 | View |
| EZCORP, INC. | $28,305,000.00 | 2024-09-30 | View |
| SPARTANNASH COMPANY | $71,517,000.00 | 2024-10-05 | View |
| GILEAD SCIENCES, INC. | $2,890,000,000.00 | 2024-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $42,298,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $10,793,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $94,000,000.00 | 2024-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $10,453,000.00 | 2024-09-30 | View |
| Air Transport Services Group, Inc. | $9,000,000.00 | 2024-09-30 | View |
| HYPERSCALE DATA, INC. | $3,682,000.00 | 2024-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $5,300,000.00 | 2024-09-30 | View |
| BOYD GAMING CORP | $1,272,772,000.00 | 2024-09-30 | View |
| CENTURY CASINOS, INC. | $32,072,000.00 | 2024-09-30 | View |
| SUN COMMUNITIES, INC | $144,000,000.00 | 2024-09-30 | View |
| RADIUS RECYCLING, INC. | $1,081,000.00 | 2024-08-31 | View |
| Laureate Education, Inc. | $150,942,000.00 | 2024-09-30 | View |
| UFP INDUSTRIES, INC. | $7,350,000.00 | 2024-09-28 | View |
| CLARUS CORPORATION | $59,040,000.00 | 2024-09-30 | View |
| StoneX Group Inc. | $5,800,000.00 | 2024-09-30 | View |
| DARLING INGREDIENTS INC. | $52,758,000.00 | 2024-09-28 | View |
| RAMBUS INC | $7,400,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $2,300,000.00 | 2024-08-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $143,610,000.00 | 2024-09-30 | View |
| DOLLAR TREE, INC. | $2,150,000,000.00 | 2024-11-02 | View |
| MASIMO CORP | $235,600,000.00 | 2024-09-28 | View |
| OPKO HEALTH, INC. | $836,400,000.00 | 2024-09-30 | View |
| Global Industrial Company | $700,000.00 | 2024-09-30 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $25,250,000.00 | 2024-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $36,000,000.00 | 2024-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $10,922,000.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $2,471,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $106,600,000.00 | 2024-09-30 | View |
| ANSYS, Inc. | $357,000.00 | 2024-09-30 | View |
| NOV INC. | $493,000,000.00 | 2024-09-30 | View |
| COTY INC. | $960,700,000.00 | 2024-09-30 | View |
| inTEST Corporation | $10,499,000.00 | 2024-09-30 | View |
| Jones Lang LaSalle Incorporated | $49,900,000.00 | 2024-09-30 | View |
| American National Group Inc. | $46,000,000.00 | 2024-09-30 | View |
| AEHR TEST SYSTEMS | $10,353,000.00 | 2024-08-30 | View |
| INGREDION INCORPORATED | $143,000,000.00 | 2024-09-30 | View |
| NATIONAL HEALTHCARE CORP | $19,805,000.00 | 2024-09-30 | View |
| MICROSTRATEGY INCORPORATED | $6,850,879,000.00 | 2024-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $79,221,000.00 | 2024-09-30 | View |
| MANNATECH, INCORPORATED | $237,000.00 | 2024-09-30 | View |
| BERKSHIRE HATHAWAY INC | $18,900,000,000.00 | 2024-09-30 | View |
| Axon Enterprise, Inc. | $1,722,000.00 | 2024-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $770,000.00 | 2024-09-30 | View |
| PTC Therapeutics, Inc. | $330,368,000.00 | 2024-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $55,524,000.00 | 2024-09-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $1,292,000.00 | 2024-09-30 | View |
| United Parcel Service, Inc. | $4,000,000.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2024-10-31 | View |
| BGC Group, Inc. | $82,298,000.00 | 2024-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $597,700,000.00 | 2024-09-30 | View |
| Mondelez International, Inc. | $18,433,000,000.00 | 2024-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $195,174,000.00 | 2024-09-30 | View |
| Tapestry, Inc | $1,309,800,000.00 | 2024-09-28 | View |
| Nasdaq, Inc. | $1,202,000,000.00 | 2024-09-30 | View |
| HARVARD BIOSCIENCE, INC. | $208,000.00 | 2024-09-30 | View |
| EXACT SCIENCES CORPORATION | $1,250,000,000.00 | 2024-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $15,300,000.00 | 2024-09-30 | View |
| ENSIGN GROUP, INC | $4,564,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $127,100,000.00 | 2024-10-05 | View |
| BEYOND, INC. | $27,152,000.00 | 2024-09-30 | View |
| REED’S, INC. | $636,000.00 | 2024-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $458,000,000.00 | 2024-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $48,700,000.00 | 2024-09-30 | View |
| GB SCIENCES INC | $0.00 | 2024-09-30 | View |
| Potbelly Corporation | $3,404,000.00 | 2024-09-29 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $28,221,000.00 | 2024-09-30 | View |
| CAREDX, INC. | $3,507,000.00 | 2024-09-30 | View |
| ROCKET PHARMACEUTICALS, INC. | $25,150,000.00 | 2024-09-30 | View |
| EXTRA SPACE STORAGE INC. | $0.00 | 2024-09-30 | View |
| TECHTARGET, INC. | $0.00 | 2024-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $2,000,000.00 | 2024-09-30 | View |
| Anterix Inc. | $221,863,000.00 | 2024-09-30 | View |
| THE OLB GROUP, INC. | $3,078,692.00 | 2024-09-30 | View |
| Roblox Corporation | $700,000.00 | 2024-09-30 | View |
| Warner Music Group Corp. | $152,000,000.00 | 2024-09-30 | View |
| IMMUNITYBIO, INC. | $526,000.00 | 2024-09-30 | View |
| IGC PHARMA, INC. | $1,226,000.00 | 2024-09-30 | View |
| Meta Platforms, Inc. | $425,000,000.00 | 2024-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $380,458,000.00 | 2024-09-30 | View |
| UNDER ARMOUR, INC. | $3,713,000.00 | 2024-09-30 | View |
| INFUSYSTEM HOLDINGS, INC | $2,000,000.00 | 2024-09-30 | View |
| 22nd Century Group, Inc. | $2,689,000.00 | 2024-09-30 | View |
| VERACYTE, INC. | $13,500,000.00 | 2024-09-30 | View |
| Cinemark Holdings, Inc. | $100,000.00 | 2024-09-30 | View |
| Tiptree Inc. | $14,761,000.00 | 2024-09-30 | View |
| WEED, INC. | $34,233.00 | 2024-09-30 | View |
| IHEARTMEDIA, INC. | $809,928,000.00 | 2024-09-30 | View |
| American Coastal Insurance Corporation | $423,000.00 | 2024-09-30 | View |
| VISA INC. | $26,641,000,000.00 | 2024-09-30 | View |
| Orion Energy Systems, Inc. | $1,010,000.00 | 2024-09-30 | View |
| CONTAINER STORE GROUP, INC. | $147,683,000.00 | 2024-09-28 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $7,040,000.00 | 2024-09-30 | View |
| Philip Morris International Inc. | $4,630,000,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $21,988,000,000.00 | 2024-09-30 | View |
| Iridium Communications Inc. | $35,225,000.00 | 2024-09-30 | View |
| iBio, Inc. | $5,003,000.00 | 2024-09-30 | View |
| INTREPID POTASH, INC. | $19,184,000.00 | 2024-09-30 | View |
| OrthoPediatrics Corp | $18,744,000.00 | 2024-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $120,000.00 | 2024-09-30 | View |
| John Bean Technologies Corporation | $10,500,000.00 | 2024-09-30 | View |
| LendingTree, Inc. | $10,142,000.00 | 2024-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $2,000,000.00 | 2024-09-30 | View |
| Global Water Resources, Inc. | $1,848,000.00 | 2024-09-30 | View |
| Cartesian Therapeutics, Inc. | $150,600,000.00 | 2024-09-30 | View |
| Enphase Energy, Inc. | $286,000.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $20,100,000.00 | 2024-09-30 | View |
| BOSTON OMAHA Corp | $7,645,591.00 | 2024-09-30 | View |
| IZEA WORLDWIDE, INC. | $0.00 | 2024-09-30 | View |
| VERA BRADLEY, INC. | $6,237,000.00 | 2024-11-02 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $10,834,000.00 | 2024-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2024-09-30 | View |
| CytomX Therapeutics, Inc. | $620,000.00 | 2024-09-30 | View |
| Coherus BioSciences, Inc. | $28,859,000.00 | 2024-09-30 | View |
| Fortune Brands Innovations, Inc. | $519,900,000.00 | 2024-09-28 | View |
| Acadia Healthcare Company, Inc. | $73,139,000.00 | 2024-09-30 | View |
| PACTIV EVERGREEN INC. | $613,000,000.00 | 2024-09-30 | View |
| RH | $76,473,000.00 | 2024-11-02 | View |
| ALKAMI TECHNOLOGY, INC. | $25,000.00 | 2024-09-30 | View |
| CAPRI HOLDINGS LTD | $919,000,000.00 | 2024-09-28 | View |
| Hughes Satellite Systems Corporation | $400,000,000.00 | 2024-09-30 | View |
| SERA PROGNOSTICS, INC. | $700,000.00 | 2024-09-30 | View |
| AbbVie Inc. | $9,695,000,000.00 | 2024-09-30 | View |
| Zoetis Inc. | $214,000,000.00 | 2024-09-30 | View |
| Galera Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| SENTINELONE, INC | $255,000.00 | 2024-10-31 | View |
| Perrigo Company plc | $5,400,000.00 | 2024-09-28 | View |
| Zoom Communications, Inc. | $25,239,000.00 | 2024-10-31 | View |
| Hilton Worldwide Holdings Inc. | $5,015,000,000.00 | 2024-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $3,320,000,000.00 | 2024-09-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $897,542.00 | 2024-09-30 | View |
| PLAYAGS, INC. | $12,126,000.00 | 2024-09-30 | View |
| GMS INC. | $84,367,000.00 | 2024-10-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $45,000,000.00 | 2024-10-31 | View |
| RECURSION PHARMACEUTICALS, INC. | $986,000.00 | 2024-09-30 | View |
| ASHFORD INC. | $6,990,000.00 | 2024-09-30 | View |
| LIMBACH HOLDINGS, INC. | $9,960,000.00 | 2024-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2024-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $5,607,000,000.00 | 2024-08-31 | View |
| EXELA TECHNOLOGIES, INC. | $5,300,000.00 | 2024-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $28,664,000.00 | 2024-09-30 | View |
| Revolution Medicines, Inc. | $55,800,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $641,600,000.00 | 2024-09-30 | View |
| WINGSTOP INC. | $32,700,000.00 | 2024-09-28 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $103,644,000.00 | 2024-09-30 | View |
| Kraft Heinz Co | $38,046,000,000.00 | 2024-09-28 | View |
| SNOWFLAKE INC. | $826,000.00 | 2024-10-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $184,082,000.00 | 2024-09-30 | View |
| DUPONT DE NEMOURS, INC. | $804,000,000.00 | 2024-09-30 | View |
| DIGITAL BRANDS GROUP, INC. | $13,876,440.00 | 2024-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $3,538,000.00 | 2024-09-30 | View |
| Yum China Holdings, Inc. | $128,000,000.00 | 2024-09-30 | View |
| Braze, Inc. | $500,000.00 | 2024-10-31 | View |
| LAMB WESTON HOLDINGS, INC. | $18,000,000.00 | 2024-08-25 | View |
| Zomedica Corp. | $563,000.00 | 2024-09-30 | View |
| SELECT WATER SOLUTIONS, INC. | $7,031,000.00 | 2024-09-30 | View |
| WideOpenWest, Inc. | $278,300,000.00 | 2024-09-30 | View |
| Baker Hughes Company | $2,202,000,000.00 | 2024-09-30 | View |
| Altice USA, Inc. | $13,216,355,000.00 | 2024-09-30 | View |
| Wrap Technologies, Inc. | $421,000.00 | 2024-09-30 | View |
| URBAN-GRO, INC. | $72,567.00 | 2024-09-30 | View |
| National Vision Holdings, Inc. | $240,547,000.00 | 2024-09-28 | View |
| LIBERTY LATIN AMERICA LTD. | $1,819,300,000.00 | 2024-09-30 | View |
| Gates Industrial Corporation plc | $469,400,000.00 | 2024-09-28 | View |
| Avantor, Inc. | $92,300,000.00 | 2024-09-30 | View |
| ChampionX Corp | $4,800,000.00 | 2024-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $14,300,000.00 | 2024-09-30 | View |
| Resideo Technologies, Inc. | $180,000,000.00 | 2024-09-28 | View |
| Bally’s Corporation | $692,645,000.00 | 2024-09-30 | View |
| Corteva, Inc. | $5,000,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $27,910,000.00 | 2024-09-30 | View |
| THE PENNANT GROUP, INC. | $95,902,000.00 | 2024-09-30 | View |
| POWERFLEET, INC. | $165,000.00 | 2024-09-30 | View |
| Advantage Solutions Inc. | $1,480,000,000.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $46,972,000.00 | 2024-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $18,509,000.00 | 2024-09-29 | View |
| The AZEK Company Inc. | $0.00 | 2024-09-30 | View |
| VIATRIS INC. | $891,600,000.00 | 2024-09-30 | View |
| MULTIPLAN CORPORATION | $54,500,000.00 | 2024-09-30 | View |
| ZoomInfo Technologies Inc. | $33,000,000.00 | 2024-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $1,280,000,000.00 | 2024-09-30 | View |
| MP Materials Corp. / DE | $302,000.00 | 2024-09-30 | View |
| PLBY Group, Inc. | $145,460,000.00 | 2024-09-30 | View |
| MarketWise, Inc. | $1,087,000.00 | 2024-09-30 | View |
| American Outdoor Brands, Inc. | $430,000.00 | 2024-10-31 | View |
| Markforged Holding Corporation | $21,328,000.00 | 2024-09-30 | View |
| Exodus Movement, Inc. | $2,096,000.00 | 2024-09-30 | View |
| SOTERA HEALTH COMPANY | $102,933,000.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $328,000.00 | 2024-09-30 | View |
| The Beachbody Company, Inc. | $0.00 | 2024-09-30 | View |
| Forge Global Holdings, Inc. | $2,224,000.00 | 2024-09-30 | View |
| VIP Play, Inc. | $135,837.00 | 2024-09-30 | View |
| InnovAge Holding Corp. | $2,000,000.00 | 2024-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $105,000,000.00 | 2024-09-28 | View |
| BOWLERO CORP. | $27,188,000.00 | 2024-09-29 | View |
| INDIE SEMICONDUCTOR, INC. | $57,004,000.00 | 2024-09-30 | View |
| P10, Inc. | $17,405,000.00 | 2024-09-30 | View |
| Wag! Group Co. | $177,000.00 | 2024-09-30 | View |
| flyExclusive, Inc. | $650,000.00 | 2024-09-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $16,216,000.00 | 2024-09-30 | View |
| PSQ Holdings, Inc. | $520,000.00 | 2024-09-30 | View |
| VOLATO GROUP, INC. | $1,200,000.00 | 2024-09-30 | View |
| ORION BLISS CORP. | $134.00 | 2024-10-31 | View |
| CLEAR SECURE, INC. | $311,000.00 | 2024-09-30 | View |
| CADRE HOLDINGS, INC. | $202,576,000.00 | 2024-09-30 | View |
| Allarity Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| Consensus Cloud Solutions, Inc. | $31,420,000.00 | 2024-09-30 | View |
| PORTILLO'S INC. | $223,925,000.00 | 2024-09-29 | View |
| Starbox Group Holdings Ltd. | $44,502,458.00 | 2024-09-30 | View |
| CRANE COMPANY | $22,300,000.00 | 2024-09-30 | View |
| Cheetah Net Supply Chain Service Inc. | $0.00 | 2024-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $63,801,000.00 | 2024-09-30 | View |
| AtlasClear Holdings, Inc | $6,142,525.00 | 2024-09-30 | View |
| SOLVENTUM CORPORATION | $0.00 | 2024-09-30 | View |
| Sinclair, Inc. | $150,000,000.00 | 2024-09-30 | View |
| BLUM HOLDINGS, INC. | $530,000.00 | 2024-09-30 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $22,100,000.00 | 2024-09-30 | View |
| Endo, Inc. | $294,144,000.00 | 2024-09-30 | View |
| BlackRock, Inc. | $17,528,000,000.00 | 2024-09-30 | View |
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