CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $900,000.00 | 2024-09-30 | View |
| ALICO, INC. | $248,000.00 | 2024-09-30 | View |
| AMPCO-PITTSBURGH CORP | $15,909,000.00 | 2024-09-30 | View |
| APOGEE ENTERPRISES, INC. | $42,500,000.00 | 2024-08-31 | View |
| AZZ Inc. | $14,300,000.00 | 2024-08-31 | View |
| THE BOEING COMPANY | $2,912,000,000.00 | 2024-09-30 | View |
| MasTec, Inc. | $83,300,000.00 | 2024-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $219,000,000.00 | 2024-09-30 | View |
| THE CLOROX COMPANY | $0.00 | 2024-09-30 | View |
| CROWN CRAFTS INC | $0.00 | 2024-09-29 | View |
| CTS CORPORATION | $1,640,000.00 | 2024-09-30 | View |
| Comerica Incorporated | $3,800,000,000.00 | 2024-09-30 | View |
| DILLARD’S, INC. | $25,300,000.00 | 2024-11-02 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2024-10-31 | View |
| DOVER Corp | $160,000,000.00 | 2024-09-30 | View |
| Wendy's Co | $28,673,000.00 | 2024-09-29 | View |
| EQUIFAX INC | $1,400,000.00 | 2024-09-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $0.00 | 2024-09-30 | View |
| M&T BANK CORPORATION | $2,267,000,000.00 | 2024-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $900,000.00 | 2024-09-30 | View |
| GENUINE PARTS CO | $71,000,000.00 | 2024-09-30 | View |
| Glatfelter Corporation | $0.00 | 2024-09-30 | View |
| HARTE HANKS, INC. | $1,000,000.00 | 2024-09-30 | View |
| HORMEL FOODS CORPORATION | $49,300,000.00 | 2024-10-27 | View |
| Lancaster Colony Corporation | $2,600,000.00 | 2024-09-30 | View |
| ENTERGY CORPORATION | $2,000,000.00 | 2024-09-30 | View |
| DYCOM INDUSTRIES, INC. | $47,500,000.00 | 2024-10-26 | View |
| MDU RESOURCES GROUP, INC. | $0.00 | 2024-09-30 | View |
| MOOG Inc. | $14,695,000.00 | 2024-09-28 | View |
| Newpark Resources, Inc. | $5,400,000.00 | 2024-09-30 | View |
| Pentair plc | $105,100,000.00 | 2024-09-30 | View |
| PVH CORP. | $84,900,000.00 | 2024-11-03 | View |
| PPG INDUSTRIES INC | $247,000,000.00 | 2024-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $1,020,000,000.00 | 2024-09-30 | View |
| Standard Motor Products, Inc. | $2,300,000.00 | 2024-09-30 | View |
| TAMPA ELECTRIC COMPANY | $1,000,000.00 | 2024-09-30 | View |
| Terex Corporation | $119,000,000.00 | 2024-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $1,500,000,000.00 | 2024-09-30 | View |
| EMCOR Group, Inc. | $74,900,000.00 | 2024-09-30 | View |
| JOHN WILEY & SONS, INC. | $200,000.00 | 2024-10-31 | View |
| WORLD ACCEPTANCE CORP | $725,800.00 | 2024-09-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $5,336,000.00 | 2024-09-30 | View |
| WESBANCO, INC. | $45,624,000.00 | 2024-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $11,100,000.00 | 2024-09-30 | View |
| Parsons Corporation | $309,100,000.00 | 2024-09-30 | View |
| PURE CYCLE CORPORATION | $3,400,000.00 | 2024-08-31 | View |
| FEDERAL SIGNAL CORPORATION | $25,000,000.00 | 2024-09-30 | View |
| Valaris Limited | $29,800,000.00 | 2024-09-30 | View |
| Aon plc | $149,000,000.00 | 2024-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $39,000,000.00 | 2024-09-27 | View |
| GLOBE LIFE INC. | $115,000,000.00 | 2024-09-30 | View |
| AUTONATION, INC. | $800,000.00 | 2024-09-30 | View |
| OLD SECOND BANCORP INC | $27,831,000.00 | 2024-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $5,800,000.00 | 2024-09-25 | View |
| FIRST FINANCIAL BANCORP /OH/ | $60,900,000.00 | 2024-09-30 | View |
| DOMINION ENERGY, INC. | $21,000,000.00 | 2024-09-30 | View |
| UNIFIRST CORPORATION | $65,100,000.00 | 2024-08-31 | View |
| KEY TRONIC CORPORATION | $400,000.00 | 2024-09-28 | View |
| WILLIAMS-SONOMA, INC. | $800,000.00 | 2024-10-27 | View |
| STIFEL FINANCIAL CORP | $41,600,000.00 | 2024-09-30 | View |
| IPALCO ENTERPRISES, INC. | $300,000,000.00 | 2024-09-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $55,500,000.00 | 2024-09-30 | View |
| Ventas, Inc. | $15,400,000.00 | 2024-09-30 | View |
| SHYFT GROUP, INC. | $1,900,000.00 | 2024-09-30 | View |
| The St. Joe Company | $700,000.00 | 2024-09-30 | View |
| SOUTHSTATE CORP | $2,900,000.00 | 2024-09-30 | View |
| WELLTOWER INC. | $44,672,000.00 | 2024-09-30 | View |
| THE MIDDLEBY CORPORATION | $5,100,000.00 | 2024-09-28 | View |
| ABM INDUSTRIES INC | $57,900,000.00 | 2024-10-31 | View |
| M.D.C. HOLDINGS, INC. | $184,100,000.00 | 2024-09-30 | View |
| Oshkosh Corporation | $45,800,000.00 | 2024-09-30 | View |
| ARK RESTAURANTS CORP. | $562,000.00 | 2024-09-28 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $82,000,000.00 | 2024-09-30 | View |
| J&J SNACK FOODS CORP. | $12,300,000.00 | 2024-09-28 | View |
| CARLISLE COMPANIES INCORPORATED | $22,900,000.00 | 2024-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2024-09-30 | View |
| KB HOME | $78,900,000.00 | 2024-08-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $425,000,000.00 | 2024-09-30 | View |
| MARTEN TRANSPORT, LTD. | $23,100,000.00 | 2024-09-30 | View |
| HEARTLAND EXPRESS INC | $11,700,000.00 | 2024-09-30 | View |
| AMERICA’S CAR-MART, INC. | $3,900,000.00 | 2024-10-31 | View |
| EMCORE Corporation | $18,247,000.00 | 2024-09-30 | View |
| Vail Resorts, Inc. | $96,500,000.00 | 2024-10-31 | View |
| Paramount Global | $675,000,000.00 | 2024-09-30 | View |
| NEWELL BRANDS INC | $48,000,000.00 | 2024-09-30 | View |
| PULTEGROUP INC/MI/ | $310,900,000.00 | 2024-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,000,000.00 | 2024-09-30 | View |
| EDISON INTERNATIONAL | $21,000,000.00 | 2024-09-30 | View |
| SLEEP NUMBER CORPORATION | $7,147,000.00 | 2024-09-28 | View |
| FRP HOLDINGS, INC. | $548,000.00 | 2024-09-30 | View |
| FUEL TECH, INC. | $1,722,000.00 | 2024-09-30 | View |
| Tredegar Corporation | $12,900,000.00 | 2024-09-30 | View |
| PTC Inc. | $15,600,000.00 | 2024-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $247,884,000.00 | 2024-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $500,000.00 | 2024-09-30 | View |
| MATRIX SERVICE CO | $4,800,000.00 | 2024-09-30 | View |
| ESCO Technologies Inc. | $5,000,000.00 | 2024-09-30 | View |
| AUTOZONE INC | $0.00 | 2024-08-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $76,000,000.00 | 2024-09-30 | View |
| THE AES CORPORATION | $1,900,000,000.00 | 2024-09-30 | View |
| BOK FINANCIAL CORP | $735,000,000.00 | 2024-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $37,700,000.00 | 2024-09-30 | View |
| KIMCO REALTY CORPORATION | $39,800,000.00 | 2024-09-30 | View |
| MID PENN BANCORP, INC. | $154,000,000.00 | 2024-09-30 | View |
| AGCO CORP /DE | $14,700,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $242,900,000.00 | 2024-09-30 | View |
| Aethlon Medical, Inc. | $87,506.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $216,000,000.00 | 2024-09-30 | View |
| Franklin Covey Co. | $0.00 | 2024-08-31 | View |
| CENTRAL GARDEN & PET CO | $3,000,000.00 | 2024-09-28 | View |
| LITTELFUSE INC /DE | $100,000.00 | 2024-09-28 | View |
| Patterson-UTI Energy, Inc. | $40,000,000.00 | 2024-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $3,950,000.00 | 2024-09-30 | View |
| ARCBEST CORPORATION | $17,500,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $2,000,000.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $9,900,000.00 | 2024-09-30 | View |
| BORGWARNER INC. | $30,000,000.00 | 2024-09-30 | View |
| REGENCY CENTERS CORPORATION | $10,900,000.00 | 2024-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $21,500,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $8,300,000.00 | 2024-09-28 | View |
| MACERICH CO | $41,113,000.00 | 2024-09-30 | View |
| UFP INDUSTRIES, INC. | $39,700,000.00 | 2024-09-28 | View |
| STEVEN MADDEN, LTD. | $504,000.00 | 2024-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $33,000,000.00 | 2024-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $78,800,000.00 | 2024-09-28 | View |
| EAGLE MATERIALS INC | $10,000,000.00 | 2024-09-30 | View |
| LABCORP HOLDINGS INC. | $91,900,000.00 | 2024-09-30 | View |
| Ferrellgas Partners L P | $200,600,000.00 | 2024-10-31 | View |
| AMCON DISTRIBUTING CO | $2,400,000.00 | 2024-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $19,700,000.00 | 2024-09-30 | View |
| POLARIS INC. | $48,600,000.00 | 2024-09-30 | View |
| Pyxus International, Inc. | $7,785,000.00 | 2024-09-30 | View |
| CBIZ, Inc. | $3,200,000.00 | 2024-09-30 | View |
| Insperity, Inc. | $1,000,000.00 | 2024-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2024-09-30 | View |
| Northwest Pipe Co. | $1,600,000.00 | 2024-09-30 | View |
| INTEVAC, INC. | $700,000.00 | 2024-09-28 | View |
| STAR GROUP, L.P. | $5,200,000.00 | 2024-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,500,000.00 | 2024-09-30 | View |
| JAKKS Pacific, Inc. | $4,400,000.00 | 2024-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $400,000.00 | 2024-08-31 | View |
| PEGASYSTEMS INC. | $27,300,000.00 | 2024-09-30 | View |
| TTEC Holdings, Inc. | $200,000.00 | 2024-09-30 | View |
| Abercrombie & Fitch Co. | $400,000.00 | 2024-11-02 | View |
| Penske Automotive Group, Inc. | $14,000,000.00 | 2024-09-30 | View |
| Maximus, Inc. | $3,000,000.00 | 2024-09-30 | View |
| Jones Lang LaSalle Incorporated | $400,000.00 | 2024-09-30 | View |
| Prologis, Inc. | $26,000,000.00 | 2024-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $31,100,000.00 | 2024-09-27 | View |
| IES Holdings, Inc. | $4,756,000.00 | 2024-09-30 | View |
| MERCURY SYSTEMS, INC. | $753,000.00 | 2024-09-27 | View |
| GUARANTY BANCSHARES, INC. | $5,000,000.00 | 2024-09-30 | View |
| CARTER’S, INC. | $5,700,000.00 | 2024-09-28 | View |
| AMDOCS LIMITED | $80,880,000.00 | 2024-09-30 | View |
| SKECHERS USA INC | $35,700,000.00 | 2024-09-30 | View |
| EAST WEST BANCORP, INC. | $2,900,000,000.00 | 2024-09-30 | View |
| BlackBerry Limited | $16,000,000.00 | 2024-08-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $108,000,000.00 | 2024-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $6,700,000.00 | 2024-10-27 | View |
| EXTREME NETWORKS, INC. | $14,200,000.00 | 2024-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $19,170,268.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $37,000,000.00 | 2024-10-31 | View |
| TXNM Energy, Inc. | $3,100,000.00 | 2024-09-30 | View |
| BRUKER CORPORATION | $158,900,000.00 | 2024-09-30 | View |
| Tapestry, Inc | $28,400,000.00 | 2024-09-28 | View |
| OIL STATES INTERNATIONAL, INC | $15,100,000.00 | 2024-09-30 | View |
| ENSIGN GROUP, INC | $27,893,000.00 | 2024-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $250,000.00 | 2024-08-31 | View |
| SIERRA BANCORP | $127,900,000.00 | 2024-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $1,400,000.00 | 2024-09-30 | View |
| CBRE GROUP, INC. | $269,000,000.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $29,800,000.00 | 2024-09-28 | View |
| GLADSTONE CAPITAL CORP | $70,600,000.00 | 2024-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $5,200,000.00 | 2024-09-29 | View |
| JETBLUE AIRWAYS CORP | $59,000,000.00 | 2024-09-30 | View |
| South Plains Financial, Inc. | $75,000,000.00 | 2024-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $8,100,000.00 | 2024-10-06 | View |
| Herbalife Ltd. | $143,100,000.00 | 2024-09-30 | View |
| Arbor Realty Trust, Inc. | $5,000,000.00 | 2024-09-30 | View |
| DOCUSIGN, INC. | $600,000.00 | 2024-10-31 | View |
| Assurant, Inc. | $1,800,000.00 | 2024-09-30 | View |
| ARES CAPITAL CORPORATION | $48,000,000.00 | 2024-09-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $3,403,000.00 | 2024-09-30 | View |
| HURON CONSULTING GROUP INC. | $600,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $741,000.00 | 2024-09-30 | View |
| Roblox Corporation | $0.00 | 2024-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $65,400,000.00 | 2024-09-30 | View |
| ZUMIEZ INC | $0.00 | 2024-11-02 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $8,900,000.00 | 2024-09-30 | View |
| Global Partners LP | $68,200,000.00 | 2024-09-30 | View |
| AtriCure, Inc. | $1,250,000.00 | 2024-09-30 | View |
| ICF International, Inc. | $1,800,000.00 | 2024-09-30 | View |
| THE WESTERN UNION COMPANY | $60,000,000.00 | 2024-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $17,500,000.00 | 2024-09-30 | View |
| Green Brick Partners, Inc. | $16,800,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $6,000,000.00 | 2024-09-30 | View |
| AVIAT NETWORKS, INC. | $4,292,000.00 | 2024-09-27 | View |
| lululemon athletica inc. | $6,500,000.00 | 2024-10-27 | View |
| ONE GROUP HOSPITALITY, INC. | $5,900,000.00 | 2024-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $17,000,000.00 | 2024-09-30 | View |
| Forestar Group Inc. | $32,800,000.00 | 2024-09-30 | View |
| Graphic Packaging Holding Co | $2,000,000.00 | 2024-09-30 | View |
| LendingClub Corporation | $1,100,000.00 | 2024-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $5,000,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $7,000,000.00 | 2024-10-31 | View |
| Roku, Inc. | $36,800,000.00 | 2024-09-30 | View |
| FATE THERAPEUTICS, INC. | $10,200,000.00 | 2024-09-30 | View |
| First Savings Financial Group, Inc. | $1,800,000.00 | 2024-09-30 | View |
| Tandem Diabetes Care, Inc. | $4,900,000.00 | 2024-09-30 | View |
| APPIAN CORPORATION | $14,700,000.00 | 2024-09-30 | View |
| Verisk Analytics, Inc. | $4,500,000.00 | 2024-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $0.00 | 2024-08-31 | View |
| OTTER TAIL CORPORATION | $8,772,000.00 | 2024-09-30 | View |
| Accenture plc | $1,269,178,000.00 | 2024-08-31 | View |
| Sunrun Inc. | $32,400,000.00 | 2024-09-30 | View |
| Stellar Bancorp, Inc. | $1,060,000,000.00 | 2024-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $13,700,000.00 | 2024-09-30 | View |
| Pure Storage, Inc. | $7,200,000.00 | 2024-11-03 | View |
| BGSF, INC | $100,000.00 | 2024-09-29 | View |
| PHILLIPS EDISON & COMPANY, INC. | $21,100,000.00 | 2024-09-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $2,100,000.00 | 2024-09-30 | View |
| STAG Industrial, Inc. | $4,000,000.00 | 2024-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $2,226,000.00 | 2024-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $248,000,000.00 | 2024-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $3,900,000.00 | 2024-09-30 | View |
| GOPRO, INC. | $5,200,000.00 | 2024-09-30 | View |
| APTIV PLC | $4,000,000.00 | 2024-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $216,000.00 | 2024-09-30 | View |
| ATHENE HOLDING LTD | $1,306,000,000.00 | 2024-09-30 | View |
| Amplify Energy Corp. | $0.00 | 2024-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $52,686,000.00 | 2024-09-30 | View |
| TransUnion | $1,200,000.00 | 2024-09-30 | View |
| First Northwest Bancorp | $60,000,000.00 | 2024-09-30 | View |
| TAYLOR MORRISON HOME CORP | $1,400,000,000.00 | 2024-09-30 | View |
| COMPASS, INC. | $54,900,000.00 | 2024-09-30 | View |
| United Parks & Resorts Inc. | $17,500,000.00 | 2024-09-30 | View |
| MURPHY USA INC. | $8,800,000.00 | 2024-09-30 | View |
| Five Point Holdings, LLC | $1,000,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $400,000.00 | 2024-09-30 | View |
| BURLINGTON STORES, INC. | $52,500,000.00 | 2024-11-02 | View |
| PLAINS GP HOLDINGS LP | $108,000,000.00 | 2024-09-30 | View |
| DigitalOcean Holdings, Inc. | $1,747,000.00 | 2024-09-30 | View |
| Aramark | $85,300,000.00 | 2024-09-27 | View |
| ONE Gas, Inc. | $1,400,000.00 | 2024-09-30 | View |
| Element Solutions Inc | $6,200,000.00 | 2024-09-30 | View |
| BALLY, CORP. | $252,213.00 | 2024-09-30 | View |
| Catalent, Inc. | $6,000,000.00 | 2024-09-30 | View |
| RumbleOn, Inc. | $12,000,000.00 | 2024-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $37,000,000.00 | 2024-09-28 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $43,000,000.00 | 2024-10-31 | View |
| Weatherford International plc | $386,000,000.00 | 2024-09-30 | View |
| Via Renewables, Inc. | $23,300,000.00 | 2024-09-30 | View |
| Vista Outdoor Inc. | $13,956,000.00 | 2024-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $82,411,000.00 | 2024-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $3,575,000.00 | 2024-10-26 | View |
| ServiceTitan, Inc. | $1,300,000.00 | 2024-10-31 | View |
| SNOWFLAKE INC. | $16,500,000.00 | 2024-10-31 | View |
| SAMSARA INC. | $17,300,000.00 | 2024-11-02 | View |
| Upstart Holdings, Inc. | $2,600,000.00 | 2024-09-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2024-09-30 | View |
| SiteOne Landscape Supply, Inc. | $18,800,000.00 | 2024-09-29 | View |
| TENABLE HOLDINGS, INC. | $5,700,000.00 | 2024-09-30 | View |
| BIOVENTUS INC. | $2,200,000.00 | 2024-09-28 | View |
| DUPONT DE NEMOURS, INC. | $131,000,000.00 | 2024-09-30 | View |
| Arteris, Inc. | $400,000.00 | 2024-09-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $344,166.00 | 2024-09-30 | View |
| HF FOODS GROUP INC. | $5,800,000.00 | 2024-09-30 | View |
| REV Group, Inc. | $14,200,000.00 | 2024-10-31 | View |
| SEACOR Marine Holdings Inc. | $400,000.00 | 2024-09-30 | View |
| DELEK US HOLDINGS, INC. | $190,000,000.00 | 2024-09-30 | View |
| Jerash Holdings (US), Inc. | $3,570,237.00 | 2024-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $11,200,000.00 | 2024-09-30 | View |
| Cactus, Inc. | $2,500,000.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $13,900,000.00 | 2024-10-31 | View |
| Elastic N.V. | $3,100,000.00 | 2024-10-31 | View |
| HashiCorp, Inc. | $1,800,000.00 | 2024-10-31 | View |
| Avantor, Inc. | $18,000,000.00 | 2024-09-30 | View |
| ChampionX Corp | $78,700,000.00 | 2024-09-30 | View |
| UiPath, Inc. | $2,800,000.00 | 2024-10-31 | View |
| Allogene Therapeutics, Inc. | $6,000,000.00 | 2024-09-30 | View |
| Corsair Gaming, Inc. | $0.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $1,600,000,000.00 | 2024-09-28 | View |
| Lyft, Inc. | $73,000,000.00 | 2024-09-30 | View |
| Coronado Global Resources Inc. | $16,800,000.00 | 2024-09-30 | View |
| ChargePoint Holdings, Inc. | $400,000.00 | 2024-10-31 | View |
| AvePoint, Inc. | $800,000.00 | 2024-09-30 | View |
| Remitly Global, Inc. | $49,300,000.00 | 2024-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $6,000,000.00 | 2024-09-30 | View |
| DOORDASH, INC. | $140,000,000.00 | 2024-09-30 | View |
| MULTIPLAN CORPORATION | $1,800,000.00 | 2024-09-30 | View |
| California BanCorp \ CA | $17,978,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $0.00 | 2024-10-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $1,000,000.00 | 2024-09-30 | View |
| Ouster, Inc. | $1,400,000.00 | 2024-09-30 | View |
| Academy Sports and Outdoors, Inc. | $9,300,000.00 | 2024-11-02 | View |
| SoFi Technologies, Inc. | $5,600,000.00 | 2024-09-30 | View |
| Redwire Corporation | $15,300,000.00 | 2024-09-30 | View |
| DocGo Inc. | $0.00 | 2024-09-30 | View |
| Hillman Solutions Corp. | $40,868,000.00 | 2024-09-28 | View |
| IONQ, INC. | $2,100,000.00 | 2024-09-30 | View |
| The Beachbody Company, Inc. | $100,000.00 | 2024-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $31,000,000.00 | 2024-09-30 | View |
| BuzzFeed, Inc. | $0.00 | 2024-09-30 | View |
| Sensei Biotherapeutics, Inc. | $678,000.00 | 2024-09-30 | View |
| COMPLETE SOLARIA, INC. | $3,800,000.00 | 2024-09-29 | View |
| PAYCOR HCM, INC. | $0.00 | 2024-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $400,000.00 | 2024-09-28 | View |
| BOWLERO CORP. | $18,584,000.00 | 2024-09-29 | View |
| HAGERTY, INC. | $11,100,000.00 | 2024-09-30 | View |
| Instructure Holdings, Inc. | $1,000,000.00 | 2024-09-30 | View |
| Alumis Inc. | $1,000,000.00 | 2024-09-30 | View |
| Perfect Moment Ltd. | $1,941,000.00 | 2024-09-30 | View |
| Krispy Kreme, Inc. | $20,300,000.00 | 2024-09-29 | View |
| Crescent Energy Company | $21,486,000.00 | 2024-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $2,316,000,000.00 | 2024-09-30 | View |
| AirSculpt Technologies, Inc. | $0.00 | 2024-09-30 | View |
| ESAB Corporation | $28,600,000.00 | 2024-09-27 | View |
| Excelerate Energy, Inc | $100,000.00 | 2024-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $5,500,000.00 | 2024-09-30 | View |
| HF SINCLAIR CORPORATION | $0.00 | 2024-09-30 | View |
| Knife River Corporation | $0.00 | 2024-09-30 | View |
| FORTREA HOLDINGS INC. | $0.00 | 2024-09-30 | View |
| Gouverneur Bancorp, Inc. | $0.00 | 2024-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $3,900,000.00 | 2024-09-30 | View |
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