CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $13,000,000.00 | 2023-08-31 | View |
| WORLDS INC. | $1,437,650.00 | 2023-09-30 | View |
| HESS CORPORATION | $116,000,000.00 | 2023-09-30 | View |
| AMPCO-PITTSBURGH CORP | $137,354,000.00 | 2023-09-30 | View |
| APACHE CORPORATION | $49,000,000.00 | 2023-09-30 | View |
| AVERY DENNISON CORPORATION | $81,700,000.00 | 2023-09-30 | View |
| Becton, Dickinson and Company | $1,900,000,000.00 | 2023-09-30 | View |
| H&R Block, Inc. | $200,000.00 | 2023-09-30 | View |
| MasTec, Inc. | $20,000,000.00 | 2023-09-30 | View |
| DONALDSON COMPANY, INC. | $7,500,000.00 | 2023-10-31 | View |
| KELLY SERVICES, INC. | $5,200,000.00 | 2023-10-01 | View |
| LOUISIANA-PACIFIC CORPORATION | $25,000,000.00 | 2023-09-30 | View |
| ENTERGY CORPORATION | $524,030,000.00 | 2023-09-30 | View |
| MDU RESOURCES GROUP, INC. | $21,000,000.00 | 2023-09-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2023-09-30 | View |
| Olin Corporation | $15,300,000.00 | 2023-09-30 | View |
| SPX TECHNOLOGIES, INC. | $37,100,000.00 | 2023-09-30 | View |
| STATE STREET CORPORATION | $17,000,000.00 | 2023-09-30 | View |
| STEPAN COMPANY | $21,814,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $289,000,000.00 | 2023-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $2,700,000.00 | 2023-09-30 | View |
| CSX CORPORATION | $435,000,000.00 | 2023-09-30 | View |
| HAEMONETICS CORPORATION | $8,700,000.00 | 2023-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $3,900,000.00 | 2023-09-30 | View |
| APYX MEDICAL CORPORATION | $0.00 | 2023-09-30 | View |
| The St. Joe Company | $400,000.00 | 2023-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| LIGHT & WONDER, INC. | $11,000,000.00 | 2023-09-30 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2023-09-30 | View |
| Altria Group, Inc. | $373,000,000.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $597,000,000.00 | 2023-09-30 | View |
| Astec Industries, Inc. | $500,000.00 | 2023-09-30 | View |
| American Woodmark Corp | $4,900,000.00 | 2023-10-31 | View |
| M/I HOMES, INC. | $1,400,000.00 | 2023-09-30 | View |
| General Motors Financial Company, Inc. | $143,000,000.00 | 2023-09-30 | View |
| JACK IN THE BOX INC. | $40,877,000.00 | 2023-10-01 | View |
| O-I GLASS, INC. | $26,000,000.00 | 2023-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $4,905,000,000.00 | 2023-09-30 | View |
| CLEAN HARBORS, INC | $31,000,000.00 | 2023-09-30 | View |
| EVANS BANCORP, INC. | $0.00 | 2023-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $300,000.00 | 2023-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $9,800,000.00 | 2023-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $858,900,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $407,000,000.00 | 2023-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $4,600,000.00 | 2023-09-30 | View |
| Match Group, Inc. | $0.00 | 2023-09-30 | View |
| CLEARDAY, INC. | $2,769,303.00 | 2023-09-30 | View |
| Sanmina Corporation | $34,000,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2023-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $6,280,000.00 | 2023-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $7,300,000.00 | 2023-09-30 | View |
| StoneX Group Inc. | $5,100,000.00 | 2023-09-30 | View |
| BEAZER HOMES USA, INC. | $9,404,000.00 | 2023-09-30 | View |
| ALBEMARLE CORPORATION | $218,500,000.00 | 2023-09-30 | View |
| FIBROGEN, INC. | $28,500,000.00 | 2023-09-30 | View |
| POLARIS INC. | $98,200,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,400,000.00 | 2023-09-30 | View |
| NetApp, Inc. | $0.00 | 2023-10-27 | View |
| TUPPERWARE BRANDS CORPORATION | $3,300,000.00 | 2023-09-30 | View |
| Troika Media Group, Inc. | $939,224.00 | 2023-09-30 | View |
| NOV INC. | $82,000,000.00 | 2023-09-30 | View |
| Federal Home Loan Mortgage Corporation | $313,000,000.00 | 2023-09-30 | View |
| OFG Bancorp | $1,200,000.00 | 2023-09-30 | View |
| Maximus, Inc. | $3,400,000.00 | 2023-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $5,600,000.00 | 2023-09-30 | View |
| OneSpan Inc. | $1,000,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $10,451,000.00 | 2023-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $7,382,000.00 | 2023-09-30 | View |
| REPUBLIC SERVICES, INC. | $16,000,000.00 | 2023-09-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $399,000.00 | 2023-09-30 | View |
| ZIFF DAVIS, INC. | $25,500,000.00 | 2023-09-30 | View |
| PLUG POWER INC | $116,900,000.00 | 2023-09-30 | View |
| MercadoLibre, Inc. | $72,000,000.00 | 2023-09-30 | View |
| NuStar Energy L.P. | $1,200,000.00 | 2023-09-30 | View |
| HOPE BANCORP, INC. | $325,000.00 | 2023-09-30 | View |
| Crestwood Equity Partners LP | $8,900,000.00 | 2023-09-30 | View |
| ENPRO INDUSTRIES, INC | $26,700,000.00 | 2023-09-30 | View |
| BANC OF CALIFORNIA, INC. | $1,971,000.00 | 2023-09-30 | View |
| Westlake Corporation | $47,000,000.00 | 2023-09-30 | View |
| Blackbaud, Inc. | $50,000,000.00 | 2023-09-30 | View |
| MaxLinear, Inc. | $0.00 | 2023-09-30 | View |
| MORNINGSTAR, INC. | $8,000,000.00 | 2023-09-30 | View |
| Omega Flex, Inc. | $250,000.00 | 2023-09-30 | View |
| IRADIMED CORPORATION | $250,000.00 | 2023-09-30 | View |
| TechPrecision Corporation | $234,472.00 | 2023-09-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2023-09-30 | View |
| Enstar Group LTD | $33,000,000.00 | 2023-09-30 | View |
| CHEGG, INC | $7,000,000.00 | 2023-09-30 | View |
| GREEN DOT CORP | $0.00 | 2023-09-30 | View |
| GEVO, INC. | $0.00 | 2023-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2023-09-30 | View |
| Blackstone Inc. | $222,271,000.00 | 2023-09-30 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2023-09-30 | View |
| American Coastal Insurance Corporation | $1,500,000.00 | 2023-09-30 | View |
| Progressive Care Inc. | $0.00 | 2023-09-30 | View |
| VISA INC. | $1,751,000,000.00 | 2023-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $4,000,000.00 | 2023-09-30 | View |
| Container Store Group, Inc. | $0.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $10,000,000.00 | 2023-09-30 | View |
| AADI BIOSCIENCE, INC. | $0.00 | 2023-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| Legacy Housing Corporation | $660,000.00 | 2023-09-30 | View |
| ARDELYX, INC. | $0.00 | 2023-09-30 | View |
| Pure Storage, Inc. | $0.00 | 2023-11-05 | View |
| EVENTBRITE, INC. | $4,000,000.00 | 2023-09-30 | View |
| ACCOLADE, INC. | $3,500,000.00 | 2023-08-31 | View |
| Carisma Therapeutics Inc. | $200,000.00 | 2023-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $9,200,000.00 | 2023-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $600,000.00 | 2023-09-30 | View |
| CommScope Holding Company, Inc. | $25,400,000.00 | 2023-09-30 | View |
| Xylem Inc. | $14,000,000.00 | 2023-09-30 | View |
| Carlyle Group Inc. | $35,000,000.00 | 2023-09-30 | View |
| ANNEXON, INC. | $0.00 | 2023-09-30 | View |
| NEUROPACE, INC. | $0.00 | 2023-09-30 | View |
| RH | $4,583,000.00 | 2023-10-28 | View |
| TRONOX HOLDINGS PLC | $108,000,000.00 | 2023-09-30 | View |
| NEXIMMUNE, INC. | $0.00 | 2023-09-30 | View |
| UBER TECHNOLOGIES, INC. | $1,600,000,000.00 | 2023-09-30 | View |
| TENON MEDICAL, INC. | $2,535,000.00 | 2023-09-30 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2023-09-30 | View |
| Bright Mountain Media, Inc. | $520,000.00 | 2023-09-30 | View |
| Cell Source, Inc. | $106,000.00 | 2023-09-30 | View |
| EVOLUS, INC. | $0.00 | 2023-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $10,000,000.00 | 2023-09-30 | View |
| Expro Group Holdings N.V. | $8,000,000.00 | 2023-09-30 | View |
| MAPLEBEAR INC. | $60,000,000.00 | 2023-09-30 | View |
| TARGET GROUP INC. | $10,867.00 | 2023-09-30 | View |
| Endo International plc | $875,100,000.00 | 2023-09-30 | View |
| TIMKENSTEEL CORPORATION | $900,000.00 | 2023-09-30 | View |
| NOW INC. | $12,000,000.00 | 2023-09-30 | View |
| Avidity Biosciences, Inc. | $0.00 | 2023-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $0.00 | 2023-09-30 | View |
| AVANOS MEDICAL, INC. | $8,500,000.00 | 2023-09-30 | View |
| Medtronic plc | $300,000,000.00 | 2023-10-27 | View |
| DBV TECHNOLOGIES S.A. | $16,149,000.00 | 2023-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $34,100,000.00 | 2023-09-30 | View |
| ZIPRECRUITER, INC. | $0.00 | 2023-09-30 | View |
| The Chemours Company | $724,000,000.00 | 2023-09-30 | View |
| SNOWFLAKE INC. | $0.00 | 2023-10-31 | View |
| INGEVITY CORPORATION | $85,000,000.00 | 2023-09-30 | View |
| GITLAB INC. | $2,600,000.00 | 2023-10-31 | View |
| ARVINAS, INC. | $10,000,000.00 | 2023-09-30 | View |
| Verona Pharma plc | $6,900,000.00 | 2023-09-30 | View |
| TOUGHBUILT INDUSTRIES, INC. | $375,000.00 | 2023-09-30 | View |
| Ramaco Resources, Inc. | $0.00 | 2023-09-30 | View |
| Trilogy International Partners Inc. | $0.00 | 2023-09-30 | View |
| NCS Multistage Holdings, Inc. | $40,750,000.00 | 2023-09-30 | View |
| KINETIK HOLDINGS INC. | $0.00 | 2023-09-30 | View |
| Angi Inc. | $5,300,000.00 | 2023-09-30 | View |
| JAMF HOLDING CORP. | $0.00 | 2023-09-30 | View |
| AUTOLUS THERAPEUTICS PLC | $0.00 | 2023-09-30 | View |
| Tilray Brands, Inc. | $35,138,000.00 | 2023-08-31 | View |
| LODGING FUND REIT III, INC. | $0.00 | 2023-09-30 | View |
| AMCOR PLC | $13,000,000.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $200,000.00 | 2023-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $36,700,000.00 | 2023-09-29 | View |
| STEM, INC. | $5,600,000.00 | 2023-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $0.00 | 2023-09-30 | View |
| Robinhood Markets, Inc. | $179,000,000.00 | 2023-09-30 | View |
| Flora Growth Corp. | $5,398,000.00 | 2023-09-30 | View |
| Butterfly Network, Inc. | $1,630,000.00 | 2023-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $722,000.00 | 2023-09-30 | View |
| GoHealth, Inc. | $12,000,000.00 | 2023-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $3,200,000.00 | 2023-09-30 | View |
| PROG HOLDINGS, INC. | $1,100,000.00 | 2023-09-30 | View |
| GoodRx Holdings, Inc. | $13,000,000.00 | 2023-09-30 | View |
| THE AARON'S COMPANY, INC. | $400,000.00 | 2023-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $50,000.00 | 2023-09-30 | View |
| RESERVOIR MEDIA, INC. | $0.00 | 2023-09-30 | View |
| Latch, Inc. | $6,800,000.00 | 2023-09-30 | View |
| Better Home & Finance Holding Company | $9,300,000.00 | 2023-09-30 | View |
| SMARTRENT, INC. | $0.00 | 2023-09-30 | View |
| Core Scientific, Inc./tx | $0.00 | 2023-09-30 | View |
| APA CORPORATION | $49,000,000.00 | 2023-09-30 | View |
| VERANO HOLDINGS CORP. | $1,893,000.00 | 2023-09-30 | View |
| SHF Holdings, Inc. | $1,465,455.00 | 2023-09-30 | View |
| BLEND LABS, INC. | $1,800,000.00 | 2023-09-30 | View |
| NUVALENT, INC. | $0.00 | 2023-09-30 | View |
| RAINMAKER WORLDWIDE INC. | $4,423,910.00 | 2023-09-30 | View |
| Arhaus, Inc. | $300,000.00 | 2023-09-30 | View |
| ZimVie Inc. | $2,600,000.00 | 2023-09-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $300,000.00 | 2023-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2023-09-30 | View |
| Kennedy Lewis Capital Co | $0.00 | 2023-09-30 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $0.00 | 2023-09-30 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $750,000.00 | 2023-09-30 | View |
| Knife River Corporation | $645,000.00 | 2023-09-30 | View |
| Allurion Technologies, Inc. | $0.00 | 2023-09-30 | View |
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