CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $280,600,000.00 | 2023-08-31 | View |
| Matson, Inc. | $305,200,000.00 | 2023-09-30 | View |
| Skyworks Solutions, Inc. | $864,300,000.00 | 2023-09-29 | View |
| APOGEE ENTERPRISES, INC. | $205,720,000.00 | 2023-08-26 | View |
| Southwestern Energy Company | $602,000,000.00 | 2023-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $116,700,000.00 | 2023-09-30 | View |
| BALL Corp | $2,059,000,000.00 | 2023-09-30 | View |
| BARNES GROUP INC | $348,456,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $10,304,000,000.00 | 2023-09-30 | View |
| Brunswick Corporation | $568,200,000.00 | 2023-09-30 | View |
| CAMPBELL SOUP CO | $726,000,000.00 | 2023-10-29 | View |
| CONSTELLATION BRANDS, INC. | $933,200,000.00 | 2023-08-31 | View |
| THE CATO CORPORATION | $31,115,000.00 | 2023-10-28 | View |
| THE CLOROX COMPANY | $581,000,000.00 | 2023-09-30 | View |
| CONAGRA BRANDS INC. | $971,500,000.00 | 2023-08-27 | View |
| CURTISS-WRIGHT CORPORATION | $790,334,000.00 | 2023-09-30 | View |
| DELTA AIR LINES, INC. | $3,214,000,000.00 | 2023-09-30 | View |
| Diebold Nixdorf, Incorporated | $703,800,000.00 | 2023-09-30 | View |
| DIODES INC /DEL/ | $414,188,000.00 | 2023-09-30 | View |
| THE DIXIE GROUP, INC | $28,074,000.00 | 2023-09-30 | View |
| ENNIS, INC. | $48,215,000.00 | 2023-08-31 | View |
| Exxon Mobil Corporation | $41,814,000,000.00 | 2023-09-30 | View |
| FMC CORP | $2,564,500,000.00 | 2023-09-30 | View |
| GENERAL ELECTRIC COMPANY | $14,546,000,000.00 | 2023-09-30 | View |
| GENERAL MILLS, INC. | $1,791,100,000.00 | 2023-08-27 | View |
| GRACO INC. | $352,505,000.00 | 2023-09-29 | View |
| HALLIBURTON COMPANY | $5,124,000,000.00 | 2023-09-30 | View |
| HEICO CORPORATION | $509,075,000.00 | 2023-10-31 | View |
| HELMERICH & PAYNE, INC. | $404,188,000.00 | 2023-09-30 | View |
| HUBBELL INC | $852,900,000.00 | 2023-09-30 | View |
| HUMANA INC | $1,824,000,000.00 | 2023-09-30 | View |
| ILLINOIS TOOL WORKS INC | $3,163,000,000.00 | 2023-09-30 | View |
| INGLES MARKETS, INCORPORATED | $107,570,690.00 | 2023-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,831,000,000.00 | 2023-09-30 | View |
| Jacobs Solutions Inc. | $2,430,941,000.00 | 2023-09-29 | View |
| MAYS J W INC | $3,002,810.00 | 2023-10-31 | View |
| The Kroger Co. | $1,938,000,000.00 | 2023-11-04 | View |
| LA-Z-BOY INCORPORATED | $134,394,000.00 | 2023-10-28 | View |
| Lancaster Colony Corporation | $120,076,000.00 | 2023-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $181,000,000.00 | 2023-09-30 | View |
| Marsh & McLennan Companies, Inc. | $6,520,000,000.00 | 2023-09-30 | View |
| Masco Corporation | $1,245,000,000.00 | 2023-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $3,288,000.00 | 2023-08-26 | View |
| MDU RESOURCES GROUP, INC. | $893,019,000.00 | 2023-09-30 | View |
| Newpark Resources, Inc. | $195,269,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $590,886,000.00 | 2023-10-31 | View |
| Nordstrom, Inc. | $322,000,000.00 | 2023-10-28 | View |
| OIL-DRI CORPORATION OF AMERICA | $60,663,000.00 | 2023-10-31 | View |
| Tutor Perini Corporation | $1,161,020,000.00 | 2023-09-30 | View |
| PPG INDUSTRIES INC | $3,612,000,000.00 | 2023-09-30 | View |
| RYDER SYSTEM, INC. | $1,647,000,000.00 | 2023-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $8,049,000,000.00 | 2023-09-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $84,118,000.00 | 2023-09-30 | View |
| A. O. Smith Corporation | $587,400,000.00 | 2023-09-30 | View |
| STEPAN COMPANY | $418,218,000.00 | 2023-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $2,764,000.00 | 2023-09-30 | View |
| Terex Corporation | $645,100,000.00 | 2023-09-30 | View |
| United Airlines Holdings, Inc. | $2,193,000,000.00 | 2023-09-30 | View |
| UNIFI, INC. | $78,706,000.00 | 2023-10-01 | View |
| Marathon Oil Corporation | $1,434,000,000.00 | 2023-09-30 | View |
| RTX CORPORATION | $10,058,000,000.00 | 2023-09-30 | View |
| Valmont Industries, Inc. | $673,999,000.00 | 2023-09-30 | View |
| WALMART INC. | $8,625,000,000.00 | 2023-10-31 | View |
| WW INTERNATIONAL, INC. | $19,178,000.00 | 2023-09-30 | View |
| WILLIAMS COMPANIES, INC. | $1,419,000,000.00 | 2023-09-30 | View |
| YORK WATER CO | $7,354,000.00 | 2023-09-30 | View |
| ITT INC. | $674,000,000.00 | 2023-09-30 | View |
| Valaris Limited | $492,400,000.00 | 2023-09-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $947.00 | 2023-09-30 | View |
| TELOS CORPORATION | $25,424,000.00 | 2023-09-30 | View |
| AUTONATION, INC. | $877,300,000.00 | 2023-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $270,000.00 | 2023-10-31 | View |
| UNIFIRST CORPORATION | $279,078,000.00 | 2023-08-26 | View |
| KEY TRONIC CORP | $138,463,000.00 | 2023-09-30 | View |
| WILLIAMS-SONOMA, INC. | $124,238,000.00 | 2023-10-29 | View |
| Cardinal Health, Inc. | $11,265,000,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $2,443,000,000.00 | 2023-08-31 | View |
| LONGWEN GROUP CORP. | $378,155.00 | 2023-09-30 | View |
| Avis Budget Group, Inc. | $918,000,000.00 | 2023-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $149,000.00 | 2023-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $2,666,000.00 | 2023-09-30 | View |
| CONTINENTAL RESOURCES, INC | $1,701,922,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $407,400,000.00 | 2023-10-31 | View |
| Ross Stores, Inc. | $171,915,000.00 | 2023-10-28 | View |
| Altria Group, Inc. | $57,000,000.00 | 2023-09-30 | View |
| BEST BUY CO., INC. | $901,000,000.00 | 2023-10-28 | View |
| ALASKA AIR GROUP, INC. | $341,000,000.00 | 2023-09-30 | View |
| Oshkosh Corporation | $1,550,200,000.00 | 2023-09-30 | View |
| ITRON, INC. | $318,104,000.00 | 2023-09-30 | View |
| Encompass Health Corporation | $535,900,000.00 | 2023-09-30 | View |
| OGLETHORPE POWER CORP | $216,805,000.00 | 2023-09-30 | View |
| Astec Industries, Inc. | $174,700,000.00 | 2023-09-30 | View |
| PILGRIMS PRIDE CORP | $1,151,442,000.00 | 2023-09-24 | View |
| JACK IN THE BOX INC. | $99,678,000.00 | 2023-10-01 | View |
| Baker Hughes Holdings LLC | $6,517,000,000.00 | 2023-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $22,616,000.00 | 2023-10-01 | View |
| MESA AIR GROUP, INC. | $8,253,000.00 | 2023-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $426,505,000.00 | 2023-09-30 | View |
| Carnival Corporation | $485,000,000.00 | 2023-08-31 | View |
| Good Times Restaurants Inc. | $769,000.00 | 2023-09-26 | View |
| IDEX CORP | $430,600,000.00 | 2023-09-30 | View |
| Power Integrations, Inc. | $28,539,000.00 | 2023-09-30 | View |
| Lindsay Corporation | $144,774,000.00 | 2023-08-31 | View |
| MOHAWK INDUSTRIES, INC. | $1,943,147,000.00 | 2023-09-30 | View |
| DENNY’S CORPORATION | $16,950,000.00 | 2023-09-27 | View |
| LANDSTAR SYSTEM, INC. | $810,801,000.00 | 2023-09-30 | View |
| TINGO GROUP, INC. | $8,953,000.00 | 2023-09-30 | View |
| GRANITE CONSTRUCTION INC | $743,091,000.00 | 2023-09-30 | View |
| Investview, Inc. | $1,925,758.00 | 2023-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $1,876,000.00 | 2023-09-30 | View |
| QUICKLOGIC Corp | $481,000.00 | 2023-10-01 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $1,677,000.00 | 2023-09-30 | View |
| PRIMO WATER CORP | $277,500,000.00 | 2023-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $360,151,000.00 | 2023-09-30 | View |
| BUCKLE, INC | $10,341,000.00 | 2023-10-28 | View |
| Bausch Health Companies Inc. | $1,948,000,000.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $36,816,000.00 | 2023-09-30 | View |
| PATTERSON COMPANIES, INC. | $490,428,000.00 | 2023-10-28 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $48,510.00 | 2023-09-30 | View |
| AULT ALLIANCE, INC. | $1,166,000.00 | 2023-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $9,782,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $3,351,000,000.00 | 2023-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $659,000,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $2,285,000,000.00 | 2023-09-03 | View |
| Titan Pharmaceuticals, Inc. | $26,000.00 | 2023-09-30 | View |
| CENTURY CASINOS, INC. | $16,113,000.00 | 2023-09-30 | View |
| GUESS INC | $340,784,000.00 | 2023-10-28 | View |
| BELDEN INC. | $481,125,000.00 | 2023-10-01 | View |
| UFP TECHNOLOGIES INC | $60,968,000.00 | 2023-09-30 | View |
| METRO ONE TELECOMMUNICATIONS, INC. | $0.00 | 2023-09-30 | View |
| SSR MINING INC. | $134,517,000.00 | 2023-09-30 | View |
| Ferrellgas Partners L P | $150,504,000.00 | 2023-10-31 | View |
| OMNICELL, INC | $272,584,000.00 | 2023-09-30 | View |
| McKESSON CORPORATION | $22,494,000,000.00 | 2023-09-30 | View |
| STRATTEC SECURITY CORP | $87,470,000.00 | 2023-10-01 | View |
| ENGlobal Corporation | $7,504,000.00 | 2023-09-30 | View |
| ACI WORLDWIDE, INC. | $198,154,000.00 | 2023-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $2,405,000,000.00 | 2023-09-24 | View |
| EXELIXIS, INC. | $248,113,000.00 | 2023-09-29 | View |
| DARDEN RESTAURANTS, INC. | $59,200,000.00 | 2023-08-27 | View |
| DENBURY INC. | $18,239,000.00 | 2023-09-30 | View |
| POOL CORPORATION | $140,997,000.00 | 2023-09-30 | View |
| TG THERAPEUTICS, INC. | $39,320,000.00 | 2023-09-30 | View |
| Northwest Pipe Co. | $66,997,000.00 | 2023-09-30 | View |
| Riley Exploration Permian, Inc. | $41,368,000.00 | 2023-09-30 | View |
| INTEVAC, INC. | $27,980,000.00 | 2023-09-30 | View |
| IDT CORPORATION | $35,328,000.00 | 2023-10-31 | View |
| AIR INDUSTRIES GROUP | $5,221,000.00 | 2023-09-30 | View |
| BJ’S RESTAURANTS, INC. | $18,385,000.00 | 2023-10-03 | View |
| TTEC Holdings, Inc. | $91,526,000.00 | 2023-09-30 | View |
| HIBBETT, INC. | $12,136,000.00 | 2023-10-28 | View |
| Abercrombie & Fitch Co. | $96,762,000.00 | 2023-10-28 | View |
| Penske Automotive Group, Inc. | $958,800,000.00 | 2023-09-30 | View |
| NOV INC. | $1,982,000,000.00 | 2023-09-30 | View |
| Steel Dynamics, Inc | $1,882,000,000.00 | 2023-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $0.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $2,167,400,000.00 | 2023-09-30 | View |
| VALERO ENERGY CORP/TX | $12,566,000,000.00 | 2023-09-30 | View |
| AMETEK, Inc. | $936,803,000.00 | 2023-09-30 | View |
| ONEOK, Inc. | $1,571,000,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $17,904,000.00 | 2023-08-31 | View |
| THE CHILDREN’S PLACE, INC. | $51,712,000.00 | 2023-10-28 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $2,442,297,000.00 | 2023-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $431,500,000.00 | 2023-09-30 | View |
| TRACK GROUP, INC. | $4,536,916.00 | 2023-09-30 | View |
| Ingredion Incorporated | $1,380,000,000.00 | 2023-09-30 | View |
| FedEx Corporation | $10,207,000,000.00 | 2023-08-31 | View |
| INNOSPEC INC. | $305,200,000.00 | 2023-09-30 | View |
| CARTER’S, INC. | $240,507,000.00 | 2023-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $885,200,000.00 | 2023-09-30 | View |
| PEABODY ENERGY CORP | $294,100,000.00 | 2023-09-30 | View |
| LKQ CORPORATION | $1,301,000,000.00 | 2023-09-30 | View |
| LENNOX INTERNATIONAL INC | $694,800,000.00 | 2023-09-30 | View |
| PTC Therapeutics, Inc. | $165,718,000.00 | 2023-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $4,253,000,000.00 | 2023-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $129,146.00 | 2023-09-30 | View |
| PERFICIENT, INC. | $185,140,000.00 | 2023-09-30 | View |
| Luxfer Holdings PLC | $69,900,000.00 | 2023-10-01 | View |
| ON SEMICONDUCTOR CORPORATION | $958,200,000.00 | 2023-09-29 | View |
| Alaunos Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $13,908,000.00 | 2023-10-28 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $45,564,242.00 | 2023-09-30 | View |
| Model N, Inc. | $61,761,000.00 | 2023-09-30 | View |
| Nasdaq, Inc. | $595,000,000.00 | 2023-09-30 | View |
| COMSTOCK INC. | $6,476,267.00 | 2023-09-30 | View |
| Onconova Therapeutics, Inc. | $18,000.00 | 2023-09-30 | View |
| Ontrak, Inc. | $212,000.00 | 2023-09-30 | View |
| ACCURAY INCORPORATED | $77,370,000.00 | 2023-09-30 | View |
| EESTech, Inc | $4,926.00 | 2023-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $202,500,000.00 | 2023-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $8,363,000.00 | 2023-10-01 | View |
| ADVANCE AUTO PARTS, INC. | $868,305,000.00 | 2023-10-07 | View |
| JETBLUE AIRWAYS CORP | $329,000,000.00 | 2023-09-30 | View |
| WYNN RESORTS, LIMITED | $249,367,000.00 | 2023-09-30 | View |
| Sonim Technologies, Inc. | $31,978,000.00 | 2023-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $1,300,000.00 | 2023-09-30 | View |
| MOLINA HEALTHCARE, INC. | $2,460,000,000.00 | 2023-09-30 | View |
| HERBALIFE LTD. | $79,500,000.00 | 2023-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $0.00 | 2023-09-30 | View |
| CROWN HOLDINGS, INC. | $1,751,000,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $129,300,000.00 | 2023-09-30 | View |
| ASTRA ENERGY INC. | $0.00 | 2023-08-31 | View |
| KRONOS WORLDWIDE, INC. | $299,800,000.00 | 2023-09-30 | View |
| Westlake Corporation | $1,939,000,000.00 | 2023-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $4,993,703.00 | 2023-09-30 | View |
| NEWMARKET CORPORATION | $427,764,000.00 | 2023-09-30 | View |
| MOSAIC CO | $1,399,200,000.00 | 2023-09-30 | View |
| OMEROS CORP | $6,878,000.00 | 2023-09-30 | View |
| W&T OFFSHORE, INC. | $64,846,000.00 | 2023-09-30 | View |
| bluebird bio, Inc. | $23,000,000.00 | 2023-09-30 | View |
| BlueLinx Holdings Inc. | $297,568,000.00 | 2023-09-30 | View |
| Eiger BioPharmaceuticals, Inc. | $1,321,000.00 | 2023-09-30 | View |
| ZUMIEZ INC | $23,022,000.00 | 2023-10-28 | View |
| EVERI HOLDINGS INC. | $111,513,000.00 | 2023-09-30 | View |
| TreeHouse Foods, Inc. | $165,500,000.00 | 2023-09-30 | View |
| TSS, INC. | $6,311,000.00 | 2023-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $417,000,000.00 | 2023-09-30 | View |
| GameStop Corp. | $88,300,000.00 | 2023-10-28 | View |
| Leidos Holdings, Inc. | $2,452,000,000.00 | 2023-09-29 | View |
| H&E Equipment Services, Inc. | $253,326,000.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $347,800,000.00 | 2023-09-30 | View |
| CMG HOLDINGS GROUP, INC. | $1,621,089.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $217,100,000.00 | 2023-09-30 | View |
| QURATE RETAIL, INC. | $952,000,000.00 | 2023-09-30 | View |
| Primoris Services Corporation | $851,612,000.00 | 2023-09-30 | View |
| Allegiant Travel Co | $43,957,000.00 | 2023-09-30 | View |
| ANAPTYSBIO, INC | $3,269,000.00 | 2023-09-30 | View |
| Owens Corning | $1,300,000,000.00 | 2023-09-30 | View |
| ENERGY FUELS INC. | $11,465,000.00 | 2023-09-30 | View |
| Archrock, Inc. | $129,306,000.00 | 2023-09-30 | View |
| lululemon athletica inc. | $107,004,000.00 | 2023-10-29 | View |
| ULTA BEAUTY, INC. | $202,868,000.00 | 2023-10-28 | View |
| EVOKE PHARMA, INC. | $1,233,904.00 | 2023-09-30 | View |
| Graphic Packaging Holding Co | $881,000,000.00 | 2023-09-30 | View |
| TITAN MACHINERY INC. | $129,399,000.00 | 2023-10-31 | View |
| Venus Concept Inc. | $34,178,000.00 | 2023-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $134,200,000.00 | 2023-09-30 | View |
| Inception Mining Inc. | $2,265,000.00 | 2023-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $8,125,000.00 | 2023-09-30 | View |
| RISE GOLD CORP. | $7,181.00 | 2023-10-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $1,562,000.00 | 2023-09-30 | View |
| Mistras Group, Inc. | $136,363,000.00 | 2023-09-30 | View |
| Warner Bros. Discovery, Inc. | $6,312,000,000.00 | 2023-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $223,318,000.00 | 2023-09-30 | View |
| CLEARWATER PAPER CORPORATION | $173,000,000.00 | 2023-09-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $13,820.00 | 2023-09-30 | View |
| Acasti Pharma Inc. | $837,000.00 | 2023-09-30 | View |
| OptimizeRx Corporation | $4,598,280.00 | 2023-09-30 | View |
| Transocean Ltd | $532,000,000.00 | 2023-09-30 | View |
| 2U, INC. | $113,202,000.00 | 2023-09-30 | View |
| TRANE TECHNOLOGIES PLC | $3,142,500,000.00 | 2023-09-30 | View |
| HYATT HOTELS CORPORATION | $762,000,000.00 | 2023-09-30 | View |
| GBT TECHNOLOGIES INC. | $200,772.00 | 2023-09-30 | View |
| IQVIA HOLDINGS INC. | $3,227,000,000.00 | 2023-09-30 | View |
| RYERSON HOLDING CORPORATION | $545,000,000.00 | 2023-09-30 | View |
| Quad/Graphics, Inc. | $348,200,000.00 | 2023-09-30 | View |
| IZEA WORLDWIDE, INC. | $6,684,958.00 | 2023-09-30 | View |
| SMC Entertainment, Inc. | $300,000.00 | 2023-09-30 | View |
| Karyopharm Therapeutics Inc. | $37,923,000.00 | 2023-09-30 | View |
| Coherus BioSciences, Inc. | $216,511,000.00 | 2023-09-30 | View |
| PetVivo Holdings, Inc. | $151,164.00 | 2023-09-30 | View |
| SILO PHARMA, INC. | $69,600.00 | 2023-09-30 | View |
| Alkermes plc. | $337,697,000.00 | 2023-09-30 | View |
| TILLY’S, INC. | $7,118,000.00 | 2023-10-28 | View |
| U.S. Silica Holdings, Inc. | $181,506,000.00 | 2023-09-30 | View |
| Renovaro Biosciences Inc. | $1,057,875.00 | 2023-09-30 | View |
| CAPRI HOLDINGS LTD | $383,000,000.00 | 2023-09-30 | View |
| KAYA HOLDINGS, INC | $10,573.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $512,400,000.00 | 2023-09-30 | View |
| EARTH SCIENCE TECH, INC. | $62,861.00 | 2023-09-30 | View |
| CrossAmerica Partners LP | $39,180,000.00 | 2023-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $6,700,000.00 | 2023-09-30 | View |
| EATON CORPORATION plc | $4,460,000,000.00 | 2023-09-30 | View |
| My City Builders, Inc. | $228,570.00 | 2023-10-31 | View |
| LIBERTY MEDIA CORPORATION | $808,000,000.00 | 2023-09-30 | View |
| TELA Bio, Inc. | $8,072,000.00 | 2023-09-30 | View |
| ARAX HOLDINGS CORP. | $226,951.00 | 2023-10-31 | View |
| Sprouts Farmers Market, Inc. | $16,203,000.00 | 2023-10-01 | View |
| Allegion plc | $439,700,000.00 | 2023-09-30 | View |
| Brixmor Property Group Inc. | $262,774,000.00 | 2023-09-30 | View |
| PLAINS GP HOLDINGS LP | $4,253,000,000.00 | 2023-09-30 | View |
| Aramark | $1,970,782,000.00 | 2023-09-29 | View |
| ONE Gas, Inc. | $177,467,000.00 | 2023-09-30 | View |
| REGENXBIO Inc. | $28,043,000.00 | 2023-09-30 | View |
| NOW INC. | $396,000,000.00 | 2023-09-30 | View |
| V2X, Inc. | $715,381,000.00 | 2023-09-29 | View |
| Weatherford International plc | $1,261,000,000.00 | 2023-09-30 | View |
| AquaBounty Technologies, Inc. | $613,680.00 | 2023-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $352,562,000.00 | 2023-09-30 | View |
| Westlake Chemical Partners LP | $21,626,000.00 | 2023-09-30 | View |
| AVANOS MEDICAL, INC. | $145,200,000.00 | 2023-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $259,419,000.00 | 2023-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $1,301,100,000.00 | 2023-09-30 | View |
| FINTECH SCION LIMITED | $541,219.00 | 2023-09-30 | View |
| NerdWallet, Inc. | $84,400,000.00 | 2023-09-30 | View |
| BigCommerce Holdings, Inc. | $16,400,000.00 | 2023-09-30 | View |
| The Chemours Company | $846,000,000.00 | 2023-09-30 | View |
| INNOVATION1 BIOTECH INC. | $7,895.00 | 2023-08-31 | View |
| ESSA Pharma Inc. | $135,057.00 | 2023-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $221,805,000.00 | 2023-10-28 | View |
| ROIVANT SCIENCES LTD. | $52,118,000.00 | 2023-09-30 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $300,780.00 | 2023-09-30 | View |
| Albertsons Companies, Inc. | $710,100,000.00 | 2023-09-09 | View |
| EDITAS MEDICINE, INC. | $2,422,000.00 | 2023-09-30 | View |
| RED ROCK RESORTS, INC. | $76,992,000.00 | 2023-09-30 | View |
| C4 Therapeutics, Inc. | $500,000.00 | 2023-09-30 | View |
| Quince Therapeutics, Inc. | $500,000.00 | 2023-09-30 | View |
| DUPONT DE NEMOURS, INC. | $2,399,000,000.00 | 2023-09-30 | View |
| Medpace Holdings, Inc. | $292,773,000.00 | 2023-09-30 | View |
| Donnelley Financial Solutions, Inc. | $189,700,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $81,300,000.00 | 2023-09-30 | View |
| IDEAYA Biosciences, Inc. | $6,703,000.00 | 2023-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $725,700,000.00 | 2023-08-27 | View |
| DXC TECHNOLOGY COMPANY | $3,146,000,000.00 | 2023-09-30 | View |
| Baker Hughes Company | $6,505,000,000.00 | 2023-09-30 | View |
| THE LOVESAC COMPANY | $13,013,000.00 | 2023-10-29 | View |
| bioAffinity Technologies, Inc. | $1,108,414.00 | 2023-09-30 | View |
| Transphorm, Inc. | $4,571,000.00 | 2023-09-30 | View |
| BT BRANDS, INC. | $55,200.00 | 2023-10-01 | View |
| BioXcel Therapeutics, Inc. | $735,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $4,000.00 | 2023-09-30 | View |
| KARBON-X CORP. | $20,308.00 | 2023-08-31 | View |
| GENERATION BIO CO. | $660,000.00 | 2023-09-30 | View |
| The Cigna Group | $19,083,000,000.00 | 2023-09-30 | View |
| Resideo Technologies, Inc. | $988,000,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $12,330,000,000.00 | 2023-09-30 | View |
| Hawkeye Systems, Inc. | $1,275,000.00 | 2023-09-30 | View |
| Corteva, Inc. | $6,581,000,000.00 | 2023-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $259,100,000.00 | 2023-09-30 | View |
| MESO NUMISMATICS, INC. | $35,011.00 | 2023-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $152,837,000.00 | 2023-09-30 | View |
| PRESTIGE WEALTH INC. | $3,755,794.00 | 2023-09-30 | View |
| Mayville Engineering Company, Inc. | $72,069,000.00 | 2023-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $2,058,671.00 | 2023-09-30 | View |
| Karuna Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| BellRing Brands, Inc. | $168,200,000.00 | 2023-09-30 | View |
| AKUMIN INC. | $118,100,000.00 | 2023-09-30 | View |
| Strawberry Fields REIT, Inc. | $24,900,000.00 | 2023-09-30 | View |
| CARRIER GLOBAL CORPORATION | $3,030,000,000.00 | 2023-09-30 | View |
| Huadi International Group Co., Ltd. | $4,442,870.00 | 2023-09-30 | View |
| VIATRIS INC. | $3,231,000,000.00 | 2023-09-30 | View |
| DoubleDown Interactive Co., Ltd. | $27,834,000.00 | 2023-09-30 | View |
| AGRIFY CORPORATION | $1,187,000.00 | 2023-09-30 | View |
| Fusion Pharmaceuticals Inc. | $41,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $3,780,073.00 | 2023-09-30 | View |
| MONEYLION INC. | $97,586,000.00 | 2023-09-30 | View |
| Polished.com Inc. | $19,864,000.00 | 2023-09-30 | View |
| ROCKET LAB USA, INC. | $3,733,000.00 | 2023-09-30 | View |
| Scilex Holding Company | $3,200,000.00 | 2023-09-30 | View |
| DocGo Inc. | $207,324,368.00 | 2023-09-30 | View |
| ARKO Corp. | $179,529,000.00 | 2023-09-30 | View |
| Certara, Inc. | $76,553,000.00 | 2023-09-30 | View |
| FTC SOLAR, INC. | $76,861,000.00 | 2023-09-30 | View |
| HCW Biologics Inc. | $710,078.00 | 2023-09-30 | View |
| AELUMA, INC. | $10,900.00 | 2023-09-30 | View |
| RUMBLE INC. | $1,359.00 | 2023-09-30 | View |
| agilon health, inc. | $1,345,711,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $33,996,000.00 | 2023-09-30 | View |
| Heliogen, Inc. | $5,271,000.00 | 2023-09-30 | View |
| ELEVAI LABS INC. | $8,382,000.00 | 2023-09-30 | View |
| CARMELL CORPORATION | $14,404,800.00 | 2023-09-30 | View |
| PSQ Holdings, Inc. | $67,604.00 | 2023-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $516,858.00 | 2023-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $238,827,000.00 | 2023-09-30 | View |
| Dakota Gold Corp. | $128,988.00 | 2023-09-30 | View |
| Vivid Seats Inc. | $64,829,000.00 | 2023-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $53,849,000.00 | 2023-09-29 | View |
| SYLVAMO CORPORATION | $423,000,000.00 | 2023-09-30 | View |
| Core & Main, Inc. | $1,215,000,000.00 | 2023-10-29 | View |
| Dr. FOODS, Inc. | $20,726.00 | 2023-09-30 | View |
| REALPHA TECH CORP. | $20,240.00 | 2023-10-31 | View |
| Bausch & Lomb Corp | $783,000,000.00 | 2023-09-30 | View |
| 2seventy bio, Inc. | $19,515,000.00 | 2023-09-30 | View |
| ROADZEN INC. | $7,142,624.00 | 2023-09-30 | View |
| SOUTHLAND HOLDINGS, INC | $198,967,000.00 | 2023-09-30 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $21,869.00 | 2023-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $570,466.00 | 2023-09-30 | View |
| MAISON SOLUTIONS INC. | $554,517.00 | 2023-10-31 | View |
| LUXURBAN HOTELS INC. | $12,868,602.00 | 2023-09-30 | View |
| Knife River Corporation | $491,866,000.00 | 2023-09-30 | View |
| PHINIA INC. | $1,175,000,000.00 | 2023-09-30 | View |
| Amentum Holdings, Inc. | $1,440,000,000.00 | 2023-09-29 | View |
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