CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $0.00 | 2024-09-30 | View |
| HOWMET AEROSPACE INC. | $7,000,000.00 | 2024-09-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $11,000,000.00 | 2024-09-30 | View |
| APOGEE ENTERPRISES, INC. | $2,915,000.00 | 2024-08-31 | View |
| AVERY DENNISON CORPORATION | $15,000,000.00 | 2024-09-28 | View |
| Becton, Dickinson and Company | $60,000,000.00 | 2024-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $314,000,000.00 | 2024-09-30 | View |
| Brunswick Corporation | $10,700,000.00 | 2024-09-28 | View |
| Cabot Corporation | $1,000,000.00 | 2024-09-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $1,900,000.00 | 2024-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $30,000,000.00 | 2024-09-30 | View |
| THE CLOROX COMPANY | $2,000,000.00 | 2024-09-30 | View |
| PINEAPPLE ENERGY INC. | $0.00 | 2024-09-30 | View |
| CRANE NXT, CO. | $500,000.00 | 2024-09-30 | View |
| CTS CORPORATION | $966,000.00 | 2024-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $1,011,000.00 | 2024-09-30 | View |
| Dana Incorporated | $33,000,000.00 | 2024-09-30 | View |
| Diebold Nixdorf, Incorporated | $14,800,000.00 | 2024-09-30 | View |
| DIODES INC /DEL/ | $467,000.00 | 2024-09-30 | View |
| DOVER Corp | $14,784,000.00 | 2024-09-30 | View |
| FLOWSERVE CORP | $9,819,000.00 | 2024-09-30 | View |
| EMERSON ELECTRIC CO. | $112,000,000.00 | 2024-09-30 | View |
| EQUIFAX INC | $36,100,000.00 | 2024-09-30 | View |
| FMC CORPORATION | $17,700,000.00 | 2024-09-30 | View |
| FULLER H B CO | $7,045,000.00 | 2024-08-31 | View |
| GENERAL ELECTRIC COMPANY | $258,000,000.00 | 2024-09-30 | View |
| Magnera Corporation | $8,000,000.00 | 2024-09-28 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $442,000,000.00 | 2024-09-30 | View |
| GREIF, INC. | $4,900,000.00 | 2024-10-31 | View |
| HARTE HANKS, INC. | $263,000.00 | 2024-09-30 | View |
| ALLIENT INC | $922,000.00 | 2024-09-30 | View |
| HERSHEY CO | $28,639,000.00 | 2024-09-29 | View |
| HP INC. | $138,000,000.00 | 2024-10-31 | View |
| HNI Corporation | $3,300,000.00 | 2024-09-28 | View |
| HUBBELL INC | $4,600,000.00 | 2024-09-30 | View |
| GRIFFON CORPORATION | $12,998,000.00 | 2024-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,000,000.00 | 2024-09-30 | View |
| JACOBS SOLUTIONS INC. | $44,935,000.00 | 2024-09-27 | View |
| Kellanova | $35,000,000.00 | 2024-09-28 | View |
| KELLY SERVICES, INC. | $2,400,000.00 | 2024-09-29 | View |
| KENNAMETAL INC. | $9,598,000.00 | 2024-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $19,046,000.00 | 2024-09-30 | View |
| Marsh & McLennan Companies, Inc. | $66,000,000.00 | 2024-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $41,022,000.00 | 2024-09-30 | View |
| McDONALD’S CORPORATION | $42,000,000.00 | 2024-09-30 | View |
| METHODE ELECTRONICS, INC. | $100,000.00 | 2024-11-02 | View |
| MSA SAFETY INC | $4,400,000.00 | 2024-09-30 | View |
| MODINE MANUFACTURING CO | $7,900,000.00 | 2024-09-30 | View |
| MOOG Inc. | $12,178,000.00 | 2024-09-28 | View |
| MOTOROLA SOLUTIONS, INC. | $22,000,000.00 | 2024-09-28 | View |
| Olin Corporation | $13,800,000.00 | 2024-09-30 | View |
| Owens & Minor, Inc. | $29,123,000.00 | 2024-09-30 | View |
| Pentair plc | $21,100,000.00 | 2024-09-30 | View |
| PFIZER INC | $2,132,000,000.00 | 2024-09-29 | View |
| PITNEY BOWES INC | $43,213,000.00 | 2024-09-30 | View |
| PPG INDUSTRIES INC | $73,000,000.00 | 2024-09-30 | View |
| PROCTER & GAMBLE CO | $172,000,000.00 | 2024-09-30 | View |
| REGAL REXNORD CORP | $17,400,000.00 | 2024-09-30 | View |
| SEMTECH CORP | $1,352,000.00 | 2024-10-27 | View |
| STANLEY BLACK & DECKER, INC. | $33,900,000.00 | 2024-09-28 | View |
| STATE STREET CORPORATION | $135,000,000.00 | 2024-09-30 | View |
| LEVI STRAUSS & CO | $76,100,000.00 | 2024-08-25 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $3,383,000.00 | 2024-09-30 | View |
| TENNANT CO | $1,600,000.00 | 2024-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $53,000,000.00 | 2024-09-28 | View |
| UNIVERSAL ELECTRONICS INC. | $907,000.00 | 2024-09-30 | View |
| V F CORP | $56,700,000.00 | 2024-09-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $0.00 | 2024-09-30 | View |
| WHIRLPOOL CORP /DE/ | $14,000,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,300,000.00 | 2024-09-30 | View |
| Textron Inc. | $33,000,000.00 | 2024-09-28 | View |
| Merck & Co., Inc. | $651,000,000.00 | 2024-09-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,304,000.00 | 2024-09-30 | View |
| HAEMONETICS CORPORATION | $14,797,000.00 | 2024-09-28 | View |
| KLA CORPORATION | $8,000,000.00 | 2024-09-30 | View |
| L.B. Foster Company | $142,000.00 | 2024-09-30 | View |
| ACCO Brands Corporation | $22,100,000.00 | 2024-09-30 | View |
| ELECTRONIC ARTS INC. | $0.00 | 2024-09-30 | View |
| CINCINNATI BELL INC. | $900,000.00 | 2024-09-30 | View |
| Hexcel Corporation | $1,500,000.00 | 2024-09-30 | View |
| AMTECH SYSTEMS, INC. | $0.00 | 2024-09-30 | View |
| Cardinal Health, Inc. | $94,000,000.00 | 2024-09-30 | View |
| Avis Budget Group, Inc. | $15,000,000.00 | 2024-09-30 | View |
| BEL FUSE INC /NJ | $4,950,000.00 | 2024-09-30 | View |
| REPLIGEN CORP | $196,000.00 | 2024-09-30 | View |
| Adtalem Global Education Inc. | $961,000.00 | 2024-09-30 | View |
| CLEVELAND-CLIFFS INC. | $92,000,000.00 | 2024-09-30 | View |
| Honeywell International Inc | $202,000,000.00 | 2024-09-30 | View |
| Itron, Inc. | $52,548,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $2,605,000.00 | 2024-09-28 | View |
| HALLADOR ENERGY CO | $1,900,000.00 | 2024-09-30 | View |
| Astec Industries, Inc. | $8,500,000.00 | 2024-09-30 | View |
| American Woodmark Corp | $699,000.00 | 2024-10-31 | View |
| The ODP Corporation | $13,000,000.00 | 2024-09-28 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2024-09-30 | View |
| O-I GLASS, INC. | $48,000,000.00 | 2024-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $14,949,000.00 | 2024-09-30 | View |
| Paramount Global | $463,000,000.00 | 2024-09-30 | View |
| NEWELL BRANDS INC | $17,000,000.00 | 2024-09-30 | View |
| SYNAPTICS INCORPORATED | $5,000,000.00 | 2024-09-28 | View |
| DENTSPLY SIRONA Inc. | $48,000,000.00 | 2024-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $70,000,000.00 | 2024-09-30 | View |
| Scotts Miracle-Gro Co | $18,900,000.00 | 2024-09-30 | View |
| SLEEP NUMBER CORPORATION | $1,320,000.00 | 2024-09-28 | View |
| Citigroup Inc | $102,000,000.00 | 2024-09-30 | View |
| Topgolf Callaway Brands Corp. | $8,100,000.00 | 2024-09-30 | View |
| LEAR CORP | $122,900,000.00 | 2024-09-28 | View |
| SILGAN HOLDINGS INC | $29,436,000.00 | 2024-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $12,600,000.00 | 2024-09-28 | View |
| Lattice Semiconductor Corp | $12,694,000.00 | 2024-09-28 | View |
| COTERRA ENERGY INC. | $20,000,000.00 | 2024-09-30 | View |
| CISCO SYSTEMS, INC. | $684,000,000.00 | 2024-10-26 | View |
| BENCHMARK ELECTRONICS, INC. | $299,000.00 | 2024-09-30 | View |
| FLEX LTD. | $86,000,000.00 | 2024-09-27 | View |
| AECOM | $11,900,000.00 | 2024-09-30 | View |
| MANPOWERGROUP INC. | $53,900,000.00 | 2024-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $4,208,000.00 | 2024-08-31 | View |
| Zebra Technologies Corporation | $5,000,000.00 | 2024-09-28 | View |
| SPARTANNASH COMPANY | $6,859,000.00 | 2024-10-05 | View |
| AGCO CORP /DE | $29,900,000.00 | 2024-09-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $6,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $10,763,000.00 | 2024-09-30 | View |
| Viad Corp | $1,623,000.00 | 2024-09-30 | View |
| Franklin Covey Co. | $400,000.00 | 2024-08-31 | View |
| LITTELFUSE INC /DE | $4,500,000.00 | 2024-09-28 | View |
| MINERALS TECHNOLOGIES INC. | $2,500,000.00 | 2024-09-29 | View |
| CHART INDUSTRIES, INC. | $2,900,000.00 | 2024-09-30 | View |
| Ethan Allen Interiors Inc. | $600,000.00 | 2024-09-30 | View |
| INTUIT INC. | $17,000,000.00 | 2024-10-31 | View |
| AMARIN CORP PLC\UK | $9,902,000.00 | 2024-09-30 | View |
| ALLSTATE CORP | $39,000,000.00 | 2024-09-30 | View |
| GENTHERM INCORPORATED | $4,818,000.00 | 2024-09-30 | View |
| BORGWARNER INC. | $58,000,000.00 | 2024-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $5,762,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $6,800,000.00 | 2024-09-28 | View |
| GIBRALTAR INDUSTRIES, INC. | $12,962,000.00 | 2024-09-30 | View |
| EASTMAN CHEMICAL CO | $34,000,000.00 | 2024-09-30 | View |
| NN, Inc. | $515,000.00 | 2024-09-30 | View |
| ScanSource, Inc. | $4,619,000.00 | 2024-09-30 | View |
| American Eagle Outfitters, Inc. | $10,767,000.00 | 2024-11-02 | View |
| ADTRAN Holdings, Inc. | $16,823,000.00 | 2024-09-30 | View |
| OMNICELL, INC | $800,000.00 | 2024-09-30 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $33,929,000.00 | 2024-09-30 | View |
| McKESSON CORPORATION | $188,000,000.00 | 2024-09-30 | View |
| Ciena Corp | $1,927,000.00 | 2024-11-02 | View |
| HENRY SCHEIN, INC. | $43,000,000.00 | 2024-09-28 | View |
| MATIV HOLDINGS, INC. | $2,800,000.00 | 2024-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,653,000.00 | 2024-09-30 | View |
| NetApp, Inc. | $17,000,000.00 | 2024-10-25 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,236,000.00 | 2024-08-31 | View |
| LIFECORE BIOMEDICAL, INC. | $4,817,000.00 | 2024-08-25 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $4,416,000.00 | 2024-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2024-10-31 | View |
| SEALED AIR CORP/DE | $19,600,000.00 | 2024-09-30 | View |
| ATI Inc. | $8,800,000.00 | 2024-09-29 | View |
| Rockwell Automation, Inc. | $70,000,000.00 | 2024-09-30 | View |
| AUTOLIV, INC. | $187,000,000.00 | 2024-09-30 | View |
| SILICON LABORATORIES INC. | $0.00 | 2024-09-28 | View |
| OSI SYSTEMS, INC. | $1,458,000.00 | 2024-09-30 | View |
| PIXELWORKS, INC | $87,000.00 | 2024-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $0.00 | 2024-11-02 | View |
| OneSpan Inc. | $2,297,000.00 | 2024-09-30 | View |
| F5, INC. | $0.00 | 2024-09-30 | View |
| MKS INSTRUMENTS, INC. | $4,000,000.00 | 2024-09-30 | View |
| MERCURY SYSTEMS, INC. | $4,833,000.00 | 2024-09-27 | View |
| STEELCASE INC | $6.50 | 2024-08-23 | View |
| INNOSPEC INC. | $63,300,000.00 | 2024-09-30 | View |
| ICON plc | $14,983,000.00 | 2024-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $5,600,000.00 | 2024-09-30 | View |
| eBay Inc. | $12,000,000.00 | 2024-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $2,992,000.00 | 2024-09-30 | View |
| BlackBerry Limited | $8,000,000.00 | 2024-08-31 | View |
| NOVANTA INC. | $3,015,000.00 | 2024-09-27 | View |
| EXTREME NETWORKS, INC. | $4,393,000.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $13,000,000.00 | 2024-10-31 | View |
| Smith & Wesson Brands, Inc. | $3,882,000.00 | 2024-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $21,400,000.00 | 2024-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $28,657,000.00 | 2024-09-28 | View |
| LIVEPERSON, INC. | $2,005,000.00 | 2024-09-30 | View |
| BRUKER CORPORATION | $5,500,000.00 | 2024-09-30 | View |
| Illumina, Inc. | $6,000,000.00 | 2024-09-29 | View |
| VISTEON CORP | $26,000,000.00 | 2024-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $491,000.00 | 2024-09-27 | View |
| TTM TECHNOLOGIES, INC. | $817,000.00 | 2024-09-30 | View |
| NETGEAR, Inc. | $670,000.00 | 2024-09-29 | View |
| HARVARD BIOSCIENCE, INC. | $105,000.00 | 2024-09-30 | View |
| GSI TECHNOLOGY INC | $0.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $86,000.00 | 2024-10-05 | View |
| CAPRICOR THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $2,875,000.00 | 2024-09-28 | View |
| COMSCORE, INC. | $551,000.00 | 2024-09-30 | View |
| iROBOT CORPORATION | $3,886,000.00 | 2024-09-28 | View |
| STANDARD BIOTOOLS INC. | $2,541,000.00 | 2024-09-30 | View |
| United States Steel Corp | $74,000,000.00 | 2024-09-30 | View |
| XPO, Inc. | $6,000,000.00 | 2024-09-30 | View |
| Commvault Systems, Inc | $848,000.00 | 2024-09-30 | View |
| Amicus Therapeutics, Inc. | $3,227,000.00 | 2024-09-30 | View |
| Herbalife Ltd. | $7,300,000.00 | 2024-09-30 | View |
| CROWN HOLDINGS, INC. | $13,000,000.00 | 2024-09-30 | View |
| GLOBUS MEDICAL, INC. | $4,769,000.00 | 2024-09-30 | View |
| KRONOS WORLDWIDE, INC. | $2,000,000.00 | 2024-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $0.00 | 2024-09-30 | View |
| AngioDynamics, Inc. | $2,605,000.00 | 2024-08-31 | View |
| DOUGLAS DYNAMICS, INC | $0.00 | 2024-09-30 | View |
| MaxLinear, Inc. | $21,227,000.00 | 2024-09-30 | View |
| Five9, Inc. | $6,600,000.00 | 2024-09-30 | View |
| HURON CONSULTING GROUP INC. | $757,000.00 | 2024-09-30 | View |
| NEUROMETRIX, INC. | $54,000.00 | 2024-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $429,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $219,000.00 | 2024-09-30 | View |
| Pacific Biosciences of California, Inc. | $315,000.00 | 2024-09-30 | View |
| Huntsman Corporation | $12,000,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $2,765,000.00 | 2024-09-27 | View |
| WEX Inc. | $0.00 | 2024-09-30 | View |
| LAZARD, INC. | $8,910,000.00 | 2024-09-30 | View |
| SONOS, INC. | $3,189,000.00 | 2024-09-28 | View |
| COOPER-STANDARD HOLDINGS INC. | $23,626,000.00 | 2024-09-30 | View |
| Penumbra, Inc | $3,527,000.00 | 2024-09-30 | View |
| LAZARD GROUP LLC | $8,910,000.00 | 2024-09-30 | View |
| TRUECAR, INC. | $0.00 | 2024-09-30 | View |
| EHEALTH, INC. | $10,000.00 | 2024-09-30 | View |
| Envestnet, Inc. | $4,834,000.00 | 2024-09-30 | View |
| Oracle Corporation | $227,000,000.00 | 2024-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,400,000.00 | 2024-09-30 | View |
| EPAM SYSTEMS, INC. | $3,912,000.00 | 2024-09-30 | View |
| PALISADE BIO, INC. | $0.00 | 2024-09-30 | View |
| EVERCORE INC. | $1,340,000.00 | 2024-09-30 | View |
| Travel & Leisure Co. | $29,000,000.00 | 2024-09-30 | View |
| CHEGG, INC | $2,724,000.00 | 2024-09-30 | View |
| ETSY, INC | $3,593,000.00 | 2024-09-30 | View |
| AVIAT NETWORKS, INC. | $1,638,000.00 | 2024-09-27 | View |
| BERRY GLOBAL GROUP, INC. | $29,000,000.00 | 2024-09-28 | View |
| RingCentral, Inc. | $2,062,000.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $273,000,000.00 | 2024-09-27 | View |
| Graphic Packaging Holding Co | $23,000,000.00 | 2024-09-30 | View |
| Philip Morris International Inc. | $42,000,000.00 | 2024-09-30 | View |
| NXP Semiconductors N.V. | $56,000,000.00 | 2024-09-29 | View |
| Enovis Corp | $2,293,000.00 | 2024-09-27 | View |
| Roku, Inc. | $1,422,000.00 | 2024-09-30 | View |
| Olo Inc. | $2,234,000.00 | 2024-09-30 | View |
| John Bean Technologies Corporation | $1,300,000.00 | 2024-09-30 | View |
| Warner Bros. Discovery, Inc. | $258,000,000.00 | 2024-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $358,000.00 | 2024-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $800,000.00 | 2024-09-30 | View |
| ARBUTUS BIOPHARMA CORP | $600,000.00 | 2024-09-30 | View |
| Cartesian Therapeutics, Inc. | $87,000.00 | 2024-09-30 | View |
| BACKBLAZE, INC. | $0.00 | 2024-09-30 | View |
| Enphase Energy, Inc. | $630,000.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $784,000.00 | 2024-09-30 | View |
| GENERAL MOTORS COMPANY | $617,000,000.00 | 2024-09-30 | View |
| RENT THE RUNWAY, INC. | $200,000.00 | 2024-10-31 | View |
| SecureWorks Corp | $1,426,000.00 | 2024-11-01 | View |
| Quad/Graphics, Inc. | $53,100,000.00 | 2024-09-30 | View |
| VISHAY PRECISION GROUP, INC. | $169,000.00 | 2024-09-28 | View |
| AMC Networks Inc. | $7,164,000.00 | 2024-09-30 | View |
| CommScope Holding Company, Inc. | $2,900,000.00 | 2024-09-30 | View |
| FASTLY, INC. | $4,650,000.00 | 2024-09-30 | View |
| Trinseo PLC | $33,300,000.00 | 2024-09-30 | View |
| Fortune Brands Innovations, Inc. | $17,000,000.00 | 2024-09-28 | View |
| APTIV PLC | $104,000,000.00 | 2024-09-30 | View |
| Xylem Inc. | $15,000,000.00 | 2024-09-30 | View |
| PACTIV EVERGREEN INC. | $38,000,000.00 | 2024-09-30 | View |
| Post Holdings, Inc. | $7,200,000.00 | 2024-09-30 | View |
| EATON CORPORATION plc | $82,000,000.00 | 2024-09-30 | View |
| TransUnion | $23,000,000.00 | 2024-09-30 | View |
| Zoetis Inc. | $46,000,000.00 | 2024-09-30 | View |
| Galera Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| NEWS CORPORATION | $57,000,000.00 | 2024-09-30 | View |
| CNH INDUSTRIAL N.V. | $33,000,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $241,000,000.00 | 2024-11-01 | View |
| RE/MAX Holdings, Inc. | $453,000.00 | 2024-09-30 | View |
| Aramark | $3,500,000.00 | 2024-09-27 | View |
| Perrigo Company plc | $44,300,000.00 | 2024-09-28 | View |
| Zoom Communications, Inc. | $0.00 | 2024-10-31 | View |
| Knowles Corporation | $11,900,000.00 | 2024-09-30 | View |
| REGENXBIO Inc. | $0.00 | 2024-09-30 | View |
| Catalent, Inc. | $5,000,000.00 | 2024-09-30 | View |
| Sabre Corporation | $15,044,000.00 | 2024-09-30 | View |
| Sage Therapeutics, Inc. | $152,000.00 | 2024-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $5,804,000.00 | 2024-09-28 | View |
| 1stdibs.com, Inc. | $302,000.00 | 2024-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $207,000.00 | 2024-09-30 | View |
| GROWGENERATION CORP. | $290,000.00 | 2024-09-30 | View |
| Procore Technologies, Inc. | $0.00 | 2024-09-30 | View |
| Medtronic plc | $70,000,000.00 | 2024-10-25 | View |
| PENGUIN SOLUTIONS, INC. | $800,000.00 | 2024-08-30 | View |
| AXALTA COATING SYSTEMS LTD. | $61,000,000.00 | 2024-09-30 | View |
| NerdWallet, Inc. | $300,000.00 | 2024-09-30 | View |
| BigCommerce Holdings, Inc. | $6,941,000.00 | 2024-09-30 | View |
| The Chemours Company | $16,000,000.00 | 2024-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $640,000.00 | 2024-09-30 | View |
| Rimini Street, Inc. | $697,000.00 | 2024-09-30 | View |
| LivaNova PLC | $3,880,000.00 | 2024-09-30 | View |
| Peloton Interactive, Inc. | $4,800,000.00 | 2024-09-30 | View |
| Bolt Biotherapeutics, Inc. | $1,539,000.00 | 2024-09-30 | View |
| PURPLE INNOVATION, INC. | $2,648,000.00 | 2024-09-30 | View |
| Kezar Life Sciences, Inc. | $30,000.00 | 2024-09-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $2,842,000.00 | 2024-09-30 | View |
| INGEVITY CORPORATION | $5,200,000.00 | 2024-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $481,000.00 | 2024-09-30 | View |
| US FOODS HOLDING CORP. | $9,000,000.00 | 2024-09-28 | View |
| BlackLine, Inc. | $47,000.00 | 2024-09-30 | View |
| Adient plc | $182,000,000.00 | 2024-09-30 | View |
| NEUEHEALTH, INC. | $1,816,000.00 | 2024-09-30 | View |
| Vertiv Holdings Co | $12,200,000.00 | 2024-09-30 | View |
| JELD-WEN Holding, Inc. | $14,614,000.00 | 2024-09-28 | View |
| ALCOA CORP | $146,000,000.00 | 2024-09-30 | View |
| CONDUENT INC | $3,000,000.00 | 2024-09-30 | View |
| REV Group, Inc. | $400,000.00 | 2024-10-31 | View |
| DXC TECHNOLOGY COMPANY | $41,000,000.00 | 2024-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $155,000.00 | 2024-09-30 | View |
| Ingersoll Rand Inc. | $20,400,000.00 | 2024-09-30 | View |
| Gates Industrial Corporation plc | $3,800,000.00 | 2024-09-28 | View |
| nVent Electric plc | $1,900,000.00 | 2024-09-30 | View |
| JAMF HOLDING CORP. | $709,000.00 | 2024-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $3,000,000.00 | 2024-09-30 | View |
| ChampionX Corp | $13,880,000.00 | 2024-09-30 | View |
| BM Technologies, Inc. | $200,000.00 | 2024-09-30 | View |
| Frontdoor, Inc. | $3,000,000.00 | 2024-09-30 | View |
| Piedmont Lithium Inc. | $343,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $119,000,000.00 | 2024-11-03 | View |
| BAYCOM CORP | $590,000.00 | 2024-09-30 | View |
| Garrett Motion Inc. | $10,000,000.00 | 2024-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $218,000.00 | 2024-09-29 | View |
| Resideo Technologies, Inc. | $40,000,000.00 | 2024-09-28 | View |
| Bally’s Corporation | $0.00 | 2024-09-30 | View |
| AMCOR PLC | $93,000,000.00 | 2024-09-30 | View |
| CANOO INC | $3,293,000.00 | 2024-09-30 | View |
| ALLOVIR, INC. | $120,000.00 | 2024-09-30 | View |
| DESKTOP METAL, INC. | $7,458,000.00 | 2024-09-30 | View |
| Aterian, Inc. | $3,000.00 | 2024-09-30 | View |
| STERIS plc | $21,826,000.00 | 2024-09-30 | View |
| Luminar Technologies, Inc./DE | $2,349,000.00 | 2024-09-30 | View |
| Lyft, Inc. | $600,000.00 | 2024-09-30 | View |
| HOOKIPA PHARMA INC. | $888,000.00 | 2024-09-30 | View |
| KONTOOR BRANDS, INC. | $1,981,000.00 | 2024-09-28 | View |
| CLARIVATE PLC | $2,200,000.00 | 2024-09-30 | View |
| CERENCE INC. | $4,330,000.00 | 2024-09-30 | View |
| CLIMB BIO, INC. | $722,000.00 | 2024-09-30 | View |
| XEROX HOLDINGS CORPORATION | $127,000,000.00 | 2024-09-30 | View |
| Skillsoft Corp. | $3,700,000.00 | 2024-10-31 | View |
| Advantage Solutions Inc. | $21,057,000.00 | 2024-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $3,207,000.00 | 2024-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $33,000,000.00 | 2024-09-30 | View |
| Remitly Global, Inc. | $0.00 | 2024-09-30 | View |
| Elevation Oncology, Inc. | $0.00 | 2024-09-30 | View |
| CARRIER GLOBAL CORPORATION | $84,000,000.00 | 2024-09-30 | View |
| Instil Bio, Inc. | $3,453,000.00 | 2024-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $790,000.00 | 2024-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $5,600,000.00 | 2024-09-30 | View |
| GALECTO, INC. | $230,000.00 | 2024-09-30 | View |
| Opendoor Technologies Inc. | $0.00 | 2024-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $2,905,000.00 | 2024-09-30 | View |
| Xponential Fitness, Inc. | $6,157,000.00 | 2024-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $1,767,000.00 | 2024-09-30 | View |
| PROG HOLDINGS, INC. | $2,675,000.00 | 2024-09-30 | View |
| Mirion Technologies, Inc. | $600,000.00 | 2024-09-30 | View |
| Lucid Group, Inc. | $1,238,000.00 | 2024-09-30 | View |
| QUANTUM-SI INCORPORATED | $0.00 | 2024-09-30 | View |
| OppFi Inc. | $2,200,000.00 | 2024-09-30 | View |
| AEye, Inc. | $3,431,000.00 | 2024-09-30 | View |
| Global Business Travel Group, Inc. | $18,000,000.00 | 2024-09-30 | View |
| Organon & Co. | $24,000,000.00 | 2024-09-30 | View |
| The Beachbody Company, Inc. | $5,253,000.00 | 2024-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $514,000.00 | 2024-09-30 | View |
| Bumble Inc. | $1,268,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $149,000.00 | 2024-09-30 | View |
| Hayward Holdings, Inc. | $919,000.00 | 2024-09-28 | View |
| IKENA ONCOLOGY, INC. | $270,000.00 | 2024-09-30 | View |
| MARVELL TECHNOLOGY, INC | $365,700,000.00 | 2024-11-02 | View |
| Planet Labs PBC | $911,000.00 | 2024-10-31 | View |
| XBP Europe Holdings, Inc. | $1,522,000.00 | 2024-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $500,000.00 | 2024-09-28 | View |
| Heliogen, Inc. | $100,000.00 | 2024-09-30 | View |
| ATAI Life Sciences N.V. | $110,000.00 | 2024-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $3,326,000.00 | 2024-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $15,321,000.00 | 2024-09-30 | View |
| VICTORIA'S SECRET & CO. | $1,000,000.00 | 2024-11-02 | View |
| 2seventy bio, Inc. | $1,562,000.00 | 2024-09-30 | View |
| Definitive Healthcare Corp. | $454,000.00 | 2024-09-30 | View |
| Crescent Energy Company | $7,909,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $0.00 | 2024-09-30 | View |
| ESAB Corporation | $5,581,000.00 | 2024-09-27 | View |
| AN2 Therapeutics, Inc. | $500,000.00 | 2024-09-30 | View |
| EIGHTCO HOLDINGS INC. | $2,532,156.00 | 2024-09-30 | View |
| INGRAM MICRO HOLDING CORP | $4,980,000.00 | 2024-09-28 | View |
| ASPEN TECHNOLOGY, INC. | $1,078,000.00 | 2024-09-30 | View |
| LiveWire Group, Inc. | $2,498,000.00 | 2024-09-30 | View |
| RXO, INC. | $7,000,000.00 | 2024-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $80,000,000.00 | 2024-09-30 | View |
| MasterBrand, Inc. | $4,500,000.00 | 2024-09-29 | View |
| CRANE COMPANY | $2,300,000.00 | 2024-09-30 | View |
| Kenvue Inc. | $70,000,000.00 | 2024-09-29 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $3,460,000.00 | 2024-09-30 | View |
| WK Kellogg Co | $22,000,000.00 | 2024-09-28 | View |
| ACELYRIN, INC. | $44,636,000.00 | 2024-09-30 | View |
| FORTREA HOLDINGS INC. | $2,300,000.00 | 2024-09-30 | View |
| Vestis Corporation | $2,700,000.00 | 2024-09-27 | View |
| TKO GROUP HOLDINGS, INC. | $4,900,000.00 | 2024-09-30 | View |
| GE Vernova Inc. | $366,000,000.00 | 2024-09-30 | View |
| BlackRock, Inc. | $0.00 | 2024-09-30 | View |
| TREASURE HOLDCO, INC. | $8,000,000.00 | 2024-09-28 | View |
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