CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $601,000,000.00 | 2024-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $155,900,000.00 | 2024-06-30 | View |
| CECO ENVIRONMENTAL CORP. | $1,212,000.00 | 2024-06-30 | View |
| ALICO, INC. | $7,171,000.00 | 2024-06-30 | View |
| Skyworks Solutions, Inc. | $36,300,000.00 | 2024-06-28 | View |
| AMERICAN VANGUARD CORPORATION | $1,776,000.00 | 2024-06-30 | View |
| Analog Devices, Inc. | $398,347,000.00 | 2024-08-03 | View |
| APACHE CORPORATION | $224,000,000.00 | 2024-06-30 | View |
| APPLIED MATERIALS INC /DE | $365,000,000.00 | 2024-07-28 | View |
| ARCHER-DANIELS-MIDLAND CO | $202,000,000.00 | 2024-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,500,000.00 | 2024-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $5,000.00 | 2024-05-31 | View |
| AstroNova, Inc. | $0.00 | 2024-08-03 | View |
| AUTOMATIC DATA PROCESSING, INC. | $15,100,000.00 | 2024-06-30 | View |
| Avnet, Inc. | $46,143,000.00 | 2024-06-29 | View |
| AZZ Inc. | $3,414,000.00 | 2024-05-31 | View |
| H&R Block, Inc. | $318,830,000.00 | 2024-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $256,000.00 | 2024-07-12 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,474,000,000.00 | 2024-06-30 | View |
| Brown-Forman Corporation | $93,000,000.00 | 2024-07-31 | View |
| CALERES, INC | $14,613,000.00 | 2024-08-03 | View |
| BUTLER NATIONAL CORP | $765,000.00 | 2024-07-31 | View |
| Cabot Corporation | $34,000,000.00 | 2024-06-30 | View |
| CAL-MAINE FOODS, INC. | $43,348,000.00 | 2024-06-01 | View |
| THE CAMPBELL'S COMPANY | $7,000,000.00 | 2024-07-28 | View |
| CARPENTER TECHNOLOGY CORPORATION | $1,000,000.00 | 2024-06-30 | View |
| THE CATO CORPORATION | $646,000.00 | 2024-08-03 | View |
| THE CLOROX COMPANY | $0.00 | 2024-06-30 | View |
| COCA COLA CO | $1,622,000,000.00 | 2024-06-28 | View |
| COHU INC | $2,772,000.00 | 2024-06-29 | View |
| COLGATE-PALMOLIVE COMPANY | $399,000,000.00 | 2024-06-30 | View |
| CORNING INC /NY | $67,000,000.00 | 2024-06-30 | View |
| CRANE NXT, CO. | $0.00 | 2024-06-30 | View |
| CTS CORPORATION | $5,911,000.00 | 2024-06-30 | View |
| Dana Incorporated | $84,000,000.00 | 2024-06-30 | View |
| DELUXE CORPORATION | $17,965,000.00 | 2024-06-30 | View |
| DOLLAR GENERAL CORP ORATION | $12,201,000.00 | 2024-08-02 | View |
| DOVER Corp | $72,191,000.00 | 2024-06-30 | View |
| ECOLAB INC. | $137,200,000.00 | 2024-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,109,000.00 | 2024-05-31 | View |
| EMERSON ELECTRIC CO. | $231,000,000.00 | 2024-06-30 | View |
| EMERSON RADIO CORP | $534,000.00 | 2024-06-30 | View |
| ENNIS, INC. | $3,364,000.00 | 2024-05-31 | View |
| DMC GLOBAL INC. | $13,917,000.00 | 2024-06-30 | View |
| Exxon Mobil Corporation | $4,035,000,000.00 | 2024-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $362,000.00 | 2024-06-30 | View |
| FMC CORPORATION | $120,300,000.00 | 2024-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $5,394,000.00 | 2024-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $79,000.00 | 2024-07-31 | View |
| FRIEDMAN INDUSTRIES INC | $2,823,000.00 | 2024-06-30 | View |
| FULLER H B CO | $46,883,000.00 | 2024-06-01 | View |
| TEGNA INC. | $43,778,000.00 | 2024-06-30 | View |
| THE GAP, INC. | $60,000,000.00 | 2024-08-03 | View |
| GRACO INC. | $6,899,000.00 | 2024-06-28 | View |
| GRAY TELEVISION INC | $11,000,000.00 | 2024-06-30 | View |
| HALLIBURTON COMPANY | $402,000,000.00 | 2024-06-30 | View |
| ENVIRI CORPORATION | $2,178,000.00 | 2024-06-30 | View |
| HASBRO, INC. | $108,600,000.00 | 2024-06-30 | View |
| ALLIENT INC | $396,000.00 | 2024-06-30 | View |
| HAWKINS, INC. | $11,751,000.00 | 2024-06-30 | View |
| HEICO CORPORATION | $3,549,000.00 | 2024-07-31 | View |
| HERSHEY CO | $37,232,000.00 | 2024-06-30 | View |
| CRAWFORD UNITED Corp | $0.00 | 2024-06-30 | View |
| HUBBELL INC | $21,100,000.00 | 2024-06-30 | View |
| ILLINOIS TOOL WORKS INC | $153,000,000.00 | 2024-06-30 | View |
| INTEL CORPORATION | $1,856,000,000.00 | 2024-06-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $57,000,000.00 | 2024-06-30 | View |
| KENNAMETAL INC. | $13,152,000.00 | 2024-06-30 | View |
| KIRBY CORPORATION | $10,194,000.00 | 2024-06-30 | View |
| KORN FERRY | $23,775,000.00 | 2024-07-31 | View |
| PrimeEnergy Resources Corporation | $5,259,000.00 | 2024-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $16,725,000.00 | 2024-06-29 | View |
| VALHI, INC. | $10,300,000.00 | 2024-06-30 | View |
| VECTOR GROUP LTD | $0.00 | 2024-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,000,000.00 | 2024-06-30 | View |
| LGL GROUP INC | $73,000.00 | 2024-06-30 | View |
| Marsh & McLennan Companies, Inc. | $505,000,000.00 | 2024-06-30 | View |
| MATTEL INC /DE/ | $5,741,000.00 | 2024-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $10,164,000.00 | 2024-06-30 | View |
| McDONALD’S CORPORATION | $464,000,000.00 | 2024-06-30 | View |
| S&P Global Inc. | $180,000,000.00 | 2024-06-30 | View |
| Soluna Holdings, Inc. | $65,000.00 | 2024-06-30 | View |
| METHODE ELECTRONICS, INC. | $9,800,000.00 | 2024-07-27 | View |
| MIDDLESEX WATER COMPANY | $14,241,000.00 | 2024-06-30 | View |
| MSA SAFETY INC | $41,105,000.00 | 2024-06-30 | View |
| 3M COMPANY | $407,000,000.00 | 2024-06-30 | View |
| MOOG Inc. | $36,607,000.00 | 2024-06-29 | View |
| MOTOROLA SOLUTIONS, INC. | $145,000,000.00 | 2024-06-29 | View |
| Myers Industries, Inc. | $0.00 | 2024-06-30 | View |
| NATHAN'S FAMOUS, INC. | $2,483,000.00 | 2024-06-30 | View |
| National Beverage Corp. | $11,000,000.00 | 2024-07-27 | View |
| TENET HEALTHCARE CORP | $715,000,000.00 | 2024-06-30 | View |
| National Research Corporation | $0.00 | 2024-06-30 | View |
| NORDSON CORPORATION | $34,085,000.00 | 2024-07-31 | View |
| MOVADO GROUP, INC. | $6,542,000.00 | 2024-07-31 | View |
| Olin Corporation | $122,500,000.00 | 2024-06-30 | View |
| PARK AEROSPACE CORP. | $4,206,000.00 | 2024-06-02 | View |
| PARKER-HANNIFIN CORPORATION | $354,659,000.00 | 2024-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $29,464,000.00 | 2024-06-30 | View |
| Pitney Bowes Inc. | $1,556,000.00 | 2024-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $738,000.00 | 2024-06-30 | View |
| Powell Industries, Inc. | $7,581,000.00 | 2024-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $30,000,000.00 | 2024-06-29 | View |
| RLI Corp | $7,610,000.00 | 2024-06-30 | View |
| ROGERS CORP | $7,600,000.00 | 2024-06-30 | View |
| Royal Gold, Inc | $18,103,000.00 | 2024-06-30 | View |
| RYDER SYSTEM, INC. | $6,000,000.00 | 2024-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $867,000,000.00 | 2024-06-30 | View |
| SPX TECHNOLOGIES, INC. | $12,300,000.00 | 2024-06-29 | View |
| Seneca Foods Corporation | $7,842,000.00 | 2024-06-29 | View |
| Sonoco Products Company | $7,333,000.00 | 2024-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $131,000,000.00 | 2024-06-30 | View |
| The Southern Company | $49,000,000.00 | 2024-06-30 | View |
| Chevron Corp | $893,000,000.00 | 2024-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $551,000.00 | 2024-06-30 | View |
| Sysco Corporation | $131,000,000.00 | 2024-06-29 | View |
| TAMPA ELECTRIC COMPANY | $60,000,000.00 | 2024-06-30 | View |
| TELEFLEX INCORPORATED | $19,731,000.00 | 2024-06-30 | View |
| TERADYNE, INC. | $74,365,000.00 | 2024-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $178,000,000.00 | 2024-06-30 | View |
| TIDEWATER INC | $35,206,000.00 | 2024-06-30 | View |
| TIMKEN CO | $76,300,000.00 | 2024-06-30 | View |
| TRANSCAT INC | $3,687,000.00 | 2024-06-29 | View |
| UNIFI, INC. | $754,000.00 | 2024-06-30 | View |
| Union Carbide Corporation | $28,000,000.00 | 2024-06-30 | View |
| Marathon Oil Corporation | $151,000,000.00 | 2024-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,462,000.00 | 2024-06-30 | View |
| UNIVERSAL CORPORATION | $10,766,000.00 | 2024-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $0.00 | 2024-07-27 | View |
| Vishay Intertechnology, Inc. | $49,546,000.00 | 2024-06-29 | View |
| WALMART INC. | $576,000,000.00 | 2024-07-31 | View |
| GRAHAM HOLDINGS CO | $15,376,000.00 | 2024-06-30 | View |
| WD-40 COMPANY | $2,111,000.00 | 2024-05-31 | View |
| WEIS MARKETS, INC | $2,827,000.00 | 2024-06-29 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $16,900,000.00 | 2024-06-30 | View |
| WESTERN DIGITAL CORPORATION | $471,000,000.00 | 2024-06-28 | View |
| WOODWARD, INC. | $48,753,000.00 | 2024-06-30 | View |
| WORTHINGTON ENTERPRISES, INC | $470,000.00 | 2024-05-31 | View |
| YORK WATER CO | $230,000.00 | 2024-06-30 | View |
| Spectrum Brands Holdings, Inc. | $41,300,000.00 | 2024-06-30 | View |
| THE TJX COMPANIES, INC. | $39,000,000.00 | 2024-08-03 | View |
| Johnson & Johnson | $4,309,000,000.00 | 2024-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $274,000,000.00 | 2024-06-28 | View |
| COEUR MINING, INC. | $14,731,000.00 | 2024-06-30 | View |
| ITT INC. | $29,600,000.00 | 2024-06-29 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $3,911,000.00 | 2024-06-30 | View |
| W.W. Grainger, Inc. | $36,000,000.00 | 2024-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,375,000.00 | 2024-06-29 | View |
| Sensient Technologies Corp | $6,495,000.00 | 2024-06-30 | View |
| Merck & Co., Inc. | $2,777,000,000.00 | 2024-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $7,503,000.00 | 2024-06-30 | View |
| STRYKER CORP | $334,000,000.00 | 2024-06-30 | View |
| CHURCH & DWIGHT CO., INC. | $9,600,000.00 | 2024-06-30 | View |
| ROBERT HALF INC. | $18,645,000.00 | 2024-06-30 | View |
| Aon plc | $337,000,000.00 | 2024-06-30 | View |
| HURCO COMPANIES, INC. | $830,000.00 | 2024-07-31 | View |
| DIGITAL TURBINE, INC. | $16,862,000.00 | 2024-06-30 | View |
| NIKE, Inc. | $534,000,000.00 | 2024-05-31 | View |
| SEI INVESTMENTS COMPANY | $11,017,000.00 | 2024-06-30 | View |
| ELECTRO SENSORS INC | $0.00 | 2024-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $23,422,000.00 | 2024-06-30 | View |
| CKX Lands, Inc. | $151,404.00 | 2024-06-30 | View |
| Air T, Inc. | $165,000.00 | 2024-06-30 | View |
| HOME DEPOT, INC. | $40,000,000.00 | 2024-07-28 | View |
| CSP Inc | $327,000.00 | 2024-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $8,614,000.00 | 2024-06-30 | View |
| MYR GROUP INC. | $0.00 | 2024-06-30 | View |
| BATH & BODY WORKS, INC. | $61,000,000.00 | 2024-08-03 | View |
| BRINKER INTERNATIONAL, INC. | $7,300,000.00 | 2024-06-26 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,750,000.00 | 2024-06-30 | View |
| QUANTUM CORP /DE/ | $571,000.00 | 2024-06-30 | View |
| Neogen Corporation | $10,449,000.00 | 2024-05-31 | View |
| GRAHAM CORP | $894,000.00 | 2024-06-30 | View |
| MURPHY OIL CORPORATION | $20,001,000.00 | 2024-06-30 | View |
| VALUE LINE, INC. | $1,410,000.00 | 2024-07-31 | View |
| UNIFIRST CORPORATION | $0.00 | 2024-05-25 | View |
| Williams-Sonoma, Inc. | $53,373,000.00 | 2024-07-28 | View |
| Cintas Corporation | $18,618,000.00 | 2024-05-31 | View |
| CULP INC | $759,000.00 | 2024-07-28 | View |
| REPLIGEN CORP | $1,071,000.00 | 2024-06-30 | View |
| TRIO-TECH INTERNATIONAL | $379,000.00 | 2024-06-30 | View |
| RPC, INC. | $303,000.00 | 2024-06-30 | View |
| Ross Stores, Inc. | $23,266,000.00 | 2024-08-03 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $21,904,000.00 | 2024-06-30 | View |
| BRADY CORP | $7,424,000.00 | 2024-07-31 | View |
| LIGHT & WONDER, INC. | $35,000,000.00 | 2024-06-30 | View |
| VICOR CORPORATION | $3,674,000.00 | 2024-06-30 | View |
| Insteel Industries Inc | $0.00 | 2024-06-29 | View |
| BIG LOTS, INC. | $1,948,000.00 | 2024-08-03 | View |
| AUTODESK, INC. | $48,000,000.00 | 2024-07-31 | View |
| ABM INDUSTRIES INCORPORATED | $16,900,000.00 | 2024-07-31 | View |
| Oshkosh Corporation | $83,300,000.00 | 2024-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $0.00 | 2024-06-30 | View |
| DAILY JOURNAL CORPORATION | $1,916,000.00 | 2024-06-30 | View |
| EACO CORP | $2,194,000.00 | 2024-05-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $505,000.00 | 2024-06-30 | View |
| PRO-DEX, INC. | $632,000.00 | 2024-06-30 | View |
| MICROSOFT CORPORATION | $5,017,000,000.00 | 2024-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $64,000.00 | 2024-06-30 | View |
| Macy's, Inc. | $0.00 | 2024-08-03 | View |
| ADOBE INC. | $95,000,000.00 | 2024-05-31 | View |
| The ODP Corporation | $5,000,000.00 | 2024-06-29 | View |
| FIREFLY NEUROSCIENCE, INC. | $3,450.00 | 2024-06-30 | View |
| QUALCOMM INC/DE | $701,000,000.00 | 2024-06-23 | View |
| SONO TEK CORP | $618,010.00 | 2024-05-31 | View |
| VOXX International Corporation | $834,000.00 | 2024-05-31 | View |
| MITEK SYSTEMS, INC. | $132,000.00 | 2024-06-30 | View |
| JACK IN THE BOX INC. | $0.00 | 2024-07-07 | View |
| Vail Resorts, Inc. | $55,358,000.00 | 2024-07-31 | View |
| NEWELL BRANDS INC | $61,000,000.00 | 2024-06-30 | View |
| LIFEWAY FOODS, INC. | $0.00 | 2024-06-30 | View |
| SYNAPTICS INCORPORATED | $42,200,000.00 | 2024-06-29 | View |
| DENTSPLY SIRONA Inc. | $24,000,000.00 | 2024-06-30 | View |
| AMPHENOL CORPORATION | $104,300,000.00 | 2024-06-30 | View |
| Coherent Corp. | $90,705,000.00 | 2024-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $110,700,000.00 | 2024-06-30 | View |
| INTERLINK ELECTRONICS, INC | $392,000.00 | 2024-06-30 | View |
| Starbucks Corporation | $138,000,000.00 | 2024-06-30 | View |
| INUVO, INC. | $5,000.00 | 2024-06-30 | View |
| Freeport-McMoRan Inc. | $898,000,000.00 | 2024-06-30 | View |
| IDEX CORP | $14,800,000.00 | 2024-06-30 | View |
| BioLife Solutions, Inc. | $306,000.00 | 2024-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $29,345.00 | 2024-06-30 | View |
| BIO-TECHNE Corp | $3,706,000.00 | 2024-06-30 | View |
| LIFEVANTAGE CORP | $202,000.00 | 2024-06-30 | View |
| CRH public limited company | $26,000,000.00 | 2024-06-30 | View |
| Gen Digital Inc. | $238,000,000.00 | 2024-06-28 | View |
| COGNEX CORP | $20,827,000.00 | 2024-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $1,325,000.00 | 2024-06-30 | View |
| PTC Inc. | $25,366,000.00 | 2024-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $377,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $1,439,000,000.00 | 2024-07-27 | View |
| ALT5 Sigma Corporation | $110,000.00 | 2024-06-29 | View |
| BENCHMARK ELECTRONICS, INC. | $27,263,000.00 | 2024-06-30 | View |
| TRIMBLE INC. | $327,900,000.00 | 2024-06-28 | View |
| Monster Beverage Corp | $10,990,000.00 | 2024-06-30 | View |
| SCHOLASTIC CORPORATION | $1,900,000.00 | 2024-05-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $112,000.00 | 2024-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $284,000.00 | 2024-06-30 | View |
| LIFETIME BRANDS, INC. | $0.00 | 2024-06-30 | View |
| IDEXX LABORATORIES INC /DE | $146,373,000.00 | 2024-06-30 | View |
| CORVEL CORPORATION | $6,312,000.00 | 2024-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $17,579.00 | 2024-05-31 | View |
| Monro, Inc. | $1,539,000.00 | 2024-06-29 | View |
| EZCORP, INC. | $2,115,000.00 | 2024-06-30 | View |
| Zebra Technologies Corporation | $9,000,000.00 | 2024-06-29 | View |
| INCYTE CORPORATION | $32,396,000.00 | 2024-06-30 | View |
| ATN INTERNATIONAL, INC. | $11,994,000.00 | 2024-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $170,000.00 | 2024-06-30 | View |
| GILEAD SCIENCES, INC. | $1,265,000,000.00 | 2024-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $30,900,000.00 | 2024-06-30 | View |
| SYNOPSYS INC | $3,172,000.00 | 2024-07-31 | View |
| FOSSIL GROUP, INC. | $7,660,000.00 | 2024-06-29 | View |
| Cornerstone Building Brands, Inc. | $73,354,000.00 | 2024-06-29 | View |
| ICU MEDICAL INC/DE | $4,141,000.00 | 2024-06-30 | View |
| BUCKLE, INC | $0.00 | 2024-08-03 | View |
| Bausch Health Companies Inc. | $78,000,000.00 | 2024-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $19,841,000.00 | 2024-06-30 | View |
| LITTELFUSE INC /DE | $39,235,000.00 | 2024-06-29 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2024-06-30 | View |
| CHART INDUSTRIES, INC. | $39,200,000.00 | 2024-06-30 | View |
| Pediatrix Medical Group, Inc. | $6,329,000.00 | 2024-06-30 | View |
| Cantaloupe, Inc. | $2,123,000.00 | 2024-06-30 | View |
| INTUIT INC. | $8,000,000.00 | 2024-07-31 | View |
| ALAMO GROUP INC. | $12,829,000.00 | 2024-06-30 | View |
| O Reilly Automotive Inc | $89,344,000.00 | 2024-06-30 | View |
| Anika Therapeutics, Inc. | $77,000.00 | 2024-06-30 | View |
| COPART, INC. | $60,994,000.00 | 2024-07-31 | View |
| BORGWARNER INC. | $37,000,000.00 | 2024-06-30 | View |
| TUCOWS INC /PA/ | $1,236,000.00 | 2024-06-30 | View |
| DECKERS OUTDOOR CORP | $56,678,000.00 | 2024-06-30 | View |
| 3D SYSTEMS CORP | $6,915,000.00 | 2024-06-30 | View |
| Natural Health Trends Corp. | $4,953,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $5,300,000.00 | 2024-06-29 | View |
| RADIUS RECYCLING, INC. | $19,000.00 | 2024-05-31 | View |
| Laureate Education, Inc. | $14,548,000.00 | 2024-06-30 | View |
| STEVEN MADDEN, LTD. | $7,204,000.00 | 2024-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $2,475,000.00 | 2024-07-31 | View |
| UFP Technologies, Inc. | $258,000.00 | 2024-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $4,981,747.00 | 2024-07-31 | View |
| Daktronics, Inc. | $543,000.00 | 2024-07-27 | View |
| ALBEMARLE CORPORATION | $63,070,000.00 | 2024-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $158,000,000.00 | 2024-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $94,858,000.00 | 2024-06-29 | View |
| RAMBUS INC | $1,005,000.00 | 2024-06-30 | View |
| FARO TECHNOLOGIES, INC | $3,227,000.00 | 2024-06-30 | View |
| NN, Inc. | $380,000.00 | 2024-06-30 | View |
| EAGLE MATERIALS INC | $35,774,000.00 | 2024-06-30 | View |
| ScanSource, Inc. | $7,895,000.00 | 2024-06-30 | View |
| SSR MINING INC. | $12,869,000.00 | 2024-06-30 | View |
| Surmodics, Inc. | $43,000.00 | 2024-06-30 | View |
| MILLER INDUSTRIES, INC. | $771,000.00 | 2024-06-30 | View |
| ADTRAN Holdings, Inc. | $2,228,000.00 | 2024-06-30 | View |
| MIND TECHNOLOGY, INC | $2,171,000.00 | 2024-07-31 | View |
| DAVITA INC. | $25,222,000.00 | 2024-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $35,000.00 | 2024-06-30 | View |
| Kforce Inc | $1,499,000.00 | 2024-06-30 | View |
| POLARIS INC. | $11,700,000.00 | 2024-06-30 | View |
| STRATTEC SECURITY CORP | $5,103,000.00 | 2024-06-30 | View |
| Azenta, Inc. | $11,705,000.00 | 2024-06-30 | View |
| NETWORK CN INC. | $90,019.00 | 2024-06-30 | View |
| DOLLAR TREE, INC. | $400,000.00 | 2024-08-03 | View |
| Ciena Corp | $6,537,000.00 | 2024-07-27 | View |
| MASIMO CORP | $14,600,000.00 | 2024-06-29 | View |
| Pyxus International, Inc. | $8,706,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $6,100,000.00 | 2024-05-26 | View |
| ResMed Inc. | $107,517,000.00 | 2024-06-30 | View |
| CBIZ, Inc. | $7,374,000.00 | 2024-06-30 | View |
| RETRACTABLE TECHNOLOGIES INC | $3,311.00 | 2024-06-30 | View |
| MATIV HOLDINGS, INC. | $12,600,000.00 | 2024-06-30 | View |
| Waters Corporation | $134,265,000.00 | 2024-06-29 | View |
| Estee Lauder Companies Inc | $335,000,000.00 | 2024-06-30 | View |
| SOUTHERN COPPER CORP/ | $364,800,000.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $235,666,000.00 | 2024-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $645,000.00 | 2024-06-30 | View |
| Siga Technologies INC | $82,457.00 | 2024-06-30 | View |
| SEALED AIR CORP/DE | $30,500,000.00 | 2024-06-30 | View |
| ANSYS, Inc. | $18,437,000.00 | 2024-06-30 | View |
| PEGASYSTEMS INC. | $3,422,000.00 | 2024-06-30 | View |
| TTEC Holdings, Inc. | $1,159,000.00 | 2024-06-30 | View |
| CARRIAGE SERVICES, INC. | $1,466,000.00 | 2024-06-30 | View |
| Abercrombie & Fitch Co. | $19,576,000.00 | 2024-08-03 | View |
| NOV INC. | $20,000,000.00 | 2024-06-30 | View |
| Steel Dynamics, Inc. | $6,070,000.00 | 2024-06-30 | View |
| 8x8, INC. | $35,927,000.00 | 2024-06-30 | View |
| Rockwell Automation, Inc. | $138,200,000.00 | 2024-06-30 | View |
| Tactile Systems Technology, Inc. | $496,000.00 | 2024-06-30 | View |
| EURONET WORLDWIDE, INC. | $80,900,000.00 | 2024-06-30 | View |
| FIRSTENERGY CORP. | $726,000,000.00 | 2024-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $13,817,000.00 | 2024-06-30 | View |
| Maximus, Inc. | $11,146,000.00 | 2024-06-30 | View |
| VALERO ENERGY CORP/TX | $203,000,000.00 | 2024-06-30 | View |
| IDENTIV, INC. | $142,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $58,300,000.00 | 2024-06-29 | View |
| AMETEK, Inc. | $46,653,000.00 | 2024-06-30 | View |
| OSI SYSTEMS, INC. | $17,320,000.00 | 2024-06-30 | View |
| PETMED EXPRESS, INC. | $717,000.00 | 2024-06-30 | View |
| PIXELWORKS, INC | $220,000.00 | 2024-06-30 | View |
| YUM! BRANDS, INC. | $14,000,000.00 | 2024-06-30 | View |
| PriceSmart, Inc. | $4,785,000.00 | 2024-05-31 | View |
| THE CHILDREN’S PLACE, INC. | $3,384,000.00 | 2024-08-03 | View |
| DRIL-QUIP, INC. | $3,291,000.00 | 2024-06-30 | View |
| Sonida Senior Living, Inc. | $5,781,000.00 | 2024-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $2,483,000.00 | 2024-06-30 | View |
| OneSpan Inc. | $2,521,000.00 | 2024-06-30 | View |
| Track Group, Inc. | $69,423.00 | 2024-06-30 | View |
| RB Global, Inc | $8,700,000.00 | 2024-06-30 | View |
| PERDOCEO EDUCATION CORP | $6,502,000.00 | 2024-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $13,131,000.00 | 2024-06-30 | View |
| BioMarin Pharmaceutical Inc | $18,864,000.00 | 2024-06-30 | View |
| MERCURY SYSTEMS, INC. | $109,000.00 | 2024-06-28 | View |
| DESCARTES SYSTEMS GROUP INC | $10,615,000.00 | 2024-07-31 | View |
| AXT INC | $362,000.00 | 2024-06-30 | View |
| Elite Pharmaceuticals, Inc. | $699,097.00 | 2024-06-30 | View |
| AMERICAN TOWER CORPORATION | $28,100,000.00 | 2024-06-30 | View |
| INNOSPEC INC. | $21,300,000.00 | 2024-06-30 | View |
| MANHATTAN ASSOCIATES, INC. | $425,000.00 | 2024-06-30 | View |
| CoStar Group, Inc. | $100,000.00 | 2024-06-30 | View |
| Hackett Group, Inc. | $4,242,000.00 | 2024-06-28 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $22,000,000.00 | 2024-06-30 | View |
| Moody’s Corporation | $104,000,000.00 | 2024-06-30 | View |
| REPUBLIC SERVICES, INC. | $41,800,000.00 | 2024-06-30 | View |
| CARTER’S, INC. | $0.00 | 2024-06-29 | View |
| ICON plc | $27,935,000.00 | 2024-06-30 | View |
| AVALON HOLDINGS CORPORATION | $418,000.00 | 2024-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $8,593,000.00 | 2024-06-30 | View |
| LENNOX INTERNATIONAL INC | $33,100,000.00 | 2024-06-30 | View |
| Trex Company, Inc. | $9,134,000.00 | 2024-06-30 | View |
| PTC Therapeutics, Inc. | $3,699,000.00 | 2024-06-30 | View |
| ACADIA PHARMACEUTICALS INC. | $8,456,000.00 | 2024-06-30 | View |
| NOVANTA INC. | $13,226,000.00 | 2024-06-28 | View |
| NETSCOUT SYSTEMS, INC. | $764,000.00 | 2024-06-30 | View |
| XCEL BRANDS, INC. | $372,000.00 | 2024-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,075,063.00 | 2024-06-30 | View |
| PERFICIENT, INC. | $1,300,000.00 | 2024-06-30 | View |
| USIO, INC. | $145,906.00 | 2024-06-30 | View |
| DICK’S SPORTING GOODS, INC. | $58,454,000.00 | 2024-08-03 | View |
| U.S. NeuroSurgical Holdings, Inc. | $0.00 | 2024-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $100,211,000.00 | 2024-06-30 | View |
| Table Trac INC | $13,944.00 | 2024-06-30 | View |
| DEXCOM, INC. | $1,000,000.00 | 2024-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $18,200,000.00 | 2024-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $36,082,000.00 | 2024-06-30 | View |
| America Great Health | $1,685.00 | 2024-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $47,000,000.00 | 2024-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $35,126,000.00 | 2024-06-29 | View |
| ENTEGRIS INC | $62,416,000.00 | 2024-06-29 | View |
| MATERION CORPORATION | $1,533,000.00 | 2024-06-28 | View |
| VISTEON CORP | $27,000,000.00 | 2024-06-30 | View |
| IPG PHOTONICS CORP | $3,022,000.00 | 2024-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $35,000.00 | 2024-08-03 | View |
| INTEGER HOLDINGS CORPORATION | $461,000.00 | 2024-06-28 | View |
| Tapestry, Inc. | $49,700,000.00 | 2024-06-29 | View |
| TTM TECHNOLOGIES, INC. | $6,231,000.00 | 2024-07-01 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,035,706.00 | 2024-06-30 | View |
| BROADWIND, INC. | $80,000.00 | 2024-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $1,184,000.00 | 2024-06-30 | View |
| GARMIN LTD | $236,708,000.00 | 2024-06-29 | View |
| NETGEAR, Inc. | $665,000.00 | 2024-06-30 | View |
| BAB, Inc | $123,747.00 | 2024-05-31 | View |
| Gyre Therapeutics, Inc. | $2,262,000.00 | 2024-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $14,900,000.00 | 2024-06-30 | View |
| GSI TECHNOLOGY INC | $15,000.00 | 2024-06-30 | View |
| PULMONX CORPORATION | $66,000.00 | 2024-06-30 | View |
| FLOWERS FOODS, INC | $14,353,000.00 | 2024-07-13 | View |
| MARINE PRODUCTS CORPORATION | $398,000.00 | 2024-06-30 | View |
| Travelzoo | $1,070,000.00 | 2024-06-30 | View |
| CHARLIE’S HOLDINGS, INC. | $128,000.00 | 2024-06-30 | View |
| CBRE GROUP, INC. | $128,000,000.00 | 2024-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2024-06-30 | View |
| HENNESSY ADVISORS INC | $485,000.00 | 2024-06-30 | View |
| Stride, Inc. | $10,700,000.00 | 2024-06-30 | View |
| NABORS INDUSTRIES LTD | $42,306,000.00 | 2024-06-30 | View |
| ENPRO INC | $12,900,000.00 | 2024-06-30 | View |
| GB SCIENCES INC | $1,060,825.00 | 2024-06-30 | View |
| CARMAX, INC. | $24,792,000.00 | 2024-05-31 | View |
| NOVAGOLD RESOURCES INC. | $594,000.00 | 2024-05-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,374,000.00 | 2024-06-30 | View |
| FIVE BELOW, INC | $0.00 | 2024-08-03 | View |
| Herbalife Ltd. | $10,700,000.00 | 2024-06-30 | View |
| CONNEXIONONE CORP. | $225,888.00 | 2024-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $15,100,000.00 | 2024-06-30 | View |
| First Advantage Corporation | $331,000.00 | 2024-06-30 | View |
| Compass Minerals International, Inc. | $25,000,000.00 | 2024-06-30 | View |
| CVRx, Inc. | $81,000.00 | 2024-06-30 | View |
| GLOBUS MEDICAL, INC. | $11,429,000.00 | 2024-06-30 | View |
| KRONOS WORLDWIDE, INC. | $10,300,000.00 | 2024-06-30 | View |
| Collegium Pharmaceutical, Inc. | $532,000.00 | 2024-06-30 | View |
| AIRGAIN, INC. | $38,000.00 | 2024-06-30 | View |
| GRAN TIERRA ENERGY INC. | $4,043,000.00 | 2024-06-30 | View |
| First Solar, Inc. | $81,172,000.00 | 2024-06-30 | View |
| B&G FOODS, INC. | $240,000.00 | 2024-06-29 | View |
| AMBARELLA, INC. | $809,000.00 | 2024-07-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $9,641,000.00 | 2024-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $106,213.00 | 2024-05-31 | View |
| NEWMARKET CORPORATION | $15,097,000.00 | 2024-06-30 | View |
| OMEROS CORPORATION | $1,538,000.00 | 2024-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $0.00 | 2024-06-30 | View |
| MaxLinear, Inc. | $392,000.00 | 2024-06-30 | View |
| PROFIRE ENERGY, INC. | $374,384.00 | 2024-06-30 | View |
| TECHTARGET, INC. | $4,693,000.00 | 2024-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $189,000.00 | 2024-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $1,514,000.00 | 2024-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $54,000.00 | 2024-06-30 | View |
| LAS VEGAS SANDS CORP. | $244,000,000.00 | 2024-06-30 | View |
| PHARMA-BIO SERV, INC. | $624,986.00 | 2024-07-31 | View |
| CELANESE CORPORATION | $5,000,000.00 | 2024-06-30 | View |
| DOLBY LABORATORIES, INC. | $12,294,000.00 | 2024-06-28 | View |
| China Foods Holdings Ltd. | $1,014.00 | 2024-06-30 | View |
| Palantir Technologies Inc. | $40,429,000.00 | 2024-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| EXPEDIA GROUP, INC. | $32,000,000.00 | 2024-06-30 | View |
| Magnachip Semiconductor Corporation | $1,422,000.00 | 2024-06-30 | View |
| Xencor, Inc | $0.00 | 2024-06-30 | View |
| CROCS, INC. | $92,550,000.00 | 2024-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $41,865,000.00 | 2024-06-30 | View |
| CELSIUS HOLDINGS, INC. | $5,374,000.00 | 2024-06-30 | View |
| LIMONEIRA COMPANY | $2,092,000.00 | 2024-07-31 | View |
| Digital Ally, Inc. | $161,639.00 | 2024-06-30 | View |
| SoundThinking, Inc. | $232,000.00 | 2024-06-30 | View |
| EPAM SYSTEMS, INC. | $37,466,000.00 | 2024-06-30 | View |
| WNS (HOLDINGS) LIMITED | $14,065,000.00 | 2024-06-30 | View |
| Energy Services of America CORP | $5,691,264.00 | 2024-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $13,495,000.00 | 2024-06-30 | View |
| ADMA BIOLOGICS, INC. | $2,834,000.00 | 2024-06-30 | View |
| AEROVIRONMENT, INC. | $5,597,000.00 | 2024-07-27 | View |
| CATALYST PHARMACEUTICALS, INC. | $15,000.00 | 2024-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $100,000.00 | 2024-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $139,822,000.00 | 2024-05-31 | View |
| FITLIFE BRANDS, INC. | $1,844,000.00 | 2024-06-30 | View |
| Super Micro Computer, Inc. | $18,268,000.00 | 2024-06-30 | View |
| CVR ENERGY, INC | $8,000,000.00 | 2024-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,650,000.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $8,827,000.00 | 2024-06-28 | View |
| Rapid Micro Biosystems, Inc. | $237,000.00 | 2024-06-30 | View |
| Baijiayun Group Ltd | $1,567,744.00 | 2024-06-30 | View |
| SUTRO BIOPHARMA, INC. | $11,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $112,500,000.00 | 2024-06-30 | View |
| Ring Energy, Inc. | $182,805.00 | 2024-06-30 | View |
| AYTU BIOPHARMA, INC | $300,000.00 | 2024-06-30 | View |
| GREEN DOT CORP | $8,307,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $2,798,000.00 | 2024-06-30 | View |
| Marin Software Incorporated | $153,000.00 | 2024-06-30 | View |
| SURGEPAYS, INC. | $100,000.00 | 2024-06-30 | View |
| Veeva Systems Inc. | $5,616,000.00 | 2024-07-31 | View |
| OPENLANE, Inc. | $3,200,000.00 | 2024-06-30 | View |
| lululemon athletica inc. | $19,231,000.00 | 2024-07-28 | View |
| GENPACT LIMITED | $43,779,000.00 | 2024-06-30 | View |
| SUNSHINE BIOPHARMA, INC. | $254,971.00 | 2024-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $1,000,000.00 | 2024-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $736,000.00 | 2024-06-30 | View |
| MSCI INC. | $24,919,000.00 | 2024-06-30 | View |
| FABRINET | $3,937,000.00 | 2024-06-28 | View |
| CONTAINER STORE GROUP, INC. | $261,000.00 | 2024-06-29 | View |
| PHREESIA, INC. | $2,005,000.00 | 2024-07-31 | View |
| Philip Morris International Inc. | $1,001,000,000.00 | 2024-06-30 | View |
| HILLENBRAND, INC. | $39,700,000.00 | 2024-06-30 | View |
| EMEREN GROUP LTD | $4,317,000.00 | 2024-06-30 | View |
| Keurig Dr Pepper Inc. | $26,000,000.00 | 2024-06-30 | View |
| RYVYL INC. | $347,000.00 | 2024-06-30 | View |
| Enovis Corp | $71,797,000.00 | 2024-06-28 | View |
| Energy Recovery, Inc. | $35,000.00 | 2024-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2024-07-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2024-06-28 | View |
| RESHAPE LIFESCIENCES INC. | $58,000.00 | 2024-06-30 | View |
| Kaltura, Inc. | $13,745,000.00 | 2024-06-30 | View |
| GRAND CANYON EDUCATION, INC. | $94,000.00 | 2024-06-30 | View |
| CEMTREX, INC. | $398,054.00 | 2024-06-30 | View |
| Mistras Group, Inc. | $394,000.00 | 2024-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $8,900,000.00 | 2024-06-30 | View |
| RECON TECHNOLOGY, LTD | $60,554.00 | 2024-06-30 | View |
| Nevro Corp. | $1,552,000.00 | 2024-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $935,000.00 | 2024-06-30 | View |
| Transocean Ltd | $22,000,000.00 | 2024-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $10,887,000.00 | 2024-06-30 | View |
| ORGENESIS INC. | $767,000.00 | 2024-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,766,000.00 | 2024-06-30 | View |
| Enphase Energy, Inc. | $2,726,000.00 | 2024-06-30 | View |
| Accenture plc | $557,561,000.00 | 2024-05-31 | View |
| BGSF, INC | $165.00 | 2024-06-30 | View |
| EVENTBRITE, INC. | $5,712,000.00 | 2024-06-30 | View |
| Primerica, Inc. | $135,049,000.00 | 2024-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $22,861,000.00 | 2024-06-30 | View |
| TELADOC HEALTH, INC. | $1,482,000.00 | 2024-06-30 | View |
| IQVIA HOLDINGS INC. | $185,000,000.00 | 2024-06-30 | View |
| H World Group Ltd | $107,000,000.00 | 2024-06-30 | View |
| ThredUp Inc. | $4,252,000.00 | 2024-06-30 | View |
| VISHAY PRECISION GROUP, INC. | $3,704,000.00 | 2024-06-29 | View |
| Electromed, Inc. | $277,000.00 | 2024-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $3,153,000.00 | 2024-06-30 | View |
| Groupon, Inc. | $6,506,000.00 | 2024-06-30 | View |
| VERA BRADLEY, INC. | $170,000.00 | 2024-08-03 | View |
| Moatable, Inc. | $3,533,000.00 | 2024-06-30 | View |
| Civitas Resources, Inc. | $3,900,000.00 | 2024-06-30 | View |
| Kosmos Energy Ltd. | $87,357,000.00 | 2024-06-30 | View |
| BIT Mining Limited | $73,000.00 | 2024-06-30 | View |
| Trinseo PLC | $7,800,000.00 | 2024-06-30 | View |
| CLS HOLDINGS USA, INC. | $8,899,863.00 | 2024-05-31 | View |
| MARIMED INC. | $16,387,000.00 | 2024-06-30 | View |
| Xylem Inc. | $120,000,000.00 | 2024-06-30 | View |
| U.S. Silica Holdings, Inc. | $4,722,000.00 | 2024-06-30 | View |
| CHUY’S HOLDINGS, INC. | $442,000.00 | 2024-06-30 | View |
| Bristow Group Inc. | $13,953,000.00 | 2024-06-30 | View |
| Dave & Buster’s Entertainment, Inc. | $7,300,000.00 | 2024-08-06 | View |
| Personalis, Inc. | $38,000.00 | 2024-06-30 | View |
| Genie Energy Ltd. | $9,062,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $6,492,000.00 | 2024-07-31 | View |
| SMART SAND, INC. | $845,000.00 | 2024-06-30 | View |
| CAPRI HOLDINGS LTD | $45,000,000.00 | 2024-06-29 | View |
| Amplify Energy Corp. | $359,000.00 | 2024-06-30 | View |
| EARTH SCIENCE TECH, INC. | $13,000.00 | 2024-06-30 | View |
| Freshworks Inc. | $1,038,000.00 | 2024-06-30 | View |
| TAOPING INC. | $3,051,412.00 | 2024-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $84,000.00 | 2024-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $1,708,000.00 | 2024-06-30 | View |
| Techpoint, Inc. | $89,000.00 | 2024-06-30 | View |
| EVERTEC, Inc. | $4,222,000.00 | 2024-06-30 | View |
| Duolingo, Inc. | $38,000.00 | 2024-06-30 | View |
| Sprinklr, Inc. | $8,040,000.00 | 2024-07-31 | View |
| Liberty Global Ltd. | $177,500,000.00 | 2024-06-30 | View |
| MURPHY USA INC. | $31,100,000.00 | 2024-06-30 | View |
| Expro Group Holdings N.V. | $51,852,000.00 | 2024-06-30 | View |
| Criteo S.A. | $3,334,000.00 | 2024-06-30 | View |
| Emerald Holding, Inc. | $0.00 | 2024-06-30 | View |
| Flywire Corp | $11,227,000.00 | 2024-06-30 | View |
| Life360, Inc. | $4,924,000.00 | 2024-06-30 | View |
| Perrigo Company plc | $11,800,000.00 | 2024-06-29 | View |
| Knowles Corporation | $19,300,000.00 | 2024-06-30 | View |
| Civeo Corp | $9,685,000.00 | 2024-06-30 | View |
| TCTM Kids IT Education Inc. | $869,000.00 | 2024-06-30 | View |
| Catalent, Inc. | $16,000,000.00 | 2024-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $4,168,000.00 | 2024-06-29 | View |
| 1847 HOLDINGS LLC | $225,699.00 | 2024-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $45,708,000.00 | 2024-06-30 | View |
| LIMBACH HOLDINGS, INC. | $181,000.00 | 2024-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $156,000.00 | 2024-06-26 | View |
| California Resources Corp | $0.00 | 2024-06-30 | View |
| Medtronic plc | $1,063,000,000.00 | 2024-07-26 | View |
| Vista Outdoor Inc. | $4,104,000.00 | 2024-06-30 | View |
| NUTANIX, INC. | $1,927,000.00 | 2024-07-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $158,000,000.00 | 2024-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $158,000,000.00 | 2024-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $292,000,000.00 | 2024-05-31 | View |
| CORETAG, INC. | $2,303.00 | 2024-06-30 | View |
| XBIOTECH INC. | $83,000.00 | 2024-06-30 | View |
| The Chemours Company | $13,000,000.00 | 2024-06-30 | View |
| Cushman & Wakefield plc | $27,600,000.00 | 2024-06-30 | View |
| Cable One, Inc. | $0.00 | 2024-06-30 | View |
| Rimini Street, Inc. | $861,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $15,775,000.00 | 2024-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $0.00 | 2024-08-03 | View |
| Zhuoxun Hongtu Inc. | $5,110,419.00 | 2024-06-30 | View |
| Sterling Check Corp. | $163,000.00 | 2024-06-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $1,856,629.00 | 2024-06-30 | View |
| SiteOne Landscape Supply, Inc. | $27,700,000.00 | 2024-06-30 | View |
| BEIGENE, LTD. | $48,466,000.00 | 2024-06-30 | View |
| EOS Inc. | $42,838.00 | 2024-06-30 | View |
| Alphabet Inc. | $3,297,000,000.00 | 2024-06-30 | View |
| GITLAB INC. | $8,309,000.00 | 2024-07-31 | View |
| ARVINAS, INC. | $3,400,000.00 | 2024-06-30 | View |
| CRONOS GROUP INC. | $61,000.00 | 2024-06-30 | View |
| XOMETRY, INC. | $1,330,000.00 | 2024-06-30 | View |
| BLOOM ENERGY CORP | $2,614,000.00 | 2024-06-30 | View |
| Atkore Inc. | $4,914,000.00 | 2024-06-28 | View |
| DUPONT DE NEMOURS, INC. | $158,000,000.00 | 2024-06-30 | View |
| ZEDGE, INC. | $123,000.00 | 2024-07-31 | View |
| Acushnet Holdings Corp. | $45,248,000.00 | 2024-06-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $232,000.00 | 2024-06-30 | View |
| Yum China Holdings, Inc. | $113,000,000.00 | 2024-06-30 | View |
| Vertiv Holdings Co | $74,000,000.00 | 2024-06-30 | View |
| JELD-WEN Holding, Inc. | $5,416,000.00 | 2024-06-29 | View |
| Braze, Inc. | $8,411,000.00 | 2024-07-31 | View |
| CONDUENT INC | $74,000,000.00 | 2024-06-30 | View |
| Mammoth Energy Services, Inc. | $43,625,000.00 | 2024-06-30 | View |
| Coinbase Global, Inc. | $14,777,000.00 | 2024-06-30 | View |
| ACM Research, Inc. | $11,136,000.00 | 2024-06-30 | View |
| TechnipFMC plc | $126,600,000.00 | 2024-06-30 | View |
| VERRA MOBILITY CORPORATION | $2,379,000.00 | 2024-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,814,000.00 | 2024-06-30 | View |
| Zomedica Corp. | $131,000.00 | 2024-06-30 | View |
| RETO ECO-SOLUTIONS, INC. | $1,615,700.00 | 2024-06-30 | View |
| Establishment Labs Holdings Inc. | $157,000.00 | 2024-06-30 | View |
| CARVANA CO. | $0.00 | 2024-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $333,000.00 | 2024-06-30 | View |
| CONFLUENT, INC. | $28,099,000.00 | 2024-06-30 | View |
| ALTAIR ENGINEERING INC. | $11,776,000.00 | 2024-06-30 | View |
| AGM GROUP HOLDINGS INC. | $14,146,946.00 | 2024-06-30 | View |
| Vir Biotechnology, Inc. | $17,000.00 | 2024-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $5,126,000.00 | 2024-06-30 | View |
| National Vision Holdings, Inc. | $3,032,000.00 | 2024-06-29 | View |
| RANPAK HOLDINGS CORP. | $6,700,000.00 | 2024-06-30 | View |
| IBEX LIMITED | $6,083,000.00 | 2024-06-30 | View |
| JAMF HOLDING CORP. | $1,467,000.00 | 2024-06-30 | View |
| CLPS Incorporation | $146,030.00 | 2024-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $425,000.00 | 2024-06-30 | View |
| BIGLARI HOLDINGS INC. | $11,167,000.00 | 2024-06-30 | View |
| GOSSAMER BIO, INC. | $4,435,000.00 | 2024-06-30 | View |
| Viemed Healthcare, Inc. | $0.00 | 2024-06-30 | View |
| THE CHOSEN, INC. | $3,726,000.00 | 2024-06-30 | View |
| REST EZ, INC. | $41,687.00 | 2024-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $11,302,000.00 | 2024-06-30 | View |
| UiPath, Inc. | $7,406,000.00 | 2024-07-31 | View |
| CHEER HOLDING, INC. | $2,399,000.00 | 2024-06-30 | View |
| SolarWinds Corp | $42,248,000.00 | 2024-06-30 | View |
| HITEK GLOBAL INC. | $473,056.00 | 2024-06-30 | View |
| Grid Dynamics Holdings, Inc. | $12,076,000.00 | 2024-06-30 | View |
| Advent Technologies Holdings, Inc. | $176,000.00 | 2024-06-30 | View |
| REVOLVE GROUP, INC. | $4,736,000.00 | 2024-06-30 | View |
| Bally’s Corporation | $35,482,000.00 | 2024-06-30 | View |
| Dow Inc. | $309,000,000.00 | 2024-06-30 | View |
| X3 HOLDINGS CO., LTD. | $5,616.00 | 2024-06-30 | View |
| DESKTOP METAL, INC. | $1,536,000.00 | 2024-06-30 | View |
| Corteva, Inc. | $488,000,000.00 | 2024-06-30 | View |
| NOCERA, INC. | $53,650.00 | 2024-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $816,000.00 | 2024-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $76,100,000.00 | 2024-06-28 | View |
| STERIS plc | $57,000,000.00 | 2024-06-30 | View |
| HOOKIPA PHARMA INC. | $206,000.00 | 2024-06-30 | View |
| Microvast Holdings, Inc. | $653,000.00 | 2024-06-30 | View |
| TILT Holdings Inc. | $2,925,000.00 | 2024-06-30 | View |
| Crown Electrokinetics Corp. | $56,000.00 | 2024-06-30 | View |
| Kodiak Gas Services, Inc. | $9,880,000.00 | 2024-06-30 | View |
| WiMi Hologram Cloud Inc. | $699,678.00 | 2024-06-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $64,724,000.00 | 2024-06-30 | View |
| TERRASCEND CORP. | $3,184,000.00 | 2024-06-30 | View |
| Sunrise New Energy Co., Ltd. | $479,988.00 | 2024-06-30 | View |
| QUHUO Ltd | $1,575,000.00 | 2024-06-30 | View |
| MEDIACO HOLDING INC. | $2,030,000.00 | 2024-06-30 | View |
| Metagenomi, Inc. | $0.00 | 2024-06-30 | View |
| ZHONGCHAO INC. | $5,355.00 | 2024-06-30 | View |
| Santech Holdings Limited | $91,000.00 | 2024-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $1,000,000.00 | 2024-06-30 | View |
| XPERI INC. | $7,581,000.00 | 2024-06-30 | View |
| VIATRIS INC. | $117,700,000.00 | 2024-06-30 | View |
| Ovintiv Inc. | $2,000,000.00 | 2024-06-30 | View |
| TORRID HOLDINGS INC. | $722,000.00 | 2024-08-03 | View |
| MULTIPLAN CORPORATION | $12,790,000.00 | 2024-06-30 | View |
| Rush Street Interactive, Inc. | $6,200,000.00 | 2024-06-30 | View |
| ZoomInfo Technologies Inc. | $900,000.00 | 2024-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $25,335,000.00 | 2024-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $4,000,000.00 | 2024-06-30 | View |
| GAN LIMITED | $600,000.00 | 2024-07-01 | View |
| MISSION PRODUCE, INC. | $5,100,000.00 | 2024-07-31 | View |
| ADEIA INC. | $29,000.00 | 2024-06-30 | View |
| Pop Culture Group Co., Ltd | $3,412,916.00 | 2024-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $1,219,000.00 | 2024-06-30 | View |
| Texas Pacific Land Corporation | $891,000.00 | 2024-06-30 | View |
| Baosheng Media Group Holdings Ltd | $249,808.00 | 2024-06-30 | View |
| NUBURU, INC. | $160,673.00 | 2024-06-30 | View |
| Abacus Life, Inc. | $0.00 | 2024-06-30 | View |
| Academy Sports and Outdoors, Inc. | $29,114,000.00 | 2024-08-03 | View |
| The Beauty Health Company | $2,360,000.00 | 2024-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $215,000.00 | 2024-06-30 | View |
| Adagene Inc. | $38,382.00 | 2024-06-30 | View |
| SES AI Corporation | $347,000.00 | 2024-06-30 | View |
| Gain Therapeutics, Inc. | $49,735.00 | 2024-06-30 | View |
| OCA ACQUISITION CORP. | $78,680.00 | 2024-06-30 | View |
| Motorsport Games Inc. | $100,973.00 | 2024-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $618,983.00 | 2024-06-30 | View |
| LESLIE’S, INC. | $0.00 | 2024-06-29 | View |
| Organon & Co. | $201,000,000.00 | 2024-06-30 | View |
| SOTERA HEALTH COMPANY | $4,409,000.00 | 2024-06-30 | View |
| Holley Inc. | $450,000.00 | 2024-06-30 | View |
| CONX Corp. | $384,538.00 | 2024-06-30 | View |
| PLAYSTUDIOS, Inc. | $1,031,000.00 | 2024-06-30 | View |
| RESERVOIR MEDIA, INC. | $541,503.00 | 2024-06-30 | View |
| Chanson International Holding | $4,484.00 | 2024-06-30 | View |
| MONTAUK RENEWABLES, INC. | $0.00 | 2024-06-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $37,000.00 | 2024-06-30 | View |
| Certara, Inc. | $4,231,000.00 | 2024-06-30 | View |
| CHURCHILL CAPITAL CORP VII | $7,296.00 | 2024-06-30 | View |
| TaskUs, Inc. | $6,555,000.00 | 2024-06-30 | View |
| GRIID INFRASTRUCTURE INC. | $8,833,000.00 | 2024-06-30 | View |
| Bumble Inc. | $5,319,000.00 | 2024-06-30 | View |
| Great Elm Group, Inc. | $60,000.00 | 2024-06-30 | View |
| Semrush Holdings, Inc. | $6,800,000.00 | 2024-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $358,000.00 | 2024-06-30 | View |
| SPECTRAL AI, INC. | $87,000.00 | 2024-06-30 | View |
| N-able, Inc. | $13,816,000.00 | 2024-06-30 | View |
| Coya Therapeutics, Inc. | $0.00 | 2024-06-30 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2024-07-31 | View |
| Meihua International Medical Technologies Co., Ltd. | $627,958.00 | 2024-06-30 | View |
| MARVELL TECHNOLOGY, INC | $63,900,000.00 | 2024-08-03 | View |
| ILEARNINGENGINES, INC. | $932,000.00 | 2024-06-30 | View |
| GOAL ACQUISITIONS CORP. | $1,771,598.00 | 2024-06-30 | View |
| LEGACY EDUCATION INC. | $1,443,335.00 | 2024-06-30 | View |
| MARBLEGATE ACQUISITION CORP. | $22,610.00 | 2024-06-30 | View |
| COMPLETE SOLARIA, INC. | $931,000.00 | 2024-06-30 | View |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP. | $240,334.00 | 2024-06-30 | View |
| BOWLERO CORP. | $557,000.00 | 2024-06-30 | View |
| Paymentus Holdings, Inc. | $87,000.00 | 2024-06-30 | View |
| Dave Inc./DE | $656,000.00 | 2024-06-30 | View |
| APA CORPORATION | $168,000,000.00 | 2024-06-30 | View |
| OPAL FUELS INC. | $3,949,000.00 | 2024-06-30 | View |
| INTUITIVE MACHINES, INC. | $20,000.00 | 2024-06-30 | View |
| Armada Acquisition Corp. I | $50,026.00 | 2024-06-30 | View |
| Couchbase, Inc. | $157,000.00 | 2024-07-31 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $453,607.00 | 2024-06-30 | View |
| FIGS, Inc. | $1,640,000.00 | 2024-06-30 | View |
| EUDA Health Holdings Limited | $2,822.00 | 2024-06-30 | View |
| VERANO HOLDINGS CORP. | $251,242,000.00 | 2024-06-30 | View |
| OKLO INC. | $512,562.00 | 2024-06-30 | View |
| Trump Media & Technology Group Corp. | $732,600.00 | 2024-06-30 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $110,506.00 | 2024-06-30 | View |
| Concord Acquisition Corp II | $42,405.00 | 2024-06-30 | View |
| ICZOOM GROUP INC. | $2,308,231.00 | 2024-06-30 | View |
| VICTORIA'S SECRET & CO. | $6,000,000.00 | 2024-08-03 | View |
| Dole plc | $68,131,000.00 | 2024-06-30 | View |
| CADRE HOLDINGS, INC. | $1,788,000.00 | 2024-06-30 | View |
| ECARX Holdings Inc. | $560,000.00 | 2024-06-30 | View |
| Insight Acquisition Corp. /DE | $77,732.00 | 2024-06-30 | View |
| Shengfeng Development Limited | $383,000.00 | 2024-06-30 | View |
| Everest Consolidator Acquisition Corporation | $2,505,856.00 | 2024-06-30 | View |
| MultiSensor AI Holdings, Inc. | $2,500,000.00 | 2024-06-30 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2024-06-30 | View |
| BROAD CAPITAL ACQUISITION CORP | $722,783.00 | 2024-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $1,010,000.00 | 2024-06-30 | View |
| AETHERIUM ACQUISITION CORP. | $615,079.00 | 2024-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $201,000,000.00 | 2024-06-30 | View |
| Western Acquisition Ventures Corp. | $12,500.00 | 2024-06-30 | View |
| Informatica Inc. | $869,000.00 | 2024-06-30 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $78,448.00 | 2024-06-30 | View |
| Solo Brands, Inc. | $392,000.00 | 2024-06-30 | View |
| BURTECH ACQUISITION CORP. | $283,838.00 | 2024-06-30 | View |
| EMBECTA CORP. | $40,900,000.00 | 2024-06-30 | View |
| Lichen China Limited | $97,000.00 | 2024-06-30 | View |
| CASTELLUM, INC. | $34,772.00 | 2024-06-30 | View |
| DOUGLAS ELLIMAN INC. | $337,000.00 | 2024-06-30 | View |
| ProFrac Holding Corp. | $3,300,000.00 | 2024-06-30 | View |
| AROGO CAPITAL ACQUISITION CORP. | $0.00 | 2024-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $144,390.00 | 2024-06-30 | View |
| Pagaya Technologies Ltd. | $2,461,000.00 | 2024-06-30 | View |
| Vision Sensing Acquisition Corp. | $316,858.00 | 2024-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $2,220,000.00 | 2024-06-30 | View |
| U-BX Technology Ltd. | $874,547.00 | 2024-06-30 | View |
| ConnectM Technology Solutions, Inc. | $369,381.00 | 2024-06-30 | View |
| Li Bang International Corporation Inc. | $2,168,507.00 | 2024-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $44,249,000.00 | 2024-06-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $10,420,000.00 | 2024-06-30 | View |
| ZRCN INC. | $362,000.00 | 2024-06-30 | View |
| Bitcoin Depot Inc. | $2,811,000.00 | 2024-06-30 | View |
| M-tron Industries, Inc. | $0.00 | 2024-06-30 | View |
| QUIDELORTHO CORP | $3,500,000.00 | 2024-06-30 | View |
| JUSHI HOLDINGS INC. | $814,000.00 | 2024-06-30 | View |
| Thunder Power Holdings, Inc. | $913,742.00 | 2024-06-30 | View |
| Acri Capital Acquisition Corporation | $186,874.00 | 2024-06-30 | View |
| DMY SQUARED TECHNOLOGY GROUP, INC. | $286,840.00 | 2024-06-30 | View |
| HF SINCLAIR CORPORATION | $16,291,000.00 | 2024-06-30 | View |
| Atmus Filtration Technologies Inc. | $10,300,000.00 | 2024-06-30 | View |
| PONO CAPITAL TWO, INC. | $2,039.00 | 2024-06-30 | View |
| ZYMEWORKS INC. | $1,934,000.00 | 2024-06-30 | View |
| Jayud Global Logistics Limited | $33,851.00 | 2024-06-30 | View |
| Silvaco Group, Inc. | $2,288,000.00 | 2024-06-30 | View |
| CRANE COMPANY | $3,900,000.00 | 2024-06-30 | View |
| NATURE’S MIRACLE HOLDING INC. | $452,725.00 | 2024-06-30 | View |
| MASSIMO GROUP | $4,079,950.00 | 2024-06-30 | View |
| WK Kellogg Co | $10,000,000.00 | 2024-06-29 | View |
| WORTHINGTON STEEL, INC. | $5,200,000.00 | 2024-05-31 | View |
| PHINIA INC. | $61,000,000.00 | 2024-06-30 | View |
| Bloom HoldCo LLC | $394,000.00 | 2024-06-30 | View |
| ARCADIUM LITHIUM PLC | $78,300,000.00 | 2024-06-30 | View |
| 3 E Network Technology Group Ltd | $218,918.00 | 2024-06-30 | View |
| BLUM HOLDINGS, INC. | $20,940,000.00 | 2024-06-30 | View |
| Six Flags Entertainment Corporation/NEW | $21,322,000.00 | 2024-06-30 | View |
| Loar Holdings Inc. | $6,520,000.00 | 2024-06-30 | View |
| Endo, Inc. | $63,832,000.00 | 2024-06-30 | View |
| Sandisk Corporation | $20,000,000.00 | 2024-06-28 | View |
| TRIUNITY BUSINESS SERVICES LIMITED | $0.00 | 2024-07-31 | View |
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