CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $713,000,000.00 | 2024-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $558,500,000.00 | 2024-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $0.00 | 2024-09-30 | View |
| Skyworks Solutions, Inc. | $52,500,000.00 | 2024-09-27 | View |
| AMERICAN VANGUARD CORP | $3,229,000.00 | 2024-09-30 | View |
| Analog Devices, Inc. | $447,379,000.00 | 2024-11-02 | View |
| APACHE CORPORATION | $209,000,000.00 | 2024-09-30 | View |
| APPLIED MATERIALS INC /DE | $535,000,000.00 | 2024-10-27 | View |
| ARCHER-DANIELS-MIDLAND CO | $161,000,000.00 | 2024-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,800,000.00 | 2024-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $5,000.00 | 2024-08-31 | View |
| ASTRONOVA, INC. | $0.00 | 2024-11-02 | View |
| AUTOMATIC DATA PROCESSING, INC. | $170,400,000.00 | 2024-09-30 | View |
| AZZ Inc. | $1,919,000.00 | 2024-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $168,000,000.00 | 2024-09-30 | View |
| H&R Block, Inc. | $205,470,000.00 | 2024-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $274,000.00 | 2024-11-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,489,000,000.00 | 2024-09-30 | View |
| Brown-Forman Corporation | $46,000,000.00 | 2024-10-31 | View |
| CALERES, INC | $18,054,000.00 | 2024-11-02 | View |
| CHASE GENERAL CORP | $0.00 | 2024-09-30 | View |
| BUTLER NATIONAL CORP | $0.00 | 2024-10-31 | View |
| Cabot Corporation | $43,000,000.00 | 2024-09-30 | View |
| CAL-MAINE FOODS, INC. | $106,288,000.00 | 2024-08-31 | View |
| THE CAMPBELL'S COMPANY | $64,000,000.00 | 2024-10-27 | View |
| CARPENTER TECHNOLOGY CORPORATION | $1,300,000.00 | 2024-09-30 | View |
| CHEMED CORPORATION | $3,385,000.00 | 2024-09-30 | View |
| THE CLOROX COMPANY | $20,000,000.00 | 2024-09-30 | View |
| COCA COLA CO | $1,479,000,000.00 | 2024-09-27 | View |
| COHU, INC. | $1,920,000.00 | 2024-09-28 | View |
| COLGATE-PALMOLIVE COMPANY | $347,000,000.00 | 2024-09-30 | View |
| CORNING INC /NY | $80,000,000.00 | 2024-09-30 | View |
| CRANE NXT, CO. | $9,900,000.00 | 2024-09-30 | View |
| CTS CORPORATION | $5,743,000.00 | 2024-09-30 | View |
| Dana Incorporated | $62,000,000.00 | 2024-09-30 | View |
| DELUXE CORPORATION | $12,659,000.00 | 2024-09-30 | View |
| DILLARD’S, INC. | $10,030,000.00 | 2024-11-02 | View |
| DOLLAR GENERAL CORP ORATION | $14,459,000.00 | 2024-11-01 | View |
| DOVER Corp | $62,000,000.00 | 2024-09-30 | View |
| ECOLAB INC. | $235,100,000.00 | 2024-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,126,900.00 | 2024-08-31 | View |
| EMERSON ELECTRIC CO. | $587,000,000.00 | 2024-09-30 | View |
| EMERSON RADIO CORP | $668,000.00 | 2024-09-30 | View |
| ENNIS, INC. | $455,000.00 | 2024-08-31 | View |
| DMC GLOBAL INC. | $16,616,000.00 | 2024-09-30 | View |
| Exxon Mobil Corporation | $3,843,000,000.00 | 2024-09-30 | View |
| FMC CORPORATION | $83,200,000.00 | 2024-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $9,070,000.00 | 2024-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $0.00 | 2024-10-31 | View |
| FRIEDMAN INDUSTRIES INC | $195,000.00 | 2024-09-30 | View |
| FULLER H B CO | $39,244,000.00 | 2024-08-31 | View |
| TEGNA INC. | $55,000,000.00 | 2024-09-30 | View |
| GAP, INC | $50,000,000.00 | 2024-11-02 | View |
| GRACO INC. | $7,054,000.00 | 2024-09-27 | View |
| GRAY TELEVISION INC | $9,000,000.00 | 2024-09-30 | View |
| HALLIBURTON COMPANY | $482,000,000.00 | 2024-09-30 | View |
| ENVIRI CORPORATION | $8,952,000.00 | 2024-09-30 | View |
| HASBRO, INC. | $99,300,000.00 | 2024-09-29 | View |
| ALLIENT INC | $182,000.00 | 2024-09-30 | View |
| HAWKINS, INC. | $2,284,000.00 | 2024-09-29 | View |
| HEICO CORPORATION | $33,534,000.00 | 2024-10-31 | View |
| HELMERICH & PAYNE, INC. | $7,020,000.00 | 2024-09-30 | View |
| HERSHEY CO | $71,836,000.00 | 2024-09-29 | View |
| CRAWFORD UNITED Corp | $0.00 | 2024-09-30 | View |
| HUBBELL INC | $30,600,000.00 | 2024-09-30 | View |
| ILLINOIS TOOL WORKS INC | $205,000,000.00 | 2024-09-30 | View |
| INTEL CORPORATION | $2,440,000,000.00 | 2024-09-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $67,000,000.00 | 2024-09-30 | View |
| KENNAMETAL INC. | $12,004,000.00 | 2024-09-30 | View |
| KIRBY CORPORATION | $21,648,000.00 | 2024-09-30 | View |
| KORN FERRY | $14,652,000.00 | 2024-10-31 | View |
| PrimeEnergy Resources Corporation | $7,246,000.00 | 2024-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $26,427,000.00 | 2024-09-28 | View |
| VALHI, INC. | $17,700,000.00 | 2024-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $22,000,000.00 | 2024-09-30 | View |
| LGL GROUP INC | $91,000.00 | 2024-09-30 | View |
| MARCUS CORP | $847,000.00 | 2024-09-26 | View |
| Marsh & McLennan Companies, Inc. | $565,000,000.00 | 2024-09-30 | View |
| MATTEL INC /DE/ | $56,212,000.00 | 2024-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $7,522,000.00 | 2024-09-30 | View |
| McDONALD’S CORPORATION | $786,000,000.00 | 2024-09-30 | View |
| S&P Global Inc. | $188,000,000.00 | 2024-09-30 | View |
| Soluna Holdings, Inc. | $65,000.00 | 2024-09-30 | View |
| METHODE ELECTRONICS, INC. | $8,100,000.00 | 2024-11-02 | View |
| MIDDLESEX WATER COMPANY | $13,408,000.00 | 2024-09-30 | View |
| 3M COMPANY | $473,000,000.00 | 2024-09-30 | View |
| MOOG Inc. | $52,007,000.00 | 2024-09-28 | View |
| MOTOROLA SOLUTIONS, INC. | $144,000,000.00 | 2024-09-28 | View |
| Myers Industries, Inc. | $2,576,000.00 | 2024-09-30 | View |
| NATHAN'S FAMOUS, INC. | $244,000.00 | 2024-09-29 | View |
| National Beverage Corp. | $684,000.00 | 2024-10-26 | View |
| TENET HEALTHCARE CORP | $826,000,000.00 | 2024-09-30 | View |
| National Research Corporation | $0.00 | 2024-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $0.00 | 2024-09-30 | View |
| NOBILITY HOMES, INC. | $325,154.00 | 2024-11-02 | View |
| NORDSON CORPORATION | $32,754,000.00 | 2024-10-31 | View |
| MOVADO GROUP, INC. | $6,985,000.00 | 2024-10-31 | View |
| Olin Corporation | $138,400,000.00 | 2024-09-30 | View |
| PARK AEROSPACE CORP. | $5,121,000.00 | 2024-09-01 | View |
| PARKER-HANNIFIN CORPORATION | $457,761,000.00 | 2024-09-30 | View |
| ESSENTIAL UTILITIES, INC. | $33,143,000.00 | 2024-09-30 | View |
| AGILYSYS, INC. | $1,500,000.00 | 2024-08-20 | View |
| PITNEY BOWES INC | $1,471,000.00 | 2024-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,323,000.00 | 2024-09-29 | View |
| Powell Industries, Inc. | $8,983,000.00 | 2024-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $75,000,000.00 | 2024-09-28 | View |
| RLI Corp | $4,369,000.00 | 2024-09-30 | View |
| ROGERS CORP | $6,600,000.00 | 2024-09-30 | View |
| Royal Gold, Inc | $30,386,000.00 | 2024-09-30 | View |
| RYDER SYSTEM, INC. | $9,000,000.00 | 2024-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $888,000,000.00 | 2024-09-30 | View |
| SPX TECHNOLOGIES, INC. | $12,900,000.00 | 2024-09-28 | View |
| Seneca Foods Corporation | $5,900,000.00 | 2024-09-28 | View |
| Sonoco Products Company | $10,084,000.00 | 2024-09-29 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $197,000,000.00 | 2024-09-30 | View |
| The Southern Company | $37,000,000.00 | 2024-09-30 | View |
| Chevron Corp | $702,000,000.00 | 2024-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,115,000.00 | 2024-09-30 | View |
| Sysco Corporation | $271,000,000.00 | 2024-09-28 | View |
| TAMPA ELECTRIC COMPANY | $79,000,000.00 | 2024-09-30 | View |
| TELEFLEX INCORPORATED | $18,681,000.00 | 2024-09-29 | View |
| TERADYNE, INC. | $52,542,000.00 | 2024-09-29 | View |
| TEXAS INSTRUMENTS INCORPORATED | $108,000,000.00 | 2024-09-30 | View |
| TIDEWATER INC | $31,423,000.00 | 2024-09-30 | View |
| TIMKEN CO | $30,800,000.00 | 2024-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $552,000.00 | 2024-09-30 | View |
| UNIFI, INC. | $1,510,000.00 | 2024-09-29 | View |
| Union Carbide Corporation | $28,000,000.00 | 2024-09-30 | View |
| Marathon Oil Corporation | $179,000,000.00 | 2024-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,118,000.00 | 2024-09-30 | View |
| UNIVERSAL CORPORATION | $7,948,000.00 | 2024-09-30 | View |
| VEECO INSTRUMENTS INC. | $1,060,000.00 | 2024-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $3,237,000.00 | 2024-10-26 | View |
| Vishay Intertechnology, Inc. | $51,052,000.00 | 2024-09-28 | View |
| WALMART INC. | $783,000,000.00 | 2024-10-31 | View |
| GRAHAM HOLDINGS CO | $36,185,000.00 | 2024-09-30 | View |
| WD-40 COMPANY | $1,554,000.00 | 2024-08-31 | View |
| WEIS MARKETS, INC | $760,000.00 | 2024-09-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $33,400,000.00 | 2024-09-30 | View |
| WESTERN DIGITAL CORPORATION | $448,000,000.00 | 2024-09-27 | View |
| WEYCO GROUP, INC. | $693,000.00 | 2024-09-30 | View |
| WOODWARD, INC. | $40,692,000.00 | 2024-09-30 | View |
| WORTHINGTON ENTERPRISES, INC | $1,652,000.00 | 2024-08-31 | View |
| YORK WATER CO | $336,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $25,000,000.00 | 2024-09-30 | View |
| The TJX Companies, Inc. | $44,000,000.00 | 2024-11-02 | View |
| Johnson & Johnson | $4,834,000,000.00 | 2024-09-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $35,000,000.00 | 2024-09-27 | View |
| COEUR MINING, INC. | $28,731,000.00 | 2024-09-30 | View |
| ITT INC. | $36,200,000.00 | 2024-09-28 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $6,522,000.00 | 2024-09-30 | View |
| W.W. Grainger, Inc. | $27,000,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $10,357,000.00 | 2024-09-28 | View |
| Sensient Technologies Corp | $14,287,000.00 | 2024-09-30 | View |
| Merck & Co., Inc. | $4,330,000,000.00 | 2024-09-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $6,607,000.00 | 2024-09-30 | View |
| STRYKER CORP | $394,000,000.00 | 2024-09-30 | View |
| CHURCH & DWIGHT CO., INC. | $7,700,000.00 | 2024-09-30 | View |
| ROBERT HALF INC. | $14,458,000.00 | 2024-09-30 | View |
| Aon plc | $186,000,000.00 | 2024-09-30 | View |
| HURCO COMPANIES, INC. | $866,000.00 | 2024-10-31 | View |
| DIGITAL TURBINE, INC. | $19,410,000.00 | 2024-09-30 | View |
| NIKE, Inc. | $693,000,000.00 | 2024-08-31 | View |
| Apple Inc. | $26,601,000,000.00 | 2024-09-28 | View |
| SEI INVESTMENTS COMPANY | $13,130,000.00 | 2024-09-30 | View |
| ELECTRO SENSORS INC | $0.00 | 2024-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $3,802,000.00 | 2024-09-30 | View |
| CKX Lands, Inc. | $0.00 | 2024-09-30 | View |
| Air T, Inc. | $0.00 | 2024-09-30 | View |
| HOME DEPOT, INC. | $94,000,000.00 | 2024-10-27 | View |
| CSP Inc | $182,000.00 | 2024-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $10,593,000.00 | 2024-09-30 | View |
| MYR GROUP INC. | $0.00 | 2024-09-30 | View |
| BATH & BODY WORKS, INC. | $16,000,000.00 | 2024-11-02 | View |
| BRINKER INTERNATIONAL, INC. | $7,600,000.00 | 2024-09-25 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,754,000.00 | 2024-09-30 | View |
| QUANTUM CORP /DE/ | $365,000.00 | 2024-09-30 | View |
| Neogen Corporation | $11,102,000.00 | 2024-08-31 | View |
| GRAHAM CORP | $77,000.00 | 2024-09-30 | View |
| MURPHY OIL CORPORATION | $21,778,000.00 | 2024-09-30 | View |
| VALUE LINE, INC. | $44,000.00 | 2024-10-31 | View |
| UNIFIRST CORPORATION | $447,000.00 | 2024-08-31 | View |
| WILLIAMS-SONOMA, INC. | $28,400,000.00 | 2024-10-27 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2024-09-30 | View |
| Cintas Corporation | $84,622,000.00 | 2024-08-31 | View |
| Paychex, Inc. | $73,500,000.00 | 2024-08-31 | View |
| CULP INC | $1,165,000.00 | 2024-10-27 | View |
| REPLIGEN CORP | $148,000.00 | 2024-09-30 | View |
| TRIO-TECH INTERNATIONAL | $244,000.00 | 2024-09-30 | View |
| RPC, INC. | $223,000.00 | 2024-09-30 | View |
| Ross Stores, Inc. | $2,186,000.00 | 2024-11-02 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $25,728,000.00 | 2024-09-30 | View |
| BRADY CORP | $11,994,000.00 | 2024-10-31 | View |
| LIGHT & WONDER, INC. | $28,000,000.00 | 2024-09-30 | View |
| VICOR CORPORATION | $642,000.00 | 2024-09-30 | View |
| Insteel Industries Inc. | $0.00 | 2024-09-28 | View |
| AUTODESK, INC. | $73,000,000.00 | 2024-10-31 | View |
| ABM INDUSTRIES INCORPORATED | $4,800,000.00 | 2024-10-31 | View |
| Oshkosh Corporation | $90,500,000.00 | 2024-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $31,020,000.00 | 2024-09-30 | View |
| DAILY JOURNAL CORPORATION | $0.00 | 2024-09-30 | View |
| EACO CORP | $7,299,000.00 | 2024-08-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $85,000.00 | 2024-09-30 | View |
| Johnson Outdoors Inc. | $2,109,000.00 | 2024-09-27 | View |
| PRO-DEX, INC. | $423,000.00 | 2024-09-30 | View |
| MICROSOFT CORPORATION | $9,717,000,000.00 | 2024-09-30 | View |
| NACCO INDUSTRIES, INC. | $4,310,000.00 | 2024-09-30 | View |
| BLUE DOLPHIN ENERGY CO | $16,000.00 | 2024-09-30 | View |
| TOLL BROTHERS, INC. | $37,905,000.00 | 2024-10-31 | View |
| Macy's, Inc. | $0.00 | 2024-11-02 | View |
| ADOBE INC. | $130,000,000.00 | 2024-08-30 | View |
| The ODP Corporation | $4,000,000.00 | 2024-09-28 | View |
| QUALCOMM INC/DE | $1,080,000,000.00 | 2024-09-29 | View |
| SONO TEK CORP | $96,395.00 | 2024-08-31 | View |
| VOXX International Corporation | $1,168,000.00 | 2024-08-31 | View |
| MITEK SYSTEMS, INC. | $162,000.00 | 2024-09-30 | View |
| JACK IN THE BOX INC. | $778,000.00 | 2024-09-29 | View |
| PHOTRONICS INC | $24,200,000.00 | 2024-10-31 | View |
| IMMUCELL CORP /DE/ | $1,166.00 | 2024-09-30 | View |
| Vail Resorts, Inc. | $8,628,000.00 | 2024-10-31 | View |
| NEWELL BRANDS INC | $58,000,000.00 | 2024-09-30 | View |
| LIFEWAY FOODS, INC. | $0.00 | 2024-09-30 | View |
| DENTSPLY SIRONA Inc. | $25,000,000.00 | 2024-09-30 | View |
| AMPHENOL CORPORATION | $124,400,000.00 | 2024-09-30 | View |
| Coherent Corp. | $101,829,000.00 | 2024-09-30 | View |
| Scotts Miracle-Gro Co | $16,700,000.00 | 2024-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $86,000,000.00 | 2024-09-30 | View |
| INTERLINK ELECTRONICS, INC | $100,000.00 | 2024-09-30 | View |
| Starbucks Corporation | $123,500,000.00 | 2024-09-29 | View |
| Freeport-McMoRan Inc. | $1,072,000,000.00 | 2024-09-30 | View |
| IDEX CORP | $18,200,000.00 | 2024-09-30 | View |
| BioLife Solutions, Inc. | $373,000.00 | 2024-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $30,389.00 | 2024-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,194,185.00 | 2024-09-30 | View |
| BIO-TECHNE Corp | $3,136,000.00 | 2024-09-30 | View |
| Zynex, Inc. | $390,000.00 | 2024-09-30 | View |
| CRH public limited company | $148,000,000.00 | 2024-09-30 | View |
| Gen Digital Inc. | $138,000,000.00 | 2024-09-27 | View |
| COGNEX CORP | $24,226,000.00 | 2024-09-29 | View |
| MERIT MEDICAL SYSTEMS INC | $1,547,000.00 | 2024-09-30 | View |
| PTC Inc. | $39,978,000.00 | 2024-09-30 | View |
| CISCO SYSTEMS, INC. | $2,096,000,000.00 | 2024-10-26 | View |
| ALT5 Sigma Corporation | $37,000.00 | 2024-09-28 | View |
| BENCHMARK ELECTRONICS, INC. | $23,865,000.00 | 2024-09-30 | View |
| TRIMBLE INC. | $313,800,000.00 | 2024-09-27 | View |
| Monster Beverage Corp | $7,641,000.00 | 2024-09-30 | View |
| SCHOLASTIC CORPORATION | $2,100,000.00 | 2024-08-31 | View |
| AUTOZONE INC | $30,941,000.00 | 2024-08-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,644,000.00 | 2024-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $41,000.00 | 2024-09-30 | View |
| LIFETIME BRANDS, INC. | $0.00 | 2024-09-30 | View |
| IDEXX LABORATORIES INC /DE | $80,073,000.00 | 2024-09-30 | View |
| CORVEL CORPORATION | $474,000.00 | 2024-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $327,781.00 | 2024-08-31 | View |
| EZCORP, Inc. | $5,934,000.00 | 2024-09-30 | View |
| Zebra Technologies Corporation | $18,000,000.00 | 2024-09-28 | View |
| INCYTE CORPORATION | $33,150,000.00 | 2024-09-30 | View |
| ATN INTERNATIONAL, INC. | $10,685,000.00 | 2024-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $220,000.00 | 2024-09-30 | View |
| GILEAD SCIENCES, INC. | $1,536,000,000.00 | 2024-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $47,000,000.00 | 2024-09-30 | View |
| SYNOPSYS INC | $147,115,000.00 | 2024-10-31 | View |
| FOSSIL GROUP, INC. | $9,534,000.00 | 2024-09-28 | View |
| Cornerstone Building Brands, Inc. | $39,726,000.00 | 2024-09-28 | View |
| ICU MEDICAL INC/DE | $2,767,000.00 | 2024-09-30 | View |
| BUCKLE, INC | $2,519,000.00 | 2024-11-02 | View |
| Bausch Health Companies Inc. | $102,000,000.00 | 2024-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $20,100,000.00 | 2024-09-30 | View |
| LITTELFUSE INC /DE | $39,809,000.00 | 2024-09-28 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2024-09-30 | View |
| CHART INDUSTRIES, INC. | $54,400,000.00 | 2024-09-30 | View |
| Pediatrix Medical Group, Inc. | $3,319,000.00 | 2024-09-30 | View |
| ARCBEST CORPORATION | $4,808,000.00 | 2024-09-30 | View |
| ROCKY BRANDS, INC. | $507,000.00 | 2024-09-30 | View |
| Cantaloupe, Inc. | $1,969,000.00 | 2024-09-30 | View |
| INTUIT INC. | $21,000,000.00 | 2024-10-31 | View |
| ALAMO GROUP INC. | $15,687,000.00 | 2024-09-30 | View |
| O Reilly Automotive Inc | $206,776,000.00 | 2024-09-30 | View |
| Anika Therapeutics, Inc. | $82,000.00 | 2024-09-30 | View |
| COPART, INC. | $85,628,000.00 | 2024-10-31 | View |
| BORGWARNER INC. | $49,000,000.00 | 2024-09-30 | View |
| WINMARK CORPORATION | $30,400.00 | 2024-09-28 | View |
| TUCOWS INC /PA/ | $1,775,000.00 | 2024-09-30 | View |
| DECKERS OUTDOOR CORP | $75,920,000.00 | 2024-09-30 | View |
| 3D SYSTEMS CORP | $1,010,000.00 | 2024-09-30 | View |
| Natural Health Trends Corp. | $5,032,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $6,400,000.00 | 2024-09-28 | View |
| RADIUS RECYCLING, INC. | $3,000.00 | 2024-08-31 | View |
| Laureate Education, Inc. | $12,129,000.00 | 2024-09-30 | View |
| STEVEN MADDEN, LTD. | $12,435,000.00 | 2024-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $2,728,000.00 | 2024-10-31 | View |
| UFP Technologies, Inc. | $153,000.00 | 2024-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,232,228.00 | 2024-10-31 | View |
| Daktronics, Inc. | $531,000.00 | 2024-10-26 | View |
| ALBEMARLE CORPORATION | $110,514,000.00 | 2024-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $231,000,000.00 | 2024-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2024-09-28 | View |
| RAMBUS INC | $1,114,000.00 | 2024-09-30 | View |
| FARO TECHNOLOGIES, INC | $6,881,000.00 | 2024-09-30 | View |
| NN, Inc. | $546,000.00 | 2024-09-30 | View |
| EAGLE MATERIALS INC | $69,450,000.00 | 2024-09-30 | View |
| ScanSource, Inc. | $6,376,000.00 | 2024-09-30 | View |
| SSR MINING INC. | $15,291,000.00 | 2024-09-30 | View |
| Surmodics, Inc. | $1,244,000.00 | 2024-09-30 | View |
| MILLER INDUSTRIES, INC. | $1,462,000.00 | 2024-09-30 | View |
| ADTRAN Holdings, Inc. | $2,007,000.00 | 2024-09-30 | View |
| MIND TECHNOLOGY, INC | $2,093,000.00 | 2024-10-31 | View |
| DAVITA INC. | $21,268,000.00 | 2024-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $54,000.00 | 2024-09-30 | View |
| Kforce Inc | $6,491,000.00 | 2024-09-30 | View |
| POLARIS INC. | $11,000,000.00 | 2024-09-30 | View |
| Azenta, Inc. | $9,266,000.00 | 2024-09-30 | View |
| NETWORK CN INC. | $97,947.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| DOLLAR TREE, INC. | $8,000,000.00 | 2024-11-02 | View |
| Ciena Corp | $35,111,000.00 | 2024-11-02 | View |
| MASIMO CORP | $15,400,000.00 | 2024-09-28 | View |
| Pyxus International, Inc. | $13,589,000.00 | 2024-09-30 | View |
| DARDEN RESTAURANTS, INC. | $1,700,000.00 | 2024-08-25 | View |
| ResMed Inc. | $93,690,000.00 | 2024-09-30 | View |
| CBIZ, Inc. | $12,247,000.00 | 2024-09-30 | View |
| RETRACTABLE TECHNOLOGIES INC | $5,864.00 | 2024-09-30 | View |
| MATIV HOLDINGS, INC. | $10,100,000.00 | 2024-09-30 | View |
| Waters Corporation | $150,242,000.00 | 2024-09-28 | View |
| Estee Lauder Companies Inc | $182,000,000.00 | 2024-09-30 | View |
| SOUTHERN COPPER CORP/ | $531,800,000.00 | 2024-09-30 | View |
| OPEN TEXT CORP | $74,948,000.00 | 2024-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $937,000.00 | 2024-09-30 | View |
| Siga Technologies INC | $127,815.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $47,500,000.00 | 2024-09-30 | View |
| ANSYS, Inc. | $26,781,000.00 | 2024-09-30 | View |
| PEGASYSTEMS INC. | $3,384,000.00 | 2024-09-30 | View |
| TTEC Holdings, Inc. | $292,000.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $997,000.00 | 2024-09-30 | View |
| Abercrombie & Fitch Co. | $36,303,000.00 | 2024-11-02 | View |
| NOV INC. | $22,000,000.00 | 2024-09-30 | View |
| Steel Dynamics, Inc. | $6,248,000.00 | 2024-09-30 | View |
| 8x8, INC. | $30,849,000.00 | 2024-09-30 | View |
| Rockwell Automation, Inc. | $139,000,000.00 | 2024-09-30 | View |
| Tactile Systems Technology, Inc. | $611,000.00 | 2024-09-30 | View |
| EURONET WORLDWIDE, INC. | $96,200,000.00 | 2024-09-30 | View |
| FIRSTENERGY CORP. | $729,000,000.00 | 2024-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $19,434,000.00 | 2024-09-30 | View |
| Maximus, Inc. | $26,535,000.00 | 2024-09-30 | View |
| VALERO ENERGY CORP/TX | $176,000,000.00 | 2024-09-30 | View |
| IDENTIV, INC. | $7,180,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $61,400,000.00 | 2024-09-28 | View |
| AMETEK, Inc. | $64,763,000.00 | 2024-09-30 | View |
| PIXELWORKS, INC | $199,000.00 | 2024-09-30 | View |
| YUM! BRANDS, INC. | $24,000,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $6,516,000.00 | 2024-08-31 | View |
| THE CHILDREN’S PLACE, INC. | $2,413,000.00 | 2024-11-02 | View |
| INNOVEX INTERNATIONAL, INC. | $0.00 | 2024-09-30 | View |
| Sonida Senior Living, Inc. | $7,733,000.00 | 2024-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $7,178,000.00 | 2024-09-30 | View |
| OneSpan Inc. | $3,160,000.00 | 2024-09-30 | View |
| Live Ventures Incorporated | $948,000.00 | 2024-09-30 | View |
| Track Group, Inc. | $169,951.00 | 2024-09-30 | View |
| RB Global, Inc | $9,300,000.00 | 2024-09-30 | View |
| PERDOCEO EDUCATION CORP | $10,396,000.00 | 2024-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $10,715,000.00 | 2024-09-30 | View |
| BioMarin Pharmaceutical Inc | $21,040,000.00 | 2024-09-30 | View |
| MERCURY SYSTEMS, INC. | $1,115,000.00 | 2024-09-27 | View |
| AXT INC | $654,000.00 | 2024-09-30 | View |
| Elite Pharmaceuticals Inc /NV/ | $420,856.00 | 2024-09-30 | View |
| AMERICAN TOWER CORPORATION | $29,500,000.00 | 2024-09-30 | View |
| INNOSPEC INC. | $15,500,000.00 | 2024-09-30 | View |
| MANHATTAN ASSOCIATES, INC. | $286,000.00 | 2024-09-30 | View |
| CoStar Group, Inc. | $8,900,000.00 | 2024-09-30 | View |
| Hackett Group, Inc. | $4,323,000.00 | 2024-09-27 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $141,000,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $156,000,000.00 | 2024-09-30 | View |
| REPUBLIC SERVICES, INC. | $23,200,000.00 | 2024-09-30 | View |
| CARTER’S, INC. | $1,099,000.00 | 2024-09-28 | View |
| ICON plc | $52,585,000.00 | 2024-09-30 | View |
| AVALON HOLDINGS CORPORATION | $560,000.00 | 2024-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $6,891,000.00 | 2024-09-30 | View |
| LENNOX INTERNATIONAL INC | $13,300,000.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $0.00 | 2024-09-30 | View |
| Trex Company, Inc. | $3,893,000.00 | 2024-09-30 | View |
| PTC Therapeutics, Inc. | $6,012,000.00 | 2024-09-30 | View |
| NOVANTA INC. | $15,414,000.00 | 2024-09-27 | View |
| NETSCOUT SYSTEMS, INC. | $764,000.00 | 2024-09-30 | View |
| INNOVIVA, INC. | $2,623,000.00 | 2024-09-30 | View |
| XCEL BRANDS, INC. | $372,000.00 | 2024-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $4,114.00 | 2024-09-30 | View |
| USIO, INC. | $237,132.00 | 2024-09-30 | View |
| DICK’S SPORTING GOODS, INC. | $11,241,000.00 | 2024-11-02 | View |
| Elite Health Systems Inc. | $0.00 | 2024-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $84,317,000.00 | 2024-09-30 | View |
| Table Trac INC | $49,444.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $152,000,000.00 | 2024-10-31 | View |
| DEXCOM, INC. | $5,800,000.00 | 2024-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $13,600,000.00 | 2024-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $36,860,000.00 | 2024-09-30 | View |
| America Great Health | $2,430.00 | 2024-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $715,100,000.00 | 2024-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $39,673,000.00 | 2024-09-28 | View |
| ENTEGRIS INC | $44,241,000.00 | 2024-09-28 | View |
| MATERION CORPORATION | $1,166,000.00 | 2024-09-27 | View |
| VISTEON CORP | $26,000,000.00 | 2024-09-30 | View |
| IPG PHOTONICS CORP | $3,816,000.00 | 2024-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,869,000.00 | 2024-11-02 | View |
| INTEGER HOLDINGS CORPORATION | $571,000.00 | 2024-09-27 | View |
| TTM TECHNOLOGIES, INC. | $9,197,000.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,085,745.00 | 2024-09-30 | View |
| BROADWIND, INC. | $140,000.00 | 2024-09-30 | View |
| OIL STATES INTERNATIONAL, INC | $2,616,000.00 | 2024-09-30 | View |
| GARMIN LTD | $227,735,000.00 | 2024-09-28 | View |
| NETGEAR, Inc. | $14,569,000.00 | 2024-09-29 | View |
| BAB, Inc. | $72,849.00 | 2024-08-31 | View |
| Gyre Therapeutics, Inc. | $2,842,000.00 | 2024-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $43,900,000.00 | 2024-09-30 | View |
| PULMONX CORPORATION | $74,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $15,502,000.00 | 2024-10-05 | View |
| MARINE PRODUCTS CORPORATION | $1,136,000.00 | 2024-09-30 | View |
| Travelzoo | $1,450,000.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $2,767,000.00 | 2024-10-31 | View |
| CHARLIE’S HOLDINGS, INC. | $128,000.00 | 2024-09-30 | View |
| CBRE GROUP, INC. | $75,000,000.00 | 2024-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2024-09-30 | View |
| HENNESSY ADVISORS INC | $181,000.00 | 2024-09-30 | View |
| NABORS INDUSTRIES LTD | $30,552,000.00 | 2024-09-30 | View |
| ENPRO INC | $12,100,000.00 | 2024-09-30 | View |
| GB SCIENCES INC | $1,060,825.00 | 2024-09-30 | View |
| CARMAX, INC. | $34,063,000.00 | 2024-08-31 | View |
| NOVAGOLD RESOURCES INC. | $321,000.00 | 2024-08-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,315,000.00 | 2024-09-30 | View |
| Five Below, Inc. | $0.00 | 2024-11-02 | View |
| Herbalife Ltd. | $10,200,000.00 | 2024-09-30 | View |
| CONNEXIONONE CORP. | $225,888.00 | 2024-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $21,900,000.00 | 2024-09-30 | View |
| First Advantage Corporation | $3,534,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $13,100,000.00 | 2024-09-30 | View |
| CVRx, Inc. | $167,000.00 | 2024-09-30 | View |
| GLOBUS MEDICAL, INC. | $4,174,000.00 | 2024-09-30 | View |
| KRONOS WORLDWIDE, INC. | $17,700,000.00 | 2024-09-30 | View |
| Collegium Pharmaceutical, Inc. | $1,066,000.00 | 2024-09-30 | View |
| AIRGAIN, INC. | $4,000.00 | 2024-09-30 | View |
| GRAN TIERRA ENERGY INC. | $10,137,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $98,446,000.00 | 2024-09-30 | View |
| B&G FOODS, INC. | $1,834,000.00 | 2024-09-28 | View |
| AMBARELLA, INC. | $838,000.00 | 2024-10-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $11,407,000.00 | 2024-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $427,848.00 | 2024-08-31 | View |
| NEWMARKET CORPORATION | $17,011,000.00 | 2024-09-30 | View |
| OMEROS CORPORATION | $807,000.00 | 2024-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $0.00 | 2024-09-30 | View |
| DOUGLAS DYNAMICS, INC | $3,729,000.00 | 2024-09-30 | View |
| MaxLinear, Inc. | $421,000.00 | 2024-09-30 | View |
| PROFIRE ENERGY, INC. | $542,393.00 | 2024-09-30 | View |
| TECHTARGET, INC. | $1,201,000.00 | 2024-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $104,000.00 | 2024-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $1,281,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,249,000.00 | 2024-09-30 | View |
| LAS VEGAS SANDS CORP. | $223,000,000.00 | 2024-09-30 | View |
| PHARMA-BIO SERV, INC. | $594,316.00 | 2024-10-31 | View |
| CELANESE CORPORATION | $23,000,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $9,045,000.00 | 2024-09-27 | View |
| Palantir Technologies Inc. | $31,952,000.00 | 2024-09-30 | View |
| Origin Agritech Limited | $115,000.00 | 2024-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $3,000,000.00 | 2024-09-30 | View |
| EXPEDIA GROUP, INC. | $114,000,000.00 | 2024-09-30 | View |
| Magnachip Semiconductor Corporation | $32,000.00 | 2024-09-30 | View |
| Xencor, Inc | $0.00 | 2024-09-30 | View |
| CROCS, INC. | $106,753,000.00 | 2024-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $50,539,000.00 | 2024-09-30 | View |
| FUTUREFUEL CORP. | $359,000.00 | 2024-09-30 | View |
| CELSIUS HOLDINGS, INC. | $739,000.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $456,000.00 | 2024-10-31 | View |
| Digital Ally, Inc. | $116,463.00 | 2024-09-30 | View |
| SoundThinking, Inc. | $487,000.00 | 2024-09-30 | View |
| EPAM SYSTEMS, INC. | $34,346,000.00 | 2024-09-30 | View |
| WNS (HOLDINGS) LIMITED | $6,655,000.00 | 2024-09-30 | View |
| Energy Services of America CORP | $2,195,278.00 | 2024-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $20,100,000.00 | 2024-09-30 | View |
| AEROVIRONMENT, INC. | $28,000.00 | 2024-10-26 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2024-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $150,003.00 | 2024-09-30 | View |
| Cboe Global Markets, Inc. | $0.00 | 2024-09-30 | View |
| FITLIFE BRANDS, INC. | $1,861,000.00 | 2024-09-30 | View |
| Super Micro Computer, Inc. | $79,708,000.00 | 2024-09-30 | View |
| CVR ENERGY, INC | $0.00 | 2024-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $1,049,000.00 | 2024-09-30 | View |
| Rapid Micro Biosystems, Inc. | $239,000.00 | 2024-09-30 | View |
| SUTRO BIOPHARMA, INC. | $18,000.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $35,700,000.00 | 2024-09-30 | View |
| Ring Energy, Inc. | $257,704.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $113,000,000.00 | 2024-09-27 | View |
| GREEN DOT CORP | $2,497,000.00 | 2024-09-30 | View |
| Alpha and Omega Semiconductor Limited | $3,370,000.00 | 2024-09-30 | View |
| Marin Software Incorporated | $227,000.00 | 2024-09-30 | View |
| SURGEPAYS, INC. | $100,000.00 | 2024-09-30 | View |
| Veeva Systems Inc. | $10,803,000.00 | 2024-10-31 | View |
| Quality Industrial Corp. | $79,985.00 | 2024-09-30 | View |
| OPENLANE, Inc. | $4,400,000.00 | 2024-09-30 | View |
| lululemon athletica inc. | $96,808,000.00 | 2024-10-27 | View |
| GENPACT LIMITED | $52,793,000.00 | 2024-09-30 | View |
| SUNSHINE BIOPHARMA INC. | $254,971.00 | 2024-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $7,700,000.00 | 2024-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $516,000.00 | 2024-09-30 | View |
| VISA INC. | $577,000,000.00 | 2024-09-30 | View |
| MSCI INC. | $38,744,000.00 | 2024-09-30 | View |
| FABRINET | $4,377,000.00 | 2024-09-27 | View |
| CONTAINER STORE GROUP, INC. | $617,000.00 | 2024-09-28 | View |
| PHREESIA, INC. | $1,961,000.00 | 2024-10-31 | View |
| Philip Morris International Inc. | $1,059,000,000.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $16,500,000.00 | 2024-09-30 | View |
| EMEREN GROUP LTD | $3,536,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $65,000,000.00 | 2024-09-30 | View |
| RYVYL INC. | $295,000.00 | 2024-09-30 | View |
| Enovis Corp | $50,601,000.00 | 2024-09-27 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,620,000.00 | 2024-10-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2024-09-27 | View |
| RESHAPE LIFESCIENCES INC. | $44,000.00 | 2024-09-30 | View |
| Kaltura, Inc. | $13,925,000.00 | 2024-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $129,000.00 | 2024-09-30 | View |
| CEMTREX, INC. | $314,827.00 | 2024-09-30 | View |
| Mistras Group, Inc. | $964,000.00 | 2024-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $3,700,000.00 | 2024-09-30 | View |
| Proto Labs, Inc. | $994,000.00 | 2024-09-30 | View |
| Nevro Corp. | $2,054,000.00 | 2024-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $986,000.00 | 2024-09-30 | View |
| Transocean Ltd | $13,000,000.00 | 2024-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $22,826,000.00 | 2024-09-30 | View |
| ORGENESIS INC | $784,000.00 | 2024-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,494,000.00 | 2024-09-30 | View |
| Enphase Energy, Inc. | $2,187,000.00 | 2024-09-30 | View |
| Accenture plc | $719,084,000.00 | 2024-08-31 | View |
| BGSF, INC | $172.00 | 2024-09-29 | View |
| EVENTBRITE, INC. | $5,243,000.00 | 2024-09-30 | View |
| Primerica, Inc. | $20,524,000.00 | 2024-09-30 | View |
| Expensify, Inc. | $378,000.00 | 2024-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $23,909,000.00 | 2024-09-30 | View |
| IQVIA HOLDINGS INC. | $161,000,000.00 | 2024-09-30 | View |
| ThredUp Inc. | $4,121,000.00 | 2024-09-30 | View |
| VISHAY PRECISION GROUP, INC. | $1,150,000.00 | 2024-09-28 | View |
| Electromed, Inc. | $188,000.00 | 2024-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $1,813,000.00 | 2024-09-30 | View |
| Groupon, Inc. | $6,164,000.00 | 2024-09-30 | View |
| VERA BRADLEY, INC. | $210,000.00 | 2024-11-02 | View |
| VNET Group, Inc. | $7,346,000.00 | 2024-09-30 | View |
| Moatable, Inc. | $3,001,000.00 | 2024-09-30 | View |
| Civitas Resources, Inc. | $1,300,000.00 | 2024-09-30 | View |
| Kosmos Energy Ltd. | $62,187,000.00 | 2024-09-30 | View |
| Doximity, Inc. | $5,353,000.00 | 2024-09-30 | View |
| Trinseo PLC | $6,700,000.00 | 2024-09-30 | View |
| CLS HOLDINGS USA, INC. | $9,424,759.00 | 2024-08-31 | View |
| MARIMED INC. | $17,042,000.00 | 2024-09-30 | View |
| Xylem Inc. | $136,000,000.00 | 2024-09-30 | View |
| Bristow Group Inc. | $22,503,000.00 | 2024-09-30 | View |
| Dave & Buster’s Entertainment, Inc. | $500,000.00 | 2024-11-05 | View |
| Personalis, Inc. | $7,000.00 | 2024-09-30 | View |
| Genie Energy Ltd. | $12,988,000.00 | 2024-09-30 | View |
| SMART SAND, INC. | $817,000.00 | 2024-09-30 | View |
| CAPRI HOLDINGS LTD | $37,000,000.00 | 2024-09-28 | View |
| TRONOX HOLDINGS PLC | $11,000,000.00 | 2024-09-30 | View |
| POST HOLDINGS, INC. | $9,600,000.00 | 2024-09-30 | View |
| Amplify Energy Corp. | $784,000.00 | 2024-09-30 | View |
| Freshworks Inc. | $1,152,000.00 | 2024-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $80,000.00 | 2024-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $1,678,000.00 | 2024-09-30 | View |
| Techpoint, Inc. | $95,000.00 | 2024-09-30 | View |
| EVERTEC, Inc. | $5,674,000.00 | 2024-09-30 | View |
| Duolingo, Inc. | $36,000.00 | 2024-09-30 | View |
| Sprinklr, Inc. | $8,044,000.00 | 2024-10-31 | View |
| Liberty Global Ltd. | $248,600,000.00 | 2024-09-30 | View |
| MURPHY USA INC. | $62,800,000.00 | 2024-09-30 | View |
| Sprouts Farmers Market, Inc. | $1,392,000.00 | 2024-09-29 | View |
| Expro Group Holdings N.V. | $52,830,000.00 | 2024-09-30 | View |
| Criteo S.A. | $15,490,000.00 | 2024-09-30 | View |
| Emerald Holding, Inc. | $0.00 | 2024-09-30 | View |
| Flywire Corp | $6,671,000.00 | 2024-09-30 | View |
| Perrigo Company plc | $10,000,000.00 | 2024-09-28 | View |
| Knowles Corporation | $16,400,000.00 | 2024-09-30 | View |
| Civeo Corp | $14,026,000.00 | 2024-09-30 | View |
| Catalent, Inc. | $6,000,000.00 | 2024-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $4,446,000.00 | 2024-09-28 | View |
| 1847 HOLDINGS LLC | $66.00 | 2024-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $45,000,000.00 | 2024-10-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $4,590,000.00 | 2024-09-30 | View |
| LIMBACH HOLDINGS, INC. | $1,758,000.00 | 2024-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $513,000.00 | 2024-09-25 | View |
| California Resources Corp | $11,000,000.00 | 2024-09-30 | View |
| Inspire Medical Systems, Inc. | $1,838,000.00 | 2024-09-30 | View |
| Medtronic plc | $947,000,000.00 | 2024-10-25 | View |
| NUTANIX, INC. | $2,000.00 | 2024-10-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $204,000,000.00 | 2024-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $204,000,000.00 | 2024-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $312,000,000.00 | 2024-08-31 | View |
| XBIOTECH INC. | $0.00 | 2024-09-30 | View |
| The Chemours Company | $20,000,000.00 | 2024-09-30 | View |
| Cushman & Wakefield plc | $30,700,000.00 | 2024-09-30 | View |
| Cable One, Inc. | $0.00 | 2024-09-30 | View |
| Rimini Street, Inc. | $910,000.00 | 2024-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $4,000.00 | 2024-09-29 | View |
| ServiceTitan, Inc. | $246,000.00 | 2024-10-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $0.00 | 2024-11-02 | View |
| Zhuoxun Hongtu Inc. | $5,558,989.00 | 2024-09-30 | View |
| BEYOND AIR, INC. | $17,000.00 | 2024-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $1,856,629.00 | 2024-09-30 | View |
| SiteOne Landscape Supply, Inc. | $0.00 | 2024-09-29 | View |
| BEIGENE, LTD. | $34,550,000.00 | 2024-09-30 | View |
| Alphabet Inc. | $2,639,000,000.00 | 2024-09-30 | View |
| GITLAB INC. | $2,688,000.00 | 2024-10-31 | View |
| ARVINAS, INC. | $4,100,000.00 | 2024-09-30 | View |
| CRONOS GROUP INC. | $94,000.00 | 2024-09-30 | View |
| XOMETRY, INC. | $864,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $2,754,000.00 | 2024-09-30 | View |
| Atkore Inc. | $2,000,000.00 | 2024-09-30 | View |
| DUPONT DE NEMOURS, INC. | $138,000,000.00 | 2024-09-30 | View |
| ZEDGE, INC. | $76,000.00 | 2024-10-31 | View |
| Acushnet Holdings Corp. | $51,420,000.00 | 2024-09-30 | View |
| Yum China Holdings, Inc. | $160,000,000.00 | 2024-09-30 | View |
| Vertiv Holdings Co | $124,200,000.00 | 2024-09-30 | View |
| JELD-WEN Holding, Inc. | $1,309,000.00 | 2024-09-28 | View |
| Braze, Inc. | $7,202,000.00 | 2024-10-31 | View |
| CONDUENT INC | $75,000,000.00 | 2024-09-30 | View |
| Mammoth Energy Services, Inc. | $44,512,000.00 | 2024-09-30 | View |
| Coinbase Global, Inc. | $7,122,000.00 | 2024-09-30 | View |
| ACM Research, Inc. | $6,796,000.00 | 2024-09-30 | View |
| TechnipFMC plc | $149,800,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $8,100,000.00 | 2024-09-27 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $3,777,000.00 | 2024-09-30 | View |
| Zomedica Corp. | $96,000.00 | 2024-09-30 | View |
| Establishment Labs Holdings Inc. | $121,000.00 | 2024-09-30 | View |
| CARVANA CO. | $0.00 | 2024-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $326,000.00 | 2024-09-30 | View |
| CONFLUENT, INC. | $30,088,000.00 | 2024-09-30 | View |
| ALTAIR ENGINEERING INC. | $9,755,000.00 | 2024-09-30 | View |
| Akso Health Group | $132,747.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $2,700,000.00 | 2024-08-31 | View |
| RIBBON COMMUNICATIONS INC. | $13,538,000.00 | 2024-09-30 | View |
| National Vision Holdings, Inc. | $1,621,000.00 | 2024-09-28 | View |
| CONSOL Energy Inc | $9,569,000.00 | 2024-09-30 | View |
| RANPAK HOLDINGS CORP. | $7,100,000.00 | 2024-09-30 | View |
| IBEX LIMITED | $5,889,000.00 | 2024-09-30 | View |
| JAMF HOLDING CORP. | $1,430,000.00 | 2024-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $1,094,635.00 | 2024-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $152,000.00 | 2024-09-30 | View |
| BIGLARI HOLDINGS INC. | $13,471,000.00 | 2024-09-30 | View |
| GOSSAMER BIO, INC. | $1,103,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $30,520,000.00 | 2024-09-30 | View |
| Viemed Healthcare, Inc. | $2,077,000.00 | 2024-09-30 | View |
| 5&2 STUDIOS, INC. | $7,097,000.00 | 2024-09-30 | View |
| REST EZ, INC. | $41,687.00 | 2024-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $17,759,000.00 | 2024-09-30 | View |
| UiPath, Inc. | $5,418,000.00 | 2024-10-31 | View |
| Astera Labs, Inc. | $8,569,000.00 | 2024-09-30 | View |
| SolarWinds Corp | $44,335,000.00 | 2024-09-30 | View |
| Grid Dynamics Holdings, Inc. | $13,191,000.00 | 2024-09-30 | View |
| Advent Technologies Holdings, Inc. | $183,000.00 | 2024-09-30 | View |
| REVOLVE GROUP, INC. | $5,486,000.00 | 2024-09-30 | View |
| Bally’s Corporation | $12,805,000.00 | 2024-09-30 | View |
| Dow Inc. | $257,000,000.00 | 2024-09-30 | View |
| DESKTOP METAL, INC. | $1,236,000.00 | 2024-09-30 | View |
| Corteva, Inc. | $313,000,000.00 | 2024-09-30 | View |
| NOCERA, INC. | $40,545.00 | 2024-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $753,000.00 | 2024-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $62,600,000.00 | 2024-09-27 | View |
| STERIS plc | $5,850,000.00 | 2024-09-30 | View |
| Microvast Holdings, Inc. | $656,000.00 | 2024-09-30 | View |
| TILT Holdings Inc. | $2,498,000.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $11,514,000.00 | 2024-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $85,914,000.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $11,075,000.00 | 2024-09-30 | View |
| BGM Group Ltd | $1,166.00 | 2024-09-30 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $188,613.00 | 2024-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $663,348.00 | 2024-10-31 | View |
| MEDIACO HOLDING INC. | $2,025,000.00 | 2024-09-30 | View |
| Metagenomi, Inc. | $0.00 | 2024-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $1,000,000.00 | 2024-09-30 | View |
| XPERI INC. | $8,059,000.00 | 2024-09-30 | View |
| VIATRIS INC. | $284,100,000.00 | 2024-09-30 | View |
| Ovintiv Inc. | $4,000,000.00 | 2024-09-30 | View |
| TORRID HOLDINGS INC. | $62,000.00 | 2024-11-02 | View |
| MULTIPLAN CORPORATION | $8,123,000.00 | 2024-09-30 | View |
| ZoomInfo Technologies Inc. | $300,000.00 | 2024-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $23,216,000.00 | 2024-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $13,200,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $7,700,000.00 | 2024-10-31 | View |
| ADEIA INC. | $47,000.00 | 2024-09-30 | View |
| EZGO Technologies Ltd. | $380,295.00 | 2024-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $1,248,000.00 | 2024-09-30 | View |
| Texas Pacific Land Corporation | $2,217,000.00 | 2024-09-30 | View |
| NUBURU, INC. | $196,842.00 | 2024-09-30 | View |
| Abacus Life, Inc. | $0.00 | 2024-09-30 | View |
| Academy Sports and Outdoors, Inc. | $54,095,000.00 | 2024-11-02 | View |
| The Beauty Health Company | $1,401,000.00 | 2024-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $1,986,000.00 | 2024-09-30 | View |
| AEye, Inc. | $75,000.00 | 2024-09-30 | View |
| SES AI Corporation | $427,000.00 | 2024-09-30 | View |
| biote Corp. | $206,000.00 | 2024-09-30 | View |
| Gain Therapeutics, Inc. | $21,001.00 | 2024-09-30 | View |
| SkyWater Technology, Inc. | $392,000.00 | 2024-09-29 | View |
| OCA ACQUISITION CORP. | $160,216.00 | 2024-09-30 | View |
| Motorsport Games Inc. | $68,533.00 | 2024-09-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $484,482.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $1,127,000.00 | 2024-09-28 | View |
| Organon & Co. | $230,000,000.00 | 2024-09-30 | View |
| SOTERA HEALTH COMPANY | $8,341,000.00 | 2024-09-30 | View |
| Holley Inc. | $212,000.00 | 2024-09-29 | View |
| CONX Corp. | $318,211.00 | 2024-09-30 | View |
| PLAYSTUDIOS, Inc. | $783,000.00 | 2024-09-30 | View |
| RESERVOIR MEDIA, INC. | $100,792.00 | 2024-09-30 | View |
| Golden Sun Health Technology Group Ltd | $2,756,930,000.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $1,584,000.00 | 2024-09-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $34,000.00 | 2024-09-30 | View |
| Certara, Inc. | $1,700,000.00 | 2024-09-30 | View |
| TaskUs, Inc. | $6,239,000.00 | 2024-09-30 | View |
| Bumble Inc. | $9,049,000.00 | 2024-09-30 | View |
| Semrush Holdings, Inc. | $2,436,000.00 | 2024-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $396,000.00 | 2024-09-30 | View |
| SPECTRAL AI, INC. | $215,000.00 | 2024-09-30 | View |
| N-able, Inc. | $20,234,000.00 | 2024-09-30 | View |
| Coya Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| The Duckhorn Portfolio, Inc. | $1,900,000.00 | 2024-10-31 | View |
| MARVELL TECHNOLOGY, INC | $33,400,000.00 | 2024-11-02 | View |
| GOAL ACQUISITIONS CORP. | $1,829,833.00 | 2024-09-30 | View |
| LEGACY EDUCATION INC. | $295,711.00 | 2024-09-30 | View |
| Jin Medical International Ltd. | $809,389.00 | 2024-09-30 | View |
| BKV CORPORATION | $2,068,000.00 | 2024-09-30 | View |
| MARBLEGATE ACQUISITION CORP. | $54,711.00 | 2024-09-30 | View |
| CF ACQUISITION CORP. VII | $46,826.00 | 2024-09-30 | View |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP. | $286,367.00 | 2024-09-30 | View |
| Paymentus Holdings, Inc. | $0.00 | 2024-09-30 | View |
| Dave Inc./DE | $961,000.00 | 2024-09-30 | View |
| APA CORPORATION | $144,000,000.00 | 2024-09-30 | View |
| OPAL FUELS INC. | $4,525,000.00 | 2024-09-30 | View |
| INTUITIVE MACHINES, INC. | $59,000.00 | 2024-09-30 | View |
| Couchbase, Inc. | $153,000.00 | 2024-10-31 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $481,412.00 | 2024-09-30 | View |
| FIGS, Inc. | $345,000.00 | 2024-09-30 | View |
| VERANO HOLDINGS CORP. | $285,274,000.00 | 2024-09-30 | View |
| Oklo Inc. | $388,584.00 | 2024-09-30 | View |
| Trump Media & Technology Group Corp. | $732,600.00 | 2024-09-30 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $0.00 | 2024-09-30 | View |
| Focus Impact BH3 Acquisition Company | $373,845.00 | 2024-09-30 | View |
| Concord Acquisition Corp II | $84,942.00 | 2024-09-30 | View |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $1,541,373.00 | 2024-09-30 | View |
| VICTORIA'S SECRET & CO. | $5,000,000.00 | 2024-11-02 | View |
| Dole plc | $66,495,000.00 | 2024-09-30 | View |
| CADRE HOLDINGS, INC. | $7,141,000.00 | 2024-09-30 | View |
| Bausch & Lomb Corp | $67,000,000.00 | 2024-09-30 | View |
| Insight Acquisition Corp. /DE | $48,649.00 | 2024-09-30 | View |
| MultiSensor AI Holdings, Inc. | $171,000.00 | 2024-09-30 | View |
| VSee Health, Inc. | $63,855.00 | 2024-09-30 | View |
| FGI Industries Ltd. | $64,750.00 | 2024-09-30 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2024-09-30 | View |
| BROAD CAPITAL ACQUISITION CORP | $759,369.00 | 2024-09-30 | View |
| Welsbach Technology Metals Acquisition Corp. | $70,828.00 | 2024-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $1,295,000.00 | 2024-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $1,200,000.00 | 2024-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $219,000,000.00 | 2024-09-30 | View |
| Western Acquisition Ventures Corp. | $12,500.00 | 2024-09-30 | View |
| Informatica Inc. | $919,000.00 | 2024-09-30 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $85,148.00 | 2024-09-30 | View |
| Solo Brands, Inc. | $395,000.00 | 2024-09-30 | View |
| BURTECH ACQUISITION CORP. | $406,071.00 | 2024-09-30 | View |
| EMBECTA CORP. | $26,700,000.00 | 2024-09-30 | View |
| DOUGLAS ELLIMAN INC. | $337,000.00 | 2024-09-30 | View |
| AROGO CAPITAL ACQUISITION CORP. | $0.00 | 2024-09-30 | View |
| Pagaya Technologies Ltd. | $2,370,000.00 | 2024-09-30 | View |
| Drilling Tools International Corp | $3,523,000.00 | 2024-09-30 | View |
| ConnectM Technology Solutions, Inc. | $386,000.00 | 2024-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $21,656,000.00 | 2024-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $7,388,000.00 | 2024-09-30 | View |
| ZRCN INC. | $385,000.00 | 2024-09-30 | View |
| Bitcoin Depot Inc. | $1,355,000.00 | 2024-09-30 | View |
| M-tron Industries, Inc. | $518,000.00 | 2024-09-30 | View |
| QUIDELORTHO CORP | $1,900,000.00 | 2024-09-29 | View |
| JUSHI HOLDINGS INC. | $2,660,000.00 | 2024-09-30 | View |
| Thunder Power Holdings, Inc. | $913,742.00 | 2024-09-30 | View |
| Starbox Group Holdings Ltd. | $140,753.00 | 2024-09-30 | View |
| DMY SQUARED TECHNOLOGY GROUP, INC. | $430,260.00 | 2024-09-30 | View |
| HF SINCLAIR CORPORATION | $19,891,000.00 | 2024-09-30 | View |
| Atmus Filtration Technologies Inc. | $7,100,000.00 | 2024-09-30 | View |
| GLOBAL STAR ACQUISITION INC. | $395,247.00 | 2024-09-30 | View |
| NETCLASS TECHNOLOGY INC | $341,217.00 | 2024-09-30 | View |
| Golden Heaven Group Holdings Ltd. | $331,612.00 | 2024-09-30 | View |
| SBC Medical Group Holdings Incorporated | $8,000,808.00 | 2024-09-30 | View |
| ZYMEWORKS INC. | $2,071,000.00 | 2024-09-30 | View |
| Silvaco Group, Inc. | $2,445,000.00 | 2024-09-30 | View |
| CRANE COMPANY | $4,100,000.00 | 2024-09-30 | View |
| Kenvue Inc. | $163,000,000.00 | 2024-09-29 | View |
| NATURE’S MIRACLE HOLDING INC. | $469,419.00 | 2024-09-30 | View |
| Massimo Group | $2,031,571.00 | 2024-09-30 | View |
| WK Kellogg Co | $13,000,000.00 | 2024-09-28 | View |
| WORTHINGTON STEEL, INC. | $7,300,000.00 | 2024-08-31 | View |
| PHINIA INC. | $38,000,000.00 | 2024-09-30 | View |
| Linkage Global Inc | $56,018.00 | 2024-09-30 | View |
| ARCADIUM LITHIUM PLC | $58,500,000.00 | 2024-09-30 | View |
| YSX Tech Co., Ltd | $3,099,253.00 | 2024-09-30 | View |
| BLUM HOLDINGS, INC. | $21,906,000.00 | 2024-09-30 | View |
| Six Flags Entertainment Corporation/NEW | $74,368,000.00 | 2024-09-29 | View |
| Loar Holdings Inc. | $6,265,000.00 | 2024-09-30 | View |
| MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED | $1,500.00 | 2024-09-30 | View |
| Endo, Inc. | $39,360,000.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $17,000,000.00 | 2024-09-27 | View |
| Linkhome Holdings Inc. | $57,239.00 | 2024-09-30 | View |
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