CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $159,000,000.00 | 2022-06-30 | View |
| HESS CORPORATION | $0.00 | 2022-06-30 | View |
| AMERICAN VANGUARD CORPORATION | $3,000,000.00 | 2022-06-30 | View |
| APACHE CORPORATION | $1,800,000,000.00 | 2022-06-30 | View |
| APOGEE ENTERPRISES, INC. | $72,686,000.00 | 2022-05-28 | View |
| APPLIED MATERIALS INC /DE | $161,000,000.00 | 2022-07-31 | View |
| ENERPAC TOOL GROUP CORP | $3,727,000.00 | 2022-05-31 | View |
| Southwestern Energy Company | $0.00 | 2022-06-30 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $522,000.00 | 2022-05-31 | View |
| ASTRONICS CORPORATION | $26,278,000.00 | 2022-07-02 | View |
| AstroNova, Inc. | $1,300,000.00 | 2022-07-30 | View |
| AZZ Inc. | $155,863,000.00 | 2022-05-31 | View |
| BARNWELL INDUSTRIES, INC. | $345,000.00 | 2022-06-30 | View |
| BAXTER INTERNATIONAL INC. | $223,000,000.00 | 2022-06-30 | View |
| BUTLER NATIONAL CORP | $1,144,000.00 | 2022-07-31 | View |
| LUMEN TECHNOLOGIES, INC. | $64,000,000.00 | 2022-06-30 | View |
| CNA FINANCIAL CORPORATION | $3,593,000,000.00 | 2022-06-30 | View |
| COHU INC | $0.00 | 2022-06-25 | View |
| CRANE HOLDINGS, CO. | $87,800,000.00 | 2022-06-30 | View |
| DONALDSON COMPANY, INC. | $17,700,000.00 | 2022-07-31 | View |
| DOVER Corp | $14,789,000.00 | 2022-06-30 | View |
| FLOWSERVE CORP | $197,128,000.00 | 2022-06-30 | View |
| EMERSON ELECTRIC CO. | $1,323,000,000.00 | 2022-06-30 | View |
| EQT CORPORATION | $1,558,100,000.00 | 2022-06-30 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2022-06-30 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2022-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $377,300,000.00 | 2022-06-30 | View |
| The Gorman-Rupp Company | $0.00 | 2022-06-30 | View |
| HARSCO CORP | $3,900,000.00 | 2022-06-30 | View |
| HASBRO, INC. | $567,900,000.00 | 2022-06-26 | View |
| HELMERICH & PAYNE, INC. | $5,772,000.00 | 2022-06-30 | View |
| ReposiTrak, Inc. | $295,011.00 | 2022-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $47,500,000.00 | 2022-06-30 | View |
| KIRBY CORPORATION | $0.00 | 2022-06-30 | View |
| KORN FERRY | $119,850,000.00 | 2022-07-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $45,284,000.00 | 2022-07-02 | View |
| Marsh & McLennan Companies, Inc. | $381,000,000.00 | 2022-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $25,059,000.00 | 2022-06-30 | View |
| MERCURY GENERAL CORPORATION | $0.00 | 2022-06-30 | View |
| DYCOM INDUSTRIES, INC. | $29,545,000.00 | 2022-07-30 | View |
| MODINE MANUFACTURING CO | $18,200,000.00 | 2022-06-30 | View |
| MDU RESOURCES GROUP INC | $236,951,000.00 | 2022-06-30 | View |
| MOOG Inc. | $327,334,000.00 | 2022-07-02 | View |
| MOTOROLA SOLUTIONS, INC. | $1,045,000,000.00 | 2022-07-02 | View |
| QWEST CORPORATION | $10,000,000.00 | 2022-06-30 | View |
| NATHANS FAMOUS INC | $0.00 | 2022-06-26 | View |
| NUVERA COMMUNICATIONS, INC. | $711,156.00 | 2022-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,144,500,000.00 | 2022-06-30 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $12,384,000.00 | 2022-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $29,340,000.00 | 2022-06-30 | View |
| Tutor Perini Corporation | $1,995,735,000.00 | 2022-06-30 | View |
| BRINK’S CO | $8,800,000.00 | 2022-06-30 | View |
| BROWN & BROWN, INC. | $425,100,000.00 | 2022-06-30 | View |
| RESERVE PETROLEUM CO | $2,144,069.00 | 2022-06-30 | View |
| KeyCorp | $0.00 | 2022-06-30 | View |
| Sonoco Products Company | $65,377,000.00 | 2022-07-03 | View |
| The Southern Company | $102,000,000.00 | 2022-06-30 | View |
| STARRETT L S CO | $0.00 | 2022-06-30 | View |
| STEPAN COMPANY | $0.00 | 2022-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $16,700,000.00 | 2022-05-31 | View |
| TIMKEN CO | $107,300,000.00 | 2022-06-30 | View |
| WD-40 COMPANY | $0.00 | 2022-05-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $14,800,000.00 | 2022-06-30 | View |
| WILLIAMS COMPANIES, INC. | $48,000,000.00 | 2022-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $18,050,000.00 | 2022-06-30 | View |
| Northwest Pipeline LLC | $10,198,000.00 | 2022-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $57,234,000.00 | 2022-05-31 | View |
| Textron Inc. | $643,000,000.00 | 2022-07-02 | View |
| Parsons Corporation | $603,359,000.00 | 2022-06-30 | View |
| HAEMONETICS CORP | $6,400,000.00 | 2022-07-02 | View |
| DANAHER CORPORATION | $88,000,000.00 | 2022-07-01 | View |
| Valaris Limited | $1,300,000.00 | 2022-06-30 | View |
| SCHWAB CHARLES CORP | $606,000,000.00 | 2022-06-30 | View |
| PEOPLES BANCORP INC. | $892,000.00 | 2022-06-30 | View |
| TEAM, INC. | $1,120,000.00 | 2022-06-30 | View |
| NIKE, Inc. | $0.00 | 2022-05-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2022-06-30 | View |
| L.B. Foster Company | $31,023,000.00 | 2022-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $0.00 | 2022-06-30 | View |
| AVID BIOSERVICES, INC. | $7,078,000.00 | 2022-07-31 | View |
| Neogen Corporation | $0.00 | 2022-06-30 | View |
| Hexcel Corporation | $30,100,000.00 | 2022-06-30 | View |
| KEY TRONIC CORP | $21,974,000.00 | 2022-07-02 | View |
| RAYMOND JAMES FINANCIAL, INC. | $427,000,000.00 | 2022-06-30 | View |
| INOTIV, INC. | $17,300,000.00 | 2022-06-30 | View |
| NORTECH SYSTEMS INC | $9,070,000.00 | 2022-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $31,400,000.00 | 2022-06-30 | View |
| CULP INC | $0.00 | 2022-07-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $375,948.00 | 2022-06-30 | View |
| Verizon Communications Inc. | $880,000,000.00 | 2022-06-30 | View |
| AT&T INC. | $4,777,000,000.00 | 2022-06-30 | View |
| LiveRamp Holdings, Inc. | $30,963,000.00 | 2022-06-30 | View |
| Washington Trust Bancorp Inc | $4,600,000.00 | 2022-06-30 | View |
| SHYFT GROUP, INC. | $42,368,000.00 | 2022-06-30 | View |
| BAR HARBOR BANKSHARES | $1,321,000.00 | 2022-06-30 | View |
| Celldex Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| The St. Joe Company | $9,085,000.00 | 2022-06-30 | View |
| iCAD, Inc. | $1,399,000.00 | 2022-06-30 | View |
| BEST BUY CO., INC. | $534,000,000.00 | 2022-07-30 | View |
| CVD EQUIPMENT CORP | $4,255,400.00 | 2022-06-30 | View |
| CYBEROPTICS CORP | $171,000.00 | 2022-06-30 | View |
| KOPIN CORPORATION | $5,268,754.00 | 2022-06-25 | View |
| Honeywell International Inc | $2,243,000,000.00 | 2022-06-30 | View |
| PRO-DEX, INC. | $710,000.00 | 2022-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $25,108,000.00 | 2022-06-30 | View |
| Astec Industries, Inc. | $5,300,000.00 | 2022-06-30 | View |
| WERNER ENTERPRISES, INC. | $10,200,000.00 | 2022-06-30 | View |
| LEVEL 3 PARENT, LLC | $33,000,000.00 | 2022-06-30 | View |
| ADOBE INC. | $75,000,000.00 | 2022-06-03 | View |
| FISERV, INC. | $543,000,000.00 | 2022-06-30 | View |
| HEARTLAND EXPRESS INC | $1,700,000.00 | 2022-06-30 | View |
| WAVEDANCER, INC. | $165,843.00 | 2022-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $23,273,000.00 | 2022-07-02 | View |
| EBIX INC | $13,400,000.00 | 2022-06-30 | View |
| Carnival Corporation | $208,000,000.00 | 2022-05-31 | View |
| TERADATA CORPORATION | $15,000,000.00 | 2022-06-30 | View |
| SYNAPTICS INCORPORATED | $1,200,000.00 | 2022-06-25 | View |
| AMERIPRISE FINANCIAL, INC. | $37,000,000.00 | 2022-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $0.00 | 2022-07-31 | View |
| CHASE CORPORATION | $204,000.00 | 2022-05-31 | View |
| Stock Yards Bancorp, Inc. | $0.00 | 2022-06-30 | View |
| ISSUER DIRECT CORPORATION | $3,484,000.00 | 2022-06-30 | View |
| Lattice Semiconductor Corp | $4,618,000.00 | 2022-07-02 | View |
| PTC Inc. | $17,869,000.00 | 2022-06-30 | View |
| COTERRA ENERGY INC. | $1,400,000,000.00 | 2022-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $29,223,000.00 | 2022-06-30 | View |
| GRANITE CONSTRUCTION INC | $190,187,000.00 | 2022-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $179,172,000.00 | 2022-06-30 | View |
| FLEX LTD. | $510,000,000.00 | 2022-07-01 | View |
| ESCO TECHNOLOGIES INC. | $115,800,000.00 | 2022-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,100,000.00 | 2022-06-30 | View |
| ABRAXAS PETROLEUM CORP | $7,600,000.00 | 2022-06-30 | View |
| SUNPOWER CORP | $30,358,000.00 | 2022-07-03 | View |
| AMBAC FINANCIAL GROUP, INC. | $5,000,000.00 | 2022-06-30 | View |
| ASENSUS SURGICAL, INC. | $57,000.00 | 2022-06-30 | View |
| SPARTANNASH COMPANY | $0.00 | 2022-07-16 | View |
| SANFILIPPO JOHN B & SON INC | $0.00 | 2022-06-30 | View |
| BIOLARGO, INC. | $0.00 | 2022-06-30 | View |
| GILEAD SCIENCES, INC. | $167,000,000.00 | 2022-06-30 | View |
| QUICKLOGIC Corp | $315,000.00 | 2022-07-03 | View |
| Nanophase Technologies Corporation | $179,000.00 | 2022-06-30 | View |
| SYNOPSYS, INC. | $280,507,000.00 | 2022-07-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2022-07-02 | View |
| USA TRUCK INC. | $2,100,000.00 | 2022-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $118,900,000.00 | 2022-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $3,600,000.00 | 2022-06-30 | View |
| FUELCELL ENERGY, INC. | $20,700,000.00 | 2022-07-31 | View |
| KADANT INC | $11,861,000.00 | 2022-07-02 | View |
| FTI CONSULTING, INC | $1,500,000.00 | 2022-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $10,357,000.00 | 2022-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $27,491,183.00 | 2022-06-30 | View |
| MORGAN STANLEY | $3,321,000,000.00 | 2022-06-30 | View |
| Shoe Carnival, Inc. | $516,000.00 | 2022-07-30 | View |
| Cantaloupe, Inc. | $0.00 | 2022-06-30 | View |
| AVID TECHNOLOGY, INC. | $30,274,000.00 | 2022-06-30 | View |
| COPART, INC. | $4,778,000.00 | 2022-07-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $7,400,000.00 | 2022-06-26 | View |
| BORGWARNER INC. | $18,000,000.00 | 2022-06-30 | View |
| DECKERS OUTDOOR CORP | $12,655,000.00 | 2022-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $5,946,000.00 | 2022-07-31 | View |
| UFP TECHNOLOGIES INC | $227,000.00 | 2022-06-30 | View |
| Steel Connect, Inc. | $369,000.00 | 2022-07-31 | View |
| DAKTRONICS INC | $45,204,000.00 | 2022-07-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $14,300,000.00 | 2022-06-30 | View |
| RAMBUS INC | $211,903,000.00 | 2022-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $10,568,000.00 | 2022-06-30 | View |
| IMAX Corporation | $43,040,000.00 | 2022-06-30 | View |
| Ferrellgas Partners L P | $11,935,000.00 | 2022-07-31 | View |
| FALCONSTOR SOFTWARE, INC. | $900,000.00 | 2022-06-30 | View |
| Genasys Inc. | $0.00 | 2022-06-30 | View |
| Surmodics, Inc. | $7,584,000.00 | 2022-06-30 | View |
| OMNICELL, INC | $35,752,000.00 | 2022-06-30 | View |
| MIND TECHNOLOGY, INC | $43,000.00 | 2022-07-31 | View |
| FLOTEK INDUSTRIES INC/CN | $82,323,000.00 | 2022-06-30 | View |
| Ciena Corp | $157,448,000.00 | 2022-07-30 | View |
| EXELIXIS, INC. | $394,000.00 | 2022-07-01 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $612,000,000.00 | 2022-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $101,300,000.00 | 2022-06-30 | View |
| Diamond Offshore Drilling, Inc. | $5,183,000.00 | 2022-06-30 | View |
| CORE LABORATORIES N.V. | $1,461,000.00 | 2022-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2022-05-28 | View |
| SUBURBAN PROPANE PARTNERS LP | $17,333,000.00 | 2022-06-25 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $101,600,000.00 | 2022-06-30 | View |
| INNOVATE CORP. | $152,700,000.00 | 2022-06-30 | View |
| ACORDA THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| Siga Technologies INC | $14,000,000.00 | 2022-06-30 | View |
| SEALED AIR CORP/DE | $500,000.00 | 2022-06-30 | View |
| PEGASYSTEMS INC. | $25,132,000.00 | 2022-06-30 | View |
| WINTRUST FINANCIAL CORP | $0.00 | 2022-06-30 | View |
| DXP Enterprises, Inc. | $64,501,000.00 | 2022-06-30 | View |
| NOV INC. | $476,000,000.00 | 2022-06-30 | View |
| ePlus inc. | $57,100,000.00 | 2022-06-30 | View |
| LITHIA MOTORS INC | $10,300,000.00 | 2022-06-30 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2022-06-30 | View |
| Simulations Plus, Inc. | $1,800,000.00 | 2022-05-31 | View |
| Rockwell Automation, Inc. | $0.00 | 2022-06-30 | View |
| SEMPRA ENERGY | $1,670,000,000.00 | 2022-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $6,906,000.00 | 2022-06-30 | View |
| Intuitive Surgical, Inc. | $50,600,000.00 | 2022-06-30 | View |
| COMFORT SYSTEMS USA, INC. | $15,629,000.00 | 2022-06-30 | View |
| Mettler Toledo International Inc | $35,300,000.00 | 2022-06-30 | View |
| AMETEK, Inc. | $107,902,000.00 | 2022-06-30 | View |
| Jones Lang LaSalle Incorporated | $446,500,000.00 | 2022-06-30 | View |
| OSI SYSTEMS, INC. | $43,287,000.00 | 2022-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $15,425,377.00 | 2022-06-30 | View |
| FormFactor, Inc. | $2,000,000.00 | 2022-06-25 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2022-06-30 | View |
| DRIL-QUIP, INC. | $124,229,000.00 | 2022-06-30 | View |
| STONERIDGE, INC | $0.00 | 2022-06-30 | View |
| eMAGIN CORPORATION | $1,318,000.00 | 2022-06-30 | View |
| Consolidated Edison, Inc. | $663,000,000.00 | 2022-06-30 | View |
| FedEx Corporation | $623,000,000.00 | 2022-05-31 | View |
| MERCURY SYSTEMS, INC. | $303,356,000.00 | 2022-07-01 | View |
| DESCARTES SYSTEMS GROUP INC | $2,959,000.00 | 2022-07-31 | View |
| BSQUARE CORP /WA | $51,000.00 | 2022-06-30 | View |
| PCTEL, Inc. | $0.00 | 2022-06-30 | View |
| Cumulus Media Inc. | $7,200,000.00 | 2022-06-30 | View |
| AVALON HOLDINGS CORPORATION | $1,145,000.00 | 2022-06-30 | View |
| eGain Corporation | $0.00 | 2022-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $41,231,000.00 | 2022-06-30 | View |
| United Rentals, Inc. | $0.00 | 2022-06-30 | View |
| Axon Enterprise, Inc. | $224,994,000.00 | 2022-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $214,400,000.00 | 2022-06-26 | View |
| CNX Resources Corporation | $0.00 | 2022-06-30 | View |
| Crexendo, Inc. | $266,000.00 | 2022-06-30 | View |
| NEOGENOMICS, INC. | $2,234,000.00 | 2022-06-30 | View |
| JEFFERIES GROUP LLC | $149,000,000.00 | 2022-05-31 | View |
| RESOURCES CONNECTION, INC. | $42,600,000.00 | 2022-05-28 | View |
| United Parcel Service, Inc. | $350,000,000.00 | 2022-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $273,000,000.00 | 2022-07-31 | View |
| CIRCOR INTERNATIONAL, INC | $101,529,000.00 | 2022-07-03 | View |
| Plug Power Inc | $39,143,000.00 | 2022-06-30 | View |
| TELKONET, INC. | $20,916.00 | 2022-06-30 | View |
| BGC Partners, Inc. | $308,900,000.00 | 2022-06-30 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2022-06-30 | View |
| DZS INC | $1,281,000.00 | 2022-06-30 | View |
| Salesforce, Inc. | $699,000,000.00 | 2022-07-31 | View |
| BRUKER CORPORATION | $55,200,000.00 | 2022-06-30 | View |
| DEEP DOWN, INC. | $7,000.00 | 2022-06-30 | View |
| Illumina, Inc. | $18,000,000.00 | 2022-07-03 | View |
| NuStar Energy L.P. | $2,671,000.00 | 2022-06-30 | View |
| Model N, Inc. | $4,212,000.00 | 2022-06-30 | View |
| BAB, Inc | $1,103,728.00 | 2022-05-31 | View |
| FLUOR CORPORATION | $817,000,000.00 | 2022-06-30 | View |
| VMWARE, INC. | $41,000,000.00 | 2022-07-29 | View |
| NLIGHT, INC. | $7,620,000.00 | 2022-06-30 | View |
| Magellan Midstream Partners, L.P. | $10,600,000.00 | 2022-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $15,500,000.00 | 2022-06-30 | View |
| CBRE GROUP, INC. | $492,700,000.00 | 2022-06-30 | View |
| INFINERA CORP | $56,127,000.00 | 2022-06-25 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $48,200,000.00 | 2022-06-30 | View |
| ASPEN AEROGELS, INC. | $2,728,000.00 | 2022-06-30 | View |
| COMSCORE, INC. | $5,751,000.00 | 2022-06-30 | View |
| CytoDyn Inc. | $0.00 | 2022-05-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2022-06-30 | View |
| GOLAR LNG LIMITED | $19,525,000.00 | 2022-06-30 | View |
| SPI ENERGY CO., LTD. | $1,129,000.00 | 2022-06-30 | View |
| First Advantage Corporation | $9,400,000.00 | 2022-06-30 | View |
| CROWN HOLDINGS, INC. | $34,000,000.00 | 2022-06-30 | View |
| ModivCare Inc. | $46,499,000.00 | 2022-06-30 | View |
| NeoPhotonics Corp | $0.00 | 2022-06-30 | View |
| LIQUIDITY SERVICES, INC | $900,000.00 | 2022-06-30 | View |
| LUNA INNOVATIONS INC | $3,369,000.00 | 2022-06-30 | View |
| TransDigm Group Incorporated | $108,000,000.00 | 2022-07-02 | View |
| DOCUSIGN, INC. | $9,400,000.00 | 2022-07-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $6,105,000.00 | 2022-06-30 | View |
| AIRGAIN, INC. | $0.00 | 2022-06-30 | View |
| AngioDynamics, Inc. | $0.00 | 2022-05-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $30,970,581.00 | 2022-05-31 | View |
| T-MOBILE US, INC. | $294,000,000.00 | 2022-06-30 | View |
| DOUGLAS DYNAMICS, INC | $0.00 | 2022-06-30 | View |
| STEREOTAXIS, INC. | $208,000.00 | 2022-06-30 | View |
| MORNINGSTAR, INC. | $375,500,000.00 | 2022-06-30 | View |
| HURON CONSULTING GROUP INC. | $26,800,000.00 | 2022-06-30 | View |
| Sunstone Hotel Investors, Inc. | $23,541,000.00 | 2022-06-30 | View |
| ORMAT TECHNOLOGIES, INC. | $13,823,000.00 | 2022-06-30 | View |
| Houlihan Lokey, Inc. | $4,654,000.00 | 2022-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $24,928,000.00 | 2022-06-30 | View |
| LIQTECH INTERNATIONAL INC | $2,786,063.00 | 2022-06-30 | View |
| DOLBY LABORATORIES, INC. | $170,402,000.00 | 2022-07-01 | View |
| EVERI HOLDINGS INC. | $16,325,000.00 | 2022-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2022-06-30 | View |
| TRUECAR, INC. | $900,000.00 | 2022-06-30 | View |
| EHEALTH, INC. | $801,613,000.00 | 2022-06-30 | View |
| FUTUREFUEL CORP. | $726,000.00 | 2022-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $10,000.00 | 2022-06-30 | View |
| AVALARA, INC. | $0.00 | 2022-06-30 | View |
| KBR, Inc. | $208,000,000.00 | 2022-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $1,900,000.00 | 2022-06-30 | View |
| GLOBALSTAR, INC. | $3,100,000.00 | 2022-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $5,531,000.00 | 2022-06-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $434,000.00 | 2022-07-31 | View |
| Baijiayun Group Ltd | $0.00 | 2022-06-30 | View |
| Cheniere Energy Partners, L.P. | $1,000,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,500,000,000.00 | 2022-06-30 | View |
| Blueknight Energy Partners, L.P. | $1,100,000.00 | 2022-06-30 | View |
| GENPACT LIMITED | $15,554,000.00 | 2022-06-30 | View |
| Beam Global | $62,000.00 | 2022-06-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $800,000.00 | 2022-06-30 | View |
| CDW CORP | $272,900,000.00 | 2022-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $73,000.00 | 2022-06-18 | View |
| Oaktree Capital Group, LLC | $0.00 | 2022-06-30 | View |
| ZYMEWORKS INC. | $3,000,000.00 | 2022-06-30 | View |
| 1LIFE HEALTHCARE, INC. | $291,000.00 | 2022-06-30 | View |
| Calix, Inc | $1,700,000.00 | 2022-07-02 | View |
| Graphic Packaging Holding Co | $13,000,000.00 | 2022-06-30 | View |
| Orion Energy Systems, Inc. | $1,704,000.00 | 2022-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $72,000,000.00 | 2022-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| PHREESIA, INC. | $2,667,000.00 | 2022-07-31 | View |
| Twitter, Inc. | $37,104,000.00 | 2022-06-30 | View |
| AVAYA HOLDINGS CORP. | $764,000,000.00 | 2022-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $34,665,000.00 | 2022-06-30 | View |
| Olo Inc. | $1,100,000.00 | 2022-06-30 | View |
| John Bean Technologies Corporation | $63,600,000.00 | 2022-06-30 | View |
| LendingTree, Inc. | $11,700,000.00 | 2022-06-30 | View |
| Global Water Resources, Inc. | $2,431,000.00 | 2022-06-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $0.00 | 2022-06-30 | View |
| MRC GLOBAL INC. | $13,000,000.00 | 2022-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $1,598,000.00 | 2022-06-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2022-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $12,078,000.00 | 2022-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $400,500,000.00 | 2022-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $7,415,000.00 | 2022-06-30 | View |
| Enphase Energy, Inc. | $104,676,000.00 | 2022-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $5,917,000.00 | 2022-06-30 | View |
| MINIM, INC. | $6,269,645.00 | 2022-06-30 | View |
| HEART TEST LABORATORIES, INC. | $0.00 | 2022-07-31 | View |
| RYERSON HOLDING CORPORATION | $17,300,000.00 | 2022-06-30 | View |
| VISHAY PRECISION GROUP, INC. | $2,416,000.00 | 2022-07-02 | View |
| THERMON GROUP HOLDINGS, INC. | $12,668,000.00 | 2022-06-30 | View |
| Schrodinger, Inc. | $12,015,000.00 | 2022-06-30 | View |
| Nielsen Holdings plc | $120,000,000.00 | 2022-06-30 | View |
| T2 Biosystems, Inc. | $0.00 | 2022-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $20,422,000.00 | 2022-06-30 | View |
| CALITHERA BIOSCIENCES, INC. | $0.00 | 2022-06-30 | View |
| Sabine Pass Liquefaction, LLC | $1,000,000.00 | 2022-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,366,000,000.00 | 2022-06-30 | View |
| FASTLY, INC. | $33,000.00 | 2022-06-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $1,500,000.00 | 2022-06-30 | View |
| Alkermes plc. | $16,486,000.00 | 2022-06-30 | View |
| Marqeta, Inc. | $1,446,000.00 | 2022-06-30 | View |
| USA Compression Partners, LP | $0.00 | 2022-06-30 | View |
| U.S. Silica Holdings, Inc. | $430,000.00 | 2022-06-30 | View |
| Bristow Group Inc. | $0.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $85,429,000.00 | 2022-07-31 | View |
| ALKAMI TECHNOLOGY, INC. | $600,000.00 | 2022-06-30 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2022-06-30 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2022-06-30 | View |
| ForgeRock, Inc. | $16,345,000.00 | 2022-06-30 | View |
| Summit Midstream Partners, LP | $6,262,000.00 | 2022-06-30 | View |
| SUNOCO LP | $182,000,000.00 | 2022-06-30 | View |
| EVERTEC, Inc. | $4,631,000.00 | 2022-06-30 | View |
| RAPID7, INC. | $1,000,000.00 | 2022-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $0.00 | 2022-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $493,000.00 | 2022-06-30 | View |
| Sprinklr, Inc. | $3,100,000.00 | 2022-07-31 | View |
| Liberty Global plc | $27,700,000.00 | 2022-06-30 | View |
| Victory Capital Holdings, Inc. | $85,343,000.00 | 2022-06-30 | View |
| Five Point Holdings, LLC | $87,800,000.00 | 2022-06-30 | View |
| Benefitfocus, Inc. | $12,815,000.00 | 2022-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $167,600.00 | 2022-06-30 | View |
| GUARDANT HEALTH, INC. | $4,900,000.00 | 2022-06-30 | View |
| Installed Building Products, Inc. | $41,416,000.00 | 2022-06-30 | View |
| HEPION PHARMACEUTICALS, INC. | $7,400,000.00 | 2022-06-30 | View |
| Societal CDMO, Inc. | $9,124,000.00 | 2022-06-30 | View |
| Viridian Therapeutics, Inc./DE | $693,000.00 | 2022-06-30 | View |
| AgroFresh Solutions, Inc. | $2,226,000.00 | 2022-06-30 | View |
| Enviva Inc. | $17,600,000.00 | 2022-06-30 | View |
| Virtu Financial, Inc. | $58,700,000.00 | 2022-06-30 | View |
| Endo International plc | $3,826,000.00 | 2022-06-30 | View |
| Arista Networks, Inc. | $29,237,000.00 | 2022-06-30 | View |
| V2X, Inc. | $277,600,000.00 | 2022-07-01 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,061,000.00 | 2022-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $101,899,000.00 | 2022-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $0.00 | 2022-06-30 | View |
| Joint Corp | $6,673,411.00 | 2022-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $37,500,000.00 | 2022-06-30 | View |
| ZIPRECRUITER, INC. | $0.00 | 2022-06-30 | View |
| ZILLOW GROUP, INC. | $88,000,000.00 | 2022-06-30 | View |
| Performance Food Group Company | $26,400,000.00 | 2022-07-02 | View |
| NUTANIX, INC. | $367,590,000.00 | 2022-07-31 | View |
| Uniti Group Inc. | $805,000.00 | 2022-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $1,317,000.00 | 2022-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $111,913,000.00 | 2022-06-30 | View |
| Lumentum Holdings Inc. | $262,000,000.00 | 2022-07-02 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2022-07-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $13,839,000.00 | 2022-06-30 | View |
| DULUTH HOLDINGS INC. | $1,824,000.00 | 2022-07-31 | View |
| COURSERA, INC. | $57,418,000.00 | 2022-06-30 | View |
| INGEVITY CORPORATION | $6,600,000.00 | 2022-06-30 | View |
| ARVINAS, INC. | $11,700,000.00 | 2022-06-30 | View |
| BLOOM ENERGY CORP | $33,374,000.00 | 2022-06-30 | View |
| Arteris, Inc. | $1,877,000.00 | 2022-06-30 | View |
| Donnelley Financial Solutions, Inc. | $25,200,000.00 | 2022-06-30 | View |
| ABSCI CORP | $100,000.00 | 2022-06-30 | View |
| CONDUENT INC | $50,000,000.00 | 2022-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $577,000.00 | 2022-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $39,422,018.00 | 2022-06-30 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2022-06-30 | View |
| PING IDENTITY HOLDING CORP. | $52,633,000.00 | 2022-06-30 | View |
| ProPetro Holding Corp. | $43,200,000.00 | 2022-06-30 | View |
| VAREX IMAGING CORPORATION | $25,200,000.00 | 2022-07-01 | View |
| DXC TECHNOLOGY COMPANY | $368,000,000.00 | 2022-06-30 | View |
| Trilogy International Partners Inc. | $0.00 | 2022-06-30 | View |
| Southwest Gas Holdings, Inc. | $332,433,000.00 | 2022-06-30 | View |
| NCS Multistage Holdings, Inc. | $0.00 | 2022-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $125,000,000.00 | 2022-06-30 | View |
| Accel Entertainment, Inc. | $17,700,000.00 | 2022-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $27,500,000.00 | 2022-06-30 | View |
| Ingersoll Rand Inc. | $62,100,000.00 | 2022-06-30 | View |
| Altice USA, Inc. | $17,296,000.00 | 2022-06-30 | View |
| WRAP TECHNOLOGIES, INC. | $0.00 | 2022-06-30 | View |
| ADT Inc. | $68,812,000.00 | 2022-06-30 | View |
| urban-gro, Inc. | $543,687.00 | 2022-06-30 | View |
| Akoya Biosciences, Inc. | $0.00 | 2022-06-30 | View |
| RANPAK HOLDINGS CORP. | $0.00 | 2022-06-30 | View |
| Borr Drilling Limited | $48,800,000.00 | 2022-06-30 | View |
| nVent Electric plc | $57,400,000.00 | 2022-06-30 | View |
| Landsea Homes Corporation | $17,700,000.00 | 2022-06-30 | View |
| JAMF HOLDING CORP. | $1,840,000.00 | 2022-06-30 | View |
| ChampionX Corp | $0.00 | 2022-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| Ceridian HCM Holding Inc. | $69,900,000.00 | 2022-06-30 | View |
| Broadcom Inc. | $77,000,000.00 | 2022-07-31 | View |
| Garrett Motion Inc. | $58,000,000.00 | 2022-06-30 | View |
| CAMBIUM NETWORKS CORP | $78,801,000.00 | 2022-06-30 | View |
| RVL Pharmaceuticals plc | $0.00 | 2022-06-30 | View |
| Arcosa, Inc. | $62,100,000.00 | 2022-06-30 | View |
| VELODYNE LIDAR, INC. | $13,012,000.00 | 2022-06-30 | View |
| REVOLVE GROUP, INC. | $26,296,000.00 | 2022-06-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $12,608,000.00 | 2022-06-30 | View |
| Bally’s Corporation | $40,700,000.00 | 2022-06-30 | View |
| AGILITI, INC. \DE | $17,500,000.00 | 2022-06-30 | View |
| New Fortress Energy Inc. | $40,529,000.00 | 2022-06-30 | View |
| AerSale Corporation | $12,258,000.00 | 2022-06-30 | View |
| TransMedics Group, Inc. | $0.00 | 2022-06-30 | View |
| Luminar Technologies, Inc./DE | $18,297,000.00 | 2022-06-30 | View |
| AVITA MEDICAL, INC. | $0.00 | 2022-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $2,247,000.00 | 2022-06-30 | View |
| CERENCE INC. | $80,460,000.00 | 2022-06-30 | View |
| UpHealth, Inc. | $969,000.00 | 2022-06-30 | View |
| BTRS HOLDINGS INC. | $0.00 | 2022-06-30 | View |
| POWERFLEET, INC. | $1,315,000.00 | 2022-06-30 | View |
| China Liberal Education Holdings Limited | $0.00 | 2022-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $2,900,000.00 | 2022-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $608,000,000.00 | 2022-06-30 | View |
| CARRIER GLOBAL CORPORATION | $718,000,000.00 | 2022-06-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $1,367,400.00 | 2022-06-30 | View |
| Vontier Corporation | $12,100,000.00 | 2022-07-01 | View |
| Helbiz, Inc | $1,806,000.00 | 2022-06-30 | View |
| Ovintiv Inc. | $0.00 | 2022-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $200,000.00 | 2022-06-30 | View |
| The Oncology Institute, Inc. | $0.00 | 2022-06-30 | View |
| E2open Parent Holdings, Inc. | $15,800,000.00 | 2022-05-31 | View |
| TREAN INSURANCE GROUP, INC. | $4,368,000.00 | 2022-06-30 | View |
| XPERI HOLDING CORPORATION | $168,049,000.00 | 2022-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $938,000.00 | 2022-06-30 | View |
| OPEN LENDING CORPORATION | $106,748,000.00 | 2022-06-30 | View |
| RELAY THERAPEUTICS, INC. | $4,764,000.00 | 2022-06-30 | View |
| Sema4 Holdings Corp. | $4,363,000.00 | 2022-06-30 | View |
| Redwire Corporation | $14,747,000.00 | 2022-06-30 | View |
| SkyWater Technology, Inc. | $26,005,000.00 | 2022-07-03 | View |
| Rocket Lab USA, Inc. | $4,393,000.00 | 2022-06-30 | View |
| INSPIRATO INCORPORATED | $1,776,000.00 | 2022-06-30 | View |
| EVgo Inc. | $536,000.00 | 2022-06-30 | View |
| Foghorn Therapeutics Inc. | $0.00 | 2022-06-30 | View |
| CompoSecure, Inc. | $0.00 | 2022-06-30 | View |
| Latch, Inc. | $1,182,000.00 | 2022-06-30 | View |
| PLAYTIKA HOLDING CORP. | $8,700,000.00 | 2022-06-30 | View |
| Boxed, Inc. | $11,031,000.00 | 2022-06-30 | View |
| FORIAN INC. | $1,746,171.00 | 2022-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| InnovAge Holding Corp. | $0.00 | 2022-06-30 | View |
| Pear Therapeutics, Inc. | $490,000.00 | 2022-06-30 | View |
| SYMBOTIC INC. | $37,274,000.00 | 2022-06-25 | View |
| JANUS INTERNATIONAL GROUP, INC. | $21,715,000.00 | 2022-07-02 | View |
| HAGERTY, INC. | $33,791,000.00 | 2022-06-30 | View |
| Paymentus Holdings, Inc. | $6,600,000.00 | 2022-06-30 | View |
| APA CORPORATION | $1,800,000,000.00 | 2022-06-30 | View |
| Membership Collective Group Inc. | $5,987,000.00 | 2022-07-03 | View |
| GXO Logistics, Inc. | $174,000,000.00 | 2022-06-30 | View |
| THE GLIMPSE GROUP, INC. | $39,484.00 | 2022-06-30 | View |
| EngageSmart, Inc. | $0.00 | 2022-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $0.00 | 2022-06-30 | View |
| EMBECTA CORP. | $1,200,000.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $857,065,000.00 | 2022-06-30 | View |
| QUIDELORTHO CORP | $54,900,000.00 | 2022-07-03 | View |
| R1 RCM Inc. /DE | $89,600,000.00 | 2022-06-30 | View |
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