CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $196,000,000.00 | 2023-06-30 | View |
| HESS CORPORATION | $0.00 | 2023-06-30 | View |
| AMERICAN VANGUARD CORPORATION | $3,100,000.00 | 2023-06-30 | View |
| APACHE CORPORATION | $1,200,000,000.00 | 2023-06-30 | View |
| APPLIED MATERIALS INC /DE | $213,000,000.00 | 2023-07-30 | View |
| ENERPAC TOOL GROUP CORP. | $2,995,000.00 | 2023-05-31 | View |
| Southwestern Energy Company | $0.00 | 2023-06-30 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $322,000.00 | 2023-05-31 | View |
| ASTRONICS CORPORATION | $34,573,000.00 | 2023-07-01 | View |
| AstroNova, Inc. | $1,300,000.00 | 2023-07-29 | View |
| AZZ Inc. | $78,544,000.00 | 2023-05-31 | View |
| BARNWELL INDUSTRIES, INC. | $939,000.00 | 2023-06-30 | View |
| BAXTER INTERNATIONAL INC. | $163,000,000.00 | 2023-06-30 | View |
| BUTLER NATIONAL CORP | $3,169,000.00 | 2023-07-31 | View |
| CATERPILLAR INC | $225,000,000.00 | 2023-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $27,000,000.00 | 2023-06-30 | View |
| CNA FINANCIAL CORPORATION | $3,689,000,000.00 | 2023-06-30 | View |
| COHU INC | $0.00 | 2023-07-01 | View |
| CRANE NXT, CO. | $32,700,000.00 | 2023-06-30 | View |
| DONALDSON COMPANY, INC. | $13,300,000.00 | 2023-07-31 | View |
| DOVER Corp | $15,484,000.00 | 2023-06-30 | View |
| FLOWSERVE CORP | $227,636,000.00 | 2023-06-30 | View |
| EMERSON ELECTRIC CO. | $1,385,000,000.00 | 2023-06-30 | View |
| EQT CORPORATION | $376,900,000.00 | 2023-06-30 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2023-06-30 | View |
| The Gorman-Rupp Company | $0.00 | 2023-06-30 | View |
| ENVIRI CORPORATION | $5,300,000.00 | 2023-06-30 | View |
| HASBRO, INC. | $569,900,000.00 | 2023-07-02 | View |
| HELMERICH & PAYNE, INC. | $6,905,000.00 | 2023-06-30 | View |
| ReposiTrak, Inc. | $289,732.00 | 2023-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $45,300,000.00 | 2023-06-30 | View |
| RAYONIER INC. | $31,515,000.00 | 2023-06-30 | View |
| KIRBY CORPORATION | $0.00 | 2023-06-30 | View |
| KORN FERRY | $114,635,000.00 | 2023-07-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $10,182,000.00 | 2023-07-01 | View |
| MARCUS CORP | $0.00 | 2023-06-29 | View |
| Marsh & McLennan Companies, Inc. | $378,000,000.00 | 2023-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $45,636,000.00 | 2023-06-30 | View |
| MERCURY GENERAL CORPORATION | $0.00 | 2023-06-30 | View |
| DYCOM INDUSTRIES, INC. | $56,390,000.00 | 2023-07-29 | View |
| MODINE MANUFACTURING CO | $26,600,000.00 | 2023-06-30 | View |
| MDU RESOURCES GROUP INC | $179,282,000.00 | 2023-06-30 | View |
| MOOG Inc. | $355,094,000.00 | 2023-07-01 | View |
| MOTOROLA SOLUTIONS, INC. | $1,033,000,000.00 | 2023-07-01 | View |
| QWEST CORPORATION | $8,000,000.00 | 2023-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,165,391.00 | 2023-06-30 | View |
| NORTHERN TRUST CORPORATION | $914,600,000.00 | 2023-06-30 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $8,964,000.00 | 2023-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $147,413,000.00 | 2023-06-30 | View |
| Tutor Perini Corporation | $1,834,819,000.00 | 2023-06-30 | View |
| BRINK’S CO | $15,400,000.00 | 2023-06-30 | View |
| BROWN & BROWN, INC. | $448,200,000.00 | 2023-06-30 | View |
| RESERVE PETROLEUM CO | $1,748,836.00 | 2023-06-30 | View |
| KeyCorp | $0.00 | 2023-06-30 | View |
| Sonoco Products Company | $62,225,000.00 | 2023-07-02 | View |
| The Southern Company | $167,000,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $0.00 | 2023-06-30 | View |
| STEPAN COMPANY | $0.00 | 2023-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $188,900,000.00 | 2023-05-31 | View |
| TIMKEN CO | $121,800,000.00 | 2023-06-30 | View |
| WD-40 COMPANY | $0.00 | 2023-05-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $21,400,000.00 | 2023-06-30 | View |
| WILLIAMS COMPANIES, INC. | $56,000,000.00 | 2023-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $17,911,000.00 | 2023-06-30 | View |
| Northwest Pipeline LLC | $14,630,000.00 | 2023-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $49,188,000.00 | 2023-05-31 | View |
| Textron Inc. | $501,000,000.00 | 2023-07-01 | View |
| Parsons Corporation | $712,413,000.00 | 2023-06-30 | View |
| DANAHER CORPORATION | $74,000,000.00 | 2023-06-30 | View |
| Valaris Limited | $4,700,000.00 | 2023-06-30 | View |
| SCHWAB CHARLES CORP | $111,000,000.00 | 2023-06-30 | View |
| PEOPLES BANCORP INC. | $1,376,000.00 | 2023-06-30 | View |
| NIKE, Inc. | $0.00 | 2023-05-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2023-06-30 | View |
| L.B. Foster Company | $34,011,000.00 | 2023-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $0.00 | 2023-06-30 | View |
| AVID BIOSERVICES, INC. | $14,454,000.00 | 2023-07-31 | View |
| Hexcel Corporation | $27,200,000.00 | 2023-06-30 | View |
| KEY TRONIC CORPORATION | $29,925,000.00 | 2023-07-01 | View |
| RAYMOND JAMES FINANCIAL, INC. | $543,000,000.00 | 2023-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $11,587,000.00 | 2023-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $32,500,000.00 | 2023-06-30 | View |
| CULP INC | $0.00 | 2023-07-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $10,059.00 | 2023-06-30 | View |
| Verizon Communications Inc. | $774,000,000.00 | 2023-06-30 | View |
| AT&T INC. | $5,793,000,000.00 | 2023-06-30 | View |
| LiveRamp Holdings, Inc. | $36,944,000.00 | 2023-06-30 | View |
| Washington Trust Bancorp Inc | $5,600,000.00 | 2023-06-30 | View |
| SHYFT GROUP, INC. | $41,230,000.00 | 2023-06-30 | View |
| BAR HARBOR BANKSHARES | $1,061,000.00 | 2023-06-30 | View |
| CELLDEX THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| The St. Joe Company | $23,708,000.00 | 2023-06-30 | View |
| iCAD INC | $843,000.00 | 2023-06-30 | View |
| BEST BUY CO., INC. | $485,000,000.00 | 2023-07-29 | View |
| CVD EQUIPMENT CORPORATION | $2,951,000.00 | 2023-06-30 | View |
| Honeywell International Inc | $2,438,000,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $494,000.00 | 2023-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $34,252,000.00 | 2023-06-30 | View |
| Astec Industries, Inc. | $3,000,000.00 | 2023-06-30 | View |
| WERNER ENTERPRISES, INC. | $6,800,000.00 | 2023-06-30 | View |
| LEVEL 3 PARENT, LLC | $8,000,000.00 | 2023-06-30 | View |
| ADOBE INC. | $119,000,000.00 | 2023-06-02 | View |
| FISERV, INC. | $593,000,000.00 | 2023-06-30 | View |
| HEARTLAND EXPRESS INC | $2,400,000.00 | 2023-06-30 | View |
| WAVEDANCER, INC. | $72,003.00 | 2023-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $17,593,000.00 | 2023-06-30 | View |
| Carnival Corporation | $322,000,000.00 | 2023-05-31 | View |
| TERADATA CORPORATION | $13,000,000.00 | 2023-06-30 | View |
| SYNAPTICS INCORPORATED | $1,300,000.00 | 2023-06-24 | View |
| AMERIPRISE FINANCIAL, INC. | $29,000,000.00 | 2023-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $0.00 | 2023-07-31 | View |
| CHASE CORPORATION | $441,000.00 | 2023-05-31 | View |
| Stock Yards Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| ISSUER DIRECT CORPORATION | $4,311,000.00 | 2023-06-30 | View |
| CRH public limited company | $906,000,000.00 | 2023-06-30 | View |
| HARMONIC INC. | $5,491,000.00 | 2023-06-30 | View |
| DENNY’S CORPORATION | $5,724,000.00 | 2023-06-28 | View |
| Lattice Semiconductor Corp | $8,226,000.00 | 2023-07-01 | View |
| PTC Inc. | $17,826,000.00 | 2023-06-30 | View |
| COTERRA ENERGY INC. | $434,000,000.00 | 2023-06-30 | View |
| GRANITE CONSTRUCTION INC | $288,349,000.00 | 2023-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $185,877,000.00 | 2023-06-30 | View |
| FLEX LTD. | $588,000,000.00 | 2023-06-30 | View |
| ESCO TECHNOLOGIES INC. | $128,300,000.00 | 2023-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,100,000.00 | 2023-06-30 | View |
| SUNPOWER CORP | $49,357,000.00 | 2023-07-02 | View |
| AMBAC FINANCIAL GROUP, INC. | $9,000,000.00 | 2023-06-30 | View |
| ASENSUS SURGICAL, INC. | $70,000.00 | 2023-06-30 | View |
| SPARTANNASH COMPANY | $0.00 | 2023-07-15 | View |
| SANFILIPPO JOHN B & SON INC | $0.00 | 2023-06-29 | View |
| GILEAD SCIENCES, INC. | $130,000,000.00 | 2023-06-30 | View |
| SYNOPSYS, INC. | $270,105,000.00 | 2023-07-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2023-07-01 | View |
| ROYAL CARIBBEAN CRUISES LTD | $165,500,000.00 | 2023-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $3,700,000.00 | 2023-06-30 | View |
| FUELCELL ENERGY, INC. | $46,100,000.00 | 2023-07-31 | View |
| KADANT INC | $11,986,000.00 | 2023-07-01 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $8,837,000.00 | 2023-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $30,962,061.00 | 2023-06-30 | View |
| MORGAN STANLEY | $2,264,000,000.00 | 2023-06-30 | View |
| Shoe Carnival, Inc. | $503,000.00 | 2023-07-29 | View |
| Cantaloupe, Inc. | $600,000.00 | 2023-06-30 | View |
| AVID TECHNOLOGY, INC. | $46,324,000.00 | 2023-06-30 | View |
| COPART, INC. | $25,726,000.00 | 2023-07-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $7,000,000.00 | 2023-06-25 | View |
| BORGWARNER INC. | $15,000,000.00 | 2023-06-30 | View |
| TUCOWS INC /PA/ | $4,603,000.00 | 2023-06-30 | View |
| DECKERS OUTDOOR CORP | $11,205,000.00 | 2023-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $1,856,000.00 | 2023-07-31 | View |
| UFP Technologies, Inc. | $293,000.00 | 2023-06-30 | View |
| Steel Connect, Inc. | $439,000.00 | 2023-07-31 | View |
| Daktronics, Inc. | $50,539,000.00 | 2023-07-29 | View |
| MARTIN MARIETTA MATERIALS, INC. | $22,300,000.00 | 2023-06-30 | View |
| RAMBUS INC | $97,851,000.00 | 2023-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $9,639,000.00 | 2023-06-30 | View |
| IMAX Corporation | $57,340,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $10,263,000.00 | 2023-07-31 | View |
| GENASYS INC. | $0.00 | 2023-06-30 | View |
| Surmodics, Inc. | $7,678,000.00 | 2023-06-30 | View |
| OMNICELL, INC | $37,243,000.00 | 2023-06-30 | View |
| MIND TECHNOLOGY, INC | $33,000.00 | 2023-07-31 | View |
| FLOTEK INDUSTRIES INC/CN | $77,299,000.00 | 2023-06-30 | View |
| ENGlobal Corporation | $2,696,000.00 | 2023-07-01 | View |
| Ciena Corp | $142,305,000.00 | 2023-07-29 | View |
| EXELIXIS, INC. | $1,256,000.00 | 2023-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $859,000,000.00 | 2023-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $79,900,000.00 | 2023-06-30 | View |
| Northwest Pipe Co. | $122,359,000.00 | 2023-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2023-06-03 | View |
| SUBURBAN PROPANE PARTNERS LP | $11,427,000.00 | 2023-06-24 | View |
| INNOVATE CORP. | $175,300,000.00 | 2023-06-30 | View |
| ACORDA THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| SEALED AIR CORP/DE | $400,000.00 | 2023-06-30 | View |
| PEGASYSTEMS INC. | $24,976,000.00 | 2023-06-30 | View |
| DXP Enterprises, Inc. | $97,872,000.00 | 2023-06-30 | View |
| NOV INC. | $704,000,000.00 | 2023-06-30 | View |
| ePlus inc. | $58,500,000.00 | 2023-06-30 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2023-06-30 | View |
| Simulations Plus, Inc. | $3,300,000.00 | 2023-05-31 | View |
| SHARPLINK GAMING LTD. | $68,602.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $562,000.00 | 2023-06-30 | View |
| SEMPRA | $1,852,000,000.00 | 2023-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $8,389,000.00 | 2023-06-30 | View |
| Intuitive Surgical, Inc. | $48,100,000.00 | 2023-06-30 | View |
| COMFORT SYSTEMS USA, INC. | $28,554,000.00 | 2023-06-30 | View |
| Mettler Toledo International Inc | $40,000,000.00 | 2023-06-30 | View |
| AMETEK, Inc. | $137,444,000.00 | 2023-06-30 | View |
| Jones Lang LaSalle Incorporated | $425,600,000.00 | 2023-06-30 | View |
| OSI SYSTEMS, INC. | $86,818,000.00 | 2023-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $12,377,677.00 | 2023-06-30 | View |
| FormFactor, Inc. | $4,100,000.00 | 2023-07-01 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2023-06-30 | View |
| DRIL-QUIP, INC. | $133,665,000.00 | 2023-06-30 | View |
| STONERIDGE, INC | $0.00 | 2023-06-30 | View |
| eMAGIN CORPORATION | $2,738,000.00 | 2023-06-30 | View |
| Consolidated Edison, Inc. | $505,000,000.00 | 2023-06-30 | View |
| FedEx Corporation | $484,000,000.00 | 2023-05-31 | View |
| MKS INSTRUMENTS, INC. | $49,000,000.00 | 2023-06-30 | View |
| MERCURY SYSTEMS, INC. | $382,558,000.00 | 2023-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $3,306,000.00 | 2023-07-31 | View |
| BSQUARE CORP /WA | $262,000.00 | 2023-06-30 | View |
| PCTEL, Inc. | $0.00 | 2023-06-30 | View |
| Cumulus Media Inc. | $6,500,000.00 | 2023-06-30 | View |
| AVALON HOLDINGS CORPORATION | $1,083,000.00 | 2023-06-30 | View |
| eGain Corporation | $0.00 | 2023-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $36,581,000.00 | 2023-06-30 | View |
| United Rentals, Inc. | $0.00 | 2023-06-30 | View |
| Axon Enterprise, Inc. | $330,506,000.00 | 2023-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $222,000,000.00 | 2023-06-25 | View |
| CNX Resources Corporation | $0.00 | 2023-06-30 | View |
| NEOGENOMICS, INC. | $810,000.00 | 2023-06-30 | View |
| RESOURCES CONNECTION, INC. | $35,400,000.00 | 2023-05-27 | View |
| United Parcel Service, Inc. | $252,000,000.00 | 2023-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $240,000,000.00 | 2023-07-31 | View |
| CIRCOR INTERNATIONAL, INC | $102,175,000.00 | 2023-07-02 | View |
| PLUG POWER INC | $124,585,000.00 | 2023-06-30 | View |
| BGC Group, Inc. | $320,500,000.00 | 2023-06-30 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2023-06-30 | View |
| DZS INC | $590,000.00 | 2023-06-30 | View |
| VERIFYME, INC. | $734,000.00 | 2023-06-30 | View |
| Salesforce, Inc. | $700,000,000.00 | 2023-07-31 | View |
| BRUKER CORPORATION | $76,400,000.00 | 2023-06-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $54,000.00 | 2023-06-30 | View |
| Illumina, Inc. | $17,000,000.00 | 2023-07-02 | View |
| NuStar Energy L.P. | $3,842,000.00 | 2023-06-30 | View |
| Model N, Inc. | $3,542,000.00 | 2023-06-30 | View |
| BAB, Inc. | $794,903.00 | 2023-05-31 | View |
| FLUOR CORPORATION | $849,000,000.00 | 2023-06-30 | View |
| VMWARE, INC. | $33,000,000.00 | 2023-08-04 | View |
| NLIGHT, INC. | $8,676,000.00 | 2023-06-30 | View |
| Magellan Midstream Partners, L.P. | $10,500,000.00 | 2023-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $8,400,000.00 | 2023-06-30 | View |
| CBRE GROUP, INC. | $510,000,000.00 | 2023-06-30 | View |
| INFINERA CORPORATION | $40,702,000.00 | 2023-07-01 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $86,200,000.00 | 2023-06-30 | View |
| COMSCORE, INC. | $6,149,000.00 | 2023-06-30 | View |
| CytoDyn Inc. | $0.00 | 2023-05-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2023-06-30 | View |
| GOLAR LNG LIMITED | $27,835,000.00 | 2023-06-30 | View |
| SPI ENERGY CO., LTD. | $469,000.00 | 2023-06-30 | View |
| First Advantage Corporation | $7,400,000.00 | 2023-06-30 | View |
| CROWN HOLDINGS, INC. | $20,000,000.00 | 2023-06-30 | View |
| ModivCare Inc. | $119,763,000.00 | 2023-06-30 | View |
| LIQUIDITY SERVICES, INC | $1,200,000.00 | 2023-06-30 | View |
| LUNA INNOVATIONS INC | $9,601,000.00 | 2023-06-30 | View |
| TransDigm Group Incorporated | $186,000,000.00 | 2023-07-01 | View |
| DOCUSIGN, INC. | $16,200,000.00 | 2023-07-31 | View |
| AIRGAIN, INC. | $0.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $0.00 | 2023-05-31 | View |
| CHARGE ENTERPRISES, INC. | $7,290,000.00 | 2023-06-30 | View |
| T-MOBILE US, INC. | $665,000,000.00 | 2023-06-30 | View |
| DOUGLAS DYNAMICS, INC | $0.00 | 2023-06-30 | View |
| STEREOTAXIS, INC. | $657,000.00 | 2023-06-30 | View |
| MORNINGSTAR, INC. | $396,900,000.00 | 2023-06-30 | View |
| HURON CONSULTING GROUP INC. | $43,700,000.00 | 2023-06-30 | View |
| Sunstone Hotel Investors, Inc. | $25,211,000.00 | 2023-06-30 | View |
| ORMAT TECHNOLOGIES, INC. | $21,786,000.00 | 2023-06-30 | View |
| Houlihan Lokey, Inc. | $6,463,000.00 | 2023-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $30,071,000.00 | 2023-06-30 | View |
| LIQTECH INTERNATIONAL INC | $2,406,402.00 | 2023-06-30 | View |
| DOLBY LABORATORIES, INC. | $192,585,000.00 | 2023-06-30 | View |
| EVERI HOLDINGS INC. | $21,046,000.00 | 2023-06-30 | View |
| LENSAR, INC. | $825,000.00 | 2023-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2023-06-30 | View |
| TRUECAR, INC. | $1,100,000.00 | 2023-06-30 | View |
| EHEALTH, INC. | $789,589,000.00 | 2023-06-30 | View |
| FUTUREFUEL CORP. | $1,097,000.00 | 2023-06-30 | View |
| YELP INC. | $0.00 | 2023-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,757,000.00 | 2023-06-30 | View |
| KBR, Inc. | $229,000,000.00 | 2023-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $11,423,000.00 | 2023-06-30 | View |
| Rapid Micro Biosystems, Inc. | $300,000.00 | 2023-06-30 | View |
| Cheniere Energy Partners, L.P. | $1,000,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,700,000,000.00 | 2023-06-30 | View |
| GENPACT LIMITED | $18,377,000.00 | 2023-06-30 | View |
| BEAM GLOBAL | $62,000.00 | 2023-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $15,518,000.00 | 2023-06-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $900,000.00 | 2023-06-30 | View |
| CDW CORP | $187,300,000.00 | 2023-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2023-06-30 | View |
| Oaktree Capital Group, LLC | $0.00 | 2023-06-30 | View |
| Calix, Inc | $4,300,000.00 | 2023-07-01 | View |
| Graphic Packaging Holding Co | $6,000,000.00 | 2023-06-30 | View |
| Orion Energy Systems, Inc. | $1,231,000.00 | 2023-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $111,000,000.00 | 2023-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| PHREESIA, INC. | $6,410,000.00 | 2023-07-31 | View |
| Energy Recovery, Inc. | $365,000.00 | 2023-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $27,217,000.00 | 2023-06-30 | View |
| Olo Inc. | $800,000.00 | 2023-06-30 | View |
| John Bean Technologies Corporation | $66,300,000.00 | 2023-06-30 | View |
| LendingTree, Inc. | $13,500,000.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $3,260,000.00 | 2023-06-30 | View |
| CEMTREX, INC. | $566,515.00 | 2023-06-30 | View |
| MRC GLOBAL INC. | $9,000,000.00 | 2023-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $2,251,000.00 | 2023-06-30 | View |
| APPIAN CORPORATION | $12,939,000.00 | 2023-06-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2023-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $6,245,000.00 | 2023-06-30 | View |
| Outbrain Inc. | $0.00 | 2023-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $446,000,000.00 | 2023-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $13,581,000.00 | 2023-06-30 | View |
| Enphase Energy, Inc. | $161,055,000.00 | 2023-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $7,141,000.00 | 2023-06-30 | View |
| HEART TEST LABORATORIES, INC. | $0.00 | 2023-07-31 | View |
| RYERSON HOLDING CORPORATION | $20,000,000.00 | 2023-06-30 | View |
| VISHAY PRECISION GROUP, INC. | $4,170,000.00 | 2023-07-01 | View |
| Electromed, Inc. | $487,000.00 | 2023-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $22,174,000.00 | 2023-06-30 | View |
| Schrodinger, Inc. | $15,289,000.00 | 2023-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $13,608,000.00 | 2023-06-30 | View |
| IGM Biosciences, Inc. | $0.00 | 2023-06-30 | View |
| Sabine Pass Liquefaction, LLC | $1,000,000.00 | 2023-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,266,000,000.00 | 2023-06-30 | View |
| Quanterix Corp | $0.00 | 2023-06-30 | View |
| METAWORKS PLATFORMS, INC. | $77,700.00 | 2023-06-30 | View |
| FASTLY, INC. | $193,000.00 | 2023-06-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $1,700,000.00 | 2023-06-30 | View |
| APTIV PLC | $114,000,000.00 | 2023-06-30 | View |
| Marqeta, Inc. | $2,241,000.00 | 2023-06-30 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2023-06-30 | View |
| Bristow Group Inc. | $0.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $98,864,000.00 | 2023-07-31 | View |
| ALKAMI TECHNOLOGY, INC. | $1,200,000.00 | 2023-06-30 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2023-06-30 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2023-06-30 | View |
| ForgeRock, Inc. | $25,779,000.00 | 2023-06-30 | View |
| SUNOCO LP | $239,000,000.00 | 2023-06-30 | View |
| EVERTEC, Inc. | $6,148,000.00 | 2023-06-30 | View |
| RAPID7, INC. | $2,500,000.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $0.00 | 2023-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $406,000.00 | 2023-06-30 | View |
| Sprinklr, Inc. | $3,700,000.00 | 2023-07-31 | View |
| Liberty Global plc | $36,800,000.00 | 2023-06-30 | View |
| Victory Capital Holdings, Inc. | $85,284,000.00 | 2023-06-30 | View |
| Five Point Holdings, LLC | $78,600,000.00 | 2023-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $74,000.00 | 2023-06-30 | View |
| GUARDANT HEALTH, INC. | $4,400,000.00 | 2023-06-30 | View |
| ODYSIGHT.AI INC. | $1,376,000.00 | 2023-06-30 | View |
| Installed Building Products, Inc. | $33,648,000.00 | 2023-06-30 | View |
| Twist Bioscience Corporation | $3,900,000.00 | 2023-06-30 | View |
| HEPION PHARMACEUTICALS, INC. | $1,900,000.00 | 2023-06-30 | View |
| Societal CDMO, Inc. | $6,381,000.00 | 2023-06-30 | View |
| Viridian Therapeutics, Inc./DE | $102,000.00 | 2023-06-30 | View |
| Virtu Financial, Inc. | $55,800,000.00 | 2023-06-30 | View |
| Endo International plc | $6,634,000.00 | 2023-06-30 | View |
| V2X, Inc. | $570,800,000.00 | 2023-06-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $7,100,000.00 | 2023-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,167,000.00 | 2023-06-30 | View |
| AB International Group Corp. | $0.00 | 2023-05-31 | View |
| Joint Corp | $6,664,464.00 | 2023-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $43,800,000.00 | 2023-06-30 | View |
| ZIPRECRUITER, INC. | $0.00 | 2023-06-30 | View |
| ZILLOW GROUP, INC. | $90,000,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $32,500,000.00 | 2023-07-01 | View |
| NUTANIX, INC. | $357,991,000.00 | 2023-07-31 | View |
| Uniti Group Inc. | $9,000.00 | 2023-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $284,000.00 | 2023-06-30 | View |
| Cushman & Wakefield plc | $444,800,000.00 | 2023-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $175,511,000.00 | 2023-06-30 | View |
| Lumentum Holdings Inc. | $246,100,000.00 | 2023-07-01 | View |
| iSUN, INC. | $8,369,000.00 | 2023-06-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $19,465,000.00 | 2023-06-30 | View |
| cbdMD, Inc. | $0.00 | 2023-06-30 | View |
| DULUTH HOLDINGS INC. | $1,878,000.00 | 2023-07-30 | View |
| COURSERA, INC. | $73,209,000.00 | 2023-06-30 | View |
| INGEVITY CORPORATION | $7,300,000.00 | 2023-06-30 | View |
| ARVINAS, INC. | $9,200,000.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $35,182,000.00 | 2023-06-30 | View |
| Arteris, Inc. | $1,235,000.00 | 2023-06-30 | View |
| Donnelley Financial Solutions, Inc. | $22,100,000.00 | 2023-06-30 | View |
| ABSCI CORP | $900,000.00 | 2023-06-30 | View |
| CONDUENT INC | $67,000,000.00 | 2023-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $3,536,000.00 | 2023-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $125,862,596.00 | 2023-06-30 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2023-06-30 | View |
| ProPetro Holding Corp. | $54,200,000.00 | 2023-06-30 | View |
| DXC TECHNOLOGY COMPANY | $363,000,000.00 | 2023-06-30 | View |
| Southwest Gas Holdings, Inc. | $476,345,000.00 | 2023-06-30 | View |
| NCS Multistage Holdings, Inc. | $0.00 | 2023-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $165,000,000.00 | 2023-06-30 | View |
| Accel Entertainment, Inc. | $18,600,000.00 | 2023-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $31,100,000.00 | 2023-06-30 | View |
| Ingersoll Rand Inc. | $48,500,000.00 | 2023-06-30 | View |
| Altice USA, Inc. | $18,172,000.00 | 2023-06-30 | View |
| ADT Inc. | $37,392,000.00 | 2023-06-30 | View |
| URBAN-GRO, INC. | $6,948,417.00 | 2023-06-30 | View |
| Akoya Biosciences, Inc. | $0.00 | 2023-06-30 | View |
| Borr Drilling Limited | $56,600,000.00 | 2023-06-30 | View |
| nVent Electric plc | $42,700,000.00 | 2023-06-30 | View |
| LANDSEA HOMES CORPORATION | $4,800,000.00 | 2023-06-30 | View |
| JAMF HOLDING CORP. | $757,000.00 | 2023-06-30 | View |
| ChampionX Corp | $0.00 | 2023-06-30 | View |
| Ceridian HCM Holding Inc. | $75,800,000.00 | 2023-06-30 | View |
| Broadcom Inc. | $652,000,000.00 | 2023-07-30 | View |
| Garrett Motion Inc. | $47,000,000.00 | 2023-06-30 | View |
| CAMBIUM NETWORKS CORP | $86,671,000.00 | 2023-06-30 | View |
| RVL Pharmaceuticals plc | $0.00 | 2023-06-30 | View |
| Arcosa, Inc. | $58,400,000.00 | 2023-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $1,855,000.00 | 2023-06-30 | View |
| REVOLVE GROUP, INC. | $25,946,000.00 | 2023-06-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $9,286,000.00 | 2023-06-30 | View |
| Bally’s Corporation | $39,900,000.00 | 2023-06-30 | View |
| AGILITI, INC. \DE | $15,900,000.00 | 2023-06-30 | View |
| New Fortress Energy Inc. | $32,793,000.00 | 2023-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $11,775,000.00 | 2023-06-30 | View |
| AerSale Corporation | $4,268,000.00 | 2023-06-30 | View |
| Luminar Technologies, Inc./DE | $15,551,000.00 | 2023-06-30 | View |
| AVITA MEDICAL, INC. | $0.00 | 2023-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $2,799,000.00 | 2023-06-30 | View |
| CERENCE INC. | $64,587,000.00 | 2023-06-30 | View |
| UpHealth, Inc. | $711,000.00 | 2023-06-30 | View |
| POWERFLEET, INC. | $338,000.00 | 2023-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $1,300,000.00 | 2023-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $735,000,000.00 | 2023-06-30 | View |
| CARRIER GLOBAL CORPORATION | $586,000,000.00 | 2023-06-30 | View |
| Vontier Corporation | $10,700,000.00 | 2023-06-30 | View |
| XPERI INC. | $78,241,000.00 | 2023-06-30 | View |
| Ovintiv Inc. | $0.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $115,039,000.00 | 2023-06-30 | View |
| The Oncology Institute, Inc. | $0.00 | 2023-06-30 | View |
| E2open Parent Holdings, Inc. | $20,600,000.00 | 2023-05-31 | View |
| ADEIA INC. | $141,634,000.00 | 2023-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $2,106,000.00 | 2023-06-30 | View |
| OPEN LENDING CORPORATION | $59,655,000.00 | 2023-06-30 | View |
| BBX Capital, Inc. | $33,598,000.00 | 2023-06-30 | View |
| SOCIETY PASS INCORPORATED | $303,001.00 | 2023-06-30 | View |
| ESS Tech, Inc. | $119,000.00 | 2023-06-30 | View |
| Redwire Corporation | $43,290,000.00 | 2023-06-30 | View |
| SkyWater Technology, Inc. | $28,572,000.00 | 2023-07-02 | View |
| ROCKET LAB USA, INC. | $16,714,000.00 | 2023-06-30 | View |
| EVgo Inc. | $1,659,000.00 | 2023-06-30 | View |
| CompoSecure, Inc. | $0.00 | 2023-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $1,664,000.00 | 2023-06-30 | View |
| Latch, Inc. | $2,224,000.00 | 2023-06-30 | View |
| PLAYTIKA HOLDING CORP. | $12,300,000.00 | 2023-06-30 | View |
| MONDEE HOLDINGS, INC. | $15,339,000.00 | 2023-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $1,000,000.00 | 2023-06-30 | View |
| GETAROUND, INC. | $517,000.00 | 2023-06-30 | View |
| HAGERTY, INC. | $38,240,000.00 | 2023-06-30 | View |
| Paymentus Holdings, Inc. | $8,574,000.00 | 2023-06-30 | View |
| APA CORPORATION | $1,200,000,000.00 | 2023-06-30 | View |
| INTUITIVE MACHINES, INC. | $4,707,000.00 | 2023-06-30 | View |
| Soho House & Co Inc. | $8,473,000.00 | 2023-07-02 | View |
| GXO Logistics, Inc. | $176,000,000.00 | 2023-06-30 | View |
| THE GLIMPSE GROUP, INC. | $158,552.00 | 2023-06-30 | View |
| EngageSmart, Inc. | $0.00 | 2023-06-30 | View |
| ROADZEN INC. | $645,296.00 | 2023-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $0.00 | 2023-06-30 | View |
| EMBECTA CORP. | $1,200,000.00 | 2023-06-30 | View |
| SIDUS SPACE, INC. | $91,870.00 | 2023-06-30 | View |
| Junee Limited | $80,663.00 | 2023-06-30 | View |
| Aspen Technology, Inc | $903,643,000.00 | 2023-06-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| R1 RCM Inc. /DE | $127,700,000.00 | 2023-06-30 | View |
| MariaDB plc | $600,000.00 | 2023-06-30 | View |
| NEURAXIS, INC. | $0.00 | 2023-06-30 | View |
| ZYMEWORKS INC. | $0.00 | 2023-06-30 | View |
| CRANE COMPANY | $64,400,000.00 | 2023-06-30 | View |
| Knife River Corporation | $58,020,000.00 | 2023-06-30 | View |
| CORE LABORATORIES INC. | $502,000.00 | 2023-06-30 | View |
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