CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $298,000,000.00 | 2024-06-30 | View |
| HESS CORPORATION | $0.00 | 2024-06-30 | View |
| APACHE CORPORATION | $1,600,000,000.00 | 2024-06-30 | View |
| APPLIED MATERIALS INC /DE | $324,000,000.00 | 2024-07-28 | View |
| ENERPAC TOOL GROUP CORP. | $5,833,000.00 | 2024-05-31 | View |
| Southwestern Energy Company | $0.00 | 2024-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $35,000.00 | 2024-05-31 | View |
| ASTRONICS CORPORATION | $53,291,000.00 | 2024-06-29 | View |
| AZZ Inc. | $93,262,000.00 | 2024-05-31 | View |
| BARNWELL INDUSTRIES, INC. | $559,000.00 | 2024-06-30 | View |
| BAXTER INTERNATIONAL INC. | $153,000,000.00 | 2024-06-30 | View |
| BUTLER NATIONAL CORP | $2,376,000.00 | 2024-07-31 | View |
| CATERPILLAR INC | $243,000,000.00 | 2024-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $23,000,000.00 | 2024-06-30 | View |
| CNA FINANCIAL CORPORATION | $3,598,000,000.00 | 2024-06-30 | View |
| COHU INC | $0.00 | 2024-06-29 | View |
| CRANE NXT, CO. | $34,500,000.00 | 2024-06-30 | View |
| DONALDSON COMPANY, INC. | $15,900,000.00 | 2024-07-31 | View |
| FLOWSERVE CORP | $287,676,000.00 | 2024-06-30 | View |
| EMERSON ELECTRIC CO. | $1,541,000,000.00 | 2024-06-30 | View |
| EQT CORPORATION | $446,800,000.00 | 2024-06-30 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2024-06-30 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2024-06-30 | View |
| The Gorman-Rupp Company | $0.00 | 2024-06-30 | View |
| ENVIRI CORPORATION | $99,400,000.00 | 2024-06-30 | View |
| HASBRO, INC. | $237,200,000.00 | 2024-06-30 | View |
| HELMERICH & PAYNE, INC. | $4,899,000.00 | 2024-06-30 | View |
| ReposiTrak, Inc. | $289,732.00 | 2024-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $45,400,000.00 | 2024-06-30 | View |
| RAYONIER INC. | $31,398,000.00 | 2024-06-30 | View |
| KIRBY CORPORATION | $0.00 | 2024-06-30 | View |
| KORN FERRY | $122,244,000.00 | 2024-07-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $0.00 | 2024-06-29 | View |
| MARCUS CORP | $0.00 | 2024-06-27 | View |
| Marsh & McLennan Companies, Inc. | $430,000,000.00 | 2024-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $95,263,000.00 | 2024-06-30 | View |
| MERCURY GENERAL CORP | $0.00 | 2024-06-30 | View |
| DYCOM INDUSTRIES, INC. | $39,475,000.00 | 2024-07-27 | View |
| MODINE MANUFACTURING CO | $10,800,000.00 | 2024-06-30 | View |
| MDU RESOURCES GROUP INC | $163,466,000.00 | 2024-06-30 | View |
| MOOG Inc. | $412,949,000.00 | 2024-06-29 | View |
| MOTOROLA SOLUTIONS, INC. | $1,210,000,000.00 | 2024-06-29 | View |
| QWEST CORPORATION | $7,000,000.00 | 2024-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,489,265.00 | 2024-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,015,000,000.00 | 2024-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $157,877,000.00 | 2024-06-30 | View |
| Tutor Perini Corporation | $1,803,110,000.00 | 2024-06-30 | View |
| BRINK’S CO | $21,500,000.00 | 2024-06-30 | View |
| BROWN & BROWN, INC. | $538,000,000.00 | 2024-06-30 | View |
| RESERVE PETROLEUM CO | $1,719,886.00 | 2024-06-30 | View |
| KeyCorp | $0.00 | 2024-06-30 | View |
| Sonoco Products Company | $53,177,000.00 | 2024-06-30 | View |
| The Southern Company | $304,000,000.00 | 2024-06-30 | View |
| STATE STREET CORPORATION | $2,930,000,000.00 | 2024-06-30 | View |
| STEPAN COMPANY | $0.00 | 2024-06-30 | View |
| Jefferies Financial Group Inc. | $238,300,000.00 | 2024-05-31 | View |
| TIMKEN CO | $148,100,000.00 | 2024-06-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $3,203,000.00 | 2024-06-30 | View |
| VSE CORPORATION | $28,575,000.00 | 2024-06-30 | View |
| WD-40 COMPANY | $0.00 | 2024-05-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $22,600,000.00 | 2024-06-30 | View |
| WILLIAMS COMPANIES, INC. | $67,000,000.00 | 2024-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $12,648,000.00 | 2024-06-30 | View |
| Northwest Pipeline LLC | $18,958,000.00 | 2024-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $57,833,000.00 | 2024-05-31 | View |
| Textron Inc. | $351,000,000.00 | 2024-06-29 | View |
| Parsons Corporation | $803,685,000.00 | 2024-06-30 | View |
| Valaris Limited | $11,400,000.00 | 2024-06-30 | View |
| PEOPLES BANCORP INC. | $789,000.00 | 2024-06-30 | View |
| NIKE, Inc. | $0.00 | 2024-05-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2024-06-30 | View |
| L.B. Foster Company | $20,562,000.00 | 2024-06-30 | View |
| NORFOLK SOUTHERN CORP | $0.00 | 2024-06-30 | View |
| AVID BIOSERVICES, INC. | $14,209,000.00 | 2024-07-31 | View |
| Hexcel Corporation | $34,500,000.00 | 2024-06-30 | View |
| KEY TRONIC CORPORATION | $21,250,000.00 | 2024-06-29 | View |
| RAYMOND JAMES FINANCIAL, INC. | $595,000,000.00 | 2024-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $31,900,000.00 | 2024-06-30 | View |
| CULP INC | $0.00 | 2024-07-28 | View |
| Verizon Communications Inc. | $835,000,000.00 | 2024-06-30 | View |
| AT&T INC. | $6,492,000,000.00 | 2024-06-30 | View |
| LiveRamp Holdings, Inc. | $45,402,000.00 | 2024-06-30 | View |
| Washington Trust Bancorp Inc | $5,900,000.00 | 2024-06-30 | View |
| SHYFT GROUP, INC. | $39,237,000.00 | 2024-06-30 | View |
| BAR HARBOR BANKSHARES | $1,274,000.00 | 2024-06-30 | View |
| CELLDEX THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| The St. Joe Company | $29,010,000.00 | 2024-06-30 | View |
| iCAD INC | $7,000.00 | 2024-06-30 | View |
| LIGHT & WONDER, INC. | $26,000,000.00 | 2024-06-30 | View |
| BEST BUY CO., INC. | $474,000,000.00 | 2024-08-03 | View |
| Honeywell International Inc | $2,072,000,000.00 | 2024-06-30 | View |
| PRO-DEX, INC. | $262,000.00 | 2024-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $37,269,000.00 | 2024-06-30 | View |
| Astec Industries, Inc. | $4,100,000.00 | 2024-06-30 | View |
| WERNER ENTERPRISES, INC. | $8,400,000.00 | 2024-06-30 | View |
| LEVEL 3 PARENT, LLC | $8,000,000.00 | 2024-06-30 | View |
| ADOBE INC. | $193,000,000.00 | 2024-05-31 | View |
| FISERV, INC. | $828,000,000.00 | 2024-06-30 | View |
| HEARTLAND EXPRESS INC | $1,900,000.00 | 2024-06-30 | View |
| FIREFLY NEUROSCIENCE, INC. | $29,329.00 | 2024-06-30 | View |
| VOXX International Corporation | $0.00 | 2024-05-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $25,400,000.00 | 2024-06-30 | View |
| Carnival Corporation | $434,000,000.00 | 2024-05-31 | View |
| TERADATA CORPORATION | $4,000,000.00 | 2024-06-30 | View |
| SYNAPTICS INCORPORATED | $1,200,000.00 | 2024-06-29 | View |
| G III APPAREL GROUP LTD /DE/ | $0.00 | 2024-07-31 | View |
| STOCK YARDS BANCORP, INC. | $0.00 | 2024-06-30 | View |
| Issuer Direct Corporation | $4,686,000.00 | 2024-06-30 | View |
| CRH public limited company | $887,000,000.00 | 2024-06-30 | View |
| HARMONIC INC. | $3,700,000.00 | 2024-06-28 | View |
| DENNY’S CORPORATION | $6,217,000.00 | 2024-06-26 | View |
| Lattice Semiconductor Corp | $14,177,000.00 | 2024-06-29 | View |
| PTC Inc. | $13,443,000.00 | 2024-06-30 | View |
| COTERRA ENERGY INC. | $682,000,000.00 | 2024-06-30 | View |
| GRANITE CONSTRUCTION INC | $309,376,000.00 | 2024-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $182,090,000.00 | 2024-06-30 | View |
| FLEX LTD. | $457,000,000.00 | 2024-06-28 | View |
| ESCO TECHNOLOGIES INC. | $134,600,000.00 | 2024-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $10,000,000.00 | 2024-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $101,000,000.00 | 2024-06-30 | View |
| ASENSUS SURGICAL, INC. | $70,000.00 | 2024-06-30 | View |
| SPARTANNASH COMPANY | $0.00 | 2024-07-13 | View |
| SANFILIPPO JOHN B & SON INC | $0.00 | 2024-06-27 | View |
| GILEAD SCIENCES, INC. | $165,000,000.00 | 2024-06-30 | View |
| SYNOPSYS INC | $693,874,000.00 | 2024-07-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2024-06-29 | View |
| ROYAL CARIBBEAN CRUISES LTD | $164,000,000.00 | 2024-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $1,200,000.00 | 2024-06-30 | View |
| FUELCELL ENERGY, INC. | $50,100,000.00 | 2024-07-31 | View |
| KADANT INC | $15,144,000.00 | 2024-06-29 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $10,360,000.00 | 2024-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $34,183,988.00 | 2024-06-30 | View |
| MORGAN STANLEY | $2,569,000,000.00 | 2024-06-30 | View |
| Shoe Carnival, Inc. | $618,000.00 | 2024-08-03 | View |
| Cantaloupe, Inc. | $2,600,000.00 | 2024-06-30 | View |
| COPART, INC. | $49,238,000.00 | 2024-07-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $12,200,000.00 | 2024-06-30 | View |
| BORGWARNER INC. | $16,000,000.00 | 2024-06-30 | View |
| TUCOWS INC /PA/ | $31,000.00 | 2024-06-30 | View |
| DECKERS OUTDOOR CORP | $10,765,000.00 | 2024-06-30 | View |
| 3D SYSTEMS CORP | $14,837,000.00 | 2024-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $3,085,000.00 | 2024-07-31 | View |
| UFP Technologies, Inc. | $182,000.00 | 2024-06-30 | View |
| Steel Connect, Inc. | $275,000.00 | 2024-07-31 | View |
| Daktronics, Inc. | $54,129,000.00 | 2024-07-27 | View |
| MARTIN MARIETTA MATERIALS, INC. | $17,000,000.00 | 2024-06-30 | View |
| RAMBUS INC | $33,884,000.00 | 2024-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $6,623,000.00 | 2024-06-30 | View |
| IMAX Corporation | $69,927,000.00 | 2024-06-30 | View |
| Ferrellgas Partners L P | $6,199,000.00 | 2024-07-31 | View |
| GENASYS INC. | $0.00 | 2024-06-30 | View |
| Surmodics, Inc. | $10,800,000.00 | 2024-06-30 | View |
| OMNICELL, INC | $35,023,000.00 | 2024-06-30 | View |
| MIND TECHNOLOGY, INC | $101,000.00 | 2024-07-31 | View |
| FLOTEK INDUSTRIES INC/CN | $71,907,000.00 | 2024-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $224,986,000.00 | 2024-06-30 | View |
| Ciena Corp | $142,769,000.00 | 2024-07-27 | View |
| EXELIXIS, INC. | $1,469,000.00 | 2024-06-28 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $699,000,000.00 | 2024-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $80,700,000.00 | 2024-06-30 | View |
| Diamond Offshore Drilling, Inc. | $3,638,000.00 | 2024-06-30 | View |
| Northwest Pipe Co. | $139,481,000.00 | 2024-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2024-06-01 | View |
| SUBURBAN PROPANE PARTNERS LP | $8,485,000.00 | 2024-06-29 | View |
| INNOVATE CORP. | $101,200,000.00 | 2024-06-30 | View |
| RUSH ENTERPRISES, INC. | $0.00 | 2024-06-30 | View |
| SEALED AIR CORP/DE | $300,000.00 | 2024-06-30 | View |
| PEGASYSTEMS INC. | $35,371,000.00 | 2024-06-30 | View |
| DXP Enterprises, Inc. | $95,844,000.00 | 2024-06-30 | View |
| NOV INC. | $772,000,000.00 | 2024-06-30 | View |
| ePlus inc. | $46,800,000.00 | 2024-06-30 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2024-06-30 | View |
| Simulations Plus, Inc. | $3,700,000.00 | 2024-05-31 | View |
| Golden Ocean Group Limited | $793,000.00 | 2024-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $0.00 | 2024-06-30 | View |
| SEMPRA | $1,420,000,000.00 | 2024-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $8,806,000.00 | 2024-06-30 | View |
| Intuitive Surgical, Inc. | $16,700,000.00 | 2024-06-30 | View |
| COMFORT SYSTEMS USA, INC. | $69,391,000.00 | 2024-06-30 | View |
| Mettler Toledo International Inc | $39,400,000.00 | 2024-06-30 | View |
| AMETEK, Inc. | $149,674,000.00 | 2024-06-30 | View |
| Jones Lang LaSalle Incorporated | $362,500,000.00 | 2024-06-30 | View |
| OSI SYSTEMS, INC. | $338,944,000.00 | 2024-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $13,638,547.00 | 2024-06-30 | View |
| FormFactor, Inc. | $5,100,000.00 | 2024-06-29 | View |
| AEHR TEST SYSTEMS | $200,000.00 | 2024-05-31 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2024-06-30 | View |
| DRIL-QUIP, INC. | $129,070,000.00 | 2024-06-30 | View |
| STONERIDGE, INC | $0.00 | 2024-06-30 | View |
| Consolidated Edison, Inc. | $683,000,000.00 | 2024-06-30 | View |
| FedEx Corporation | $463,000,000.00 | 2024-05-31 | View |
| MKS INSTRUMENTS, INC. | $22,000,000.00 | 2024-06-30 | View |
| MERCURY SYSTEMS, INC. | $304,029,000.00 | 2024-06-28 | View |
| DESCARTES SYSTEMS GROUP INC | $5,344,000.00 | 2024-07-31 | View |
| CoStar Group, Inc. | $13,300,000.00 | 2024-06-30 | View |
| Cumulus Media Inc. | $6,300,000.00 | 2024-06-30 | View |
| AVALON HOLDINGS CORPORATION | $1,110,000.00 | 2024-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $35,990,000.00 | 2024-06-30 | View |
| United Rentals, Inc. | $0.00 | 2024-06-30 | View |
| Axon Enterprise, Inc. | $450,638,000.00 | 2024-06-30 | View |
| LENNOX INTERNATIONAL INC | $2,000,000.00 | 2024-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $206,700,000.00 | 2024-06-30 | View |
| CNX Resources Corporation | $0.00 | 2024-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $1,500,000.00 | 2024-06-30 | View |
| NEOGENOMICS, INC. | $0.00 | 2024-06-30 | View |
| RESOURCES CONNECTION, INC. | $29,300,000.00 | 2024-05-25 | View |
| United Parcel Service, Inc. | $246,000,000.00 | 2024-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $244,000,000.00 | 2024-07-31 | View |
| BGC Group, Inc. | $358,700,000.00 | 2024-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $194,000,000.00 | 2024-06-28 | View |
| DZS INC | $786,000.00 | 2024-06-30 | View |
| VERIFYME, INC. | $751,000.00 | 2024-06-30 | View |
| Salesforce, Inc. | $885,000,000.00 | 2024-07-31 | View |
| BRUKER CORPORATION | $103,600,000.00 | 2024-06-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $2,369,000.00 | 2024-06-30 | View |
| Illumina, Inc. | $16,000,000.00 | 2024-06-30 | View |
| PDF SOLUTIONS, INC. | $6,797,000.00 | 2024-06-30 | View |
| BAB, Inc | $639,566.00 | 2024-05-31 | View |
| EXACT SCIENCES CORPORATION | $45,200,000.00 | 2024-06-30 | View |
| FLUOR CORPORATION | $872,000,000.00 | 2024-06-30 | View |
| NLIGHT, INC. | $7,349,000.00 | 2024-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $100,000.00 | 2024-06-30 | View |
| CBRE GROUP, INC. | $545,200,000.00 | 2024-06-30 | View |
| INFINERA CORPORATION | $73,970,000.00 | 2024-06-29 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $113,700,000.00 | 2024-06-30 | View |
| COMSCORE, INC. | $7,057,000.00 | 2024-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2024-06-30 | View |
| GOLAR LNG LIMITED | $21,212,000.00 | 2024-06-30 | View |
| First Advantage Corporation | $5,700,000.00 | 2024-06-30 | View |
| CROWN HOLDINGS, INC. | $9,000,000.00 | 2024-06-30 | View |
| ModivCare Inc. | $165,857,000.00 | 2024-06-30 | View |
| LIQUIDITY SERVICES, INC | $1,000,000.00 | 2024-06-30 | View |
| TransDigm Group Incorporated | $268,000,000.00 | 2024-06-29 | View |
| DOCUSIGN, INC. | $13,400,000.00 | 2024-07-31 | View |
| AngioDynamics, Inc. | $0.00 | 2024-05-31 | View |
| T-MOBILE US, INC. | $544,000,000.00 | 2024-06-30 | View |
| DOUGLAS DYNAMICS, INC | $0.00 | 2024-06-30 | View |
| STEREOTAXIS, INC. | $116,000.00 | 2024-06-30 | View |
| MORNINGSTAR, INC. | $404,700,000.00 | 2024-06-30 | View |
| HURON CONSULTING GROUP INC. | $75,700,000.00 | 2024-06-30 | View |
| Sunstone Hotel Investors, Inc. | $16,116,000.00 | 2024-06-30 | View |
| ORMAT TECHNOLOGIES, INC. | $29,719,000.00 | 2024-06-30 | View |
| Houlihan Lokey, Inc. | $7,032,000.00 | 2024-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $46,152,000.00 | 2024-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2024-06-30 | View |
| LIQTECH INTERNATIONAL INC | $2,878,573.00 | 2024-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $142,180,000.00 | 2024-06-29 | View |
| DOLBY LABORATORIES, INC. | $190,803,000.00 | 2024-06-28 | View |
| EVERI HOLDINGS INC. | $32,317,000.00 | 2024-06-30 | View |
| LENSAR, INC. | $626,000.00 | 2024-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2024-06-30 | View |
| Penumbra, Inc | $18,000,000.00 | 2024-06-30 | View |
| Lightwave Logic, Inc. | $8,065.00 | 2024-06-30 | View |
| TRUECAR, INC. | $900,000.00 | 2024-06-30 | View |
| WORKDAY, INC. | $340,000,000.00 | 2024-07-31 | View |
| EHEALTH, INC. | $831,874,000.00 | 2024-06-30 | View |
| FUTUREFUEL CORP. | $1,448,000.00 | 2024-06-30 | View |
| YELP INC. | $0.00 | 2024-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $2,309,000.00 | 2024-06-30 | View |
| WNS (HOLDINGS) LIMITED | $67,238,000.00 | 2024-06-30 | View |
| KBR, Inc. | $217,000,000.00 | 2024-06-28 | View |
| CLEAN ENERGY FUELS CORP. | $8,491,000.00 | 2024-06-30 | View |
| Rapid Micro Biosystems, Inc. | $100,000.00 | 2024-06-30 | View |
| Cheniere Energy Partners, L.P. | $1,000,000.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,600,000,000.00 | 2024-06-30 | View |
| GENPACT LIMITED | $37,260,000.00 | 2024-06-30 | View |
| Aquestive Therapeutics, Inc. | $601,000.00 | 2024-06-30 | View |
| Beam Global | $106,000.00 | 2024-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $14,771,000.00 | 2024-06-30 | View |
| CDW CORP | $94,600,000.00 | 2024-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2024-06-30 | View |
| Calix, Inc | $3,300,000.00 | 2024-06-29 | View |
| Graphic Packaging Holding Co | $31,000,000.00 | 2024-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| PHREESIA, INC. | $8,336,000.00 | 2024-07-31 | View |
| AIRNET TECHNOLOGY INC. | $5,253,000.00 | 2024-06-30 | View |
| EchoStar Corporation | $91,885,000.00 | 2024-06-30 | View |
| ORIGINCLEAR, INC. | $476,906.00 | 2024-06-30 | View |
| Energy Recovery, Inc. | $528,000.00 | 2024-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $39,198,000.00 | 2024-06-30 | View |
| Olo Inc. | $1,400,000.00 | 2024-06-30 | View |
| John Bean Technologies Corporation | $83,100,000.00 | 2024-06-30 | View |
| LendingTree, Inc. | $16,700,000.00 | 2024-06-30 | View |
| Global Water Resources, Inc. | $2,981,000.00 | 2024-06-30 | View |
| CEMTREX, INC. | $1,115,060.00 | 2024-06-30 | View |
| RANGE IMPACT, INC. | $1,374,962.00 | 2024-06-30 | View |
| MRC GLOBAL INC. | $12,000,000.00 | 2024-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $3,762,000.00 | 2024-06-30 | View |
| APPIAN CORPORATION | $9,937,000.00 | 2024-06-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2024-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $5,938,000.00 | 2024-06-30 | View |
| Outbrain Inc. | $0.00 | 2024-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $424,500,000.00 | 2024-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $10,905,000.00 | 2024-06-30 | View |
| Enphase Energy, Inc. | $161,380,000.00 | 2024-06-30 | View |
| HEART TEST LABORATORIES, INC. | $0.00 | 2024-07-31 | View |
| RYERSON HOLDING CORPORATION | $20,200,000.00 | 2024-06-30 | View |
| VISHAY PRECISION GROUP, INC. | $4,442,000.00 | 2024-06-29 | View |
| Electromed, Inc. | $719,000.00 | 2024-06-30 | View |
| Schrodinger, Inc. | $38,826,000.00 | 2024-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $14,267,000.00 | 2024-06-30 | View |
| IGM Biosciences, Inc. | $0.00 | 2024-06-30 | View |
| Sabine Pass Liquefaction, LLC | $1,000,000.00 | 2024-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,694,000,000.00 | 2024-06-30 | View |
| Quanterix Corp | $0.00 | 2024-06-30 | View |
| METAWORKS PLATFORMS, INC. | $77,700.00 | 2024-06-30 | View |
| FASTLY, INC. | $0.00 | 2024-06-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $1,700,000.00 | 2024-06-30 | View |
| Alkermes plc. | $3,492,000.00 | 2024-06-30 | View |
| APTIV PLC | $146,000,000.00 | 2024-06-30 | View |
| Marqeta, Inc. | $12,330,000.00 | 2024-06-30 | View |
| U.S. Silica Holdings, Inc. | $2,286,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $91,188,000.00 | 2024-07-31 | View |
| ALKAMI TECHNOLOGY, INC. | $1,300,000.00 | 2024-06-30 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2024-06-30 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $166,955,000.00 | 2024-06-30 | View |
| Professional Diversity Network, Inc. | $0.00 | 2024-06-30 | View |
| SUNOCO LP | $273,000,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $166,955,000.00 | 2024-06-30 | View |
| EVERTEC, Inc. | $12,407,000.00 | 2024-06-30 | View |
| RAPID7, INC. | $2,400,000.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $0.00 | 2024-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $542,000.00 | 2024-06-30 | View |
| Sprinklr, Inc. | $3,700,000.00 | 2024-07-31 | View |
| Liberty Global Ltd. | $40,900,000.00 | 2024-06-30 | View |
| Victory Capital Holdings, Inc. | $93,001,000.00 | 2024-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $83,000,000.00 | 2024-06-30 | View |
| Five Point Holdings, LLC | $108,800,000.00 | 2024-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $13,900.00 | 2024-06-30 | View |
| GUARDANT HEALTH, INC. | $5,600,000.00 | 2024-06-30 | View |
| ODYSIGHT.AI INC. | $1,136,000.00 | 2024-06-30 | View |
| Installed Building Products, Inc. | $34,200,000.00 | 2024-06-30 | View |
| Twist Bioscience Corporation | $2,600,000.00 | 2024-06-30 | View |
| Viridian Therapeutics, Inc./DE | $0.00 | 2024-06-30 | View |
| Virtu Financial, Inc. | $60,400,000.00 | 2024-06-30 | View |
| V2X, Inc. | $662,700,000.00 | 2024-06-28 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,713,000.00 | 2024-06-30 | View |
| AB International Group Corp. | $0.00 | 2024-05-31 | View |
| Joint Corp | $5,840,027.00 | 2024-06-30 | View |
| YEXT, INC. | $1,000,000.00 | 2024-07-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $1,432,000.00 | 2024-05-31 | View |
| AXALTA COATING SYSTEMS LTD. | $37,000,000.00 | 2024-06-30 | View |
| ZIPRECRUITER, INC. | $0.00 | 2024-06-30 | View |
| ZILLOW GROUP, INC. | $134,000,000.00 | 2024-06-30 | View |
| Performance Food Group Company | $55,400,000.00 | 2024-06-29 | View |
| NUTANIX, INC. | $358,811,000.00 | 2024-07-31 | View |
| Uniti Group Inc. | $138,000.00 | 2024-06-30 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $1,484,000.00 | 2024-06-30 | View |
| BigCommerce Holdings, Inc. | $11,500,000.00 | 2024-06-30 | View |
| Cushman & Wakefield plc | $356,900,000.00 | 2024-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $88,644,000.00 | 2024-06-30 | View |
| Lumentum Holdings Inc. | $194,700,000.00 | 2024-06-29 | View |
| SPYRE THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $14,054,000.00 | 2024-06-30 | View |
| ONDAS HOLDINGS INC. | $640,297.00 | 2024-06-30 | View |
| DULUTH HOLDINGS INC. | $2,069,000.00 | 2024-07-28 | View |
| Laird Superfood, Inc. | $10,342.00 | 2024-06-30 | View |
| COURSERA, INC. | $57,734,000.00 | 2024-06-30 | View |
| INGEVITY CORPORATION | $7,700,000.00 | 2024-06-30 | View |
| ARVINAS, INC. | $10,700,000.00 | 2024-06-30 | View |
| BLOOM ENERGY CORP | $90,388,000.00 | 2024-06-30 | View |
| Donnelley Financial Solutions, Inc. | $17,700,000.00 | 2024-06-30 | View |
| CONDUENT INC | $4,000,000.00 | 2024-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $871,000.00 | 2024-06-30 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2024-06-30 | View |
| ProPetro Holding Corp. | $57,900,000.00 | 2024-06-30 | View |
| DXC TECHNOLOGY COMPANY | $366,000,000.00 | 2024-06-30 | View |
| Southwest Gas Holdings, Inc. | $338,235,000.00 | 2024-06-30 | View |
| NCS Multistage Holdings, Inc. | $0.00 | 2024-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $205,000,000.00 | 2024-06-30 | View |
| Accel Entertainment, Inc. | $22,100,000.00 | 2024-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $22,000,000.00 | 2024-06-30 | View |
| Ingersoll Rand Inc. | $124,100,000.00 | 2024-06-30 | View |
| Altice USA, Inc. | $18,827,000.00 | 2024-06-30 | View |
| ADT Inc. | $35,430,000.00 | 2024-06-30 | View |
| URBAN-GRO, INC. | $7,281,596.00 | 2024-06-30 | View |
| Mynd.ai, Inc. | $0.00 | 2024-06-30 | View |
| Akoya Biosciences, Inc. | $2,248,000.00 | 2024-06-30 | View |
| RANPAK HOLDINGS CORP. | $2,300,000.00 | 2024-06-30 | View |
| Borr Drilling Limited | $106,400,000.00 | 2024-06-30 | View |
| nVent Electric plc | $44,500,000.00 | 2024-06-30 | View |
| Landsea Homes Corporation | $2,600,000.00 | 2024-06-30 | View |
| ChampionX Corp | $0.00 | 2024-06-30 | View |
| Arcus Biosciences, Inc. | $3,000,000.00 | 2024-06-30 | View |
| Broadcom Inc. | $3,658,000,000.00 | 2024-08-04 | View |
| Garrett Motion Inc. | $51,000,000.00 | 2024-06-30 | View |
| CAMBIUM NETWORKS CORP | $56,604,000.00 | 2024-06-30 | View |
| Arcosa, Inc. | $76,700,000.00 | 2024-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $1,099,000.00 | 2024-06-30 | View |
| REVOLVE GROUP, INC. | $28,037,000.00 | 2024-06-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $13,762,000.00 | 2024-06-30 | View |
| Bally’s Corporation | $33,500,000.00 | 2024-06-30 | View |
| New Fortress Energy Inc. | $24,770,000.00 | 2024-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $30,666,000.00 | 2024-06-30 | View |
| AerSale Corporation | $4,597,000.00 | 2024-06-30 | View |
| Luminar Technologies, Inc./DE | $15,751,000.00 | 2024-06-30 | View |
| AVITA MEDICAL, INC. | $0.00 | 2024-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $24,085,000.00 | 2024-06-30 | View |
| CERENCE INC. | $23,786,000.00 | 2024-06-30 | View |
| Dynatrace, Inc. | $5,100,000.00 | 2024-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $1,300,000.00 | 2024-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $750,000,000.00 | 2024-06-30 | View |
| CARRIER GLOBAL CORPORATION | $373,000,000.00 | 2024-06-30 | View |
| Vontier Corporation | $7,500,000.00 | 2024-06-28 | View |
| Nukkleus Inc. | $540,269.00 | 2024-06-30 | View |
| Ovintiv Inc. | $0.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $228,230,000.00 | 2024-06-30 | View |
| The Oncology Institute, Inc. | $0.00 | 2024-06-30 | View |
| E2open Parent Holdings, Inc. | $21,100,000.00 | 2024-05-31 | View |
| ADEIA INC. | $154,744,000.00 | 2024-06-30 | View |
| 23ANDME HOLDING CO | $0.00 | 2024-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $12,874,000.00 | 2024-06-30 | View |
| OPEN LENDING CORPORATION | $33,731,000.00 | 2024-06-30 | View |
| UNITY SOFTWARE INC. | $22,300,000.00 | 2024-06-30 | View |
| BBX Capital, Inc. | $16,735,000.00 | 2024-06-30 | View |
| ESS Tech, Inc. | $126,000.00 | 2024-06-30 | View |
| Redwire Corporation | $42,909,000.00 | 2024-06-30 | View |
| ROCKET LAB USA, INC. | $18,744,000.00 | 2024-06-30 | View |
| EVgo Inc. | $2,942,000.00 | 2024-06-30 | View |
| CompoSecure, Inc. | $0.00 | 2024-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $931,000.00 | 2024-06-30 | View |
| Certara, Inc. | $16,913,000.00 | 2024-06-30 | View |
| PLAYTIKA HOLDING CORP. | $10,900,000.00 | 2024-06-30 | View |
| MONDEE HOLDINGS, INC. | $19,704,000.00 | 2024-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| InnovAge Holding Corp. | $2,800,000.00 | 2024-06-30 | View |
| GETAROUND, INC. | $612,000.00 | 2024-06-30 | View |
| HAGERTY, INC. | $11,789,000.00 | 2024-06-30 | View |
| Paymentus Holdings, Inc. | $6,701,000.00 | 2024-06-30 | View |
| APA CORPORATION | $1,800,000,000.00 | 2024-06-30 | View |
| flyExclusive, Inc. | $697,000.00 | 2024-06-30 | View |
| INTUITIVE MACHINES, INC. | $7,324,000.00 | 2024-06-30 | View |
| QT Imaging Holdings, Inc. | $0.00 | 2024-06-30 | View |
| Soho House & Co Inc. | $4,090,000.00 | 2024-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $17,300,000.00 | 2024-06-30 | View |
| GCT Semiconductor Holding, Inc. | $4,600,000.00 | 2024-06-30 | View |
| GXO Logistics, Inc. | $207,000,000.00 | 2024-06-30 | View |
| Aeries Technology, Inc. | $470,000.00 | 2024-06-30 | View |
| THE GLIMPSE GROUP, INC. | $170,781.00 | 2024-06-30 | View |
| KORE Group Holdings, Inc. | $3,145,000.00 | 2024-06-30 | View |
| Rubicon Technologies, Inc. | $0.00 | 2024-06-30 | View |
| ROADZEN INC. | $3,021,839.00 | 2024-06-30 | View |
| EMBECTA CORP. | $1,200,000.00 | 2024-06-30 | View |
| SIDUS SPACE, INC. | $123,124.00 | 2024-06-30 | View |
| Shimmick Corporation | $166,263,000.00 | 2024-06-28 | View |
| Junee Limited | $253,351.00 | 2024-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $924,283,000.00 | 2024-06-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2024-06-30 | View |
| R1 RCM Inc. /DE | $143,200,000.00 | 2024-06-30 | View |
| ZYMEWORKS INC. | $0.00 | 2024-06-30 | View |
| RUBRIK, INC. | $8,500,000.00 | 2024-07-31 | View |
| CRANE COMPANY | $74,300,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $74,113,000.00 | 2024-06-30 | View |
| Knife River Corporation | $49,150,000.00 | 2024-06-30 | View |
| CORE LABORATORIES INC. | $1,079,000.00 | 2024-06-30 | View |
| PHINIA INC. | $1,000,000.00 | 2024-06-30 | View |
| Centuri Holdings, Inc. | $314,336,000.00 | 2024-06-30 | View |
| Smurfit Westrock plc | $220,000,000.00 | 2024-07-05 | View |
| Endo, Inc. | $8,854,000.00 | 2024-06-30 | View |
| Seaport Entertainment Group Inc. | $0.00 | 2024-06-30 | View |
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