CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $553,000,000.00 | 2022-09-30 | View |
| HESS CORPORATION | $0.00 | 2022-09-30 | View |
| AMERICAN VANGUARD CORPORATION | $3,000,000.00 | 2022-09-30 | View |
| APACHE CORPORATION | $1,700,000,000.00 | 2022-09-30 | View |
| APOGEE ENTERPRISES, INC. | $51,789,000.00 | 2022-08-27 | View |
| APPLIED MATERIALS INC /DE | $173,000,000.00 | 2022-10-30 | View |
| ENERPAC TOOL GROUP CORP. | $2,397,000.00 | 2022-08-31 | View |
| Southwestern Energy Company | $0.00 | 2022-09-30 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $194,000.00 | 2022-08-31 | View |
| ASTRONICS CORPORATION | $31,263,000.00 | 2022-10-01 | View |
| AstroNova, Inc. | $1,300,000.00 | 2022-10-29 | View |
| AZZ Inc. | $82,897,000.00 | 2022-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $580,000.00 | 2022-09-30 | View |
| BAXTER INTERNATIONAL INC. | $229,000,000.00 | 2022-09-30 | View |
| BUTLER NATIONAL CORP | $1,242,000.00 | 2022-10-31 | View |
| LUMEN TECHNOLOGIES, INC. | $56,000,000.00 | 2022-09-30 | View |
| CNA FINANCIAL CORPORATION | $3,653,000,000.00 | 2022-09-30 | View |
| COHU INC | $0.00 | 2022-09-24 | View |
| CRANE HOLDINGS, CO. | $85,900,000.00 | 2022-09-30 | View |
| DONALDSON COMPANY, INC. | $16,900,000.00 | 2022-10-31 | View |
| DOVER Corp | $14,660,000.00 | 2022-09-30 | View |
| FLOWSERVE CORP | $205,236,000.00 | 2022-09-30 | View |
| EMERSON ELECTRIC CO. | $1,390,000,000.00 | 2022-09-30 | View |
| EQT CORPORATION | $1,486,800,000.00 | 2022-09-30 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2022-09-30 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2022-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $403,300,000.00 | 2022-09-30 | View |
| The Gorman-Rupp Company | $0.00 | 2022-09-30 | View |
| HARSCO CORP | $3,500,000.00 | 2022-09-30 | View |
| HASBRO, INC. | $518,700,000.00 | 2022-09-25 | View |
| HELMERICH & PAYNE, INC. | $6,319,000.00 | 2022-09-30 | View |
| PARK CITY GROUP INC | $659,598.00 | 2022-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $56,300,000.00 | 2022-09-30 | View |
| KIRBY CORPORATION | $0.00 | 2022-09-30 | View |
| KORN FERRY | $128,644,000.00 | 2022-10-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $26,317,000.00 | 2022-10-01 | View |
| Marsh & McLennan Companies, Inc. | $370,000,000.00 | 2022-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $48,210,000.00 | 2022-09-30 | View |
| MERCURY GENERAL CORPORATION | $0.00 | 2022-09-30 | View |
| DYCOM INDUSTRIES, INC. | $38,900,000.00 | 2022-10-29 | View |
| MODINE MANUFACTURING CO | $25,100,000.00 | 2022-09-30 | View |
| MDU RESOURCES GROUP INC | $265,585,000.00 | 2022-09-30 | View |
| MOOG Inc. | $317,861,000.00 | 2022-10-01 | View |
| MOTOROLA SOLUTIONS, INC. | $1,033,000,000.00 | 2022-10-01 | View |
| QWEST CORPORATION | $9,000,000.00 | 2022-09-30 | View |
| NATHANS FAMOUS INC | $0.00 | 2022-09-25 | View |
| NUVERA COMMUNICATIONS, INC. | $735,482.00 | 2022-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,096,600,000.00 | 2022-09-30 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $8,716,000.00 | 2022-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $122,237,000.00 | 2022-09-30 | View |
| Tutor Perini Corporation | $2,092,870,000.00 | 2022-09-30 | View |
| BRINK’S CO | $8,600,000.00 | 2022-09-30 | View |
| BROWN & BROWN, INC. | $431,900,000.00 | 2022-09-30 | View |
| RESERVE PETROLEUM CO | $1,713,154.00 | 2022-09-30 | View |
| KeyCorp | $0.00 | 2022-09-30 | View |
| Sonoco Products Company | $67,254,000.00 | 2022-10-02 | View |
| The Southern Company | $178,000,000.00 | 2022-09-30 | View |
| STARRETT L S CO | $0.00 | 2022-09-30 | View |
| STEPAN COMPANY | $0.00 | 2022-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $34,800,000.00 | 2022-08-31 | View |
| TIMKEN CO | $83,600,000.00 | 2022-09-30 | View |
| WD-40 COMPANY | $0.00 | 2022-08-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $18,300,000.00 | 2022-09-30 | View |
| WILLIAMS COMPANIES, INC. | $61,000,000.00 | 2022-09-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $17,890,000.00 | 2022-09-30 | View |
| Northwest Pipeline LLC | $11,344,000.00 | 2022-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $80,155,000.00 | 2022-08-31 | View |
| Textron Inc. | $636,000,000.00 | 2022-10-01 | View |
| Parsons Corporation | $642,264,000.00 | 2022-09-30 | View |
| HAEMONETICS CORPORATION | $7,600,000.00 | 2022-10-01 | View |
| DANAHER CORPORATION | $75,000,000.00 | 2022-09-30 | View |
| Valaris Limited | $3,800,000.00 | 2022-09-30 | View |
| SCHWAB CHARLES CORP | $581,000,000.00 | 2022-09-30 | View |
| PEOPLES BANCORP INC. | $902,000.00 | 2022-09-30 | View |
| TEAM, INC. | $2,320,000.00 | 2022-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2022-09-30 | View |
| L.B. Foster Company | $31,963,000.00 | 2022-09-30 | View |
| NORFOLK SOUTHERN CORPORATION | $0.00 | 2022-09-30 | View |
| AVID BIOSERVICES, INC. | $6,528,000.00 | 2022-10-31 | View |
| Hexcel Corporation | $32,900,000.00 | 2022-09-30 | View |
| KEY TRONIC CORPORATION | $26,358,000.00 | 2022-10-01 | View |
| RAYMOND JAMES FINANCIAL, INC. | $511,000,000.00 | 2022-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $9,886,000.00 | 2022-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $32,700,000.00 | 2022-09-30 | View |
| CULP INC | $0.00 | 2022-10-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $291,555.00 | 2022-09-30 | View |
| Verizon Communications Inc. | $869,000,000.00 | 2022-09-30 | View |
| AT&T INC. | $5,047,000,000.00 | 2022-09-30 | View |
| LiveRamp Holdings, Inc. | $31,514,000.00 | 2022-09-30 | View |
| Washington Trust Bancorp Inc | $5,600,000.00 | 2022-09-30 | View |
| SHYFT GROUP, INC. | $87,099,000.00 | 2022-09-30 | View |
| BAR HARBOR BANKSHARES | $1,325,000.00 | 2022-09-30 | View |
| Celldex Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| The St. Joe Company | $9,089,000.00 | 2022-09-30 | View |
| iCAD, Inc. | $1,584,000.00 | 2022-09-30 | View |
| BEST BUY CO., INC. | $654,000,000.00 | 2022-10-29 | View |
| CVD EQUIPMENT CORPORATION | $3,152,469.00 | 2022-09-30 | View |
| KOPIN CORPORATION | $4,605,889.00 | 2022-09-24 | View |
| Honeywell International Inc | $2,239,000,000.00 | 2022-09-30 | View |
| PRO-DEX, INC. | $591,000.00 | 2022-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $32,927,000.00 | 2022-09-30 | View |
| Astec Industries, Inc. | $4,500,000.00 | 2022-09-30 | View |
| WERNER ENTERPRISES, INC. | $9,300,000.00 | 2022-09-30 | View |
| LEVEL 3 PARENT, LLC | $30,000,000.00 | 2022-09-30 | View |
| ADOBE INC. | $80,000,000.00 | 2022-09-02 | View |
| FISERV, INC. | $546,000,000.00 | 2022-09-30 | View |
| HEARTLAND EXPRESS INC | $2,100,000.00 | 2022-09-30 | View |
| WAVEDANCER, INC. | $37,686.00 | 2022-09-30 | View |
| EMCORE Corporation | $3,800,000.00 | 2022-09-30 | View |
| MESA AIR GROUP, INC. | $0.00 | 2022-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $38,442,000.00 | 2022-10-01 | View |
| EBIX INC | $7,700,000.00 | 2022-09-30 | View |
| Carnival Corporation | $191,000,000.00 | 2022-08-31 | View |
| TERADATA CORPORATION | $9,000,000.00 | 2022-09-30 | View |
| SYNAPTICS INCORPORATED | $1,400,000.00 | 2022-09-24 | View |
| AMERIPRISE FINANCIAL, INC. | $35,000,000.00 | 2022-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $0.00 | 2022-10-31 | View |
| CHASE CORPORATION | $181,000.00 | 2022-08-31 | View |
| Stock Yards Bancorp, Inc. | $0.00 | 2022-09-30 | View |
| ISSUER DIRECT CORPORATION | $3,062,000.00 | 2022-09-30 | View |
| HARMONIC INC. | $5,378,000.00 | 2022-09-30 | View |
| Lattice Semiconductor Corp | $6,492,000.00 | 2022-10-01 | View |
| PTC Inc. | $21,096,000.00 | 2022-09-30 | View |
| COTERRA ENERGY INC. | $1,300,000,000.00 | 2022-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $26,562,000.00 | 2022-09-30 | View |
| GRANITE CONSTRUCTION INC | $237,407,000.00 | 2022-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $187,730,000.00 | 2022-09-30 | View |
| FLEX LTD. | $531,000,000.00 | 2022-09-30 | View |
| ESCO Technologies Inc. | $125,200,000.00 | 2022-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $700,000.00 | 2022-09-30 | View |
| ABRAXAS PETROLEUM CORP | $5,200,000.00 | 2022-09-30 | View |
| SUNPOWER CORP | $36,490,000.00 | 2022-10-02 | View |
| AMBAC FINANCIAL GROUP, INC. | $4,000,000.00 | 2022-09-30 | View |
| ASENSUS SURGICAL, INC. | $68,000.00 | 2022-09-30 | View |
| SPARTANNASH COMPANY | $0.00 | 2022-10-08 | View |
| VIVEVE MEDICAL, INC. | $0.00 | 2022-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $562,000.00 | 2022-09-29 | View |
| GILEAD SCIENCES, INC. | $164,000,000.00 | 2022-09-30 | View |
| QUICKLOGIC Corp | $1,459,000.00 | 2022-10-02 | View |
| Nanophase Technologies Corporation | $179,000.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $260,498,000.00 | 2022-10-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2022-10-01 | View |
| ROYAL CARIBBEAN CRUISES LTD | $139,600,000.00 | 2022-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $2,800,000.00 | 2022-09-30 | View |
| FUELCELL ENERGY, INC. | $20,700,000.00 | 2022-10-31 | View |
| KADANT INC | $16,064,000.00 | 2022-10-01 | View |
| FTI CONSULTING, INC | $0.00 | 2022-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $9,945,000.00 | 2022-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $24,157,141.00 | 2022-09-30 | View |
| MORGAN STANLEY | $2,483,000,000.00 | 2022-09-30 | View |
| Shoe Carnival, Inc. | $516,000.00 | 2022-10-29 | View |
| Avid Technology, Inc. | $29,370,000.00 | 2022-09-30 | View |
| COPART, INC. | $28,737,000.00 | 2022-10-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $5,100,000.00 | 2022-09-25 | View |
| BORGWARNER INC. | $18,000,000.00 | 2022-09-30 | View |
| TUCOWS INC /PA/ | $8,062,000.00 | 2022-09-30 | View |
| DECKERS OUTDOOR CORP | $13,557,000.00 | 2022-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $5,381,000.00 | 2022-10-31 | View |
| UFP TECHNOLOGIES INC | $710,000.00 | 2022-09-30 | View |
| Steel Connect, Inc. | $358,000.00 | 2022-10-31 | View |
| DAKTRONICS INC | $39,330,000.00 | 2022-10-29 | View |
| MARTIN MARIETTA MATERIALS, INC. | $19,900,000.00 | 2022-09-30 | View |
| RAMBUS INC | $179,951,000.00 | 2022-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $6,281,000.00 | 2022-09-30 | View |
| IMAX Corporation | $43,643,000.00 | 2022-09-30 | View |
| Ferrellgas Partners L P | $6,833,000.00 | 2022-10-31 | View |
| FALCONSTOR SOFTWARE, INC. | $700,000.00 | 2022-09-30 | View |
| GENASYS INC. | $0.00 | 2022-09-30 | View |
| Surmodics, Inc | $7,116,000.00 | 2022-09-30 | View |
| OMNICELL, INC | $42,169,000.00 | 2022-09-30 | View |
| MIND TECHNOLOGY, INC | $29,000.00 | 2022-10-31 | View |
| FLOTEK INDUSTRIES INC/CN | $81,074,000.00 | 2022-09-30 | View |
| Ciena Corp | $156,039,000.00 | 2022-10-29 | View |
| EXELIXIS, INC. | $364,000.00 | 2022-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $656,000,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $87,600,000.00 | 2022-09-30 | View |
| Diamond Offshore Drilling, Inc. | $505,000.00 | 2022-09-30 | View |
| CORE LABORATORIES N.V. | $1,101,000.00 | 2022-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2022-09-03 | View |
| SUBURBAN PROPANE PARTNERS LP | $7,953,000.00 | 2022-09-24 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $87,500,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $156,000,000.00 | 2022-09-30 | View |
| ACORDA THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| Siga Technologies INC | $46,300,000.00 | 2022-09-30 | View |
| SEALED AIR CORP/DE | $300,000.00 | 2022-09-30 | View |
| PEGASYSTEMS INC. | $22,970,000.00 | 2022-09-30 | View |
| WINTRUST FINANCIAL CORP | $0.00 | 2022-09-30 | View |
| DXP Enterprises, Inc. | $71,838,000.00 | 2022-09-30 | View |
| NOV INC. | $591,000,000.00 | 2022-09-30 | View |
| ePlus inc. | $62,300,000.00 | 2022-09-30 | View |
| LITHIA MOTORS INC | $12,700,000.00 | 2022-09-30 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2022-09-30 | View |
| Simulations Plus, Inc. | $1,700,000.00 | 2022-08-31 | View |
| SEMPRA ENERGY | $1,706,000,000.00 | 2022-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $7,512,000.00 | 2022-09-30 | View |
| Intuitive Surgical, Inc. | $48,200,000.00 | 2022-09-30 | View |
| COMFORT SYSTEMS USA, INC. | $21,700,000.00 | 2022-09-30 | View |
| Mettler Toledo International Inc | $34,700,000.00 | 2022-09-30 | View |
| AMETEK, Inc. | $111,687,000.00 | 2022-09-30 | View |
| Jones Lang LaSalle Incorporated | $456,700,000.00 | 2022-09-30 | View |
| OSI SYSTEMS, INC. | $45,245,000.00 | 2022-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $14,061,982.00 | 2022-09-30 | View |
| FormFactor, Inc. | $3,000,000.00 | 2022-09-24 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2022-09-30 | View |
| DRIL-QUIP, INC. | $134,119,000.00 | 2022-09-30 | View |
| STONERIDGE, INC | $0.00 | 2022-09-30 | View |
| eMAGIN CORPORATION | $1,797,000.00 | 2022-09-30 | View |
| Consolidated Edison, Inc. | $619,000,000.00 | 2022-09-30 | View |
| FedEx Corporation | $556,000,000.00 | 2022-08-31 | View |
| MKS INSTRUMENTS, INC. | $46,000,000.00 | 2022-09-30 | View |
| MERCURY SYSTEMS, INC. | $330,495,000.00 | 2022-09-30 | View |
| BSQUARE CORP /WA | $51,000.00 | 2022-09-30 | View |
| PCTEL, Inc. | $0.00 | 2022-09-30 | View |
| Cumulus Media Inc. | $7,200,000.00 | 2022-09-30 | View |
| AVALON HOLDINGS CORPORATION | $878,000.00 | 2022-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $36,771,000.00 | 2022-09-30 | View |
| United Rentals, Inc. | $0.00 | 2022-09-30 | View |
| Axon Enterprise, Inc. | $217,061,000.00 | 2022-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $218,500,000.00 | 2022-09-25 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| CNX Resources Corporation | $0.00 | 2022-09-30 | View |
| Crexendo, Inc. | $265,000.00 | 2022-09-30 | View |
| NEOGENOMICS, INC. | $2,936,000.00 | 2022-09-30 | View |
| JEFFERIES GROUP LLC | $196,000,000.00 | 2022-08-31 | View |
| RESOURCES CONNECTION, INC. | $44,000,000.00 | 2022-08-27 | View |
| United Parcel Service, Inc. | $328,000,000.00 | 2022-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $275,000,000.00 | 2022-10-31 | View |
| CIRCOR INTERNATIONAL, INC | $105,628,000.00 | 2022-10-02 | View |
| PLUG POWER INC | $70,879,000.00 | 2022-09-30 | View |
| TELKONET, INC. | $27,579.00 | 2022-09-30 | View |
| BGC Partners, Inc. | $297,000,000.00 | 2022-09-30 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2022-09-30 | View |
| DZS INC | $573,000.00 | 2022-09-30 | View |
| VERIFYME, INC. | $695,000.00 | 2022-09-30 | View |
| Salesforce, Inc. | $762,000,000.00 | 2022-10-31 | View |
| BRUKER CORPORATION | $60,100,000.00 | 2022-09-30 | View |
| DEEP DOWN, INC. | $418,000.00 | 2022-09-30 | View |
| Illumina, Inc. | $17,000,000.00 | 2022-10-02 | View |
| NuStar Energy L.P. | $2,339,000.00 | 2022-09-30 | View |
| Model N, Inc. | $7,671,000.00 | 2022-09-30 | View |
| BAB, Inc. | $692,360.00 | 2022-08-31 | View |
| FLUOR CORPORATION | $804,000,000.00 | 2022-09-30 | View |
| VMWARE, INC. | $40,000,000.00 | 2022-10-28 | View |
| NLIGHT, INC. | $7,481,000.00 | 2022-09-30 | View |
| Magellan Midstream Partners, L.P. | $11,000,000.00 | 2022-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $15,000,000.00 | 2022-09-30 | View |
| CBRE GROUP, INC. | $504,800,000.00 | 2022-09-30 | View |
| INFINERA CORP | $57,124,000.00 | 2022-09-24 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $60,200,000.00 | 2022-09-30 | View |
| ASPEN AEROGELS, INC. | $1,388,000.00 | 2022-09-30 | View |
| COMSCORE, INC. | $6,991,000.00 | 2022-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $18,294,000.00 | 2022-09-30 | View |
| SPI ENERGY CO., LTD. | $1,625,000.00 | 2022-09-30 | View |
| First Advantage Corporation | $13,500,000.00 | 2022-09-30 | View |
| CROWN HOLDINGS, INC. | $25,000,000.00 | 2022-09-30 | View |
| ModivCare Inc. | $60,060,000.00 | 2022-09-30 | View |
| LIQUIDITY SERVICES, INC | $900,000.00 | 2022-09-30 | View |
| LUNA INNOVATIONS INC | $6,196,000.00 | 2022-09-30 | View |
| TransDigm Group Incorporated | $120,000,000.00 | 2022-09-30 | View |
| DOCUSIGN, INC. | $13,600,000.00 | 2022-10-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $5,615,000.00 | 2022-09-30 | View |
| AIRGAIN, INC. | $0.00 | 2022-09-30 | View |
| AngioDynamics, Inc. | $0.00 | 2022-08-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $28,179,436.00 | 2022-08-31 | View |
| T-MOBILE US, INC. | $286,000,000.00 | 2022-09-30 | View |
| DOUGLAS DYNAMICS, INC | $0.00 | 2022-09-30 | View |
| STEREOTAXIS, INC. | $351,000.00 | 2022-09-30 | View |
| MORNINGSTAR, INC. | $353,900,000.00 | 2022-09-30 | View |
| HURON CONSULTING GROUP INC. | $28,200,000.00 | 2022-09-30 | View |
| Sunstone Hotel Investors, Inc. | $28,487,000.00 | 2022-09-30 | View |
| ORMAT TECHNOLOGIES, INC. | $17,354,000.00 | 2022-09-30 | View |
| Houlihan Lokey, Inc. | $5,250,000.00 | 2022-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $25,576,000.00 | 2022-09-30 | View |
| LIQTECH INTERNATIONAL INC | $2,078,472.00 | 2022-09-30 | View |
| DOLBY LABORATORIES, INC. | $176,093,000.00 | 2022-09-30 | View |
| EVERI HOLDINGS INC. | $22,812,000.00 | 2022-09-30 | View |
| LENSAR, INC. | $67,000.00 | 2022-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2022-09-30 | View |
| TRUECAR, INC. | $1,000,000.00 | 2022-09-30 | View |
| EHEALTH, INC. | $785,844,000.00 | 2022-09-30 | View |
| FUTUREFUEL CORP. | $1,045,000.00 | 2022-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $10,000.00 | 2022-09-30 | View |
| KBR, Inc. | $230,000,000.00 | 2022-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $2,900,000.00 | 2022-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $5,161,000.00 | 2022-09-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $132,000.00 | 2022-10-31 | View |
| Rapid Micro Biosystems, Inc. | $100,000.00 | 2022-09-30 | View |
| Limeade, Inc. | $0.00 | 2022-09-30 | View |
| Cheniere Energy Partners, L.P. | $388,000,000.00 | 2022-09-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $11,000.00 | 2022-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,500,000,000.00 | 2022-09-30 | View |
| GENPACT LIMITED | $18,646,000.00 | 2022-09-30 | View |
| Beam Global | $62,000.00 | 2022-09-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $1,000,000.00 | 2022-09-30 | View |
| CDW CORP | $274,200,000.00 | 2022-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $84,000.00 | 2022-09-10 | View |
| Oaktree Capital Group, LLC | $0.00 | 2022-09-30 | View |
| 1LIFE HEALTHCARE, INC. | $1,655,000.00 | 2022-09-30 | View |
| Calix, Inc | $2,000,000.00 | 2022-10-01 | View |
| Graphic Packaging Holding Co | $11,000,000.00 | 2022-09-30 | View |
| Orion Energy Systems, Inc. | $1,346,000.00 | 2022-09-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $76,000,000.00 | 2022-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| PHREESIA, INC. | $1,893,000.00 | 2022-10-31 | View |
| AVAYA HOLDINGS CORP. | $677,000,000.00 | 2022-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $41,240,000.00 | 2022-09-30 | View |
| Olo Inc. | $1,000,000.00 | 2022-09-30 | View |
| John Bean Technologies Corporation | $68,300,000.00 | 2022-09-30 | View |
| LendingTree, Inc. | $12,200,000.00 | 2022-09-30 | View |
| Global Water Resources, Inc. | $2,488,000.00 | 2022-09-30 | View |
| CEMTREX, INC. | $781,819.00 | 2022-09-30 | View |
| MRC GLOBAL INC. | $17,000,000.00 | 2022-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $1,818,000.00 | 2022-09-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2022-09-30 | View |
| Mersana Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $13,076,000.00 | 2022-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $433,100,000.00 | 2022-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $11,299,000.00 | 2022-09-30 | View |
| Enphase Energy, Inc. | $116,548,000.00 | 2022-09-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $4,317,000.00 | 2022-09-30 | View |
| MINIM, INC. | $6,210,464.00 | 2022-09-30 | View |
| HYATT HOTELS CORP | $2,000,000.00 | 2022-09-30 | View |
| HEART TEST LABORATORIES, INC. | $0.00 | 2022-10-31 | View |
| RYERSON HOLDING CORPORATION | $17,300,000.00 | 2022-09-30 | View |
| VISHAY PRECISION GROUP, INC. | $3,621,000.00 | 2022-10-01 | View |
| THERMON GROUP HOLDINGS, INC. | $12,985,000.00 | 2022-09-30 | View |
| Schrodinger, Inc. | $11,057,000.00 | 2022-09-30 | View |
| Nielsen Holdings plc | $93,000,000.00 | 2022-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $19,605,000.00 | 2022-09-30 | View |
| Calithera Biosciences, Inc. | $0.00 | 2022-09-30 | View |
| Sabine Pass Liquefaction, LLC | $1,000,000.00 | 2022-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,564,000,000.00 | 2022-09-30 | View |
| FASTLY, INC. | $26,000.00 | 2022-09-30 | View |
| Skyward Specialty Insurance Group, Inc. | $1,700,000.00 | 2022-09-30 | View |
| Alkermes plc. | $10,105,000.00 | 2022-09-30 | View |
| Marqeta, Inc. | $1,411,000.00 | 2022-09-30 | View |
| U.S. Silica Holdings, Inc. | $521,000.00 | 2022-09-30 | View |
| Bristow Group Inc. | $0.00 | 2022-09-30 | View |
| Guidewire Software, Inc. | $106,088,000.00 | 2022-10-31 | View |
| ALKAMI TECHNOLOGY, INC. | $500,000.00 | 2022-09-30 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2022-09-30 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2022-09-30 | View |
| ForgeRock, Inc. | $23,212,000.00 | 2022-09-30 | View |
| Summit Midstream Partners, LP | $8,484,000.00 | 2022-09-30 | View |
| SUNOCO LP | $182,000,000.00 | 2022-09-30 | View |
| EVERTEC, Inc. | $5,100,000.00 | 2022-09-30 | View |
| RAPID7, INC. | $1,200,000.00 | 2022-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $0.00 | 2022-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $232,000.00 | 2022-09-30 | View |
| Sprinklr, Inc. | $3,700,000.00 | 2022-10-31 | View |
| Liberty Global plc | $27,100,000.00 | 2022-09-30 | View |
| Victory Capital Holdings, Inc. | $82,313,000.00 | 2022-09-30 | View |
| Five Point Holdings, LLC | $93,900,000.00 | 2022-09-30 | View |
| Benefitfocus, Inc. | $9,357,000.00 | 2022-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $76,400.00 | 2022-09-30 | View |
| GUARDANT HEALTH, INC. | $5,100,000.00 | 2022-09-30 | View |
| Installed Building Products, Inc. | $37,956,000.00 | 2022-09-30 | View |
| Twist Bioscience Corporation | $3,400,000.00 | 2022-09-30 | View |
| HEPION PHARMACEUTICALS, INC. | $6,200,000.00 | 2022-09-30 | View |
| Societal CDMO, Inc. | $9,395,000.00 | 2022-09-30 | View |
| Viridian Therapeutics, Inc./DE | $398,000.00 | 2022-09-30 | View |
| AgroFresh Solutions, Inc. | $3,062,000.00 | 2022-09-30 | View |
| Enviva Inc. | $17,500,000.00 | 2022-09-30 | View |
| Virtu Financial, Inc. | $57,200,000.00 | 2022-09-30 | View |
| Endo International plc | $2,737,000.00 | 2022-09-30 | View |
| Arista Networks, Inc. | $13,525,000.00 | 2022-09-30 | View |
| V2X, Inc. | $490,100,000.00 | 2022-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,105,000.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $102,123,000.00 | 2022-09-30 | View |
| AB International Group Corp. | $0.00 | 2022-08-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $0.00 | 2022-09-30 | View |
| Joint Corp | $6,654,227.00 | 2022-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $41,000,000.00 | 2022-09-30 | View |
| ZIPRECRUITER, INC. | $0.00 | 2022-09-30 | View |
| ZILLOW GROUP, INC. | $80,000,000.00 | 2022-09-30 | View |
| Performance Food Group Company | $25,500,000.00 | 2022-10-01 | View |
| NUTANIX, INC. | $352,377,000.00 | 2022-10-31 | View |
| Uniti Group Inc. | $391,000.00 | 2022-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $382,000.00 | 2022-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $125,031,000.00 | 2022-09-30 | View |
| Lumentum Holdings Inc. | $340,500,000.00 | 2022-10-01 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| cbdMD, Inc. | $0.00 | 2022-09-30 | View |
| DULUTH HOLDINGS INC. | $2,292,000.00 | 2022-10-30 | View |
| COURSERA, INC. | $54,567,000.00 | 2022-09-30 | View |
| INGEVITY CORPORATION | $6,200,000.00 | 2022-09-30 | View |
| ARVINAS, INC. | $11,200,000.00 | 2022-09-30 | View |
| BLOOM ENERGY CORP | $25,768,000.00 | 2022-09-30 | View |
| Arteris, Inc. | $2,240,000.00 | 2022-09-30 | View |
| Donnelley Financial Solutions, Inc. | $21,000,000.00 | 2022-09-30 | View |
| ABSCI CORP | $200,000.00 | 2022-09-30 | View |
| CONDUENT INC | $57,000,000.00 | 2022-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $5,302,000.00 | 2022-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $53,580,938.00 | 2022-09-30 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2022-09-30 | View |
| ProPetro Holding Corp. | $37,100,000.00 | 2022-09-30 | View |
| VAREX IMAGING CORPORATION | $25,400,000.00 | 2022-09-30 | View |
| DXC Technology Co | $355,000,000.00 | 2022-09-30 | View |
| Trilogy International Partners Inc. | $0.00 | 2022-09-30 | View |
| Southwest Gas Holdings, Inc. | $398,345,000.00 | 2022-09-30 | View |
| NCS Multistage Holdings, Inc. | $0.00 | 2022-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $132,000,000.00 | 2022-09-30 | View |
| Accel Entertainment, Inc. | $17,900,000.00 | 2022-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $38,700,000.00 | 2022-09-30 | View |
| Ingersoll Rand Inc. | $70,500,000.00 | 2022-09-30 | View |
| Altice USA, Inc. | $17,754,000.00 | 2022-09-30 | View |
| Wrap Technologies, Inc. | $0.00 | 2022-09-30 | View |
| ADT Inc. | $58,043,000.00 | 2022-09-30 | View |
| urban-gro, Inc. | $1,270,902.00 | 2022-09-30 | View |
| Akoya Biosciences, Inc. | $0.00 | 2022-09-30 | View |
| RANPAK HOLDINGS CORP. | $0.00 | 2022-09-30 | View |
| nVent Electric plc | $47,500,000.00 | 2022-09-30 | View |
| Landsea Homes Corporation | $16,600,000.00 | 2022-09-30 | View |
| JAMF HOLDING CORP. | $1,775,000.00 | 2022-09-30 | View |
| ChampionX Corp | $0.00 | 2022-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| Ceridian HCM Holding Inc. | $69,200,000.00 | 2022-09-30 | View |
| Broadcom Inc. | $128,000,000.00 | 2022-10-30 | View |
| Garrett Motion Inc. | $51,000,000.00 | 2022-09-30 | View |
| CAMBIUM NETWORKS CORP | $83,679,000.00 | 2022-09-30 | View |
| RVL Pharmaceuticals plc | $0.00 | 2022-09-30 | View |
| Arcosa, Inc. | $67,900,000.00 | 2022-09-30 | View |
| VELODYNE LIDAR, INC. | $13,012,000.00 | 2022-09-30 | View |
| REVOLVE GROUP, INC. | $28,232,000.00 | 2022-09-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $20,990,000.00 | 2022-09-30 | View |
| Bally’s Corporation | $43,200,000.00 | 2022-09-30 | View |
| AGILITI, INC. \DE | $18,100,000.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $38,781,000.00 | 2022-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $7,247,000.00 | 2022-09-30 | View |
| AerSale Corporation | $7,580,000.00 | 2022-09-30 | View |
| TransMedics Group, Inc. | $0.00 | 2022-09-30 | View |
| Luminar Technologies, Inc./DE | $19,829,000.00 | 2022-09-30 | View |
| AVITA MEDICAL, INC. | $0.00 | 2022-09-30 | View |
| PRESTIGE WEALTH INC. | $137,001.00 | 2022-09-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $2,044,000.00 | 2022-09-30 | View |
| CERENCE INC. | $76,292,000.00 | 2022-09-30 | View |
| UpHealth, Inc. | $896,000.00 | 2022-09-30 | View |
| BTRS HOLDINGS INC. | $0.00 | 2022-09-30 | View |
| POWERFLEET, INC. | $1,025,000.00 | 2022-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $3,200,000.00 | 2022-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $641,000,000.00 | 2022-09-30 | View |
| CARRIER GLOBAL CORPORATION | $673,000,000.00 | 2022-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $0.00 | 2022-09-30 | View |
| Vontier Corporation | $12,600,000.00 | 2022-09-30 | View |
| XPERI INC. | $57,911,000.00 | 2022-09-30 | View |
| Ovintiv Inc. | $0.00 | 2022-09-30 | View |
| The Oncology Institute, Inc. | $0.00 | 2022-09-30 | View |
| E2open Parent Holdings, Inc. | $25,400,000.00 | 2022-08-31 | View |
| TREAN INSURANCE GROUP, INC. | $4,878,000.00 | 2022-09-30 | View |
| ADEIA INC. | $176,957,000.00 | 2022-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $3,995,000.00 | 2022-09-30 | View |
| OPEN LENDING CORPORATION | $99,940,000.00 | 2022-09-30 | View |
| RELAY THERAPEUTICS, INC. | $4,876,000.00 | 2022-09-30 | View |
| SOCIETY PASS INCORPORATED | $9,019.00 | 2022-09-30 | View |
| Sema4 Holdings Corp. | $4,265,000.00 | 2022-09-30 | View |
| Redwire Corporation | $16,319,000.00 | 2022-09-30 | View |
| SkyWater Technology, Inc. | $24,752,000.00 | 2022-10-02 | View |
| ROCKET LAB USA, INC. | $9,063,000.00 | 2022-09-30 | View |
| INSPIRATO INCORPORATED | $2,460,000.00 | 2022-09-30 | View |
| EVgo Inc. | $1,837,000.00 | 2022-09-30 | View |
| Foghorn Therapeutics Inc. | $0.00 | 2022-09-30 | View |
| CompoSecure, Inc. | $0.00 | 2022-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $1,576,000.00 | 2022-09-30 | View |
| Latch, Inc. | $1,159,000.00 | 2022-09-30 | View |
| PLAYTIKA HOLDING CORP. | $8,600,000.00 | 2022-09-30 | View |
| Boxed, Inc. | $10,898,000.00 | 2022-09-30 | View |
| MONDEE HOLDINGS, INC. | $6,570,000.00 | 2022-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| Pear Therapeutics, Inc. | $389,000.00 | 2022-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $30,831,000.00 | 2022-10-01 | View |
| HAGERTY, INC. | $48,213,000.00 | 2022-09-30 | View |
| Paymentus Holdings, Inc. | $10,100,000.00 | 2022-09-30 | View |
| APA CORPORATION | $1,800,000,000.00 | 2022-09-30 | View |
| Membership Collective Group Inc. | $6,312,000.00 | 2022-10-02 | View |
| GXO Logistics, Inc. | $177,000,000.00 | 2022-09-30 | View |
| THE GLIMPSE GROUP, INC. | $268,552.00 | 2022-09-30 | View |
| EngageSmart, Inc. | $0.00 | 2022-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $0.00 | 2022-09-30 | View |
| EMBECTA CORP. | $1,200,000.00 | 2022-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $916,091,000.00 | 2022-09-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2022-09-30 | View |
| R1 RCM Inc. /DE | $105,200,000.00 | 2022-09-30 | View |
| MariaDB plc | $0.00 | 2022-09-30 | View |
| ZYMEWORKS INC. | $3,000,000.00 | 2022-09-30 | View |
| Globavend Holdings Limited | $434,757.00 | 2022-09-30 | View |
| GMTECH INC. | $0.00 | 2022-10-31 | View |
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