CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $306,000,000.00 | 2024-09-30 | View |
| HESS CORPORATION | $0.00 | 2024-09-30 | View |
| APACHE CORPORATION | $1,300,000,000.00 | 2024-09-30 | View |
| APPLIED MATERIALS INC /DE | $269,000,000.00 | 2024-10-27 | View |
| ENERPAC TOOL GROUP CORP. | $4,531,000.00 | 2024-08-31 | View |
| ARTS WAY MANUFACTURING CO INC | $26,000.00 | 2024-08-31 | View |
| ASTRONICS CORPORATION | $57,489,000.00 | 2024-09-28 | View |
| AZZ Inc. | $93,983,000.00 | 2024-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $267,000.00 | 2024-09-30 | View |
| BAXTER INTERNATIONAL INC. | $145,000,000.00 | 2024-09-30 | View |
| BUTLER NATIONAL CORP | $3,386,000.00 | 2024-10-31 | View |
| CATERPILLAR INC | $218,000,000.00 | 2024-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $21,000,000.00 | 2024-09-30 | View |
| CNA FINANCIAL CORPORATION | $3,571,000,000.00 | 2024-09-30 | View |
| COHU, INC. | $0.00 | 2024-09-28 | View |
| PINEAPPLE ENERGY INC. | $384,020.00 | 2024-09-30 | View |
| CRANE NXT, CO. | $40,100,000.00 | 2024-09-30 | View |
| DONALDSON COMPANY, INC. | $18,800,000.00 | 2024-10-31 | View |
| FLOWSERVE CORP | $299,421,000.00 | 2024-09-30 | View |
| EMERSON ELECTRIC CO. | $1,599,000,000.00 | 2024-09-30 | View |
| EQT CORPORATION | $443,300,000.00 | 2024-09-30 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2024-09-30 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2024-09-30 | View |
| The Gorman-Rupp Company | $0.00 | 2024-09-30 | View |
| ENVIRI CORPORATION | $107,900,000.00 | 2024-09-30 | View |
| HASBRO, INC. | $242,500,000.00 | 2024-09-29 | View |
| HELMERICH & PAYNE, INC. | $4,563,000.00 | 2024-09-30 | View |
| ReposiTrak, Inc. | $671,763.00 | 2024-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $68,400,000.00 | 2024-09-30 | View |
| RAYONIER INC. | $37,155,000.00 | 2024-09-30 | View |
| KIRBY CORPORATION | $0.00 | 2024-09-30 | View |
| KORN FERRY | $124,759,000.00 | 2024-10-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $0.00 | 2024-09-28 | View |
| MARCUS CORP | $0.00 | 2024-09-26 | View |
| Marsh & McLennan Companies, Inc. | $433,000,000.00 | 2024-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $92,969,000.00 | 2024-09-30 | View |
| GENCOR INDUSTRIES, INC. | $9,339,000.00 | 2024-09-30 | View |
| MERCURY GENERAL CORP | $0.00 | 2024-09-30 | View |
| DYCOM INDUSTRIES, INC. | $2,078,000.00 | 2024-10-26 | View |
| MODINE MANUFACTURING CO | $14,500,000.00 | 2024-09-30 | View |
| MDU RESOURCES GROUP, INC. | $174,782,000.00 | 2024-09-30 | View |
| MOOG Inc. | $409,282,000.00 | 2024-09-28 | View |
| MOTOROLA SOLUTIONS, INC. | $1,301,000,000.00 | 2024-09-28 | View |
| QWEST CORPORATION | $7,000,000.00 | 2024-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,471,384.00 | 2024-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,030,700,000.00 | 2024-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $169,405,000.00 | 2024-09-30 | View |
| Tutor Perini Corporation | $1,609,105,000.00 | 2024-09-30 | View |
| BRINK’S CO | $21,200,000.00 | 2024-09-30 | View |
| BROWN & BROWN, INC. | $575,000,000.00 | 2024-09-30 | View |
| THE RESERVE PETROLEUM COMPANY | $2,787,041.00 | 2024-09-30 | View |
| KeyCorp | $0.00 | 2024-09-30 | View |
| Sonoco Products Company | $57,513,000.00 | 2024-09-29 | View |
| The Southern Company | $379,000,000.00 | 2024-09-30 | View |
| STATE STREET CORPORATION | $3,040,000,000.00 | 2024-09-30 | View |
| STEPAN COMPANY | $0.00 | 2024-09-30 | View |
| Jefferies Financial Group Inc. | $256,800,000.00 | 2024-08-31 | View |
| TIMKEN CO | $162,600,000.00 | 2024-09-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $6,685,000.00 | 2024-09-30 | View |
| VSE CORPORATION | $29,549,000.00 | 2024-09-30 | View |
| WD-40 COMPANY | $0.00 | 2024-08-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $42,300,000.00 | 2024-09-30 | View |
| WILLIAMS COMPANIES, INC. | $124,000,000.00 | 2024-09-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $12,543,000.00 | 2024-09-30 | View |
| Northwest Pipeline LLC | $20,046,000.00 | 2024-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $78,537,000.00 | 2024-08-31 | View |
| Textron Inc. | $376,000,000.00 | 2024-09-28 | View |
| Parsons Corporation | $790,001,000.00 | 2024-09-30 | View |
| Valaris Limited | $14,000,000.00 | 2024-09-30 | View |
| PEOPLES BANCORP INC. | $845,000.00 | 2024-09-30 | View |
| NIKE, Inc. | $0.00 | 2024-08-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2024-09-30 | View |
| L.B. Foster Company | $20,186,000.00 | 2024-09-30 | View |
| ENVELA CORPORATION | $0.00 | 2024-09-30 | View |
| NORFOLK SOUTHERN CORPORATION | $0.00 | 2024-09-30 | View |
| AVID BIOSERVICES, INC. | $11,803,000.00 | 2024-10-31 | View |
| Hexcel Corporation | $35,500,000.00 | 2024-09-30 | View |
| KEY TRONIC CORPORATION | $23,626,000.00 | 2024-09-28 | View |
| RAYMOND JAMES FINANCIAL, INC. | $600,000,000.00 | 2024-09-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $36,100,000.00 | 2024-09-30 | View |
| CULP INC | $0.00 | 2024-10-27 | View |
| Verizon Communications Inc. | $866,000,000.00 | 2024-09-30 | View |
| AT&T INC. | $6,426,000,000.00 | 2024-09-30 | View |
| LiveRamp Holdings, Inc. | $43,456,000.00 | 2024-09-30 | View |
| Washington Trust Bancorp Inc | $5,900,000.00 | 2024-09-30 | View |
| SHYFT GROUP, INC. | $32,237,000.00 | 2024-09-30 | View |
| BAR HARBOR BANKSHARES | $1,332,000.00 | 2024-09-30 | View |
| CELLDEX THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| The St. Joe Company | $27,225,000.00 | 2024-09-30 | View |
| iCAD INC | $7,000.00 | 2024-09-30 | View |
| LIGHT & WONDER, INC. | $35,000,000.00 | 2024-09-30 | View |
| BEST BUY CO., INC. | $471,000,000.00 | 2024-11-02 | View |
| Honeywell International Inc | $2,263,000,000.00 | 2024-09-30 | View |
| PRO-DEX, INC. | $211,000.00 | 2024-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $32,828,000.00 | 2024-09-30 | View |
| Astec Industries, Inc. | $6,600,000.00 | 2024-09-30 | View |
| WERNER ENTERPRISES, INC. | $6,800,000.00 | 2024-09-30 | View |
| LEVEL 3 PARENT, LLC | $7,000,000.00 | 2024-09-30 | View |
| ADOBE INC. | $214,000,000.00 | 2024-08-30 | View |
| FISERV, INC. | $821,000,000.00 | 2024-09-30 | View |
| HEARTLAND EXPRESS INC | $1,900,000.00 | 2024-09-30 | View |
| VOXX International Corporation | $0.00 | 2024-08-31 | View |
| EMCORE Corporation | $1,100,000.00 | 2024-09-30 | View |
| MESA AIR GROUP, INC. | $6,100,000.00 | 2024-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $51,285,000.00 | 2024-09-30 | View |
| Carnival Corporation | $326,000,000.00 | 2024-08-31 | View |
| TERADATA CORPORATION | $6,000,000.00 | 2024-09-30 | View |
| SYNAPTICS INCORPORATED | $1,500,000.00 | 2024-09-28 | View |
| G III APPAREL GROUP LTD /DE/ | $0.00 | 2024-10-31 | View |
| Good Times Restaurants Inc. | $52,000.00 | 2024-09-24 | View |
| Issuer Direct Corporation | $4,405,000.00 | 2024-09-30 | View |
| CRH public limited company | $1,004,000,000.00 | 2024-09-30 | View |
| HARMONIC INC. | $4,360,000.00 | 2024-09-27 | View |
| DENNY’S CORPORATION | $5,921,000.00 | 2024-09-25 | View |
| Lattice Semiconductor Corp | $15,768,000.00 | 2024-09-28 | View |
| PTC Inc. | $14,410,000.00 | 2024-09-30 | View |
| COTERRA ENERGY INC. | $565,000,000.00 | 2024-09-30 | View |
| GRANITE CONSTRUCTION INC | $321,653,000.00 | 2024-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $186,538,000.00 | 2024-09-30 | View |
| FLEX LTD. | $595,000,000.00 | 2024-09-27 | View |
| ESCO TECHNOLOGIES INC. | $130,500,000.00 | 2024-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,900,000.00 | 2024-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $140,000,000.00 | 2024-09-30 | View |
| SPARTANNASH COMPANY | $0.00 | 2024-10-05 | View |
| SANFILIPPO JOHN B & SON INC | $0.00 | 2024-09-26 | View |
| GILEAD SCIENCES, INC. | $184,000,000.00 | 2024-09-30 | View |
| Nanophase Technologies Corporation | $8,732,000.00 | 2024-09-30 | View |
| SYNOPSYS INC | $757,075,000.00 | 2024-10-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2024-09-28 | View |
| ROYAL CARIBBEAN CRUISES LTD | $162,000,000.00 | 2024-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $1,100,000.00 | 2024-09-30 | View |
| FUELCELL ENERGY, INC. | $65,100,000.00 | 2024-10-31 | View |
| KADANT INC | $14,534,000.00 | 2024-09-28 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $10,337,000.00 | 2024-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $33,618,971.00 | 2024-09-30 | View |
| MORGAN STANLEY | $2,635,000,000.00 | 2024-09-30 | View |
| Shoe Carnival, Inc. | $618,000.00 | 2024-11-02 | View |
| Cantaloupe, Inc. | $2,500,000.00 | 2024-09-30 | View |
| COPART, INC. | $46,833,000.00 | 2024-10-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $13,400,000.00 | 2024-09-29 | View |
| BORGWARNER INC. | $16,000,000.00 | 2024-09-30 | View |
| TUCOWS INC /PA/ | $0.00 | 2024-09-30 | View |
| DECKERS OUTDOOR CORP | $20,656,000.00 | 2024-09-30 | View |
| 3D SYSTEMS CORP | $14,747,000.00 | 2024-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $2,499,000.00 | 2024-10-31 | View |
| UFP Technologies, Inc. | $202,000.00 | 2024-09-30 | View |
| Steel Connect, Inc. | $360,000.00 | 2024-10-31 | View |
| Daktronics, Inc. | $44,955,000.00 | 2024-10-26 | View |
| MARTIN MARIETTA MATERIALS, INC. | $26,000,000.00 | 2024-09-30 | View |
| RAMBUS INC | $34,357,000.00 | 2024-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $7,828,000.00 | 2024-09-30 | View |
| IMAX Corporation | $74,487,000.00 | 2024-09-30 | View |
| Ferrellgas Partners L P | $2,824,000.00 | 2024-10-31 | View |
| GENASYS INC. | $150,000.00 | 2024-09-30 | View |
| Surmodics, Inc. | $10,600,000.00 | 2024-09-30 | View |
| OMNICELL, INC | $42,893,000.00 | 2024-09-30 | View |
| MIND TECHNOLOGY, INC | $191,000.00 | 2024-10-31 | View |
| FLOTEK INDUSTRIES INC/CN | $70,315,000.00 | 2024-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $208,394,000.00 | 2024-09-30 | View |
| Ciena Corp | $127,919,000.00 | 2024-11-02 | View |
| EXELIXIS, INC. | $275,000.00 | 2024-09-27 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $726,000,000.00 | 2024-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $79,400,000.00 | 2024-09-30 | View |
| Northwest Pipe Co. | $120,983,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2024-08-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,901,000.00 | 2024-09-28 | View |
| INNOVATE CORP. | $113,800,000.00 | 2024-09-30 | View |
| RUSH ENTERPRISES, INC. | $0.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $100,000.00 | 2024-09-30 | View |
| PEGASYSTEMS INC. | $40,943,000.00 | 2024-09-30 | View |
| DXP Enterprises, Inc. | $119,971,000.00 | 2024-09-30 | View |
| NOV INC. | $684,000,000.00 | 2024-09-30 | View |
| ePlus inc. | $39,200,000.00 | 2024-09-30 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2024-09-30 | View |
| Simulations Plus, Inc. | $5,900,000.00 | 2024-08-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $0.00 | 2024-09-30 | View |
| SEMPRA | $1,534,000,000.00 | 2024-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $8,690,000.00 | 2024-09-30 | View |
| Intuitive Surgical, Inc. | $17,700,000.00 | 2024-09-30 | View |
| COMFORT SYSTEMS USA, INC. | $73,934,000.00 | 2024-09-30 | View |
| Mettler Toledo International Inc | $40,600,000.00 | 2024-09-30 | View |
| AMETEK, Inc. | $151,451,000.00 | 2024-09-30 | View |
| Jones Lang LaSalle Incorporated | $380,700,000.00 | 2024-09-30 | View |
| OSI SYSTEMS, INC. | $346,589,000.00 | 2024-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $13,609,959.00 | 2024-09-30 | View |
| FormFactor, Inc. | $6,800,000.00 | 2024-09-28 | View |
| AEHR TEST SYSTEMS | $300,000.00 | 2024-08-30 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2024-09-30 | View |
| INNOVEX INTERNATIONAL, INC. | $8,147,000.00 | 2024-09-30 | View |
| STONERIDGE, INC | $0.00 | 2024-09-30 | View |
| Consolidated Edison, Inc | $617,000,000.00 | 2024-09-30 | View |
| FedEx Corporation | $459,000,000.00 | 2024-08-31 | View |
| MKS INSTRUMENTS, INC. | $23,000,000.00 | 2024-09-30 | View |
| MERCURY SYSTEMS, INC. | $298,270,000.00 | 2024-09-27 | View |
| CoStar Group, Inc. | $12,700,000.00 | 2024-09-30 | View |
| Cumulus Media Inc. | $6,300,000.00 | 2024-09-30 | View |
| AVALON HOLDINGS CORPORATION | $845,000.00 | 2024-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $41,091,000.00 | 2024-09-30 | View |
| United Rentals, Inc. | $0.00 | 2024-09-30 | View |
| Axon Enterprise, Inc. | $492,896,000.00 | 2024-09-30 | View |
| LENNOX INTERNATIONAL INC | $2,000,000.00 | 2024-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $206,400,000.00 | 2024-09-29 | View |
| CNX Resources Corporation | $0.00 | 2024-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $1,700,000.00 | 2024-09-30 | View |
| NEOGENOMICS, INC. | $0.00 | 2024-09-30 | View |
| RESOURCES CONNECTION, INC. | $27,400,000.00 | 2024-08-24 | View |
| United Parcel Service, Inc. | $235,000,000.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $247,000,000.00 | 2024-10-31 | View |
| BGC Group, Inc. | $362,000,000.00 | 2024-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $150,100,000.00 | 2024-09-27 | View |
| DZS INC | $598,000.00 | 2024-09-30 | View |
| VERIFYME, INC. | $786,000.00 | 2024-09-30 | View |
| Salesforce, Inc. | $948,000,000.00 | 2024-10-31 | View |
| BRUKER CORPORATION | $118,000,000.00 | 2024-09-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $418,000.00 | 2024-09-30 | View |
| Illumina, Inc. | $16,000,000.00 | 2024-09-29 | View |
| PDF SOLUTIONS, INC. | $9,804,000.00 | 2024-09-30 | View |
| BAB, Inc. | $689,025.00 | 2024-08-31 | View |
| EXACT SCIENCES CORPORATION | $48,300,000.00 | 2024-09-30 | View |
| FLUOR CORPORATION | $978,000,000.00 | 2024-09-30 | View |
| NLIGHT, INC. | $8,802,000.00 | 2024-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $100,000.00 | 2024-09-30 | View |
| CBRE GROUP, INC. | $592,000,000.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $68,546,000.00 | 2024-09-28 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $118,500,000.00 | 2024-09-30 | View |
| COMSCORE, INC. | $5,267,000.00 | 2024-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2024-09-30 | View |
| GOLAR LNG LIMITED | $18,623,000.00 | 2024-09-30 | View |
| First Advantage Corporation | $8,300,000.00 | 2024-09-30 | View |
| CROWN HOLDINGS, INC. | $16,000,000.00 | 2024-09-30 | View |
| ModivCare Inc. | $110,431,000.00 | 2024-09-30 | View |
| Marchex, Inc. | $1,035,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,500,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $301,000,000.00 | 2024-09-30 | View |
| DOCUSIGN, INC. | $13,600,000.00 | 2024-10-31 | View |
| AngioDynamics, Inc. | $0.00 | 2024-08-31 | View |
| T-MOBILE US, INC. | $608,000,000.00 | 2024-09-30 | View |
| DOUGLAS DYNAMICS, INC | $0.00 | 2024-09-30 | View |
| STEREOTAXIS, INC. | $940,000.00 | 2024-09-30 | View |
| MORNINGSTAR, INC. | $396,800,000.00 | 2024-09-30 | View |
| HURON CONSULTING GROUP INC. | $55,400,000.00 | 2024-09-30 | View |
| Sunstone Hotel Investors, Inc. | $13,306,000.00 | 2024-09-30 | View |
| ORMAT TECHNOLOGIES, INC. | $31,345,000.00 | 2024-09-30 | View |
| Houlihan Lokey, Inc. | $7,135,000.00 | 2024-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $50,062,000.00 | 2024-09-30 | View |
| CELANESE CORPORATION | $0.00 | 2024-09-30 | View |
| LIQTECH INTERNATIONAL INC | $2,533,287.00 | 2024-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $180,671,000.00 | 2024-09-28 | View |
| DOLBY LABORATORIES, INC. | $197,478,000.00 | 2024-09-27 | View |
| EVERI HOLDINGS INC. | $33,314,000.00 | 2024-09-30 | View |
| LENSAR, INC. | $593,000.00 | 2024-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2024-09-30 | View |
| Penumbra, Inc | $18,000,000.00 | 2024-09-30 | View |
| Lightwave Logic, Inc. | $26,814.00 | 2024-09-30 | View |
| TRUECAR, INC. | $1,000,000.00 | 2024-09-30 | View |
| WORKDAY, INC. | $451,000,000.00 | 2024-10-31 | View |
| EHEALTH, INC. | $814,036,000.00 | 2024-09-30 | View |
| FUTUREFUEL CORP. | $250,000.00 | 2024-09-30 | View |
| YELP INC. | $0.00 | 2024-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $5,210,000.00 | 2024-09-30 | View |
| WNS (HOLDINGS) LIMITED | $68,382,000.00 | 2024-09-30 | View |
| KBR, Inc. | $214,000,000.00 | 2024-09-27 | View |
| CLEAN ENERGY FUELS CORP. | $6,996,000.00 | 2024-09-30 | View |
| Rapid Micro Biosystems, Inc. | $200,000.00 | 2024-09-30 | View |
| Cheniere Energy Partners, L.P. | $1,000,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,600,000,000.00 | 2024-09-30 | View |
| GENPACT LIMITED | $36,285,000.00 | 2024-09-30 | View |
| Aquestive Therapeutics, Inc. | $654,000.00 | 2024-09-30 | View |
| Beam Global | $106,000.00 | 2024-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $17,688,000.00 | 2024-09-30 | View |
| CDW CORP | $91,000,000.00 | 2024-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2024-09-30 | View |
| FORESTAR GROUP INC. | $8,900,000.00 | 2024-09-30 | View |
| Calix, Inc | $3,400,000.00 | 2024-09-28 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| PHREESIA, INC. | $6,252,000.00 | 2024-10-31 | View |
| EchoStar Corporation | $98,299,000.00 | 2024-09-30 | View |
| Energy Recovery, Inc. | $1,474,000.00 | 2024-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $39,176,000.00 | 2024-09-30 | View |
| Olo Inc. | $1,700,000.00 | 2024-09-30 | View |
| John Bean Technologies Corporation | $96,700,000.00 | 2024-09-30 | View |
| LendingTree, Inc. | $18,600,000.00 | 2024-09-30 | View |
| Global Water Resources, Inc. | $3,422,000.00 | 2024-09-30 | View |
| CEMTREX, INC. | $985,207.00 | 2024-09-30 | View |
| RANGE IMPACT, INC. | $697,039.00 | 2024-09-30 | View |
| MRC GLOBAL INC. | $17,000,000.00 | 2024-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $3,118,000.00 | 2024-09-30 | View |
| APPIAN CORPORATION | $11,025,000.00 | 2024-09-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2024-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $6,374,000.00 | 2024-09-30 | View |
| Outbrain Inc. | $0.00 | 2024-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $452,500,000.00 | 2024-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $11,438,000.00 | 2024-09-30 | View |
| Enphase Energy, Inc. | $160,039,000.00 | 2024-09-30 | View |
| HEARTSCIENCES INC. | $0.00 | 2024-10-31 | View |
| RYERSON HOLDING CORPORATION | $20,900,000.00 | 2024-09-30 | View |
| VISHAY PRECISION GROUP, INC. | $5,005,000.00 | 2024-09-28 | View |
| Schrodinger, Inc. | $30,528,000.00 | 2024-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $11,056,000.00 | 2024-09-30 | View |
| IGM Biosciences, Inc. | $0.00 | 2024-09-30 | View |
| Sabine Pass Liquefaction, LLC | $1,000,000.00 | 2024-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,714,000,000.00 | 2024-09-30 | View |
| QUANTERIX CORPORATION | $0.00 | 2024-09-30 | View |
| WASTE ENERGY CORP. | $77,700.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $9,116,000.00 | 2024-09-30 | View |
| FASTLY, INC. | $1,121,000.00 | 2024-09-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $2,400,000.00 | 2024-09-30 | View |
| Alkermes plc. | $2,969,000.00 | 2024-09-30 | View |
| APTIV PLC | $137,000,000.00 | 2024-09-30 | View |
| Marqeta, Inc. | $11,021,000.00 | 2024-09-30 | View |
| Guidewire Software, Inc. | $130,077,000.00 | 2024-10-31 | View |
| ALKAMI TECHNOLOGY, INC. | $1,200,000.00 | 2024-09-30 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2024-09-30 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $168,687,000.00 | 2024-09-30 | View |
| Professional Diversity Network, Inc. | $0.00 | 2024-09-30 | View |
| SUNOCO LP | $284,000,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $168,687,000.00 | 2024-09-30 | View |
| EVERTEC, Inc. | $11,326,000.00 | 2024-09-30 | View |
| RAPID7, INC. | $3,600,000.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $0.00 | 2024-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $315,000.00 | 2024-09-30 | View |
| Sprinklr, Inc. | $2,900,000.00 | 2024-10-31 | View |
| Liberty Global Ltd. | $42,300,000.00 | 2024-09-30 | View |
| Victory Capital Holdings, Inc. | $94,338,000.00 | 2024-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $86,000,000.00 | 2024-09-30 | View |
| Five Point Holdings, LLC | $110,000,000.00 | 2024-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $34,300.00 | 2024-09-30 | View |
| GUARDANT HEALTH, INC. | $4,600,000.00 | 2024-09-30 | View |
| ODYSIGHT.AI INC. | $1,123,000.00 | 2024-09-30 | View |
| Installed Building Products, Inc. | $38,100,000.00 | 2024-09-30 | View |
| Twist Bioscience Corporation | $2,031,000.00 | 2024-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,200,000.00 | 2024-09-30 | View |
| Viridian Therapeutics, Inc./DE | $14,000.00 | 2024-09-30 | View |
| Virtu Financial, Inc. | $61,900,000.00 | 2024-09-30 | View |
| V2X, Inc. | $644,700,000.00 | 2024-09-27 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,828,000.00 | 2024-09-30 | View |
| AB International Group Corp. | $0.00 | 2024-08-31 | View |
| Joint Corp | $5,740,878.00 | 2024-09-30 | View |
| YEXT, INC. | $2,000,000.00 | 2024-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $1,801,000.00 | 2024-08-30 | View |
| AXALTA COATING SYSTEMS LTD. | $39,000,000.00 | 2024-09-30 | View |
| ZIPRECRUITER, INC. | $0.00 | 2024-09-30 | View |
| ZILLOW GROUP, INC. | $148,000,000.00 | 2024-09-30 | View |
| Performance Food Group Company | $52,400,000.00 | 2024-09-28 | View |
| NUTANIX, INC. | $339,339,000.00 | 2024-10-31 | View |
| Uniti Group Inc. | $0.00 | 2024-09-30 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $642,000.00 | 2024-09-30 | View |
| BigCommerce Holdings, Inc. | $7,800,000.00 | 2024-09-30 | View |
| Cushman & Wakefield plc | $366,800,000.00 | 2024-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $101,304,000.00 | 2024-09-30 | View |
| Lumentum Holdings Inc. | $198,500,000.00 | 2024-09-28 | View |
| SPYRE THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $9,333,000.00 | 2024-09-30 | View |
| cbdMD, Inc. | $0.00 | 2024-09-30 | View |
| ONDAS HOLDINGS INC. | $392,209.00 | 2024-09-30 | View |
| DULUTH HOLDINGS INC. | $2,146,000.00 | 2024-10-27 | View |
| COURSERA, INC. | $47,572,000.00 | 2024-09-30 | View |
| INGEVITY CORPORATION | $7,500,000.00 | 2024-09-30 | View |
| ARVINAS, INC. | $8,800,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $121,074,000.00 | 2024-09-30 | View |
| Donnelley Financial Solutions, Inc. | $16,600,000.00 | 2024-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $184,000.00 | 2024-09-30 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2024-09-30 | View |
| ProPetro Holding Corp. | $83,600,000.00 | 2024-09-30 | View |
| DXC TECHNOLOGY COMPANY | $394,000,000.00 | 2024-09-30 | View |
| Southwest Gas Holdings, Inc. | $253,019,000.00 | 2024-09-30 | View |
| NCS Multistage Holdings, Inc. | $0.00 | 2024-09-30 | View |
| SELECT WATER SOLUTIONS, INC. | $0.00 | 2024-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $214,000,000.00 | 2024-09-30 | View |
| Accel Entertainment, Inc. | $22,200,000.00 | 2024-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $23,700,000.00 | 2024-09-30 | View |
| Ingersoll Rand Inc. | $133,100,000.00 | 2024-09-30 | View |
| Altice USA, Inc. | $19,053,000.00 | 2024-09-30 | View |
| ADT Inc. | $36,875,000.00 | 2024-09-30 | View |
| URBAN-GRO, INC. | $4,494,635.00 | 2024-09-30 | View |
| Akoya Biosciences, Inc. | $763,000.00 | 2024-09-30 | View |
| RANPAK HOLDINGS CORP. | $2,700,000.00 | 2024-09-30 | View |
| nVent Electric plc | $48,900,000.00 | 2024-09-30 | View |
| Landsea Homes Corporation | $2,600,000.00 | 2024-09-30 | View |
| ChampionX Corp | $0.00 | 2024-09-30 | View |
| Arcus Biosciences, Inc. | $3,000,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $4,402,000,000.00 | 2024-11-03 | View |
| 5&2 STUDIOS, INC. | $62,000.00 | 2024-09-30 | View |
| Garrett Motion Inc. | $53,000,000.00 | 2024-09-30 | View |
| CAMBIUM NETWORKS CORP | $57,138,000.00 | 2024-09-30 | View |
| Arcosa, Inc. | $77,300,000.00 | 2024-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $2,100,000.00 | 2024-09-30 | View |
| REVOLVE GROUP, INC. | $30,938,000.00 | 2024-09-30 | View |
| Bally’s Corporation | $30,800,000.00 | 2024-09-30 | View |
| New Fortress Energy Inc. | $74,741,000.00 | 2024-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $29,106,000.00 | 2024-09-30 | View |
| AerSale Corporation | $5,460,000.00 | 2024-09-30 | View |
| Luminar Technologies, Inc./DE | $15,968,000.00 | 2024-09-30 | View |
| Crown Electrokinetics Corp. | $255,000.00 | 2024-09-30 | View |
| AVITA MEDICAL, INC. | $0.00 | 2024-09-30 | View |
| PRESTIGE WEALTH INC. | $483.00 | 2024-09-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $30,199,000.00 | 2024-09-30 | View |
| CERENCE INC. | $22,219,000.00 | 2024-09-30 | View |
| Dynatrace, Inc. | $4,100,000.00 | 2024-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $1,300,000.00 | 2024-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $776,000,000.00 | 2024-09-30 | View |
| CARRIER GLOBAL CORPORATION | $422,000,000.00 | 2024-09-30 | View |
| Vontier Corporation | $8,400,000.00 | 2024-09-27 | View |
| Nukkleus Inc. | $647,142.00 | 2024-09-30 | View |
| Ovintiv Inc. | $0.00 | 2024-09-30 | View |
| The Oncology Institute, Inc. | $0.00 | 2024-09-30 | View |
| E2open Parent Holdings, Inc. | $21,200,000.00 | 2024-08-31 | View |
| ADEIA INC. | $166,012,000.00 | 2024-09-30 | View |
| 23ANDME HOLDING CO | $0.00 | 2024-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $13,051,000.00 | 2024-09-30 | View |
| OPEN LENDING CORPORATION | $39,908,000.00 | 2024-09-30 | View |
| UNITY SOFTWARE INC. | $19,400,000.00 | 2024-09-30 | View |
| BBX Capital, Inc. | $10,330,000.00 | 2024-09-30 | View |
| ESS Tech, Inc. | $125,000.00 | 2024-09-30 | View |
| Redwire Corporation | $46,069,000.00 | 2024-09-30 | View |
| ROCKET LAB USA, INC. | $49,461,000.00 | 2024-09-30 | View |
| EVgo Inc. | $3,953,000.00 | 2024-09-30 | View |
| CompoSecure, Inc. | $0.00 | 2024-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $1,171,000.00 | 2024-09-30 | View |
| Certara, Inc. | $16,230,000.00 | 2024-09-30 | View |
| PLAYTIKA HOLDING CORP. | $10,300,000.00 | 2024-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| InnovAge Holding Corp. | $3,300,000.00 | 2024-09-30 | View |
| VIZIO HOLDING CORP. | $22,700,000.00 | 2024-09-30 | View |
| BKV CORPORATION | $21,900,000.00 | 2024-09-30 | View |
| GETAROUND, INC. | $447,000.00 | 2024-09-30 | View |
| HAGERTY, INC. | $13,581,000.00 | 2024-09-30 | View |
| Paymentus Holdings, Inc. | $6,290,000.00 | 2024-09-30 | View |
| APA CORPORATION | $1,500,000,000.00 | 2024-09-30 | View |
| flyExclusive, Inc. | $452,000.00 | 2024-09-30 | View |
| INTUITIVE MACHINES, INC. | $21,572,000.00 | 2024-09-30 | View |
| QT Imaging Holdings, Inc. | $0.00 | 2024-09-30 | View |
| Soho House & Co Inc. | $3,290,000.00 | 2024-09-29 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $18,500,000.00 | 2024-09-30 | View |
| GCT Semiconductor Holding, Inc. | $5,100,000.00 | 2024-09-30 | View |
| GXO Logistics, Inc. | $208,000,000.00 | 2024-09-30 | View |
| Aeries Technology, Inc. | $863,000.00 | 2024-09-30 | View |
| THE GLIMPSE GROUP, INC. | $320,372.00 | 2024-09-30 | View |
| KORE Group Holdings, Inc. | $3,450,000.00 | 2024-09-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Rubicon Technologies, Inc. | $0.00 | 2024-09-30 | View |
| ROADZEN INC. | $3,112,407.00 | 2024-09-30 | View |
| EMBECTA CORP. | $1,200,000.00 | 2024-09-30 | View |
| SIDUS SPACE, INC. | $127,328.00 | 2024-09-30 | View |
| Shimmick Corporation | $176,677,000.00 | 2024-09-27 | View |
| INGRAM MICRO HOLDING CORP | $46,746,000.00 | 2024-09-28 | View |
| ASPEN TECHNOLOGY, INC. | $944,949,000.00 | 2024-09-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2024-09-30 | View |
| R1 RCM Inc. /DE | $144,100,000.00 | 2024-09-30 | View |
| ZYMEWORKS INC. | $0.00 | 2024-09-30 | View |
| RUBRIK, INC. | $9,100,000.00 | 2024-10-31 | View |
| CRANE COMPANY | $76,500,000.00 | 2024-09-30 | View |
| Binah Capital Group, Inc. | $10,600,000.00 | 2024-09-30 | View |
| CORE LABORATORIES INC. | $585,000.00 | 2024-09-30 | View |
| PHINIA INC. | $1,000,000.00 | 2024-09-30 | View |
| Linkage Global Inc | $2,060,000.00 | 2024-09-30 | View |
| Globavend Holdings Limited | $897,409.00 | 2024-09-30 | View |
| WF International Limited | $4,271,299.00 | 2024-09-30 | View |
| Centuri Holdings, Inc. | $312,665,000.00 | 2024-09-29 | View |
| Endo, Inc. | $8,133,000.00 | 2024-09-30 | View |
| Seaport Entertainment Group Inc. | $0.00 | 2024-09-30 | View |
| StandardAero, Inc. | $821,083,000.00 | 2024-09-30 | View |
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