CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $331,000,000.00 | 2024-12-31 | View |
| HESS CORPORATION | $0.00 | 2024-12-31 | View |
| APPLIED MATERIALS INC /DE | $287,000,000.00 | 2025-01-26 | View |
| ENERPAC TOOL GROUP CORP. | $6,768,000.00 | 2024-11-30 | View |
| ARTS WAY MANUFACTURING CO INC | $213,000.00 | 2024-11-30 | View |
| ASTRONICS CORPORATION | $54,171,000.00 | 2024-12-31 | View |
| AstroNova, Inc. | $1,500,000.00 | 2025-01-31 | View |
| AZZ Inc. | $99,158,000.00 | 2024-11-30 | View |
| BARNWELL INDUSTRIES, INC. | $333,000.00 | 2024-12-31 | View |
| BAXTER INTERNATIONAL INC. | $133,000,000.00 | 2024-12-31 | View |
| BUTLER NATIONAL CORP | $3,146,000.00 | 2025-01-31 | View |
| CATERPILLAR INC | $238,000,000.00 | 2024-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $19,000,000.00 | 2024-12-31 | View |
| CNA FINANCIAL CORPORATION | $3,525,000,000.00 | 2024-12-31 | View |
| COHU, INC. | $0.00 | 2024-12-28 | View |
| SUNATION ENERGY, INC. | $560,648.00 | 2024-12-31 | View |
| CRANE NXT, CO. | $37,800,000.00 | 2024-12-31 | View |
| THERAPEUTICSMD, INC. | $19,572,000.00 | 2024-12-31 | View |
| DONALDSON COMPANY, INC. | $16,600,000.00 | 2025-01-31 | View |
| Dover Corporation | $22,413,000.00 | 2024-12-31 | View |
| FLOWSERVE CORP | $298,906,000.00 | 2024-12-31 | View |
| EMERSON ELECTRIC CO. | $1,596,000,000.00 | 2024-12-31 | View |
| EQUIFAX INC. | $18,900,000.00 | 2024-12-31 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2024-12-31 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2024-12-31 | View |
| The Gorman-Rupp Company | $390,000.00 | 2024-12-31 | View |
| ENVIRI CORPORATION | $97,200,000.00 | 2024-12-31 | View |
| HASBRO, INC. | $241,400,000.00 | 2024-12-29 | View |
| HELMERICH & PAYNE, INC. | $4,439,000.00 | 2024-12-31 | View |
| ReposiTrak, Inc. | $645,983.00 | 2024-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $50,100,000.00 | 2024-12-31 | View |
| RAYONIER INC. | $8,006,000.00 | 2024-12-31 | View |
| KIRBY CORPORATION | $0.00 | 2024-12-31 | View |
| KORN FERRY | $120,079,000.00 | 2025-01-31 | View |
| MARCUS CORP | $0.00 | 2024-12-26 | View |
| Marsh & McLennan Companies, Inc. | $473,000,000.00 | 2024-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $88,617,000.00 | 2024-12-31 | View |
| GENCOR INDUSTRIES, INC. | $7,921,000.00 | 2024-12-31 | View |
| MERCURY GENERAL CORPORATION | $0.00 | 2024-12-31 | View |
| MODINE MANUFACTURING CO | $11,300,000.00 | 2024-12-31 | View |
| MOOG Inc. | $442,209,000.00 | 2024-12-28 | View |
| MOTOROLA SOLUTIONS, INC. | $1,230,000,000.00 | 2024-12-31 | View |
| QWEST CORPORATION | $0.00 | 2024-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,419,660.00 | 2024-12-31 | View |
| THE NEW YORK TIMES COMPANY | $5,200,000.00 | 2024-12-31 | View |
| NORTHERN TRUST CORPORATION | $996,800,000.00 | 2024-12-31 | View |
| OLIN CORPORATION | $26,700,000.00 | 2024-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $154,429,000.00 | 2024-12-31 | View |
| BRINK’S CO | $22,200,000.00 | 2024-12-31 | View |
| BROWN & BROWN, INC. | $575,000,000.00 | 2024-12-31 | View |
| KeyCorp | $0.00 | 2024-12-31 | View |
| Sonoco Products Company | $67,062,000.00 | 2024-12-31 | View |
| The Southern Company | $323,000,000.00 | 2024-12-31 | View |
| STATE STREET CORPORATION | $3,080,000,000.00 | 2024-12-31 | View |
| STEPAN COMPANY | $0.00 | 2024-12-31 | View |
| Jefferies Financial Group Inc. | $275,900,000.00 | 2024-11-30 | View |
| TEREX CORP | $0.00 | 2024-12-31 | View |
| TIMKEN CO | $140,800,000.00 | 2024-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $10,300,000.00 | 2024-12-31 | View |
| VSE CORPORATION | $29,960,000.00 | 2024-12-31 | View |
| WD-40 COMPANY | $0.00 | 2024-11-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $23,300,000.00 | 2024-12-31 | View |
| Williams Companies, Inc. | $98,000,000.00 | 2024-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $12,336,000.00 | 2024-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $65,908,000.00 | 2024-11-30 | View |
| Textron Inc. | $345,000,000.00 | 2024-12-28 | View |
| Parsons Corporation | $741,504,000.00 | 2024-12-31 | View |
| Valaris Limited | $6,800,000.00 | 2024-12-31 | View |
| SCHWAB CHARLES CORP | $694,000,000.00 | 2024-12-31 | View |
| PEOPLES BANCORP INC. | $899,000.00 | 2024-12-31 | View |
| NIKE, Inc. | $0.00 | 2024-11-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2024-12-31 | View |
| L.B. Foster Company | $16,720,000.00 | 2024-12-31 | View |
| Envela Corporation | $0.00 | 2024-12-31 | View |
| NORFOLK SOUTHERN CORP | $0.00 | 2024-12-31 | View |
| Hexcel Corporation | $29,800,000.00 | 2024-12-31 | View |
| Apyx Medical Corp | $400,000.00 | 2024-12-31 | View |
| KEY TRONIC CORPORATION | $18,892,000.00 | 2024-12-28 | View |
| RAYMOND JAMES FINANCIAL, INC. | $454,000,000.00 | 2024-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $38,500,000.00 | 2024-12-31 | View |
| CULP INC | $0.00 | 2025-01-26 | View |
| Verizon Communications Inc. | $942,000,000.00 | 2024-12-31 | View |
| AT&T INC. | $6,855,000,000.00 | 2024-12-31 | View |
| LiveRamp Holdings, Inc. | $44,497,000.00 | 2024-12-31 | View |
| INTRUSION INC. | $8,000.00 | 2024-12-31 | View |
| Washington Trust Bancorp Inc | $6,000,000.00 | 2024-12-31 | View |
| SHYFT GROUP, INC. | $40,896,000.00 | 2024-12-31 | View |
| BAR HARBOR BANKSHARES | $1,479,000.00 | 2024-12-31 | View |
| CELLDEX THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| The St. Joe Company | $25,788,000.00 | 2024-12-31 | View |
| Ross Stores, Inc. | $12,400,000.00 | 2025-02-01 | View |
| Red Cat Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Eterna Therapeutics Inc. | $0.00 | 2024-12-31 | View |
| iCAD INC | $11,000.00 | 2024-12-31 | View |
| LIGHT & WONDER, INC. | $43,000,000.00 | 2024-12-31 | View |
| BEST BUY CO., INC. | $504,000,000.00 | 2025-02-01 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2024-12-31 | View |
| M.D.C. Holdings, Inc. | $12,100,000.00 | 2024-12-31 | View |
| Honeywell International Inc | $2,207,000,000.00 | 2024-12-31 | View |
| PRO-DEX, INC. | $152,000.00 | 2024-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $46,187,000.00 | 2024-12-31 | View |
| Astec Industries, Inc. | $6,600,000.00 | 2024-12-31 | View |
| WERNER ENTERPRISES, INC. | $6,300,000.00 | 2024-12-31 | View |
| LEVEL 3 PARENT, LLC | $12,000,000.00 | 2024-12-31 | View |
| ADOBE INC. | $248,000,000.00 | 2024-11-29 | View |
| PAMT CORP | $2,300,000.00 | 2024-12-31 | View |
| FISERV, INC. | $832,000,000.00 | 2024-12-31 | View |
| HEARTLAND EXPRESS INC | $1,600,000.00 | 2024-12-31 | View |
| VOXX International Corporation | $0.00 | 2024-11-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $29,339,000.00 | 2024-12-31 | View |
| Carnival Corporation | $336,000,000.00 | 2024-11-30 | View |
| TERADATA CORPORATION | $4,000,000.00 | 2024-12-31 | View |
| SYNAPTICS INCORPORATED | $1,200,000.00 | 2024-12-28 | View |
| G III APPAREL GROUP LTD /DE/ | $0.00 | 2025-01-31 | View |
| UNITED STATES CELLULAR CORPORATION | $4,000,000.00 | 2024-12-31 | View |
| AAON, INC. | $135,421,000.00 | 2024-12-31 | View |
| STOCK YARDS BANCORP, INC. | $0.00 | 2024-12-31 | View |
| ACCESS Newswire Inc. | $3,351,000.00 | 2024-12-31 | View |
| TETRA Technologies, Inc. | $30,400,000.00 | 2024-12-31 | View |
| CRH public limited company | $690,000,000.00 | 2024-12-31 | View |
| HARMONIC INC. | $4,288,000.00 | 2024-12-31 | View |
| DENNY’S CORPORATION | $6,706,000.00 | 2024-12-25 | View |
| Lattice Semiconductor Corp | $17,878,000.00 | 2024-12-28 | View |
| PTC Inc. | $14,518,000.00 | 2024-12-31 | View |
| COTERRA ENERGY INC. | $820,000,000.00 | 2024-12-31 | View |
| GRANITE CONSTRUCTION INC | $328,353,000.00 | 2024-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $167,578,000.00 | 2024-12-31 | View |
| FLEX LTD. | $633,000,000.00 | 2024-12-31 | View |
| ESCO TECHNOLOGIES INC. | $131,400,000.00 | 2024-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,200,000.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $15,967,000.00 | 2024-12-31 | View |
| SPARTANNASH COMPANY | $0.00 | 2024-12-28 | View |
| SANFILIPPO JOHN B & SON INC | $0.00 | 2024-12-26 | View |
| GILEAD SCIENCES, INC. | $277,000,000.00 | 2024-12-31 | View |
| SYNOPSYS INC | $830,450,000.00 | 2025-01-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2024-12-28 | View |
| ASURE SOFTWARE, INC. | $1,712,000.00 | 2024-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $161,000,000.00 | 2024-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $15,923,000.00 | 2024-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,000,000.00 | 2024-12-31 | View |
| FUELCELL ENERGY, INC. | $65,700,000.00 | 2025-01-31 | View |
| KADANT INC | $18,408,000.00 | 2024-12-28 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $12,611,000.00 | 2024-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $32,832,290.00 | 2024-12-31 | View |
| Match Group, Inc. | $28,600,000.00 | 2024-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $56,516,000.00 | 2024-12-31 | View |
| MORGAN STANLEY | $2,628,000,000.00 | 2024-12-31 | View |
| Shoe Carnival, Inc. | $726,000.00 | 2025-02-01 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2024-12-28 | View |
| Cantaloupe, Inc. | $2,400,000.00 | 2024-12-31 | View |
| COPART, INC. | $44,493,000.00 | 2025-01-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $16,600,000.00 | 2024-12-29 | View |
| BORGWARNER INC. | $15,000,000.00 | 2024-12-31 | View |
| DECKERS OUTDOOR CORP | $29,604,000.00 | 2024-12-31 | View |
| 3D SYSTEMS CORP | $300,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $156,802,000.00 | 2024-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $2,934,000.00 | 2025-01-31 | View |
| UFP Technologies, Inc. | $192,000.00 | 2024-12-31 | View |
| EASTMAN CHEMICAL CO | $92,000,000.00 | 2024-12-31 | View |
| Daktronics, Inc. | $39,867,000.00 | 2025-01-25 | View |
| RAMBUS INC | $29,104,000.00 | 2024-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $6,146,000.00 | 2024-12-31 | View |
| IMAX Corporation | $82,593,000.00 | 2024-12-31 | View |
| Ferrellgas Partners L P | $9,458,000.00 | 2025-01-31 | View |
| GENASYS INC. | $337,000.00 | 2024-12-31 | View |
| Surmodics, Inc. | $10,700,000.00 | 2024-12-31 | View |
| MILLER INDUSTRIES, INC. | $0.00 | 2024-12-31 | View |
| OMNICELL, INC | $40,790,000.00 | 2024-12-31 | View |
| MIND TECHNOLOGY, INC | $20,000.00 | 2025-01-31 | View |
| FLOTEK INDUSTRIES INC/CN | $69,044,000.00 | 2024-12-31 | View |
| Kforce Inc. | $0.00 | 2024-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $178,438,000.00 | 2024-12-31 | View |
| Ciena Corp | $138,718,000.00 | 2025-02-01 | View |
| EXELIXIS, INC. | $369,000.00 | 2025-01-03 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $720,000,000.00 | 2024-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $77,100,000.00 | 2024-12-31 | View |
| NWPX Infrastructure, Inc. | $103,422,000.00 | 2024-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2024-11-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $5,582,000.00 | 2024-12-28 | View |
| INNOVATE CORP. | $106,300,000.00 | 2024-12-31 | View |
| Siga Technologies INC | $500,000.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $200,000.00 | 2024-12-31 | View |
| PEGASYSTEMS INC. | $31,819,000.00 | 2024-12-31 | View |
| TTEC Holdings, Inc. | $50,202,000.00 | 2024-12-31 | View |
| Wintrust Financial Corp | $0.00 | 2024-12-31 | View |
| PAID, Inc. | $268,469.00 | 2024-12-31 | View |
| DXP Enterprises, Inc. | $122,951,000.00 | 2024-12-31 | View |
| NOV INC. | $577,000,000.00 | 2024-12-31 | View |
| ePlus inc. | $60,300,000.00 | 2024-12-31 | View |
| Lithia Motors, Inc. | $7,300,000.00 | 2024-12-31 | View |
| Forrester Research, Inc. | $0.00 | 2024-12-31 | View |
| Simulations Plus, Inc. | $5,600,000.00 | 2024-11-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $2,536.00 | 2024-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $135,000.00 | 2024-12-31 | View |
| Group 1 Automotive, Inc | $59,000,000.00 | 2024-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $0.00 | 2024-12-31 | View |
| SEMPRA | $1,821,000,000.00 | 2024-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $8,836,000.00 | 2024-12-31 | View |
| AUTOLIV, INC. | $20,000,000.00 | 2024-12-31 | View |
| Intuitive Surgical, Inc. | $13,900,000.00 | 2024-12-31 | View |
| Mettler Toledo International Inc | $32,600,000.00 | 2024-12-31 | View |
| AMETEK, Inc. | $136,432,000.00 | 2024-12-31 | View |
| Jones Lang LaSalle Incorporated | $384,400,000.00 | 2024-12-31 | View |
| OSI SYSTEMS, INC. | $279,095,000.00 | 2024-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $11,438,977.00 | 2024-12-31 | View |
| FormFactor, Inc. | $6,900,000.00 | 2024-12-28 | View |
| AEHR TEST SYSTEMS | $200,000.00 | 2024-11-29 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2024-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $5,062,000.00 | 2024-12-31 | View |
| Consolidated Edison, Inc. | $848,000,000.00 | 2024-12-31 | View |
| FedEx Corporation | $531,000,000.00 | 2024-11-30 | View |
| MKS INC. | $30,000,000.00 | 2024-12-31 | View |
| MERCURY SYSTEMS, INC. | $278,657,000.00 | 2024-12-27 | View |
| DESCARTES SYSTEMS GROUP INC | $7,421,000.00 | 2025-01-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $8,000,000.00 | 2024-12-31 | View |
| CoStar Group, Inc. | $11,800,000.00 | 2024-12-31 | View |
| Cumulus Media Inc. | $6,500,000.00 | 2024-12-31 | View |
| AVALON HOLDINGS CORPORATION | $582,000.00 | 2024-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $33,150,000.00 | 2024-12-31 | View |
| United Rentals, Inc. | $0.00 | 2024-12-31 | View |
| Axon Enterprise, Inc. | $487,805,000.00 | 2024-12-31 | View |
| LENNOX INTERNATIONAL INC | $1,200,000.00 | 2024-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $206,300,000.00 | 2024-12-29 | View |
| KINGSWAY FINANCIAL SERVICES INC | $1,878,000.00 | 2024-12-31 | View |
| NEOGENOMICS, INC. | $100,000.00 | 2024-12-31 | View |
| RESOURCES CONNECTION, INC. | $26,700,000.00 | 2024-11-23 | View |
| United Parcel Service, Inc. | $307,000,000.00 | 2024-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $248,000,000.00 | 2025-01-31 | View |
| BGC Group, Inc. | $324,200,000.00 | 2024-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $39,900,000.00 | 2024-12-31 | View |
| VERIFYME, INC. | $733,000.00 | 2024-12-31 | View |
| Salesforce, Inc. | $724,000,000.00 | 2025-01-31 | View |
| BRUKER CORPORATION | $105,200,000.00 | 2024-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $3,080,000.00 | 2024-12-31 | View |
| Illumina, Inc. | $16,000,000.00 | 2024-12-29 | View |
| PDF SOLUTIONS INC | $3,841,000.00 | 2024-12-31 | View |
| GARMIN LTD | $139,318,000.00 | 2024-12-28 | View |
| BAB, Inc. | $550,473.00 | 2024-11-30 | View |
| Gyre Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| EXACT SCIENCES CORPORATION | $25,900,000.00 | 2024-12-31 | View |
| FLUOR CORPORATION | $1,050,000,000.00 | 2024-12-31 | View |
| NLIGHT, INC. | $14,510,000.00 | 2024-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $600,000.00 | 2024-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Fidelity National Information Services, Inc. | $220,000,000.00 | 2024-12-31 | View |
| CBRE GROUP, INC. | $489,000,000.00 | 2024-12-31 | View |
| INFINERA CORPORATION | $60,039,000.00 | 2024-12-28 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $120,700,000.00 | 2024-12-31 | View |
| COMSCORE, INC. | $3,788,000.00 | 2024-12-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2024-12-31 | View |
| Golar LNG Limited | $19,696,000.00 | 2024-12-31 | View |
| First Advantage Corporation | $5,900,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $9,000,000.00 | 2024-12-31 | View |
| ModivCare Inc. | $117,795,000.00 | 2024-12-31 | View |
| Marchex, Inc. | $1,160,000.00 | 2024-12-31 | View |
| LIQUIDITY SERVICES, INC | $1,600,000.00 | 2024-12-31 | View |
| TransDigm Group Incorporated | $294,000,000.00 | 2024-12-28 | View |
| DOCUSIGN, INC. | $13,800,000.00 | 2025-01-31 | View |
| AngioDynamics, Inc. | $0.00 | 2024-11-30 | View |
| Battalion Oil Corp | $23,500,000.00 | 2024-12-31 | View |
| T-MOBILE US, INC. | $720,000,000.00 | 2024-12-31 | View |
| DOUGLAS DYNAMICS, INC | $0.00 | 2024-12-31 | View |
| STEREOTAXIS, INC | $90,000.00 | 2024-12-31 | View |
| MORNINGSTAR, INC. | $423,900,000.00 | 2024-12-31 | View |
| HURON CONSULTING GROUP INC. | $60,100,000.00 | 2024-12-31 | View |
| SFL Corporation Ltd. | $0.00 | 2024-12-31 | View |
| Sunstone Hotel Investors, Inc. | $18,693,000.00 | 2024-12-31 | View |
| Ormat Technologies, Inc. | $29,243,000.00 | 2024-12-31 | View |
| Houlihan Lokey, Inc. | $7,413,000.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2024-12-31 | View |
| LIQTECH INTERNATIONAL INC | $1,666,698.00 | 2024-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $227,811,000.00 | 2024-12-31 | View |
| DOLBY LABORATORIES, INC. | $220,892,000.00 | 2024-12-27 | View |
| KOPPERS HOLDINGS INC. | $7,600,000.00 | 2024-12-31 | View |
| EVERI HOLDINGS INC. | $35,564,000.00 | 2024-12-31 | View |
| LENSAR, INC. | $236,000.00 | 2024-12-31 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2024-12-31 | View |
| Penumbra, Inc | $18,000,000.00 | 2024-12-31 | View |
| Global Partners LP | $0.00 | 2024-12-31 | View |
| Lightwave Logic, Inc. | $45,565.00 | 2024-12-31 | View |
| TRUECAR, INC. | $1,000,000.00 | 2024-12-31 | View |
| WORKDAY, INC. | $417,000,000.00 | 2025-01-31 | View |
| EHEALTH, INC. | $999,990,000.00 | 2024-12-31 | View |
| FUTUREFUEL CORP. | $222,000.00 | 2024-12-31 | View |
| YELP INC. | $0.00 | 2024-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $5,678,000.00 | 2024-12-31 | View |
| WNS (HOLDINGS) LIMITED | $74,271,000.00 | 2024-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| KBR, Inc. | $271,000,000.00 | 2025-01-03 | View |
| GLOBALSTAR, INC. | $43,700,000.00 | 2024-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $4,932,000.00 | 2024-12-31 | View |
| ZW DATA ACTION TECHNOLOGIES INC. | $0.00 | 2024-12-31 | View |
| CAPSOVISION, INC. | $0.00 | 2024-12-31 | View |
| Rapid Micro Biosystems, Inc. | $100,000.00 | 2024-12-31 | View |
| ENERGY FUELS INC. | $29,020,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,500,000,000.00 | 2024-12-31 | View |
| GEVO, INC. | $0.00 | 2024-12-31 | View |
| GENPACT LIMITED | $48,980,000.00 | 2024-12-31 | View |
| Aquestive Therapeutics, Inc. | $578,000.00 | 2024-12-31 | View |
| BEAM GLOBAL | $119,000.00 | 2024-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $12,384,000.00 | 2024-12-31 | View |
| CDW CORP | $97,100,000.00 | 2024-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2024-12-31 | View |
| FORESTAR GROUP INC. | $9,400,000.00 | 2024-12-31 | View |
| Calix, Inc | $2,800,000.00 | 2024-12-31 | View |
| Graphic Packaging Holding Co | $24,000,000.00 | 2024-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| PHREESIA, INC. | $4,743,000.00 | 2025-01-31 | View |
| AIRNET TECHNOLOGY INC. | $5,230,000.00 | 2024-12-31 | View |
| EchoStar Corporation | $108,092,000.00 | 2024-12-31 | View |
| ORIGINCLEAR, INC. | $1,246,080.00 | 2024-12-31 | View |
| Energy Recovery, Inc. | $2,776,000.00 | 2024-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $43,186,000.00 | 2024-12-31 | View |
| Olo Inc. | $1,700,000.00 | 2024-12-31 | View |
| JBT Marel Corporation | $95,400,000.00 | 2024-12-31 | View |
| LendingTree, Inc. | $20,500,000.00 | 2024-12-31 | View |
| Global Water Resources, Inc. | $3,233,000.00 | 2024-12-31 | View |
| SAFE BULKERS, INC. | $903,000.00 | 2024-12-31 | View |
| CEMTREX, INC. | $1,541,241.00 | 2024-12-31 | View |
| MASTECH DIGITAL, INC. | $7,598,000.00 | 2024-12-31 | View |
| RANGE IMPACT, INC. | $154,354.00 | 2024-12-31 | View |
| MRC GLOBAL INC. | $18,000,000.00 | 2024-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $4,109,000.00 | 2024-12-31 | View |
| APPIAN CORPORATION | $13,576,000.00 | 2024-12-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2024-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,409,000.00 | 2024-12-31 | View |
| Teads Holding Co. | $0.00 | 2024-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $381,000,000.00 | 2024-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $12,088,000.00 | 2024-12-31 | View |
| Enphase Energy, Inc. | $152,955,000.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $0.00 | 2024-12-31 | View |
| HEARTSCIENCES INC. | $0.00 | 2025-01-31 | View |
| RYERSON HOLDING CORPORATION | $19,800,000.00 | 2024-12-31 | View |
| Vishay Precision Group, Inc. | $3,330,000.00 | 2024-12-31 | View |
| Schrodinger, Inc. | $16,564,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $7,238,000.00 | 2024-12-31 | View |
| IZEA WORLDWIDE, INC. | $7,781,824.00 | 2024-12-31 | View |
| VERA BRADLEY, INC. | $0.00 | 2025-02-01 | View |
| IGM Biosciences, Inc. | $0.00 | 2024-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,683,000,000.00 | 2024-12-31 | View |
| QUANTERIX CORPORATION | $0.00 | 2024-12-31 | View |
| BANDWIDTH INC. | $86,455,000.00 | 2024-12-31 | View |
| WASTE ENERGY CORP. | $77,700.00 | 2024-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $3,658,000.00 | 2024-12-31 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2024-12-31 | View |
| FASTLY, INC. | $1,072,000.00 | 2024-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $1,416,000.00 | 2024-12-31 | View |
| Alkermes plc. | $4,990,000.00 | 2024-12-31 | View |
| APTIV PLC | $130,000,000.00 | 2024-12-31 | View |
| Marqeta, Inc. | $12,586,000.00 | 2024-12-31 | View |
| Guidewire Software, Inc. | $115,282,000.00 | 2025-01-31 | View |
| ALKAMI TECHNOLOGY, INC. | $1,900,000.00 | 2024-12-31 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $170,419,000.00 | 2024-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $0.00 | 2024-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $10,900,000.00 | 2024-12-31 | View |
| SUNOCO LP | $288,000,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $170,419,000.00 | 2024-12-31 | View |
| EVERTEC, Inc. | $11,400,000.00 | 2024-12-31 | View |
| RAPID7, INC. | $2,500,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $0.00 | 2024-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $6,000.00 | 2024-12-31 | View |
| Sprinklr, Inc. | $1,900,000.00 | 2025-01-31 | View |
| Liberty Global Ltd. | $9,400,000.00 | 2024-12-31 | View |
| Victory Capital Holdings, Inc. | $99,321,000.00 | 2024-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $87,000,000.00 | 2024-12-31 | View |
| Five Point Holdings, LLC | $101,800,000.00 | 2024-12-31 | View |
| GUARDANT HEALTH, INC. | $3,400,000.00 | 2024-12-31 | View |
| ODYSIGHT.AI INC. | $1,017,000.00 | 2024-12-31 | View |
| Installed Building Products, Inc. | $33,200,000.00 | 2024-12-31 | View |
| Twist Bioscience Corporation | $1,837,000.00 | 2024-12-31 | View |
| Viridian Therapeutics, Inc./DE | $0.00 | 2024-12-31 | View |
| Virtu Financial, Inc. | $62,100,000.00 | 2024-12-31 | View |
| V2X, Inc. | $620,500,000.00 | 2024-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,220,000.00 | 2024-12-31 | View |
| AB International Group Corp. | $0.00 | 2024-11-30 | View |
| FRESHPET, INC. | $0.00 | 2024-12-31 | View |
| Joint Corp | $5,569,473.00 | 2024-12-31 | View |
| YEXT, INC. | $1,700,000.00 | 2025-01-31 | View |
| PENGUIN SOLUTIONS, INC. | $1,389,000.00 | 2024-11-29 | View |
| AXALTA COATING SYSTEMS LTD. | $36,000,000.00 | 2024-12-31 | View |
| ZIPRECRUITER, INC. | $0.00 | 2024-12-31 | View |
| ZILLOW GROUP, INC. | $157,000,000.00 | 2024-12-31 | View |
| Performance Food Group Company | $54,400,000.00 | 2024-12-28 | View |
| NUTANIX, INC. | $338,234,000.00 | 2025-01-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $51,000,000.00 | 2024-12-31 | View |
| Uniti Group Inc. | $0.00 | 2024-12-31 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $372,000.00 | 2024-12-31 | View |
| Commerce.com, Inc. | $5,000,000.00 | 2024-12-31 | View |
| Cushman & Wakefield plc | $368,200,000.00 | 2024-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $79,392,000.00 | 2024-12-31 | View |
| Yiren Digital Ltd. | $138,221,000.00 | 2024-12-31 | View |
| Cable One, Inc. | $40,400,000.00 | 2024-12-31 | View |
| Lumentum Holdings Inc. | $226,900,000.00 | 2024-12-28 | View |
| Rimini Street, Inc. | $1,300,000.00 | 2024-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $10,595,000.00 | 2024-12-31 | View |
| zSpace, Inc. | $0.00 | 2024-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $0.00 | 2024-12-31 | View |
| ServiceTitan, Inc. | $45,926,000.00 | 2025-01-31 | View |
| ONDAS HOLDINGS INC. | $205,911.00 | 2024-12-31 | View |
| DULUTH HOLDINGS INC. | $2,301,000.00 | 2025-02-02 | View |
| COURSERA, INC. | $59,700,000.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $6,500,000.00 | 2024-12-31 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2024-12-31 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2024-12-31 | View |
| ARVINAS, INC. | $7,800,000.00 | 2024-12-31 | View |
| BLOOM ENERGY CORPORATION | $145,162,000.00 | 2024-12-31 | View |
| CARDLYTICS, INC. | $232,000.00 | 2024-12-31 | View |
| Donnelley Financial Solutions, Inc. | $13,800,000.00 | 2024-12-31 | View |
| CONDUENT INC | $135,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $258,000.00 | 2024-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2024-12-31 | View |
| DXC TECHNOLOGY COMPANY | $326,000,000.00 | 2024-12-31 | View |
| Southwest Gas Holdings, Inc. | $281,441,000.00 | 2024-12-31 | View |
| NCS Multistage Holdings, Inc. | $0.00 | 2024-12-31 | View |
| SELECT WATER SOLUTIONS, INC. | $0.00 | 2024-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $224,000,000.00 | 2024-12-31 | View |
| Accel Entertainment, Inc. | $22,300,000.00 | 2024-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $16,700,000.00 | 2024-12-31 | View |
| Ingersoll Rand Inc. | $111,200,000.00 | 2024-12-31 | View |
| Altice USA, Inc. | $19,743,000.00 | 2024-12-31 | View |
| ADT Inc. | $40,810,000.00 | 2024-12-31 | View |
| Ecovyst Inc. | $0.00 | 2024-12-31 | View |
| Mynd.ai, Inc. | $0.00 | 2024-12-31 | View |
| Akoya Biosciences, Inc. | $4,023,000.00 | 2024-12-31 | View |
| Liberty Latin America Ltd. | $149,000,000.00 | 2024-12-31 | View |
| TARGET HOSPITALITY CORP. | $0.00 | 2024-12-31 | View |
| RANPAK HOLDINGS CORP. | $2,100,000.00 | 2024-12-31 | View |
| Borr Drilling Limited | $109,200,000.00 | 2024-12-31 | View |
| nVent Electric plc | $54,900,000.00 | 2024-12-31 | View |
| Landsea Homes Corporation | $3,900,000.00 | 2024-12-31 | View |
| ChampionX Corp | $0.00 | 2024-12-31 | View |
| Arcus Biosciences, Inc. | $3,000,000.00 | 2024-12-31 | View |
| Cango Inc. | $7,024,096.00 | 2024-12-31 | View |
| Broadcom Inc. | $5,548,000,000.00 | 2025-02-02 | View |
| GENERATION BIO CO. | $1,224,000.00 | 2024-12-31 | View |
| 5&2 STUDIOS, INC. | $0.00 | 2024-12-31 | View |
| UiPath, Inc. | $92,182,000.00 | 2025-01-31 | View |
| Garrett Motion Inc. | $40,000,000.00 | 2024-12-31 | View |
| Wisekey International Holding S.A. | $0.00 | 2024-12-31 | View |
| Arcosa, Inc. | $65,500,000.00 | 2024-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $4,135,000.00 | 2024-12-31 | View |
| Advent Technologies Holdings, Inc. | $623,000.00 | 2024-12-31 | View |
| REVOLVE GROUP, INC. | $28,663,000.00 | 2024-12-31 | View |
| Bally’s Corporation | $41,300,000.00 | 2024-12-31 | View |
| Acadian Asset Management Inc. | $0.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $65,172,000.00 | 2024-12-31 | View |
| BLACKSKY TECHNOLOGY INC | $28,962,000.00 | 2024-12-31 | View |
| AerSale Corporation | $6,166,000.00 | 2024-12-31 | View |
| TransMedics Group, Inc. | $0.00 | 2024-12-31 | View |
| Luminar Technologies, Inc./DE | $16,199,000.00 | 2024-12-31 | View |
| TILT Holdings Inc. | $0.00 | 2024-12-31 | View |
| Crown Electrokinetics Corp. | $2,058,000.00 | 2024-12-31 | View |
| AVITA MEDICAL, INC. | $0.00 | 2024-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $3,974,000.00 | 2024-12-31 | View |
| CERENCE INC. | $16,831,000.00 | 2024-12-31 | View |
| Dynatrace, Inc. | $7,800,000.00 | 2024-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $706,000,000.00 | 2024-12-31 | View |
| CARRIER GLOBAL CORPORATION | $431,000,000.00 | 2024-12-31 | View |
| Metagenomi, Inc. | $0.00 | 2024-12-31 | View |
| Vontier Corporation | $8,000,000.00 | 2024-12-31 | View |
| Ovintiv Inc. | $0.00 | 2024-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $39,989,358.00 | 2024-12-31 | View |
| SPHERE ENTERTAINMENT CO. | $154,949,000.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $11,400.00 | 2024-12-31 | View |
| The Oncology Institute, Inc. | $0.00 | 2024-12-31 | View |
| GAN LIMITED | $1,133,000.00 | 2024-12-31 | View |
| E2open Parent Holdings, Inc. | $18,700,000.00 | 2024-11-30 | View |
| Agora, Inc. | $1,100,000.00 | 2024-12-31 | View |
| ADEIA INC. | $168,444,000.00 | 2024-12-31 | View |
| 23ANDME HOLDING CO | $0.00 | 2024-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $14,059,000.00 | 2024-12-31 | View |
| OPEN LENDING CORPORATION | $15,067,000.00 | 2024-12-31 | View |
| UNITY SOFTWARE INC. | $20,500,000.00 | 2024-12-31 | View |
| BBX Capital, Inc. | $7,922,000.00 | 2024-12-31 | View |
| AEye, Inc. | $0.00 | 2024-12-31 | View |
| ESS Tech, Inc. | $332,000.00 | 2024-12-31 | View |
| Redwire Corporation | $43,044,000.00 | 2024-12-31 | View |
| Rocket Lab Corp | $63,108,000.00 | 2024-12-31 | View |
| EVgo Inc. | $1,383,000.00 | 2024-12-31 | View |
| CompoSecure, Inc. | $0.00 | 2024-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $0.00 | 2024-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $1,240,000.00 | 2024-12-31 | View |
| ARKO Corp. | $6,700,000.00 | 2024-12-31 | View |
| DREAM FINDERS HOMES, INC. | $5,200,000.00 | 2024-12-31 | View |
| Petco Health and Wellness Company, Inc | $0.00 | 2025-02-01 | View |
| Certara, Inc. | $13,454,000.00 | 2024-12-31 | View |
| PLAYTIKA HOLDING CORP. | $9,400,000.00 | 2024-12-31 | View |
| Altus Power, Inc. | $0.00 | 2024-12-31 | View |
| UNITED HOMES GROUP, INC. | $369,840.00 | 2024-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Shoals Technologies Group, Inc. | $4,251,000.00 | 2024-12-31 | View |
| InnovAge Holding Corp. | $1,900,000.00 | 2024-12-31 | View |
| BKV CORPORATION | $45,800,000.00 | 2024-12-31 | View |
| HAGERTY, INC. | $15,860,000.00 | 2024-12-31 | View |
| Bolt Projects Holdings, Inc. | $0.00 | 2024-12-31 | View |
| APA CORPORATION | $1,700,000,000.00 | 2024-12-31 | View |
| flyExclusive, Inc. | $326,000.00 | 2024-12-31 | View |
| INTUITIVE MACHINES, INC. | $34,592,000.00 | 2024-12-31 | View |
| QT Imaging Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Soho House & Co Inc. | $3,257,000.00 | 2024-12-29 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $35,600,000.00 | 2024-12-31 | View |
| GXO Logistics, Inc. | $233,000,000.00 | 2024-12-31 | View |
| Aeries Technology, Inc. | $1,148,000.00 | 2024-12-31 | View |
| THE GLIMPSE GROUP, INC. | $222,784.00 | 2024-12-31 | View |
| KORE Group Holdings, Inc. | $3,513,000.00 | 2024-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $400,000.00 | 2024-12-31 | View |
| ROADZEN INC. | $3,393,603.00 | 2024-12-31 | View |
| EMBECTA CORP. | $1,200,000.00 | 2024-12-31 | View |
| CYNGN INC. | $3,007.00 | 2024-12-31 | View |
| SIDUS SPACE, INC. | $1,394,339.00 | 2024-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $5,572,000.00 | 2024-12-31 | View |
| Shimmick Corporation | $70,120,000.00 | 2025-01-03 | View |
| INGRAM MICRO HOLDING CORP | $54,912,000.00 | 2024-12-28 | View |
| ASPEN TECHNOLOGY, INC. | $1,017,958,000.00 | 2024-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| WANG & LEE GROUP, Inc. | $109,255.00 | 2024-12-31 | View |
| ZYMEWORKS INC. | $100,000.00 | 2024-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,746,000.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $24,543,000.00 | 2024-12-31 | View |
| RUBRIK, INC. | $8,500,000.00 | 2025-01-31 | View |
| CRANE COMPANY | $65,700,000.00 | 2024-12-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $101,442,000.00 | 2024-12-31 | View |
| Binah Capital Group, Inc. | $10,100,000.00 | 2024-12-31 | View |
| CORE LABORATORIES INC. | $370,000.00 | 2024-12-31 | View |
| Pony AI Inc. | $0.00 | 2024-12-31 | View |
| NCR ATLEOS CORPORATION | $0.00 | 2024-12-31 | View |
| Orangekloud Technology Inc. | $99,727.00 | 2024-12-31 | View |
| Centuri Holdings, Inc. | $262,023,000.00 | 2024-12-29 | View |
| Baird Medical Investment Holdings Limited | $0.00 | 2024-12-31 | View |
| SKK Holdings Limited | $4,671,000.00 | 2024-12-31 | View |
| Springview Holdings Ltd | $3,624,646.00 | 2024-12-31 | View |
| Smurfit Westrock plc | $197,000,000.00 | 2024-12-31 | View |
| Endo, Inc. | $11,728,000.00 | 2024-12-31 | View |
| Seaport Entertainment Group Inc. | $0.00 | 2024-12-31 | View |
| StandardAero, Inc. | $915,200,000.00 | 2024-12-31 | View |
| Resolute Holdings Management, Inc. | $0.00 | 2024-12-31 | View |
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