CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $21,900,000.00 | 2024-05-31 | View |
| ABBOTT LABORATORIES | $544,000,000.00 | 2024-06-30 | View |
| CHENIERE ENERGY, INC. | $268,000,000.00 | 2024-06-30 | View |
| HESS CORPORATION | $0.00 | 2024-06-30 | View |
| AMPCO-PITTSBURGH CORP | $18,807,000.00 | 2024-06-30 | View |
| American Airlines Group Inc. | $17,680,000,000.00 | 2024-06-30 | View |
| AMREP CORP. | $0.00 | 2024-07-31 | View |
| APPLIED MATERIALS INC /DE | $2,742,000,000.00 | 2024-07-28 | View |
| ENERPAC TOOL GROUP CORP. | $2,396,000.00 | 2024-05-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $364,000,000.00 | 2024-06-30 | View |
| Southwestern Energy Company | $0.00 | 2024-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $2,162,000.00 | 2024-05-31 | View |
| ASTRONICS CORPORATION | $18,448,000.00 | 2024-06-29 | View |
| AUTOMATIC DATA PROCESSING, INC. | $491,600,000.00 | 2024-06-30 | View |
| AZZ Inc. | $700,000.00 | 2024-05-31 | View |
| BADGER METER, INC. | $71,782,000.00 | 2024-06-30 | View |
| BARNES GROUP INC | $50,924,000.00 | 2024-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $18,000.00 | 2024-06-30 | View |
| BAXTER INTERNATIONAL INC. | $183,000,000.00 | 2024-06-30 | View |
| Becton, Dickinson and Company | $449,000,000.00 | 2024-06-30 | View |
| Galaxy Gaming, Inc. | $168,944.00 | 2024-06-30 | View |
| Brunswick Corporation | $198,200,000.00 | 2024-06-29 | View |
| BUTLER NATIONAL CORP | $8,038,000.00 | 2024-07-31 | View |
| CATERPILLAR INC | $2,728,000,000.00 | 2024-06-30 | View |
| Churchill Downs Inc | $46,600,000.00 | 2024-06-30 | View |
| CNA FINANCIAL CORPORATION | $4,623,000,000.00 | 2024-06-30 | View |
| COHU INC | $8,400,000.00 | 2024-06-29 | View |
| CORNING INC /NY | $1,200,000,000.00 | 2024-06-30 | View |
| COUSINS PROPERTIES INC | $263,420,000.00 | 2024-06-30 | View |
| CRANE NXT, CO. | $98,300,000.00 | 2024-06-30 | View |
| CRAWFORD & CO | $59,961,000.00 | 2024-06-30 | View |
| CTS CORPORATION | $1,562,000.00 | 2024-06-30 | View |
| CUMMINS INC. | $2,357,000,000.00 | 2024-06-30 | View |
| Target Corporation | $992,000,000.00 | 2024-08-03 | View |
| DILLARD’S, INC. | $70,207,000.00 | 2024-08-03 | View |
| THE DIXIE GROUP, INC | $758,000.00 | 2024-06-29 | View |
| DONALDSON COMPANY, INC. | $19,700,000.00 | 2024-07-31 | View |
| Wendy's Co | $100,008,000.00 | 2024-06-30 | View |
| EASTMAN KODAK CO | $100,000,000.00 | 2024-06-30 | View |
| ECOLAB INC. | $106,100,000.00 | 2024-06-30 | View |
| EMERSON ELECTRIC CO. | $1,158,000,000.00 | 2024-06-30 | View |
| ESCALADE, INCORPORATED | $4,662,000.00 | 2024-06-30 | View |
| DMC GLOBAL INC. | $16,401,000.00 | 2024-06-30 | View |
| FIRST HAWAIIAN, INC. | $1,800,000.00 | 2024-06-30 | View |
| FMC CORPORATION | $800,000.00 | 2024-06-30 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2024-06-30 | View |
| Ally Financial Inc. | $106,000,000.00 | 2024-06-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $27,000,000.00 | 2024-06-30 | View |
| The Gorman-Rupp Company | $10,784,000.00 | 2024-06-30 | View |
| GRAY TELEVISION INC | $23,000,000.00 | 2024-06-30 | View |
| ENVIRI CORPORATION | $30,500,000.00 | 2024-06-30 | View |
| HASBRO, INC. | $258,900,000.00 | 2024-06-30 | View |
| ALLIENT INC | $2,469,000.00 | 2024-06-30 | View |
| HEICO CORPORATION | $124,680,000.00 | 2024-07-31 | View |
| HELMERICH & PAYNE, INC. | $24,326,000.00 | 2024-06-30 | View |
| HP Inc. | $2,800,000,000.00 | 2024-07-31 | View |
| HNI Corporation | $29,500,000.00 | 2024-06-29 | View |
| Dine Brands Global, Inc. | $43,200,000.00 | 2024-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $88,000,000.00 | 2024-06-30 | View |
| JACOBS SOLUTIONS INC. | $965,440,000.00 | 2024-06-28 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $4,937,000.00 | 2024-07-31 | View |
| KORN FERRY | $227,614,000.00 | 2024-07-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $8,223,000.00 | 2024-06-29 | View |
| ELI LILLY AND COMPANY | $180,100,000.00 | 2024-06-30 | View |
| LSB Industries, Inc. | $100,000.00 | 2024-06-30 | View |
| The Manitowoc Company, Inc. | $28,500,000.00 | 2024-06-30 | View |
| MARCUS CORP | $39,705,000.00 | 2024-06-27 | View |
| Marsh & McLennan Companies, Inc. | $885,000,000.00 | 2024-06-30 | View |
| Masco Corporation | $18,000,000.00 | 2024-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $31,389,000.00 | 2024-06-30 | View |
| MERCURY GENERAL CORP | $0.00 | 2024-06-30 | View |
| MESABI TRUST | $0.00 | 2024-07-31 | View |
| MicroVision, Inc. | $172,000.00 | 2024-06-30 | View |
| DYCOM INDUSTRIES, INC. | $34,754,000.00 | 2024-07-27 | View |
| MODINE MANUFACTURING CO | $66,400,000.00 | 2024-06-30 | View |
| QWEST CORPORATION | $245,000,000.00 | 2024-06-30 | View |
| THE INTERGROUP CORPORATION | $370,000.00 | 2024-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $395,570.00 | 2024-06-30 | View |
| BIOMERICA, INC. | $85,000.00 | 2024-05-31 | View |
| PARKER-HANNIFIN CORPORATION | $261,825,000.00 | 2024-06-30 | View |
| Pentair plc | $35,800,000.00 | 2024-06-30 | View |
| Tutor Perini Corporation | $1,211,409,000.00 | 2024-06-30 | View |
| AGILYSYS, INC. | $49,200,000.00 | 2024-06-30 | View |
| BRINK’S CO | $14,900,000.00 | 2024-06-30 | View |
| BROWN & BROWN, INC. | $109,000,000.00 | 2024-06-30 | View |
| PORTSMOUTH SQUARE, INC. | $370,000.00 | 2024-07-01 | View |
| HSBC USA Inc. | $3,000,000.00 | 2024-06-30 | View |
| ROLLINS, INC. | $233,899,000.00 | 2024-06-30 | View |
| RYDER SYSTEM, INC. | $572,000,000.00 | 2024-06-30 | View |
| Seneca Foods Corporation | $5,061,000.00 | 2024-06-29 | View |
| Snap-on Inc | $68,800,000.00 | 2024-06-29 | View |
| KeyCorp | $0.00 | 2024-06-30 | View |
| Sonoco Products Company | $26,954,000.00 | 2024-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $8,000,000.00 | 2024-06-30 | View |
| The Southern Company | $235,000,000.00 | 2024-06-30 | View |
| SOUTHWEST AIRLINES CO. | $9,076,000,000.00 | 2024-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $115,500,000.00 | 2024-06-29 | View |
| STATE STREET CORPORATION | $151,000,000.00 | 2024-06-30 | View |
| STEPAN COMPANY | $481,000.00 | 2024-06-30 | View |
| TIMKEN CO | $51,700,000.00 | 2024-06-30 | View |
| TRANS-LUX CORPORATION | $881,000.00 | 2024-06-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $178,617,000.00 | 2024-06-30 | View |
| Union Carbide Corporation | $30,000,000.00 | 2024-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $4,717,000.00 | 2024-06-30 | View |
| VSE CORPORATION | $3,138,000.00 | 2024-06-30 | View |
| V. F. CORPORATION | $68,254,000.00 | 2024-06-29 | View |
| WD-40 COMPANY | $2,200,000.00 | 2024-05-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $52,200,000.00 | 2024-06-30 | View |
| WILLIAMS COMPANIES, INC. | $1,064,000,000.00 | 2024-06-30 | View |
| THE TJX COMPANIES, INC. | $720,000,000.00 | 2024-08-03 | View |
| Northwest Pipeline LLC | $882,000.00 | 2024-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $6,100,000.00 | 2024-06-29 | View |
| Textron Inc. | $1,900,000,000.00 | 2024-06-29 | View |
| Parsons Corporation | $298,104,000.00 | 2024-06-30 | View |
| PURE CYCLE CORPORATION | $1,561,000.00 | 2024-05-31 | View |
| FEDERAL SIGNAL CORPORATION | $28,000,000.00 | 2024-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $8,747,000.00 | 2024-06-29 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,766,000.00 | 2024-06-30 | View |
| STRYKER CORP | $921,000,000.00 | 2024-06-30 | View |
| HAEMONETICS CORPORATION | $33,600,000.00 | 2024-06-29 | View |
| DANAHER CORPORATION | $1,600,000,000.00 | 2024-06-28 | View |
| Valaris Limited | $180,300,000.00 | 2024-06-30 | View |
| DEERE & CO | $766,000,000.00 | 2024-07-28 | View |
| ROBERT HALF INC. | $15,043,000.00 | 2024-06-30 | View |
| PEOPLES BANCORP INC. | $5,800,000.00 | 2024-06-30 | View |
| KLA CORP | $1,782,242,000.00 | 2024-06-30 | View |
| Apple Inc. | $12,500,000,000.00 | 2024-06-29 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2024-06-30 | View |
| L.B. Foster Company | $1,499,000.00 | 2024-06-30 | View |
| Air T, Inc. | $4,143,000.00 | 2024-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $762,900,000.00 | 2024-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $4,520,000.00 | 2024-06-01 | View |
| NEW JERSEY RESOURCES CORPORATION | $28,881,000.00 | 2024-06-30 | View |
| BATH & BODY WORKS, INC. | $166,000,000.00 | 2024-08-03 | View |
| NORFOLK SOUTHERN CORP | $0.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $9,700,000.00 | 2024-06-26 | View |
| ONTO INNOVATION INC. | $31,281,000.00 | 2024-06-29 | View |
| Star Equity Holdings, Inc. | $845,000.00 | 2024-06-30 | View |
| LAM RESEARCH CORPORATION | $1,551,600,000.00 | 2024-06-30 | View |
| QUANTUM CORP /DE/ | $111,561,000.00 | 2024-06-30 | View |
| Neogen Corporation | $4,632,000.00 | 2024-05-31 | View |
| ACCO Brands Corporation | $2,900,000.00 | 2024-06-30 | View |
| American Software, Inc. | $42,803,000.00 | 2024-07-31 | View |
| AMTECH SYSTEMS, INC. | $9,291,000.00 | 2024-06-30 | View |
| FRANKLIN WIRELESS CORP. | $158,771.00 | 2024-06-30 | View |
| Micron Technology, Inc. | $756,000,000.00 | 2024-05-30 | View |
| Paychex, Inc. | $74,900,000.00 | 2024-05-31 | View |
| MESA LABORATORIES INC /CO | $14,758,000.00 | 2024-06-30 | View |
| BEL FUSE INC /NJ | $2,320,000.00 | 2024-06-30 | View |
| REPLIGEN CORP | $13,420,000.00 | 2024-06-30 | View |
| TRIO-TECH INTERNATIONAL | $754,000.00 | 2024-06-30 | View |
| Verizon Communications Inc. | $9,044,000,000.00 | 2024-06-30 | View |
| AT&T INC. | $4,155,000,000.00 | 2024-06-30 | View |
| INTRUSION INC. | $578,000.00 | 2024-06-30 | View |
| THE TORO COMPANY | $26,300,000.00 | 2024-08-02 | View |
| SHYFT GROUP, INC. | $5,623,000.00 | 2024-06-30 | View |
| BAR HARBOR BANKSHARES | $1,531,000.00 | 2024-06-30 | View |
| CELLDEX THERAPEUTICS, INC. | $2,743,000.00 | 2024-06-30 | View |
| The St. Joe Company | $64,134,000.00 | 2024-06-30 | View |
| BRADY CORP | $2,947,000.00 | 2024-07-31 | View |
| Gartner, Inc. | $2,651,593,000.00 | 2024-06-30 | View |
| iCAD INC | $4,481,000.00 | 2024-06-30 | View |
| LIGHT & WONDER, INC. | $25,000,000.00 | 2024-06-30 | View |
| Altria Group, Inc. | $310,000,000.00 | 2024-06-30 | View |
| BROAD STREET REALTY, INC. | $845,000.00 | 2024-06-30 | View |
| Healthpeak Properties, Inc. | $907,852,000.00 | 2024-06-30 | View |
| THE MIDDLEBY CORPORATION | $121,036,000.00 | 2024-06-29 | View |
| CHAMPIONS ONCOLOGY, INC. | $10,312,000.00 | 2024-07-31 | View |
| Honeywell International Inc | $4,096,000,000.00 | 2024-06-30 | View |
| Oshkosh Corporation | $2,007,900,000.00 | 2024-06-30 | View |
| Itron, Inc. | $203,900,000.00 | 2024-06-30 | View |
| J&J SNACK FOODS CORP, | $5,042,000.00 | 2024-06-29 | View |
| PRO-DEX, INC. | $14,000.00 | 2024-06-30 | View |
| MICROSOFT CORPORATION | $60,184,000,000.00 | 2024-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $335,200,000.00 | 2024-06-30 | View |
| Brandywine Realty Trust | $26,236,000.00 | 2024-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $2,486,000.00 | 2024-06-30 | View |
| Astec Industries, Inc. | $6,800,000.00 | 2024-06-30 | View |
| WERNER ENTERPRISES, INC. | $1,100,000.00 | 2024-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $2,896,000.00 | 2024-06-30 | View |
| SKYWEST INC | $367,600,000.00 | 2024-06-30 | View |
| Harley-Davidson, Inc. | $52,717,000.00 | 2024-06-30 | View |
| Toll Brothers, Inc. | $523,982,000.00 | 2024-07-31 | View |
| LEVEL 3 PARENT, LLC | $221,000,000.00 | 2024-06-30 | View |
| KB HOME | $61,973,000.00 | 2024-05-31 | View |
| ADOBE INC. | $5,690,000,000.00 | 2024-05-31 | View |
| LAKELAND INDUSTRIES, INC. | $365,000.00 | 2024-07-31 | View |
| FISERV, INC. | $1,043,000,000.00 | 2024-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $67,176,000.00 | 2024-06-30 | View |
| FIREFLY NEUROSCIENCE, INC. | $55,531.00 | 2024-06-30 | View |
| VOXX International Corporation | $4,198,000.00 | 2024-05-31 | View |
| JACK IN THE BOX INC. | $50,224,000.00 | 2024-07-07 | View |
| PHOTRONICS INC | $23,633,000.00 | 2024-07-28 | View |
| MESA AIR GROUP, INC. | $4,400,000.00 | 2024-06-30 | View |
| BIOLASE, INC. | $2,318,000.00 | 2024-06-30 | View |
| Paramount Global | $800,000,000.00 | 2024-06-30 | View |
| Fair Isaac Corp | $155,783,000.00 | 2024-06-30 | View |
| Carnival Corporation | $8,300,000,000.00 | 2024-05-31 | View |
| TERADATA CORPORATION | $539,000,000.00 | 2024-06-30 | View |
| CONMED CORPORATION | $18,729,000.00 | 2024-06-30 | View |
| SYNAPTICS INCORPORATED | $14,700,000.00 | 2024-06-29 | View |
| COHERENT CORP. | $76,000,000.00 | 2024-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $5,100,000.00 | 2024-07-31 | View |
| ANDERSONS, INC. | $16,200,000.00 | 2024-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $329,000,000.00 | 2024-06-30 | View |
| PULTEGROUP INC/MI/ | $654,427,000.00 | 2024-06-30 | View |
| SLEEP NUMBER CORPORATION | $103,082,000.00 | 2024-06-29 | View |
| IDEX CORP | $76,500,000.00 | 2024-06-30 | View |
| SIGNET JEWELERS LIMITED | $1,221,800,000.00 | 2024-08-03 | View |
| Meritage Homes Corporation | $39,380,000.00 | 2024-06-30 | View |
| BioLife Solutions, Inc. | $600,000.00 | 2024-06-30 | View |
| STOCK YARDS BANCORP, INC. | $0.00 | 2024-06-30 | View |
| VASO CORPORATION | $31,700,000.00 | 2024-06-30 | View |
| BIO-TECHNE Corp | $30,200,000.00 | 2024-06-30 | View |
| LEAR CORP | $0.00 | 2024-06-29 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $123,375.00 | 2024-06-30 | View |
| TETRA Technologies, Inc. | $3,600,000.00 | 2024-06-30 | View |
| HERITAGE GLOBAL INC. | $300,000.00 | 2024-06-30 | View |
| CRH public limited company | $448,000,000.00 | 2024-06-30 | View |
| Foot Locker, Inc. | $23,000,000.00 | 2024-08-03 | View |
| HARMONIC INC. | $65,762,000.00 | 2024-06-28 | View |
| DENNY’S CORPORATION | $18,018,000.00 | 2024-06-26 | View |
| DIGI INTERNATIONAL INC. | $37,500,000.00 | 2024-06-30 | View |
| Lattice Semiconductor Corp | $5,951,000.00 | 2024-06-29 | View |
| HAYNES INTERNATIONAL, INC. | $5,954,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $28,475,000,000.00 | 2024-07-27 | View |
| TYLER TECHNOLOGIES, INC. | $652,302,000.00 | 2024-06-30 | View |
| GRANITE CONSTRUCTION INC | $262,198,000.00 | 2024-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $53,501,280.00 | 2024-05-31 | View |
| ARTESIAN RESOURCES CORPORATION | $2,617,000.00 | 2024-06-30 | View |
| SYPRIS SOLUTIONS, INC. | $52,849,000.00 | 2024-06-30 | View |
| TRIMBLE INC. | $813,600,000.00 | 2024-06-28 | View |
| Monster Beverage Corp | $236,700,000.00 | 2024-06-30 | View |
| FLEX LTD. | $395,000,000.00 | 2024-06-28 | View |
| DARKPULSE, INC. | $0.00 | 2024-06-30 | View |
| ESCO TECHNOLOGIES INC. | $123,500,000.00 | 2024-06-30 | View |
| Scholastic Corporation | $167,600,000.00 | 2024-05-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $17,100,000.00 | 2024-06-30 | View |
| MANPOWERGROUP INC. | $33,300,000.00 | 2024-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2024-06-30 | View |
| THE AES CORPORATION | $184,000,000.00 | 2024-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $128,300,000.00 | 2024-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $291,574,000.00 | 2024-05-31 | View |
| Lineage Cell Therapeutics, Inc. | $27,685,000.00 | 2024-06-30 | View |
| ASENSUS SURGICAL, INC. | $754,000.00 | 2024-06-30 | View |
| Monro, Inc. | $21,231,000.00 | 2024-06-29 | View |
| Stagwell Inc | $320,547,000.00 | 2024-06-30 | View |
| Zebra Technologies Corporation | $745,000,000.00 | 2024-06-29 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $0.00 | 2024-06-30 | View |
| BIOLARGO, INC. | $85,000.00 | 2024-06-30 | View |
| AGCO CORP /DE | $331,700,000.00 | 2024-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $62,913,000.00 | 2024-06-30 | View |
| ACORN ENERGY, INC. | $4,580,000.00 | 2024-06-30 | View |
| GILEAD SCIENCES, INC. | $76,000,000.00 | 2024-06-30 | View |
| D.R. Horton, Inc. | $136,800,000.00 | 2024-06-30 | View |
| Nanophase Technologies Corporation | $3,077,000.00 | 2024-06-30 | View |
| SYNOPSYS INC | $1,675,884,000.00 | 2024-07-31 | View |
| ICU MEDICAL INC/DE | $43,806,000.00 | 2024-06-30 | View |
| Viad Corp | $83,476,000.00 | 2024-06-30 | View |
| UGI CORP /PA/ | $116,000,000.00 | 2024-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $3,400,000,000.00 | 2024-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $599,000,000.00 | 2024-06-30 | View |
| FUELCELL ENERGY, INC. | $12,600,000.00 | 2024-07-31 | View |
| FRANKLIN COVEY CO. | $106,000,000.00 | 2024-05-31 | View |
| KADANT INC | $61,829,000.00 | 2024-06-29 | View |
| The Goldman Sachs Group, Inc. | $98,000,000.00 | 2024-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $2,482,535.00 | 2024-06-30 | View |
| Patterson-UTI Energy, Inc. | $14,400,000.00 | 2024-06-30 | View |
| PATTERSON COMPANIES, INC. | $35,529,000.00 | 2024-07-27 | View |
| FULL HOUSE RESORTS INC | $8,308,000.00 | 2024-06-30 | View |
| Air Transport Services Group, Inc. | $14,800,000.00 | 2024-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $228,099,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $88,000,000.00 | 2024-06-30 | View |
| ROCKY BRANDS, INC. | $0.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $73,500,000.00 | 2024-06-30 | View |
| USANA HEALTH SCIENCES, INC. | $11,859,000.00 | 2024-06-29 | View |
| ACADIA REALTY TRUST | $36,086,000.00 | 2024-06-30 | View |
| Vornado Realty Trust | $30,805,000.00 | 2024-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $38,952,000.00 | 2024-06-30 | View |
| SAUL CENTERS, INC. | $20,416,000.00 | 2024-06-30 | View |
| WINMARK CORPORATION | $9,536,800.00 | 2024-06-29 | View |
| TUCOWS INC /PA/ | $155,574,000.00 | 2024-06-30 | View |
| 3D SYSTEMS CORP | $43,236,000.00 | 2024-06-30 | View |
| Natural Health Trends Corp. | $5,900,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $91,400,000.00 | 2024-06-29 | View |
| GIBRALTAR INDUSTRIES, INC. | $5,800,000.00 | 2024-06-30 | View |
| SUN COMMUNITIES, INC | $423,300,000.00 | 2024-06-30 | View |
| RADIUS RECYCLING, INC. | $8,000,000.00 | 2024-05-31 | View |
| BELDEN INC. | $29,613,000.00 | 2024-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $704,000.00 | 2024-07-31 | View |
| UFP Technologies, Inc. | $4,552,000.00 | 2024-06-30 | View |
| Steel Connect, Inc. | $2,325,000.00 | 2024-07-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $3,164,998.00 | 2024-07-31 | View |
| BEAZER HOMES USA, INC. | $26,646,000.00 | 2024-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $10,000,000.00 | 2024-06-30 | View |
| RAMBUS INC | $16,442,000.00 | 2024-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $18,329,000.00 | 2024-06-30 | View |
| NN, Inc. | $200,000.00 | 2024-06-30 | View |
| LABCORP HOLDINGS INC. | $388,300,000.00 | 2024-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $700,000.00 | 2024-06-30 | View |
| HMN FINANCIAL INC | $1,993,000.00 | 2024-06-30 | View |
| IMAX Corporation | $62,655,000.00 | 2024-06-30 | View |
| PPL Corporation | $31,000,000.00 | 2024-06-30 | View |
| Ferrellgas Partners L P | $50,175,000.00 | 2024-07-31 | View |
| GREENBRIER COMPANIES INC | $69,900,000.00 | 2024-05-31 | View |
| GENASYS INC. | $4,769,000.00 | 2024-06-30 | View |
| OpenLocker Holdings, Inc. | $0.00 | 2024-07-31 | View |
| Surmodics, Inc. | $3,700,000.00 | 2024-06-30 | View |
| OMNICELL, INC | $218,247,000.00 | 2024-06-30 | View |
| MIND TECHNOLOGY, INC | $3,154,000.00 | 2024-07-31 | View |
| INSIGHT ENTERPRISES, INC. | $113,507,000.00 | 2024-06-30 | View |
| Azenta, Inc. | $33,300,000.00 | 2024-06-30 | View |
| ACI WORLDWIDE, INC. | $91,951,000.00 | 2024-06-30 | View |
| DTE Energy Co | $158,000,000.00 | 2024-06-30 | View |
| Ciena Corp | $257,085,000.00 | 2024-07-27 | View |
| MASIMO CORP | $63,800,000.00 | 2024-06-29 | View |
| EXELIXIS, INC. | $7,863,000.00 | 2024-06-28 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $1,049,000,000.00 | 2024-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $983,500,000.00 | 2024-06-30 | View |
| Diamond Offshore Drilling, Inc. | $21,873,000.00 | 2024-06-30 | View |
| Century Aluminum Company | $42,400,000.00 | 2024-06-30 | View |
| OPTICAL CABLE CORPORATION | $150,467.00 | 2024-07-31 | View |
| NOVAVAX, INC. | $1,199,821,000.00 | 2024-06-30 | View |
| Waters Corporation | $383,065,000.00 | 2024-06-29 | View |
| DISH Network Corporation | $554,547,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $560,000,000.00 | 2024-06-30 | View |
| Northwest Pipe Co. | $37,105,000.00 | 2024-06-30 | View |
| INTEVAC, INC. | $24,026,000.00 | 2024-06-29 | View |
| NetApp, Inc. | $4,169,000,000.00 | 2024-07-26 | View |
| STAR GROUP, L.P. | $122,700,000.00 | 2024-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2024-06-01 | View |
| LIFECORE BIOMEDICAL, INC. | $10,582,000.00 | 2024-05-26 | View |
| Tompkins Financial Corp | $2,800,000.00 | 2024-06-30 | View |
| IRIDEX CORP | $11,551,000.00 | 2024-06-29 | View |
| INNOVATE CORP. | $72,800,000.00 | 2024-06-30 | View |
| Capstone Green Energy Holdings, Inc. | $12,484,000.00 | 2024-06-30 | View |
| RUSH ENTERPRISES, INC. | $0.00 | 2024-06-30 | View |
| SEALED AIR CORP/DE | $22,100,000.00 | 2024-06-30 | View |
| ANSYS, Inc. | $445,920,000.00 | 2024-06-30 | View |
| PEGASYSTEMS INC. | $355,061,000.00 | 2024-06-30 | View |
| AINOS, INC. | $106,502.00 | 2024-06-30 | View |
| Charles & Colvard, Ltd. | $301,158.00 | 2024-06-30 | View |
| AWARE, INC. | $4,444,000.00 | 2024-06-30 | View |
| PAID, Inc. | $239,636.00 | 2024-06-30 | View |
| WILLIS LEASE FINANCE CORP | $39,735,000.00 | 2024-06-30 | View |
| BIO KEY INTERNATIONAL INC | $858,000.00 | 2024-06-30 | View |
| TRIUMPH GROUP, INC. | $55,736,000.00 | 2024-06-30 | View |
| NOV INC. | $508,000,000.00 | 2024-06-30 | View |
| Lithia Motors, Inc. | $394,400,000.00 | 2024-06-30 | View |
| FORRESTER RESEARCH, INC. | $164,117,000.00 | 2024-06-30 | View |
| Rockwell Automation, Inc. | $669,200,000.00 | 2024-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $251,883,000.00 | 2024-06-30 | View |
| SEMPRA | $198,000,000.00 | 2024-06-30 | View |
| VALERO ENERGY CORP/TX | $33,000,000.00 | 2024-06-30 | View |
| Intuitive Surgical, Inc. | $477,400,000.00 | 2024-06-30 | View |
| MEGA MATRIX CORP. | $1,635,200.00 | 2024-06-30 | View |
| AMETEK, Inc. | $425,617,000.00 | 2024-06-30 | View |
| Jones Lang LaSalle Incorporated | $162,200,000.00 | 2024-06-30 | View |
| FormFactor, Inc. | $19,100,000.00 | 2024-06-29 | View |
| ONEOK, Inc. | $159,000,000.00 | 2024-06-30 | View |
| PIXELWORKS, INC | $130,000.00 | 2024-06-30 | View |
| AEHR TEST SYSTEMS | $1,400,000.00 | 2024-05-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $152,500,000.00 | 2024-06-30 | View |
| SL GREEN REALTY CORP | $153,660,000.00 | 2024-06-30 | View |
| ROCKWELL MEDICAL, INC. | $498,000.00 | 2024-06-30 | View |
| YUM! BRANDS, INC. | $435,000,000.00 | 2024-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $3,600,000.00 | 2024-08-03 | View |
| DISH DBS Corporation | $398,714,000.00 | 2024-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $100,131,000.00 | 2024-06-30 | View |
| DRIL-QUIP, INC. | $7,960,000.00 | 2024-06-30 | View |
| STONERIDGE, INC | $0.00 | 2024-06-30 | View |
| JUNIPER NETWORKS, INC. | $2,088,400,000.00 | 2024-06-30 | View |
| OneSpan Inc. | $59,302,000.00 | 2024-06-30 | View |
| NVIDIA CORP | $1,721,000,000.00 | 2024-07-28 | View |
| Track Group, Inc. | $149,190.00 | 2024-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $110,000,000.00 | 2024-06-30 | View |
| Consolidated Edison, Inc. | $0.00 | 2024-06-30 | View |
| F5, INC. | $1,772,584,000.00 | 2024-06-30 | View |
| MKS INSTRUMENTS, INC. | $67,000,000.00 | 2024-06-30 | View |
| MERCURY SYSTEMS, INC. | $74,367,000.00 | 2024-06-28 | View |
| DESCARTES SYSTEMS GROUP INC | $105,073,000.00 | 2024-07-31 | View |
| PC CONNECTION, INC. | $7,100,000.00 | 2024-06-30 | View |
| STEELCASE INC | $47,400,000.00 | 2024-05-24 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $379,000,000.00 | 2024-06-30 | View |
| CoStar Group, Inc. | $123,100,000.00 | 2024-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $420,000,000.00 | 2024-06-30 | View |
| NextPlat Corp | $142,000.00 | 2024-06-30 | View |
| Moody’s Corporation | $1,482,000,000.00 | 2024-06-30 | View |
| CARTER’S, INC. | $27,387,000.00 | 2024-06-29 | View |
| AVALON HOLDINGS CORPORATION | $5,900,000.00 | 2024-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $476,000,000.00 | 2024-06-30 | View |
| eGain Corporation | $49,269,000.00 | 2024-06-30 | View |
| United Rentals, Inc. | $155,000,000.00 | 2024-06-30 | View |
| Audacy, Inc. | $11,014,000.00 | 2024-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $1,706,334.00 | 2024-06-30 | View |
| Axon Enterprise, Inc. | $777,293,000.00 | 2024-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $80,900,000.00 | 2024-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $217,000,000.00 | 2024-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $84,869,000.00 | 2024-06-30 | View |
| NOVANTA INC. | $7,000,000.00 | 2024-06-28 | View |
| NEOGENOMICS, INC. | $1,321,000.00 | 2024-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $399,800,000.00 | 2024-06-30 | View |
| EXTREME NETWORKS, INC. | $575,023,000.00 | 2024-06-30 | View |
| RESOURCES CONNECTION, INC. | $3,500,000.00 | 2024-05-25 | View |
| PERFICIENT, INC. | $1,600,000.00 | 2024-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $840,945.00 | 2024-05-31 | View |
| SWK Holdings Corporation | $2,216,000.00 | 2024-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $646,000,000.00 | 2024-07-31 | View |
| TELEDYNE TECHNOLOGIES INC | $340,700,000.00 | 2024-06-30 | View |
| BGC Group, Inc. | $28,000,000.00 | 2024-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $297,000,000.00 | 2024-06-28 | View |
| AGENUS INC | $1,152,000.00 | 2024-06-30 | View |
| MercadoLibre, Inc. | $95,000,000.00 | 2024-06-30 | View |
| DZS INC | $15,921,000.00 | 2024-06-30 | View |
| MATERION CORPORATION | $72,400,000.00 | 2024-06-28 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $2,069,000.00 | 2024-06-30 | View |
| BRUKER CORPORATION | $595,800,000.00 | 2024-06-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $2,390,000.00 | 2024-06-30 | View |
| Illumina, Inc. | $305,000,000.00 | 2024-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $174,011,000.00 | 2024-06-30 | View |
| LANTRONIX, INC. | $5,753,000.00 | 2024-06-30 | View |
| IMPINJ, INC. | $2,268,000.00 | 2024-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $784,000.00 | 2024-06-30 | View |
| QuinStreet, Inc. | $1,300,000.00 | 2024-06-30 | View |
| Nasdaq, Inc. | $814,000,000.00 | 2024-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $34,404,000.00 | 2024-06-30 | View |
| GARMIN LTD | $137,847,000.00 | 2024-06-29 | View |
| HARVARD BIOSCIENCE, INC. | $4,010,000.00 | 2024-06-30 | View |
| BAB, Inc | $639,566.00 | 2024-05-31 | View |
| CRYOPORT, INC. | $1,300,000.00 | 2024-06-30 | View |
| NLIGHT, INC. | $8,232,000.00 | 2024-06-30 | View |
| PULMONX CORPORATION | $100,000.00 | 2024-06-30 | View |
| CenterPoint Energy, Inc. | $6,000,000.00 | 2024-06-30 | View |
| BEYOND, INC. | $47,806,000.00 | 2024-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,059,000.00 | 2024-06-30 | View |
| Travelzoo | $3,200,000.00 | 2024-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $9,542,000.00 | 2024-06-30 | View |
| CBRE GROUP, INC. | $311,000,000.00 | 2024-06-30 | View |
| INFINERA CORPORATION | $162,911,000.00 | 2024-06-29 | View |
| Willis Towers Watson PLC | $765,000,000.00 | 2024-06-30 | View |
| ACTELIS NETWORKS, INC. | $251,000.00 | 2024-06-30 | View |
| APPLIED DIGITAL CORPORATION | $39,366,000.00 | 2024-05-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $759,400,000.00 | 2024-06-30 | View |
| INSULET CORPORATION | $23,900,000.00 | 2024-06-30 | View |
| ASPEN AEROGELS, INC. | $3,095,000.00 | 2024-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2024-06-30 | View |
| Applied Optoelectronics, Inc. | $1,570,000.00 | 2024-06-30 | View |
| JETBLUE AIRWAYS CORP | $2,772,000,000.00 | 2024-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $4,856,000.00 | 2024-06-30 | View |
| iROBOT CORPORATION | $17,538,000.00 | 2024-06-29 | View |
| STANDARD BIOTOOLS INC. | $48,508,000.00 | 2024-06-30 | View |
| Cutera, Inc. | $10,305,000.00 | 2024-06-30 | View |
| ConocoPhillips | $45,000,000.00 | 2024-06-30 | View |
| RIOT PLATFORMS, INC. | $23,538,000.00 | 2024-06-30 | View |
| TRUBRIDGE, INC | $9,842,000.00 | 2024-06-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $16,703,000.00 | 2024-07-14 | View |
| Corpay, Inc | $41,800,000.00 | 2024-06-30 | View |
| SCYNEXIS, Inc. | $1,493,000.00 | 2024-06-30 | View |
| Potbelly Corporation | $1,100,000.00 | 2024-06-30 | View |
| Codexis, Inc. | $10,000,000.00 | 2024-06-30 | View |
| GOLAR LNG LIMITED | $8,442,000.00 | 2024-06-30 | View |
| First Advantage Corporation | $2,200,000.00 | 2024-06-30 | View |
| HUDSON GLOBAL, INC. | $193,000.00 | 2024-06-30 | View |
| ModivCare Inc. | $86,894,000.00 | 2024-06-30 | View |
| Compass Minerals International, Inc. | $3,600,000.00 | 2024-06-30 | View |
| LIQUIDITY SERVICES, INC | $4,900,000.00 | 2024-06-30 | View |
| GLOBUS MEDICAL, INC. | $29,861,000.00 | 2024-06-30 | View |
| Vapotherm, Inc. | $1,258,000.00 | 2024-06-30 | View |
| TransDigm Group Incorporated | $160,000,000.00 | 2024-06-29 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $65,977,000.00 | 2024-06-30 | View |
| MEI Pharma, Inc. | $317,000.00 | 2024-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $400,000.00 | 2024-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,463,000.00 | 2024-06-30 | View |
| AngioDynamics, Inc. | $391,000.00 | 2024-05-31 | View |
| ENERGY TRANSFER LP | $788,000,000.00 | 2024-06-30 | View |
| MARKETAXESS HOLDINGS INC | $5,168,000.00 | 2024-06-30 | View |
| ZONED PROPERTIES, INC. | $365,377.00 | 2024-06-30 | View |
| Blackbaud, Inc. | $429,413,000.00 | 2024-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $851,402.00 | 2024-06-30 | View |
| T-MOBILE US, INC. | $1,091,000,000.00 | 2024-06-30 | View |
| ClearPoint Neuro, Inc. | $1,525,000.00 | 2024-06-30 | View |
| LegalZoom.com, Inc. | $189,600,000.00 | 2024-06-30 | View |
| Domino’s Pizza, Inc. | $24,227,000.00 | 2024-06-16 | View |
| MaxCyte, Inc. | $3,677,000.00 | 2024-06-30 | View |
| DOUGLAS DYNAMICS, INC | $11,564,000.00 | 2024-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $25,700,000.00 | 2024-06-30 | View |
| MaxLinear, Inc. | $2,614,000.00 | 2024-06-30 | View |
| STEREOTAXIS, INC. | $7,071,000.00 | 2024-06-30 | View |
| SPOK HOLDINGS, INC. | $25,754,000.00 | 2024-06-30 | View |
| Sunstone Hotel Investors, Inc. | $50,227,000.00 | 2024-06-30 | View |
| ORMAT TECHNOLOGIES, INC. | $16,277,000.00 | 2024-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $12,588,000.00 | 2024-06-30 | View |
| DIAMONDROCK HOSPITALITY CO | $8,134,000.00 | 2024-06-30 | View |
| Pacific Biosciences of California, Inc. | $24,900,000.00 | 2024-06-30 | View |
| Houlihan Lokey, Inc. | $36,647,000.00 | 2024-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $61,543,000.00 | 2024-06-30 | View |
| Anterix Inc. | $120,687,000.00 | 2024-06-30 | View |
| LIQTECH INTERNATIONAL INC | $333,505.00 | 2024-06-30 | View |
| VYSTAR CORPORATION | $44,379.00 | 2024-06-30 | View |
| SONOS, INC. | $82,986,000.00 | 2024-06-29 | View |
| EVERI HOLDINGS INC. | $54,600,000.00 | 2024-06-30 | View |
| NCL CORPORATION LTD. | $2,900,000,000.00 | 2024-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $8,709,000.00 | 2024-06-30 | View |
| Palantir Technologies Inc. | $517,100,000.00 | 2024-06-30 | View |
| Penumbra, Inc | $3,660,000.00 | 2024-06-30 | View |
| Global Partners LP | $0.00 | 2024-06-30 | View |
| IRADIMED CORPORATION | $5,352,736.00 | 2024-06-30 | View |
| Lightwave Logic, Inc. | $31,541.00 | 2024-06-30 | View |
| GameStop Corp. | $248,200,000.00 | 2024-08-03 | View |
| Meta Platforms, Inc. | $675,000,000.00 | 2024-06-30 | View |
| Ooma, Inc. | $17,141,000.00 | 2024-07-31 | View |
| WORKDAY, INC. | $3,611,000,000.00 | 2024-07-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $95,000,000.00 | 2024-06-30 | View |
| CODA OCTOPUS GROUP, INC. | $834,573.00 | 2024-07-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $42,960,000.00 | 2024-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $22,000,000.00 | 2024-06-30 | View |
| UNDER ARMOUR, INC. | $29,171,000.00 | 2024-06-30 | View |
| Oracle Corporation | $10,546,000,000.00 | 2024-05-31 | View |
| Digital Ally, Inc. | $10,092,633.00 | 2024-06-30 | View |
| YELP INC. | $0.00 | 2024-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $14,623,000.00 | 2024-06-30 | View |
| SoundThinking, Inc. | $49,431,000.00 | 2024-06-30 | View |
| Byrna Technologies Inc. | $1,500,000.00 | 2024-05-31 | View |
| KARTOON STUDIOS, INC. | $8,200,000.00 | 2024-06-30 | View |
| PRECIGEN, INC. | $2,196,000.00 | 2024-06-30 | View |
| WNS (HOLDINGS) LIMITED | $30,174,000.00 | 2024-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $2,338,000.00 | 2024-06-30 | View |
| Travel & Leisure Co. | $454,000,000.00 | 2024-06-30 | View |
| AUDIOEYE INC | $7,051,000.00 | 2024-06-30 | View |
| Allegiant Travel Co | $74,411,000.00 | 2024-06-30 | View |
| AIRCASTLE LIMITED | $533,838,000.00 | 2024-05-31 | View |
| Douglas Emmett, Inc. | $45,522,000.00 | 2024-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $346,500,000.00 | 2024-06-27 | View |
| GLOBALSTAR, INC. | $59,245,000.00 | 2024-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $9,700,000.00 | 2024-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $7,907,000.00 | 2024-06-30 | View |
| Owens Corning | $112,000,000.00 | 2024-06-30 | View |
| Box, Inc. | $502,100,000.00 | 2024-07-31 | View |
| Green Brick Partners, Inc. | $49,316,000.00 | 2024-06-30 | View |
| Cboe Global Markets, Inc. | $10,100,000.00 | 2024-06-30 | View |
| Super Micro Computer, Inc. | $416,400,000.00 | 2024-06-30 | View |
| ZW Data Action Technologies Inc. | $976,000.00 | 2024-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $40,900,000.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $66,300,000.00 | 2024-06-28 | View |
| Baijiayun Group Ltd | $620,861.00 | 2024-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2024-06-30 | View |
| Redfin Corporation | $6,633,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $696,600,000.00 | 2024-06-30 | View |
| Cheniere Energy Partners, L.P. | $171,000,000.00 | 2024-06-30 | View |
| Archrock, Inc. | $7,700,000.00 | 2024-06-30 | View |
| TARGA RESOURCES CORP. | $118,300,000.00 | 2024-06-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $773,000.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $225,000,000.00 | 2024-06-30 | View |
| Ocular Therapeutix, Inc. | $14,269,000.00 | 2024-06-30 | View |
| American Well Corporation | $68,547,000.00 | 2024-06-30 | View |
| Tiptree Inc. | $683,513,000.00 | 2024-06-30 | View |
| VULCAN MATERIALS COMPANY | $148,900,000.00 | 2024-06-30 | View |
| Duos Technologies Group, Inc. | $10,688,359.00 | 2024-06-30 | View |
| LPL Financial Holdings Inc. | $208,300,000.00 | 2024-06-30 | View |
| Aquestive Therapeutics, Inc. | $22,803,000.00 | 2024-06-30 | View |
| Beam Global | $1,500,000.00 | 2024-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $14,544,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $0.00 | 2024-06-30 | View |
| CDW CORP | $484,700,000.00 | 2024-06-30 | View |
| ULTA BEAUTY, INC. | $387,817,000.00 | 2024-08-03 | View |
| FORESTAR GROUP INC. | $163,800,000.00 | 2024-06-30 | View |
| Calix, Inc | $54,200,000.00 | 2024-06-29 | View |
| Graphic Packaging Holding Co | $56,000,000.00 | 2024-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $136,000,000.00 | 2024-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $399,100,000.00 | 2024-06-30 | View |
| PHREESIA, INC. | $21,433,000.00 | 2024-07-31 | View |
| EchoStar Corporation | $643,150,000.00 | 2024-06-30 | View |
| PROSPER MARKETPLACE, INC. | $8,743,000.00 | 2024-06-30 | View |
| HILLENBRAND, INC. | $332,600,000.00 | 2024-06-30 | View |
| ORIGINCLEAR, INC. | $1,619,759.00 | 2024-06-30 | View |
| INTREPID POTASH, INC. | $2,857,000.00 | 2024-06-30 | View |
| Energy Recovery, Inc. | $3,214,000.00 | 2024-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $553,172,000.00 | 2024-06-30 | View |
| WORKHORSE GROUP INC. | $7,000,000.00 | 2024-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $71,976,000.00 | 2024-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $723,000.00 | 2024-06-30 | View |
| Roku, Inc. | $119,445,000.00 | 2024-06-30 | View |
| John Bean Technologies Corporation | $139,200,000.00 | 2024-06-30 | View |
| Global Water Resources, Inc. | $19,974,000.00 | 2024-06-30 | View |
| CEMTREX, INC. | $1,901,606.00 | 2024-06-30 | View |
| Digimarc CORP | $4,823,000.00 | 2024-06-30 | View |
| MRC GLOBAL INC. | $12,000,000.00 | 2024-06-30 | View |
| APPIAN CORPORATION | $222,928,000.00 | 2024-06-30 | View |
| MONGODB, INC. | $322,700,000.00 | 2024-07-31 | View |
| Verisk Analytics, Inc. | $576,300,000.00 | 2024-06-30 | View |
| RECON TECHNOLOGY, LTD | $250,507.00 | 2024-06-30 | View |
| Mersana Therapeutics, Inc. | $116,916,000.00 | 2024-06-30 | View |
| Booz Allen Hamilton Holding Corp | $21,966,000.00 | 2024-06-30 | View |
| Predictive Oncology Inc. | $283,604.00 | 2024-06-30 | View |
| ARBUTUS BIOPHARMA CORP | $11,034,000.00 | 2024-06-30 | View |
| TWILIO INC. | $138,700,000.00 | 2024-06-30 | View |
| Transocean Ltd | $495,000,000.00 | 2024-06-30 | View |
| Cartesian Therapeutics, Inc. | $0.00 | 2024-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $27,290,000.00 | 2024-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $25,907,000.00 | 2024-06-30 | View |
| BACKBLAZE, INC. | $34,043,000.00 | 2024-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,647,000.00 | 2024-06-30 | View |
| Enphase Energy, Inc. | $476,776,000.00 | 2024-06-30 | View |
| B. RILEY FINANCIAL, INC. | $65,421,000.00 | 2024-06-30 | View |
| MINIM, INC. | $0.00 | 2024-06-30 | View |
| GENERAL MOTORS COMPANY | $5,800,000,000.00 | 2024-06-30 | View |
| HYATT HOTELS CORPORATION | $2,181,000,000.00 | 2024-06-30 | View |
| HEART TEST LABORATORIES, INC. | $0.00 | 2024-07-31 | View |
| SecureWorks Corp | $133,267,000.00 | 2024-08-02 | View |
| Sunrun Inc. | $1,261,126,000.00 | 2024-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $85,112,000.00 | 2024-06-30 | View |
| GENERAC HOLDINGS INC. | $20,004,000.00 | 2024-06-30 | View |
| Scorpius Holdings, Inc. | $2,400,000.00 | 2024-06-30 | View |
| TELADOC HEALTH, INC. | $107,177,000.00 | 2024-06-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $91,069,000.00 | 2024-06-30 | View |
| Revance Therapeutics, Inc. | $77,203,000.00 | 2024-06-30 | View |
| RYERSON HOLDING CORPORATION | $17,400,000.00 | 2024-06-30 | View |
| Carisma Therapeutics Inc. | $41,909,000.00 | 2024-06-30 | View |
| VISHAY PRECISION GROUP, INC. | $8,347,000.00 | 2024-06-29 | View |
| Ameresco, Inc. | $117,833,000.00 | 2024-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $131,000,000.00 | 2024-06-30 | View |
| LiveOne, Inc. | $728,000.00 | 2024-06-30 | View |
| T2 Biosystems, Inc. | $300,000.00 | 2024-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $5,422,000.00 | 2024-06-28 | View |
| Ambow Education Holding Ltd. | $422,000.00 | 2024-06-30 | View |
| Sensus Healthcare, Inc. | $763,000.00 | 2024-06-30 | View |
| PAYSIGN, INC. | $102,079,826.00 | 2024-06-30 | View |
| Cepton, Inc. | $2,500,000.00 | 2024-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $722,989,000.00 | 2024-06-30 | View |
| Sabine Pass Liquefaction, LLC | $160,000,000.00 | 2024-06-30 | View |
| GOPRO, INC. | $56,300,000.00 | 2024-06-30 | View |
| CytomX Therapeutics, Inc. | $160,476,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $25,439,000.00 | 2024-06-30 | View |
| DOMO, INC. | $163,598,000.00 | 2024-07-31 | View |
| Pinterest, Inc. | $21,500,000.00 | 2024-06-30 | View |
| KINDER MORGAN, INC. | $407,000,000.00 | 2024-06-30 | View |
| Floor & Decor Holdings, Inc. | $73,300,000.00 | 2024-06-27 | View |
| RLJ LODGING TRUST | $33,475,000.00 | 2024-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $153,948,000.00 | 2024-06-30 | View |
| PetVivo Holdings, Inc. | $57,264.00 | 2024-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,900,000,000.00 | 2024-06-30 | View |
| SILO PHARMA, INC. | $1,676.00 | 2024-06-30 | View |
| ARQ, INC. | $2,600,000.00 | 2024-06-30 | View |
| Skye Bioscience, Inc. | $0.00 | 2024-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $43,296,000.00 | 2024-06-30 | View |
| CommScope Holding Company, Inc. | $184,900,000.00 | 2024-06-30 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2024-06-30 | View |
| FASTLY, INC. | $37,122,000.00 | 2024-06-30 | View |
| Alkermes plc. | $3,311,000.00 | 2024-06-30 | View |
| APTIV PLC | $100,000,000.00 | 2024-06-30 | View |
| Marqeta, Inc. | $13,391,000.00 | 2024-06-30 | View |
| USA Compression Partners, LP | $71,098,000.00 | 2024-06-30 | View |
| Marriott Vacations Worldwide Corp | $584,000,000.00 | 2024-06-30 | View |
| Xylem Inc. | $299,000,000.00 | 2024-06-30 | View |
| U.S. Silica Holdings, Inc. | $13,428,000.00 | 2024-06-30 | View |
| Carlyle Group Inc. | $129,600,000.00 | 2024-06-30 | View |
| Personalis, Inc. | $4,515,000.00 | 2024-06-30 | View |
| Genie Energy Ltd. | $4,008,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $285,483,000.00 | 2024-07-31 | View |
| XTI AEROSPACE, INC. | $500,000.00 | 2024-06-30 | View |
| CAPRI HOLDINGS LTD | $26,000,000.00 | 2024-06-29 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $333,022,000.00 | 2024-08-03 | View |
| NV5 Global, Inc. | $52,460,000.00 | 2024-06-29 | View |
| Global Medical REIT Inc. | $350,000.00 | 2024-06-30 | View |
| Hughes Satellite Systems Corporation | $86,930,000.00 | 2024-06-30 | View |
| DarioHealth Corp. | $1,515,000.00 | 2024-06-30 | View |
| authID Inc. | $244,000.00 | 2024-06-30 | View |
| TECNOGLASS INC. | $77,406,000.00 | 2024-06-30 | View |
| Phillips 66 | $162,000,000.00 | 2024-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $3,093,197,000.00 | 2024-07-31 | View |
| CAN-FITE BIOPHARMA LTD. | $2,071,000.00 | 2024-06-30 | View |
| Independence Contract Drilling, Inc. | $401,000.00 | 2024-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $71,243,000.00 | 2024-06-30 | View |
| Professional Diversity Network, Inc. | $2,055,783.00 | 2024-06-30 | View |
| EKSO BIONICS HOLDINGS, INC. | $3,942,000.00 | 2024-06-30 | View |
| EATON CORPORATION plc | $653,000,000.00 | 2024-06-30 | View |
| MPLX LP | $505,000,000.00 | 2024-06-30 | View |
| SUNOCO LP | $81,000,000.00 | 2024-06-30 | View |
| TAOPING INC. | $682,000.00 | 2024-06-30 | View |
| Zoetis Inc. | $18,000,000.00 | 2024-06-30 | View |
| Rithm Capital Corp. | $30,284,000.00 | 2024-06-30 | View |
| Airbnb, Inc. | $10,342,000,000.00 | 2024-06-30 | View |
| TAYLOR MORRISON HOME CORP | $349,066,000.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $3,700,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $483,000,000.00 | 2024-06-30 | View |
| United Parks & Resorts Inc. | $244,406,000.00 | 2024-06-30 | View |
| CNH INDUSTRIAL N.V. | $59,000,000.00 | 2024-06-30 | View |
| PAGERDUTY, INC. | $217,889,000.00 | 2024-07-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $19,418,000.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $301,000,000.00 | 2024-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $602,000,000.00 | 2024-06-30 | View |
| Dell Technologies Inc. | $27,712,000,000.00 | 2024-08-02 | View |
| Sprouts Farmers Market, Inc. | $8,826,000.00 | 2024-06-30 | View |
| Expro Group Holdings N.V. | $6,712,000.00 | 2024-06-30 | View |
| Gaming and Leisure Properties, Inc. | $253,171,000.00 | 2024-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $674,200.00 | 2024-06-30 | View |
| GUARDANT HEALTH, INC. | $35,400,000.00 | 2024-06-30 | View |
| ODYSIGHT.AI INC. | $2,195,000.00 | 2024-06-30 | View |
| C3.ai, Inc. | $40,300,000.00 | 2024-07-31 | View |
| VINCE HOLDING CORP. | $1,458,000.00 | 2024-08-03 | View |
| GANNETT CO., INC. | $112,259,000.00 | 2024-06-30 | View |
| LGI HOMES, INC. | $4,894,000.00 | 2024-06-30 | View |
| A10 NETWORKS, INC. | $139,956,000.00 | 2024-06-30 | View |
| Installed Building Products, Inc. | $19,000,000.00 | 2024-06-30 | View |
| RE/MAX Holdings, Inc. | $39,885,000.00 | 2024-06-30 | View |
| Twist Bioscience Corporation | $2,900,000.00 | 2024-06-30 | View |
| PLAINS GP HOLDINGS LP | $217,000,000.00 | 2024-06-30 | View |
| SENTINELONE, INC | $502,600,000.00 | 2024-07-31 | View |
| Aramark | $124,200,000.00 | 2024-06-28 | View |
| Hilton Worldwide Holdings Inc. | $1,621,000,000.00 | 2024-06-30 | View |
| Civeo Corp | $10,977,000.00 | 2024-06-30 | View |
| REGENXBIO Inc. | $21,000.00 | 2024-06-30 | View |
| Paycom Software, Inc. | $142,360,000.00 | 2024-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $24,883,000.00 | 2024-06-30 | View |
| Virtu Financial, Inc. | $10,700,000.00 | 2024-06-30 | View |
| American Strategic Investment Co. | $3,450,000.00 | 2024-06-30 | View |
| Arista Networks, Inc. | $2,118,786,000.00 | 2024-06-30 | View |
| Catalent, Inc. | $255,000,000.00 | 2024-06-30 | View |
| Moelis & Co | $3,671,000.00 | 2024-06-30 | View |
| Sabre Corporation | $143,783,000.00 | 2024-06-30 | View |
| DNOW INC. | $23,000,000.00 | 2024-06-30 | View |
| Avidity Biosciences, Inc. | $64,257,000.00 | 2024-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $744,000,000.00 | 2024-07-31 | View |
| V2X, Inc. | $101,000,000.00 | 2024-06-28 | View |
| SYNCHRONY FINANCIAL | $1,900,000,000.00 | 2024-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $5,236,000.00 | 2024-06-30 | View |
| ASHFORD INC. | $14,907,000.00 | 2024-06-30 | View |
| Natera, Inc. | $36,783,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $43,100,000.00 | 2024-06-30 | View |
| Udemy, Inc. | $312,226,000.00 | 2024-06-30 | View |
| Medtronic plc | $461,000,000.00 | 2024-07-26 | View |
| Veritone, Inc. | $13,466,000.00 | 2024-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $812,000.00 | 2024-05-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $119,490,000.00 | 2024-05-31 | View |
| NUTANIX, INC. | $1,872,706,000.00 | 2024-07-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $519,000,000.00 | 2024-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $519,000,000.00 | 2024-06-30 | View |
| Caribou Biosciences, Inc. | $7,433,000.00 | 2024-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $15,166,000.00 | 2024-06-30 | View |
| Uniti Group Inc. | $9,780,000.00 | 2024-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $138,277,000.00 | 2024-06-30 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $363,000.00 | 2024-06-30 | View |
| CSW INDUSTRIALS, INC. | $705,000.00 | 2024-06-30 | View |
| PJT Partners Inc. | $11,781,000.00 | 2024-06-30 | View |
| Fortune Valley Treasures, Inc. | $1,338,274.00 | 2024-06-30 | View |
| The Chemours Company | $16,000,000.00 | 2024-06-30 | View |
| Cushman & Wakefield plc | $62,600,000.00 | 2024-06-30 | View |
| Evolent Health, Inc. | $5,144,000.00 | 2024-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $63,255,000.00 | 2024-06-30 | View |
| Lumentum Holdings Inc. | $600,000.00 | 2024-06-29 | View |
| Rimini Street, Inc. | $262,793,000.00 | 2024-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| HEALTH CATALYST, INC. | $56,400,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $149,825,000.00 | 2024-06-30 | View |
| PLANET FITNESS, INC. | $110,166,000.00 | 2024-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $3,589,000.00 | 2024-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $4,100,000.00 | 2024-06-30 | View |
| LivaNova PLC | $13,400,000.00 | 2024-06-30 | View |
| SAMSARA INC. | $622,722,000.00 | 2024-08-03 | View |
| ONDAS HOLDINGS INC. | $285,279.00 | 2024-06-30 | View |
| Albertsons Companies, Inc. | $101,500,000.00 | 2024-06-15 | View |
| WILLSCOT HOLDINGS CORPORATION | $131,500,000.00 | 2024-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $108,777,000.00 | 2024-06-30 | View |
| DULUTH HOLDINGS INC. | $7,483,000.00 | 2024-07-28 | View |
| Toast, Inc. | $65,000,000.00 | 2024-06-30 | View |
| Atlassian Corporation | $2,114,736,000.00 | 2024-06-30 | View |
| 4D Molecular Therapeutics, Inc. | $1,318,000.00 | 2024-06-30 | View |
| EDITAS MEDICINE, INC. | $68,888,000.00 | 2024-06-30 | View |
| Laird Superfood, Inc. | $478,311.00 | 2024-06-30 | View |
| COURSERA, INC. | $158,451,000.00 | 2024-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $50,236,000.00 | 2024-06-30 | View |
| INGEVITY CORPORATION | $0.00 | 2024-06-30 | View |
| Priority Technology Holdings, Inc. | $600,000.00 | 2024-06-30 | View |
| ARVINAS, INC. | $599,200,000.00 | 2024-06-30 | View |
| Fortive Corporation | $564,000,000.00 | 2024-06-28 | View |
| Triton International Limited | $223,151,000.00 | 2024-06-30 | View |
| Poseida Therapeutics, Inc. | $118,213,000.00 | 2024-06-30 | View |
| C4 Therapeutics, Inc. | $53,502,000.00 | 2024-06-30 | View |
| BLOOM ENERGY CORP | $55,965,000.00 | 2024-06-30 | View |
| CARDLYTICS, INC. | $1,707,000.00 | 2024-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,947,065.00 | 2024-06-30 | View |
| Arteris, Inc. | $61,442,000.00 | 2024-06-30 | View |
| ZEDGE, INC. | $2,900,000.00 | 2024-07-31 | View |
| Donnelley Financial Solutions, Inc. | $53,800,000.00 | 2024-06-30 | View |
| YETI Holdings, Inc. | $9,770,000.00 | 2024-06-29 | View |
| ABSCI CORP | $2,000,000.00 | 2024-06-30 | View |
| Yum China Holdings, Inc. | $250,000,000.00 | 2024-06-30 | View |
| AdvanSix Inc. | $1,148,000.00 | 2024-06-30 | View |
| SCWORX CORP. | $387,958.00 | 2024-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $4,127,964.00 | 2024-06-30 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2024-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $0.00 | 2024-06-30 | View |
| Mammoth Energy Services, Inc. | $1,412,000.00 | 2024-06-30 | View |
| TechnipFMC plc | $13,900,000,000.00 | 2024-06-30 | View |
| WISA Technologies, Inc. | $150,000.00 | 2024-06-30 | View |
| Moderna, Inc. | $797,000,000.00 | 2024-06-30 | View |
| J.Jill, Inc. | $5,931,000.00 | 2024-08-03 | View |
| DXC TECHNOLOGY COMPANY | $1,381,000,000.00 | 2024-06-30 | View |
| SEACOR Marine Holdings Inc. | $2,580,000.00 | 2024-06-30 | View |
| NEWMARK GROUP, INC. | $1,600,000.00 | 2024-06-30 | View |
| Schneider National, Inc. | $0.00 | 2024-06-30 | View |
| CO-DIAGNOSTICS, INC. | $220,930.00 | 2024-06-30 | View |
| KINETIK HOLDINGS INC. | $29,479,000.00 | 2024-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $0.00 | 2024-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $67,000,000.00 | 2024-06-30 | View |
| ROYALE ENERGY, INC. | $9,465,832.00 | 2024-06-30 | View |
| Accel Entertainment, Inc. | $9,500,000.00 | 2024-06-30 | View |
| CONFLUENT, INC. | $348,500,000.00 | 2024-06-30 | View |
| WideOpenWest, Inc. | $2,400,000.00 | 2024-06-30 | View |
| THE LOVESAC COMPANY | $15,300,000.00 | 2024-08-04 | View |
| Wrap Technologies, Inc. | $585,000.00 | 2024-06-30 | View |
| AbCellera Biologics Inc. | $14,371,000.00 | 2024-06-30 | View |
| CANNAE HOLDINGS, INC. | $14,300,000.00 | 2024-06-30 | View |
| AGM GROUP HOLDINGS INC. | $539.00 | 2024-06-30 | View |
| URBAN-GRO, INC. | $5,085,043.00 | 2024-06-30 | View |
| Linde plc | $2,820,000,000.00 | 2024-06-30 | View |
| Mynd.ai, Inc. | $37,161,000.00 | 2024-06-30 | View |
| National Vision Holdings, Inc. | $86,300,000.00 | 2024-06-29 | View |
| CONSOL Energy Inc | $4,278,000.00 | 2024-06-30 | View |
| TARGET HOSPITALITY CORP. | $3,256,000.00 | 2024-06-30 | View |
| RANPAK HOLDINGS CORP. | $2,400,000.00 | 2024-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $17,531,000.00 | 2024-06-30 | View |
| Reddit, Inc. | $9,700,000.00 | 2024-06-30 | View |
| ZSCALER, INC. | $1,895,000,000.00 | 2024-07-31 | View |
| Borr Drilling Limited | $61,300,000.00 | 2024-06-30 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $135,100.00 | 2024-06-30 | View |
| Vivos Therapeutics, Inc. | $2,147,000.00 | 2024-06-30 | View |
| Construction Partners, Inc. | $80,645,000.00 | 2024-06-30 | View |
| AXIL Brands, Inc. | $1,385,841.00 | 2024-05-31 | View |
| IBEX LIMITED | $5,877,000.00 | 2024-06-30 | View |
| nVent Electric plc | $19,200,000.00 | 2024-06-30 | View |
| Landsea Homes Corporation | $0.00 | 2024-06-30 | View |
| Longeveron Inc. | $400,000.00 | 2024-06-30 | View |
| JAMF HOLDING CORP. | $370,206,000.00 | 2024-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $270,000,000.00 | 2024-06-30 | View |
| Arcus Biosciences, Inc. | $327,000,000.00 | 2024-06-30 | View |
| CLPS Incorporation | $890,099.00 | 2024-06-30 | View |
| Dayforce, Inc. | $46,500,000.00 | 2024-06-30 | View |
| BM Technologies, Inc. | $11,300,000.00 | 2024-06-30 | View |
| SEER, INC. | $232,000.00 | 2024-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $20,119,000.00 | 2024-06-30 | View |
| Frontdoor, Inc. | $95,000,000.00 | 2024-06-30 | View |
| Piedmont Lithium Inc. | $24,400,000.00 | 2024-06-30 | View |
| i3 Verticals, Inc. | $30,382,000.00 | 2024-06-30 | View |
| Broadcom Inc. | $15,548,000,000.00 | 2024-08-04 | View |
| AUTOLUS THERAPEUTICS PLC | $195,900,000.00 | 2024-06-30 | View |
| THE CHOSEN, INC. | $67,322,000.00 | 2024-06-30 | View |
| MOVANO INC. | $0.00 | 2024-06-30 | View |
| Garrett Motion Inc. | $14,000,000.00 | 2024-06-30 | View |
| SEADRILL LIMITED | $71,000,000.00 | 2024-06-30 | View |
| CAMBIUM NETWORKS CORP | $18,600,000.00 | 2024-06-30 | View |
| Elanco Animal Health Inc | $356,000,000.00 | 2024-06-30 | View |
| BiomX Inc. | $1,976,000.00 | 2024-06-30 | View |
| SolarWinds Corp | $374,935,000.00 | 2024-06-30 | View |
| Grid Dynamics Holdings, Inc. | $600,000.00 | 2024-06-30 | View |
| Greenlane Holdings, Inc. | $2,775,000.00 | 2024-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $131,960,000.00 | 2024-06-30 | View |
| Advent Technologies Holdings, Inc. | $2,200,000.00 | 2024-06-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $1,419,120,000.00 | 2024-06-30 | View |
| New Fortress Energy Inc. | $108,706,000.00 | 2024-06-30 | View |
| Celularity Inc. | $6,230,000.00 | 2024-06-30 | View |
| DESKTOP METAL, INC. | $11,700,000.00 | 2024-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $132,400,000.00 | 2024-06-28 | View |
| Luminar Technologies, Inc./DE | $1,936,000.00 | 2024-06-30 | View |
| Tradeweb Markets Inc. | $28,174,000.00 | 2024-06-30 | View |
| STEM, INC. | $146,918,000.00 | 2024-06-30 | View |
| KONTOOR BRANDS, INC. | $2,426,000.00 | 2024-06-29 | View |
| Bicycle Therapeutics plc | $105,613,000.00 | 2024-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $53,706,000.00 | 2024-06-30 | View |
| CERENCE INC. | $153,047,000.00 | 2024-06-30 | View |
| XEROX HOLDINGS CORPORATION | $118,000,000.00 | 2024-06-30 | View |
| 10x Genomics, Inc. | $27,800,000.00 | 2024-06-30 | View |
| Grocery Outlet Holding Corp. | $2,000,000.00 | 2024-06-29 | View |
| Sunnova Energy International Inc. | $1,065,530,000.00 | 2024-06-30 | View |
| Spruce Power Holding Corporation | $4,600,000.00 | 2024-06-30 | View |
| OneWater Marine Inc. | $43,428,000.00 | 2024-06-30 | View |
| POWERFLEET, INC. | $14,844,000.00 | 2024-06-30 | View |
| Skillsoft Corp. | $228,261,000.00 | 2024-07-31 | View |
| CURIOSITYSTREAM INC. | $14,000,000.00 | 2024-06-30 | View |
| ChargePoint Holdings, Inc. | $238,553,000.00 | 2024-07-31 | View |
| PERELLA WEINBERG PARTNERS | $6,800,000.00 | 2024-06-30 | View |
| AvePoint, Inc. | $126,194,000.00 | 2024-06-30 | View |
| BLADE AIR MOBILITY, INC. | $9,266,000.00 | 2024-06-30 | View |
| AST SPACEMOBILE, INC. | $21,780,000.00 | 2024-06-30 | View |
| Momentus Inc. | $1,100,000.00 | 2024-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $2,843,000,000.00 | 2024-06-30 | View |
| Remitly Global, Inc. | $1,020,000.00 | 2024-06-30 | View |
| CARRIER GLOBAL CORPORATION | $654,000,000.00 | 2024-06-30 | View |
| Robinhood Markets, Inc. | $8,000,000.00 | 2024-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| Vontier Corporation | $167,600,000.00 | 2024-06-28 | View |
| Nukkleus Inc. | $890,213.00 | 2024-06-30 | View |
| Ovintiv Inc. | $0.00 | 2024-06-30 | View |
| DOORDASH, INC. | $298,000,000.00 | 2024-06-30 | View |
| Rush Street Interactive, Inc. | $6,582,000.00 | 2024-06-30 | View |
| ZoomInfo Technologies Inc. | $440,400,000.00 | 2024-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $19,900,000.00 | 2024-06-30 | View |
| SelectQuote, Inc. | $8,066,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $97,151,000.00 | 2024-06-30 | View |
| STEPSTONE GROUP INC. | $29,600,000.00 | 2024-06-30 | View |
| The Oncology Institute, Inc. | $861,000.00 | 2024-06-30 | View |
| GAN Limited | $9,000,000.00 | 2024-06-30 | View |
| E2open Parent Holdings, Inc. | $188,800,000.00 | 2024-05-31 | View |
| AGRIFY CORPORATION | $3,847,000.00 | 2024-06-30 | View |
| Xponential Fitness, Inc. | $140,575,000.00 | 2024-06-30 | View |
| Driven Brands Holdings Inc. | $31,000,000.00 | 2024-06-29 | View |
| EOS ENERGY ENTERPRISES, INC. | $9,202,000.00 | 2024-06-30 | View |
| Evolv Technologies Holdings, Inc. | $79,823,000.00 | 2024-06-30 | View |
| Faraday Future Intelligent Electric Inc. | $0.00 | 2024-06-30 | View |
| Vertex, Inc. | $299,741,000.00 | 2024-06-30 | View |
| AMESITE INC. | $35,625.00 | 2024-06-30 | View |
| Pop Culture Group Co., Ltd | $3,171,786.00 | 2024-06-30 | View |
| PROG HOLDINGS, INC. | $34,746,000.00 | 2024-06-30 | View |
| Nuvation Bio Inc. | $12,200,000.00 | 2024-06-30 | View |
| Abacus Life, Inc. | $1,443,483.00 | 2024-06-30 | View |
| BBX Capital, Inc. | $21,844,000.00 | 2024-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $22,448,000.00 | 2024-06-30 | View |
| SPIRE GLOBAL, INC. | $42,495,000.00 | 2024-06-30 | View |
| Ouster, Inc. | $17,299,000.00 | 2024-06-30 | View |
| OWLET, INC. | $1,390,000.00 | 2024-06-30 | View |
| Academy Sports and Outdoors, Inc. | $78,768,000.00 | 2024-08-03 | View |
| SOCIETY PASS INCORPORATED | $1,283,821.00 | 2024-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $48,101,000.00 | 2024-06-30 | View |
| AEye, Inc. | $74,000.00 | 2024-06-30 | View |
| Matterport, Inc./DE | $29,733,000.00 | 2024-06-30 | View |
| ESS Tech, Inc. | $20,089,000.00 | 2024-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $702,638,000.00 | 2024-06-30 | View |
| SkyWater Technology, Inc. | $101,599,000.00 | 2024-06-30 | View |
| ROCKET LAB USA, INC. | $184,042,000.00 | 2024-06-30 | View |
| Grindr Inc. | $19,322,000.00 | 2024-06-30 | View |
| BAKKT HOLDINGS, INC. | $5,070,000.00 | 2024-06-30 | View |
| INSPIRATO INCORPORATED | $173,165,000.00 | 2024-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $90,982,000.00 | 2024-06-30 | View |
| EVgo Inc. | $92,900,000.00 | 2024-06-30 | View |
| THE AARON'S COMPANY, INC. | $62,830,000.00 | 2024-06-30 | View |
| Exodus Movement, Inc. | $371,000.00 | 2024-06-30 | View |
| CompoSecure, Inc. | $0.00 | 2024-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $3,500,000.00 | 2024-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $44,130,000.00 | 2024-06-30 | View |
| Archer Aviation Inc. | $11,500,000.00 | 2024-06-30 | View |
| DREAM FINDERS HOMES, INC. | $129,043,000.00 | 2024-06-30 | View |
| Chanson International Holding | $7,338,357.00 | 2024-06-30 | View |
| Banzai International, Inc. | $1,322,238.00 | 2024-06-30 | View |
| Palladyne AI Corp. | $0.00 | 2024-06-30 | View |
| Certara, Inc. | $62,179,000.00 | 2024-06-30 | View |
| HIPPO HOLDINGS INC. | $100,000.00 | 2024-06-30 | View |
| Enovix Corporation | $10,800,000.00 | 2024-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $9,880,000.00 | 2024-06-30 | View |
| MONDEE HOLDINGS, INC. | $15,703,000.00 | 2024-06-30 | View |
| Cricut, Inc. | $47,125,000.00 | 2024-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $3,000,000.00 | 2024-05-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $550,000.00 | 2024-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $39,101,000.00 | 2024-06-30 | View |
| Guerrilla RF, Inc. | $0.00 | 2024-06-30 | View |
| N-able, Inc. | $10,731,000.00 | 2024-06-30 | View |
| MeridianLink, Inc. | $28,598,000.00 | 2024-06-30 | View |
| VIZIO HOLDING CORP. | $1,000,000.00 | 2024-06-30 | View |
| PowerSchool Holdings, Inc. | $213,357,000.00 | 2024-06-30 | View |
| Klaviyo, Inc. | $46,782,000.00 | 2024-06-30 | View |
| Planet Labs PBC | $76,500,000.00 | 2024-07-31 | View |
| SYMBOTIC INC. | $799,233,000.00 | 2024-06-29 | View |
| AlTi Global, Inc. | $221,000.00 | 2024-06-30 | View |
| COMPLETE SOLARIA, INC. | $1,900,000.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $19,318,000.00 | 2024-06-30 | View |
| GETAROUND, INC. | $2,600,000.00 | 2024-06-30 | View |
| HAGERTY, INC. | $52,949,000.00 | 2024-06-30 | View |
| Paymentus Holdings, Inc. | $5,769,000.00 | 2024-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $3,171,000.00 | 2024-06-30 | View |
| DT Midstream, Inc. | $146,000,000.00 | 2024-06-30 | View |
| Wag! Group Co. | $1,600,000.00 | 2024-06-30 | View |
| flyExclusive, Inc. | $91,143,000.00 | 2024-06-30 | View |
| SPECTAIRE HOLDINGS INC. | $500,000.00 | 2024-06-30 | View |
| INTUITIVE MACHINES, INC. | $43,866,000.00 | 2024-06-30 | View |
| QT Imaging Holdings, Inc. | $31,746.00 | 2024-06-30 | View |
| Couchbase, Inc. | $82,937,000.00 | 2024-07-31 | View |
| Soho House & Co Inc. | $164,792,000.00 | 2024-06-30 | View |
| LAFAYETTE SQUARE USA, INC. | $5,411,000.00 | 2024-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $4,200,000.00 | 2024-06-30 | View |
| GCT Semiconductor Holding, Inc. | $100,000.00 | 2024-06-30 | View |
| GXO Logistics, Inc. | $420,000,000.00 | 2024-06-30 | View |
| BETTER FOR YOU WELLNESS, INC. | $0.00 | 2024-05-31 | View |
| VOLATO GROUP, INC. | $29,000,000.00 | 2024-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $18,806.00 | 2024-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $12,500,000.00 | 2024-06-30 | View |
| KORE Group Holdings, Inc. | $8,531,000.00 | 2024-06-30 | View |
| CLEAR SECURE, INC. | $388,021,000.00 | 2024-06-30 | View |
| VICTORIA'S SECRET & CO. | $284,000,000.00 | 2024-08-03 | View |
| Krispy Kreme, Inc. | $28,760,000.00 | 2024-06-30 | View |
| GIGACLOUD TECHNOLOGY INC | $6,497,000.00 | 2024-06-30 | View |
| AvidXchange Holdings, Inc. | $24,858,000.00 | 2024-06-30 | View |
| CeriBell, Inc. | $349,000.00 | 2024-06-30 | View |
| Rubicon Technologies, Inc. | $0.00 | 2024-06-30 | View |
| Shengfeng Development Limited | $1,200,000.00 | 2024-06-30 | View |
| MultiSensor AI Holdings, Inc. | $1,003,000.00 | 2024-06-30 | View |
| a.k.a. Brands Holding Corp. | $15,911,000.00 | 2024-06-30 | View |
| NextNav Inc. | $215,000.00 | 2024-06-30 | View |
| Brilliant Earth Group, Inc. | $21,300,000.00 | 2024-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $35,000,000.00 | 2024-06-30 | View |
| ROADZEN INC. | $1,000,663.00 | 2024-06-30 | View |
| Informatica Inc. | $697,500,000.00 | 2024-06-30 | View |
| Life Time Group Holdings, Inc. | $52,100,000.00 | 2024-06-30 | View |
| Rivian Automotive, Inc. / DE | $268,000,000.00 | 2024-06-30 | View |
| Satellogic Inc. | $3,829,000.00 | 2024-06-30 | View |
| Lichen China Limited | $849,000.00 | 2024-06-30 | View |
| ESAB Corporation | $27,900,000.00 | 2024-06-28 | View |
| SIDUS SPACE, INC. | $123,124.00 | 2024-06-30 | View |
| Phoenix Motor Inc. | $5,042,000.00 | 2024-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $0.00 | 2024-06-30 | View |
| SNAIL, INC. | $40,317,682.00 | 2024-06-30 | View |
| Shimmick Corporation | $114,510,000.00 | 2024-06-28 | View |
| MAISON SOLUTIONS INC. | $897,810.00 | 2024-07-31 | View |
| Noble Corporation plc | $71,846,000.00 | 2024-06-30 | View |
| TRIO PETROLEUM CORP. | $0.00 | 2024-07-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $3,200,000.00 | 2024-06-30 | View |
| D-WAVE QUANTUM INC. | $2,623,000.00 | 2024-06-30 | View |
| R1 RCM Inc. /DE | $25,300,000.00 | 2024-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $2,575,000.00 | 2024-06-30 | View |
| HF SINCLAIR CORPORATION | $6,803,000.00 | 2024-06-30 | View |
| BitFuFu Inc. | $46,080,000.00 | 2024-06-30 | View |
| MariaDB plc | $43,900,000.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $2,562,000,000.00 | 2024-06-30 | View |
| F&G Annuities & Life, Inc. | $333,000,000.00 | 2024-06-30 | View |
| Surf Air Mobility Inc. | $20,175,000.00 | 2024-06-30 | View |
| ZYMEWORKS INC. | $38,461,000.00 | 2024-06-30 | View |
| Jayud Global Logistics Limited | $670,343.00 | 2024-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $3,945,000.00 | 2024-06-30 | View |
| CRANE COMPANY | $49,400,000.00 | 2024-06-30 | View |
| SEALSQ | $28,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $215,581,000.00 | 2024-06-30 | View |
| Star Holdings | $20,700,000.00 | 2024-06-30 | View |
| Binah Capital Group, Inc. | $0.00 | 2024-06-30 | View |
| CORE LABORATORIES INC. | $629,000.00 | 2024-06-30 | View |
| VERALTO CORPORATION | $228,000,000.00 | 2024-06-28 | View |
| Sinclair, Inc. | $189,000,000.00 | 2024-06-30 | View |
| ARM HOLDINGS PLC /UK | $924,000,000.00 | 2024-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $722,989,000.00 | 2024-06-30 | View |
| Smith Douglas Homes Corp. | $9,543,000.00 | 2024-06-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $38,000.00 | 2024-06-30 | View |
| Waystar Holding Corp. | $16,198,000.00 | 2024-06-30 | View |
| GE Vernova Inc. | $16,728,000,000.00 | 2024-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $5,152,925.00 | 2024-06-30 | View |
| GMTECH INC. | $0.00 | 2024-07-31 | View |
| TWFG, Inc. | $0.00 | 2024-06-30 | View |
| Endo, Inc. | $3,251,000.00 | 2024-06-30 | View |
| Seaport Entertainment Group Inc. | $11,713,000.00 | 2024-06-30 | View |
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