CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $11,977,000,000.00 | 2023-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $25,600,000.00 | 2023-09-30 | View |
| Skyworks Solutions, Inc. | $89,900,000.00 | 2023-09-29 | View |
| Analog Devices, Inc. | $1,462,929,000.00 | 2023-10-28 | View |
| APPLIED MATERIALS INC /DE | $23,000,000.00 | 2023-10-29 | View |
| ENERPAC TOOL GROUP CORP. | $1,600,000.00 | 2023-08-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $88,000,000.00 | 2023-09-30 | View |
| Balchem Corporation | $14,454,000.00 | 2023-09-30 | View |
| BARNES GROUP INC | $62,000,000.00 | 2023-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $0.00 | 2023-08-26 | View |
| BECTON, DICKINSON AND COMPANY | $1,239,000,000.00 | 2023-09-30 | View |
| Cabot Corporation | $6,000,000.00 | 2023-09-30 | View |
| CAMPBELL SOUP CO | $34,000,000.00 | 2023-10-29 | View |
| COMMERCE BANCSHARES, INC. | $853,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $23,484,000.00 | 2023-08-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $1,205,000.00 | 2023-09-29 | View |
| CONAGRA BRANDS INC. | $46,200,000.00 | 2023-08-27 | View |
| EMERSON ELECTRIC CO. | $537,000,000.00 | 2023-09-30 | View |
| FMC CORP | $70,000,000.00 | 2023-09-30 | View |
| FORWARD INDUSTRIES, INC. | $78,000.00 | 2023-09-30 | View |
| FRANKLIN RESOURCES, INC. | $64,700,000.00 | 2023-09-30 | View |
| FULLER H B CO | $66,754,000.00 | 2023-09-02 | View |
| GENERAL MILLS, INC. | $20,000,000.00 | 2023-08-27 | View |
| GRACO INC. | $6,358,000.00 | 2023-09-29 | View |
| GRAY TELEVISION INC | $13,000,000.00 | 2023-09-30 | View |
| GREIF, INC. | $70,500,000.00 | 2023-10-31 | View |
| HEICO CORPORATION | $96,700,000.00 | 2023-10-31 | View |
| HELMERICH & PAYNE, INC. | $25,600,000.00 | 2023-09-30 | View |
| HP Inc. | $182,000,000.00 | 2023-10-31 | View |
| HORMEL FOODS CORPORATION | $13,009,000.00 | 2023-10-29 | View |
| HUBBELL INC | $51,700,000.00 | 2023-09-30 | View |
| HUMANA INC | $29,000,000.00 | 2023-09-30 | View |
| GRIFFON CORP | $21,354,000.00 | 2023-09-30 | View |
| JACOBS SOLUTIONS INC. | $140,800,000.00 | 2023-09-29 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $4,290,000.00 | 2023-09-30 | View |
| Lancaster Colony Corporation | $251,000.00 | 2023-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $11,030,000.00 | 2023-09-30 | View |
| Siebert Financial Corp. | $684,000.00 | 2023-09-30 | View |
| 3M COMPANY | $366,000,000.00 | 2023-09-30 | View |
| MODINE MANUFACTURING CO | $7,000,000.00 | 2023-09-30 | View |
| MOOG Inc. | $7,000,000.00 | 2023-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $106,000,000.00 | 2023-09-30 | View |
| NCR VOYIX CORPORATION | $106,000,000.00 | 2023-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,335,247.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $60,135,000.00 | 2023-10-31 | View |
| WELLS FARGO & COMPANY/MN | $103,000,000.00 | 2023-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $100,000.00 | 2023-10-31 | View |
| Owens & Minor, Inc. | $32,039,000.00 | 2023-09-30 | View |
| P&F INDUSTRIES, INC. | $199,000.00 | 2023-09-30 | View |
| Pentair plc | $48,900,000.00 | 2023-09-30 | View |
| Tutor Perini Corporation | $2,200,000.00 | 2023-09-30 | View |
| PPG INDUSTRIES INC | $78,000,000.00 | 2023-09-30 | View |
| REGAL REXNORD CORP | $343,700,000.00 | 2023-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $248,000,000.00 | 2023-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $92,600.00 | 2023-09-30 | View |
| SPX TECHNOLOGIES, INC. | $46,000,000.00 | 2023-09-30 | View |
| Snap-on Inc | $10,400,000.00 | 2023-09-30 | View |
| Ascent Industries Co. | $786,000.00 | 2023-09-30 | View |
| TERADYNE, INC. | $1,127,000.00 | 2023-10-01 | View |
| TWIN DISC INC | $721,000.00 | 2023-09-29 | View |
| TYSON FOODS, INC. | $191,000,000.00 | 2023-09-30 | View |
| ARGAN INC | $300,000.00 | 2023-10-31 | View |
| RTX CORPORATION | $1,803,000,000.00 | 2023-09-30 | View |
| Valmont Industries, Inc. | $10,122,000.00 | 2023-09-30 | View |
| WW INTERNATIONAL, INC. | $533,000.00 | 2023-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $21,400,000.00 | 2023-08-26 | View |
| WOODWARD, INC. | $27,353,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $37,800,000.00 | 2023-09-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $19,300,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,965,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $1,265,000.00 | 2023-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $15,000.00 | 2023-09-30 | View |
| DEERE & CO | $85,000,000.00 | 2023-10-29 | View |
| Aon plc | $18,000,000.00 | 2023-09-30 | View |
| HURCO COMPANIES INC | $1,628,000.00 | 2023-10-31 | View |
| Amgen Inc. | $1,100,000,000.00 | 2023-09-30 | View |
| Air T, Inc. | $952,000.00 | 2023-09-30 | View |
| CSP Inc. | $5,000.00 | 2023-09-30 | View |
| Atrion Corporation | $108,000.00 | 2023-09-30 | View |
| ENVELA CORPORATION | $655,100.00 | 2023-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $27,537,000.00 | 2023-09-30 | View |
| ONTO INNOVATION INC. | $12,288,000.00 | 2023-09-30 | View |
| Neogen Corporation | $97,000,000.00 | 2023-08-31 | View |
| THE COOPER COMPANIES, INC. | $143,200,000.00 | 2023-10-31 | View |
| ACCO Brands Corporation | $33,700,000.00 | 2023-09-30 | View |
| ELECTRONIC ARTS INC. | $29,000,000.00 | 2023-09-30 | View |
| SANARA MEDTECH INC. | $3,731,721.00 | 2023-09-30 | View |
| GRAHAM CORP | $1,095,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $13,561,000.00 | 2023-08-26 | View |
| GIGA-TRONICS INC | $204,000.00 | 2023-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $36,000,000.00 | 2023-09-30 | View |
| INOTIV, INC. | $33,948,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $613,000.00 | 2023-09-30 | View |
| INVESTORS TITLE CO | $679,000.00 | 2023-09-30 | View |
| FRANKLIN WIRELESS CORP. | $12,200.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $42,000,000.00 | 2023-08-31 | View |
| Avis Budget Group, Inc. | $10,000,000.00 | 2023-09-30 | View |
| UNITED BANKSHARES INC/WV | $1,152,000.00 | 2023-09-30 | View |
| REPLIGEN CORP | $29,630,000.00 | 2023-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $613,000.00 | 2023-09-30 | View |
| Verizon Communications Inc. | $1,065,000,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $22,300,000.00 | 2023-10-31 | View |
| R F INDUSTRIES LTD | $1,643,000.00 | 2023-10-31 | View |
| RPC, INC. | $1,300,000.00 | 2023-09-30 | View |
| Red Cat Holdings, Inc. | $644,833.00 | 2023-10-31 | View |
| McGRATH RENTCORP | $8,200,000.00 | 2023-09-30 | View |
| CLEVELAND-CLIFFS INC. | $13,000,000.00 | 2023-09-30 | View |
| Altria Group, Inc. | $170,000,000.00 | 2023-09-30 | View |
| INSTEEL INDUSTRIES INC. | $453,000.00 | 2023-09-30 | View |
| BEST BUY CO., INC. | $10,000,000.00 | 2023-10-28 | View |
| THE MIDDLEBY CORPORATION | $40,934,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $30,900,000.00 | 2023-10-31 | View |
| KING RESOURCES, INC. | $255.00 | 2023-09-30 | View |
| Oshkosh Corporation | $49,400,000.00 | 2023-09-30 | View |
| ARTIVION, INC. | $12,313,000.00 | 2023-09-30 | View |
| DLH HOLDINGS CORP. | $14,694,000.00 | 2023-09-30 | View |
| Johnson Outdoors Inc. | $102,000.00 | 2023-09-29 | View |
| WERNER ENTERPRISES, INC. | $10,100,000.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $51,416.00 | 2023-10-31 | View |
| CLEARFIELD, INC. | $460,000.00 | 2023-09-30 | View |
| VIASAT, INC. | $252,656,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $139,000,000.00 | 2023-09-24 | View |
| PARK NATIONAL CORPORATION | $754,000.00 | 2023-09-30 | View |
| MITEK SYSTEMS, INC. | $9,418,000.00 | 2023-09-30 | View |
| JACK IN THE BOX INC. | $8,112,000.00 | 2023-10-01 | View |
| EMCORE Corporation | $1,491,000.00 | 2023-09-30 | View |
| Baker Hughes Holdings LLC | $111,000,000.00 | 2023-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $38,371,000.00 | 2023-09-30 | View |
| CONMED CORPORATION | $39,543,000.00 | 2023-09-30 | View |
| SYNAPTICS INCORPORATED | $58,300,000.00 | 2023-09-30 | View |
| AMPHENOL CORPORATION | $45,200,000.00 | 2023-09-30 | View |
| CHS Inc. | $6,178,000.00 | 2023-08-31 | View |
| AAON, INC. | $3,600,000.00 | 2023-09-30 | View |
| Scotts Miracle-Gro Co | $10,300,000.00 | 2023-09-30 | View |
| SLEEP NUMBER CORPORATION | $156,000.00 | 2023-09-30 | View |
| Starbucks Corporation | $1,200,000.00 | 2023-10-01 | View |
| CHASE CORPORATION | $14,112,000.00 | 2023-08-31 | View |
| TETRA TECH, INC. | $13,352,000.00 | 2023-10-01 | View |
| THE E.W. SCRIPPS COMPANY | $62,000,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $252,000,000.00 | 2023-09-30 | View |
| Lindsay Corporation | $1,421,000.00 | 2023-08-31 | View |
| HERITAGE GLOBAL INC. | $33,000.00 | 2023-09-30 | View |
| DIGI INTERNATIONAL INC. | $20,411,000.00 | 2023-09-30 | View |
| PTC Inc. | $72,800,000.00 | 2023-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $220,306.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL INC | $113,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $68,500,000.00 | 2023-09-30 | View |
| Financial Institutions, Inc. | $551,000.00 | 2023-09-30 | View |
| MANPOWERGROUP INC. | $26,200,000.00 | 2023-09-30 | View |
| BIOGEN INC. | $445,000,000.00 | 2023-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $479,012.00 | 2023-08-31 | View |
| EZCORP, INC. | $1,378,000.00 | 2023-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $1,700,000.00 | 2023-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $400,000.00 | 2023-09-28 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $543,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $25,807,000.00 | 2023-10-31 | View |
| ICU MEDICAL INC/DE | $112,184,000.00 | 2023-09-30 | View |
| ASURE SOFTWARE, INC. | $5,957,000.00 | 2023-09-30 | View |
| UGI CORP | $18,000,000.00 | 2023-09-30 | View |
| Bausch Health Companies Inc. | $233,000,000.00 | 2023-09-30 | View |
| Franklin Covey Co. | $1,169,000.00 | 2023-08-31 | View |
| The Goldman Sachs Group, Inc. | $83,000,000.00 | 2023-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $79,632,000.00 | 2023-09-30 | View |
| CENTRAL GARDEN & PET CO | $25,000,000.00 | 2023-09-30 | View |
| PERASO INC. | $10,000.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $284,000.00 | 2023-09-30 | View |
| ROCKY BRANDS, INC. | $2,771,000.00 | 2023-09-30 | View |
| CHUBB LIMITED | $253,000,000.00 | 2023-09-30 | View |
| AULT ALLIANCE, INC. | $1,826,000.00 | 2023-09-30 | View |
| JABIL INC | $12,000,000.00 | 2023-08-31 | View |
| PATHWARD FINANCIAL, INC. | $2,251,000.00 | 2023-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $7,244,000.00 | 2023-09-30 | View |
| SUN COMMUNITIES, INC | $22,000,000.00 | 2023-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $5,667,000.00 | 2023-08-31 | View |
| CLARUS CORPORATION | $3,342,000.00 | 2023-09-30 | View |
| UFP TECHNOLOGIES INC | $4,350,000.00 | 2023-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $3,400,000.00 | 2023-09-30 | View |
| OLYMPIC STEEL INC | $2,400,000.00 | 2023-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $78,500,000.00 | 2023-09-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $198,100,000.00 | 2023-09-30 | View |
| Simpson Manufacturing Co., Inc. | $21,515,000.00 | 2023-09-30 | View |
| GREENBRIER COMPANIES INC | $3,800,000.00 | 2023-08-31 | View |
| GENASYS INC. | $841,000.00 | 2023-09-30 | View |
| Surmodics, Inc | $2,524,000.00 | 2023-09-30 | View |
| AMCON DISTRIBUTING CO | $451,043.00 | 2023-09-30 | View |
| WESCO International, Inc. | $74,600,000.00 | 2023-09-30 | View |
| POLARIS INC. | $17,700,000.00 | 2023-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $5,500,000.00 | 2023-09-30 | View |
| 374WATER INC. | $67,933.00 | 2023-09-30 | View |
| Azenta, Inc. | $30,533,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,500,000.00 | 2023-09-30 | View |
| WAFD, INC. | $567,000.00 | 2023-09-30 | View |
| SOCKET MOBILE, INC. | $127,296.00 | 2023-09-30 | View |
| AIM IMMUNOTECH INC. | $1,245,000.00 | 2023-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $253,000.00 | 2023-09-30 | View |
| OPTICAL CABLE CORPORATION | $54,000.00 | 2023-10-31 | View |
| Waters Corporation | $97,000,000.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $360,000.00 | 2023-09-30 | View |
| STAR GROUP, L.P. | $7,397,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $11,541,000.00 | 2023-09-02 | View |
| SUBURBAN PROPANE PARTNERS LP | $7,844,000.00 | 2023-09-30 | View |
| Columbus McKinnon Corporation | $30,000,000.00 | 2023-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $7,200,000.00 | 2023-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $3,100,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $63,462,000.00 | 2023-08-31 | View |
| ANSYS, Inc. | $110,478,000.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $90,000,000.00 | 2023-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $26,200,000.00 | 2023-09-30 | View |
| EURONET WORLDWIDE, INC. | $12,200,000.00 | 2023-09-30 | View |
| OFG Bancorp | $2,956,000.00 | 2023-09-30 | View |
| Maximus, Inc. | $78,928,000.00 | 2023-09-30 | View |
| WidePoint Corporation | $503,106.00 | 2023-09-30 | View |
| Mettler Toledo International Inc | $18,900,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $5,416,000.00 | 2023-09-30 | View |
| F5, Inc. | $4,106,000.00 | 2023-09-30 | View |
| MKS INSTRUMENTS, INC. | $231,000,000.00 | 2023-09-30 | View |
| BROOKLINE BANCORP, INC | $2,177,000.00 | 2023-09-30 | View |
| HERITAGE COMMERCE CORP | $1,017,000.00 | 2023-09-30 | View |
| AMERICAN TOWER CORPORATION | $1,204,800,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $15,000.00 | 2023-09-30 | View |
| SEAGEN INC. | $23,100,000.00 | 2023-09-30 | View |
| AMDOCS LIMITED | $16,748,000.00 | 2023-09-30 | View |
| Future FinTech Group Inc. | $57,035.00 | 2023-09-30 | View |
| BlackBerry Limited | $19,000,000.00 | 2023-08-31 | View |
| CNX Resources Corporation | $6,552,000.00 | 2023-09-30 | View |
| Crexendo, Inc. | $2,202,000.00 | 2023-09-30 | View |
| BOWFLEX INC. | $3,000.00 | 2023-09-30 | View |
| INTELLINETICS, INC. | $314,223.00 | 2023-09-30 | View |
| 1 800 FLOWERS COM INC | $300,000.00 | 2023-10-01 | View |
| SWK Holdings Corporation | $1,076,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $45,000,000.00 | 2023-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $30,300,000.00 | 2023-09-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $4,050.00 | 2023-09-30 | View |
| ENTEGRIS INC | $181,684,000.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $2,000,000.00 | 2023-09-30 | View |
| PACWEST BANCORP | $2,876,000.00 | 2023-09-30 | View |
| VERIFYME, INC. | $1,073,000.00 | 2023-09-30 | View |
| Model N, Inc. | $1,034,000.00 | 2023-09-30 | View |
| HUMBL, Inc. | $40,002.00 | 2023-09-30 | View |
| HARVARD BIOSCIENCE INC | $1,308,000.00 | 2023-09-30 | View |
| ENSIGN GROUP, INC | $234,000.00 | 2023-09-30 | View |
| AMES NATIONAL CORPORATION | $190,000.00 | 2023-09-30 | View |
| JANEL CORP | $2,069,000.00 | 2023-09-30 | View |
| Novo Integrated Sciences, Inc. | $848,582.00 | 2023-08-31 | View |
| CENCORA, INC. | $281,400,000.00 | 2023-09-30 | View |
| LANDMARK BANCORP, INC. | $360,000.00 | 2023-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $238,000,000.00 | 2023-09-30 | View |
| ACUITY BRANDS, INC | $23,900,000.00 | 2023-08-31 | View |
| CME GROUP INC. | $213,500,000.00 | 2023-09-30 | View |
| CARBONMETA TECHNOLOGIES, INC. | $27,114.00 | 2023-09-30 | View |
| LEMAITRE VASCULAR, INC. | $4,456,000.00 | 2023-09-30 | View |
| NEPHROS, INC. | $32,000.00 | 2023-09-30 | View |
| HUDSON GLOBAL, INC. | $505,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,752,000.00 | 2023-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $619,516.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $134,000,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $97,000.00 | 2023-09-30 | View |
| MARKETAXESS HOLDINGS INC | $9,100,000.00 | 2023-09-30 | View |
| B&G FOODS, INC. | $12,900,000.00 | 2023-09-30 | View |
| NEWMARKET CORPORATION | $140,000.00 | 2023-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $2,000,000.00 | 2023-09-30 | View |
| DOUGLAS DYNAMICS, INC | $5,450,000.00 | 2023-09-30 | View |
| MORNINGSTAR, INC. | $45,300,000.00 | 2023-09-30 | View |
| HURON CONSULTING GROUP INC. | $2,127,000.00 | 2023-09-30 | View |
| OPGEN, INC. | $3,762,939.00 | 2023-09-30 | View |
| INOGEN, INC. | $3,190,000.00 | 2023-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $24,718,000.00 | 2023-09-30 | View |
| BlueLinx Holdings Inc. | $3,340,000.00 | 2023-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $489,000.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $160,000,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $14,614,000.00 | 2023-09-29 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $747,396.00 | 2023-09-30 | View |
| Warner Music Group Corp. | $158,000,000.00 | 2023-09-30 | View |
| LENSAR, INC. | $1,008,000.00 | 2023-09-30 | View |
| RBC BEARINGS INCORPORATED | $64,300,000.00 | 2023-09-30 | View |
| IRADIMED CORPORATION | $9,343.00 | 2023-09-30 | View |
| IGC PHARMA, INC. | $118,000.00 | 2023-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $748,000.00 | 2023-09-30 | View |
| SemiLEDs Corp | $9,000.00 | 2023-08-31 | View |
| CODA OCTOPUS GROUP, INC. | $311,906.00 | 2023-10-31 | View |
| Oracle Corporation | $561,000,000.00 | 2023-08-31 | View |
| LIMONEIRA COMPANY | $427,000.00 | 2023-10-31 | View |
| YELP INC. | $1,353,000.00 | 2023-09-30 | View |
| PALTALK, INC. | $549,995.00 | 2023-09-30 | View |
| Energy Services of America CORP | $432,564.00 | 2023-09-30 | View |
| Cannabis Sativa, Inc. | $932.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $15,200,000.00 | 2023-09-28 | View |
| SALLY BEAUTY HOLDINGS, INC. | $675,000.00 | 2023-09-30 | View |
| Owens Corning | $33,000,000.00 | 2023-09-30 | View |
| Bridgeline Digital, Inc. | $557,000.00 | 2023-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $147,000,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY LTD. | $92,000,000.00 | 2023-09-29 | View |
| Blackstone Inc. | $34,600,000.00 | 2023-09-30 | View |
| IHEARTMEDIA, INC. | $160,395,000.00 | 2023-09-30 | View |
| American Coastal Insurance Corporation | $0.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $9,700,000.00 | 2023-09-30 | View |
| SUNSHINE BIOPHARMA, INC. | $7,370.00 | 2023-09-30 | View |
| Orion Energy Systems, Inc. | $469,000.00 | 2023-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $1,000,000.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $35,000.00 | 2023-09-30 | View |
| Philip Morris International Inc. | $460,000,000.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $99,000,000.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $87,000,000.00 | 2023-09-30 | View |
| RYVYL INC. | $148,000.00 | 2023-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $4,134,000.00 | 2023-09-30 | View |
| DATA STORAGE CORPORATION | $133,571.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,743,000.00 | 2023-10-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $15,200,000.00 | 2023-09-30 | View |
| SOBR SAFE, INC. | $385,464.00 | 2023-09-30 | View |
| SMG INDUSTRIES, INC. | $1,482,000.00 | 2023-09-30 | View |
| MASTECH DIGITAL, INC. | $2,025,000.00 | 2023-09-30 | View |
| RISKON INTERNATIONAL, INC. | $415,933.00 | 2023-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $58,500,000.00 | 2023-09-30 | View |
| Verisk Analytics, Inc. | $51,900,000.00 | 2023-09-30 | View |
| Singlepoint Inc. | $363,384.00 | 2023-09-30 | View |
| Outbrain Inc. | $3,115,000.00 | 2023-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $2,325,000.00 | 2023-09-30 | View |
| Transportation and Logistics Systems, Inc. | $48,439.00 | 2023-09-30 | View |
| Accenture plc | $246,667,000.00 | 2023-08-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $7,100,000.00 | 2023-09-30 | View |
| COSMOS HEALTH INC. | $398,709.00 | 2023-09-30 | View |
| Capitol Federal Financial, Inc. | $0.00 | 2023-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $4,656,000.00 | 2023-09-29 | View |
| MULLEN AUTOMOTIVE INC. | $5,101,522.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $55,348,000.00 | 2023-09-30 | View |
| Doximity, Inc. | $4,010,000.00 | 2023-09-30 | View |
| AmpliTech Group, Inc. | $149,976.00 | 2023-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $42,966,000.00 | 2023-09-30 | View |
| CLS HOLDINGS USA, INC. | $24,000.00 | 2023-08-31 | View |
| MARIMED INC. | $6,451,000.00 | 2023-09-30 | View |
| Nine Energy Service, Inc. | $8,000,000.00 | 2023-09-30 | View |
| authID Inc. | $50,874.00 | 2023-09-30 | View |
| Gogo Inc. | $2,704,000.00 | 2023-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $4,780,000.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $45,000,000.00 | 2023-09-30 | View |
| EDESA BIOTECH, INC. | $101,172.00 | 2023-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $1,194,000.00 | 2023-09-30 | View |
| SHUTTERSTOCK, INC. | $13,100,000.00 | 2023-09-30 | View |
| Techpoint, Inc. | $109,000.00 | 2023-09-30 | View |
| Gaucho Group Holdings, Inc. | $4,972.00 | 2023-09-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $1,000,000.00 | 2023-09-30 | View |
| Vislink Technologies, Inc. | $289,000.00 | 2023-09-30 | View |
| Mallinckrodt plc | $284,400,000.00 | 2023-09-29 | View |
| Allegion plc | $39,100,000.00 | 2023-09-30 | View |
| Flywire Corp | $7,915,000.00 | 2023-09-30 | View |
| Twist Bioscience Corporation | $4,210,000.00 | 2023-09-30 | View |
| Aramark | $98,385,000.00 | 2023-09-29 | View |
| Knowles Corporation | $5,600,000.00 | 2023-09-30 | View |
| FTAI AVIATION LTD. | $3,132,000.00 | 2023-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $43,000,000.00 | 2023-09-30 | View |
| Paycom Software, Inc. | $3,900,000.00 | 2023-09-30 | View |
| Party City Holdco Inc. | $1,100,000.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $47,879,000.00 | 2023-09-30 | View |
| Weibo Corporation | $13,947,000.00 | 2023-09-30 | View |
| SKYX PLATFORMS CORP. | $698,613.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $14,000,000.00 | 2023-10-31 | View |
| PARAMOUNT GROUP, INC. | $2,318,000.00 | 2023-09-30 | View |
| ReWalk Robotics Ltd. | $2,172,000.00 | 2023-09-30 | View |
| Medtronic plc | $1,493,000,000.00 | 2023-10-27 | View |
| SMART GLOBAL HOLDINGS, INC. | $13,900,000.00 | 2023-08-25 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $44,000.00 | 2023-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $697,000,000.00 | 2023-08-31 | View |
| SUMMIT MATERIALS, INC. | $3,910,000.00 | 2023-09-30 | View |
| DATASEA INC. | $0.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $46,800,000.00 | 2023-09-30 | View |
| Kraft Heinz Co | $250,000,000.00 | 2023-09-30 | View |
| GPB Holdings II, LP | $3,109,000.00 | 2023-09-30 | View |
| cbdMD, Inc. | $496,223.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $40,000,000.00 | 2023-10-31 | View |
| ONDAS HOLDINGS INC. | $4,073,803.00 | 2023-09-30 | View |
| XOMETRY, INC. | $2,600,000.00 | 2023-09-30 | View |
| Atkore Inc. | $29,432,000.00 | 2023-09-30 | View |
| DUPONT DE NEMOURS, INC. | $423,000,000.00 | 2023-09-30 | View |
| Medpace Holdings, Inc. | $577,000.00 | 2023-09-30 | View |
| Adient plc | $31,000,000.00 | 2023-09-30 | View |
| BRIGHT HEALTH GROUP, INC. | $10,295,000.00 | 2023-09-30 | View |
| ASHLAND INC. | $50,000,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $10,700,000.00 | 2023-09-30 | View |
| FULGENT GENETICS, INC. | $7,161,000.00 | 2023-09-30 | View |
| NUTRIBAND INC. | $113,109.00 | 2023-10-31 | View |
| CARO HOLDINGS INC. | $36,857.00 | 2023-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $3,173,381.00 | 2023-09-30 | View |
| NI Holdings, Inc. | $422,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $2,700,000.00 | 2023-09-29 | View |
| REV Group, Inc. | $1,200,000.00 | 2023-10-31 | View |
| Schneider National, Inc. | $36,000,000.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $176,462,000.00 | 2023-09-30 | View |
| Cactus, Inc. | $15,987,000.00 | 2023-09-30 | View |
| Baker Hughes Company | $111,000,000.00 | 2023-09-30 | View |
| Sadot Group Inc. | $438,000.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $13,517,000.00 | 2023-08-26 | View |
| Byline Bancorp, Inc. | $2,676,000.00 | 2023-09-30 | View |
| AbCellera Biologics Inc. | $4,297,000.00 | 2023-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $6,420,000.00 | 2023-10-31 | View |
| Cibus, Inc. | $1,833,000.00 | 2023-09-30 | View |
| COSMOS GROUP HOLDINGS INC. | $4,812.00 | 2023-09-30 | View |
| URBAN-GRO, INC. | $693,555.00 | 2023-09-30 | View |
| Elastic N.V. | $0.00 | 2023-10-31 | View |
| RIBBON COMMUNICATIONS INC. | $23,400,000.00 | 2023-09-30 | View |
| Senmiao Technology Ltd | $77,364.00 | 2023-09-30 | View |
| BODY AND MIND INC. | $371,632.00 | 2023-10-31 | View |
| CONSTRUCTION PARTNERS, INC. | $1,278,000.00 | 2023-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $32,361,000.00 | 2023-09-30 | View |
| Intelligent Bio Solutions Inc. | $956,548.00 | 2023-09-30 | View |
| INMED PHARMACEUTICALS INC. | $158,935.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $18,540,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $69,000,000.00 | 2023-10-29 | View |
| WESTROCK COMPANY | $297,100,000.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $11,100,000.00 | 2023-09-30 | View |
| Grid Dynamics Holdings, Inc. | $3,130,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $898,000,000.00 | 2023-09-30 | View |
| Bally’s Corporation | $214,609,000.00 | 2023-09-30 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $158,333.00 | 2023-09-30 | View |
| Whole Earth Brands, Inc. | $15,024,000.00 | 2023-09-30 | View |
| Aterian, Inc. | $1,590,000.00 | 2023-09-30 | View |
| QUANTUM COMPUTING INC. | $1,831,682.00 | 2023-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $21,221,000.00 | 2023-09-30 | View |
| Microvast Holdings, Inc. | $381,000.00 | 2023-09-30 | View |
| Crown Electrokinetics Corp. | $901,000.00 | 2023-09-30 | View |
| AVITA MEDICAL, INC. | $34,000.00 | 2023-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $819,655.00 | 2023-09-30 | View |
| BellRing Brands, Inc. | $17,000,000.00 | 2023-09-30 | View |
| OneWater Marine Inc. | $6,638,000.00 | 2023-09-30 | View |
| UPEXI, INC. | $1,503,654.00 | 2023-09-30 | View |
| Qilian International Holding Group Limited | $83,842.00 | 2023-09-30 | View |
| AZEK Co Inc. | $18,572,000.00 | 2023-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $343,857,000.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $612,119.00 | 2023-09-30 | View |
| 23ANDME HOLDING CO | $5,006,000.00 | 2023-09-30 | View |
| Texas Pacific Land Corporation | $1,100,000.00 | 2023-09-30 | View |
| Renalytix plc | $121,000.00 | 2023-09-30 | View |
| SPIRE GLOBAL, INC. | $17,778,000.00 | 2023-09-30 | View |
| BON NATURAL LIFE LIMITED | $21,649.00 | 2023-09-30 | View |
| DoubleVerify Holdings, Inc. | $14,888,000.00 | 2023-09-30 | View |
| CXApp Inc. | $2,788,000.00 | 2023-09-30 | View |
| Motorsport Games Inc. | $278,396.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $2,273,000.00 | 2023-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $1,931,000.00 | 2023-09-30 | View |
| ONFOLIO HOLDINGS INC. | $186,562.00 | 2023-09-30 | View |
| Hanover Bancorp, Inc. /NY | $38,000.00 | 2023-09-30 | View |
| iPower Inc. | $468,750.00 | 2023-09-30 | View |
| RUMBLE INC. | $1,908,001.00 | 2023-09-30 | View |
| Jin Medical International Ltd. | $4,786.00 | 2023-09-30 | View |
| TABOOLA.COM LTD. | $91,000.00 | 2023-09-30 | View |
| P10, Inc. | $13,304,000.00 | 2023-09-30 | View |
| FREYR Battery | $150,000.00 | 2023-09-30 | View |
| PSQ Holdings, Inc. | $322,127.00 | 2023-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $146,000.00 | 2023-09-30 | View |
| SMART FOR LIFE, INC. | $1,236,022.00 | 2023-09-30 | View |
| THE GLIMPSE GROUP, INC. | $55,000.00 | 2023-09-30 | View |
| Bausch & Lomb Corp | $206,000,000.00 | 2023-09-30 | View |
| Lucy Scientific Discovery Inc. | $77,395.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $4,919,000.00 | 2023-09-30 | View |
| PORTILLO'S INC. | $2,707,000.00 | 2023-09-24 | View |
| EMBECTA CORP. | $1,100,000.00 | 2023-09-30 | View |
| Bubblr, Inc. | $148,823.00 | 2023-09-30 | View |
| ZRCN INC. | $471,817.00 | 2023-09-30 | View |
| Global Mofy Metaverse Limited | $1,197,414.00 | 2023-09-30 | View |
| Starbox Group Holdings Ltd. | $4,102,486.00 | 2023-09-30 | View |
| GLOBALTECH CORPORATION | $785,709.00 | 2023-09-30 | View |
| Kenvue Inc. | $270,000,000.00 | 2023-10-01 | View |
| BRANCHOUT FOOD INC. | $250,000.00 | 2023-09-30 | View |
| Bloom HoldCo LLC | $3,000.00 | 2023-09-30 | View |
| Gouverneur Bancorp, Inc. | $231,000.00 | 2023-09-30 | View |
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