CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $32,706,000.00 | 2023-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $672,300,000.00 | 2023-09-30 | View |
| Skyworks Solutions, Inc. | $1,637,500,000.00 | 2023-09-29 | View |
| AMPCO-PITTSBURGH CORP | $10,996,000.00 | 2023-09-30 | View |
| Analog Devices, Inc. | $18,360,130,000.00 | 2023-10-28 | View |
| APOGEE ENTERPRISES, INC. | $152,009,000.00 | 2023-08-26 | View |
| APPLIED MATERIALS INC /DE | $2,310,000,000.00 | 2023-10-29 | View |
| ENERPAC TOOL GROUP CORP. | $144,140,000.00 | 2023-08-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $658,200,000.00 | 2023-09-30 | View |
| BAXTER INTERNATIONAL INC. | $9,274,000,000.00 | 2023-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $742,700,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $68,059,000,000.00 | 2023-09-30 | View |
| CALERES, INC | $451,088,000.00 | 2023-10-28 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $4,441,000,000.00 | 2023-09-30 | View |
| CONAGRA BRANDS INC. | $3,702,800,000.00 | 2023-08-27 | View |
| MOLSON COORS BEVERAGE COMPANY | $14,412,000,000.00 | 2023-09-30 | View |
| CRANE NXT, CO. | $655,600,000.00 | 2023-09-30 | View |
| THERAPEUTICSMD, INC. | $8,481,000.00 | 2023-09-30 | View |
| Dana Inc. | $752,000,000.00 | 2023-09-30 | View |
| Diebold Nixdorf, Incorporated | $898,000,000.00 | 2023-09-30 | View |
| DOVER Corp | $2,789,340,000.00 | 2023-09-30 | View |
| FARMER BROTHERS CO | $38,965,000.00 | 2023-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $352,900,000.00 | 2023-09-30 | View |
| TEGNA INC. | $2,619,045,000.00 | 2023-09-30 | View |
| Ally Financial Inc. | $207,000,000.00 | 2023-09-30 | View |
| Glatfelter Corporation | $133,940,000.00 | 2023-09-30 | View |
| GRACO INC. | $287,724,000.00 | 2023-09-29 | View |
| HAWKINS, INC. | $122,432,000.00 | 2023-10-01 | View |
| HEICO CORPORATION | $1,713,277,000.00 | 2023-10-31 | View |
| HUBBELL INC | $1,208,100,000.00 | 2023-09-30 | View |
| HUMANA INC | $2,685,000,000.00 | 2023-09-30 | View |
| KENNAMETAL INC. | $265,298,000.00 | 2023-09-30 | View |
| The Manitowoc Company, Inc. | $166,000,000.00 | 2023-09-30 | View |
| MERCURY GENERAL CORPORATION | $75,962,000.00 | 2023-09-30 | View |
| METHODE ELECTRONICS, INC. | $379,400,000.00 | 2023-10-28 | View |
| DYCOM INDUSTRIES, INC. | $367,542,000.00 | 2023-10-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $13,848,000.00 | 2023-09-30 | View |
| TENET HEALTHCARE CORP | $2,863,000,000.00 | 2023-09-30 | View |
| PATRICK INDUSTRIES, INC. | $1,017,662,000.00 | 2023-10-01 | View |
| Pentair plc | $1,435,100,000.00 | 2023-09-30 | View |
| PFIZER INC | $101,684,000,000.00 | 2023-10-01 | View |
| PPG INDUSTRIES INC | $4,488,000,000.00 | 2023-09-30 | View |
| PROCTER & GAMBLE CO | $29,945,000,000.00 | 2023-09-30 | View |
| RITE AID CORP | $1,692,151,000.00 | 2023-09-02 | View |
| ROGERS CORP | $275,607,000.00 | 2023-09-30 | View |
| Travelers Companies, Inc. | $526,000,000.00 | 2023-09-30 | View |
| SPX TECHNOLOGIES, INC. | $808,200,000.00 | 2023-09-30 | View |
| Snap-on Inc | $628,600,000.00 | 2023-09-30 | View |
| The Southern Company | $744,000,000.00 | 2023-09-30 | View |
| LEVI STRAUSS & CO | $282,400,000.00 | 2023-08-27 | View |
| JEFFERIES FINANCIAL GROUP INC. | $276,840,000.00 | 2023-08-31 | View |
| TELEFLEX INCORPORATED | $3,560,803,000.00 | 2023-10-01 | View |
| TIMKEN CO | $1,525,600,000.00 | 2023-09-30 | View |
| RTX CORPORATION | $48,720,000,000.00 | 2023-09-30 | View |
| Valmont Industries, Inc. | $342,988,000.00 | 2023-09-30 | View |
| WHIRLPOOL CORP /DE/ | $3,564,000,000.00 | 2023-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $628,500,000.00 | 2023-08-26 | View |
| WOODWARD, INC. | $853,513,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,516,300,000.00 | 2023-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $12,207,000,000.00 | 2023-09-29 | View |
| W.W. Grainger, Inc. | $897,000,000.00 | 2023-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $279,000,000.00 | 2023-09-30 | View |
| DIGITAL TURBINE, INC. | $493,295,000.00 | 2023-09-30 | View |
| PEOPLES BANCORP INC. | $68,196,000.00 | 2023-09-30 | View |
| KLA CORPORATION | $2,159,134,000.00 | 2023-09-30 | View |
| TELOS CORPORATION | $50,399,000.00 | 2023-09-30 | View |
| AUTONATION, INC. | $946,900,000.00 | 2023-09-30 | View |
| Air T, Inc. | $16,136,000.00 | 2023-09-30 | View |
| ONTO INNOVATION INC. | $465,689,000.00 | 2023-09-30 | View |
| LAM RESEARCH CORPORATION | $1,592,650,000.00 | 2023-09-24 | View |
| ACCO Brands Corporation | $1,225,800,000.00 | 2023-09-30 | View |
| ELECTRONIC ARTS INC. | $1,707,000,000.00 | 2023-09-30 | View |
| CINCINNATI BELL INC. | $992,000,000.00 | 2023-09-30 | View |
| Reading International, Inc. | $25,124,000.00 | 2023-09-30 | View |
| GIGA-TRONICS INC | $5,163,000.00 | 2023-09-30 | View |
| Cardinal Health, Inc. | $4,743,000,000.00 | 2023-09-30 | View |
| CalAmp Corp. | $42,800,000.00 | 2023-08-31 | View |
| REPLIGEN CORP | $473,918,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $742,500,000.00 | 2023-10-31 | View |
| BRADY CORP | $81,885,000.00 | 2023-10-31 | View |
| McGRATH RENTCORP | $85,944,000.00 | 2023-09-30 | View |
| LCI INDUSTRIES | $744,251,000.00 | 2023-09-30 | View |
| Altria Group, Inc. | $14,284,000,000.00 | 2023-09-30 | View |
| Oshkosh Corporation | $1,492,300,000.00 | 2023-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD | $218,800,000.00 | 2023-09-30 | View |
| Itron, Inc. | $902,903,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $208,273,000.00 | 2023-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $289,700,000.00 | 2023-09-24 | View |
| WAVEDANCER, INC. | $1,049,600.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $4,362,000,000.00 | 2023-09-24 | View |
| PARK NATIONAL CORPORATION | $15,756,000.00 | 2023-09-30 | View |
| Axogen, Inc. | $6,138,000.00 | 2023-09-30 | View |
| Baker Hughes Holdings LLC | $7,041,000,000.00 | 2023-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $538,026,000.00 | 2023-09-30 | View |
| NEWELL BRANDS INC | $3,525,000,000.00 | 2023-09-30 | View |
| CONMED CORPORATION | $1,007,613,000.00 | 2023-09-30 | View |
| DENTSPLY SIRONA Inc. | $3,417,000,000.00 | 2023-09-30 | View |
| AMPHENOL CORPORATION | $1,409,200,000.00 | 2023-09-30 | View |
| CLEAN HARBORS, INC | $1,014,587,000.00 | 2023-09-30 | View |
| Good Times Restaurants Inc. | $3,965,000.00 | 2023-09-26 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $7,700,800,000.00 | 2023-09-30 | View |
| WSFS FINANCIAL CORPORATION | $193,732,000.00 | 2023-09-30 | View |
| IDEX CORP | $1,283,500,000.00 | 2023-09-30 | View |
| SIGNET JEWELERS LIMITED | $414,600,000.00 | 2023-10-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $7,356,000,000.00 | 2023-09-30 | View |
| BioLife Solutions, Inc. | $37,192,000.00 | 2023-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $17,136,506.00 | 2023-09-30 | View |
| Topgolf Callaway Brands Corp. | $1,622,600,000.00 | 2023-09-30 | View |
| IDEANOMICS, INC. | $162,165,000.00 | 2023-09-30 | View |
| TRIMAS CORPORATION | $431,800,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $3,931,000,000.00 | 2023-09-29 | View |
| DENNY’S CORPORATION | $100,101,000.00 | 2023-09-27 | View |
| HAYNES INTERNATIONAL, INC. | $6,980,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $4,463,000,000.00 | 2023-10-28 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,515,600,000.00 | 2023-09-30 | View |
| VERU INC. | $500,000.00 | 2023-09-30 | View |
| MANPOWERGROUP INC. | $1,016,300,000.00 | 2023-09-30 | View |
| BIOGEN INC. | $13,137,800,000.00 | 2023-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $66,143,000.00 | 2023-09-30 | View |
| WisdomTree, Inc. | $605,186,000.00 | 2023-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $18,051,000.00 | 2023-09-30 | View |
| GILEAD SCIENCES, INC. | $39,014,000,000.00 | 2023-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $11,944,500,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $1,241,212,000.00 | 2023-09-30 | View |
| Viad Corp | $95,612,000.00 | 2023-09-30 | View |
| Bausch Health Companies Inc. | $28,892,000,000.00 | 2023-09-30 | View |
| KADANT INC | $342,742,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $3,688,000,000.00 | 2023-09-30 | View |
| CENTRAL GARDEN & PET CO | $737,800,000.00 | 2023-09-30 | View |
| FTI CONSULTING, INC | $41,787,000.00 | 2023-09-30 | View |
| ASGN Inc | $947,400,000.00 | 2023-09-30 | View |
| CHART INDUSTRIES INC | $3,065,700,000.00 | 2023-09-30 | View |
| ARCBEST CORPORATION | $161,971,000.00 | 2023-09-30 | View |
| ROCKY BRANDS, INC. | $121,213,000.00 | 2023-09-30 | View |
| CLEARDAY, INC. | $3,914,375.00 | 2023-09-30 | View |
| JABIL INC | $648,000,000.00 | 2023-08-31 | View |
| Anika Therapeutics, Inc. | $112,136,000.00 | 2023-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $5,300,000.00 | 2023-09-30 | View |
| MYRIAD GENETICS, INC. | $641,500,000.00 | 2023-09-30 | View |
| GENTHERM INCORPORATED | $181,257,000.00 | 2023-09-30 | View |
| BOYD GAMING CORP | $1,776,572,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $984,000,000.00 | 2023-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $3,731,000,000.00 | 2023-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $756,000,000.00 | 2023-09-30 | View |
| SUN COMMUNITIES, INC | $580,400,000.00 | 2023-09-30 | View |
| RADIUS RECYCLING, INC. | $44,982,000.00 | 2023-08-31 | View |
| StoneX Group Inc. | $76,500,000.00 | 2023-09-30 | View |
| Steel Connect, Inc. | $35,500,000.00 | 2023-10-31 | View |
| RAMBUS INC | $331,908,000.00 | 2023-09-30 | View |
| OLYMPIC STEEL INC | $99,176,000.00 | 2023-09-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $4,906,400,000.00 | 2023-09-30 | View |
| PENN Entertainment, Inc. | $1,954,300,000.00 | 2023-09-30 | View |
| The GEO Group, Inc. | $387,226,000.00 | 2023-09-30 | View |
| Surmodics, Inc | $48,107,000.00 | 2023-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $540,000,000.00 | 2023-09-30 | View |
| POLARIS INC. | $610,900,000.00 | 2023-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $60,784,000.00 | 2023-09-30 | View |
| Waters Corporation | $1,360,112,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $272,364,000.00 | 2023-09-02 | View |
| KVH Industries, Inc. | $0.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $716,000,000.00 | 2023-09-30 | View |
| Strategic Education, Inc. | $448,669,000.00 | 2023-09-30 | View |
| WINTRUST FINANCIAL CORP | $89,598,000.00 | 2023-09-30 | View |
| ANI PHARMACEUTICALS, INC | $514,633,000.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $1,266,600,000.00 | 2023-09-30 | View |
| Tactile Systems Technology, Inc. | $56,219,000.00 | 2023-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $224,351,000.00 | 2023-09-30 | View |
| INTEST CORP | $28,998,000.00 | 2023-09-30 | View |
| Mettler Toledo International Inc | $473,538,000.00 | 2023-09-30 | View |
| Jones Lang LaSalle Incorporated | $1,335,600,000.00 | 2023-09-30 | View |
| OSI SYSTEMS, INC. | $245,890,000.00 | 2023-09-30 | View |
| PETMED EXPRESS, INC. | $13,160,000.00 | 2023-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $73,953,000.00 | 2023-10-28 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $100,922,000.00 | 2023-09-30 | View |
| SALEM MEDIA GROUP, INC. | $64,911,000.00 | 2023-09-30 | View |
| Cumulus Media Inc. | $984,555,000.00 | 2023-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $5,895,000,000.00 | 2023-09-30 | View |
| Centrus Energy Corp. | $123,500,000.00 | 2023-09-30 | View |
| TREX CO INC | $6,300,000.00 | 2023-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $100,682,000.00 | 2023-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $57,297,000.00 | 2023-09-30 | View |
| NOVANTA INC. | $442,276,000.00 | 2023-09-29 | View |
| NEOGENOMICS, INC. | $501,380,000.00 | 2023-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $48,346,000.00 | 2023-10-29 | View |
| BOWFLEX INC. | $3,943,000.00 | 2023-09-30 | View |
| INNOVIVA, INC. | $257,700,000.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $202,283,000.00 | 2023-09-30 | View |
| 1 800 FLOWERS COM INC | $170,672,000.00 | 2023-10-01 | View |
| United Parcel Service, Inc. | $7,337,000,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $1,856,000,000.00 | 2023-10-31 | View |
| TELEDYNE TECHNOLOGIES INC | $3,125,300,000.00 | 2023-10-01 | View |
| BGC Group, Inc. | $352,533,000.00 | 2023-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,281,700,000.00 | 2023-09-30 | View |
| AGENUS INC | $21,941,000.00 | 2023-09-30 | View |
| Mondelez International, Inc. | $21,546,000,000.00 | 2023-09-30 | View |
| Tapestry, Inc. | $1,410,100,000.00 | 2023-09-30 | View |
| AVIENT CORPORATION | $1,936,000,000.00 | 2023-09-30 | View |
| EXACT SCIENCES CORPORATION | $2,256,931,000.00 | 2023-09-30 | View |
| JANEL CORP | $32,247,000.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $21,494,000.00 | 2023-10-31 | View |
| Crestwood Equity Partners LP | $1,234,600,000.00 | 2023-09-30 | View |
| Fidelity National Information Services, Inc. | $6,434,000,000.00 | 2023-09-30 | View |
| HireQuest, Inc. | $37,145,000.00 | 2023-09-30 | View |
| CENCORA, INC. | $6,086,886,000.00 | 2023-09-30 | View |
| ENPRO INDUSTRIES, INC | $1,072,900,000.00 | 2023-09-30 | View |
| FLEETCOR Technologies, Inc | $3,916,282,000.00 | 2023-09-30 | View |
| ARES MANAGEMENT CORPORATION | $1,033,590,000.00 | 2023-09-30 | View |
| GLAUKOS Corp | $385,200,000.00 | 2023-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $95,547,000.00 | 2023-09-30 | View |
| CAREDX, INC. | $83,694,000.00 | 2023-09-30 | View |
| QVC, Inc. | $6,567,000,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $3,782,000,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $20,042,000.00 | 2023-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $130,566,000.00 | 2023-09-30 | View |
| DOUGLAS DYNAMICS, INC | $273,755,000.00 | 2023-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $2,576,153,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $105,572,000.00 | 2023-09-30 | View |
| SONOS, INC. | $103,690,000.00 | 2023-09-30 | View |
| DESIGNER BRANDS INC. | $87,511,000.00 | 2023-10-28 | View |
| TreeHouse Foods, Inc. | $796,600,000.00 | 2023-09-30 | View |
| RBC BEARINGS INCORPORATED | $1,624,000,000.00 | 2023-09-30 | View |
| IMMUNITYBIO, INC. | $21,782,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $1,239,000,000.00 | 2023-09-30 | View |
| PALO ALTO NETWORKS, INC | $834,700,000.00 | 2023-10-31 | View |
| Boise Cascade Company | $175,650,000.00 | 2023-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,344,845,000.00 | 2023-09-30 | View |
| Leidos Holdings, Inc. | $2,005,000,000.00 | 2023-09-29 | View |
| INFUSYSTEM HOLDINGS, INC | $52,572,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $10,004,000.00 | 2023-10-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,565,861,000.00 | 2023-09-30 | View |
| 22nd Century Group, Inc. | $26,746,000.00 | 2023-09-30 | View |
| Lexaria Bioscience Corp | $462,625.00 | 2023-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $763,700,000.00 | 2023-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $136,420,000.00 | 2023-09-30 | View |
| Byrna Technologies Inc. | $4,361,000.00 | 2023-08-31 | View |
| KARTOON STUDIOS, INC. | $28,488,000.00 | 2023-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $849,320,000.00 | 2023-09-30 | View |
| HERC HOLDINGS INC. | $575,000,000.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $245,500,000.00 | 2023-09-28 | View |
| SALLY BEAUTY HOLDINGS, INC. | $85,758,000.00 | 2023-09-30 | View |
| AEROVIRONMENT, INC. | $184,638,000.00 | 2023-10-28 | View |
| Owens Corning | $2,026,000,000.00 | 2023-09-30 | View |
| SERVICENOW, INC. | $590,000,000.00 | 2023-09-30 | View |
| MIMEDX GROUP, INC. | $13,075,000.00 | 2023-09-30 | View |
| VERACYTE, INC. | $174,742,000.00 | 2023-09-30 | View |
| AYTU BIOPHARMA, INC. | $78,583,000.00 | 2023-09-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $5,260,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,174,000,000.00 | 2023-09-30 | View |
| Veeva Systems Inc. | $177,042,000.00 | 2023-10-31 | View |
| PACIRA BIOSCIENCES, INC. | $624,956,000.00 | 2023-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $403,084,000.00 | 2023-09-30 | View |
| VISA INC. | $26,959,000,000.00 | 2023-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,202,000,000.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $3,500,000.00 | 2023-09-30 | View |
| Philip Morris International Inc. | $10,959,000,000.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $1,787,500,000.00 | 2023-09-30 | View |
| ROKU, INC. | $111,943,000.00 | 2023-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $27,155,000.00 | 2023-09-30 | View |
| MASTECH DIGITAL, INC. | $33,099,000.00 | 2023-09-30 | View |
| Everbridge, Inc. | $137,670,000.00 | 2023-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $600,252,000.00 | 2023-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $1,339,300,000.00 | 2023-09-30 | View |
| BIODESIX, INC. | $19,000,000.00 | 2023-09-30 | View |
| Booz Allen Hamilton Holding Corp | $923,395,000.00 | 2023-09-30 | View |
| TWILIO INC. | $1,396,590,000.00 | 2023-09-30 | View |
| UNRIVALED BRANDS, INC. | $25,489,000.00 | 2023-09-30 | View |
| Enphase Energy, Inc. | $144,736,000.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $469,556,000.00 | 2023-09-30 | View |
| Starwood Property Trust, Inc. | $144,960,000.00 | 2023-09-30 | View |
| TRANE TECHNOLOGIES PLC | $5,262,200,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $161,000,000.00 | 2023-09-30 | View |
| HYATT HOTELS CORPORATION | $2,192,000,000.00 | 2023-09-30 | View |
| SecureWorks Corp | $377,353,000.00 | 2023-11-03 | View |
| NOVA LIFESTYLE, INC. | $2,370,317.00 | 2023-09-30 | View |
| Revance Therapeutics, Inc. | $68,631,000.00 | 2023-09-30 | View |
| NUTEX HEALTH INC. | $23,942,649.00 | 2023-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $237,014,000.00 | 2023-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $472,540,000.00 | 2023-09-29 | View |
| TURTLE BEACH CORPORATION | $11,695,000.00 | 2023-09-30 | View |
| BOSTON OMAHA Corp | $106,317,531.00 | 2023-09-30 | View |
| VERA BRADLEY, INC. | $36,662,000.00 | 2023-10-28 | View |
| Ilustrato Pictures International, Inc. | $6,352.00 | 2023-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $39,954,000.00 | 2023-09-30 | View |
| iWallet Corp | $163,208.00 | 2023-09-30 | View |
| Townsquare Media, Inc. | $238,488,000.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $108,139,489.00 | 2023-09-30 | View |
| Invitae Corporation | $1,200,702,000.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $1,423,473,000.00 | 2023-09-30 | View |
| DOMO, INC. | $3,434,000.00 | 2023-10-31 | View |
| BANDWIDTH INC. | $221,942,000.00 | 2023-09-30 | View |
| AMC Networks Inc. | $805,148,000.00 | 2023-09-30 | View |
| Fortune Brands Innovations, Inc. | $1,759,900,000.00 | 2023-09-30 | View |
| Acadia Healthcare Company, Inc. | $74,942,000.00 | 2023-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $328,918,000.00 | 2023-09-30 | View |
| Xylem Inc. | $4,034,000,000.00 | 2023-09-30 | View |
| U.S. Silica Holdings, Inc. | $203,809,000.00 | 2023-09-30 | View |
| PACTIV EVERGREEN INC. | $1,722,000,000.00 | 2023-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $48,945,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $4,454,400,000.00 | 2023-09-30 | View |
| Paragon 28, Inc. | $27,958,000.00 | 2023-09-30 | View |
| Nine Energy Service, Inc. | $194,880,000.00 | 2023-09-30 | View |
| DarioHealth Corp. | $17,312,000.00 | 2023-09-30 | View |
| Gogo Inc. | $112,537,000.00 | 2023-09-30 | View |
| TECOGEN INC. | $4,172,999.00 | 2023-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $93,962,000.00 | 2023-09-30 | View |
| EKSO BIONICS HOLDINGS, INC. | $5,240,000.00 | 2023-09-30 | View |
| AbbVie Inc. | $85,072,000,000.00 | 2023-09-30 | View |
| SIENTRA, INC. | $37,009,000.00 | 2023-09-30 | View |
| Zoetis Inc. | $2,958,000,000.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $206,130,000.00 | 2023-09-30 | View |
| Aclaris Therapeutics, Inc. | $7,380,000.00 | 2023-09-30 | View |
| RAPID7, INC. | $202,499,000.00 | 2023-09-30 | View |
| Duolingo, Inc. | $23,788,000.00 | 2023-09-30 | View |
| Intapp, Inc. | $119,831,000.00 | 2023-09-30 | View |
| CNH INDUSTRIAL N.V. | $2,726,000,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $30,434,000,000.00 | 2023-11-03 | View |
| Premier, Inc. | $695,714,000.00 | 2023-09-30 | View |
| Emerald Holding, Inc. | $556,600,000.00 | 2023-09-30 | View |
| Allegion plc | $907,300,000.00 | 2023-09-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC | $26,549,000.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $80,397,000.00 | 2023-09-30 | View |
| Twinlab Consolidated Holdings, Inc. | $10,882,000.00 | 2023-09-30 | View |
| Element Solutions Inc | $1,700,200,000.00 | 2023-09-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $729,810,000.00 | 2023-09-30 | View |
| A-Mark Precious Metals, Inc. | $119,057,000.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $639,493,000.00 | 2023-09-30 | View |
| PLAYAGS, INC. | $529,690,000.00 | 2023-09-30 | View |
| RumbleOn, Inc. | $260,524,000.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,494,000,000.00 | 2023-10-31 | View |
| RECURSION PHARMACEUTICALS, INC. | $45,362,000.00 | 2023-09-30 | View |
| Axonics, Inc. | $116,500,000.00 | 2023-09-30 | View |
| Qorvo, Inc. | $963,584,000.00 | 2023-09-30 | View |
| GROWGENERATION CORP. | $49,701,000.00 | 2023-09-30 | View |
| LIMBACH HOLDINGS, INC. | $22,870,000.00 | 2023-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $2,251,100.00 | 2023-09-30 | View |
| GoDaddy Inc. | $1,770,800,000.00 | 2023-09-30 | View |
| Boot Barn Holdings, Inc. | $61,022,000.00 | 2023-09-30 | View |
| Vista Outdoor Inc. | $931,653,000.00 | 2023-09-24 | View |
| Uniti Group Inc. | $479,137,000.00 | 2023-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $40,275,000.00 | 2023-09-30 | View |
| Revolution Medicines, Inc. | $63,280,000.00 | 2023-09-30 | View |
| Cushman & Wakefield plc | $1,928,200,000.00 | 2023-09-30 | View |
| Cue Health Inc. | $32,871,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $1,542,500,000.00 | 2023-09-30 | View |
| PLANET FITNESS, INC. | $620,351,000.00 | 2023-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $52,745,000.00 | 2023-10-01 | View |
| CAVA Group, Inc. | $1,355,000.00 | 2023-10-01 | View |
| GPB Holdings II, LP | $77,752,000.00 | 2023-09-30 | View |
| Oncocyte Corporation | $56,940,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,665,000,000.00 | 2023-10-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $478,500,000.00 | 2023-09-30 | View |
| Laird Superfood, Inc. | $1,564,636.00 | 2023-09-30 | View |
| Alphabet Inc. | $2,782,000,000.00 | 2023-09-30 | View |
| WAITR HOLDINGS INC. | $8,376,000.00 | 2023-09-30 | View |
| Priority Technology Holdings, Inc. | $581,003,000.00 | 2023-09-30 | View |
| Atkore Inc. | $732,835,000.00 | 2023-09-30 | View |
| DUPONT DE NEMOURS, INC. | $10,102,000,000.00 | 2023-09-30 | View |
| Arteris, Inc. | $5,620,000.00 | 2023-09-30 | View |
| Adient plc | $670,000,000.00 | 2023-09-30 | View |
| Yum China Holdings, Inc. | $441,000,000.00 | 2023-09-30 | View |
| GPO PLUS, INC. | $48,031.00 | 2023-10-31 | View |
| ASHLAND INC. | $1,927,000,000.00 | 2023-09-30 | View |
| Braze, Inc. | $4,270,000.00 | 2023-10-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $335,501,801.00 | 2023-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $139,900,000.00 | 2023-08-27 | View |
| Coinbase Global, Inc. | $265,131,000.00 | 2023-09-30 | View |
| Zomedica Corp. | $65,497,000.00 | 2023-09-30 | View |
| REV Group, Inc. | $151,100,000.00 | 2023-10-31 | View |
| J.Jill, Inc. | $192,300,000.00 | 2023-10-28 | View |
| Establishment Labs Holdings Inc. | $11,866,000.00 | 2023-09-30 | View |
| NEWMARK GROUP, INC. | $138,936,000.00 | 2023-09-30 | View |
| Playa Hotels & Resorts N.V. | $13,865,000.00 | 2023-09-30 | View |
| NCS Multistage Holdings, Inc. | $8,106,000.00 | 2023-09-30 | View |
| SELECT WATER SOLUTIONS, INC. | $201,566,000.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $362,394,000.00 | 2023-09-30 | View |
| Ingersoll Rand Inc. | $5,457,000,000.00 | 2023-09-30 | View |
| Baker Hughes Company | $7,041,000,000.00 | 2023-09-30 | View |
| ALTAIR ENGINEERING INC. | $205,791,000.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $1,183,407,000.00 | 2023-08-26 | View |
| ADT Inc. | $8,431,437,000.00 | 2023-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $258,573,000.00 | 2023-10-31 | View |
| Cibus, Inc. | $135,579,000.00 | 2023-09-30 | View |
| URBAN-GRO, INC. | $6,786,504.00 | 2023-09-30 | View |
| TARGET HOSPITALITY CORP. | $149,854,000.00 | 2023-09-30 | View |
| RANPAK HOLDINGS CORP. | $472,500,000.00 | 2023-09-30 | View |
| bioAffinity Technologies, Inc. | $1,996,610.00 | 2023-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $23,465,000.00 | 2023-09-30 | View |
| Gates Industrial Corporation plc | $2,683,100,000.00 | 2023-09-30 | View |
| nVent Electric plc | $2,136,900,000.00 | 2023-09-30 | View |
| Lazydays Holdings, Inc. | $106,125,000.00 | 2023-09-30 | View |
| Avantor, Inc. | $3,788,100,000.00 | 2023-09-30 | View |
| ChampionX Corp | $883,280,000.00 | 2023-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $1,751,317,000.00 | 2023-09-30 | View |
| Ceridian HCM Holding Inc. | $690,200,000.00 | 2023-09-30 | View |
| Frontdoor, Inc. | $365,000,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $194,734,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $20,833,000,000.00 | 2023-10-29 | View |
| Nikola Corporation | $98,831,000.00 | 2023-09-30 | View |
| Corsair Gaming, Inc. | $374,616,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $24,436,000,000.00 | 2023-09-30 | View |
| Advent Technologies Holdings, Inc. | $24,735,000.00 | 2023-09-30 | View |
| GoLogiq, Inc. | $31,500,000.00 | 2023-09-30 | View |
| Bally’s Corporation | $2,475,416,000.00 | 2023-09-30 | View |
| AGILITI, INC. \DE | $789,869,000.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $157,464,000.00 | 2023-09-30 | View |
| Corteva, Inc. | $13,060,000,000.00 | 2023-09-30 | View |
| Luminar Technologies, Inc./DE | $32,780,000.00 | 2023-09-30 | View |
| STEM, INC. | $216,628,000.00 | 2023-09-30 | View |
| MESO NUMISMATICS, INC. | $487,700.00 | 2023-09-30 | View |
| TILT Holdings Inc. | $164,146,000.00 | 2023-09-30 | View |
| AVITA MEDICAL, INC. | $578,000.00 | 2023-09-30 | View |
| CLARIVATE PLC | $11,501,600,000.00 | 2023-09-30 | View |
| Endeavor Group Holdings, Inc. | $6,993,385,000.00 | 2023-09-30 | View |
| POWERFLEET, INC. | $43,203,000.00 | 2023-09-30 | View |
| Skillsoft Corp. | $999,864,000.00 | 2023-10-31 | View |
| Advantage Solutions Inc. | $4,053,583,000.00 | 2023-09-30 | View |
| TerrAscend Corp. | $300,544,000.00 | 2023-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $95,565,000.00 | 2023-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $2,010,000,000.00 | 2023-09-30 | View |
| EpicQuest Education Group International Limited | $4,911,521.00 | 2023-09-30 | View |
| CARRIER GLOBAL CORPORATION | $2,741,000,000.00 | 2023-09-30 | View |
| 4Front Ventures Corp. | $38,611,000.00 | 2023-09-30 | View |
| Robinhood Markets, Inc. | $74,000,000.00 | 2023-09-30 | View |
| Porch Group, Inc. | $144,698,000.00 | 2023-09-30 | View |
| XPERI INC. | $829,829,000.00 | 2023-09-30 | View |
| VIATRIS INC. | $37,762,400,000.00 | 2023-09-30 | View |
| APi Group Corporation | $2,369,000,000.00 | 2023-09-30 | View |
| E2open Parent Holdings, Inc. | $1,355,491,000.00 | 2023-08-31 | View |
| Xponential Fitness, Inc. | $158,292,000.00 | 2023-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $215,000,000.00 | 2023-09-30 | View |
| MarketWise, Inc. | $31,677,000.00 | 2023-09-30 | View |
| Belpointe PREP, LLC | $9,172,000.00 | 2023-09-30 | View |
| American Outdoor Brands, Inc. | $189,003,000.00 | 2023-10-31 | View |
| Alight, Inc. / Delaware | $4,340,000,000.00 | 2023-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $2,117,000,000.00 | 2023-09-30 | View |
| Abacus Life, Inc. | $32,900,000.00 | 2023-09-30 | View |
| ASTRA SPACE, INC. | $14,521,000.00 | 2023-09-30 | View |
| SHARECARE, INC. | $333,526,000.00 | 2023-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $1,666,940,000.00 | 2023-09-30 | View |
| LIQUIDIA CORPORATION | $5,620,000.00 | 2023-09-30 | View |
| ROCKET LAB USA, INC. | $99,823,000.00 | 2023-09-30 | View |
| BAKKT HOLDINGS, INC. | $82,141,000.00 | 2023-09-30 | View |
| Affirm Holdings, Inc. | $102,998,000.00 | 2023-09-30 | View |
| Navitas Semiconductor Corporation | $117,843,000.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $75,493,000.00 | 2023-09-30 | View |
| DocGo Inc. | $30,180,863.00 | 2023-09-30 | View |
| SOTERA HEALTH COMPANY | $1,057,808,000.00 | 2023-09-30 | View |
| Hillman Solutions Corp. | $1,149,691,000.00 | 2023-09-30 | View |
| PLAYSTUDIOS, Inc. | $224,550,000.00 | 2023-09-30 | View |
| RESERVOIR MEDIA, INC. | $752,967,750.00 | 2023-09-30 | View |
| Latch, Inc. | $5,470,000.00 | 2023-09-30 | View |
| Forge Global Holdings, Inc. | $23,891,000.00 | 2023-09-30 | View |
| HIPPO HOLDINGS INC. | $39,400,000.00 | 2023-09-30 | View |
| BuzzFeed, Inc. | $139,968,000.00 | 2023-09-30 | View |
| Bumble Inc. | $1,975,937,000.00 | 2023-09-30 | View |
| agilon health, inc. | $165,100,000.00 | 2023-09-30 | View |
| KeyStar Corp. | $8,280,941.00 | 2023-09-30 | View |
| P3 Health Partners Inc. | $842,835,000.00 | 2023-09-30 | View |
| InnovAge Holding Corp. | $8,600,000.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $7,874,000,000.00 | 2023-10-28 | View |
| Better Home & Finance Holding Company | $144,643,000.00 | 2023-09-30 | View |
| BigBear.ai Holdings, Inc. | $103,544,000.00 | 2023-09-30 | View |
| SMARTRENT, INC. | $34,490,000.00 | 2023-09-30 | View |
| AlTi Global, Inc. | $544,586,000.00 | 2023-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $536,200,000.00 | 2023-09-30 | View |
| BOWLERO CORP. | $135,536,000.00 | 2023-10-01 | View |
| INDIE SEMICONDUCTOR, INC. | $240,866,000.00 | 2023-09-30 | View |
| P10, Inc. | $242,691,000.00 | 2023-09-30 | View |
| Wag! Group Co. | $9,865,000.00 | 2023-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $48,584,000.00 | 2023-09-30 | View |
| ALPHA TEKNOVA, INC. | $22,099,000.00 | 2023-09-30 | View |
| SMART FOR LIFE, INC. | $4,134,000.00 | 2023-09-30 | View |
| Zevia PBC | $8,104,000.00 | 2023-09-30 | View |
| BLEND LABS, INC. | $2,210,000.00 | 2023-09-30 | View |
| CLEAR SECURE, INC. | $27,533,000.00 | 2023-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $755,873,000.00 | 2023-09-29 | View |
| Sovos Brands, Inc | $462,047,000.00 | 2023-09-30 | View |
| Krispy Kreme, Inc. | $1,093,547,000.00 | 2023-10-01 | View |
| Bausch & Lomb Corp | $7,160,000,000.00 | 2023-09-30 | View |
| PORTILLO'S INC. | $280,042,000.00 | 2023-09-24 | View |
| DRAFTKINGS INC. | $1,179,710,000.00 | 2023-09-30 | View |
| RAPID LINE INC. | $41,000.00 | 2023-10-31 | View |
| MasterBrand, Inc. | $568,000,000.00 | 2023-09-24 | View |
| CRANE COMPANY | $256,100,000.00 | 2023-09-30 | View |
| Kenvue Inc. | $12,851,000,000.00 | 2023-10-01 | View |
| Vestis Corporation | $400,381,000.00 | 2023-09-29 | View |
| PHINIA INC. | $547,000,000.00 | 2023-09-30 | View |
| Ambrx Biopharma, Inc. | $28,350,000.00 | 2023-09-30 | View |
| E-SMART CORP. | $16,500.00 | 2023-08-31 | View |
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