CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $15,800,000.00 | 2024-05-31 | View |
| ADVANCED MICRO DEVICES, INC | $10,825,000,000.00 | 2024-06-29 | View |
| ENERPAC TOOL GROUP CORP. | $1,500,000.00 | 2024-05-31 | View |
| ASTRONICS CORPORATION | $5,664,000.00 | 2024-06-29 | View |
| AUTOMATIC DATA PROCESSING, INC. | $116,100,000.00 | 2024-06-30 | View |
| Balchem Corp | $14,086,000.00 | 2024-06-30 | View |
| BARNES GROUP INC | $62,000,000.00 | 2024-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $0.00 | 2024-06-01 | View |
| H&R Block, Inc. | $11,100,000.00 | 2024-06-30 | View |
| Cabot Corporation | $6,000,000.00 | 2024-06-30 | View |
| CACI International Inc | $40,052,000.00 | 2024-06-30 | View |
| CAL-MAINE FOODS, INC. | $1,701,000.00 | 2024-06-01 | View |
| CAMPBELL SOUP CO | $46,000,000.00 | 2024-07-28 | View |
| THE CLOROX COMPANY | $11,000,000.00 | 2024-06-30 | View |
| COMMERCE BANCSHARES, INC. | $768,000.00 | 2024-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $16,353,000.00 | 2024-07-31 | View |
| CONAGRA BRANDS, INC. | $39,600,000.00 | 2024-05-26 | View |
| DONALDSON COMPANY, INC. | $12,100,000.00 | 2024-07-31 | View |
| ENNIS, INC. | $2,510,000.00 | 2024-05-31 | View |
| FMC CORPORATION | $68,000,000.00 | 2024-06-30 | View |
| FORWARD INDUSTRIES, INC. | $39,000.00 | 2024-06-30 | View |
| FULLER H B CO | $77,103,000.00 | 2024-06-01 | View |
| GENERAL MILLS, INC. | $20,000,000.00 | 2024-05-26 | View |
| GRAY TELEVISION INC | $3,000,000.00 | 2024-06-30 | View |
| HEICO CORPORATION | $95,400,000.00 | 2024-07-31 | View |
| HUBBELL INC | $78,000,000.00 | 2024-06-30 | View |
| HUMANA INC | $27,000,000.00 | 2024-06-30 | View |
| GRIFFON CORPORATION | $21,353,000.00 | 2024-06-30 | View |
| KENNAMETAL INC. | $7,700,000.00 | 2024-06-30 | View |
| MillerKnoll, Inc. | $24,600,000.00 | 2024-06-01 | View |
| 3M COMPANY | $57,000,000.00 | 2024-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $103,000,000.00 | 2024-06-29 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $210,000.00 | 2024-06-30 | View |
| NCR VOYIX CORPORATION | $25,000,000.00 | 2024-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,335,247.00 | 2024-06-30 | View |
| BIOMERICA, INC. | $18,000.00 | 2024-05-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,204,000.00 | 2024-07-31 | View |
| PARKER-HANNIFIN CORPORATION | $506,000,000.00 | 2024-06-30 | View |
| Pentair plc | $48,600,000.00 | 2024-06-30 | View |
| Tutor Perini Corporation | $2,200,000.00 | 2024-06-30 | View |
| PPG INDUSTRIES INC | $78,000,000.00 | 2024-06-30 | View |
| PROCTER & GAMBLE CO | $200,000,000.00 | 2024-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $56,020,000.00 | 2024-06-30 | View |
| REGAL REXNORD CORP | $340,900,000.00 | 2024-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $279,000,000.00 | 2024-06-30 | View |
| Snap-on Inc | $10,600,000.00 | 2024-06-29 | View |
| VolitionRx Limited | $20,448.00 | 2024-06-30 | View |
| Ascent Industries Co. | $673,000.00 | 2024-06-30 | View |
| Sysco Corporation | $83,000,000.00 | 2024-06-29 | View |
| TERADYNE, INC. | $1,059,000.00 | 2024-06-30 | View |
| TWIN DISC INC | $1,350,000.00 | 2024-06-30 | View |
| UNIFI, INC. | $108,000.00 | 2024-06-30 | View |
| RTX CORPORATION | $1,616,000,000.00 | 2024-06-30 | View |
| Valmont Industries, Inc. | $10,164,000.00 | 2024-06-29 | View |
| WW INTERNATIONAL, INC. | $704,000.00 | 2024-06-29 | View |
| WINNEBAGO INDUSTRIES, INC. | $15,500,000.00 | 2024-05-25 | View |
| WORTHINGTON ENTERPRISES, INC. | $10,525,000.00 | 2024-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $21,800,000.00 | 2024-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $25,100,000.00 | 2024-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,883,000.00 | 2024-06-29 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $4,972,000.00 | 2024-06-30 | View |
| DEERE & CO | $74,000,000.00 | 2024-07-28 | View |
| Aon plc | $507,000,000.00 | 2024-06-30 | View |
| Amgen Inc. | $2,200,000,000.00 | 2024-06-30 | View |
| KLA CORP | $34,530,000.00 | 2024-06-30 | View |
| Air T, Inc. | $954,000.00 | 2024-06-30 | View |
| FONAR CORPORATION | $313,052.00 | 2024-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $174,000.00 | 2024-06-01 | View |
| Atrion Corporation | $108,000.00 | 2024-06-30 | View |
| ENVELA CORPORATION | $744,797.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $500,000.00 | 2024-06-26 | View |
| ONTO INNOVATION INC. | $5,038,000.00 | 2024-06-29 | View |
| LAM RESEARCH CORPORATION | $11,673,000.00 | 2024-06-30 | View |
| NEOGEN CORPORATION | $91,000,000.00 | 2024-05-31 | View |
| ACCO Brands Corporation | $37,200,000.00 | 2024-06-30 | View |
| SANARA MEDTECH INC. | $3,725,187.00 | 2024-06-30 | View |
| GRAHAM CORP | $1,895,000.00 | 2024-06-30 | View |
| Regis Corp | $150,000.00 | 2024-06-30 | View |
| INVESTORS TITLE CO | $650,000.00 | 2024-06-30 | View |
| Cardinal Health, Inc. | $186,000,000.00 | 2024-06-30 | View |
| FRANKLIN WIRELESS CORP. | $7,688.00 | 2024-06-30 | View |
| Cintas Corporation | $68,698,000.00 | 2024-05-31 | View |
| Avis Budget Group, Inc. | $7,000,000.00 | 2024-06-30 | View |
| CEL-SCI CORPORATION | $16,000.00 | 2024-06-30 | View |
| UNITED BANKSHARES INC/WV | $560,000.00 | 2024-06-30 | View |
| THOR Industries, Inc. | $74,378,000.00 | 2024-07-31 | View |
| REPLIGEN CORP | $33,608,000.00 | 2024-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $508,000.00 | 2024-06-30 | View |
| Verizon Communications Inc. | $675,000,000.00 | 2024-06-30 | View |
| THE TORO COMPANY | $20,100,000.00 | 2024-08-02 | View |
| RPC, INC. | $1,300,000.00 | 2024-06-30 | View |
| BRADY CORP | $7,006,000.00 | 2024-07-31 | View |
| McGRATH RENTCORP | $4,700,000.00 | 2024-06-30 | View |
| CLEVELAND-CLIFFS INC. | $13,000,000.00 | 2024-06-30 | View |
| Altria Group, Inc. | $150,000,000.00 | 2024-06-30 | View |
| BEST BUY CO., INC. | $7,000,000.00 | 2024-08-03 | View |
| THE MIDDLEBY CORPORATION | $36,430,000.00 | 2024-06-29 | View |
| Oshkosh Corporation | $41,800,000.00 | 2024-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $46,485,000.00 | 2024-06-30 | View |
| ARTIVION, INC. | $12,323,000.00 | 2024-06-30 | View |
| J&J SNACK FOODS CORP, | $4,300,000.00 | 2024-06-29 | View |
| Microsoft Corporation | $1,728,000,000.00 | 2024-06-30 | View |
| WERNER ENTERPRISES, INC. | $10,100,000.00 | 2024-06-30 | View |
| VITRO BIOPHARMA, INC. | $51,416.00 | 2024-07-31 | View |
| PARK NATIONAL CORPORATION | $618,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $2,600,000.00 | 2024-07-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $66,765,000.00 | 2024-06-30 | View |
| CONMED CORPORATION | $38,877,000.00 | 2024-06-30 | View |
| SYNAPTICS INCORPORATED | $15,500,000.00 | 2024-06-29 | View |
| AMPHENOL CORPORATION | $76,700,000.00 | 2024-06-30 | View |
| COHERENT CORP. | $260,394,000.00 | 2024-06-30 | View |
| SLEEP NUMBER CORPORATION | $99,000.00 | 2024-06-29 | View |
| INUVO, INC. | $469,500.00 | 2024-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $62,000,000.00 | 2024-06-30 | View |
| VASO CORPORATION | $47,000.00 | 2024-06-30 | View |
| BIO-TECHNE Corp | $46,923,000.00 | 2024-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $443,182.00 | 2024-06-30 | View |
| Zynex, Inc. | $908,000.00 | 2024-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $560,000.00 | 2024-06-30 | View |
| HERITAGE GLOBAL INC. | $32,000.00 | 2024-06-30 | View |
| DIGI INTERNATIONAL INC. | $18,355,000.00 | 2024-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $220,949.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $1,265,000,000.00 | 2024-07-27 | View |
| Jacksam Corporation | $4,008.00 | 2024-06-30 | View |
| Financial Institutions, Inc. | $272,000.00 | 2024-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $4,218,000.00 | 2024-06-30 | View |
| Scholastic Corporation | $1,100,000.00 | 2024-05-31 | View |
| MANPOWERGROUP INC. | $26,200,000.00 | 2024-06-30 | View |
| BIOGEN INC. | $720,000,000.00 | 2024-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $496,000.00 | 2024-06-27 | View |
| ICU MEDICAL INC/DE | $110,181,000.00 | 2024-06-30 | View |
| ASURE SOFTWARE, INC. | $7,126,000.00 | 2024-06-30 | View |
| Bausch Health Companies Inc. | $215,000,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $84,000,000.00 | 2024-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $66,719,000.00 | 2024-06-30 | View |
| CENTRAL GARDEN & PET CO | $25,000,000.00 | 2024-06-29 | View |
| VERTEX ENERGY, INC. | $382,000.00 | 2024-06-30 | View |
| General Enterprise Ventures, Inc. | $247,931.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $1,600,000.00 | 2024-06-30 | View |
| ROCKY BRANDS, INC. | $2,779,000.00 | 2024-06-30 | View |
| Cantaloupe, Inc. | $1,208,000.00 | 2024-06-30 | View |
| AULT ALLIANCE, INC. | $688,000.00 | 2024-06-30 | View |
| INTUIT INC. | $581,000,000.00 | 2024-07-31 | View |
| MannKind Corporation | $100,000.00 | 2024-06-30 | View |
| COPART, INC. | $1,674,000.00 | 2024-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,747,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $600,000.00 | 2024-06-29 | View |
| GIBRALTAR INDUSTRIES, INC. | $7,227,000.00 | 2024-06-30 | View |
| SUN COMMUNITIES, INC | $20,900,000.00 | 2024-06-30 | View |
| CLARUS CORPORATION | $2,575,000.00 | 2024-06-30 | View |
| UFP Technologies, Inc. | $4,168,000.00 | 2024-06-30 | View |
| Steel Connect, Inc. | $3,571,000.00 | 2024-07-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,300,000.00 | 2024-06-30 | View |
| OLYMPIC STEEL INC | $3,000,000.00 | 2024-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $91,600,000.00 | 2024-06-30 | View |
| ScanSource, Inc. | $3,002,000.00 | 2024-06-30 | View |
| LABCORP HOLDINGS INC. | $209,100,000.00 | 2024-06-30 | View |
| Simpson Manufacturing Co., Inc. | $21,738,000.00 | 2024-06-30 | View |
| Ferrellgas Partners L P | $5,912,000.00 | 2024-07-31 | View |
| Surmodics, Inc. | $2,551,000.00 | 2024-06-30 | View |
| WESCO International, Inc. | $74,200,000.00 | 2024-06-30 | View |
| POLARIS INC. | $23,900,000.00 | 2024-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $4,900,000.00 | 2024-06-30 | View |
| Azenta, Inc. | $24,264,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $25,000,000.00 | 2024-05-26 | View |
| ResMed Inc. | $43,492,000.00 | 2024-06-30 | View |
| SOCKET MOBILE, INC. | $127,296.00 | 2024-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $253,000.00 | 2024-06-29 | View |
| Waters Corporation | $105,000,000.00 | 2024-06-29 | View |
| Estee Lauder Companies Inc | $98,000,000.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $283,144,000.00 | 2024-06-30 | View |
| The Marygold Companies, Inc. | $146,000.00 | 2024-06-30 | View |
| Columbus McKinnon Corporation | $30,000,000.00 | 2024-06-30 | View |
| IDT Corporation | $600,000.00 | 2024-07-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $4,300,000.00 | 2024-06-30 | View |
| ANSYS, Inc. | $99,010,000.00 | 2024-06-30 | View |
| Charles & Colvard, Ltd. | $20,000.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $51,000,000.00 | 2024-08-03 | View |
| COTY INC. | $142,800,000.00 | 2024-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $24,400,000.00 | 2024-06-29 | View |
| EURONET WORLDWIDE, INC. | $15,900,000.00 | 2024-06-30 | View |
| WidePoint Corporation | $503,106.00 | 2024-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $2,351,000.00 | 2024-06-30 | View |
| Mettler Toledo International Inc | $17,700,000.00 | 2024-06-30 | View |
| OSI SYSTEMS, INC. | $3,686,000.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $14,743,000.00 | 2024-06-30 | View |
| Track Group, Inc. | $1,596,736.00 | 2024-06-30 | View |
| FedEx Corporation | $2,000,000.00 | 2024-05-31 | View |
| MKS INSTRUMENTS, INC. | $238,000,000.00 | 2024-06-30 | View |
| MERCURY SYSTEMS, INC | $27,874,000.00 | 2024-06-28 | View |
| BROOKLINE BANCORP, INC | $1,081,000.00 | 2024-06-30 | View |
| HERITAGE COMMERCE CORP | $624,000.00 | 2024-06-30 | View |
| AMERICAN TOWER CORPORATION | $833,200,000.00 | 2024-06-30 | View |
| Axon Enterprise, Inc. | $11,099,000.00 | 2024-06-30 | View |
| Phibro Animal Health Corporation | $6,385,000.00 | 2024-06-30 | View |
| BlackBerry Limited | $6,000,000.00 | 2024-05-31 | View |
| CNX Resources Corporation | $6,552,000.00 | 2024-06-30 | View |
| Crexendo, Inc. | $1,637,000.00 | 2024-06-30 | View |
| EXTREME NETWORKS, INC. | $265,000.00 | 2024-06-30 | View |
| 1 800 FLOWERS COM INC | $200,000.00 | 2024-06-30 | View |
| SWK Holdings Corporation | $45,000.00 | 2024-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $42,000,000.00 | 2024-07-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $30,300,000.00 | 2024-06-30 | View |
| VERIFYME, INC. | $696,000.00 | 2024-06-30 | View |
| Salesforce, Inc. | $496,000,000.00 | 2024-07-31 | View |
| Tapestry, Inc. | $6,500,000.00 | 2024-06-29 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $26,834.00 | 2024-06-30 | View |
| QuinStreet, Inc. | $4,234,000.00 | 2024-06-30 | View |
| ENSIGN GROUP, INC | $234,000.00 | 2024-06-30 | View |
| COMMUNITY WEST BANCSHARES | $1,002,000.00 | 2024-06-30 | View |
| AMES NATIONAL CORPORATION | $93,000.00 | 2024-06-30 | View |
| Novo Integrated Sciences, Inc. | $222,046.00 | 2024-05-31 | View |
| LANDMARK BANCORP, INC. | $284,000.00 | 2024-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $222,000,000.00 | 2024-06-30 | View |
| CME GROUP INC. | $213,800,000.00 | 2024-06-30 | View |
| Stride, Inc. | $4,500,000.00 | 2024-06-30 | View |
| LEMAITRE VASCULAR, INC. | $4,423,000.00 | 2024-06-30 | View |
| BANC OF CALIFORNIA, INC. | $17,920,000.00 | 2024-06-30 | View |
| RADIANT LOGISTICS, INC. | $2,556,000.00 | 2024-06-30 | View |
| Cineverse Corp. | $1,356,000.00 | 2024-06-30 | View |
| NEPHROS, INC. | $32,000.00 | 2024-06-30 | View |
| HUDSON GLOBAL, INC. | $129,000.00 | 2024-06-30 | View |
| Cimpress plc | $6,800,000.00 | 2024-06-30 | View |
| AngioDynamics, Inc. | $9,851,000.00 | 2024-05-31 | View |
| MARKETAXESS HOLDINGS INC | $12,300,000.00 | 2024-06-30 | View |
| B&G FOODS, INC. | $12,900,000.00 | 2024-06-29 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $1,501,671.00 | 2024-05-31 | View |
| NEWMARKET CORPORATION | $25,214,000.00 | 2024-06-30 | View |
| DOUGLAS DYNAMICS, INC | $5,300,000.00 | 2024-06-30 | View |
| MORNINGSTAR, INC. | $41,600,000.00 | 2024-06-30 | View |
| HURON CONSULTING GROUP INC. | $2,668,000.00 | 2024-06-30 | View |
| INOGEN, INC. | $3,233,000.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $3,306,000.00 | 2024-06-30 | View |
| CELANESE CORPORATION | $155,000,000.00 | 2024-06-30 | View |
| DOLBY LABORATORIES, INC. | $14,596,000.00 | 2024-06-28 | View |
| LENSAR, INC. | $690,000.00 | 2024-06-30 | View |
| RBC BEARINGS INCORPORATED | $64,600,000.00 | 2024-06-29 | View |
| IMMUNITYBIO, INC. | $2,040,000.00 | 2024-06-30 | View |
| IGC PHARMA, INC. | $129,000.00 | 2024-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $748,000.00 | 2024-06-30 | View |
| Oracle Corporation | $561,000,000.00 | 2024-05-31 | View |
| YELP INC. | $764,000.00 | 2024-06-30 | View |
| PALTALK, INC. | $167,862.00 | 2024-06-30 | View |
| Cannabis Sativa, Inc. | $932.00 | 2024-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $14,800,000.00 | 2024-06-27 | View |
| Owens Corning | $123,000,000.00 | 2024-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $22,000.00 | 2024-05-31 | View |
| AVIAT NETWORKS, INC. | $1,215,000.00 | 2024-06-28 | View |
| Bridgeline Digital, Inc. | $1,389,000.00 | 2024-06-30 | View |
| Baijiayun Group Ltd | $254,314.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $45,200,000.00 | 2024-06-30 | View |
| TE Connectivity Ltd. | $93,000,000.00 | 2024-06-28 | View |
| AYTU BIOPHARMA, INC | $4,989,000.00 | 2024-06-30 | View |
| GEVO, INC. | $1,168,000.00 | 2024-06-30 | View |
| Blackstone Inc | $17,800,000.00 | 2024-06-30 | View |
| Duos Technologies Group, Inc. | $822,182.00 | 2024-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $57,300,000.00 | 2024-06-30 | View |
| IHEARTMEDIA, INC. | $121,622,000.00 | 2024-06-30 | View |
| American Coastal Insurance Corporation | $0.00 | 2024-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $9,700,000.00 | 2024-06-30 | View |
| SUNSHINE BIOPHARMA, INC. | $1,889.00 | 2024-06-30 | View |
| FABRINET | $34,000.00 | 2024-06-28 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,000,000.00 | 2024-06-30 | View |
| Ellington Financial Inc. | $35,000.00 | 2024-06-30 | View |
| Philip Morris International Inc. | $1,031,000,000.00 | 2024-06-30 | View |
| High Wire Networks, Inc. | $1,204,969.00 | 2024-06-30 | View |
| RYVYL INC. | $91,000.00 | 2024-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $3,443,000.00 | 2024-06-30 | View |
| DATA STORAGE CORPORATION | $111,309.00 | 2024-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $21,500,000.00 | 2024-06-30 | View |
| SOBR SAFE, INC. | $385,464.00 | 2024-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $58,500,000.00 | 2024-06-30 | View |
| Verisk Analytics, Inc. | $45,600,000.00 | 2024-06-30 | View |
| Outbrain Inc. | $3,062,000.00 | 2024-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $1,909,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $900,000.00 | 2024-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,200,000.00 | 2024-06-30 | View |
| COSMOS HEALTH INC. | $756,665.00 | 2024-06-30 | View |
| S&W SEED CO | $1,621,633.00 | 2024-06-30 | View |
| Electromed, Inc. | $44,000.00 | 2024-06-30 | View |
| CARGURUS, INC. | $1,439,000.00 | 2024-06-30 | View |
| IZEA WORLDWIDE, INC. | $586,430.00 | 2024-06-30 | View |
| GOPRO, INC. | $313,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $45,763,000.00 | 2024-06-30 | View |
| SILO PHARMA, INC. | $12,370.00 | 2024-06-30 | View |
| AXIM Biotechnologies, Inc. | $391,230.00 | 2024-06-30 | View |
| Doximity, Inc. | $4,010,000.00 | 2024-06-30 | View |
| STRATASYS LTD. | $16,290,000.00 | 2024-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $40,975,000.00 | 2024-06-30 | View |
| MARIMED INC. | $8,039,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $6,000.00 | 2024-07-31 | View |
| Nine Energy Service, Inc. | $8,000,000.00 | 2024-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2024-06-30 | View |
| STORE CAPITAL LLC | $40,600,000.00 | 2024-06-30 | View |
| SHUTTERSTOCK, INC. | $15,400,000.00 | 2024-06-30 | View |
| Techpoint, Inc. | $109,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $79,000,000.00 | 2024-06-30 | View |
| Vislink Technologies, Inc. | $288,000.00 | 2024-06-30 | View |
| Intapp, Inc. | $3,252,000.00 | 2024-06-30 | View |
| Mallinckrodt plc | $46,300,000.00 | 2024-06-28 | View |
| Premier, Inc. | $28,687,000.00 | 2024-06-30 | View |
| Allegion plc | $31,700,000.00 | 2024-06-30 | View |
| Flywire Corp | $9,674,000.00 | 2024-06-30 | View |
| Healthcare Integrated Technologies, Inc. | $4,135.00 | 2024-07-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,556,000.00 | 2024-06-30 | View |
| Knowles Corporation | $15,800,000.00 | 2024-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $11,000,000.00 | 2024-06-30 | View |
| Paycom Software, Inc. | $3,900,000.00 | 2024-06-30 | View |
| MALIBU BOATS, INC. | $6,802,000.00 | 2024-06-30 | View |
| A-Mark Precious Metals, Inc. | $734,000.00 | 2024-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $852,000.00 | 2024-06-30 | View |
| Virtu Financial, Inc. | $9,466,000.00 | 2024-06-30 | View |
| CITY OFFICE REIT, INC. | $4,209,000.00 | 2024-06-30 | View |
| CATALENT, INC. | $98,000,000.00 | 2024-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $37,258.00 | 2024-06-30 | View |
| SKYX PLATFORMS CORP. | $698,613.00 | 2024-06-30 | View |
| 1847 HOLDINGS LLC | $1,707,758.00 | 2024-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $88,000,000.00 | 2024-07-31 | View |
| KIMBALL ELECTRONICS, INC. | $200,000.00 | 2024-06-30 | View |
| ReWalk Robotics Ltd. | $556,000.00 | 2024-06-30 | View |
| Medtronic plc | $1,344,000,000.00 | 2024-07-26 | View |
| KEARNY FINANCIAL CORP. | $122,000.00 | 2024-06-30 | View |
| Performance Food Group Company | $97,700,000.00 | 2024-06-29 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $657,000,000.00 | 2024-05-31 | View |
| SUMMIT MATERIALS, INC. | $5,102,000.00 | 2024-06-29 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $3,372,000.00 | 2024-06-30 | View |
| DATASEA INC. | $0.00 | 2024-06-30 | View |
| ROIVANT SCIENCES LTD. | $9,500,000.00 | 2024-06-30 | View |
| Kraft Heinz Co | $250,000,000.00 | 2024-06-29 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $450,000.00 | 2024-06-30 | View |
| Peloton Interactive, Inc. | $0.00 | 2024-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $17,000.00 | 2024-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $855,000.00 | 2024-06-30 | View |
| Atlassian Corporation | $40,076,000.00 | 2024-06-30 | View |
| XOMETRY, INC. | $2,600,000.00 | 2024-06-30 | View |
| Atkore Inc. | $28,277,000.00 | 2024-06-28 | View |
| DUPONT DE NEMOURS, INC. | $362,000,000.00 | 2024-06-30 | View |
| NEUEHEALTH, INC. | $8,673,000.00 | 2024-06-30 | View |
| FULGENT GENETICS, INC. | $6,906,000.00 | 2024-06-30 | View |
| Nutriband Inc. | $94,226.00 | 2024-07-31 | View |
| CARO HOLDINGS INC. | $36,857.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $7,000,000.00 | 2024-05-26 | View |
| REV Group, Inc. | $600,000.00 | 2024-07-31 | View |
| NEWMARK GROUP, INC. | $4,685,000.00 | 2024-06-30 | View |
| Schneider National, Inc. | $31,500,000.00 | 2024-06-30 | View |
| GRAIL, Inc. | $138,333,000.00 | 2024-06-30 | View |
| Cactus, Inc. | $15,987,000.00 | 2024-06-30 | View |
| Baker Hughes Company | $110,000,000.00 | 2024-06-30 | View |
| The Simply Good Foods Company | $13,517,000.00 | 2024-05-25 | View |
| Byline Bancorp, Inc. | $2,101,000.00 | 2024-06-30 | View |
| Wrap Technologies, Inc. | $210,000.00 | 2024-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $280,000.00 | 2024-06-30 | View |
| Cibus, Inc. | $1,833,000.00 | 2024-06-30 | View |
| URBAN-GRO, INC. | $405,306.00 | 2024-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $18,379,000.00 | 2024-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $57,238.00 | 2024-06-30 | View |
| ZSCALER, INC. | $7,215,000.00 | 2024-07-31 | View |
| RAFAEL HOLDINGS, INC. | $123,000.00 | 2024-07-31 | View |
| Vivos Therapeutics, Inc. | $227,000.00 | 2024-06-30 | View |
| Catheter Precision, Inc. | $2,043,000.00 | 2024-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $26,517,000.00 | 2024-06-30 | View |
| CLPS Incorporation | $208,415.00 | 2024-06-30 | View |
| Intelligent Bio Solutions Inc. | $790,896.00 | 2024-06-30 | View |
| INMED PHARMACEUTICALS INC. | $162,746.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $75,988,000.00 | 2024-05-31 | View |
| Grid Dynamics Holdings, Inc. | $3,107,000.00 | 2024-06-30 | View |
| Bally’s Corporation | $172,565,000.00 | 2024-06-30 | View |
| AMCOR PLC | $139,000,000.00 | 2024-06-30 | View |
| Whole Earth Brands, Inc. | $14,231,000.00 | 2024-06-30 | View |
| FOX CORPORATION | $17,000,000.00 | 2024-06-30 | View |
| Aterian, Inc. | $1,551,000.00 | 2024-06-30 | View |
| QUANTUM COMPUTING INC. | $757,000.00 | 2024-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $23,579,000.00 | 2024-06-30 | View |
| Pioneer Bancorp, Inc./MD | $301,000.00 | 2024-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $59,000.00 | 2024-06-30 | View |
| Vireo Growth Inc. | $819,655.00 | 2024-06-30 | View |
| China Liberal Education Holdings Limited | $53,205.00 | 2024-06-30 | View |
| CISO GLOBAL, INC. | $49,200.00 | 2024-06-30 | View |
| TERRASCEND CORP. | $7,112,000.00 | 2024-06-30 | View |
| BILL HOLDINGS, INC. | $25,927,000.00 | 2024-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $46,803,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $5,258,000.00 | 2024-06-30 | View |
| Texas Pacific Land Corporation | $1,100,000.00 | 2024-06-30 | View |
| SPIRE GLOBAL, INC. | $14,652,000.00 | 2024-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $72,454,000.00 | 2024-06-30 | View |
| DoubleVerify Holdings, Inc. | $12,562,000.00 | 2024-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $659,000.00 | 2024-06-30 | View |
| ONFOLIO HOLDINGS INC. | $451,881.00 | 2024-06-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $647,631.00 | 2024-06-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $3,200,000.00 | 2024-06-30 | View |
| WILLIAM PENN BANCORPORATION | $9,000.00 | 2024-06-30 | View |
| iPower Inc. | $345,912.00 | 2024-06-30 | View |
| RUMBLE INC. | $716,496.00 | 2024-06-30 | View |
| Great Elm Group, Inc. | $908,000.00 | 2024-06-30 | View |
| NOVUSTERRA INC. | $142,187.00 | 2024-06-30 | View |
| InnovAge Holding Corp | $48,000.00 | 2024-06-30 | View |
| The Duckhorn Portfolio, Inc. | $5,527,000.00 | 2024-07-31 | View |
| Meihua International Medical Technologies Co., Ltd. | $14,291.00 | 2024-06-30 | View |
| PowerSchool Holdings, Inc. | $75,181,000.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $12,244,000.00 | 2024-06-30 | View |
| BOWLERO CORP. | $250,000.00 | 2024-06-30 | View |
| PASITHEA THERAPEUTICS CORP. | $1,890,494.00 | 2024-06-30 | View |
| P10, Inc. | $9,986,000.00 | 2024-06-30 | View |
| NET Power Inc. | $67,268,000.00 | 2024-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $133,000.00 | 2024-06-30 | View |
| Nextracker Inc. | $6,475,000.00 | 2024-06-28 | View |
| Mobix Labs, Inc. | $10,097,000.00 | 2024-06-30 | View |
| HONGLI GROUP INC. | $100,312.00 | 2024-06-30 | View |
| Bausch & Lomb Corp | $206,000,000.00 | 2024-06-30 | View |
| AirSculpt Technologies, Inc. | $4,800,000.00 | 2024-06-30 | View |
| PORTILLO'S INC. | $2,150,000.00 | 2024-06-30 | View |
| CYNGN INC. | $879,695.00 | 2024-06-30 | View |
| LA ROSA HOLDINGS CORP. | $2,843,411.00 | 2024-06-30 | View |
| ESG INC. | $67,437.00 | 2024-06-30 | View |
| Li Bang International Corporation Inc. | $15,033.00 | 2024-06-30 | View |
| Aspen Technology, Inc | $362,344,000.00 | 2024-06-30 | View |
| Treasure Global Inc | $427,490.00 | 2024-06-30 | View |
| R1 RCM Inc. /DE | $141,800,000.00 | 2024-06-30 | View |
| GLOBALTECH CORPORATION | $812,812.00 | 2024-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $760,273.00 | 2024-06-30 | View |
| AtlasClear Holdings, Inc | $1,391,400.00 | 2024-06-30 | View |
| SOLVENTUM CORPORATION | $272,000,000.00 | 2024-06-30 | View |
| Fortress Net Lease REIT | $2,892,000.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $5,500,000.00 | 2024-05-31 | View |
| Atlas Energy Solutions Inc. | $10,023,000.00 | 2024-06-30 | View |
| FREYR Battery, Inc. | $150,000.00 | 2024-06-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $8,073,333.00 | 2024-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $354,414.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $73,000,000.00 | 2024-07-31 | View |
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