CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $5,000,000.00 | 2023-06-30 | View |
| APOGEE ENTERPRISES, INC. | $0.00 | 2023-05-27 | View |
| AstroNova, Inc. | $571,000.00 | 2023-07-29 | View |
| AVERY DENNISON CORPORATION | $3,400,000.00 | 2023-07-01 | View |
| AVNET, INC. | $16,011,000.00 | 2023-07-01 | View |
| Becton, Dickinson and Company | $45,000,000.00 | 2023-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $38,800,000.00 | 2023-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $180,000,000.00 | 2023-06-30 | View |
| Brunswick Corporation | $12,000,000.00 | 2023-07-01 | View |
| CARPENTER TECHNOLOGY CORPORATION | $0.00 | 2023-06-30 | View |
| CATERPILLAR INC | $17,000,000.00 | 2023-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $20,000,000.00 | 2023-06-30 | View |
| THE CLOROX COMPANY | $28,000,000.00 | 2023-06-30 | View |
| PINEAPPLE ENERGY INC. | $56,517.00 | 2023-06-30 | View |
| CTS CORPORATION | $424,000.00 | 2023-06-30 | View |
| Dana Inc. | $2,000,000.00 | 2023-06-30 | View |
| Diebold Nixdorf, Incorporated | $14,600,000.00 | 2023-06-30 | View |
| THE DIXIE GROUP, INC | $108,000.00 | 2023-07-01 | View |
| DOVER Corp | $23,879,000.00 | 2023-06-30 | View |
| FLOWSERVE CORP | $1,303,000.00 | 2023-06-30 | View |
| EMERSON ELECTRIC CO. | $88,000,000.00 | 2023-06-30 | View |
| FMC CORPORATION | $11,400,000.00 | 2023-06-30 | View |
| GAP, INC | $26,000,000.00 | 2023-07-29 | View |
| GENERAL ELECTRIC COMPANY | $963,000,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $47,700,000.00 | 2023-05-28 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $174,000,000.00 | 2023-06-30 | View |
| GREIF, INC. | $16,300,000.00 | 2023-07-31 | View |
| HP Inc. | $61,000,000.00 | 2023-07-31 | View |
| HNI Corporation | $6,300,000.00 | 2023-07-01 | View |
| HUBBELL INC | $5,800,000.00 | 2023-06-30 | View |
| GRIFFON CORPORATION | $16,610,000.00 | 2023-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $39,000,000.00 | 2023-06-30 | View |
| JACOBS SOLUTIONS INC. | $26,098,000.00 | 2023-06-30 | View |
| KELLY SERVICES, INC. | $8,500,000.00 | 2023-07-02 | View |
| KENNAMETAL INC. | $9,885,000.00 | 2023-06-30 | View |
| KORN FERRY | $4,300,000.00 | 2023-07-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $660,000.00 | 2023-06-30 | View |
| McDONALD’S CORPORATION | $93,200,000.00 | 2023-06-30 | View |
| MSA SAFETY INC | $12,000,000.00 | 2023-06-30 | View |
| MODINE MANUFACTURING CO | $8,900,000.00 | 2023-06-30 | View |
| MOOG Inc. | $9,228,000.00 | 2023-07-01 | View |
| MOTOROLA SOLUTIONS, INC. | $33,000,000.00 | 2023-07-01 | View |
| Olin Corporation | $49,700,000.00 | 2023-06-30 | View |
| Owens & Minor, Inc. | $19,864,000.00 | 2023-06-30 | View |
| Pentair plc | $13,100,000.00 | 2023-06-30 | View |
| PFIZER INC | $714,000,000.00 | 2023-07-02 | View |
| Pitney Bowes Inc. | $19,328,000.00 | 2023-06-30 | View |
| PPG INDUSTRIES INC | $139,000,000.00 | 2023-06-30 | View |
| PROCTER & GAMBLE CO | $174,000,000.00 | 2023-06-30 | View |
| REGAL REXNORD CORP | $18,300,000.00 | 2023-06-30 | View |
| HSBC USA Inc. | $23,000,000.00 | 2023-06-30 | View |
| SEMTECH CORP | $8,829,000.00 | 2023-07-30 | View |
| Seneca Foods Corporation | $0.00 | 2023-07-01 | View |
| THE SHERWIN-WILLIAMS COMPANY | $15,100,000.00 | 2023-06-30 | View |
| Snap-on Inc | $2,200,000.00 | 2023-07-01 | View |
| Standard Motor Products, Inc. | $1,710,000.00 | 2023-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $27,700,000.00 | 2023-07-01 | View |
| STATE STREET CORPORATION | $56,000,000.00 | 2023-06-30 | View |
| LEVI STRAUSS & CO | $23,200,000.00 | 2023-05-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,807,000.00 | 2023-06-30 | View |
| TENNANT CO | $1,500,000.00 | 2023-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $98,000,000.00 | 2023-07-01 | View |
| TWIN DISC INC | $82,000.00 | 2023-06-30 | View |
| V. F. CORPORATION | $30,455,000.00 | 2023-07-01 | View |
| WORTHINGTON ENTERPRISES, INC. | $135,000.00 | 2023-05-31 | View |
| Spectrum Brands Holdings, Inc. | $2,900,000.00 | 2023-07-02 | View |
| Merck & Co., Inc. | $577,000,000.00 | 2023-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,296,000.00 | 2023-06-30 | View |
| HAEMONETICS CORPORATION | $1,550,000.00 | 2023-07-01 | View |
| SCHWAB CHARLES CORP | $55,000,000.00 | 2023-06-30 | View |
| KLA CORP | $11,000,000.00 | 2023-06-30 | View |
| TELOS CORPORATION | $2,182,000.00 | 2023-06-30 | View |
| ITERIS, INC. | $45,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $8,235,000.00 | 2023-06-25 | View |
| ACCO Brands Corporation | $6,700,000.00 | 2023-06-30 | View |
| ELECTRONIC ARTS INC. | $17,000,000.00 | 2023-06-30 | View |
| Hexcel Corporation | $1,500,000.00 | 2023-06-30 | View |
| Cardinal Health, Inc. | $46,000,000.00 | 2023-06-30 | View |
| Avis Budget Group, Inc. | $3,000,000.00 | 2023-06-30 | View |
| BEL FUSE INC /NJ | $9,132,000.00 | 2023-06-30 | View |
| Adtalem Global Education Inc. | $741,000.00 | 2023-06-30 | View |
| iCAD INC | $68,000.00 | 2023-06-30 | View |
| Honeywell International Inc | $312,000,000.00 | 2023-06-30 | View |
| ITRON, INC. | $73,682,000.00 | 2023-06-30 | View |
| PLEXUS CORP. | $3,009,000.00 | 2023-07-01 | View |
| Astec Industries, Inc. | $300,000.00 | 2023-06-30 | View |
| The ODP Corporation | $8,000,000.00 | 2023-07-01 | View |
| WEBSTER FINANCIAL CORPORATION | $26,944,000.00 | 2023-06-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2023-06-30 | View |
| KAISER ALUMINUM CORPORATION | $2,100,000.00 | 2023-06-30 | View |
| O-I GLASS, INC. | $17,000,000.00 | 2023-06-30 | View |
| Paramount Global | $251,000,000.00 | 2023-06-30 | View |
| NEWELL BRANDS INC | $17,000,000.00 | 2023-06-30 | View |
| SYNAPTICS INCORPORATED | $0.00 | 2023-06-24 | View |
| DENTSPLY SIRONA Inc. | $50,000,000.00 | 2023-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $83,000,000.00 | 2023-06-30 | View |
| Scotts Miracle-Gro Co | $26,900,000.00 | 2023-07-01 | View |
| IDEX CORP | $1,800,000.00 | 2023-06-30 | View |
| Topgolf Callaway Brands Corp. | $3,100,000.00 | 2023-06-30 | View |
| BIO-TECHNE Corp | $0.00 | 2023-06-30 | View |
| LEAR CORP | $80,500,000.00 | 2023-07-01 | View |
| SILGAN HOLDINGS INC | $29,735,000.00 | 2023-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $11,740,000.00 | 2023-07-01 | View |
| COTERRA ENERGY INC. | $70,000,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $213,000,000.00 | 2023-07-29 | View |
| Financial Institutions, Inc. | $273,000.00 | 2023-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $264,000.00 | 2023-06-30 | View |
| FLEX LTD. | $48,000,000.00 | 2023-06-30 | View |
| SUNPOWER CORP | $0.00 | 2023-07-02 | View |
| AECOM | $28,300,000.00 | 2023-06-30 | View |
| MANPOWERGROUP INC. | $21,500,000.00 | 2023-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $7,114,000.00 | 2023-05-31 | View |
| SPARTANNASH COMPANY | $3,392,000.00 | 2023-07-15 | View |
| AGCO CORP /DE | $11,200,000.00 | 2023-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $396,000.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $4,771,000.00 | 2023-06-30 | View |
| Viad Corp | $3,331,000.00 | 2023-06-30 | View |
| LITTELFUSE INC /DE | $1,700,000.00 | 2023-07-01 | View |
| MINERALS TECHNOLOGIES INC. | $6,600,000.00 | 2023-07-02 | View |
| CHART INDUSTRIES, INC. | $3,800,000.00 | 2023-06-30 | View |
| Masonite International Corporation | $270,000.00 | 2023-07-02 | View |
| INTUIT INC. | $0.00 | 2023-07-31 | View |
| AMARIN CORP PLC\UK | $26,454,000.00 | 2023-06-30 | View |
| JABIL INC | $25,000,000.00 | 2023-05-31 | View |
| ALLSTATE CORP | $18,000,000.00 | 2023-06-30 | View |
| GENTHERM INCORPORATED | $1,588,000.00 | 2023-06-30 | View |
| BORGWARNER INC. | $30,000,000.00 | 2023-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $2,000,000.00 | 2023-06-30 | View |
| 3D SYSTEMS CORPORATION | $1,056,000.00 | 2023-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $3,780,000.00 | 2023-06-30 | View |
| EASTMAN CHEMICAL CO | $22,000,000.00 | 2023-06-30 | View |
| ScanSource, Inc. | $0.00 | 2023-06-30 | View |
| Surmodics, Inc. | $23,000.00 | 2023-06-30 | View |
| ADTRAN Holdings, Inc. | $6,452,000.00 | 2023-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $6,177,000.00 | 2023-06-30 | View |
| McKESSON CORPORATION | $74,000,000.00 | 2023-06-30 | View |
| STRATTEC SECURITY CORP | $0.00 | 2023-07-02 | View |
| Upbound Group, Inc. | $592,000.00 | 2023-06-30 | View |
| AZENTA, INC. | $800,000.00 | 2023-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $5,771,000.00 | 2023-06-30 | View |
| Ciena Corp | $804,000.00 | 2023-07-29 | View |
| ResMed Inc. | $7,800,000.00 | 2023-06-30 | View |
| HENRY SCHEIN, INC. | $33,000,000.00 | 2023-07-01 | View |
| MATIV HOLDINGS, INC. | $3,300,000.00 | 2023-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $3,852,000.00 | 2023-06-30 | View |
| NetApp, Inc. | $31,000,000.00 | 2023-07-28 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,763,000.00 | 2023-06-03 | View |
| LIFECORE BIOMEDICAL, INC. | $2,997,000.00 | 2023-05-28 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $3,901,000.00 | 2023-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $5,000,000.00 | 2023-07-01 | View |
| SEALED AIR CORP/DE | $6,600,000.00 | 2023-06-30 | View |
| PEGASYSTEMS INC. | $3,624,000.00 | 2023-06-30 | View |
| ATI Inc. | $11,700,000.00 | 2023-06-30 | View |
| IRON MOUNTAIN INC | $7,400,000.00 | 2023-06-30 | View |
| Troika Media Group, Inc. | $122,751.00 | 2023-06-30 | View |
| StarTek, Inc. | $0.00 | 2023-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $7,899,000.00 | 2023-06-30 | View |
| AUTOLIV, INC. | $127,000,000.00 | 2023-06-30 | View |
| OSI SYSTEMS, INC. | $2,379,000.00 | 2023-06-30 | View |
| FormFactor, Inc. | $207,000.00 | 2023-07-01 | View |
| THE CHILDREN’S PLACE, INC. | $3,017,000.00 | 2023-07-29 | View |
| DRIL-QUIP, INC. | $903,000.00 | 2023-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $8,673,000.00 | 2023-06-30 | View |
| OneSpan Inc. | $5,763,000.00 | 2023-06-30 | View |
| F5, INC. | $8,373,000.00 | 2023-06-30 | View |
| MKS INSTRUMENTS, INC. | $9,000,000.00 | 2023-06-30 | View |
| MERCURY SYSTEMS, INC. | $1,529,000.00 | 2023-06-30 | View |
| INNOSPEC INC. | $56,900,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $30,000,000.00 | 2023-06-30 | View |
| ICON plc | $35,172,000.00 | 2023-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $5,000,000.00 | 2023-06-30 | View |
| eBay Inc. | $5,000,000.00 | 2023-06-30 | View |
| Future FinTech Group Inc. | $98,357.00 | 2023-06-30 | View |
| Audacy, Inc. | $2,309,000.00 | 2023-06-30 | View |
| NOVANTA INC. | $2,887,000.00 | 2023-06-30 | View |
| NEOGENOMICS, INC. | $4,135,000.00 | 2023-06-30 | View |
| NAUTILUS, INC. | $645,000.00 | 2023-06-30 | View |
| EXTREME NETWORKS, INC. | $0.00 | 2023-06-30 | View |
| RESOURCES CONNECTION, INC. | $0.00 | 2023-05-27 | View |
| DEVON ENERGY CORP/DE | $92,000,000.00 | 2023-06-30 | View |
| United Parcel Service, Inc. | $85,000,000.00 | 2023-06-30 | View |
| CIRCOR INTERNATIONAL, INC | $122,000.00 | 2023-07-02 | View |
| Smith & Wesson Brands, Inc. | $11,874,000.00 | 2023-07-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,200,000.00 | 2023-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $300,000.00 | 2023-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $29,000,000.00 | 2023-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,901,000.00 | 2023-07-01 | View |
| LIVEPERSON, INC. | $2,261,000.00 | 2023-06-30 | View |
| BRUKER CORPORATION | $1,200,000.00 | 2023-06-30 | View |
| Illumina, Inc. | $24,000,000.00 | 2023-07-02 | View |
| VISTEON CORP | $9,000,000.00 | 2023-06-30 | View |
| INFINITY PHARMACEUTICALS, INC. | $45,000.00 | 2023-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $1,363,000.00 | 2023-06-30 | View |
| TTM TECHNOLOGIES, INC. | $13,249,000.00 | 2023-07-03 | View |
| CHIMERIX, INC. | $244,000.00 | 2023-06-30 | View |
| NETGEAR, Inc. | $773,000.00 | 2023-07-02 | View |
| GSI TECHNOLOGY INC | $0.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $2,718,000.00 | 2023-07-15 | View |
| CAPRICOR THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| Williams Industrial Services Group Inc. | $5,500,000.00 | 2023-06-30 | View |
| Seagate Technology Holdings plc | $119,000,000.00 | 2023-06-30 | View |
| INFINERA CORPORATION | $322,000.00 | 2023-07-01 | View |
| COMSCORE, INC. | $3,285,000.00 | 2023-06-30 | View |
| STANDARD BIOTOOLS INC. | $1,922,000.00 | 2023-06-30 | View |
| United States Steel Corp | $135,000,000.00 | 2023-06-30 | View |
| XPO, Inc. | $22,000,000.00 | 2023-06-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $635,000.00 | 2023-07-09 | View |
| Vapotherm, Inc. | $487,000.00 | 2023-06-30 | View |
| Cimpress plc | $7,567,000.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $0.00 | 2023-05-31 | View |
| T-MOBILE US, INC. | $192,000,000.00 | 2023-06-30 | View |
| MaxLinear, Inc. | $5,489,000.00 | 2023-06-30 | View |
| HURON CONSULTING GROUP INC. | $1,740,000.00 | 2023-06-30 | View |
| SPOK HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $698,000.00 | 2023-06-30 | View |
| Huntsman Corporation | $39,000,000.00 | 2023-06-30 | View |
| DOLBY LABORATORIES, INC. | $9,995,000.00 | 2023-06-30 | View |
| LAZARD LTD | $83,887,000.00 | 2023-06-30 | View |
| SONOS, INC. | $2,124,000.00 | 2023-07-01 | View |
| COOPER-STANDARD HOLDINGS INC. | $24,368,000.00 | 2023-06-30 | View |
| TreeHouse Foods, Inc. | $4,400,000.00 | 2023-06-30 | View |
| LAZARD GROUP LLC | $82,045,000.00 | 2023-06-30 | View |
| TRUECAR, INC. | $3,410,000.00 | 2023-06-30 | View |
| EHEALTH, INC. | $0.00 | 2023-06-30 | View |
| Envestnet, Inc. | $9,400,000.00 | 2023-06-30 | View |
| DCP MIDSTREAM, LP | $1,000,000.00 | 2023-06-30 | View |
| Oracle Corporation | $199,000,000.00 | 2023-05-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,200,000.00 | 2023-06-30 | View |
| PALISADE BIO, INC. | $0.00 | 2023-06-30 | View |
| EVERCORE INC. | $336,000.00 | 2023-06-30 | View |
| Travel & Leisure Co. | $28,000,000.00 | 2023-06-30 | View |
| BlackRock, Inc. | $5,000,000.00 | 2023-06-30 | View |
| CHEGG, INC | $3,700,000.00 | 2023-06-30 | View |
| ATHERSYS, INC / NEW | $341,000.00 | 2023-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $341,000.00 | 2023-06-30 | View |
| AVIAT NETWORKS, INC. | $600,000.00 | 2023-06-30 | View |
| BERRY GLOBAL GROUP, INC. | $15,000,000.00 | 2023-07-01 | View |
| RingCentral, Inc. | $2,544,000.00 | 2023-06-30 | View |
| TE CONNECTIVITY LTD. | $316,000,000.00 | 2023-06-30 | View |
| Neoleukin Therapeutics, Inc. | $874,000.00 | 2023-06-30 | View |
| INTERDIGITAL, INC. | $1,159,000.00 | 2023-06-30 | View |
| Graphic Packaging Holding Co | $11,000,000.00 | 2023-06-30 | View |
| Philip Morris International Inc. | $96,000,000.00 | 2023-06-30 | View |
| NXP Semiconductors N.V. | $31,000,000.00 | 2023-07-02 | View |
| Enovis Corp | $1,057,000.00 | 2023-06-30 | View |
| Roku, Inc. | $1,242,000.00 | 2023-06-30 | View |
| Olo Inc. | $3,956,000.00 | 2023-06-30 | View |
| Kaltura, Inc. | $52,000.00 | 2023-06-30 | View |
| John Bean Technologies Corporation | $4,800,000.00 | 2023-06-30 | View |
| Warner Bros. Discovery, Inc. | $472,000,000.00 | 2023-06-30 | View |
| Everbridge, Inc. | $481,000.00 | 2023-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $3,600,000.00 | 2023-06-30 | View |
| IMPEL PHARMACEUTICALS INC. | $220,000.00 | 2023-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $11,347,000.00 | 2023-06-30 | View |
| New Relic, Inc. | $19,479,000.00 | 2023-06-30 | View |
| Outbrain Inc. | $1,500,000.00 | 2023-06-30 | View |
| TPI Composites, Inc. | $1,559,000.00 | 2023-06-30 | View |
| 2U, INC. | $2,424,000.00 | 2023-06-30 | View |
| BACKBLAZE, INC. | $610,000.00 | 2023-06-30 | View |
| Enphase Energy, Inc. | $186,000.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $1,792,000.00 | 2023-06-30 | View |
| GENERAL MOTORS COMPANY | $1,151,000,000.00 | 2023-06-30 | View |
| SecureWorks Corp | $10,925,000.00 | 2023-08-04 | View |
| EVENTBRITE, INC. | $3,545,000.00 | 2023-06-30 | View |
| TELADOC HEALTH, INC. | $6,828,000.00 | 2023-06-30 | View |
| Asana, Inc. | $0.00 | 2023-07-31 | View |
| ContraFect Corporation | $3,612,000.00 | 2023-06-30 | View |
| ACCOLADE, INC. | $2,424,000.00 | 2023-05-31 | View |
| Quad/Graphics, Inc. | $12,000,000.00 | 2023-06-30 | View |
| VISHAY PRECISION GROUP, INC. | $61,000.00 | 2023-07-01 | View |
| Invitae Corporation | $1,523,000.00 | 2023-06-30 | View |
| CytomX Therapeutics, Inc. | $30,000.00 | 2023-06-30 | View |
| AMC Networks Inc. | $35,993,000.00 | 2023-06-30 | View |
| Doximity, Inc. | $0.00 | 2023-06-30 | View |
| CommScope Holding Company, Inc. | $57,200,000.00 | 2023-06-30 | View |
| Trinseo PLC | $9,200,000.00 | 2023-06-30 | View |
| Fortune Brands Innovations, Inc. | $26,100,000.00 | 2023-07-01 | View |
| APTIV PLC | $84,000,000.00 | 2023-06-30 | View |
| Marqeta, Inc. | $9,567,000.00 | 2023-06-30 | View |
| Xylem Inc. | $20,000,000.00 | 2023-06-30 | View |
| RH | $2,100,000.00 | 2023-07-29 | View |
| ATRECA, INC. | $0.00 | 2023-06-30 | View |
| NEXIMMUNE, INC. | $20,602.00 | 2023-06-30 | View |
| EATON CORPORATION plc | $51,000,000.00 | 2023-06-30 | View |
| Zoetis Inc. | $33,000,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $89,000,000.00 | 2023-06-30 | View |
| CNH INDUSTRIAL N.V. | $20,000,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $457,000,000.00 | 2023-08-04 | View |
| Criteo S.A. | $12,314,000.00 | 2023-06-30 | View |
| STITCH FIX, INC. | $1,923,000.00 | 2023-07-29 | View |
| Vital Farms, Inc. | $45,000.00 | 2023-06-25 | View |
| RE/MAX Holdings, Inc. | $697,000.00 | 2023-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $14,000.00 | 2023-06-30 | View |
| Perrigo Company plc | $13,400,000.00 | 2023-07-01 | View |
| Knowles Corporation | $18,100,000.00 | 2023-06-30 | View |
| CATALENT, INC. | $19,000,000.00 | 2023-06-30 | View |
| Sabre Corporation | $33,957,000.00 | 2023-06-30 | View |
| Sage Therapeutics, Inc. | $0.00 | 2023-06-30 | View |
| TIMKENSTEEL CORPORATION | $100,000.00 | 2023-06-30 | View |
| 1STDIBS.COM, INC. | $2,004,000.00 | 2023-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $506,000.00 | 2023-06-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $328,000.00 | 2023-06-30 | View |
| Qorvo, Inc. | $20,840,000.00 | 2023-07-01 | View |
| SMART GLOBAL HOLDINGS, INC. | $2,000,000.00 | 2023-05-26 | View |
| AXALTA COATING SYSTEMS LTD. | $25,400,000.00 | 2023-06-30 | View |
| ZIPRECRUITER, INC. | $3,087,000.00 | 2023-06-30 | View |
| The Chemours Company | $3,000,000.00 | 2023-06-30 | View |
| Cue Health Inc. | $218,000.00 | 2023-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $2,036,000.00 | 2023-06-30 | View |
| PayPal Holdings, Inc. | $20,000,000.00 | 2023-06-30 | View |
| Peloton Interactive, Inc. | $13,900,000.00 | 2023-06-30 | View |
| EverQuote, Inc. | $2,602,000.00 | 2023-06-30 | View |
| DERMTECH, INC. | $1,730,000.00 | 2023-06-30 | View |
| Alector, Inc. | $200,000.00 | 2023-06-30 | View |
| INGEVITY CORPORATION | $5,900,000.00 | 2023-06-30 | View |
| GITLAB INC. | $155,000.00 | 2023-07-31 | View |
| BEYOND MEAT, INC. | $6,000.00 | 2023-07-01 | View |
| ORGANOGENESIS HOLDINGS INC. | $298,000.00 | 2023-06-30 | View |
| Cyteir Therapeutics, Inc. | $2,218,000.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $0.00 | 2023-06-30 | View |
| US FOODS HOLDING CORP. | $1,000,000.00 | 2023-07-01 | View |
| BIOVENTUS INC. | $1,612,000.00 | 2023-07-01 | View |
| BlackLine, Inc. | $150,000.00 | 2023-06-30 | View |
| Adient plc | $50,000,000.00 | 2023-06-30 | View |
| BRIGHT HEALTH GROUP, INC. | $7,763,000.00 | 2023-06-30 | View |
| Vertiv Holdings Co | $31,200,000.00 | 2023-06-30 | View |
| JELD-WEN Holding, Inc. | $2,690,000.00 | 2023-07-01 | View |
| ALCOA CORP | $150,000,000.00 | 2023-06-30 | View |
| CONDUENT INC | $19,000,000.00 | 2023-06-30 | View |
| Coinbase Global, Inc. | $1,612,000.00 | 2023-06-30 | View |
| DXC TECHNOLOGY COMPANY | $95,000,000.00 | 2023-06-30 | View |
| PhenomeX Inc. | $515,000.00 | 2023-06-30 | View |
| Alteryx, Inc. | $4,000,000.00 | 2023-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $493,000.00 | 2023-06-30 | View |
| Ingersoll Rand Inc. | $10,500,000.00 | 2023-06-30 | View |
| SPERO THERAPEUTICS, INC. | $39,000.00 | 2023-06-30 | View |
| Linde plc | $263,000,000.00 | 2023-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $7,157,000.00 | 2023-06-30 | View |
| ZSCALER, INC. | $1,045,000.00 | 2023-07-31 | View |
| Gates Industrial Corporation plc | $7,000,000.00 | 2023-07-01 | View |
| nVent Electric plc | $3,000,000.00 | 2023-06-30 | View |
| HashiCorp, Inc. | $1,042,000.00 | 2023-07-31 | View |
| Doma Holdings, Inc. | $662,000.00 | 2023-06-30 | View |
| ChampionX Corp | $17,053,000.00 | 2023-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $123,000.00 | 2023-06-30 | View |
| BM Technologies, Inc. | $400,000.00 | 2023-06-30 | View |
| Frontdoor, Inc. | $1,000,000.00 | 2023-06-30 | View |
| BAYCOM CORP | $300,000.00 | 2023-06-30 | View |
| Garrett Motion Inc. | $12,000,000.00 | 2023-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $628,000.00 | 2023-07-02 | View |
| Elanco Animal Health Inc | $8,000,000.00 | 2023-06-30 | View |
| Resideo Technologies, Inc. | $18,000,000.00 | 2023-07-01 | View |
| Bally’s Corporation | $3,559,000.00 | 2023-06-30 | View |
| AMCOR PLC | $150,000,000.00 | 2023-06-30 | View |
| FOX CORPORATION | $84,000,000.00 | 2023-06-30 | View |
| DESKTOP METAL, INC. | $3,106,000.00 | 2023-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $11,100,000.00 | 2023-06-30 | View |
| Aterian, Inc. | $600,000.00 | 2023-06-30 | View |
| Lyft, Inc. | $5,900,000.00 | 2023-06-30 | View |
| KONTOOR BRANDS, INC. | $5,285,000.00 | 2023-07-01 | View |
| Shift Technologies, Inc. | $483,000.00 | 2023-06-30 | View |
| CLARIVATE PLC | $4,800,000.00 | 2023-06-30 | View |
| CERENCE INC. | $2,613,000.00 | 2023-06-30 | View |
| ELIEM THERAPEUTICS, INC. | $767,000.00 | 2023-06-30 | View |
| XEROX HOLDINGS CORPORATION | $31,000,000.00 | 2023-06-30 | View |
| UPEXI, INC. | $931,613.00 | 2023-06-30 | View |
| SMILEDIRECTCLUB, INC. | $784,000.00 | 2023-06-30 | View |
| Elevation Oncology, Inc. | $37,000.00 | 2023-06-30 | View |
| CARRIER GLOBAL CORPORATION | $31,000,000.00 | 2023-06-30 | View |
| BILL HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| ROOT, INC. | $4,800,000.00 | 2023-06-30 | View |
| Instil Bio, Inc. | $3,555,000.00 | 2023-06-30 | View |
| VIATRIS INC. | $108,700,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $8,891,000.00 | 2023-06-30 | View |
| APi Group Corporation | $15,000,000.00 | 2023-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $6,400,000.00 | 2023-06-30 | View |
| IAC Inc. | $9,194,000.00 | 2023-06-30 | View |
| E2open Parent Holdings, Inc. | $1,879,000.00 | 2023-05-31 | View |
| Opendoor Technologies Inc. | $1,000,000.00 | 2023-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $4,322,000.00 | 2023-06-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $145,000.00 | 2023-06-30 | View |
| GoHealth, Inc. | $1,257,000.00 | 2023-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| PROG HOLDINGS, INC. | $3,255,000.00 | 2023-06-30 | View |
| Mirion Technologies, Inc. | $1,500,000.00 | 2023-06-30 | View |
| Lucid Group, Inc. | $1,705,000.00 | 2023-06-30 | View |
| WEWORK INC. | $114,000,000.00 | 2023-06-30 | View |
| Ouster, Inc. | $3,575,000.00 | 2023-06-30 | View |
| GeneDx Holdings Corp. | $1,047,000.00 | 2023-06-30 | View |
| AEye, Inc. | $144,000.00 | 2023-06-30 | View |
| SCIENCE 37 HOLDINGS, INC. | $703,000.00 | 2023-06-30 | View |
| Clever Leaves Holdings Inc. | $1,061,000.00 | 2023-06-30 | View |
| Global Business Travel Group, Inc. | $33,000,000.00 | 2023-06-30 | View |
| Organon & Co. | $14,000,000.00 | 2023-06-30 | View |
| PARDES BIOSCIENCES, INC. | $586,000.00 | 2023-06-30 | View |
| TuSimple Holdings Inc. | $6,623,000.00 | 2023-06-30 | View |
| Airspan Networks Holdings Inc. | $2,934,000.00 | 2023-06-30 | View |
| Erayak Power Solution Group Inc. | $916,912.00 | 2023-06-30 | View |
| Latch, Inc. | $3,000.00 | 2023-06-30 | View |
| The Beachbody Company, Inc. | $256,000.00 | 2023-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Vintage Wine Estates, Inc. | $0.00 | 2023-06-30 | View |
| MeridianLink, Inc. | $475,000.00 | 2023-06-30 | View |
| Hayward Holdings, Inc. | $690,000.00 | 2023-07-01 | View |
| MARVELL TECHNOLOGY, INC | $33,800,000.00 | 2023-07-29 | View |
| Fathom Digital Manufacturing Corporation | $260,000.00 | 2023-06-30 | View |
| BigBear.ai Holdings, Inc. | $349,000.00 | 2023-06-30 | View |
| SYMBOTIC INC. | $1,285,000.00 | 2023-06-24 | View |
| SOMALOGIC, INC. | $442,000.00 | 2023-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $0.00 | 2023-07-01 | View |
| HAGERTY, INC. | $859,000.00 | 2023-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $91,000.00 | 2023-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $315,000.00 | 2023-06-30 | View |
| Couchbase, Inc. | $40,000.00 | 2023-07-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $13,131,000.00 | 2023-06-30 | View |
| VICTORIA'S SECRET & CO. | $13,000,000.00 | 2023-07-29 | View |
| Kyndryl Holdings, Inc | $39,000,000.00 | 2023-06-30 | View |
| Lichen China Limited | $7,690,000.00 | 2023-06-30 | View |
| ESAB Corporation | $7,224,000.00 | 2023-06-30 | View |
| RXO, INC. | $5,000,000.00 | 2023-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $91,000,000.00 | 2023-06-30 | View |
| Jayud Global Logistics Limited | $494,765.00 | 2023-06-30 | View |
| MasterBrand, Inc. | $3,300,000.00 | 2023-06-25 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $2,530,000.00 | 2023-06-30 | View |
| FORTREA HOLDINGS INC. | $5,600,000.00 | 2023-06-30 | View |
| WORTHINGTON STEEL, INC. | $0.00 | 2023-05-31 | View |
| PHINIA INC. | $13,000,000.00 | 2023-06-30 | View |
| GE Vernova Inc. | $273,000,000.00 | 2023-06-30 | View |
| Liberty Sirius XM Holdings Inc. | $2,000,000.00 | 2023-06-30 | View |
| BlackRock, Inc. | $5,000,000.00 | 2023-06-30 | View |
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