CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $372,000,000.00 | 2025-06-30 | View |
| APOGEE ENTERPRISES, INC. | $69,457,000.00 | 2025-05-31 | View |
| APPLIED MATERIALS INC /DE | $306,000,000.00 | 2025-07-27 | View |
| ENERPAC TOOL GROUP CORP. | $6,681,000.00 | 2025-05-31 | View |
| ARTS WAY MANUFACTURING CO INC | $336,000.00 | 2025-05-31 | View |
| ASTRONICS CORPORATION | $50,213,000.00 | 2025-06-28 | View |
| AZZ Inc. | $109,093,000.00 | 2025-05-31 | View |
| BADGER METER, INC. | $1,000,000.00 | 2025-06-30 | View |
| BAXTER INTERNATIONAL INC. | $129,000,000.00 | 2025-06-30 | View |
| CATERPILLAR INC | $227,000,000.00 | 2025-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $19,000,000.00 | 2025-06-30 | View |
| CNA FINANCIAL CORPORATION | $3,441,000,000.00 | 2025-06-30 | View |
| COHU, INC. | $0.00 | 2025-06-28 | View |
| SUNATION ENERGY, INC. | $604,077.00 | 2025-06-30 | View |
| CRANE NXT, CO. | $50,600,000.00 | 2025-06-30 | View |
| FLOWSERVE CORP | $339,355,000.00 | 2025-06-30 | View |
| EMERSON ELECTRIC CO. | $1,795,000,000.00 | 2025-06-30 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2025-06-30 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2025-06-30 | View |
| The Gorman-Rupp Company | $26,000.00 | 2025-06-30 | View |
| ENVIRI CORPORATION | $88,000,000.00 | 2025-06-30 | View |
| HASBRO, INC. | $270,100,000.00 | 2025-06-29 | View |
| HELMERICH & PAYNE, INC. | $10,134,000.00 | 2025-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $47,000,000.00 | 2025-06-30 | View |
| KIRBY CORPORATION | $0.00 | 2025-06-30 | View |
| MARCUS CORP | $0.00 | 2025-06-30 | View |
| Marsh & McLennan Companies, Inc. | $537,000,000.00 | 2025-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $78,062,000.00 | 2025-06-30 | View |
| GENCOR INDUSTRIES, INC. | $12,226,000.00 | 2025-06-30 | View |
| MERCURY GENERAL CORPORATION | $0.00 | 2025-06-30 | View |
| DYCOM INDUSTRIES, INC. | $49,758,000.00 | 2025-07-26 | View |
| MODINE MANUFACTURING CO | $16,100,000.00 | 2025-06-30 | View |
| MOOG Inc. | $436,328,000.00 | 2025-06-28 | View |
| MOTOROLA SOLUTIONS, INC. | $1,380,000,000.00 | 2025-06-28 | View |
| NUVERA COMMUNICATIONS, INC. | $1,405,113.00 | 2025-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,037,000,000.00 | 2025-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $165,000,000.00 | 2025-06-30 | View |
| BRINK’S CO | $25,700,000.00 | 2025-06-30 | View |
| BROWN & BROWN, INC. | $649,000,000.00 | 2025-06-30 | View |
| RESERVE PETROLEUM CO | $2,504,320.00 | 2025-06-30 | View |
| KeyCorp | $0.00 | 2025-06-30 | View |
| Sonoco Products Company | $98,907,000.00 | 2025-06-29 | View |
| The Southern Company | $304,000,000.00 | 2025-06-30 | View |
| STATE STREET CORPORATION | $3,560,000,000.00 | 2025-06-30 | View |
| STEPAN COMPANY | $0.00 | 2025-06-30 | View |
| Jefferies Financial Group Inc. | $289,400,000.00 | 2025-05-31 | View |
| TIMKEN CO | $153,200,000.00 | 2025-06-30 | View |
| VSE CORPORATION | $34,043,000.00 | 2025-06-30 | View |
| WD-40 COMPANY | $0.00 | 2025-05-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $27,900,000.00 | 2025-06-30 | View |
| Williams Companies, Inc. | $102,000,000.00 | 2025-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $11,659,000.00 | 2025-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $72,949,000.00 | 2025-05-31 | View |
| Textron Inc. | $453,000,000.00 | 2025-06-28 | View |
| Parsons Corporation | $836,366,000.00 | 2025-06-30 | View |
| Valaris Limited | $7,100,000.00 | 2025-06-30 | View |
| PEOPLES BANCORP INC. | $968,000.00 | 2025-06-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2025-06-30 | View |
| L.B. Foster Company | $12,972,000.00 | 2025-06-30 | View |
| ENVELA CORPORATION | $0.00 | 2025-06-30 | View |
| NORFOLK SOUTHERN CORP | $0.00 | 2025-06-30 | View |
| Hexcel Corporation | $40,700,000.00 | 2025-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $470,000,000.00 | 2025-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $37,400,000.00 | 2025-06-30 | View |
| Verizon Communications Inc. | $784,000,000.00 | 2025-06-30 | View |
| AT&T INC. | $7,198,000,000.00 | 2025-06-30 | View |
| LiveRamp Holdings, Inc. | $43,782,000.00 | 2025-06-30 | View |
| Washington Trust Bancorp Inc | $6,200,000.00 | 2025-06-30 | View |
| BAR HARBOR BANKSHARES | $1,602,000.00 | 2025-06-30 | View |
| CELLDEX THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| The St. Joe Company | $24,562,000.00 | 2025-06-30 | View |
| Red Cat Holdings, Inc. | $488,149.00 | 2025-06-30 | View |
| LIGHT & WONDER, INC. | $45,000,000.00 | 2025-06-30 | View |
| Honeywell International Inc | $2,562,000,000.00 | 2025-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $45,252,000.00 | 2025-06-30 | View |
| Astec Industries, Inc. | $3,900,000.00 | 2025-06-30 | View |
| WERNER ENTERPRISES, INC. | $7,000,000.00 | 2025-06-30 | View |
| LEVEL 3 PARENT, LLC | $11,000,000.00 | 2025-06-30 | View |
| ADOBE INC. | $224,000,000.00 | 2025-05-30 | View |
| PAMT CORP | $3,000,000.00 | 2025-06-30 | View |
| FISERV, INC. | $894,000,000.00 | 2025-06-30 | View |
| HEARTLAND EXPRESS INC | $2,300,000.00 | 2025-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $83,599,000.00 | 2025-06-30 | View |
| Carnival Corporation | $445,000,000.00 | 2025-05-31 | View |
| TERADATA CORPORATION | $3,000,000.00 | 2025-06-30 | View |
| AAON, INC. | $233,184,000.00 | 2025-06-30 | View |
| ACCESS Newswire Inc. | $3,731,000.00 | 2025-06-30 | View |
| CRH public limited company | $834,000,000.00 | 2025-06-30 | View |
| HARMONIC INC. | $4,243,000.00 | 2025-06-27 | View |
| DENNY’S CORPORATION | $10,598,000.00 | 2025-06-25 | View |
| Lattice Semiconductor Corp | $5,820,000.00 | 2025-06-28 | View |
| PTC Inc. | $8,405,000.00 | 2025-06-30 | View |
| COTERRA ENERGY INC. | $860,000,000.00 | 2025-06-30 | View |
| GRANITE CONSTRUCTION INC | $289,225,000.00 | 2025-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $175,101,000.00 | 2025-06-30 | View |
| FLEX LTD. | $751,000,000.00 | 2025-06-27 | View |
| ESCO TECHNOLOGIES INC. | $91,700,000.00 | 2025-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $13,200,000.00 | 2025-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $22,813,000.00 | 2025-06-30 | View |
| SPARTANNASH COMPANY | $0.00 | 2025-07-12 | View |
| SANFILIPPO JOHN B & SON INC | $159,000.00 | 2025-06-26 | View |
| GILEAD SCIENCES, INC. | $305,000,000.00 | 2025-06-30 | View |
| FOSSIL GROUP, INC. | $0.00 | 2025-07-05 | View |
| ASURE SOFTWARE, INC. | $2,885,000.00 | 2025-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $169,000,000.00 | 2025-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $1,800,000.00 | 2025-06-30 | View |
| KADANT INC | $11,105,000.00 | 2025-06-28 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $11,552,000.00 | 2025-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $31,027,022.00 | 2025-06-30 | View |
| MORGAN STANLEY | $2,760,000,000.00 | 2025-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $17,200,000.00 | 2025-06-29 | View |
| BORGWARNER INC. | $15,000,000.00 | 2025-06-30 | View |
| DECKERS OUTDOOR CORP | $14,933,000.00 | 2025-06-30 | View |
| 3D SYSTEMS CORP | $500,000.00 | 2025-06-30 | View |
| UFP Technologies, Inc. | $344,000.00 | 2025-06-30 | View |
| RAMBUS INC | $30,110,000.00 | 2025-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $3,491,000.00 | 2025-06-30 | View |
| IMAX Corporation | $83,276,000.00 | 2025-06-30 | View |
| GENASYS INC. | $2,846,000.00 | 2025-06-30 | View |
| Surmodics, Inc. | $9,600,000.00 | 2025-06-30 | View |
| OMNICELL, INC | $42,884,000.00 | 2025-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $66,129,000.00 | 2025-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $137,222,000.00 | 2025-06-30 | View |
| EXELIXIS, INC. | $1,528,000.00 | 2025-07-04 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $749,000,000.00 | 2025-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $84,200,000.00 | 2025-06-30 | View |
| NWPX Infrastructure, Inc. | $102,876,000.00 | 2025-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2025-05-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $12,326,000.00 | 2025-06-28 | View |
| INNOVATE CORP. | $83,000,000.00 | 2025-06-30 | View |
| RUSH ENTERPRISES, INC. | $0.00 | 2025-06-30 | View |
| SEALED AIR CORP/DE | $0.00 | 2025-06-30 | View |
| PEGASYSTEMS INC. | $40,034,000.00 | 2025-06-30 | View |
| PAID INC | $229,339.00 | 2025-06-30 | View |
| DXP Enterprises, Inc. | $136,025,000.00 | 2025-06-30 | View |
| NOV INC. | $655,000,000.00 | 2025-06-30 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2025-06-30 | View |
| Simulations Plus, Inc. | $4,200,000.00 | 2025-05-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $130,798.00 | 2025-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $0.00 | 2025-06-30 | View |
| SEMPRA | $1,476,000,000.00 | 2025-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $9,388,000.00 | 2025-06-30 | View |
| Intuitive Surgical, Inc. | $20,900,000.00 | 2025-06-30 | View |
| Mettler Toledo International Inc | $41,200,000.00 | 2025-06-30 | View |
| AMETEK, Inc. | $160,443,000.00 | 2025-06-30 | View |
| Jones Lang LaSalle Incorporated | $368,000,000.00 | 2025-06-30 | View |
| OSI SYSTEMS, INC. | $242,742,000.00 | 2025-06-30 | View |
| FormFactor, Inc. | $8,600,000.00 | 2025-06-28 | View |
| AEHR TEST SYSTEMS | $3,600,000.00 | 2025-05-30 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2025-06-30 | View |
| INNOVEX INTERNATIONAL, INC. | $3,124,000.00 | 2025-06-30 | View |
| Consolidated Edison, Inc. | $641,000,000.00 | 2025-06-30 | View |
| FedEx Corporation | $526,000,000.00 | 2025-05-31 | View |
| MKS INC. | $39,000,000.00 | 2025-06-30 | View |
| Cumulus Media Inc. | $6,000,000.00 | 2025-06-30 | View |
| AVALON HOLDINGS CORPORATION | $1,037,000.00 | 2025-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $41,559,000.00 | 2025-06-30 | View |
| United Rentals, Inc. | $0.00 | 2025-06-30 | View |
| Axon Enterprise, Inc. | $625,276,000.00 | 2025-06-30 | View |
| LENNOX INTERNATIONAL INC | $1,700,000.00 | 2025-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $256,600,000.00 | 2025-06-29 | View |
| CNX Resources Corporation | $0.00 | 2025-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $2,033,000.00 | 2025-06-30 | View |
| NEOGENOMICS, INC. | $0.00 | 2025-06-30 | View |
| RESOURCES CONNECTION, INC. | $30,700,000.00 | 2025-05-31 | View |
| United Parcel Service, Inc. | $272,000,000.00 | 2025-06-30 | View |
| BGC Group, Inc. | $526,700,000.00 | 2025-06-30 | View |
| VERIFYME, INC. | $324,000.00 | 2025-06-30 | View |
| BRUKER CORPORATION | $127,100,000.00 | 2025-06-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $1,162,000.00 | 2025-06-30 | View |
| Illumina, Inc. | $15,000,000.00 | 2025-06-29 | View |
| PDF SOLUTIONS INC | $8,167,000.00 | 2025-06-30 | View |
| BAB, Inc. | $661,850.00 | 2025-05-31 | View |
| EXACT SCIENCES CORPORATION | $32,700,000.00 | 2025-06-30 | View |
| FLUOR CORPORATION | $1,394,000,000.00 | 2025-06-30 | View |
| NLIGHT, INC. | $11,080,000.00 | 2025-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $500,000.00 | 2025-06-30 | View |
| CBRE GROUP, INC. | $485,000,000.00 | 2025-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $132,100,000.00 | 2025-06-30 | View |
| COMSCORE, INC. | $2,807,000.00 | 2025-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2025-06-30 | View |
| GOLAR LNG LIMITED | $23,477,000.00 | 2025-06-30 | View |
| First Advantage Corporation | $11,600,000.00 | 2025-06-30 | View |
| CROWN HOLDINGS, INC. | $13,000,000.00 | 2025-06-30 | View |
| Marchex, Inc. | $1,252,000.00 | 2025-06-30 | View |
| LIQUIDITY SERVICES, INC | $1,500,000.00 | 2025-06-30 | View |
| TransDigm Group Incorporated | $349,000,000.00 | 2025-06-28 | View |
| AngioDynamics, Inc. | $0.00 | 2025-05-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $206,196.00 | 2025-06-30 | View |
| T-MOBILE US, INC. | $910,000,000.00 | 2025-06-30 | View |
| DOUGLAS DYNAMICS, INC | $0.00 | 2025-06-30 | View |
| STEREOTAXIS, INC | $212,000.00 | 2025-06-30 | View |
| MORNINGSTAR, INC. | $451,400,000.00 | 2025-06-30 | View |
| HURON CONSULTING GROUP INC. | $74,500,000.00 | 2025-06-30 | View |
| Ormat Technologies, Inc. | $12,926,000.00 | 2025-06-30 | View |
| COASTALSOUTH BANCSHARES, INC. | $0.00 | 2025-06-30 | View |
| Houlihan Lokey, Inc. | $9,852,000.00 | 2025-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2025-06-30 | View |
| LIQTECH INTERNATIONAL INC | $1,140,358.00 | 2025-06-30 | View |
| DOLBY LABORATORIES, INC. | $204,381,000.00 | 2025-06-27 | View |
| LENSAR, INC. | $38,000.00 | 2025-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $0.00 | 2025-06-30 | View |
| Penumbra, Inc | $18,000,000.00 | 2025-06-30 | View |
| Global Partners LP | $0.00 | 2025-06-30 | View |
| Lightwave Logic, Inc. | $10,753.00 | 2025-06-30 | View |
| TRUECAR, INC. | $900,000.00 | 2025-06-30 | View |
| WORKDAY, INC. | $505,000,000.00 | 2025-07-31 | View |
| EHEALTH, INC. | $916,991,000.00 | 2025-06-30 | View |
| FUTUREFUEL CORP. | $222,000.00 | 2025-06-30 | View |
| YELP INC. | $0.00 | 2025-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $3,968,000.00 | 2025-06-30 | View |
| WNS (HOLDINGS) LIMITED | $74,050,000.00 | 2025-06-30 | View |
| KBR, Inc. | $282,000,000.00 | 2025-07-04 | View |
| CLEAN ENERGY FUELS CORP. | $6,259,000.00 | 2025-06-30 | View |
| CAPSOVISION, INC. | $0.00 | 2025-06-30 | View |
| Rapid Micro Biosystems, Inc. | $100,000.00 | 2025-06-30 | View |
| ENERGY FUELS INC. | $330,000.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,000,000,000.00 | 2025-06-30 | View |
| GEVO, INC. | $0.00 | 2025-06-30 | View |
| GENPACT LIMITED | $71,094,000.00 | 2025-06-30 | View |
| Aquestive Therapeutics, Inc. | $645,000.00 | 2025-06-30 | View |
| BEAM GLOBAL | $122,000.00 | 2025-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $14,632,000.00 | 2025-06-30 | View |
| CDW CORP | $109,000,000.00 | 2025-06-30 | View |
| FORESTAR GROUP INC. | $9,800,000.00 | 2025-06-30 | View |
| Calix, Inc | $4,500,000.00 | 2025-06-28 | View |
| Graphic Packaging Holding Co | $24,000,000.00 | 2025-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| EchoStar Corporation | $149,329,000.00 | 2025-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $42,507,000.00 | 2025-06-30 | View |
| Olo Inc. | $1,800,000.00 | 2025-06-30 | View |
| JBT Marel Corporation | $128,500,000.00 | 2025-06-30 | View |
| LendingTree, Inc. | $26,600,000.00 | 2025-06-30 | View |
| Global Water Resources, Inc. | $3,830,000.00 | 2025-06-30 | View |
| CEMTREX, INC. | $598,151.00 | 2025-06-30 | View |
| MRC GLOBAL INC. | $39,000,000.00 | 2025-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $4,986,000.00 | 2025-06-30 | View |
| APPIAN CORPORATION | $10,587,000.00 | 2025-06-30 | View |
| Verisk Analytics, Inc. | $0.00 | 2025-06-30 | View |
| Teads Holding Co. | $0.00 | 2025-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $358,200,000.00 | 2025-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $13,474,000.00 | 2025-06-30 | View |
| Enphase Energy, Inc. | $147,597,000.00 | 2025-06-30 | View |
| HYATT HOTELS CORPORATION | $3,000,000.00 | 2025-06-30 | View |
| RYERSON HOLDING CORPORATION | $18,700,000.00 | 2025-06-30 | View |
| Vishay Precision Group, Inc. | $3,084,000.00 | 2025-06-28 | View |
| Electromed, Inc. | $1,036,000.00 | 2025-06-30 | View |
| Schrodinger, Inc. | $26,782,000.00 | 2025-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $11,110,000.00 | 2025-06-30 | View |
| IZEA WORLDWIDE, INC. | $6,177,880.00 | 2025-06-30 | View |
| IGM Biosciences, Inc. | $0.00 | 2025-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,811,000,000.00 | 2025-06-30 | View |
| QUANTERIX CORPORATION | $0.00 | 2025-06-30 | View |
| BANDWIDTH INC. | $89,158,000.00 | 2025-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $0.00 | 2025-06-30 | View |
| FASTLY, INC. | $2,042,000.00 | 2025-06-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $2,700,000.00 | 2025-06-30 | View |
| Alkermes plc. | $1,424,000.00 | 2025-06-30 | View |
| APTIV PLC | $156,000,000.00 | 2025-06-30 | View |
| Marqeta, Inc. | $10,727,000.00 | 2025-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $2,900,000.00 | 2025-06-30 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2025-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $0.00 | 2025-06-30 | View |
| SUNOCO LP | $329,000,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2025-06-30 | View |
| EVERTEC, Inc. | $14,100,000.00 | 2025-06-30 | View |
| RAPID7, INC. | $2,200,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $0.00 | 2025-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,990,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $11,700,000.00 | 2025-06-30 | View |
| Victory Capital Holdings, Inc. | $187,469,000.00 | 2025-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $90,000,000.00 | 2025-06-30 | View |
| Five Point Holdings, LLC | $83,400,000.00 | 2025-06-30 | View |
| GUARDANT HEALTH, INC. | $3,800,000.00 | 2025-06-30 | View |
| Installed Building Products, Inc. | $33,500,000.00 | 2025-06-30 | View |
| Twist Bioscience Corporation | $1,036,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $68,000,000.00 | 2025-06-30 | View |
| V2X, Inc. | $587,500,000.00 | 2025-06-27 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,555,000.00 | 2025-06-30 | View |
| AB International Group Corp. | $0.00 | 2025-05-31 | View |
| Joint Corp | $5,248,235.00 | 2025-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $1,150,000.00 | 2025-05-30 | View |
| AXALTA COATING SYSTEMS LTD. | $45,000,000.00 | 2025-06-30 | View |
| ZIPRECRUITER, INC. | $0.00 | 2025-06-30 | View |
| ZILLOW GROUP, INC. | $201,000,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $67,000,000.00 | 2025-06-28 | View |
| Uniti Group Inc. | $923,000.00 | 2025-06-30 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $166,000.00 | 2025-06-30 | View |
| Commerce.com, Inc. | $3,200,000.00 | 2025-06-30 | View |
| Cushman & Wakefield plc | $377,900,000.00 | 2025-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $70,849,000.00 | 2025-06-30 | View |
| Lumentum Holdings Inc. | $250,000,000.00 | 2025-06-28 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $14,095,000.00 | 2025-06-30 | View |
| zSpace, Inc. | $0.00 | 2025-06-30 | View |
| ONDAS HOLDINGS INC. | $2,247,575.00 | 2025-06-30 | View |
| COURSERA, INC. | $67,200,000.00 | 2025-06-30 | View |
| INGEVITY CORPORATION | $7,100,000.00 | 2025-06-30 | View |
| Priority Technology Holdings, Inc. | $300,000.00 | 2025-06-30 | View |
| ARVINAS, INC. | $4,100,000.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $129,798,000.00 | 2025-06-30 | View |
| Donnelley Financial Solutions, Inc. | $15,000,000.00 | 2025-06-30 | View |
| CONDUENT INC | $140,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $10,000.00 | 2025-06-30 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2025-06-30 | View |
| DXC TECHNOLOGY COMPANY | $367,000,000.00 | 2025-06-30 | View |
| Southwest Gas Holdings, Inc. | $256,141,000.00 | 2025-06-30 | View |
| NCS Multistage Holdings, Inc. | $0.00 | 2025-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $0.00 | 2025-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $245,000,000.00 | 2025-06-30 | View |
| Accel Entertainment, Inc. | $28,100,000.00 | 2025-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $18,500,000.00 | 2025-06-30 | View |
| Ingersoll Rand Inc. | $117,300,000.00 | 2025-06-30 | View |
| Altice USA, Inc. | $20,130,000.00 | 2025-06-30 | View |
| ADT Inc. | $52,567,000.00 | 2025-06-30 | View |
| Mynd.ai, Inc. | $0.00 | 2025-06-30 | View |
| TARGET HOSPITALITY CORP. | $0.00 | 2025-06-30 | View |
| RANPAK HOLDINGS CORP. | $2,500,000.00 | 2025-06-30 | View |
| Borr Drilling Limited | $150,400,000.00 | 2025-06-30 | View |
| nVent Electric plc | $145,100,000.00 | 2025-06-30 | View |
| GENERATION BIO CO. | $189,000.00 | 2025-06-30 | View |
| 5&2 STUDIOS, INC. | $0.00 | 2025-06-30 | View |
| Garrett Motion Inc. | $51,000,000.00 | 2025-06-30 | View |
| Arcosa, Inc. | $57,600,000.00 | 2025-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $8,553,000.00 | 2025-06-30 | View |
| REVOLVE GROUP, INC. | $28,871,000.00 | 2025-06-30 | View |
| Bally’s Corporation | $41,200,000.00 | 2025-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $43,286,000.00 | 2025-06-30 | View |
| AerSale Corporation | $5,411,000.00 | 2025-06-30 | View |
| Luminar Technologies, Inc./DE | $2,503,000.00 | 2025-06-30 | View |
| TILT Holdings Inc. | $0.00 | 2025-06-30 | View |
| AVITA MEDICAL, INC. | $0.00 | 2025-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $17,204,000.00 | 2025-06-30 | View |
| CERENCE INC. | $16,289,000.00 | 2025-06-30 | View |
| Dynatrace, Inc. | $14,000,000.00 | 2025-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $769,000,000.00 | 2025-06-30 | View |
| CARRIER GLOBAL CORPORATION | $521,000,000.00 | 2025-06-30 | View |
| Vontier Corporation | $8,800,000.00 | 2025-06-27 | View |
| Ovintiv Inc. | $0.00 | 2025-06-30 | View |
| The Oncology Institute, Inc. | $0.00 | 2025-06-30 | View |
| E2open Parent Holdings, Inc. | $18,700,000.00 | 2025-05-31 | View |
| ADEIA INC. | $156,515,000.00 | 2025-06-30 | View |
| 23ANDME HOLDING CO | $0.00 | 2025-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $16,587,000.00 | 2025-06-30 | View |
| OPEN LENDING CORPORATION | $29,448,000.00 | 2025-06-30 | View |
| UNITY SOFTWARE INC. | $20,800,000.00 | 2025-06-30 | View |
| ESS Tech, Inc. | $335,000.00 | 2025-06-30 | View |
| Redwire Corporation | $51,044,000.00 | 2025-06-30 | View |
| Rocket Lab Corp | $51,922,000.00 | 2025-06-30 | View |
| EVgo Inc. | $4,102,000.00 | 2025-06-30 | View |
| CompoSecure, Inc. | $0.00 | 2025-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $769,000.00 | 2025-06-30 | View |
| ARKO Corp. | $7,400,000.00 | 2025-06-30 | View |
| Certara, Inc. | $16,378,000.00 | 2025-06-30 | View |
| PLAYTIKA HOLDING CORP. | $5,900,000.00 | 2025-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Shoals Technologies Group, Inc. | $1,591,000.00 | 2025-06-30 | View |
| BKV CORPORATION | $29,600,000.00 | 2025-06-30 | View |
| HAGERTY, INC. | $14,687,000.00 | 2025-06-30 | View |
| APA CORPORATION | $1,300,000,000.00 | 2025-06-30 | View |
| flyExclusive, Inc. | $672,000.00 | 2025-06-30 | View |
| INTUITIVE MACHINES, INC. | $8,438,000.00 | 2025-06-30 | View |
| QT Imaging Holdings, Inc. | $0.00 | 2025-06-30 | View |
| Soho House & Co Inc. | $1,261,000.00 | 2025-06-29 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $41,300,000.00 | 2025-06-30 | View |
| GXO Logistics, Inc. | $260,000,000.00 | 2025-06-30 | View |
| Aeries Technology, Inc. | $497,000.00 | 2025-06-30 | View |
| KORE Group Holdings, Inc. | $5,777,000.00 | 2025-06-30 | View |
| ROADZEN INC. | $7,817,159.00 | 2025-06-30 | View |
| CYNGN INC. | $2,394.00 | 2025-06-30 | View |
| SIDUS SPACE, INC. | $1,100,517.00 | 2025-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $8,097,000.00 | 2025-06-30 | View |
| Shimmick Corporation | $63,485,000.00 | 2025-07-04 | View |
| INGRAM MICRO HOLDING CORP | $47,779,000.00 | 2025-06-28 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2025-06-30 | View |
| ZYMEWORKS INC. | $569,000.00 | 2025-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $284,000.00 | 2025-06-30 | View |
| CRANE COMPANY | $76,400,000.00 | 2025-06-30 | View |
| MCGRAW HILL, INC. | $48,372,000.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $69,513,000.00 | 2025-06-30 | View |
| Binah Capital Group, Inc. | $10,500,000.00 | 2025-06-30 | View |
| CORE LABORATORIES INC. | $246,000.00 | 2025-06-30 | View |
| Centuri Holdings, Inc. | $342,314,000.00 | 2025-06-29 | View |
| Smurfit Westrock plc | $190,000,000.00 | 2025-06-30 | View |
| Seaport Entertainment Group Inc. | $0.00 | 2025-06-30 | View |
| StandardAero, Inc. | $1,070,834,000.00 | 2025-06-30 | View |
| Resolute Holdings Management, Inc. | $0.00 | 2025-06-30 | View |
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