CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $683,000,000.00 | 2025-06-30 | View |
| Balchem Corp | $26,849,000.00 | 2025-06-30 | View |
| CATERPILLAR INC | $292,000,000.00 | 2025-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $11,800,000.00 | 2025-06-30 | View |
| DIODES INC /DEL/ | $46,800,000.00 | 2025-06-30 | View |
| ESCALADE, INCORPORATED | $2,800,000.00 | 2025-06-30 | View |
| 1st Source Corp | $11,680,000.00 | 2025-06-30 | View |
| First Financial Bankshares, Inc. | $3,861,000.00 | 2025-06-30 | View |
| FNB CORP/PA/ | $15,000,000.00 | 2025-06-30 | View |
| FRANKLIN RESOURCES, INC. | $205,400,000.00 | 2025-06-30 | View |
| Cullen/Frost Bankers, Inc. | $30,844,000.00 | 2025-06-30 | View |
| INDEPENDENT BANK CORPORATION | $4,100,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $116,500,000.00 | 2025-05-25 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $27,000,000.00 | 2025-06-30 | View |
| GRACO INC. | $29,000,000.00 | 2025-06-27 | View |
| HERSHEY CO | $104,049,000.00 | 2025-06-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,500,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $105,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $123,000,000.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $15,300,000.00 | 2025-05-31 | View |
| MODINE MANUFACTURING CO | $44,500,000.00 | 2025-06-30 | View |
| NATHAN'S FAMOUS, INC. | $2,993,000.00 | 2025-06-29 | View |
| National Research Corporation | $8,800,000.00 | 2025-06-30 | View |
| PACKAGING CORP OF AMERICA | $74,000,000.00 | 2025-06-30 | View |
| Park-Ohio Holdings Corp | $6,100,000.00 | 2025-06-30 | View |
| Tutor Perini Corporation | $90,200,000.00 | 2025-06-30 | View |
| Travelers Companies, Inc. | $359,000,000.00 | 2025-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,700,000.00 | 2025-06-30 | View |
| Jefferies Financial Group Inc. | $1,176,600,000.00 | 2025-05-31 | View |
| TEJON RANCH CO. | $3,456,000.00 | 2025-06-30 | View |
| UNITED FIRE GROUP, INC | $13,447,000.00 | 2025-06-30 | View |
| Vishay Intertechnology, Inc. | $38,506,000.00 | 2025-06-28 | View |
| WOODWARD, INC. | $34,173,000.00 | 2025-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $29,857,000.00 | 2025-05-31 | View |
| COEUR MINING, INC. | $24,200,000.00 | 2025-06-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $9,800,000.00 | 2025-06-30 | View |
| FIRST BUSEY CORPORATION | $23,617,000.00 | 2025-06-30 | View |
| PEOPLES BANCORP INC. | $7,600,000.00 | 2025-06-30 | View |
| SEI INVESTMENTS COMPANY | $90,335,000.00 | 2025-06-30 | View |
| ALLIANT ENERGY CORP | $21,000,000.00 | 2025-06-30 | View |
| CKX Lands, Inc. | $0.00 | 2025-06-30 | View |
| Shenandoah Telecommunications Company | $11,300,000.00 | 2025-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $2,700,000.00 | 2025-05-31 | View |
| RCM TECHNOLOGIES, INC. | $8,100,000.00 | 2025-06-28 | View |
| PAR TECHNOLOGY CORPORATION | $59,600,000.00 | 2025-06-30 | View |
| NEOGEN CORPORATION | $13,488,000.00 | 2025-05-31 | View |
| ELECTRONIC ARTS INC. | $1,188,000,000.00 | 2025-06-30 | View |
| Valley National Bancorp | $49,600,000.00 | 2025-06-30 | View |
| STAAR Surgical Co | $49,494,000.00 | 2025-06-27 | View |
| HECLA MINING COMPANY | $16,100,000.00 | 2025-06-30 | View |
| STIFEL FINANCIAL CORP | $857,300,000.00 | 2025-06-30 | View |
| Micron Technology, Inc. | $1,730,000,000.00 | 2025-05-29 | View |
| Cintas Corporation | $315,600,000.00 | 2025-05-31 | View |
| Paychex, Inc. | $136,200,000.00 | 2025-05-31 | View |
| AVIS BUDGET GROUP, INC. | $44,000,000.00 | 2025-06-30 | View |
| REPLIGEN CORP | $76,800,000.00 | 2025-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $24,700,000.00 | 2025-06-30 | View |
| CONTINENTAL RESOURCES, INC | $84,800,000.00 | 2025-06-30 | View |
| LiveRamp Holdings, Inc. | $149,397,000.00 | 2025-06-30 | View |
| Imunon, Inc. | $400,000.00 | 2025-06-30 | View |
| DLH HOLDINGS CORP. | $4,158,000.00 | 2025-06-30 | View |
| ADOBE INC. | $3,680,000,000.00 | 2025-05-30 | View |
| CLEARFIELD, INC. | $6,885,000.00 | 2025-06-30 | View |
| PAMT CORP | $1,147,000.00 | 2025-06-30 | View |
| FISERV, INC. | $486,000,000.00 | 2025-06-30 | View |
| HEARTLAND EXPRESS INC | $400,000.00 | 2025-06-30 | View |
| Donegal Group Inc. | $1,200,000.00 | 2025-06-30 | View |
| PARK NATIONAL CORPORATION | $14,604,000.00 | 2025-06-30 | View |
| MITEK SYSTEMS, INC. | $37,200,000.00 | 2025-06-30 | View |
| FASTENAL CO | $23,500,000.00 | 2025-06-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $26,800,000.00 | 2025-06-30 | View |
| INTERPARFUMS, INC. | $2,900,000.00 | 2025-06-30 | View |
| Inuvo, Inc. | $1,703,625.00 | 2025-06-30 | View |
| Meritage Homes Corporation | $41,319,000.00 | 2025-06-30 | View |
| STOCK YARDS BANCORP, INC. | $9,735,000.00 | 2025-06-30 | View |
| COGNEX CORP | $69,681,000.00 | 2025-06-29 | View |
| RELIANCE, INC. | $89,200,000.00 | 2025-06-30 | View |
| AECOM | $89,700,000.00 | 2025-06-30 | View |
| DELCATH SYSTEMS, INC. | $21,200,000.00 | 2025-06-30 | View |
| IDEXX LABORATORIES INC /DE | $94,700,000.00 | 2025-06-30 | View |
| National Health Investors, Inc. | $5,100,000.00 | 2025-06-30 | View |
| KIMCO REALTY CORPORATION | $52,800,000.00 | 2025-06-30 | View |
| WABASH NATIONAL CORPORATION | $17,500,000.00 | 2025-06-30 | View |
| ACORN ENERGY, INC. | $44,000.00 | 2025-06-30 | View |
| KADANT INC | $13,950,000.00 | 2025-06-28 | View |
| CHART INDUSTRIES INC | $29,200,000.00 | 2025-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $66,000,000.00 | 2025-06-30 | View |
| JABIL INC | $73,000,000.00 | 2025-05-31 | View |
| ACADIA REALTY TRUST | $27,100,000.00 | 2025-06-30 | View |
| Medifast, Inc. | $0.00 | 2025-06-30 | View |
| Invesco Ltd. | $144,500,000.00 | 2025-06-30 | View |
| HELEN OF TROY LIMITED | $39,000,000.00 | 2025-05-31 | View |
| SOLITARIO RESOURCES CORP. | $589,000.00 | 2025-06-30 | View |
| Simpson Manufacturing Co., Inc. | $33,100,000.00 | 2025-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $5,600,000.00 | 2025-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $11,719,000.00 | 2025-06-30 | View |
| Surmodics, Inc. | $6,400,000.00 | 2025-06-30 | View |
| DAVITA INC. | $178,947,000.00 | 2025-06-30 | View |
| WESCO International, Inc. | $82,400,000.00 | 2025-06-30 | View |
| POLARIS INC. | $64,100,000.00 | 2025-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $10,800,000.00 | 2025-06-30 | View |
| DTE Energy Co | $86,000,000.00 | 2025-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $119,000,000.00 | 2025-06-30 | View |
| ResMed Inc. | $163,800,000.00 | 2025-06-30 | View |
| Climb Global Solutions, Inc. | $5,500,000.00 | 2025-06-30 | View |
| Smith Micro Software, Inc. | $2,900,000.00 | 2025-06-30 | View |
| MEDALLION FINANCIAL CORP | $8,100,000.00 | 2025-06-30 | View |
| HENRY SCHEIN, INC. | $92,000,000.00 | 2025-06-28 | View |
| NOVAVAX, INC. | $61,000,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $120,813,000.00 | 2025-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2025-05-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $67,400,000.00 | 2025-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $13,865,000.00 | 2025-05-25 | View |
| FACTSET RESEARCH SYSTEMS INC. | $136,000,000.00 | 2025-05-31 | View |
| PEGASYSTEMS INC. | $134,400,000.00 | 2025-06-30 | View |
| AMAZON.COM, INC. | $22,700,000,000.00 | 2025-06-30 | View |
| IRON MOUNTAIN INC | $135,386,000.00 | 2025-06-30 | View |
| KILROY REALTY CORPORATION | $33,400,000.00 | 2025-06-30 | View |
| AMETEK, Inc. | $15,900,000.00 | 2025-06-30 | View |
| SILICON LABORATORIES INC. | $131,300,000.00 | 2025-07-05 | View |
| Piedmont Realty Trust, Inc. | $18,700,000.00 | 2025-06-30 | View |
| EPR PROPERTIES | $15,000,000.00 | 2025-06-30 | View |
| PERDOCEO EDUCATION CORP | $21,000,000.00 | 2025-06-30 | View |
| NATIONAL HEALTHCARE CORP | $8,425,000.00 | 2025-06-30 | View |
| FedEx Corporation | $219,000,000.00 | 2025-05-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $0.00 | 2025-06-30 | View |
| CoStar Group, Inc. | $327,400,000.00 | 2025-06-30 | View |
| GUARANTY BANCSHARES, INC. | $1,064,000.00 | 2025-06-30 | View |
| AVALON HOLDINGS CORPORATION | $0.00 | 2025-06-30 | View |
| SKECHERS USA INC | $136,300,000.00 | 2025-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $6,100,000.00 | 2025-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $15,100,000.00 | 2025-06-30 | View |
| PTC Therapeutics, Inc. | $153,300,000.00 | 2025-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $15,242.00 | 2025-06-30 | View |
| Nuo Therapeutics, Inc. | $120,500.00 | 2025-06-30 | View |
| SPS COMMERCE, INC. | $91,100,000.00 | 2025-06-30 | View |
| DESTINY MEDIA TECHNOLOGIES INC. | $7,423.00 | 2025-05-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $346,100,000.00 | 2025-06-30 | View |
| MATERION CORPORATION | $22,600,000.00 | 2025-06-27 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $21,000,000.00 | 2025-06-30 | View |
| BRUKER CORPORATION | $3,500,000.00 | 2025-06-30 | View |
| Illumina, Inc. | $553,000,000.00 | 2025-06-29 | View |
| PRICE T ROWE GROUP INC | $261,000,000.00 | 2025-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $12,900,000.00 | 2025-06-30 | View |
| NLIGHT, INC. | $47,100,000.00 | 2025-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $247,400,000.00 | 2025-06-30 | View |
| COMCAST CORPORATION | $2,700,000,000.00 | 2025-06-30 | View |
| Commvault Systems, Inc | $179,013,000.00 | 2025-06-30 | View |
| CARMAX, INC. | $88,300,000.00 | 2025-05-31 | View |
| NATURAL RESOURCE PARTNERS LP | $11,500,000.00 | 2025-06-30 | View |
| NICOLET BANKSHARES, INC | $13,200,000.00 | 2025-06-30 | View |
| CYTOSORBENTS CORPORATION | $400,000.00 | 2025-06-30 | View |
| Corpay, Inc | $105,274,000.00 | 2025-06-30 | View |
| First Advantage Corporation | $32,700,000.00 | 2025-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $93,339,000.00 | 2025-06-30 | View |
| GLOBUS MEDICAL, INC. | $118,500,000.00 | 2025-06-30 | View |
| Cimpress plc | $68,370,000.00 | 2025-06-30 | View |
| GRAN TIERRA ENERGY INC. | $12,600,000.00 | 2025-06-30 | View |
| MARKETAXESS HOLDINGS INC | $60,900,000.00 | 2025-06-30 | View |
| Monolithic Power Systems, Inc. | $314,300,000.00 | 2025-06-30 | View |
| Comstock Holding Companies, Inc. | $1,300,000.00 | 2025-06-30 | View |
| Houlihan Lokey, Inc. | $435,951,000.00 | 2025-06-30 | View |
| VYSTAR CORPORATION | $0.00 | 2025-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $2,500,000.00 | 2025-06-28 | View |
| EyePoint Pharmaceuticals, Inc. | $28,700,000.00 | 2025-06-30 | View |
| Omega Flex, Inc. | $470,000.00 | 2025-06-30 | View |
| Meta Platforms, Inc. | $46,750,000,000.00 | 2025-06-30 | View |
| Boise Cascade Company | $24,600,000.00 | 2025-06-30 | View |
| HOME BANCSHARES, INC. | $911,000.00 | 2025-06-30 | View |
| Femasys Inc. | $1,924,030.00 | 2025-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $13,000,000.00 | 2025-06-30 | View |
| QVC GROUP, INC. | $34,000,000.00 | 2025-06-30 | View |
| PRECISION BIOSCIENCES INC | $10,000,000.00 | 2025-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $35,200,000.00 | 2025-06-30 | View |
| ICF International, Inc. | $35,800,000.00 | 2025-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $12,500,000.00 | 2025-06-30 | View |
| OCUGEN, INC. | $12,500,000.00 | 2025-06-30 | View |
| Green Brick Partners, Inc. | $11,100,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $20,200,000.00 | 2025-06-30 | View |
| TE CONNECTIVITY PLC | $172,000,000.00 | 2025-06-27 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $16,013,000.00 | 2025-06-30 | View |
| PROS HOLDINGS, INC. | $106,500,000.00 | 2025-06-30 | View |
| Public Storage | $75,500,000.00 | 2025-06-30 | View |
| Ocular Therapeutix, Inc. | $91,914,000.00 | 2025-06-30 | View |
| Blackstone Inc. | $2,700,000,000.00 | 2025-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2025-06-29 | View |
| SANUWAVE Health, Inc. | $9,900,000.00 | 2025-06-30 | View |
| INTREPID POTASH, INC. | $9,900,000.00 | 2025-06-30 | View |
| PCB BANCORP | $2,352,000.00 | 2025-06-30 | View |
| Kaltura, Inc. | $28,108,000.00 | 2025-06-30 | View |
| Warner Bros. Discovery, Inc. | $929,000,000.00 | 2025-06-30 | View |
| CLEARWATER PAPER CORPORATION | $12,300,000.00 | 2025-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $80,500,000.00 | 2025-06-30 | View |
| LEATT CORPORATION | $1,718,576.00 | 2025-06-30 | View |
| Enphase Energy, Inc. | $319,600,000.00 | 2025-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $7,400,000.00 | 2025-06-30 | View |
| Quad/Graphics, Inc. | $9,600,000.00 | 2025-06-30 | View |
| Carisma Therapeutics Inc. | $3,100,000.00 | 2025-06-30 | View |
| Customers Bancorp, Inc. | $29,500,000.00 | 2025-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $94,300,000.00 | 2025-07-04 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $14,384,000.00 | 2025-06-30 | View |
| Pinterest, Inc. | $1,272,900,000.00 | 2025-06-30 | View |
| Block, Inc. | $2,600,000,000.00 | 2025-06-30 | View |
| AMC Networks Inc. | $30,000,000.00 | 2025-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $4,596,000.00 | 2025-06-30 | View |
| Marriott Vacations Worldwide Corp | $57,000,000.00 | 2025-06-30 | View |
| Genie Energy Ltd. | $4,700,000.00 | 2025-06-30 | View |
| SIGHT SCIENCES, INC. | $2,600,000.00 | 2025-06-30 | View |
| Global Medical REIT Inc. | $8,000,000.00 | 2025-06-30 | View |
| SERA PROGNOSTICS, INC. | $6,276,000.00 | 2025-06-30 | View |
| Freshworks Inc. | $386,659,000.00 | 2025-06-30 | View |
| AUDDIA INC. | $83,918.00 | 2025-06-30 | View |
| electroCore, Inc. | $2,100,000.00 | 2025-06-30 | View |
| LIBERTY MEDIA CORPORATION | $40,000,000.00 | 2025-06-30 | View |
| Tri Pointe Homes, Inc. | $53,500,000.00 | 2025-06-30 | View |
| TAYLOR MORRISON HOME CORP | $46,700,000.00 | 2025-06-30 | View |
| COMPASS, INC. | $327,600,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $68,000,000.00 | 2025-06-30 | View |
| Bright Mountain Media, Inc. | $145,000.00 | 2025-06-30 | View |
| Sprouts Farmers Market, Inc. | $55,664,000.00 | 2025-06-29 | View |
| Ladder Capital Corp | $16,000,000.00 | 2025-06-30 | View |
| MARCUS & MILLICHAP, INC. | $56,700,000.00 | 2025-06-30 | View |
| MAPLEBEAR INC. | $674,000,000.00 | 2025-06-30 | View |
| GANNETT CO., INC. | $8,600,000.00 | 2025-06-30 | View |
| A10 NETWORKS, INC. | $33,300,000.00 | 2025-06-30 | View |
| Installed Building Products, Inc. | $26,000,000.00 | 2025-06-30 | View |
| Brixmor Property Group Inc. | $21,400,000.00 | 2025-06-30 | View |
| PROCEPT BioRobotics Corporation | $10,400,000.00 | 2025-06-30 | View |
| FTAI AVIATION LTD. | $63,059,000.00 | 2025-06-30 | View |
| CareTrust REIT, Inc. | $13,600,000.00 | 2025-06-30 | View |
| REGENXBIO Inc. | $65,600,000.00 | 2025-06-30 | View |
| Fundamental Global Inc. | $1,000,000.00 | 2025-06-30 | View |
| Moelis & Co | $304,163,000.00 | 2025-06-30 | View |
| DORIAN LPG LTD. | $4,100,000.00 | 2025-06-30 | View |
| Park Hotels & Resorts Inc. | $28,000,000.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $11,000,000.00 | 2025-06-30 | View |
| TopBuild Corp | $27,167,000.00 | 2025-06-30 | View |
| EverQuote, Inc. | $39,800,000.00 | 2025-06-30 | View |
| Montrose Environmental Group, Inc. | $65,100,000.00 | 2025-06-30 | View |
| VAXCYTE, INC. | $341,800,000.00 | 2025-06-30 | View |
| Laird Superfood, Inc. | $3,761,881.00 | 2025-06-30 | View |
| COURSERA, INC. | $25,900,000.00 | 2025-06-30 | View |
| RED ROCK RESORTS, INC. | $83,500,000.00 | 2025-06-30 | View |
| ARVINAS, INC. | $60,500,000.00 | 2025-06-30 | View |
| Fortive Corporation | $207,800,000.00 | 2025-06-27 | View |
| NextCure, Inc. | $2,800,000.00 | 2025-06-30 | View |
| StartEngine Crowdfunding, Inc. | $13,330,993.00 | 2025-06-30 | View |
| PHUNWARE, INC. | $430,000.00 | 2025-06-30 | View |
| Claros Mortgage Trust, Inc. | $12,800,000.00 | 2025-06-30 | View |
| UroGen Pharma Ltd. | $18,300,000.00 | 2025-06-30 | View |
| YETI Holdings, Inc. | $67,400,000.00 | 2025-06-28 | View |
| RAPT Therapeutics, Inc. | $41,100,000.00 | 2025-06-30 | View |
| Hilton Grand Vacations Inc. | $75,000,000.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $42,000,000.00 | 2025-05-25 | View |
| FULCRUM THERAPEUTICS, INC. | $26,100,000.00 | 2025-06-30 | View |
| Moderna, Inc. | $908,000,000.00 | 2025-06-30 | View |
| CARVANA CO. | $220,000,000.00 | 2025-06-30 | View |
| Velocity Financial, Inc. | $11,574,000.00 | 2025-06-30 | View |
| Ingersoll Rand Inc. | $138,100,000.00 | 2025-06-30 | View |
| CONFLUENT, INC. | $554,300,000.00 | 2025-06-30 | View |
| FAT Brands Inc. | $700,000.00 | 2025-06-29 | View |
| VICI Properties Inc. | $28,100,000.00 | 2025-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $34,800,000.00 | 2025-06-30 | View |
| INMUNE BIO INC. | $9,200,000.00 | 2025-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $21,300,000.00 | 2025-06-30 | View |
| Avantor, Inc. | $114,900,000.00 | 2025-06-30 | View |
| AdaptHealth Corp. | $42,000,000.00 | 2025-06-30 | View |
| SCHOLAR ROCK HOLDING CORP | $175,014,000.00 | 2025-06-30 | View |
| Frontdoor, Inc. | $61,000,000.00 | 2025-06-30 | View |
| Piedmont Lithium Inc. | $3,000,000.00 | 2025-06-30 | View |
| BrightView Holdings, Inc. | $27,900,000.00 | 2025-06-30 | View |
| REPLIMUNE GROUP, INC. | $43,300,000.00 | 2025-06-30 | View |
| KLX Energy Services Holdings, Inc. | $4,500,000.00 | 2025-06-30 | View |
| IN8BIO, INC. | $3,400,000.00 | 2025-06-30 | View |
| Corsair Gaming, Inc. | $53,906,000.00 | 2025-06-30 | View |
| FOX CORPORATION | $105,000,000.00 | 2025-06-30 | View |
| TransMedics Group, Inc. | $75,900,000.00 | 2025-06-30 | View |
| STERIS plc | $88,400,000.00 | 2025-06-30 | View |
| CABALETTA BIO, INC. | $47,434,000.00 | 2025-06-30 | View |
| Privia Health Group, Inc. | $121,300,000.00 | 2025-06-30 | View |
| POSTAL REALTY TRUST, INC. | $21,100,000.00 | 2025-06-30 | View |
| Fiverr International Ltd. | $88,148,000.00 | 2025-06-30 | View |
| PERELLA WEINBERG PARTNERS | $187,100,000.00 | 2025-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $992,000.00 | 2025-06-30 | View |
| Robinhood Markets, Inc. | $426,000,000.00 | 2025-06-30 | View |
| ZoomInfo Technologies Inc. | $208,600,000.00 | 2025-06-30 | View |
| JFrog Ltd. | $287,100,000.00 | 2025-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $10,600,000.00 | 2025-06-30 | View |
| Janux Therapeutics, Inc. | $75,900,000.00 | 2025-06-30 | View |
| DoubleVerify Holdings, Inc. | $212,700,000.00 | 2025-06-30 | View |
| Organon & Co. | $172,000,000.00 | 2025-06-30 | View |
| Foghorn Therapeutics Inc. | $18,200,000.00 | 2025-06-30 | View |
| CompoSecure, Inc. | $2,606,000.00 | 2025-06-30 | View |
| ARKO Corp. | $300,000.00 | 2025-06-30 | View |
| Surrozen, Inc./DE | $9,000,000.00 | 2025-06-30 | View |
| Offerpad Solutions Inc. | $100,000.00 | 2025-06-30 | View |
| Shoals Technologies Group, Inc. | $19,800,000.00 | 2025-06-30 | View |
| Latham Group, Inc. | $12,600,000.00 | 2025-06-28 | View |
| PEPGEN INC. | $25,600,000.00 | 2025-06-30 | View |
| Biomea Fusion, Inc. | $15,400,000.00 | 2025-06-30 | View |
| Grove Collaborative Holdings, Inc. | $6,500,000.00 | 2025-06-30 | View |
| P10, Inc. | $28,600,000.00 | 2025-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $143,402,000.00 | 2025-06-30 | View |
| QT Imaging Holdings, Inc. | $930,043.00 | 2025-06-30 | View |
| LifeStance Health Group, Inc. | $159,821,000.00 | 2025-06-30 | View |
| Nextdoor Holdings, Inc | $104,400,000.00 | 2025-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $186,355,000.00 | 2025-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $57,640,000.00 | 2025-06-30 | View |
| Contineum Therapeutics, Inc. | $25,400,000.00 | 2025-06-30 | View |
| Vivid Seats Inc. | $67,600,000.00 | 2025-06-30 | View |
| SYLVAMO CORPORATION | $27,000,000.00 | 2025-06-30 | View |
| EMBECTA CORP. | $30,900,000.00 | 2025-06-30 | View |
| Bubblr, Inc. | $0.00 | 2025-06-30 | View |
| Rivian Automotive, Inc. / DE | $1,136,000,000.00 | 2025-06-30 | View |
| DRAFTKINGS INC. | $697,300,000.00 | 2025-06-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $1,300,000.00 | 2025-06-30 | View |
| D-WAVE QUANTUM INC. | $52,500,000.00 | 2025-06-30 | View |
| JUSHI HOLDINGS INC. | $1,128,000.00 | 2025-06-30 | View |
| Mobileye Global Inc. | $295,000,000.00 | 2025-06-28 | View |
| ECB Bancorp, Inc. /MD/ | $4,127,000.00 | 2025-06-30 | View |
| Cheetah Net Supply Chain Service Inc. | $183,337.00 | 2025-06-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $31,300,000.00 | 2025-06-30 | View |
| FibroBiologics, Inc. | $6,258,000.00 | 2025-06-30 | View |
| CARGO Therapeutics, Inc. | $400,000.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $20,800,000.00 | 2025-05-31 | View |
| SUNRISE REALTY TRUST, INC. | $1,800,000.00 | 2025-06-30 | View |
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