CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $22,700,000.00 | 2023-05-31 | View |
| ALEXANDERS INC | $900,000.00 | 2023-06-30 | View |
| AMPCO-PITTSBURGH CORP | $20,333,000.00 | 2023-06-30 | View |
| ENERPAC TOOL GROUP CORP. | $9,400,000.00 | 2023-05-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $0.00 | 2023-06-30 | View |
| AZZ Inc. | $17,900,000.00 | 2023-05-31 | View |
| THE BOEING COMPANY | $5,006,000,000.00 | 2023-06-30 | View |
| MasTec, Inc. | $128,200,000.00 | 2023-06-30 | View |
| CAMPBELL SOUP COMPANY | $29,000,000.00 | 2023-07-30 | View |
| THE CLOROX COMPANY | $0.00 | 2023-06-30 | View |
| CROWN CRAFTS INC | $0.00 | 2023-07-02 | View |
| CTS CORPORATION | $1,640,000.00 | 2023-06-30 | View |
| DELUXE CORPORATION | $8,368,000.00 | 2023-06-30 | View |
| Comerica Incorporated | $3,600,000,000.00 | 2023-06-30 | View |
| DILLARD’S, INC. | $19,300,000.00 | 2023-07-29 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2023-07-31 | View |
| DOVER Corp | $183,900,000.00 | 2023-06-30 | View |
| Wendy's Co | $28,847,000.00 | 2023-07-02 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $7,500,000.00 | 2023-08-09 | View |
| EQUIFAX INC | $400,000.00 | 2023-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $0.00 | 2023-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,100,000.00 | 2023-06-30 | View |
| Glatfelter Corporation | $0.00 | 2023-06-30 | View |
| HARTE HANKS INC | $800,000.00 | 2023-06-30 | View |
| Lancaster Colony Corporation | $2,800,000.00 | 2023-06-30 | View |
| DYCOM INDUSTRIES, INC. | $47,500,000.00 | 2023-07-29 | View |
| MDU RESOURCES GROUP INC | $0.00 | 2023-06-30 | View |
| MOOG Inc. | $21,413,000.00 | 2023-07-01 | View |
| NCR CORPORATION | $29,000,000.00 | 2023-06-30 | View |
| Newpark Resources, Inc. | $45,000,000.00 | 2023-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,000,000.00 | 2023-07-31 | View |
| Pentair plc | $100,400,000.00 | 2023-06-30 | View |
| PDC ENERGY, INC. | $20,000,000.00 | 2023-06-30 | View |
| PVH CORP. | $80,500,000.00 | 2023-07-30 | View |
| PPG INDUSTRIES INC | $228,000,000.00 | 2023-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $52,000,000.00 | 2023-06-30 | View |
| Sysco Corporation | $268,000,000.00 | 2023-07-01 | View |
| TAMPA ELECTRIC COMPANY | $1,000,000.00 | 2023-06-30 | View |
| Terex Corporation | $119,800,000.00 | 2023-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $816,100,000.00 | 2023-06-30 | View |
| EMCOR Group, Inc. | $130,900,000.00 | 2023-06-30 | View |
| WORLD ACCEPTANCE CORP | $524,000.00 | 2023-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $4,046,000.00 | 2023-06-30 | View |
| WESBANCO, INC. | $33,991,000.00 | 2023-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $7,700,000.00 | 2023-06-30 | View |
| Parsons Corporation | $243,000,000.00 | 2023-06-30 | View |
| PURE CYCLE CORPORATION | $2,400,000.00 | 2023-05-31 | View |
| FEDERAL SIGNAL CORPORATION | $25,000,000.00 | 2023-06-30 | View |
| Valaris Limited | $100,400,000.00 | 2023-06-30 | View |
| Aon plc | $79,000,000.00 | 2023-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $37,600,000.00 | 2023-06-30 | View |
| NIKE, Inc. | $588,000,000.00 | 2023-05-31 | View |
| GLOBE LIFE INC. | $115,000,000.00 | 2023-06-30 | View |
| AUTONATION, INC. | $700,000.00 | 2023-06-30 | View |
| OLD SECOND BANCORP INC | $32,577,000.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $5,800,000.00 | 2023-06-28 | View |
| FIRST FINANCIAL BANCORP /OH/ | $32,200,000.00 | 2023-06-30 | View |
| DOMINION ENERGY, INC. | $16,000,000.00 | 2023-06-30 | View |
| GRAHAM CORP | $5,594,000.00 | 2023-06-30 | View |
| KEY TRONIC CORP | $300,000.00 | 2023-07-01 | View |
| WILLIAMS-SONOMA, INC. | $1,400,000.00 | 2023-07-30 | View |
| STIFEL FINANCIAL CORP | $26,100,000.00 | 2023-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $300,000.00 | 2023-06-30 | View |
| Cintas Corporation | $99,600,000.00 | 2023-05-31 | View |
| Ventas, Inc. | $14,700,000.00 | 2023-06-30 | View |
| SHYFT GROUP, INC. | $1,550,000.00 | 2023-06-30 | View |
| The St. Joe Company | $2,800,000.00 | 2023-06-30 | View |
| BRADY CORP | $1,995,000.00 | 2023-07-31 | View |
| SOUTHSTATE CORP | $2,100,000.00 | 2023-06-30 | View |
| WELLTOWER INC. | $72,544,000.00 | 2023-06-30 | View |
| THE MIDDLEBY CORPORATION | $1,900,000.00 | 2023-07-01 | View |
| ABM INDUSTRIES INCORPORATED | $58,400,000.00 | 2023-07-31 | View |
| M.D.C. HOLDINGS, INC. | $108,100,000.00 | 2023-06-30 | View |
| Oshkosh Corporation | $11,000,000.00 | 2023-06-30 | View |
| ARK RESTAURANTS CORP. | $542,000.00 | 2023-07-01 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $92,000,000.00 | 2023-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $15,900,000.00 | 2023-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2023-06-30 | View |
| KB HOME | $21,200,000.00 | 2023-05-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $3,100,000.00 | 2023-06-30 | View |
| MARTEN TRANSPORT, LTD | $19,500,000.00 | 2023-06-30 | View |
| HEARTLAND EXPRESS INC | $12,000,000.00 | 2023-06-30 | View |
| AMERICA’S CAR-MART, INC. | $2,900,000.00 | 2023-07-31 | View |
| EMCORE Corporation | $4,403,000.00 | 2023-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $10,500,000.00 | 2023-07-02 | View |
| Vail Resorts, Inc. | $83,000,000.00 | 2023-07-31 | View |
| Paramount Global | $175,000,000.00 | 2023-06-30 | View |
| NEWELL BRANDS INC | $40,000,000.00 | 2023-06-30 | View |
| PULTEGROUP INC/MI/ | $285,000,000.00 | 2023-06-30 | View |
| EDISON INTERNATIONAL | $122,000,000.00 | 2023-06-30 | View |
| SLEEP NUMBER CORPORATION | $7,147,000.00 | 2023-07-01 | View |
| FRP HOLDINGS, INC. | $432,000.00 | 2023-06-30 | View |
| FUEL TECH, INC. | $414,000.00 | 2023-06-30 | View |
| ENCORE WIRE CORP | $300,000.00 | 2023-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $313,233,000.00 | 2023-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $1,500,000.00 | 2023-06-30 | View |
| MATRIX SERVICE CO | $19,300,000.00 | 2023-06-30 | View |
| ESCO TECHNOLOGIES INC. | $7,400,000.00 | 2023-06-30 | View |
| AECOM | $883,300,000.00 | 2023-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $113,000,000.00 | 2023-06-30 | View |
| BOK FINANCIAL CORP | $722,000,000.00 | 2023-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $40,200,000.00 | 2023-06-30 | View |
| KIMCO REALTY CORPORATION | $39,800,000.00 | 2023-06-30 | View |
| AGCO CORP /DE | $14,700,000.00 | 2023-06-30 | View |
| D.R. Horton, Inc. | $253,200,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $148,000,000.00 | 2023-06-30 | View |
| LITTELFUSE INC /DE | $200,000.00 | 2023-07-01 | View |
| Patterson-UTI Energy, Inc. | $61,600,000.00 | 2023-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $3,200,000.00 | 2023-06-30 | View |
| ARCBEST CORPORATION | $10,600,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $7,000,000.00 | 2023-06-30 | View |
| TITAN INTERNATIONAL, INC. | $6,200,000.00 | 2023-06-30 | View |
| COPART, INC. | $14,700,000.00 | 2023-07-31 | View |
| BORGWARNER INC. | $37,000,000.00 | 2023-06-30 | View |
| REGENCY CENTERS CORPORATION | $8,400,000.00 | 2023-06-30 | View |
| MACERICH CO | $40,931,000.00 | 2023-06-30 | View |
| UFP INDUSTRIES, INC. | $54,100,000.00 | 2023-07-01 | View |
| STEVEN MADDEN, LTD. | $504,000.00 | 2023-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $26,800,000.00 | 2023-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $60,200,000.00 | 2023-07-01 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $7,100,000.00 | 2023-06-30 | View |
| EAGLE MATERIALS INC | $8,300,000.00 | 2023-06-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $84,700,000.00 | 2023-06-30 | View |
| IMAX Corporation | $400,000.00 | 2023-06-30 | View |
| SSR Mining Inc. | $900,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $74,000,000.00 | 2023-07-31 | View |
| AMCON DISTRIBUTING CO | $500,000.00 | 2023-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $21,600,000.00 | 2023-06-30 | View |
| Upbound Group, Inc. | $62,900,000.00 | 2023-06-30 | View |
| Pyxus International, Inc. | $6,018,000.00 | 2023-06-30 | View |
| CBIZ, Inc. | $4,400,000.00 | 2023-06-30 | View |
| DENBURY INC. | $10,100,000.00 | 2023-06-30 | View |
| INSPERITY, INC. | $1,000,000.00 | 2023-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2023-06-30 | View |
| Northwest Pipe Co. | $1,100,000.00 | 2023-06-30 | View |
| INTEVAC, INC. | $785,000.00 | 2023-07-01 | View |
| STAR GROUP, L.P. | $3,100,000.00 | 2023-06-30 | View |
| JAKKS Pacific, Inc. | $9,300,000.00 | 2023-06-30 | View |
| ICTS INTERNATIONAL N.V. | $9,072,000.00 | 2023-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $500,000.00 | 2023-05-31 | View |
| PEGASYSTEMS INC. | $27,300,000.00 | 2023-06-30 | View |
| Abercrombie & Fitch Co. | $400,000.00 | 2023-07-29 | View |
| Penske Automotive Group, Inc. | $26,100,000.00 | 2023-06-30 | View |
| SEMPRA | $514,000,000.00 | 2023-06-30 | View |
| Jones Lang LaSalle Incorporated | $400,000.00 | 2023-06-30 | View |
| DRIL-QUIP, INC. | $4,200,000.00 | 2023-06-30 | View |
| Prologis, Inc. | $37,000,000.00 | 2023-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $36,300,000.00 | 2023-06-30 | View |
| IES Holdings, Inc. | $4,166,000.00 | 2023-06-30 | View |
| MERCURY SYSTEMS, INC | $963,000.00 | 2023-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $200,000.00 | 2023-07-31 | View |
| GUARANTY BANCSHARES, INC. | $15,000,000.00 | 2023-06-30 | View |
| CARTER’S, INC. | $4,400,000.00 | 2023-07-01 | View |
| SKECHERS USA INC | $3,100,000.00 | 2023-06-30 | View |
| Audacy, Inc. | $7,488,000.00 | 2023-06-30 | View |
| EAST WEST BANCORP, INC. | $2,420,000,000.00 | 2023-06-30 | View |
| BlackBerry Limited | $26,000,000.00 | 2023-05-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $127,000,000.00 | 2023-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2023-06-30 | View |
| NAUTILUS, INC. | $1,600,000.00 | 2023-06-30 | View |
| EXTREME NETWORKS, INC. | $14,800,000.00 | 2023-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $20,670,721.00 | 2023-06-30 | View |
| CIRCOR INTERNATIONAL, INC | $30,100,000.00 | 2023-07-02 | View |
| PNM Resources, Inc. | $3,100,000.00 | 2023-06-30 | View |
| BRUKER CORPORATION | $140,800,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $37,100,000.00 | 2023-07-01 | View |
| OIL STATES INTERNATIONAL, INC | $15,100,000.00 | 2023-06-30 | View |
| ENSIGN GROUP, INC | $6,710,000.00 | 2023-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $250,000.00 | 2023-05-31 | View |
| SIERRA BANCORP | $127,900,000.00 | 2023-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $2,100,000.00 | 2023-06-30 | View |
| CBRE GROUP, INC. | $220,000,000.00 | 2023-06-30 | View |
| GLADSTONE CAPITAL CORP | $163,800,000.00 | 2023-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,400,000.00 | 2023-07-02 | View |
| JETBLUE AIRWAYS CORP | $65,000,000.00 | 2023-06-30 | View |
| South Plains Financial, Inc. | $0.00 | 2023-06-30 | View |
| Algonquin Power & Utilities Corp. | $407,900,000.00 | 2023-06-30 | View |
| HERBALIFE LTD. | $41,000,000.00 | 2023-06-30 | View |
| Arbor Realty Trust, Inc. | $5,000,000.00 | 2023-06-30 | View |
| DOCUSIGN, INC. | $2,400,000.00 | 2023-07-31 | View |
| Assurant, Inc. | $2,700,000.00 | 2023-06-30 | View |
| GREENHILL & CO., INC. | $4,700,000.00 | 2023-06-30 | View |
| KITE REALTY GROUP TRUST | $300,000.00 | 2023-06-30 | View |
| LegalZoom.com, Inc. | $0.00 | 2023-06-30 | View |
| ARES CAPITAL CORPORATION | $52,000,000.00 | 2023-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $4,313,000.00 | 2023-06-30 | View |
| HURON CONSULTING GROUP INC. | $700,000.00 | 2023-06-30 | View |
| InVivo Therapeutics Holdings Corp. | $100,000.00 | 2023-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $461,000.00 | 2023-06-30 | View |
| Roblox Corporation | $11,400,000.00 | 2023-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $70,400,000.00 | 2023-06-30 | View |
| Palantir Technologies Inc. | $18,100,000.00 | 2023-06-30 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $46,200,000.00 | 2023-06-30 | View |
| Global Partners LP | $61,600,000.00 | 2023-06-30 | View |
| AtriCure, Inc. | $1,250,000.00 | 2023-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $10,000.00 | 2023-06-30 | View |
| Appgate, Inc. | $0.00 | 2023-06-30 | View |
| PGT Innovations, Inc. | $8,500,000.00 | 2023-07-01 | View |
| ICF International, Inc. | $2,400,000.00 | 2023-06-30 | View |
| THE WESTERN UNION COMPANY | $160,000,000.00 | 2023-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $16,391,000.00 | 2023-06-30 | View |
| Green Brick Partners, Inc. | $3,000,000.00 | 2023-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $6,000,000.00 | 2023-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $280,900,000.00 | 2023-06-30 | View |
| iRhythm Technologies, Inc. | $8,400,000.00 | 2023-06-30 | View |
| TARGA RESOURCES CORP. | $18,800,000.00 | 2023-06-30 | View |
| FlexShopper, Inc. | $7,412,605.00 | 2023-06-30 | View |
| lululemon athletica inc. | $6,400,000.00 | 2023-07-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,400,000.00 | 2023-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $22,800,000.00 | 2023-06-30 | View |
| Dare Bioscience, Inc. | $300,000.00 | 2023-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $6,000,000.00 | 2023-06-30 | View |
| FORESTAR GROUP INC. | $29,800,000.00 | 2023-06-30 | View |
| Graphic Packaging Holding Co | $22,000,000.00 | 2023-06-30 | View |
| LendingClub Corporation | $1,100,000.00 | 2023-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $5,000,000.00 | 2023-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,100,000.00 | 2023-07-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $60,000,000.00 | 2023-06-30 | View |
| ROKU, INC. | $37,800,000.00 | 2023-06-30 | View |
| FATE THERAPEUTICS, INC. | $15,200,000.00 | 2023-06-30 | View |
| LendingTree, Inc. | $200,000.00 | 2023-06-30 | View |
| Tandem Diabetes Care, Inc. | $4,900,000.00 | 2023-06-30 | View |
| APPIAN CORPORATION | $11,900,000.00 | 2023-06-30 | View |
| Verisk Analytics, Inc. | $4,500,000.00 | 2023-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $7,400,000.00 | 2023-06-30 | View |
| OTTER TAIL CORPORATION | $9,573,000.00 | 2023-06-30 | View |
| Sunrun Inc. | $23,800,000.00 | 2023-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $12,600,000.00 | 2023-06-30 | View |
| Pure Storage, Inc. | $8,000,000.00 | 2023-08-06 | View |
| BGSF, INC | $100,000.00 | 2023-07-02 | View |
| PHILLIPS EDISON & COMPANY, INC. | $12,500,000.00 | 2023-06-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $2,100,000.00 | 2023-06-30 | View |
| STAG Industrial, Inc. | $3,300,000.00 | 2023-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $1,912,000.00 | 2023-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $245,800,000.00 | 2023-06-30 | View |
| Univar Solutions Inc. | $128,700,000.00 | 2023-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $3,900,000.00 | 2023-06-30 | View |
| GOPRO, INC. | $5,200,000.00 | 2023-06-30 | View |
| APTIV PLC | $4,000,000.00 | 2023-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $137,000.00 | 2023-06-30 | View |
| ATHENE HOLDING LTD | $1,335,000,000.00 | 2023-06-30 | View |
| Amplify Energy Corp. | $0.00 | 2023-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $35,007,000.00 | 2023-06-30 | View |
| ForgeRock, Inc. | $600,000.00 | 2023-06-30 | View |
| TransUnion | $1,200,000.00 | 2023-06-30 | View |
| Taylor Morrison Home Corp | $1,300,000,000.00 | 2023-06-30 | View |
| COMPASS, INC. | $53,200,000.00 | 2023-06-30 | View |
| SeaWorld Entertainment, Inc. | $18,400,000.00 | 2023-06-30 | View |
| MURPHY USA INC. | $8,700,000.00 | 2023-06-30 | View |
| Five Point Holdings, LLC | $1,000,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $400,000.00 | 2023-06-30 | View |
| BURLINGTON STORES, INC. | $56,400,000.00 | 2023-07-29 | View |
| PLAINS GP HOLDINGS LP | $127,000,000.00 | 2023-06-30 | View |
| DigitalOcean Holdings, Inc. | $1,747,000.00 | 2023-06-30 | View |
| ONE Gas, Inc. | $1,200,000.00 | 2023-06-30 | View |
| CATALENT, INC. | $6,000,000.00 | 2023-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $41,000,000.00 | 2023-07-31 | View |
| Weatherford International plc | $385,000,000.00 | 2023-06-30 | View |
| Via Renewables, Inc. | $38,700,000.00 | 2023-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $103,893,000.00 | 2023-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $575,000.00 | 2023-07-29 | View |
| SNOWFLAKE INC. | $17,900,000.00 | 2023-07-31 | View |
| DASEKE, INC. | $29,500,000.00 | 2023-06-30 | View |
| SAMSARA INC. | $23,000,000.00 | 2023-07-29 | View |
| Upstart Holdings, Inc. | $3,400,000.00 | 2023-06-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| SiteOne Landscape Supply, Inc. | $14,300,000.00 | 2023-07-02 | View |
| Gritstone bio, Inc. | $600,000.00 | 2023-06-30 | View |
| TENABLE HOLDINGS, INC. | $8,200,000.00 | 2023-06-30 | View |
| DUPONT DE NEMOURS, INC. | $110,000,000.00 | 2023-06-30 | View |
| Arteris, Inc. | $400,000.00 | 2023-06-30 | View |
| Medpace Holdings, Inc. | $200,000.00 | 2023-06-30 | View |
| BRIGHT HEALTH GROUP, INC. | $30,700,000.00 | 2023-06-30 | View |
| CONDUENT INC | $2,000,000.00 | 2023-06-30 | View |
| MORPHIC HOLDING, INC. | $560,000.00 | 2023-06-30 | View |
| REV Group, Inc. | $15,100,000.00 | 2023-07-31 | View |
| DELEK US HOLDINGS, INC. | $195,000,000.00 | 2023-06-30 | View |
| Jerash Holdings (US), Inc. | $3,117,337.00 | 2023-06-30 | View |
| Cactus, Inc. | $1,700,000.00 | 2023-06-30 | View |
| The Simply Good Foods Company | $3,500,000.00 | 2023-05-27 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $4,200,000.00 | 2023-07-31 | View |
| Elastic N.V. | $2,300,000.00 | 2023-07-31 | View |
| RIBBON COMMUNICATIONS INC. | $7,200,000.00 | 2023-06-30 | View |
| Gates Industrial Corporation plc | $32,000,000.00 | 2023-07-01 | View |
| HashiCorp, Inc. | $1,800,000.00 | 2023-07-31 | View |
| Avantor, Inc. | $15,400,000.00 | 2023-06-30 | View |
| ChampionX Corp | $72,200,000.00 | 2023-06-30 | View |
| UiPath, Inc. | $3,600,000.00 | 2023-07-31 | View |
| Allogene Therapeutics, Inc. | $6,000,000.00 | 2023-06-30 | View |
| Corsair Gaming, Inc. | $0.00 | 2023-06-30 | View |
| WALT DISNEY CO/ | $1,700,000,000.00 | 2023-07-01 | View |
| ORCHARD THERAPEUTICS PLC | $3,000,000.00 | 2023-06-30 | View |
| Lyft, Inc. | $60,000,000.00 | 2023-06-30 | View |
| HYLIION HOLDINGS CORP. | $700,000.00 | 2023-06-30 | View |
| Coronado Global Resources Inc. | $16,800,000.00 | 2023-06-30 | View |
| ChargePoint Holdings, Inc. | $30,400,000.00 | 2023-07-31 | View |
| Remitly Global, Inc. | $26,000,000.00 | 2023-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $6,000,000.00 | 2023-06-30 | View |
| ARCONIC CORPORATION | $11,000,000.00 | 2023-06-30 | View |
| DOORDASH, INC. | $134,000,000.00 | 2023-06-30 | View |
| MULTIPLAN CORPORATION | $1,800,000.00 | 2023-06-30 | View |
| Southern California Bancorp \ CA | $4,912,000.00 | 2023-06-30 | View |
| Cano Health, Inc. | $5,700,000.00 | 2023-06-30 | View |
| MISSION PRODUCE, INC. | $700,000.00 | 2023-07-31 | View |
| Fusion Pharmaceuticals Inc. | $1,000,000.00 | 2023-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $600,000.00 | 2023-06-30 | View |
| Ouster, Inc. | $1,400,000.00 | 2023-06-30 | View |
| Academy Sports and Outdoors, Inc. | $11,600,000.00 | 2023-07-29 | View |
| GeneDx Holdings Corp. | $900,000.00 | 2023-06-30 | View |
| OppFi Inc. | $0.00 | 2023-06-30 | View |
| SoFi Technologies, Inc. | $8,600,000.00 | 2023-06-30 | View |
| Hillman Solutions Corp. | $35,890,000.00 | 2023-07-01 | View |
| NUSCALE POWER CORPORATION | $59,000,000.00 | 2023-06-30 | View |
| IONQ, INC. | $2,100,000.00 | 2023-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $79,700,000.00 | 2023-06-30 | View |
| Sensei Biotherapeutics, Inc. | $678,000.00 | 2023-06-30 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $150,000.00 | 2023-06-30 | View |
| CATCHA INVESTMENT CORP | $428,564.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $0.00 | 2023-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $400,000.00 | 2023-07-01 | View |
| Xilio Therapeutics, Inc. | $1,600,000.00 | 2023-06-30 | View |
| BOWLERO CORP. | $10,386,000.00 | 2023-07-02 | View |
| HAGERTY, INC. | $11,600,000.00 | 2023-06-30 | View |
| Instructure Holdings, Inc. | $3,800,000.00 | 2023-06-30 | View |
| Kayne DL 2021, Inc. | $3,250,000.00 | 2023-06-30 | View |
| CLEAR SECURE, INC. | $0.00 | 2023-06-30 | View |
| Krispy Kreme, Inc. | $11,000,000.00 | 2023-07-02 | View |
| Crescent Energy Company | $9,719,000.00 | 2023-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $1,661,000,000.00 | 2023-06-30 | View |
| Fluence Energy, Inc. | $165,300,000.00 | 2023-06-30 | View |
| AirSculpt Technologies, Inc. | $0.00 | 2023-06-30 | View |
| Ponce Financial Group, Inc. | $9,300,000.00 | 2023-06-30 | View |
| Vacasa, Inc. | $20,000,000.00 | 2023-06-30 | View |
| ESAB Corporation | $28,200,000.00 | 2023-06-30 | View |
| TPG Inc. | $400,000.00 | 2023-06-30 | View |
| Excelerate Energy, Inc | $80,900,000.00 | 2023-06-30 | View |
| Knife River Corporation | $0.00 | 2023-06-30 | View |
| FORTREA HOLDINGS INC. | $0.00 | 2023-06-30 | View |
| Gouverneur Bancorp, Inc. | $176,000.00 | 2023-06-30 | View |
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