CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $159,000,000.00 | 2025-03-31 | View |
| APOGEE ENTERPRISES, INC. | $66,922,000.00 | 2025-03-01 | View |
| ARTS WAY MANUFACTURING CO INC | $11,546.00 | 2025-02-28 | View |
| Associated Banc-Corp | $34,931,000.00 | 2025-03-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $383,500,000.00 | 2025-03-31 | View |
| AZZ Inc. | $20,114,000.00 | 2025-02-28 | View |
| W. R. BERKLEY CORP | $222,855,000.00 | 2025-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $167,600,000.00 | 2025-03-31 | View |
| MasTec, Inc. | $397,900,000.00 | 2025-03-31 | View |
| CONSTELLATION BRANDS, INC. | $615,800,000.00 | 2025-02-28 | View |
| CHEMED CORPORATION | $145,058,000.00 | 2025-03-31 | View |
| JPMorgan Chase & Co | $9,133,000,000.00 | 2025-03-31 | View |
| COHU, INC. | $14,050,000.00 | 2025-03-29 | View |
| COMSTOCK RESOURCES, INC. | $97,741,000.00 | 2025-03-31 | View |
| CTO REALTY GROWTH, INC. | $265,000.00 | 2025-03-31 | View |
| COUSINS PROPERTIES INC | $50,056,000.00 | 2025-03-31 | View |
| ESCALADE, INCORPORATED | $1,113,000.00 | 2025-03-31 | View |
| DMC GLOBAL INC. | $43,672,000.00 | 2025-03-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $61,152,000.00 | 2025-03-31 | View |
| FMC CORPORATION | $136,200,000.00 | 2025-03-31 | View |
| FRANKLIN RESOURCES, INC. | $989,200,000.00 | 2025-03-31 | View |
| GATX Corporation | $174,400,000.00 | 2025-03-31 | View |
| BANK OF HAWAII CORPORATION | $92,267,000.00 | 2025-03-31 | View |
| HERSHEY CO | $365,322,000.00 | 2025-03-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $52,278,000.00 | 2025-03-31 | View |
| Marsh & McLennan Companies, Inc. | $1,890,000,000.00 | 2025-03-31 | View |
| S&P Global Inc. | $634,000,000.00 | 2025-03-31 | View |
| MIDDLESEX WATER COMPANY | $2,800,000.00 | 2025-03-31 | View |
| MOOG Inc. | $67,389,000.00 | 2025-03-29 | View |
| MOTOROLA SOLUTIONS, INC. | $526,000,000.00 | 2025-03-29 | View |
| Myers Industries, Inc. | $29,244,000.00 | 2025-03-31 | View |
| Bank of America Corporation | $9,196,000,000.00 | 2025-03-31 | View |
| Xcel Energy Inc. | $1,108,000,000.00 | 2025-03-31 | View |
| WELLS FARGO & COMPANY/MN | $4,319,000,000.00 | 2025-03-31 | View |
| BIOMERICA, INC. | $543,000.00 | 2025-02-28 | View |
| UDR, Inc. | $181,359,000.00 | 2025-03-31 | View |
| BROWN & BROWN, INC. | $232,000,000.00 | 2025-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $332,000,000.00 | 2025-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $32,758,000.00 | 2025-03-31 | View |
| UNITED STATES LIME & MINERALS INC | $4,828,000.00 | 2025-03-31 | View |
| RLI Corp | $14,633,000.00 | 2025-03-31 | View |
| ROGERS CORP | $24,200,000.00 | 2025-03-31 | View |
| RYDER SYSTEM, INC. | $1,060,000,000.00 | 2025-03-31 | View |
| Snap-on Inc | $96,200,000.00 | 2025-03-29 | View |
| TRUIST FINANCIAL CORPORATION | $1,263,000,000.00 | 2025-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $362,000,000.00 | 2025-03-31 | View |
| Standard Motor Products, Inc. | $120,652,000.00 | 2025-03-31 | View |
| Stanley Black & Decker, Inc. | $474,700,000.00 | 2025-03-29 | View |
| STURM, RUGER & COMPANY, INC. | $2,219,000.00 | 2025-03-29 | View |
| UNIVEST FINANCIAL CORPORATION | $30,062,000.00 | 2025-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $100,600,000.00 | 2025-03-31 | View |
| WESTERN DIGITAL CORPORATION | $147,000,000.00 | 2025-03-28 | View |
| Parsons Corporation | $161,473,000.00 | 2025-03-31 | View |
| DANAHER CORPORATION | $1,100,000,000.00 | 2025-03-28 | View |
| CHURCH & DWIGHT CO., INC. | $199,400,000.00 | 2025-03-31 | View |
| ROBERT HALF INC. | $242,633,000.00 | 2025-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $110,719,000.00 | 2025-03-28 | View |
| PEOPLES BANCORP INC. | $11,254,000.00 | 2025-03-31 | View |
| KLA CORP | $205,851,000.00 | 2025-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $14,005,000.00 | 2025-03-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $2,035,000.00 | 2025-03-01 | View |
| MYR GROUP INC. | $42,332,000.00 | 2025-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $31,057,000.00 | 2025-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $111,313,000.00 | 2025-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $15,454,000.00 | 2025-03-31 | View |
| Old National Bancorp | $194,529,000.00 | 2025-03-31 | View |
| ACCO Brands Corporation | $91,600,000.00 | 2025-03-31 | View |
| ConnectOne Bancorp, Inc. | $14,737,000.00 | 2025-03-31 | View |
| HECLA MINING COMPANY | $9,838,000.00 | 2025-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $6,653,000.00 | 2025-03-31 | View |
| Micron Technology, Inc. | $668,000,000.00 | 2025-02-27 | View |
| Cintas Corporation | $214,450,000.00 | 2025-02-28 | View |
| Capital City Bank Group, Inc. | $27,749,000.00 | 2025-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $16,482,000.00 | 2025-03-31 | View |
| Ventas, Inc. | $219,817,000.00 | 2025-03-31 | View |
| FIRST OF LONG ISLAND CORP | $20,348,000.00 | 2025-03-31 | View |
| SHYFT GROUP, INC. | $41,009,000.00 | 2025-03-31 | View |
| The St. Joe Company | $3,907,000.00 | 2025-03-31 | View |
| SOUTHSTATE CORP | $488,092,000.00 | 2025-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $2,401,422,000.00 | 2025-03-31 | View |
| Healthpeak Properties, Inc. | $306,577,000.00 | 2025-03-31 | View |
| WELLTOWER INC. | $1,177,785,000.00 | 2025-03-31 | View |
| Honeywell International Inc | $1,159,000,000.00 | 2025-03-31 | View |
| Johnson Outdoors Inc. | $48,825,000.00 | 2025-03-28 | View |
| PRO-DEX, INC. | $1,300,000.00 | 2025-03-31 | View |
| MICROSOFT CORPORATION | $22,924,000,000.00 | 2025-03-31 | View |
| MGM Resorts International | $25,157,119,000.00 | 2025-03-31 | View |
| Brandywine Realty Trust | $23,591,000.00 | 2025-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $171,497,000.00 | 2025-03-31 | View |
| KB HOME | $22,409,000.00 | 2025-02-28 | View |
| M/I HOMES, INC. | $58,960,000.00 | 2025-03-31 | View |
| PARK NATIONAL CORPORATION | $17,660,000.00 | 2025-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $576,305,000.00 | 2025-03-31 | View |
| CPS TECHNOLOGIES CORP. | $147,000.00 | 2025-03-29 | View |
| PULTEGROUP, INC. | $121,062,000.00 | 2025-03-31 | View |
| Starbucks Corporation | $10,437,700,000.00 | 2025-03-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $1,195,470.00 | 2025-03-31 | View |
| Meritage Homes Corporation | $57,605,000.00 | 2025-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $325,534,000.00 | 2025-03-31 | View |
| TRIMAS CORPORATION | $48,040,000.00 | 2025-03-31 | View |
| Zynex, Inc. | $13,184,000.00 | 2025-03-31 | View |
| COGNEX CORP | $73,702,000.00 | 2025-03-30 | View |
| COPT DEFENSE PROPERTIES | $48,216,000.00 | 2025-03-31 | View |
| RELIANCE, INC. | $287,000,000.00 | 2025-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $838,823.00 | 2025-02-28 | View |
| BENCHMARK ELECTRONICS, INC. | $122,955,000.00 | 2025-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $344,688,000.00 | 2025-03-31 | View |
| GLACIER BANCORP, INC. | $39,244,000.00 | 2025-03-31 | View |
| MANPOWERGROUP INC. | $397,500,000.00 | 2025-03-31 | View |
| onity group inc. | $8,800,000.00 | 2025-03-31 | View |
| IDEXX LABORATORIES INC /DE | $119,131,000.00 | 2025-03-31 | View |
| EZCORP, Inc. | $241,728,000.00 | 2025-03-31 | View |
| Zebra Technologies Corporation | $189,000,000.00 | 2025-03-29 | View |
| KIMCO REALTY CORPORATION | $116,113,000.00 | 2025-03-31 | View |
| WABASH NATIONAL CORPORATION | $36,063,000.00 | 2025-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $29,841,000.00 | 2025-03-27 | View |
| AGCO CORP /DE | $182,000,000.00 | 2025-03-31 | View |
| D.R. Horton, Inc. | $51,300,000.00 | 2025-03-31 | View |
| ASURE SOFTWARE, INC. | $5,324,000.00 | 2025-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $730,000,000.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $2,075,000,000.00 | 2025-03-31 | View |
| FTI CONSULTING, INC | $235,032,000.00 | 2025-03-31 | View |
| Radian Group Inc | $35,567,000.00 | 2025-03-31 | View |
| CHART INDUSTRIES, INC. | $81,900,000.00 | 2025-03-31 | View |
| ARCBEST CORPORATION | $248,686,000.00 | 2025-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $26,419,000.00 | 2025-03-31 | View |
| CHUBB LIMITED | $1,177,000,000.00 | 2025-03-31 | View |
| Sanmina Corporation | $57,255,000.00 | 2025-03-29 | View |
| ACADIA REALTY TRUST | $28,933,000.00 | 2025-03-31 | View |
| TANGER INC | $84,144,000.00 | 2025-03-31 | View |
| TITAN INTERNATIONAL, INC. | $119,674,000.00 | 2025-03-31 | View |
| CAMDEN PROPERTY TRUST | $2,500,000.00 | 2025-03-31 | View |
| WINMARK CORPORATION | $3,566,600.00 | 2025-03-29 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $6,281,315.00 | 2025-03-31 | View |
| LXP INDUSTRIAL TRUST | $15,860,000.00 | 2025-03-31 | View |
| Medifast, Inc. | $14,610,000.00 | 2025-03-31 | View |
| REGENCY CENTERS CORPORATION | $243,923,000.00 | 2025-03-31 | View |
| Natural Health Trends Corp. | $2,496,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $34,800,000.00 | 2025-03-29 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $25,672,000.00 | 2025-03-31 | View |
| BELDEN INC. | $117,313,000.00 | 2025-03-30 | View |
| BEAZER HOMES USA, INC. | $18,725,000.00 | 2025-03-31 | View |
| ALBEMARLE CORPORATION | $134,706,000.00 | 2025-03-31 | View |
| HELEN OF TROY LIMITED | $46,060,000.00 | 2025-02-28 | View |
| AGREE REALTY CORPORATION | $19,766,000.00 | 2025-03-31 | View |
| RAMBUS INC | $29,194,000.00 | 2025-03-31 | View |
| OLYMPIC STEEL INC | $43,068,000.00 | 2025-03-31 | View |
| FARO TECHNOLOGIES, INC | $21,686,000.00 | 2025-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $54,149,000.00 | 2025-03-31 | View |
| LENNAR CORP /NEW/ | $256,082,000.00 | 2025-02-28 | View |
| IMAX Corporation | $13,035,000.00 | 2025-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $17,255,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $91,300,000.00 | 2025-02-28 | View |
| VERIS RESIDENTIAL, INC. | $6,333,000.00 | 2025-03-31 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $115,900,000.00 | 2025-03-31 | View |
| Upbound Group, Inc. | $275,896,000.00 | 2025-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $304,000,000.00 | 2025-03-31 | View |
| OPKO HEALTH, INC. | $48,232,000.00 | 2025-03-31 | View |
| Global Industrial Company | $80,200,000.00 | 2025-03-31 | View |
| Climb Global Solutions, Inc. | $2,190,000.00 | 2025-03-31 | View |
| SOUTHERN COPPER CORP/ | $720,700,000.00 | 2025-03-31 | View |
| OPEN TEXT CORP | $270,932,000.00 | 2025-03-31 | View |
| OceanFirst Financial Corp | $17,646,000.00 | 2025-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $22,763,000.00 | 2025-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $5,402,000.00 | 2025-02-23 | View |
| FACTSET RESEARCH SYSTEMS INC. | $190,979,000.00 | 2025-02-28 | View |
| ANSYS, Inc. | $106,618,000.00 | 2025-03-31 | View |
| PEGASYSTEMS INC. | $79,266,000.00 | 2025-03-31 | View |
| OPTION CARE HEALTH, INC. | $112,288,000.00 | 2025-03-31 | View |
| CARRIAGE SERVICES, INC. | $16,275,000.00 | 2025-03-31 | View |
| AMAZON.COM, INC. | $81,731,000,000.00 | 2025-03-31 | View |
| Penske Automotive Group, Inc. | $2,461,800,000.00 | 2025-03-31 | View |
| CERUS CORPORATION | $14,473,000.00 | 2025-03-31 | View |
| Simulations Plus, Inc. | $796,000.00 | 2025-02-28 | View |
| Franklin Street Properties Corp. | $612,000.00 | 2025-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $371,412,000.00 | 2025-03-31 | View |
| COMFORT SYSTEMS USA, INC. | $238,332,000.00 | 2025-03-31 | View |
| AMETEK, Inc. | $238,641,000.00 | 2025-03-31 | View |
| OSI SYSTEMS, INC. | $31,911,000.00 | 2025-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $134,728,000.00 | 2025-03-31 | View |
| SL GREEN REALTY CORP | $806,669,000.00 | 2025-03-31 | View |
| MERCANTILE BANK CORPORATION | $4,458,000.00 | 2025-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $338,849,000.00 | 2025-03-31 | View |
| OneSpan Inc. | $8,905,000.00 | 2025-03-31 | View |
| Prologis, Inc. | $628,200,000.00 | 2025-03-31 | View |
| FedEx Corporation | $16,890,000,000.00 | 2025-02-28 | View |
| PC CONNECTION, INC. | $3,035,000.00 | 2025-03-31 | View |
| STEELCASE INC | $153,600,000.00 | 2025-02-28 | View |
| GETTY REALTY CORP. | $13,057,000.00 | 2025-03-31 | View |
| AMERICAN TOWER CORPORATION | $7,521,300,000.00 | 2025-03-31 | View |
| MARINEMAX, INC. | $139,068,000.00 | 2025-03-31 | View |
| CoStar Group, Inc. | $113,000,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $313,000,000.00 | 2025-03-31 | View |
| ICON plc | $174,755,000.00 | 2025-03-31 | View |
| Netflix, Inc. | $2,406,569,000.00 | 2025-03-31 | View |
| BlackBerry Limited | $43,700,000.00 | 2025-02-28 | View |
| HOST HOTELS & RESORTS, INC. | $559,000,000.00 | 2025-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $153,571.00 | 2025-03-31 | View |
| RESOURCES CONNECTION, INC. | $26,553,000.00 | 2025-02-22 | View |
| GREYSTONE LOGISTICS, INC. | $5,241,258.00 | 2025-02-28 | View |
| Nuo Therapeutics, Inc. | $148,109.00 | 2025-03-31 | View |
| SPS COMMERCE, INC. | $12,263,000.00 | 2025-03-31 | View |
| EQUINIX, INC. | $1,530,000,000.00 | 2025-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $499,473,000.00 | 2025-03-31 | View |
| PRICE T ROWE GROUP INC | $472,100,000.00 | 2025-03-31 | View |
| Nasdaq, Inc. | $448,000,000.00 | 2025-03-31 | View |
| BAB, Inc. | $363,055.00 | 2025-02-28 | View |
| NORTHERN STATES POWER CO | $389,000,000.00 | 2025-03-31 | View |
| EXACT SCIENCES CORPORATION | $198,700,000.00 | 2025-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $672,500,000.00 | 2025-03-31 | View |
| ENSIGN GROUP, INC | $1,864,386,000.00 | 2025-03-31 | View |
| PULMONX CORPORATION | $19,753,000.00 | 2025-03-31 | View |
| BEYOND, INC. | $7,132,000.00 | 2025-03-31 | View |
| ACCURAY INCORPORATED | $40,585,000.00 | 2025-03-31 | View |
| APPLIED DIGITAL CORPORATION | $132,175,000.00 | 2025-02-28 | View |
| CME GROUP INC. | $319,800,000.00 | 2025-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $264,518,000.00 | 2025-03-30 | View |
| Stride, Inc. | $49,096,000.00 | 2025-03-31 | View |
| NORTHRIM BANCORP, INC. | $7,682,000.00 | 2025-03-31 | View |
| RIOT PLATFORMS, INC. | $33,298,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $541,298,000.00 | 2025-02-28 | View |
| ABVC BioPharma, Inc. | $533,460.00 | 2025-03-31 | View |
| CYTODYN INC. | $176,000.00 | 2025-02-28 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $68,998,000.00 | 2025-03-31 | View |
| GLAUKOS Corp | $37,331,000.00 | 2025-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $154,000,000.00 | 2025-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $107,289,000.00 | 2025-03-31 | View |
| CAREDX, INC. | $30,277,000.00 | 2025-03-31 | View |
| ASTRA ENERGY, INC. | $4,562,489.00 | 2025-02-28 | View |
| Hilltop Holdings Inc. | $110,815,000.00 | 2025-03-31 | View |
| Cohen & Co Inc. | $16,546,000.00 | 2025-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,620,000.00 | 2025-03-31 | View |
| First Solar, Inc. | $74,184,000.00 | 2025-03-31 | View |
| AngioDynamics, Inc. | $4,397,000.00 | 2025-02-28 | View |
| Blackbaud, Inc. | $3,468,000.00 | 2025-03-31 | View |
| HERCULES CAPITAL, INC. | $17,211,000.00 | 2025-03-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $8,089,422.00 | 2025-02-28 | View |
| KITE REALTY GROUP TRUST | $66,504,000.00 | 2025-03-31 | View |
| MaxLinear, Inc. | $25,662,000.00 | 2025-03-31 | View |
| Five9, Inc. | $46,118,000.00 | 2025-03-31 | View |
| MORNINGSTAR, INC. | $199,400,000.00 | 2025-03-31 | View |
| EXTRA SPACE STORAGE INC. | $704,730,000.00 | 2025-03-31 | View |
| SPOK HOLDINGS, INC. | $8,179,000.00 | 2025-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $78,834,000.00 | 2025-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,281,572,000.00 | 2025-03-31 | View |
| DIAMONDROCK HOSPITALITY CO | $85,674,000.00 | 2025-03-31 | View |
| BlueLinx Holdings Inc. | $46,581,000.00 | 2025-03-29 | View |
| DOLBY LABORATORIES, INC. | $40,431,000.00 | 2025-03-28 | View |
| LAZARD, INC. | $503,875,000.00 | 2025-03-31 | View |
| Omega Flex, Inc. | $5,169,000.00 | 2025-03-31 | View |
| AtriCure, Inc. | $7,368,000.00 | 2025-03-31 | View |
| SemiLEDs Corp | $1,119,000.00 | 2025-02-28 | View |
| H&E Equipment Services, Inc. | $241,864,000.00 | 2025-03-31 | View |
| Oracle Corporation | $12,000,000,000.00 | 2025-02-28 | View |
| LEXARIA BIOSCIENCE CORP. | $123,723.00 | 2025-02-28 | View |
| ALPHATEC HOLDINGS, INC. | $32,872,000.00 | 2025-03-31 | View |
| Byrna Technologies Inc. | $2,535,000.00 | 2025-02-28 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $224,117,000.00 | 2025-03-31 | View |
| Travel & Leisure Co. | $83,000,000.00 | 2025-03-31 | View |
| ICF International, Inc. | $171,920,000.00 | 2025-03-31 | View |
| AUDIOEYE INC | $369,000.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $17,480,000.00 | 2025-02-28 | View |
| Spirit AeroSystems Holdings, Inc. | $84,800,000.00 | 2025-04-03 | View |
| Green Brick Partners, Inc. | $8,029,000.00 | 2025-03-31 | View |
| SERVICENOW, INC. | $909,000,000.00 | 2025-03-31 | View |
| Cboe Global Markets, Inc. | $162,100,000.00 | 2025-03-31 | View |
| LARIMAR THERAPEUTICS, INC. | $4,866,000.00 | 2025-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $3,800,000.00 | 2025-03-31 | View |
| iRhythm Technologies, Inc. | $88,265,000.00 | 2025-03-31 | View |
| PROS HOLDINGS, INC. | $33,371,000.00 | 2025-03-31 | View |
| Tiptree Inc. | $37,086,000.00 | 2025-03-31 | View |
| Blackstone Inc. | $937,369,000.00 | 2025-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $26,450,000.00 | 2025-03-31 | View |
| FORESTAR GROUP INC. | $8,800,000.00 | 2025-03-31 | View |
| Calix, Inc | $7,039,000.00 | 2025-03-29 | View |
| MSCI INC. | $144,490,000.00 | 2025-03-31 | View |
| LendingClub Corporation | $25,573,000.00 | 2025-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $19,000,000.00 | 2025-03-31 | View |
| DallasNews CORPORATION | $19,247,000.00 | 2025-03-31 | View |
| HILLENBRAND, INC. | $96,600,000.00 | 2025-03-31 | View |
| Keurig Dr Pepper Inc. | $893,000,000.00 | 2025-03-31 | View |
| KURA ONCOLOGY, INC. | $9,783,000.00 | 2025-03-31 | View |
| BROADSTONE NET LEASE, INC. | $10,038,000.00 | 2025-03-31 | View |
| Roku, Inc. | $577,118,000.00 | 2025-03-31 | View |
| ANTERO RESOURCES CORPORATION | $2,518,613,000.00 | 2025-03-31 | View |
| ARDELYX, INC. | $3,807,000.00 | 2025-03-31 | View |
| Tandem Diabetes Care, Inc. | $143,761,000.00 | 2025-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $21,042,000.00 | 2025-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $52,940,000.00 | 2025-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,995,000.00 | 2025-03-31 | View |
| Enphase Energy, Inc. | $32,714,000.00 | 2025-03-31 | View |
| Unity Biotechnology, Inc. | $22,607,000.00 | 2025-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $2,272,000.00 | 2025-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $229,500,000.00 | 2025-03-31 | View |
| Stellar Bancorp, Inc. | $17,443,000.00 | 2025-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $320,752,000.00 | 2025-03-31 | View |
| TELADOC HEALTH, INC. | $43,760,000.00 | 2025-03-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $86,900,000.00 | 2025-03-31 | View |
| STAG Industrial, Inc. | $34,833,000.00 | 2025-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $24,584,000.00 | 2025-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $19,955,000.00 | 2025-03-31 | View |
| X4 PHARMACEUTICALS, INC | $2,412,000.00 | 2025-03-31 | View |
| Floor & Decor Holdings, Inc. | $1,756,939,000.00 | 2025-03-27 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,671,000.00 | 2025-03-31 | View |
| CommScope Holding Company, Inc. | $141,100,000.00 | 2025-03-31 | View |
| Artisan Partners Asset Management Inc. | $99,439,000.00 | 2025-03-31 | View |
| Regional Management Corp. | $42,788,000.00 | 2025-03-31 | View |
| Alkermes plc. | $74,102,000.00 | 2025-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $7,604,000.00 | 2025-03-31 | View |
| CLS HOLDINGS USA, INC. | $1,565,031.00 | 2025-02-28 | View |
| ALKAMI TECHNOLOGY, INC. | $18,469,000.00 | 2025-03-31 | View |
| Enova International, Inc. | $32,144,000.00 | 2025-03-31 | View |
| STORE CAPITAL LLC | $54,338,000.00 | 2025-03-31 | View |
| Freshworks Inc. | $39,861,000.00 | 2025-03-31 | View |
| Rithm Capital Corp. | $166,708,000.00 | 2025-03-31 | View |
| Tri Pointe Homes, Inc. | $76,711,000.00 | 2025-03-31 | View |
| AMERICAN HOMES 4 RENT | $16,233,000.00 | 2025-03-31 | View |
| SNAP INC | $597,928,000.00 | 2025-03-31 | View |
| Liberty Global Ltd. | $774,000,000.00 | 2025-03-31 | View |
| Rexford Industrial Realty, Inc. | $9,348,000.00 | 2025-03-31 | View |
| Five Point Holdings, LLC | $10,452,000.00 | 2025-03-31 | View |
| Gaming and Leisure Properties, Inc. | $244,314,000.00 | 2025-03-31 | View |
| GUARDANT HEALTH, INC. | $190,044,000.00 | 2025-03-31 | View |
| Ladder Capital Corp | $16,977,000.00 | 2025-03-31 | View |
| LGI HOMES, INC. | $6,104,000.00 | 2025-03-31 | View |
| Brixmor Property Group Inc. | $43,941,000.00 | 2025-03-31 | View |
| PROCEPT BioRobotics Corporation | $28,315,000.00 | 2025-03-31 | View |
| Virtu Financial, Inc. | $216,314,000.00 | 2025-03-31 | View |
| CITY OFFICE REIT, INC. | $8,319,000.00 | 2025-03-31 | View |
| Moelis & Co | $220,075,000.00 | 2025-03-31 | View |
| AB International Group Corp. | $485,715.00 | 2025-02-28 | View |
| EL POLLO LOCO HOLDINGS, INC. | $186,831,000.00 | 2025-03-26 | View |
| VIKING THERAPEUTICS, INC. | $1,000,000.00 | 2025-03-31 | View |
| Udemy, Inc. | $9,870,000.00 | 2025-03-31 | View |
| Procore Technologies, Inc. | $42,078,000.00 | 2025-03-31 | View |
| URBAN EDGE PROPERTIES | $60,980,000.00 | 2025-03-31 | View |
| DBV TECHNOLOGIES S.A. | $7,234,000.00 | 2025-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $14,334,000.00 | 2025-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $64,224,000.00 | 2025-02-28 | View |
| SHAKE SHACK INC. | $556,915,000.00 | 2025-03-26 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $2,100,000.00 | 2025-03-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $29,793,000.00 | 2025-03-31 | View |
| PJT Partners Inc. | $410,251,000.00 | 2025-03-31 | View |
| Community Healthcare Trust Inc | $760,000.00 | 2025-03-31 | View |
| PayPal Holdings, Inc. | $738,000,000.00 | 2025-03-31 | View |
| Rimini Street, Inc. | $10,711,000.00 | 2025-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $899,549,000.00 | 2025-03-31 | View |
| Albertsons Companies, Inc. | $6,362,700,000.00 | 2025-02-22 | View |
| Four Corners Property Trust, Inc. | $3,978,000.00 | 2025-03-31 | View |
| SiteOne Landscape Supply, Inc. | $425,500,000.00 | 2025-03-30 | View |
| Alphabet Inc. | $14,551,000,000.00 | 2025-03-31 | View |
| ARVINAS, INC. | $10,000,000.00 | 2025-03-31 | View |
| Fortive Corporation | $166,500,000.00 | 2025-03-28 | View |
| TRITON INTERNATIONAL LIMITED | $13,767,000.00 | 2025-03-31 | View |
| NextCure, Inc. | $5,774,000.00 | 2025-03-31 | View |
| BLOOM ENERGY CORPORATION | $139,701,000.00 | 2025-03-31 | View |
| DUPONT DE NEMOURS, INC. | $406,000,000.00 | 2025-03-31 | View |
| Medpace Holdings, Inc. | $150,349,000.00 | 2025-03-31 | View |
| Hilton Grand Vacations Inc. | $99,000,000.00 | 2025-03-31 | View |
| FULGENT GENETICS, INC. | $5,223,000.00 | 2025-03-31 | View |
| DigitalBridge Group, Inc. | $43,275,000.00 | 2025-03-31 | View |
| CANNABIS SUISSE CORP. | $103,617.00 | 2025-02-28 | View |
| ProPetro Holding Corp. | $99,369,000.00 | 2025-03-31 | View |
| Moderna, Inc. | $682,000,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $23,970,000.00 | 2025-03-31 | View |
| JBG SMITH PROPERTIES | $43,526,000.00 | 2025-03-31 | View |
| SEACOR Marine Holdings Inc. | $3,466,000.00 | 2025-03-31 | View |
| Liberty Energy Inc. | $72,904,000.00 | 2025-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $6,900,000.00 | 2025-03-31 | View |
| EvoAir Holdings Inc. | $156,927.00 | 2025-02-28 | View |
| The Simply Good Foods Company | $36,309,000.00 | 2025-03-01 | View |
| Byline Bancorp, Inc. | $11,731,000.00 | 2025-03-31 | View |
| VICI Properties Inc. | $21,357,000.00 | 2025-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $71,485,000.00 | 2025-03-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $4,173,000.00 | 2025-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $23,185,000.00 | 2025-03-31 | View |
| AXIL Brands, Inc. | $710,260.00 | 2025-02-28 | View |
| Frontdoor, Inc. | $20,000,000.00 | 2025-03-31 | View |
| Essential Properties Realty Trust, Inc. | $9,283,000.00 | 2025-03-31 | View |
| KARBON-X CORP. | $491,395.00 | 2025-02-28 | View |
| Tilray Brands, Inc. | $20,652,000.00 | 2025-02-28 | View |
| Garrett Motion Inc. | $53,000,000.00 | 2025-03-31 | View |
| Grid Dynamics Holdings, Inc. | $11,580,000.00 | 2025-03-31 | View |
| BridgeBio Pharma, Inc. | $10,124,000.00 | 2025-03-31 | View |
| PennyMac Financial Services, Inc. | $44,372,000.00 | 2025-03-31 | View |
| Tradeweb Markets Inc. | $32,271,000.00 | 2025-03-31 | View |
| POSTAL REALTY TRUST, INC. | $2,116,000.00 | 2025-03-31 | View |
| Bicycle Therapeutics plc | $8,141,000.00 | 2025-03-31 | View |
| EXCHANGERIGHT INCOME FUND | $5,238,000.00 | 2025-03-31 | View |
| PERELLA WEINBERG PARTNERS | $185,530,000.00 | 2025-03-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $316,000.00 | 2025-03-31 | View |
| Robinhood Markets, Inc. | $135,000,000.00 | 2025-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $3,199,000.00 | 2025-03-31 | View |
| NETSTREIT Corp. | $4,527,000.00 | 2025-03-31 | View |
| AEROVATE THERAPEUTICS, INC. | $312,000.00 | 2025-03-31 | View |
| E2open Parent Holdings, Inc. | $16,984,000.00 | 2025-02-28 | View |
| CONCENTRIX CORPORATION | $838,476,000.00 | 2025-02-28 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $29,341,000.00 | 2025-03-31 | View |
| PROG HOLDINGS, INC. | $10,167,000.00 | 2025-03-31 | View |
| iTeos Therapeutics, Inc. | $5,051,000.00 | 2025-03-31 | View |
| Mirion Technologies, Inc. | $32,900,000.00 | 2025-03-31 | View |
| QUANTUMSCAPE CORPORATION | $57,167,000.00 | 2025-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $384,000.00 | 2025-03-31 | View |
| Hillman Solutions Corp. | $84,187,000.00 | 2025-03-29 | View |
| CXJ GROUP CO., Limited | $32,123.00 | 2025-02-28 | View |
| FTC Solar, Inc. | $967,000.00 | 2025-03-31 | View |
| Enovix Corporation | $15,348,000.00 | 2025-03-30 | View |
| Hayward Holdings, Inc. | $61,811,000.00 | 2025-03-29 | View |
| BigBear.ai Holdings, Inc. | $9,861,000.00 | 2025-03-31 | View |
| ENVOY MEDICAL, INC. | $923,000.00 | 2025-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $11,431,000.00 | 2025-03-31 | View |
| Mister Car Wash, Inc. | $934,939,000.00 | 2025-03-31 | View |
| I-80 GOLD CORP. | $641,000.00 | 2025-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $24,303,000.00 | 2025-03-31 | View |
| Lineage, Inc. | $649,000,000.00 | 2025-03-31 | View |
| AirSculpt Technologies, Inc. | $28,913,000.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $386,000,000.00 | 2025-03-31 | View |
| PINEAPPLE FINANCIAL INC. | $835,688.00 | 2025-02-28 | View |
| CORE LABORATORIES INC. | $55,635,000.00 | 2025-03-31 | View |
| VERALTO CORPORATION | $184,000,000.00 | 2025-04-04 | View |
| Waystar Holding Corp. | $17,323,000.00 | 2025-03-31 | View |
| GE Vernova Inc. | $746,000,000.00 | 2025-03-31 | View |
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