CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $287,200,000.00 | 2024-05-31 | View |
| Matson, Inc. | $308,000,000.00 | 2024-06-30 | View |
| Skyworks Solutions, Inc. | $607,400,000.00 | 2024-06-28 | View |
| APOGEE ENTERPRISES, INC. | $183,270,000.00 | 2024-06-01 | View |
| Southwestern Energy Company | $544,000,000.00 | 2024-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $136,000,000.00 | 2024-06-30 | View |
| BALL Corp | $2,711,000,000.00 | 2024-06-30 | View |
| BARNES GROUP INC | $345,482,000.00 | 2024-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $163,000.00 | 2024-07-12 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $11,423,000,000.00 | 2024-06-30 | View |
| Brunswick Corporation | $530,000,000.00 | 2024-06-29 | View |
| CAL-MAINE FOODS, INC. | $162,442,000.00 | 2024-06-01 | View |
| THE CAMPBELL'S COMPANY | $630,000,000.00 | 2024-07-28 | View |
| CONSTELLATION BRANDS, INC. | $893,900,000.00 | 2024-05-31 | View |
| THE CATO CORPORATION | $29,772,000.00 | 2024-08-03 | View |
| THE CLOROX COMPANY | $695,000,000.00 | 2024-06-30 | View |
| CONAGRA BRANDS, INC. | $871,800,000.00 | 2024-05-26 | View |
| CURTISS-WRIGHT CORPORATION | $817,135,000.00 | 2024-06-30 | View |
| DELTA AIR LINES, INC. | $3,812,000,000.00 | 2024-06-30 | View |
| Diebold Nixdorf, Incorporated | $650,000,000.00 | 2024-06-30 | View |
| DIODES INC /DEL/ | $384,965,000.00 | 2024-06-30 | View |
| THE DIXIE GROUP, INC | $28,019,000.00 | 2024-06-29 | View |
| ENNIS, INC. | $43,909,000.00 | 2024-05-31 | View |
| Exxon Mobil Corporation | $43,071,000,000.00 | 2024-06-30 | View |
| FMC CORPORATION | $2,702,400,000.00 | 2024-06-30 | View |
| GENERAL ELECTRIC COMPANY | $8,370,000,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $1,696,200,000.00 | 2024-05-26 | View |
| GRACO INC. | $350,622,000.00 | 2024-06-28 | View |
| HALLIBURTON COMPANY | $5,327,000,000.00 | 2024-06-30 | View |
| HEICO CORPORATION | $525,750,000.00 | 2024-07-31 | View |
| HELMERICH & PAYNE, INC. | $415,395,000.00 | 2024-06-30 | View |
| HUBBELL INC | $893,200,000.00 | 2024-06-30 | View |
| HUMANA INC | $4,090,000,000.00 | 2024-06-30 | View |
| ILLINOIS TOOL WORKS INC | $3,250,000,000.00 | 2024-06-30 | View |
| INGLES MARKETS, INCORPORATED | $99,609,900.00 | 2024-06-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,775,000,000.00 | 2024-06-30 | View |
| JACOBS SOLUTIONS INC. | $3,774,227,000.00 | 2024-06-28 | View |
| MAYS J W INC | $3,582,225.00 | 2024-07-31 | View |
| The Kroger Co. | $1,968,000,000.00 | 2024-05-25 | View |
| LA-Z-BOY INCORPORATED | $121,047,000.00 | 2024-07-27 | View |
| Lancaster Colony Corporation | $95,560,000.00 | 2024-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $161,000,000.00 | 2024-06-30 | View |
| Marsh & McLennan Companies, Inc. | $7,739,000,000.00 | 2024-06-30 | View |
| Masco Corporation | $1,314,000,000.00 | 2024-06-30 | View |
| MICROPAC INDUSTRIES, INC. | $4,602,000.00 | 2024-05-25 | View |
| MDU RESOURCES GROUP INC | $926,804,000.00 | 2024-06-30 | View |
| Newpark Resources, Inc. | $158,834,000.00 | 2024-06-30 | View |
| NORDSON CORPORATION | $538,541,000.00 | 2024-07-31 | View |
| Nordstrom, Inc. | $277,000,000.00 | 2024-08-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $62,171,000.00 | 2024-07-31 | View |
| Tutor Perini Corporation | $1,087,369,000.00 | 2024-06-30 | View |
| PORTSMOUTH SQUARE, INC | $519,000.00 | 2024-06-30 | View |
| PPG INDUSTRIES INC | $3,845,000,000.00 | 2024-06-30 | View |
| RYDER SYSTEM, INC. | $1,861,000,000.00 | 2024-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $8,605,000,000.00 | 2024-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $87,073,000.00 | 2024-06-30 | View |
| A. O. Smith Corporation | $649,900,000.00 | 2024-06-30 | View |
| STEPAN COMPANY | $437,349,000.00 | 2024-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $3,371,000.00 | 2024-06-30 | View |
| Terex Corporation | $719,400,000.00 | 2024-06-30 | View |
| United Airlines Holdings, Inc. | $2,376,000,000.00 | 2024-06-30 | View |
| UNIFI, INC. | $79,165,000.00 | 2024-06-30 | View |
| Marathon Oil Corporation | $1,340,000,000.00 | 2024-06-30 | View |
| RTX CORPORATION | $10,252,000,000.00 | 2024-06-30 | View |
| Valmont Industries, Inc. | $703,255,000.00 | 2024-06-29 | View |
| WALMART INC. | $8,650,000,000.00 | 2024-07-31 | View |
| WW INTERNATIONAL, INC. | $13,412,000.00 | 2024-06-29 | View |
| WILLIAMS COMPANIES, INC. | $1,398,000,000.00 | 2024-06-30 | View |
| YORK WATER CO | $7,649,000.00 | 2024-06-30 | View |
| ITT INC. | $706,300,000.00 | 2024-06-29 | View |
| Valaris Limited | $631,700,000.00 | 2024-06-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $767.00 | 2024-06-30 | View |
| TELOS CORPORATION | $17,178,000.00 | 2024-06-30 | View |
| AUTONATION, INC. | $854,600,000.00 | 2024-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $410,000.00 | 2024-07-31 | View |
| UNIFIRST CORPORATION | $284,363,000.00 | 2024-05-25 | View |
| KEY TRONIC CORPORATION | $132,559,000.00 | 2024-06-29 | View |
| Williams-Sonoma, Inc. | $112,492,000.00 | 2024-07-28 | View |
| Cardinal Health, Inc. | $12,084,000,000.00 | 2024-06-30 | View |
| Micron Technology, Inc. | $5,131,000,000.00 | 2024-05-30 | View |
| Avis Budget Group, Inc. | $1,062,000,000.00 | 2024-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $125,000.00 | 2024-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $2,289,000.00 | 2024-06-30 | View |
| CONTINENTAL RESOURCES, INC | $1,404,812,000.00 | 2024-06-30 | View |
| THE TORO COMPANY | $532,300,000.00 | 2024-08-02 | View |
| Ross Stores, Inc. | $181,918,000.00 | 2024-08-03 | View |
| Altria Group, Inc. | $72,000,000.00 | 2024-06-30 | View |
| BEST BUY CO., INC. | $871,000,000.00 | 2024-08-03 | View |
| ALASKA AIR GROUP, INC. | $370,000,000.00 | 2024-06-30 | View |
| Oshkosh Corporation | $1,619,900,000.00 | 2024-06-30 | View |
| Itron, Inc. | $316,742,000.00 | 2024-06-30 | View |
| Encompass Health Corporation | $589,700,000.00 | 2024-06-30 | View |
| OGLETHORPE POWER CORP | $252,059,000.00 | 2024-06-30 | View |
| Astec Industries, Inc. | $218,200,000.00 | 2024-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $1,045,860,000.00 | 2024-06-30 | View |
| JACK IN THE BOX INC. | $86,228,000.00 | 2024-07-07 | View |
| MESA AIR GROUP, INC. | $5,953,000.00 | 2024-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $564,851,000.00 | 2024-06-30 | View |
| Carnival Corporation | $494,000,000.00 | 2024-05-31 | View |
| Good Times Restaurants Inc. | $782,000.00 | 2024-06-25 | View |
| IDEX CORP | $426,200,000.00 | 2024-06-30 | View |
| POWER INTEGRATIONS, INC. | $16,372,000.00 | 2024-06-30 | View |
| Lindsay Corporation | $134,461,000.00 | 2024-05-31 | View |
| MOHAWK INDUSTRIES, INC. | $2,018,500,000.00 | 2024-06-29 | View |
| DENNY’S CORPORATION | $19,784,000.00 | 2024-06-26 | View |
| LANDSTAR SYSTEM, INC. | $724,479,000.00 | 2024-06-29 | View |
| GRANITE CONSTRUCTION INC | $709,248,000.00 | 2024-06-30 | View |
| Investview, Inc. | $2,320,012.00 | 2024-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $1,731,000.00 | 2024-06-30 | View |
| LENDWAY, INC. | $3,306,000.00 | 2024-06-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $2,119,000.00 | 2024-06-30 | View |
| Primo Water Corporation | $164,100,000.00 | 2024-06-29 | View |
| ROYAL CARIBBEAN CRUISES LTD | $412,000,000.00 | 2024-06-30 | View |
| BUCKLE, INC | $7,698,000.00 | 2024-08-03 | View |
| Bausch Health Companies Inc. | $2,102,000,000.00 | 2024-06-30 | View |
| VERTEX ENERGY, INC. | $80,526,000.00 | 2024-06-30 | View |
| PATTERSON COMPANIES, INC. | $442,342,000.00 | 2024-07-27 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $210,592.00 | 2024-06-30 | View |
| AULT ALLIANCE, INC. | $1,362,000.00 | 2024-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $3,465,000.00 | 2024-06-30 | View |
| BORGWARNER INC. | $3,111,000,000.00 | 2024-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $644,000,000.00 | 2024-06-30 | View |
| CENTURY CASINOS, INC. | $16,881,000.00 | 2024-06-30 | View |
| GUESS INC | $332,037,000.00 | 2024-08-03 | View |
| BELDEN INC. | $396,850,000.00 | 2024-06-30 | View |
| UFP Technologies, Inc. | $60,985,000.00 | 2024-06-30 | View |
| SSR MINING INC. | $110,842,000.00 | 2024-06-30 | View |
| Ferrellgas Partners L P | $120,627,000.00 | 2024-07-31 | View |
| OMNICELL, INC | $241,127,000.00 | 2024-06-30 | View |
| McKESSON CORPORATION | $23,743,000,000.00 | 2024-06-30 | View |
| STRATTEC SECURITY CORP | $99,297,000.00 | 2024-06-30 | View |
| ENGlobal Corporation | $4,324,000.00 | 2024-06-29 | View |
| ACI WORLDWIDE, INC. | $208,926,000.00 | 2024-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $2,930,000,000.00 | 2024-06-30 | View |
| EXELIXIS, INC. | $396,584,000.00 | 2024-06-28 | View |
| DARDEN RESTAURANTS, INC. | $79,100,000.00 | 2024-05-26 | View |
| POOL CORPORATION | $169,849,000.00 | 2024-06-30 | View |
| Northwest Pipe Co. | $70,933,000.00 | 2024-06-30 | View |
| Riley Exploration Permian, Inc. | $34,658,000.00 | 2024-06-30 | View |
| INTEVAC, INC. | $17,592,000.00 | 2024-06-29 | View |
| IDT CORPORATION | $42,215,000.00 | 2024-07-31 | View |
| BJ’S RESTAURANTS, INC. | $15,616,000.00 | 2024-07-02 | View |
| TTEC Holdings, Inc. | $61,956,000.00 | 2024-06-30 | View |
| Abercrombie & Fitch Co. | $115,077,000.00 | 2024-08-03 | View |
| Penske Automotive Group, Inc. | $1,040,500,000.00 | 2024-06-30 | View |
| NOV INC. | $1,854,000,000.00 | 2024-06-30 | View |
| Steel Dynamics, Inc. | $1,775,400,000.00 | 2024-06-30 | View |
| Rockwell Automation, Inc. | $1,875,100,000.00 | 2024-06-30 | View |
| VALERO ENERGY CORP/TX | $13,145,000,000.00 | 2024-06-30 | View |
| AMETEK, Inc. | $976,442,000.00 | 2024-06-30 | View |
| ONEOK, Inc. | $1,330,000,000.00 | 2024-06-30 | View |
| PriceSmart, Inc. | $17,842,000.00 | 2024-05-31 | View |
| THE CHILDREN’S PLACE, INC. | $61,926,000.00 | 2024-08-03 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $2,650,800,000.00 | 2024-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $441,200,000.00 | 2024-06-30 | View |
| Track Group, Inc. | $4,682,297.00 | 2024-06-30 | View |
| INGREDION INCORPORATED | $1,286,000,000.00 | 2024-06-30 | View |
| FedEx Corporation | $10,087,000,000.00 | 2024-05-31 | View |
| INNOSPEC INC. | $300,300,000.00 | 2024-06-30 | View |
| CARTER’S, INC. | $132,360,000.00 | 2024-06-29 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $935,400,000.00 | 2024-06-30 | View |
| PEABODY ENERGY CORP | $355,800,000.00 | 2024-06-30 | View |
| LKQ CORPORATION | $1,360,000,000.00 | 2024-06-30 | View |
| LENNOX INTERNATIONAL INC | $858,600,000.00 | 2024-06-30 | View |
| PTC Therapeutics, Inc. | $187,150,000.00 | 2024-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $4,208,000,000.00 | 2024-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $177,852.00 | 2024-06-30 | View |
| PERFICIENT, INC. | $195,954,000.00 | 2024-06-30 | View |
| Luxfer Holdings PLC | $60,900,000.00 | 2024-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $887,200,000.00 | 2024-06-28 | View |
| Alaunos Therapeutics, Inc. | $4,000.00 | 2024-06-30 | View |
| CAMTEK LTD | $68,151,000.00 | 2024-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $12,075,000.00 | 2024-08-03 | View |
| CERAGON NETWORKS LTD. | $112,895,000.00 | 2024-06-30 | View |
| Nasdaq, Inc. | $960,000,000.00 | 2024-06-30 | View |
| Traws Pharma, Inc. | $18,000.00 | 2024-06-30 | View |
| Ontrak, Inc. | $946,000.00 | 2024-06-30 | View |
| ACCURAY INCORPORATED | $92,001,000.00 | 2024-06-30 | View |
| PEDEVCO CORP. | $172,000.00 | 2024-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $235,200,000.00 | 2024-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $10,453,000.00 | 2024-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $847,609,000.00 | 2024-07-13 | View |
| JETBLUE AIRWAYS CORP | $336,000,000.00 | 2024-06-30 | View |
| STANDARD BIOTOOLS INC. | $32,441,000.00 | 2024-06-30 | View |
| WYNN RESORTS, LIMITED | $317,643,000.00 | 2024-06-30 | View |
| Sonim Technologies, Inc. | $12,979,000.00 | 2024-06-30 | View |
| MOLINA HEALTHCARE, INC. | $3,231,000,000.00 | 2024-06-30 | View |
| Herbalife Ltd. | $82,800,000.00 | 2024-06-30 | View |
| CROWN HOLDINGS, INC. | $1,771,000,000.00 | 2024-06-30 | View |
| ModivCare Inc. | $403,600,000.00 | 2024-06-30 | View |
| Compass Minerals International, Inc. | $92,300,000.00 | 2024-06-30 | View |
| KRONOS WORLDWIDE, INC. | $370,600,000.00 | 2024-06-30 | View |
| Westlake Corporation | $1,812,000,000.00 | 2024-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $7,707,126.00 | 2024-06-30 | View |
| NEWMARKET CORPORATION | $495,516,000.00 | 2024-06-30 | View |
| MOSAIC CO | $1,285,500,000.00 | 2024-06-30 | View |
| OMEROS CORPORATION | $8,080,000.00 | 2024-06-30 | View |
| BlueLinx Holdings Inc. | $273,537,000.00 | 2024-06-29 | View |
| ZUMIEZ INC | $23,129,000.00 | 2024-08-03 | View |
| EVERI HOLDINGS INC. | $104,827,000.00 | 2024-06-30 | View |
| TreeHouse Foods, Inc. | $186,200,000.00 | 2024-06-30 | View |
| TSS, INC. | $6,995,000.00 | 2024-06-30 | View |
| GameStop Corp. | $59,700,000.00 | 2024-08-03 | View |
| Leidos Holdings, Inc. | $2,615,000,000.00 | 2024-06-28 | View |
| H&E Equipment Services, Inc. | $248,108,000.00 | 2024-06-30 | View |
| CMG HOLDINGS GROUP, INC. | $1,700,895.00 | 2024-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $213,200,000.00 | 2024-06-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $5,750,541.00 | 2024-06-30 | View |
| QURATE RETAIL, INC. | $897,000,000.00 | 2024-06-30 | View |
| Primoris Services Corporation | $888,267,000.00 | 2024-06-30 | View |
| Allegiant Travel Co | $76,475,000.00 | 2024-06-30 | View |
| ANAPTYSBIO, INC | $9,007,000.00 | 2024-06-30 | View |
| Owens Corning | $1,680,000,000.00 | 2024-06-30 | View |
| United States Natural Gas Fund, LP | $3,000.00 | 2024-06-30 | View |
| ENERGY FUELS INC. | $9,548,000.00 | 2024-06-30 | View |
| Archrock, Inc. | $115,351,000.00 | 2024-06-30 | View |
| lululemon athletica inc. | $126,121,000.00 | 2024-07-28 | View |
| ULTA BEAUTY, INC. | $200,863,000.00 | 2024-08-03 | View |
| EVOKE PHARMA, INC. | $2,003,003.00 | 2024-06-30 | View |
| Graphic Packaging Holding Co | $875,000,000.00 | 2024-06-30 | View |
| TITAN MACHINERY INC. | $131,776,000.00 | 2024-07-31 | View |
| Venus Concept Inc. | $24,584,000.00 | 2024-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $156,000,000.00 | 2024-06-30 | View |
| Inception Mining Inc. | $2,219,442.00 | 2024-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $82,297,000.00 | 2024-06-30 | View |
| RISE GOLD CORP. | $21,971.00 | 2024-07-31 | View |
| Mistras Group, Inc. | $149,958,000.00 | 2024-06-30 | View |
| Warner Bros. Discovery, Inc. | $6,166,000,000.00 | 2024-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $184,987,000.00 | 2024-06-30 | View |
| CLEARWATER PAPER CORPORATION | $255,800,000.00 | 2024-06-30 | View |
| Acasti Pharma Inc. | $398,000.00 | 2024-06-30 | View |
| Transocean Ltd | $607,000,000.00 | 2024-06-30 | View |
| 2U, INC. | $71,338,000.00 | 2024-06-30 | View |
| TRANE TECHNOLOGIES PLC | $3,433,300,000.00 | 2024-06-30 | View |
| HYATT HOTELS CORPORATION | $866,000,000.00 | 2024-06-30 | View |
| GBT TECHNOLOGIES INC. | $46,250.00 | 2024-06-30 | View |
| IQVIA HOLDINGS INC. | $3,255,000,000.00 | 2024-06-30 | View |
| RYERSON HOLDING CORPORATION | $529,000,000.00 | 2024-06-30 | View |
| Quad/Graphics, Inc. | $294,200,000.00 | 2024-06-30 | View |
| SMC ENTERTAINMENT, INC. | $0.00 | 2024-06-30 | View |
| Karyopharm Therapeutics Inc. | $37,995,000.00 | 2024-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $18,743,000.00 | 2024-06-30 | View |
| Kosmos Energy Ltd. | $113,124,000.00 | 2024-06-30 | View |
| Coherus BioSciences, Inc. | $175,251,000.00 | 2024-06-30 | View |
| PetVivo Holdings, Inc. | $53,352.00 | 2024-06-30 | View |
| INTEGRATED VENTURES, INC. | $0.00 | 2024-06-30 | View |
| Alkermes plc. | $366,415,000.00 | 2024-06-30 | View |
| TILLY’S, INC. | $13,176,000.00 | 2024-08-03 | View |
| U.S. Silica Holdings, Inc. | $178,520,000.00 | 2024-06-30 | View |
| CAPRI HOLDINGS LTD | $292,000,000.00 | 2024-06-29 | View |
| KAYA HOLDINGS, INC. | $10,740.00 | 2024-06-30 | View |
| Post Holdings, Inc. | $536,100,000.00 | 2024-06-30 | View |
| CrossAmerica Partners LP | $39,019,000.00 | 2024-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $6,171,000.00 | 2024-06-30 | View |
| EATON CORPORATION plc | $4,861,000,000.00 | 2024-06-30 | View |
| BAIYU HOLDINGS, INC. | $290,613,451.00 | 2024-06-30 | View |
| My City Builders, Inc. | $0.00 | 2024-07-31 | View |
| LIBERTY MEDIA CORPORATION | $826,000,000.00 | 2024-06-30 | View |
| TELA Bio, Inc. | $9,097,000.00 | 2024-06-30 | View |
| ARAX HOLDINGS CORP. | $755,587.00 | 2024-07-31 | View |
| Sprouts Farmers Market, Inc. | $31,381,000.00 | 2024-06-30 | View |
| Allegion plc | $474,100,000.00 | 2024-06-30 | View |
| Brixmor Property Group Inc. | $252,664,000.00 | 2024-06-30 | View |
| PLAINS GP HOLDINGS LP | $4,208,000,000.00 | 2024-06-30 | View |
| Aramark | $2,199,876,000.00 | 2024-06-28 | View |
| ONE Gas, Inc. | $193,261,000.00 | 2024-06-30 | View |
| REGENXBIO Inc. | $22,809,000.00 | 2024-06-30 | View |
| Mentor Capital, Inc. | $1,045,000.00 | 2024-06-30 | View |
| DNOW INC. | $403,000,000.00 | 2024-06-30 | View |
| V2X, Inc. | $781,898,000.00 | 2024-06-28 | View |
| Weatherford International plc | $1,319,000,000.00 | 2024-06-30 | View |
| AquaBounty Technologies, Inc. | $52,942.00 | 2024-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $369,256,000.00 | 2024-06-30 | View |
| Westlake Chemical Partners LP | $27,128,000.00 | 2024-06-30 | View |
| AVANOS MEDICAL, INC. | $123,000,000.00 | 2024-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $282,336,000.00 | 2024-06-30 | View |
| Vista Outdoor Inc. | $355,968,000.00 | 2024-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $1,268,000,000.00 | 2024-06-30 | View |
| FINTECH SCION LIMITED | $56,758.00 | 2024-06-30 | View |
| NerdWallet, Inc. | $93,700,000.00 | 2024-06-30 | View |
| BigCommerce Holdings, Inc. | $10,500,000.00 | 2024-06-30 | View |
| The Chemours Company | $906,000,000.00 | 2024-06-30 | View |
| ESSA Pharma Inc. | $183,585.00 | 2024-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $154,405,000.00 | 2024-07-27 | View |
| ROIVANT SCIENCES LTD. | $79,791,000.00 | 2024-06-30 | View |
| Voyager Therapeutics, Inc. | $1,702,000.00 | 2024-06-30 | View |
| Albertsons Companies, Inc. | $809,400,000.00 | 2024-06-15 | View |
| EDITAS MEDICINE, INC. | $244,000.00 | 2024-06-30 | View |
| RED ROCK RESORTS, INC. | $65,825,000.00 | 2024-06-30 | View |
| C4 Therapeutics, Inc. | $1,167,000.00 | 2024-06-30 | View |
| DUPONT DE NEMOURS, INC. | $2,313,000,000.00 | 2024-06-30 | View |
| Medpace Holdings, Inc. | $301,108,000.00 | 2024-06-30 | View |
| Donnelley Financial Solutions, Inc. | $217,000,000.00 | 2024-06-30 | View |
| VALVOLINE INC. | $97,500,000.00 | 2024-06-30 | View |
| IDEAYA Biosciences, Inc. | $1,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $743,600,000.00 | 2024-05-26 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $127,255.00 | 2024-06-30 | View |
| DXC TECHNOLOGY COMPANY | $2,996,000,000.00 | 2024-06-30 | View |
| Baker Hughes Company | $7,051,000,000.00 | 2024-06-30 | View |
| THE LOVESAC COMPANY | $14,787,000.00 | 2024-08-04 | View |
| VERSUS SYSTEMS INC. | $10,250.00 | 2024-06-30 | View |
| BT BRANDS, INC. | $28,310.00 | 2024-06-30 | View |
| BioXcel Therapeutics, Inc. | $812,000.00 | 2024-06-30 | View |
| i3 Verticals, Inc. | $195,000.00 | 2024-06-30 | View |
| KARBON-X CORP. | $7,210.00 | 2024-05-31 | View |
| CHEER HOLDING, INC. | $79,818,000.00 | 2024-06-30 | View |
| The Cigna Group | $25,111,000,000.00 | 2024-06-30 | View |
| Resideo Technologies, Inc. | $1,071,000,000.00 | 2024-06-29 | View |
| WALT DISNEY CO/ | $12,966,000,000.00 | 2024-06-29 | View |
| Fangdd Network Group Ltd. | $35,844,000.00 | 2024-06-30 | View |
| Hawkeye Systems, Inc. | $0.00 | 2024-06-30 | View |
| Corteva, Inc. | $7,615,000,000.00 | 2024-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $251,900,000.00 | 2024-06-30 | View |
| MESO NUMISMATICS, INC. | $24,188.00 | 2024-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $616,000.00 | 2024-06-30 | View |
| Mayville Engineering Company, Inc. | $67,853,000.00 | 2024-06-30 | View |
| Vireo Growth Inc. | $1,947,458.00 | 2024-06-30 | View |
| BellRing Brands, Inc. | $230,700,000.00 | 2024-06-30 | View |
| CARRIER GLOBAL CORPORATION | $3,187,000,000.00 | 2024-06-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $10,877,000.00 | 2024-06-30 | View |
| Metagenomi, Inc. | $1,648,000.00 | 2024-06-30 | View |
| VIATRIS INC. | $2,684,400,000.00 | 2024-06-30 | View |
| GenFlat Holdings, Inc. | $5,235.00 | 2024-06-30 | View |
| DoubleDown Interactive Co., Ltd. | $34,000,000.00 | 2024-06-30 | View |
| MONEYLION INC. | $139,992,000.00 | 2024-06-30 | View |
| ROCKET LAB USA, INC. | $3,733,000.00 | 2024-06-30 | View |
| Scilex Holding Company | $3,200,000.00 | 2024-06-30 | View |
| EVgo Inc. | $34,771,000.00 | 2024-06-30 | View |
| DocGo Inc. | $257,503,002.00 | 2024-06-30 | View |
| ARKO Corp. | $155,578,000.00 | 2024-06-30 | View |
| Certara, Inc. | $90,378,000.00 | 2024-06-30 | View |
| FTC SOLAR, INC. | $41,743,000.00 | 2024-06-30 | View |
| HCW Biologics Inc. | $654,973.00 | 2024-06-30 | View |
| agilon health, inc. | $1,437,040,000.00 | 2024-06-30 | View |
| MeridianLink, Inc. | $35,924,000.00 | 2024-06-30 | View |
| Heliogen, Inc. | $4,028,000.00 | 2024-06-30 | View |
| ELEVAI LABS INC. | $29,070.00 | 2024-06-30 | View |
| GO GO BUYERS, INC. | $93,358.00 | 2024-06-30 | View |
| Zapata Computing Holdings Inc. | $2,505,000.00 | 2024-06-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $9,136,000.00 | 2024-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $384,414,000.00 | 2024-06-30 | View |
| Cellebrite DI Ltd. | $70,699,000.00 | 2024-06-30 | View |
| Vivid Seats Inc. | $68,628,000.00 | 2024-06-30 | View |
| SYLVAMO CORPORATION | $411,000,000.00 | 2024-06-30 | View |
| Core & Main, Inc. | $1,294,000,000.00 | 2024-07-28 | View |
| Japan Food Tech Holdings, Inc. | $5,786.00 | 2024-06-30 | View |
| Bausch & Lomb Corp | $986,000,000.00 | 2024-06-30 | View |
| 2seventy bio, Inc. | $18,125,000.00 | 2024-06-30 | View |
| Cingulate Inc. | $1,616,810.00 | 2024-06-30 | View |
| ROADZEN INC. | $2,669,058.00 | 2024-06-30 | View |
| MAG MILE CAPITAL, INC. | $372,500.00 | 2024-06-30 | View |
| SOUTHLAND HOLDINGS, INC. | $244,174,000.00 | 2024-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $602,353.00 | 2024-06-30 | View |
| KB Global Holdings Limited | $348,848.00 | 2024-06-30 | View |
| Cyber Enviro-Tech, Inc. | $190,000.00 | 2024-06-30 | View |
| MASSIMO GROUP | $342,000.00 | 2024-06-30 | View |
| Knife River Corporation | $422,941,000.00 | 2024-06-30 | View |
| PHINIA INC. | $964,000,000.00 | 2024-06-30 | View |
| Centuri Holdings, Inc. | $338,235,000.00 | 2024-06-30 | View |
| LONDAX CORP. | $0.00 | 2024-05-31 | View |
| Lakeside Holding Limited | $763,285.00 | 2024-06-30 | View |
| WEBTOON Entertainment Inc. | $173,446,000.00 | 2024-06-30 | View |
| Liberty Sirius XM Holdings Inc. | $644,000,000.00 | 2024-06-30 | View |
| PALISADES VENTURE, INC. | $10,537.00 | 2024-06-30 | View |
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