CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $390,000,000.00 | 2025-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $156,300,000.00 | 2025-06-30 | View |
| CECO ENVIRONMENTAL CORP. | $8,512,000.00 | 2025-06-30 | View |
| Skyworks Solutions, Inc. | $64,700,000.00 | 2025-06-27 | View |
| AMERICAN VANGUARD CORPORATION | $1,994,000.00 | 2025-06-30 | View |
| Analog Devices, Inc. | $475,033,000.00 | 2025-08-02 | View |
| APPLIED MATERIALS INC /DE | $157,000,000.00 | 2025-07-27 | View |
| ARCHER-DANIELS-MIDLAND CO | $108,000,000.00 | 2025-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,400,000.00 | 2025-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $5,000.00 | 2025-05-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $9,100,000.00 | 2025-06-30 | View |
| Avnet, Inc. | $12,409,000.00 | 2025-06-28 | View |
| AZZ Inc. | $54,608,000.00 | 2025-05-31 | View |
| H&R Block, Inc. | $296,244,000.00 | 2025-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $274,000.00 | 2025-07-11 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $918,000,000.00 | 2025-06-30 | View |
| Brown-Forman Corporation | $77,000,000.00 | 2025-07-31 | View |
| Cabot Corporation | $34,000,000.00 | 2025-06-30 | View |
| CAL-MAINE FOODS, INC. | $0.00 | 2025-05-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $3,300,000.00 | 2025-06-30 | View |
| THE CATO CORPORATION | $343,000.00 | 2025-08-02 | View |
| COCA COLA CO | $444,000,000.00 | 2025-06-27 | View |
| COHU, INC. | $2,387,000.00 | 2025-06-28 | View |
| COLGATE-PALMOLIVE COMPANY | $321,000,000.00 | 2025-06-30 | View |
| CORNING INC /NY | $75,000,000.00 | 2025-06-30 | View |
| CRANE NXT, CO. | $14,200,000.00 | 2025-06-30 | View |
| CTS CORPORATION | $5,422,000.00 | 2025-06-30 | View |
| Dana Incorporated | $51,000,000.00 | 2025-06-30 | View |
| DOLLAR GENERAL CORP | $11,292,000.00 | 2025-08-01 | View |
| DOVER Corp | $29,630,000.00 | 2025-06-30 | View |
| ECOLAB INC. | $198,600,000.00 | 2025-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $696,000.00 | 2025-05-31 | View |
| EMERSON ELECTRIC CO. | $126,000,000.00 | 2025-06-30 | View |
| EMERSON RADIO CORP | $677,000.00 | 2025-06-30 | View |
| ENNIS, INC. | $3,960,000.00 | 2025-05-31 | View |
| DMC GLOBAL INC. | $10,377,000.00 | 2025-06-30 | View |
| Exxon Mobil Corporation | $3,017,000,000.00 | 2025-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,345,000.00 | 2025-06-30 | View |
| FMC CORPORATION | $77,500,000.00 | 2025-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $6,879,000.00 | 2025-06-30 | View |
| FRIEDMAN INDUSTRIES INC | $2,272,000.00 | 2025-06-30 | View |
| FULLER H B CO | $27,672,000.00 | 2025-05-31 | View |
| TEGNA INC. | $0.00 | 2025-06-30 | View |
| GAP, INC | $29,000,000.00 | 2025-08-02 | View |
| GRACO INC. | $7,876,000.00 | 2025-06-27 | View |
| GRAY MEDIA, INC | $8,000,000.00 | 2025-06-30 | View |
| HALLIBURTON COMPANY | $341,000,000.00 | 2025-06-30 | View |
| ENVIRI CORPORATION | $4,744,000.00 | 2025-06-30 | View |
| HASBRO, INC. | $31,500,000.00 | 2025-06-29 | View |
| ALLIENT INC | $387,000.00 | 2025-06-30 | View |
| HAWKINS, INC. | $6,967,000.00 | 2025-06-29 | View |
| HEICO CORPORATION | $9,013,000.00 | 2025-07-31 | View |
| HERSHEY CO | $98,795,000.00 | 2025-06-29 | View |
| HUBBELL INC | $20,200,000.00 | 2025-06-30 | View |
| ILLINOIS TOOL WORKS INC | $96,000,000.00 | 2025-06-30 | View |
| INTEL CORPORATION | $887,000,000.00 | 2025-06-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $218,000,000.00 | 2025-06-30 | View |
| KENNAMETAL INC. | $8,546,000.00 | 2025-06-30 | View |
| KIRBY CORPORATION | $778,000.00 | 2025-06-30 | View |
| PrimeEnergy Resources Corporation | $3,070,000.00 | 2025-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $30,235,000.00 | 2025-06-28 | View |
| VALHI, INC. | $9,400,000.00 | 2025-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $25,000,000.00 | 2025-06-30 | View |
| LGL GROUP INC | $84,000.00 | 2025-06-30 | View |
| MARCUS CORP | $1,050,000.00 | 2025-06-30 | View |
| Marsh & McLennan Companies, Inc. | $619,000,000.00 | 2025-06-30 | View |
| MATTEL INC /DE/ | $4,210,000.00 | 2025-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $7,636,000.00 | 2025-06-30 | View |
| McDONALD’S CORPORATION | $24,000,000.00 | 2025-06-30 | View |
| S&P Global Inc. | $198,000,000.00 | 2025-06-30 | View |
| Soluna Holdings, Inc. | $62,000.00 | 2025-06-30 | View |
| MIDDLESEX WATER COMPANY | $15,371,000.00 | 2025-06-30 | View |
| 3M COMPANY | $315,000,000.00 | 2025-06-30 | View |
| MOOG Inc. | $30,318,000.00 | 2025-06-28 | View |
| MOTOROLA SOLUTIONS, INC. | $161,000,000.00 | 2025-06-28 | View |
| Myers Industries, Inc. | $1,264,000.00 | 2025-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $213,000.00 | 2025-06-30 | View |
| NATHAN'S FAMOUS, INC. | $2,697,000.00 | 2025-06-29 | View |
| TENET HEALTHCARE CORP | $25,000,000.00 | 2025-06-30 | View |
| National Research Corporation | $0.00 | 2025-06-30 | View |
| NORDSON CORPORATION | $7,236,000.00 | 2025-07-31 | View |
| MOVADO GROUP, INC. | $1,014,000.00 | 2025-07-31 | View |
| Olin Corporation | $44,100,000.00 | 2025-06-30 | View |
| PARK AEROSPACE CORP. | $6,764,000.00 | 2025-06-01 | View |
| PARKER-HANNIFIN CORPORATION | $382,000,000.00 | 2025-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $24,483,000.00 | 2025-06-30 | View |
| PITNEY BOWES INC | $18,508,000.00 | 2025-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $0.00 | 2025-06-29 | View |
| Powell Industries, Inc. | $6,451,000.00 | 2025-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $1,000,000.00 | 2025-06-28 | View |
| RLI Corp | $10,009,000.00 | 2025-06-30 | View |
| ROGERS CORP | $4,500,000.00 | 2025-06-30 | View |
| Royal Gold, Inc | $24,421,000.00 | 2025-06-30 | View |
| RYDER SYSTEM, INC. | $55,000,000.00 | 2025-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $833,000,000.00 | 2025-06-30 | View |
| SPX TECHNOLOGIES, INC. | $16,000,000.00 | 2025-06-28 | View |
| Seneca Foods Corporation | $6,251,000.00 | 2025-06-28 | View |
| Sonoco Products Company | $171,046,000.00 | 2025-06-29 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $135,000,000.00 | 2025-06-30 | View |
| The Southern Company | $20,000,000.00 | 2025-06-30 | View |
| Chevron Corp | $659,000,000.00 | 2025-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $377,000.00 | 2025-06-30 | View |
| Sysco Corporation | $51,000,000.00 | 2025-06-28 | View |
| TAMPA ELECTRIC COMPANY | $62,000,000.00 | 2025-06-30 | View |
| TELEFLEX INCORPORATED | $22,494,000.00 | 2025-06-29 | View |
| TERADYNE, INC. | $72,856,000.00 | 2025-06-29 | View |
| TEXAS INSTRUMENTS INCORPORATED | $53,000,000.00 | 2025-06-30 | View |
| TIDEWATER INC | $55,906,000.00 | 2025-06-30 | View |
| TIMKEN CO | $13,800,000.00 | 2025-06-30 | View |
| UNIFI, INC. | $49,000.00 | 2025-06-29 | View |
| Union Carbide Corporation | $205,000,000.00 | 2025-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,628,000.00 | 2025-06-30 | View |
| UNIVERSAL CORPORATION | $15,528,000.00 | 2025-06-30 | View |
| VEECO INSTRUMENTS INC. | $622,000.00 | 2025-06-30 | View |
| Vishay Intertechnology, Inc. | $11,308,000.00 | 2025-06-28 | View |
| Walmart Inc. | $620,000,000.00 | 2025-07-31 | View |
| GRAHAM HOLDINGS CO | $4,692,000.00 | 2025-06-30 | View |
| WD-40 COMPANY | $603,000.00 | 2025-05-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $28,500,000.00 | 2025-06-30 | View |
| WESTERN DIGITAL CORPORATION | $800,000,000.00 | 2025-06-27 | View |
| WOODWARD, INC. | $35,768,000.00 | 2025-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $109,000.00 | 2025-05-31 | View |
| Spectrum Brands Holdings, Inc. | $14,300,000.00 | 2025-06-29 | View |
| The TJX Companies, Inc. | $165,000,000.00 | 2025-08-02 | View |
| Johnson & Johnson | $1,665,000,000.00 | 2025-06-29 | View |
| COEUR MINING, INC. | $53,790,000.00 | 2025-06-30 | View |
| ITT INC. | $40,100,000.00 | 2025-06-28 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $5,765,000.00 | 2025-06-30 | View |
| W.W. Grainger, Inc. | $41,000,000.00 | 2025-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,227,000.00 | 2025-06-28 | View |
| Sensient Technologies Corp | $11,272,000.00 | 2025-06-30 | View |
| Merck & Co., Inc. | $4,156,000,000.00 | 2025-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $15,770,000.00 | 2025-06-30 | View |
| STRYKER CORP | $91,000,000.00 | 2025-06-30 | View |
| CHURCH & DWIGHT CO., INC. | $7,400,000.00 | 2025-06-30 | View |
| ROBERT HALF INC. | $7,078,000.00 | 2025-06-30 | View |
| Aon plc | $166,000,000.00 | 2025-06-30 | View |
| DIGITAL TURBINE, INC. | $8,939,000.00 | 2025-06-30 | View |
| ABEONA THERAPEUTICS INC. | $15,512,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $669,000,000.00 | 2025-05-31 | View |
| SEI INVESTMENTS COMPANY | $12,013,000.00 | 2025-06-30 | View |
| ELECTRO SENSORS INC | $0.00 | 2025-06-30 | View |
| DATA I/O CORPORATION | $20,000.00 | 2025-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $5,371,000.00 | 2025-06-30 | View |
| HOME DEPOT, INC. | $37,000,000.00 | 2025-08-03 | View |
| CSP Inc | $0.00 | 2025-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $19,120,000.00 | 2025-06-30 | View |
| MYR GROUP INC. | $3,583,000.00 | 2025-06-30 | View |
| BATH & BODY WORKS, INC. | $1,000,000.00 | 2025-08-02 | View |
| BRINKER INTERNATIONAL, INC. | $6,500,000.00 | 2025-06-25 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $2,485,000.00 | 2025-06-30 | View |
| NEOGEN CORPORATION | $5,599,000.00 | 2025-05-31 | View |
| MURPHY OIL CORPORATION | $23,792,000.00 | 2025-06-30 | View |
| UNIFIRST CORPORATION | $0.00 | 2025-05-31 | View |
| WILLIAMS-SONOMA, INC. | $74,329,000.00 | 2025-08-03 | View |
| Cintas Corporation | $4,034,000.00 | 2025-05-31 | View |
| REPLIGEN CORP | $1,408,000.00 | 2025-06-30 | View |
| RPC, INC. | $5,171,000.00 | 2025-06-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $30,525,000.00 | 2025-06-30 | View |
| LIGHT & WONDER, INC. | $53,000,000.00 | 2025-06-30 | View |
| VICOR CORPORATION | $2,926,000.00 | 2025-06-30 | View |
| Insteel Industries Inc. | $2,409,000.00 | 2025-06-28 | View |
| AUTODESK, INC. | $60,000,000.00 | 2025-07-31 | View |
| Oshkosh Corporation | $118,700,000.00 | 2025-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $9,679,000.00 | 2025-06-30 | View |
| DAILY JOURNAL CORPORATION | $1,615,000.00 | 2025-06-30 | View |
| EACO CORP | $5,565,000.00 | 2025-05-31 | View |
| Johnson Outdoors Inc. | $1,676,000.00 | 2025-06-27 | View |
| MICROSOFT CORPORATION | $7,211,000,000.00 | 2025-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $90,000.00 | 2025-06-30 | View |
| ADOBE INC. | $129,000,000.00 | 2025-05-30 | View |
| PAMT CORP | $1,774,000.00 | 2025-06-30 | View |
| The ODP Corporation | $2,000,000.00 | 2025-06-28 | View |
| QUALCOMM INC/DE | $938,000,000.00 | 2025-06-29 | View |
| SONO TEK CORP | $188,650.00 | 2025-05-31 | View |
| JACK IN THE BOX INC. | $778,000.00 | 2025-07-06 | View |
| FASTENAL CO | $7,800,000.00 | 2025-06-30 | View |
| DENTSPLY SIRONA Inc. | $42,000,000.00 | 2025-06-30 | View |
| AMPHENOL CORPORATION | $192,800,000.00 | 2025-06-30 | View |
| COHERENT CORP. | $123,762,000.00 | 2025-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $86,200,000.00 | 2025-06-30 | View |
| INTERLINK ELECTRONICS, INC | $256,000.00 | 2025-06-30 | View |
| Starbucks Corporation | $170,300,000.00 | 2025-06-29 | View |
| Inuvo, Inc. | $9,367.00 | 2025-06-30 | View |
| Freeport-McMoRan Inc. | $389,000,000.00 | 2025-06-30 | View |
| IDEX CORP | $5,400,000.00 | 2025-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $32,307,000.00 | 2025-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $29,769.00 | 2025-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $551,406.00 | 2025-06-30 | View |
| BIO-TECHNE Corp | $10,770,000.00 | 2025-06-30 | View |
| CRH public limited company | $58,000,000.00 | 2025-06-30 | View |
| COGNEX CORP | $5,483,000.00 | 2025-06-29 | View |
| HARMONIC INC. | $1,238,000.00 | 2025-06-27 | View |
| MERIT MEDICAL SYSTEMS INC | $6,040,000.00 | 2025-06-30 | View |
| PTC Inc. | $101,056,000.00 | 2025-06-30 | View |
| CISCO SYSTEMS, INC. | $1,857,000,000.00 | 2025-07-26 | View |
| Investview, Inc. | $201,266.00 | 2025-06-30 | View |
| ALT5 SIGMA CORPORATION | $348,000.00 | 2025-06-28 | View |
| BENCHMARK ELECTRONICS, INC. | $6,157,000.00 | 2025-06-30 | View |
| TRIMBLE INC. | $18,800,000.00 | 2025-07-04 | View |
| Monster Beverage Corp | $28,121,000.00 | 2025-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $81,000.00 | 2025-06-30 | View |
| LIFETIME BRANDS, INC. | $0.00 | 2025-06-30 | View |
| IDEXX LABORATORIES INC /DE | $75,214,000.00 | 2025-06-30 | View |
| CORVEL CORPORATION | $9,510,000.00 | 2025-06-30 | View |
| LENDWAY, INC. | $1,474,000.00 | 2025-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $319,941.00 | 2025-05-31 | View |
| EZCORP, INC. | $6,610,000.00 | 2025-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $55,000,000.00 | 2025-06-28 | View |
| INCYTE CORPORATION | $5,393,000.00 | 2025-06-30 | View |
| ATN INTERNATIONAL, INC. | $11,080,000.00 | 2025-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $452,000.00 | 2025-06-30 | View |
| ACORN ENERGY, INC. | $46,000.00 | 2025-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $53,100,000.00 | 2025-06-30 | View |
| FOSSIL GROUP, INC. | $13,309,000.00 | 2025-07-05 | View |
| Cornerstone Building Brands, Inc. | $28,219,000.00 | 2025-06-28 | View |
| ICU MEDICAL INC/DE | $159,000.00 | 2025-06-30 | View |
| Bausch Health Companies Inc. | $104,000,000.00 | 2025-06-30 | View |
| LITTELFUSE INC /DE | $25,617,000.00 | 2025-06-28 | View |
| Radian Group Inc | $25,807,000.00 | 2025-06-30 | View |
| Pediatrix Medical Group, Inc. | $1,949,000.00 | 2025-06-30 | View |
| ARCBEST CORPORATION | $3,630,000.00 | 2025-06-30 | View |
| ALAMO GROUP INC. | $3,973,000.00 | 2025-06-30 | View |
| O Reilly Automotive Inc | $312,545,000.00 | 2025-06-30 | View |
| Anika Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| BORGWARNER INC. | $88,000,000.00 | 2025-06-30 | View |
| TUCOWS INC /PA/ | $1,287,000.00 | 2025-06-30 | View |
| DECKERS OUTDOOR CORP | $22,735,000.00 | 2025-06-30 | View |
| Natural Health Trends Corp. | $7,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $8,200,000.00 | 2025-06-28 | View |
| RADIUS RECYCLING, INC. | $28,000.00 | 2025-05-31 | View |
| Laureate Education, Inc. | $16,499,000.00 | 2025-06-30 | View |
| STEVEN MADDEN, LTD. | $11,419,000.00 | 2025-06-30 | View |
| UFP Technologies, Inc. | $122,000.00 | 2025-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $25,700,000.00 | 2025-06-30 | View |
| ALBEMARLE CORPORATION | $169,877,000.00 | 2025-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $156,000,000.00 | 2025-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $143,346,000.00 | 2025-06-28 | View |
| NN, Inc. | $484,000.00 | 2025-06-30 | View |
| EAGLE MATERIALS INC. | $24,768,000.00 | 2025-06-30 | View |
| ScanSource, Inc. | $3,927,000.00 | 2025-06-30 | View |
| SSR MINING INC. | $47,341,000.00 | 2025-06-30 | View |
| Surmodics, Inc. | $0.00 | 2025-06-30 | View |
| SMITH-MIDLAND CORPORATION | $1,674.00 | 2025-06-30 | View |
| MILLER INDUSTRIES, INC. | $1,390,000.00 | 2025-06-30 | View |
| ADTRAN Holdings, Inc. | $1,019,000.00 | 2025-06-30 | View |
| DAVITA INC. | $19,691,000.00 | 2025-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $85,000.00 | 2025-06-30 | View |
| AMCON DISTRIBUTING CO | $231,485.00 | 2025-06-30 | View |
| Kforce Inc | $3,365,000.00 | 2025-06-30 | View |
| POLARIS INC. | $12,900,000.00 | 2025-06-30 | View |
| STRATTEC SECURITY CORP | $88,000.00 | 2025-06-29 | View |
| Azenta, Inc. | $8,847,000.00 | 2025-06-30 | View |
| DOLLAR TREE, INC. | $0.00 | 2025-08-02 | View |
| MASIMO CORP | $12,200,000.00 | 2025-06-28 | View |
| Pyxus International, Inc. | $10,449,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $4,700,000.00 | 2025-05-25 | View |
| ResMed Inc. | $132,274,000.00 | 2025-06-30 | View |
| CBIZ, Inc. | $23,892,000.00 | 2025-06-30 | View |
| RETRACTABLE TECHNOLOGIES INC | $3,628.00 | 2025-06-30 | View |
| MATIV HOLDINGS, INC. | $5,500,000.00 | 2025-06-30 | View |
| Waters Corporation | $32,063,000.00 | 2025-06-28 | View |
| Estee Lauder Companies Inc | $282,000,000.00 | 2025-06-30 | View |
| SOUTHERN COPPER CORP/ | $264,600,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $93,325,000.00 | 2025-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $211,000.00 | 2025-06-30 | View |
| Siga Technologies INC | $4,178,260.00 | 2025-06-30 | View |
| SEALED AIR CORP/DE | $23,000,000.00 | 2025-06-30 | View |
| PEGASYSTEMS INC. | $4,671,000.00 | 2025-06-30 | View |
| TTEC Holdings, Inc. | $14,516,000.00 | 2025-06-30 | View |
| NOV INC. | $20,000,000.00 | 2025-06-30 | View |
| Steel Dynamics, Inc. | $2,069,000.00 | 2025-06-30 | View |
| 8x8, INC. | $25,788,000.00 | 2025-06-30 | View |
| Rockwell Automation, Inc. | $161,000,000.00 | 2025-06-30 | View |
| EURONET WORLDWIDE, INC. | $97,300,000.00 | 2025-06-30 | View |
| CELESTICA INC. | $123,300,000.00 | 2025-06-30 | View |
| FIRSTENERGY CORP. | $683,000,000.00 | 2025-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $6,718,000.00 | 2025-06-30 | View |
| Maximus, Inc. | $31,310,000.00 | 2025-06-30 | View |
| VALERO ENERGY CORP/TX | $57,000,000.00 | 2025-06-30 | View |
| IDENTIV, INC. | $1,223,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $147,600,000.00 | 2025-06-28 | View |
| AMETEK, Inc. | $77,574,000.00 | 2025-06-30 | View |
| OSI SYSTEMS, INC. | $22,285,000.00 | 2025-06-30 | View |
| PIXELWORKS, INC | $568,000.00 | 2025-06-30 | View |
| YUM! BRANDS, INC. | $34,000,000.00 | 2025-06-30 | View |
| PriceSmart, Inc. | $4,045,000.00 | 2025-05-31 | View |
| INNOVEX INTERNATIONAL, INC. | $0.00 | 2025-06-30 | View |
| Sonida Senior Living, Inc. | $7,299,000.00 | 2025-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $14,519,000.00 | 2025-06-30 | View |
| OneSpan Inc. | $5,692,000.00 | 2025-06-30 | View |
| Live Ventures Incorporated | $1,230,000.00 | 2025-06-30 | View |
| Track Group, Inc. | $8,144.00 | 2025-06-30 | View |
| RB Global, Inc | $6,200,000.00 | 2025-06-30 | View |
| PERDOCEO EDUCATION CORP | $5,970,000.00 | 2025-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $29,524,000.00 | 2025-06-30 | View |
| BioMarin Pharmaceutical Inc | $13,401,000.00 | 2025-06-30 | View |
| MERCURY SYSTEMS, INC | $0.00 | 2025-06-27 | View |
| AXT INC | $371,000.00 | 2025-06-30 | View |
| Elite Pharmaceuticals, Inc. | $753,406.00 | 2025-06-30 | View |
| AMERICAN TOWER CORPORATION | $16,700,000.00 | 2025-06-30 | View |
| INNOSPEC INC. | $3,900,000.00 | 2025-06-30 | View |
| MANHATTAN ASSOCIATES, INC. | $266,000.00 | 2025-06-30 | View |
| CoStar Group, Inc. | $1,000,000.00 | 2025-06-30 | View |
| Hackett Group, Inc. | $429,000.00 | 2025-06-27 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $11,000,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $88,000,000.00 | 2025-06-30 | View |
| CARTER’S, INC. | $4,759,000.00 | 2025-06-28 | View |
| ICON plc | $19,347,000.00 | 2025-06-30 | View |
| AVALON HOLDINGS CORPORATION | $451,000.00 | 2025-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $9,402,000.00 | 2025-06-30 | View |
| LENNOX INTERNATIONAL INC | $26,500,000.00 | 2025-06-30 | View |
| RGC Resources, Inc. | $76,453.00 | 2025-06-30 | View |
| Trex Company, Inc. | $7,874,000.00 | 2025-06-30 | View |
| PTC Therapeutics, Inc. | $39,923,000.00 | 2025-06-30 | View |
| NOVANTA INC. | $12,937,000.00 | 2025-06-27 | View |
| NETSCOUT SYSTEMS, INC. | $884,000.00 | 2025-06-30 | View |
| XCEL BRANDS, INC. | $88,000.00 | 2025-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,581.00 | 2025-06-30 | View |
| Usio, Inc. | $159,377.00 | 2025-06-30 | View |
| DICK’S SPORTING GOODS, INC. | $34,391,000.00 | 2025-08-02 | View |
| CLECO CORPORATE HOLDINGS LLC | $77,439,000.00 | 2025-06-30 | View |
| Table Trac INC | $28,336.00 | 2025-06-30 | View |
| DEXCOM, INC. | $21,900,000.00 | 2025-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $23,500,000.00 | 2025-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $30,191,000.00 | 2025-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $146,300,000.00 | 2025-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $40,912,000.00 | 2025-06-28 | View |
| ENTEGRIS INC | $76,600,000.00 | 2025-06-28 | View |
| MATERION CORPORATION | $3,236,000.00 | 2025-06-27 | View |
| VISTEON CORP | $19,000,000.00 | 2025-06-30 | View |
| IPG PHOTONICS CORP | $4,640,000.00 | 2025-06-30 | View |
| Tapestry, Inc. | $56,800,000.00 | 2025-06-28 | View |
| TTM TECHNOLOGIES, INC. | $13,185,000.00 | 2025-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,015,577.00 | 2025-06-30 | View |
| BROADWIND, INC. | $54,000.00 | 2025-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $712,000.00 | 2025-06-30 | View |
| GARMIN LTD | $282,988,000.00 | 2025-06-28 | View |
| NETGEAR, Inc. | $764,000.00 | 2025-06-29 | View |
| BAB, Inc. | $68,829.00 | 2025-05-31 | View |
| Gyre Therapeutics, Inc. | $1,084,000.00 | 2025-06-30 | View |
| PULMONX CORPORATION | $205,000.00 | 2025-06-30 | View |
| FLOWERS FOODS, INC. | $14,261,000.00 | 2025-07-12 | View |
| MARINE PRODUCTS CORPORATION | $472,000.00 | 2025-06-30 | View |
| Travelzoo | $0.00 | 2025-06-30 | View |
| CHARLIE’S HOLDINGS, INC. | $554,000.00 | 2025-06-30 | View |
| CBRE GROUP, INC. | $145,000,000.00 | 2025-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $129,373.00 | 2025-06-30 | View |
| HENNESSY ADVISORS INC | $250,000.00 | 2025-06-30 | View |
| ELEVANCE HEALTH, INC. | $665,000,000.00 | 2025-06-30 | View |
| Stride, Inc. | $52,600,000.00 | 2025-06-30 | View |
| NABORS INDUSTRIES LTD | $16,590,000.00 | 2025-06-30 | View |
| ENPRO INC | $14,900,000.00 | 2025-06-30 | View |
| TRUBRIDGE, INC. | $623,000.00 | 2025-06-30 | View |
| CARMAX, INC. | $79,412,000.00 | 2025-05-31 | View |
| ORAMED PHARMACEUTICALS INC. | $344,000.00 | 2025-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $2,132,000.00 | 2025-06-30 | View |
| Five Below, Inc. | $0.00 | 2025-08-02 | View |
| HERBALIFE LTD. | $17,500,000.00 | 2025-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $17,600,000.00 | 2025-06-30 | View |
| First Advantage Corporation | $1,446,000.00 | 2025-06-30 | View |
| Compass Minerals International, Inc. | $1,600,000.00 | 2025-06-30 | View |
| CVRx, Inc. | $46,000.00 | 2025-06-30 | View |
| QXO, INC. | $0.00 | 2025-06-30 | View |
| KRONOS WORLDWIDE, INC. | $9,400,000.00 | 2025-06-30 | View |
| Collegium Pharmaceutical, Inc. | $328,000.00 | 2025-06-30 | View |
| AIRGAIN, INC. | $-15,000.00 | 2025-06-30 | View |
| GRAN TIERRA ENERGY INC. | $4,428,000.00 | 2025-06-30 | View |
| First Solar, Inc. | $79,018,000.00 | 2025-06-30 | View |
| B&G FOODS, INC. | $1,820,000.00 | 2025-06-28 | View |
| AMBARELLA, INC. | $1,713,000.00 | 2025-07-31 | View |
| Monolithic Power Systems, Inc. | $36,739,000.00 | 2025-06-30 | View |
| NEWMARKET CORPORATION | $18,647,000.00 | 2025-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $0.00 | 2025-06-30 | View |
| DOUGLAS DYNAMICS, INC | $7,130,000.00 | 2025-06-30 | View |
| W&T OFFSHORE, INC. | $216,000.00 | 2025-06-30 | View |
| MaxLinear, Inc. | $1,010,000.00 | 2025-06-30 | View |
| INOGEN, INC. | $0.00 | 2025-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $5,452,000.00 | 2025-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $1,049,000.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $232,000.00 | 2025-06-30 | View |
| LAS VEGAS SANDS CORP. | $310,000,000.00 | 2025-06-30 | View |
| CELANESE CORPORATION | $95,000,000.00 | 2025-06-30 | View |
| DOLBY LABORATORIES, INC. | $7,148,000.00 | 2025-06-27 | View |
| Palantir Technologies Inc. | $63,765,000.00 | 2025-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $18,000,000.00 | 2025-06-30 | View |
| EXPEDIA GROUP, INC. | $16,000,000.00 | 2025-06-30 | View |
| Magnachip Semiconductor Corporation | $84,000.00 | 2025-06-30 | View |
| CROCS, INC. | $96,021,000.00 | 2025-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $13,759,000.00 | 2025-06-30 | View |
| CELSIUS HOLDINGS, INC. | $21,765,000.00 | 2025-06-30 | View |
| EPAM SYSTEMS, INC. | $18,461,000.00 | 2025-06-30 | View |
| WNS (HOLDINGS) LIMITED | $13,947,000.00 | 2025-06-30 | View |
| Energy Services of America CORP | $413,451.00 | 2025-06-30 | View |
| Holistic Asset Finance Group Co., Ltd. | $14.00 | 2025-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $5,920,000.00 | 2025-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $439,000.00 | 2025-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $917,480.00 | 2025-06-30 | View |
| Cboe Global Markets, Inc. | $0.00 | 2025-06-30 | View |
| FITLIFE BRANDS, INC. | $1,521,000.00 | 2025-06-30 | View |
| Super Micro Computer, Inc. | $53,381,000.00 | 2025-06-30 | View |
| Rapid Micro Biosystems, Inc. | $228,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $60,100,000.00 | 2025-06-30 | View |
| Ring Energy, Inc. | $675,352.00 | 2025-06-30 | View |
| GREEN DOT CORP | $359,000.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,790,000.00 | 2025-06-30 | View |
| Veeva Systems Inc. | $3,662,000.00 | 2025-07-31 | View |
| Quality Industrial Corp. | $287,987.00 | 2025-06-30 | View |
| OPENLANE, Inc. | $5,600,000.00 | 2025-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $900,000.00 | 2025-06-30 | View |
| GENPACT LIMITED | $56,197,000.00 | 2025-06-30 | View |
| SUNSHINE BIOPHARMA INC. | $258,158.00 | 2025-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,000.00 | 2025-06-30 | View |
| MSCI INC. | $65,141,000.00 | 2025-06-30 | View |
| FABRINET | $7,939,000.00 | 2025-06-27 | View |
| Philip Morris International Inc. | $786,000,000.00 | 2025-06-30 | View |
| EMEREN GROUP LTD | $1,141,000.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $56,000,000.00 | 2025-06-30 | View |
| RYVYL INC. | $189,000.00 | 2025-06-30 | View |
| Enovis Corp | $52,253,000.00 | 2025-07-04 | View |
| Energy Recovery, Inc. | $42,000.00 | 2025-06-30 | View |
| Fox Factory Holding Corp. | $5,460,000.00 | 2025-07-04 | View |
| MILL CITY VENTURES III, LTD. | $144,500.00 | 2025-06-30 | View |
| Kaltura, Inc. | $4,889,000.00 | 2025-06-30 | View |
| GRAND CANYON EDUCATION, INC. | $112,000.00 | 2025-06-30 | View |
| CEMTREX, INC. | $288,848.00 | 2025-06-30 | View |
| Mistras Group, Inc. | $1,028,000.00 | 2025-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $7,200,000.00 | 2025-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $764,000.00 | 2025-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $1,193,000.00 | 2025-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $107,000.00 | 2025-06-30 | View |
| Transocean Ltd. | $8,000,000.00 | 2025-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $16,081,000.00 | 2025-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,932,000.00 | 2025-06-30 | View |
| Enphase Energy, Inc. | $2,613,000.00 | 2025-06-30 | View |
| Accenture plc | $653,915,000.00 | 2025-05-31 | View |
| BGSF, INC | $295,000.00 | 2025-06-29 | View |
| EVENTBRITE, INC. | $4,475,000.00 | 2025-06-30 | View |
| Primerica, Inc. | $65,537,000.00 | 2025-06-30 | View |
| EXPENSIFY, INC. | $183,000.00 | 2025-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $41,246,000.00 | 2025-06-30 | View |
| IQVIA HOLDINGS INC. | $124,000,000.00 | 2025-06-30 | View |
| fuboTV Inc. /FL | $4,866,000.00 | 2025-06-30 | View |
| ThredUp Inc. | $2,711,000.00 | 2025-06-30 | View |
| Vishay Precision Group, Inc. | $247,000.00 | 2025-06-28 | View |
| Electromed, Inc. | $0.00 | 2025-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $2,142,000.00 | 2025-06-30 | View |
| Groupon, Inc. | $6,218,000.00 | 2025-06-30 | View |
| Moatable, Inc. | $1,238,000.00 | 2025-06-30 | View |
| Civitas Resources, Inc. | $9,000,000.00 | 2025-06-30 | View |
| Kosmos Energy Ltd. | $21,896,000.00 | 2025-06-30 | View |
| Trinseo PLC | $4,400,000.00 | 2025-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $1,465,000.00 | 2025-06-30 | View |
| MARIMED INC. | $25,442,000.00 | 2025-06-30 | View |
| Xylem Inc. | $168,000,000.00 | 2025-06-30 | View |
| Bristow Group Inc. | $21,135,000.00 | 2025-06-30 | View |
| Genie Energy Ltd. | $7,819,000.00 | 2025-06-30 | View |
| SMART SAND, INC. | $564,000.00 | 2025-06-30 | View |
| CAPRI HOLDINGS LTD | $52,000,000.00 | 2025-06-28 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2025-06-30 | View |
| NV5 Global, Inc. | $2,399,000.00 | 2025-06-28 | View |
| Amplify Energy Corp. | $482,000.00 | 2025-06-30 | View |
| EARTH SCIENCE TECH, INC. | $88,427.00 | 2025-06-30 | View |
| Freshworks Inc. | $1,796,000.00 | 2025-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $229,000.00 | 2025-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $748,000.00 | 2025-06-30 | View |
| EVERTEC, Inc. | $6,073,000.00 | 2025-06-30 | View |
| Duolingo, Inc. | $24,000.00 | 2025-06-30 | View |
| Constellium SE | $18,000,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $114,400,000.00 | 2025-06-30 | View |
| MURPHY USA INC. | $45,700,000.00 | 2025-06-30 | View |
| Expro Group Holdings N.V. | $48,854,000.00 | 2025-06-30 | View |
| Criteo S.A. | $8,796,000.00 | 2025-06-30 | View |
| Emerald Holding, Inc. | $1,700,000.00 | 2025-06-30 | View |
| Vital Farms, Inc. | $2,859,000.00 | 2025-06-29 | View |
| FIGMA, INC. | $5,579,000.00 | 2025-06-30 | View |
| FLYWIRE CORPORATION | $8,652,000.00 | 2025-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $26,696,000.00 | 2025-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $5,388,000.00 | 2025-06-30 | View |
| Perrigo Company plc | $10,300,000.00 | 2025-06-28 | View |
| Zoom Communications, Inc. | $21,080,000.00 | 2025-07-31 | View |
| Knowles Corporation | $2,900,000.00 | 2025-06-30 | View |
| Civeo Corp | $82,000.00 | 2025-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $3,815,000.00 | 2025-06-28 | View |
| 1847 HOLDINGS LLC | $1,354,510.00 | 2025-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $38,777,000.00 | 2025-06-30 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Inspire Medical Systems, Inc. | $1,098,000.00 | 2025-06-30 | View |
| Medtronic plc | $933,000,000.00 | 2025-07-25 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $173,000,000.00 | 2025-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $173,000,000.00 | 2025-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $230,000,000.00 | 2025-05-31 | View |
| Indivior PLC | $17,000,000.00 | 2025-06-30 | View |
| XBIOTECH INC. | $16,000.00 | 2025-06-30 | View |
| The Chemours Company | $23,000,000.00 | 2025-06-30 | View |
| Cushman & Wakefield plc | $63,900,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $0.00 | 2025-06-30 | View |
| Rimini Street, Inc. | $1,396,000.00 | 2025-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $1,773,000.00 | 2025-06-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $129,000.00 | 2025-08-02 | View |
| Zhuoxun Hongtu Inc. | $6,203,043.00 | 2025-06-30 | View |
| GD CULTURE GROUP LIMITED | $282,642.00 | 2025-06-30 | View |
| BEYOND AIR, INC. | $921,000.00 | 2025-06-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $1,856,629.00 | 2025-06-30 | View |
| SiteOne Landscape Supply, Inc. | $22,300,000.00 | 2025-06-29 | View |
| Alphabet Inc. | $786,000,000.00 | 2025-06-30 | View |
| ARVINAS, INC. | $3,300,000.00 | 2025-06-30 | View |
| CRONOS GROUP INC. | $14,000.00 | 2025-06-30 | View |
| XOMETRY, INC. | $871,000.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $1,274,000.00 | 2025-06-30 | View |
| KEROS THERAPEUTICS, INC. | $6,321,000.00 | 2025-06-30 | View |
| Atkore Inc. | $2,548,000.00 | 2025-06-27 | View |
| DUPONT DE NEMOURS, INC. | $158,000,000.00 | 2025-06-30 | View |
| Acushnet Holdings Corp. | $47,669,000.00 | 2025-06-30 | View |
| Yum China Holdings, Inc. | $101,000,000.00 | 2025-06-30 | View |
| Vertiv Holdings Co | $152,600,000.00 | 2025-06-30 | View |
| JELD-WEN Holding, Inc. | $5,240,000.00 | 2025-06-28 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $620,595.00 | 2025-06-30 | View |
| CONDUENT INC | $0.00 | 2025-06-30 | View |
| Mammoth Energy Services, Inc. | $48,009,000.00 | 2025-06-30 | View |
| Coinbase Global, Inc. | $6,464,000.00 | 2025-06-30 | View |
| ACM Research, Inc. | $253,000.00 | 2025-06-30 | View |
| TechnipFMC plc | $153,300,000.00 | 2025-06-30 | View |
| VAREX IMAGING CORPORATION | $3,500,000.00 | 2025-07-04 | View |
| VERRA MOBILITY CORPORATION | $2,807,000.00 | 2025-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,740,000.00 | 2025-06-30 | View |
| Zomedica Corp. | $109,000.00 | 2025-06-30 | View |
| Establishment Labs Holdings Inc. | $254,000.00 | 2025-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $215,000.00 | 2025-06-30 | View |
| CONFLUENT, INC. | $34,406,000.00 | 2025-06-30 | View |
| Azitra, Inc. | $0.00 | 2025-06-30 | View |
| Bluejay Diagnostics, Inc. | $68,074.00 | 2025-06-30 | View |
| Berry Corporation (bry) | $534,000.00 | 2025-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $10,066,000.00 | 2025-06-30 | View |
| RANPAK HOLDINGS CORP. | $17,400,000.00 | 2025-06-30 | View |
| JAMF HOLDING CORP. | $3,556,000.00 | 2025-06-30 | View |
| EPSILON ENERGY LTD. | $1,596,958.00 | 2025-06-30 | View |
| BIGLARI HOLDINGS INC. | $4,191,000.00 | 2025-06-30 | View |
| i3 Verticals, Inc. | $2,004,000.00 | 2025-06-30 | View |
| Viemed Healthcare, Inc. | $1,450,000.00 | 2025-06-30 | View |
| 5&2 STUDIOS, INC. | $4,365,000.00 | 2025-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $11,530,000.00 | 2025-06-30 | View |
| CHEER HOLDING, INC. | $2,433,000.00 | 2025-06-30 | View |
| Utz Brands, Inc. | $4,500,000.00 | 2025-06-29 | View |
| Grid Dynamics Holdings, Inc. | $3,977,000.00 | 2025-06-30 | View |
| Advent Technologies Holdings, Inc. | $192,000.00 | 2025-06-30 | View |
| Bally’s Corporation | $84,989,000.00 | 2025-06-30 | View |
| Dow Inc. | $314,000,000.00 | 2025-06-30 | View |
| Corteva, Inc. | $485,000,000.00 | 2025-06-30 | View |
| NOCERA, INC. | $152,494.00 | 2025-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $1,742,000.00 | 2025-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $74,100,000.00 | 2025-06-27 | View |
| STERIS plc | $64,700,000.00 | 2025-06-30 | View |
| Microvast Holdings, Inc. | $654,000.00 | 2025-06-30 | View |
| TILT Holdings Inc. | $3,019,000.00 | 2025-06-30 | View |
| XPEL, INC. | $205,000.00 | 2025-06-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $87,606,000.00 | 2025-06-30 | View |
| TERRASCEND CORP. | $12,694,000.00 | 2025-06-30 | View |
| MEDIACO HOLDING INC. | $4,920,000.00 | 2025-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $1,000,000.00 | 2025-06-30 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC | $1,611,678.00 | 2025-06-30 | View |
| XPERI INC. | $10,913,000.00 | 2025-06-30 | View |
| VIATRIS INC. | $0.00 | 2025-06-30 | View |
| Ovintiv Inc. | $18,000,000.00 | 2025-06-30 | View |
| CLARITEV CORPORATION | $10,909,000.00 | 2025-06-30 | View |
| ZoomInfo Technologies Inc. | $100,000.00 | 2025-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $39,874,000.00 | 2025-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $17,000,000.00 | 2025-06-30 | View |
| ADEIA INC. | $0.00 | 2025-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $3,589,000.00 | 2025-06-30 | View |
| GoodRx Holdings, Inc. | $11,874,000.00 | 2025-06-30 | View |
| Texas Pacific Land Corporation | $4,181,000.00 | 2025-06-30 | View |
| NUBURU, INC. | $339,569.00 | 2025-06-30 | View |
| Abacus Global Management, Inc. | $2,276,726.00 | 2025-06-30 | View |
| Academy Sports and Outdoors, Inc. | $11,562,000.00 | 2025-08-02 | View |
| SOCIETY PASS INCORPORATED | $1,537,395.00 | 2025-06-30 | View |
| The Beauty Health Company | $2,676,000.00 | 2025-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $80,000.00 | 2025-06-30 | View |
| AEye, Inc. | $3,117,000.00 | 2025-06-30 | View |
| Adagene Inc. | $4,121.00 | 2025-06-30 | View |
| SES AI Corporation | $1,049,000.00 | 2025-06-30 | View |
| GAIN THERAPEUTICS, INC | $25,169.00 | 2025-06-30 | View |
| Global Business Travel Group, Inc. | $17,000,000.00 | 2025-06-30 | View |
| Motorsport Games Inc. | $216,008.00 | 2025-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $836,000.00 | 2025-06-30 | View |
| LESLIE’S, INC. | $0.00 | 2025-06-28 | View |
| Organon & Co. | $194,000,000.00 | 2025-06-30 | View |
| SOTERA HEALTH COMPANY | $3,937,000.00 | 2025-06-30 | View |
| HOLLEY INC. | $3,260,000.00 | 2025-06-29 | View |
| CompoSecure, Inc. | $14,636,000.00 | 2025-06-30 | View |
| PLAYSTUDIOS, Inc. | $1,303,000.00 | 2025-06-30 | View |
| RESERVOIR MEDIA, INC. | $680,682.00 | 2025-06-30 | View |
| Banzai International, Inc. | $539,339.00 | 2025-06-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $58,000.00 | 2025-06-30 | View |
| Certara, Inc. | $1,704,000.00 | 2025-06-30 | View |
| PLAYTIKA HOLDING CORP. | $50,000,000.00 | 2025-06-30 | View |
| TaskUs, Inc. | $5,829,000.00 | 2025-06-30 | View |
| Bumble Inc. | $5,353,000.00 | 2025-06-30 | View |
| Semrush Holdings, Inc. | $1,650,000.00 | 2025-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $1,361,000.00 | 2025-06-30 | View |
| SPECTRAL AI, INC. | $143,000.00 | 2025-06-30 | View |
| N-able, Inc. | $9,022,000.00 | 2025-06-30 | View |
| MARVELL TECHNOLOGY, INC | $91,200,000.00 | 2025-08-02 | View |
| BKV CORPORATION | $2,265,000.00 | 2025-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $3,000,000.00 | 2025-06-28 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $1,412,000.00 | 2025-06-29 | View |
| LAVA Therapeutics NV | $300,000.00 | 2025-06-30 | View |
| Paymentus Holdings, Inc. | $0.00 | 2025-06-30 | View |
| Dave Inc./DE | $6,668,000.00 | 2025-06-30 | View |
| APA CORPORATION | $197,000,000.00 | 2025-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $2,883,000.00 | 2025-06-30 | View |
| OPAL FUELS INC. | $3,471,000.00 | 2025-06-30 | View |
| LQR House Inc. | $213,337.00 | 2025-06-30 | View |
| INTUITIVE MACHINES, INC. | $43,000.00 | 2025-06-30 | View |
| Payoneer Global Inc. | $2,751,000.00 | 2025-06-30 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $177,183.00 | 2025-06-30 | View |
| FIGS, Inc. | $654,000.00 | 2025-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $257,000.00 | 2025-06-30 | View |
| VERANO HOLDINGS CORP. | $31,308,000.00 | 2025-06-30 | View |
| Trump Media & Technology Group Corp. | $0.00 | 2025-06-30 | View |
| Dole plc | $47,052,000.00 | 2025-06-30 | View |
| CADRE HOLDINGS, INC. | $1,268,000.00 | 2025-06-30 | View |
| Shengfeng Development Limited | $617,000.00 | 2025-06-30 | View |
| FGI Industries Ltd. | $51,371.00 | 2025-06-30 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2025-06-30 | View |
| ZEO ENERGY CORP. | $345,406.00 | 2025-06-30 | View |
| Welsbach Technology Metals Acquisition Corp. | $163,839.00 | 2025-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $643,000.00 | 2025-06-30 | View |
| Journey Medical Corp | $71,000.00 | 2025-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $205,000,000.00 | 2025-06-30 | View |
| Olaplex Holdings, Inc. | $172,000.00 | 2025-06-30 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $78,448.00 | 2025-06-30 | View |
| Solo Brands, Inc. | $3,819,000.00 | 2025-06-30 | View |
| Blaize Holdings, Inc. | $2,352,000.00 | 2025-06-30 | View |
| EMBECTA CORP. | $7,100,000.00 | 2025-06-30 | View |
| CIRCLE INTERNET GROUP, INC. | $3,850,000.00 | 2025-06-30 | View |
| IREN Limited | $0.00 | 2025-06-30 | View |
| DOUGLAS ELLIMAN INC. | $81,000.00 | 2025-06-30 | View |
| ProFrac Holding Corp. | $4,800,000.00 | 2025-06-30 | View |
| Pagaya Technologies Ltd. | $15,303,000.00 | 2025-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $669,000.00 | 2025-06-30 | View |
| MNTN, Inc. | $0.00 | 2025-06-30 | View |
| HeartCore Enterprises, Inc. | $197,291.00 | 2025-06-30 | View |
| EIGHTCO HOLDINGS INC. | $100,000.00 | 2025-06-30 | View |
| Abpro Holdings, Inc. | $425,000.00 | 2025-06-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $9,463,000.00 | 2025-06-30 | View |
| Bitcoin Depot Inc. | $4,549,000.00 | 2025-06-30 | View |
| M-tron Industries, Inc. | $0.00 | 2025-06-30 | View |
| QUIDELORTHO CORP | $26,400,000.00 | 2025-06-29 | View |
| FG MERGER II CORP. | $294,474.00 | 2025-06-30 | View |
| JUSHI HOLDINGS INC. | $1,772,000.00 | 2025-06-30 | View |
| Thunder Power Holdings, Inc. | $913,742.00 | 2025-06-30 | View |
| HF SINCLAIR CORPORATION | $2,000,000.00 | 2025-06-30 | View |
| Atmus Filtration Technologies Inc. | $6,900,000.00 | 2025-06-30 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $18,800.00 | 2025-06-30 | View |
| SBC Medical Group Holdings Incorporated | $14,133,163.00 | 2025-06-30 | View |
| ZYMEWORKS INC. | $102,000.00 | 2025-06-30 | View |
| Silvaco Group, Inc. | $1,524,000.00 | 2025-06-30 | View |
| CRANE COMPANY | $4,800,000.00 | 2025-06-30 | View |
| Kenvue Inc. | $89,000,000.00 | 2025-06-29 | View |
| NATURE’S MIRACLE HOLDING INC. | $478,401.00 | 2025-06-30 | View |
| Sitio Royalties Corp. | $2,408,000.00 | 2025-06-30 | View |
| Massimo Group | $1,081,261.00 | 2025-06-30 | View |
| CO2 ENERGY TRANSITION CORP. | $289,597.00 | 2025-06-30 | View |
| WK Kellogg Co | $0.00 | 2025-06-28 | View |
| WORTHINGTON STEEL, INC. | $4,500,000.00 | 2025-05-31 | View |
| PHINIA INC. | $30,000,000.00 | 2025-06-30 | View |
| Waystar Holding Corp. | $17,593,000.00 | 2025-06-30 | View |
| BLUM HOLDINGS, INC. | $9,821,000.00 | 2025-06-30 | View |
| WEBTOON Entertainment Inc. | $2,793,000.00 | 2025-06-30 | View |
| Six Flags Entertainment Corporation/NEW | $43,301,000.00 | 2025-06-29 | View |
| Loar Holdings Inc. | $2,721,000.00 | 2025-06-30 | View |
| NUSATRIP INCORPORATED | $1,665,040.00 | 2025-06-30 | View |
| TECHTARGET, INC. | $36,478,000.00 | 2025-06-30 | View |
| Health In Tech, Inc. | $34,944.00 | 2025-06-30 | View |
| Sandisk Corporation | $43,000,000.00 | 2025-06-27 | View |
| Acuren Corporation | $6,993,000.00 | 2025-06-30 | View |
| CID HOLDCO, INC. | $3,911,691.00 | 2025-06-30 | View |
| Flowco Holdings Inc. | $6,535,000.00 | 2025-06-30 | View |
| Amrize Ltd | $24,000,000.00 | 2025-06-30 | View |
| FIRSTENERGY TRANSMISSION, LLC | $299,000,000.00 | 2025-06-30 | View |
| KARMAN HOLDINGS INC. | $15,104,000.00 | 2025-06-30 | View |
| NIQ Global Intelligence plc | $46,900,000.00 | 2025-06-30 | View |
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