CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $410,000,000.00 | 2025-07-27 | View |
| AUTOMATIC DATA PROCESSING, INC. | $23,800,000.00 | 2025-06-30 | View |
| Avnet, Inc. | $253,618,000.00 | 2025-06-28 | View |
| H&R Block, Inc. | $18,538,000.00 | 2025-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $99,000.00 | 2025-07-11 | View |
| CACI International Inc | $4,781,000.00 | 2025-06-30 | View |
| CAMPBELL'S CO | $23,000,000.00 | 2025-08-03 | View |
| CARPENTER TECHNOLOGY CORPORATION | $2,600,000.00 | 2025-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $374,000,000.00 | 2025-06-30 | View |
| THE CLOROX COMPANY | $166,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $209,400,000.00 | 2025-05-25 | View |
| CITIZENS, INC. | $4,800,000.00 | 2025-06-30 | View |
| EMERSON RADIO CORP | $6,452,000.00 | 2025-06-30 | View |
| KINGSTONE COMPANIES, INC. | $3,243,094.00 | 2025-06-30 | View |
| Farmer Brothers Co | $74,512,000.00 | 2025-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $31,000.00 | 2025-06-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2025-06-30 | View |
| GEE GROUP INC. | $13,220,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $253,700,000.00 | 2025-05-25 | View |
| KENNAMETAL INC. | $6,214,000.00 | 2025-06-30 | View |
| KOSS CORPORATION | $10,384,574.00 | 2025-06-30 | View |
| Soluna Holdings, Inc. | $41,700,000.00 | 2025-06-30 | View |
| GENCOR INDUSTRIES, INC. | $0.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $16,900,000.00 | 2025-05-31 | View |
| BIOMERICA, INC. | $11,748,000.00 | 2025-05-31 | View |
| PARKER-HANNIFIN CORPORATION | $141,000,000.00 | 2025-06-30 | View |
| Preformed Line Products Company | $0.00 | 2025-06-30 | View |
| PROCTER & GAMBLE CO | $293,000,000.00 | 2025-06-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2025-06-30 | View |
| RAND CAPITAL CORPORATION | $363,471.00 | 2025-06-30 | View |
| KeyCorp | $15,000,000.00 | 2025-06-30 | View |
| Sysco Corporation | $328,000,000.00 | 2025-06-28 | View |
| TIDEWATER INC | $511,000,000.00 | 2025-06-30 | View |
| TWIN DISC INC | $23,964,000.00 | 2025-06-30 | View |
| UNIFI, INC. | $55,208,000.00 | 2025-06-29 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2025-06-30 | View |
| WESTERN DIGITAL CORPORATION | $598,000,000.00 | 2025-06-27 | View |
| WEYCO GROUP, INC. | $1,100,000.00 | 2025-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $10,477,000.00 | 2025-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $853,000.00 | 2025-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $49,167,000.00 | 2025-05-31 | View |
| Parsons Corporation | $46,400,000.00 | 2025-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $11,527,000.00 | 2025-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $9,097,000.00 | 2025-06-30 | View |
| HURCO COMPANIES, INC. | $5,300,000.00 | 2025-07-31 | View |
| KLA CORP | $310,599,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $51,000,000.00 | 2025-05-31 | View |
| DATA I/O CORPORATION | $9,100,000.00 | 2025-06-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC. | $4,357,467.00 | 2025-06-30 | View |
| FONAR CORPORATION | $259,319.00 | 2025-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $2,804,000.00 | 2025-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $6,300,000.00 | 2025-06-25 | View |
| ONTO INNOVATION INC. | $12,200,000.00 | 2025-06-28 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2025-06-30 | View |
| Old National Bancorp | $0.00 | 2025-06-30 | View |
| LAM RESEARCH CORPORATION | $424,347,000.00 | 2025-06-29 | View |
| QUANTUM CORP /DE/ | $9,400,000.00 | 2025-06-30 | View |
| Regis Corp | $60,460,000.00 | 2025-06-30 | View |
| Cardinal Health, Inc. | $254,000,000.00 | 2025-06-30 | View |
| SMART POWERR CORP. | $294,381.00 | 2025-06-30 | View |
| Cintas Corporation | $1,556,000.00 | 2025-05-31 | View |
| CULP INC | $26,991,000.00 | 2025-08-03 | View |
| BURZYNSKI RESEARCH INSTITUTE INC | $173,595.00 | 2025-05-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $32,000,000.00 | 2025-06-30 | View |
| BEL FUSE INC /NJ | $1,000,000.00 | 2025-06-30 | View |
| TRIO-TECH INTERNATIONAL | $642,000.00 | 2025-06-30 | View |
| R F INDUSTRIES, LTD. | $4,146,000.00 | 2025-07-31 | View |
| The St. Joe Company | $0.00 | 2025-06-30 | View |
| BRADY CORP | $82,180,000.00 | 2025-07-31 | View |
| VIRCO MFG. CORPORATION | $216,000.00 | 2025-07-31 | View |
| VICOR CORPORATION | $61,483,000.00 | 2025-06-30 | View |
| LSI INDUSTRIES INC. | $108,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $463,718,000.00 | 2025-06-30 | View |
| Insteel Industries Inc. | $112,000.00 | 2025-06-28 | View |
| BROAD STREET REALTY, INC. | $8,100,000.00 | 2025-06-30 | View |
| PEOPLES FINANCIAL CORPORATION | $423,000.00 | 2025-06-30 | View |
| OneSolution Technology Inc. | $435,983.00 | 2025-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $182,000.00 | 2025-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $4,814,000.00 | 2025-06-30 | View |
| PRO-DEX, INC. | $90,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $1,169,000,000.00 | 2025-06-30 | View |
| KB HOME | $16,800,000.00 | 2025-05-31 | View |
| CLEARFIELD, INC. | $780,000.00 | 2025-06-30 | View |
| HG Holdings, Inc. | $8,100,000.00 | 2025-06-30 | View |
| VIASAT, INC. | $440,200,000.00 | 2025-06-30 | View |
| HEARTLAND EXPRESS INC | $0.00 | 2025-06-30 | View |
| MITESCO, INC. | $13,293,000.00 | 2025-06-30 | View |
| MBIA INC. | $1,400,000,000.00 | 2025-06-30 | View |
| SYNAPTICS INCORPORATED | $94,800,000.00 | 2025-06-28 | View |
| AMERIPRISE FINANCIAL, INC. | $70,000,000.00 | 2025-06-30 | View |
| COHERENT CORP. | $163,678,000.00 | 2025-06-30 | View |
| CleanSpark, Inc. | $47,500,000.00 | 2025-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $0.00 | 2025-06-30 | View |
| Meritage Homes Corporation | $0.00 | 2025-06-30 | View |
| BIO-TECHNE Corp | $33,769,000.00 | 2025-06-30 | View |
| TOTALIGENT, INC. | $506,903.00 | 2025-06-30 | View |
| STRATEGIC ACQUISITIONS INC /NV/ | $248,105.00 | 2025-06-30 | View |
| HERITAGE GLOBAL INC. | $3,500,000.00 | 2025-06-30 | View |
| LIFEVANTAGE CORP | $642,000.00 | 2025-06-30 | View |
| CISCO SYSTEMS, INC. | $910,000,000.00 | 2025-07-26 | View |
| MATRIX SERVICE CO | $55,973,000.00 | 2025-06-30 | View |
| DarkPulse, Inc. | $9,244,530.00 | 2025-06-30 | View |
| Scholastic Corporation | $17,100,000.00 | 2025-05-31 | View |
| Gulfport Energy Corp | $82,600,000.00 | 2025-06-30 | View |
| LENDWAY, INC. | $147,000.00 | 2025-06-30 | View |
| WisdomTree, Inc. | $6,191,000.00 | 2025-06-30 | View |
| ACORN ENERGY, INC. | $11,400,000.00 | 2025-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $54,000,000.00 | 2025-06-30 | View |
| D.R. Horton, Inc. | $14,800,000.00 | 2025-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $11,100,000.00 | 2025-06-30 | View |
| GULF RESOURCES, INC. | $16,287,611.00 | 2025-06-30 | View |
| Bausch Health Companies Inc. | $2,368,000,000.00 | 2025-06-30 | View |
| WOLFSPEED, INC. | $1,041,400,000.00 | 2025-06-29 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $2,128,984.00 | 2025-06-30 | View |
| Ethan Allen Interiors Inc. | $991,000.00 | 2025-06-30 | View |
| Cantaloupe, Inc. | $4,515,000.00 | 2025-06-30 | View |
| INTUIT INC. | $290,000,000.00 | 2025-07-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2025-06-30 | View |
| Sirius XM Holdings Inc. | $93,000,000.00 | 2025-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $96,383,000.00 | 2025-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $70,300,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $1,266,300,000.00 | 2025-06-28 | View |
| MACERICH CO | $0.00 | 2025-06-30 | View |
| ScanSource, Inc. | $19,633,000.00 | 2025-06-30 | View |
| ADTRAN Holdings, Inc. | $115,700,000.00 | 2025-06-30 | View |
| REDWOOD TRUST, INC. | $118,000,000.00 | 2025-06-30 | View |
| STRATTEC SECURITY CORP | $3,865,000.00 | 2025-06-29 | View |
| Azenta, Inc. | $22,000,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $19,800,000.00 | 2025-05-25 | View |
| ResMed Inc. | $30,072,000.00 | 2025-06-30 | View |
| RETRACTABLE TECHNOLOGIES INC | $11,300,000.00 | 2025-06-30 | View |
| Smith Micro Software, Inc. | $70,200,000.00 | 2025-06-30 | View |
| MEDALLION FINANCIAL CORP | $4,552,000.00 | 2025-06-30 | View |
| Estee Lauder Companies Inc | $454,000,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $651,779,000.00 | 2025-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $54,714,000.00 | 2025-05-25 | View |
| TTEC Holdings, Inc. | $1,900,000.00 | 2025-06-30 | View |
| INTEGRATED BIOPHARMA INC | $1,776,000.00 | 2025-06-30 | View |
| TRANSACT TECHNOLOGIES INC | $8,300,000.00 | 2025-06-30 | View |
| AMERISAFE, INC. | $0.00 | 2025-06-30 | View |
| ANI PHARMACEUTICALS, INC | $9,500,000.00 | 2025-06-30 | View |
| COTY INC. | $274,100,000.00 | 2025-06-30 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $1,265,000.00 | 2025-06-30 | View |
| OSI SYSTEMS, INC. | $10,471,000.00 | 2025-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2025-06-30 | View |
| PERDOCEO EDUCATION CORP | $12,000,000.00 | 2025-06-30 | View |
| FedEx Corporation | $523,000,000.00 | 2025-05-31 | View |
| MERCURY SYSTEMS, INC | $17,416,000.00 | 2025-06-27 | View |
| MICROSTRATEGY INCORPORATED | $500,000.00 | 2025-06-30 | View |
| Heritage Commerce Corp | $0.00 | 2025-06-30 | View |
| MFA FINANCIAL, INC. | $73,062,000.00 | 2025-06-30 | View |
| FIRST BANCORP | $103,300,000.00 | 2025-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $0.00 | 2025-06-30 | View |
| GIVEMEPOWER CORPORATION | $1,726,421.00 | 2025-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,671,000.00 | 2025-06-30 | View |
| eGain Corporation | $5,529,000.00 | 2025-06-30 | View |
| Trex Company, Inc. | $2,600,000.00 | 2025-06-30 | View |
| Phibro Animal Health Corporation | $1,279,000.00 | 2025-06-30 | View |
| CF BANKSHARES INC. | $0.00 | 2025-06-30 | View |
| EXTREME NETWORKS, INC. | $207,313,000.00 | 2025-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $27,508,000.00 | 2025-06-30 | View |
| VIDEO RIVER NETWORKS, INC. | $4,664,887.00 | 2025-06-30 | View |
| RESOURCES CONNECTION, INC. | $29,402,000.00 | 2025-05-31 | View |
| 1 800 FLOWERS COM INC | $40,581,000.00 | 2025-06-29 | View |
| Hongchang International Co., Ltd | $241,733.00 | 2025-06-30 | View |
| Usio, Inc. | $2,700,000.00 | 2025-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $0.00 | 2025-05-31 | View |
| CROWN EQUITY HOLDINGS INC. | $1,714,904.00 | 2025-06-30 | View |
| MATERION CORPORATION | $400,000.00 | 2025-06-27 | View |
| HANMI FINANCIAL CORPORATION | $1,500,000.00 | 2025-06-30 | View |
| LANTRONIX, INC. | $26,002,000.00 | 2025-06-30 | View |
| Tapestry, Inc. | $17,600,000.00 | 2025-06-28 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $43,456,515.00 | 2025-06-30 | View |
| PDF SOLUTIONS INC | $67,900,000.00 | 2025-06-30 | View |
| NEW MOMENTUM CORPORATION | $1,138,815.00 | 2025-06-30 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2025-06-30 | View |
| Seagate Technology Holdings plc | $423,000,000.00 | 2025-06-27 | View |
| ACCURAY INCORPORATED | $125,287,000.00 | 2025-06-30 | View |
| APPLIED DIGITAL CORPORATION | $65,856,000.00 | 2025-05-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $38,100,000.00 | 2025-06-29 | View |
| Stride, Inc. | $7,628,000.00 | 2025-06-30 | View |
| PLURI INC. | $72,163,000.00 | 2025-06-30 | View |
| WEST BANCORPORATION, INC. | $2,185,000.00 | 2025-06-30 | View |
| ABVC BioPharma, Inc. | $6,761,724.00 | 2025-06-30 | View |
| CytoDyn Inc. | $126,203,000.00 | 2025-05-31 | View |
| Potbelly Corporation | $200,000.00 | 2025-06-29 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2025-06-30 | View |
| Cimpress plc | $248,367,000.00 | 2025-06-30 | View |
| IDAHO COPPER CORPORATION | $1,463,687.00 | 2025-07-31 | View |
| Polomar Health Services, Inc. | $834,452.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $28,134,000.00 | 2025-06-30 | View |
| AngioDynamics, Inc. | $58,440,000.00 | 2025-05-31 | View |
| W&T OFFSHORE, INC. | $32,700,000.00 | 2025-06-30 | View |
| SPOK HOLDINGS, INC. | $1,800,000.00 | 2025-06-30 | View |
| INOGEN, INC. | $66,533,000.00 | 2025-06-30 | View |
| AXOS FINANCIAL, INC. | $70,000.00 | 2025-06-30 | View |
| Novelis Inc. | $630,000,000.00 | 2025-06-30 | View |
| VYSTAR CORPORATION | $8,260,000.00 | 2025-06-30 | View |
| China Foods Holdings Ltd. | $589,268.00 | 2025-06-30 | View |
| Palo Alto Networks, Inc | $278,100,000.00 | 2025-07-31 | View |
| TECHPRECISION CORP | $5,700,000.00 | 2025-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $544,500,000.00 | 2025-06-30 | View |
| Equitable Holdings, Inc. | $258,000,000.00 | 2025-06-30 | View |
| Oracle Corporation | $1,962,000,000.00 | 2025-05-31 | View |
| NexPoint Diversified Real Estate Trust | $10,855,000.00 | 2025-06-30 | View |
| KBR, Inc. | $141,000,000.00 | 2025-07-04 | View |
| IT TECH PACKAGING, INC. | $21,720,713.00 | 2025-06-30 | View |
| SENTIENT BRANDS HOLDINGS INC. | $1,167,025.00 | 2025-06-30 | View |
| Hanesbrands Inc. | $346,550,000.00 | 2025-06-28 | View |
| Super Micro Computer, Inc. | $78,934,000.00 | 2025-06-30 | View |
| ZW Data Action Technologies Inc. | $13,392,000.00 | 2025-06-30 | View |
| AVIAT NETWORKS, INC. | $32,531,000.00 | 2025-06-27 | View |
| SARATOGA INVESTMENT CORP. | $1,768,642.00 | 2025-05-31 | View |
| Barings BDC, Inc. | $4,600,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $11,200,000.00 | 2025-06-30 | View |
| AYTU BIOPHARMA, INC | $136,552,000.00 | 2025-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $4,991,217.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $8,751,000.00 | 2025-06-30 | View |
| TARGA RESOURCES CORP. | $5,900,000.00 | 2025-06-30 | View |
| LFTD PARTNERS INC. | $2,601,906.00 | 2025-06-30 | View |
| WEED, INC. | $3,981,464.00 | 2025-06-30 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $543,157.00 | 2025-06-30 | View |
| HCI Group, Inc. | $544,000.00 | 2025-06-30 | View |
| FORESTAR GROUP INC. | $700,000.00 | 2025-06-30 | View |
| Calix, Inc | $30,600,000.00 | 2025-06-28 | View |
| FABRINET | $3,481,000.00 | 2025-06-27 | View |
| LendingClub Corporation | $46,325,000.00 | 2025-06-30 | View |
| AIRNET TECHNOLOGY INC. | $71,000.00 | 2025-06-30 | View |
| Oaktree Specialty Lending Corporation | $6,200,000.00 | 2025-06-30 | View |
| iBio, Inc. | $63,392,000.00 | 2025-06-30 | View |
| THE MARQUIE GROUP, INC. | $1,707,402.00 | 2025-05-31 | View |
| Digimarc CORP | $111,023,000.00 | 2025-06-30 | View |
| MARVION INC. | $691,024.00 | 2025-06-30 | View |
| Quest Resource Holding Corporation | $24,800,000.00 | 2025-06-30 | View |
| Laredo Oil, Inc. | $4,207,874.00 | 2025-05-31 | View |
| OptimizeRx Corp | $2,900,000.00 | 2025-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $6,100,000.00 | 2025-06-30 | View |
| US ALLIANCE CORPORATION | $387,000,000.00 | 2025-06-30 | View |
| HEARTSCIENCES INC. | $15,461,664.00 | 2025-07-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $27,900,000.00 | 2025-06-30 | View |
| SUNHYDROGEN, INC. | $6,430,345.00 | 2025-06-30 | View |
| RYERSON HOLDING CORPORATION | $4,000,000.00 | 2025-06-30 | View |
| Electromed, Inc. | $205,000.00 | 2025-06-30 | View |
| ZHANLING INTERNATIONAL LIMITED | $88,118.00 | 2025-05-31 | View |
| Capitol Federal Financial, Inc. | $33,000.00 | 2025-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $11,500,000.00 | 2025-06-30 | View |
| Stimcell Energetics Inc. | $1,980,000.00 | 2025-05-31 | View |
| GLADSTONE LAND CORP | $685,000.00 | 2025-06-30 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $2,555,906.00 | 2025-05-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $2,200,000.00 | 2025-06-30 | View |
| REZOLUTE, INC. | $89,935,000.00 | 2025-06-30 | View |
| Civitas Resources, Inc. | $25,000,000.00 | 2025-06-30 | View |
| UBIQUITI INC. | $1,325,000.00 | 2025-06-30 | View |
| NioCorp Developments Ltd. | $32,159,000.00 | 2025-06-30 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2025-06-30 | View |
| Mama’s Creations, Inc. | $0.00 | 2025-07-31 | View |
| Guidewire Software, Inc. | $66,295,000.00 | 2025-07-31 | View |
| KAYA HOLDINGS, INC. | $4,079,842.00 | 2025-06-30 | View |
| XENETIC BIOSCIENCES, INC. | $41,600,000.00 | 2025-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $11,573,104.00 | 2025-06-30 | View |
| Silvercrest Asset Management Group Inc. | $457,000.00 | 2025-06-30 | View |
| SKY CENTURY INVESTMENT, INC. | $186,246.00 | 2025-05-31 | View |
| Rithm Capital Corp. | $78,300,000.00 | 2025-06-30 | View |
| WINVEST GROUP LTD. | $193,169.00 | 2025-06-30 | View |
| EVERTEC, Inc. | $5,900,000.00 | 2025-06-30 | View |
| Tri Pointe Homes, Inc. | $3,400,000.00 | 2025-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $3,900,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $2,088,000,000.00 | 2025-06-30 | View |
| Intapp, Inc. | $144,693,000.00 | 2025-06-30 | View |
| Sprinklr, Inc. | $700,000.00 | 2025-07-31 | View |
| Victory Capital Holdings, Inc. | $0.00 | 2025-06-30 | View |
| TheRealReal, Inc. | $306,900,000.00 | 2025-06-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $41,718,765.00 | 2025-06-30 | View |
| Premier, Inc. | $711,000.00 | 2025-06-30 | View |
| BURLINGTON STORES, INC. | $9,800,000.00 | 2025-08-02 | View |
| BIOVIE INC. | $74,940,121.00 | 2025-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $44,084,000.00 | 2025-06-30 | View |
| Hines Global Income Trust, Inc. | $15,900,000.00 | 2025-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $2,537,000.00 | 2025-06-30 | View |
| MALIBU BOATS, INC. | $17,485,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $2,437,000.00 | 2025-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $232,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $0.00 | 2025-06-30 | View |
| GMS INC. | $11,900,000.00 | 2025-07-31 | View |
| FINGERMOTION, INC. | $3,513,338.00 | 2025-05-31 | View |
| AB International Group Corp. | $1,954,996.00 | 2025-05-31 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $16,418,000.00 | 2025-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $26,900,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $11,800,000.00 | 2025-06-28 | View |
| SERITAGE GROWTH PROPERTIES | $239,200,000.00 | 2025-06-30 | View |
| HEALTHY EXTRACTS INC. | $92,310.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $0.00 | 2025-06-30 | View |
| Lumentum Holdings Inc. | $440,800,000.00 | 2025-06-28 | View |
| FUSE GROUP HOLDING INC. | $1,880,066.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $4,337,000.00 | 2025-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Zhuoxun Hongtu Inc. | $1,632,370.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $1,647,400,000.00 | 2025-06-30 | View |
| GD CULTURE GROUP LIMITED | $9,047,896.00 | 2025-06-30 | View |
| ONDAS HOLDINGS INC. | $77,500,000.00 | 2025-06-30 | View |
| Jingbo Technology, Inc. | $3,781,669.00 | 2025-05-31 | View |
| Atlassian Corporation | $3,549,451,000.00 | 2025-06-30 | View |
| Laird Superfood, Inc. | $26,655,261.00 | 2025-06-30 | View |
| SEZZLE INC. | $4,058,000.00 | 2025-06-30 | View |
| Claros Mortgage Trust, Inc. | $60,300,000.00 | 2025-06-30 | View |
| Frontier Group Holdings, Inc. | $45,000,000.00 | 2025-06-30 | View |
| SCWORX CORP. | $13,020,000.00 | 2025-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $10,414,969.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $65,700,000.00 | 2025-05-25 | View |
| CANNABIS SUISSE CORP. | $372,779.00 | 2025-05-31 | View |
| NI Holdings, Inc. | $2,093,000.00 | 2025-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $224,000.00 | 2025-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $7,398,751.00 | 2025-06-30 | View |
| Magnolia Oil & Gas Corp | $7,800,000.00 | 2025-06-30 | View |
| Yijia Group Corp. | $17,397.00 | 2025-07-31 | View |
| EvoAir Holdings Inc. | $46,300,000.00 | 2025-05-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $6,013,552.00 | 2025-06-30 | View |
| AGAPE ATP CORPORATION | $1,935,252.00 | 2025-06-30 | View |
| ZSCALER, INC. | $995,412,000.00 | 2025-07-31 | View |
| BURFORD CAPITAL LIMITED | $39,170,000.00 | 2025-06-30 | View |
| Tempus AI, Inc. | $46,200,000.00 | 2025-06-30 | View |
| BT BRANDS, INC. | $633,000.00 | 2025-06-29 | View |
| IBEX LIMITED | $1,162,000.00 | 2025-06-30 | View |
| BIO ESSENCE CORP. | $699,836.00 | 2025-06-30 | View |
| Dayforce, Inc. | $39,400,000.00 | 2025-06-30 | View |
| Intelligent Bio Solutions Inc. | $12,698,469.00 | 2025-06-30 | View |
| INMED PHARMACEUTICALS INC. | $26,821,820.00 | 2025-06-30 | View |
| Karbon-X Corp. | $2,328,333.00 | 2025-05-31 | View |
| Tilray Brands, Inc. | $968,929,000.00 | 2025-05-31 | View |
| ELVICTOR GROUP, INC. | $187,170.00 | 2025-06-30 | View |
| MDJM LTD | $198,214.00 | 2025-06-30 | View |
| WALT DISNEY CO/ | $2,903,000,000.00 | 2025-06-28 | View |
| GPODS, INC. | $359,580.00 | 2025-06-30 | View |
| AMCOR PLC | $664,000,000.00 | 2025-06-30 | View |
| Rhinebeck Bancorp, Inc. | $1,065,000.00 | 2025-06-30 | View |
| FOX CORPORATION | $140,000,000.00 | 2025-06-30 | View |
| Certiplex Corporation | $103,953.00 | 2025-06-30 | View |
| NOCERA, INC. | $95,844.00 | 2025-06-30 | View |
| Karat Packaging Inc. | $0.00 | 2025-06-30 | View |
| CHEWY, INC. | $21,800,000.00 | 2025-08-03 | View |
| XEROX HOLDINGS CORPORATION | $567,000,000.00 | 2025-06-30 | View |
| ANKAM, INC. | $95,053.00 | 2025-05-31 | View |
| BILL HOLDINGS, INC. | $503,692,000.00 | 2025-06-30 | View |
| HighPeak Energy, Inc. | $0.00 | 2025-06-30 | View |
| Rush Street Interactive, Inc. | $68,500,000.00 | 2025-06-30 | View |
| Intelligent Hotel Group Ltd | $134,410.00 | 2025-06-30 | View |
| SelectQuote, Inc. | $28,083,000.00 | 2025-06-30 | View |
| APi Group Corporation | $100,000,000.00 | 2025-06-30 | View |
| GenFlat Holdings, Inc. | $1,641,861.00 | 2025-06-30 | View |
| MarketWise, Inc. | $30,944,000.00 | 2025-06-30 | View |
| PMV Consumer Acquisition Corp. | $459,066.00 | 2025-06-30 | View |
| Benitec Biopharma Inc. | $25,044,000.00 | 2025-06-30 | View |
| Infobird Co., Ltd | $28,324.00 | 2025-06-30 | View |
| SOCIETY PASS INCORPORATED | $18,275,636.00 | 2025-06-30 | View |
| MediaAlpha, Inc. | $122,700,000.00 | 2025-06-30 | View |
| Affirm Holdings, Inc. | $1,479,926,000.00 | 2025-06-30 | View |
| ADVANCED FLOWER CAPITAL INC. | $0.00 | 2025-06-30 | View |
| Offerpad Solutions Inc. | $125,900,000.00 | 2025-06-30 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $2,500,000.00 | 2025-06-30 | View |
| Chanson International Holding | $3,639,998.00 | 2025-06-30 | View |
| Fortitude Gold Corporation | $3,800,000.00 | 2025-06-30 | View |
| GREAT ELM GROUP, INC. | $6,278,000.00 | 2025-06-30 | View |
| loanDepot, Inc. | $2,600,000.00 | 2025-06-30 | View |
| InnovAge Holding Corp | $23,036,000.00 | 2025-06-30 | View |
| MeridianLink, Inc. | $35,600,000.00 | 2025-06-30 | View |
| HEALTHCARE TRIANGLE, INC. | $887,000.00 | 2025-06-30 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $66,039,000.00 | 2025-06-29 | View |
| HAGERTY, INC. | $176,400,000.00 | 2025-06-30 | View |
| P10, Inc. | $12,800,000.00 | 2025-06-30 | View |
| GO GO BUYERS, INC. | $21,105.00 | 2025-06-30 | View |
| Chicago Atlantic BDC, Inc. | $0.00 | 2025-06-30 | View |
| GLIDELOGIC CORP. | $103,740.00 | 2025-07-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Strategic Storage Trust VI, Inc. | $8,635,487.00 | 2025-06-30 | View |
| ORION BLISS CORP. | $28,639.00 | 2025-07-31 | View |
| GOLDENSTONE ACQUISITION LIMITED | $655,503.00 | 2025-06-30 | View |
| Onex Direct Lending BDC Fund | $800,000.00 | 2025-06-30 | View |
| Bausch & Lomb Corp | $204,000,000.00 | 2025-06-30 | View |
| AQUARON ACQUISITION CORP. | $326,025.00 | 2025-06-30 | View |
| FGI Industries Ltd. | $0.00 | 2025-06-30 | View |
| ZEO ENERGY CORP. | $4,698,955.00 | 2025-06-30 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $290,009.00 | 2025-06-30 | View |
| Planet Image International Limited | $2,679,000.00 | 2025-06-30 | View |
| ROADZEN INC. | $37,805,277.00 | 2025-06-30 | View |
| RAINMAKER WORLDWIDE INC. | $110,341.00 | 2025-06-30 | View |
| KinderCare Learning Companies, Inc. | $0.00 | 2025-06-28 | View |
| Lichen International Limited | $3,385,000.00 | 2025-06-30 | View |
| IREN Limited | $25,281,000.00 | 2025-06-30 | View |
| CFSB Bancorp, Inc. | $321,000.00 | 2025-06-30 | View |
| GRAPHJET TECHNOLOGY | $5,026,629.00 | 2025-06-30 | View |
| TPG Inc. | $113,500,000.00 | 2025-06-30 | View |
| SOUTHLAND HOLDINGS, INC. | $2,900,000.00 | 2025-06-30 | View |
| Shimmick Corporation | $175,000,000.00 | 2025-07-04 | View |
| Corebridge Financial, Inc. | $1,600,000,000.00 | 2025-06-30 | View |
| Maison Solutions Inc. | $2,750,737.00 | 2025-07-31 | View |
| Noble Corporation plc | $15,600,000.00 | 2025-06-30 | View |
| TANICO INC. | $16,167.00 | 2025-06-30 | View |
| KB Global Holdings Limited | $7,023.00 | 2025-06-30 | View |
| SIGNING DAY SPORTS, INC. | $6,079,000.00 | 2025-06-30 | View |
| YOSHIHARU GLOBAL CO. | $2,310,000.00 | 2025-06-30 | View |
| KHEOBA CORP. | $0.00 | 2025-07-31 | View |
| RAPID LINE INC. | $28,197.00 | 2025-07-31 | View |
| Circle Energy, Inc./NV | $52,316.00 | 2025-06-30 | View |
| Thunder Power Holdings, Inc. | $23,201.00 | 2025-06-30 | View |
| Tradewinds Universal | $51,884.00 | 2025-06-30 | View |
| NANO NUCLEAR ENERGY INC. | $12,399,000.00 | 2025-06-30 | View |
| NATICS CORP. | $18,220.00 | 2025-07-31 | View |
| F&G Annuities & Life, Inc. | $61,000,000.00 | 2025-06-30 | View |
| Cyber Enviro-Tech, Inc. | $3,189,701.00 | 2025-06-30 | View |
| GLOBALTECH CORPORATION | $3,937,762.00 | 2025-06-30 | View |
| TIAN’AN TECHNOLOGY GROUP LTD. | $147,411.00 | 2025-06-30 | View |
| NEOLARA CORP. | $12,359.00 | 2025-06-30 | View |
| ZJK Industrial Co., Ltd. | $99,664.00 | 2025-06-30 | View |
| Ispire Technology Inc. | $18,617,103.00 | 2025-06-30 | View |
| Cheetah Net Supply Chain Service Inc. | $1,465,653.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $0.00 | 2025-06-30 | View |
| HELIO CORPORATION | $1,391,006.00 | 2025-07-31 | View |
| CleanCore Solutions, Inc. | $4,315,623.00 | 2025-06-30 | View |
| TOPPOINT HOLDINGS INC. | $366,162.00 | 2025-06-30 | View |
| PFS Bancorp, Inc. | $0.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $0.00 | 2025-05-31 | View |
| Apollo Infrastructure Company LLC | $0.00 | 2025-06-30 | View |
| FIGURE CERTIFICATE COMPANY | $803,000.00 | 2025-06-30 | View |
| FLY-E GROUP, INC. | $974,000.00 | 2025-06-30 | View |
| ALIXO-YOLLOO CORPORATION | $13,655.00 | 2025-05-31 | View |
| Trident Digital Tech Holdings Ltd | $3,244,738.00 | 2025-06-30 | View |
| HUINENG TECHNOLOGY CORPORATION | $13,814.00 | 2025-05-31 | View |
| NUSATRIP INCORPORATED | $92,345.00 | 2025-06-30 | View |
| Classover Holdings, Inc. | $1,885,982.00 | 2025-06-30 | View |
| Sandisk Corporation | $61,000,000.00 | 2025-06-27 | View |
| Curanex Pharmaceuticals Inc | $171,652.00 | 2025-06-30 | View |
| Aether Holdings, Inc. | $527,575.00 | 2025-06-30 | View |
| NEW ERA ENERGY & DIGITAL, INC. | $4,248,911.00 | 2025-06-30 | View |
| MERCALOT INC. | $7,616.00 | 2025-06-30 | View |
| INFINITY NATURAL RESOURCES, INC. | $16,800,000.00 | 2025-06-30 | View |
| MARWYNN HOLDINGS, INC. | $177,098.00 | 2025-07-31 | View |
| ARES CORE INFRASTRUCTURE FUND | $0.00 | 2025-06-30 | View |
| Acuren Corporation | $11,100,000.00 | 2025-06-30 | View |
| ROCKY MOUNTAINS GROUP LTD | $5,789.00 | 2025-05-31 | View |
| WINCHESTER BANCORP, INC. | $1,500,000.00 | 2025-06-30 | View |
| SOMITOS CORP. | $1,305.00 | 2025-05-31 | View |
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