CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $72,000,000.00 | 2025-06-30 | View |
| Associated Banc-Corp | $93,000.00 | 2025-06-30 | View |
| AZZ Inc. | $2,051,000.00 | 2025-05-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,100,000.00 | 2025-06-30 | View |
| MasTec, Inc. | $118,500,000.00 | 2025-06-30 | View |
| THE CLOROX COMPANY | $16,000,000.00 | 2025-06-30 | View |
| COHU, INC. | $3,000.00 | 2025-06-28 | View |
| CONAGRA BRANDS, INC. | $42,300,000.00 | 2025-05-25 | View |
| DIODES INC /DEL/ | $18,000.00 | 2025-06-30 | View |
| THE DIXIE GROUP, INC | $174,000.00 | 2025-06-28 | View |
| THE EASTERN COMPANY | $400,000.00 | 2025-06-28 | View |
| Trustmark Corporation | $589,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2025-05-25 | View |
| HARTE HANKS, INC. | $207,000.00 | 2025-06-30 | View |
| ALLIENT INC | $848,000.00 | 2025-06-30 | View |
| HERSHEY CO | $6,996,000.00 | 2025-06-29 | View |
| Dine Brands Global, Inc. | $8,000,000.00 | 2025-06-30 | View |
| INGLES MARKETS, INCORPORATED | $210,000.00 | 2025-06-28 | View |
| GRIFFON CORPORATION | $115,000.00 | 2025-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $16,000,000.00 | 2025-06-30 | View |
| MicroVision, Inc. | $14,000.00 | 2025-06-30 | View |
| MOOG Inc. | $20,807,000.00 | 2025-06-28 | View |
| Myers Industries, Inc. | $462,000.00 | 2025-06-30 | View |
| ROGERS CORP | $1,800,000.00 | 2025-06-30 | View |
| Seneca Foods Corporation | $3,132,000.00 | 2025-06-28 | View |
| SIFCO Industries, Inc. | $50,000.00 | 2025-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $335,000.00 | 2025-06-30 | View |
| Ascent Industries Co. | $361,000.00 | 2025-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,300,000.00 | 2025-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $359,000.00 | 2025-05-31 | View |
| PISMO COAST VILLAGE, INC. | $159,000.00 | 2025-06-30 | View |
| Parsons Corporation | $4,142,000.00 | 2025-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $7,460,000.00 | 2025-06-28 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $53,364.00 | 2025-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,084,000.00 | 2025-06-27 | View |
| Shenandoah Telecommunications Company | $400,000.00 | 2025-06-30 | View |
| RCM TECHNOLOGIES, INC. | $773,000.00 | 2025-06-28 | View |
| MYR GROUP INC. | $872,000.00 | 2025-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $22,700,000.00 | 2025-06-25 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $631,000.00 | 2025-06-30 | View |
| Old National Bancorp | $2,619,000.00 | 2025-06-30 | View |
| Star Equity Holdings, Inc. | $17,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $152,000.00 | 2025-06-30 | View |
| NEOGEN CORPORATION | $2,431,000.00 | 2025-05-31 | View |
| INTERFACE INC | $3,047,000.00 | 2025-06-29 | View |
| INOTIV, INC. | $740,000.00 | 2025-06-30 | View |
| AMTECH SYSTEMS, INC. | $126,000.00 | 2025-06-30 | View |
| INVESTORS TITLE CO | $159,000.00 | 2025-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $320,000.00 | 2025-06-30 | View |
| Micron Technology, Inc. | $674,000,000.00 | 2025-05-29 | View |
| CEL-SCI CORPORATION | $2,838,000.00 | 2025-06-30 | View |
| Tofutti Brands Inc. | $7,000.00 | 2025-06-28 | View |
| CNB FINANCIAL CORP/PA | $1,042,000.00 | 2025-06-30 | View |
| The St. Joe Company | $226,000.00 | 2025-06-30 | View |
| UNITIL CORPORATION | $105,000.00 | 2025-06-30 | View |
| CHEMUNG FINANCIAL CORP | $502,000.00 | 2025-06-30 | View |
| J&J SNACK FOODS CORP. | $591,000.00 | 2025-06-28 | View |
| OGLETHORPE POWER CORP | $14,949,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $5,008,000,000.00 | 2025-06-30 | View |
| MGM Resorts International | $81,692,000.00 | 2025-06-30 | View |
| HEARTLAND EXPRESS INC | $5,561,000.00 | 2025-06-30 | View |
| COHERENT CORP. | $2,771,000.00 | 2025-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $2,772,000.00 | 2025-06-30 | View |
| Scotts Miracle-Gro Co | $2,600,000.00 | 2025-06-28 | View |
| THE E.W. SCRIPPS COMPANY | $1,824,000.00 | 2025-06-30 | View |
| TRIMAS CORPORATION | $650,000.00 | 2025-06-30 | View |
| Zynex, Inc. | $312,000.00 | 2025-06-30 | View |
| LANDSTAR SYSTEM, INC. | $30,028,000.00 | 2025-06-28 | View |
| COPT DEFENSE PROPERTIES | $65,000.00 | 2025-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2025-06-30 | View |
| ESCO TECHNOLOGIES INC. | $2,297,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $2,100,000.00 | 2025-05-31 | View |
| PROPHASE LABS, INC. | $1,840,000.00 | 2025-06-30 | View |
| AECOM | $31,700,000.00 | 2025-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $158,000.00 | 2025-06-30 | View |
| Monro, Inc. | $48,752,000.00 | 2025-06-28 | View |
| EZCORP, INC. | $771,000.00 | 2025-06-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2025-06-30 | View |
| ATN INTERNATIONAL, INC. | $1,043,000.00 | 2025-06-30 | View |
| AGCO CORP /DE | $500,000.00 | 2025-06-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $1,512,000.00 | 2025-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,427,000.00 | 2025-06-30 | View |
| ICU MEDICAL INC/DE | $1,691,000.00 | 2025-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,458,000.00 | 2025-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $10,000,000.00 | 2025-06-30 | View |
| GULF RESOURCES, INC. | $262,198.00 | 2025-06-30 | View |
| Capstone Holding Corp. | $122,000.00 | 2025-06-30 | View |
| FULL HOUSE RESORTS INC | $652,000.00 | 2025-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $231,000.00 | 2025-06-30 | View |
| CHART INDUSTRIES INC | $7,300,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $1,350,000.00 | 2025-06-30 | View |
| TITAN INTERNATIONAL, INC. | $1,475,000.00 | 2025-06-30 | View |
| CENTURY CASINOS, INC. | $378,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $3,100,000.00 | 2025-06-28 | View |
| SUN COMMUNITIES, INC | $600,000.00 | 2025-06-30 | View |
| UFP Technologies, Inc. | $28,000.00 | 2025-06-30 | View |
| ALBEMARLE CORPORATION | $11,472,000.00 | 2025-06-30 | View |
| AGREE REALTY CORPORATION | $187,000.00 | 2025-06-30 | View |
| OLYMPIC STEEL INC | $473,000.00 | 2025-06-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $1,279,000.00 | 2025-06-30 | View |
| PENN Entertainment, Inc. | $152,300,000.00 | 2025-06-30 | View |
| Apartment Investment and Management Company | $4,954,000.00 | 2025-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $180,000.00 | 2025-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,212,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $102,900,000.00 | 2025-05-25 | View |
| OPKO Health, Inc. | $1,401,000.00 | 2025-06-30 | View |
| DISH Network Corp | $36,588,000.00 | 2025-06-30 | View |
| NWPX Infrastructure, Inc. | $1,289,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $1,947,000.00 | 2025-06-30 | View |
| OceanFirst Financial Corp | $350,000.00 | 2025-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $682,000.00 | 2025-05-25 | View |
| INNOVATE CORP. | $100,000.00 | 2025-06-30 | View |
| Capstone Green Energy Holdings, Inc. | $925,000.00 | 2025-06-30 | View |
| AIR INDUSTRIES GROUP | $266,000.00 | 2025-06-30 | View |
| SEALED AIR CORP/DE | $6,100,000.00 | 2025-06-30 | View |
| CARVER BANCORP, INC. | $15,000.00 | 2025-06-30 | View |
| AMAZON.COM, INC. | $1,569,000,000.00 | 2025-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $2,743,000.00 | 2025-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $0.00 | 2025-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $404,000.00 | 2025-06-30 | View |
| ROCKWELL MEDICAL, INC. | $666,000.00 | 2025-06-30 | View |
| RIVERVIEW BANCORP INC | $230,000.00 | 2025-06-30 | View |
| PRECIPIO, INC. | $225,000.00 | 2025-06-30 | View |
| FedEx Corporation | $84,000,000.00 | 2025-05-31 | View |
| GETTY REALTY CORP. | $112,000.00 | 2025-06-30 | View |
| CoStar Group, Inc. | $5,900,000.00 | 2025-06-30 | View |
| IDACORP, Inc. | $19,751,000.00 | 2025-06-30 | View |
| AVALON HOLDINGS CORPORATION | $362,000.00 | 2025-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,200,000.00 | 2025-06-29 | View |
| PTC Therapeutics, Inc. | $3,000,000.00 | 2025-06-30 | View |
| Crexendo, Inc. | $2,000.00 | 2025-06-30 | View |
| NOVANTA INC. | $979,000.00 | 2025-06-27 | View |
| CANNAPHARMARX, INC. | $1,099,465.00 | 2025-06-30 | View |
| TERAWULF INC. | $22,000.00 | 2025-06-30 | View |
| United Parcel Service, Inc. | $102,000,000.00 | 2025-06-30 | View |
| BGC Group, Inc. | $1,290,000.00 | 2025-06-30 | View |
| MercadoLibre, Inc. | $45,000,000.00 | 2025-06-30 | View |
| EQUINIX, INC. | $272,000,000.00 | 2025-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $93,000.00 | 2025-06-30 | View |
| TXNM Energy, Inc. | $10,537,000.00 | 2025-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $3,666,000.00 | 2025-06-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $25,000.00 | 2025-06-30 | View |
| RxSIGHT, INC. | $40,000.00 | 2025-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $6,008,000.00 | 2025-06-30 | View |
| BROADWIND, INC. | $1,508,000.00 | 2025-06-30 | View |
| CRYOPORT, INC. | $496,000.00 | 2025-06-30 | View |
| FLOWERS FOODS, INC. | $92,000.00 | 2025-07-12 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $661,000.00 | 2025-06-30 | View |
| Power Solutions International, Inc. | $451,000.00 | 2025-06-30 | View |
| APPLIED DIGITAL CORPORATION | $13,925,000.00 | 2025-05-31 | View |
| CME GROUP INC. | $17,600,000.00 | 2025-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $4,424,000.00 | 2025-06-29 | View |
| Stride, Inc. | $45,781,000.00 | 2025-06-30 | View |
| Whitestone REIT | $83,000.00 | 2025-06-30 | View |
| GLAUKOS Corp | $5,487,000.00 | 2025-06-30 | View |
| NEPHROS, INC. | $7,000.00 | 2025-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $213,000.00 | 2025-06-30 | View |
| Mawson Infrastructure Group Inc. | $216,266.00 | 2025-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $172,000.00 | 2025-06-30 | View |
| LIQUIDITY SERVICES, INC | $123,000.00 | 2025-06-30 | View |
| QXO, INC. | $54,300,000.00 | 2025-06-30 | View |
| GLOBUS MEDICAL, INC. | $113,000.00 | 2025-06-30 | View |
| TransDigm Group Incorporated | $23,000,000.00 | 2025-06-28 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $1,226,000.00 | 2025-06-30 | View |
| Hilltop Holdings Inc. | $813,000.00 | 2025-06-30 | View |
| First Solar, Inc. | $2,797,000.00 | 2025-06-30 | View |
| AngioDynamics, Inc. | $800,000.00 | 2025-05-31 | View |
| MARKETAXESS HOLDINGS INC | $0.00 | 2025-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $1,911,000.00 | 2025-06-30 | View |
| NETLIST INC | $2,000.00 | 2025-06-28 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $2,817,000.00 | 2025-06-30 | View |
| Five9, Inc. | $9,095,000.00 | 2025-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $79,000.00 | 2025-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $3,875,000.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $793,000.00 | 2025-06-30 | View |
| SOTHERLY HOTELS INC. | $1,885,418.00 | 2025-06-30 | View |
| BlueLinx Holdings Inc. | $46,945,000.00 | 2025-06-28 | View |
| LIQTECH INTERNATIONAL INC | $617,279.00 | 2025-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $550,000.00 | 2025-06-30 | View |
| AtriCure, Inc. | $1,775,000.00 | 2025-06-30 | View |
| Magnachip Semiconductor Corporation | $95,000.00 | 2025-06-30 | View |
| IMMUNITYBIO, INC. | $79,000.00 | 2025-06-30 | View |
| Boise Cascade Company | $2,417,000.00 | 2025-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $7,200,000.00 | 2025-06-30 | View |
| ATYR PHARMA, INC. | $676,000.00 | 2025-06-30 | View |
| Oracle Corporation | $266,000,000.00 | 2025-05-31 | View |
| KARTOON STUDIOS, INC. | $187,000.00 | 2025-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $14,000.00 | 2025-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $2,106,000.00 | 2025-06-30 | View |
| Travel & Leisure Co. | $7,000,000.00 | 2025-06-30 | View |
| ICF International, Inc. | $3,041,000.00 | 2025-06-30 | View |
| GLOBALSTAR, INC. | $39,000.00 | 2025-06-30 | View |
| WILLDAN GROUP, INC. | $1,231,000.00 | 2025-07-04 | View |
| UR-ENERGY INC. | $1,134,000.00 | 2025-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Rapid Micro Biosystems, Inc. | $75,000.00 | 2025-06-30 | View |
| Ring Energy, Inc. | $664,994.00 | 2025-06-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2025-06-30 | View |
| GEVO, INC. | $33,000.00 | 2025-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $240,000.00 | 2025-06-29 | View |
| DARE BIOSCIENCE, INC. | $1,658,000.00 | 2025-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $8,195,000.00 | 2025-06-30 | View |
| Bank of Marin Bancorp | $40,000.00 | 2025-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $8,500,000.00 | 2025-06-30 | View |
| Bionano Genomics, Inc. | $347,000.00 | 2025-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $172,000.00 | 2025-06-30 | View |
| EchoStar Corporation | $36,588,000.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $208,000,000.00 | 2025-06-30 | View |
| PUBMATIC, INC. | $153,000.00 | 2025-06-30 | View |
| BROADSTONE NET LEASE, INC. | $218,000.00 | 2025-06-30 | View |
| BLINK CHARGING CO. | $41,000.00 | 2025-06-30 | View |
| Global Ship Lease, Inc. | $702,330,000.00 | 2025-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,793,000.00 | 2025-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $26,000.00 | 2025-06-30 | View |
| MRC GLOBAL INC. | $2,000,000.00 | 2025-06-30 | View |
| Verisk Analytics, Inc. | $11,000,000.00 | 2025-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $396,000.00 | 2025-06-30 | View |
| BACKBLAZE, INC. | $14,632,000.00 | 2025-06-30 | View |
| Dropbox, Inc. | $130,400,000.00 | 2025-06-30 | View |
| NexGel, Inc. | $91,000.00 | 2025-06-30 | View |
| PDS Biotechnology Corp | $40,108.00 | 2025-06-30 | View |
| NOVA LIFESTYLE, INC. | $22,180.00 | 2025-06-30 | View |
| Carisma Therapeutics Inc. | $20,000.00 | 2025-06-30 | View |
| Ameresco, Inc. | $2,054,000.00 | 2025-06-30 | View |
| SPIRIT AVIATION HOLDINGS, INC. | $141,000.00 | 2025-06-30 | View |
| KUN PENG INTERNATIONAL LTD. | $42,244.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $2,178,000.00 | 2025-06-30 | View |
| MARA HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $170,000.00 | 2025-06-30 | View |
| FASTLY, INC. | $0.00 | 2025-06-30 | View |
| AmpliTech Group, Inc. | $20,082.00 | 2025-06-30 | View |
| MARIMED INC. | $1,715,000.00 | 2025-06-30 | View |
| SMART SAND, INC. | $262,000.00 | 2025-06-30 | View |
| Processa Pharmaceuticals, Inc. | $560.00 | 2025-06-30 | View |
| SERA PROGNOSTICS, INC. | $2,000.00 | 2025-06-30 | View |
| Gogo Inc. | $60,000.00 | 2025-06-30 | View |
| TECOGEN INC. | $255,513.00 | 2025-06-30 | View |
| Sound Financial Bancorp, Inc. | $29,000.00 | 2025-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $6,289,000.00 | 2025-06-30 | View |
| Silvercrest Asset Management Group Inc. | $87,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $228,000.00 | 2025-06-30 | View |
| National Healthcare Properties, Inc. | $79,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $9,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $9,400,000.00 | 2025-06-30 | View |
| Fractyl Health, Inc. | $5,979,000.00 | 2025-06-30 | View |
| MURPHY USA INC. | $18,300,000.00 | 2025-06-30 | View |
| Gaming and Leisure Properties, Inc. | $1,350,000.00 | 2025-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $2,387,000.00 | 2025-06-30 | View |
| Vital Farms, Inc. | $5,031,000.00 | 2025-06-29 | View |
| Installed Building Products, Inc. | $3,000,000.00 | 2025-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $7,000.00 | 2025-06-30 | View |
| Hines Global Income Trust, Inc. | $540,000.00 | 2025-06-30 | View |
| Perrigo Company plc | $1,600,000.00 | 2025-06-28 | View |
| Fundamental Global Inc. | $518,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $7,499,000.00 | 2025-06-30 | View |
| Greenpro Capital Corp. | $4,891.00 | 2025-06-30 | View |
| Heritage Insurance Holdings, Inc. | $3,216,000.00 | 2025-06-30 | View |
| 1847 HOLDINGS LLC | $211,332.00 | 2025-06-30 | View |
| Aurinia Pharmaceuticals Inc. | $18,186,000.00 | 2025-06-30 | View |
| Peakstone Realty Trust | $375,000.00 | 2025-06-30 | View |
| LIMBACH HOLDINGS, INC. | $5,481,000.00 | 2025-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $191,000.00 | 2025-06-25 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $2,550,450.00 | 2025-06-30 | View |
| Weave Communications, Inc. | $6,247,000.00 | 2025-06-30 | View |
| Boot Barn Holdings, Inc. | $1,590,000.00 | 2025-06-28 | View |
| Procore Technologies, Inc. | $2,817,000.00 | 2025-06-30 | View |
| FRESHPET, INC. | $4,791,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $306,600,000.00 | 2025-06-28 | View |
| Uniti Group Inc. | $5,520,000.00 | 2025-06-30 | View |
| SHAKE SHACK INC. | $5,694,000.00 | 2025-06-25 | View |
| CS Disco, Inc. | $47,000.00 | 2025-06-30 | View |
| The Chemours Company | $11,000,000.00 | 2025-06-30 | View |
| Community Healthcare Trust Inc | $154,000.00 | 2025-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $4,167,000.00 | 2025-06-30 | View |
| PayPal Holdings, Inc. | $6,000,000.00 | 2025-06-30 | View |
| LM FUNDING AMERICA, INC. | $143,222.00 | 2025-06-30 | View |
| Insight Molecular Diagnostics Inc. | $507,000.00 | 2025-06-30 | View |
| Montrose Environmental Group, Inc. | $6,094,000.00 | 2025-06-30 | View |
| SiteOne Landscape Supply, Inc. | $38,900,000.00 | 2025-06-29 | View |
| Alphabet Inc. | $299,000,000.00 | 2025-06-30 | View |
| DSwiss, Inc. | $25,265.00 | 2025-06-30 | View |
| BEYOND MEAT, INC. | $10,929,000.00 | 2025-06-28 | View |
| Verrica Pharmaceuticals Inc. | $344,000.00 | 2025-06-30 | View |
| KULR Technology Group, Inc. | $2,636.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,507,000.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $1,293,000.00 | 2025-06-30 | View |
| UroGen Pharma Ltd. | $1,332,000.00 | 2025-06-30 | View |
| Canterbury Park Holding Corp | $44,447.00 | 2025-06-30 | View |
| Yum China Holdings, Inc. | $7,000,000.00 | 2025-06-30 | View |
| FULGENT GENETICS, INC. | $366,000.00 | 2025-06-30 | View |
| Mammoth Energy Services, Inc. | $72,000.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $1,400,000.00 | 2025-05-25 | View |
| ProPetro Holding Corp. | $12,767,000.00 | 2025-06-30 | View |
| Moderna, Inc. | $27,000,000.00 | 2025-06-30 | View |
| Invitation Homes Inc. | $3,832,000.00 | 2025-06-30 | View |
| DXC TECHNOLOGY COMPANY | $97,000,000.00 | 2025-06-30 | View |
| SEACOR Marine Holdings Inc. | $13,000.00 | 2025-06-30 | View |
| CARVANA CO. | $73,000,000.00 | 2025-06-30 | View |
| Warrior Met Coal, Inc. | $25,831,000.00 | 2025-06-30 | View |
| Liberty Energy Inc. | $96,439,000.00 | 2025-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $845,000.00 | 2025-06-30 | View |
| Rekor Systems, Inc. | $880,000.00 | 2025-06-30 | View |
| Azitra, Inc. | $9,608.00 | 2025-06-30 | View |
| Cibus, Inc. | $0.00 | 2025-06-30 | View |
| Virgin Galactic Holdings, Inc. | $226,000.00 | 2025-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $30,217.00 | 2025-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $219,000.00 | 2025-06-30 | View |
| RANPAK HOLDINGS CORP. | $1,600,000.00 | 2025-06-30 | View |
| bioAffinity Technologies, Inc. | $67,425.00 | 2025-06-30 | View |
| AGAPE ATP CORPORATION | $31,644.00 | 2025-06-30 | View |
| Denali Therapeutics Inc. | $794,000.00 | 2025-06-30 | View |
| AdaptHealth Corp. | $16,437,000.00 | 2025-06-30 | View |
| BIGLARI HOLDINGS INC. | $1,486,000.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $4,515,000.00 | 2025-05-31 | View |
| CAMP4 Therapeutics Corporation | $31,000.00 | 2025-06-30 | View |
| REPLIMUNE GROUP, INC. | $2,883,000.00 | 2025-06-30 | View |
| Arcosa, Inc. | $2,200,000.00 | 2025-06-30 | View |
| IN8BIO, INC. | $312,000.00 | 2025-06-30 | View |
| LODGING FUND REIT III, INC. | $645,791.00 | 2025-06-30 | View |
| AMCOR PLC | $17,000,000.00 | 2025-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $5,721,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $12,000.00 | 2025-06-30 | View |
| CABALETTA BIO, INC. | $13,655,000.00 | 2025-06-30 | View |
| Lyft, Inc. | $32,089,000.00 | 2025-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $14,300,000.00 | 2025-06-30 | View |
| TILT Holdings Inc. | $524,000.00 | 2025-06-30 | View |
| Bicycle Therapeutics plc | $279,000.00 | 2025-06-30 | View |
| THE PENNANT GROUP, INC. | $721,000.00 | 2025-06-30 | View |
| CERENCE INC. | $53,000.00 | 2025-06-30 | View |
| Coronado Global Resources Inc. | $6,630,000.00 | 2025-06-30 | View |
| VIREO GROWTH INC. | $14,183,661.00 | 2025-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $346,000.00 | 2025-06-29 | View |
| MEDIACO HOLDING INC. | $799,000.00 | 2025-06-30 | View |
| The Oncology Institute, Inc. | $39,000.00 | 2025-06-30 | View |
| E2open Parent Holdings, Inc. | $1,869,000.00 | 2025-05-31 | View |
| Taysha Gene Therapies, Inc. | $399,000.00 | 2025-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $52,000.00 | 2025-06-30 | View |
| Lucid Group, Inc. | $92,377,000.00 | 2025-06-30 | View |
| SKY QUARRY INC. | $63,167.00 | 2025-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $1,885,000.00 | 2025-06-30 | View |
| DoubleVerify Holdings, Inc. | $5,856,000.00 | 2025-06-30 | View |
| Cipher Mining Inc. | $4,834,000.00 | 2025-06-30 | View |
| Navitas Semiconductor Corporation | $353,000.00 | 2025-06-30 | View |
| DocGo Inc. | $5,782,525.00 | 2025-06-30 | View |
| Hillman Solutions Corp. | $3,226,000.00 | 2025-06-28 | View |
| ARKO Corp. | $28,674,000.00 | 2025-06-30 | View |
| MONTAUK RENEWABLES, INC. | $37,000.00 | 2025-06-30 | View |
| Sensei Biotherapeutics, Inc. | $81,000.00 | 2025-06-30 | View |
| Guerrilla RF, Inc. | $357,214.00 | 2025-06-30 | View |
| Latham Group, Inc. | $973,000.00 | 2025-06-28 | View |
| SAB BIOTHERAPEUTICS, INC. | $401,496.00 | 2025-06-30 | View |
| NUVVE HOLDING CORP. | $2,516.00 | 2025-06-30 | View |
| Core Scientific, Inc./tx | $0.00 | 2025-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $1,300,000.00 | 2025-06-28 | View |
| flyExclusive, Inc. | $6,736,000.00 | 2025-06-30 | View |
| SOLID POWER, INC. | $179,000.00 | 2025-06-30 | View |
| monday.com Ltd. | $18,361,000.00 | 2025-06-30 | View |
| Global Crossing Airlines Group Inc | $9,232,000.00 | 2025-06-30 | View |
| Soho House & Co Inc. | $6,516,000.00 | 2025-06-29 | View |
| BOWMAN CONSULTING GROUP LTD. | $10,733,000.00 | 2025-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $37,000.00 | 2025-06-30 | View |
| ProKidney Corp. | $22,000.00 | 2025-06-30 | View |
| Mister Car Wash, Inc. | $1,792,000.00 | 2025-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $2,595,396.00 | 2025-06-30 | View |
| Calidi Biotherapeutics, Inc. | $132,000.00 | 2025-06-30 | View |
| TWIN VEE POWERCATS CO. | $11,867.00 | 2025-06-30 | View |
| GIGACLOUD TECHNOLOGY INC | $238,000.00 | 2025-06-30 | View |
| CADRE HOLDINGS, INC. | $396,000.00 | 2025-06-30 | View |
| Aris Water Solutions, Inc. | $958,000.00 | 2025-06-30 | View |
| ZEO ENERGY CORP. | $171,476.00 | 2025-06-30 | View |
| Lineage, Inc. | $164,000,000.00 | 2025-06-30 | View |
| EMBECTA CORP. | $3,700,000.00 | 2025-06-30 | View |
| KinderCare Learning Companies, Inc. | $1,152,000.00 | 2025-06-28 | View |
| Arhaus, Inc. | $5,873,000.00 | 2025-06-30 | View |
| SIDUS SPACE, INC. | $309,920.00 | 2025-06-30 | View |
| PERIMETER SOLUTIONS, INC. | $1,205,000.00 | 2025-06-30 | View |
| Shimmick Corporation | $216,000.00 | 2025-07-04 | View |
| Excelerate Energy, Inc | $33,235,000.00 | 2025-06-30 | View |
| GEN Restaurant Group, Inc. | $6,000.00 | 2025-06-30 | View |
| HeartCore Enterprises, Inc. | $18,302.00 | 2025-06-30 | View |
| Bitcoin Depot Inc. | $1,753,000.00 | 2025-06-30 | View |
| Lexeo Therapeutics, Inc. | $587,000.00 | 2025-06-30 | View |
| First Seacoast Bancorp, Inc. | $160,000.00 | 2025-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $4,880,000.00 | 2025-06-30 | View |
| Massimo Group | $41,651.00 | 2025-06-30 | View |
| BRANCHOUT FOOD INC. | $43,886.00 | 2025-06-30 | View |
| Burke & Herbert Financial Services Corp. | $340,000.00 | 2025-06-30 | View |
| Hut 8 Corp. | $9,188,000.00 | 2025-06-30 | View |
| Vestis Corporation | $38,243,000.00 | 2025-06-27 | View |
| USA Rare Earth, Inc. | $316,000.00 | 2025-06-30 | View |
| Centuri Holdings, Inc. | $7,547,000.00 | 2025-06-29 | View |
| Atlas Energy Solutions Inc. | $3,486,000.00 | 2025-06-30 | View |
| Waystar Holding Corp. | $1,641,000.00 | 2025-06-30 | View |
| Icon Energy Corp | $2,737,000.00 | 2025-06-30 | View |
| EXOZYMES INC. | $50,941.00 | 2025-06-30 | View |
| Calumet, Inc. /DE | $1,100,000.00 | 2025-06-30 | View |
| Flowco Holdings Inc. | $11,761,000.00 | 2025-06-30 | View |
| Aebi Schmidt Holding AG | $807,000.00 | 2025-06-30 | View |
| Avidia Bancorp, Inc. | $55,000.00 | 2025-06-30 | View |
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