CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,062,000.00 | 2025-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $111,600,000.00 | 2025-06-30 | View |
| AMERICAN VANGUARD CORPORATION | $5,004,000.00 | 2025-06-30 | View |
| APPLIED MATERIALS INC /DE | $56,000,000.00 | 2025-07-27 | View |
| ARCHER-DANIELS-MIDLAND CO | $484,000,000.00 | 2025-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,900,000.00 | 2025-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $4,607,000.00 | 2025-05-31 | View |
| Galaxy Gaming, Inc. | $152,447.00 | 2025-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $2,443,000.00 | 2025-07-11 | View |
| CALERES, INC | $7,233,000.00 | 2025-08-02 | View |
| BUTLER NATIONAL CORP | $0.00 | 2025-07-31 | View |
| CAL-MAINE FOODS, INC. | $13,057,000.00 | 2025-05-31 | View |
| LUMEN TECHNOLOGIES, INC. | $410,000,000.00 | 2025-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $10,700,000.00 | 2025-06-30 | View |
| Churchill Downs Inc | $0.00 | 2025-06-30 | View |
| COMSTOCK RESOURCES, INC. | $1,711,000.00 | 2025-06-30 | View |
| CITIZENS, INC. | $1,143,000.00 | 2025-06-30 | View |
| CRAWFORD & CO | $4,803,000.00 | 2025-06-30 | View |
| DOLLAR GENERAL CORP | $81,728,000.00 | 2025-08-01 | View |
| ECOLAB INC. | $179,700,000.00 | 2025-06-30 | View |
| EQT CORPORATION | $0.00 | 2025-06-30 | View |
| GRAY MEDIA, INC | $6,000,000.00 | 2025-06-30 | View |
| HAWKINS, INC. | $0.00 | 2025-06-29 | View |
| HORMEL FOODS CORPORATION | $50,559,000.00 | 2025-07-27 | View |
| IEH Corporation | $395,415.00 | 2025-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $212,000,000.00 | 2025-06-30 | View |
| KOSS CORPORATION | $36,179.00 | 2025-06-30 | View |
| LEGGETT & PLATT, INC | $7,100,000.00 | 2025-06-30 | View |
| METHODE ELECTRONICS, INC. | $5,700,000.00 | 2025-08-02 | View |
| DYCOM INDUSTRIES, INC. | $35,838,000.00 | 2025-07-26 | View |
| National Research Corporation | $438,000.00 | 2025-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $805,718.00 | 2025-06-30 | View |
| NPK International Inc. | $1,566,000.00 | 2025-06-30 | View |
| MOVADO GROUP, INC. | $6,848,000.00 | 2025-07-31 | View |
| Olin Corporation | $29,100,000.00 | 2025-06-30 | View |
| OXFORD INDUSTRIES, INC. | $402,000.00 | 2025-08-02 | View |
| PACKAGING CORP OF AMERICA | $10,800,000.00 | 2025-06-30 | View |
| PITNEY BOWES INC | $1,300,000.00 | 2025-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,914,000.00 | 2025-06-29 | View |
| RESERVE PETROLEUM CO | $289,482.00 | 2025-06-30 | View |
| Royal Gold, Inc | $13,573,000.00 | 2025-06-30 | View |
| Seneca Foods Corporation | $506,000.00 | 2025-06-28 | View |
| SIFCO Industries, Inc. | $13,000.00 | 2025-06-30 | View |
| SOUTHWEST AIRLINES CO. | $10,000,000.00 | 2025-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $11,744,000.00 | 2025-06-30 | View |
| Sysco Corporation | $4,000,000.00 | 2025-06-28 | View |
| Union Carbide Corporation | $4,000,000.00 | 2025-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,481,000.00 | 2025-06-30 | View |
| GRAHAM HOLDINGS CO | $14,342,000.00 | 2025-06-30 | View |
| AVISTA CORP | $35,000,000.00 | 2025-06-30 | View |
| WD-40 COMPANY | $4,500,000.00 | 2025-05-31 | View |
| WEIS MARKETS, INC | $83,000.00 | 2025-06-28 | View |
| WEYCO GROUP, INC. | $1,792,000.00 | 2025-06-30 | View |
| WEYERHAEUSER COMPANY | $9,000,000.00 | 2025-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $4,100,000.00 | 2025-05-31 | View |
| WOODWARD, INC. | $35,883,000.00 | 2025-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $12,720,000.00 | 2025-05-31 | View |
| YORK WATER CO | $824,000.00 | 2025-06-30 | View |
| The TJX Companies, Inc. | $105,000,000.00 | 2025-08-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $93,000,000.00 | 2025-06-27 | View |
| PURE CYCLE CORPORATION | $633,000.00 | 2025-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $532,000.00 | 2025-06-28 | View |
| Aon plc | $89,000,000.00 | 2025-06-30 | View |
| TEAM, INC. | $594,000.00 | 2025-06-30 | View |
| ELECTRO SENSORS INC | $72,000.00 | 2025-06-30 | View |
| SUNOPTA INC. | $780,000.00 | 2025-06-28 | View |
| Air T, Inc. | $1,016,000.00 | 2025-06-30 | View |
| Shenandoah Telecommunications Company | $3,278,000.00 | 2025-06-30 | View |
| CSP Inc | $67,000.00 | 2025-06-30 | View |
| MYR GROUP INC. | $4,392,000.00 | 2025-06-30 | View |
| GRAHAM CORP | $1,307,000.00 | 2025-06-30 | View |
| VALUE LINE, INC. | $42,000.00 | 2025-07-31 | View |
| INOTIV, INC. | $1,881,000.00 | 2025-06-30 | View |
| AMTECH SYSTEMS, INC. | $152,000.00 | 2025-06-30 | View |
| INVESTORS TITLE CO | $1,194,000.00 | 2025-06-30 | View |
| Micron Technology, Inc. | $414,000,000.00 | 2025-05-29 | View |
| CASEY’S GENERAL STORES, INC. | $0.00 | 2025-07-31 | View |
| IPALCO ENTERPRISES, INC. | $12,485,000.00 | 2025-06-30 | View |
| LiveRamp Holdings, Inc. | $6,125,000.00 | 2025-06-30 | View |
| RPC, INC. | $1,305,000.00 | 2025-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $8,466,000.00 | 2025-07-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,200,000.00 | 2025-06-30 | View |
| VIRCO MFG. CORPORATION | $0.00 | 2025-07-31 | View |
| U S GLOBAL INVESTORS INC | $1,540,000.00 | 2025-06-30 | View |
| LSI INDUSTRIES INC. | $0.00 | 2025-06-30 | View |
| Insteel Industries Inc. | $292,000.00 | 2025-06-28 | View |
| H2O AMERICA | $0.00 | 2025-06-30 | View |
| TrueBlue, Inc. | $4,327,000.00 | 2025-06-29 | View |
| JACK HENRY & ASSOCIATES, INC. | $0.00 | 2025-06-30 | View |
| ARK RESTAURANTS CORP. | $244,000.00 | 2025-06-28 | View |
| DAILY JOURNAL CORPORATION | $0.00 | 2025-06-30 | View |
| DPL LLC | $21,700,000.00 | 2025-06-30 | View |
| Public Service Enterprise Group Incorporated | $330,000,000.00 | 2025-06-30 | View |
| PRO-DEX, INC. | $1,056,000.00 | 2025-06-30 | View |
| MGM Resorts International | $227,304,000.00 | 2025-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $2,663,000.00 | 2025-06-30 | View |
| Macy's, Inc. | $13,000,000.00 | 2025-08-02 | View |
| PAMT CORP | $0.00 | 2025-06-30 | View |
| FISERV, INC. | $240,000,000.00 | 2025-06-30 | View |
| HEARTLAND EXPRESS INC | $2,083,000.00 | 2025-06-30 | View |
| AMERICA’S CAR-MART, INC. | $805,000.00 | 2025-07-31 | View |
| Donegal Group Inc. | $6,043,878.00 | 2025-06-30 | View |
| LIFEWAY FOODS, INC. | $0.00 | 2025-06-30 | View |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | $1,000,000.00 | 2025-06-30 | View |
| INTERPARFUMS, INC. | $2,024,000.00 | 2025-06-30 | View |
| AAON, INC. | $7,302,000.00 | 2025-06-30 | View |
| SIGNET JEWELERS LIMITED | $29,700,000.00 | 2025-08-02 | View |
| MGP INGREDIENTS, INC. | $320,000.00 | 2025-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $323,235.00 | 2025-06-30 | View |
| CLEARONE INC | $29,000.00 | 2025-06-30 | View |
| LIFEVANTAGE CORP | $635,000.00 | 2025-06-30 | View |
| Tredegar Corporation | $303,000.00 | 2025-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $35,700,000.00 | 2025-06-28 | View |
| MERIT MEDICAL SYSTEMS INC | $5,785,000.00 | 2025-06-30 | View |
| COTERRA ENERGY INC. | $85,000,000.00 | 2025-06-30 | View |
| RELIANCE, INC. | $3,900,000.00 | 2025-06-30 | View |
| ARTESIAN RESOURCES CORPORATION | $112,000.00 | 2025-06-30 | View |
| MATRIX SERVICE CO | $110,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $8,800,000.00 | 2025-05-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $28,523,000.00 | 2025-06-30 | View |
| AECOM | $98,061,000.00 | 2025-06-30 | View |
| LIFETIME BRANDS, INC. | $5,036,000.00 | 2025-06-30 | View |
| IDEXX LABORATORIES INC /DE | $34,995,000.00 | 2025-06-30 | View |
| LENDWAY, INC. | $506,000.00 | 2025-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $993,317.00 | 2025-05-31 | View |
| Monro, Inc. | $3,964,000.00 | 2025-06-28 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $50,000,000.00 | 2025-06-28 | View |
| OLD DOMINION FREIGHT LINE, INC. | $34,140,000.00 | 2025-06-30 | View |
| WABASH NATIONAL CORPORATION | $22,025,000.00 | 2025-06-30 | View |
| WisdomTree, Inc. | $4,129,000.00 | 2025-06-30 | View |
| UGI CORPORATION | $44,000,000.00 | 2025-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $828,000.00 | 2025-06-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $15,507,000.00 | 2025-07-01 | View |
| Patterson-UTI Energy, Inc. | $27,660,000.00 | 2025-06-30 | View |
| ROCKY BRANDS, INC. | $0.00 | 2025-06-30 | View |
| INTUIT INC. | $50,000,000.00 | 2025-07-31 | View |
| ALAMO GROUP INC. | $0.00 | 2025-06-30 | View |
| BOYD GAMING CORP | $22,080,000.00 | 2025-06-30 | View |
| MONARCH CASINO & RESORT, INC | $2,919,000.00 | 2025-06-30 | View |
| WINMARK CORPORATION | $466,600.00 | 2025-06-28 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $212,883.00 | 2025-06-30 | View |
| TANDY LEATHER FACTORY, INC | $398,000.00 | 2025-06-30 | View |
| DECKERS OUTDOOR CORP | $15,359,000.00 | 2025-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $10,951,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $32,000,000.00 | 2025-06-28 | View |
| RADIUS RECYCLING, INC. | $1,019,000.00 | 2025-05-31 | View |
| Laureate Education, Inc. | $3,619,000.00 | 2025-06-30 | View |
| UFP INDUSTRIES, INC. | $21,876,000.00 | 2025-06-28 | View |
| CLARUS CORPORATION | $1,863,000.00 | 2025-06-30 | View |
| UFP Technologies, Inc. | $1,708,000.00 | 2025-06-30 | View |
| Daktronics, Inc. | $452,000.00 | 2025-08-02 | View |
| DARLING INGREDIENTS INC. | $24,050,000.00 | 2025-06-28 | View |
| NN, Inc. | $13,084,000.00 | 2025-06-30 | View |
| EAGLE MATERIALS INC. | $1,384,000.00 | 2025-06-30 | View |
| SSR MINING INC. | $1,811,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $33,700,000.00 | 2025-05-31 | View |
| GENASYS INC. | $37,000.00 | 2025-06-30 | View |
| Surmodics, Inc. | $702,000.00 | 2025-06-30 | View |
| ADTRAN Holdings, Inc. | $8,136,000.00 | 2025-06-30 | View |
| DAVITA INC. | $84,776,000.00 | 2025-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $3,317,000.00 | 2025-06-30 | View |
| POLARIS INC. | $44,800,000.00 | 2025-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $479,000.00 | 2025-06-30 | View |
| Pyxus International, Inc. | $11,670,000.00 | 2025-06-30 | View |
| RETRACTABLE TECHNOLOGIES INC | $662,429.00 | 2025-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $38,000.00 | 2025-06-28 | View |
| OPTICAL CABLE CORPORATION | $3,375.00 | 2025-07-31 | View |
| MATIV HOLDINGS, INC. | $16,600,000.00 | 2025-06-30 | View |
| Insperity, Inc. | $11,000,000.00 | 2025-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $4,604,000.00 | 2025-06-30 | View |
| OPEN TEXT CORP | $108,792,000.00 | 2025-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $10,897,000.00 | 2025-06-30 | View |
| INNOVATE CORP. | $2,100,000.00 | 2025-06-30 | View |
| JAKKS Pacific, Inc. | $10,246,000.00 | 2025-06-30 | View |
| SEALED AIR CORP/DE | $35,500,000.00 | 2025-06-30 | View |
| PEGASYSTEMS INC. | $25,869,000.00 | 2025-06-30 | View |
| TTEC Holdings, Inc. | $23,253,000.00 | 2025-06-30 | View |
| Strategic Education, Inc. | $762,000.00 | 2025-06-30 | View |
| OGE ENERGY CORP. | $200,000.00 | 2025-06-30 | View |
| COTY INC. | $62,900,000.00 | 2025-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $9,200,000.00 | 2025-06-28 | View |
| SEMPRA | $148,000,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $55,800,000.00 | 2025-06-28 | View |
| YUM! BRANDS, INC. | $57,000,000.00 | 2025-06-30 | View |
| PriceSmart, Inc. | $21,140,000.00 | 2025-05-31 | View |
| RB Global, Inc | $84,900,000.00 | 2025-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $8,116,000.00 | 2025-06-30 | View |
| Consolidated Edison, Inc. | $1,000,000.00 | 2025-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $2,000,000.00 | 2025-06-30 | View |
| American States Water Co | $0.00 | 2025-06-30 | View |
| IDACORP, Inc. | $0.00 | 2025-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $80,721,000.00 | 2025-06-30 | View |
| REPUBLIC SERVICES, INC. | $18,000,000.00 | 2025-06-30 | View |
| ICON plc | $83,292,000.00 | 2025-06-30 | View |
| BlackBerry Limited | $1,700,000.00 | 2025-05-31 | View |
| HOOKER FURNISHINGS CORPORATION | $39,000.00 | 2025-08-03 | View |
| ASTRANA HEALTH, INC. | $7,893,000.00 | 2025-06-30 | View |
| RESOURCES CONNECTION, INC. | $8,083,000.00 | 2025-05-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $11,408,000.00 | 2025-06-30 | View |
| DICK’S SPORTING GOODS, INC. | $29,792,000.00 | 2025-08-02 | View |
| Table Trac INC | $0.00 | 2025-06-30 | View |
| Smith & Wesson Brands, Inc. | $883,000.00 | 2025-07-31 | View |
| DEXCOM, INC. | $10,100,000.00 | 2025-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $19,900,000.00 | 2025-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $11,817,000.00 | 2025-06-30 | View |
| OCULUS INC. | $7,313.00 | 2025-06-30 | View |
| TXNM Energy, Inc. | $9,486,000.00 | 2025-06-30 | View |
| BRUKER CORPORATION | $99,400,000.00 | 2025-06-30 | View |
| IPG PHOTONICS CORP | $28,813,000.00 | 2025-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $480,234.00 | 2025-06-30 | View |
| PDF SOLUTIONS INC | $1,687,000.00 | 2025-06-30 | View |
| FLOWERS FOODS, INC. | $34,426,000.00 | 2025-07-12 | View |
| MARINE PRODUCTS CORPORATION | $154,000.00 | 2025-06-30 | View |
| CenterPoint Energy, Inc. | $51,000,000.00 | 2025-06-30 | View |
| Black Hills Corporation | $20,900,000.00 | 2025-06-30 | View |
| Travelzoo | $324,000.00 | 2025-06-30 | View |
| CALAVO GROWERS, INC | $936,000.00 | 2025-07-31 | View |
| Power Solutions International, Inc. | $0.00 | 2025-06-30 | View |
| CBRE GROUP, INC. | $306,000,000.00 | 2025-06-30 | View |
| ACCURAY INCORPORATED | $841,000.00 | 2025-06-30 | View |
| WILLIS TOWERS WATSON PLC | $220,000,000.00 | 2025-06-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $5,394,000.00 | 2025-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,592,000.00 | 2025-06-30 | View |
| ELEVANCE HEALTH, INC. | $200,000,000.00 | 2025-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $167,000.00 | 2025-06-30 | View |
| RADIANT LOGISTICS, INC. | $2,194,000.00 | 2025-06-30 | View |
| Saia, Inc. | $24,819,000.00 | 2025-06-30 | View |
| PRA Group, Inc | $24,136,000.00 | 2025-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $2,496,000.00 | 2025-06-30 | View |
| QXO, INC. | $222,800,000.00 | 2025-06-30 | View |
| GLOBUS MEDICAL, INC. | $48,558,000.00 | 2025-06-30 | View |
| Westlake Corporation | $122,000,000.00 | 2025-06-30 | View |
| GRAN TIERRA ENERGY INC. | $26,830,000.00 | 2025-06-30 | View |
| NOODLES & COMPANY | $335,000.00 | 2025-07-01 | View |
| ENERGY TRANSFER LP | $54,000,000.00 | 2025-06-30 | View |
| B&G FOODS, INC. | $1,137,000.00 | 2025-06-28 | View |
| MOSAIC CO | $261,800,000.00 | 2025-06-30 | View |
| LegalZoom.com, Inc. | $230,000.00 | 2025-06-30 | View |
| MORNINGSTAR, INC. | $18,000,000.00 | 2025-06-30 | View |
| HURON CONSULTING GROUP INC. | $17,515,000.00 | 2025-06-30 | View |
| China Foods Holdings Ltd. | $10,129.00 | 2025-06-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $820,000.00 | 2025-06-30 | View |
| CITI TRENDS, INC. | $1,606,000.00 | 2025-08-02 | View |
| EXPEDIA GROUP, INC. | $33,000,000.00 | 2025-06-30 | View |
| CROCS, INC. | $6,500,000.00 | 2025-06-30 | View |
| FUTUREFUEL CORP. | $50,000.00 | 2025-06-30 | View |
| LIMONEIRA COMPANY | $224,000.00 | 2025-07-31 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2025-06-30 | View |
| ICF International, Inc. | $8,136,000.00 | 2025-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $500,000.00 | 2025-07-03 | View |
| AEROVIRONMENT, INC. | $20,778,000.00 | 2025-08-02 | View |
| KIORA PHARMACEUTICALS, INC. | $696,002.00 | 2025-06-30 | View |
| Cboe Global Markets, Inc. | $40,600,000.00 | 2025-06-30 | View |
| DOMTAR CORPORATION | $77,000,000.00 | 2025-06-30 | View |
| GREEN DOT CORP | $7,447,000.00 | 2025-06-30 | View |
| LFTD PARTNERS INC. | $687,549.00 | 2025-06-30 | View |
| Anywhere Real Estate Inc. | $4,000,000.00 | 2025-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $875,000.00 | 2025-06-30 | View |
| INTERDIGITAL, INC. | $23,837,000.00 | 2025-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $25,000,000.00 | 2025-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $5,722,000.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $71,000,000.00 | 2025-06-30 | View |
| GRAND CANYON EDUCATION, INC. | $6,665,000.00 | 2025-06-30 | View |
| Global Water Resources, Inc. | $149,000.00 | 2025-06-30 | View |
| Golden Matrix Group, Inc. | $717,162.00 | 2025-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $2,500,000.00 | 2025-06-30 | View |
| CLEARWATER PAPER CORPORATION | $8,400,000.00 | 2025-06-30 | View |
| Verisk Analytics, Inc. | $29,500,000.00 | 2025-06-30 | View |
| Proto Labs, Inc. | $1,155,000.00 | 2025-06-30 | View |
| OptimizeRx Corp | $646,000.00 | 2025-06-30 | View |
| LEATT CORPORATION | $495,168.00 | 2025-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $522,000.00 | 2025-06-30 | View |
| Addus HomeCare Corp | $3,232,000.00 | 2025-06-30 | View |
| BGSF, INC | $981,000.00 | 2025-06-29 | View |
| EXPENSIFY, INC. | $2,573,000.00 | 2025-06-30 | View |
| IQVIA HOLDINGS INC. | $62,000,000.00 | 2025-06-30 | View |
| Ameresco, Inc. | $2,868,000.00 | 2025-06-30 | View |
| Electromed, Inc. | $408,000.00 | 2025-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $165,000.00 | 2025-06-30 | View |
| Groupon, Inc. | $1,593,000.00 | 2025-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $28,016,000.00 | 2025-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $55,531.00 | 2025-06-30 | View |
| TWO HANDS CORPORATION | $17,880.00 | 2025-06-30 | View |
| VERA BRADLEY, INC. | $444,000.00 | 2025-08-02 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $153,000,000.00 | 2025-06-30 | View |
| CONTANGO ORE, INC. | $649,126.00 | 2025-06-30 | View |
| UPLAND SOFTWARE, INC. | $2,510,000.00 | 2025-06-30 | View |
| Floor & Decor Holdings, Inc. | $7,439,000.00 | 2025-06-26 | View |
| CHEFS’ WAREHOUSE, INC. | $26,537,000.00 | 2025-06-27 | View |
| Acadia Healthcare Company, Inc. | $28,100,000.00 | 2025-06-30 | View |
| APTIV PLC | $104,000,000.00 | 2025-06-30 | View |
| Dave & Buster’s Entertainment, Inc. | $14,600,000.00 | 2025-08-05 | View |
| RH | $4,017,000.00 | 2025-08-02 | View |
| TRONOX HOLDINGS PLC | $2,000,000.00 | 2025-06-30 | View |
| Nine Energy Service, Inc. | $0.00 | 2025-06-30 | View |
| ATLAS LITHIUM CORPORATION | $31,901.00 | 2025-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $0.00 | 2025-06-30 | View |
| Stellus Capital Investment Corp | $2,045,697.00 | 2025-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $1,543,000.00 | 2025-06-30 | View |
| THRYV HOLDINGS, INC. | $7,136,000.00 | 2025-06-30 | View |
| Constellium SE | $23,000,000.00 | 2025-06-30 | View |
| Sprinklr, Inc. | $3,489,000.00 | 2025-07-31 | View |
| Expro Group Holdings N.V. | $36,691,000.00 | 2025-06-30 | View |
| MARCUS & MILLICHAP, INC. | $6,363,000.00 | 2025-06-30 | View |
| RE/MAX Holdings, Inc. | $9,242,000.00 | 2025-06-30 | View |
| Paycom Software, Inc. | $6,300,000.00 | 2025-06-30 | View |
| A-Mark Precious Metals, Inc. | $4,575,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $39,600,000.00 | 2025-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $119,000.00 | 2025-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $900,000.00 | 2025-06-28 | View |
| Viper Energy, Inc. | $2,000,000.00 | 2025-06-30 | View |
| LIMBACH HOLDINGS, INC. | $1,916,000.00 | 2025-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $439,000.00 | 2025-06-25 | View |
| California Resources Corp | $22,000,000.00 | 2025-06-30 | View |
| ORION S.A. | $14,500,000.00 | 2025-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $2,900,000.00 | 2025-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $64,000.00 | 2025-05-31 | View |
| Performance Food Group Company | $96,200,000.00 | 2025-06-28 | View |
| Indivior PLC | $3,000,000.00 | 2025-06-30 | View |
| XBIOTECH INC. | $158,000.00 | 2025-06-30 | View |
| Cushman & Wakefield plc | $83,600,000.00 | 2025-06-30 | View |
| Profound Medical Corp. | $557,000.00 | 2025-06-30 | View |
| Rimini Street, Inc. | $3,163,000.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $135,000,000.00 | 2025-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $208,000.00 | 2025-06-30 | View |
| DULUTH HOLDINGS INC. | $114,000.00 | 2025-08-03 | View |
| SiteOne Landscape Supply, Inc. | $0.00 | 2025-06-29 | View |
| DSwiss, Inc. | $686.00 | 2025-06-30 | View |
| Allbirds, Inc. | $4,632,000.00 | 2025-06-30 | View |
| Iterum Therapeutics plc | $0.00 | 2025-06-30 | View |
| AdvanSix Inc. | $15,243,000.00 | 2025-06-30 | View |
| CONDUENT INC | $20,000,000.00 | 2025-06-30 | View |
| Coinbase Global, Inc. | $40,823,000.00 | 2025-06-30 | View |
| NI Holdings, Inc. | $10,399,000.00 | 2025-06-30 | View |
| TechnipFMC plc | $121,700,000.00 | 2025-06-30 | View |
| Moderna, Inc. | $71,000,000.00 | 2025-06-30 | View |
| SEACOR Marine Holdings Inc. | $507,000.00 | 2025-06-30 | View |
| Southwest Gas Holdings, Inc. | $6,215,000.00 | 2025-06-30 | View |
| NCS Multistage Holdings, Inc. | $1,890,000.00 | 2025-06-30 | View |
| DELEK US HOLDINGS, INC. | $6,500,000.00 | 2025-06-30 | View |
| AbCellera Biologics Inc. | $36,052,000.00 | 2025-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $52,396,000.00 | 2025-07-31 | View |
| CANNAE HOLDINGS, INC. | $10,900,000.00 | 2025-06-30 | View |
| EVERGY, INC. | $0.00 | 2025-06-30 | View |
| RANPAK HOLDINGS CORP. | $5,800,000.00 | 2025-06-30 | View |
| Gates Industrial Corporation plc | $39,500,000.00 | 2025-06-28 | View |
| T Stamp Inc | $0.00 | 2025-06-30 | View |
| IBEX LIMITED | $1,522,000.00 | 2025-06-30 | View |
| Lazydays Holdings, Inc. | $708,000.00 | 2025-06-30 | View |
| Acurx Pharmaceuticals, Inc. | $40,208.00 | 2025-06-30 | View |
| BioNexus Gene Lab Corp. | $101,471.00 | 2025-06-30 | View |
| SEADRILL LIMITED | $42,000,000.00 | 2025-06-30 | View |
| REVOLVE GROUP, INC. | $1,151,000.00 | 2025-06-30 | View |
| AerSale Corporation | $1,982,000.00 | 2025-06-30 | View |
| TRULIEVE CANNABIS CORP. | $7,304,000.00 | 2025-06-30 | View |
| XPEL, INC. | $0.00 | 2025-06-30 | View |
| VIREO GROWTH INC. | $24,759,915.00 | 2025-06-30 | View |
| POWERFLEET, INC. | $509,000.00 | 2025-06-30 | View |
| Remitly Global, Inc. | $3,419,000.00 | 2025-06-30 | View |
| Ovintiv Inc. | $5,000,000.00 | 2025-06-30 | View |
| ZoomInfo Technologies Inc. | $9,400,000.00 | 2025-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $0.00 | 2025-06-30 | View |
| MP Materials Corp. / DE | $23,805,000.00 | 2025-06-30 | View |
| BYNORDIC ACQUISITION CORPORATION | $6,072.00 | 2025-06-30 | View |
| Xponential Fitness, Inc. | $2,591,000.00 | 2025-06-30 | View |
| MISSION PRODUCE, INC. | $7,700,000.00 | 2025-07-31 | View |
| Driven Brands Holdings Inc. | $11,279,000.00 | 2025-06-28 | View |
| OPEN LENDING CORPORATION | $3,576,000.00 | 2025-06-30 | View |
| Repare Therapeutics Inc. | $9,922,000.00 | 2025-06-30 | View |
| American Outdoor Brands, Inc. | $111,000.00 | 2025-07-31 | View |
| Mirion Technologies, Inc. | $13,100,000.00 | 2025-06-30 | View |
| Abacus Global Management, Inc. | $145,839.00 | 2025-06-30 | View |
| The Beauty Health Company | $2,080,000.00 | 2025-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $35,567,000.00 | 2025-06-30 | View |
| biote Corp. | $97,000.00 | 2025-06-30 | View |
| SOTERA HEALTH COMPANY | $11,373,000.00 | 2025-06-30 | View |
| MONTAUK RENEWABLES, INC. | $647,000.00 | 2025-06-30 | View |
| Certara, Inc. | $2,586,000.00 | 2025-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $348,000.00 | 2025-06-30 | View |
| TaskUs, Inc. | $424,000.00 | 2025-06-30 | View |
| Latham Group, Inc. | $8,888,000.00 | 2025-06-28 | View |
| InnovAge Holding Corp | $3,310,000.00 | 2025-06-30 | View |
| N-able, Inc. | $3,883,000.00 | 2025-06-30 | View |
| Hayward Holdings, Inc. | $0.00 | 2025-06-28 | View |
| OPAL FUELS INC. | $3,264,000.00 | 2025-06-30 | View |
| LONGEVITY HEALTH HOLDINGS, INC. | $301,838.00 | 2025-06-30 | View |
| Greenidge Generation Holdings Inc. | $103,000.00 | 2025-06-30 | View |
| Alumis Inc. | $2,924,000.00 | 2025-06-30 | View |
| Concord Acquisition Corp II | $1,427.00 | 2025-06-30 | View |
| ALTENERGY ACQUISITION CORP. | $27,296.00 | 2025-06-30 | View |
| KORE Group Holdings, Inc. | $294,000.00 | 2025-06-30 | View |
| Krispy Kreme, Inc. | $18,012,000.00 | 2025-06-29 | View |
| Allarity Therapeutics, Inc. | $1,609,000.00 | 2025-06-30 | View |
| Aris Water Solutions, Inc. | $2,340,000.00 | 2025-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $2,255,000.00 | 2025-06-30 | View |
| Fluence Energy, Inc. | $20,638,000.00 | 2025-06-30 | View |
| Life Time Group Holdings, Inc. | $14,729,000.00 | 2025-06-30 | View |
| AirSculpt Technologies, Inc. | $1,805,000.00 | 2025-06-30 | View |
| CYNGN INC. | $771,269.00 | 2025-06-30 | View |
| Hour Loop, Inc. | $95,925.00 | 2025-06-30 | View |
| CIRCLE INTERNET GROUP, INC. | $1,567,000.00 | 2025-06-30 | View |
| IREN Limited | $2,581,000.00 | 2025-06-30 | View |
| PERIMETER SOLUTIONS, INC. | $428,000.00 | 2025-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $855,000.00 | 2025-06-30 | View |
| MNTN, Inc. | $2,314,000.00 | 2025-06-30 | View |
| GEN Restaurant Group, Inc. | $563,000.00 | 2025-06-30 | View |
| Noble Corporation plc | $57,748,000.00 | 2025-06-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $10,540,000.00 | 2025-06-30 | View |
| HF SINCLAIR CORPORATION | $54,000,000.00 | 2025-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $144,000,000.00 | 2025-06-30 | View |
| CORE LABORATORIES INC. | $14,043,000.00 | 2025-06-30 | View |
| Hut 8 Corp. | $2,427,000.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $100,000.00 | 2025-05-31 | View |
| Sinclair, Inc. | $0.00 | 2025-06-30 | View |
| Waystar Holding Corp. | $0.00 | 2025-06-30 | View |
| BUNGE GLOBAL SA | $122,000,000.00 | 2025-06-30 | View |
| Loar Holdings Inc. | $395,000.00 | 2025-06-30 | View |
| Sandisk Corporation | $66,000,000.00 | 2025-06-27 | View |
| StandardAero, Inc. | $21,054,000.00 | 2025-06-30 | View |
| SailPoint, Inc. | $3,568,000.00 | 2025-07-31 | View |
| Jefferson Capital, Inc. / DE | $1,697,000.00 | 2025-06-30 | View |
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