CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $15,600,000.00 | 2025-06-30 | View |
| KENNAMETAL INC. | $31,254,000.00 | 2025-06-30 | View |
| MOOG Inc. | $64,506,000.00 | 2025-06-28 | View |
| Myers Industries, Inc. | $20,846,000.00 | 2025-06-30 | View |
| NL INDUSTRIES, INC. | $8,254,000.00 | 2025-06-30 | View |
| PACKAGING CORP OF AMERICA | $134,300,000.00 | 2025-06-30 | View |
| ROGERS CORP | $44,700,000.00 | 2025-06-30 | View |
| NEONODE INC. | $1,076,000.00 | 2025-06-30 | View |
| Snap-on Inc | $54,700,000.00 | 2025-06-28 | View |
| SOLITRON DEVICES INC | $489,000.00 | 2025-05-31 | View |
| SOUTHWEST AIRLINES CO. | $201,000,000.00 | 2025-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $17,998,000.00 | 2025-06-28 | View |
| TEJON RANCH CO. | $0.00 | 2025-06-30 | View |
| UNION PACIFIC CORP | $551,000,000.00 | 2025-06-30 | View |
| WD-40 COMPANY | $3,379,000.00 | 2025-05-31 | View |
| ABEONA THERAPEUTICS INC. | $3,095,000.00 | 2025-06-30 | View |
| Air T, Inc. | $6,477,000.00 | 2025-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,797,000.00 | 2025-06-30 | View |
| EACO CORP | $6,610,000.00 | 2025-05-31 | View |
| DLH HOLDINGS CORP. | $143,000.00 | 2025-06-30 | View |
| FISERV, INC. | $254,000,000.00 | 2025-06-30 | View |
| MESA AIR GROUP INC | $1,550,000.00 | 2025-06-30 | View |
| AAON, INC. | $13,673,000.00 | 2025-06-30 | View |
| INTERLINK ELECTRONICS, INC | $144,000.00 | 2025-06-30 | View |
| COTERRA ENERGY INC. | $50,000,000.00 | 2025-06-30 | View |
| QUICKLOGIC Corp | $80,000.00 | 2025-06-29 | View |
| Bausch Health Companies Inc. | $331,000,000.00 | 2025-06-30 | View |
| PERASO INC. | $401,000.00 | 2025-06-30 | View |
| THERIVA BIOLOGICS, INC. | $201,000.00 | 2025-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $239,444,000.00 | 2025-06-30 | View |
| Oruka Therapeutics, Inc. | $1,684,000.00 | 2025-06-30 | View |
| Natural Health Trends Corp. | $630,000.00 | 2025-06-30 | View |
| EAGLE MATERIALS INC. | $16,724,000.00 | 2025-06-30 | View |
| SSR MINING INC. | $14,068,000.00 | 2025-06-30 | View |
| ENERGY FOCUS, INC/DE | $108,000.00 | 2025-06-30 | View |
| Aspira Women’s Health Inc. | $1,070,000.00 | 2025-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $2,809,311.00 | 2025-06-30 | View |
| Kforce Inc | $33,456,000.00 | 2025-06-30 | View |
| EXELIXIS, INC. | $72,250,000.00 | 2025-07-04 | View |
| OPKO Health, Inc. | $32,563,000.00 | 2025-06-30 | View |
| Century Aluminum Company | $44,200,000.00 | 2025-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $15,425,000.00 | 2025-06-30 | View |
| VERISIGN INC/CA | $51,000,000.00 | 2025-06-30 | View |
| FIRSTENERGY CORP. | $271,000,000.00 | 2025-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $48,348,000.00 | 2025-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $18,091,000.00 | 2025-06-30 | View |
| FormFactor, Inc. | $5,295,000.00 | 2025-06-28 | View |
| Sonida Senior Living, Inc. | $15,592,000.00 | 2025-06-30 | View |
| Track Group, Inc. | $1,146,944.00 | 2025-06-30 | View |
| FedEx Corporation | $796,000,000.00 | 2025-05-31 | View |
| CARTER’S, INC. | $15,130,000.00 | 2025-06-28 | View |
| MODULAR MEDICAL, INC. | $444,000.00 | 2025-06-30 | View |
| DURECT CORP | $441,000.00 | 2025-06-30 | View |
| TERAWULF INC. | $4,078,000.00 | 2025-06-30 | View |
| JONES SODA CO. | $242,000.00 | 2025-06-30 | View |
| VIRTRA, INC. | $35,890.00 | 2025-06-30 | View |
| DEXCOM, INC. | $36,200,000.00 | 2025-06-30 | View |
| IMPINJ, INC. | $9,270,000.00 | 2025-06-30 | View |
| BROADWIND, INC. | $2,908,000.00 | 2025-06-30 | View |
| Power Solutions International, Inc. | $12,780,000.00 | 2025-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $180,436.00 | 2025-06-30 | View |
| HireQuest, Inc. | $3,092,000.00 | 2025-06-30 | View |
| Applied Optoelectronics, Inc. | $3,853,000.00 | 2025-06-30 | View |
| GOLD RESOURCE CORP | $1,000.00 | 2025-06-30 | View |
| Cineverse Corp. | $1,655,000.00 | 2025-06-30 | View |
| NEURONETICS, INC. | $7,049,000.00 | 2025-06-30 | View |
| Jazz Pharmaceuticals plc | $103,074,000.00 | 2025-06-30 | View |
| QXO, INC. | $108,800,000.00 | 2025-06-30 | View |
| DOUGLAS DYNAMICS, INC | $7,132,000.00 | 2025-06-30 | View |
| DOLBY LABORATORIES, INC. | $84,898,000.00 | 2025-06-27 | View |
| MUELLER WATER PRODUCTS, INC. | $48,600,000.00 | 2025-06-30 | View |
| SoundThinking, Inc. | $5,410,000.00 | 2025-06-30 | View |
| WNS (HOLDINGS) LIMITED | $87,264,000.00 | 2025-06-30 | View |
| EVERCORE INC. | $549,660,000.00 | 2025-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $4,698,000.00 | 2025-06-30 | View |
| MYOMO, INC. | $2,970,257.00 | 2025-06-30 | View |
| UR-ENERGY INC. | $583,000.00 | 2025-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $5,006,000.00 | 2025-06-30 | View |
| NXP Semiconductors N.V. | $327,000,000.00 | 2025-06-29 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $24,299,000.00 | 2025-06-30 | View |
| BTCS Inc. | $621,017.00 | 2025-06-30 | View |
| APPIAN CORPORATION | $34,414,000.00 | 2025-06-30 | View |
| WORKIVA INC | $8,450,000.00 | 2025-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $197,000.00 | 2025-06-30 | View |
| NIXXY, INC. | $109,711.00 | 2025-06-30 | View |
| Transportation and Logistics Systems, Inc. | $1,151,779.00 | 2025-06-30 | View |
| Vuzix Corp | $251,055.00 | 2025-06-30 | View |
| Sunrun Inc. | $91,905,000.00 | 2025-06-30 | View |
| Outset Medical, Inc. | $9,789,000.00 | 2025-06-30 | View |
| IGM Biosciences, Inc. | $2,160,000.00 | 2025-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $384,000,000.00 | 2025-06-30 | View |
| Adverum Biotechnologies, Inc. | $7,213,000.00 | 2025-06-30 | View |
| AURA BIOSCIENCES, INC. | $4,394,000.00 | 2025-06-30 | View |
| QUANTERIX CORPORATION | $9,110,000.00 | 2025-06-30 | View |
| SUNCOKE ENERGY, INC. | $16,900,000.00 | 2025-06-30 | View |
| Personalis, Inc. | $321,000.00 | 2025-06-30 | View |
| NV5 Global, Inc. | $2,553,000.00 | 2025-06-28 | View |
| Akari Therapeutics, Plc | $775,000.00 | 2025-06-30 | View |
| UBER TECHNOLOGIES, INC. | $480,000,000.00 | 2025-06-30 | View |
| Freshworks Inc. | $1,116,000.00 | 2025-06-30 | View |
| TENON MEDICAL, INC. | $652,000.00 | 2025-06-30 | View |
| Galera Therapeutics, Inc. | $14,000.00 | 2025-06-30 | View |
| TREVI THERAPEUTICS, INC. | $1,874,000.00 | 2025-06-30 | View |
| RENOVORX, INC. | $358,000.00 | 2025-06-30 | View |
| Expro Group Holdings N.V. | $40,735,000.00 | 2025-06-30 | View |
| GUARDANT HEALTH, INC. | $68,262,000.00 | 2025-06-30 | View |
| GANNETT CO., INC. | $19,007,000.00 | 2025-06-30 | View |
| Sabre Corporation | $59,333,000.00 | 2025-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $23,585,000.00 | 2025-06-28 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $328,000.00 | 2025-06-30 | View |
| Aqua Metals, Inc. | $1,006,000.00 | 2025-06-30 | View |
| Stoke Therapeutics, Inc. | $5,115,000.00 | 2025-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $819,000.00 | 2025-06-30 | View |
| Revolution Medicines, Inc. | $21,726,000.00 | 2025-06-30 | View |
| Rimini Street, Inc. | $33,273,000.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $357,000,000.00 | 2025-06-30 | View |
| ENTERA BIO LTD. | $306,000.00 | 2025-06-30 | View |
| BEYOND AIR, INC. | $743,000.00 | 2025-06-30 | View |
| Montrose Environmental Group, Inc. | $37,305,000.00 | 2025-06-30 | View |
| Cue Biopharma, Inc. | $202,000.00 | 2025-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $43,060,000.00 | 2025-06-30 | View |
| Atlassian Corporation | $422,986,000.00 | 2025-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $15,850,000.00 | 2025-06-30 | View |
| C4 Therapeutics, Inc. | $5,446,000.00 | 2025-06-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $2,473,000.00 | 2025-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $12,885.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $104,500,000.00 | 2025-05-25 | View |
| SENESTECH, INC. | $254,000.00 | 2025-06-30 | View |
| VAREX IMAGING CORPORATION | $37,000,000.00 | 2025-07-04 | View |
| ENDRA LIFE SCIENCES INC. | $5,750.00 | 2025-06-30 | View |
| Spruce Biosciences, Inc. | $817,000.00 | 2025-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $1,703,000.00 | 2025-06-30 | View |
| THE GREATER CANNABIS COMPANY, INC. | $430,350.00 | 2025-06-30 | View |
| Applied Therapeutics, Inc. | $2,496,000.00 | 2025-06-30 | View |
| Sadot Group Inc. | $904,000.00 | 2025-06-30 | View |
| Korro Bio, Inc. | $2,330,000.00 | 2025-06-30 | View |
| Bluejay Diagnostics, Inc. | $164,631.00 | 2025-06-30 | View |
| Borr Drilling Limited | $7,900,000.00 | 2025-06-30 | View |
| CHILEAN COBALT CORP. | $2,100.00 | 2025-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $124,901.00 | 2025-06-30 | View |
| REPLIMUNE GROUP, INC. | $12,671,000.00 | 2025-06-30 | View |
| COMPASS THERAPEUTICS, INC. | $2,004,000.00 | 2025-06-30 | View |
| RALLYBIO CORPORATION | $2,803,000.00 | 2025-06-30 | View |
| AerSale Corporation | $5,113,000.00 | 2025-06-30 | View |
| Luminar Technologies, Inc./DE | $7,241,000.00 | 2025-06-30 | View |
| HYLIION HOLDINGS CORP. | $2,035,000.00 | 2025-06-30 | View |
| ERASCA, INC. | $6,643,000.00 | 2025-06-30 | View |
| ADC Therapeutics SA | $5,996,000.00 | 2025-06-30 | View |
| Spruce Power Holding Corporation | $2,893,000.00 | 2025-06-30 | View |
| MBX Biosciences, Inc. | $2,141,000.00 | 2025-06-30 | View |
| Advantage Solutions Inc. | $125,919,000.00 | 2025-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $4,316,000.00 | 2025-06-29 | View |
| Acrivon Therapeutics, Inc. | $3,176,000.00 | 2025-06-30 | View |
| Onconetix, Inc. | $62,743.00 | 2025-06-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $18,707,000.00 | 2025-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $2,445,000.00 | 2025-06-30 | View |
| Immuneering Corporation | $1,827,266.00 | 2025-06-30 | View |
| SOCIETY PASS INCORPORATED | $113,247.00 | 2025-06-30 | View |
| The Beauty Health Company | $2,090,000.00 | 2025-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $2,270,000.00 | 2025-06-30 | View |
| GAIN THERAPEUTICS, INC | $984,576.00 | 2025-06-30 | View |
| Grindr Inc. | $4,963,000.00 | 2025-06-30 | View |
| LESLIE’S, INC. | $18,780,000.00 | 2025-06-28 | View |
| Clene Inc. | $4,109,000.00 | 2025-06-30 | View |
| HOLLEY INC. | $11,264,000.00 | 2025-06-29 | View |
| MONTAUK RENEWABLES, INC. | $3,465,000.00 | 2025-06-30 | View |
| Forge Global Holdings, Inc. | $13,600,000.00 | 2025-06-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $950,000.00 | 2025-06-30 | View |
| TRANSCODE THERAPEUTICS, INC. | $187,322.00 | 2025-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $13,638,000.00 | 2025-06-30 | View |
| Invivyd, Inc. | $2,631,000.00 | 2025-06-30 | View |
| SPECTRAL AI, INC. | $446,000.00 | 2025-06-30 | View |
| Leonardo DRS, Inc. | $66,000,000.00 | 2025-06-30 | View |
| Coya Therapeutics, Inc. | $591,464.00 | 2025-06-30 | View |
| COMPLETE SOLARIA, INC. | $4,631,000.00 | 2025-06-29 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $6,619,000.00 | 2025-06-30 | View |
| MARPAI, INC. | $723,000.00 | 2025-06-30 | View |
| monday.com Ltd. | $108,845,000.00 | 2025-06-30 | View |
| FIGS, Inc. | $7,379,000.00 | 2025-06-30 | View |
| Zevia PBC | $2,778,000.00 | 2025-06-30 | View |
| Bausch & Lomb Corp | $225,000,000.00 | 2025-06-30 | View |
| Aris Water Solutions, Inc. | $5,811,000.00 | 2025-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $741,000.00 | 2025-06-30 | View |
| Journey Medical Corp | $2,518,000.00 | 2025-06-30 | View |
| PERIMETER SOLUTIONS, INC. | $1,555,000.00 | 2025-06-30 | View |
| ProFrac Holding Corp. | $30,400,000.00 | 2025-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $4,291,000.00 | 2025-06-30 | View |
| HeartCore Enterprises, Inc. | $752,787.00 | 2025-06-30 | View |
| LiveWire Group, Inc. | $3,177,000.00 | 2025-06-30 | View |
| Lomond Therapeutics Holdings, Inc. | $486,722.00 | 2025-06-30 | View |
| SYRA HEALTH CORP. | $36,020.00 | 2025-06-30 | View |
| MINERALYS THERAPEUTICS, INC. | $2,623,000.00 | 2025-06-30 | View |
| NewAmsterdam Pharma Company N.V. | $3,783,000.00 | 2025-06-30 | View |
| CADRENAL THERAPEUTICS, INC. | $471,964.00 | 2025-06-30 | View |
| ARM HOLDINGS PLC /UK | $24,000,000.00 | 2025-06-30 | View |
| Septerna, Inc. | $249,000.00 | 2025-06-30 | View |
| Kyverna Therapeutics, Inc. | $4,971,000.00 | 2025-06-30 | View |
| Loar Holdings Inc. | $12,258,000.00 | 2025-06-30 | View |
| INNVENTURE, INC. | $10,603,000.00 | 2025-06-30 | View |
| Summit Midstream Corporation | $6,701,000.00 | 2025-06-30 | View |
| StandardAero, Inc. | $72,876,000.00 | 2025-06-30 | View |
| Amrize Ltd | $168,000,000.00 | 2025-06-30 | View |
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