CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $85,000,000.00 | 2025-03-31 | View |
| Associated Banc-Corp | $93,000.00 | 2025-03-31 | View |
| AZZ Inc. | $1,779,000.00 | 2025-02-28 | View |
| BIO-RAD LABORATORIES, INC. | $1,100,000.00 | 2025-03-31 | View |
| MasTec, Inc. | $104,400,000.00 | 2025-03-31 | View |
| CONSTELLATION BRANDS, INC. | $4,700,000.00 | 2025-02-28 | View |
| COHU, INC. | $3,000.00 | 2025-03-29 | View |
| DIODES INC /DEL/ | $30,000.00 | 2025-03-31 | View |
| THE DIXIE GROUP, INC | $174,000.00 | 2025-03-29 | View |
| THE EASTERN COMPANY | $600,000.00 | 2025-03-29 | View |
| FARMER BROTHERS CO | $82,000.00 | 2025-03-31 | View |
| Trustmark Corporation | $589,000.00 | 2025-03-31 | View |
| HARTE HANKS, INC. | $206,000.00 | 2025-03-31 | View |
| ALLIENT INC | $848,000.00 | 2025-03-31 | View |
| HERSHEY CO | $6,922,000.00 | 2025-03-30 | View |
| Dine Brands Global, Inc. | $7,900,000.00 | 2025-03-31 | View |
| GRIFFON CORPORATION | $115,000.00 | 2025-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $21,000,000.00 | 2025-03-31 | View |
| MicroVision, Inc. | $10,000.00 | 2025-03-31 | View |
| MOOG Inc. | $18,832,000.00 | 2025-03-29 | View |
| Myers Industries, Inc. | $693,000.00 | 2025-03-31 | View |
| ROGERS CORP | $1,700,000.00 | 2025-03-31 | View |
| SIFCO Industries, Inc. | $50,000.00 | 2025-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $448,000.00 | 2025-03-31 | View |
| Ascent Industries Co. | $361,000.00 | 2025-03-31 | View |
| TWIN DISC INC | $1,306,000.00 | 2025-03-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,200,000.00 | 2025-03-31 | View |
| PISMO COAST VILLAGE, INC. | $162,000.00 | 2025-03-31 | View |
| Parsons Corporation | $3,838,000.00 | 2025-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $6,244,000.00 | 2025-03-29 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $110,994.00 | 2025-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,233,000.00 | 2025-03-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $400,000.00 | 2025-03-31 | View |
| RCM TECHNOLOGIES, INC. | $773,000.00 | 2025-03-29 | View |
| MYR GROUP INC. | $830,000.00 | 2025-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $541,000.00 | 2025-03-31 | View |
| Old National Bancorp | $2,619,000.00 | 2025-03-31 | View |
| Star Equity Holdings, Inc. | $17,000.00 | 2025-03-31 | View |
| INTERFACE INC | $2,784,000.00 | 2025-03-30 | View |
| KEY TRONIC CORPORATION | $563,000.00 | 2025-03-29 | View |
| INOTIV, INC. | $740,000.00 | 2025-03-31 | View |
| AMTECH SYSTEMS, INC. | $117,000.00 | 2025-03-31 | View |
| INVESTORS TITLE CO | $159,000.00 | 2025-03-31 | View |
| NORTECH SYSTEMS INCORPORATED | $149,000.00 | 2025-03-31 | View |
| Micron Technology, Inc. | $599,000,000.00 | 2025-02-27 | View |
| CEL-SCI CORPORATION | $2,838,000.00 | 2025-03-31 | View |
| TRIO-TECH INTERNATIONAL | $35,000.00 | 2025-03-31 | View |
| CNB FINANCIAL CORP/PA | $846,000.00 | 2025-03-31 | View |
| The St. Joe Company | $224,000.00 | 2025-03-31 | View |
| U S GLOBAL INVESTORS INC | $8,000.00 | 2025-03-31 | View |
| UNITIL CORPORATION | $153,000,000.00 | 2025-03-31 | View |
| LSI Industries Inc. | $362,000.00 | 2025-03-31 | View |
| CHEMUNG FINANCIAL CORP | $502,000.00 | 2025-03-31 | View |
| J&J SNACK FOODS CORP. | $179,000.00 | 2025-03-29 | View |
| OGLETHORPE POWER CORP | $14,949,000.00 | 2025-03-31 | View |
| MICROSOFT CORPORATION | $4,465,000,000.00 | 2025-03-31 | View |
| MGM Resorts International | $81,702,000.00 | 2025-03-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $540,000.00 | 2025-03-31 | View |
| HEARTLAND EXPRESS INC | $6,560,000.00 | 2025-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $2,772,000.00 | 2025-03-31 | View |
| Scotts Miracle-Gro Co | $2,600,000.00 | 2025-03-29 | View |
| THE E.W. SCRIPPS COMPANY | $1,824,000.00 | 2025-03-31 | View |
| TRIMAS CORPORATION | $570,000.00 | 2025-03-31 | View |
| Zynex, Inc. | $312,000.00 | 2025-03-31 | View |
| LANDSTAR SYSTEM, INC. | $30,037,000.00 | 2025-03-29 | View |
| COPT DEFENSE PROPERTIES | $65,000.00 | 2025-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2025-03-31 | View |
| Monster Beverage Corp | $926,000.00 | 2025-03-31 | View |
| ESCO TECHNOLOGIES INC. | $2,297,000.00 | 2025-03-31 | View |
| AECOM | $28,800,000.00 | 2025-03-31 | View |
| STERLING INFRASTRUCTURE, INC. | $158,000.00 | 2025-03-31 | View |
| LENDWAY, INC. | $17,000.00 | 2025-03-31 | View |
| EZCORP, Inc. | $714,000.00 | 2025-03-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2025-03-31 | View |
| ATN INTERNATIONAL, INC. | $848,000.00 | 2025-03-31 | View |
| AGCO CORP /DE | $500,000.00 | 2025-03-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $1,487,000.00 | 2025-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,427,000.00 | 2025-03-31 | View |
| ICU MEDICAL INC/DE | $1,280,000.00 | 2025-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,271,000.00 | 2025-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $10,000,000.00 | 2025-03-31 | View |
| GULF RESOURCES, INC. | $261,485.00 | 2025-03-31 | View |
| Capstone Holding Corp. | $141,000.00 | 2025-03-31 | View |
| FULL HOUSE RESORTS INC | $652,000.00 | 2025-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $231,000.00 | 2025-03-31 | View |
| CHART INDUSTRIES, INC. | $3,500,000.00 | 2025-03-31 | View |
| WOLFSPEED, INC. | $800,000.00 | 2025-03-30 | View |
| Ethan Allen Interiors Inc. | $398,000.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $1,350,000.00 | 2025-03-31 | View |
| TITAN INTERNATIONAL, INC. | $994,000.00 | 2025-03-31 | View |
| CENTURY CASINOS, INC. | $338,000.00 | 2025-03-31 | View |
| SUN COMMUNITIES, INC | $4,800,000.00 | 2025-03-31 | View |
| UFP Technologies, Inc. | $17,000.00 | 2025-03-31 | View |
| ALBEMARLE CORPORATION | $11,338,000.00 | 2025-03-31 | View |
| AGREE REALTY CORPORATION | $187,000.00 | 2025-03-31 | View |
| OLYMPIC STEEL INC | $709,000.00 | 2025-03-31 | View |
| FARO TECHNOLOGIES, INC | $46,000.00 | 2025-03-31 | View |
| PENN Entertainment, Inc. | $152,300,000.00 | 2025-03-31 | View |
| Apartment Investment and Management Company | $4,954,000.00 | 2025-03-31 | View |
| McKESSON CORPORATION | $37,000,000.00 | 2025-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,212,000.00 | 2025-03-31 | View |
| OPKO HEALTH, INC. | $1,364,000.00 | 2025-03-31 | View |
| DISH Network Corp | $36,588,000.00 | 2025-03-31 | View |
| ASTROTECH Corp | $7,000.00 | 2025-03-31 | View |
| OPEN TEXT CORP | $1,940,000.00 | 2025-03-31 | View |
| OceanFirst Financial Corp | $350,000.00 | 2025-03-31 | View |
| THE MARYGOLD COMPANIES, INC. | $4,000.00 | 2025-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $682,000.00 | 2025-02-23 | View |
| INNOVATE CORP. | $100,000.00 | 2025-03-31 | View |
| AIR INDUSTRIES GROUP | $266,000.00 | 2025-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $30,000.00 | 2025-03-31 | View |
| SEALED AIR CORP/DE | $6,000,000.00 | 2025-03-31 | View |
| CARRIAGE SERVICES, INC. | $989,000.00 | 2025-03-31 | View |
| INTEGRATED BIOPHARMA INC | $9,000.00 | 2025-03-31 | View |
| AMAZON.COM, INC. | $1,468,000,000.00 | 2025-03-31 | View |
| NU SKIN ENTERPRISES, INC. | $2,536,000.00 | 2025-03-31 | View |
| INTERNATIONAL ISOTOPES INC | $0.00 | 2025-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $26,081.00 | 2025-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $105,000.00 | 2025-03-31 | View |
| ROCKWELL MEDICAL, INC. | $666,000.00 | 2025-03-31 | View |
| PRECIPIO, INC. | $133,000.00 | 2025-03-31 | View |
| FedEx Corporation | $57,000,000.00 | 2025-02-28 | View |
| GETTY REALTY CORP. | $148,000.00 | 2025-03-31 | View |
| CoStar Group, Inc. | $5,900,000.00 | 2025-03-31 | View |
| AVALON HOLDINGS CORPORATION | $303,000.00 | 2025-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,200,000.00 | 2025-03-30 | View |
| PTC Therapeutics, Inc. | $3,000,000.00 | 2025-03-31 | View |
| Crexendo, Inc. | $2,000.00 | 2025-03-31 | View |
| NOVANTA INC. | $979,000.00 | 2025-03-28 | View |
| TERAWULF INC. | $22,000.00 | 2025-03-31 | View |
| Astrana Health, Inc. | $345,000.00 | 2025-03-31 | View |
| FLUX POWER HOLDINGS, INC. | $85,000.00 | 2025-03-31 | View |
| United Parcel Service, Inc. | $93,000,000.00 | 2025-03-31 | View |
| BGC Group, Inc. | $1,290,000.00 | 2025-03-31 | View |
| MercadoLibre, Inc. | $42,000,000.00 | 2025-03-31 | View |
| EQUINIX, INC. | $266,000,000.00 | 2025-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $93,000.00 | 2025-03-31 | View |
| TXNM Energy, Inc. | $8,905,000.00 | 2025-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $2,976,000.00 | 2025-03-31 | View |
| RxSIGHT, INC. | $50,000.00 | 2025-03-31 | View |
| AXCELIS TECHNOLOGIES INC | $6,008,000.00 | 2025-03-31 | View |
| BROADWIND, INC. | $1,508,000.00 | 2025-03-31 | View |
| CRYOPORT, INC. | $393,000.00 | 2025-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $50,700,000.00 | 2025-03-31 | View |
| FLOWERS FOODS, INC | $92,000.00 | 2025-04-19 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $661,000.00 | 2025-03-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $230,000.00 | 2025-03-31 | View |
| APPLIED DIGITAL CORPORATION | $145,979,000.00 | 2025-02-28 | View |
| CME GROUP INC. | $17,600,000.00 | 2025-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $4,381,000.00 | 2025-03-30 | View |
| Stride, Inc. | $45,454,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $38,985,000.00 | 2025-02-28 | View |
| RADIANT LOGISTICS, INC. | $511,000.00 | 2025-03-31 | View |
| Whitestone REIT | $83,000.00 | 2025-03-31 | View |
| GLAUKOS Corp | $5,487,000.00 | 2025-03-31 | View |
| NEPHROS, INC. | $7,000.00 | 2025-03-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $213,000.00 | 2025-03-31 | View |
| Mawson Infrastructure Group Inc. | $216,266.00 | 2025-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $172,000.00 | 2025-03-31 | View |
| LIQUIDITY SERVICES, INC | $123,000.00 | 2025-03-31 | View |
| GLOBUS MEDICAL, INC. | $193,000.00 | 2025-03-31 | View |
| TransDigm Group Incorporated | $24,000,000.00 | 2025-03-29 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $1,226,000.00 | 2025-03-31 | View |
| Hilltop Holdings Inc. | $813,000.00 | 2025-03-31 | View |
| First Solar, Inc. | $2,785,000.00 | 2025-03-31 | View |
| AngioDynamics, Inc. | $800,000.00 | 2025-02-28 | View |
| MARKETAXESS HOLDINGS INC | $0.00 | 2025-03-31 | View |
| Rocket Pharmaceuticals, Inc. | $1,911,000.00 | 2025-03-31 | View |
| NETLIST INC | $3,000.00 | 2025-03-29 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $2,817,000.00 | 2025-03-31 | View |
| Five9, Inc. | $9,099,000.00 | 2025-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $47,000.00 | 2025-03-31 | View |
| bluebird bio, Inc. | $15,174,000.00 | 2025-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $3,875,000.00 | 2025-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $721,000.00 | 2025-03-31 | View |
| SOTHERLY HOTELS INC. | $1,885,418.00 | 2025-03-31 | View |
| BlueLinx Holdings Inc. | $46,012,000.00 | 2025-03-29 | View |
| Novelis Inc. | $6,000,000.00 | 2025-03-31 | View |
| LIQTECH INTERNATIONAL INC | $575,187.00 | 2025-03-31 | View |
| AtriCure, Inc. | $1,775,000.00 | 2025-03-31 | View |
| Magnachip Semiconductor Corporation | $134,000.00 | 2025-03-31 | View |
| Boise Cascade Company | $3,573,000.00 | 2025-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $7,100,000.00 | 2025-03-31 | View |
| ATYR PHARMA, INC. | $676,000.00 | 2025-03-31 | View |
| KARTOON STUDIOS, INC. | $193,000.00 | 2025-03-31 | View |
| SOUTH 8 ENERGY, LLC | $0.00 | 2025-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $14,000.00 | 2025-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $2,106,000.00 | 2025-03-31 | View |
| Travel & Leisure Co. | $7,000,000.00 | 2025-03-31 | View |
| ICF International, Inc. | $3,041,000.00 | 2025-03-31 | View |
| WILLDAN GROUP, INC. | $1,136,000.00 | 2025-04-04 | View |
| UR-ENERGY INC. | $546,000.00 | 2025-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| Rapid Micro Biosystems, Inc. | $75,000.00 | 2025-03-31 | View |
| Ring Energy, Inc. | $647,580.00 | 2025-03-31 | View |
| Alpha and Omega Semiconductor Limited | $1,144,000.00 | 2025-03-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $11,000.00 | 2025-03-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2025-03-31 | View |
| GEVO, INC. | $32,000.00 | 2025-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $278,000.00 | 2025-03-30 | View |
| Dare Bioscience, Inc. | $1,658,000.00 | 2025-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $7,787,000.00 | 2025-03-31 | View |
| Bank of Marin Bancorp | $40,000.00 | 2025-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,800,000.00 | 2025-03-31 | View |
| Bionano Genomics, Inc. | $347,000.00 | 2025-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $172,000.00 | 2025-03-31 | View |
| EchoStar Corporation | $36,588,000.00 | 2025-03-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $157,915.00 | 2025-03-31 | View |
| EMEREN GROUP LTD | $752,000.00 | 2025-03-31 | View |
| Keurig Dr Pepper Inc. | $202,000,000.00 | 2025-03-31 | View |
| PUBMATIC, INC. | $153,000.00 | 2025-03-31 | View |
| BLINK CHARGING CO. | $41,000.00 | 2025-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,480,000.00 | 2025-03-31 | View |
| SINO GREEN LAND CORPORATION | $14,853.00 | 2025-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $27,000.00 | 2025-03-31 | View |
| MRC GLOBAL INC. | $2,000,000.00 | 2025-03-31 | View |
| Verisk Analytics, Inc. | $10,800,000.00 | 2025-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $396,000.00 | 2025-03-31 | View |
| BACKBLAZE, INC. | $12,123,000.00 | 2025-03-31 | View |
| Dropbox, Inc. | $123,700,000.00 | 2025-03-31 | View |
| NexGel, Inc. | $91,000.00 | 2025-03-31 | View |
| PDS Biotechnology Corp | $40,108.00 | 2025-03-31 | View |
| S&W SEED CO | $303,920.00 | 2025-03-31 | View |
| Carisma Therapeutics Inc. | $20,000.00 | 2025-03-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $5,654,527.00 | 2025-03-31 | View |
| Ameresco, Inc. | $2,054,000.00 | 2025-03-31 | View |
| KUN PENG INTERNATIONAL LTD. | $91,526.00 | 2025-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $70,000.00 | 2025-03-31 | View |
| MARA HOLDINGS, INC. | $168,000.00 | 2025-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $128,000.00 | 2025-03-31 | View |
| FASTLY, INC. | $0.00 | 2025-03-31 | View |
| AmpliTech Group, Inc. | $11,982.00 | 2025-03-31 | View |
| CLS HOLDINGS USA, INC. | $112,735.00 | 2025-02-28 | View |
| MARIMED INC. | $1,626,000.00 | 2025-03-31 | View |
| SMART SAND, INC. | $262,000.00 | 2025-03-31 | View |
| Processa Pharmaceuticals, Inc. | $560.00 | 2025-03-31 | View |
| SERA PROGNOSTICS, INC. | $2,000.00 | 2025-03-31 | View |
| Gogo Inc. | $60,000.00 | 2025-03-31 | View |
| TECOGEN INC. | $166,222.00 | 2025-03-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $6,093,000.00 | 2025-03-31 | View |
| Silvercrest Asset Management Group Inc. | $87,000.00 | 2025-03-31 | View |
| MacKenzie Realty Capital, Inc. | $378,742.00 | 2025-03-31 | View |
| Rithm Capital Corp. | $228,000.00 | 2025-03-31 | View |
| National Healthcare Properties, Inc. | $79,000.00 | 2025-03-31 | View |
| SILA REALTY TRUST, INC. | $9,000.00 | 2025-03-31 | View |
| Liberty Global Ltd. | $8,500,000.00 | 2025-03-31 | View |
| Fractyl Health, Inc. | $5,979,000.00 | 2025-03-31 | View |
| MURPHY USA INC. | $18,300,000.00 | 2025-03-31 | View |
| Gaming and Leisure Properties, Inc. | $2,021,000.00 | 2025-03-31 | View |
| AXSOME THERAPEUTICS, INC. | $2,139,000.00 | 2025-03-31 | View |
| Vital Farms, Inc. | $5,022,000.00 | 2025-03-30 | View |
| Installed Building Products, Inc. | $3,000,000.00 | 2025-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $7,000.00 | 2025-03-31 | View |
| Hines Global Income Trust, Inc. | $540,000.00 | 2025-03-31 | View |
| Perrigo Company plc | $1,600,000.00 | 2025-03-29 | View |
| Fundamental Global Inc. | $510,000.00 | 2025-03-31 | View |
| Virtu Financial, Inc. | $7,499,000.00 | 2025-03-31 | View |
| CITY OFFICE REIT, INC. | $6,000.00 | 2025-03-31 | View |
| Greenpro Capital Corp. | $4,646.00 | 2025-03-31 | View |
| Heritage Insurance Holdings, Inc. | $3,216,000.00 | 2025-03-31 | View |
| 1847 HOLDINGS LLC | $211,332.00 | 2025-03-31 | View |
| Aurinia Pharmaceuticals Inc. | $16,455,000.00 | 2025-03-31 | View |
| Peakstone Realty Trust | $375,000.00 | 2025-03-31 | View |
| Atara Biotherapeutics, Inc. | $947,000.00 | 2025-03-31 | View |
| LIMBACH HOLDINGS, INC. | $4,104,000.00 | 2025-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $191,000.00 | 2025-03-26 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $2,550,496.00 | 2025-03-31 | View |
| Weave Communications, Inc. | $5,447,000.00 | 2025-03-31 | View |
| BOOT BARN HOLDINGS, INC. | $1,552,000.00 | 2025-03-29 | View |
| Procore Technologies, Inc. | $2,817,000.00 | 2025-03-31 | View |
| FRESHPET, INC. | $4,791,000.00 | 2025-03-31 | View |
| Performance Food Group Company | $68,700,000.00 | 2025-03-29 | View |
| Uniti Group Inc. | $4,106,000.00 | 2025-03-31 | View |
| SHAKE SHACK INC. | $5,276,000.00 | 2025-03-26 | View |
| CS Disco, Inc. | $47,000.00 | 2025-03-31 | View |
| The Chemours Company | $11,000,000.00 | 2025-03-31 | View |
| Community Healthcare Trust Inc | $154,000.00 | 2025-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $4,167,000.00 | 2025-03-31 | View |
| PayPal Holdings, Inc. | $6,000,000.00 | 2025-03-31 | View |
| LM FUNDING AMERICA, INC. | $143,222.00 | 2025-03-31 | View |
| Oncocyte Corporation | $433,000.00 | 2025-03-31 | View |
| Montrose Environmental Group, Inc. | $5,420,000.00 | 2025-03-31 | View |
| Albertsons Companies, Inc. | $81,300,000.00 | 2025-02-22 | View |
| SiteOne Landscape Supply, Inc. | $36,000,000.00 | 2025-03-30 | View |
| Alphabet Inc. | $268,000,000.00 | 2025-03-31 | View |
| DSwiss, Inc. | $24,002.00 | 2025-03-31 | View |
| BEYOND MEAT, INC. | $1,102,000.00 | 2025-03-29 | View |
| Verrica Pharmaceuticals Inc. | $344,000.00 | 2025-03-31 | View |
| KULR Technology Group, Inc. | $2,636.00 | 2025-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,507,000.00 | 2025-03-31 | View |
| BLOOM ENERGY CORPORATION | $1,142,000.00 | 2025-03-31 | View |
| UroGen Pharma Ltd. | $1,232,000.00 | 2025-03-31 | View |
| Canterbury Park Holding Corp | $44,447.00 | 2025-03-31 | View |
| Yum China Holdings, Inc. | $7,000,000.00 | 2025-03-31 | View |
| FULGENT GENETICS, INC. | $366,000.00 | 2025-03-31 | View |
| Mammoth Energy Services, Inc. | $3,396,000.00 | 2025-03-31 | View |
| ProPetro Holding Corp. | $13,462,000.00 | 2025-03-31 | View |
| NI HOLDINGS, INC. | $100,000.00 | 2025-03-31 | View |
| Moderna, Inc. | $24,000,000.00 | 2025-03-31 | View |
| Invitation Homes Inc. | $3,090,000.00 | 2025-03-31 | View |
| DXC TECHNOLOGY CO | $135,000,000.00 | 2025-03-31 | View |
| SEACOR Marine Holdings Inc. | $13,000.00 | 2025-03-31 | View |
| CARVANA CO. | $71,000,000.00 | 2025-03-31 | View |
| Warrior Met Coal, Inc. | $4,479,000.00 | 2025-03-31 | View |
| Liberty Energy Inc. | $87,873,000.00 | 2025-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $847,000.00 | 2025-03-31 | View |
| Rekor Systems, Inc. | $840,000.00 | 2025-03-31 | View |
| Azitra, Inc. | $8,871.00 | 2025-03-31 | View |
| Cibus, Inc. | $0.00 | 2025-03-31 | View |
| Virgin Galactic Holdings, Inc. | $192,000.00 | 2025-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $30,217.00 | 2025-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $219,000.00 | 2025-03-31 | View |
| Akoya Biosciences, Inc. | $430,000.00 | 2025-03-31 | View |
| RANPAK HOLDINGS CORP. | $1,800,000.00 | 2025-03-31 | View |
| bioAffinity Technologies, Inc. | $270,395.00 | 2025-03-31 | View |
| AGAPE ATP CORPORATION | $30,173.00 | 2025-03-31 | View |
| Denali Therapeutics Inc. | $794,000.00 | 2025-03-31 | View |
| IBEX LIMITED | $905,000.00 | 2025-03-31 | View |
| AdaptHealth Corp. | $15,548,000.00 | 2025-03-31 | View |
| BIGLARI HOLDINGS INC. | $1,313,000.00 | 2025-03-31 | View |
| Tilray Brands, Inc. | $4,511,000.00 | 2025-02-28 | View |
| CAMP4 Therapeutics Corporation | $31,000.00 | 2025-03-31 | View |
| Arcosa, Inc. | $3,700,000.00 | 2025-03-31 | View |
| IN8BIO, INC. | $312,000.00 | 2025-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $1,524,000.00 | 2025-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $12,000.00 | 2025-03-31 | View |
| CABALETTA BIO, INC. | $14,019,000.00 | 2025-03-31 | View |
| Lyft, Inc. | $32,049,000.00 | 2025-03-31 | View |
| ALTA EQUIPMENT GROUP INC. | $14,200,000.00 | 2025-03-31 | View |
| TILT Holdings Inc. | $1,449,000.00 | 2025-03-31 | View |
| Bicycle Therapeutics plc | $198,000.00 | 2025-03-31 | View |
| THE PENNANT GROUP, INC. | $721,000.00 | 2025-03-31 | View |
| CERENCE INC. | $53,000.00 | 2025-03-31 | View |
| Coronado Global Resources Inc. | $2,650,000.00 | 2025-03-31 | View |
| VIREO GROWTH INC. | $14,183,661.00 | 2025-03-31 | View |
| TERRASCEND CORP. | $0.00 | 2025-03-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $340,000.00 | 2025-03-30 | View |
| The AZEK Company Inc. | $9,504,000.00 | 2025-03-31 | View |
| SelectQuote, Inc. | $400,000.00 | 2025-03-31 | View |
| The Oncology Institute, Inc. | $39,000.00 | 2025-03-31 | View |
| E2open Parent Holdings, Inc. | $2,446,000.00 | 2025-02-28 | View |
| Taysha Gene Therapies, Inc. | $399,000.00 | 2025-03-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $52,000.00 | 2025-03-31 | View |
| Lucid Group, Inc. | $83,340,000.00 | 2025-03-31 | View |
| SKY QUARRY INC. | $88,688.00 | 2025-03-31 | View |
| KYMERA THERAPEUTICS, INC. | $1,496,000.00 | 2025-03-31 | View |
| DoubleVerify Holdings, Inc. | $5,856,000.00 | 2025-03-31 | View |
| Cipher Mining Inc. | $4,834,000.00 | 2025-03-31 | View |
| DocGo Inc. | $5,340,502.00 | 2025-03-31 | View |
| Hillman Solutions Corp. | $4,212,000.00 | 2025-03-29 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $3,340,000.00 | 2025-03-31 | View |
| Sky Harbour Group Corporation | $17,000.00 | 2025-03-31 | View |
| MONTAUK RENEWABLES, INC. | $57,000.00 | 2025-03-31 | View |
| Sensei Biotherapeutics, Inc. | $107,000.00 | 2025-03-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2025-03-31 | View |
| Guerrilla RF, Inc. | $547,489.00 | 2025-03-31 | View |
| Latham Group, Inc. | $939,000.00 | 2025-03-29 | View |
| SAB BIOTHERAPEUTICS, INC. | $401,496.00 | 2025-03-31 | View |
| InnovAge Holding Corp. | $6,020,000.00 | 2025-03-31 | View |
| NUVVE HOLDING CORP. | $1,805.00 | 2025-03-31 | View |
| Core Scientific, Inc./tx | $3,000.00 | 2025-03-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $1,300,000.00 | 2025-03-29 | View |
| flyExclusive, Inc. | $6,736,000.00 | 2025-03-31 | View |
| SOLID POWER, INC. | $179,000.00 | 2025-03-31 | View |
| Global Crossing Airlines Group Inc | $9,232,000.00 | 2025-03-31 | View |
| Soho House & Co Inc. | $6,167,000.00 | 2025-03-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $8,772,000.00 | 2025-03-31 | View |
| PROKIDNEY CORP. | $22,000.00 | 2025-03-31 | View |
| Mister Car Wash, Inc. | $1,792,000.00 | 2025-03-31 | View |
| Calidi Biotherapeutics, Inc. | $87,000.00 | 2025-03-31 | View |
| TWIN VEE POWERCATS CO. | $223,687.00 | 2025-03-31 | View |
| GIGACLOUD TECHNOLOGY INC | $116,000.00 | 2025-03-31 | View |
| Aris Water Solutions, Inc. | $933,000.00 | 2025-03-31 | View |
| Lineage, Inc. | $161,000,000.00 | 2025-03-31 | View |
| EMBECTA CORP. | $3,700,000.00 | 2025-03-31 | View |
| KinderCare Learning Companies, Inc. | $1,146,000.00 | 2025-03-29 | View |
| Arhaus, Inc. | $5,828,000.00 | 2025-03-31 | View |
| PERIMETER SOLUTIONS, INC. | $1,136,000.00 | 2025-03-31 | View |
| Shimmick Corporation | $324,000.00 | 2025-04-04 | View |
| Excelerate Energy, Inc | $33,235,000.00 | 2025-03-31 | View |
| HEARTCORE ENTERPRISES, INC. | $17,599.00 | 2025-03-31 | View |
| Bitcoin Depot Inc. | $1,754,000.00 | 2025-03-31 | View |
| Lexeo Therapeutics, Inc. | $587,000.00 | 2025-03-31 | View |
| First Seacoast Bancorp, Inc. | $160,000.00 | 2025-03-31 | View |
| KINDLY MD, INC. | $2,204.00 | 2025-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $4,880,000.00 | 2025-03-31 | View |
| BRANCHOUT FOOD INC. | $43,886.00 | 2025-03-31 | View |
| Burke & Herbert Financial Services Corp. | $340,000.00 | 2025-03-31 | View |
| Hut 8 Corp. | $8,210,000.00 | 2025-03-31 | View |
| Vestis Corporation | $36,887,000.00 | 2025-03-28 | View |
| USA RARE EARTH, INC. | $316,000.00 | 2025-03-31 | View |
| Centuri Holdings, Inc. | $7,623,000.00 | 2025-03-30 | View |
| Atlas Energy Solutions Inc. | $2,640,000.00 | 2025-03-31 | View |
| Waystar Holding Corp. | $1,641,000.00 | 2025-03-31 | View |
| Lakeside Holding Limited | $27,189.00 | 2025-03-31 | View |
| Tamboran Resources Corporation | $14,417,500.00 | 2025-03-31 | View |
| Calumet, Inc. /DE | $1,100,000.00 | 2025-03-31 | View |
| NEWSMAX INC. | $130,605.00 | 2025-03-31 | View |
| Flowco Holdings Inc. | $9,909,000.00 | 2025-03-31 | View |
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