CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $46,000.00 | 2025-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $600,000.00 | 2025-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $306,000.00 | 2025-07-11 | View |
| MasTec, Inc. | $81,100,000.00 | 2025-06-30 | View |
| BUTLER NATIONAL CORP | $274,000.00 | 2025-07-31 | View |
| COHU, INC. | $7,000.00 | 2025-06-28 | View |
| THE DIXIE GROUP, INC | $75,000.00 | 2025-06-28 | View |
| Trustmark Corporation | $291,000.00 | 2025-06-30 | View |
| HARTE HANKS, INC. | $104,000.00 | 2025-06-30 | View |
| HERSHEY CO | $4,578,000.00 | 2025-06-29 | View |
| Dine Brands Global, Inc. | $3,900,000.00 | 2025-06-30 | View |
| GRIFFON CORPORATION | $42,000.00 | 2025-06-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $94,000.00 | 2025-07-31 | View |
| KORN FERRY | $1,231,000.00 | 2025-07-31 | View |
| MicroVision, Inc. | $7,000.00 | 2025-06-30 | View |
| MOOG Inc. | $4,811,000.00 | 2025-06-28 | View |
| ROGERS CORP | $900,000.00 | 2025-06-30 | View |
| SIFCO Industries, Inc. | $12,000.00 | 2025-06-30 | View |
| The J. M. Smucker Company | $2,800,000.00 | 2025-07-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $551,000.00 | 2025-06-30 | View |
| Ascent Industries Co. | $180,000.00 | 2025-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $700,000.00 | 2025-06-30 | View |
| PISMO COAST VILLAGE, INC. | $44,000.00 | 2025-06-30 | View |
| Parsons Corporation | $2,310,000.00 | 2025-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,059,000.00 | 2025-06-28 | View |
| COCA-COLA CONSOLIDATED, INC. | $997,000.00 | 2025-06-27 | View |
| Shenandoah Telecommunications Company | $154,000.00 | 2025-06-30 | View |
| RCM TECHNOLOGIES, INC. | $387,000.00 | 2025-06-28 | View |
| MYR GROUP INC. | $561,000.00 | 2025-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $348,000.00 | 2025-06-30 | View |
| Old National Bancorp | $4,350,000.00 | 2025-06-30 | View |
| Star Equity Holdings, Inc. | $12,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $75,000.00 | 2025-06-30 | View |
| INTERFACE INC | $1,645,000.00 | 2025-06-29 | View |
| READING INTERNATIONAL, INC. | $22,000.00 | 2025-06-30 | View |
| INOTIV, INC. | $186,000.00 | 2025-06-30 | View |
| AMTECH SYSTEMS, INC. | $31,000.00 | 2025-06-30 | View |
| INVESTORS TITLE CO | $90,000.00 | 2025-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $144,000.00 | 2025-06-30 | View |
| Micron Technology, Inc. | $150,000,000.00 | 2025-05-29 | View |
| CEL-SCI CORPORATION | $688,000.00 | 2025-06-30 | View |
| Tofutti Brands Inc. | $9,000.00 | 2025-06-28 | View |
| CNB FINANCIAL CORP/PA | $521,000.00 | 2025-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $274,000.00 | 2025-07-31 | View |
| The St. Joe Company | $128,000.00 | 2025-06-30 | View |
| UNITIL CORPORATION | $123,000.00 | 2025-06-30 | View |
| CHEMUNG FINANCIAL CORP | $246,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $2,242,000.00 | 2025-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $100,000.00 | 2025-07-31 | View |
| J&J SNACK FOODS CORP. | $178,000.00 | 2025-06-28 | View |
| OGLETHORPE POWER CORP | $7,475,000.00 | 2025-06-30 | View |
| MGM Resorts International | $45,982,000.00 | 2025-06-30 | View |
| VITRO BIOPHARMA, INC. | $2,775.00 | 2025-07-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $270,000.00 | 2025-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,499,000.00 | 2025-06-30 | View |
| Scotts Miracle-Gro Co | $700,000.00 | 2025-06-28 | View |
| THE E.W. SCRIPPS COMPANY | $900,000.00 | 2025-06-30 | View |
| TRIMAS CORPORATION | $280,000.00 | 2025-06-30 | View |
| Zynex, Inc. | $231,000.00 | 2025-06-30 | View |
| LANDSTAR SYSTEM, INC. | $18,282,000.00 | 2025-06-28 | View |
| COPT DEFENSE PROPERTIES | $31,000.00 | 2025-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $81,000.00 | 2025-06-30 | View |
| ESCO TECHNOLOGIES INC. | $561,000.00 | 2025-06-30 | View |
| PROPHASE LABS, INC. | $1,555,000.00 | 2025-06-30 | View |
| AECOM | $8,800,000.00 | 2025-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $79,000.00 | 2025-06-30 | View |
| EZCORP, INC. | $194,000.00 | 2025-06-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2025-06-30 | View |
| ATN INTERNATIONAL, INC. | $686,000.00 | 2025-06-30 | View |
| AGCO CORP /DE | $300,000.00 | 2025-06-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $1,082,000.00 | 2025-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $701,000.00 | 2025-06-30 | View |
| ICU MEDICAL INC/DE | $911,000.00 | 2025-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,215,000.00 | 2025-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $8,000,000.00 | 2025-06-30 | View |
| KOHL’S CORP | $90,000,000.00 | 2025-08-02 | View |
| Capstone Holding Corp. | $168,000.00 | 2025-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $250,289.00 | 2025-06-30 | View |
| FULL HOUSE RESORTS INC | $743,000.00 | 2025-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $191,000.00 | 2025-06-30 | View |
| CHART INDUSTRIES INC | $3,700,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $671,000.00 | 2025-06-30 | View |
| TITAN INTERNATIONAL, INC. | $909,000.00 | 2025-06-30 | View |
| CENTURY CASINOS, INC. | $227,000.00 | 2025-06-30 | View |
| GUESS INC | $3,214,000.00 | 2025-08-02 | View |
| Perma-Pipe International Holdings, Inc. | $19,000.00 | 2025-07-31 | View |
| UFP Technologies, Inc. | $31,000.00 | 2025-06-30 | View |
| ALBEMARLE CORPORATION | $6,435,000.00 | 2025-06-30 | View |
| AGREE REALTY CORPORATION | $90,000.00 | 2025-06-30 | View |
| PENN Entertainment, Inc. | $81,400,000.00 | 2025-06-30 | View |
| Apartment Investment and Management Company | $2,247,000.00 | 2025-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $90,000.00 | 2025-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $606,000.00 | 2025-06-30 | View |
| OPKO Health, Inc. | $920,000.00 | 2025-06-30 | View |
| OPTICAL CABLE CORPORATION | $22,121.00 | 2025-07-31 | View |
| DISH Network Corp | $21,672,000.00 | 2025-06-30 | View |
| OceanFirst Financial Corp | $175,000.00 | 2025-06-30 | View |
| INNOVATE CORP. | $100,000.00 | 2025-06-30 | View |
| Capstone Green Energy Holdings, Inc. | $2,613,000.00 | 2025-06-30 | View |
| AIR INDUSTRIES GROUP | $145,000.00 | 2025-06-30 | View |
| SEALED AIR CORP/DE | $5,000,000.00 | 2025-06-30 | View |
| AMAZON.COM, INC. | $838,000,000.00 | 2025-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $1,374,000.00 | 2025-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $0.00 | 2025-06-30 | View |
| ROCKWELL MEDICAL, INC. | $339,000.00 | 2025-06-30 | View |
| RIVERVIEW BANCORP INC | $170,000.00 | 2025-06-30 | View |
| PRECIPIO, INC. | $125,000.00 | 2025-06-30 | View |
| GETTY REALTY CORP. | $146,000.00 | 2025-06-30 | View |
| CoStar Group, Inc. | $3,000,000.00 | 2025-06-30 | View |
| IDACORP, Inc. | $9,965,000.00 | 2025-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $10,341.00 | 2025-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,900,000.00 | 2025-06-29 | View |
| PTC Therapeutics, Inc. | $3,000,000.00 | 2025-06-30 | View |
| NOVANTA INC. | $477,000.00 | 2025-06-27 | View |
| CANNAPHARMARX, INC. | $1,099,465.00 | 2025-06-30 | View |
| TERAWULF INC. | $11,000.00 | 2025-06-30 | View |
| United Parcel Service, Inc. | $61,000,000.00 | 2025-06-30 | View |
| BGC Group, Inc. | $916,000.00 | 2025-06-30 | View |
| MercadoLibre, Inc. | $47,000,000.00 | 2025-06-30 | View |
| EQUINIX, INC. | $189,000,000.00 | 2025-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $46,000.00 | 2025-06-30 | View |
| TXNM Energy, Inc. | $6,117,000.00 | 2025-06-30 | View |
| Salesforce, Inc. | $170,000,000.00 | 2025-07-31 | View |
| ALLIANCEBERNSTEIN L.P. | $2,191,000.00 | 2025-06-30 | View |
| RxSIGHT, INC. | $20,000.00 | 2025-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $2,950,000.00 | 2025-06-30 | View |
| BROADWIND, INC. | $1,686,000.00 | 2025-06-30 | View |
| CRYOPORT, INC. | $256,000.00 | 2025-06-30 | View |
| FLOWERS FOODS, INC. | $28,000.00 | 2025-07-12 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $543,000.00 | 2025-06-30 | View |
| Power Solutions International, Inc. | $257,000.00 | 2025-06-30 | View |
| ASPEN AEROGELS, INC. | $924,000.00 | 2025-06-30 | View |
| CME GROUP INC. | $8,800,000.00 | 2025-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $2,177,000.00 | 2025-06-29 | View |
| CARMAX, INC. | $29,423,000.00 | 2025-05-31 | View |
| Whitestone REIT | $41,000.00 | 2025-06-30 | View |
| GLAUKOS Corp | $2,690,000.00 | 2025-06-30 | View |
| NEPHROS, INC. | $3,000.00 | 2025-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $107,000.00 | 2025-06-30 | View |
| Mawson Infrastructure Group Inc. | $206,588.00 | 2025-06-30 | View |
| Marchex, Inc. | $191,000.00 | 2025-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $77,000.00 | 2025-06-30 | View |
| LIQUIDITY SERVICES, INC | $32,000.00 | 2025-06-30 | View |
| QXO, INC. | $27,500,000.00 | 2025-06-30 | View |
| GLOBUS MEDICAL, INC. | $86,000.00 | 2025-06-30 | View |
| TransDigm Group Incorporated | $4,000,000.00 | 2025-06-28 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $301,000.00 | 2025-06-30 | View |
| Hilltop Holdings Inc. | $443,000.00 | 2025-06-30 | View |
| First Solar, Inc. | $993,000.00 | 2025-06-30 | View |
| MARKETAXESS HOLDINGS INC | $29,000.00 | 2025-06-30 | View |
| B&G FOODS, INC. | $183,000.00 | 2025-06-28 | View |
| Rocket Pharmaceuticals, Inc. | $935,000.00 | 2025-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,366,000.00 | 2025-06-30 | View |
| Five9, Inc. | $5,056,000.00 | 2025-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $44,000.00 | 2025-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $2,907,000.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $845,000.00 | 2025-06-30 | View |
| SOTHERLY HOTELS INC. | $944,843.00 | 2025-06-30 | View |
| BlueLinx Holdings Inc. | $21,674,000.00 | 2025-06-28 | View |
| LIQTECH INTERNATIONAL INC | $327,957.00 | 2025-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $275,000.00 | 2025-06-30 | View |
| AtriCure, Inc. | $875,000.00 | 2025-06-30 | View |
| IMMUNITYBIO, INC. | $40,000.00 | 2025-06-30 | View |
| Boise Cascade Company | $1,203,000.00 | 2025-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $3,600,000.00 | 2025-06-30 | View |
| ATYR PHARMA, INC. | $317,000.00 | 2025-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $10,000.00 | 2025-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $957,000.00 | 2025-06-30 | View |
| Travel & Leisure Co. | $5,000,000.00 | 2025-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $19,000,000.00 | 2025-07-03 | View |
| GLOBALSTAR, INC. | $20,000.00 | 2025-06-30 | View |
| WILLDAN GROUP, INC. | $748,000.00 | 2025-07-04 | View |
| UR-ENERGY INC. | $423,000.00 | 2025-06-30 | View |
| Rapid Micro Biosystems, Inc. | $37,000.00 | 2025-06-30 | View |
| Ring Energy, Inc. | $433,416.00 | 2025-06-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2025-06-30 | View |
| GEVO, INC. | $1,253,000.00 | 2025-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $176,000.00 | 2025-06-29 | View |
| DARE BIOSCIENCE, INC. | $462,000.00 | 2025-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $6,138,000.00 | 2025-06-30 | View |
| Bank of Marin Bancorp | $32,000.00 | 2025-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $4,200,000.00 | 2025-06-30 | View |
| Bionano Genomics, Inc. | $170,000.00 | 2025-06-30 | View |
| PHREESIA, INC. | $3,310,000.00 | 2025-07-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $128,000.00 | 2025-06-30 | View |
| EchoStar Corporation | $21,672,000.00 | 2025-06-30 | View |
| EMEREN GROUP LTD | $460,000.00 | 2025-06-30 | View |
| Keurig Dr Pepper Inc. | $85,000,000.00 | 2025-06-30 | View |
| PUBMATIC, INC. | $75,000.00 | 2025-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,783,000.00 | 2025-07-31 | View |
| BROADSTONE NET LEASE, INC. | $109,000.00 | 2025-06-30 | View |
| BLINK CHARGING CO. | $41,000.00 | 2025-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,048,000.00 | 2025-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $18,000.00 | 2025-06-30 | View |
| MRC GLOBAL INC. | $2,000,000.00 | 2025-06-30 | View |
| MONGODB, INC. | $3,630,000.00 | 2025-07-31 | View |
| Verisk Analytics, Inc. | $16,700,000.00 | 2025-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $198,000.00 | 2025-06-30 | View |
| BACKBLAZE, INC. | $9,189,000.00 | 2025-06-30 | View |
| Dropbox, Inc. | $74,100,000.00 | 2025-06-30 | View |
| RENT THE RUNWAY, INC. | $100,000.00 | 2025-07-31 | View |
| NexGel, Inc. | $45,000.00 | 2025-06-30 | View |
| PDS Biotechnology Corp | $34,925.00 | 2025-06-30 | View |
| NOVA LIFESTYLE, INC. | $12,991.00 | 2025-06-30 | View |
| Pure Storage, Inc. | $64,000.00 | 2025-08-03 | View |
| Carisma Therapeutics Inc. | $336,000.00 | 2025-06-30 | View |
| Ameresco, Inc. | $1,127,000.00 | 2025-06-30 | View |
| SPIRIT AVIATION HOLDINGS, INC. | $110,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $1,643,000.00 | 2025-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $85,000.00 | 2025-06-30 | View |
| FASTLY, INC. | $80,000.00 | 2025-06-30 | View |
| AmpliTech Group, Inc. | $11,039.00 | 2025-06-30 | View |
| Mama’s Creations, Inc. | $203,000.00 | 2025-07-31 | View |
| MARIMED INC. | $1,020,000.00 | 2025-06-30 | View |
| RH | $29,088,000.00 | 2025-08-02 | View |
| SMART SAND, INC. | $136,000.00 | 2025-06-30 | View |
| Processa Pharmaceuticals, Inc. | $3,360.00 | 2025-06-30 | View |
| SERA PROGNOSTICS, INC. | $22,000.00 | 2025-06-30 | View |
| Gogo Inc. | $77,000.00 | 2025-06-30 | View |
| Sound Financial Bancorp, Inc. | $29,000.00 | 2025-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $1,515,000.00 | 2025-06-30 | View |
| Silvercrest Asset Management Group Inc. | $61,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $0.00 | 2025-06-30 | View |
| National Healthcare Properties, Inc. | $39,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $7,800,000.00 | 2025-06-30 | View |
| Fractyl Health, Inc. | $2,924,000.00 | 2025-06-30 | View |
| MURPHY USA INC. | $9,500,000.00 | 2025-06-30 | View |
| BURLINGTON STORES, INC. | $1,781,000.00 | 2025-08-02 | View |
| AXSOME THERAPEUTICS, INC. | $1,251,000.00 | 2025-06-30 | View |
| Vital Farms, Inc. | $2,493,000.00 | 2025-06-29 | View |
| Installed Building Products, Inc. | $1,700,000.00 | 2025-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $4,000.00 | 2025-06-30 | View |
| Hines Global Income Trust, Inc. | $270,000.00 | 2025-06-30 | View |
| Perrigo Company plc | $1,200,000.00 | 2025-06-28 | View |
| Fundamental Global Inc. | $449,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $3,992,000.00 | 2025-06-30 | View |
| Greenpro Capital Corp. | $2,445.00 | 2025-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,615,000.00 | 2025-06-30 | View |
| 1847 HOLDINGS LLC | $105,665.00 | 2025-06-30 | View |
| GMS INC. | $46,740,000.00 | 2025-07-31 | View |
| Aurinia Pharmaceuticals Inc. | $9,091,000.00 | 2025-06-30 | View |
| Peakstone Realty Trust | $353,000.00 | 2025-06-30 | View |
| LIMBACH HOLDINGS, INC. | $3,000,000.00 | 2025-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $110,000.00 | 2025-06-25 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,759,278.00 | 2025-06-30 | View |
| Weave Communications, Inc. | $4,429,000.00 | 2025-06-30 | View |
| Boot Barn Holdings, Inc. | $1,171,000.00 | 2025-06-28 | View |
| Procore Technologies, Inc. | $1,384,000.00 | 2025-06-30 | View |
| FRESHPET, INC. | $2,111,000.00 | 2025-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $2,200,000.00 | 2025-06-30 | View |
| Uniti Group Inc. | $2,714,000.00 | 2025-06-30 | View |
| SHAKE SHACK INC. | $3,078,000.00 | 2025-06-25 | View |
| CS Disco, Inc. | $23,000.00 | 2025-06-30 | View |
| The Chemours Company | $9,000,000.00 | 2025-06-30 | View |
| Community Healthcare Trust Inc | $77,000.00 | 2025-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $2,113,000.00 | 2025-06-30 | View |
| PayPal Holdings, Inc. | $2,000,000.00 | 2025-06-30 | View |
| Insight Molecular Diagnostics Inc. | $275,000.00 | 2025-06-30 | View |
| Montrose Environmental Group, Inc. | $3,441,000.00 | 2025-06-30 | View |
| DULUTH HOLDINGS INC. | $1,991,000.00 | 2025-08-03 | View |
| SiteOne Landscape Supply, Inc. | $20,600,000.00 | 2025-06-29 | View |
| Alphabet Inc. | $162,000,000.00 | 2025-06-30 | View |
| DSwiss, Inc. | $15,039.00 | 2025-06-30 | View |
| BEYOND MEAT, INC. | $5,206,000.00 | 2025-06-28 | View |
| Verrica Pharmaceuticals Inc. | $198,000.00 | 2025-06-30 | View |
| KULR Technology Group, Inc. | $1,318.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,221,000.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $738,000.00 | 2025-06-30 | View |
| UroGen Pharma Ltd. | $677,000.00 | 2025-06-30 | View |
| Canterbury Park Holding Corp | $22,223.00 | 2025-06-30 | View |
| Yum China Holdings, Inc. | $4,000,000.00 | 2025-06-30 | View |
| FULGENT GENETICS, INC. | $183,000.00 | 2025-06-30 | View |
| Mammoth Energy Services, Inc. | $90,000.00 | 2025-06-30 | View |
| ProPetro Holding Corp. | $9,937,000.00 | 2025-06-30 | View |
| Moderna, Inc. | $16,000,000.00 | 2025-06-30 | View |
| Invitation Homes Inc. | $1,977,000.00 | 2025-06-30 | View |
| DXC TECHNOLOGY COMPANY | $101,000,000.00 | 2025-06-30 | View |
| SEACOR Marine Holdings Inc. | $7,000.00 | 2025-06-30 | View |
| CARVANA CO. | $44,000,000.00 | 2025-06-30 | View |
| Warrior Met Coal, Inc. | $16,704,000.00 | 2025-06-30 | View |
| Liberty Energy Inc. | $55,194,000.00 | 2025-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $448,000.00 | 2025-06-30 | View |
| Rekor Systems, Inc. | $564,000.00 | 2025-06-30 | View |
| Azitra, Inc. | $8,868.00 | 2025-06-30 | View |
| Cibus, Inc. | $120,000.00 | 2025-06-30 | View |
| Virgin Galactic Holdings, Inc. | $139,000.00 | 2025-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $20,145.00 | 2025-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $109,000.00 | 2025-06-30 | View |
| RANPAK HOLDINGS CORP. | $800,000.00 | 2025-06-30 | View |
| Denali Therapeutics Inc. | $1,736,000.00 | 2025-06-30 | View |
| AdaptHealth Corp. | $9,014,000.00 | 2025-06-30 | View |
| BIGLARI HOLDINGS INC. | $754,000.00 | 2025-06-30 | View |
| CAMP4 Therapeutics Corporation | $31,000.00 | 2025-06-30 | View |
| REPLIMUNE GROUP, INC. | $2,111,000.00 | 2025-06-30 | View |
| IN8BIO, INC. | $259,000.00 | 2025-06-30 | View |
| LODGING FUND REIT III, INC. | $241,107.00 | 2025-06-30 | View |
| New Fortress Energy Inc. | $2,254,000.00 | 2025-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $3,061,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $3,000.00 | 2025-06-30 | View |
| CABALETTA BIO, INC. | $8,230,000.00 | 2025-06-30 | View |
| Lyft, Inc. | $16,658,000.00 | 2025-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $7,500,000.00 | 2025-06-30 | View |
| TILT Holdings Inc. | $255,000.00 | 2025-06-30 | View |
| Bicycle Therapeutics plc | $140,000.00 | 2025-06-30 | View |
| THE PENNANT GROUP, INC. | $365,000.00 | 2025-06-30 | View |
| CERENCE INC. | $106,000.00 | 2025-06-30 | View |
| Coronado Global Resources Inc. | $3,344,000.00 | 2025-06-30 | View |
| VIREO GROWTH INC. | $6,928,944.00 | 2025-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $1,096,000.00 | 2025-06-29 | View |
| MEDIACO HOLDING INC. | $389,000.00 | 2025-06-30 | View |
| The Oncology Institute, Inc. | $20,000.00 | 2025-06-30 | View |
| E2open Parent Holdings, Inc. | $1,809,000.00 | 2025-05-31 | View |
| Taysha Gene Therapies, Inc. | $227,000.00 | 2025-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $26,000.00 | 2025-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $576,000.00 | 2025-06-30 | View |
| Lucid Group, Inc. | $8,092,000.00 | 2025-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $993,000.00 | 2025-06-30 | View |
| DoubleVerify Holdings, Inc. | $5,355,000.00 | 2025-06-30 | View |
| Cipher Mining Inc. | $2,417,000.00 | 2025-06-30 | View |
| Navitas Semiconductor Corporation | $176,000.00 | 2025-06-30 | View |
| DocGo Inc. | $3,207,123.00 | 2025-06-30 | View |
| Sensei Biotherapeutics, Inc. | $274,000.00 | 2025-06-30 | View |
| Latham Group, Inc. | $521,000.00 | 2025-06-28 | View |
| SAB BIOTHERAPEUTICS, INC. | $200,748.00 | 2025-06-30 | View |
| NUVVE HOLDING CORP. | $3,920.00 | 2025-06-30 | View |
| Core Scientific, Inc./tx | $558,000.00 | 2025-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $900,000.00 | 2025-06-28 | View |
| flyExclusive, Inc. | $3,972,000.00 | 2025-06-30 | View |
| SOLID POWER, INC. | $125,000.00 | 2025-06-30 | View |
| Global Crossing Airlines Group Inc | $4,776,000.00 | 2025-06-30 | View |
| Soho House & Co Inc. | $3,259,000.00 | 2025-06-29 | View |
| BOWMAN CONSULTING GROUP LTD. | $7,057,000.00 | 2025-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $26,000.00 | 2025-06-30 | View |
| ProKidney Corp. | $11,000.00 | 2025-06-30 | View |
| Mister Car Wash, Inc. | $887,000.00 | 2025-06-30 | View |
| Calidi Biotherapeutics, Inc. | $71,000.00 | 2025-06-30 | View |
| GIGACLOUD TECHNOLOGY INC | $165,000.00 | 2025-06-30 | View |
| CADRE HOLDINGS, INC. | $249,000.00 | 2025-06-30 | View |
| Aris Water Solutions, Inc. | $479,000.00 | 2025-06-30 | View |
| ZEO ENERGY CORP. | $85,738.00 | 2025-06-30 | View |
| Lineage, Inc. | $83,000,000.00 | 2025-06-30 | View |
| EMBECTA CORP. | $900,000.00 | 2025-06-30 | View |
| KinderCare Learning Companies, Inc. | $608,000.00 | 2025-06-28 | View |
| Arhaus, Inc. | $2,707,000.00 | 2025-06-30 | View |
| PERIMETER SOLUTIONS, INC. | $624,000.00 | 2025-06-30 | View |
| Excelerate Energy, Inc | $16,617,000.00 | 2025-06-30 | View |
| GEN Restaurant Group, Inc. | $3,000.00 | 2025-06-30 | View |
| HeartCore Enterprises, Inc. | $9,151.00 | 2025-06-30 | View |
| Bitcoin Depot Inc. | $2,056,000.00 | 2025-06-30 | View |
| nCino, Inc. | $2,330,000.00 | 2025-07-31 | View |
| Lexeo Therapeutics, Inc. | $245,000.00 | 2025-06-30 | View |
| SBC Medical Group Holdings Incorporated | $83,804.00 | 2025-06-30 | View |
| First Seacoast Bancorp, Inc. | $79,000.00 | 2025-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $2,440,000.00 | 2025-06-30 | View |
| BRANCHOUT FOOD INC. | $21,943.00 | 2025-06-30 | View |
| Burke & Herbert Financial Services Corp. | $168,000.00 | 2025-06-30 | View |
| Hut 8 Corp. | $4,217,000.00 | 2025-06-30 | View |
| Vestis Corporation | $10,260,000.00 | 2025-06-27 | View |
| USA Rare Earth, Inc. | $158,000.00 | 2025-06-30 | View |
| Centuri Holdings, Inc. | $4,702,000.00 | 2025-06-29 | View |
| Atlas Energy Solutions Inc. | $2,101,000.00 | 2025-06-30 | View |
| Waystar Holding Corp. | $803,000.00 | 2025-06-30 | View |
| INLIF LIMITED | $32,243.00 | 2025-06-30 | View |
| Icon Energy Corp | $1,380,000.00 | 2025-06-30 | View |
| EXOZYMES INC. | $25,471.00 | 2025-06-30 | View |
| Twin Hospitality Group Inc. | $1,000,000.00 | 2025-06-29 | View |
| Calumet, Inc. /DE | $600,000.00 | 2025-06-30 | View |
| NEWSMAX INC. | $103,897.00 | 2025-06-30 | View |
| MARWYNN HOLDINGS, INC. | $14,480.00 | 2025-07-31 | View |
| Flowco Holdings Inc. | $7,467,000.00 | 2025-06-30 | View |
| Aebi Schmidt Holding AG | $562,000.00 | 2025-06-30 | View |
| Avidia Bancorp, Inc. | $27,000.00 | 2025-06-30 | View |
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