CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $6,863,000.00 | 2023-09-30 | View |
| CHENIERE ENERGY, INC. | $35,000,000.00 | 2023-09-30 | View |
| APACHE CORPORATION | $2,000,000.00 | 2023-09-30 | View |
| APPLIED MATERIALS INC /DE | $102,000,000.00 | 2023-10-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,100,000.00 | 2023-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $213,264.00 | 2023-08-31 | View |
| AZZ Inc. | $427,000.00 | 2023-08-31 | View |
| Balchem Corporation | $274,000.00 | 2023-09-30 | View |
| BALL Corp | $2,000,000.00 | 2023-09-30 | View |
| EARTHSTONE ENERGY, INC. | $1,359,000.00 | 2023-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $500,000.00 | 2023-09-30 | View |
| DOMINARI HOLDINGS INC. | $411,000.00 | 2023-09-30 | View |
| MasTec, Inc. | $146,600,000.00 | 2023-09-30 | View |
| BUTLER NATIONAL CORP | $99,000.00 | 2023-10-31 | View |
| Cabot Corporation | $4,000,000.00 | 2023-09-30 | View |
| CAMPBELL SOUP CO | $12,000,000.00 | 2023-10-29 | View |
| Commercial Metals Company | $28,037,000.00 | 2023-08-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $5,000,000.00 | 2023-09-30 | View |
| Diebold Nixdorf, Incorporated | $3,900,000.00 | 2023-09-30 | View |
| DIODES INC /DEL/ | $35,000.00 | 2023-09-30 | View |
| THE DIXIE GROUP, INC | $320,000.00 | 2023-09-30 | View |
| Wendy's Co | $19,734,000.00 | 2023-10-01 | View |
| THE EASTERN COMPANY | $150,362.00 | 2023-09-30 | View |
| EMERSON RADIO CORP | $1,000.00 | 2023-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $108,000.00 | 2023-09-30 | View |
| GREIF, INC. | $3,400,000.00 | 2023-10-31 | View |
| HARTE HANKS INC | $58,000.00 | 2023-09-30 | View |
| ALLIENT INC | $403,000.00 | 2023-09-30 | View |
| HEICO CORPORATION | $4,254,000.00 | 2023-10-31 | View |
| HERSHEY CO | $4,659,000.00 | 2023-10-01 | View |
| HNI Corporation | $4,300,000.00 | 2023-09-30 | View |
| HORMEL FOODS CORPORATION | $8,597,000.00 | 2023-10-29 | View |
| Dine Brands Global, Inc. | $5,700,000.00 | 2023-09-30 | View |
| INGLES MARKETS, INCORPORATED | $635,559.00 | 2023-09-30 | View |
| GRIFFON CORP | $280,000.00 | 2023-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $11,000,000.00 | 2023-09-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $108,000.00 | 2023-10-31 | View |
| KORN FERRY | $1,373,000.00 | 2023-10-31 | View |
| TELLURIAN INC. /DE/ | $858,000.00 | 2023-09-30 | View |
| MARCUS CORP | $2,561,000.00 | 2023-09-28 | View |
| MATTHEWS INTERNATIONAL CORP | $2,683,000.00 | 2023-09-30 | View |
| MicroVision, Inc. | $2,000.00 | 2023-09-30 | View |
| ALLETE, Inc. | $400,000.00 | 2023-09-30 | View |
| MODINE MANUFACTURING CO | $400,000.00 | 2023-09-30 | View |
| MOOG Inc. | $5,621,000.00 | 2023-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $0.00 | 2023-09-30 | View |
| Myers Industries, Inc. | $581,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $4,918,000.00 | 2023-10-31 | View |
| Xcel Energy Inc. | $2,000,000.00 | 2023-09-30 | View |
| NORTHWESTERN CORP | $3,275,000.00 | 2023-09-30 | View |
| Owens & Minor, Inc. | $7,700,000.00 | 2023-09-30 | View |
| PACKAGING CORP OF AMERICA | $2,000,000.00 | 2023-09-30 | View |
| AGILYSYS, INC. | $0.00 | 2023-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $3,000,000.00 | 2023-09-30 | View |
| RITE AID CORP | $6,006,000.00 | 2023-09-02 | View |
| ROGERS CORP | $345,000.00 | 2023-09-30 | View |
| NEONODE INC. | $35,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc | $61,000.00 | 2023-09-30 | View |
| The J. M. Smucker Company | $2,200,000.00 | 2023-10-31 | View |
| Snap-on Inc | $1,600,000.00 | 2023-09-30 | View |
| Sonoco Products Company | $19,426,000.00 | 2023-10-01 | View |
| VOLITIONRX LIMITED | $46,279.00 | 2023-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $543,000.00 | 2023-09-30 | View |
| Ascent Industries Co. | $296,000.00 | 2023-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $3,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $21,000,000.00 | 2023-09-30 | View |
| United Airlines Holdings, Inc. | $271,000,000.00 | 2023-09-30 | View |
| Marathon Oil Corporation | $7,000,000.00 | 2023-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $686,000.00 | 2023-10-28 | View |
| WALMART INC. | $688,000,000.00 | 2023-10-31 | View |
| WW INTERNATIONAL, INC. | $9,000.00 | 2023-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $1,300,000.00 | 2023-08-26 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $83,500,000.00 | 2023-09-30 | View |
| WOODWARD, INC. | $817,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $8,600,000.00 | 2023-09-30 | View |
| PISMO COAST VILLAGE, INC. | $64,000.00 | 2023-09-30 | View |
| Parsons Corporation | $0.00 | 2023-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $800,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,096,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $78,000.00 | 2023-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $185,226.00 | 2023-09-30 | View |
| DEERE & CO | $25,000,000.00 | 2023-10-29 | View |
| COCA-COLA CONSOLIDATED, INC. | $2,440,000.00 | 2023-09-29 | View |
| Enservco Corporation | $12,000.00 | 2023-09-30 | View |
| TELOS CORPORATION | $1,695,000.00 | 2023-09-30 | View |
| Apple Inc. | $165,000,000.00 | 2023-09-30 | View |
| ELECTRO SENSORS INC | $1,000.00 | 2023-09-30 | View |
| SUNOPTA INC. | $38,547,000.00 | 2023-09-30 | View |
| HOME DEPOT, INC. | $262,000,000.00 | 2023-10-29 | View |
| FONAR CORPORATION | $219,000.00 | 2023-09-30 | View |
| CSP Inc. | $0.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $8,477,000.00 | 2023-09-30 | View |
| RCM TECHNOLOGIES, INC. | $348,000.00 | 2023-09-30 | View |
| MYR GROUP INC. | $2,139,000.00 | 2023-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $10,200,000.00 | 2023-09-27 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $530,000.00 | 2023-09-30 | View |
| KORU MEDICAL SYSTEMS, INC. | $102,470.00 | 2023-09-30 | View |
| AVID BIOSERVICES, INC. | $1,403,000.00 | 2023-10-31 | View |
| Star Equity Holdings, Inc. | $54,000.00 | 2023-09-30 | View |
| Neogen Corporation | $2,642,000.00 | 2023-08-31 | View |
| THE COOPER COMPANIES, INC. | $1,000,000.00 | 2023-10-31 | View |
| INTERFACE INC | $2,256,000.00 | 2023-10-01 | View |
| CINCINNATI BELL INC. | $11,600,000.00 | 2023-09-30 | View |
| GRAHAM CORP | $19,000.00 | 2023-09-30 | View |
| Reading International, Inc. | $3,000.00 | 2023-09-30 | View |
| Hexcel Corporation | $100,000.00 | 2023-09-30 | View |
| STAAR Surgical Company | $164,000.00 | 2023-09-29 | View |
| APYX MEDICAL CORPORATION | $20,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $64,000.00 | 2023-09-30 | View |
| INVESTORS TITLE CO | $56,000.00 | 2023-09-30 | View |
| Dynatronics Corporation | $290,555.00 | 2023-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $401,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $172,000,000.00 | 2023-08-31 | View |
| CEL-SCI CORPORATION | $1,771,804.00 | 2023-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $468,000.00 | 2023-09-30 | View |
| THOR Industries, Inc. | $779,000.00 | 2023-10-31 | View |
| Tofutti Brands Inc. | $15,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $1,568,000.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $97,000.00 | 2023-09-30 | View |
| AT&T INC. | $178,000,000.00 | 2023-09-30 | View |
| INTRUSION INC. | $617,000.00 | 2023-09-30 | View |
| U S GLOBAL INVESTORS INC | $30,000.00 | 2023-09-30 | View |
| UNITIL CORPORATION | $100,000.00 | 2023-09-30 | View |
| VIDEO DISPLAY CORPORATION | $25,000.00 | 2023-08-31 | View |
| LSI Industries Inc. | $295,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $3,100,000.00 | 2023-10-31 | View |
| Honeywell International Inc | $84,000,000.00 | 2023-09-30 | View |
| ARTIVION, INC. | $529,000.00 | 2023-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $20,000,000.00 | 2023-09-30 | View |
| PLEXUS CORP. | $4,034,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $201,000.00 | 2023-09-30 | View |
| OGLETHORPE POWER CORP | $8,861,000.00 | 2023-09-30 | View |
| MGM Resorts International | $24,502,000.00 | 2023-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $8,289.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $61,832.00 | 2023-10-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $169,000,000.00 | 2023-09-30 | View |
| HEARTLAND EXPRESS INC | $7,282,000.00 | 2023-09-30 | View |
| Axogen, Inc. | $5,000.00 | 2023-09-30 | View |
| JACK IN THE BOX INC. | $689,000.00 | 2023-10-01 | View |
| PHOTRONICS INC | $6,621,000.00 | 2023-10-31 | View |
| MESA AIR GROUP, INC. | $57,700,000.00 | 2023-09-30 | View |
| KAISER ALUMINUM CORPORATION | $2,100,000.00 | 2023-09-30 | View |
| FAIR ISAAC CORP | $0.00 | 2023-09-30 | View |
| TERADATA CORPORATION | $69,000,000.00 | 2023-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,652,000.00 | 2023-09-30 | View |
| Scotts Miracle-Gro Co | $1,900,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $130,000.00 | 2023-09-30 | View |
| Inuvo, Inc. | $63,219.00 | 2023-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $71,178.00 | 2023-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2023-09-30 | View |
| BioLife Solutions, Inc. | $398,000.00 | 2023-09-30 | View |
| VASO CORPORATION | $69,000.00 | 2023-09-30 | View |
| WESTWATER RESOURCES, INC. | $5,000.00 | 2023-09-30 | View |
| TRIMAS CORPORATION | $470,000.00 | 2023-09-30 | View |
| Zynex, Inc. | $210,000.00 | 2023-09-30 | View |
| CRH public limited company | $25,000,000.00 | 2023-09-30 | View |
| DENNY’S CORPORATION | $1,393,000.00 | 2023-09-27 | View |
| LANDSTAR SYSTEM, INC. | $29,210,000.00 | 2023-09-30 | View |
| MILESTONE SCIENTIFIC INC. | $10,031.00 | 2023-09-30 | View |
| COTERRA ENERGY INC. | $6,000,000.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL INC | $302,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $3,100,000.00 | 2023-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $179,000.00 | 2023-09-30 | View |
| SYPRIS SOLUTIONS, INC. | $1,168,000.00 | 2023-10-01 | View |
| MONSTER BEVERAGE CORPORATION | $7,232,000.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $1,444,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $86,916,000.00 | 2023-08-26 | View |
| SUNPOWER CORP | $5,958,000.00 | 2023-10-01 | View |
| PRECISION OPTICS CORPORATION, INC. | $43,859.00 | 2023-09-30 | View |
| ProPhase Labs, Inc. | $1,840,000.00 | 2023-09-30 | View |
| GLACIER BANCORP, INC. | $3,710,000.00 | 2023-09-30 | View |
| AECOM | $25,000,000.00 | 2023-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $230,000.00 | 2023-09-30 | View |
| ADDvantage Technologies Group, Inc. | $627,000.00 | 2023-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $55,000.00 | 2023-09-30 | View |
| EZCORP, INC. | $530,000.00 | 2023-09-30 | View |
| INCYTE CORPORATION | $3,064,000.00 | 2023-09-30 | View |
| ATN INTERNATIONAL, INC. | $1,800,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $897,000.00 | 2023-09-30 | View |
| Viad Corp | $2,680,000.00 | 2023-09-30 | View |
| UGI CORP | $5,000,000.00 | 2023-09-30 | View |
| ORTHOFIX MEDICAL INC. | $693,000.00 | 2023-09-30 | View |
| GULF RESOURCES, INC. | $188,750.00 | 2023-09-30 | View |
| KOHL’S CORP | $75,000,000.00 | 2023-10-28 | View |
| Franklin Covey Co. | $3,538,000.00 | 2023-08-31 | View |
| VERICEL CORPORATION | $0.00 | 2023-09-30 | View |
| CENTRAL GARDEN & PET CO | $0.00 | 2023-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $66,311.00 | 2023-09-30 | View |
| Patterson-UTI Energy, Inc. | $42,801,000.00 | 2023-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $112,352.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $2,297,000.00 | 2023-09-30 | View |
| NANO MAGIC INC. | $23,603.00 | 2023-09-30 | View |
| FULL HOUSE RESORTS INC | $1,659,000.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $223,000.00 | 2023-09-30 | View |
| CHART INDUSTRIES INC | $1,600,000.00 | 2023-09-30 | View |
| VAALCO ENERGY INC /DE/ | $7,810,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $400,000.00 | 2023-09-24 | View |
| Ethan Allen Interiors Inc. | $267,000.00 | 2023-09-30 | View |
| Avid Technology, Inc. | $-87,000.00 | 2023-09-30 | View |
| ALAMO GROUP INC. | $8,000.00 | 2023-09-30 | View |
| JABIL INC | $74,000,000.00 | 2023-08-31 | View |
| MannKind Corporation | $9,747,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $1,148,000.00 | 2023-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $9,520,000.00 | 2023-09-24 | View |
| TANDY LEATHER FACTORY, INC | $3,000.00 | 2023-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $84,000.00 | 2023-09-30 | View |
| 3D SYSTEMS CORPORATION | $1,068,000.00 | 2023-09-30 | View |
| CENTURY CASINOS, INC. | $158,000.00 | 2023-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $107,805.00 | 2023-09-30 | View |
| GUESS INC | $6,999,000.00 | 2023-10-28 | View |
| RADIUS RECYCLING, INC. | $2,227,000.00 | 2023-08-31 | View |
| BELDEN INC. | $546,000.00 | 2023-10-01 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,080,442.00 | 2023-10-31 | View |
| ALBEMARLE CORPORATION | $9,450,000.00 | 2023-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $3,304,000.00 | 2023-09-30 | View |
| OLYMPIC STEEL INC | $1,031,000.00 | 2023-09-30 | View |
| FARO TECHNOLOGIES, INC | $120,000.00 | 2023-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $1,693,000.00 | 2023-09-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $6,400,000.00 | 2023-09-30 | View |
| SSR MINING INC. | $3,970,000.00 | 2023-09-30 | View |
| PENN Entertainment, Inc. | $43,200,000.00 | 2023-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $31,000.00 | 2023-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $758,000.00 | 2023-09-30 | View |
| RENNOVA HEALTH, INC. | $220,461.00 | 2023-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,311,000.00 | 2023-09-30 | View |
| ENGlobal Corporation | $273,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $677,000.00 | 2023-09-30 | View |
| Ciena Corp | $3,953,000.00 | 2023-10-28 | View |
| HUB GROUP, INC. | $2,060,000.00 | 2023-09-30 | View |
| DARDEN RESTAURANTS, INC. | $12,500,000.00 | 2023-08-27 | View |
| OPKO HEALTH, INC. | $2,931,000.00 | 2023-09-30 | View |
| FG GROUP HOLDINGS INC. | $216,000.00 | 2023-09-30 | View |
| Diamond Offshore Drilling, Inc. | $15,655,000.00 | 2023-09-30 | View |
| OPTICAL CABLE CORPORATION | $37,459.00 | 2023-10-31 | View |
| MATIV HOLDINGS, INC. | $900,000.00 | 2023-09-30 | View |
| NOVAVAX, INC. | $1,332,000.00 | 2023-09-30 | View |
| DISH Network Corporation | $61,875,000.00 | 2023-09-30 | View |
| ASTROTECH Corp | $157,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $4,992,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $249,000.00 | 2023-09-02 | View |
| PG&E CORP | $254,000,000.00 | 2023-09-30 | View |
| Columbus McKinnon Corporation | $636,000.00 | 2023-09-30 | View |
| Capstone Green Energy Holdings, Inc. | $934,000.00 | 2023-09-30 | View |
| RUSH ENTERPRISES, INC. | $36,128,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $6,400,000.00 | 2023-09-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $65,000.00 | 2023-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $245,000.00 | 2023-10-31 | View |
| CARRIAGE SERVICES, INC. | $714,000.00 | 2023-09-30 | View |
| INTEGRATED BIOPHARMA INC | $39,000.00 | 2023-09-30 | View |
| HIBBETT, INC. | $663,000.00 | 2023-10-28 | View |
| AMAZON.COM, INC. | $2,385,000,000.00 | 2023-09-30 | View |
| IRON MOUNTAIN INC | $55,744,000.00 | 2023-09-30 | View |
| NOV INC. | $23,000,000.00 | 2023-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $773,385.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $6,000.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $18,600,000.00 | 2023-09-30 | View |
| Arch Resources, Inc. | $1,025,000.00 | 2023-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $3,047.00 | 2023-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $19,006.00 | 2023-09-30 | View |
| ROCKWELL MEDICAL, INC. | $550,000.00 | 2023-09-30 | View |
| DISH DBS Corporation | $40,967,000.00 | 2023-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $10,400,000.00 | 2023-09-30 | View |
| PRECIPIO, INC. | $143,000.00 | 2023-09-30 | View |
| Live Ventures Incorporated | $359,000.00 | 2023-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $62,222,000.00 | 2023-09-30 | View |
| NATIONAL HEALTHCARE CORP | $2,134,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $4,301,000.00 | 2023-09-30 | View |
| SALEM MEDIA GROUP, INC. | $36,000.00 | 2023-09-30 | View |
| PCTEL, Inc. | $60,000.00 | 2023-09-30 | View |
| NextPlat Corp | $20,691.00 | 2023-09-30 | View |
| SP Plus Corporation | $7,000,000.00 | 2023-09-30 | View |
| AVALON HOLDINGS CORPORATION | $139,000.00 | 2023-09-30 | View |
| RiceBran Technologies | $136,000.00 | 2023-09-30 | View |
| LENNOX INTERNATIONAL INC | $11,600,000.00 | 2023-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,600,000.00 | 2023-10-01 | View |
| PTC Therapeutics, Inc. | $2,611,000.00 | 2023-09-30 | View |
| CNX Resources Corporation | $1,792,000.00 | 2023-09-30 | View |
| Crexendo, Inc. | $75,000.00 | 2023-09-30 | View |
| NOVANTA INC. | $708,000.00 | 2023-09-29 | View |
| NEOGENOMICS, INC. | $4,000.00 | 2023-09-30 | View |
| BOWFLEX INC. | $123,000.00 | 2023-09-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $1,895.00 | 2023-09-30 | View |
| INTELLINETICS, INC. | $48,802.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $655,000.00 | 2023-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $147,000.00 | 2023-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $27,689.00 | 2023-08-31 | View |
| DEVON ENERGY CORP/DE | $21,000,000.00 | 2023-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $1,331,000.00 | 2023-09-30 | View |
| United Parcel Service, Inc. | $86,000,000.00 | 2023-09-30 | View |
| Smith & Wesson Brands, Inc. | $1,498,000.00 | 2023-10-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $5,002,000.00 | 2023-09-30 | View |
| PLUG POWER INC | $9,094,000.00 | 2023-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $5,200,000.00 | 2023-09-29 | View |
| INTELGENX TECHNOLOGIES CORP. | $89,000.00 | 2023-09-30 | View |
| AGENUS INC | $10,190,000.00 | 2023-09-30 | View |
| MercadoLibre, Inc. | $20,000,000.00 | 2023-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,880,000.00 | 2023-09-30 | View |
| EQUINIX, INC. | $133,360,000.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $8,442,000.00 | 2023-09-30 | View |
| LIVEPERSON, INC. | $172,000.00 | 2023-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $502.00 | 2023-09-30 | View |
| INSMED INC | $2,527,000.00 | 2023-09-30 | View |
| SEAFARER EXPLORATION CORP. | $23,281.00 | 2023-09-30 | View |
| Alaunos Therapeutics, Inc. | $307,000.00 | 2023-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $2,000,000.00 | 2023-09-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $39,000.00 | 2023-09-30 | View |
| ON24, INC. | $345,000.00 | 2023-09-30 | View |
| NuStar Energy L.P. | $4,725,000.00 | 2023-09-30 | View |
| RxSIGHT, INC. | $42,000.00 | 2023-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $1,438,000.00 | 2023-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $1,000,000.00 | 2023-09-30 | View |
| TTM TECHNOLOGIES, INC. | $778,000.00 | 2023-10-02 | View |
| BROADWIND, INC. | $1,612,000.00 | 2023-09-30 | View |
| COMSTOCK INC. | $847,129.00 | 2023-09-30 | View |
| EXACT SCIENCES CORPORATION | $4,300,000.00 | 2023-09-30 | View |
| CRYOPORT, INC. | $195,000.00 | 2023-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $21,900,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $381,000.00 | 2023-10-07 | View |
| CALAVO GROWERS, INC | $831,000.00 | 2023-10-31 | View |
| Ontrak, Inc. | $8,000.00 | 2023-09-30 | View |
| Crestwood Equity Partners LP | $1,700,000.00 | 2023-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $80,000.00 | 2023-09-30 | View |
| CBRE GROUP, INC. | $32,797,000.00 | 2023-09-30 | View |
| BLOOMIOS, INC. | $358,812.00 | 2023-09-30 | View |
| Novo Integrated Sciences, Inc. | $11,744.00 | 2023-08-31 | View |
| APPLIED DIGITAL CORPORATION | $23,471,000.00 | 2023-08-31 | View |
| INSULET CORPORATION | $22,100,000.00 | 2023-09-30 | View |
| CME GROUP INC. | $8,300,000.00 | 2023-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $2,944,000.00 | 2023-10-01 | View |
| Stride, Inc. | $35,065,000.00 | 2023-09-30 | View |
| Applied Optoelectronics, Inc. | $49,000.00 | 2023-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $63,236,000.00 | 2023-09-30 | View |
| Cutera, Inc. | $818,000.00 | 2023-09-30 | View |
| CARMAX, INC. | $19,697,000.00 | 2023-08-31 | View |
| RADIANT LOGISTICS, INC. | $626,000.00 | 2023-09-30 | View |
| HAWAIIAN HOLDINGS INC | $9,998,000.00 | 2023-09-30 | View |
| SUNWORKS, INC. | $1,115,000.00 | 2023-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2023-09-30 | View |
| NEPHROS, INC. | $6,000.00 | 2023-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $109,000.00 | 2023-09-30 | View |
| Mawson Infrastructure Group Inc. | $32,453.00 | 2023-09-30 | View |
| Marchex, Inc. | $221,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $1,700,000.00 | 2023-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $183,669.00 | 2023-09-30 | View |
| GLOBUS MEDICAL, INC. | $624,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $5,000,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $844,000.00 | 2023-09-30 | View |
| Cimpress plc | $9,270,000.00 | 2023-09-30 | View |
| Alimera Sciences, Inc. | $193,000.00 | 2023-09-30 | View |
| GRAN TIERRA ENERGY INC. | $10,000,000.00 | 2023-09-30 | View |
| EXAGEN INC. | $535,000.00 | 2023-09-30 | View |
| NOODLES & COMPANY | $2,351,000.00 | 2023-10-03 | View |
| Charge Enterprises, Inc. | $242,000.00 | 2023-09-30 | View |
| B&G FOODS, INC. | $1,063,000.00 | 2023-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $1,773,000.00 | 2023-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $49,835.00 | 2023-09-30 | View |
| NETLIST INC | $142,000.00 | 2023-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $4,634,000.00 | 2023-09-30 | View |
| T-MOBILE US, INC. | $1,286,000,000.00 | 2023-09-30 | View |
| Domino’s Pizza, Inc. | $4,347,000.00 | 2023-09-10 | View |
| Five9, Inc. | $1,617,000.00 | 2023-09-30 | View |
| PROFIRE ENERGY, INC. | $65,321.00 | 2023-09-30 | View |
| TURNING POINT BRANDS, INC. | $1,092,000.00 | 2023-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $117,000.00 | 2023-09-30 | View |
| OPGEN, INC. | $1,121.00 | 2023-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $2,876,000.00 | 2023-09-30 | View |
| ORMAT TECHNOLOGIES, INC. | $1,365,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $171,000.00 | 2023-09-30 | View |
| BlueLinx Holdings Inc. | $9,813,000.00 | 2023-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $579,000.00 | 2023-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $9,346,000.00 | 2023-09-30 | View |
| LIQTECH INTERNATIONAL INC | $558,961.00 | 2023-09-30 | View |
| WASTE CONNECTIONS, INC. | $2,962,000.00 | 2023-09-30 | View |
| Tesla, Inc. | $415,000,000.00 | 2023-09-30 | View |
| Penumbra, Inc | $2,071,000.00 | 2023-09-30 | View |
| AtriCure, Inc. | $1,068,000.00 | 2023-09-30 | View |
| RBC BEARINGS INCORPORATED | $5,400,000.00 | 2023-09-30 | View |
| IMMUNITYBIO, INC. | $84,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $85,000,000.00 | 2023-09-30 | View |
| Boise Cascade Company | $1,906,000.00 | 2023-09-30 | View |
| INNOVATIVE MEDTECH, INC. | $45,066.00 | 2023-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $1,031,000.00 | 2023-09-30 | View |
| MERCER INTERNATIONAL INC. | $7,265,000.00 | 2023-09-30 | View |
| PotlatchDeltic Corporation | $4,390,000.00 | 2023-09-30 | View |
| ATYR PHARMA, INC. | $459,000.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $1,000,000.00 | 2023-09-30 | View |
| CELSIUS HOLDINGS, INC. | $63,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $319,000.00 | 2023-10-31 | View |
| Lexaria Bioscience Corp | $27,794.00 | 2023-08-31 | View |
| KARTOON STUDIOS, INC. | $1,301,000.00 | 2023-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $13,000.00 | 2023-09-30 | View |
| ICF International, Inc. | $2,441,000.00 | 2023-09-30 | View |
| AudioEye, Inc. | $14,000.00 | 2023-09-30 | View |
| Theralink Technologies, Inc. | $30,262.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $47,900,000.00 | 2023-09-28 | View |
| Smartsheet Inc. | $194,000.00 | 2023-10-31 | View |
| GLOBALSTAR, INC. | $17,000.00 | 2023-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $916,000.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $173,000.00 | 2023-09-30 | View |
| WILLDAN GROUP, INC. | $1,166,000.00 | 2023-09-29 | View |
| ETSY, INC | $5,221,000.00 | 2023-09-30 | View |
| HIGHWATER ETHANOL, LLC | $131,933.00 | 2023-10-31 | View |
| Kingfish Holding Corporation | $0.00 | 2023-09-30 | View |
| CVR ENERGY, INC | $7,000,000.00 | 2023-09-30 | View |
| CARPARTS.COM, INC. | $4,426,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $7,000,000.00 | 2023-09-30 | View |
| Rapid Micro Biosystems, Inc. | $40,000.00 | 2023-09-30 | View |
| Ring Energy, Inc. | $806,993.00 | 2023-09-30 | View |
| AYTU BIOPHARMA, INC. | $62,000.00 | 2023-09-30 | View |
| CHROMADEX CORPORATION | $10,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $884,000.00 | 2023-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $1,000.00 | 2023-09-30 | View |
| TARGA RESOURCES CORP. | $42,000,000.00 | 2023-09-30 | View |
| Edgio, Inc. | $9,234,000.00 | 2023-09-30 | View |
| LFTD PARTNERS INC. | $1,376,595.00 | 2023-09-30 | View |
| GEVO, INC. | $28,000.00 | 2023-09-30 | View |
| VULCAN MATERIALS COMPANY | $18,400,000.00 | 2023-09-30 | View |
| FLEXSHOPPER, INC. | $6,804.00 | 2023-09-30 | View |
| GENPACT LIMITED | $11,823,000.00 | 2023-09-30 | View |
| Anywhere Real Estate Inc. | $9,000,000.00 | 2023-09-30 | View |
| BREWBILT BREWING COMPANY | $13,195.00 | 2023-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $206,000.00 | 2023-09-30 | View |
| DIAMEDICA THERAPEUTICS INC. | $2,000.00 | 2023-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $6,342,000.00 | 2023-09-30 | View |
| Progressive Care Inc. | $20,691.00 | 2023-09-30 | View |
| Neoleukin Therapeutics, Inc. | $4,000.00 | 2023-09-30 | View |
| Graphic Packaging Holding Co | $8,000,000.00 | 2023-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $6,200,000.00 | 2023-09-30 | View |
| VistaGen Therapeutics, Inc. | $1,800.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $276,000.00 | 2023-09-30 | View |
| High Wire Networks, Inc. | $1,328,666.00 | 2023-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $23,344.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $100,000,000.00 | 2023-09-30 | View |
| DATA STORAGE CORPORATION | $266,937.00 | 2023-09-30 | View |
| ATOMERA INCORPORATED | $1,299,000.00 | 2023-09-30 | View |
| iBio, Inc. | $299,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,676,000.00 | 2023-10-31 | View |
| Trevena, Inc. | $9,000.00 | 2023-09-30 | View |
| BLINK CHARGING CO. | $1,235,000.00 | 2023-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,009,000.00 | 2023-09-30 | View |
| Mistras Group, Inc. | $5,253,000.00 | 2023-09-30 | View |
| MONGODB, INC. | $5,933,000.00 | 2023-10-31 | View |
| Proto Labs, Inc. | $16,630,000.00 | 2023-09-30 | View |
| KINETA, INC./DE | $43,000.00 | 2023-09-30 | View |
| WORKIVA INC | $525,000.00 | 2023-09-30 | View |
| TWILIO INC. | $8,546,000.00 | 2023-09-30 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $22,388,000.00 | 2023-10-24 | View |
| PIONEER POWER SOLUTIONS, INC. | $157,000.00 | 2023-09-30 | View |
| VIVAKOR, INC | $963,900.00 | 2023-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $64,000.00 | 2023-09-30 | View |
| Outbrain Inc. | $593,000.00 | 2023-09-30 | View |
| TPI Composites, Inc. | $802,000.00 | 2023-09-30 | View |
| ORGENESIS INC. | $17,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $112,600,000.00 | 2023-09-30 | View |
| Sunrun Inc. | $18,611,000.00 | 2023-09-30 | View |
| PDS Biotechnology Corp | $54,537.00 | 2023-09-30 | View |
| COSMOS HEALTH INC. | $128,529.00 | 2023-09-30 | View |
| Pure Storage, Inc. | $5,576,000.00 | 2023-11-05 | View |
| GENERAC HOLDINGS INC. | $3,514,000.00 | 2023-09-30 | View |
| Expensify, Inc. | $127,000.00 | 2023-09-30 | View |
| NightHawk Biosciences, Inc. | $895,625.00 | 2023-09-30 | View |
| TREES CORPORATION | $50,000.00 | 2023-09-30 | View |
| S&W SEED CO | $470,364.00 | 2023-09-30 | View |
| Revance Therapeutics, Inc. | $8,610,000.00 | 2023-09-30 | View |
| NUTEX HEALTH INC. | $4,171,489.00 | 2023-09-30 | View |
| Quad/Graphics, Inc. | $2,800,000.00 | 2023-09-30 | View |
| Carisma Therapeutics Inc. | $532,000.00 | 2023-09-30 | View |
| Ameresco, Inc. | $1,706,000.00 | 2023-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,162,000.00 | 2023-09-29 | View |
| IZEA WORLDWIDE, INC. | $59,386.00 | 2023-09-30 | View |
| SPIRIT AIRLINES, INC. | $283,000.00 | 2023-09-30 | View |
| Invitae Corporation | $3,948,000.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $100,000.00 | 2023-09-30 | View |
| NUWELLIS, INC. | $8,000.00 | 2023-09-30 | View |
| Verde Resources, Inc. | $169,966.00 | 2023-09-30 | View |
| AXIM Biotechnologies, Inc. | $91,672.00 | 2023-09-30 | View |
| AMC Networks Inc. | $4,509,000.00 | 2023-09-30 | View |
| Advanced Emissions Solutions, Inc. | $1,477,000.00 | 2023-09-30 | View |
| FASTLY, INC. | $19,250,000.00 | 2023-09-30 | View |
| AmpliTech Group, Inc. | $16,598.00 | 2023-09-30 | View |
| Mama’s Creations, Inc. | $378,000.00 | 2023-10-31 | View |
| Acadia Healthcare Company, Inc. | $990,000.00 | 2023-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $703,000.00 | 2023-09-30 | View |
| CLS HOLDINGS USA, INC. | $90,871.00 | 2023-08-31 | View |
| MARIMED INC. | $963,000.00 | 2023-09-30 | View |
| U.S. Silica Holdings, Inc. | $1,058,000.00 | 2023-09-30 | View |
| TRIPADVISOR, INC. | $6,000,000.00 | 2023-09-30 | View |
| Miromatrix Medical Inc. | $17,281.00 | 2023-09-30 | View |
| SYNLOGIC, INC. | $8,000.00 | 2023-09-30 | View |
| NUZEE, INC. | $26,048.00 | 2023-09-30 | View |
| RH | $18,151,000.00 | 2023-10-28 | View |
| The Honest Company, Inc. | $32,000.00 | 2023-09-30 | View |
| Nine Energy Service, Inc. | $37,000.00 | 2023-09-30 | View |
| PBF ENERGY INC. | $12,200,000.00 | 2023-09-30 | View |
| SERA PROGNOSTICS, INC. | $438,000.00 | 2023-09-30 | View |
| Independence Contract Drilling, Inc. | $1,405,000.00 | 2023-09-30 | View |
| Gogo Inc. | $18,000.00 | 2023-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $2,373,000.00 | 2023-09-24 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $3,690,000.00 | 2023-09-30 | View |
| SIENTRA, INC. | $5,000.00 | 2023-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $3,000.00 | 2023-09-30 | View |
| ZEO SCIENTIFIX, INC. | $23,000.00 | 2023-10-31 | View |
| TIANCI INTERNATIONAL, INC. | $0.00 | 2023-10-31 | View |
| ARCIMOTO, INC. | $394,157.00 | 2023-09-30 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $38,317.00 | 2023-09-30 | View |
| TREVI THERAPEUTICS, INC. | $121,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $40,744.00 | 2023-09-30 | View |
| NEWS CORPORATION | $26,000,000.00 | 2023-09-30 | View |
| PBF HOLDING COMPANY LLC | $12,200,000.00 | 2023-09-30 | View |
| Cell Source, Inc. | $130,040.00 | 2023-09-30 | View |
| Liberty Global plc | $11,700,000.00 | 2023-09-30 | View |
| MURPHY USA INC. | $11,000,000.00 | 2023-09-30 | View |
| Sprouts Farmers Market, Inc. | $1,038,000.00 | 2023-10-01 | View |
| Expro Group Holdings N.V. | $1,055,000.00 | 2023-09-30 | View |
| Ardmore Shipping Corp | $1,986,000.00 | 2023-09-30 | View |
| Vital Farms, Inc. | $3,118,000.00 | 2023-09-24 | View |
| Right On Brands, Inc. | $23,106.00 | 2023-09-30 | View |
| Installed Building Products, Inc. | $2,694,000.00 | 2023-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $5,000.00 | 2023-09-30 | View |
| DigitalOcean Holdings, Inc. | $5,277,000.00 | 2023-09-30 | View |
| Aramark | $3,753,000.00 | 2023-09-29 | View |
| Perrigo Company plc | $2,100,000.00 | 2023-09-30 | View |
| White River Energy Corp | $34,607.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $583,000.00 | 2023-09-30 | View |
| Greenpro Capital Corp. | $3,292.00 | 2023-09-30 | View |
| Mentor Capital, Inc. | $419,073.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $182,384.00 | 2023-09-30 | View |
| VERITIV CORPORATION | $9,200,000.00 | 2023-09-30 | View |
| e.l.f. Beauty, Inc. | $228,000.00 | 2023-09-30 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $81,259.00 | 2023-09-30 | View |
| Aurinia Pharmaceuticals Inc. | $13,328,000.00 | 2023-09-30 | View |
| Weatherford International plc | $16,000,000.00 | 2023-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $11,698,000.00 | 2023-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $887,000.00 | 2023-09-30 | View |
| ASHFORD INC. | $426,000.00 | 2023-09-30 | View |
| SEQLL INC. | $57,309.00 | 2023-09-30 | View |
| LIMBACH HOLDINGS, INC. | $2,472,000.00 | 2023-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $111,000.00 | 2023-09-27 | View |
| Alpine 4 Holdings, Inc. | $800,610.00 | 2023-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $21,970,124.00 | 2023-09-30 | View |
| Weave Communications, Inc. | $6,762,000.00 | 2023-09-30 | View |
| Boot Barn Holdings, Inc. | $858,000.00 | 2023-09-30 | View |
| Freshpet INC | $2,043,000.00 | 2023-09-30 | View |
| Joint Corp | $25,223.00 | 2023-09-30 | View |
| Performance Food Group Company | $109,300,000.00 | 2023-09-30 | View |
| NUTANIX, INC. | $3,557,000.00 | 2023-10-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $57,000,000.00 | 2023-08-31 | View |
| EXELA TECHNOLOGIES, INC. | $5,048,000.00 | 2023-09-30 | View |
| SHAKE SHACK INC. | $3,235,000.00 | 2023-09-27 | View |
| SUMMIT MATERIALS, INC. | $3,399,000.00 | 2023-09-30 | View |
| CS Disco, Inc. | $40,000.00 | 2023-09-30 | View |
| Cue Health Inc. | $1,646,000.00 | 2023-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $1,325,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $300,000.00 | 2023-09-30 | View |
| TopBuild Corp | $2,057,000.00 | 2023-09-30 | View |
| Exceed World, Inc. | $13,925.00 | 2023-09-30 | View |
| Rimini Street, Inc. | $353,000.00 | 2023-09-30 | View |
| PLANET FITNESS, INC. | $140,000.00 | 2023-09-30 | View |
| Surgery Partners, Inc. | $24,700,000.00 | 2023-09-30 | View |
| GPB Holdings II, LP | $132,000.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $4,127,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $5,000,000.00 | 2023-10-31 | View |
| DULUTH HOLDINGS INC. | $3,047,000.00 | 2023-10-29 | View |
| OUTLOOK THERAPEUTICS, INC. | $4,267.00 | 2023-09-30 | View |
| SiteOne Landscape Supply, Inc. | $20,000,000.00 | 2023-10-01 | View |
| DERMTECH, INC. | $37,000.00 | 2023-09-30 | View |
| Alphabet Inc. | $400,000,000.00 | 2023-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $83,950.00 | 2023-09-30 | View |
| DSwiss, Inc. | $3,945.00 | 2023-09-30 | View |
| BEYOND MEAT, INC. | $209,000.00 | 2023-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $748,000.00 | 2023-09-30 | View |
| Verrica Pharmaceuticals Inc. | $31,000.00 | 2023-09-30 | View |
| TPT Global Tech, Inc. | $731,830.00 | 2023-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,174,000.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $1,142,000.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $737,000.00 | 2023-09-30 | View |
| CARDLYTICS, INC. | $37,000.00 | 2023-09-30 | View |
| BlackLine, Inc. | $930,000.00 | 2023-09-30 | View |
| Atkore Inc. | $1,200,000.00 | 2023-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $5,563,000.00 | 2023-09-30 | View |
| Donnelley Financial Solutions, Inc. | $2,500,000.00 | 2023-09-30 | View |
| YETI Holdings, Inc. | $2,293,000.00 | 2023-09-30 | View |
| ABSCI CORP | $1,083,000.00 | 2023-09-30 | View |
| Canterbury Park Holding Corp | $1,570.00 | 2023-09-30 | View |
| Yum China Holdings, Inc. | $4,000,000.00 | 2023-09-30 | View |
| GPO PLUS, INC. | $41,844.00 | 2023-10-31 | View |
| VALVOLINE INC | $12,300,000.00 | 2023-09-30 | View |
| FULGENT GENETICS, INC. | $537,000.00 | 2023-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $0.00 | 2023-09-30 | View |
| Mammoth Energy Services, Inc. | $1,863,000.00 | 2023-09-30 | View |
| ProPetro Holding Corp. | $8,498,000.00 | 2023-09-30 | View |
| HF FOODS GROUP INC. | $1,832,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $100,000.00 | 2023-09-29 | View |
| Reliant Holdings, Inc. | $11,244.00 | 2023-09-30 | View |
| Moderna, Inc. | $150,000,000.00 | 2023-09-30 | View |
| Ramaco Resources, Inc. | $6,312,000.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $196,000,000.00 | 2023-09-30 | View |
| SEACOR Marine Holdings Inc. | $35,000.00 | 2023-09-30 | View |
| Warrior Met Coal, Inc. | $13,690,000.00 | 2023-09-30 | View |
| SELECT WATER SOLUTIONS, INC. | $87,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $28,020,000.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $974,000.00 | 2023-09-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $2,429,000.00 | 2023-09-30 | View |
| Rekor Systems, Inc. | $502,000.00 | 2023-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $4,000,000.00 | 2023-09-30 | View |
| Cactus, Inc. | $7,543,000.00 | 2023-09-30 | View |
| Blue Apron Holdings, Inc. | $0.00 | 2023-09-30 | View |
| Azitra, Inc. | $14,254.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $143,000.00 | 2023-08-26 | View |
| Altice USA, Inc. | $126,039,000.00 | 2023-09-30 | View |
| ADT Inc. | $43,414,000.00 | 2023-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $125,000.00 | 2023-10-31 | View |
| Bluejay Diagnostics, Inc. | $4,807.00 | 2023-09-30 | View |
| Cibus, Inc. | $235,000.00 | 2023-09-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $0.00 | 2023-09-30 | View |
| National Vision Holdings, Inc. | $3,136,000.00 | 2023-09-30 | View |
| Senmiao Technology Ltd | $233,489.00 | 2023-09-30 | View |
| Akoya Biosciences, Inc. | $799,000.00 | 2023-09-30 | View |
| TARGET HOSPITALITY CORP. | $1,302,000.00 | 2023-09-30 | View |
| RANPAK HOLDINGS CORP. | $800,000.00 | 2023-09-30 | View |
| bioAffinity Technologies, Inc. | $358,282.00 | 2023-09-30 | View |
| Electromedical Technologies, Inc | $46,788.00 | 2023-09-30 | View |
| IBEX LIMITED | $396,000.00 | 2023-09-30 | View |
| BIO ESSENCE CORP. | $13,494.00 | 2023-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Talos Energy Inc. | $17,426,000.00 | 2023-09-30 | View |
| Ceridian HCM Holding Inc. | $800,000.00 | 2023-09-30 | View |
| AdaptHealth Corp. | $5,947,000.00 | 2023-09-30 | View |
| BIGLARI HOLDINGS INC. | $1,287,000.00 | 2023-09-30 | View |
| Viemed Healthcare, Inc. | $333,000.00 | 2023-09-30 | View |
| IMAC Holdings, Inc. | $14,431.00 | 2023-09-30 | View |
| Broadcom Inc. | $45,000,000.00 | 2023-10-29 | View |
| Nikola Corporation | $2,370,000.00 | 2023-09-30 | View |
| WestRock Company | $62,900,000.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $21,500,000.00 | 2023-09-30 | View |
| REPLIMUNE GROUP, INC. | $2,678,000.00 | 2023-09-30 | View |
| KLX Energy Services Holdings, Inc. | $15,700,000.00 | 2023-09-30 | View |
| Arcosa, Inc. | $6,800,000.00 | 2023-09-30 | View |
| IN8BIO, INC. | $715,000.00 | 2023-09-30 | View |
| Greenlane Holdings, Inc. | $128,000.00 | 2023-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $32,096,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $37,000,000.00 | 2023-09-30 | View |
| Beam Therapeutics Inc. | $1,084,000.00 | 2023-09-30 | View |
| AMCOR PLC | $7,000,000.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $27,760,000.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $7,537,000.00 | 2023-09-30 | View |
| DESKTOP METAL, INC. | $61,000.00 | 2023-09-30 | View |
| Corteva, Inc. | $1,000,000.00 | 2023-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $479,000.00 | 2023-09-30 | View |
| Lyft, Inc. | $21,866,000.00 | 2023-09-30 | View |
| TILT Holdings Inc. | $1,169,000.00 | 2023-09-30 | View |
| ACREAGE HOLDINGS, INC. | $112,000.00 | 2023-09-30 | View |
| CERENCE INC. | $437,000.00 | 2023-09-30 | View |
| Coronado Global Resources Inc. | $96,000.00 | 2023-09-30 | View |
| KURA SUSHI USA, INC. | $70,000.00 | 2023-08-31 | View |
| Sunnova Energy International Inc. | $1,156,000.00 | 2023-09-30 | View |
| AKUMIN INC. | $8,298,000.00 | 2023-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $7,154,000.00 | 2023-09-30 | View |
| IronNet, Inc. | $37,000.00 | 2023-10-31 | View |
| TerrAscend Corp. | $2,006,000.00 | 2023-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $1,640,000.00 | 2023-10-01 | View |
| The AZEK Company Inc. | $2,777,000.00 | 2023-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $62,000.00 | 2023-09-30 | View |
| ARCELLX, INC. | $48,286,000.00 | 2023-09-30 | View |
| micromobility.com, Inc. | $245,000.00 | 2023-09-30 | View |
| First Watch Restaurant Group, Inc. | $641,000.00 | 2023-09-24 | View |
| ASSURE HOLDINGS CORP. | $266,000.00 | 2023-09-30 | View |
| The Oncology Institute, Inc. | $39,000.00 | 2023-09-30 | View |
| Aligos Therapeutics, Inc. | $58,000.00 | 2023-09-30 | View |
| E2open Parent Holdings, Inc. | $625,000.00 | 2023-08-31 | View |
| Cano Health, Inc. | $3,125,000.00 | 2023-09-30 | View |
| MP Materials Corp. / DE | $197,000.00 | 2023-09-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $0.00 | 2023-09-30 | View |
| Lightning eMotors, Inc. | $212,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $2,600,000.00 | 2023-10-31 | View |
| Enhabit, Inc. | $2,600,000.00 | 2023-09-30 | View |
| Faraday Future Intelligent Electric Inc. | $1,442,000.00 | 2023-09-30 | View |
| Taysha Gene Therapies, Inc. | $345,000.00 | 2023-09-30 | View |
| Vertex, Inc. | $84,000.00 | 2023-09-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $12,995.00 | 2023-09-30 | View |
| Alight, Inc. / Delaware | $14,000,000.00 | 2023-09-30 | View |
| Mirion Technologies, Inc. | $100,000.00 | 2023-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $63,300,000.00 | 2023-09-30 | View |
| Polished.com Inc. | $110,000.00 | 2023-09-30 | View |
| APPLIED UV, INC. | $42,445.00 | 2023-09-30 | View |
| Lucid Group, Inc. | $8,964,000.00 | 2023-09-30 | View |
| QUANTUMSCAPE CORPORATION | $2,829,000.00 | 2023-09-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $987,018.00 | 2023-09-30 | View |
| Planet 13 Holdings Inc. | $580,142.00 | 2023-09-30 | View |
| World Scan Project, Inc. | $186,351.00 | 2023-10-31 | View |
| KYMERA THERAPEUTICS, INC. | $1,010,000.00 | 2023-09-30 | View |
| Humacyte, Inc. | $2,481,000.00 | 2023-09-30 | View |
| XOS, INC. | $1,985,000.00 | 2023-09-30 | View |
| LIQUIDIA CORPORATION | $106,000.00 | 2023-09-30 | View |
| Redwire Corporation | $364,000.00 | 2023-09-30 | View |
| DoubleVerify Holdings, Inc. | $3,101,000.00 | 2023-09-30 | View |
| SkyWater Technology, Inc. | $636,000.00 | 2023-10-01 | View |
| CIPHER MINING INC. | $6,749,000.00 | 2023-09-30 | View |
| DocGo Inc. | $2,733,332.00 | 2023-09-30 | View |
| SOTERA HEALTH COMPANY | $8,398,000.00 | 2023-09-30 | View |
| Hillman Solutions Corp. | $2,773,000.00 | 2023-09-30 | View |
| Clene Inc. | $44,000.00 | 2023-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $596,000.00 | 2023-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $2,494,000.00 | 2023-09-30 | View |
| ARKO Corp. | $9,213,000.00 | 2023-09-30 | View |
| Velo3D, Inc. | $43,000.00 | 2023-09-30 | View |
| MONTAUK RENEWABLES, INC. | $44,000.00 | 2023-09-30 | View |
| Certara, Inc. | $0.00 | 2023-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $14,000.00 | 2023-09-30 | View |
| Sensei Biotherapeutics, Inc. | $874,000.00 | 2023-09-30 | View |
| Benson Hill, Inc. | $3,935,000.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $18,487.00 | 2023-08-31 | View |
| SERVE ROBOTICS INC. | $2,081,882.00 | 2023-09-30 | View |
| Guerrilla RF, Inc. | $1,041,010.00 | 2023-09-30 | View |
| LATHAM GROUP, Inc. | $703,000.00 | 2023-09-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $129,489.00 | 2023-09-30 | View |
| Vintage Wine Estates, Inc. | $297,000.00 | 2023-09-30 | View |
| InnovAge Holding Corp. | $4,612,000.00 | 2023-09-30 | View |
| Hayward Holdings, Inc. | $1,893,000.00 | 2023-09-30 | View |
| TERRAN ORBITAL CORPORATION | $1,874,000.00 | 2023-09-30 | View |
| Fathom Digital Manufacturing Corporation | $224,000.00 | 2023-09-30 | View |
| Yoshitsu Co., Ltd | $231,406.00 | 2023-09-30 | View |
| NUVVE HOLDING CORP. | $7,081.00 | 2023-09-30 | View |
| Core Scientific, Inc./tx | $19,833,000.00 | 2023-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $900,000.00 | 2023-09-30 | View |
| American Oncology Network, Inc. | $630,000.00 | 2023-09-30 | View |
| SOUNDHOUND AI, INC. | $138,000.00 | 2023-09-30 | View |
| APA CORPORATION | $2,000,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $577,000.00 | 2023-09-30 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2023-09-30 | View |
| SOLID POWER, INC. | $342,000.00 | 2023-09-30 | View |
| Global Crossing Airlines Group Inc | $556,850.00 | 2023-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $6,396,000.00 | 2023-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $36,000.00 | 2023-09-30 | View |
| Telesis Bio Inc. | $110,000.00 | 2023-09-30 | View |
| ProKidney Corp | $51,000.00 | 2023-09-30 | View |
| GXO Logistics, Inc. | $26,000,000.00 | 2023-09-30 | View |
| Dakota Gold Corp. | $133,150.00 | 2023-09-30 | View |
| Mister Car Wash, Inc. | $726,000.00 | 2023-09-30 | View |
| Senti Biosciences, Inc. | $96,000.00 | 2023-09-30 | View |
| Calidi Biotherapeutics, Inc. | $62,000.00 | 2023-09-30 | View |
| TWIN VEE POWERCATS CO. | $213,118.00 | 2023-09-30 | View |
| AERWINS Technologies Inc. | $82,203.00 | 2023-09-30 | View |
| SYLVAMO CORPORATION | $3,000,000.00 | 2023-09-30 | View |
| Sovos Brands, Inc | $202,000.00 | 2023-09-30 | View |
| Krispy Kreme, Inc. | $6,992,000.00 | 2023-10-01 | View |
| AvidXchange Holdings, Inc. | $305,000.00 | 2023-09-30 | View |
| Cingulate Inc. | $16,805.00 | 2023-09-30 | View |
| Crescent Energy Company | $4,250,000.00 | 2023-09-30 | View |
| DUTCH BROS INC. | $9,574,000.00 | 2023-09-30 | View |
| Solo Brands, Inc. | $144,000.00 | 2023-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $3,354,000.00 | 2023-09-30 | View |
| EMBECTA CORP. | $3,600,000.00 | 2023-09-30 | View |
| Arhaus, Inc. | $925,000.00 | 2023-09-30 | View |
| Gold Flora Corporation | $2,847,516.00 | 2023-09-30 | View |
| PERIMETER SOLUTIONS, SA | $544,000.00 | 2023-09-30 | View |
| Shimmick Corporation | $309,000.00 | 2023-09-29 | View |
| Excelerate Energy, Inc | $21,741,000.00 | 2023-09-30 | View |
| BRC Inc. | $82,000.00 | 2023-09-30 | View |
| GEN Restaurant Group, Inc. | $40,000.00 | 2023-09-30 | View |
| HeartCore Enterprises, Inc. | $17,076.00 | 2023-09-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $203,000.00 | 2023-09-30 | View |
| SIGNING DAY SPORTS, INC. | $82,353.00 | 2023-09-30 | View |
| FORZA X1, INC. | $17,233.00 | 2023-09-30 | View |
| Bitcoin Depot Inc. | $11,094,000.00 | 2023-09-30 | View |
| nCino, Inc. | $1,429,000.00 | 2023-10-31 | View |
| Lexeo Therapeutics, Inc. | $519,000.00 | 2023-09-30 | View |
| JUSHI HOLDINGS INC. | $8,740,000.00 | 2023-09-30 | View |
| Atmus Filtration Technologies Inc. | $300,000.00 | 2023-09-30 | View |
| PROSOMNUS, INC. | $1,109,899.00 | 2023-09-30 | View |
| Surf Air Mobility Inc. | $228,000.00 | 2023-09-30 | View |
| ZYMEWORKS INC. | $12,000.00 | 2023-09-30 | View |
| Decent Holding Inc. | $23,235.00 | 2023-10-31 | View |
| WK Kellogg Co | $1,000,000.00 | 2023-09-30 | View |
| BRANCHOUT FOOD INC. | $32,426.00 | 2023-09-30 | View |
| Alpha Technology Group Ltd | $14,920.00 | 2023-09-30 | View |
| Vestis Corporation | $27,659,000.00 | 2023-09-29 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $47,278.00 | 2023-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $6,444,000.00 | 2023-09-30 | View |
| Atlas Energy Solutions Inc. | $208,000.00 | 2023-09-30 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $3,275,000.00 | 2023-09-30 | View |
| TREASURE HOLDCO, INC. | $2,000,000.00 | 2023-09-30 | View |
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