CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $22,292,000.00 | 2023-09-30 | View |
| CHENIERE ENERGY, INC. | $476,000,000.00 | 2023-09-30 | View |
| HESS CORPORATION | $163,000,000.00 | 2023-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $24,100,000.00 | 2023-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $691,929.00 | 2023-08-31 | View |
| AZZ Inc. | $1,341,000.00 | 2023-08-31 | View |
| Balchem Corporation | $1,995,000.00 | 2023-09-30 | View |
| BALL Corp | $8,000,000.00 | 2023-09-30 | View |
| BARNES GROUP INC | $12,243,000.00 | 2023-09-30 | View |
| EARTHSTONE ENERGY, INC. | $1,538,000.00 | 2023-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $9,700,000.00 | 2023-09-30 | View |
| DOMINARI HOLDINGS INC. | $3,137,000.00 | 2023-09-30 | View |
| MasTec, Inc. | $219,500,000.00 | 2023-09-30 | View |
| BUTLER NATIONAL CORP | $3,339,000.00 | 2023-10-31 | View |
| Cabot Corporation | $24,000,000.00 | 2023-09-30 | View |
| CAMPBELL SOUP CO | $16,000,000.00 | 2023-10-29 | View |
| Commercial Metals Company | $67,433,000.00 | 2023-08-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $47,700,000.00 | 2023-09-30 | View |
| Diebold Nixdorf, Incorporated | $4,200,000.00 | 2023-09-30 | View |
| DIODES INC /DEL/ | $31,000.00 | 2023-09-30 | View |
| THE DIXIE GROUP, INC | $10,203,000.00 | 2023-09-30 | View |
| DOLLAR GENERAL CORPORATION | $205,619,000.00 | 2023-11-03 | View |
| Wendy's Co | $566,739,000.00 | 2023-10-01 | View |
| THE EASTERN COMPANY | $792,484.00 | 2023-09-30 | View |
| EMERSON RADIO CORP | $0.00 | 2023-09-30 | View |
| GREIF, INC. | $27,900,000.00 | 2023-10-31 | View |
| ALLIENT INC | $8,712,000.00 | 2023-09-30 | View |
| HEICO CORPORATION | $23,564,000.00 | 2023-10-31 | View |
| HERSHEY CO | $68,037,000.00 | 2023-10-01 | View |
| HNI Corporation | $7,900,000.00 | 2023-09-30 | View |
| HORMEL FOODS CORPORATION | $27,488,000.00 | 2023-10-29 | View |
| Dine Brands Global, Inc. | $32,646,000.00 | 2023-09-30 | View |
| INGLES MARKETS, INCORPORATED | $3,059,938.00 | 2023-09-30 | View |
| GRIFFON CORP | $184,000.00 | 2023-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $45,000,000.00 | 2023-09-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $259,000.00 | 2023-10-31 | View |
| KORN FERRY | $2,810,000.00 | 2023-10-31 | View |
| TELLURIAN INC. /DE/ | $121,675,000.00 | 2023-09-30 | View |
| MARCUS CORP | $13,354,000.00 | 2023-09-28 | View |
| MATTHEWS INTERNATIONAL CORP | $6,588,000.00 | 2023-09-30 | View |
| ALLETE, Inc. | $1,700,000.00 | 2023-09-30 | View |
| MODINE MANUFACTURING CO | $2,000,000.00 | 2023-09-30 | View |
| MOOG Inc. | $71,225,000.00 | 2023-09-30 | View |
| Myers Industries, Inc. | $8,766,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $11,670,000.00 | 2023-10-31 | View |
| Xcel Energy Inc. | $62,000,000.00 | 2023-09-30 | View |
| NORTHWESTERN CORP | $6,327,000.00 | 2023-09-30 | View |
| PACKAGING CORP OF AMERICA | $9,300,000.00 | 2023-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $112,000,000.00 | 2023-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $482,000,000.00 | 2023-09-30 | View |
| RITE AID CORP | $11,718,000.00 | 2023-09-02 | View |
| ROGERS CORP | $1,147,000.00 | 2023-09-30 | View |
| NEONODE INC. | $24,000.00 | 2023-09-30 | View |
| Seneca Foods Corporation | $14,202,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc | $81,000.00 | 2023-09-30 | View |
| The J. M. Smucker Company | $6,000,000.00 | 2023-10-31 | View |
| Snap-on Inc | $1,200,000.00 | 2023-09-30 | View |
| Sonoco Products Company | $76,628,000.00 | 2023-10-01 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $4,000,000.00 | 2023-09-30 | View |
| VOLITIONRX LIMITED | $395,390.00 | 2023-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $663,000.00 | 2023-09-30 | View |
| Ascent Industries Co. | $1,378,000.00 | 2023-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $53,000,000.00 | 2023-09-30 | View |
| United Airlines Holdings, Inc. | $71,000,000.00 | 2023-09-30 | View |
| Marathon Oil Corporation | $13,000,000.00 | 2023-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $20,390,000.00 | 2023-10-28 | View |
| WALMART INC. | $5,670,000,000.00 | 2023-10-31 | View |
| AVISTA CORPORATION | $39,945,000.00 | 2023-09-30 | View |
| WATSCO, INC. | $12,585,000.00 | 2023-09-30 | View |
| WW INTERNATIONAL, INC. | $0.00 | 2023-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $7,700,000.00 | 2023-08-26 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,695,800,000.00 | 2023-09-30 | View |
| WOODWARD, INC. | $2,733,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $77,800,000.00 | 2023-09-30 | View |
| PISMO COAST VILLAGE, INC. | $60,000.00 | 2023-09-30 | View |
| Parsons Corporation | $0.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $10,538,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $6,127,000.00 | 2023-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $197,077.00 | 2023-09-30 | View |
| DEERE & CO | $49,000,000.00 | 2023-10-29 | View |
| Aon plc | $15,000,000.00 | 2023-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $5,670,000.00 | 2023-09-29 | View |
| Enservco Corporation | $3,000.00 | 2023-09-30 | View |
| TELOS CORPORATION | $9,965,000.00 | 2023-09-30 | View |
| Apple Inc. | $859,000,000.00 | 2023-09-30 | View |
| SUNOPTA INC. | $74,791,000.00 | 2023-09-30 | View |
| HOME DEPOT, INC. | $3,032,000,000.00 | 2023-10-29 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,397,000.00 | 2023-09-30 | View |
| FONAR CORPORATION | $565,000.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $22,875,000.00 | 2023-09-30 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2023-09-30 | View |
| MYR GROUP INC. | $429,000.00 | 2023-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $795,000.00 | 2023-09-30 | View |
| KORU MEDICAL SYSTEMS, INC. | $316,906.00 | 2023-09-30 | View |
| AVID BIOSERVICES, INC. | $7,840,000.00 | 2023-10-31 | View |
| Star Equity Holdings, Inc. | $45,000.00 | 2023-09-30 | View |
| THE COOPER COMPANIES, INC. | $3,400,000.00 | 2023-10-31 | View |
| INTERFACE INC | $4,534,000.00 | 2023-10-01 | View |
| CINCINNATI BELL INC. | $39,500,000.00 | 2023-09-30 | View |
| GRAHAM CORP | $76,000.00 | 2023-09-30 | View |
| STAAR Surgical Company | $84,000.00 | 2023-09-29 | View |
| APYX MEDICAL CORPORATION | $58,000.00 | 2023-09-30 | View |
| KEY TRONIC CORPORATION | $1,200,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $50,000.00 | 2023-09-30 | View |
| INVESTORS TITLE CO | $456,000.00 | 2023-09-30 | View |
| Dynatronics Corporation | $1,657,700.00 | 2023-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $261,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $1,109,000,000.00 | 2023-08-31 | View |
| CEL-SCI CORPORATION | $9,949,565.00 | 2023-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $270,000.00 | 2023-09-30 | View |
| THOR Industries, Inc. | $2,517,000.00 | 2023-10-31 | View |
| Tofutti Brands Inc. | $27,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $48,825,000.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $24,000.00 | 2023-09-30 | View |
| AT&T INC. | $1,663,000,000.00 | 2023-09-30 | View |
| RPC, INC. | $882,000.00 | 2023-09-30 | View |
| U S GLOBAL INVESTORS INC | $32,000.00 | 2023-09-30 | View |
| UNITIL CORPORATION | $400,000.00 | 2023-09-30 | View |
| LSI Industries Inc. | $881,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $11,100,000.00 | 2023-10-31 | View |
| Honeywell International Inc | $112,000,000.00 | 2023-09-30 | View |
| ARTIVION, INC. | $3,272,000.00 | 2023-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $291,000,000.00 | 2023-09-30 | View |
| PLEXUS CORP. | $39,271,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $600,000.00 | 2023-09-30 | View |
| OGLETHORPE POWER CORP | $48,388,000.00 | 2023-09-30 | View |
| MGM Resorts International | $86,618,000.00 | 2023-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $18,648.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $17,123.00 | 2023-10-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $593,000,000.00 | 2023-09-30 | View |
| HEARTLAND EXPRESS INC | $14,930,000.00 | 2023-09-30 | View |
| Axogen, Inc. | $14,000.00 | 2023-09-30 | View |
| VOXX International Corporation | $366,000.00 | 2023-08-31 | View |
| JACK IN THE BOX INC. | $627,000.00 | 2023-10-01 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,254,000.00 | 2023-10-01 | View |
| PHOTRONICS INC | $17,998,000.00 | 2023-10-31 | View |
| MESA AIR GROUP, INC. | $9,900,000.00 | 2023-09-30 | View |
| CMS ENERGY CORPORATION | $63,000,000.00 | 2023-09-30 | View |
| FAIR ISAAC CORP | $0.00 | 2023-09-30 | View |
| EBIX INC | $181,000.00 | 2023-09-30 | View |
| TERADATA CORPORATION | $70,000,000.00 | 2023-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $8,178,000.00 | 2023-09-30 | View |
| Scotts Miracle-Gro Co | $15,000,000.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $9,000.00 | 2023-09-30 | View |
| Inuvo, Inc. | $24,243.00 | 2023-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $29,828,000.00 | 2023-09-30 | View |
| BioLife Solutions, Inc. | $1,250,000.00 | 2023-09-30 | View |
| VASO CORPORATION | $54,000.00 | 2023-09-30 | View |
| WESTWATER RESOURCES, INC. | $16,000.00 | 2023-09-30 | View |
| TRIMAS CORPORATION | $1,750,000.00 | 2023-09-30 | View |
| Zynex, Inc. | $475,000.00 | 2023-09-30 | View |
| CRH public limited company | $71,000,000.00 | 2023-09-30 | View |
| DENNY’S CORPORATION | $9,094,000.00 | 2023-09-27 | View |
| LANDSTAR SYSTEM, INC. | $46,173,000.00 | 2023-09-30 | View |
| MILESTONE SCIENTIFIC INC. | $3,088.00 | 2023-09-30 | View |
| COTERRA ENERGY INC. | $7,000,000.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL INC | $6,816,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $15,300,000.00 | 2023-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $221,000.00 | 2023-09-30 | View |
| SYPRIS SOLUTIONS, INC. | $1,834,000.00 | 2023-10-01 | View |
| MONSTER BEVERAGE CORPORATION | $24,000.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $18,407,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $200,702,000.00 | 2023-08-26 | View |
| SUNPOWER CORP | $15,709,000.00 | 2023-10-01 | View |
| PRECISION OPTICS CORPORATION, INC. | $57,270.00 | 2023-09-30 | View |
| ProPhase Labs, Inc. | $4,436,000.00 | 2023-09-30 | View |
| GLACIER BANCORP, INC. | $21,908,000.00 | 2023-09-30 | View |
| AECOM | $39,800,000.00 | 2023-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $720,000,000.00 | 2023-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $529,000.00 | 2023-09-30 | View |
| ADDvantage Technologies Group, Inc. | $790,000.00 | 2023-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $390,300,000.00 | 2023-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $97,000.00 | 2023-09-30 | View |
| Monro, Inc. | $269,666,000.00 | 2023-09-23 | View |
| EZCORP, INC. | $1,715,000.00 | 2023-09-30 | View |
| INCYTE CORPORATION | $28,859,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $2,018,000.00 | 2023-09-30 | View |
| Viad Corp | $60,826,000.00 | 2023-09-30 | View |
| UGI CORP | $45,000,000.00 | 2023-09-30 | View |
| ORTHOFIX MEDICAL INC. | $18,715,000.00 | 2023-09-30 | View |
| GULF RESOURCES, INC. | $1,254,618.00 | 2023-09-30 | View |
| KOHL’S CORP | $2,270,000,000.00 | 2023-10-28 | View |
| Franklin Covey Co. | $4,424,000.00 | 2023-08-31 | View |
| CENTRAL GARDEN & PET CO | $0.00 | 2023-09-30 | View |
| Patterson-UTI Energy, Inc. | $12,959,000.00 | 2023-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $340,716.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $66,751,000.00 | 2023-09-30 | View |
| NANO MAGIC INC. | $6,274.00 | 2023-09-30 | View |
| FULL HOUSE RESORTS INC | $3,141,000.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $423,000.00 | 2023-09-30 | View |
| CHART INDUSTRIES INC | $8,500,000.00 | 2023-09-30 | View |
| VAALCO ENERGY INC /DE/ | $77,862,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $9,100,000.00 | 2023-09-24 | View |
| Avid Technology, Inc. | $0.00 | 2023-09-30 | View |
| ALAMO GROUP INC. | $9,000.00 | 2023-09-30 | View |
| JABIL INC | $212,000,000.00 | 2023-08-31 | View |
| MannKind Corporation | $94,375,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $1,409,000.00 | 2023-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $26,305,000.00 | 2023-09-24 | View |
| TANDY LEATHER FACTORY, INC | $1,000.00 | 2023-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $200,000.00 | 2023-09-30 | View |
| 3D SYSTEMS CORPORATION | $11,867,000.00 | 2023-09-30 | View |
| CENTURY CASINOS, INC. | $281,000.00 | 2023-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $18,527.00 | 2023-09-30 | View |
| GUESS INC | $10,793,000.00 | 2023-10-28 | View |
| RADIUS RECYCLING, INC. | $4,973,000.00 | 2023-08-31 | View |
| FORWARD AIR CORPORATION | $23,387,000.00 | 2023-09-30 | View |
| BELDEN INC. | $5,672,000.00 | 2023-10-01 | View |
| SIGMATRON INTERNATIONAL, INC. | $3,650,687.00 | 2023-10-31 | View |
| ALBEMARLE CORPORATION | $114,993,000.00 | 2023-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $32,156,000.00 | 2023-09-30 | View |
| OLYMPIC STEEL INC | $1,941,000.00 | 2023-09-30 | View |
| FARO TECHNOLOGIES, INC | $95,000.00 | 2023-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $1,972,000.00 | 2023-09-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $80,200,000.00 | 2023-09-30 | View |
| SSR MINING INC. | $99,380,000.00 | 2023-09-30 | View |
| PENN Entertainment, Inc. | $2,071,600,000.00 | 2023-09-30 | View |
| The GEO Group, Inc. | $740,000.00 | 2023-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2023-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $5,506,000.00 | 2023-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $5,505,000.00 | 2023-09-30 | View |
| ENGlobal Corporation | $590,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $1,361,000.00 | 2023-09-30 | View |
| DTE Energy Co | $9,000,000.00 | 2023-09-30 | View |
| Ciena Corp | $48,192,000.00 | 2023-10-28 | View |
| HUB GROUP, INC. | $997,000.00 | 2023-09-30 | View |
| DARDEN RESTAURANTS, INC. | $1,229,000,000.00 | 2023-08-27 | View |
| OPKO HEALTH, INC. | $7,680,000.00 | 2023-09-30 | View |
| FG GROUP HOLDINGS INC. | $851,000.00 | 2023-09-30 | View |
| Diamond Offshore Drilling, Inc. | $117,889,000.00 | 2023-09-30 | View |
| OPTICAL CABLE CORPORATION | $93,451.00 | 2023-10-31 | View |
| MATIV HOLDINGS, INC. | $17,100,000.00 | 2023-09-30 | View |
| NOVAVAX, INC. | $53,158,000.00 | 2023-09-30 | View |
| DISH Network Corporation | $77,314,000.00 | 2023-09-30 | View |
| ASTROTECH Corp | $131,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $4,437,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $226,000.00 | 2023-09-02 | View |
| PG&E CORP | $559,000,000.00 | 2023-09-30 | View |
| Columbus McKinnon Corporation | $12,611,000.00 | 2023-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $23,380,000.00 | 2023-09-30 | View |
| Capstone Green Energy Holdings, Inc. | $2,794,000.00 | 2023-09-30 | View |
| RUSH ENTERPRISES, INC. | $103,513,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $22,500,000.00 | 2023-09-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $36,000.00 | 2023-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $731,000.00 | 2023-10-31 | View |
| CARRIAGE SERVICES, INC. | $6,724,000.00 | 2023-09-30 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2023-09-30 | View |
| HIBBETT, INC. | $1,557,000.00 | 2023-10-28 | View |
| AMAZON.COM, INC. | $10,081,000,000.00 | 2023-09-30 | View |
| IRON MOUNTAIN INC | $316,043,000.00 | 2023-09-30 | View |
| UNITED NATURAL FOODS, INC. | $10,000,000.00 | 2023-10-28 | View |
| NOV INC. | $217,000,000.00 | 2023-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $336,960.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $13,000.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $266,900,000.00 | 2023-09-30 | View |
| Arch Resources, Inc. | $2,346,000.00 | 2023-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $528.00 | 2023-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $872.00 | 2023-09-30 | View |
| ROCKWELL MEDICAL, INC. | $1,672,000.00 | 2023-09-30 | View |
| YUM! BRANDS, INC. | $50,000,000.00 | 2023-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $276,200,000.00 | 2023-09-30 | View |
| PRECIPIO, INC. | $25,000.00 | 2023-09-30 | View |
| Live Ventures Incorporated | $32,942,000.00 | 2023-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $40,500,000.00 | 2023-09-30 | View |
| NATIONAL HEALTHCARE CORP | $0.00 | 2023-09-30 | View |
| Consolidated Edison, Inc | $2,000,000.00 | 2023-09-30 | View |
| SALEM MEDIA GROUP, INC. | $38,000.00 | 2023-09-30 | View |
| PCTEL, Inc. | $129,000.00 | 2023-09-30 | View |
| NextPlat Corp | $9,897.00 | 2023-09-30 | View |
| Cumulus Media Inc. | $207,725,000.00 | 2023-09-30 | View |
| SP Plus Corporation | $16,000,000.00 | 2023-09-30 | View |
| AVALON HOLDINGS CORPORATION | $393,000.00 | 2023-09-30 | View |
| RiceBran Technologies | $434,000.00 | 2023-09-30 | View |
| LENNOX INTERNATIONAL INC | $31,900,000.00 | 2023-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $49,500,000.00 | 2023-10-01 | View |
| PTC Therapeutics, Inc. | $17,184,000.00 | 2023-09-30 | View |
| CNX Resources Corporation | $5,384,000.00 | 2023-09-30 | View |
| Crexendo, Inc. | $42,000.00 | 2023-09-30 | View |
| NOVANTA INC. | $4,117,000.00 | 2023-09-29 | View |
| BOWFLEX INC. | $225,000.00 | 2023-09-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $1,244.00 | 2023-09-30 | View |
| INTELLINETICS, INC. | $188,854.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $1,195,000.00 | 2023-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $229,000.00 | 2023-09-30 | View |
| PUGET ENERGY INC /WA | $100,072,000.00 | 2023-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $22,829.00 | 2023-08-31 | View |
| DEVON ENERGY CORP/DE | $287,000,000.00 | 2023-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $14,947,000.00 | 2023-09-30 | View |
| United Parcel Service, Inc. | $339,000,000.00 | 2023-09-30 | View |
| Smith & Wesson Brands, Inc. | $36,209,000.00 | 2023-10-31 | View |
| DEXCOM, INC. | $57,900,000.00 | 2023-09-30 | View |
| PLUG POWER INC | $35,120,000.00 | 2023-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $21,600,000.00 | 2023-09-29 | View |
| INTELGENX TECHNOLOGIES CORP. | $57,000.00 | 2023-09-30 | View |
| MercadoLibre, Inc. | $40,000,000.00 | 2023-09-30 | View |
| EQUINIX, INC. | $2,121,382,000.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $14,029,000.00 | 2023-09-30 | View |
| LIVEPERSON, INC. | $106,000.00 | 2023-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $0.00 | 2023-09-30 | View |
| INSMED INC | $27,712,000.00 | 2023-09-30 | View |
| MATERION CORPORATION | $13,279,000.00 | 2023-09-29 | View |
| SEAFARER EXPLORATION CORP. | $104,421.00 | 2023-09-30 | View |
| Alaunos Therapeutics, Inc. | $864,000.00 | 2023-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $217,000,000.00 | 2023-09-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $23,000.00 | 2023-09-30 | View |
| RxSIGHT, INC. | $0.00 | 2023-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $44,070,000.00 | 2023-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $7,488,000.00 | 2023-09-29 | View |
| ORASURE TECHNOLOGIES, INC | $247,000.00 | 2023-09-30 | View |
| TTM TECHNOLOGIES, INC. | $12,993,000.00 | 2023-10-02 | View |
| BROADWIND, INC. | $3,628,000.00 | 2023-09-30 | View |
| COMSTOCK INC. | $0.00 | 2023-09-30 | View |
| EXACT SCIENCES CORPORATION | $8,400,000.00 | 2023-09-30 | View |
| CRYOPORT, INC. | $632,000.00 | 2023-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $82,300,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $34,000.00 | 2023-10-07 | View |
| CALAVO GROWERS, INC | $4,645,000.00 | 2023-10-31 | View |
| Ontrak, Inc. | $0.00 | 2023-09-30 | View |
| Crestwood Equity Partners LP | $3,000,000.00 | 2023-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $113,000.00 | 2023-09-30 | View |
| CBRE GROUP, INC. | $64,881,000.00 | 2023-09-30 | View |
| BLOOMIOS, INC. | $121,250.00 | 2023-09-30 | View |
| WILLIS TOWERS WATSON PLC | $8,000,000.00 | 2023-09-30 | View |
| APPLIED DIGITAL CORPORATION | $25,071,000.00 | 2023-08-31 | View |
| CME GROUP INC. | $61,600,000.00 | 2023-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $7,586,000.00 | 2023-10-01 | View |
| Stride, Inc. | $29,641,000.00 | 2023-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $419,941,000.00 | 2023-09-30 | View |
| MGE Energy, Inc. | $17,932,000.00 | 2023-09-30 | View |
| Cutera, Inc. | $1,052,000.00 | 2023-09-30 | View |
| CARMAX, INC. | $200,425,000.00 | 2023-08-31 | View |
| RADIANT LOGISTICS, INC. | $963,000.00 | 2023-09-30 | View |
| HAWAIIAN HOLDINGS INC | $62,768,000.00 | 2023-09-30 | View |
| SUNWORKS, INC. | $2,933,000.00 | 2023-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2023-09-30 | View |
| MOLINA HEALTHCARE, INC. | $199,000,000.00 | 2023-09-30 | View |
| GLAUKOS Corp | $70,784,000.00 | 2023-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $28,000.00 | 2023-09-30 | View |
| Mawson Infrastructure Group Inc. | $58,660.00 | 2023-09-30 | View |
| Marchex, Inc. | $424,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $5,500,000.00 | 2023-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $271,385.00 | 2023-09-30 | View |
| GLOBUS MEDICAL, INC. | $669,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $188,000,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $4,757,000.00 | 2023-09-30 | View |
| Cimpress plc | $28,526,000.00 | 2023-09-30 | View |
| Alimera Sciences, Inc. | $227,000.00 | 2023-09-30 | View |
| NOODLES & COMPANY | $1,939,000.00 | 2023-10-03 | View |
| Charge Enterprises, Inc. | $530,000.00 | 2023-09-30 | View |
| B&G FOODS, INC. | $996,000.00 | 2023-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $19,341,000.00 | 2023-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $94,985.00 | 2023-09-30 | View |
| NETLIST INC | $8,000.00 | 2023-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $60,474,000.00 | 2023-09-30 | View |
| T-MOBILE US, INC. | $1,273,000,000.00 | 2023-09-30 | View |
| Domino’s Pizza, Inc. | $70,157,000.00 | 2023-09-10 | View |
| Five9, Inc. | $3,048,000.00 | 2023-09-30 | View |
| PROFIRE ENERGY, INC. | $74,495.00 | 2023-09-30 | View |
| TURNING POINT BRANDS, INC. | $579,000.00 | 2023-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $131,000.00 | 2023-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $218,000.00 | 2023-09-30 | View |
| ORMAT TECHNOLOGIES, INC. | $2,559,000.00 | 2023-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $660,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $505,000.00 | 2023-09-30 | View |
| BlueLinx Holdings Inc. | $267,530,000.00 | 2023-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $2,940,000.00 | 2023-09-30 | View |
| LIQTECH INTERNATIONAL INC | $2,899,640.00 | 2023-09-30 | View |
| WASTE CONNECTIONS, INC. | $7,810,000.00 | 2023-09-30 | View |
| Tesla, Inc. | $274,000,000.00 | 2023-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $32,749,000.00 | 2023-09-30 | View |
| Penumbra, Inc | $23,779,000.00 | 2023-09-30 | View |
| Global Partners LP | $139,393,000.00 | 2023-09-30 | View |
| AtriCure, Inc. | $8,340,000.00 | 2023-09-30 | View |
| IMMUNITYBIO, INC. | $0.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $574,000,000.00 | 2023-09-30 | View |
| Boise Cascade Company | $28,590,000.00 | 2023-09-30 | View |
| TechPrecision Corporation | $4,780,155.00 | 2023-09-30 | View |
| INNOVATIVE MEDTECH, INC. | $66,865.00 | 2023-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $150,763,000.00 | 2023-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,800,000.00 | 2023-09-30 | View |
| PotlatchDeltic Corporation | $7,090,000.00 | 2023-09-30 | View |
| ATYR PHARMA, INC. | $1,437,000.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $2,000,000.00 | 2023-09-30 | View |
| CELSIUS HOLDINGS, INC. | $135,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $602,000.00 | 2023-10-31 | View |
| Lexaria Bioscience Corp | $136,173.00 | 2023-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $600,000.00 | 2023-09-30 | View |
| KARTOON STUDIOS, INC. | $1,119,000.00 | 2023-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $44,000.00 | 2023-09-30 | View |
| ICF International, Inc. | $14,277,000.00 | 2023-09-30 | View |
| Theralink Technologies, Inc. | $4,128.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $94,000,000.00 | 2023-09-28 | View |
| Smartsheet Inc. | $505,000.00 | 2023-10-31 | View |
| GLOBALSTAR, INC. | $58,000.00 | 2023-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $1,808,000.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $119,000.00 | 2023-09-30 | View |
| WILLDAN GROUP, INC. | $1,249,000.00 | 2023-09-29 | View |
| ETSY, INC | $101,114,000.00 | 2023-09-30 | View |
| HIGHWATER ETHANOL, LLC | $780,059.00 | 2023-10-31 | View |
| Kingfish Holding Corporation | $0.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $576,000,000.00 | 2023-09-30 | View |
| CARPARTS.COM, INC. | $13,348,000.00 | 2023-09-30 | View |
| Berry Global Group, Inc. | $19,000,000.00 | 2023-09-30 | View |
| Rapid Micro Biosystems, Inc. | $273,000.00 | 2023-09-30 | View |
| Cheniere Energy Partners, L.P. | $15,000,000.00 | 2023-09-30 | View |
| Ring Energy, Inc. | $690,456.00 | 2023-09-30 | View |
| CHROMADEX CORPORATION | $14,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $2,989,000.00 | 2023-09-30 | View |
| TARGA RESOURCES CORP. | $238,400,000.00 | 2023-09-30 | View |
| Edgio, Inc. | $13,030,000.00 | 2023-09-30 | View |
| GEVO, INC. | $199,000.00 | 2023-09-30 | View |
| VULCAN MATERIALS COMPANY | $22,700,000.00 | 2023-09-30 | View |
| GENPACT LIMITED | $7,638,000.00 | 2023-09-30 | View |
| BREWBILT BREWING COMPANY | $29,955.00 | 2023-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $722,000.00 | 2023-09-30 | View |
| DIAMEDICA THERAPEUTICS INC. | $3,000.00 | 2023-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $12,920,000.00 | 2023-09-30 | View |
| Progressive Care Inc. | $9,897.00 | 2023-09-30 | View |
| Neoleukin Therapeutics, Inc. | $5,000.00 | 2023-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $48,300,000.00 | 2023-09-30 | View |
| VistaGen Therapeutics, Inc. | $6,500.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $3,595,000.00 | 2023-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $19,760.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $614,000,000.00 | 2023-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $40,323,000.00 | 2023-09-30 | View |
| DATA STORAGE CORPORATION | $79,652.00 | 2023-09-30 | View |
| ATOMERA INCORPORATED | $2,066,000.00 | 2023-09-30 | View |
| iBio, Inc. | $53,000.00 | 2023-09-30 | View |
| INTREPID POTASH, INC. | $1,658,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $52,309,000.00 | 2023-10-31 | View |
| Trevena, Inc. | $10,000.00 | 2023-09-30 | View |
| BLINK CHARGING CO. | $1,109,000.00 | 2023-09-30 | View |
| ANTERO RESOURCES CORPORATION | $2,767,000.00 | 2023-09-30 | View |
| Mistras Group, Inc. | $12,375,000.00 | 2023-09-30 | View |
| MONGODB, INC. | $39,156,000.00 | 2023-10-31 | View |
| Proto Labs, Inc. | $671,000.00 | 2023-09-30 | View |
| KINETA, INC./DE | $51,000.00 | 2023-09-30 | View |
| WORKIVA INC | $14,186,000.00 | 2023-09-30 | View |
| TWILIO INC. | $11,506,000.00 | 2023-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $320,000.00 | 2023-09-30 | View |
| VIVAKOR, INC | $1,998,967.00 | 2023-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $133,000.00 | 2023-09-30 | View |
| Outbrain Inc. | $0.00 | 2023-09-30 | View |
| TPI Composites, Inc. | $592,000.00 | 2023-09-30 | View |
| ORGENESIS INC. | $8,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $153,300,000.00 | 2023-09-30 | View |
| Sunrun Inc. | $56,472,000.00 | 2023-09-30 | View |
| PDS Biotechnology Corp | $137,401.00 | 2023-09-30 | View |
| COSMOS HEALTH INC. | $262,103.00 | 2023-09-30 | View |
| Pure Storage, Inc. | $386,000.00 | 2023-11-05 | View |
| Expensify, Inc. | $273,000.00 | 2023-09-30 | View |
| NightHawk Biosciences, Inc. | $9,122,617.00 | 2023-09-30 | View |
| TREES CORPORATION | $671,285.00 | 2023-09-30 | View |
| S&W SEED CO | $538,178.00 | 2023-09-30 | View |
| NUTEX HEALTH INC. | $263,791,711.00 | 2023-09-30 | View |
| Quad/Graphics, Inc. | $6,300,000.00 | 2023-09-30 | View |
| Carisma Therapeutics Inc. | $468,000.00 | 2023-09-30 | View |
| Ameresco, Inc. | $13,421,000.00 | 2023-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $320,270,000.00 | 2023-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $31,776,000.00 | 2023-09-29 | View |
| IZEA WORLDWIDE, INC. | $78,266.00 | 2023-09-30 | View |
| SPIRIT AIRLINES, INC. | $280,000.00 | 2023-09-30 | View |
| Invitae Corporation | $855,000.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $100,000.00 | 2023-09-30 | View |
| Verde Resources, Inc. | $577,796.00 | 2023-09-30 | View |
| AXIM Biotechnologies, Inc. | $162,410.00 | 2023-09-30 | View |
| AMC Networks Inc. | $15,565,000.00 | 2023-09-30 | View |
| Advanced Emissions Solutions, Inc. | $2,250,000.00 | 2023-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $2,265,000.00 | 2023-09-30 | View |
| FASTLY, INC. | $3,860,000.00 | 2023-09-30 | View |
| AmpliTech Group, Inc. | $36,814.00 | 2023-09-30 | View |
| Mama’s Creations, Inc. | $1,175,000.00 | 2023-10-31 | View |
| LANTHEUS HOLDINGS, INC. | $422,000.00 | 2023-09-30 | View |
| CLS HOLDINGS USA, INC. | $175,777.00 | 2023-08-31 | View |
| MARIMED INC. | $1,775,000.00 | 2023-09-30 | View |
| U.S. Silica Holdings, Inc. | $1,822,000.00 | 2023-09-30 | View |
| TRIPADVISOR, INC. | $53,000,000.00 | 2023-09-30 | View |
| SYNLOGIC, INC. | $0.00 | 2023-09-30 | View |
| RH | $642,726,000.00 | 2023-10-28 | View |
| The Honest Company, Inc. | $3,000.00 | 2023-09-30 | View |
| PBF ENERGY INC. | $49,100,000.00 | 2023-09-30 | View |
| SERA PROGNOSTICS, INC. | $309,000.00 | 2023-09-30 | View |
| Independence Contract Drilling, Inc. | $1,514,000.00 | 2023-09-30 | View |
| Gogo Inc. | $0.00 | 2023-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $7,750,000.00 | 2023-09-24 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $47,142,000.00 | 2023-09-30 | View |
| SIENTRA, INC. | $0.00 | 2023-09-30 | View |
| SUNOCO LP | $94,000,000.00 | 2023-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC | $13,134.00 | 2023-10-31 | View |
| TIANCI INTERNATIONAL, INC. | $0.00 | 2023-10-31 | View |
| ARCIMOTO, INC. | $960,838.00 | 2023-09-30 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $103,988.00 | 2023-09-30 | View |
| TREVI THERAPEUTICS, INC. | $62,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $468,990.00 | 2023-09-30 | View |
| PBF HOLDING COMPANY LLC | $49,100,000.00 | 2023-09-30 | View |
| Intensity Therapeutics, Inc. | $144,891.00 | 2023-09-30 | View |
| Liberty Global plc | $44,400,000.00 | 2023-09-30 | View |
| MURPHY USA INC. | $117,300,000.00 | 2023-09-30 | View |
| Sprouts Farmers Market, Inc. | $8,936,000.00 | 2023-10-01 | View |
| Expro Group Holdings N.V. | $12,563,000.00 | 2023-09-30 | View |
| Ardmore Shipping Corp | $42,141,000.00 | 2023-09-30 | View |
| Vital Farms, Inc. | $11,120,000.00 | 2023-09-24 | View |
| Right On Brands, Inc. | $7,567.00 | 2023-09-30 | View |
| Installed Building Products, Inc. | $6,909,000.00 | 2023-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $19,000.00 | 2023-09-30 | View |
| DigitalOcean Holdings, Inc. | $5,861,000.00 | 2023-09-30 | View |
| Aramark | $28,180,000.00 | 2023-09-29 | View |
| Perrigo Company plc | $16,300,000.00 | 2023-09-30 | View |
| White River Energy Corp | $95,577.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $987,000.00 | 2023-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $12,725,000,000.00 | 2023-09-30 | View |
| Enviva Inc. | $26,152,000.00 | 2023-09-30 | View |
| Endo International plc | $1,386,000.00 | 2023-09-30 | View |
| Greenpro Capital Corp. | $14,190.00 | 2023-09-30 | View |
| Mentor Capital, Inc. | $1,069,810.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $649,186.00 | 2023-09-30 | View |
| VERITIV CORPORATION | $31,300,000.00 | 2023-09-30 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2023-09-30 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $3,976,278.00 | 2023-09-30 | View |
| Aurinia Pharmaceuticals Inc. | $72,193,000.00 | 2023-09-30 | View |
| Weatherford International plc | $35,000,000.00 | 2023-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $31,729,000.00 | 2023-09-30 | View |
| ASHFORD INC. | $2,947,000.00 | 2023-09-30 | View |
| SEQLL INC. | $67,305.00 | 2023-09-30 | View |
| LIMBACH HOLDINGS, INC. | $9,828,000.00 | 2023-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,542,000.00 | 2023-09-27 | View |
| Alpine 4 Holdings, Inc. | $14,020,830.00 | 2023-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $143,266,777.00 | 2023-09-30 | View |
| Weave Communications, Inc. | $5,999,000.00 | 2023-09-30 | View |
| Boot Barn Holdings, Inc. | $14,878,000.00 | 2023-09-30 | View |
| Procore Technologies, Inc. | $44,013,000.00 | 2023-09-30 | View |
| Freshpet INC | $26,596,000.00 | 2023-09-30 | View |
| Joint Corp | $44,490.00 | 2023-09-30 | View |
| Medtronic plc | $56,000,000.00 | 2023-10-27 | View |
| INSPIRED ENTERTAINMENT, INC. | $1,800,000.00 | 2023-09-30 | View |
| Performance Food Group Company | $488,000,000.00 | 2023-09-30 | View |
| NUTANIX, INC. | $8,825,000.00 | 2023-10-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $305,000,000.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $305,000,000.00 | 2023-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $919,000,000.00 | 2023-08-31 | View |
| EXELA TECHNOLOGIES, INC. | $6,815,000.00 | 2023-09-30 | View |
| SHAKE SHACK INC. | $8,215,000.00 | 2023-09-27 | View |
| SUMMIT MATERIALS, INC. | $5,180,000.00 | 2023-09-30 | View |
| CS Disco, Inc. | $169,000.00 | 2023-09-30 | View |
| Cue Health Inc. | $0.00 | 2023-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $26,555,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $31,700,000.00 | 2023-09-30 | View |
| TopBuild Corp | $4,596,000.00 | 2023-09-30 | View |
| Exceed World, Inc. | $27,020.00 | 2023-09-30 | View |
| DUO WORLD, INC. | $12,097.00 | 2023-09-30 | View |
| PLANET FITNESS, INC. | $88,000.00 | 2023-09-30 | View |
| Surgery Partners, Inc. | $616,500,000.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $8,482,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $38,000,000.00 | 2023-10-31 | View |
| DULUTH HOLDINGS INC. | $35,104,000.00 | 2023-10-29 | View |
| SiteOne Landscape Supply, Inc. | $62,000,000.00 | 2023-10-01 | View |
| DERMTECH, INC. | $42,000.00 | 2023-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $0.00 | 2023-09-30 | View |
| DSwiss, Inc. | $36,170.00 | 2023-09-30 | View |
| BEYOND MEAT, INC. | $316,000.00 | 2023-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $14,735,000.00 | 2023-09-30 | View |
| Verrica Pharmaceuticals Inc. | $81,000.00 | 2023-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $2,166,000.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $1,956,000.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $10,581,000.00 | 2023-09-30 | View |
| CARDLYTICS, INC. | $0.00 | 2023-09-30 | View |
| BlackLine, Inc. | $109,000.00 | 2023-09-30 | View |
| Atkore Inc. | $1,470,000.00 | 2023-09-30 | View |
| PetIQ, Inc. | $617,000.00 | 2023-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $99,060,000.00 | 2023-09-30 | View |
| Donnelley Financial Solutions, Inc. | $5,300,000.00 | 2023-09-30 | View |
| ABSCI CORP | $162,000.00 | 2023-09-30 | View |
| Canterbury Park Holding Corp | $8,184.00 | 2023-09-30 | View |
| Yum China Holdings, Inc. | $41,000,000.00 | 2023-09-30 | View |
| GPO PLUS, INC. | $169,125.00 | 2023-10-31 | View |
| VALVOLINE INC | $198,900,000.00 | 2023-09-30 | View |
| FULGENT GENETICS, INC. | $894,000.00 | 2023-09-30 | View |
| Mammoth Energy Services, Inc. | $1,989,000.00 | 2023-09-30 | View |
| ProPetro Holding Corp. | $17,857,000.00 | 2023-09-30 | View |
| HF FOODS GROUP INC. | $11,174,000.00 | 2023-09-30 | View |
| TechnipFMC plc | $60,600,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $200,000.00 | 2023-09-29 | View |
| Reliant Holdings, Inc. | $0.00 | 2023-09-30 | View |
| Moderna, Inc. | $575,000,000.00 | 2023-09-30 | View |
| Ramaco Resources, Inc. | $5,765,000.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $259,000,000.00 | 2023-09-30 | View |
| SEACOR Marine Holdings Inc. | $15,000.00 | 2023-09-30 | View |
| Warrior Met Coal, Inc. | $9,829,000.00 | 2023-09-30 | View |
| Playa Hotels & Resorts N.V. | $5,333,000.00 | 2023-09-30 | View |
| Vistra Corp. | $229,000,000.00 | 2023-09-30 | View |
| Ms Young Adventure Enterprise, Inc. | $119,526.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $98,112,000.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $8,956,000.00 | 2023-09-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $3,029,000.00 | 2023-09-30 | View |
| Rekor Systems, Inc. | $1,082,000.00 | 2023-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $5,300,000.00 | 2023-09-30 | View |
| Cactus, Inc. | $9,239,000.00 | 2023-09-30 | View |
| Blue Apron Holdings, Inc. | $0.00 | 2023-09-30 | View |
| Azitra, Inc. | $29,952.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $0.00 | 2023-08-26 | View |
| ADT Inc. | $45,062,000.00 | 2023-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $50,000.00 | 2023-10-31 | View |
| Bluejay Diagnostics, Inc. | $13,220.00 | 2023-09-30 | View |
| Cibus, Inc. | $102,000.00 | 2023-09-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $0.00 | 2023-09-30 | View |
| CONSOL Energy Inc | $5,405,000.00 | 2023-09-30 | View |
| Senmiao Technology Ltd | $247,048.00 | 2023-09-30 | View |
| Akoya Biosciences, Inc. | $914,000.00 | 2023-09-30 | View |
| TARGET HOSPITALITY CORP. | $1,049,000.00 | 2023-09-30 | View |
| RANPAK HOLDINGS CORP. | $800,000.00 | 2023-09-30 | View |
| bioAffinity Technologies, Inc. | $929,570.00 | 2023-09-30 | View |
| Electromedical Technologies, Inc | $119,318.00 | 2023-09-30 | View |
| IBEX LIMITED | $581,000.00 | 2023-09-30 | View |
| BIO ESSENCE CORP. | $29,504.00 | 2023-09-30 | View |
| Talos Energy Inc. | $135,826,000.00 | 2023-09-30 | View |
| Ceridian HCM Holding Inc. | $6,700,000.00 | 2023-09-30 | View |
| AdaptHealth Corp. | $15,581,000.00 | 2023-09-30 | View |
| BIGLARI HOLDINGS INC. | $3,144,000.00 | 2023-09-30 | View |
| Viemed Healthcare, Inc. | $180,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $4,000,000.00 | 2023-10-29 | View |
| Nikola Corporation | $9,346,000.00 | 2023-09-30 | View |
| WestRock Company | $409,700,000.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $21,300,000.00 | 2023-09-30 | View |
| REPLIMUNE GROUP, INC. | $23,709,000.00 | 2023-09-30 | View |
| KLX Energy Services Holdings, Inc. | $25,200,000.00 | 2023-09-30 | View |
| Arcosa, Inc. | $8,000,000.00 | 2023-09-30 | View |
| IN8BIO, INC. | $695,000.00 | 2023-09-30 | View |
| Greenlane Holdings, Inc. | $0.00 | 2023-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $231,185,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $206,000,000.00 | 2023-09-30 | View |
| Beam Therapeutics Inc. | $304,000.00 | 2023-09-30 | View |
| Bally’s Corporation | $200,000,000.00 | 2023-09-30 | View |
| AMCOR PLC | $19,000,000.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $23,110,000.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $63,642,000.00 | 2023-09-30 | View |
| DESKTOP METAL, INC. | $496,000.00 | 2023-09-30 | View |
| Corteva, Inc. | $1,000,000.00 | 2023-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $1,326,000.00 | 2023-09-30 | View |
| Lyft, Inc. | $54,343,000.00 | 2023-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $26,200,000.00 | 2023-09-30 | View |
| TILT Holdings Inc. | $3,355,000.00 | 2023-09-30 | View |
| ACREAGE HOLDINGS, INC. | $5,846,000.00 | 2023-09-30 | View |
| CERENCE INC. | $408,000.00 | 2023-09-30 | View |
| Coronado Global Resources Inc. | $0.00 | 2023-09-30 | View |
| KURA SUSHI USA, INC. | $31,000.00 | 2023-08-31 | View |
| Sunnova Energy International Inc. | $1,393,000.00 | 2023-09-30 | View |
| AKUMIN INC. | $13,531,000.00 | 2023-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $45,743,000.00 | 2023-09-30 | View |
| IronNet, Inc. | $51,000.00 | 2023-10-31 | View |
| TerrAscend Corp. | $571,000.00 | 2023-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $2,095,000.00 | 2023-10-01 | View |
| The AZEK Company Inc. | $75,718,000.00 | 2023-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $261,000.00 | 2023-09-30 | View |
| ARCELLX, INC. | $5,755,000.00 | 2023-09-30 | View |
| micromobility.com, Inc. | $29,000.00 | 2023-09-30 | View |
| First Watch Restaurant Group, Inc. | $500,000.00 | 2023-09-24 | View |
| Ovintiv Inc. | $22,000,000.00 | 2023-09-30 | View |
| MULTIPLAN CORPORATION | $19,000.00 | 2023-09-30 | View |
| ASSURE HOLDINGS CORP. | $218,000.00 | 2023-09-30 | View |
| The Oncology Institute, Inc. | $110,000.00 | 2023-09-30 | View |
| Aligos Therapeutics, Inc. | $188,000.00 | 2023-09-30 | View |
| E2open Parent Holdings, Inc. | $776,000.00 | 2023-08-31 | View |
| Cano Health, Inc. | $7,663,000.00 | 2023-09-30 | View |
| MP Materials Corp. / DE | $431,000.00 | 2023-09-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $0.00 | 2023-09-30 | View |
| Lightning eMotors, Inc. | $586,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $14,700,000.00 | 2023-10-31 | View |
| Enhabit, Inc. | $2,700,000.00 | 2023-09-30 | View |
| Faraday Future Intelligent Electric Inc. | $5,475,000.00 | 2023-09-30 | View |
| Taysha Gene Therapies, Inc. | $834,000.00 | 2023-09-30 | View |
| Vertex, Inc. | $65,000.00 | 2023-09-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $30,749.00 | 2023-09-30 | View |
| Alight, Inc. / Delaware | $5,000,000.00 | 2023-09-30 | View |
| Mirion Technologies, Inc. | $100,000.00 | 2023-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $317,400,000.00 | 2023-09-30 | View |
| Polished.com Inc. | $142,000.00 | 2023-09-30 | View |
| APPLIED UV, INC. | $143,575.00 | 2023-09-30 | View |
| Lucid Group, Inc. | $77,019,000.00 | 2023-09-30 | View |
| QUANTUMSCAPE CORPORATION | $35,859,000.00 | 2023-09-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $4,093,202.00 | 2023-09-30 | View |
| Planet 13 Holdings Inc. | $26,663,701.00 | 2023-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $643,000.00 | 2023-09-30 | View |
| Humacyte, Inc. | $16,960,000.00 | 2023-09-30 | View |
| XOS, INC. | $1,989,000.00 | 2023-09-30 | View |
| LIQUIDIA CORPORATION | $91,000.00 | 2023-09-30 | View |
| Redwire Corporation | $883,000.00 | 2023-09-30 | View |
| DoubleVerify Holdings, Inc. | $3,406,000.00 | 2023-09-30 | View |
| SkyWater Technology, Inc. | $9,402,000.00 | 2023-10-01 | View |
| CIPHER MINING INC. | $12,014,000.00 | 2023-09-30 | View |
| ROCKET LAB USA, INC. | $15,299,000.00 | 2023-09-30 | View |
| DocGo Inc. | $5,930,776.00 | 2023-09-30 | View |
| SOTERA HEALTH COMPANY | $63,219,000.00 | 2023-09-30 | View |
| Hillman Solutions Corp. | $4,684,000.00 | 2023-09-30 | View |
| Clene Inc. | $0.00 | 2023-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $32,077,000.00 | 2023-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $6,388,000.00 | 2023-09-30 | View |
| ARKO Corp. | $228,424,000.00 | 2023-09-30 | View |
| Velo3D, Inc. | $56,000.00 | 2023-09-30 | View |
| MONTAUK RENEWABLES, INC. | $0.00 | 2023-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $20,000.00 | 2023-09-30 | View |
| Sensei Biotherapeutics, Inc. | $962,000.00 | 2023-09-30 | View |
| Benson Hill, Inc. | $75,399,000.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $37,473.00 | 2023-08-31 | View |
| Guerrilla RF, Inc. | $1,992,260.00 | 2023-09-30 | View |
| LATHAM GROUP, Inc. | $3,402,000.00 | 2023-09-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $3,452,442.00 | 2023-09-30 | View |
| Vintage Wine Estates, Inc. | $317,000.00 | 2023-09-30 | View |
| InnovAge Holding Corp. | $12,048,000.00 | 2023-09-30 | View |
| Hayward Holdings, Inc. | $3,319,000.00 | 2023-09-30 | View |
| TERRAN ORBITAL CORPORATION | $3,563,000.00 | 2023-09-30 | View |
| Fathom Digital Manufacturing Corporation | $1,978,000.00 | 2023-09-30 | View |
| Yoshitsu Co., Ltd | $340,899.00 | 2023-09-30 | View |
| NUVVE HOLDING CORP. | $8,821.00 | 2023-09-30 | View |
| Complete Solaria, Inc. | $3,416,000.00 | 2023-10-01 | View |
| Core Scientific, Inc./tx | $35,909,000.00 | 2023-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $2,100,000.00 | 2023-09-30 | View |
| American Oncology Network, Inc. | $2,126,000.00 | 2023-09-30 | View |
| BOWLERO CORP. | $678,720,000.00 | 2023-10-01 | View |
| SOUNDHOUND AI, INC. | $34,000.00 | 2023-09-30 | View |
| Paymentus Holdings, Inc. | $200,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $1,131,000.00 | 2023-09-30 | View |
| SOLID POWER, INC. | $544,000.00 | 2023-09-30 | View |
| Global Crossing Airlines Group Inc | $3,229,825.00 | 2023-09-30 | View |
| Soho House & Co Inc. | $77,040,000.00 | 2023-10-01 | View |
| BOWMAN CONSULTING GROUP LTD. | $14,880,000.00 | 2023-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $75,000.00 | 2023-09-30 | View |
| Telesis Bio Inc. | $200,000.00 | 2023-09-30 | View |
| ProKidney Corp | $118,000.00 | 2023-09-30 | View |
| GXO Logistics, Inc. | $91,000,000.00 | 2023-09-30 | View |
| Dakota Gold Corp. | $127,315.00 | 2023-09-30 | View |
| Mister Car Wash, Inc. | $14,230,000.00 | 2023-09-30 | View |
| Senti Biosciences, Inc. | $25,000.00 | 2023-09-30 | View |
| Calidi Biotherapeutics, Inc. | $96,000.00 | 2023-09-30 | View |
| TWIN VEE POWERCATS CO. | $2,698,659.00 | 2023-09-30 | View |
| AERWINS Technologies Inc. | $55,617.00 | 2023-09-30 | View |
| SYLVAMO CORPORATION | $14,000,000.00 | 2023-09-30 | View |
| Sovos Brands, Inc | $7,408,000.00 | 2023-09-30 | View |
| Krispy Kreme, Inc. | $32,813,000.00 | 2023-10-01 | View |
| Traeger, Inc | $8,418,000.00 | 2023-09-30 | View |
| AvidXchange Holdings, Inc. | $62,340,000.00 | 2023-09-30 | View |
| Cingulate Inc. | $8,792.00 | 2023-09-30 | View |
| Crescent Energy Company | $7,760,000.00 | 2023-09-30 | View |
| DUTCH BROS INC. | $347,961,000.00 | 2023-09-30 | View |
| Solo Brands, Inc. | $486,000.00 | 2023-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $21,561,000.00 | 2023-09-30 | View |
| EMBECTA CORP. | $31,500,000.00 | 2023-09-30 | View |
| Arhaus, Inc. | $54,010,000.00 | 2023-09-30 | View |
| PERIMETER SOLUTIONS, SA | $5,036,000.00 | 2023-09-30 | View |
| Shimmick Corporation | $111,000.00 | 2023-09-29 | View |
| Excelerate Energy, Inc | $195,034,000.00 | 2023-09-30 | View |
| BRC Inc. | $99,000.00 | 2023-09-30 | View |
| GEN Restaurant Group, Inc. | $130,000.00 | 2023-09-30 | View |
| HeartCore Enterprises, Inc. | $68,535.00 | 2023-09-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $814,000.00 | 2023-09-30 | View |
| FORZA X1, INC. | $63,328.00 | 2023-09-30 | View |
| Bitcoin Depot Inc. | $3,991,000.00 | 2023-09-30 | View |
| nCino, Inc. | $53,063,000.00 | 2023-10-31 | View |
| QUIDELORTHO CORP | $500,000.00 | 2023-10-01 | View |
| Lexeo Therapeutics, Inc. | $1,351,000.00 | 2023-09-30 | View |
| JUSHI HOLDINGS INC. | $52,899,000.00 | 2023-09-30 | View |
| PROSOMNUS, INC. | $2,226,908.00 | 2023-09-30 | View |
| Surf Air Mobility Inc. | $1,207,000.00 | 2023-09-30 | View |
| ZYMEWORKS INC. | $120,000.00 | 2023-09-30 | View |
| Decent Holding Inc. | $21,299.00 | 2023-10-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $106,751,000.00 | 2023-09-30 | View |
| BRANCHOUT FOOD INC. | $109,075.00 | 2023-09-30 | View |
| Alpha Technology Group Ltd | $18,268.00 | 2023-09-30 | View |
| Vestis Corporation | $105,217,000.00 | 2023-09-29 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $65,269.00 | 2023-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $233,029,000.00 | 2023-09-30 | View |
| Atlas Energy Solutions Inc. | $282,000.00 | 2023-09-30 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $6,327,000.00 | 2023-09-30 | View |
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