CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,373,000.00 | 2022-09-30 | View |
| CHENIERE ENERGY, INC. | $15,000,000.00 | 2022-09-30 | View |
| AMERCO | $20,767,000.00 | 2022-09-30 | View |
| Associated Banc-Corp | $93,000.00 | 2022-09-30 | View |
| AZZ Inc. | $163,000.00 | 2022-08-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,100,000.00 | 2022-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $1,060,000.00 | 2022-10-28 | View |
| MasTec, Inc. | $16,900,000.00 | 2022-09-30 | View |
| Cabot Corporation | $4,000,000.00 | 2022-09-30 | View |
| COHU INC | $3,000.00 | 2022-09-24 | View |
| Commercial Metals Company | $6,235,000.00 | 2022-08-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2022-10-31 | View |
| DIODES INC /DEL/ | $1,000.00 | 2022-09-30 | View |
| THE DIXIE GROUP, INC | $1,066,000.00 | 2022-09-24 | View |
| FARMER BROTHERS CO | $96,000.00 | 2022-09-30 | View |
| FIFTH THIRD BANCORP | $9,000,000.00 | 2022-09-30 | View |
| Trustmark Corp | $589,000.00 | 2022-09-30 | View |
| FNB CORP/PA/ | $2,000,000.00 | 2022-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $0.00 | 2022-09-30 | View |
| HARTE HANKS INC | $0.00 | 2022-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC | $848,000.00 | 2022-09-30 | View |
| HEICO CORPORATION | $2,177,000.00 | 2022-10-31 | View |
| HERSHEY CO | $4,025,000.00 | 2022-10-02 | View |
| HORMEL FOODS CORPORATION | $5,652,000.00 | 2022-10-30 | View |
| Dine Brands Global, Inc. | $8,600,000.00 | 2022-09-30 | View |
| GRIFFON CORP | $2,106,000.00 | 2022-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $0.00 | 2022-10-31 | View |
| KORN FERRY | $504,000.00 | 2022-10-31 | View |
| TELLURIAN INC. /DE/ | $4,111,000.00 | 2022-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $799,000.00 | 2022-09-30 | View |
| MOOG Inc. | $3,929,000.00 | 2022-10-01 | View |
| MOTOROLA SOLUTIONS, INC. | $0.00 | 2022-10-01 | View |
| Myers Industries, Inc. | $865,000.00 | 2022-09-30 | View |
| NORDSON CORPORATION | $929,000.00 | 2022-10-31 | View |
| Owens & Minor, Inc. | $2,506,000.00 | 2022-09-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $926,000.00 | 2022-09-30 | View |
| RITE AID CORP | $1,500,000.00 | 2022-08-27 | View |
| ROGERS CORP | $323,000.00 | 2022-09-30 | View |
| Seneca Foods Corporation | $2,786,000.00 | 2022-10-01 | View |
| SERVOTRONICS, INC. | $83,000.00 | 2022-09-30 | View |
| SIFCO Industries, Inc. | $27,000.00 | 2022-09-30 | View |
| The J. M. Smucker Company | $300,000.00 | 2022-10-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $146,000.00 | 2022-09-30 | View |
| Ascent Industries Co. | $244,000.00 | 2022-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2022-09-30 | View |
| TWIN DISC INC | $466,000.00 | 2022-09-30 | View |
| Union Carbide Corporation | $2,000,000.00 | 2022-09-30 | View |
| WOODWARD, INC. | $870,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $11,600,000.00 | 2022-09-30 | View |
| COEUR MINING, INC. | $14,839,000.00 | 2022-09-30 | View |
| PISMO COAST VILLAGE, INC. | $13,992.00 | 2022-09-30 | View |
| Parsons Corporation | $103,000.00 | 2022-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,101,000.00 | 2022-10-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $36,148.00 | 2022-09-30 | View |
| DEERE & CO | $3,000,000.00 | 2022-10-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,233,000.00 | 2022-09-30 | View |
| TEAM, INC. | $608,000.00 | 2022-09-30 | View |
| Apple Inc. | $48,000,000.00 | 2022-09-24 | View |
| SUNOPTA INC. | $31,385,000.00 | 2022-10-01 | View |
| L.B. Foster Company | $9,000.00 | 2022-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $153,000.00 | 2022-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,955,000.00 | 2022-09-30 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2022-10-01 | View |
| MYR GROUP INC. | $0.00 | 2022-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $268,000.00 | 2022-09-30 | View |
| KORU MEDICAL SYSTEMS, INC. | $79,329.00 | 2022-09-30 | View |
| Old National Bancorp | $1,790,000.00 | 2022-09-30 | View |
| Star Equity Holdings, Inc. | $16,000.00 | 2022-09-30 | View |
| INTERFACE INC | $396,000.00 | 2022-10-02 | View |
| PENNS WOODS BANCORP INC | $387,000.00 | 2022-09-30 | View |
| APYX MEDICAL CORPORATION | $21,000.00 | 2022-09-30 | View |
| KEY TRONIC CORPORATION | $71,000.00 | 2022-10-01 | View |
| INOTIV, INC. | $2,000.00 | 2022-09-30 | View |
| AMTECH SYSTEMS, INC. | $9,000.00 | 2022-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $108,000.00 | 2022-09-30 | View |
| Micron Technology, Inc. | $87,000,000.00 | 2022-09-01 | View |
| CEL-SCI CORPORATION | $2,832,000.00 | 2022-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2022-09-30 | View |
| THOR Industries, Inc. | $896,000.00 | 2022-10-31 | View |
| AT&T INC. | $253,000,000.00 | 2022-09-30 | View |
| CNB FINANCIAL CORP/PA | $105,000.00 | 2022-09-30 | View |
| AEMETIS, INC | $145,000.00 | 2022-09-30 | View |
| INVACARE CORPORATION | $6,353,000.00 | 2022-09-30 | View |
| The St. Joe Company | $8,000.00 | 2022-09-30 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2022-09-30 | View |
| LSI Industries Inc. | $303,000.00 | 2022-09-30 | View |
| CHEMUNG FINANCIAL CORP | $425,000.00 | 2022-09-30 | View |
| POPULAR, INC. | $4,434,000.00 | 2022-09-30 | View |
| ABM INDUSTRIES INC | $1,600,000.00 | 2022-10-31 | View |
| ARTIVION, INC. | $508,000.00 | 2022-09-30 | View |
| PLEXUS CORP. | $5,137,000.00 | 2022-10-01 | View |
| J&J SNACK FOODS CORP | $39,000.00 | 2022-09-24 | View |
| OGLETHORPE POWER CORP | $14,949,000.00 | 2022-09-30 | View |
| MICROSOFT CORPORATION | $1,482,000,000.00 | 2022-09-30 | View |
| MGM Resorts International | $7,016,000.00 | 2022-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $9,829.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,000,000.00 | 2022-09-30 | View |
| HEARTLAND EXPRESS INC | $7,511,000.00 | 2022-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $80,000.00 | 2022-09-30 | View |
| VOXX International Corporation | $0.00 | 2022-08-31 | View |
| JACK IN THE BOX INC. | $27,000.00 | 2022-10-02 | View |
| PHOTRONICS, INC. | $0.00 | 2022-10-31 | View |
| MESA AIR GROUP, INC. | $1,800,000.00 | 2022-09-30 | View |
| EBIX INC | $0.00 | 2022-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,327,000.00 | 2022-09-30 | View |
| CHS Inc. | $4,679,000.00 | 2022-08-31 | View |
| Scotts Miracle-Gro Co | $2,200,000.00 | 2022-09-30 | View |
| BIOLIFE SOLUTIONS INC | $2,000.00 | 2022-09-30 | View |
| Topgolf Callaway Brands Corp. | $9,800,000.00 | 2022-09-30 | View |
| IDEANOMICS, INC. | $282,000.00 | 2022-09-30 | View |
| RPT Realty | $100,000.00 | 2022-09-30 | View |
| Zynex, Inc. | $15,000.00 | 2022-09-30 | View |
| SANTA FE GOLD CORPORATION | $2,100,000.00 | 2022-09-30 | View |
| LANDSTAR SYSTEM, INC. | $13,633,000.00 | 2022-09-24 | View |
| HOLOGIC, INC | $3,700.00 | 2022-09-24 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2022-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $17,000.00 | 2022-09-30 | View |
| ESCO Technologies Inc. | $2,434,000.00 | 2022-09-30 | View |
| AUTOZONE, INC | $45,023,000.00 | 2022-08-27 | View |
| SUNPOWER CORP | $1,039,000.00 | 2022-10-02 | View |
| AECOM | $4,500,000.00 | 2022-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $0.00 | 2022-09-30 | View |
| EZCORP, INC. | $55,000.00 | 2022-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2022-09-30 | View |
| ATN INTERNATIONAL, INC. | $539,000.00 | 2022-09-30 | View |
| AGCO CORP /DE | $200,000.00 | 2022-09-30 | View |
| Nanophase Technologies Corporation | $0.00 | 2022-09-30 | View |
| ATLANTIC UNION BANKSHARES CORP | $1,427,000.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $217,000.00 | 2022-09-30 | View |
| Viad Corp | $6,400,000.00 | 2022-09-30 | View |
| UGI CORP | $4,000,000.00 | 2022-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $38,843,000.00 | 2022-09-30 | View |
| GULF RESOURCES, INC. | $264,376.00 | 2022-09-30 | View |
| KOHL’S CORP | $203,000,000.00 | 2022-10-29 | View |
| BED BATH & BEYOND INC | $11,525,000.00 | 2022-08-27 | View |
| Central Garden & Pet Company | $0.00 | 2022-09-24 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $0.00 | 2022-09-30 | View |
| VERTEX ENERGY, INC. | $1,862,000.00 | 2022-09-30 | View |
| FULL HOUSE RESORTS INC | $652,000.00 | 2022-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $18,000.00 | 2022-09-30 | View |
| QUMU CORPORATION | $0.00 | 2022-09-30 | View |
| WOLFSPEED, INC. | $400,000.00 | 2022-09-25 | View |
| ETHAN ALLEN INTERIORS INC | $66,000.00 | 2022-09-30 | View |
| Avid Technology, Inc. | $0.00 | 2022-09-30 | View |
| JABIL INC | $83,000,000.00 | 2022-08-31 | View |
| ACADIA REALTY TRUST | $0.00 | 2022-09-30 | View |
| TITAN INTERNATIONAL, INC. | $896,000.00 | 2022-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $119,000,000.00 | 2022-08-28 | View |
| THE HAIN CELESTIAL GROUP, INC. | $53,000.00 | 2022-09-30 | View |
| CENTURY CASINOS, INC. | $84,000.00 | 2022-09-30 | View |
| GUESS INC | $2,401,000.00 | 2022-10-29 | View |
| SUN COMMUNITIES, INC | $300,000.00 | 2022-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $700,000.00 | 2022-08-31 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2022-10-31 | View |
| UFP TECHNOLOGIES INC | $28,000.00 | 2022-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $177,773.00 | 2022-10-31 | View |
| ALBEMARLE CORPORATION | $5,303,000.00 | 2022-09-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2022-09-30 | View |
| OLYMPIC STEEL, INC. | $157,000.00 | 2022-09-30 | View |
| FARO TECHNOLOGIES, INC | $8,000.00 | 2022-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $172,000.00 | 2022-09-30 | View |
| PENN Entertainment, Inc. | $347,000,000.00 | 2022-09-30 | View |
| Apartment Investment and Management Company | $4,334,000.00 | 2022-09-30 | View |
| US XPRESS ENTERPRISES INC | $596,000.00 | 2022-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2022-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $108,000.00 | 2022-09-30 | View |
| ENGlobal Corporation | $173,000.00 | 2022-09-24 | View |
| Ciena Corp | $7,979,000.00 | 2022-10-29 | View |
| OPKO Health, Inc. | $746,000.00 | 2022-09-30 | View |
| BALLANTYNE STRONG, INC. | $16,000.00 | 2022-09-30 | View |
| OPTICAL CABLE CORPORATION | $55,715.00 | 2022-10-31 | View |
| DISH Network Corporation | $7,058,000.00 | 2022-09-30 | View |
| ASTROTECH Corp | $0.00 | 2022-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $6,000.00 | 2022-09-03 | View |
| Marygold Companies, Inc. | $17,919.00 | 2022-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $11,658,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $0.00 | 2022-09-30 | View |
| AIR INDUSTRIES GROUP | $992,000.00 | 2022-09-30 | View |
| SEALED AIR CORP/DE | $2,100,000.00 | 2022-09-30 | View |
| CARVER BANCORP, INC. | $16,000.00 | 2022-09-30 | View |
| CARRIAGE SERVICES, INC. | $745,000.00 | 2022-09-30 | View |
| AMAZON.COM, INC. | $1,188,000,000.00 | 2022-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $264,000.00 | 2022-09-30 | View |
| Rockwell Automation, Inc | $1,600,000.00 | 2022-09-30 | View |
| Sonic Foundry, Inc. | $4,000.00 | 2022-09-30 | View |
| StarTek, Inc. | $0.00 | 2022-09-30 | View |
| INTERNATIONAL ISOTOPES INC. | $0.00 | 2022-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $46,000.00 | 2022-09-30 | View |
| ROCKWELL MEDICAL, INC. | $666,000.00 | 2022-09-30 | View |
| RIVERVIEW BANCORP INC | $230,000.00 | 2022-09-30 | View |
| PRECIPIO, INC. | $26,000.00 | 2022-09-30 | View |
| BIOCEPT INC | $42,000.00 | 2022-09-30 | View |
| Live Ventures Incorporated | $2,806,000.00 | 2022-09-30 | View |
| eMAGIN CORPORATION | $1,229,000.00 | 2022-09-30 | View |
| NATIONAL HEALTHCARE CORP | $0.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $1,885,000.00 | 2022-09-30 | View |
| FedEx Corporation | $21,000,000.00 | 2022-08-31 | View |
| SALEM MEDIA GROUP, INC. | $19,000.00 | 2022-09-30 | View |
| Quanta Services, Inc. | $357,000.00 | 2022-09-30 | View |
| GETTY REALTY CORP. | $235,000.00 | 2022-09-30 | View |
| PCTEL, Inc. | $5,000.00 | 2022-09-30 | View |
| SP Plus Corporation | $2,200,000.00 | 2022-09-30 | View |
| AVALON HOLDINGS CORPORATION | $38,000.00 | 2022-09-30 | View |
| CYTOKINETICS, INCORPORATED | $0.00 | 2022-09-30 | View |
| RiceBran Technologies | $100,000.00 | 2022-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,900,000.00 | 2022-09-25 | View |
| NOVANTA INC. | $979,000.00 | 2022-09-30 | View |
| NAUTILUS, INC. | $120,000.00 | 2022-09-30 | View |
| Apollo Medical Holdings, Inc. | $61,000.00 | 2022-09-30 | View |
| United Parcel Service, Inc. | $35,000,000.00 | 2022-09-30 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $22,065,000.00 | 2022-09-30 | View |
| Chembio Diagnostics, Inc. | $5,940.00 | 2022-09-30 | View |
| Smith & Wesson Brands, Inc. | $3,292,000.00 | 2022-10-31 | View |
| PLUG POWER INC | $9,967,000.00 | 2022-09-30 | View |
| BGC Partners, Inc. | $889,000.00 | 2022-09-30 | View |
| FIDELITY D & D BANCORP INC | $150,000.00 | 2022-09-30 | View |
| INTELGENX TECHNOLOGIES CORP. | $6,000.00 | 2022-09-30 | View |
| MercadoLibre, Inc. | $4,000,000.00 | 2022-09-30 | View |
| EQUINIX, INC. | $218,926,000.00 | 2022-09-30 | View |
| DELTA APPAREL, INC | $3,342,000.00 | 2022-10-01 | View |
| LIVEPERSON, INC. | $0.00 | 2022-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,037,000.00 | 2022-09-30 | View |
| PNM Resources, Inc. | $2,626,000.00 | 2022-09-30 | View |
| Salesforce, Inc. | $42,000,000.00 | 2022-10-31 | View |
| Orbital Infrastructure Group, Inc. | $893,000.00 | 2022-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $1,496,000.00 | 2022-09-30 | View |
| ON24, INC. | $0.00 | 2022-09-30 | View |
| RxSIGHT, INC. | $0.00 | 2022-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $6,008,000.00 | 2022-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $11,000.00 | 2022-09-30 | View |
| TTM TECHNOLOGIES, INC. | $1,175,000.00 | 2022-10-03 | View |
| BROADWIND, INC. | $635,000.00 | 2022-09-30 | View |
| COMSTOCK INC. | $0.00 | 2022-09-30 | View |
| CRYOPORT, INC. | $42,000.00 | 2022-09-30 | View |
| VMWARE, INC. | $7,000,000.00 | 2022-10-28 | View |
| BEACON ROOFING SUPPLY, INC. | $15,100,000.00 | 2022-09-30 | View |
| CALAVO GROWERS, INC | $495,000.00 | 2022-10-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $16,000.00 | 2022-09-30 | View |
| INFINERA CORP | $0.00 | 2022-09-24 | View |
| NUVASIVE, INC | $44,000.00 | 2022-09-30 | View |
| CME GROUP INC. | $17,600,000.00 | 2022-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,074,000.00 | 2022-10-02 | View |
| CARMAX, INC. | $37,330,000.00 | 2022-08-31 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2022-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $1,245,000.00 | 2022-10-02 | View |
| ARES MANAGEMENT CORPORATION | $0.00 | 2022-09-30 | View |
| GLAUKOS Corp | $5,500,000.00 | 2022-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2022-09-30 | View |
| Compass Minerals International, Inc. | $100,000.00 | 2022-09-30 | View |
| LIQUIDITY SERVICES, INC | $65,000.00 | 2022-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $115,608.00 | 2022-09-30 | View |
| LUNA INNOVATIONS INC | $0.00 | 2022-09-30 | View |
| TransDigm Group Incorporated | $13,000,000.00 | 2022-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $0.00 | 2022-09-30 | View |
| Hilltop Holdings Inc. | $813,000.00 | 2022-09-30 | View |
| EXAGEN INC. | $127,000.00 | 2022-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $1,912,000.00 | 2022-09-30 | View |
| NETLIST INC | $2,000.00 | 2022-10-01 | View |
| HOLLY ENERGY PARTNERS LP | $6,823,000.00 | 2022-09-30 | View |
| Domino’s Pizza, Inc. | $8,724,000.00 | 2022-09-11 | View |
| HILL INTERNATIONAL, INC. | $0.00 | 2022-09-30 | View |
| EnerSys | $0.00 | 2022-10-02 | View |
| PROFIRE ENERGY, INC. | $11,927.00 | 2022-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $2,000.00 | 2022-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $80,000.00 | 2022-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $59,000.00 | 2022-09-30 | View |
| SOTHERLY HOTELS INC. | $656,534.00 | 2022-09-30 | View |
| BlueLinx Holdings Inc. | $32,189,000.00 | 2022-10-01 | View |
| MANITEX INTERNATIONAL, INC. | $1,010,000.00 | 2022-09-30 | View |
| LIQTECH INTERNATIONAL INC | $354,565.00 | 2022-09-30 | View |
| VYSTAR CORPORATION | $68,395.00 | 2022-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2022-09-30 | View |
| WASTE CONNECTIONS, INC. | $2,320,000.00 | 2022-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,157,000.00 | 2022-09-30 | View |
| TreeHouse Foods, Inc. | $0.00 | 2022-09-30 | View |
| Penumbra, Inc | $2,842,000.00 | 2022-09-30 | View |
| AtriCure, Inc. | $1,671,000.00 | 2022-09-30 | View |
| Magnachip Semiconductor Corporation | $11,000.00 | 2022-09-30 | View |
| IMMUNITYBIO, INC. | $0.00 | 2022-09-30 | View |
| Meta Platforms, Inc. | $47,000,000.00 | 2022-09-30 | View |
| Boise Cascade Company | $3,580,000.00 | 2022-09-30 | View |
| TechPrecision Corporation | $943,751.00 | 2022-09-30 | View |
| Innovative MedTech, Inc. | $94,923.00 | 2022-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $61,600,000.00 | 2022-09-30 | View |
| ATYR PHARMA, INC. | $223,000.00 | 2022-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $700,000.00 | 2022-09-30 | View |
| CELSIUS HOLDINGS, INC. | $61,000.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $246,000.00 | 2022-10-31 | View |
| ICONIC BRANDS, INC. | $1,212,485.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $100,000.00 | 2022-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $2,255,000.00 | 2022-09-30 | View |
| Travel & Leisure Co. | $0.00 | 2022-09-30 | View |
| ICF International, Inc. | $2,423,000.00 | 2022-09-30 | View |
| AudioEye, Inc. | $0.00 | 2022-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $24,600,000.00 | 2022-09-29 | View |
| AMYRIS, INC. | $16,000.00 | 2022-09-30 | View |
| GLOBALSTAR, INC. | $23,000.00 | 2022-09-30 | View |
| WILLDAN GROUP, INC. | $134,000.00 | 2022-09-30 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2022-10-31 | View |
| CVR ENERGY, INC | $10,000,000.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $105,000,000.00 | 2022-09-30 | View |
| TravelCenters of America Inc. /MD/ | $5,884,000.00 | 2022-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $8,000,000.00 | 2022-10-01 | View |
| EMPLOYERS HOLDINGS, INC. | $100,000.00 | 2022-09-30 | View |
| Rapid Micro Biosystems, Inc. | $75,000.00 | 2022-09-30 | View |
| DOMTAR CORPORATION | $1,000,000.00 | 2022-09-30 | View |
| Redfin Corporation | $78,000.00 | 2022-09-30 | View |
| Alpha and Omega Semiconductor Limited | $1,144,000.00 | 2022-09-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2022-09-30 | View |
| GEVO, INC. | $1,760,000.00 | 2022-09-30 | View |
| United Insurance Holdings Corp. | $0.00 | 2022-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,769,000.00 | 2022-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $228,000.00 | 2022-09-30 | View |
| Bank of Marin Bancorp | $10,000.00 | 2022-09-30 | View |
| TITAN MACHINERY INC. | $458,000.00 | 2022-10-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $6,800,000.00 | 2022-09-30 | View |
| Bionano Genomics, Inc. | $347,000.00 | 2022-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $171,000.00 | 2022-09-30 | View |
| AVAYA HOLDINGS CORP. | $6,000,000.00 | 2022-09-30 | View |
| Keurig Dr Pepper Inc. | $144,000,000.00 | 2022-09-30 | View |
| PUBMATIC, INC. | $153,000.00 | 2022-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,807,000.00 | 2022-10-31 | View |
| ANTERO RESOURCES CORPORATION | $210,000.00 | 2022-09-30 | View |
| KEMPHARM, INC | $0.00 | 2022-09-30 | View |
| Mistras Group, Inc. | $1,318,000.00 | 2022-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $0.00 | 2022-09-30 | View |
| MONGODB, INC. | $8,711,000.00 | 2022-10-31 | View |
| Verisk Analytics, Inc. | $100,000.00 | 2022-09-30 | View |
| VIVAKOR, INC. | $553,780.00 | 2022-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $393,000.00 | 2022-09-30 | View |
| Outbrain Inc. | $0.00 | 2022-09-30 | View |
| TPI Composites, Inc. | $7,000.00 | 2022-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $490,000.00 | 2022-09-30 | View |
| BACKBLAZE, INC. | $0.00 | 2022-09-30 | View |
| Cowen Inc. | $51,000.00 | 2022-09-30 | View |
| Dropbox, Inc. | $6,900,000.00 | 2022-09-30 | View |
| RENT THE RUNWAY, INC. | $0.00 | 2022-10-31 | View |
| Pure Storage, Inc. | $0.00 | 2022-11-06 | View |
| Expensify, Inc. | $0.00 | 2022-09-30 | View |
| NightHawk Biosciences, Inc. | $595,309.00 | 2022-09-30 | View |
| Revance Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| Ameresco, Inc. | $2,054,000.00 | 2022-09-30 | View |
| Otonomy, Inc. | $0.00 | 2022-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,680,000.00 | 2022-09-30 | View |
| Univar Solutions Inc. | $18,100,000.00 | 2022-09-30 | View |
| Cepton, Inc. | $3,112,000.00 | 2022-09-30 | View |
| SPIRIT AIRLINES, INC. | $39,000.00 | 2022-09-30 | View |
| GOPRO, INC. | $11,869,000.00 | 2022-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $24,000.00 | 2022-09-30 | View |
| NGL Energy Partners LP | $28,000.00 | 2022-09-30 | View |
| Verde Resources, Inc. | $73,366.00 | 2022-09-30 | View |
| BANDWIDTH INC. | $11,000.00 | 2022-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $170,000.00 | 2022-09-30 | View |
| FASTLY, INC. | $0.00 | 2022-09-30 | View |
| AmpliTech Group, Inc. | $18,190.00 | 2022-09-30 | View |
| CLS HOLDINGS USA, INC. | $67,592.00 | 2022-08-31 | View |
| MARIMED INC. | $88,000.00 | 2022-09-30 | View |
| U.S. Silica Holdings, Inc. | $271,000.00 | 2022-09-30 | View |
| RH | $52,032,000.00 | 2022-10-29 | View |
| SMART SAND, INC. | $0.00 | 2022-09-30 | View |
| The Honest Company, Inc. | $0.00 | 2022-09-30 | View |
| NV5 Global, Inc. | $34,000.00 | 2022-10-01 | View |
| HOMETRUST BANCSHARES, INC. | $146,000.00 | 2022-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $5,591,000.00 | 2022-09-30 | View |
| Silvercrest Asset Management Group Inc. | $45,000.00 | 2022-09-30 | View |
| SUNOCO LP | $0.00 | 2022-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $65,731.00 | 2022-10-31 | View |
| Arcimoto Inc | $216,507.00 | 2022-09-30 | View |
| Healthcare Trust, Inc. | $95,000.00 | 2022-09-30 | View |
| SILA REALTY TRUST, INC. | $143,000.00 | 2022-09-30 | View |
| Liberty Global plc | $51,000,000.00 | 2022-09-30 | View |
| MURPHY USA INC. | $15,700,000.00 | 2022-09-30 | View |
| Gaming and Leisure Properties, Inc. | $2,267,000.00 | 2022-09-30 | View |
| Ardmore Shipping Corp | $5,695,000.00 | 2022-09-30 | View |
| BURLINGTON STORES, INC. | $3,640,000.00 | 2022-10-29 | View |
| Vital Farms, Inc. | $6,000.00 | 2022-09-25 | View |
| Installed Building Products, Inc. | $1,315,000.00 | 2022-09-30 | View |
| Aramark | $19,025,000.00 | 2022-09-30 | View |
| Perrigo Company plc | $2,000,000.00 | 2022-10-01 | View |
| BLUE BIRD CORPORATION | $0.00 | 2022-10-01 | View |
| Virtu Financial, Inc. | $0.00 | 2022-09-30 | View |
| CITY OFFICE REIT, INC. | $8,000.00 | 2022-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $290,688.00 | 2022-09-30 | View |
| VERITIV CORPORATION | $4,600,000.00 | 2022-09-30 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2022-09-30 | View |
| GMS INC. | $14,463,000.00 | 2022-10-31 | View |
| Griffin Realty Trust, Inc. | $375,000.00 | 2022-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,263,000.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $5,132,000.00 | 2022-09-30 | View |
| LIMBACH HOLDINGS, INC. | $315,000.00 | 2022-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $114,000.00 | 2022-09-28 | View |
| Alpine 4 Holdings, Inc. | $1,859,153.00 | 2022-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $22,729,607.00 | 2022-09-30 | View |
| Weave Communications, Inc. | $0.00 | 2022-09-30 | View |
| Boot Barn Holdings, Inc. | $1,590,000.00 | 2022-09-24 | View |
| Joint Corp | $11,500.00 | 2022-09-30 | View |
| Performance Food Group Company | $85,600,000.00 | 2022-10-01 | View |
| NUTANIX, INC. | $2,048,000.00 | 2022-10-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $86,000,000.00 | 2022-08-31 | View |
| Uniti Group Inc. | $2,254,000.00 | 2022-09-30 | View |
| SHAKE SHACK INC. | $830,000.00 | 2022-09-28 | View |
| SUMMIT MATERIALS, INC. | $980,000.00 | 2022-10-01 | View |
| CS Disco, Inc. | $47,000.00 | 2022-09-30 | View |
| Community Healthcare Trust Inc | $154,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $2,500,000.00 | 2022-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2022-09-30 | View |
| CPI Card Group Inc. | $1,175,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $7,000,000.00 | 2022-10-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $12,809,000.00 | 2022-09-30 | View |
| DULUTH HOLDINGS INC. | $3,993,000.00 | 2022-10-30 | View |
| SiteOne Landscape Supply, Inc. | $7,700,000.00 | 2022-10-02 | View |
| DERMTECH, INC. | $15,000.00 | 2022-09-30 | View |
| DSwiss, Inc. | $7,696.00 | 2022-09-30 | View |
| BEYOND MEAT, INC. | $72,000.00 | 2022-10-01 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,507,000.00 | 2022-09-30 | View |
| BLOOM ENERGY CORP | $222,000.00 | 2022-09-30 | View |
| Atkore Inc. | $241,000.00 | 2022-09-30 | View |
| PetIQ, Inc. | $79,000.00 | 2022-09-30 | View |
| Yum China Holdings, Inc. | $5,000,000.00 | 2022-09-30 | View |
| VALVOLINE INC | $21,000,000.00 | 2022-09-30 | View |
| FULGENT GENETICS, INC. | $366,000.00 | 2022-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $14,744.00 | 2022-09-30 | View |
| Mammoth Energy Services, Inc. | $795,000.00 | 2022-09-30 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2022-09-30 | View |
| Moderna, Inc. | $101,000,000.00 | 2022-09-30 | View |
| Invitation Homes Inc. | $6,000.00 | 2022-09-30 | View |
| DXC Technology Co | $32,000,000.00 | 2022-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,772,000.00 | 2022-09-30 | View |
| SEACOR Marine Holdings Inc. | $953,000.00 | 2022-09-30 | View |
| CARVANA CO. | $71,000,000.00 | 2022-09-30 | View |
| EVMO, INC. | $548,652.00 | 2022-09-30 | View |
| Warrior Met Coal, Inc. | $207,000.00 | 2022-09-30 | View |
| LIBERTY ENERGY INC. | $6,709,000.00 | 2022-09-30 | View |
| The Simply Good Foods Company | $0.00 | 2022-08-27 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $0.00 | 2022-10-31 | View |
| VICI Properties Inc. | $59,174,000.00 | 2022-09-30 | View |
| Calyxt, Inc. | $0.00 | 2022-09-30 | View |
| Virgin Galactic Holdings, Inc. | $35,000.00 | 2022-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2022-09-30 | View |
| National Vision Holdings, Inc. | $4,496,000.00 | 2022-10-01 | View |
| RANPAK HOLDINGS CORP. | $0.00 | 2022-09-30 | View |
| Vivint Smart Home, Inc. | $68,000.00 | 2022-09-30 | View |
| OYSTER POINT PHARMA, INC. | $0.00 | 2022-09-30 | View |
| BurgerFi International, Inc | $159,000.00 | 2022-10-03 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| BIGLARI HOLDINGS INC. | $959,000.00 | 2022-09-30 | View |
| Broadcom Inc. | $2,000,000.00 | 2022-10-30 | View |
| WESTROCK COMPANY | $16,800,000.00 | 2022-09-30 | View |
| BrightView Holdings, Inc. | $3,700,000.00 | 2022-09-30 | View |
| MeiraGTx Holdings plc | $0.00 | 2022-09-30 | View |
| REPLIMUNE GROUP, INC. | $2,883,000.00 | 2022-09-30 | View |
| Arcosa, Inc. | $5,000,000.00 | 2022-09-30 | View |
| IN8BIO, INC. | $0.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $33,000,000.00 | 2022-10-01 | View |
| LODGING FUND REIT III, INC. | $645,791.00 | 2022-09-30 | View |
| AGILITI, INC. \DE | $2,277,000.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $2,625,000.00 | 2022-09-30 | View |
| Dow Inc. | $70,000,000.00 | 2022-09-30 | View |
| TRULIEVE CANNABIS CORP. | $13,031,000.00 | 2022-09-30 | View |
| DESKTOP METAL, INC. | $70,000.00 | 2022-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $168,000.00 | 2022-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $12,000.00 | 2022-09-30 | View |
| CarLotz, Inc. | $1,625,000.00 | 2022-09-30 | View |
| Lyft, Inc. | $776,000.00 | 2022-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $3,300,000.00 | 2022-09-30 | View |
| TILT Holdings Inc. | $926,000.00 | 2022-09-30 | View |
| ACREAGE HOLDINGS, INC. | $789,000.00 | 2022-09-30 | View |
| CERENCE INC. | $53,000.00 | 2022-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $11,001,044.00 | 2022-09-30 | View |
| KURA SUSHI USA, INC. | $7,000.00 | 2022-08-31 | View |
| Sunnova Energy International Inc. | $44,000.00 | 2022-09-30 | View |
| BTRS HOLDINGS INC. | $31,000.00 | 2022-09-30 | View |
| AMERAMEX INTERNATIONAL, INC. | $144,000.00 | 2022-09-30 | View |
| MEDMEN ENTERPRISES INC. | $7,300,368.00 | 2022-09-24 | View |
| TerrAscend Corp. | $794,000.00 | 2022-09-30 | View |
| AZEK Co Inc. | $6,162,000.00 | 2022-09-30 | View |
| First Watch Restaurant Group, Inc. | $38,000.00 | 2022-09-25 | View |
| SelectQuote, Inc. | $32,000.00 | 2022-09-30 | View |
| Cyxtera Technologies, Inc. | $138,700,000.00 | 2022-09-30 | View |
| APi Group Corporation | $1,000,000.00 | 2022-09-30 | View |
| ASSURE HOLDINGS CORP. | $23,000.00 | 2022-09-30 | View |
| The Oncology Institute, Inc. | $39,000.00 | 2022-09-30 | View |
| E2open Parent Holdings, Inc. | $0.00 | 2022-08-31 | View |
| Cano Health, Inc. | $460,000.00 | 2022-09-30 | View |
| Lightning eMotors, Inc. | $128,000.00 | 2022-09-30 | View |
| MISSION PRODUCE, INC. | $0.00 | 2022-10-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $35,000.00 | 2022-09-30 | View |
| Faraday Future Intelligent Electric Inc. | $1,828,000.00 | 2022-09-30 | View |
| Hi-Great Group Holding Co | $30,000.00 | 2022-09-30 | View |
| Radius Global Infrastructure, Inc. | $3,296,000.00 | 2022-09-30 | View |
| Lucid Group, Inc. | $82,440,000.00 | 2022-09-30 | View |
| PLANET 13 HOLDINGS INC. | $0.00 | 2022-09-30 | View |
| WEWORK INC. | $7,000,000.00 | 2022-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| Sema4 Holdings Corp. | $2,003,000.00 | 2022-09-30 | View |
| ESS Tech, Inc. | $30,000.00 | 2022-09-30 | View |
| XOS, INC. | $498,000.00 | 2022-09-30 | View |
| LIQUIDIA CORPORATION | $0.00 | 2022-09-30 | View |
| SkyWater Technology, Inc. | $1,157,000.00 | 2022-10-02 | View |
| Hillman Solutions Corp. | $266,000.00 | 2022-09-24 | View |
| TuSimple Holdings Inc. | $421,000.00 | 2022-09-30 | View |
| ARKO Corp. | $20,745,000.00 | 2022-09-30 | View |
| Boxed, Inc. | $0.00 | 2022-09-30 | View |
| Sensei Biotherapeutics, Inc. | $91,000.00 | 2022-09-30 | View |
| Guerrilla RF, Inc. | $915,244.00 | 2022-09-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $401,496.00 | 2022-09-30 | View |
| VINTAGE WINE ESTATES, INC. | $0.00 | 2022-09-30 | View |
| InnovAge Holding Corp. | $1,419,000.00 | 2022-09-30 | View |
| TERRAN ORBITAL CORPORATION | $99,000.00 | 2022-09-30 | View |
| Fathom Digital Manufacturing Corporation | $356,000.00 | 2022-09-30 | View |
| NUVVE HOLDING CORP. | $0.00 | 2022-09-30 | View |
| Core Scientific, Inc./tx | $3,000.00 | 2022-09-30 | View |
| PAYCOR HCM, INC. | $0.00 | 2022-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $161,000.00 | 2022-10-01 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2022-09-30 | View |
| Virgin Orbit Holdings, Inc. | $0.00 | 2022-09-30 | View |
| Thorne HealthTech, Inc. | $38,943.00 | 2022-09-30 | View |
| SOLID POWER, INC. | $52,000.00 | 2022-09-30 | View |
| Global Crossing Airlines Group Inc | $582,617.00 | 2022-09-30 | View |
| Membership Collective Group Inc. | $5,325,000.00 | 2022-10-02 | View |
| NorthEast Community Bancorp, Inc. | $31,000.00 | 2022-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| Telesis Bio Inc. | $0.00 | 2022-09-30 | View |
| ProKidney Corp | $0.00 | 2022-09-30 | View |
| Mister Car Wash, Inc. | $1,792,000.00 | 2022-09-30 | View |
| KORE Group Holdings, Inc. | $0.00 | 2022-09-30 | View |
| Sovos Brands, Inc | $520,000.00 | 2022-09-24 | View |
| DUTCH BROS INC. | $18,741,000.00 | 2022-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $3,058,000.00 | 2022-09-30 | View |
| EMBECTA CORP. | $3,700,000.00 | 2022-09-30 | View |
| Arhaus, Inc. | $5,612,000.00 | 2022-09-30 | View |
| TPCO Holding Corp. | $5,054,033.00 | 2022-09-30 | View |
| Excelerate Energy, Inc | $33,235,000.00 | 2022-09-30 | View |
| nCino, Inc. | $2,996,000.00 | 2022-10-31 | View |
| Kalera Public Limited Company | $673,000.00 | 2022-09-30 | View |
| JUSHI HOLDINGS INC. | $12,466,000.00 | 2022-09-30 | View |
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