CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $6,000,000.00 | 2024-06-30 | View |
| CHENIERE ENERGY, INC. | $75,000,000.00 | 2024-06-30 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2024-07-28 | View |
| Associated Banc-Corp | $93,000.00 | 2024-06-30 | View |
| AZZ Inc. | $976,000.00 | 2024-05-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,100,000.00 | 2024-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $806,000.00 | 2024-07-12 | View |
| MasTec, Inc. | $28,500,000.00 | 2024-06-30 | View |
| THE CLOROX COMPANY | $7,000,000.00 | 2024-06-30 | View |
| COHU INC | $4,000.00 | 2024-06-29 | View |
| CONAGRA BRANDS, INC. | $42,300,000.00 | 2024-05-26 | View |
| DIODES INC /DEL/ | $21,000.00 | 2024-06-30 | View |
| THE DIXIE GROUP, INC | $34,000.00 | 2024-06-29 | View |
| THE EASTERN COMPANY | $200,000.00 | 2024-06-29 | View |
| EMERSON RADIO CORP | $2,000.00 | 2024-06-30 | View |
| Farmer Brothers Co | $0.00 | 2024-06-30 | View |
| Fifth Third Bancorp | $21,000,000.00 | 2024-06-30 | View |
| Trustmark Corp | $594,000.00 | 2024-06-30 | View |
| FRIEDMAN INDUSTRIES INC | $0.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $400,000.00 | 2024-05-26 | View |
| HARTE HANKS, INC. | $117,000.00 | 2024-06-30 | View |
| ALLIENT INC | $867,000.00 | 2024-06-30 | View |
| HERSHEY CO | $4,408,000.00 | 2024-06-30 | View |
| Dine Brands Global, Inc. | $6,500,000.00 | 2024-06-30 | View |
| INGLES MARKETS, INCORPORATED | $840,000.00 | 2024-06-29 | View |
| GRIFFON CORPORATION | $5,000.00 | 2024-06-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $40,000.00 | 2024-07-31 | View |
| KORN FERRY | $531,000.00 | 2024-07-31 | View |
| Lancaster Colony Corporation | $69,000.00 | 2024-06-30 | View |
| TELLURIAN INC. /DE/ | $10,491,000.00 | 2024-06-30 | View |
| MOOG Inc. | $11,763,000.00 | 2024-06-29 | View |
| Myers Industries, Inc. | $924,000.00 | 2024-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $9,728,000.00 | 2024-06-30 | View |
| ROGERS CORP | $200,000.00 | 2024-06-30 | View |
| Seneca Foods Corporation | $3,218,000.00 | 2024-06-29 | View |
| SIFCO Industries, Inc | $21,000.00 | 2024-06-30 | View |
| The J. M. Smucker Company | $2,800,000.00 | 2024-07-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $17,000.00 | 2024-06-30 | View |
| Ascent Industries Co. | $361,000.00 | 2024-06-30 | View |
| Sysco Corporation | $53,000,000.00 | 2024-06-29 | View |
| TWIN DISC INC | $918,000.00 | 2024-06-30 | View |
| UNIFI, INC. | $2,500,000.00 | 2024-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $2,893,000.00 | 2024-07-27 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $800,000.00 | 2024-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $181,000.00 | 2024-05-31 | View |
| PISMO COAST VILLAGE, INC. | $20,000.00 | 2024-06-30 | View |
| Textron Inc. | $6,000,000.00 | 2024-06-29 | View |
| Parsons Corporation | $1,400,000.00 | 2024-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $3,357,000.00 | 2024-06-29 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $18,296.00 | 2024-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $338,000.00 | 2024-06-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $164,000.00 | 2024-06-30 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2024-06-29 | View |
| MYR GROUP INC. | $560,000.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $22,800,000.00 | 2024-06-26 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $200,000.00 | 2024-06-30 | View |
| KORU MEDICAL SYSTEMS, INC. | $131,437.00 | 2024-06-30 | View |
| Old National Bancorp | $4,388,000.00 | 2024-06-30 | View |
| Star Equity Holdings, Inc. | $1,000.00 | 2024-06-30 | View |
| LAM RESEARCH CORPORATION | $2,840,000.00 | 2024-06-30 | View |
| NEOGEN CORPORATION | $0.00 | 2024-05-31 | View |
| INTERFACE INC | $1,433,000.00 | 2024-06-30 | View |
| MURPHY OIL CORPORATION | $1,069,000.00 | 2024-06-30 | View |
| KEY TRONIC CORP | $0.00 | 2024-06-29 | View |
| AMTECH SYSTEMS, INC. | $60,000.00 | 2024-06-30 | View |
| INVESTORS TITLE CO | $101,000.00 | 2024-06-30 | View |
| Dynatronics Corporation | $428,200.00 | 2024-06-30 | View |
| Micron Technology, Inc. | $341,000,000.00 | 2024-05-30 | View |
| CEL-SCI CORPORATION | $2,929,000.00 | 2024-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2024-06-30 | View |
| THOR Industries, Inc. | $896,000.00 | 2024-07-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2024-06-30 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2024-06-30 | View |
| The St. Joe Company | $89,000.00 | 2024-06-30 | View |
| UNITIL CORPORATION | $104,000,000.00 | 2024-06-30 | View |
| LSI INDUSTRIES INC. | $302,000.00 | 2024-06-30 | View |
| CHEMUNG FINANCIAL CORP | $505,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $4,374,000.00 | 2024-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $6,000.00 | 2024-07-31 | View |
| ARTIVION, INC. | $660,000.00 | 2024-06-30 | View |
| J&J SNACK FOODS CORP, | $154,000.00 | 2024-06-29 | View |
| OGLETHORPE POWER CORP | $14,949,000.00 | 2024-06-30 | View |
| HALLADOR ENERGY CO | $7,177,000.00 | 2024-06-30 | View |
| Microsoft Corporation | $3,037,000,000.00 | 2024-06-30 | View |
| MGM Resorts International | $58,306,000.00 | 2024-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $6,195.00 | 2024-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $4,710,000.00 | 2024-06-30 | View |
| HEARTLAND EXPRESS INC | $3,840,000.00 | 2024-06-30 | View |
| VOXX International Corporation | $111,000.00 | 2024-05-31 | View |
| Vail Resorts, Inc. | $37,647,000.00 | 2024-07-31 | View |
| COHERENT CORP. | $2,847,000.00 | 2024-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $2,400,000.00 | 2024-06-30 | View |
| Scotts Miracle-Gro Co | $2,900,000.00 | 2024-06-29 | View |
| THE E.W. SCRIPPS COMPANY | $1,875,000.00 | 2024-06-30 | View |
| BioLife Solutions, Inc. | $387,000.00 | 2024-06-30 | View |
| TRIMAS CORPORATION | $690,000.00 | 2024-06-30 | View |
| Zynex, Inc. | $173,000.00 | 2024-06-30 | View |
| LANDSTAR SYSTEM, INC. | $9,057,000.00 | 2024-06-29 | View |
| COPT DEFENSE PROPERTIES | $67,000.00 | 2024-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2024-06-30 | View |
| ESCO TECHNOLOGIES INC. | $2,297,000.00 | 2024-06-30 | View |
| Scholastic Corporation | $1,400,000.00 | 2024-05-31 | View |
| PROPHASE LABS, INC. | $1,188,000.00 | 2024-06-30 | View |
| AECOM | $11,200,000.00 | 2024-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $158,000.00 | 2024-06-30 | View |
| LENDWAY, INC. | $0.00 | 2024-06-30 | View |
| EZCORP, INC. | $500,000.00 | 2024-06-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2024-06-30 | View |
| ATN INTERNATIONAL, INC. | $704,000.00 | 2024-06-30 | View |
| AGCO CORP /DE | $400,000.00 | 2024-06-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $474,000.00 | 2024-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,462,000.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $627,000.00 | 2024-06-30 | View |
| Viad Corp | $6,693,000.00 | 2024-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $38,000,000.00 | 2024-06-30 | View |
| GULF RESOURCES, INC. | $263,381.00 | 2024-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $161,011.00 | 2024-06-30 | View |
| VERTEX ENERGY, INC. | $8,455,000.00 | 2024-06-30 | View |
| FULL HOUSE RESORTS INC | $489,000.00 | 2024-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $157,000.00 | 2024-06-30 | View |
| CHART INDUSTRIES, INC. | $2,500,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $500,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $317,000.00 | 2024-06-30 | View |
| ACADIA REALTY TRUST | $1,264,000.00 | 2024-06-30 | View |
| TITAN INTERNATIONAL, INC. | $402,000.00 | 2024-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $53,000.00 | 2024-06-30 | View |
| CENTURY CASINOS, INC. | $124,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $3,200,000.00 | 2024-06-29 | View |
| GUESS INC | $1,359,000.00 | 2024-08-03 | View |
| SUN COMMUNITIES, INC | $500,000.00 | 2024-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $9,000.00 | 2024-07-31 | View |
| UFP Technologies, Inc. | $0.00 | 2024-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $362,983.00 | 2024-07-31 | View |
| ALBEMARLE CORPORATION | $10,098,000.00 | 2024-06-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2024-06-30 | View |
| OLYMPIC STEEL INC | $538,000.00 | 2024-06-30 | View |
| FARO TECHNOLOGIES, INC | $25,000.00 | 2024-06-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $363,000.00 | 2024-06-30 | View |
| IMAX Corporation | $0.00 | 2024-06-30 | View |
| PENN Entertainment, Inc. | $146,900,000.00 | 2024-06-30 | View |
| Ferrellgas Partners L P | $6,158,000.00 | 2024-07-31 | View |
| Apartment Investment and Management Company | $5,483,000.00 | 2024-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2024-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,768,000.00 | 2024-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,570,000.00 | 2024-06-30 | View |
| ENGlobal Corporation | $64,000.00 | 2024-06-29 | View |
| DARDEN RESTAURANTS, INC. | $91,200,000.00 | 2024-05-26 | View |
| OPKO HEALTH, INC. | $659,000.00 | 2024-06-30 | View |
| DISH Network Corporation | $2,574,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $2,000,000.00 | 2024-06-30 | View |
| ASTROTECH Corp | $27,000.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $459,000.00 | 2024-06-30 | View |
| The Marygold Companies, Inc. | $19,000.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $553,000.00 | 2024-05-26 | View |
| INNOVATE CORP. | $200,000.00 | 2024-06-30 | View |
| SEALED AIR CORP/DE | $2,400,000.00 | 2024-06-30 | View |
| CARVER BANCORP, INC. | $0.00 | 2024-06-30 | View |
| CARRIAGE SERVICES, INC. | $974,000.00 | 2024-06-30 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2024-06-30 | View |
| AMAZON.COM, INC. | $1,176,000,000.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $2,000,000.00 | 2024-08-03 | View |
| NU SKIN ENTERPRISES, INC. | $2,811,000.00 | 2024-06-30 | View |
| Golden Ocean Group Limited | $20,617,000.00 | 2024-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $82,321.00 | 2024-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,000.00 | 2024-06-30 | View |
| ROCKWELL MEDICAL, INC. | $311,000.00 | 2024-06-30 | View |
| RIVERVIEW BANCORP, INC. | $232,000.00 | 2024-06-30 | View |
| PRECIPIO, INC. | $69,000.00 | 2024-06-30 | View |
| IES Holdings, Inc. | $3,828,000.00 | 2024-06-30 | View |
| FedEx Corporation | $22,000,000.00 | 2024-05-31 | View |
| Quanta Services, Inc. | $7,715,000.00 | 2024-06-30 | View |
| Elite Pharmaceuticals, Inc. | $449,745.00 | 2024-06-30 | View |
| CoStar Group, Inc. | $4,400,000.00 | 2024-06-30 | View |
| AVALON HOLDINGS CORPORATION | $162,000.00 | 2024-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,500,000.00 | 2024-06-30 | View |
| PTC Therapeutics, Inc. | $3,000,000.00 | 2024-06-30 | View |
| Crexendo, Inc. | $3,000.00 | 2024-06-30 | View |
| NOVANTA INC. | $1,003,000.00 | 2024-06-28 | View |
| INTELLINETICS, INC. | $71,204.00 | 2024-06-30 | View |
| Astrana Health, Inc. | $265,000.00 | 2024-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $15,000.00 | 2024-06-30 | View |
| United Parcel Service, Inc. | $49,000,000.00 | 2024-06-30 | View |
| Smith & Wesson Brands, Inc. | $3,490,000.00 | 2024-07-31 | View |
| PLUG POWER INC | $8,260,000.00 | 2024-06-30 | View |
| BGC Group, Inc. | $627,000.00 | 2024-06-30 | View |
| MercadoLibre, Inc. | $18,000,000.00 | 2024-06-30 | View |
| EQUINIX, INC. | $248,000,000.00 | 2024-06-30 | View |
| SEAFARER EXPLORATION CORP. | $37,758.00 | 2024-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $93,000.00 | 2024-06-30 | View |
| PNM Resources, Inc. | $3,914,000.00 | 2024-06-30 | View |
| Salesforce, Inc. | $230,000,000.00 | 2024-07-31 | View |
| ALLIANCEBERNSTEIN L.P. | $922,000.00 | 2024-06-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $13,000.00 | 2024-06-30 | View |
| RxSIGHT, INC. | $46,000.00 | 2024-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $6,128,000.00 | 2024-06-30 | View |
| Tapestry, Inc. | $0.00 | 2024-06-29 | View |
| BROADWIND, INC. | $929,000.00 | 2024-06-30 | View |
| COMSTOCK INC. | $0.00 | 2024-06-30 | View |
| CRYOPORT, INC. | $336,000.00 | 2024-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $33,000,000.00 | 2024-06-30 | View |
| FLOWERS FOODS, INC | $17,000.00 | 2024-07-13 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2024-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2024-06-30 | View |
| INFINERA CORPORATION | $955,000.00 | 2024-06-29 | View |
| APPLIED DIGITAL CORPORATION | $14,000.00 | 2024-05-31 | View |
| CME GROUP INC. | $17,800,000.00 | 2024-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $2,824,000.00 | 2024-06-30 | View |
| Stride, Inc. | $7,691,000.00 | 2024-06-30 | View |
| Cutera, Inc. | $17,000.00 | 2024-06-30 | View |
| CARMAX, INC. | $46,929,000.00 | 2024-05-31 | View |
| RADIANT LOGISTICS, INC. | $116,000.00 | 2024-06-30 | View |
| Whitestone REIT | $85,000.00 | 2024-06-30 | View |
| GLAUKOS Corp | $5,665,000.00 | 2024-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $36,000.00 | 2024-06-30 | View |
| LIQUIDITY SERVICES, INC | $12,000.00 | 2024-06-30 | View |
| GLOBUS MEDICAL, INC. | $18,000.00 | 2024-06-30 | View |
| TransDigm Group Incorporated | $22,000,000.00 | 2024-06-29 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $1,263,000.00 | 2024-06-30 | View |
| Hilltop Holdings Inc. | $448,000.00 | 2024-06-30 | View |
| ALIMERA SCIENCES INC | $13,000.00 | 2024-06-30 | View |
| First Solar, Inc. | $1,405,000.00 | 2024-06-30 | View |
| MARKETAXESS HOLDINGS INC | $0.00 | 2024-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $1,969,000.00 | 2024-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $2,917,000.00 | 2024-06-30 | View |
| Five9, Inc. | $0.00 | 2024-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $7,000.00 | 2024-06-30 | View |
| bluebird bio, Inc. | $2,548,000.00 | 2024-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2024-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $330,000.00 | 2024-06-30 | View |
| SOTHERLY HOTELS INC. | $586,525.00 | 2024-06-30 | View |
| BlueLinx Holdings Inc. | $33,697,000.00 | 2024-06-29 | View |
| MANITEX INTERNATIONAL, INC. | $1,049,000.00 | 2024-06-30 | View |
| LIQTECH INTERNATIONAL INC | $1,051,729.00 | 2024-06-30 | View |
| WASTE CONNECTIONS, INC. | $1,840,000.00 | 2024-06-30 | View |
| AtriCure, Inc. | $1,808,000.00 | 2024-06-30 | View |
| IMMUNITYBIO, INC. | $0.00 | 2024-06-30 | View |
| Boise Cascade Company | $3,748,000.00 | 2024-06-30 | View |
| TechPrecision Corporation | $938,802.00 | 2024-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $6,237,000.00 | 2024-06-30 | View |
| ATYR PHARMA, INC. | $264,000.00 | 2024-06-30 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2024-06-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2024-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $14,000.00 | 2024-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $2,294,000.00 | 2024-06-30 | View |
| Travel & Leisure Co. | $2,000,000.00 | 2024-06-30 | View |
| ICF International, Inc. | $3,041,000.00 | 2024-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $28,300,000.00 | 2024-06-27 | View |
| Smartsheet Inc. | $0.00 | 2024-07-31 | View |
| WILLDAN GROUP, INC. | $151,000.00 | 2024-06-28 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2024-07-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Rapid Micro Biosystems, Inc. | $75,000.00 | 2024-06-30 | View |
| Redfin Corporation | $30,000.00 | 2024-06-30 | View |
| Ring Energy, Inc. | $23,914.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,145,000.00 | 2024-06-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2024-06-30 | View |
| GEVO, INC. | $26,000.00 | 2024-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $214,000.00 | 2024-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,640,000.00 | 2024-06-30 | View |
| Bank of Marin Bancorp | $7,000.00 | 2024-06-30 | View |
| Neurogene Inc. | $6,000.00 | 2024-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,100,000.00 | 2024-06-30 | View |
| Bionano Genomics, Inc. | $356,000.00 | 2024-06-30 | View |
| PHREESIA, INC. | $453,000.00 | 2024-07-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2024-06-30 | View |
| EchoStar Corporation | $2,574,000.00 | 2024-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $88,179.00 | 2024-06-30 | View |
| EMEREN GROUP LTD | $745,000.00 | 2024-06-30 | View |
| Keurig Dr Pepper Inc. | $80,000,000.00 | 2024-06-30 | View |
| PUBMATIC, INC. | $158,000.00 | 2024-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,109,000.00 | 2024-07-31 | View |
| BLINK CHARGING CO. | $34,000.00 | 2024-06-30 | View |
| Global Ship Lease, Inc. | $338,924,000.00 | 2024-06-30 | View |
| ANTERO RESOURCES CORPORATION | $197,000.00 | 2024-06-30 | View |
| Sino Green Land Corp. | $10,939.00 | 2024-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2024-06-30 | View |
| MONGODB, INC. | $8,711,000.00 | 2024-07-31 | View |
| Verisk Analytics, Inc. | $9,400,000.00 | 2024-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $396,000.00 | 2024-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $528,000.00 | 2024-06-30 | View |
| BACKBLAZE, INC. | $1,001,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $43,200,000.00 | 2024-06-30 | View |
| RENT THE RUNWAY, INC. | $100,000.00 | 2024-07-31 | View |
| NexGel, Inc. | $91,000.00 | 2024-06-30 | View |
| PDS Biotechnology Corp | $26,723.00 | 2024-06-30 | View |
| Pure Storage, Inc. | $0.00 | 2024-08-04 | View |
| Expensify, Inc. | $0.00 | 2024-06-30 | View |
| Scorpius Holdings, Inc. | $902,127.00 | 2024-06-30 | View |
| TREES CORPORATION | $143,102.00 | 2024-06-30 | View |
| S&W SEED CO | $94,861.00 | 2024-06-30 | View |
| Revance Therapeutics, Inc. | $0.00 | 2024-06-30 | View |
| Ameresco, Inc. | $1,922,000.00 | 2024-06-30 | View |
| SPIRIT AIRLINES, INC. | $93,000.00 | 2024-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $55,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $9,000.00 | 2024-06-30 | View |
| VERDE RESOURCES, INC. | $24,771.00 | 2024-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $178,000.00 | 2024-06-30 | View |
| Titan Environmental Solutions Inc. | $12,898.00 | 2024-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $170,000.00 | 2024-06-30 | View |
| FASTLY, INC. | $0.00 | 2024-06-30 | View |
| AmpliTech Group, Inc. | $3,994.00 | 2024-06-30 | View |
| Mama’s Creations, Inc. | $328,000.00 | 2024-07-31 | View |
| MARIMED INC. | $683,000.00 | 2024-06-30 | View |
| U.S. Silica Holdings, Inc. | $672,000.00 | 2024-06-30 | View |
| RH | $52,107,000.00 | 2024-08-03 | View |
| SMART SAND, INC. | $65,000.00 | 2024-06-30 | View |
| Independence Contract Drilling, Inc. | $97,000.00 | 2024-06-30 | View |
| Gogo Inc. | $15,000.00 | 2024-06-30 | View |
| TECOGEN INC. | $48,931.00 | 2024-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $6,138,000.00 | 2024-06-30 | View |
| Silvercrest Asset Management Group Inc. | $31,000.00 | 2024-06-30 | View |
| MacKenzie Realty Capital, Inc. | $317,245.00 | 2024-06-30 | View |
| Rithm Capital Corp. | $228,000.00 | 2024-06-30 | View |
| Gaucho Group Holdings, Inc. | $39,242.00 | 2024-06-30 | View |
| Healthcare Trust, Inc. | $97,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $0.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $6,900,000.00 | 2024-06-30 | View |
| Fractyl Health, Inc. | $5,780,000.00 | 2024-06-30 | View |
| MURPHY USA INC. | $16,600,000.00 | 2024-06-30 | View |
| Gaming and Leisure Properties, Inc. | $2,712,000.00 | 2024-06-30 | View |
| BURLINGTON STORES, INC. | $3,640,000.00 | 2024-08-03 | View |
| AXSOME THERAPEUTICS, INC. | $952,000.00 | 2024-06-30 | View |
| Vital Farms, Inc. | $3,685,000.00 | 2024-06-30 | View |
| Installed Building Products, Inc. | $2,000,000.00 | 2024-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $7,000.00 | 2024-06-30 | View |
| Perrigo Company plc | $1,600,000.00 | 2024-06-29 | View |
| Virtu Financial, Inc. | $5,513,000.00 | 2024-06-30 | View |
| CITY OFFICE REIT, INC. | $8,000.00 | 2024-06-30 | View |
| CATALENT, INC. | $37,000,000.00 | 2024-06-30 | View |
| Greenpro Capital Corp. | $4,368.00 | 2024-06-30 | View |
| Heritage Insurance Holdings, Inc. | $3,190,000.00 | 2024-06-30 | View |
| 1847 HOLDINGS LLC | $210,042.00 | 2024-06-30 | View |
| GMS INC. | $33,173,000.00 | 2024-07-31 | View |
| Aurinia Pharmaceuticals Inc. | $16,157,000.00 | 2024-06-30 | View |
| Peakstone Realty Trust | $381,000.00 | 2024-06-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $8,882,000.00 | 2024-06-30 | View |
| Notable Labs, Ltd. | $87,000.00 | 2024-06-30 | View |
| LIMBACH HOLDINGS, INC. | $1,696,000.00 | 2024-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $161,000.00 | 2024-06-26 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $24,820,942.00 | 2024-06-30 | View |
| Weave Communications, Inc. | $828,000.00 | 2024-06-30 | View |
| Boot Barn Holdings, Inc. | $1,629,000.00 | 2024-06-29 | View |
| CIDARA THERAPEUTICS, INC. | $25,000.00 | 2024-06-30 | View |
| FRESHPET, INC. | $4,221,000.00 | 2024-06-30 | View |
| Joint Corp | $0.00 | 2024-06-30 | View |
| Performance Food Group Company | $166,200,000.00 | 2024-06-29 | View |
| NUTANIX, INC. | $2,164,000.00 | 2024-07-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $116,000,000.00 | 2024-05-31 | View |
| Uniti Group Inc. | $3,171,000.00 | 2024-06-30 | View |
| SHAKE SHACK INC. | $2,719,000.00 | 2024-06-26 | View |
| SUMMIT MATERIALS, INC. | $5,402,000.00 | 2024-06-29 | View |
| CS Disco, Inc. | $47,000.00 | 2024-06-30 | View |
| The Chemours Company | $9,000,000.00 | 2024-06-30 | View |
| Community Healthcare Trust Inc | $154,000.00 | 2024-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2024-06-30 | View |
| PayPal Holdings, Inc. | $5,000,000.00 | 2024-06-30 | View |
| Oncocyte Corporation | $82,000.00 | 2024-06-30 | View |
| Montrose Environmental Group, Inc. | $2,408,000.00 | 2024-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $23,504,000.00 | 2024-06-30 | View |
| DULUTH HOLDINGS INC. | $3,993,000.00 | 2024-07-28 | View |
| SiteOne Landscape Supply, Inc. | $23,900,000.00 | 2024-06-30 | View |
| BEYOND MEAT, INC. | $1,005,000.00 | 2024-06-29 | View |
| Verrica Pharmaceuticals Inc. | $643,000.00 | 2024-06-30 | View |
| TPT Global Tech, Inc. | $0.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,635,000.00 | 2024-06-30 | View |
| BLOOM ENERGY CORP | $547,000.00 | 2024-06-30 | View |
| Canterbury Park Holding Corp | $44,447.00 | 2024-06-30 | View |
| Yum China Holdings, Inc. | $6,000,000.00 | 2024-06-30 | View |
| Mammoth Energy Services, Inc. | $446,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $800,000.00 | 2024-05-26 | View |
| ProPetro Holding Corp. | $0.00 | 2024-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $44,000.00 | 2024-06-30 | View |
| Moderna, Inc. | $23,000,000.00 | 2024-06-30 | View |
| Invitation Homes Inc. | $1,611,000.00 | 2024-06-30 | View |
| DXC TECHNOLOGY COMPANY | $41,000,000.00 | 2024-06-30 | View |
| SEACOR Marine Holdings Inc. | $1,000.00 | 2024-06-30 | View |
| CARVANA CO. | $34,000,000.00 | 2024-06-30 | View |
| Warrior Met Coal, Inc. | $0.00 | 2024-06-30 | View |
| Liberty Energy Inc. | $42,995,000.00 | 2024-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $853,000.00 | 2024-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,300,000.00 | 2024-06-30 | View |
| Azitra, Inc. | $0.00 | 2024-06-30 | View |
| The Simply Good Foods Company | $0.00 | 2024-05-25 | View |
| Cibus, Inc. | $0.00 | 2024-06-30 | View |
| Virgin Galactic Holdings, Inc. | $61,000.00 | 2024-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $219,000.00 | 2024-06-30 | View |
| Akoya Biosciences, Inc. | $239,000.00 | 2024-06-30 | View |
| RANPAK HOLDINGS CORP. | $200,000.00 | 2024-06-30 | View |
| AGAPE ATP CORPORATION | $14,135.00 | 2024-06-30 | View |
| IBEX LIMITED | $304,000.00 | 2024-06-30 | View |
| AdaptHealth Corp. | $11,973,000.00 | 2024-06-30 | View |
| BIGLARI HOLDINGS INC. | $828,000.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $4,036,000.00 | 2024-05-31 | View |
| REPLIMUNE GROUP, INC. | $2,969,000.00 | 2024-06-30 | View |
| Arcosa, Inc. | $1,500,000.00 | 2024-06-30 | View |
| IN8BIO, INC. | $0.00 | 2024-06-30 | View |
| LODGING FUND REIT III, INC. | $660,511.00 | 2024-06-30 | View |
| AMCOR PLC | $3,000,000.00 | 2024-06-30 | View |
| New Fortress Energy Inc. | $89,000.00 | 2024-06-30 | View |
| DESKTOP METAL, INC. | $76,000.00 | 2024-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $103,000.00 | 2024-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $15,000.00 | 2024-06-30 | View |
| Lyft, Inc. | $13,350,000.00 | 2024-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $10,100,000.00 | 2024-06-30 | View |
| TILT Holdings Inc. | $916,000.00 | 2024-06-30 | View |
| ACREAGE HOLDINGS, INC. | $969,000.00 | 2024-06-30 | View |
| Kodiak Gas Services, Inc. | $958,000.00 | 2024-06-30 | View |
| Vireo Growth Inc. | $14,606,527.00 | 2024-06-30 | View |
| Sunnova Energy International Inc. | $481,000.00 | 2024-06-30 | View |
| TERRASCEND CORP. | $136,000.00 | 2024-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $82,000.00 | 2024-06-30 | View |
| The AZEK Company Inc. | $6,540,000.00 | 2024-06-30 | View |
| MEDIACO HOLDING INC. | $831,000.00 | 2024-06-30 | View |
| First Watch Restaurant Group, Inc. | $96,000.00 | 2024-06-30 | View |
| SelectQuote, Inc. | $32,000.00 | 2024-06-30 | View |
| The Oncology Institute, Inc. | $29,000.00 | 2024-06-30 | View |
| E2open Parent Holdings, Inc. | $748,000.00 | 2024-05-31 | View |
| Lucid Group, Inc. | $138,000.00 | 2024-06-30 | View |
| CareMax, Inc. | $2,625,000.00 | 2024-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $108,000.00 | 2024-06-30 | View |
| CIPHER MINING INC. | $3,223,000.00 | 2024-06-30 | View |
| DocGo Inc. | $2,453,199.00 | 2024-06-30 | View |
| Hillman Solutions Corp. | $2,080,000.00 | 2024-06-29 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $1,988,000.00 | 2024-06-30 | View |
| Sky Harbour Group Corporation | $2,000.00 | 2024-06-30 | View |
| ARKO Corp. | $21,228,000.00 | 2024-06-30 | View |
| MONTAUK RENEWABLES, INC. | $32,000.00 | 2024-06-30 | View |
| ALTUS POWER, INC. | $2,986,000.00 | 2024-06-30 | View |
| Li-Cycle Holdings Corp. | $0.00 | 2024-06-30 | View |
| GRIID INFRASTRUCTURE INC. | $0.00 | 2024-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $19,562.00 | 2024-05-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2024-06-30 | View |
| Guerrilla RF, Inc. | $156,861.00 | 2024-06-30 | View |
| Latham Group, Inc. | $858,000.00 | 2024-06-29 | View |
| SAB BIOTHERAPEUTICS, INC. | $401,496.00 | 2024-06-30 | View |
| InnovAge Holding Corp | $4,514,000.00 | 2024-06-30 | View |
| LEGACY EDUCATION INC. | $81,459.00 | 2024-06-30 | View |
| NUVVE HOLDING CORP. | $0.00 | 2024-06-30 | View |
| Core Scientific, Inc./tx | $0.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $937,000.00 | 2024-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $800,000.00 | 2024-06-29 | View |
| American Oncology Network, Inc. | $1,220,000.00 | 2024-06-30 | View |
| BOWLERO CORP. | $47,396,000.00 | 2024-06-30 | View |
| SOLID POWER, INC. | $85,000.00 | 2024-06-30 | View |
| monday.com Ltd. | $34,139,000.00 | 2024-06-30 | View |
| Global Crossing Airlines Group, Inc | $5,013,000.00 | 2024-06-30 | View |
| Soho House & Co Inc. | $6,081,000.00 | 2024-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $2,915,000.00 | 2024-06-30 | View |
| EUDA Health Holdings Limited | $7,959.00 | 2024-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $4,000.00 | 2024-06-30 | View |
| Telesis Bio Inc. | $0.00 | 2024-06-30 | View |
| ProKidney Corp. | $22,000.00 | 2024-06-30 | View |
| Mister Car Wash, Inc. | $1,819,000.00 | 2024-06-30 | View |
| Calidi Biotherapeutics, Inc. | $51,000.00 | 2024-06-30 | View |
| TWIN VEE POWERCATS CO. | $292,928.00 | 2024-06-30 | View |
| GIGACLOUD TECHNOLOGY INC | $59,000.00 | 2024-06-30 | View |
| Lineage, Inc. | $151,000,000.00 | 2024-06-30 | View |
| EMBECTA CORP. | $3,800,000.00 | 2024-06-30 | View |
| Arhaus, Inc. | $6,110,000.00 | 2024-06-30 | View |
| Gold Flora Corporation | $14,793,000.00 | 2024-06-30 | View |
| PERIMETER SOLUTIONS, SA | $914,000.00 | 2024-06-30 | View |
| Shimmick Corporation | $0.00 | 2024-06-28 | View |
| Excelerate Energy, Inc | $33,235,000.00 | 2024-06-30 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2024-06-30 | View |
| HeartCore Enterprises, Inc. | $16,787.00 | 2024-06-30 | View |
| FORZA X1, INC. | $28,931.00 | 2024-06-30 | View |
| nCino, Inc. | $0.00 | 2024-07-31 | View |
| Forafric Global PLC | $68,000.00 | 2024-06-30 | View |
| Millennium Group International Holdings Limited | $16,864.00 | 2024-06-30 | View |
| Lexeo Therapeutics, Inc. | $359,000.00 | 2024-06-30 | View |
| PROSOMNUS, INC. | $430,000.00 | 2024-06-30 | View |
| First Seacoast Bancorp, Inc. | $166,000.00 | 2024-06-30 | View |
| KINDLY MD, INC. | $2,204.00 | 2024-06-30 | View |
| MASSIMO GROUP | $11,036.00 | 2024-06-30 | View |
| BRANCHOUT FOOD INC. | $29,258.00 | 2024-06-30 | View |
| Burke & Herbert Financial Services Corp. | $350,000.00 | 2024-06-30 | View |
| Hut 8 Corp. | $6,942,000.00 | 2024-06-30 | View |
| Vestis Corp | $26,104,000.00 | 2024-06-28 | View |
| Armlogi Holding Corp. | $61,194.00 | 2024-06-30 | View |
| Centuri Holdings, Inc. | $5,782,000.00 | 2024-06-30 | View |
| Atlas Energy Solutions Inc. | $432,000.00 | 2024-06-30 | View |
| Waystar Holding Corp. | $1,678,000.00 | 2024-06-30 | View |
| Lakeside Holding Limited | $3,154.00 | 2024-06-30 | View |
| PACS Group, Inc. | $17,995,000.00 | 2024-06-30 | View |
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