CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $5,549,000.00 | 2023-09-30 | View |
| CHENIERE ENERGY, INC. | $72,000,000.00 | 2023-09-30 | View |
| U-Haul Holding Company | $24,371,000.00 | 2023-09-30 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2023-10-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,200,000.00 | 2023-09-30 | View |
| Associated Banc-Corp | $93,000.00 | 2023-09-30 | View |
| AZZ Inc. | $423,000.00 | 2023-08-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,100,000.00 | 2023-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $996,000.00 | 2023-11-03 | View |
| MasTec, Inc. | $57,300,000.00 | 2023-09-30 | View |
| Cabot Corporation | $4,000,000.00 | 2023-09-30 | View |
| COHU INC | $11,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $19,394,000.00 | 2023-08-31 | View |
| Diebold Nixdorf, Incorporated | $1,100,000.00 | 2023-09-30 | View |
| DIODES INC /DEL/ | $21,000.00 | 2023-09-30 | View |
| THE DIXIE GROUP, INC | $1,098,000.00 | 2023-09-30 | View |
| EMERSON RADIO CORP | $0.00 | 2023-09-30 | View |
| FARMER BROTHERS CO | $0.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $9,000,000.00 | 2023-09-30 | View |
| Trustmark Corp | $589,000.00 | 2023-09-30 | View |
| FNB CORP/PA/ | $2,000,000.00 | 2023-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $0.00 | 2023-09-30 | View |
| GREIF, INC. | $6,300,000.00 | 2023-10-31 | View |
| HARTE HANKS INC | $0.00 | 2023-09-30 | View |
| ALLIENT INC | $848,000.00 | 2023-09-30 | View |
| HEICO CORPORATION | $4,632,000.00 | 2023-10-31 | View |
| HERSHEY CO | $4,257,000.00 | 2023-10-01 | View |
| HORMEL FOODS CORPORATION | $5,666,000.00 | 2023-10-29 | View |
| Dine Brands Global, Inc. | $6,200,000.00 | 2023-09-30 | View |
| INGLES MARKETS, INC | $840,000.00 | 2023-09-30 | View |
| GRIFFON CORP | $65,000.00 | 2023-09-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $40,000.00 | 2023-10-31 | View |
| KORN FERRY | $712,000.00 | 2023-10-31 | View |
| TELLURIAN INC. /DE/ | $10,491,000.00 | 2023-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $1,695,000.00 | 2023-09-30 | View |
| MOOG Inc. | $9,353,000.00 | 2023-09-30 | View |
| Myers Industries, Inc. | $924,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $2,315,000.00 | 2023-10-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $1,025,000.00 | 2023-09-30 | View |
| RITE AID CORP | $1,500,000.00 | 2023-09-02 | View |
| ROGERS CORP | $398,000.00 | 2023-09-30 | View |
| Seneca Foods Corporation | $3,152,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $29,000.00 | 2023-09-30 | View |
| The J. M. Smucker Company | $1,700,000.00 | 2023-10-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $57,000.00 | 2023-09-30 | View |
| Ascent Industries Co. | $361,000.00 | 2023-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2023-09-30 | View |
| TWIN DISC INC | $679,000.00 | 2023-09-29 | View |
| WOODWARD, INC. | $822,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $12,300,000.00 | 2023-09-30 | View |
| PISMO COAST VILLAGE, INC. | $13,992.00 | 2023-09-30 | View |
| Parsons Corporation | $1,418,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $3,034,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $356,000.00 | 2023-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $36,150.00 | 2023-09-30 | View |
| DEERE & CO | $14,000,000.00 | 2023-10-29 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,233,000.00 | 2023-09-29 | View |
| Apple Inc. | $120,000,000.00 | 2023-09-30 | View |
| SUNOPTA INC. | $40,105,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $153,000.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $6,407,000.00 | 2023-09-30 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2023-09-30 | View |
| MYR GROUP INC. | $0.00 | 2023-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $282,000.00 | 2023-09-30 | View |
| KORU MEDICAL SYSTEMS, INC. | $123,200.00 | 2023-09-30 | View |
| Old National Bancorp | $2,154,000.00 | 2023-09-30 | View |
| Star Equity Holdings, Inc. | $16,000.00 | 2023-09-30 | View |
| INTERFACE INC | $1,202,000.00 | 2023-10-01 | View |
| KEY TRONIC CORPORATION | $0.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $20,000.00 | 2023-09-30 | View |
| INVESTORS TITLE CO | $108,000.00 | 2023-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $107,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $190,000,000.00 | 2023-08-31 | View |
| CEL-SCI CORPORATION | $2,832,000.00 | 2023-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $36,000.00 | 2023-09-30 | View |
| THOR Industries, Inc. | $896,000.00 | 2023-10-31 | View |
| Tofutti Brands Inc. | $7,000.00 | 2023-09-30 | View |
| AT&T INC. | $325,000,000.00 | 2023-09-30 | View |
| CNB FINANCIAL CORP/PA | $105,000.00 | 2023-09-30 | View |
| AEMETIS, INC | $145,000.00 | 2023-09-30 | View |
| The St. Joe Company | $50,000.00 | 2023-09-30 | View |
| UNITIL CORPORATION | $107,000,000.00 | 2023-09-30 | View |
| LSI Industries Inc. | $275,000.00 | 2023-09-30 | View |
| CHEMUNG FINANCIAL CORP | $425,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $4,084,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $3,000,000.00 | 2023-10-31 | View |
| ARTIVION, INC. | $567,000.00 | 2023-09-30 | View |
| PLEXUS CORP. | $6,168,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $154,000.00 | 2023-09-30 | View |
| OGLETHORPE POWER CORP | $14,949,000.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $1,890,000,000.00 | 2023-09-30 | View |
| MGM Resorts International | $7,144,000.00 | 2023-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $9,829.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $5,150.00 | 2023-10-31 | View |
| HEARTLAND EXPRESS INC | $7,481,000.00 | 2023-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $80,000.00 | 2023-09-30 | View |
| VOXX International Corporation | $0.00 | 2023-08-31 | View |
| JACK IN THE BOX INC. | $18,000.00 | 2023-10-01 | View |
| PHOTRONICS, INC. | $13,000.00 | 2023-10-31 | View |
| MESA AIR GROUP, INC. | $1,332,000.00 | 2023-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,726,000.00 | 2023-09-30 | View |
| CHS Inc. | $6,316,000.00 | 2023-08-31 | View |
| Scotts Miracle-Gro Co | $2,100,000.00 | 2023-09-30 | View |
| CLEANSPARK, INC. | $321,154.00 | 2023-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $1,824,000.00 | 2023-09-30 | View |
| BioLife Solutions, Inc. | $389,000.00 | 2023-09-30 | View |
| WESTWATER RESOURCES, INC. | $6,000.00 | 2023-09-30 | View |
| RPT Realty | $100,000.00 | 2023-09-30 | View |
| TRIMAS CORPORATION | $590,000.00 | 2023-09-30 | View |
| Zynex, Inc. | $108,000.00 | 2023-09-30 | View |
| LANDSTAR SYSTEM, INC. | $14,530,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $3,800.00 | 2023-09-30 | View |
| COPT DEFENSE PROPERTIES | $65,000.00 | 2023-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2023-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $2,000.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $2,434,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $61,571,000.00 | 2023-08-26 | View |
| SUNPOWER CORP | $5,635,000.00 | 2023-10-01 | View |
| ProPhase Labs, Inc. | $1,840,000.00 | 2023-09-30 | View |
| AECOM | $14,300,000.00 | 2023-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $157,000.00 | 2023-09-30 | View |
| EZCORP, INC. | $751,000.00 | 2023-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2023-09-30 | View |
| ATN INTERNATIONAL, INC. | $542,000.00 | 2023-09-30 | View |
| AGCO CORP /DE | $400,000.00 | 2023-09-30 | View |
| QUICKLOGIC Corp | $168,000.00 | 2023-10-01 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,427,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $590,000.00 | 2023-09-30 | View |
| Viad Corp | $6,552,000.00 | 2023-09-30 | View |
| UGI CORP | $5,000,000.00 | 2023-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $38,838,000.00 | 2023-09-30 | View |
| GULF RESOURCES, INC. | $261,729.00 | 2023-09-30 | View |
| KOHL’S CORP | $207,000,000.00 | 2023-10-28 | View |
| CENTRAL GARDEN & PET CO | $0.00 | 2023-09-30 | View |
| Patterson-UTI Energy, Inc. | $3,365,000.00 | 2023-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $89,371.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $8,402,000.00 | 2023-09-30 | View |
| FULL HOUSE RESORTS INC | $652,000.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $85,000.00 | 2023-09-30 | View |
| CHART INDUSTRIES INC | $1,200,000.00 | 2023-09-30 | View |
| VAALCO ENERGY INC /DE/ | $16,443,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $400,000.00 | 2023-09-24 | View |
| Ethan Allen Interiors Inc. | $66,000.00 | 2023-09-30 | View |
| Avid Technology, Inc. | $0.00 | 2023-09-30 | View |
| JABIL INC | $101,000,000.00 | 2023-08-31 | View |
| ACADIA REALTY TRUST | $1,264,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $491,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $100,000,000.00 | 2023-09-03 | View |
| THE HAIN CELESTIAL GROUP, INC. | $53,000.00 | 2023-09-30 | View |
| CENTURY CASINOS, INC. | $85,000.00 | 2023-09-30 | View |
| GUESS INC | $3,129,000.00 | 2023-10-28 | View |
| SUN COMMUNITIES, INC | $500,000.00 | 2023-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $1,262,000.00 | 2023-08-31 | View |
| Perma-Pipe International Holdings, Inc. | $37,000.00 | 2023-10-31 | View |
| UFP TECHNOLOGIES INC | $2,660,000.00 | 2023-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $954,478.00 | 2023-10-31 | View |
| ALBEMARLE CORPORATION | $9,160,000.00 | 2023-09-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2023-09-30 | View |
| OLYMPIC STEEL INC | $518,000.00 | 2023-09-30 | View |
| FARO TECHNOLOGIES, INC | $28,000.00 | 2023-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $353,000.00 | 2023-09-30 | View |
| PENN Entertainment, Inc. | $144,700,000.00 | 2023-09-30 | View |
| Apartment Investment and Management Company | $4,954,000.00 | 2023-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2023-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,543,000.00 | 2023-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,714,000.00 | 2023-09-30 | View |
| ENGlobal Corporation | $82,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $474,000.00 | 2023-09-30 | View |
| Ciena Corp | $7,824,000.00 | 2023-10-28 | View |
| OPKO HEALTH, INC. | $1,738,000.00 | 2023-09-30 | View |
| FG GROUP HOLDINGS INC. | $308,000.00 | 2023-09-30 | View |
| OPTICAL CABLE CORPORATION | $55,715.00 | 2023-10-31 | View |
| DISH Network Corporation | $36,588,000.00 | 2023-09-30 | View |
| ASTROTECH Corp | $27,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $459,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $111,000.00 | 2023-09-02 | View |
| INNOVATE CORP. | $200,000.00 | 2023-09-30 | View |
| Capstone Green Energy Holdings, Inc. | $252,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $4,000,000.00 | 2023-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $328,462.00 | 2023-10-31 | View |
| CARVER BANCORP, INC. | $42,000.00 | 2023-09-30 | View |
| CARRIAGE SERVICES, INC. | $1,301,000.00 | 2023-09-30 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2023-09-30 | View |
| AMAZON.COM, INC. | $1,349,000,000.00 | 2023-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $3,197,000.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $0.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $5,000.00 | 2023-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $0.00 | 2023-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $74,000.00 | 2023-09-30 | View |
| ROCKWELL MEDICAL, INC. | $666,000.00 | 2023-09-30 | View |
| RIVERVIEW BANCORP, INC. | $230,000.00 | 2023-09-30 | View |
| PRECIPIO, INC. | $26,000.00 | 2023-09-30 | View |
| Live Ventures Incorporated | $3,227,000.00 | 2023-09-30 | View |
| NATIONAL HEALTHCARE CORP | $0.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $3,338,000.00 | 2023-09-30 | View |
| FedEx Corporation | $22,000,000.00 | 2023-08-31 | View |
| SALEM MEDIA GROUP, INC. | $4,000.00 | 2023-09-30 | View |
| Quanta Services, Inc. | $6,298,000.00 | 2023-09-30 | View |
| GETTY REALTY CORP. | $74,000.00 | 2023-09-30 | View |
| PCTEL, Inc. | $31,000.00 | 2023-09-30 | View |
| SP Plus Corporation | $4,400,000.00 | 2023-09-30 | View |
| AVALON HOLDINGS CORPORATION | $75,000.00 | 2023-09-30 | View |
| RiceBran Technologies | $165,000.00 | 2023-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5,000,000.00 | 2023-10-01 | View |
| PTC Therapeutics, Inc. | $3,000,000.00 | 2023-09-30 | View |
| NOVANTA INC. | $979,000.00 | 2023-09-29 | View |
| BOWFLEX INC. | $120,000.00 | 2023-09-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $481.00 | 2023-09-30 | View |
| INTELLINETICS, INC. | $63,306.00 | 2023-09-30 | View |
| CANNAPHARMARX, INC. | $890,166.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $302,000.00 | 2023-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $15,000.00 | 2023-09-30 | View |
| United Parcel Service, Inc. | $51,000,000.00 | 2023-09-30 | View |
| Smith & Wesson Brands, Inc. | $3,433,000.00 | 2023-10-31 | View |
| PLUG POWER INC | $11,739,000.00 | 2023-09-30 | View |
| BGC Group, Inc. | $1,290,000.00 | 2023-09-30 | View |
| FIDELITY D & D BANCORP INC | $218,000.00 | 2023-09-30 | View |
| INTELGENX TECHNOLOGIES CORP. | $36,000.00 | 2023-09-30 | View |
| MercadoLibre, Inc. | $8,000,000.00 | 2023-09-30 | View |
| EQUINIX, INC. | $242,464,000.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $4,865,000.00 | 2023-09-30 | View |
| LIVEPERSON, INC. | $0.00 | 2023-09-30 | View |
| SEAFARER EXPLORATION CORP. | $37,758.00 | 2023-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,039,000.00 | 2023-09-30 | View |
| PNM Resources, Inc. | $5,309,000.00 | 2023-09-30 | View |
| Salesforce, Inc. | $222,000,000.00 | 2023-10-31 | View |
| ALLIANCEBERNSTEIN L.P. | $2,405,000.00 | 2023-09-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $12,000.00 | 2023-09-30 | View |
| RxSIGHT, INC. | $0.00 | 2023-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $6,008,000.00 | 2023-09-30 | View |
| Pinnacle Financial Partners Inc. | $527,000.00 | 2023-09-30 | View |
| TTM TECHNOLOGIES, INC. | $1,175,000.00 | 2023-10-02 | View |
| BROADWIND, INC. | $936,000.00 | 2023-09-30 | View |
| COMSTOCK INC. | $0.00 | 2023-09-30 | View |
| CRYOPORT, INC. | $211,000.00 | 2023-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $25,600,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $7,000.00 | 2023-10-07 | View |
| CALAVO GROWERS, INC | $1,137,000.00 | 2023-10-31 | View |
| Ontrak, Inc. | $0.00 | 2023-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $17,000.00 | 2023-09-30 | View |
| INFINERA CORPORATION | $1,003,000.00 | 2023-09-30 | View |
| APPLIED DIGITAL CORPORATION | $188,000.00 | 2023-08-31 | View |
| INSULET CORPORATION | $0.00 | 2023-09-30 | View |
| CME GROUP INC. | $17,600,000.00 | 2023-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,962,000.00 | 2023-10-01 | View |
| Stride, Inc. | $2,423,000.00 | 2023-09-30 | View |
| Cutera, Inc. | $341,000.00 | 2023-09-30 | View |
| CARMAX, INC. | $46,234,000.00 | 2023-08-31 | View |
| RADIANT LOGISTICS, INC. | $73,000.00 | 2023-09-30 | View |
| SUNWORKS, INC. | $1,156,000.00 | 2023-09-30 | View |
| Whitestone REIT | $64,000.00 | 2023-09-30 | View |
| GLAUKOS Corp | $5,500,000.00 | 2023-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $0.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $1,300,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $65,000.00 | 2023-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $115,080.00 | 2023-09-30 | View |
| GLOBUS MEDICAL, INC. | $272,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $17,000,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $1,229,000.00 | 2023-09-30 | View |
| Hilltop Holdings Inc. | $813,000.00 | 2023-09-30 | View |
| Alimera Sciences, Inc. | $46,000.00 | 2023-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $1,912,000.00 | 2023-09-30 | View |
| NETLIST INC | $3,000.00 | 2023-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $7,544,000.00 | 2023-09-30 | View |
| Domino’s Pizza, Inc. | $8,816,000.00 | 2023-09-10 | View |
| Five9, Inc. | $898,000.00 | 2023-09-30 | View |
| PROFIRE ENERGY, INC. | $23,433.00 | 2023-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $30,000.00 | 2023-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $80,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $167,000.00 | 2023-09-30 | View |
| SOTHERLY HOTELS INC. | $690,843.00 | 2023-09-30 | View |
| BlueLinx Holdings Inc. | $35,717,000.00 | 2023-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,018,000.00 | 2023-09-30 | View |
| LIQTECH INTERNATIONAL INC | $726,614.00 | 2023-09-30 | View |
| VYSTAR CORPORATION | $68,395.00 | 2023-09-30 | View |
| WASTE CONNECTIONS, INC. | $2,608,000.00 | 2023-09-30 | View |
| AtriCure, Inc. | $1,671,000.00 | 2023-09-30 | View |
| IMMUNITYBIO, INC. | $0.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $60,000,000.00 | 2023-09-30 | View |
| Boise Cascade Company | $3,581,000.00 | 2023-09-30 | View |
| TechPrecision Corporation | $943,751.00 | 2023-09-30 | View |
| INNOVATIVE MEDTECH, INC. | $159,763.00 | 2023-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $6,781,000.00 | 2023-09-30 | View |
| ATYR PHARMA, INC. | $638,000.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $700,000.00 | 2023-09-30 | View |
| CELSIUS HOLDINGS, INC. | $63,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $299,000.00 | 2023-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $200,000.00 | 2023-09-30 | View |
| KARTOON STUDIOS, INC. | $282,000.00 | 2023-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $14,000.00 | 2023-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $2,255,000.00 | 2023-09-30 | View |
| Travel & Leisure Co. | $4,000,000.00 | 2023-09-30 | View |
| ICF International, Inc. | $2,967,000.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $37,800,000.00 | 2023-09-28 | View |
| Smartsheet Inc. | $226,000.00 | 2023-10-31 | View |
| GLOBALSTAR, INC. | $23,000.00 | 2023-09-30 | View |
| WILLDAN GROUP, INC. | $293,000.00 | 2023-09-29 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2023-10-31 | View |
| CVR ENERGY, INC | $11,000,000.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $106,000,000.00 | 2023-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $9,000,000.00 | 2023-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $100,000.00 | 2023-09-30 | View |
| Rapid Micro Biosystems, Inc. | $75,000.00 | 2023-09-30 | View |
| Redfin Corporation | $17,000.00 | 2023-09-30 | View |
| Ring Energy, Inc. | $493,290.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $1,145,000.00 | 2023-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $11,000.00 | 2023-09-30 | View |
| Edgio, Inc. | $4,604,000.00 | 2023-09-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2023-09-30 | View |
| GEVO, INC. | $25,000.00 | 2023-09-30 | View |
| BREWBILT BREWING COMPANY | $16,138.00 | 2023-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $254,000.00 | 2023-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,966,000.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $228,000.00 | 2023-09-30 | View |
| Bank of Marin Bancorp | $38,000.00 | 2023-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,300,000.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $347,000.00 | 2023-09-30 | View |
| PHREESIA, INC. | $521,000.00 | 2023-10-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $172,000.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $157,000,000.00 | 2023-09-30 | View |
| PUBMATIC, INC. | $153,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,812,000.00 | 2023-10-31 | View |
| BLINK CHARGING CO. | $27,000.00 | 2023-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,148,000.00 | 2023-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $125,000.00 | 2023-09-30 | View |
| MONGODB, INC. | $8,711,000.00 | 2023-10-31 | View |
| Verisk Analytics, Inc. | $13,100,000.00 | 2023-09-30 | View |
| KINETA, INC./DE | $32,000.00 | 2023-09-30 | View |
| VIVAKOR, INC | $594,792.00 | 2023-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $393,000.00 | 2023-09-30 | View |
| Outbrain Inc. | $0.00 | 2023-09-30 | View |
| TPI Composites, Inc. | $440,000.00 | 2023-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $490,000.00 | 2023-09-30 | View |
| BACKBLAZE, INC. | $1,906,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $47,900,000.00 | 2023-09-30 | View |
| RENT THE RUNWAY, INC. | $100,000.00 | 2023-10-31 | View |
| PDS Biotechnology Corp | $40,108.00 | 2023-09-30 | View |
| Pure Storage, Inc. | $0.00 | 2023-11-05 | View |
| Primerica, Inc. | $78,000.00 | 2023-09-30 | View |
| Expensify, Inc. | $102,000.00 | 2023-09-30 | View |
| NightHawk Biosciences, Inc. | $1,664,975.00 | 2023-09-30 | View |
| TREES CORPORATION | $136,940.00 | 2023-09-30 | View |
| S&W SEED CO | $43,874.00 | 2023-09-30 | View |
| Revance Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| Ameresco, Inc. | $2,054,000.00 | 2023-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,680,000.00 | 2023-09-29 | View |
| SPIRIT AIRLINES, INC. | $76,000.00 | 2023-09-30 | View |
| GOPRO, INC. | $12,693,000.00 | 2023-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $33,000.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $28,000.00 | 2023-09-30 | View |
| Verde Resources, Inc. | $164,085.00 | 2023-09-30 | View |
| Civitas Resources, Inc. | $4,020,000.00 | 2023-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $170,000.00 | 2023-09-30 | View |
| FASTLY, INC. | $0.00 | 2023-09-30 | View |
| AmpliTech Group, Inc. | $18,186.00 | 2023-09-30 | View |
| Mama’s Creations, Inc. | $307,000.00 | 2023-10-31 | View |
| CLS HOLDINGS USA, INC. | $69,631.00 | 2023-08-31 | View |
| MARIMED INC. | $717,000.00 | 2023-09-30 | View |
| U.S. Silica Holdings, Inc. | $618,000.00 | 2023-09-30 | View |
| RH | $52,524,000.00 | 2023-10-28 | View |
| SMART SAND, INC. | $246,000.00 | 2023-09-30 | View |
| SERA PROGNOSTICS, INC. | $2,000.00 | 2023-09-30 | View |
| Independence Contract Drilling, Inc. | $370,000.00 | 2023-09-30 | View |
| Gogo Inc. | $2,000.00 | 2023-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $6,093,000.00 | 2023-09-30 | View |
| Silvercrest Asset Management Group Inc. | $45,000.00 | 2023-09-30 | View |
| MacKenzie Realty Capital, Inc. | $97,079.00 | 2023-09-30 | View |
| SUNOCO LP | $0.00 | 2023-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC | $5,536.00 | 2023-10-31 | View |
| ARCIMOTO, INC. | $327,444.00 | 2023-09-30 | View |
| Healthcare Trust, Inc. | $95,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $18,000.00 | 2023-09-30 | View |
| Liberty Global plc | $7,700,000.00 | 2023-09-30 | View |
| MURPHY USA INC. | $16,500,000.00 | 2023-09-30 | View |
| Gaming and Leisure Properties, Inc. | $2,267,000.00 | 2023-09-30 | View |
| Ardmore Shipping Corp | $5,710,000.00 | 2023-09-30 | View |
| Vital Farms, Inc. | $4,004,000.00 | 2023-09-24 | View |
| Installed Building Products, Inc. | $2,457,000.00 | 2023-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $7,000.00 | 2023-09-30 | View |
| Aramark | $29,310,000.00 | 2023-09-29 | View |
| Perrigo Company plc | $2,200,000.00 | 2023-09-30 | View |
| White River Energy Corp | $4,619.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $4,020,000.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $8,000.00 | 2023-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $279,585.00 | 2023-09-30 | View |
| Greenpro Capital Corp. | $4,388.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $3,197,000.00 | 2023-09-30 | View |
| Mentor Capital, Inc. | $388,723.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $211,332.00 | 2023-09-30 | View |
| VERITIV CORPORATION | $7,700,000.00 | 2023-09-30 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2023-09-30 | View |
| GMS INC. | $29,290,000.00 | 2023-10-31 | View |
| Aurinia Pharmaceuticals Inc. | $15,851,000.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $375,000.00 | 2023-09-30 | View |
| LIMBACH HOLDINGS, INC. | $2,109,000.00 | 2023-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $114,000.00 | 2023-09-27 | View |
| Alpine 4 Holdings, Inc. | $1,871,566.00 | 2023-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $23,876,137.00 | 2023-09-30 | View |
| Weave Communications, Inc. | $1,393,000.00 | 2023-09-30 | View |
| Boot Barn Holdings, Inc. | $1,590,000.00 | 2023-09-30 | View |
| Freshpet INC | $4,336,000.00 | 2023-09-30 | View |
| Joint Corp | $11,500.00 | 2023-09-30 | View |
| Performance Food Group Company | $124,200,000.00 | 2023-09-30 | View |
| NUTANIX, INC. | $1,904,000.00 | 2023-10-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $101,000,000.00 | 2023-08-31 | View |
| Uniti Group Inc. | $3,335,000.00 | 2023-09-30 | View |
| SHAKE SHACK INC. | $2,240,000.00 | 2023-09-27 | View |
| SUMMIT MATERIALS, INC. | $990,000.00 | 2023-09-30 | View |
| CS Disco, Inc. | $47,000.00 | 2023-09-30 | View |
| The Chemours Company | $10,000,000.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $154,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $2,500,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $2,710,000.00 | 2023-09-30 | View |
| HOSTESS BRANDS, INC. | $9,850,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $7,000,000.00 | 2023-10-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $19,790,000.00 | 2023-09-30 | View |
| DULUTH HOLDINGS INC. | $3,993,000.00 | 2023-10-29 | View |
| SiteOne Landscape Supply, Inc. | $17,300,000.00 | 2023-10-01 | View |
| DSwiss, Inc. | $7,604.00 | 2023-09-30 | View |
| BEYOND MEAT, INC. | $72,000.00 | 2023-09-30 | View |
| Verrica Pharmaceuticals Inc. | $27,000.00 | 2023-09-30 | View |
| TPT Global Tech, Inc. | $0.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,507,000.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $598,000.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $1,630,000.00 | 2023-09-30 | View |
| Atkore Inc. | $578,000.00 | 2023-09-30 | View |
| Canterbury Park Holding Corp | $2,339.00 | 2023-09-30 | View |
| Yum China Holdings, Inc. | $6,000,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $23,300,000.00 | 2023-09-30 | View |
| FULGENT GENETICS, INC. | $366,000.00 | 2023-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $817,008.00 | 2023-09-30 | View |
| Mammoth Energy Services, Inc. | $1,067,000.00 | 2023-09-30 | View |
| ProPetro Holding Corp. | $6,470,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $100,000.00 | 2023-09-29 | View |
| Moderna, Inc. | $23,000,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $577,000.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $64,000,000.00 | 2023-09-30 | View |
| SEACOR Marine Holdings Inc. | $0.00 | 2023-09-30 | View |
| CARVANA CO. | $73,000,000.00 | 2023-09-30 | View |
| Warrior Met Coal, Inc. | $923,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $37,296,000.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $851,000.00 | 2023-09-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $500,000.00 | 2023-09-30 | View |
| Rekor Systems, Inc. | $354,000.00 | 2023-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $800,000.00 | 2023-09-30 | View |
| Azitra, Inc. | $10,349.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $0.00 | 2023-08-26 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $0.00 | 2023-10-31 | View |
| Bluejay Diagnostics, Inc. | $100,000.00 | 2023-09-30 | View |
| Cibus, Inc. | $0.00 | 2023-09-30 | View |
| Virgin Galactic Holdings, Inc. | $167,000.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $6,005,734.00 | 2023-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $219,000.00 | 2023-09-30 | View |
| Akoya Biosciences, Inc. | $239,000.00 | 2023-09-30 | View |
| RANPAK HOLDINGS CORP. | $200,000.00 | 2023-09-30 | View |
| bioAffinity Technologies, Inc. | $270,395.00 | 2023-09-30 | View |
| IBEX LIMITED | $41,000.00 | 2023-09-30 | View |
| BIO ESSENCE CORP. | $9,967.00 | 2023-09-30 | View |
| BurgerFi International, Inc. | $234,000.00 | 2023-10-02 | View |
| AdaptHealth Corp. | $6,505,000.00 | 2023-09-30 | View |
| BIGLARI HOLDINGS INC. | $959,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $2,000,000.00 | 2023-10-29 | View |
| WESTROCK COMPANY | $37,500,000.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $6,500,000.00 | 2023-09-30 | View |
| REPLIMUNE GROUP, INC. | $2,883,000.00 | 2023-09-30 | View |
| Arcosa, Inc. | $5,000,000.00 | 2023-09-30 | View |
| IN8BIO, INC. | $51,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $38,000,000.00 | 2023-09-30 | View |
| LODGING FUND REIT III, INC. | $645,791.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $3,041,000.00 | 2023-09-30 | View |
| Elite Performance Holding Corp. | $27,717.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $12,789,000.00 | 2023-09-30 | View |
| DESKTOP METAL, INC. | $75,000.00 | 2023-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $572,000.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $12,000.00 | 2023-09-30 | View |
| Lyft, Inc. | $11,430,000.00 | 2023-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $7,800,000.00 | 2023-09-30 | View |
| TILT Holdings Inc. | $926,000.00 | 2023-09-30 | View |
| ACREAGE HOLDINGS, INC. | $946,000.00 | 2023-09-30 | View |
| CERENCE INC. | $53,000.00 | 2023-09-30 | View |
| Coronado Global Resources Inc. | $0.00 | 2023-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $11,496,826.00 | 2023-09-30 | View |
| KURA SUSHI USA, INC. | $4,000.00 | 2023-08-31 | View |
| Sunnova Energy International Inc. | $370,000.00 | 2023-09-30 | View |
| IronNet, Inc. | $0.00 | 2023-10-31 | View |
| TerrAscend Corp. | $134,000.00 | 2023-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $252,000.00 | 2023-10-01 | View |
| AZEK Co Inc. | $6,835,000.00 | 2023-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $87,000.00 | 2023-09-30 | View |
| First Watch Restaurant Group, Inc. | $67,000.00 | 2023-09-24 | View |
| SelectQuote, Inc. | $32,000.00 | 2023-09-30 | View |
| ASSURE HOLDINGS CORP. | $23,000.00 | 2023-09-30 | View |
| The Oncology Institute, Inc. | $39,000.00 | 2023-09-30 | View |
| Cano Health, Inc. | $3,187,000.00 | 2023-09-30 | View |
| MP Materials Corp. / DE | $59,000.00 | 2023-09-30 | View |
| Lightning eMotors, Inc. | $160,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $1,500,000.00 | 2023-10-31 | View |
| Enhabit, Inc. | $700,000.00 | 2023-09-30 | View |
| Taysha Gene Therapies, Inc. | $399,000.00 | 2023-09-30 | View |
| HI-GREAT GROUP HOLDING COMPANY | $20,750.00 | 2023-09-30 | View |
| APPLIED UV, INC. | $49,260.00 | 2023-09-30 | View |
| Lucid Group, Inc. | $82,488,000.00 | 2023-09-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $987,018.00 | 2023-09-30 | View |
| Planet 13 Holdings Inc. | $4,445,139.00 | 2023-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $133,000.00 | 2023-09-30 | View |
| LIQUIDIA CORPORATION | $0.00 | 2023-09-30 | View |
| DoubleVerify Holdings, Inc. | $819,000.00 | 2023-09-30 | View |
| CIPHER MINING INC. | $4,834,000.00 | 2023-09-30 | View |
| DocGo Inc. | $1,969,492.00 | 2023-09-30 | View |
| Hillman Solutions Corp. | $1,627,000.00 | 2023-09-30 | View |
| Clene Inc. | $0.00 | 2023-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $3,530,000.00 | 2023-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $2,977,000.00 | 2023-09-30 | View |
| Sky Harbour Group Corporation | $17,000.00 | 2023-09-30 | View |
| ARKO Corp. | $20,814,000.00 | 2023-09-30 | View |
| ALTUS POWER, INC. | $2,995,000.00 | 2023-09-30 | View |
| Sensei Biotherapeutics, Inc. | $107,000.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $19,562.00 | 2023-08-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2023-09-30 | View |
| Guerrilla RF, Inc. | $810,528.00 | 2023-09-30 | View |
| LATHAM GROUP, Inc. | $865,000.00 | 2023-09-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $401,496.00 | 2023-09-30 | View |
| InnovAge Holding Corp. | $3,557,000.00 | 2023-09-30 | View |
| Fathom Digital Manufacturing Corporation | $358,000.00 | 2023-09-30 | View |
| NUVVE HOLDING CORP. | $1,770.00 | 2023-09-30 | View |
| Core Scientific, Inc./tx | $3,000.00 | 2023-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $500,000.00 | 2023-09-30 | View |
| American Oncology Network, Inc. | $492,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $561,000.00 | 2023-09-30 | View |
| SOLID POWER, INC. | $141,000.00 | 2023-09-30 | View |
| Global Crossing Airlines Group Inc | $982,634.00 | 2023-09-30 | View |
| Soho House & Co Inc. | $5,756,000.00 | 2023-10-01 | View |
| NorthEast Community Bancorp, Inc. | $31,000.00 | 2023-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $3,748,000.00 | 2023-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $24,000.00 | 2023-09-30 | View |
| Telesis Bio Inc. | $58,000.00 | 2023-09-30 | View |
| ProKidney Corp | $22,000.00 | 2023-09-30 | View |
| Mister Car Wash, Inc. | $1,792,000.00 | 2023-09-30 | View |
| TWIN VEE POWERCATS CO. | $298,250.00 | 2023-09-30 | View |
| AERWINS Technologies Inc. | $9,135.00 | 2023-09-30 | View |
| Sovos Brands, Inc | $574,000.00 | 2023-09-30 | View |
| DUTCH BROS INC. | $31,653,000.00 | 2023-09-30 | View |
| Solo Brands, Inc. | $182,000.00 | 2023-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $5,290,000.00 | 2023-09-30 | View |
| EMBECTA CORP. | $3,700,000.00 | 2023-09-30 | View |
| Arhaus, Inc. | $6,249,000.00 | 2023-09-30 | View |
| Gold Flora Corporation | $15,373,987.00 | 2023-09-30 | View |
| PERIMETER SOLUTIONS, SA | $731,000.00 | 2023-09-30 | View |
| Shimmick Corporation | $0.00 | 2023-09-29 | View |
| Excelerate Energy, Inc | $33,235,000.00 | 2023-09-30 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2023-09-30 | View |
| HeartCore Enterprises, Inc. | $17,593.00 | 2023-09-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $291,000.00 | 2023-09-30 | View |
| FORZA X1, INC. | $20,950.00 | 2023-09-30 | View |
| Bitcoin Depot Inc. | $674,000.00 | 2023-09-30 | View |
| nCino, Inc. | $3,950,000.00 | 2023-10-31 | View |
| Lexeo Therapeutics, Inc. | $579,000.00 | 2023-09-30 | View |
| JUSHI HOLDINGS INC. | $10,494,000.00 | 2023-09-30 | View |
| PROSOMNUS, INC. | $739,115.00 | 2023-09-30 | View |
| Surf Air Mobility Inc. | $284,000.00 | 2023-09-30 | View |
| BRANCHOUT FOOD INC. | $43,886.00 | 2023-09-30 | View |
| Burke & Herbert Financial Services Corp. | $341,000.00 | 2023-09-30 | View |
| Alpha Technology Group Ltd | $2,684.00 | 2023-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $24,773,000.00 | 2023-09-30 | View |
| Atlas Energy Solutions Inc. | $90,000.00 | 2023-09-30 | View |
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