CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $6,001,000.00 | 2024-09-30 | View |
| CHENIERE ENERGY, INC. | $80,000,000.00 | 2024-09-30 | View |
| Associated Banc-Corp | $93,000.00 | 2024-09-30 | View |
| AZZ Inc. | $1,224,000.00 | 2024-08-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,100,000.00 | 2024-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $748,000.00 | 2024-11-01 | View |
| MasTec, Inc. | $37,400,000.00 | 2024-09-30 | View |
| Cabot Corporation | $3,000,000.00 | 2024-09-30 | View |
| COHU, INC. | $3,000.00 | 2024-09-28 | View |
| Commercial Metals Company | $33,836,000.00 | 2024-08-31 | View |
| DIODES INC /DEL/ | $22,000.00 | 2024-09-30 | View |
| THE DIXIE GROUP, INC | $34,000.00 | 2024-09-28 | View |
| THE EASTERN COMPANY | $700,000.00 | 2024-09-28 | View |
| EMERSON RADIO CORP | $2,000.00 | 2024-09-30 | View |
| FARMER BROTHERS CO | $0.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $21,000,000.00 | 2024-09-30 | View |
| Trustmark Corp | $594,000.00 | 2024-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $0.00 | 2024-09-30 | View |
| GREIF, INC. | $7,100,000.00 | 2024-10-31 | View |
| HARTE HANKS, INC. | $117,000.00 | 2024-09-30 | View |
| ALLIENT INC | $867,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $4,760,000.00 | 2024-10-31 | View |
| HERSHEY CO | $4,403,000.00 | 2024-09-29 | View |
| HORMEL FOODS CORPORATION | $4,335,000.00 | 2024-10-27 | View |
| Dine Brands Global, Inc. | $6,500,000.00 | 2024-09-30 | View |
| INGLES MARKETS, INCORPORATED | $840,000.00 | 2024-09-28 | View |
| GRIFFON CORP | $54,000.00 | 2024-09-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $40,000.00 | 2024-10-31 | View |
| KORN FERRY | $548,000.00 | 2024-10-31 | View |
| MATTHEWS INTERNATIONAL CORP | $5,948,000.00 | 2024-09-30 | View |
| MOOG Inc. | $13,375,000.00 | 2024-09-28 | View |
| Myers Industries, Inc. | $924,000.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $2,957,000.00 | 2024-10-31 | View |
| ROGERS CORP | $200,000.00 | 2024-09-30 | View |
| Seneca Foods Corporation | $3,218,000.00 | 2024-09-28 | View |
| The J. M. Smucker Company | $2,900,000.00 | 2024-10-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $88,000.00 | 2024-09-30 | View |
| Ascent Industries Co. | $361,000.00 | 2024-09-30 | View |
| TWIN DISC INC | $995,000.00 | 2024-09-27 | View |
| TYSON FOODS, INC. | $26,000,000.00 | 2024-09-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $800,000.00 | 2024-09-30 | View |
| WOODWARD, INC. | $822,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $13,400,000.00 | 2024-09-30 | View |
| PISMO COAST VILLAGE, INC. | $154,000.00 | 2024-09-30 | View |
| Parsons Corporation | $1,803,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $3,228,000.00 | 2024-09-28 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $10,790.00 | 2024-09-30 | View |
| DEERE & CO | $22,000,000.00 | 2024-10-27 | View |
| COCA-COLA CONSOLIDATED, INC. | $338,000.00 | 2024-09-27 | View |
| Apple Inc. | $59,000,000.00 | 2024-09-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $203,000.00 | 2024-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,083,000.00 | 2024-09-30 | View |
| RCM TECHNOLOGIES, INC. | $387,000.00 | 2024-09-28 | View |
| MYR GROUP INC. | $881,000.00 | 2024-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $203,000.00 | 2024-09-30 | View |
| KORU MEDICAL SYSTEMS, INC. | $131,437.00 | 2024-09-30 | View |
| Old National Bancorp | $4,816,000.00 | 2024-09-30 | View |
| Star Equity Holdings, Inc. | $1,000.00 | 2024-09-30 | View |
| INTERFACE INC | $1,654,000.00 | 2024-09-29 | View |
| MURPHY OIL CORPORATION | $1,069,000.00 | 2024-09-30 | View |
| KEY TRONIC CORPORATION | $0.00 | 2024-09-28 | View |
| AMTECH SYSTEMS, INC. | $78,000.00 | 2024-09-30 | View |
| INVESTORS TITLE CO | $80,000.00 | 2024-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $60,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $373,000,000.00 | 2024-08-29 | View |
| CEL-SCI CORPORATION | $2,929,000.00 | 2024-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2024-09-30 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2024-09-30 | View |
| The St. Joe Company | $95,000.00 | 2024-09-30 | View |
| UNITIL CORPORATION | $104,000,000.00 | 2024-09-30 | View |
| LSI Industries Inc. | $257,000.00 | 2024-09-30 | View |
| CHEMUNG FINANCIAL CORP | $505,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $4,462,000.00 | 2024-09-30 | View |
| ABM INDUSTRIES INC | $3,100,000.00 | 2024-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $6,000.00 | 2024-10-31 | View |
| ARTIVION, INC. | $688,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $17,209,000.00 | 2024-09-28 | View |
| J&J SNACK FOODS CORP | $158,000.00 | 2024-09-28 | View |
| OGLETHORPE POWER CORP | $14,949,000.00 | 2024-09-30 | View |
| HALLADOR ENERGY CO | $749,000.00 | 2024-09-30 | View |
| MICROSOFT CORPORATION | $3,706,000,000.00 | 2024-09-30 | View |
| MGM Resorts International | $80,708,000.00 | 2024-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $6,195.00 | 2024-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $4,710,000.00 | 2024-09-30 | View |
| HEARTLAND EXPRESS INC | $3,840,000.00 | 2024-09-30 | View |
| VOXX International Corporation | $111,000.00 | 2024-08-31 | View |
| JACK IN THE BOX INC. | $0.00 | 2024-09-29 | View |
| PHOTRONICS INC | $13,000.00 | 2024-10-31 | View |
| MESA AIR GROUP, INC. | $1,206,000.00 | 2024-09-30 | View |
| FAIR ISAAC CORP | $3,625,000.00 | 2024-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $2,400,000.00 | 2024-09-30 | View |
| CHS Inc. | $7,648,000.00 | 2024-08-31 | View |
| Scotts Miracle-Gro Co | $2,600,000.00 | 2024-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $80,000.00 | 2024-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $1,875,000.00 | 2024-09-30 | View |
| BioLife Solutions, Inc. | $387,000.00 | 2024-09-30 | View |
| TRIMAS CORPORATION | $810,000.00 | 2024-09-30 | View |
| Zynex, Inc. | $264,000.00 | 2024-09-30 | View |
| LANDSTAR SYSTEM, INC. | $10,686,000.00 | 2024-09-28 | View |
| HOLOGIC, INC | $4,000,000.00 | 2024-09-28 | View |
| COPT DEFENSE PROPERTIES | $67,000.00 | 2024-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2024-09-30 | View |
| Monster Beverage Corp | $11,000.00 | 2024-09-30 | View |
| ESCO Technologies Inc. | $2,357,000.00 | 2024-09-30 | View |
| AUTOZONE, INC | $92,415,000.00 | 2024-08-31 | View |
| PROPHASE LABS, INC. | $1,188,000.00 | 2024-09-30 | View |
| AECOM | $12,900,000.00 | 2024-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $158,000.00 | 2024-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $11,700,000.00 | 2024-09-30 | View |
| LENDWAY, INC. | $14,000.00 | 2024-09-30 | View |
| EZCORP, INC. | $469,000.00 | 2024-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2024-09-30 | View |
| ATN INTERNATIONAL, INC. | $685,000.00 | 2024-09-30 | View |
| AGCO CORP /DE | $500,000.00 | 2024-09-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $678,000.00 | 2024-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,462,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $632,000.00 | 2024-09-30 | View |
| Viad Corp | $6,749,000.00 | 2024-09-30 | View |
| UGI CORP | $6,000,000.00 | 2024-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $9,000,000.00 | 2024-09-30 | View |
| GULF RESOURCES, INC. | $267,867.00 | 2024-09-30 | View |
| CENTRAL GARDEN & PET CO | $100,000.00 | 2024-09-28 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $163,712.00 | 2024-09-30 | View |
| FULL HOUSE RESORTS INC | $489,000.00 | 2024-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $157,000.00 | 2024-09-30 | View |
| CHART INDUSTRIES, INC. | $2,600,000.00 | 2024-09-30 | View |
| WOLFSPEED, INC. | $200,000.00 | 2024-09-29 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2024-09-30 | View |
| JABIL INC | $23,000,000.00 | 2024-08-31 | View |
| ACADIA REALTY TRUST | $1,350,000.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $389,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $120,000,000.00 | 2024-09-01 | View |
| CENTURY CASINOS, INC. | $149,000.00 | 2024-09-30 | View |
| GUESS INC | $1,353,000.00 | 2024-11-02 | View |
| SUN COMMUNITIES, INC | $900,000.00 | 2024-09-30 | View |
| RADIUS RECYCLING, INC. | $1,933,000.00 | 2024-08-31 | View |
| Perma-Pipe International Holdings, Inc. | $9,000.00 | 2024-10-31 | View |
| UFP Technologies, Inc. | $0.00 | 2024-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $362,983.00 | 2024-10-31 | View |
| ALBEMARLE CORPORATION | $10,162,000.00 | 2024-09-30 | View |
| AGREE REALTY CORPORATION | $40,000.00 | 2024-09-30 | View |
| OLYMPIC STEEL INC | $1,061,000.00 | 2024-09-30 | View |
| FARO TECHNOLOGIES, INC | $27,000.00 | 2024-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $401,000.00 | 2024-09-30 | View |
| IMAX Corporation | $0.00 | 2024-09-30 | View |
| PENN Entertainment, Inc. | $146,900,000.00 | 2024-09-30 | View |
| Apartment Investment and Management Company | $5,483,000.00 | 2024-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,768,000.00 | 2024-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,570,000.00 | 2024-09-30 | View |
| ENGlobal Corporation | $62,000.00 | 2024-09-28 | View |
| Azenta, Inc. | $455,000.00 | 2024-09-30 | View |
| Ciena Corp | $8,049,000.00 | 2024-11-02 | View |
| OPKO HEALTH, INC. | $806,000.00 | 2024-09-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2024-10-31 | View |
| DISH Network Corp | $2,574,000.00 | 2024-09-30 | View |
| ASTROTECH Corp | $27,000.00 | 2024-09-30 | View |
| OPEN TEXT CORP | $0.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $111,000.00 | 2024-08-31 | View |
| OceanFirst Financial Corp | $350,000.00 | 2024-09-30 | View |
| THE MARYGOLD COMPANIES, INC. | $20,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $200,000.00 | 2024-09-30 | View |
| AIR INDUSTRIES GROUP | $190,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $2,800,000.00 | 2024-09-30 | View |
| CARVER BANCORP, INC. | $0.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $1,073,000.00 | 2024-09-30 | View |
| AMAZON.COM, INC. | $1,247,000,000.00 | 2024-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $2,795,000.00 | 2024-09-30 | View |
| Rockwell Automation, Inc | $2,200,000.00 | 2024-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $0.00 | 2024-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $80,706.00 | 2024-09-30 | View |
| ROCKWELL MEDICAL, INC. | $311,000.00 | 2024-09-30 | View |
| RIVERVIEW BANCORP INC | $232,000.00 | 2024-09-30 | View |
| PRECIPIO, INC. | $69,000.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $2,148,000.00 | 2024-09-30 | View |
| FedEx Corporation | $21,000,000.00 | 2024-08-31 | View |
| Quanta Services, Inc. | $9,116,000.00 | 2024-09-30 | View |
| Elite Pharmaceuticals Inc /NV/ | $484,151.00 | 2024-09-30 | View |
| CoStar Group, Inc. | $4,900,000.00 | 2024-09-30 | View |
| AVALON HOLDINGS CORPORATION | $166,000.00 | 2024-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,500,000.00 | 2024-09-29 | View |
| PTC Therapeutics, Inc. | $3,000,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $3,000.00 | 2024-09-30 | View |
| NOVANTA INC. | $1,003,000.00 | 2024-09-27 | View |
| CANNAPHARMARX, INC. | $968,903.00 | 2024-09-30 | View |
| Astrana Health, Inc. | $267,000.00 | 2024-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $21,000.00 | 2024-09-30 | View |
| United Parcel Service, Inc. | $54,000,000.00 | 2024-09-30 | View |
| PLUG POWER INC | $8,256,000.00 | 2024-09-30 | View |
| BGC Group, Inc. | $627,000.00 | 2024-09-30 | View |
| MercadoLibre, Inc. | $11,000,000.00 | 2024-09-30 | View |
| EQUINIX, INC. | $264,000,000.00 | 2024-09-30 | View |
| SEAFARER EXPLORATION CORP. | $37,758.00 | 2024-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $93,000.00 | 2024-09-30 | View |
| TXNM Energy, Inc. | $4,458,000.00 | 2024-09-30 | View |
| Salesforce, Inc. | $246,000,000.00 | 2024-10-31 | View |
| ALLIANCEBERNSTEIN L.P. | $926,000.00 | 2024-09-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $0.00 | 2024-09-30 | View |
| RxSIGHT, INC. | $46,000.00 | 2024-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $6,128,000.00 | 2024-09-30 | View |
| BROADWIND, INC. | $1,213,000.00 | 2024-09-30 | View |
| Comstock Inc. | $0.00 | 2024-09-30 | View |
| CRYOPORT, INC. | $433,000.00 | 2024-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $35,300,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $18,000.00 | 2024-10-05 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $23,000.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $827,000.00 | 2024-10-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $955,000.00 | 2024-09-28 | View |
| APPLIED DIGITAL CORPORATION | $2,000.00 | 2024-08-31 | View |
| CME GROUP INC. | $17,800,000.00 | 2024-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $2,824,000.00 | 2024-09-29 | View |
| Stride, Inc. | $5,300,000.00 | 2024-09-30 | View |
| Cutera, Inc. | $16,000.00 | 2024-09-30 | View |
| CARMAX, INC. | $45,167,000.00 | 2024-08-31 | View |
| RADIANT LOGISTICS, INC. | $102,000.00 | 2024-09-30 | View |
| Whitestone REIT | $85,000.00 | 2024-09-30 | View |
| GLAUKOS Corp | $5,665,000.00 | 2024-09-30 | View |
| NEPHROS, INC. | $7,000.00 | 2024-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $36,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $2,500,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $30,000.00 | 2024-09-30 | View |
| GLOBUS MEDICAL, INC. | $83,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $22,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $1,263,000.00 | 2024-09-30 | View |
| Hilltop Holdings Inc. | $448,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $2,842,000.00 | 2024-09-30 | View |
| MARKETAXESS HOLDINGS INC | $0.00 | 2024-09-30 | View |
| ROCKET PHARMACEUTICALS, INC. | $1,969,000.00 | 2024-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $2,918,000.00 | 2024-09-30 | View |
| Five9, Inc. | $4,502,000.00 | 2024-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $7,000.00 | 2024-09-30 | View |
| bluebird bio, Inc. | $1,673,000.00 | 2024-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $433,000.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $1,842,802.00 | 2024-09-30 | View |
| BlueLinx Holdings Inc. | $34,900,000.00 | 2024-09-28 | View |
| MANITEX INTERNATIONAL, INC. | $1,049,000.00 | 2024-09-30 | View |
| LIQTECH INTERNATIONAL INC | $1,094,959.00 | 2024-09-30 | View |
| WASTE CONNECTIONS, INC. | $1,858,000.00 | 2024-09-30 | View |
| AtriCure, Inc. | $1,808,000.00 | 2024-09-30 | View |
| Magnachip Semiconductor Corporation | $164,000.00 | 2024-09-30 | View |
| Boise Cascade Company | $3,748,000.00 | 2024-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $6,300,000.00 | 2024-09-30 | View |
| ATYR PHARMA, INC. | $264,000.00 | 2024-09-30 | View |
| CELSIUS HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $196,000.00 | 2024-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $600,000.00 | 2024-09-30 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2024-09-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2024-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $14,000.00 | 2024-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $2,145,000.00 | 2024-09-30 | View |
| Travel & Leisure Co. | $3,000,000.00 | 2024-09-30 | View |
| ICF International, Inc. | $3,041,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $29,300,000.00 | 2024-09-26 | View |
| Smartsheet Inc. | $0.00 | 2024-10-31 | View |
| WILLDAN GROUP, INC. | $313,000.00 | 2024-09-27 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2024-10-31 | View |
| TENNESSEE VALLEY AUTHORITY | $137,000,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $3,000,000.00 | 2024-09-28 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Rapid Micro Biosystems, Inc. | $75,000.00 | 2024-09-30 | View |
| Ring Energy, Inc. | $23,914.00 | 2024-09-30 | View |
| Alpha and Omega Semiconductor Limited | $191,000.00 | 2024-09-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2024-09-30 | View |
| GEVO, INC. | $27,000.00 | 2024-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $259,000.00 | 2024-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,072,000.00 | 2024-09-30 | View |
| Bank of Marin Bancorp | $7,000.00 | 2024-09-30 | View |
| Neurogene Inc. | $6,000.00 | 2024-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,800,000.00 | 2024-09-30 | View |
| Bionano Genomics, Inc. | $356,000.00 | 2024-09-30 | View |
| PHREESIA, INC. | $2,171,000.00 | 2024-10-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2024-09-30 | View |
| EchoStar Corporation | $2,574,000.00 | 2024-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $88,179.00 | 2024-09-30 | View |
| EMEREN GROUP LTD | $772,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $92,000,000.00 | 2024-09-30 | View |
| PUBMATIC, INC. | $158,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,385,000.00 | 2024-10-31 | View |
| BLINK CHARGING CO. | $32,000.00 | 2024-09-30 | View |
| ANTERO RESOURCES CORPORATION | $197,000.00 | 2024-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2024-09-30 | View |
| MRC GLOBAL INC. | $2,000,000.00 | 2024-09-30 | View |
| MONGODB, INC. | $8,711,000.00 | 2024-10-31 | View |
| Verisk Analytics, Inc. | $10,700,000.00 | 2024-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $396,000.00 | 2024-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $528,000.00 | 2024-09-30 | View |
| BACKBLAZE, INC. | $2,431,000.00 | 2024-09-30 | View |
| Dropbox, Inc. | $59,200,000.00 | 2024-09-30 | View |
| RENT THE RUNWAY, INC. | $100,000.00 | 2024-10-31 | View |
| NexGel, Inc. | $91,000.00 | 2024-09-30 | View |
| PDS Biotechnology Corp | $26,723.00 | 2024-09-30 | View |
| Pure Storage, Inc. | $0.00 | 2024-11-03 | View |
| Expensify, Inc. | $0.00 | 2024-09-30 | View |
| Scorpius Holdings, Inc. | $902,127.00 | 2024-09-30 | View |
| TREES CORPORATION | $143,102.00 | 2024-09-30 | View |
| Revance Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| Carisma Therapeutics Inc. | $0.00 | 2024-09-30 | View |
| Ameresco, Inc. | $1,922,000.00 | 2024-09-30 | View |
| Capitol Federal Financial, Inc. | $91,000.00 | 2024-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,718,000.00 | 2024-09-27 | View |
| SPIRIT AIRLINES, INC. | $93,000.00 | 2024-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $55,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $9,000.00 | 2024-09-30 | View |
| Verde Resources, Inc. | $24,771.00 | 2024-09-30 | View |
| MARA HOLDINGS, INC. | $178,000.00 | 2024-09-30 | View |
| Titan Environmental Solutions Inc. | $16,521.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $170,000.00 | 2024-09-30 | View |
| FASTLY, INC. | $0.00 | 2024-09-30 | View |
| AmpliTech Group, Inc. | $3,994.00 | 2024-09-30 | View |
| INTEGRATED VENTURES, INC. | $2,500.00 | 2024-09-30 | View |
| Mama’s Creations, Inc. | $398,000.00 | 2024-10-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2024-08-31 | View |
| MARIMED INC. | $563,000.00 | 2024-09-30 | View |
| RH | $52,149,000.00 | 2024-11-02 | View |
| SMART SAND, INC. | $65,000.00 | 2024-09-30 | View |
| Independence Contract Drilling, Inc. | $326,000.00 | 2024-09-30 | View |
| Gogo Inc. | $15,000.00 | 2024-09-30 | View |
| TECOGEN INC. | $104,844.00 | 2024-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $682,000.00 | 2024-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $6,138,000.00 | 2024-09-30 | View |
| Silvercrest Asset Management Group Inc. | $31,000.00 | 2024-09-30 | View |
| MacKenzie Realty Capital, Inc. | $399,268.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $228,000.00 | 2024-09-30 | View |
| ZEO SCIENTIFIX, INC. | $4,000.00 | 2024-10-31 | View |
| Gaucho Group Holdings, Inc. | $36,849.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $97,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $7,500,000.00 | 2024-09-30 | View |
| Fractyl Health, Inc. | $5,817,000.00 | 2024-09-30 | View |
| MURPHY USA INC. | $16,800,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $2,712,000.00 | 2024-09-30 | View |
| BURLINGTON STORES, INC. | $3,640,000.00 | 2024-11-02 | View |
| AXSOME THERAPEUTICS, INC. | $1,037,000.00 | 2024-09-30 | View |
| Vital Farms, Inc. | $3,850,000.00 | 2024-09-29 | View |
| Installed Building Products, Inc. | $2,000,000.00 | 2024-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $7,000.00 | 2024-09-30 | View |
| Aramark | $6,044,000.00 | 2024-09-27 | View |
| Hines Global Income Trust, Inc. | $540,000.00 | 2024-09-30 | View |
| Perrigo Company plc | $1,600,000.00 | 2024-09-28 | View |
| BLUE BIRD CORPORATION | $0.00 | 2024-09-28 | View |
| Virtu Financial, Inc. | $6,329,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $8,000.00 | 2024-09-30 | View |
| Greenpro Capital Corp. | $4,995.00 | 2024-09-30 | View |
| Heritage Insurance Holdings, Inc. | $3,190,000.00 | 2024-09-30 | View |
| 1847 HOLDINGS LLC | $210,042.00 | 2024-09-30 | View |
| GMS INC. | $38,040,000.00 | 2024-10-31 | View |
| Aurinia Pharmaceuticals Inc. | $17,204,000.00 | 2024-09-30 | View |
| Peakstone Realty Trust | $381,000.00 | 2024-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $8,736,000.00 | 2024-09-30 | View |
| LIMBACH HOLDINGS, INC. | $2,003,000.00 | 2024-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $161,000.00 | 2024-09-25 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $25,225,485.00 | 2024-09-30 | View |
| Weave Communications, Inc. | $1,396,000.00 | 2024-09-30 | View |
| Boot Barn Holdings, Inc. | $1,629,000.00 | 2024-09-28 | View |
| CIDARA THERAPEUTICS, INC. | $25,000.00 | 2024-09-30 | View |
| FRESHPET, INC. | $4,221,000.00 | 2024-09-30 | View |
| Joint Corp | $0.00 | 2024-09-30 | View |
| Performance Food Group Company | $186,300,000.00 | 2024-09-28 | View |
| NUTANIX, INC. | $1,153,000.00 | 2024-10-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $121,000,000.00 | 2024-08-31 | View |
| Uniti Group Inc. | $3,408,000.00 | 2024-09-30 | View |
| SHAKE SHACK INC. | $2,930,000.00 | 2024-09-25 | View |
| SUMMIT MATERIALS, INC. | $5,402,000.00 | 2024-09-28 | View |
| CS Disco, Inc. | $47,000.00 | 2024-09-30 | View |
| The Chemours Company | $9,000,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $154,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $4,100,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2024-09-30 | View |
| PayPal Holdings, Inc. | $6,000,000.00 | 2024-09-30 | View |
| Oncocyte Corporation | $191,000.00 | 2024-09-30 | View |
| Montrose Environmental Group, Inc. | $2,983,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $7,000,000.00 | 2024-10-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $25,083,000.00 | 2024-09-30 | View |
| DULUTH HOLDINGS INC. | $3,993,000.00 | 2024-10-27 | View |
| SiteOne Landscape Supply, Inc. | $27,200,000.00 | 2024-09-29 | View |
| BEYOND MEAT, INC. | $1,064,000.00 | 2024-09-28 | View |
| Verrica Pharmaceuticals Inc. | $774,000.00 | 2024-09-30 | View |
| KULR Technology Group, Inc. | $1,318.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,635,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $593,000.00 | 2024-09-30 | View |
| Atkore Inc. | $1,958,000.00 | 2024-09-30 | View |
| Canterbury Park Holding Corp | $44,447.00 | 2024-09-30 | View |
| Yum China Holdings, Inc. | $7,000,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $25,100,000.00 | 2024-09-30 | View |
| Mammoth Energy Services, Inc. | $977,000.00 | 2024-09-30 | View |
| ProPetro Holding Corp. | $0.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $700,000.00 | 2024-09-27 | View |
| Moderna, Inc. | $42,000,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $2,501,000.00 | 2024-09-30 | View |
| DXC TECHNOLOGY COMPANY | $48,000,000.00 | 2024-09-30 | View |
| SEACOR Marine Holdings Inc. | $1,000.00 | 2024-09-30 | View |
| CARVANA CO. | $34,000,000.00 | 2024-09-30 | View |
| Liberty Energy Inc. | $52,062,000.00 | 2024-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $853,000.00 | 2024-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $800,000.00 | 2024-09-30 | View |
| Azitra, Inc. | $0.00 | 2024-09-30 | View |
| Cibus, Inc. | $0.00 | 2024-09-30 | View |
| Virgin Galactic Holdings, Inc. | $69,000.00 | 2024-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $219,000.00 | 2024-09-30 | View |
| Akoya Biosciences, Inc. | $383,000.00 | 2024-09-30 | View |
| RANPAK HOLDINGS CORP. | $800,000.00 | 2024-09-30 | View |
| bioAffinity Technologies, Inc. | $202,970.00 | 2024-09-30 | View |
| AGAPE ATP CORPORATION | $32,439.00 | 2024-09-30 | View |
| Denali Therapeutics Inc. | $811,000.00 | 2024-09-30 | View |
| IBEX LIMITED | $7,000.00 | 2024-09-30 | View |
| AdaptHealth Corp. | $13,098,000.00 | 2024-09-30 | View |
| BIGLARI HOLDINGS INC. | $828,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $3,000,000.00 | 2024-11-03 | View |
| Tilray Brands, Inc. | $4,398,000.00 | 2024-08-31 | View |
| BrightView Holdings, Inc. | $7,100,000.00 | 2024-09-30 | View |
| Camp4 Therapeutics Corp | $31,000.00 | 2024-09-30 | View |
| REPLIMUNE GROUP, INC. | $2,969,000.00 | 2024-09-30 | View |
| Arcosa, Inc. | $1,500,000.00 | 2024-09-30 | View |
| IN8BIO, INC. | $0.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $26,000,000.00 | 2024-09-28 | View |
| LODGING FUND REIT III, INC. | $660,511.00 | 2024-09-30 | View |
| AMCOR PLC | $3,000,000.00 | 2024-09-28 | View |
| New Fortress Energy Inc. | $89,000.00 | 2024-09-30 | View |
| TRULIEVE CANNABIS CORP. | $14,950,000.00 | 2024-09-30 | View |
| DESKTOP METAL, INC. | $79,000.00 | 2024-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $103,000.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $15,000.00 | 2024-09-30 | View |
| Lyft, Inc. | $14,627,000.00 | 2024-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $11,100,000.00 | 2024-09-30 | View |
| TILT Holdings Inc. | $916,000.00 | 2024-09-30 | View |
| Bicycle Therapeutics plc | $273,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $789,000.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $1,189,000.00 | 2024-09-30 | View |
| Vireo Growth Inc. | $14,606,527.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $1,029,000.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $0.00 | 2024-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $84,000.00 | 2024-09-29 | View |
| The AZEK Company Inc. | $9,080,000.00 | 2024-09-30 | View |
| MEDIACO HOLDING INC. | $831,000.00 | 2024-09-30 | View |
| UTime Limited | $78,000.00 | 2024-09-30 | View |
| First Watch Restaurant Group, Inc. | $102,000.00 | 2024-09-29 | View |
| SelectQuote, Inc. | $362,000.00 | 2024-09-30 | View |
| The Oncology Institute, Inc. | $29,000.00 | 2024-09-30 | View |
| E2open Parent Holdings, Inc. | $1,007,000.00 | 2024-08-31 | View |
| MISSION PRODUCE, INC. | $2,700,000.00 | 2024-10-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $30,000.00 | 2024-09-30 | View |
| Lucid Group, Inc. | $245,000.00 | 2024-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $503,000.00 | 2024-09-30 | View |
| Cipher Mining Inc. | $3,223,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $0.00 | 2024-09-28 | View |
| DocGo Inc. | $2,856,492.00 | 2024-09-30 | View |
| Hillman Solutions Corp. | $1,926,000.00 | 2024-09-28 | View |
| Sky Harbour Group Corporation | $2,000.00 | 2024-09-30 | View |
| ARKO Corp. | $21,488,000.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $32,000.00 | 2024-09-30 | View |
| ALTUS POWER, INC. | $2,986,000.00 | 2024-09-30 | View |
| Li-Cycle Holdings Corp. | $0.00 | 2024-09-30 | View |
| Semrush Holdings, Inc. | $0.00 | 2024-09-30 | View |
| Guerrilla RF, Inc. | $156,861.00 | 2024-09-30 | View |
| Latham Group, Inc. | $858,000.00 | 2024-09-28 | View |
| SAB BIOTHERAPEUTICS, INC. | $401,496.00 | 2024-09-30 | View |
| InnovAge Holding Corp. | $2,461,000.00 | 2024-09-30 | View |
| NUVVE HOLDING CORP. | $0.00 | 2024-09-30 | View |
| Core Scientific, Inc./tx | $0.00 | 2024-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $800,000.00 | 2024-09-28 | View |
| American Oncology Network, Inc. | $1,220,000.00 | 2024-09-30 | View |
| SOLID POWER, INC. | $85,000.00 | 2024-09-30 | View |
| Global Crossing Airlines Group, Inc | $7,129,000.00 | 2024-09-30 | View |
| Soho House & Co Inc. | $6,426,000.00 | 2024-09-29 | View |
| BOWMAN CONSULTING GROUP LTD. | $3,562,000.00 | 2024-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $4,000.00 | 2024-09-30 | View |
| Telesis Bio Inc. | $93,000.00 | 2024-09-30 | View |
| ProKidney Corp. | $22,000.00 | 2024-09-30 | View |
| Mister Car Wash, Inc. | $1,835,000.00 | 2024-09-30 | View |
| Calidi Biotherapeutics, Inc. | $51,000.00 | 2024-09-30 | View |
| TWIN VEE POWERCATS CO. | $292,928.00 | 2024-09-30 | View |
| GIGACLOUD TECHNOLOGY INC | $155,000.00 | 2024-09-30 | View |
| Aris Water Solutions, Inc. | $238,000.00 | 2024-09-30 | View |
| ZEO ENERGY CORP. | $171,476.00 | 2024-09-30 | View |
| Lineage, Inc. | $155,000,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $3,800,000.00 | 2024-09-30 | View |
| KinderCare Learning Companies, Inc. | $1,396,000.00 | 2024-09-28 | View |
| Arhaus, Inc. | $6,110,000.00 | 2024-09-30 | View |
| Gold Flora Corporation | $14,793,000.00 | 2024-09-30 | View |
| PERIMETER SOLUTIONS, SA | $932,000.00 | 2024-09-30 | View |
| Shimmick Corporation | $0.00 | 2024-09-27 | View |
| Excelerate Energy, Inc | $33,235,000.00 | 2024-09-30 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2024-09-30 | View |
| MAISON SOLUTIONS INC. | $70,617.00 | 2024-10-31 | View |
| HeartCore Enterprises, Inc. | $18,179.00 | 2024-09-30 | View |
| FORZA X1, INC. | $28,931.00 | 2024-09-30 | View |
| Bitcoin Depot Inc. | $384,000.00 | 2024-09-30 | View |
| nCino, Inc. | $0.00 | 2024-10-31 | View |
| Lexeo Therapeutics, Inc. | $359,000.00 | 2024-09-30 | View |
| CCSC Technology International Holdings Ltd | $5,296.00 | 2024-09-30 | View |
| First Seacoast Bancorp, Inc. | $164,000.00 | 2024-09-30 | View |
| KINDLY MD, INC. | $2,204.00 | 2024-09-30 | View |
| Massimo Group | $8,701.00 | 2024-09-30 | View |
| BRANCHOUT FOOD INC. | $29,258.00 | 2024-09-30 | View |
| Burke & Herbert Financial Services Corp. | $347,000.00 | 2024-09-30 | View |
| Hut 8 Corp. | $6,935,000.00 | 2024-09-30 | View |
| Vestis Corporation | $28,298,000.00 | 2024-09-27 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $39,831.00 | 2024-09-30 | View |
| Armlogi Holding Corp. | $5,866.00 | 2024-09-30 | View |
| Centuri Holdings, Inc. | $5,786,000.00 | 2024-09-29 | View |
| Atlas Energy Solutions Inc. | $418,000.00 | 2024-09-30 | View |
| Waystar Holding Corp. | $1,678,000.00 | 2024-09-30 | View |
| Rectitude Holdings Ltd | $117,166.00 | 2024-09-30 | View |
| Lakeside Holding Limited | $1,262.00 | 2024-09-30 | View |
| Calumet, Inc. /DE | $500,000.00 | 2024-09-30 | View |
| TREASURE HOLDCO, INC. | $0.00 | 2024-09-28 | View |
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