CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $30,317,000.00 | 2023-06-30 | View |
| CHENIERE ENERGY, INC. | $748,000,000.00 | 2023-06-30 | View |
| U-Haul Holding Company | $198,825,000.00 | 2023-06-30 | View |
| APPLIED MATERIALS INC /DE | $106,000,000.00 | 2023-07-30 | View |
| Associated Banc-Corp | $440,000.00 | 2023-06-30 | View |
| AZZ Inc. | $1,408,000.00 | 2023-05-31 | View |
| BIO-RAD LABORATORIES, INC. | $17,000,000.00 | 2023-06-30 | View |
| MasTec, Inc. | $391,800,000.00 | 2023-06-30 | View |
| BUTLER NATIONAL CORP | $13,520,000.00 | 2023-07-31 | View |
| CAMPBELL SOUP COMPANY | $29,000,000.00 | 2023-07-30 | View |
| THE CLOROX COMPANY | $33,000,000.00 | 2023-06-30 | View |
| COHU INC | $40,000.00 | 2023-07-01 | View |
| CONAGRA BRANDS INC. | $133,200,000.00 | 2023-05-28 | View |
| DIODES INC /DEL/ | $80,000.00 | 2023-06-30 | View |
| THE DIXIE GROUP, INC | $19,476,000.00 | 2023-07-01 | View |
| EMERSON RADIO CORP | $1,000.00 | 2023-06-30 | View |
| FARMER BROTHERS CO | $482,000.00 | 2023-06-30 | View |
| FIFTH THIRD BANCORP | $189,000,000.00 | 2023-06-30 | View |
| Trustmark Corp | $5,291,000.00 | 2023-06-30 | View |
| FNB CORP/PA/ | $40,000,000.00 | 2023-06-30 | View |
| FRIEDMAN INDUSTRIES INC | $136,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $2,500,000.00 | 2023-05-28 | View |
| GREIF, INC. | $44,900,000.00 | 2023-07-31 | View |
| HARTE HANKS INC | $127,000.00 | 2023-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC | $12,511,000.00 | 2023-06-30 | View |
| HERSHEY CO | $169,151,000.00 | 2023-07-02 | View |
| Dine Brands Global, Inc. | $49,200,000.00 | 2023-06-30 | View |
| GRIFFON CORPORATION | $15,159,000.00 | 2023-06-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $245,000.00 | 2023-07-31 | View |
| KORN FERRY | $5,054,000.00 | 2023-07-31 | View |
| PrimeEnergy Resources Corporation | $694,000.00 | 2023-06-30 | View |
| Lancaster Colony Corporation | $4,279,000.00 | 2023-06-30 | View |
| TELLURIAN INC. /DE/ | $380,035,000.00 | 2023-06-30 | View |
| MicroVision, Inc. | $8,000.00 | 2023-06-30 | View |
| MOOG Inc. | $186,888,000.00 | 2023-07-01 | View |
| Myers Industries, Inc. | $11,419,000.00 | 2023-06-30 | View |
| XCEL ENERGY INC | $222,000,000.00 | 2023-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $173,497,000.00 | 2023-06-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $4,923,000.00 | 2023-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $427,000,000.00 | 2023-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $7,781.00 | 2023-07-31 | View |
| RITE AID CORP | $26,255,000.00 | 2023-06-03 | View |
| ROGERS CORP | $1,785,000.00 | 2023-06-30 | View |
| NEONODE INC. | $88,000.00 | 2023-06-30 | View |
| Seneca Foods Corporation | $24,599,000.00 | 2023-07-01 | View |
| SIFCO Industries, Inc | $175,000.00 | 2023-06-30 | View |
| The J. M. Smucker Company | $3,200,000.00 | 2023-07-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,780,000.00 | 2023-06-30 | View |
| Ascent Industries Co. | $1,886,000.00 | 2023-06-30 | View |
| Sysco Corporation | $407,991,000.00 | 2023-07-01 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $15,000.00 | 2023-06-30 | View |
| TWIN DISC INC | $6,435,000.00 | 2023-06-30 | View |
| UNIFI, INC. | $12,241,000.00 | 2023-07-02 | View |
| VILLAGE SUPER MARKET, INC. | $34,369,000.00 | 2023-07-29 | View |
| WW INTERNATIONAL, INC. | $16,000.00 | 2023-07-01 | View |
| WORTHINGTON INDUSTRIES, INC | $6,023,000.00 | 2023-05-31 | View |
| PISMO COAST VILLAGE, INC | $149,095.00 | 2023-06-30 | View |
| Parsons Corporation | $6,604,000.00 | 2023-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,219,000.00 | 2023-07-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $430,673.00 | 2023-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $9,596,000.00 | 2023-06-30 | View |
| Enservco Corporation | $17,000.00 | 2023-06-30 | View |
| SUNOPTA INC. | $131,884,000.00 | 2023-07-01 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,080,000.00 | 2023-06-30 | View |
| RCM TECHNOLOGIES, INC. | $466,000.00 | 2023-07-01 | View |
| MYR GROUP INC. | $3,008,000.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $89,300,000.00 | 2023-06-28 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,595,000.00 | 2023-06-30 | View |
| Old National Bancorp | $26,308,000.00 | 2023-06-30 | View |
| Star Equity Holdings, Inc. | $124,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $49,178,000.00 | 2023-06-25 | View |
| FARMERS NATIONAL BANC CORP. | $11,402,000.00 | 2023-06-30 | View |
| German American Bancorp, Inc. | $4,249,000.00 | 2023-06-30 | View |
| INTERFACE INC | $6,687,000.00 | 2023-07-02 | View |
| READING INTERNATIONAL, INC. | $11,000.00 | 2023-06-30 | View |
| ARROW FINANCIAL CORPORATION | $8,433,000.00 | 2023-06-30 | View |
| STAAR SURGICAL CO | $298,000.00 | 2023-06-30 | View |
| HECLA MINING COMPANY | $35,927,000.00 | 2023-06-30 | View |
| KEY TRONIC CORP | $8,742,000.00 | 2023-07-01 | View |
| INOTIV, INC. | $52,000.00 | 2023-06-30 | View |
| AMTECH SYSTEMS, INC. | $138,000.00 | 2023-06-30 | View |
| INVESTORS TITLE CO | $679,000.00 | 2023-06-30 | View |
| Dynatronics Corporation | $2,589,292.00 | 2023-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $805,000.00 | 2023-06-30 | View |
| CEL-SCI CORPORATION | $15,064,000.00 | 2023-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,846,000.00 | 2023-06-30 | View |
| THOR Industries, Inc. | $4,203,000.00 | 2023-07-31 | View |
| Tofutti Brands Inc. | $51,000.00 | 2023-07-01 | View |
| TRIO-TECH INTERNATIONAL | $157,000.00 | 2023-06-30 | View |
| AT&T INC. | $2,783,000,000.00 | 2023-06-30 | View |
| CNB FINANCIAL CORP/PA | $367,000.00 | 2023-06-30 | View |
| FIRST KEYSTONE CORPORATION | $2,000.00 | 2023-06-30 | View |
| AEMETIS, INC | $11,004,000.00 | 2023-06-30 | View |
| The St. Joe Company | $273,000.00 | 2023-06-30 | View |
| U S GLOBAL INVESTORS INC | $70,000.00 | 2023-06-30 | View |
| UNITIL CORPORATION | $421,000,000.00 | 2023-06-30 | View |
| VIDEO DISPLAY CORPORATION | $52,000.00 | 2023-05-31 | View |
| LSI INDUSTRIES INC. | $1,363,000.00 | 2023-06-30 | View |
| CHEMUNG FINANCIAL CORP | $3,836,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $26,920,000.00 | 2023-06-30 | View |
| ARTIVION, INC. | $4,275,000.00 | 2023-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $737,000,000.00 | 2023-06-30 | View |
| J&J SNACK FOODS CORP | $924,000.00 | 2023-06-24 | View |
| OGLETHORPE POWER CORP | $77,956,000.00 | 2023-06-30 | View |
| MICROSOFT CORPORATION | $20,634,000,000.00 | 2023-06-30 | View |
| MGM Resorts International | $209,464,000.00 | 2023-06-30 | View |
| VITRO BIOPHARMA, INC. | $101,232.00 | 2023-07-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $6,590,000.00 | 2023-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,127,000.00 | 2023-06-30 | View |
| HEARTLAND EXPRESS INC | $28,405,000.00 | 2023-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $1,780,000.00 | 2023-06-30 | View |
| VOXX International Corporation | $196,000.00 | 2023-05-31 | View |
| Vail Resorts, Inc. | $1,902,863,000.00 | 2023-07-31 | View |
| EBIX INC | $223,000.00 | 2023-06-30 | View |
| COHERENT CORP. | $24,627,000.00 | 2023-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $10,298,000.00 | 2023-06-30 | View |
| Scotts Miracle-Gro Co | $21,500,000.00 | 2023-07-01 | View |
| Inuvo, Inc. | $111,627.00 | 2023-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $98,883.00 | 2023-06-30 | View |
| Partners Bancorp | $2,265,000.00 | 2023-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $99,253,000.00 | 2023-06-30 | View |
| BioLife Solutions, Inc. | $2,096,000.00 | 2023-06-30 | View |
| WESTWATER RESOURCES, INC. | $24,000.00 | 2023-06-30 | View |
| RPT Realty | $1,000,000.00 | 2023-06-30 | View |
| TRIMAS CORPORATION | $2,630,000.00 | 2023-06-30 | View |
| Zynex, Inc. | $283,000.00 | 2023-06-30 | View |
| LANDSTAR SYSTEM, INC. | $88,815,000.00 | 2023-07-01 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $652,000.00 | 2023-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $469,000.00 | 2023-06-30 | View |
| MONSTER BEVERAGE CORPORATION | $4,350,000.00 | 2023-06-30 | View |
| ESCO TECHNOLOGIES INC. | $26,682,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $7,400,000.00 | 2023-05-31 | View |
| SUNPOWER CORP | $19,144,000.00 | 2023-07-02 | View |
| ProPhase Labs, Inc. | $1,758,000.00 | 2023-06-30 | View |
| GLACIER BANCORP, INC. | $31,949,000.00 | 2023-06-30 | View |
| AECOM | $64,600,000.00 | 2023-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $154,000.00 | 2023-06-30 | View |
| Monro, Inc. | $395,742,000.00 | 2023-06-24 | View |
| EZCORP, INC. | $2,610,000.00 | 2023-06-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2023-06-30 | View |
| ATN INTERNATIONAL, INC. | $8,334,000.00 | 2023-06-30 | View |
| AGCO CORP /DE | $8,300,000.00 | 2023-06-30 | View |
| QUICKLOGIC Corp | $1,122,000.00 | 2023-07-02 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $7,932,000.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $3,430,000.00 | 2023-06-30 | View |
| Viad Corp | $212,922,000.00 | 2023-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $894,144,000.00 | 2023-06-30 | View |
| GULF RESOURCES, INC. | $1,818,306.00 | 2023-06-30 | View |
| KOHL’S CORP | $4,450,000,000.00 | 2023-07-29 | View |
| FUELCELL ENERGY, INC. | $29,000.00 | 2023-07-31 | View |
| VERICEL CORPORATION | $21,000.00 | 2023-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $510,833.00 | 2023-06-30 | View |
| VERTEX ENERGY, INC. | $122,104,000.00 | 2023-06-30 | View |
| FULL HOUSE RESORTS INC | $6,016,000.00 | 2023-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $598,000.00 | 2023-06-30 | View |
| CHART INDUSTRIES, INC. | $14,000,000.00 | 2023-06-30 | View |
| VAALCO ENERGY INC /DE/ | $120,965,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $16,700,000.00 | 2023-06-25 | View |
| Ethan Allen Interiors Inc. | $610,000.00 | 2023-06-30 | View |
| AVID TECHNOLOGY, INC. | $135,000.00 | 2023-06-30 | View |
| JABIL INC | $88,000,000.00 | 2023-05-31 | View |
| ACADIA REALTY TRUST | $12,549,000.00 | 2023-06-30 | View |
| TITAN INTERNATIONAL, INC. | $3,303,000.00 | 2023-06-30 | View |
| COPART, INC. | $13,000.00 | 2023-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $335,000.00 | 2023-06-30 | View |
| CENTURY CASINOS, INC. | $544,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $26,000,000.00 | 2023-07-01 | View |
| MACERICH CO | $13,328,000.00 | 2023-06-30 | View |
| GUESS INC | $18,623,000.00 | 2023-07-29 | View |
| SUN COMMUNITIES, INC | $27,400,000.00 | 2023-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $168,000.00 | 2023-07-31 | View |
| UFP TECHNOLOGIES INC | $193,000.00 | 2023-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $5,416,370.00 | 2023-07-31 | View |
| ALBEMARLE CORPORATION | $196,616,000.00 | 2023-06-30 | View |
| AGREE REALTY CORPORATION | $6,420,000.00 | 2023-06-30 | View |
| OLYMPIC STEEL, INC. | $3,484,000.00 | 2023-06-30 | View |
| FARO TECHNOLOGIES, INC | $235,000.00 | 2023-06-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $4,490,000.00 | 2023-06-30 | View |
| IMAX Corporation | $1,016,000.00 | 2023-06-30 | View |
| PENN Entertainment, Inc. | $4,029,400,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $36,011,000.00 | 2023-07-31 | View |
| SINGING MACHINE CO INC | $68,203.00 | 2023-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $42,000.00 | 2023-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $7,396,000.00 | 2023-06-30 | View |
| RENNOVA HEALTH, INC. | $224,252.00 | 2023-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $9,177,000.00 | 2023-06-30 | View |
| ENGlobal Corporation | $1,040,000.00 | 2023-07-01 | View |
| AZENTA, INC. | $2,237,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $1,906,800,000.00 | 2023-05-28 | View |
| OPKO HEALTH, INC. | $10,543,000.00 | 2023-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $581,108.00 | 2023-06-30 | View |
| FG GROUP HOLDINGS INC. | $1,062,000.00 | 2023-06-30 | View |
| OPTICAL CABLE CORPORATION | $152,168.00 | 2023-07-31 | View |
| DISH Network Corporation | $173,105,000.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $42,000,000.00 | 2023-06-30 | View |
| ASTROTECH Corp | $353,000.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $11,482,000.00 | 2023-06-30 | View |
| OceanFirst Financial Corp | $2,134,000.00 | 2023-06-30 | View |
| THE MARYGOLD COMPANIES, INC. | $154,088.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $4,884,000.00 | 2023-05-28 | View |
| INNOVATE CORP. | $2,700,000.00 | 2023-06-30 | View |
| Capstone Green Energy Holdings, Inc. | $3,741,000.00 | 2023-06-30 | View |
| SEALED AIR CORP/DE | $37,900,000.00 | 2023-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $619,149.00 | 2023-07-31 | View |
| CARVER BANCORP, INC. | $167,000.00 | 2023-06-30 | View |
| CARRIAGE SERVICES, INC. | $7,506,000.00 | 2023-06-30 | View |
| INTEGRATED BIOPHARMA INC | $49,000.00 | 2023-06-30 | View |
| AMAZON.COM, INC. | $15,533,000,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $26,000,000.00 | 2023-07-29 | View |
| NU SKIN ENTERPRISES, INC. | $14,833,000.00 | 2023-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $1,338,128.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $112,826,000.00 | 2023-06-30 | View |
| Sonic Foundry, Inc. | $18,000.00 | 2023-06-30 | View |
| Arch Resources, Inc. | $3,927,000.00 | 2023-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $4,527.00 | 2023-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $30,909.00 | 2023-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $928,000.00 | 2023-06-30 | View |
| ROCKWELL MEDICAL, INC. | $2,660,000.00 | 2023-06-30 | View |
| RIVERVIEW BANCORP INC | $3,785,000.00 | 2023-06-30 | View |
| DISH DBS Corporation | $53,578,000.00 | 2023-06-30 | View |
| PRECIPIO, INC. | $216,000.00 | 2023-06-30 | View |
| Biocept, Inc. | $1,833,000.00 | 2023-06-30 | View |
| Live Ventures Inc | $83,493,000.00 | 2023-06-30 | View |
| eMAGIN CORPORATION | $26,916,000.00 | 2023-06-30 | View |
| NATIONAL HEALTHCARE CORP | $3,467,000.00 | 2023-06-30 | View |
| Consolidated Edison, Inc. | $2,000,000.00 | 2023-06-30 | View |
| IES Holdings, Inc. | $14,656,000.00 | 2023-06-30 | View |
| FedEx Corporation | $1,483,000,000.00 | 2023-05-31 | View |
| SALEM MEDIA GROUP, INC. | $102,000.00 | 2023-06-30 | View |
| Quanta Services, Inc. | $29,831,000.00 | 2023-06-30 | View |
| GETTY REALTY CORP. | $901,000.00 | 2023-06-30 | View |
| MANNATECH, INCORPORATED | $1,611,000.00 | 2023-06-30 | View |
| PCTEL, Inc. | $100,000.00 | 2023-06-30 | View |
| SP Plus Corporation | $25,500,000.00 | 2023-06-30 | View |
| AVALON HOLDINGS CORPORATION | $886,000.00 | 2023-06-30 | View |
| RiceBran Technologies | $753,000.00 | 2023-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $81,600,000.00 | 2023-06-25 | View |
| PTC Therapeutics, Inc. | $27,000,000.00 | 2023-06-30 | View |
| Crexendo, Inc. | $137,000.00 | 2023-06-30 | View |
| NOVANTA INC. | $5,874,000.00 | 2023-06-30 | View |
| NAUTILUS, INC. | $390,000.00 | 2023-06-30 | View |
| CANNAPHARMARX, INC. | $23,537,585.00 | 2023-06-30 | View |
| Apollo Medical Holdings, Inc. | $1,819,000.00 | 2023-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $467,000.00 | 2023-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $62,747.00 | 2023-05-31 | View |
| United Parcel Service, Inc. | $501,000,000.00 | 2023-06-30 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $625,441,000.00 | 2023-06-30 | View |
| Smith & Wesson Brands, Inc. | $55,131,000.00 | 2023-07-31 | View |
| PLUG POWER INC | $53,775,000.00 | 2023-06-30 | View |
| BGC Group, Inc. | $5,600,000.00 | 2023-06-30 | View |
| FIDELITY D & D BANCORP INC | $1,044,000.00 | 2023-06-30 | View |
| INTELGENX TECHNOLOGIES CORP. | $96,000.00 | 2023-06-30 | View |
| MercadoLibre, Inc. | $78,000,000.00 | 2023-06-30 | View |
| EQUINIX, INC. | $3,461,376,000.00 | 2023-06-30 | View |
| LIVEPERSON, INC. | $848,000.00 | 2023-06-30 | View |
| SEAFARER EXPLORATION CORP. | $171,600.00 | 2023-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $11,750,000.00 | 2023-06-30 | View |
| PNM Resources, Inc. | $27,772,000.00 | 2023-06-30 | View |
| Salesforce, Inc. | $1,101,000,000.00 | 2023-07-31 | View |
| ALLIANCEBERNSTEIN L.P. | $12,063,000.00 | 2023-06-30 | View |
| RxSIGHT, INC. | $81,000.00 | 2023-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $88,967,000.00 | 2023-06-30 | View |
| Pinnacle Financial Partners Inc. | $2,791,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $2,700,000.00 | 2023-07-01 | View |
| TTM TECHNOLOGIES, INC. | $16,675,000.00 | 2023-07-03 | View |
| BROADWIND, INC. | $5,912,000.00 | 2023-06-30 | View |
| COMSTOCK INC. | $910,694.00 | 2023-06-30 | View |
| CRYOPORT, INC. | $974,000.00 | 2023-06-30 | View |
| VMWARE, INC. | $59,000,000.00 | 2023-08-04 | View |
| BEACON ROOFING SUPPLY, INC. | $112,600,000.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $857,000.00 | 2023-07-15 | View |
| Ontrak, Inc. | $36,000.00 | 2023-06-30 | View |
| Williams Industrial Services Group Inc. | $4,000.00 | 2023-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $239,000.00 | 2023-06-30 | View |
| INFINERA CORPORATION | $5,781,000.00 | 2023-07-01 | View |
| Novo Integrated Sciences, Inc. | $14,054.00 | 2023-05-31 | View |
| NUVASIVE INC | $1,811,000.00 | 2023-06-30 | View |
| APPLIED DIGITAL CORPORATION | $99,977,000.00 | 2023-05-31 | View |
| CME GROUP INC. | $137,800,000.00 | 2023-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $10,210,000.00 | 2023-07-02 | View |
| Stride, Inc. | $59,264,000.00 | 2023-06-30 | View |
| Applied Optoelectronics, Inc. | $54,000.00 | 2023-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $573,416,000.00 | 2023-06-30 | View |
| Cutera, Inc. | $1,221,000.00 | 2023-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $165,577,000.00 | 2023-06-30 | View |
| CARMAX, INC. | $395,412,000.00 | 2023-05-31 | View |
| RADIANT LOGISTICS, INC. | $1,890,000.00 | 2023-06-30 | View |
| SUNWORKS, INC. | $4,581,000.00 | 2023-06-30 | View |
| Whitestone REIT | $3,055,000.00 | 2023-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2023-06-30 | View |
| GLAUKOS Corp | $126,114,000.00 | 2023-06-30 | View |
| NEPHROS, INC. | $8,000.00 | 2023-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $170,000.00 | 2023-06-30 | View |
| Marchex, Inc. | $860,000.00 | 2023-06-30 | View |
| LIQUIDITY SERVICES, INC | $271,000.00 | 2023-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $577,701.00 | 2023-06-30 | View |
| TransDigm Group Incorporated | $386,000,000.00 | 2023-07-01 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $6,874,000.00 | 2023-06-30 | View |
| Cimpress plc | $43,212,000.00 | 2023-06-30 | View |
| Hilltop Holdings Inc. | $4,108,000.00 | 2023-06-30 | View |
| B&G FOODS, INC. | $2,380,000.00 | 2023-07-01 | View |
| Rocket Pharmaceuticals, Inc. | $51,433,000.00 | 2023-06-30 | View |
| NETLIST INC | $208,000.00 | 2023-07-01 | View |
| HOLLY ENERGY PARTNERS LP | $94,291,000.00 | 2023-06-30 | View |
| Domino’s Pizza, Inc. | $108,251,000.00 | 2023-06-18 | View |
| Five9, Inc. | $2,344,000.00 | 2023-06-30 | View |
| PROFIRE ENERGY, INC. | $183,368.00 | 2023-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $310,000.00 | 2023-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $3,876,000.00 | 2023-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $692,000.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $16,279,851.00 | 2023-06-30 | View |
| BlueLinx Holdings Inc. | $662,194,000.00 | 2023-07-01 | View |
| MANITEX INTERNATIONAL, INC. | $4,960,000.00 | 2023-06-30 | View |
| LIQTECH INTERNATIONAL INC | $3,143,772.00 | 2023-06-30 | View |
| VYSTAR CORPORATION | $485,635.00 | 2023-06-30 | View |
| WASTE CONNECTIONS, INC. | $10,879,000.00 | 2023-06-30 | View |
| DIANA SHIPPING INC. | $137,934,000.00 | 2023-06-30 | View |
| AtriCure, Inc. | $12,361,000.00 | 2023-06-30 | View |
| IMMUNITYBIO, INC. | $110,000.00 | 2023-06-30 | View |
| Meta Platforms, Inc. | $909,000,000.00 | 2023-06-30 | View |
| Boise Cascade Company | $50,138,000.00 | 2023-06-30 | View |
| TechPrecision Corporation | $6,602,310.00 | 2023-06-30 | View |
| INNOVATIVE MEDTECH, INC. | $405,231.00 | 2023-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $74,312,000.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $3,600,000.00 | 2023-06-30 | View |
| CELSIUS HOLDINGS, INC. | $225,000.00 | 2023-06-30 | View |
| KARTOON STUDIOS, INC. | $2,867,000.00 | 2023-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $73,000.00 | 2023-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $406,339,000.00 | 2023-06-30 | View |
| Travel & Leisure Co. | $20,000,000.00 | 2023-06-30 | View |
| ICF International, Inc. | $19,284,000.00 | 2023-06-30 | View |
| AudioEye, Inc. | $24,000.00 | 2023-06-30 | View |
| Theralink Technologies, Inc. | $51,401.00 | 2023-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $167,100,000.00 | 2023-06-29 | View |
| GLOBALSTAR, INC. | $832,000.00 | 2023-06-30 | View |
| WILLDAN GROUP, INC. | $2,522,000.00 | 2023-06-30 | View |
| HIGHWATER ETHANOL, LLC | $1,117,500.00 | 2023-07-31 | View |
| Box, Inc. | $13,539,000.00 | 2023-07-31 | View |
| CVR ENERGY, INC | $62,000,000.00 | 2023-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $300,000.00 | 2023-06-30 | View |
| Rapid Micro Biosystems, Inc. | $450,000.00 | 2023-06-30 | View |
| Redfin Corporation | $91,000.00 | 2023-06-30 | View |
| Histogen Inc. | $11,000.00 | 2023-06-30 | View |
| Ring Energy, Inc. | $1,632,161.00 | 2023-06-30 | View |
| AYTU BIOPHARMA, INC. | $88,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $4,768,000.00 | 2023-06-30 | View |
| Edgio, Inc. | $25,548,000.00 | 2023-06-30 | View |
| LFTD PARTNERS INC. | $1,410,836.00 | 2023-06-30 | View |
| GEVO, INC. | $677,000.00 | 2023-06-30 | View |
| FlexShopper, Inc. | $8,920.00 | 2023-06-30 | View |
| BREWBILT BREWING COMPANY | $37,129.00 | 2023-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,076,000.00 | 2023-06-30 | View |
| HCI Group, Inc. | $6,000.00 | 2023-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $261,000.00 | 2023-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $15,242,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $912,000.00 | 2023-06-30 | View |
| Bank of Marin Bancorp | $383,000.00 | 2023-06-30 | View |
| AMERICREW, INC. | $690,937.00 | 2023-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $88,300,000.00 | 2023-06-30 | View |
| Bionano Genomics, Inc. | $7,127,000.00 | 2023-06-30 | View |
| PHREESIA, INC. | $12,084,000.00 | 2023-07-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $799,000.00 | 2023-06-30 | View |
| Keurig Dr Pepper Inc. | $830,000,000.00 | 2023-06-30 | View |
| DATA STORAGE CORPORATION | $913,182.00 | 2023-06-30 | View |
| iBio, Inc. | $691,000.00 | 2023-06-30 | View |
| PUBMATIC, INC. | $716,000.00 | 2023-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $83,509,000.00 | 2023-07-31 | View |
| Trevena, Inc. | $23,000.00 | 2023-06-30 | View |
| BLINK CHARGING CO. | $2,206,000.00 | 2023-06-30 | View |
| ANTERO RESOURCES CORPORATION | $4,411,000.00 | 2023-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $3,000.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $525,000.00 | 2023-06-30 | View |
| MONGODB, INC. | $55,311,000.00 | 2023-07-31 | View |
| Verisk Analytics, Inc. | $16,300,000.00 | 2023-06-30 | View |
| KINETA, INC./DE | $117,000.00 | 2023-06-30 | View |
| AUGUSTA GOLD CORP. | $183,151.00 | 2023-06-30 | View |
| VIVAKOR, INC. | $2,512,398.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $53,496,000.00 | 2023-06-30 | View |
| Outbrain Inc. | $1,052,000.00 | 2023-06-30 | View |
| TPI Composites, Inc. | $1,771,000.00 | 2023-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $10,539,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $287,800,000.00 | 2023-06-30 | View |
| RENT THE RUNWAY, INC. | $2,000,000.00 | 2023-07-31 | View |
| PDS Biotechnology Corp | $241,456.00 | 2023-06-30 | View |
| Pure Storage, Inc. | $10,370,000.00 | 2023-08-06 | View |
| Primerica, Inc. | $688,000.00 | 2023-06-30 | View |
| Expensify, Inc. | $68,000.00 | 2023-06-30 | View |
| NightHawk Biosciences, Inc. | $15,527,223.00 | 2023-06-30 | View |
| TREES CORPORATION | $1,574,585.00 | 2023-06-30 | View |
| S&W SEED CO | $746,607.00 | 2023-06-30 | View |
| Revance Therapeutics, Inc. | $15,957,000.00 | 2023-06-30 | View |
| Carisma Therapeutics Inc. | $1,939,000.00 | 2023-06-30 | View |
| Ameresco, Inc. | $28,477,000.00 | 2023-06-30 | View |
| SPIRIT AIRLINES, INC. | $711,000.00 | 2023-06-30 | View |
| COSTAMARE INC. | $30,575,000.00 | 2023-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $215,000.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $115,000.00 | 2023-06-30 | View |
| VERDE RESOURCES, INC. | $1,001,545.00 | 2023-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $7,109,000.00 | 2023-06-30 | View |
| FASTLY, INC. | $30,178,000.00 | 2023-06-30 | View |
| AmpliTech Group, Inc. | $62,278.00 | 2023-06-30 | View |
| CLS HOLDINGS USA, INC. | $287,167.00 | 2023-05-31 | View |
| MARIMED INC. | $2,811,000.00 | 2023-06-30 | View |
| U.S. Silica Holdings, Inc. | $2,436,000.00 | 2023-06-30 | View |
| Miromatrix Medical Inc. | $27,480.00 | 2023-06-30 | View |
| NUZEE, INC. | $35,872.00 | 2023-06-30 | View |
| RH | $1,199,971,000.00 | 2023-07-29 | View |
| SMART SAND, INC. | $1,126,000.00 | 2023-06-30 | View |
| SERA PROGNOSTICS, INC. | $921,000.00 | 2023-06-30 | View |
| Independence Contract Drilling, Inc. | $4,039,000.00 | 2023-06-30 | View |
| Gogo Inc. | $42,000.00 | 2023-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $71,478,000.00 | 2023-06-30 | View |
| Silvercrest Asset Management Group Inc. | $286,000.00 | 2023-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $753,703.00 | 2023-06-30 | View |
| SIENTRA, INC. | $1,000.00 | 2023-06-30 | View |
| SUNOCO LP | $15,000,000.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $7,634,000.00 | 2023-06-30 | View |
| TREVI THERAPEUTICS, INC. | $221,000.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $558,755.00 | 2023-06-30 | View |
| NEWS CORPORATION | $43,000,000.00 | 2023-06-30 | View |
| Liberty Global plc | $599,200,000.00 | 2023-06-30 | View |
| MURPHY USA INC. | $198,500,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $312,287,000.00 | 2023-06-30 | View |
| Ardmore Shipping Corp | $57,107,000.00 | 2023-06-30 | View |
| BURLINGTON STORES, INC. | $43,820,000.00 | 2023-07-29 | View |
| Vital Farms, Inc. | $8,921,000.00 | 2023-06-25 | View |
| Right On Brands, Inc. | $45,033.00 | 2023-06-30 | View |
| Installed Building Products, Inc. | $11,056,000.00 | 2023-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $32,000.00 | 2023-06-30 | View |
| Perrigo Company plc | $22,500,000.00 | 2023-07-01 | View |
| Virtu Financial, Inc. | $26,230,000.00 | 2023-06-30 | View |
| CITY OFFICE REIT, INC. | $6,973,000.00 | 2023-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $957,856.00 | 2023-06-30 | View |
| CATALENT, INC. | $552,000,000.00 | 2023-06-30 | View |
| Greenpro Capital Corp. | $21,700.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $25,109,000.00 | 2023-06-30 | View |
| Mentor Capital, Inc. | $1,210,895.00 | 2023-06-30 | View |
| 1847 HOLDINGS LLC | $997,043.00 | 2023-06-30 | View |
| VERITIV CORPORATION | $39,800,000.00 | 2023-06-30 | View |
| e.l.f. Beauty, Inc. | $435,000.00 | 2023-06-30 | View |
| GMS INC. | $151,199,000.00 | 2023-07-31 | View |
| Aurinia Pharmaceuticals Inc. | $112,571,000.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $5,282,000.00 | 2023-06-30 | View |
| SEQLL INC. | $78,190.00 | 2023-06-30 | View |
| LIMBACH HOLDINGS, INC. | $24,458,000.00 | 2023-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $2,071,000.00 | 2023-06-28 | View |
| Alpine 4 Holdings, Inc. | $23,434,809.00 | 2023-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $270,366,381.00 | 2023-06-30 | View |
| Weave Communications, Inc. | $14,233,000.00 | 2023-06-30 | View |
| Boot Barn Holdings, Inc. | $20,341,000.00 | 2023-07-01 | View |
| Joint Corp | $80,500.00 | 2023-06-30 | View |
| Performance Food Group Company | $625,900,000.00 | 2023-07-01 | View |
| NUTANIX, INC. | $15,066,000.00 | 2023-07-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,486,000,000.00 | 2023-05-31 | View |
| Uniti Group Inc. | $24,345,000.00 | 2023-06-30 | View |
| SHAKE SHACK INC. | $6,874,000.00 | 2023-06-28 | View |
| SUMMIT MATERIALS, INC. | $10,462,000.00 | 2023-07-01 | View |
| CS Disco, Inc. | $239,000.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $7,642,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $136,000.00 | 2023-06-30 | View |
| Oncocyte Corporation | $62,000.00 | 2023-06-30 | View |
| Montrose Environmental Group, Inc. | $12,557,000.00 | 2023-06-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $102,667,000.00 | 2023-06-30 | View |
| DULUTH HOLDINGS INC. | $49,337,000.00 | 2023-07-30 | View |
| FB FINANCIAL CORPORATION | $1,525,000.00 | 2023-06-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $7,670.00 | 2023-06-30 | View |
| SiteOne Landscape Supply, Inc. | $83,900,000.00 | 2023-07-02 | View |
| SUSGLOBAL ENERGY CORP. | $103,588.00 | 2023-06-30 | View |
| DSwiss, Inc. | $46,876.00 | 2023-06-30 | View |
| BEYOND MEAT, INC. | $615,000.00 | 2023-07-01 | View |
| Decibel Therapeutics, Inc. | $105,000.00 | 2023-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $671,000.00 | 2023-06-30 | View |
| SATIVUS TECH CORP. | $23,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $584,030,000.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $3,729,000.00 | 2023-06-30 | View |
| Canterbury Park Holding Corp | $4,960.00 | 2023-06-30 | View |
| Yum China Holdings, Inc. | $60,000,000.00 | 2023-06-30 | View |
| FULGENT GENETICS, INC. | $1,657,000.00 | 2023-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $2,738,823.00 | 2023-06-30 | View |
| Mammoth Energy Services, Inc. | $4,381,000.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $9,600,000.00 | 2023-05-28 | View |
| WiSA Technologies, Inc. | $2,000.00 | 2023-06-30 | View |
| Moderna, Inc. | $1,683,000,000.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $3,474,000.00 | 2023-06-30 | View |
| DXC TECHNOLOGY COMPANY | $491,000,000.00 | 2023-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $275,782,000.00 | 2023-06-30 | View |
| SEACOR Marine Holdings Inc. | $7,925,000.00 | 2023-06-30 | View |
| CARVANA CO. | $363,000,000.00 | 2023-06-30 | View |
| Warrior Met Coal, Inc. | $30,723,000.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $52,820,000.00 | 2023-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $14,056,000.00 | 2023-06-30 | View |
| Rekor Systems, Inc. | $1,046,000.00 | 2023-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $9,300,000.00 | 2023-06-30 | View |
| The Simply Good Foods Company | $206,000.00 | 2023-05-27 | View |
| VICI Properties Inc. | $2,822,302,000.00 | 2023-06-30 | View |
| Cibus, Inc. | $173,000.00 | 2023-06-30 | View |
| Virgin Galactic Holdings, Inc. | $791,000.00 | 2023-06-30 | View |
| Senmiao Technology Ltd | $577,139.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $9,793,000.00 | 2023-06-30 | View |
| Akoya Biosciences, Inc. | $2,213,000.00 | 2023-06-30 | View |
| RANPAK HOLDINGS CORP. | $1,700,000.00 | 2023-06-30 | View |
| KALEYRA, INC. | $322,000.00 | 2023-06-30 | View |
| IBEX LIMITED | $1,181,000.00 | 2023-06-30 | View |
| BurgerFi International, Inc. | $1,009,000.00 | 2023-07-03 | View |
| AdaptHealth Corp. | $17,009,000.00 | 2023-06-30 | View |
| BIGLARI HOLDINGS INC. | $5,402,000.00 | 2023-06-30 | View |
| Chosen, Inc. | $84,000.00 | 2023-06-30 | View |
| REPLIMUNE GROUP, INC. | $48,413,000.00 | 2023-06-30 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $576,000.00 | 2023-06-30 | View |
| Arcosa, Inc. | $17,200,000.00 | 2023-06-30 | View |
| IN8BIO, INC. | $1,791,000.00 | 2023-06-30 | View |
| LODGING FUND REIT III, INC. | $46,784,714.00 | 2023-06-30 | View |
| AMCOR PLC | $58,000,000.00 | 2023-06-30 | View |
| New Fortress Energy Inc. | $62,939,000.00 | 2023-06-30 | View |
| KLDiscovery Inc. | $1,222,000.00 | 2023-06-30 | View |
| Elite Performance Holding Corp. | $147,040.00 | 2023-06-30 | View |
| TRULIEVE CANNABIS CORP. | $101,647,000.00 | 2023-06-30 | View |
| DESKTOP METAL, INC. | $667,000.00 | 2023-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $2,371,000.00 | 2023-06-30 | View |
| Lyft, Inc. | $66,679,000.00 | 2023-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $31,700,000.00 | 2023-06-30 | View |
| TILT Holdings Inc. | $5,655,000.00 | 2023-06-30 | View |
| Shift Technologies, Inc. | $3,122,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $15,988,000.00 | 2023-06-30 | View |
| CERENCE INC. | $936,000.00 | 2023-06-30 | View |
| Pioneer Bancorp, Inc./MD | $2,943,000.00 | 2023-06-30 | View |
| E-Home Household Service Holdings Limited | $340,279.00 | 2023-06-30 | View |
| UpHealth, Inc. | $5,250,000.00 | 2023-06-30 | View |
| Coronado Global Resources Inc. | $147,000.00 | 2023-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $237,151,639.00 | 2023-06-30 | View |
| KURA SUSHI USA, INC. | $98,000.00 | 2023-05-31 | View |
| Sunnova Energy International Inc. | $2,221,000.00 | 2023-06-30 | View |
| IronNet, Inc. | $117,000.00 | 2023-07-31 | View |
| TerrAscend Corp. | $2,709,000.00 | 2023-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $4,167,000.00 | 2023-07-02 | View |
| Sunrise New Energy Co., Ltd. | $6,666,307.00 | 2023-06-30 | View |
| AZEK Co Inc. | $150,467,000.00 | 2023-06-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $279,000.00 | 2023-06-30 | View |
| ARCELLX, INC. | $49,338,000.00 | 2023-06-30 | View |
| First Watch Restaurant Group, Inc. | $1,337,000.00 | 2023-06-25 | View |
| SelectQuote, Inc. | $248,000.00 | 2023-06-30 | View |
| ASSURE HOLDINGS CORP. | $606,000.00 | 2023-06-30 | View |
| The Oncology Institute, Inc. | $182,000.00 | 2023-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $11,300,000.00 | 2023-06-30 | View |
| E2open Parent Holdings, Inc. | $3,529,000.00 | 2023-05-31 | View |
| Cano Health, Inc. | $13,254,000.00 | 2023-06-30 | View |
| MP Materials Corp. / DE | $494,000.00 | 2023-06-30 | View |
| Lightning eMotors, Inc. | $915,000.00 | 2023-06-30 | View |
| Enhabit, Inc. | $4,100,000.00 | 2023-06-30 | View |
| Taysha Gene Therapies, Inc. | $1,534,000.00 | 2023-06-30 | View |
| HI-GREAT GROUP HOLDING COMPANY | $93,000.00 | 2023-06-30 | View |
| Radius Global Infrastructure, Inc. | $40,521,000.00 | 2023-06-30 | View |
| APPLIED UV, INC. | $196,992.00 | 2023-06-30 | View |
| Lucid Group, Inc. | $102,918,000.00 | 2023-06-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $6,825,713.00 | 2023-06-30 | View |
| Planet 13 Holdings Inc. | $80,930,166.00 | 2023-06-30 | View |
| WEWORK INC. | $31,000,000.00 | 2023-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $2,179,000.00 | 2023-06-30 | View |
| GeneDx Holdings Corp. | $33,164,000.00 | 2023-06-30 | View |
| LIQUIDIA CORPORATION | $236,000.00 | 2023-06-30 | View |
| DoubleVerify Holdings, Inc. | $7,576,000.00 | 2023-06-30 | View |
| CIPHER MINING INC. | $25,427,000.00 | 2023-06-30 | View |
| DocGo Inc. | $9,542,214.00 | 2023-06-30 | View |
| Hillman Solutions Corp. | $6,107,000.00 | 2023-07-01 | View |
| Clene Inc. | $64,000.00 | 2023-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $59,653,000.00 | 2023-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $10,791,000.00 | 2023-06-30 | View |
| Sky Harbour Group Corporation | $87,000.00 | 2023-06-30 | View |
| ARKO Corp. | $519,249,000.00 | 2023-06-30 | View |
| VIGIL NEUROSCIENCE, INC. | $2,000.00 | 2023-06-30 | View |
| ALTUS POWER, INC. | $31,173,000.00 | 2023-06-30 | View |
| Sensei Biotherapeutics, Inc. | $2,227,000.00 | 2023-06-30 | View |
| GRIID INFRASTRUCTURE INC. | $111,000.00 | 2023-06-30 | View |
| Semrush Holdings, Inc. | $2,197,000.00 | 2023-06-30 | View |
| Guerrilla RF, Inc. | $4,138,595.00 | 2023-06-30 | View |
| LATHAM GROUP, Inc. | $4,394,000.00 | 2023-07-01 | View |
| SAB Biotherapeutics, Inc. | $6,189,730.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $679,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $20,793,000.00 | 2023-06-30 | View |
| Hayward Holdings, Inc. | $5,775,000.00 | 2023-07-01 | View |
| TERRAN ORBITAL CORPORATION | $1,700,000.00 | 2023-06-30 | View |
| Fathom Digital Manufacturing Corporation | $2,766,000.00 | 2023-06-30 | View |
| NUVVE HOLDING CORP. | $20,125.00 | 2023-06-30 | View |
| Core Scientific, Inc./tx | $76,908,000.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $664,000.00 | 2023-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $3,329,000.00 | 2023-07-01 | View |
| BOWLERO CORP. | $1,882,741,000.00 | 2023-07-02 | View |
| OPAL FUELS INC. | $1,716,000.00 | 2023-06-30 | View |
| Thorne HealthTech, Inc. | $3,068,810.00 | 2023-06-30 | View |
| SOLID POWER, INC. | $919,000.00 | 2023-06-30 | View |
| Global Crossing Airlines Group Inc | $4,915,936.00 | 2023-06-30 | View |
| OMNIAB, INC. | $31,979,000.00 | 2023-06-30 | View |
| Soho House & Co Inc. | $254,430,000.00 | 2023-07-02 | View |
| NorthEast Community Bancorp, Inc. | $4,155,000.00 | 2023-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $20,770,000.00 | 2023-06-30 | View |
| Telesis Bio Inc. | $65,000.00 | 2023-06-30 | View |
| ProKidney Corp | $210,000.00 | 2023-06-30 | View |
| Mister Car Wash, Inc. | $28,329,000.00 | 2023-06-30 | View |
| TWIN VEE POWERCATS CO. | $3,243,149.00 | 2023-06-30 | View |
| AERWINS TECHNOLOGIES INC. | $148,332.00 | 2023-06-30 | View |
| Sovos Brands, Inc | $20,901,000.00 | 2023-07-01 | View |
| DUTCH BROS INC. | $500,635,000.00 | 2023-06-30 | View |
| Kyndryl Holdings, Inc | $311,000,000.00 | 2023-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $32,917,000.00 | 2023-06-30 | View |
| EMBECTA CORP. | $55,800,000.00 | 2023-06-30 | View |
| Arhaus, Inc. | $142,104,000.00 | 2023-06-30 | View |
| Gold Flora Corporation | $81,939,462.00 | 2023-06-30 | View |
| PERIMETER SOLUTIONS, SA | $7,237,000.00 | 2023-06-30 | View |
| Excelerate Energy, Inc | $290,691,000.00 | 2023-06-30 | View |
| GEN Restaurant Group, Inc. | $230,000.00 | 2023-06-30 | View |
| LONGDUODUO COMPANY LIMITED | $13,470.00 | 2023-06-30 | View |
| HeartCore Enterprises, Inc. | $7,403.00 | 2023-06-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $1,001,000.00 | 2023-06-30 | View |
| FORZA X1, INC. | $95,144.00 | 2023-06-30 | View |
| Bitcoin Depot Inc. | $19,746,000.00 | 2023-06-30 | View |
| nCino, Inc. | $15,362,000.00 | 2023-07-31 | View |
| JUSHI HOLDINGS INC. | $204,147,000.00 | 2023-06-30 | View |
| Atlas Energy Solutions Inc. | $49,827,000.00 | 2023-06-30 | View |
| PROSOMNUS, INC. | $4,355,369.00 | 2023-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $41,977.00 | 2023-06-30 | View |
| WEBUY GLOBAL LTD | $303,579.00 | 2023-06-30 | View |
| BRANCHOUT FOOD INC. | $200,938.00 | 2023-06-30 | View |
| Burke & Herbert Financial Services Corp. | $3,067,000.00 | 2023-06-30 | View |
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