CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $4,779,000.00 | 2023-03-31 | View |
| CHENIERE ENERGY, INC. | $49,000,000.00 | 2023-03-31 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2023-04-30 | View |
| Associated Banc-Corp | $69,000.00 | 2023-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,200,000.00 | 2023-03-31 | View |
| BRIDGFORD FOODS CORPORATION | $1,378,000.00 | 2023-04-14 | View |
| MasTec, Inc. | $125,300,000.00 | 2023-03-31 | View |
| THE DIXIE GROUP, INC | $2,789,000.00 | 2023-04-01 | View |
| FIFTH THIRD BANCORP | $15,000,000.00 | 2023-03-31 | View |
| Trustmark Corp | $501,000.00 | 2023-03-31 | View |
| FNB CORP/PA/ | $1,000,000.00 | 2023-03-31 | View |
| GREIF, INC. | $5,800,000.00 | 2023-04-30 | View |
| HARTE HANKS INC | $117,000.00 | 2023-03-31 | View |
| HERSHEY CO | $6,722,000.00 | 2023-04-02 | View |
| Dine Brands Global, Inc. | $6,300,000.00 | 2023-03-31 | View |
| GRIFFON CORPORATION | $1,336,000.00 | 2023-03-31 | View |
| TELLURIAN INC. /DE/ | $7,869,000.00 | 2023-03-31 | View |
| MOOG Inc. | $3,108,000.00 | 2023-04-01 | View |
| MOTOROLA SOLUTIONS, INC. | $1,000,000.00 | 2023-04-01 | View |
| Pennsylvania Real Estate Investment Trust | $738,000.00 | 2023-03-31 | View |
| ROGERS CORP | $346,000.00 | 2023-03-31 | View |
| SIFCO Industries, Inc | $35,000.00 | 2023-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,088,000.00 | 2023-03-31 | View |
| Ascent Industries Co. | $300,000.00 | 2023-03-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $25,000.00 | 2023-03-31 | View |
| TWIN DISC INC | $233,000.00 | 2023-03-31 | View |
| WW INTERNATIONAL, INC. | $15,000.00 | 2023-04-01 | View |
| Parsons Corporation | $1,559,000.00 | 2023-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $3,039,000.00 | 2023-04-01 | View |
| COCA-COLA CONSOLIDATED, INC. | $2,071,000.00 | 2023-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $71,000.00 | 2023-03-31 | View |
| RCM TECHNOLOGIES, INC. | $350,000.00 | 2023-04-01 | View |
| MYR GROUP INC. | $889,000.00 | 2023-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $551,000.00 | 2023-03-31 | View |
| Old National Bancorp | $2,432,000.00 | 2023-03-31 | View |
| Star Equity Holdings, Inc. | $292,000.00 | 2023-03-31 | View |
| INTERFACE INC | $1,761,000.00 | 2023-04-02 | View |
| READING INTERNATIONAL, INC. | $20,000.00 | 2023-03-31 | View |
| KEY TRONIC CORP | $1,528,000.00 | 2023-04-01 | View |
| INOTIV, INC. | $22,000.00 | 2023-03-31 | View |
| AMTECH SYSTEMS, INC. | $39,000.00 | 2023-03-31 | View |
| INVESTORS TITLE CO | $181,000.00 | 2023-03-31 | View |
| NORTECH SYSTEMS INCORPORATED | $325,000.00 | 2023-03-31 | View |
| Micron Technology, Inc. | $78,000,000.00 | 2023-03-02 | View |
| ACCELERATE DIAGNOSTICS, INC. | $923,000.00 | 2023-03-31 | View |
| THOR Industries, Inc. | $399,000.00 | 2023-04-30 | View |
| Tofutti Brands Inc. | $13,000.00 | 2023-04-01 | View |
| TRIO-TECH INTERNATIONAL | $27,000.00 | 2023-03-31 | View |
| AT&T INC. | $273,000,000.00 | 2023-03-31 | View |
| CNB FINANCIAL CORP/PA | $79,000.00 | 2023-03-31 | View |
| The St. Joe Company | $113,000.00 | 2023-03-31 | View |
| U S GLOBAL INVESTORS INC | $8,000.00 | 2023-03-31 | View |
| UNITIL CORPORATION | $128,000,000.00 | 2023-03-31 | View |
| LSI Industries Inc. | $182,000.00 | 2023-03-31 | View |
| CHEMUNG FINANCIAL CORP | $293,000.00 | 2023-03-31 | View |
| ARTIVION, INC. | $442,000.00 | 2023-03-31 | View |
| J&J SNACK FOODS CORP. | $144,000.00 | 2023-03-25 | View |
| OGLETHORPE POWER CORP | $14,949,000.00 | 2023-03-31 | View |
| Microsoft Corporation | $413,000,000.00 | 2023-03-31 | View |
| MGM Resorts International | $56,396,000.00 | 2023-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $56,000.00 | 2023-03-31 | View |
| EBIX INC | $112,000.00 | 2023-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,734,000.00 | 2023-03-31 | View |
| Scotts Miracle-Gro Co | $1,300,000.00 | 2023-04-01 | View |
| Inuvo, Inc. | $68,397.00 | 2023-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $426,000.00 | 2023-03-31 | View |
| BIOLIFE SOLUTIONS INC | $128,000.00 | 2023-03-31 | View |
| Topgolf Callaway Brands Corp. | $8,000,000.00 | 2023-03-31 | View |
| WESTWATER RESOURCES, INC. | $5,000.00 | 2023-03-31 | View |
| RPT Realty | $100,000.00 | 2023-03-31 | View |
| TRIMAS CORPORATION | $410,000.00 | 2023-03-31 | View |
| Zynex, Inc. | $114,000.00 | 2023-03-31 | View |
| LANDSTAR SYSTEM, INC. | $28,659,000.00 | 2023-04-01 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $45,000.00 | 2023-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $145,000.00 | 2023-03-31 | View |
| SUNPOWER CORP | $3,121,000.00 | 2023-04-02 | View |
| AECOM | $11,900,000.00 | 2023-03-31 | View |
| STERLING INFRASTRUCTURE, INC. | $116,000.00 | 2023-03-31 | View |
| EZCORP, INC. | $310,000.00 | 2023-03-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2023-03-31 | View |
| ATN INTERNATIONAL, INC. | $1,045,000.00 | 2023-03-31 | View |
| AGCO CORP /DE | $600,000.00 | 2023-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $996,000.00 | 2023-03-31 | View |
| ICU MEDICAL INC/DE | $778,000.00 | 2023-03-31 | View |
| Viad Corp | $6,615,000.00 | 2023-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $33,923,000.00 | 2023-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $11,511.00 | 2023-03-31 | View |
| VERTEX ENERGY, INC. | $7,834,000.00 | 2023-03-31 | View |
| FULL HOUSE RESORTS INC | $1,468,000.00 | 2023-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $138,000.00 | 2023-03-31 | View |
| CHART INDUSTRIES, INC. | $2,400,000.00 | 2023-03-31 | View |
| WOLFSPEED, INC. | $300,000.00 | 2023-03-26 | View |
| Ethan Allen Interiors Inc. | $136,000.00 | 2023-03-31 | View |
| Avid Technology, Inc. | $157,000.00 | 2023-03-31 | View |
| ACADIA REALTY TRUST | $0.00 | 2023-03-31 | View |
| TITAN INTERNATIONAL, INC. | $2,089,000.00 | 2023-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $25,000.00 | 2023-03-31 | View |
| CENTURY CASINOS, INC. | $137,000.00 | 2023-03-31 | View |
| GUESS INC | $6,050,000.00 | 2023-04-29 | View |
| Perma-Pipe International Holdings, Inc. | $81,000.00 | 2023-04-30 | View |
| UFP TECHNOLOGIES INC | $47,000.00 | 2023-03-31 | View |
| ALBEMARLE CORPORATION | $5,437,000.00 | 2023-03-31 | View |
| AGREE REALTY CORPORATION | $252,000.00 | 2023-03-31 | View |
| OLYMPIC STEEL, INC. | $802,000.00 | 2023-03-31 | View |
| FARO TECHNOLOGIES, INC | $137,000.00 | 2023-03-31 | View |
| IMAX Corporation | $508,000.00 | 2023-03-31 | View |
| PENN Entertainment, Inc. | $117,200,000.00 | 2023-03-31 | View |
| Apartment Investment and Management Company | $2,304,000.00 | 2023-03-31 | View |
| US XPRESS ENTERPRISES INC | $2,264,000.00 | 2023-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $29,000.00 | 2023-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,333,000.00 | 2023-03-31 | View |
| AZENTA, INC. | $298,000.00 | 2023-03-31 | View |
| OPKO Health, Inc. | $2,482,000.00 | 2023-03-31 | View |
| FG GROUP HOLDINGS INC. | $127,000.00 | 2023-03-31 | View |
| DISH Network Corporation | $57,701,000.00 | 2023-03-31 | View |
| ASTROTECH Corp | $38,000.00 | 2023-03-31 | View |
| OPEN TEXT CORP | $1,475,000.00 | 2023-03-31 | View |
| Marygold Companies, Inc. | $4,936.00 | 2023-03-31 | View |
| INNOVATE CORP. | $1,800,000.00 | 2023-03-31 | View |
| SEALED AIR CORP/DE | $6,800,000.00 | 2023-03-31 | View |
| CARRIAGE SERVICES, INC. | $647,000.00 | 2023-03-31 | View |
| INTEGRATED BIOPHARMA INC | $11,000.00 | 2023-03-31 | View |
| AMAZON.COM, INC. | $3,073,000,000.00 | 2023-03-31 | View |
| NU SKIN ENTERPRISES, INC. | $2,875,000.00 | 2023-03-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $608,122.00 | 2023-03-31 | View |
| SONIC FOUNDRY INC | $5,000.00 | 2023-03-31 | View |
| Arch Resources, Inc. | $908,000.00 | 2023-03-31 | View |
| ROCKWELL MEDICAL, INC. | $502,000.00 | 2023-03-31 | View |
| DISH DBS Corporation | $32,234,000.00 | 2023-03-31 | View |
| PRECIPIO, INC. | $69,000.00 | 2023-03-31 | View |
| Biocept, Inc. | $882,000.00 | 2023-03-31 | View |
| eMAGIN CORPORATION | $922,000.00 | 2023-03-31 | View |
| FedEx Corporation | $34,000,000.00 | 2023-02-28 | View |
| SALEM MEDIA GROUP, INC. | $40,000.00 | 2023-03-31 | View |
| Quanta Services, Inc. | $1,159,000.00 | 2023-03-31 | View |
| GETTY REALTY CORP. | $561,000.00 | 2023-03-31 | View |
| MANNATECH, INCORPORATED | $248,000.00 | 2023-03-31 | View |
| PCTEL, Inc. | $40,000.00 | 2023-03-31 | View |
| SP Plus Corporation | $6,300,000.00 | 2023-03-31 | View |
| RiceBran Technologies | $180,000.00 | 2023-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $10,341.00 | 2023-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,500,000.00 | 2023-03-26 | View |
| NOVANTA INC. | $710,000.00 | 2023-03-31 | View |
| CANNAPHARMARX, INC. | $576,065.00 | 2023-03-31 | View |
| Apollo Medical Holdings, Inc. | $497,000.00 | 2023-03-31 | View |
| FLUX POWER HOLDINGS, INC. | $43,000.00 | 2023-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $42,185.00 | 2023-02-28 | View |
| United Parcel Service, Inc. | $73,000,000.00 | 2023-03-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $19,703,000.00 | 2023-03-31 | View |
| PLUG POWER INC | $8,712,000.00 | 2023-03-31 | View |
| BGC Partners, Inc. | $1,272,000.00 | 2023-03-31 | View |
| FIDELITY D & D BANCORP INC | $163,000.00 | 2023-03-31 | View |
| MercadoLibre, Inc. | $23,000,000.00 | 2023-03-31 | View |
| EQUINIX, INC. | $196,644,000.00 | 2023-03-31 | View |
| LIVEPERSON, INC. | $1,632,000.00 | 2023-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $777,000.00 | 2023-03-31 | View |
| PNM Resources, Inc. | $6,846,000.00 | 2023-03-31 | View |
| Salesforce, Inc. | $218,000,000.00 | 2023-04-30 | View |
| Orbital Infrastructure Group, Inc. | $4,658,000.00 | 2023-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $2,853,000.00 | 2023-03-31 | View |
| RxSIGHT, INC. | $103,000.00 | 2023-03-31 | View |
| AXCELIS TECHNOLOGIES INC | $4,594,000.00 | 2023-03-31 | View |
| BROADWIND, INC. | $1,679,000.00 | 2023-03-31 | View |
| COMSTOCK INC. | $426,105.00 | 2023-03-31 | View |
| CRYOPORT, INC. | $111,000.00 | 2023-03-31 | View |
| VMWARE, INC. | $8,000,000.00 | 2023-05-05 | View |
| BEACON ROOFING SUPPLY, INC. | $16,700,000.00 | 2023-03-31 | View |
| FLOWERS FOODS, INC | $1,214,000.00 | 2023-04-22 | View |
| Ontrak, Inc. | $87,000.00 | 2023-03-31 | View |
| Williams Industrial Services Group Inc. | $4,000.00 | 2023-03-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $77,000.00 | 2023-03-31 | View |
| INFINERA CORPORATION | $624,000.00 | 2023-04-01 | View |
| NUVASIVE INC | $841,000.00 | 2023-03-31 | View |
| CME GROUP INC. | $12,900,000.00 | 2023-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $3,531,000.00 | 2023-04-02 | View |
| Stride, Inc. | $12,384,000.00 | 2023-03-31 | View |
| Cutera, Inc. | $402,000.00 | 2023-03-31 | View |
| RADIANT LOGISTICS, INC. | $150,000.00 | 2023-03-31 | View |
| SUNWORKS, INC. | $834,000.00 | 2023-03-31 | View |
| ARES MANAGEMENT CORPORATION | $134,000.00 | 2023-03-31 | View |
| GLAUKOS Corp | $3,803,000.00 | 2023-03-31 | View |
| NEPHROS, INC. | $6,000.00 | 2023-03-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $86,000.00 | 2023-03-31 | View |
| TransDigm Group Incorporated | $8,000,000.00 | 2023-04-01 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $568,000.00 | 2023-03-31 | View |
| Hilltop Holdings Inc. | $968,000.00 | 2023-03-31 | View |
| B&G FOODS, INC. | $824,000.00 | 2023-04-01 | View |
| Rocket Pharmaceuticals, Inc. | $1,305,000.00 | 2023-03-31 | View |
| NETLIST INC | $165,000.00 | 2023-04-01 | View |
| HOLLY ENERGY PARTNERS LP | $6,032,000.00 | 2023-03-31 | View |
| PROFIRE ENERGY, INC. | $43,439.00 | 2023-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $97,000.00 | 2023-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $190,000.00 | 2023-03-31 | View |
| SOTHERLY HOTELS INC. | $507,069.00 | 2023-03-31 | View |
| BlueLinx Holdings Inc. | $21,147,000.00 | 2023-04-01 | View |
| LIQTECH INTERNATIONAL INC | $420,124.00 | 2023-03-31 | View |
| VYSTAR CORPORATION | $139,080.00 | 2023-03-31 | View |
| AtriCure, Inc. | $1,250,000.00 | 2023-03-31 | View |
| Magnachip Semiconductor Corporation | $91,000.00 | 2023-03-31 | View |
| IMMUNITYBIO, INC. | $66,000.00 | 2023-03-31 | View |
| Meta Platforms, Inc. | $115,000,000.00 | 2023-03-31 | View |
| Boise Cascade Company | $3,046,000.00 | 2023-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $36,463,000.00 | 2023-03-31 | View |
| ATYR PHARMA, INC. | $422,000.00 | 2023-03-31 | View |
| CELSIUS HOLDINGS, INC. | $65,000.00 | 2023-03-31 | View |
| ICONIC BRANDS, INC. | $879,348.00 | 2023-03-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $1,504,000.00 | 2023-03-31 | View |
| RED TRAIL ENERGY, LLC | $4,594.00 | 2023-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $13,000.00 | 2023-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,491,000.00 | 2023-03-31 | View |
| Travel & Leisure Co. | $5,000,000.00 | 2023-03-31 | View |
| AudioEye, Inc. | $27,000.00 | 2023-03-31 | View |
| Theralink Technologies, Inc. | $52,178.00 | 2023-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $38,200,000.00 | 2023-03-30 | View |
| AMYRIS, INC. | $16,000.00 | 2023-03-31 | View |
| GLOBALSTAR, INC. | $19,000.00 | 2023-03-31 | View |
| WILLDAN GROUP, INC. | $949,000.00 | 2023-03-31 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2023-04-30 | View |
| Box, Inc. | $20,251,000.00 | 2023-04-30 | View |
| CVR ENERGY, INC | $8,000,000.00 | 2023-03-31 | View |
| TravelCenters of America Inc. /MD/ | $5,293,000.00 | 2023-03-31 | View |
| Rapid Micro Biosystems, Inc. | $56,000.00 | 2023-03-31 | View |
| Redfin Corporation | $62,000.00 | 2023-03-31 | View |
| Histogen Inc. | $8,000.00 | 2023-03-31 | View |
| AYTU BIOPHARMA, INC. | $23,000.00 | 2023-03-31 | View |
| Alpha and Omega Semiconductor Limited | $286,000.00 | 2023-03-31 | View |
| Edgio, Inc. | $6,656,000.00 | 2023-03-31 | View |
| GEVO, INC. | $30,000.00 | 2023-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $203,000.00 | 2023-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $47,000.00 | 2023-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $3,220,000.00 | 2023-03-31 | View |
| Bank of Marin Bancorp | $115,000.00 | 2023-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $6,800,000.00 | 2023-03-31 | View |
| Bionano Genomics, Inc. | $242,000.00 | 2023-03-31 | View |
| PHREESIA, INC. | $5,839,000.00 | 2023-04-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $184,000.00 | 2023-03-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $24,508.00 | 2023-03-31 | View |
| Keurig Dr Pepper Inc. | $90,000,000.00 | 2023-03-31 | View |
| PUBMATIC, INC. | $105,000.00 | 2023-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,403,000.00 | 2023-04-30 | View |
| Trevena, Inc. | $8,000.00 | 2023-03-31 | View |
| BLINK CHARGING CO. | $340,000.00 | 2023-03-31 | View |
| ANTERO RESOURCES CORPORATION | $891,000.00 | 2023-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $5,000.00 | 2023-03-31 | View |
| MONGODB, INC. | $6,055,000.00 | 2023-04-30 | View |
| CROSSFIRST BANKSHARES, INC. | $367,000.00 | 2023-03-31 | View |
| Dropbox, Inc. | $95,200,000.00 | 2023-03-31 | View |
| RENT THE RUNWAY, INC. | $500,000.00 | 2023-04-30 | View |
| PDS Biotechnology Corp | $52,388.00 | 2023-03-31 | View |
| Pure Storage, Inc. | $5,459,000.00 | 2023-05-07 | View |
| Expensify, Inc. | $272,000.00 | 2023-03-31 | View |
| NightHawk Biosciences, Inc. | $509,322.00 | 2023-03-31 | View |
| TREES CORPORATION | $150,000.00 | 2023-03-31 | View |
| S&W SEED CO | $126,830.00 | 2023-03-31 | View |
| Revance Therapeutics, Inc. | $16,402,000.00 | 2023-03-31 | View |
| Carisma Therapeutics Inc. | $1,150,000.00 | 2023-03-31 | View |
| Ameresco, Inc. | $3,598,000.00 | 2023-03-31 | View |
| SPIRIT AIRLINES, INC. | $318,000.00 | 2023-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $76,000.00 | 2023-03-31 | View |
| BANDWIDTH INC. | $101,000.00 | 2023-03-31 | View |
| FASTLY, INC. | $21,008,000.00 | 2023-03-31 | View |
| MARIMED INC. | $273,000.00 | 2023-03-31 | View |
| U.S. Silica Holdings, Inc. | $978,000.00 | 2023-03-31 | View |
| Miromatrix Medical Inc. | $30,873.00 | 2023-03-31 | View |
| NUZEE, INC. | $33,113.00 | 2023-03-31 | View |
| RH | $37,283,000.00 | 2023-04-29 | View |
| SMART SAND, INC. | $392,000.00 | 2023-03-31 | View |
| The Honest Company, Inc. | $40,000.00 | 2023-03-31 | View |
| SERA PROGNOSTICS, INC. | $382,000.00 | 2023-03-31 | View |
| Independence Contract Drilling, Inc. | $1,924,000.00 | 2023-03-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $2,597,000.00 | 2023-03-31 | View |
| Silvercrest Asset Management Group Inc. | $80,000.00 | 2023-03-31 | View |
| MacKenzie Realty Capital, Inc. | $21,271.00 | 2023-03-31 | View |
| SUNOCO LP | $0.00 | 2023-03-31 | View |
| SYROS PHARMACEUTICALS, INC. | $13,000.00 | 2023-03-31 | View |
| Arcimoto Inc | $427,795.00 | 2023-03-31 | View |
| Healthcare Trust, Inc. | $66,000.00 | 2023-03-31 | View |
| TREVI THERAPEUTICS, INC. | $95,000.00 | 2023-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $13,500.00 | 2023-03-31 | View |
| Liberty Global plc | $100,800,000.00 | 2023-03-31 | View |
| MURPHY USA INC. | $14,400,000.00 | 2023-03-31 | View |
| BURLINGTON STORES, INC. | $4,441,000.00 | 2023-04-29 | View |
| Vital Farms, Inc. | $1,545,000.00 | 2023-03-26 | View |
| Installed Building Products, Inc. | $2,354,000.00 | 2023-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $5,000.00 | 2023-03-31 | View |
| Perrigo Company plc | $2,700,000.00 | 2023-04-01 | View |
| Virtu Financial, Inc. | $6,536,000.00 | 2023-03-31 | View |
| CITY OFFICE REIT, INC. | $5,000.00 | 2023-03-31 | View |
| Heritage Insurance Holdings, Inc. | $2,316,000.00 | 2023-03-31 | View |
| Mentor Capital, Inc. | $225,738.00 | 2023-03-31 | View |
| VERITIV CORPORATION | $8,100,000.00 | 2023-03-31 | View |
| Peakstone Realty Trust | $554,000.00 | 2023-03-31 | View |
| LIMBACH HOLDINGS, INC. | $1,742,000.00 | 2023-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $113,000.00 | 2023-03-29 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $23,008,493.00 | 2023-03-31 | View |
| Weave Communications, Inc. | $6,132,000.00 | 2023-03-31 | View |
| Joint Corp | $20,700.00 | 2023-03-31 | View |
| NUTANIX, INC. | $1,038,000.00 | 2023-04-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $53,000,000.00 | 2023-02-28 | View |
| Uniti Group Inc. | $2,103,000.00 | 2023-03-31 | View |
| SUMMIT MATERIALS, INC. | $3,106,000.00 | 2023-04-01 | View |
| CS Disco, Inc. | $35,000.00 | 2023-03-31 | View |
| Community Healthcare Trust Inc | $106,000.00 | 2023-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $53,000.00 | 2023-03-31 | View |
| Oncocyte Corporation | $93,000.00 | 2023-03-31 | View |
| Montrose Environmental Group, Inc. | $3,657,000.00 | 2023-03-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $12,694,000.00 | 2023-03-31 | View |
| DULUTH HOLDINGS INC. | $3,419,000.00 | 2023-04-30 | View |
| SiteOne Landscape Supply, Inc. | $14,200,000.00 | 2023-04-02 | View |
| SUSGLOBAL ENERGY CORP. | $45,566.00 | 2023-03-31 | View |
| BEYOND MEAT, INC. | $206,000.00 | 2023-04-01 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,126,000.00 | 2023-03-31 | View |
| BLOOM ENERGY CORP | $989,000.00 | 2023-03-31 | View |
| Canterbury Park Holding Corp | $12,146.00 | 2023-03-31 | View |
| Yum China Holdings, Inc. | $5,000,000.00 | 2023-03-31 | View |
| FULGENT GENETICS, INC. | $727,000.00 | 2023-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $869,888.00 | 2023-03-31 | View |
| Mammoth Energy Services, Inc. | $2,598,000.00 | 2023-03-31 | View |
| Moderna, Inc. | $154,000,000.00 | 2023-03-31 | View |
| Invitation Homes Inc. | $2,067,000.00 | 2023-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,208,000.00 | 2023-03-31 | View |
| SEACOR Marine Holdings Inc. | $612,000.00 | 2023-03-31 | View |
| CARVANA CO. | $87,000,000.00 | 2023-03-31 | View |
| EVMO, INC. | $5,649,828.00 | 2023-03-31 | View |
| Warrior Met Coal, Inc. | $23,451,000.00 | 2023-03-31 | View |
| Liberty Energy Inc. | $9,027,000.00 | 2023-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $1,145,000.00 | 2023-03-31 | View |
| RANGER ENERGY SERVICES, INC. | $4,500,000.00 | 2023-03-31 | View |
| The Simply Good Foods Company | $127,000.00 | 2023-02-25 | View |
| VICI Properties Inc. | $44,487,000.00 | 2023-03-31 | View |
| Calyxt, Inc. | $0.00 | 2023-03-31 | View |
| Virgin Galactic Holdings, Inc. | $213,000.00 | 2023-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $164,000.00 | 2023-03-31 | View |
| Akoya Biosciences, Inc. | $470,000.00 | 2023-03-31 | View |
| RANPAK HOLDINGS CORP. | $600,000.00 | 2023-03-31 | View |
| KALEYRA, INC. | $145,000.00 | 2023-03-31 | View |
| BurgerFi International, Inc. | $148,000.00 | 2023-04-03 | View |
| Intelligent Bio Solutions Inc. | $137,780.00 | 2023-03-31 | View |
| BIGLARI HOLDINGS INC. | $1,134,000.00 | 2023-03-31 | View |
| Chosen, Inc. | $16,000.00 | 2023-03-31 | View |
| IN8BIO, INC. | $581,000.00 | 2023-03-31 | View |
| LODGING FUND REIT III, INC. | $338,693.00 | 2023-03-31 | View |
| AGILITI, INC. \DE | $7,016,000.00 | 2023-03-31 | View |
| New Fortress Energy Inc. | $25,406,000.00 | 2023-03-31 | View |
| KLDiscovery Inc. | $1,686,000.00 | 2023-03-31 | View |
| TRULIEVE CANNABIS CORP. | $11,004,000.00 | 2023-03-31 | View |
| DESKTOP METAL, INC. | $62,000.00 | 2023-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $321,000.00 | 2023-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $3,000.00 | 2023-03-31 | View |
| Lyft, Inc. | $15,705,000.00 | 2023-03-31 | View |
| ALTA EQUIPMENT GROUP INC. | $4,700,000.00 | 2023-03-31 | View |
| TILT Holdings Inc. | $1,094,000.00 | 2023-03-31 | View |
| Shift Technologies, Inc. | $592,000.00 | 2023-03-31 | View |
| CERENCE INC. | $207,000.00 | 2023-03-31 | View |
| UpHealth, Inc. | $2,495,000.00 | 2023-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $8,388,953.00 | 2023-03-31 | View |
| KURA SUSHI USA, INC. | $161,000.00 | 2023-02-28 | View |
| Sunnova Energy International Inc. | $648,000.00 | 2023-03-31 | View |
| MEDMEN ENTERPRISES INC. | $1,473,896.00 | 2023-03-25 | View |
| IronNet, Inc. | $132,000.00 | 2023-04-30 | View |
| TerrAscend Corp. | $652,000.00 | 2023-03-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $993,000.00 | 2023-04-02 | View |
| AZEK Co Inc. | $3,453,000.00 | 2023-03-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $52,000.00 | 2023-03-31 | View |
| ARCELLX, INC. | $29,123,000.00 | 2023-03-31 | View |
| First Watch Restaurant Group, Inc. | $497,000.00 | 2023-03-26 | View |
| SelectQuote, Inc. | $42,000.00 | 2023-03-31 | View |
| Cyxtera Technologies, Inc. | $115,400,000.00 | 2023-03-31 | View |
| ASSURE HOLDINGS CORP. | $247,000.00 | 2023-03-31 | View |
| The Oncology Institute, Inc. | $63,000.00 | 2023-03-31 | View |
| Cano Health, Inc. | $2,333,000.00 | 2023-03-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $182,000.00 | 2023-03-31 | View |
| Lightning eMotors, Inc. | $154,000.00 | 2023-03-31 | View |
| Enhabit, Inc. | $2,200,000.00 | 2023-03-31 | View |
| Faraday Future Intelligent Electric Inc. | $1,292,000.00 | 2023-03-31 | View |
| Taysha Gene Therapies, Inc. | $341,000.00 | 2023-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $288,000.00 | 2023-03-31 | View |
| Radius Global Infrastructure, Inc. | $12,010,000.00 | 2023-03-31 | View |
| APPLIED UV, INC. | $47,949.00 | 2023-03-31 | View |
| Lucid Group, Inc. | $6,856,000.00 | 2023-03-31 | View |
| TEMPO AUTOMATION HOLDINGS, INC. | $691,000.00 | 2023-03-31 | View |
| WEWORK INC. | $5,000,000.00 | 2023-03-31 | View |
| KYMERA THERAPEUTICS, INC. | $1,084,000.00 | 2023-03-31 | View |
| GeneDx Holdings Corp. | $760,000.00 | 2023-03-31 | View |
| LIQUIDIA CORPORATION | $86,000.00 | 2023-03-31 | View |
| DoubleVerify Holdings, Inc. | $1,401,000.00 | 2023-03-31 | View |
| CIPHER MINING INC. | $3,051,000.00 | 2023-03-31 | View |
| GreenLight Biosciences Holdings, PBC | $130,000.00 | 2023-03-31 | View |
| Clene Inc. | $65,000.00 | 2023-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $1,205,000.00 | 2023-03-31 | View |
| Montauk Renewables, Inc. | $57,000.00 | 2023-03-31 | View |
| VIGIL NEUROSCIENCE, INC. | $12,000.00 | 2023-03-31 | View |
| ALTUS POWER, INC. | $2,795,000.00 | 2023-03-31 | View |
| Sensei Biotherapeutics, Inc. | $681,000.00 | 2023-03-31 | View |
| Semrush Holdings, Inc. | $1,596,000.00 | 2023-03-31 | View |
| Guerrilla RF, Inc. | $997,782.00 | 2023-03-31 | View |
| LATHAM GROUP, Inc. | $238,000.00 | 2023-04-01 | View |
| SAB Biotherapeutics, Inc. | $410,588.00 | 2023-03-31 | View |
| Vintage Wine Estates, Inc. | $78,000.00 | 2023-03-31 | View |
| InnovAge Holding Corp. | $1,747,000.00 | 2023-03-31 | View |
| Fathom Digital Manufacturing Corporation | $246,000.00 | 2023-03-31 | View |
| NUVVE HOLDING CORP. | $5,463.00 | 2023-03-31 | View |
| Core Scientific, Inc./tx | $37,103,000.00 | 2023-03-31 | View |
| PAYCOR HCM, INC. | $81,000.00 | 2023-03-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $539,000.00 | 2023-04-01 | View |
| Thorne HealthTech, Inc. | $1,515,057.00 | 2023-03-31 | View |
| SOLID POWER, INC. | $236,000.00 | 2023-03-31 | View |
| Global Crossing Airlines Group Inc | $646,162.00 | 2023-03-31 | View |
| NorthEast Community Bancorp, Inc. | $23,000.00 | 2023-03-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $5,438,000.00 | 2023-03-31 | View |
| Telesis Bio Inc. | $32,000.00 | 2023-03-31 | View |
| ProKidney Corp | $47,000.00 | 2023-03-31 | View |
| Mister Car Wash, Inc. | $1,318,000.00 | 2023-03-31 | View |
| AERWINS TECHNOLOGIES INC. | $105,026.00 | 2023-03-31 | View |
| Sovos Brands, Inc | $457,000.00 | 2023-04-01 | View |
| DUTCH BROS INC. | $17,009,000.00 | 2023-03-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $3,977,000.00 | 2023-03-31 | View |
| EMBECTA CORP. | $1,800,000.00 | 2023-03-31 | View |
| Arhaus, Inc. | $4,000,000.00 | 2023-03-31 | View |
| Excelerate Energy, Inc | $291,333,000.00 | 2023-03-31 | View |
| HeartCore Enterprises, Inc. | $13,433.00 | 2023-03-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $115,000.00 | 2023-03-31 | View |
| nCino, Inc. | $3,333,000.00 | 2023-04-30 | View |
| JUSHI HOLDINGS INC. | $9,575,000.00 | 2023-03-31 | View |
| Atlas Energy Solutions Inc. | $5,185,000.00 | 2023-03-31 | View |
| PROSOMNUS, INC. | $1,139,231.00 | 2023-03-31 | View |
| Burke & Herbert Financial Services Corp. | $165,000.00 | 2023-03-31 | View |
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