CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $3,962,000.00 | 2023-06-30 | View |
| CHENIERE ENERGY, INC. | $32,000,000.00 | 2023-06-30 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2023-07-30 | View |
| Associated Banc-Corp | $46,000.00 | 2023-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $600,000.00 | 2023-06-30 | View |
| MasTec, Inc. | $85,100,000.00 | 2023-06-30 | View |
| THE DIXIE GROUP, INC | $2,266,000.00 | 2023-07-01 | View |
| FIFTH THIRD BANCORP | $10,000,000.00 | 2023-06-30 | View |
| Trustmark Corp | $267,000.00 | 2023-06-30 | View |
| FNB CORP/PA/ | $1,000,000.00 | 2023-06-30 | View |
| FRIEDMAN INDUSTRIES INC | $82,000.00 | 2023-06-30 | View |
| GREIF, INC. | $1,600,000.00 | 2023-07-31 | View |
| HARTE HANKS INC | $68,000.00 | 2023-06-30 | View |
| HERSHEY CO | $4,487,000.00 | 2023-07-02 | View |
| Dine Brands Global, Inc. | $3,800,000.00 | 2023-06-30 | View |
| GRIFFON CORPORATION | $660,000.00 | 2023-06-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $83,000.00 | 2023-07-31 | View |
| KORN FERRY | $1,325,000.00 | 2023-07-31 | View |
| TELLURIAN INC. /DE/ | $5,245,000.00 | 2023-06-30 | View |
| MOOG Inc. | $2,316,000.00 | 2023-07-01 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $547,000.00 | 2023-06-30 | View |
| RITE AID CORP | $6,506,000.00 | 2023-06-03 | View |
| ROGERS CORP | $214,000.00 | 2023-06-30 | View |
| NEONODE INC. | $38,000.00 | 2023-06-30 | View |
| Seneca Foods Corporation | $6,197,000.00 | 2023-07-01 | View |
| SIFCO Industries, Inc | $18,000.00 | 2023-06-30 | View |
| The J. M. Smucker Company | $900,000.00 | 2023-07-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,062,000.00 | 2023-06-30 | View |
| Ascent Industries Co. | $211,000.00 | 2023-06-30 | View |
| WW INTERNATIONAL, INC. | $9,000.00 | 2023-07-01 | View |
| Parsons Corporation | $1,290,000.00 | 2023-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,941,000.00 | 2023-07-01 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,383,000.00 | 2023-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $55,000.00 | 2023-06-30 | View |
| RCM TECHNOLOGIES, INC. | $233,000.00 | 2023-07-01 | View |
| MYR GROUP INC. | $598,000.00 | 2023-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $331,000.00 | 2023-06-30 | View |
| Old National Bancorp | $1,611,000.00 | 2023-06-30 | View |
| Star Equity Holdings, Inc. | $35,000.00 | 2023-06-30 | View |
| FARMERS NATIONAL BANC CORP. | $686,000.00 | 2023-06-30 | View |
| INTERFACE INC | $1,178,000.00 | 2023-07-02 | View |
| READING INTERNATIONAL, INC. | $11,000.00 | 2023-06-30 | View |
| INOTIV, INC. | $9,000.00 | 2023-06-30 | View |
| AMTECH SYSTEMS, INC. | $21,000.00 | 2023-06-30 | View |
| INVESTORS TITLE CO | $121,000.00 | 2023-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $216,000.00 | 2023-06-30 | View |
| Micron Technology, Inc. | $49,000,000.00 | 2023-06-01 | View |
| ACCELERATE DIAGNOSTICS, INC. | $497,000.00 | 2023-06-30 | View |
| Tofutti Brands Inc. | $8,000.00 | 2023-07-01 | View |
| AT&T INC. | $189,000,000.00 | 2023-06-30 | View |
| CNB FINANCIAL CORP/PA | $52,000.00 | 2023-06-30 | View |
| The St. Joe Company | $77,000.00 | 2023-06-30 | View |
| UNITIL CORPORATION | $71,000,000.00 | 2023-06-30 | View |
| VIDEO DISPLAY CORPORATION | $52,000.00 | 2023-05-31 | View |
| CHEMUNG FINANCIAL CORP | $195,000.00 | 2023-06-30 | View |
| ARTIVION, INC. | $290,000.00 | 2023-06-30 | View |
| J&J SNACK FOODS CORP | $74,000.00 | 2023-06-24 | View |
| OGLETHORPE POWER CORP | $7,475,000.00 | 2023-06-30 | View |
| MGM Resorts International | $42,714,000.00 | 2023-06-30 | View |
| VITRO BIOPHARMA, INC. | $17,892.00 | 2023-07-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $260,000.00 | 2023-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $38,000.00 | 2023-06-30 | View |
| VOXX International Corporation | $165,000.00 | 2023-05-31 | View |
| EBIX INC | $71,000.00 | 2023-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,156,000.00 | 2023-06-30 | View |
| Scotts Miracle-Gro Co | $600,000.00 | 2023-07-01 | View |
| Inuvo, Inc. | $36,957.00 | 2023-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $49,024.00 | 2023-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $426,000.00 | 2023-06-30 | View |
| BioLife Solutions, Inc. | $275,000.00 | 2023-06-30 | View |
| WESTWATER RESOURCES, INC. | $3,000.00 | 2023-06-30 | View |
| RPT Realty | $100,000.00 | 2023-06-30 | View |
| TRIMAS CORPORATION | $280,000.00 | 2023-06-30 | View |
| Zynex, Inc. | $76,000.00 | 2023-06-30 | View |
| LANDSTAR SYSTEM, INC. | $18,669,000.00 | 2023-07-01 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $30,000.00 | 2023-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $97,000.00 | 2023-06-30 | View |
| SUNPOWER CORP | $2,872,000.00 | 2023-07-02 | View |
| ProPhase Labs, Inc. | $181,000.00 | 2023-06-30 | View |
| AECOM | $6,000,000.00 | 2023-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $77,000.00 | 2023-06-30 | View |
| EZCORP, INC. | $171,000.00 | 2023-06-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2023-06-30 | View |
| ATN INTERNATIONAL, INC. | $1,474,000.00 | 2023-06-30 | View |
| AGCO CORP /DE | $400,000.00 | 2023-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $666,000.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $601,000.00 | 2023-06-30 | View |
| Viad Corp | $4,163,000.00 | 2023-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $23,048,000.00 | 2023-06-30 | View |
| VERICEL CORPORATION | $21,000.00 | 2023-06-30 | View |
| FULL HOUSE RESORTS INC | $979,000.00 | 2023-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $115,000.00 | 2023-06-30 | View |
| CHART INDUSTRIES, INC. | $1,500,000.00 | 2023-06-30 | View |
| AVID TECHNOLOGY, INC. | $94,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $0.00 | 2023-06-30 | View |
| TITAN INTERNATIONAL, INC. | $767,000.00 | 2023-06-30 | View |
| CENTURY CASINOS, INC. | $94,000.00 | 2023-06-30 | View |
| GUESS INC | $4,148,000.00 | 2023-07-29 | View |
| Perma-Pipe International Holdings, Inc. | $168,000.00 | 2023-07-31 | View |
| UFP TECHNOLOGIES INC | $32,000.00 | 2023-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,625,031.00 | 2023-07-31 | View |
| ALBEMARLE CORPORATION | $6,625,000.00 | 2023-06-30 | View |
| AGREE REALTY CORPORATION | $168,000.00 | 2023-06-30 | View |
| OLYMPIC STEEL, INC. | $508,000.00 | 2023-06-30 | View |
| FARO TECHNOLOGIES, INC | $92,000.00 | 2023-06-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $1,521,000.00 | 2023-06-30 | View |
| IMAX Corporation | $508,000.00 | 2023-06-30 | View |
| PENN Entertainment, Inc. | $79,200,000.00 | 2023-06-30 | View |
| Apartment Investment and Management Company | $1,451,000.00 | 2023-06-30 | View |
| SINGING MACHINE CO INC | $10,984.00 | 2023-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $19,000.00 | 2023-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,269,000.00 | 2023-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $985,000.00 | 2023-06-30 | View |
| AZENTA, INC. | $190,000.00 | 2023-06-30 | View |
| OPKO HEALTH, INC. | $1,804,000.00 | 2023-06-30 | View |
| FG GROUP HOLDINGS INC. | $124,000.00 | 2023-06-30 | View |
| DISH Network Corporation | $37,665,000.00 | 2023-06-30 | View |
| INNOVATE CORP. | $1,600,000.00 | 2023-06-30 | View |
| Capstone Green Energy Holdings, Inc. | $762,000.00 | 2023-06-30 | View |
| SEALED AIR CORP/DE | $4,700,000.00 | 2023-06-30 | View |
| CARRIAGE SERVICES, INC. | $423,000.00 | 2023-06-30 | View |
| AMAZON.COM, INC. | $1,917,000,000.00 | 2023-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $1,839,000.00 | 2023-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $402,614.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $12,169,000.00 | 2023-06-30 | View |
| Sonic Foundry, Inc. | $2,000.00 | 2023-06-30 | View |
| Arch Resources, Inc. | $605,000.00 | 2023-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $1,598.00 | 2023-06-30 | View |
| ROCKWELL MEDICAL, INC. | $335,000.00 | 2023-06-30 | View |
| RIVERVIEW BANCORP INC | $164,000.00 | 2023-06-30 | View |
| DISH DBS Corporation | $21,431,000.00 | 2023-06-30 | View |
| PRECIPIO, INC. | $45,000.00 | 2023-06-30 | View |
| Biocept, Inc. | $484,000.00 | 2023-06-30 | View |
| eMAGIN CORPORATION | $615,000.00 | 2023-06-30 | View |
| SALEM MEDIA GROUP, INC. | $53,000.00 | 2023-06-30 | View |
| Quanta Services, Inc. | $1,488,000.00 | 2023-06-30 | View |
| GETTY REALTY CORP. | $367,000.00 | 2023-06-30 | View |
| MANNATECH, INCORPORATED | $179,000.00 | 2023-06-30 | View |
| PCTEL, Inc. | $25,000.00 | 2023-06-30 | View |
| SP Plus Corporation | $4,400,000.00 | 2023-06-30 | View |
| RiceBran Technologies | $114,000.00 | 2023-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,300,000.00 | 2023-06-25 | View |
| NOVANTA INC. | $477,000.00 | 2023-06-30 | View |
| CANNAPHARMARX, INC. | $392,567.00 | 2023-06-30 | View |
| Apollo Medical Holdings, Inc. | $343,000.00 | 2023-06-30 | View |
| United Parcel Service, Inc. | $54,000,000.00 | 2023-06-30 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $12,290,000.00 | 2023-06-30 | View |
| PLUG POWER INC | $5,850,000.00 | 2023-06-30 | View |
| BGC Group, Inc. | $787,000.00 | 2023-06-30 | View |
| FIDELITY D & D BANCORP INC | $100,000.00 | 2023-06-30 | View |
| MercadoLibre, Inc. | $28,000,000.00 | 2023-06-30 | View |
| EQUINIX, INC. | $132,331,000.00 | 2023-06-30 | View |
| LIVEPERSON, INC. | $650,000.00 | 2023-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $519,000.00 | 2023-06-30 | View |
| PNM Resources, Inc. | $4,900,000.00 | 2023-06-30 | View |
| Salesforce, Inc. | $184,000,000.00 | 2023-07-31 | View |
| ALLIANCEBERNSTEIN L.P. | $2,060,000.00 | 2023-06-30 | View |
| RxSIGHT, INC. | $64,000.00 | 2023-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $3,063,000.00 | 2023-06-30 | View |
| BROADWIND, INC. | $1,066,000.00 | 2023-06-30 | View |
| COMSTOCK INC. | $50,130.00 | 2023-06-30 | View |
| CRYOPORT, INC. | $140,000.00 | 2023-06-30 | View |
| VMWARE, INC. | $8,000,000.00 | 2023-08-04 | View |
| BEACON ROOFING SUPPLY, INC. | $12,600,000.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $753,000.00 | 2023-07-15 | View |
| Ontrak, Inc. | $36,000.00 | 2023-06-30 | View |
| Williams Industrial Services Group Inc. | $3,000.00 | 2023-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $57,000.00 | 2023-06-30 | View |
| INFINERA CORPORATION | $569,000.00 | 2023-07-01 | View |
| NUVASIVE INC | $504,000.00 | 2023-06-30 | View |
| CME GROUP INC. | $8,600,000.00 | 2023-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $2,693,000.00 | 2023-07-02 | View |
| Stride, Inc. | $37,056,000.00 | 2023-06-30 | View |
| Cutera, Inc. | $266,000.00 | 2023-06-30 | View |
| CARMAX, INC. | $32,489,000.00 | 2023-05-31 | View |
| SUNWORKS, INC. | $691,000.00 | 2023-06-30 | View |
| GLAUKOS Corp | $2,535,000.00 | 2023-06-30 | View |
| NEPHROS, INC. | $4,000.00 | 2023-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $57,000.00 | 2023-06-30 | View |
| LIQUIDITY SERVICES, INC | $29,000.00 | 2023-06-30 | View |
| TransDigm Group Incorporated | $4,000,000.00 | 2023-07-01 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $284,000.00 | 2023-06-30 | View |
| Hilltop Holdings Inc. | $649,000.00 | 2023-06-30 | View |
| B&G FOODS, INC. | $549,000.00 | 2023-07-01 | View |
| Rocket Pharmaceuticals, Inc. | $874,000.00 | 2023-06-30 | View |
| NETLIST INC | $110,000.00 | 2023-07-01 | View |
| HOLLY ENERGY PARTNERS LP | $4,138,000.00 | 2023-06-30 | View |
| Five9, Inc. | $412,000.00 | 2023-06-30 | View |
| PROFIRE ENERGY, INC. | $42,744.00 | 2023-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $77,000.00 | 2023-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $2,191,000.00 | 2023-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $133,000.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $361,894.00 | 2023-06-30 | View |
| BlueLinx Holdings Inc. | $18,694,000.00 | 2023-07-01 | View |
| MANITEX INTERNATIONAL, INC. | $553,000.00 | 2023-06-30 | View |
| LIQTECH INTERNATIONAL INC | $274,966.00 | 2023-06-30 | View |
| WASTE CONNECTIONS, INC. | $1,513,000.00 | 2023-06-30 | View |
| AtriCure, Inc. | $836,000.00 | 2023-06-30 | View |
| IMMUNITYBIO, INC. | $44,000.00 | 2023-06-30 | View |
| Meta Platforms, Inc. | $168,000,000.00 | 2023-06-30 | View |
| Boise Cascade Company | $2,035,000.00 | 2023-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $9,862,000.00 | 2023-06-30 | View |
| ATYR PHARMA, INC. | $292,000.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $600,000.00 | 2023-06-30 | View |
| CELSIUS HOLDINGS, INC. | $52,000.00 | 2023-06-30 | View |
| KARTOON STUDIOS, INC. | $946,000.00 | 2023-06-30 | View |
| RED TRAIL ENERGY, LLC | $4,602.00 | 2023-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $10,000.00 | 2023-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $992,000.00 | 2023-06-30 | View |
| Travel & Leisure Co. | $4,000,000.00 | 2023-06-30 | View |
| AudioEye, Inc. | $17,000.00 | 2023-06-30 | View |
| Theralink Technologies, Inc. | $42,237.00 | 2023-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $27,700,000.00 | 2023-06-29 | View |
| GLOBALSTAR, INC. | $748,000.00 | 2023-06-30 | View |
| WILLDAN GROUP, INC. | $681,000.00 | 2023-06-30 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2023-07-31 | View |
| Box, Inc. | $11,014,000.00 | 2023-07-31 | View |
| CVR ENERGY, INC | $6,000,000.00 | 2023-06-30 | View |
| Rapid Micro Biosystems, Inc. | $37,000.00 | 2023-06-30 | View |
| Redfin Corporation | $26,000.00 | 2023-06-30 | View |
| Histogen Inc. | $6,000.00 | 2023-06-30 | View |
| Edgio, Inc. | $6,980,000.00 | 2023-06-30 | View |
| GEVO, INC. | $26,000.00 | 2023-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $141,000.00 | 2023-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $29,000.00 | 2023-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,212,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2023-06-30 | View |
| Bank of Marin Bancorp | $78,000.00 | 2023-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $4,500,000.00 | 2023-06-30 | View |
| Bionano Genomics, Inc. | $162,000.00 | 2023-06-30 | View |
| PHREESIA, INC. | $3,593,000.00 | 2023-07-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $123,000.00 | 2023-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $22,549.00 | 2023-06-30 | View |
| Keurig Dr Pepper Inc. | $61,000,000.00 | 2023-06-30 | View |
| DATA STORAGE CORPORATION | $649,356.00 | 2023-06-30 | View |
| PUBMATIC, INC. | $70,000.00 | 2023-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,246,000.00 | 2023-07-31 | View |
| Trevena, Inc. | $5,000.00 | 2023-06-30 | View |
| BLINK CHARGING CO. | $1,283,000.00 | 2023-06-30 | View |
| ANTERO RESOURCES CORPORATION | $669,000.00 | 2023-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $3,000.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $105,000.00 | 2023-06-30 | View |
| MONGODB, INC. | $4,037,000.00 | 2023-07-31 | View |
| AUGUSTA GOLD CORP. | $95,557.00 | 2023-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $245,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $65,900,000.00 | 2023-06-30 | View |
| RENT THE RUNWAY, INC. | $400,000.00 | 2023-07-31 | View |
| PDS Biotechnology Corp | $34,924.00 | 2023-06-30 | View |
| Pure Storage, Inc. | $5,459,000.00 | 2023-08-06 | View |
| Primerica, Inc. | $149,000.00 | 2023-06-30 | View |
| Expensify, Inc. | $68,000.00 | 2023-06-30 | View |
| NightHawk Biosciences, Inc. | $457,309.00 | 2023-06-30 | View |
| TREES CORPORATION | $100,000.00 | 2023-06-30 | View |
| Revance Therapeutics, Inc. | $12,855,000.00 | 2023-06-30 | View |
| Carisma Therapeutics Inc. | $1,001,000.00 | 2023-06-30 | View |
| Ameresco, Inc. | $1,832,000.00 | 2023-06-30 | View |
| SPIRIT AIRLINES, INC. | $203,000.00 | 2023-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $47,000.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $21,000.00 | 2023-06-30 | View |
| FASTLY, INC. | $14,278,000.00 | 2023-06-30 | View |
| MARIMED INC. | $415,000.00 | 2023-06-30 | View |
| U.S. Silica Holdings, Inc. | $425,000.00 | 2023-06-30 | View |
| Miromatrix Medical Inc. | $15,450.00 | 2023-06-30 | View |
| NUZEE, INC. | $33,113.00 | 2023-06-30 | View |
| RH | $25,051,000.00 | 2023-07-29 | View |
| SMART SAND, INC. | $299,000.00 | 2023-06-30 | View |
| SERA PROGNOSTICS, INC. | $252,000.00 | 2023-06-30 | View |
| Independence Contract Drilling, Inc. | $1,343,000.00 | 2023-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $1,339,000.00 | 2023-06-30 | View |
| Silvercrest Asset Management Group Inc. | $50,000.00 | 2023-06-30 | View |
| SUNOCO LP | $0.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $44,000.00 | 2023-06-30 | View |
| TREVI THERAPEUTICS, INC. | $63,000.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $501,755.00 | 2023-06-30 | View |
| Liberty Global plc | $21,500,000.00 | 2023-06-30 | View |
| MURPHY USA INC. | $9,700,000.00 | 2023-06-30 | View |
| BURLINGTON STORES, INC. | $2,969,000.00 | 2023-07-29 | View |
| Vital Farms, Inc. | $1,030,000.00 | 2023-06-25 | View |
| Installed Building Products, Inc. | $1,704,000.00 | 2023-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $4,000.00 | 2023-06-30 | View |
| Perrigo Company plc | $1,700,000.00 | 2023-07-01 | View |
| White River Energy Corp | $55,427.00 | 2023-06-30 | View |
| Virtu Financial, Inc. | $4,607,000.00 | 2023-06-30 | View |
| CITY OFFICE REIT, INC. | $4,000.00 | 2023-06-30 | View |
| Greenpro Capital Corp. | $2,207.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $1,535,000.00 | 2023-06-30 | View |
| VERITIV CORPORATION | $5,400,000.00 | 2023-06-30 | View |
| e.l.f. Beauty, Inc. | $377,000.00 | 2023-06-30 | View |
| GMS INC. | $36,326,000.00 | 2023-07-31 | View |
| Aurinia Pharmaceuticals Inc. | $12,061,000.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $343,000.00 | 2023-06-30 | View |
| LIMBACH HOLDINGS, INC. | $1,754,000.00 | 2023-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $76,000.00 | 2023-06-28 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $15,305,194.00 | 2023-06-30 | View |
| Weave Communications, Inc. | $4,278,000.00 | 2023-06-30 | View |
| Boot Barn Holdings, Inc. | $1,159,000.00 | 2023-07-01 | View |
| Joint Corp | $13,800.00 | 2023-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $27,000,000.00 | 2023-05-31 | View |
| Uniti Group Inc. | $1,416,000.00 | 2023-06-30 | View |
| SUMMIT MATERIALS, INC. | $2,142,000.00 | 2023-07-01 | View |
| CS Disco, Inc. | $23,000.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $70,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $29,000.00 | 2023-06-30 | View |
| Oncocyte Corporation | $62,000.00 | 2023-06-30 | View |
| Montrose Environmental Group, Inc. | $2,530,000.00 | 2023-06-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $8,905,000.00 | 2023-06-30 | View |
| DULUTH HOLDINGS INC. | $2,285,000.00 | 2023-07-30 | View |
| SiteOne Landscape Supply, Inc. | $11,100,000.00 | 2023-07-02 | View |
| SUSGLOBAL ENERGY CORP. | $36,229.00 | 2023-06-30 | View |
| DSwiss, Inc. | $7,895.00 | 2023-06-30 | View |
| BEYOND MEAT, INC. | $119,000.00 | 2023-07-01 | View |
| Decibel Therapeutics, Inc. | $29,000.00 | 2023-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $122,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,102,000.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $694,000.00 | 2023-06-30 | View |
| BIOVENTUS INC. | $1,551,000.00 | 2023-07-01 | View |
| Canterbury Park Holding Corp | $4,960.00 | 2023-06-30 | View |
| Yum China Holdings, Inc. | $3,000,000.00 | 2023-06-30 | View |
| FULGENT GENETICS, INC. | $243,000.00 | 2023-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $539,908.00 | 2023-06-30 | View |
| Mammoth Energy Services, Inc. | $1,410,000.00 | 2023-06-30 | View |
| Moderna, Inc. | $126,000,000.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $1,470,000.00 | 2023-06-30 | View |
| DXC TECHNOLOGY COMPANY | $164,000,000.00 | 2023-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $805,000.00 | 2023-06-30 | View |
| SEACOR Marine Holdings Inc. | $408,000.00 | 2023-06-30 | View |
| CARVANA CO. | $55,000,000.00 | 2023-06-30 | View |
| Warrior Met Coal, Inc. | $17,276,000.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $7,351,000.00 | 2023-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $757,000.00 | 2023-06-30 | View |
| Rekor Systems, Inc. | $178,000.00 | 2023-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $4,500,000.00 | 2023-06-30 | View |
| The Simply Good Foods Company | $61,000.00 | 2023-05-27 | View |
| VICI Properties Inc. | $30,206,000.00 | 2023-06-30 | View |
| Cibus, Inc. | $83,000.00 | 2023-06-30 | View |
| Virgin Galactic Holdings, Inc. | $151,000.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $109,000.00 | 2023-06-30 | View |
| Akoya Biosciences, Inc. | $433,000.00 | 2023-06-30 | View |
| RANPAK HOLDINGS CORP. | $500,000.00 | 2023-06-30 | View |
| KALEYRA, INC. | $94,000.00 | 2023-06-30 | View |
| BIGLARI HOLDINGS INC. | $756,000.00 | 2023-06-30 | View |
| Chosen, Inc. | $11,000.00 | 2023-06-30 | View |
| REPLIMUNE GROUP, INC. | $1,990,000.00 | 2023-06-30 | View |
| IN8BIO, INC. | $473,000.00 | 2023-06-30 | View |
| LODGING FUND REIT III, INC. | $227,267.00 | 2023-06-30 | View |
| New Fortress Energy Inc. | $16,095,000.00 | 2023-06-30 | View |
| KLDiscovery Inc. | $1,058,000.00 | 2023-06-30 | View |
| TRULIEVE CANNABIS CORP. | $6,831,000.00 | 2023-06-30 | View |
| DESKTOP METAL, INC. | $41,000.00 | 2023-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $342,000.00 | 2023-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $3,000.00 | 2023-06-30 | View |
| Lyft, Inc. | $20,538,000.00 | 2023-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $3,700,000.00 | 2023-06-30 | View |
| TILT Holdings Inc. | $732,000.00 | 2023-06-30 | View |
| Shift Technologies, Inc. | $134,000.00 | 2023-06-30 | View |
| CERENCE INC. | $104,000.00 | 2023-06-30 | View |
| UpHealth, Inc. | $1,668,000.00 | 2023-06-30 | View |
| Coronado Global Resources Inc. | $79,000.00 | 2023-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $5,614,232.00 | 2023-06-30 | View |
| KURA SUSHI USA, INC. | $55,000.00 | 2023-05-31 | View |
| Sunnova Energy International Inc. | $560,000.00 | 2023-06-30 | View |
| IronNet, Inc. | $24,000.00 | 2023-07-31 | View |
| TerrAscend Corp. | $96,000.00 | 2023-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $832,000.00 | 2023-07-02 | View |
| AZEK Co Inc. | $1,737,000.00 | 2023-06-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $30,000.00 | 2023-06-30 | View |
| ARCELLX, INC. | $24,616,000.00 | 2023-06-30 | View |
| First Watch Restaurant Group, Inc. | $351,000.00 | 2023-06-25 | View |
| ASSURE HOLDINGS CORP. | $162,000.00 | 2023-06-30 | View |
| The Oncology Institute, Inc. | $24,000.00 | 2023-06-30 | View |
| E2open Parent Holdings, Inc. | $2,411,000.00 | 2023-05-31 | View |
| Cano Health, Inc. | $2,075,000.00 | 2023-06-30 | View |
| MP Materials Corp. / DE | $94,000.00 | 2023-06-30 | View |
| Lightning eMotors, Inc. | $118,000.00 | 2023-06-30 | View |
| Enhabit, Inc. | $1,400,000.00 | 2023-06-30 | View |
| Taysha Gene Therapies, Inc. | $227,000.00 | 2023-06-30 | View |
| Radius Global Infrastructure, Inc. | $7,581,000.00 | 2023-06-30 | View |
| APPLIED UV, INC. | $32,811.00 | 2023-06-30 | View |
| Lucid Group, Inc. | $5,317,000.00 | 2023-06-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $505,608.00 | 2023-06-30 | View |
| WEWORK INC. | $3,000,000.00 | 2023-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $705,000.00 | 2023-06-30 | View |
| GeneDx Holdings Corp. | $2,996,000.00 | 2023-06-30 | View |
| LIQUIDIA CORPORATION | $57,000.00 | 2023-06-30 | View |
| DoubleVerify Holdings, Inc. | $2,022,000.00 | 2023-06-30 | View |
| CIPHER MINING INC. | $10,511,000.00 | 2023-06-30 | View |
| DocGo Inc. | $1,695,729.00 | 2023-06-30 | View |
| Clene Inc. | $37,000.00 | 2023-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $1,631,000.00 | 2023-06-30 | View |
| Sky Harbour Group Corporation | $15,000.00 | 2023-06-30 | View |
| MONTAUK RENEWABLES, INC. | $38,000.00 | 2023-06-30 | View |
| VIGIL NEUROSCIENCE, INC. | $2,000.00 | 2023-06-30 | View |
| ALTUS POWER, INC. | $2,037,000.00 | 2023-06-30 | View |
| Sensei Biotherapeutics, Inc. | $454,000.00 | 2023-06-30 | View |
| GRIID INFRASTRUCTURE INC. | $14,000.00 | 2023-06-30 | View |
| Semrush Holdings, Inc. | $1,137,000.00 | 2023-06-30 | View |
| Guerrilla RF, Inc. | $676,618.00 | 2023-06-30 | View |
| LATHAM GROUP, Inc. | $425,000.00 | 2023-07-01 | View |
| SAB Biotherapeutics, Inc. | $292,655.00 | 2023-06-30 | View |
| Fathom Digital Manufacturing Corporation | $164,000.00 | 2023-06-30 | View |
| NUVVE HOLDING CORP. | $3,659.00 | 2023-06-30 | View |
| Core Scientific, Inc./tx | $35,935,000.00 | 2023-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $495,000.00 | 2023-07-01 | View |
| Thorne HealthTech, Inc. | $1,140,414.00 | 2023-06-30 | View |
| SOLID POWER, INC. | $174,000.00 | 2023-06-30 | View |
| Global Crossing Airlines Group Inc | $443,839.00 | 2023-06-30 | View |
| Soho House & Co Inc. | $2,992,000.00 | 2023-07-02 | View |
| NorthEast Community Bancorp, Inc. | $15,000.00 | 2023-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $3,788,000.00 | 2023-06-30 | View |
| Telesis Bio Inc. | $33,000.00 | 2023-06-30 | View |
| ProKidney Corp | $31,000.00 | 2023-06-30 | View |
| Mister Car Wash, Inc. | $881,000.00 | 2023-06-30 | View |
| AERWINS TECHNOLOGIES INC. | $64,834.00 | 2023-06-30 | View |
| Sovos Brands, Inc | $305,000.00 | 2023-07-01 | View |
| DUTCH BROS INC. | $13,718,000.00 | 2023-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $2,650,000.00 | 2023-06-30 | View |
| EMBECTA CORP. | $900,000.00 | 2023-06-30 | View |
| Arhaus, Inc. | $2,873,000.00 | 2023-06-30 | View |
| PERIMETER SOLUTIONS, SA | $383,000.00 | 2023-06-30 | View |
| Excelerate Energy, Inc | $16,618,000.00 | 2023-06-30 | View |
| GEN Restaurant Group, Inc. | $196,000.00 | 2023-06-30 | View |
| HeartCore Enterprises, Inc. | $7,144.00 | 2023-06-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $116,000.00 | 2023-06-30 | View |
| THE SUSTAINABLE GREEN TEAM, LTD. | $2,780,590.00 | 2023-06-30 | View |
| FORZA X1, INC. | $10,475.00 | 2023-06-30 | View |
| Bitcoin Depot Inc. | $9,199,000.00 | 2023-06-30 | View |
| nCino, Inc. | $2,225,000.00 | 2023-07-31 | View |
| JUSHI HOLDINGS INC. | $4,491,000.00 | 2023-06-30 | View |
| Atlas Energy Solutions Inc. | $5,089,000.00 | 2023-06-30 | View |
| PROSOMNUS, INC. | $1,031,425.00 | 2023-06-30 | View |
| BRANCHOUT FOOD INC. | $40,022.00 | 2023-06-30 | View |
| Burke & Herbert Financial Services Corp. | $110,000.00 | 2023-06-30 | View |
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