CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,300,000.00 | 2022-09-30 | View |
| CHENIERE ENERGY, INC. | $4,000,000.00 | 2022-09-30 | View |
| Associated Banc-Corp | $22,000.00 | 2022-09-30 | View |
| AZZ Inc. | $117,000.00 | 2022-08-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,100,000.00 | 2022-09-30 | View |
| MasTec, Inc. | $43,800,000.00 | 2022-09-30 | View |
| COHU INC | $39,000.00 | 2022-09-24 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,000.00 | 2022-10-31 | View |
| DIODES INC /DEL/ | $8,000.00 | 2022-09-30 | View |
| THE DIXIE GROUP, INC | $532,000.00 | 2022-09-24 | View |
| EMERSON RADIO CORP | $1,000.00 | 2022-09-30 | View |
| FIFTH THIRD BANCORP | $6,000,000.00 | 2022-09-30 | View |
| Trustmark Corp | $384,000.00 | 2022-09-30 | View |
| FNB CORP/PA/ | $0.00 | 2022-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $54,446.00 | 2022-09-30 | View |
| HARTE HANKS INC | $50,000.00 | 2022-09-30 | View |
| HERSHEY CO | $1,860,000.00 | 2022-10-02 | View |
| Dine Brands Global, Inc. | $3,600,000.00 | 2022-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $16,000.00 | 2022-10-31 | View |
| KORN FERRY | $735,000.00 | 2022-10-31 | View |
| TELLURIAN INC. /DE/ | $1,229,000.00 | 2022-09-30 | View |
| MicroVision, Inc. | $7,000.00 | 2022-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $0.00 | 2022-10-01 | View |
| Myers Industries, Inc. | $210,000.00 | 2022-09-30 | View |
| Owens & Minor, Inc. | $675,000.00 | 2022-09-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $247,000.00 | 2022-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $7,781.00 | 2022-10-31 | View |
| RITE AID CORP | $5,501,000.00 | 2022-08-27 | View |
| ROGERS CORP | $88,000.00 | 2022-09-30 | View |
| Seneca Foods Corporation | $4,873,000.00 | 2022-10-01 | View |
| The J. M. Smucker Company | $800,000.00 | 2022-10-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $916,000.00 | 2022-09-30 | View |
| Ascent Industries Co. | $83,000.00 | 2022-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $42,000.00 | 2022-09-30 | View |
| TWIN DISC INC | $864,000.00 | 2022-09-30 | View |
| WW INTERNATIONAL, INC. | $13,000.00 | 2022-10-01 | View |
| Parsons Corporation | $495,000.00 | 2022-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $747,000.00 | 2022-10-01 | View |
| COCA-COLA CONSOLIDATED, INC. | $678,000.00 | 2022-09-30 | View |
| TEAM, INC. | $424,000.00 | 2022-09-30 | View |
| L.B. Foster Company | $32,000.00 | 2022-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $20,000.00 | 2022-09-30 | View |
| RCM TECHNOLOGIES, INC. | $117,000.00 | 2022-10-01 | View |
| MYR GROUP INC. | $346,000.00 | 2022-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $332,000.00 | 2022-09-30 | View |
| Old National Bancorp | $736,000.00 | 2022-09-30 | View |
| Star Equity Holdings, Inc. | $147,000.00 | 2022-09-30 | View |
| INTERFACE INC | $532,000.00 | 2022-10-02 | View |
| PENNS WOODS BANCORP INC | $105,000.00 | 2022-09-30 | View |
| READING INTERNATIONAL, INC. | $9,000.00 | 2022-09-30 | View |
| APYX MEDICAL CORPORATION | $10,000.00 | 2022-09-30 | View |
| KEY TRONIC CORPORATION | $3,910,000.00 | 2022-10-01 | View |
| NORTECH SYSTEMS INCORPORATED | $126,000.00 | 2022-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $180,000.00 | 2022-09-30 | View |
| THOR Industries, Inc. | $1,186,000.00 | 2022-10-31 | View |
| TRIO-TECH INTERNATIONAL | $110,000.00 | 2022-09-30 | View |
| AT&T INC. | $70,000,000.00 | 2022-09-30 | View |
| CNB FINANCIAL CORP/PA | $26,000.00 | 2022-09-30 | View |
| The St. Joe Company | $34,000.00 | 2022-09-30 | View |
| U S GLOBAL INVESTORS INC | $23,000.00 | 2022-09-30 | View |
| VIDEO DISPLAY CORPORATION | $52,000.00 | 2022-08-31 | View |
| LSI Industries Inc. | $275,000.00 | 2022-09-30 | View |
| CHEMUNG FINANCIAL CORP | $98,000.00 | 2022-09-30 | View |
| ARTIVION, INC. | $120,000.00 | 2022-09-30 | View |
| OGLETHORPE POWER CORP | $7,475,000.00 | 2022-09-30 | View |
| MICROSOFT CORPORATION | $1,107,000,000.00 | 2022-09-30 | View |
| MGM Resorts International | $19,062,000.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2022-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $19,000.00 | 2022-09-30 | View |
| VOXX International Corporation | $157,000.00 | 2022-08-31 | View |
| EBIX INC | $47,000.00 | 2022-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $557,000.00 | 2022-09-30 | View |
| Inuvo, Inc. | $25,276.00 | 2022-09-30 | View |
| BIOLIFE SOLUTIONS INC | $43,000.00 | 2022-09-30 | View |
| Topgolf Callaway Brands Corp. | $2,200,000.00 | 2022-09-30 | View |
| IDEANOMICS, INC. | $114,000.00 | 2022-09-30 | View |
| RPT Realty | $100,000.00 | 2022-09-30 | View |
| Zynex, Inc. | $38,000.00 | 2022-09-30 | View |
| LANDSTAR SYSTEM, INC. | $10,680,000.00 | 2022-09-24 | View |
| BENCHMARK ELECTRONICS, INC. | $48,000.00 | 2022-09-30 | View |
| SUNPOWER CORP | $636,000.00 | 2022-10-02 | View |
| STERLING INFRASTRUCTURE, INC. | $39,000.00 | 2022-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2022-09-30 | View |
| ATN INTERNATIONAL, INC. | $333,000.00 | 2022-09-30 | View |
| AGCO CORP /DE | $200,000.00 | 2022-09-30 | View |
| QUICKLOGIC Corp | $159,000.00 | 2022-10-02 | View |
| ATLANTIC UNION BANKSHARES CORP | $329,000.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $197,000.00 | 2022-09-30 | View |
| Viad Corp | $2,283,000.00 | 2022-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $11,543,000.00 | 2022-09-30 | View |
| BED BATH & BEYOND INC | $4,696,000.00 | 2022-08-27 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $19,886.00 | 2022-09-30 | View |
| VERTEX ENERGY, INC. | $1,155,000.00 | 2022-09-30 | View |
| FULL HOUSE RESORTS INC | $109,000.00 | 2022-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $47,000.00 | 2022-09-30 | View |
| QUMU CORPORATION | $14,000.00 | 2022-09-30 | View |
| VAALCO ENERGY INC /DE/ | $92,000.00 | 2022-09-30 | View |
| WOLFSPEED, INC. | $500,000.00 | 2022-09-25 | View |
| ETHAN ALLEN INTERIORS INC | $422,000.00 | 2022-09-30 | View |
| Avid Technology, Inc. | $56,000.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $0.00 | 2022-09-30 | View |
| TITAN INTERNATIONAL, INC. | $1,030,000.00 | 2022-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $115,000.00 | 2022-09-30 | View |
| CENTURY CASINOS, INC. | $49,000.00 | 2022-09-30 | View |
| GUESS INC | $2,142,000.00 | 2022-10-29 | View |
| Perma-Pipe International Holdings, Inc. | $85,000.00 | 2022-10-31 | View |
| UFP TECHNOLOGIES INC | $16,000.00 | 2022-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,132,572.00 | 2022-10-31 | View |
| ALBEMARLE CORPORATION | $1,470,000.00 | 2022-09-30 | View |
| AGREE REALTY CORPORATION | $84,000.00 | 2022-09-30 | View |
| OLYMPIC STEEL, INC. | $191,000.00 | 2022-09-30 | View |
| FARO TECHNOLOGIES, INC | $49,000.00 | 2022-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $1,273,000.00 | 2022-09-30 | View |
| PENN Entertainment, Inc. | $94,600,000.00 | 2022-09-30 | View |
| Apartment Investment and Management Company | $494,000.00 | 2022-09-30 | View |
| US XPRESS ENTERPRISES INC | $2,315,000.00 | 2022-09-30 | View |
| SINGING MACHINE CO INC | $2,266.00 | 2022-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $9,000.00 | 2022-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $5,497,000.00 | 2022-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $78,000.00 | 2022-09-30 | View |
| OPKO Health, Inc. | $868,000.00 | 2022-09-30 | View |
| BALLANTYNE STRONG, INC. | $4,000.00 | 2022-09-30 | View |
| DISH Network Corporation | $10,017,000.00 | 2022-09-30 | View |
| ASTROTECH Corp | $116,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $100,000.00 | 2022-09-30 | View |
| KVH Industries, Inc. | $66,000.00 | 2022-09-30 | View |
| SEALED AIR CORP/DE | $3,000,000.00 | 2022-09-30 | View |
| CARRIAGE SERVICES, INC. | $222,000.00 | 2022-09-30 | View |
| INTEGRATED BIOPHARMA INC | $32,000.00 | 2022-09-30 | View |
| AMAZON.COM, INC. | $1,616,000,000.00 | 2022-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $505,000.00 | 2022-09-30 | View |
| SG BLOCKS, INC. | $5,040.00 | 2022-09-30 | View |
| StarTek, Inc. | $43,000.00 | 2022-09-30 | View |
| Arch Resources, Inc. | $303,000.00 | 2022-09-30 | View |
| ROCKWELL MEDICAL, INC. | $165,000.00 | 2022-09-30 | View |
| RIVERVIEW BANCORP INC | $108,000.00 | 2022-09-30 | View |
| DISH DBS Corporation | $10,723,000.00 | 2022-09-30 | View |
| PRECIPIO, INC. | $33,000.00 | 2022-09-30 | View |
| BIOCEPT INC | $282,000.00 | 2022-09-30 | View |
| eMAGIN CORPORATION | $263,000.00 | 2022-09-30 | View |
| FedEx Corporation | $87,000,000.00 | 2022-08-31 | View |
| Quanta Services, Inc. | $417,000.00 | 2022-09-30 | View |
| GETTY REALTY CORP. | $671,000.00 | 2022-09-30 | View |
| MANNATECH, INCORPORATED | $21,000.00 | 2022-09-30 | View |
| PCTEL, Inc. | $13,000.00 | 2022-09-30 | View |
| SP Plus Corporation | $2,000,000.00 | 2022-09-30 | View |
| CYTOKINETICS, INCORPORATED | $247,000.00 | 2022-09-30 | View |
| RiceBran Technologies | $52,000.00 | 2022-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $16,061.00 | 2022-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,100,000.00 | 2022-09-25 | View |
| POLARITYTE, INC. | $80,000.00 | 2022-09-30 | View |
| NOVANTA INC. | $243,000.00 | 2022-09-30 | View |
| Apollo Medical Holdings, Inc. | $155,000.00 | 2022-09-30 | View |
| GREYSTONE LOGISTICS, INC | $1,586,050.00 | 2022-08-31 | View |
| United Parcel Service, Inc. | $31,000,000.00 | 2022-09-30 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $5,751,000.00 | 2022-09-30 | View |
| Chembio Diagnostics, Inc. | $21,971.00 | 2022-09-30 | View |
| Smith & Wesson Brands, Inc. | $1,549,000.00 | 2022-10-31 | View |
| PLUG POWER INC | $2,501,000.00 | 2022-09-30 | View |
| BGC Partners, Inc. | $423,000.00 | 2022-09-30 | View |
| FIDELITY D & D BANCORP INC | $64,000.00 | 2022-09-30 | View |
| MercadoLibre, Inc. | $21,000,000.00 | 2022-09-30 | View |
| EQUINIX, INC. | $64,070,000.00 | 2022-09-30 | View |
| LIVEPERSON, INC. | $980,000.00 | 2022-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $256,000.00 | 2022-09-30 | View |
| PNM Resources, Inc. | $1,896,000.00 | 2022-09-30 | View |
| Salesforce, Inc. | $52,000,000.00 | 2022-10-31 | View |
| Orbital Infrastructure Group, Inc. | $1,478,000.00 | 2022-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $874,000.00 | 2022-09-30 | View |
| ON24, INC. | $437,000.00 | 2022-09-30 | View |
| RxSIGHT, INC. | $44,000.00 | 2022-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $1,498,000.00 | 2022-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $373,000.00 | 2022-09-30 | View |
| COMSTOCK INC. | $326,985.00 | 2022-09-30 | View |
| CRYOPORT, INC. | $27,000.00 | 2022-09-30 | View |
| VMWARE, INC. | $2,000,000.00 | 2022-10-28 | View |
| BEACON ROOFING SUPPLY, INC. | $4,300,000.00 | 2022-09-30 | View |
| FLOWERS FOODS, INC | $307,000.00 | 2022-10-08 | View |
| Ontrak, Inc. | $59,000.00 | 2022-09-30 | View |
| Williams Industrial Services Group Inc. | $1,000.00 | 2022-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $26,000.00 | 2022-09-30 | View |
| INFINERA CORP | $244,000.00 | 2022-09-24 | View |
| NUVASIVE, INC | $561,000.00 | 2022-09-30 | View |
| CME GROUP INC. | $4,300,000.00 | 2022-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,297,000.00 | 2022-10-02 | View |
| Stride, Inc. | $34,326,000.00 | 2022-09-30 | View |
| Cutera, Inc. | $150,000.00 | 2022-09-30 | View |
| HTG Molecular Diagnostics, Inc | $4,599.00 | 2022-09-30 | View |
| CARMAX, INC. | $16,682,000.00 | 2022-08-31 | View |
| RADIANT LOGISTICS, INC. | $453,000.00 | 2022-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $260,000.00 | 2022-10-02 | View |
| SUNWORKS, INC. | $159,000.00 | 2022-09-30 | View |
| ARES MANAGEMENT CORPORATION | $68,000.00 | 2022-09-30 | View |
| NEPHROS, INC. | $3,000.00 | 2022-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $28,000.00 | 2022-09-30 | View |
| GRAPEFRUIT USA, INC. | $5,805.00 | 2022-09-30 | View |
| First Advantage Corporation | $214,000.00 | 2022-09-30 | View |
| LUNA INNOVATIONS INC | $13,000.00 | 2022-09-30 | View |
| Hilltop Holdings Inc. | $312,000.00 | 2022-09-30 | View |
| EXAGEN INC. | $227,000.00 | 2022-09-30 | View |
| B&G FOODS, INC. | $275,000.00 | 2022-10-01 | View |
| Rocket Pharmaceuticals, Inc. | $428,000.00 | 2022-09-30 | View |
| NETLIST INC | $55,000.00 | 2022-10-01 | View |
| HOLLY ENERGY PARTNERS LP | $1,925,000.00 | 2022-09-30 | View |
| Domino’s Pizza, Inc. | $2,745,000.00 | 2022-09-11 | View |
| HILL INTERNATIONAL, INC. | $66,000.00 | 2022-09-30 | View |
| EnerSys | $38,000.00 | 2022-10-02 | View |
| PROFIRE ENERGY, INC. | $14,480.00 | 2022-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $40,000.00 | 2022-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,461,000.00 | 2022-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $46,000.00 | 2022-09-30 | View |
| ATHENEX, INC. | $37,000.00 | 2022-09-30 | View |
| SOTHERLY HOTELS INC. | $199,957.00 | 2022-09-30 | View |
| BlueLinx Holdings Inc. | $6,558,000.00 | 2022-10-01 | View |
| LIQTECH INTERNATIONAL INC | $97,263.00 | 2022-09-30 | View |
| VYSTAR CORPORATION | $34,770.00 | 2022-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $35,000.00 | 2022-09-30 | View |
| WASTE CONNECTIONS, INC. | $727,000.00 | 2022-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $708,000.00 | 2022-09-30 | View |
| TreeHouse Foods, Inc. | $200,000.00 | 2022-09-30 | View |
| Penumbra, Inc | $806,000.00 | 2022-09-30 | View |
| AtriCure, Inc. | $417,000.00 | 2022-09-30 | View |
| Magnachip Semiconductor Corporation | $22,000.00 | 2022-09-30 | View |
| IMMUNITYBIO, INC. | $22,000.00 | 2022-09-30 | View |
| Meta Platforms, Inc. | $28,000,000.00 | 2022-09-30 | View |
| Boise Cascade Company | $1,013,000.00 | 2022-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $17,168,000.00 | 2022-09-30 | View |
| ATYR PHARMA, INC. | $52,000.00 | 2022-09-30 | View |
| VYANT BIO, INC. | $70,000.00 | 2022-09-30 | View |
| ICONIC BRANDS, INC. | $300,169.00 | 2022-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $4,000.00 | 2022-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $503,000.00 | 2022-09-30 | View |
| Travel & Leisure Co. | $2,000,000.00 | 2022-09-30 | View |
| AudioEye, Inc. | $13,000.00 | 2022-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $12,400,000.00 | 2022-09-29 | View |
| AMYRIS, INC. | $5,000.00 | 2022-09-30 | View |
| GLOBALSTAR, INC. | $8,000.00 | 2022-09-30 | View |
| WILLDAN GROUP, INC. | $228,000.00 | 2022-09-30 | View |
| Box, Inc. | $13,928,000.00 | 2022-10-31 | View |
| CVR ENERGY, INC | $3,000,000.00 | 2022-09-30 | View |
| TravelCenters of America Inc. /MD/ | $1,725,000.00 | 2022-09-30 | View |
| Rapid Micro Biosystems, Inc. | $19,000.00 | 2022-09-30 | View |
| Redfin Corporation | $196,000.00 | 2022-09-30 | View |
| Histogen Inc. | $3,000.00 | 2022-09-30 | View |
| RING ENERGY, INC. | $109,582.00 | 2022-09-30 | View |
| AYTU BIOPHARMA, INC. | $75,000.00 | 2022-09-30 | View |
| Alpha and Omega Semiconductor Limited | $859,000.00 | 2022-09-30 | View |
| GEVO, INC. | $1,772,000.00 | 2022-09-30 | View |
| MEDAVAIL HOLDINGS, INC. | $30,000.00 | 2022-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,832,000.00 | 2022-09-30 | View |
| Progressive Care Inc. | $9,268.00 | 2022-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2022-09-30 | View |
| Bank of Marin Bancorp | $32,000.00 | 2022-09-30 | View |
| TITAN MACHINERY INC. | $214,000.00 | 2022-10-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $2,700,000.00 | 2022-09-30 | View |
| Bionano Genomics, Inc. | $79,000.00 | 2022-09-30 | View |
| PHREESIA, INC. | $1,489,000.00 | 2022-10-31 | View |
| COCRYSTAL PHARMA, INC. | $7,000.00 | 2022-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $61,000.00 | 2022-09-30 | View |
| Inception Mining Inc. | $36,000.00 | 2022-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $16,765.00 | 2022-09-30 | View |
| Keurig Dr Pepper Inc. | $30,000,000.00 | 2022-09-30 | View |
| PUBMATIC, INC. | $34,000.00 | 2022-09-30 | View |
| Trevena, Inc. | $2,000.00 | 2022-09-30 | View |
| BLINK CHARGING CO. | $340,000.00 | 2022-09-30 | View |
| ANTERO RESOURCES CORPORATION | $145,000.00 | 2022-09-30 | View |
| KEMPHARM, INC | $2,000.00 | 2022-09-30 | View |
| Mistras Group, Inc. | $2,316,000.00 | 2022-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $100,000.00 | 2022-09-30 | View |
| MONGODB, INC. | $2,018,000.00 | 2022-10-31 | View |
| Verisk Analytics, Inc. | $2,000,000.00 | 2022-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $74,000.00 | 2022-09-30 | View |
| Outbrain Inc. | $630,000.00 | 2022-09-30 | View |
| TPI Composites, Inc. | $810,000.00 | 2022-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $123,000.00 | 2022-09-30 | View |
| BACKBLAZE, INC. | $5,174,000.00 | 2022-09-30 | View |
| Dropbox, Inc. | $32,600,000.00 | 2022-09-30 | View |
| RENT THE RUNWAY, INC. | $200,000.00 | 2022-10-31 | View |
| PDS Biotechnology Corp | $34,916.00 | 2022-09-30 | View |
| Pure Storage, Inc. | $681,000.00 | 2022-11-06 | View |
| Expensify, Inc. | $204,000.00 | 2022-09-30 | View |
| NightHawk Biosciences, Inc. | $245,867.00 | 2022-09-30 | View |
| S&W Seed Co | $662,269.00 | 2022-09-30 | View |
| Revance Therapeutics, Inc. | $8,523,000.00 | 2022-09-30 | View |
| Ameresco, Inc. | $2,443,000.00 | 2022-09-30 | View |
| Otonomy, Inc. | $25,000.00 | 2022-09-30 | View |
| Univar Solutions Inc. | $7,700,000.00 | 2022-09-30 | View |
| SPIRIT AIRLINES, INC. | $210,000.00 | 2022-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $69,000.00 | 2022-09-30 | View |
| NGL Energy Partners LP | $14,000.00 | 2022-09-30 | View |
| BANDWIDTH INC. | $30,000.00 | 2022-09-30 | View |
| FASTLY, INC. | $9,544,000.00 | 2022-09-30 | View |
| MARIMED INC. | $61,000.00 | 2022-09-30 | View |
| U.S. Silica Holdings, Inc. | $445,000.00 | 2022-09-30 | View |
| Miromatrix Medical Inc. | $15,423.00 | 2022-09-30 | View |
| RH | $12,226,000.00 | 2022-10-29 | View |
| SMART SAND, INC. | $33,000.00 | 2022-09-30 | View |
| The Honest Company, Inc. | $10,000.00 | 2022-09-30 | View |
| NV5 Global, Inc. | $976,000.00 | 2022-10-01 | View |
| SERA PROGNOSTICS, INC. | $135,000.00 | 2022-09-30 | View |
| Independence Contract Drilling, Inc. | $1,942,000.00 | 2022-09-30 | View |
| Gogo Inc. | $41,000.00 | 2022-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $100,000.00 | 2022-09-30 | View |
| Silvercrest Asset Management Group Inc. | $29,000.00 | 2022-09-30 | View |
| SUNOCO LP | $0.00 | 2022-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $78,000.00 | 2022-09-30 | View |
| Arcimoto Inc | $143,377.00 | 2022-09-30 | View |
| Healthcare Trust, Inc. | $22,000.00 | 2022-09-30 | View |
| SILA REALTY TRUST, INC. | $34,000.00 | 2022-09-30 | View |
| Liberty Global plc | $23,000,000.00 | 2022-09-30 | View |
| MURPHY USA INC. | $5,000,000.00 | 2022-09-30 | View |
| BURLINGTON STORES, INC. | $1,460,000.00 | 2022-10-29 | View |
| Vital Farms, Inc. | $1,000.00 | 2022-09-25 | View |
| Installed Building Products, Inc. | $742,000.00 | 2022-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $6,000.00 | 2022-09-30 | View |
| Perrigo Company plc | $1,200,000.00 | 2022-10-01 | View |
| Virtu Financial, Inc. | $2,034,000.00 | 2022-09-30 | View |
| CITY OFFICE REIT, INC. | $9,000.00 | 2022-09-30 | View |
| Mentor Capital, Inc. | $200,310.00 | 2022-09-30 | View |
| VERITIV CORPORATION | $3,000,000.00 | 2022-09-30 | View |
| e.l.f. Beauty, Inc. | $408,000.00 | 2022-09-30 | View |
| GMS INC. | $23,487,000.00 | 2022-10-31 | View |
| Griffin Realty Trust, Inc. | $338,000.00 | 2022-09-30 | View |
| ANGION BIOMEDICA CORP | $25,000.00 | 2022-09-30 | View |
| LIMBACH HOLDINGS, INC. | $717,000.00 | 2022-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $38,000.00 | 2022-09-28 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $7,219,795.00 | 2022-09-30 | View |
| Weave Communications, Inc. | $2,478,000.00 | 2022-09-30 | View |
| Boot Barn Holdings, Inc. | $1,134,000.00 | 2022-09-24 | View |
| Joint Corp | $6,900.00 | 2022-09-30 | View |
| EDGE DATA SOLUTIONS, INC. | $3,741.00 | 2022-09-30 | View |
| Uniti Group Inc. | $625,000.00 | 2022-09-30 | View |
| SUMMIT MATERIALS, INC. | $3,870,000.00 | 2022-10-01 | View |
| CS Disco, Inc. | $4,000.00 | 2022-09-30 | View |
| Community Healthcare Trust Inc | $35,000.00 | 2022-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $17,000.00 | 2022-09-30 | View |
| CPI Card Group Inc. | $1,040,000.00 | 2022-09-30 | View |
| Oncocyte Corporation | $31,000.00 | 2022-09-30 | View |
| Montrose Environmental Group, Inc. | $1,181,000.00 | 2022-09-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $3,501,000.00 | 2022-09-30 | View |
| DULUTH HOLDINGS INC. | $1,132,000.00 | 2022-10-30 | View |
| SiteOne Landscape Supply, Inc. | $3,800,000.00 | 2022-10-02 | View |
| DERMTECH, INC. | $25,000.00 | 2022-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $19,996.00 | 2022-09-30 | View |
| DSwiss, Inc. | $3,825.00 | 2022-09-30 | View |
| BEYOND MEAT, INC. | $64,000.00 | 2022-10-01 | View |
| Decibel Therapeutics, Inc. | $57,000.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,024,000.00 | 2022-09-30 | View |
| BLOOM ENERGY CORP | $281,000.00 | 2022-09-30 | View |
| PetIQ, Inc. | $407,000.00 | 2022-09-30 | View |
| Canterbury Park Holding Corp | $7,186.00 | 2022-09-30 | View |
| Yum China Holdings, Inc. | $1,000,000.00 | 2022-09-30 | View |
| FULGENT GENETICS, INC. | $207,000.00 | 2022-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $523,994.00 | 2022-09-30 | View |
| Mammoth Energy Services, Inc. | $500,000.00 | 2022-09-30 | View |
| Reliant Holdings, Inc. | $6,720.00 | 2022-09-30 | View |
| Moderna, Inc. | $153,000,000.00 | 2022-09-30 | View |
| Invitation Homes Inc. | $671,000.00 | 2022-09-30 | View |
| DXC Technology Co | $136,000,000.00 | 2022-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $403,000.00 | 2022-09-30 | View |
| SEACOR Marine Holdings Inc. | $114,000.00 | 2022-09-30 | View |
| CARVANA CO. | $32,000,000.00 | 2022-09-30 | View |
| EVMO, INC. | $2,705,192.00 | 2022-09-30 | View |
| Warrior Met Coal, Inc. | $6,315,000.00 | 2022-09-30 | View |
| LIBERTY ENERGY INC. | $2,204,000.00 | 2022-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $4,000,000.00 | 2022-09-30 | View |
| SITIO ROYALTIES CORP. | $183,000.00 | 2022-09-30 | View |
| VICI Properties Inc. | $14,281,000.00 | 2022-09-30 | View |
| Calyxt, Inc. | $25,000.00 | 2022-09-30 | View |
| Virgin Galactic Holdings, Inc. | $47,000.00 | 2022-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $98,000.00 | 2022-09-30 | View |
| National Vision Holdings, Inc. | $1,196,000.00 | 2022-10-01 | View |
| Akoya Biosciences, Inc. | $175,000.00 | 2022-09-30 | View |
| RANPAK HOLDINGS CORP. | $200,000.00 | 2022-09-30 | View |
| Vivint Smart Home, Inc. | $863,000.00 | 2022-09-30 | View |
| KALEYRA, INC. | $13,000.00 | 2022-09-30 | View |
| OYSTER POINT PHARMA, INC. | $4,000.00 | 2022-09-30 | View |
| BurgerFi International, Inc | $57,000.00 | 2022-10-03 | View |
| LIVEVOX HOLDINGS, INC. | $7,000.00 | 2022-09-30 | View |
| AdaptHealth Corp. | $1,920,000.00 | 2022-09-30 | View |
| BIGLARI HOLDINGS INC. | $394,000.00 | 2022-09-30 | View |
| REPLIMUNE GROUP, INC. | $1,297,000.00 | 2022-09-30 | View |
| IN8BIO, INC. | $81,000.00 | 2022-09-30 | View |
| LODGING FUND REIT III, INC. | $110,324.00 | 2022-09-30 | View |
| AGILITI, INC. \DE | $2,770,000.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $1,259,000.00 | 2022-09-30 | View |
| Dow Inc. | $40,000,000.00 | 2022-09-30 | View |
| TRULIEVE CANNABIS CORP. | $3,870,000.00 | 2022-09-30 | View |
| DESKTOP METAL, INC. | $19,000.00 | 2022-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $71,000.00 | 2022-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2022-09-30 | View |
| CarLotz, Inc. | $382,000.00 | 2022-09-30 | View |
| Lyft, Inc. | $3,466,000.00 | 2022-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $1,200,000.00 | 2022-09-30 | View |
| TILT Holdings Inc. | $358,000.00 | 2022-09-30 | View |
| ACREAGE HOLDINGS, INC. | $5,858,000.00 | 2022-09-30 | View |
| Mayville Engineering Company, Inc. | $90,000.00 | 2022-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $2,245,507.00 | 2022-09-30 | View |
| Sunnova Energy International Inc. | $205,000.00 | 2022-09-30 | View |
| BTRS HOLDINGS INC. | $110,000.00 | 2022-09-30 | View |
| MEDMEN ENTERPRISES INC. | $31,056,308.00 | 2022-09-24 | View |
| TerrAscend Corp. | $215,000.00 | 2022-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $271,000.00 | 2022-10-02 | View |
| ARCELLX, INC. | $8,314,000.00 | 2022-09-30 | View |
| First Watch Restaurant Group, Inc. | $194,000.00 | 2022-09-25 | View |
| SelectQuote, Inc. | $98,000.00 | 2022-09-30 | View |
| Cyxtera Technologies, Inc. | $38,900,000.00 | 2022-09-30 | View |
| APi Group Corporation | $2,000,000.00 | 2022-09-30 | View |
| ASSURE HOLDINGS CORP. | $165,000.00 | 2022-09-30 | View |
| The Oncology Institute, Inc. | $24,000.00 | 2022-09-30 | View |
| E2open Parent Holdings, Inc. | $228,000.00 | 2022-08-31 | View |
| Cano Health, Inc. | $494,000.00 | 2022-09-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $69,000.00 | 2022-09-30 | View |
| Lightning eMotors, Inc. | $51,000.00 | 2022-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $15,000.00 | 2022-09-30 | View |
| Faraday Future Intelligent Electric Inc. | $643,000.00 | 2022-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $108,000.00 | 2022-09-30 | View |
| Radius Global Infrastructure, Inc. | $5,078,000.00 | 2022-09-30 | View |
| Lucid Group, Inc. | $1,292,000.00 | 2022-09-30 | View |
| WEWORK INC. | $2,000,000.00 | 2022-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $287,000.00 | 2022-09-30 | View |
| Sema4 Holdings Corp. | $1,170,000.00 | 2022-09-30 | View |
| ESS Tech, Inc. | $7,000.00 | 2022-09-30 | View |
| XOS, INC. | $654,000.00 | 2022-09-30 | View |
| LIQUIDIA CORPORATION | $82,000.00 | 2022-09-30 | View |
| DoubleVerify Holdings, Inc. | $665,000.00 | 2022-09-30 | View |
| SkyWater Technology, Inc. | $642,000.00 | 2022-10-02 | View |
| TuSimple Holdings Inc. | $453,000.00 | 2022-09-30 | View |
| MONTAUK RENEWABLES, INC. | $18,000.00 | 2022-09-30 | View |
| Certara, Inc. | $76,000.00 | 2022-09-30 | View |
| Boxed, Inc. | $65,000.00 | 2022-09-30 | View |
| Sensei Biotherapeutics, Inc. | $209,000.00 | 2022-09-30 | View |
| Guerrilla RF, Inc. | $343,287.00 | 2022-09-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $110,994.00 | 2022-09-30 | View |
| VINTAGE WINE ESTATES, INC. | $219,000.00 | 2022-09-30 | View |
| InnovAge Holding Corp. | $3,320,000.00 | 2022-09-30 | View |
| TERRAN ORBITAL CORPORATION | $28,000.00 | 2022-09-30 | View |
| Fathom Digital Manufacturing Corporation | $80,000.00 | 2022-09-30 | View |
| NUVVE HOLDING CORP. | $1,642.00 | 2022-09-30 | View |
| Core Scientific, Inc./tx | $5,533,000.00 | 2022-09-30 | View |
| PAYCOR HCM, INC. | $242,000.00 | 2022-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $96,000.00 | 2022-10-01 | View |
| SOUNDHOUND AI, INC. | $63,000.00 | 2022-09-30 | View |
| Paymentus Holdings, Inc. | $64,000.00 | 2022-09-30 | View |
| Virgin Orbit Holdings, Inc. | $89,000.00 | 2022-09-30 | View |
| Thorne HealthTech, Inc. | $108,723.00 | 2022-09-30 | View |
| SOLID POWER, INC. | $67,000.00 | 2022-09-30 | View |
| Global Crossing Airlines Group Inc | $145,654.00 | 2022-09-30 | View |
| NorthEast Community Bancorp, Inc. | $23,000.00 | 2022-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $10,000.00 | 2022-09-30 | View |
| Telesis Bio Inc. | $18,000.00 | 2022-09-30 | View |
| ProKidney Corp | $10,000.00 | 2022-09-30 | View |
| Mister Car Wash, Inc. | $435,000.00 | 2022-09-30 | View |
| KORE Group Holdings, Inc. | $24,000.00 | 2022-09-30 | View |
| Sovos Brands, Inc | $151,000.00 | 2022-09-24 | View |
| DUTCH BROS INC. | $4,882,000.00 | 2022-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $814,000.00 | 2022-09-30 | View |
| Arhaus, Inc. | $1,333,000.00 | 2022-09-30 | View |
| TPCO Holding Corp. | $1,147,681.00 | 2022-09-30 | View |
| Excelerate Energy, Inc | $9,269,000.00 | 2022-09-30 | View |
| HeartCore Enterprises, Inc. | $5,243.00 | 2022-09-30 | View |
| nCino, Inc. | $690,000.00 | 2022-10-31 | View |
| Kalera Public Limited Company | $283,000.00 | 2022-09-30 | View |
| JUSHI HOLDINGS INC. | $2,564,000.00 | 2022-09-30 | View |
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