CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,151,000.00 | 2023-09-30 | View |
| CHENIERE ENERGY, INC. | $17,000,000.00 | 2023-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,400,000.00 | 2023-09-30 | View |
| Associated Banc-Corp | $23,000.00 | 2023-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $300,000.00 | 2023-09-30 | View |
| MasTec, Inc. | $43,400,000.00 | 2023-09-30 | View |
| Diebold Nixdorf, Incorporated | $1,200,000.00 | 2023-09-30 | View |
| THE DIXIE GROUP, INC | $182,000.00 | 2023-09-30 | View |
| FARMER BROTHERS CO | $144,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $5,000,000.00 | 2023-09-30 | View |
| Trustmark Corp | $133,000.00 | 2023-09-30 | View |
| FNB CORP/PA/ | $1,000,000.00 | 2023-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $55,000.00 | 2023-09-30 | View |
| HARTE HANKS INC | $18,000.00 | 2023-09-30 | View |
| HERSHEY CO | $2,300,000.00 | 2023-10-01 | View |
| Dine Brands Global, Inc. | $1,500,000.00 | 2023-09-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $36,000.00 | 2023-10-31 | View |
| KORN FERRY | $793,000.00 | 2023-10-31 | View |
| TELLURIAN INC. /DE/ | $2,623,000.00 | 2023-09-30 | View |
| MicroVision, Inc. | $2,000.00 | 2023-09-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $272,000.00 | 2023-09-30 | View |
| RITE AID CORP | $5,301,000.00 | 2023-09-02 | View |
| ROGERS CORP | $101,000.00 | 2023-09-30 | View |
| NEONODE INC. | $12,000.00 | 2023-09-30 | View |
| Seneca Foods Corporation | $3,765,000.00 | 2023-09-30 | View |
| The J. M. Smucker Company | $1,300,000.00 | 2023-10-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $543,000.00 | 2023-09-30 | View |
| Ascent Industries Co. | $99,000.00 | 2023-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $4,000.00 | 2023-09-30 | View |
| TWIN DISC INC | $740,000.00 | 2023-09-29 | View |
| WW INTERNATIONAL, INC. | $2,000.00 | 2023-09-30 | View |
| Parsons Corporation | $673,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,043,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $178,000.00 | 2023-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $692,000.00 | 2023-09-29 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $20,000.00 | 2023-09-30 | View |
| RCM TECHNOLOGIES, INC. | $117,000.00 | 2023-09-30 | View |
| MYR GROUP INC. | $290,000.00 | 2023-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $165,000.00 | 2023-09-30 | View |
| Old National Bancorp | $826,000.00 | 2023-09-30 | View |
| Star Equity Holdings, Inc. | $17,000.00 | 2023-09-30 | View |
| INTERFACE INC | $569,000.00 | 2023-10-01 | View |
| Reading International, Inc. | $3,000.00 | 2023-09-30 | View |
| KEY TRONIC CORPORATION | $2,552,000.00 | 2023-09-30 | View |
| INVESTORS TITLE CO | $60,000.00 | 2023-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $108,000.00 | 2023-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $88,000.00 | 2023-09-30 | View |
| THOR Industries, Inc. | $796,000.00 | 2023-10-31 | View |
| Tofutti Brands Inc. | $4,000.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $83,000.00 | 2023-09-30 | View |
| AT&T INC. | $82,000,000.00 | 2023-09-30 | View |
| CNB FINANCIAL CORP/PA | $26,000.00 | 2023-09-30 | View |
| The St. Joe Company | $46,000.00 | 2023-09-30 | View |
| U S GLOBAL INVESTORS INC | $24,000.00 | 2023-09-30 | View |
| UNITIL CORPORATION | $38,000,000.00 | 2023-09-30 | View |
| VIDEO DISPLAY CORPORATION | $26,000.00 | 2023-08-31 | View |
| LSI Industries Inc. | $295,000.00 | 2023-09-30 | View |
| CHEMUNG FINANCIAL CORP | $98,000.00 | 2023-09-30 | View |
| ARTIVION, INC. | $139,000.00 | 2023-09-30 | View |
| OGLETHORPE POWER CORP | $7,475,000.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $1,378,000,000.00 | 2023-09-30 | View |
| MGM Resorts International | $23,892,000.00 | 2023-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $19,000.00 | 2023-09-30 | View |
| VOXX International Corporation | $340,000.00 | 2023-08-31 | View |
| EBIX INC | $36,000.00 | 2023-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $639,000.00 | 2023-09-30 | View |
| Inuvo, Inc. | $15,738.00 | 2023-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $22,698.00 | 2023-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $213,000.00 | 2023-09-30 | View |
| BioLife Solutions, Inc. | $134,000.00 | 2023-09-30 | View |
| WESTWATER RESOURCES, INC. | $2,000.00 | 2023-09-30 | View |
| RPT Realty | $100,000.00 | 2023-09-30 | View |
| TRIMAS CORPORATION | $140,000.00 | 2023-09-30 | View |
| Zynex, Inc. | $37,000.00 | 2023-09-30 | View |
| LANDSTAR SYSTEM, INC. | $8,736,000.00 | 2023-09-30 | View |
| COPT DEFENSE PROPERTIES | $15,000.00 | 2023-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $48,000.00 | 2023-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $2,619,000.00 | 2023-09-30 | View |
| SUNPOWER CORP | $1,806,000.00 | 2023-10-01 | View |
| ProPhase Labs, Inc. | $460,000.00 | 2023-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $78,000.00 | 2023-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2023-09-30 | View |
| ATN INTERNATIONAL, INC. | $535,000.00 | 2023-09-30 | View |
| AGCO CORP /DE | $200,000.00 | 2023-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $337,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $301,000.00 | 2023-09-30 | View |
| Viad Corp | $2,136,000.00 | 2023-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $11,892,000.00 | 2023-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $19,546.00 | 2023-09-30 | View |
| Patterson-UTI Energy, Inc. | $14,969,000.00 | 2023-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $106,949.00 | 2023-09-30 | View |
| FULL HOUSE RESORTS INC | $489,000.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $65,000.00 | 2023-09-30 | View |
| CHART INDUSTRIES INC | $1,100,000.00 | 2023-09-30 | View |
| VAALCO ENERGY INC /DE/ | $3,632,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $500,000.00 | 2023-09-24 | View |
| Ethan Allen Interiors Inc. | $256,000.00 | 2023-09-30 | View |
| Avid Technology, Inc. | $35,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $980,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $365,000.00 | 2023-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $71,000.00 | 2023-09-30 | View |
| CENTURY CASINOS, INC. | $46,000.00 | 2023-09-30 | View |
| GUESS INC | $2,806,000.00 | 2023-10-28 | View |
| Perma-Pipe International Holdings, Inc. | $9,000.00 | 2023-10-31 | View |
| UFP TECHNOLOGIES INC | $775,000.00 | 2023-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,275,605.00 | 2023-10-31 | View |
| ALBEMARLE CORPORATION | $4,997,000.00 | 2023-09-30 | View |
| AGREE REALTY CORPORATION | $84,000.00 | 2023-09-30 | View |
| OLYMPIC STEEL INC | $219,000.00 | 2023-09-30 | View |
| FARO TECHNOLOGIES, INC | $48,000.00 | 2023-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $996,000.00 | 2023-09-30 | View |
| IMAX Corporation | $28,000.00 | 2023-09-30 | View |
| PENN Entertainment, Inc. | $39,700,000.00 | 2023-09-30 | View |
| Apartment Investment and Management Company | $725,000.00 | 2023-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $10,000.00 | 2023-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,543,000.00 | 2023-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $491,000.00 | 2023-09-30 | View |
| OPKO HEALTH, INC. | $1,076,000.00 | 2023-09-30 | View |
| FG GROUP HOLDINGS INC. | $75,000.00 | 2023-09-30 | View |
| DISH Network Corporation | $21,949,000.00 | 2023-09-30 | View |
| ASTROTECH Corp | $136,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $4,232,000.00 | 2023-09-30 | View |
| INNOVATE CORP. | $100,000.00 | 2023-09-30 | View |
| Capstone Green Energy Holdings, Inc. | $565,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $2,700,000.00 | 2023-09-30 | View |
| CARRIAGE SERVICES, INC. | $337,000.00 | 2023-09-30 | View |
| INTEGRATED BIOPHARMA INC | $32,000.00 | 2023-09-30 | View |
| AMAZON.COM, INC. | $871,000,000.00 | 2023-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $903,000.00 | 2023-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $400,934.00 | 2023-09-30 | View |
| Arch Resources, Inc. | $303,000.00 | 2023-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $799.00 | 2023-09-30 | View |
| ROCKWELL MEDICAL, INC. | $168,000.00 | 2023-09-30 | View |
| RIVERVIEW BANCORP, INC. | $111,000.00 | 2023-09-30 | View |
| DISH DBS Corporation | $10,716,000.00 | 2023-09-30 | View |
| PRECIPIO, INC. | $22,000.00 | 2023-09-30 | View |
| FedEx Corporation | $310,000,000.00 | 2023-08-31 | View |
| SALEM MEDIA GROUP, INC. | $38,000.00 | 2023-09-30 | View |
| Quanta Services, Inc. | $770,000.00 | 2023-09-30 | View |
| GETTY REALTY CORP. | $340,000.00 | 2023-09-30 | View |
| MANNATECH, INCORPORATED | $89,000.00 | 2023-09-30 | View |
| PCTEL, Inc. | $15,000.00 | 2023-09-30 | View |
| SP Plus Corporation | $2,300,000.00 | 2023-09-30 | View |
| RiceBran Technologies | $57,000.00 | 2023-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,200,000.00 | 2023-10-01 | View |
| NOVANTA INC. | $238,000.00 | 2023-09-29 | View |
| CANNAPHARMARX, INC. | $192,215.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $194,000.00 | 2023-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $130,000.00 | 2023-09-30 | View |
| United Parcel Service, Inc. | $32,000,000.00 | 2023-09-30 | View |
| PLUG POWER INC | $2,926,000.00 | 2023-09-30 | View |
| BGC Group, Inc. | $641,000.00 | 2023-09-30 | View |
| FIDELITY D & D BANCORP INC | $60,000.00 | 2023-09-30 | View |
| MercadoLibre, Inc. | $32,000,000.00 | 2023-09-30 | View |
| EQUINIX, INC. | $56,103,000.00 | 2023-09-30 | View |
| LIVEPERSON, INC. | $100,000.00 | 2023-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $260,000.00 | 2023-09-30 | View |
| PNM Resources, Inc. | $2,646,000.00 | 2023-09-30 | View |
| Salesforce, Inc. | $96,000,000.00 | 2023-10-31 | View |
| ALLIANCEBERNSTEIN L.P. | $1,117,000.00 | 2023-09-30 | View |
| RxSIGHT, INC. | $27,000.00 | 2023-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $1,531,000.00 | 2023-09-30 | View |
| BROADWIND, INC. | $615,000.00 | 2023-09-30 | View |
| COMSTOCK INC. | $25,065.00 | 2023-09-30 | View |
| CRYOPORT, INC. | $74,000.00 | 2023-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $6,800,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $294,000.00 | 2023-10-07 | View |
| Ontrak, Inc. | $8,000.00 | 2023-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $26,000.00 | 2023-09-30 | View |
| INFINERA CORPORATION | $249,000.00 | 2023-09-30 | View |
| APPLIED DIGITAL CORPORATION | $20,185,000.00 | 2023-08-31 | View |
| INSULET CORPORATION | $0.00 | 2023-09-30 | View |
| CME GROUP INC. | $4,300,000.00 | 2023-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $3,016,000.00 | 2023-10-01 | View |
| Stride, Inc. | $29,760,000.00 | 2023-09-30 | View |
| Cutera, Inc. | $251,000.00 | 2023-09-30 | View |
| CARMAX, INC. | $21,263,000.00 | 2023-08-31 | View |
| RADIANT LOGISTICS, INC. | $519,000.00 | 2023-09-30 | View |
| SUNWORKS, INC. | $368,000.00 | 2023-09-30 | View |
| Whitestone REIT | $15,000.00 | 2023-09-30 | View |
| GLAUKOS Corp | $1,268,000.00 | 2023-09-30 | View |
| NEPHROS, INC. | $2,000.00 | 2023-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $28,000.00 | 2023-09-30 | View |
| GLOBUS MEDICAL, INC. | $179,000.00 | 2023-09-30 | View |
| Hilltop Holdings Inc. | $325,000.00 | 2023-09-30 | View |
| Alimera Sciences, Inc. | $91,000.00 | 2023-09-30 | View |
| B&G FOODS, INC. | $275,000.00 | 2023-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $440,000.00 | 2023-09-30 | View |
| NETLIST INC | $55,000.00 | 2023-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $2,079,000.00 | 2023-09-30 | View |
| Five9, Inc. | $452,000.00 | 2023-09-30 | View |
| PROFIRE ENERGY, INC. | $21,383.00 | 2023-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $37,000.00 | 2023-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,461,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $72,000.00 | 2023-09-30 | View |
| LAS VEGAS SANDS CORP. | $17,000,000.00 | 2023-09-30 | View |
| SOTHERLY HOTELS INC. | $170,299.00 | 2023-09-30 | View |
| BlueLinx Holdings Inc. | $17,101,000.00 | 2023-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $241,000.00 | 2023-09-30 | View |
| LIQTECH INTERNATIONAL INC | $190,998.00 | 2023-09-30 | View |
| VYSTAR CORPORATION | $139,080.00 | 2023-09-30 | View |
| WASTE CONNECTIONS, INC. | $798,000.00 | 2023-09-30 | View |
| AtriCure, Inc. | $423,000.00 | 2023-09-30 | View |
| IMMUNITYBIO, INC. | $22,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $61,000,000.00 | 2023-09-30 | View |
| Boise Cascade Company | $1,023,000.00 | 2023-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $5,026,000.00 | 2023-09-30 | View |
| ATYR PHARMA, INC. | $148,000.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $300,000.00 | 2023-09-30 | View |
| CELSIUS HOLDINGS, INC. | $39,000.00 | 2023-09-30 | View |
| KARTOON STUDIOS, INC. | $424,000.00 | 2023-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $4,000.00 | 2023-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $513,000.00 | 2023-09-30 | View |
| Travel & Leisure Co. | $2,000,000.00 | 2023-09-30 | View |
| AudioEye, Inc. | $7,000.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $14,700,000.00 | 2023-09-28 | View |
| Smartsheet Inc. | $45,000.00 | 2023-10-31 | View |
| GLOBALSTAR, INC. | $6,000.00 | 2023-09-30 | View |
| WILLDAN GROUP, INC. | $363,000.00 | 2023-09-29 | View |
| Box, Inc. | $3,808,000.00 | 2023-10-31 | View |
| CVR ENERGY, INC | $4,000,000.00 | 2023-09-30 | View |
| Rapid Micro Biosystems, Inc. | $19,000.00 | 2023-09-30 | View |
| Redfin Corporation | $16,000.00 | 2023-09-30 | View |
| AYTU BIOPHARMA, INC. | $64,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $858,000.00 | 2023-09-30 | View |
| Edgio, Inc. | $5,771,000.00 | 2023-09-30 | View |
| GEVO, INC. | $22,000.00 | 2023-09-30 | View |
| FLEXSHOPPER, INC. | $2,391.00 | 2023-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $127,000.00 | 2023-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,921,000.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2023-09-30 | View |
| Bank of Marin Bancorp | $39,000.00 | 2023-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $2,200,000.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $81,000.00 | 2023-09-30 | View |
| PHREESIA, INC. | $1,764,000.00 | 2023-10-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $62,000.00 | 2023-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $23,344.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $31,000,000.00 | 2023-09-30 | View |
| DATA STORAGE CORPORATION | $601,930.00 | 2023-09-30 | View |
| PUBMATIC, INC. | $35,000.00 | 2023-09-30 | View |
| Trevena, Inc. | $3,000.00 | 2023-09-30 | View |
| BLINK CHARGING CO. | $1,378,000.00 | 2023-09-30 | View |
| ANTERO RESOURCES CORPORATION | $386,000.00 | 2023-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $2,000.00 | 2023-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $57,000.00 | 2023-09-30 | View |
| MONGODB, INC. | $2,018,000.00 | 2023-10-31 | View |
| CROSSFIRST BANKSHARES, INC. | $122,000.00 | 2023-09-30 | View |
| BACKBLAZE, INC. | $5,609,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $34,100,000.00 | 2023-09-30 | View |
| RENT THE RUNWAY, INC. | $200,000.00 | 2023-10-31 | View |
| PDS Biotechnology Corp | $17,464.00 | 2023-09-30 | View |
| Pure Storage, Inc. | $1,266,000.00 | 2023-11-05 | View |
| Primerica, Inc. | $74,000.00 | 2023-09-30 | View |
| Expensify, Inc. | $39,000.00 | 2023-09-30 | View |
| NightHawk Biosciences, Inc. | $411,365.00 | 2023-09-30 | View |
| TREES CORPORATION | $50,000.00 | 2023-09-30 | View |
| S&W SEED CO | $421,118.00 | 2023-09-30 | View |
| Revance Therapeutics, Inc. | $5,647,000.00 | 2023-09-30 | View |
| Carisma Therapeutics Inc. | $150,000.00 | 2023-09-30 | View |
| Ameresco, Inc. | $1,741,000.00 | 2023-09-30 | View |
| SPIRIT AIRLINES, INC. | $88,000.00 | 2023-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $18,000.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $14,000.00 | 2023-09-30 | View |
| Civitas Resources, Inc. | $992,000.00 | 2023-09-30 | View |
| FASTLY, INC. | $7,831,000.00 | 2023-09-30 | View |
| Mama’s Creations, Inc. | $120,000.00 | 2023-10-31 | View |
| MARIMED INC. | $243,000.00 | 2023-09-30 | View |
| U.S. Silica Holdings, Inc. | $272,000.00 | 2023-09-30 | View |
| Miromatrix Medical Inc. | $5,850.00 | 2023-09-30 | View |
| RH | $12,559,000.00 | 2023-10-28 | View |
| SMART SAND, INC. | $82,000.00 | 2023-09-30 | View |
| SERA PROGNOSTICS, INC. | $121,000.00 | 2023-09-30 | View |
| Independence Contract Drilling, Inc. | $460,000.00 | 2023-09-30 | View |
| Silvercrest Asset Management Group Inc. | $23,000.00 | 2023-09-30 | View |
| MacKenzie Realty Capital, Inc. | $65,090.00 | 2023-09-30 | View |
| SUNOCO LP | $0.00 | 2023-09-30 | View |
| ARCIMOTO, INC. | $115,887.00 | 2023-09-30 | View |
| Healthcare Trust, Inc. | $22,000.00 | 2023-09-30 | View |
| TREVI THERAPEUTICS, INC. | $32,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $458,199.00 | 2023-09-30 | View |
| Liberty Global plc | $3,800,000.00 | 2023-09-30 | View |
| MURPHY USA INC. | $4,900,000.00 | 2023-09-30 | View |
| Vital Farms, Inc. | $1,001,000.00 | 2023-09-24 | View |
| Installed Building Products, Inc. | $868,000.00 | 2023-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $2,000.00 | 2023-09-30 | View |
| Perrigo Company plc | $700,000.00 | 2023-09-30 | View |
| White River Energy Corp | $55,427.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $2,139,000.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $2,000.00 | 2023-09-30 | View |
| Greenpro Capital Corp. | $1,097.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $761,000.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $58,735.00 | 2023-09-30 | View |
| VERITIV CORPORATION | $2,900,000.00 | 2023-09-30 | View |
| e.l.f. Beauty, Inc. | $173,000.00 | 2023-09-30 | View |
| GMS INC. | $25,070,000.00 | 2023-10-31 | View |
| Aurinia Pharmaceuticals Inc. | $3,963,000.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $343,000.00 | 2023-09-30 | View |
| LIMBACH HOLDINGS, INC. | $941,000.00 | 2023-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $38,000.00 | 2023-09-27 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $12,302,663.00 | 2023-09-30 | View |
| Weave Communications, Inc. | $2,207,000.00 | 2023-09-30 | View |
| Boot Barn Holdings, Inc. | $766,000.00 | 2023-09-30 | View |
| Freshpet INC | $1,172,000.00 | 2023-09-30 | View |
| Joint Corp | $6,900.00 | 2023-09-30 | View |
| NUTANIX, INC. | $3,237,000.00 | 2023-10-31 | View |
| Uniti Group Inc. | $928,000.00 | 2023-09-30 | View |
| SHAKE SHACK INC. | $1,014,000.00 | 2023-09-27 | View |
| SUMMIT MATERIALS, INC. | $1,283,000.00 | 2023-09-30 | View |
| CS Disco, Inc. | $12,000.00 | 2023-09-30 | View |
| The Chemours Company | $3,000,000.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $35,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $13,000.00 | 2023-09-30 | View |
| Oncocyte Corporation | $31,000.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $1,354,000.00 | 2023-09-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $4,904,000.00 | 2023-09-30 | View |
| DULUTH HOLDINGS INC. | $1,143,000.00 | 2023-10-29 | View |
| SiteOne Landscape Supply, Inc. | $6,200,000.00 | 2023-10-01 | View |
| SUSGLOBAL ENERGY CORP. | $20,272.00 | 2023-09-30 | View |
| DSwiss, Inc. | $3,945.00 | 2023-09-30 | View |
| BEYOND MEAT, INC. | $59,000.00 | 2023-09-30 | View |
| Verrica Pharmaceuticals Inc. | $9,000.00 | 2023-09-30 | View |
| TPT Global Tech, Inc. | $731,830.00 | 2023-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $434,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,053,000.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $357,000.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $385,000.00 | 2023-09-30 | View |
| Canterbury Park Holding Corp | $585.00 | 2023-09-30 | View |
| Yum China Holdings, Inc. | $2,000,000.00 | 2023-09-30 | View |
| FULGENT GENETICS, INC. | $96,000.00 | 2023-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $365,927.00 | 2023-09-30 | View |
| Mammoth Energy Services, Inc. | $880,000.00 | 2023-09-30 | View |
| ProPetro Holding Corp. | $2,513,000.00 | 2023-09-30 | View |
| Moderna, Inc. | $154,000,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $782,000.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $108,000,000.00 | 2023-09-30 | View |
| SEACOR Marine Holdings Inc. | $9,000.00 | 2023-09-30 | View |
| CARVANA CO. | $26,000,000.00 | 2023-09-30 | View |
| Warrior Met Coal, Inc. | $6,067,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $9,750,000.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $374,000.00 | 2023-09-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $700,000.00 | 2023-09-30 | View |
| Rekor Systems, Inc. | $155,000.00 | 2023-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $4,700,000.00 | 2023-09-30 | View |
| Azitra, Inc. | $4,435.00 | 2023-09-30 | View |
| Bluejay Diagnostics, Inc. | $42,177.00 | 2023-09-30 | View |
| Cibus, Inc. | $40,000.00 | 2023-09-30 | View |
| Virgin Galactic Holdings, Inc. | $78,000.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $738,280.00 | 2023-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $55,000.00 | 2023-09-30 | View |
| Akoya Biosciences, Inc. | $216,000.00 | 2023-09-30 | View |
| RANPAK HOLDINGS CORP. | $200,000.00 | 2023-09-30 | View |
| bioAffinity Technologies, Inc. | $112,126.00 | 2023-09-30 | View |
| IBEX LIMITED | $408,000.00 | 2023-09-30 | View |
| BIGLARI HOLDINGS INC. | $378,000.00 | 2023-09-30 | View |
| REPLIMUNE GROUP, INC. | $1,335,000.00 | 2023-09-30 | View |
| IN8BIO, INC. | $221,000.00 | 2023-09-30 | View |
| LODGING FUND REIT III, INC. | $113,633.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $8,101,000.00 | 2023-09-30 | View |
| KLDiscovery Inc. | $430,000.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $3,416,000.00 | 2023-09-30 | View |
| DESKTOP METAL, INC. | $20,000.00 | 2023-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $173,000.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $3,000.00 | 2023-09-30 | View |
| Lyft, Inc. | $14,120,000.00 | 2023-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $2,200,000.00 | 2023-09-30 | View |
| TILT Holdings Inc. | $366,000.00 | 2023-09-30 | View |
| Coronado Global Resources Inc. | $33,000.00 | 2023-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $2,839,510.00 | 2023-09-30 | View |
| Sunnova Energy International Inc. | $351,000.00 | 2023-09-30 | View |
| IronNet, Inc. | $12,000.00 | 2023-10-31 | View |
| TerrAscend Corp. | $32,000.00 | 2023-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $575,000.00 | 2023-10-01 | View |
| SHAPEWAYS HOLDINGS, INC. | $22,000.00 | 2023-09-30 | View |
| ARCELLX, INC. | $20,226,000.00 | 2023-09-30 | View |
| First Watch Restaurant Group, Inc. | $208,000.00 | 2023-09-24 | View |
| SelectQuote, Inc. | $98,000.00 | 2023-09-30 | View |
| ASSURE HOLDINGS CORP. | $81,000.00 | 2023-09-30 | View |
| The Oncology Institute, Inc. | $12,000.00 | 2023-09-30 | View |
| E2open Parent Holdings, Inc. | $392,000.00 | 2023-08-31 | View |
| Cano Health, Inc. | $1,075,000.00 | 2023-09-30 | View |
| MP Materials Corp. / DE | $56,000.00 | 2023-09-30 | View |
| Lightning eMotors, Inc. | $59,000.00 | 2023-09-30 | View |
| Enhabit, Inc. | $800,000.00 | 2023-09-30 | View |
| Taysha Gene Therapies, Inc. | $114,000.00 | 2023-09-30 | View |
| APPLIED UV, INC. | $18,389.00 | 2023-09-30 | View |
| Lucid Group, Inc. | $1,321,000.00 | 2023-09-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $246,755.00 | 2023-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $328,000.00 | 2023-09-30 | View |
| LIQUIDIA CORPORATION | $29,000.00 | 2023-09-30 | View |
| DoubleVerify Holdings, Inc. | $1,415,000.00 | 2023-09-30 | View |
| CIPHER MINING INC. | $4,693,000.00 | 2023-09-30 | View |
| DocGo Inc. | $867,050.00 | 2023-09-30 | View |
| Clene Inc. | $19,000.00 | 2023-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $824,000.00 | 2023-09-30 | View |
| Sky Harbour Group Corporation | $8,000.00 | 2023-09-30 | View |
| MONTAUK RENEWABLES, INC. | $19,000.00 | 2023-09-30 | View |
| ALTUS POWER, INC. | $917,000.00 | 2023-09-30 | View |
| Sensei Biotherapeutics, Inc. | $227,000.00 | 2023-09-30 | View |
| Semrush Holdings, Inc. | $399,000.00 | 2023-09-30 | View |
| Guerrilla RF, Inc. | $306,035.00 | 2023-09-30 | View |
| LATHAM GROUP, Inc. | $253,000.00 | 2023-09-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $100,374.00 | 2023-09-30 | View |
| InnovAge Holding Corp. | $4,531,000.00 | 2023-09-30 | View |
| Fathom Digital Manufacturing Corporation | $90,000.00 | 2023-09-30 | View |
| NUVVE HOLDING CORP. | $1,770.00 | 2023-09-30 | View |
| Core Scientific, Inc./tx | $26,173,000.00 | 2023-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $300,000.00 | 2023-09-30 | View |
| American Oncology Network, Inc. | $188,000.00 | 2023-09-30 | View |
| SOLID POWER, INC. | $97,000.00 | 2023-09-30 | View |
| Global Crossing Airlines Group Inc | $245,658.00 | 2023-09-30 | View |
| Soho House & Co Inc. | $1,440,000.00 | 2023-10-01 | View |
| NorthEast Community Bancorp, Inc. | $7,000.00 | 2023-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $2,076,000.00 | 2023-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $10,000.00 | 2023-09-30 | View |
| Telesis Bio Inc. | $56,000.00 | 2023-09-30 | View |
| ProKidney Corp | $16,000.00 | 2023-09-30 | View |
| Mister Car Wash, Inc. | $443,000.00 | 2023-09-30 | View |
| Calidi Biotherapeutics, Inc. | $21,000.00 | 2023-09-30 | View |
| AERWINS Technologies Inc. | $68,778.00 | 2023-09-30 | View |
| Sovos Brands, Inc | $195,000.00 | 2023-09-30 | View |
| DUTCH BROS INC. | $6,879,000.00 | 2023-09-30 | View |
| Solo Brands, Inc. | $0.00 | 2023-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $1,324,000.00 | 2023-09-30 | View |
| Arhaus, Inc. | $1,533,000.00 | 2023-09-30 | View |
| PERIMETER SOLUTIONS, SA | $244,000.00 | 2023-09-30 | View |
| Shimmick Corporation | $84,000.00 | 2023-09-29 | View |
| Excelerate Energy, Inc | $8,309,000.00 | 2023-09-30 | View |
| GEN Restaurant Group, Inc. | $40,000.00 | 2023-09-30 | View |
| HeartCore Enterprises, Inc. | $4,649.00 | 2023-09-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $71,000.00 | 2023-09-30 | View |
| FORZA X1, INC. | $5,237.00 | 2023-09-30 | View |
| Bitcoin Depot Inc. | $4,556,000.00 | 2023-09-30 | View |
| nCino, Inc. | $1,116,000.00 | 2023-10-31 | View |
| Lexeo Therapeutics, Inc. | $96,000.00 | 2023-09-30 | View |
| JUSHI HOLDINGS INC. | $1,903,000.00 | 2023-09-30 | View |
| PROSOMNUS, INC. | $576,315.00 | 2023-09-30 | View |
| Surf Air Mobility Inc. | $380,000.00 | 2023-09-30 | View |
| BRANCHOUT FOOD INC. | $14,629.00 | 2023-09-30 | View |
| Burke & Herbert Financial Services Corp. | $81,000.00 | 2023-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $6,934,000.00 | 2023-09-30 | View |
| Atlas Energy Solutions Inc. | $74,000.00 | 2023-09-30 | View |
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