CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,842,000.00 | 2024-09-30 | View |
| Associated Banc-Corp | $23,000.00 | 2024-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $300,000.00 | 2024-09-30 | View |
| MasTec, Inc. | $41,000,000.00 | 2024-09-30 | View |
| THE DIXIE GROUP, INC | $8,000.00 | 2024-09-28 | View |
| THE EASTERN COMPANY | $200,000.00 | 2024-09-28 | View |
| FARMER BROTHERS CO | $144,000.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $6,000,000.00 | 2024-09-30 | View |
| Trustmark Corp | $145,000.00 | 2024-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $0.00 | 2024-09-30 | View |
| HARTE HANKS, INC. | $35,000.00 | 2024-09-30 | View |
| HERSHEY CO | $2,603,000.00 | 2024-09-29 | View |
| Dine Brands Global, Inc. | $2,000,000.00 | 2024-09-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $36,000.00 | 2024-10-31 | View |
| KORN FERRY | $775,000.00 | 2024-10-31 | View |
| ROGERS CORP | $100,000.00 | 2024-09-30 | View |
| The J. M. Smucker Company | $1,900,000.00 | 2024-10-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $573,000.00 | 2024-09-30 | View |
| Ascent Industries Co. | $90,000.00 | 2024-09-30 | View |
| TWIN DISC INC | $2,462,000.00 | 2024-09-27 | View |
| WW INTERNATIONAL, INC. | $0.00 | 2024-09-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $200,000.00 | 2024-09-30 | View |
| Parsons Corporation | $1,006,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,539,000.00 | 2024-09-28 | View |
| COCA-COLA CONSOLIDATED, INC. | $707,000.00 | 2024-09-27 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $76,000.00 | 2024-09-30 | View |
| RCM TECHNOLOGIES, INC. | $193,000.00 | 2024-09-28 | View |
| MYR GROUP INC. | $367,000.00 | 2024-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $160,000.00 | 2024-09-30 | View |
| Old National Bancorp | $2,432,000.00 | 2024-09-30 | View |
| Star Equity Holdings, Inc. | $7,000.00 | 2024-09-30 | View |
| INTERFACE INC | $821,000.00 | 2024-09-29 | View |
| READING INTERNATIONAL, INC. | $44,000.00 | 2024-09-30 | View |
| MURPHY OIL CORPORATION | $265,000.00 | 2024-09-30 | View |
| KEY TRONIC CORPORATION | $1,572,000.00 | 2024-09-28 | View |
| INVESTORS TITLE CO | $247,000.00 | 2024-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $70,000.00 | 2024-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $71,000.00 | 2024-09-30 | View |
| Tofutti Brands Inc. | $3,000.00 | 2024-09-28 | View |
| TRIO-TECH INTERNATIONAL | $40,000.00 | 2024-09-30 | View |
| CNB FINANCIAL CORP/PA | $26,000.00 | 2024-09-30 | View |
| The St. Joe Company | $47,000.00 | 2024-09-30 | View |
| U S GLOBAL INVESTORS INC | $26,000.00 | 2024-09-30 | View |
| UNITIL CORPORATION | $99,000,000.00 | 2024-09-30 | View |
| CHEMUNG FINANCIAL CORP | $17,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $1,156,000.00 | 2024-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $80,000.00 | 2024-10-31 | View |
| ARTIVION, INC. | $183,000.00 | 2024-09-30 | View |
| OGLETHORPE POWER CORP | $7,475,000.00 | 2024-09-30 | View |
| HALLADOR ENERGY CO | $1,872,000.00 | 2024-09-30 | View |
| MICROSOFT CORPORATION | $2,742,000,000.00 | 2024-09-30 | View |
| MGM Resorts International | $25,229,000.00 | 2024-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $135,000.00 | 2024-09-30 | View |
| VOXX International Corporation | $366,000.00 | 2024-08-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $734,000.00 | 2024-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $19,000.00 | 2024-09-30 | View |
| Inuvo, Inc. | $6,240.00 | 2024-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $438,000.00 | 2024-09-30 | View |
| BioLife Solutions, Inc. | $103,000.00 | 2024-09-30 | View |
| TRIMAS CORPORATION | $150,000.00 | 2024-09-30 | View |
| Zynex, Inc. | $51,000.00 | 2024-09-30 | View |
| LANDSTAR SYSTEM, INC. | $8,069,000.00 | 2024-09-28 | View |
| COPT DEFENSE PROPERTIES | $15,000.00 | 2024-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $48,000.00 | 2024-09-30 | View |
| Monster Beverage Corp | $1,117,000.00 | 2024-09-30 | View |
| PROPHASE LABS, INC. | $1,062,000.00 | 2024-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $39,000.00 | 2024-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $1,900,000.00 | 2024-09-30 | View |
| LENDWAY, INC. | $7,000.00 | 2024-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2024-09-30 | View |
| ATN INTERNATIONAL, INC. | $543,000.00 | 2024-09-30 | View |
| AGCO CORP /DE | $200,000.00 | 2024-09-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $410,000.00 | 2024-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $346,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $301,000.00 | 2024-09-30 | View |
| Viad Corp | $2,371,000.00 | 2024-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $239,000,000.00 | 2024-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $7,581.00 | 2024-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $173,412.00 | 2024-09-30 | View |
| FULL HOUSE RESORTS INC | $489,000.00 | 2024-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $91,000.00 | 2024-09-30 | View |
| CHART INDUSTRIES, INC. | $900,000.00 | 2024-09-30 | View |
| WOLFSPEED, INC. | $600,000.00 | 2024-09-29 | View |
| Ethan Allen Interiors Inc. | $283,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $690,000.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $403,000.00 | 2024-09-30 | View |
| CENTURY CASINOS, INC. | $74,000.00 | 2024-09-30 | View |
| GUESS INC | $816,000.00 | 2024-11-02 | View |
| Perma-Pipe International Holdings, Inc. | $9,000.00 | 2024-10-31 | View |
| UFP Technologies, Inc. | $63,000.00 | 2024-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,271,464.00 | 2024-10-31 | View |
| ALBEMARLE CORPORATION | $3,208,000.00 | 2024-09-30 | View |
| AGREE REALTY CORPORATION | $6,012,000.00 | 2024-09-30 | View |
| OLYMPIC STEEL INC | $464,000.00 | 2024-09-30 | View |
| FARO TECHNOLOGIES, INC | $24,000.00 | 2024-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $819,000.00 | 2024-09-30 | View |
| IMAX Corporation | $35,000.00 | 2024-09-30 | View |
| PENN Entertainment, Inc. | $40,600,000.00 | 2024-09-30 | View |
| Apartment Investment and Management Company | $980,000.00 | 2024-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $443,000.00 | 2024-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $488,000.00 | 2024-09-30 | View |
| ENGlobal Corporation | $38,000.00 | 2024-09-28 | View |
| OPKO HEALTH, INC. | $673,000.00 | 2024-09-30 | View |
| DISH Network Corp | $8,463,000.00 | 2024-09-30 | View |
| OPEN TEXT CORP | $2,254,000.00 | 2024-09-30 | View |
| OceanFirst Financial Corp | $88,000.00 | 2024-09-30 | View |
| THE MARYGOLD COMPANIES, INC. | $15,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $100,000.00 | 2024-09-30 | View |
| Capstone Green Energy Holdings, Inc. | $551,000.00 | 2024-09-30 | View |
| AIR INDUSTRIES GROUP | $73,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $2,500,000.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $270,000.00 | 2024-09-30 | View |
| AMAZON.COM, INC. | $456,000,000.00 | 2024-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $733,000.00 | 2024-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $133,645.00 | 2024-09-30 | View |
| Arch Resources, Inc. | $303,000.00 | 2024-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $533.00 | 2024-09-30 | View |
| ROCKWELL MEDICAL, INC. | $167,000.00 | 2024-09-30 | View |
| RIVERVIEW BANCORP INC | $112,000.00 | 2024-09-30 | View |
| PRECIPIO, INC. | $37,000.00 | 2024-09-30 | View |
| FedEx Corporation | $22,000,000.00 | 2024-08-31 | View |
| Quanta Services, Inc. | $3,091,000.00 | 2024-09-30 | View |
| GETTY REALTY CORP. | $228,000.00 | 2024-09-30 | View |
| MANNATECH, INCORPORATED | $82,000.00 | 2024-09-30 | View |
| CoStar Group, Inc. | $1,500,000.00 | 2024-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $10,341.00 | 2024-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,300,000.00 | 2024-09-29 | View |
| NOVANTA INC. | $238,000.00 | 2024-09-27 | View |
| CANNAPHARMARX, INC. | $839,011.00 | 2024-09-30 | View |
| Astrana Health, Inc. | $160,000.00 | 2024-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $130,000.00 | 2024-09-30 | View |
| United Parcel Service, Inc. | $38,000,000.00 | 2024-09-30 | View |
| PLUG POWER INC | $2,978,000.00 | 2024-09-30 | View |
| BGC Group, Inc. | $496,000.00 | 2024-09-30 | View |
| MercadoLibre, Inc. | $44,000,000.00 | 2024-09-30 | View |
| EQUINIX, INC. | $61,000,000.00 | 2024-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $23,000.00 | 2024-09-30 | View |
| TXNM Energy, Inc. | $2,504,000.00 | 2024-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $958,000.00 | 2024-09-30 | View |
| RxSIGHT, INC. | $11,000.00 | 2024-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $1,566,000.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $781,978.00 | 2024-09-30 | View |
| BROADWIND, INC. | $1,274,000.00 | 2024-09-30 | View |
| Comstock Inc. | $25,066.00 | 2024-09-30 | View |
| CRYOPORT, INC. | $148,000.00 | 2024-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $10,400,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $6,000.00 | 2024-10-05 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $168,000.00 | 2024-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $21,000.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $847,000.00 | 2024-09-28 | View |
| APPLIED DIGITAL CORPORATION | $94,873,000.00 | 2024-08-31 | View |
| CME GROUP INC. | $4,400,000.00 | 2024-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,273,000.00 | 2024-09-29 | View |
| Stride, Inc. | $32,299,000.00 | 2024-09-30 | View |
| Cutera, Inc. | $239,000.00 | 2024-09-30 | View |
| CARMAX, INC. | $21,194,000.00 | 2024-08-31 | View |
| RADIANT LOGISTICS, INC. | $518,000.00 | 2024-09-30 | View |
| Whitestone REIT | $21,000.00 | 2024-09-30 | View |
| GLAUKOS Corp | $1,306,000.00 | 2024-09-30 | View |
| NEPHROS, INC. | $1,000.00 | 2024-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $82,000.00 | 2024-09-30 | View |
| Marchex, Inc. | $115,000.00 | 2024-09-30 | View |
| GLOBUS MEDICAL, INC. | $335,000.00 | 2024-09-30 | View |
| Hilltop Holdings Inc. | $222,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $419,000.00 | 2024-09-30 | View |
| MARKETAXESS HOLDINGS INC | $29,000.00 | 2024-09-30 | View |
| B&G FOODS, INC. | $275,000.00 | 2024-09-28 | View |
| ROCKET PHARMACEUTICALS, INC. | $457,000.00 | 2024-09-30 | View |
| NETLIST INC | $1,000.00 | 2024-09-28 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $659,000.00 | 2024-09-30 | View |
| Five9, Inc. | $2,185,000.00 | 2024-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $26,000.00 | 2024-09-30 | View |
| bluebird bio, Inc. | $57,718,000.00 | 2024-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $48,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $146,000.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $27,555.00 | 2024-09-30 | View |
| BlueLinx Holdings Inc. | $9,999,000.00 | 2024-09-28 | View |
| MANITEX INTERNATIONAL, INC. | $252,000.00 | 2024-09-30 | View |
| LIQTECH INTERNATIONAL INC | $151,724.00 | 2024-09-30 | View |
| WASTE CONNECTIONS, INC. | $967,000.00 | 2024-09-30 | View |
| AtriCure, Inc. | $435,000.00 | 2024-09-30 | View |
| Boise Cascade Company | $1,051,000.00 | 2024-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $12,800,000.00 | 2024-09-30 | View |
| ATYR PHARMA, INC. | $158,000.00 | 2024-09-30 | View |
| CELSIUS HOLDINGS, INC. | $19,000.00 | 2024-09-30 | View |
| KARTOON STUDIOS, INC. | $756,000.00 | 2024-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $4,000.00 | 2024-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $816,000.00 | 2024-09-30 | View |
| Travel & Leisure Co. | $3,000,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $13,300,000.00 | 2024-09-26 | View |
| Smartsheet Inc. | $68,000.00 | 2024-10-31 | View |
| WILLDAN GROUP, INC. | $438,000.00 | 2024-09-27 | View |
| Rapid Micro Biosystems, Inc. | $18,000.00 | 2024-09-30 | View |
| Ring Energy, Inc. | $255,854.00 | 2024-09-30 | View |
| Alpha and Omega Semiconductor Limited | $858,000.00 | 2024-09-30 | View |
| GEVO, INC. | $682,000.00 | 2024-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $107,000.00 | 2024-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $3,434,000.00 | 2024-09-30 | View |
| Bank of Marin Bancorp | $39,000.00 | 2024-09-30 | View |
| Neurogene Inc. | $15,000.00 | 2024-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $2,100,000.00 | 2024-09-30 | View |
| Bionano Genomics, Inc. | $83,000.00 | 2024-09-30 | View |
| PHREESIA, INC. | $2,497,000.00 | 2024-10-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $64,000.00 | 2024-09-30 | View |
| EchoStar Corporation | $8,463,000.00 | 2024-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $55,499.00 | 2024-09-30 | View |
| EMEREN GROUP LTD | $183,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $36,000,000.00 | 2024-09-30 | View |
| PUBMATIC, INC. | $36,000.00 | 2024-09-30 | View |
| Trevena, Inc. | $3,000.00 | 2024-09-30 | View |
| BLINK CHARGING CO. | $48,000.00 | 2024-09-30 | View |
| ANTERO RESOURCES CORPORATION | $407,000.00 | 2024-09-30 | View |
| SINO GREEN LAND CORPORATION | $25,190.00 | 2024-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $9,000.00 | 2024-09-30 | View |
| MRC GLOBAL INC. | $0.00 | 2024-09-30 | View |
| MONGODB, INC. | $2,178,000.00 | 2024-10-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $90,000.00 | 2024-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $123,000.00 | 2024-09-30 | View |
| BACKBLAZE, INC. | $5,068,000.00 | 2024-09-30 | View |
| Dropbox, Inc. | $37,400,000.00 | 2024-09-30 | View |
| RENT THE RUNWAY, INC. | $100,000.00 | 2024-10-31 | View |
| NexGel, Inc. | $22,000.00 | 2024-09-30 | View |
| PDS Biotechnology Corp | $17,462.00 | 2024-09-30 | View |
| Pure Storage, Inc. | $514,000.00 | 2024-11-03 | View |
| Expensify, Inc. | $39,000.00 | 2024-09-30 | View |
| Scorpius Holdings, Inc. | $419,602.00 | 2024-09-30 | View |
| TREES CORPORATION | $102,700.00 | 2024-09-30 | View |
| S&W SEED CO | $247,175.00 | 2024-09-30 | View |
| Revance Therapeutics, Inc. | $7,799,000.00 | 2024-09-30 | View |
| Carisma Therapeutics Inc. | $271,000.00 | 2024-09-30 | View |
| Ameresco, Inc. | $1,121,000.00 | 2024-09-30 | View |
| SPIRIT AIRLINES, INC. | $55,000.00 | 2024-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $19,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $15,000.00 | 2024-09-30 | View |
| MARA HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Titan Environmental Solutions Inc. | $9,913.00 | 2024-09-30 | View |
| FASTLY, INC. | $3,319,000.00 | 2024-09-30 | View |
| AmpliTech Group, Inc. | $5,687.00 | 2024-09-30 | View |
| Mama’s Creations, Inc. | $132,000.00 | 2024-10-31 | View |
| MARIMED INC. | $460,000.00 | 2024-09-30 | View |
| RH | $17,299,000.00 | 2024-11-02 | View |
| SMART SAND, INC. | $59,000.00 | 2024-09-30 | View |
| Processa Pharmaceuticals, Inc. | $1,616.00 | 2024-09-30 | View |
| SERA PROGNOSTICS, INC. | $116,000.00 | 2024-09-30 | View |
| Independence Contract Drilling, Inc. | $479,000.00 | 2024-09-30 | View |
| Gogo Inc. | $46,000.00 | 2024-09-30 | View |
| Silvercrest Asset Management Group Inc. | $29,000.00 | 2024-09-30 | View |
| MacKenzie Realty Capital, Inc. | $267,706.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $0.00 | 2024-09-30 | View |
| Gaucho Group Holdings, Inc. | $9,212.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $23,000.00 | 2024-09-30 | View |
| TREVI THERAPEUTICS, INC. | $32,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $3,200,000.00 | 2024-09-30 | View |
| Fractyl Health, Inc. | $1,436,000.00 | 2024-09-30 | View |
| MURPHY USA INC. | $5,000,000.00 | 2024-09-30 | View |
| BURLINGTON STORES, INC. | $869,000.00 | 2024-11-02 | View |
| AXSOME THERAPEUTICS, INC. | $415,000.00 | 2024-09-30 | View |
| Vital Farms, Inc. | $1,150,000.00 | 2024-09-29 | View |
| Installed Building Products, Inc. | $900,000.00 | 2024-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $2,000.00 | 2024-09-30 | View |
| Hines Global Income Trust, Inc. | $135,000.00 | 2024-09-30 | View |
| Perrigo Company plc | $600,000.00 | 2024-09-28 | View |
| Fundamental Global Inc. | $87,000.00 | 2024-09-30 | View |
| Virtu Financial, Inc. | $2,937,000.00 | 2024-09-30 | View |
| Greenpro Capital Corp. | $1,249.00 | 2024-09-30 | View |
| Heritage Insurance Holdings, Inc. | $788,000.00 | 2024-09-30 | View |
| 1847 HOLDINGS LLC | $53,477.00 | 2024-09-30 | View |
| GMS INC. | $29,319,000.00 | 2024-10-31 | View |
| Aurinia Pharmaceuticals Inc. | $4,295,000.00 | 2024-09-30 | View |
| Peakstone Realty Trust | $211,000.00 | 2024-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $2,511,000.00 | 2024-09-30 | View |
| LIMBACH HOLDINGS, INC. | $934,000.00 | 2024-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $52,000.00 | 2024-09-25 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $6,580,334.00 | 2024-09-30 | View |
| Weave Communications, Inc. | $2,155,000.00 | 2024-09-30 | View |
| Boot Barn Holdings, Inc. | $762,000.00 | 2024-09-28 | View |
| CIDARA THERAPEUTICS, INC. | $75,000.00 | 2024-09-30 | View |
| FRESHPET, INC. | $1,055,000.00 | 2024-09-30 | View |
| Joint Corp | $6,900.00 | 2024-09-30 | View |
| NUTANIX, INC. | $3,432,000.00 | 2024-10-31 | View |
| Uniti Group Inc. | $1,060,000.00 | 2024-09-30 | View |
| SHAKE SHACK INC. | $1,189,000.00 | 2024-09-25 | View |
| SUMMIT MATERIALS, INC. | $2,156,000.00 | 2024-09-28 | View |
| CS Disco, Inc. | $12,000.00 | 2024-09-30 | View |
| The Chemours Company | $3,000,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $37,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $8,000.00 | 2024-09-30 | View |
| PayPal Holdings, Inc. | $0.00 | 2024-09-30 | View |
| Oncocyte Corporation | $107,000.00 | 2024-09-30 | View |
| Montrose Environmental Group, Inc. | $1,382,000.00 | 2024-09-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $7,523,000.00 | 2024-09-30 | View |
| DULUTH HOLDINGS INC. | $987,000.00 | 2024-10-27 | View |
| SiteOne Landscape Supply, Inc. | $9,000,000.00 | 2024-09-29 | View |
| DSwiss, Inc. | $4,680.00 | 2024-09-30 | View |
| BEYOND MEAT, INC. | $397,000.00 | 2024-09-28 | View |
| Verrica Pharmaceuticals Inc. | $279,000.00 | 2024-09-30 | View |
| KULR Technology Group, Inc. | $659.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,136,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $295,000.00 | 2024-09-30 | View |
| Canterbury Park Holding Corp | $11,111.00 | 2024-09-30 | View |
| Yum China Holdings, Inc. | $2,000,000.00 | 2024-09-30 | View |
| FULGENT GENETICS, INC. | $144,000.00 | 2024-09-30 | View |
| PRELUDE THERAPEUTICS INC | $159,000.00 | 2024-09-30 | View |
| Mammoth Energy Services, Inc. | $489,000.00 | 2024-09-30 | View |
| ProPetro Holding Corp. | $5,229,000.00 | 2024-09-30 | View |
| Moderna, Inc. | $19,000,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $830,000.00 | 2024-09-30 | View |
| DXC TECHNOLOGY COMPANY | $88,000,000.00 | 2024-09-30 | View |
| SEACOR Marine Holdings Inc. | $10,000.00 | 2024-09-30 | View |
| CARVANA CO. | $23,000,000.00 | 2024-09-30 | View |
| Warrior Met Coal, Inc. | $5,205,000.00 | 2024-09-30 | View |
| Liberty Energy Inc. | $20,085,000.00 | 2024-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $218,000.00 | 2024-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $6,600,000.00 | 2024-09-30 | View |
| Azitra, Inc. | $4,435.00 | 2024-09-30 | View |
| Cibus, Inc. | $0.00 | 2024-09-30 | View |
| Virgin Galactic Holdings, Inc. | $59,000.00 | 2024-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $6,270.00 | 2024-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $55,000.00 | 2024-09-30 | View |
| Akoya Biosciences, Inc. | $539,000.00 | 2024-09-30 | View |
| RANPAK HOLDINGS CORP. | $600,000.00 | 2024-09-30 | View |
| bioAffinity Technologies, Inc. | $112,126.00 | 2024-09-30 | View |
| Denali Therapeutics Inc. | $191,000.00 | 2024-09-30 | View |
| IBEX LIMITED | $724,000.00 | 2024-09-30 | View |
| BIGLARI HOLDINGS INC. | $378,000.00 | 2024-09-30 | View |
| Tilray Brands, Inc. | $3,299,000.00 | 2024-08-31 | View |
| Camp4 Therapeutics Corp | $114,000.00 | 2024-09-30 | View |
| REPLIMUNE GROUP, INC. | $1,376,000.00 | 2024-09-30 | View |
| IN8BIO, INC. | $248,000.00 | 2024-09-30 | View |
| LODGING FUND REIT III, INC. | $117,042.00 | 2024-09-30 | View |
| New Fortress Energy Inc. | $1,585,000.00 | 2024-09-30 | View |
| TRULIEVE CANNABIS CORP. | $3,769,000.00 | 2024-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $173,000.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $2,000.00 | 2024-09-30 | View |
| Lyft, Inc. | $9,403,000.00 | 2024-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $3,400,000.00 | 2024-09-30 | View |
| TILT Holdings Inc. | $377,000.00 | 2024-09-30 | View |
| Bicycle Therapeutics plc | $69,000.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $361,000.00 | 2024-09-30 | View |
| Vireo Growth Inc. | $3,416,902.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $733,000.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $0.00 | 2024-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $336,000.00 | 2024-09-29 | View |
| MEDIACO HOLDING INC. | $187,000.00 | 2024-09-30 | View |
| First Watch Restaurant Group, Inc. | $215,000.00 | 2024-09-29 | View |
| SelectQuote, Inc. | $369,000.00 | 2024-09-30 | View |
| The Oncology Institute, Inc. | $12,000.00 | 2024-09-30 | View |
| E2open Parent Holdings, Inc. | $1,274,000.00 | 2024-08-31 | View |
| Taysha Gene Therapies, Inc. | $114,000.00 | 2024-09-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $13,000.00 | 2024-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $264,000.00 | 2024-09-30 | View |
| Lucid Group, Inc. | $570,000.00 | 2024-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $354,000.00 | 2024-09-30 | View |
| LIQUIDIA CORPORATION | $29,000.00 | 2024-09-30 | View |
| DoubleVerify Holdings, Inc. | $1,083,000.00 | 2024-09-30 | View |
| Cipher Mining Inc. | $1,208,000.00 | 2024-09-30 | View |
| DocGo Inc. | $1,321,296.00 | 2024-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $2,504,000.00 | 2024-09-30 | View |
| Sky Harbour Group Corporation | $6,000.00 | 2024-09-30 | View |
| ALTUS POWER, INC. | $916,000.00 | 2024-09-30 | View |
| Sensei Biotherapeutics, Inc. | $225,000.00 | 2024-09-30 | View |
| Semrush Holdings, Inc. | $89,000.00 | 2024-09-30 | View |
| Guerrilla RF, Inc. | $283,979.00 | 2024-09-30 | View |
| Latham Group, Inc. | $271,000.00 | 2024-09-28 | View |
| SAB BIOTHERAPEUTICS, INC. | $100,374.00 | 2024-09-30 | View |
| InnovAge Holding Corp. | $6,615,000.00 | 2024-09-30 | View |
| NUVVE HOLDING CORP. | $1,820.00 | 2024-09-30 | View |
| Core Scientific, Inc./tx | $685,000.00 | 2024-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $400,000.00 | 2024-09-28 | View |
| American Oncology Network, Inc. | $386,000.00 | 2024-09-30 | View |
| SOLID POWER, INC. | $106,000.00 | 2024-09-30 | View |
| Global Crossing Airlines Group, Inc | $1,630,000.00 | 2024-09-30 | View |
| Soho House & Co Inc. | $1,593,000.00 | 2024-09-29 | View |
| BOWMAN CONSULTING GROUP LTD. | $2,915,000.00 | 2024-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $10,000.00 | 2024-09-30 | View |
| Telesis Bio Inc. | $80,000.00 | 2024-09-30 | View |
| ProKidney Corp. | $26,000.00 | 2024-09-30 | View |
| Mister Car Wash, Inc. | $454,000.00 | 2024-09-30 | View |
| Calidi Biotherapeutics, Inc. | $25,000.00 | 2024-09-30 | View |
| TWIN VEE POWERCATS CO. | $75,670.00 | 2024-09-30 | View |
| GIGACLOUD TECHNOLOGY INC | $137,000.00 | 2024-09-30 | View |
| VSee Health, Inc. | $63,733.00 | 2024-09-30 | View |
| Aris Water Solutions, Inc. | $64,000.00 | 2024-09-30 | View |
| ZEO ENERGY CORP. | $42,869.00 | 2024-09-30 | View |
| Lineage, Inc. | $45,000,000.00 | 2024-09-30 | View |
| KinderCare Learning Companies, Inc. | $474,000.00 | 2024-09-28 | View |
| Arhaus, Inc. | $1,463,000.00 | 2024-09-30 | View |
| Gold Flora Corporation | $3,809,000.00 | 2024-09-30 | View |
| PERIMETER SOLUTIONS, SA | $319,000.00 | 2024-09-30 | View |
| Excelerate Energy, Inc | $8,312,000.00 | 2024-09-30 | View |
| GEN Restaurant Group, Inc. | $34,000.00 | 2024-09-30 | View |
| HeartCore Enterprises, Inc. | $4,545.00 | 2024-09-30 | View |
| FORZA X1, INC. | $7,233.00 | 2024-09-30 | View |
| Bitcoin Depot Inc. | $1,676,000.00 | 2024-09-30 | View |
| nCino, Inc. | $1,143,000.00 | 2024-10-31 | View |
| Lexeo Therapeutics, Inc. | $147,000.00 | 2024-09-30 | View |
| First Seacoast Bancorp, Inc. | $38,000.00 | 2024-09-30 | View |
| KINDLY MD, INC. | $551.00 | 2024-09-30 | View |
| BRANCHOUT FOOD INC. | $10,972.00 | 2024-09-30 | View |
| Burke & Herbert Financial Services Corp. | $83,000.00 | 2024-09-30 | View |
| Hut 8 Corp. | $1,867,000.00 | 2024-09-30 | View |
| Armlogi Holding Corp. | $133,049.00 | 2024-09-30 | View |
| Centuri Holdings, Inc. | $3,044,000.00 | 2024-09-29 | View |
| Atlas Energy Solutions Inc. | $930,000.00 | 2024-09-30 | View |
| Waystar Holding Corp. | $394,000.00 | 2024-09-30 | View |
| Kyverna Therapeutics, Inc. | $274,000.00 | 2024-09-30 | View |
| Rectitude Holdings Ltd | $183,329.00 | 2024-09-30 | View |
| Tamboran Resources Corporation | $15,419,850.00 | 2024-09-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $24,033.00 | 2024-09-30 | View |
| Calumet, Inc. /DE | $300,000.00 | 2024-09-30 | View |
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