CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $3,180,000.00 | 2023-06-30 | View |
| CHENIERE ENERGY, INC. | $233,000,000.00 | 2023-06-30 | View |
| U-Haul Holding Company | $9,788,000.00 | 2023-06-30 | View |
| APPLIED MATERIALS INC /DE | $5,000,000.00 | 2023-07-30 | View |
| Associated Banc-Corp | $13,000.00 | 2023-06-30 | View |
| AZZ Inc. | $149,000.00 | 2023-05-31 | View |
| BIO-RAD LABORATORIES, INC. | $6,600,000.00 | 2023-06-30 | View |
| MasTec, Inc. | $24,300,000.00 | 2023-06-30 | View |
| BUTLER NATIONAL CORP | $10,062,000.00 | 2023-07-31 | View |
| CAMPBELL SOUP COMPANY | $1,000,000.00 | 2023-07-30 | View |
| THE CLOROX COMPANY | $3,000,000.00 | 2023-06-30 | View |
| COHU INC | $2,000.00 | 2023-07-01 | View |
| CONAGRA BRANDS INC. | $20,600,000.00 | 2023-05-28 | View |
| DIODES INC /DEL/ | $3,000.00 | 2023-06-30 | View |
| THE DIXIE GROUP, INC | $7,172,000.00 | 2023-07-01 | View |
| EMERSON RADIO CORP | $0.00 | 2023-06-30 | View |
| FARMER BROTHERS CO | $38,000.00 | 2023-06-30 | View |
| FIFTH THIRD BANCORP | $42,000,000.00 | 2023-06-30 | View |
| Trustmark Corp | $771,000.00 | 2023-06-30 | View |
| FNB CORP/PA/ | $10,000,000.00 | 2023-06-30 | View |
| FRIEDMAN INDUSTRIES INC | $2,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $200,000.00 | 2023-05-28 | View |
| GREIF, INC. | $12,700,000.00 | 2023-07-31 | View |
| HARTE HANKS INC | $5,000.00 | 2023-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC | $3,302,000.00 | 2023-06-30 | View |
| HERSHEY CO | $95,920,000.00 | 2023-07-02 | View |
| Dine Brands Global, Inc. | $11,500,000.00 | 2023-06-30 | View |
| GRIFFON CORPORATION | $2,494,000.00 | 2023-06-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $16,000.00 | 2023-07-31 | View |
| KORN FERRY | $412,000.00 | 2023-07-31 | View |
| PrimeEnergy Resources Corporation | $58,000.00 | 2023-06-30 | View |
| Lancaster Colony Corporation | $80,000.00 | 2023-06-30 | View |
| TELLURIAN INC. /DE/ | $257,298,000.00 | 2023-06-30 | View |
| Siebert Financial Corp. | $112,000.00 | 2023-06-30 | View |
| MicroVision, Inc. | $0.00 | 2023-06-30 | View |
| MOOG Inc. | $111,152,000.00 | 2023-07-01 | View |
| Myers Industries, Inc. | $2,240,000.00 | 2023-06-30 | View |
| XCEL ENERGY INC | $158,000,000.00 | 2023-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $68,410,000.00 | 2023-06-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $508,000.00 | 2023-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $311,000,000.00 | 2023-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $62.00 | 2023-07-31 | View |
| RITE AID CORP | $8,044,000.00 | 2023-06-03 | View |
| ROGERS CORP | $177,000.00 | 2023-06-30 | View |
| NEONODE INC. | $3,000.00 | 2023-06-30 | View |
| Seneca Foods Corporation | $2,083,000.00 | 2023-07-01 | View |
| SIFCO Industries, Inc | $13,000.00 | 2023-06-30 | View |
| The J. M. Smucker Company | $100,000.00 | 2023-07-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $92,000.00 | 2023-06-30 | View |
| Ascent Industries Co. | $290,000.00 | 2023-06-30 | View |
| Sysco Corporation | $110,175,000.00 | 2023-07-01 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $1,000.00 | 2023-06-30 | View |
| TWIN DISC INC | $1,478,000.00 | 2023-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $13,079,000.00 | 2023-07-29 | View |
| WW INTERNATIONAL, INC. | $1,000.00 | 2023-07-01 | View |
| WORTHINGTON INDUSTRIES, INC | $2,306,000.00 | 2023-05-31 | View |
| PISMO COAST VILLAGE, INC | $9,142.00 | 2023-06-30 | View |
| Parsons Corporation | $409,000.00 | 2023-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,016,000.00 | 2023-07-01 | View |
| COCA-COLA CONSOLIDATED, INC. | $904,000.00 | 2023-06-30 | View |
| Enservco Corporation | $2,000.00 | 2023-06-30 | View |
| SUNOPTA INC. | $17,095,000.00 | 2023-07-01 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $565,000.00 | 2023-06-30 | View |
| RCM TECHNOLOGIES, INC. | $2,000.00 | 2023-07-01 | View |
| MYR GROUP INC. | $84,000.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $21,500,000.00 | 2023-06-28 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $161,000.00 | 2023-06-30 | View |
| Old National Bancorp | $4,962,000.00 | 2023-06-30 | View |
| Star Equity Holdings, Inc. | $12,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $3,002,000.00 | 2023-06-25 | View |
| FARMERS NATIONAL BANC CORP. | $1,879,000.00 | 2023-06-30 | View |
| German American Bancorp, Inc. | $1,496,000.00 | 2023-06-30 | View |
| INTERFACE INC | $575,000.00 | 2023-07-02 | View |
| ARROW FINANCIAL CORPORATION | $3,340,000.00 | 2023-06-30 | View |
| STAAR SURGICAL CO | $11,000.00 | 2023-06-30 | View |
| HECLA MINING COMPANY | $3,476,000.00 | 2023-06-30 | View |
| KEY TRONIC CORP | $464,000.00 | 2023-07-01 | View |
| INOTIV, INC. | $2,000.00 | 2023-06-30 | View |
| AMTECH SYSTEMS, INC. | $8,000.00 | 2023-06-30 | View |
| INVESTORS TITLE CO | $41,000.00 | 2023-06-30 | View |
| Dynatronics Corporation | $570,902.00 | 2023-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $45,000.00 | 2023-06-30 | View |
| Micron Technology, Inc. | $185,000,000.00 | 2023-06-01 | View |
| CEL-SCI CORPORATION | $2,939,000.00 | 2023-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $291,000.00 | 2023-06-30 | View |
| THOR Industries, Inc. | $727,000.00 | 2023-07-31 | View |
| Tofutti Brands Inc. | $5,000.00 | 2023-07-01 | View |
| TRIO-TECH INTERNATIONAL | $8,000.00 | 2023-06-30 | View |
| AT&T INC. | $751,000,000.00 | 2023-06-30 | View |
| CNB FINANCIAL CORP/PA | $28,000.00 | 2023-06-30 | View |
| FIRST KEYSTONE CORPORATION | $1,000.00 | 2023-06-30 | View |
| AEMETIS, INC | $8,337,000.00 | 2023-06-30 | View |
| The St. Joe Company | $16,000.00 | 2023-06-30 | View |
| U S GLOBAL INVESTORS INC | $4,000.00 | 2023-06-30 | View |
| VIDEO DISPLAY CORPORATION | $2,000.00 | 2023-05-31 | View |
| LSI INDUSTRIES INC. | $119,000.00 | 2023-06-30 | View |
| CHEMUNG FINANCIAL CORP | $647,000.00 | 2023-06-30 | View |
| POPULAR, INC. | $2,829,000.00 | 2023-06-30 | View |
| ARTIVION, INC. | $301,000.00 | 2023-06-30 | View |
| J&J SNACK FOODS CORP | $86,000.00 | 2023-06-24 | View |
| OGLETHORPE POWER CORP | $20,707,000.00 | 2023-06-30 | View |
| MICROSOFT CORPORATION | $3,567,000,000.00 | 2023-06-30 | View |
| MGM Resorts International | $81,044,000.00 | 2023-06-30 | View |
| VITRO BIOPHARMA, INC. | $6,073.00 | 2023-07-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $113,000.00 | 2023-06-30 | View |
| HEARTLAND EXPRESS INC | $1,587,000.00 | 2023-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $555,000.00 | 2023-06-30 | View |
| VOXX International Corporation | $1,000.00 | 2023-05-31 | View |
| Vail Resorts, Inc. | $1,500,805,000.00 | 2023-07-31 | View |
| EBIX INC | $9,000.00 | 2023-06-30 | View |
| COHERENT CORP. | $5,160,000.00 | 2023-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $2,130,000.00 | 2023-06-30 | View |
| Scotts Miracle-Gro Co | $4,100,000.00 | 2023-07-01 | View |
| Inuvo, Inc. | $4,186.00 | 2023-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $2,319.00 | 2023-06-30 | View |
| Partners Bancorp | $324,000.00 | 2023-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $69,738,000.00 | 2023-06-30 | View |
| BioLife Solutions, Inc. | $340,000.00 | 2023-06-30 | View |
| WESTWATER RESOURCES, INC. | $1,000.00 | 2023-06-30 | View |
| RPT Realty | $237,000.00 | 2023-06-30 | View |
| TRIMAS CORPORATION | $220,000.00 | 2023-06-30 | View |
| Zynex, Inc. | $29,000.00 | 2023-06-30 | View |
| LANDSTAR SYSTEM, INC. | $4,106,000.00 | 2023-07-01 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $226,000.00 | 2023-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $26,000.00 | 2023-06-30 | View |
| MONSTER BEVERAGE CORPORATION | $116,000.00 | 2023-06-30 | View |
| ESCO TECHNOLOGIES INC. | $6,491,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $600,000.00 | 2023-05-31 | View |
| SUNPOWER CORP | $2,044,000.00 | 2023-07-02 | View |
| ProPhase Labs, Inc. | $304,000.00 | 2023-06-30 | View |
| GLACIER BANCORP, INC. | $5,712,000.00 | 2023-06-30 | View |
| AECOM | $3,700,000.00 | 2023-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $3,000.00 | 2023-06-30 | View |
| EZCORP, INC. | $493,000.00 | 2023-06-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2023-06-30 | View |
| ATN INTERNATIONAL, INC. | $1,858,000.00 | 2023-06-30 | View |
| AGCO CORP /DE | $2,100,000.00 | 2023-06-30 | View |
| QUICKLOGIC Corp | $77,000.00 | 2023-07-02 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $256,000.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $317,000.00 | 2023-06-30 | View |
| Viad Corp | $148,961,000.00 | 2023-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $563,014,000.00 | 2023-06-30 | View |
| GULF RESOURCES, INC. | $409,423.00 | 2023-06-30 | View |
| KOHL’S CORP | $2,091,000,000.00 | 2023-07-29 | View |
| FUELCELL ENERGY, INC. | $5,000.00 | 2023-07-31 | View |
| VERICEL CORPORATION | $0.00 | 2023-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $65,986.00 | 2023-06-30 | View |
| VERTEX ENERGY, INC. | $52,494,000.00 | 2023-06-30 | View |
| FULL HOUSE RESORTS INC | $655,000.00 | 2023-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $49,000.00 | 2023-06-30 | View |
| CHART INDUSTRIES, INC. | $3,400,000.00 | 2023-06-30 | View |
| VAALCO ENERGY INC /DE/ | $33,425,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $7,000,000.00 | 2023-06-25 | View |
| Ethan Allen Interiors Inc. | $28,000.00 | 2023-06-30 | View |
| AVID TECHNOLOGY, INC. | $0.00 | 2023-06-30 | View |
| TITAN INTERNATIONAL, INC. | $436,000.00 | 2023-06-30 | View |
| COPART, INC. | $0.00 | 2023-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $30,000.00 | 2023-06-30 | View |
| CENTURY CASINOS, INC. | $58,000.00 | 2023-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $6,118.00 | 2023-06-30 | View |
| MACERICH CO | $1,916,000.00 | 2023-06-30 | View |
| GUESS INC | $1,290,000.00 | 2023-07-29 | View |
| SUN COMMUNITIES, INC | $13,000,000.00 | 2023-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $17,000.00 | 2023-07-31 | View |
| UFP TECHNOLOGIES INC | $7,000.00 | 2023-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $692,687.00 | 2023-07-31 | View |
| ALBEMARLE CORPORATION | $71,440,000.00 | 2023-06-30 | View |
| OLYMPIC STEEL, INC. | $313,000.00 | 2023-06-30 | View |
| FARO TECHNOLOGIES, INC | $12,000.00 | 2023-06-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $355,000.00 | 2023-06-30 | View |
| IMAX Corporation | $35,000.00 | 2023-06-30 | View |
| PENN Entertainment, Inc. | $1,902,800,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $10,164,000.00 | 2023-07-31 | View |
| Apartment Investment and Management Company | $1,336,949,000.00 | 2023-06-30 | View |
| SINGING MACHINE CO INC | $8,303.00 | 2023-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $2,000.00 | 2023-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,007,000.00 | 2023-06-30 | View |
| RENNOVA HEALTH, INC. | $3,791.00 | 2023-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $2,047,000.00 | 2023-06-30 | View |
| ENGlobal Corporation | $105,000.00 | 2023-07-01 | View |
| AZENTA, INC. | $97,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $720,700,000.00 | 2023-05-28 | View |
| OPKO HEALTH, INC. | $464,000.00 | 2023-06-30 | View |
| FG GROUP HOLDINGS INC. | $151,000.00 | 2023-06-30 | View |
| OPTICAL CABLE CORPORATION | $12,167.00 | 2023-07-31 | View |
| DISH Network Corporation | $23,259,000.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $0.00 | 2023-06-30 | View |
| ASTROTECH Corp | $24,000.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $701,000.00 | 2023-06-30 | View |
| OceanFirst Financial Corp | $323,000.00 | 2023-06-30 | View |
| THE MARYGOLD COMPANIES, INC. | $45,080.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,547,000.00 | 2023-05-28 | View |
| INNOVATE CORP. | $100,000.00 | 2023-06-30 | View |
| Capstone Green Energy Holdings, Inc. | $260,000.00 | 2023-06-30 | View |
| SEALED AIR CORP/DE | $10,100,000.00 | 2023-06-30 | View |
| CARVER BANCORP, INC. | $8,000.00 | 2023-06-30 | View |
| CARRIAGE SERVICES, INC. | $2,560,000.00 | 2023-06-30 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2023-06-30 | View |
| AMAZON.COM, INC. | $2,075,000,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $3,000,000.00 | 2023-07-29 | View |
| NU SKIN ENTERPRISES, INC. | $1,126,000.00 | 2023-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $34,452.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $16,003,000.00 | 2023-06-30 | View |
| Sonic Foundry, Inc. | $1,000.00 | 2023-06-30 | View |
| Arch Resources, Inc. | $310,000.00 | 2023-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $222.00 | 2023-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $2,579.00 | 2023-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $184,000.00 | 2023-06-30 | View |
| ROCKWELL MEDICAL, INC. | $308,000.00 | 2023-06-30 | View |
| RIVERVIEW BANCORP INC | $1,570,000.00 | 2023-06-30 | View |
| DISH DBS Corporation | $2,991,000.00 | 2023-06-30 | View |
| PRECIPIO, INC. | $30,000.00 | 2023-06-30 | View |
| Biocept, Inc. | $182,000.00 | 2023-06-30 | View |
| Live Ventures Inc | $63,134,000.00 | 2023-06-30 | View |
| eMAGIN CORPORATION | $12,206,000.00 | 2023-06-30 | View |
| NATIONAL HEALTHCARE CORP | $77,000.00 | 2023-06-30 | View |
| Consolidated Edison, Inc. | $0.00 | 2023-06-30 | View |
| IES Holdings, Inc. | $1,484,000.00 | 2023-06-30 | View |
| FedEx Corporation | $683,000,000.00 | 2023-05-31 | View |
| SALEM MEDIA GROUP, INC. | $9,000.00 | 2023-06-30 | View |
| Quanta Services, Inc. | $1,464,000.00 | 2023-06-30 | View |
| GETTY REALTY CORP. | $173,000.00 | 2023-06-30 | View |
| MANNATECH, INCORPORATED | $222,000.00 | 2023-06-30 | View |
| PCTEL, Inc. | $5,000.00 | 2023-06-30 | View |
| SP Plus Corporation | $2,700,000.00 | 2023-06-30 | View |
| AVALON HOLDINGS CORPORATION | $284,000.00 | 2023-06-30 | View |
| RiceBran Technologies | $148,000.00 | 2023-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $30,400,000.00 | 2023-06-25 | View |
| PTC Therapeutics, Inc. | $7,586,000.00 | 2023-06-30 | View |
| Crexendo, Inc. | $1,000.00 | 2023-06-30 | View |
| NOVANTA INC. | $875,000.00 | 2023-06-30 | View |
| NAUTILUS, INC. | $13,000.00 | 2023-06-30 | View |
| INTELLINETICS, INC. | $38,395.00 | 2023-06-30 | View |
| CANNAPHARMARX, INC. | $17,721,084.00 | 2023-06-30 | View |
| Apollo Medical Holdings, Inc. | $150,000.00 | 2023-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $51,000.00 | 2023-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $2,262.00 | 2023-05-31 | View |
| United Parcel Service, Inc. | $85,000,000.00 | 2023-06-30 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $250,931,000.00 | 2023-06-30 | View |
| Smith & Wesson Brands, Inc. | $17,074,000.00 | 2023-07-31 | View |
| PLUG POWER INC | $7,070,000.00 | 2023-06-30 | View |
| BGC Group, Inc. | $459,000.00 | 2023-06-30 | View |
| FIDELITY D & D BANCORP INC | $53,000.00 | 2023-06-30 | View |
| INTELGENX TECHNOLOGIES CORP. | $7,000.00 | 2023-06-30 | View |
| MercadoLibre, Inc. | $16,000,000.00 | 2023-06-30 | View |
| EQUINIX, INC. | $1,173,663,000.00 | 2023-06-30 | View |
| LIVEPERSON, INC. | $20,000.00 | 2023-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $2,771,000.00 | 2023-06-30 | View |
| PNM Resources, Inc. | $2,017,000.00 | 2023-06-30 | View |
| Salesforce, Inc. | $52,000,000.00 | 2023-07-31 | View |
| ALLIANCEBERNSTEIN L.P. | $536,000.00 | 2023-06-30 | View |
| RxSIGHT, INC. | $3,000.00 | 2023-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $43,145,000.00 | 2023-06-30 | View |
| Pinnacle Financial Partners Inc. | $482,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $300,000.00 | 2023-07-01 | View |
| TTM TECHNOLOGIES, INC. | $2,717,000.00 | 2023-07-03 | View |
| BROADWIND, INC. | $791,000.00 | 2023-06-30 | View |
| COMSTOCK INC. | $55,277.00 | 2023-06-30 | View |
| CRYOPORT, INC. | $159,000.00 | 2023-06-30 | View |
| VMWARE, INC. | $4,000,000.00 | 2023-08-04 | View |
| BEACON ROOFING SUPPLY, INC. | $13,300,000.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $9,000.00 | 2023-07-15 | View |
| Ontrak, Inc. | $0.00 | 2023-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $18,000.00 | 2023-06-30 | View |
| INFINERA CORPORATION | $881,000.00 | 2023-07-01 | View |
| Novo Integrated Sciences, Inc. | $240.00 | 2023-05-31 | View |
| NUVASIVE INC | $109,000.00 | 2023-06-30 | View |
| APPLIED DIGITAL CORPORATION | $85,921,000.00 | 2023-05-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $799,000.00 | 2023-07-02 | View |
| Stride, Inc. | $2,365,000.00 | 2023-06-30 | View |
| Applied Optoelectronics, Inc. | $1,000.00 | 2023-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $241,897,000.00 | 2023-06-30 | View |
| Cutera, Inc. | $218,000.00 | 2023-06-30 | View |
| CARMAX, INC. | $200,692,000.00 | 2023-05-31 | View |
| RADIANT LOGISTICS, INC. | $149,000.00 | 2023-06-30 | View |
| SUNWORKS, INC. | $623,000.00 | 2023-06-30 | View |
| Whitestone REIT | $2,326,000.00 | 2023-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2023-06-30 | View |
| Saia, Inc. | $945,000.00 | 2023-06-30 | View |
| GLAUKOS Corp | $54,270,000.00 | 2023-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $5,000.00 | 2023-06-30 | View |
| Marchex, Inc. | $153,000.00 | 2023-06-30 | View |
| LIQUIDITY SERVICES, INC | $21,000.00 | 2023-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $70,046.00 | 2023-06-30 | View |
| TransDigm Group Incorporated | $191,000,000.00 | 2023-07-01 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $1,075,000.00 | 2023-06-30 | View |
| Cimpress plc | $3,452,000.00 | 2023-06-30 | View |
| Hilltop Holdings Inc. | $1,113,000.00 | 2023-06-30 | View |
| B&G FOODS, INC. | $60,000.00 | 2023-07-01 | View |
| Rocket Pharmaceuticals, Inc. | $30,354,000.00 | 2023-06-30 | View |
| NETLIST INC | $5,000.00 | 2023-07-01 | View |
| HOLLY ENERGY PARTNERS LP | $28,454,000.00 | 2023-06-30 | View |
| Domino’s Pizza, Inc. | $32,690,000.00 | 2023-06-18 | View |
| Five9, Inc. | $177,000.00 | 2023-06-30 | View |
| PROFIRE ENERGY, INC. | $24,628.00 | 2023-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $25,000.00 | 2023-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $76,000.00 | 2023-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $152,000.00 | 2023-06-30 | View |
| BlueLinx Holdings Inc. | $391,006,000.00 | 2023-07-01 | View |
| MANITEX INTERNATIONAL, INC. | $1,313,000.00 | 2023-06-30 | View |
| LIQTECH INTERNATIONAL INC | $513,732.00 | 2023-06-30 | View |
| VYSTAR CORPORATION | $42,108.00 | 2023-06-30 | View |
| WASTE CONNECTIONS, INC. | $365,000.00 | 2023-06-30 | View |
| AtriCure, Inc. | $2,705,000.00 | 2023-06-30 | View |
| IMMUNITYBIO, INC. | $7,000.00 | 2023-06-30 | View |
| Meta Platforms, Inc. | $149,000,000.00 | 2023-06-30 | View |
| Boise Cascade Company | $19,187,000.00 | 2023-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $67,453,000.00 | 2023-06-30 | View |
| ATYR PHARMA, INC. | $325,000.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $400,000.00 | 2023-06-30 | View |
| CELSIUS HOLDINGS, INC. | $11,000.00 | 2023-06-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2023-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $12,000.00 | 2023-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $332,710,000.00 | 2023-06-30 | View |
| Travel & Leisure Co. | $2,000,000.00 | 2023-06-30 | View |
| ICF International, Inc. | $1,970,000.00 | 2023-06-30 | View |
| AudioEye, Inc. | $1,000.00 | 2023-06-30 | View |
| Theralink Technologies, Inc. | $2,878.00 | 2023-06-30 | View |
| GLOBALSTAR, INC. | $23,000.00 | 2023-06-30 | View |
| WILLDAN GROUP, INC. | $128,000.00 | 2023-06-30 | View |
| HIGHWATER ETHANOL, LLC | $173,640.00 | 2023-07-31 | View |
| Box, Inc. | $236,000.00 | 2023-07-31 | View |
| CVR ENERGY, INC | $15,000,000.00 | 2023-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Rapid Micro Biosystems, Inc. | $127,000.00 | 2023-06-30 | View |
| Redfin Corporation | $4,000.00 | 2023-06-30 | View |
| Histogen Inc. | $1,000.00 | 2023-06-30 | View |
| Ring Energy, Inc. | $105,298.00 | 2023-06-30 | View |
| AYTU BIOPHARMA, INC. | $3,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $685,000.00 | 2023-06-30 | View |
| Edgio, Inc. | $2,396,000.00 | 2023-06-30 | View |
| LFTD PARTNERS INC. | $40,712.00 | 2023-06-30 | View |
| GEVO, INC. | $457,000.00 | 2023-06-30 | View |
| FlexShopper, Inc. | $9,564.00 | 2023-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $185,000.00 | 2023-06-30 | View |
| HCI Group, Inc. | $0.00 | 2023-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $58,000.00 | 2023-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,568,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $131,000.00 | 2023-06-30 | View |
| Bank of Marin Bancorp | $11,000.00 | 2023-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $30,900,000.00 | 2023-06-30 | View |
| Bionano Genomics, Inc. | $3,244,000.00 | 2023-06-30 | View |
| REMSLEEP HOLDINGS, INC. | $14,355.00 | 2023-06-30 | View |
| PHREESIA, INC. | $792,000.00 | 2023-07-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $101,000.00 | 2023-06-30 | View |
| Keurig Dr Pepper Inc. | $129,000,000.00 | 2023-06-30 | View |
| DATA STORAGE CORPORATION | $39,695.00 | 2023-06-30 | View |
| PUBMATIC, INC. | $37,000.00 | 2023-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $27,741,000.00 | 2023-07-31 | View |
| Trevena, Inc. | $2,000.00 | 2023-06-30 | View |
| BLINK CHARGING CO. | $137,000.00 | 2023-06-30 | View |
| ANTERO RESOURCES CORPORATION | $976,000.00 | 2023-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $32,000.00 | 2023-06-30 | View |
| MONGODB, INC. | $8,841,000.00 | 2023-07-31 | View |
| Verisk Analytics, Inc. | $1,900,000.00 | 2023-06-30 | View |
| KINETA, INC./DE | $13,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $44,005,000.00 | 2023-06-30 | View |
| Outbrain Inc. | $27,000.00 | 2023-06-30 | View |
| TPI Composites, Inc. | $106,000.00 | 2023-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $3,027,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $17,300,000.00 | 2023-06-30 | View |
| RENT THE RUNWAY, INC. | $600,000.00 | 2023-07-31 | View |
| PDS Biotechnology Corp | $36,642.00 | 2023-06-30 | View |
| Pure Storage, Inc. | $278,000.00 | 2023-08-06 | View |
| Primerica, Inc. | $45,000.00 | 2023-06-30 | View |
| Expensify, Inc. | $0.00 | 2023-06-30 | View |
| NightHawk Biosciences, Inc. | $7,538,213.00 | 2023-06-30 | View |
| TREES CORPORATION | $838,662.00 | 2023-06-30 | View |
| S&W SEED CO | $58,443.00 | 2023-06-30 | View |
| Revance Therapeutics, Inc. | $452,000.00 | 2023-06-30 | View |
| Carisma Therapeutics Inc. | $118,000.00 | 2023-06-30 | View |
| Ameresco, Inc. | $13,342,000.00 | 2023-06-30 | View |
| SPIRIT AIRLINES, INC. | $41,000.00 | 2023-06-30 | View |
| COSTAMARE INC. | $2,739,000.00 | 2023-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $31,000.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $27,000.00 | 2023-06-30 | View |
| VERDE RESOURCES, INC. | $170,655.00 | 2023-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,849,000.00 | 2023-06-30 | View |
| FASTLY, INC. | $919,000.00 | 2023-06-30 | View |
| MARIMED INC. | $543,000.00 | 2023-06-30 | View |
| U.S. Silica Holdings, Inc. | $242,000.00 | 2023-06-30 | View |
| Miromatrix Medical Inc. | $1,010.00 | 2023-06-30 | View |
| NUZEE, INC. | $3,461.00 | 2023-06-30 | View |
| RH | $535,276,000.00 | 2023-07-29 | View |
| SMART SAND, INC. | $160,000.00 | 2023-06-30 | View |
| KAYA HOLDINGS, INC | $1,284.00 | 2023-06-30 | View |
| SERA PROGNOSTICS, INC. | $53,000.00 | 2023-06-30 | View |
| Independence Contract Drilling, Inc. | $335,000.00 | 2023-06-30 | View |
| Gogo Inc. | $1,000.00 | 2023-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $19,860,000.00 | 2023-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $125,283.00 | 2023-06-30 | View |
| SUNOCO LP | $6,000,000.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $2,799,000.00 | 2023-06-30 | View |
| TREVI THERAPEUTICS, INC. | $8,000.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $12,554.00 | 2023-06-30 | View |
| NEWS CORPORATION | $1,000,000.00 | 2023-06-30 | View |
| Liberty Global plc | $139,700,000.00 | 2023-06-30 | View |
| MURPHY USA INC. | $69,400,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $258,270,000.00 | 2023-06-30 | View |
| BURLINGTON STORES, INC. | $12,325,000.00 | 2023-07-29 | View |
| Vital Farms, Inc. | $1,098,000.00 | 2023-06-25 | View |
| Right On Brands, Inc. | $8,489.00 | 2023-06-30 | View |
| Installed Building Products, Inc. | $1,356,000.00 | 2023-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $7,000.00 | 2023-06-30 | View |
| Perrigo Company plc | $3,200,000.00 | 2023-07-01 | View |
| White River Energy Corp | $46,851.00 | 2023-06-30 | View |
| Virtu Financial, Inc. | $2,548,000.00 | 2023-06-30 | View |
| CITY OFFICE REIT, INC. | $5,462,000.00 | 2023-06-30 | View |
| CATALENT, INC. | $211,000,000.00 | 2023-06-30 | View |
| Greenpro Capital Corp. | $3,323.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $3,652,000.00 | 2023-06-30 | View |
| Mentor Capital, Inc. | $134,360.00 | 2023-06-30 | View |
| VERITIV CORPORATION | $4,600,000.00 | 2023-06-30 | View |
| e.l.f. Beauty, Inc. | $4,000.00 | 2023-06-30 | View |
| GMS INC. | $14,818,000.00 | 2023-07-31 | View |
| Aurinia Pharmaceuticals Inc. | $19,133,000.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $2,025,000.00 | 2023-06-30 | View |
| LIMBACH HOLDINGS, INC. | $12,145,000.00 | 2023-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $390,000.00 | 2023-06-28 | View |
| Alpine 4 Holdings, Inc. | $8,474,940.00 | 2023-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $90,587,294.00 | 2023-06-30 | View |
| Weave Communications, Inc. | $1,412,000.00 | 2023-06-30 | View |
| Boot Barn Holdings, Inc. | $4,390,000.00 | 2023-07-01 | View |
| Joint Corp | $4,647.00 | 2023-06-30 | View |
| Performance Food Group Company | $76,000,000.00 | 2023-07-01 | View |
| NUTANIX, INC. | $1,826,000.00 | 2023-07-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $504,000,000.00 | 2023-05-31 | View |
| Uniti Group Inc. | $8,464,000.00 | 2023-06-30 | View |
| SHAKE SHACK INC. | $515,000.00 | 2023-06-28 | View |
| SUMMIT MATERIALS, INC. | $1,143,000.00 | 2023-07-01 | View |
| Aqua Metals, Inc. | $4,000.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $4,364,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $11,000.00 | 2023-06-30 | View |
| Oncocyte Corporation | $2,000.00 | 2023-06-30 | View |
| Montrose Environmental Group, Inc. | $1,164,000.00 | 2023-06-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $11,939,000.00 | 2023-06-30 | View |
| DULUTH HOLDINGS INC. | $10,467,000.00 | 2023-07-30 | View |
| FB FINANCIAL CORPORATION | $151,000.00 | 2023-06-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $321.00 | 2023-06-30 | View |
| SiteOne Landscape Supply, Inc. | $9,400,000.00 | 2023-07-02 | View |
| SUSGLOBAL ENERGY CORP. | $3,186.00 | 2023-06-30 | View |
| DSwiss, Inc. | $2,600.00 | 2023-06-30 | View |
| BEYOND MEAT, INC. | $35,000.00 | 2023-07-01 | View |
| Decibel Therapeutics, Inc. | $8,000.00 | 2023-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $60,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $506,384,000.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $519,000.00 | 2023-06-30 | View |
| BIOVENTUS INC. | $5,289,000.00 | 2023-07-01 | View |
| Canterbury Park Holding Corp | $31.00 | 2023-06-30 | View |
| Yum China Holdings, Inc. | $14,000,000.00 | 2023-06-30 | View |
| FULGENT GENETICS, INC. | $92,000.00 | 2023-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $206,497.00 | 2023-06-30 | View |
| Mammoth Energy Services, Inc. | $206,000.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $1,900,000.00 | 2023-05-28 | View |
| Moderna, Inc. | $653,000,000.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $163,000.00 | 2023-06-30 | View |
| DXC TECHNOLOGY COMPANY | $16,000,000.00 | 2023-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $258,133,000.00 | 2023-06-30 | View |
| SEACOR Marine Holdings Inc. | $852,000.00 | 2023-06-30 | View |
| CARVANA CO. | $36,000,000.00 | 2023-06-30 | View |
| Warrior Met Coal, Inc. | $1,739,000.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $8,129,000.00 | 2023-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $3,870,000.00 | 2023-06-30 | View |
| Rekor Systems, Inc. | $124,000.00 | 2023-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $900,000.00 | 2023-06-30 | View |
| The Simply Good Foods Company | $4,000.00 | 2023-05-27 | View |
| VICI Properties Inc. | $2,037,746,000.00 | 2023-06-30 | View |
| Cibus, Inc. | $9,000.00 | 2023-06-30 | View |
| Virgin Galactic Holdings, Inc. | $146,000.00 | 2023-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $2,140,592,947.00 | 2023-06-30 | View |
| Senmiao Technology Ltd | $37,545.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $7,267,000.00 | 2023-06-30 | View |
| Akoya Biosciences, Inc. | $325,000.00 | 2023-06-30 | View |
| KALEYRA, INC. | $14,000.00 | 2023-06-30 | View |
| IBEX LIMITED | $220,000.00 | 2023-06-30 | View |
| BurgerFi International, Inc. | $158,000.00 | 2023-07-03 | View |
| AdaptHealth Corp. | $2,125,000.00 | 2023-06-30 | View |
| BIGLARI HOLDINGS INC. | $673,000.00 | 2023-06-30 | View |
| Chosen, Inc. | $6,000.00 | 2023-06-30 | View |
| REPLIMUNE GROUP, INC. | $21,913,000.00 | 2023-06-30 | View |
| Arcosa, Inc. | $800,000.00 | 2023-06-30 | View |
| IN8BIO, INC. | $165,000.00 | 2023-06-30 | View |
| LODGING FUND REIT III, INC. | $33,772,958.00 | 2023-06-30 | View |
| AMCOR PLC | $8,000,000.00 | 2023-06-30 | View |
| New Fortress Energy Inc. | $5,156,000.00 | 2023-06-30 | View |
| KLDiscovery Inc. | $28,000.00 | 2023-06-30 | View |
| TRULIEVE CANNABIS CORP. | $29,436,000.00 | 2023-06-30 | View |
| DESKTOP METAL, INC. | $78,000.00 | 2023-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $485,000.00 | 2023-06-30 | View |
| Lyft, Inc. | $5,876,000.00 | 2023-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $5,100,000.00 | 2023-06-30 | View |
| TILT Holdings Inc. | $856,000.00 | 2023-06-30 | View |
| Shift Technologies, Inc. | $1,571,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $10,019,000.00 | 2023-06-30 | View |
| CERENCE INC. | $36,000.00 | 2023-06-30 | View |
| Pioneer Bancorp, Inc./MD | $2,232,000.00 | 2023-06-30 | View |
| UpHealth, Inc. | $286,000.00 | 2023-06-30 | View |
| Coronado Global Resources Inc. | $17,000.00 | 2023-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $157,752,810.00 | 2023-06-30 | View |
| KURA SUSHI USA, INC. | $7,000.00 | 2023-05-31 | View |
| Sunnova Energy International Inc. | $156,000.00 | 2023-06-30 | View |
| IronNet, Inc. | $18,000.00 | 2023-07-31 | View |
| TerrAscend Corp. | $295,000.00 | 2023-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $214,000.00 | 2023-07-02 | View |
| AZEK Co Inc. | $72,027,000.00 | 2023-06-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $46,000.00 | 2023-06-30 | View |
| ARCELLX, INC. | $2,452,000.00 | 2023-06-30 | View |
| First Watch Restaurant Group, Inc. | $120,000.00 | 2023-06-25 | View |
| SelectQuote, Inc. | $23,000.00 | 2023-06-30 | View |
| ASSURE HOLDINGS CORP. | $51,000.00 | 2023-06-30 | View |
| The Oncology Institute, Inc. | $23,000.00 | 2023-06-30 | View |
| E2open Parent Holdings, Inc. | $154,000.00 | 2023-05-31 | View |
| Cano Health, Inc. | $2,512,000.00 | 2023-06-30 | View |
| MP Materials Corp. / DE | $51,000.00 | 2023-06-30 | View |
| Lightning eMotors, Inc. | $65,000.00 | 2023-06-30 | View |
| Enhabit, Inc. | $100,000.00 | 2023-06-30 | View |
| Taysha Gene Therapies, Inc. | $273,000.00 | 2023-06-30 | View |
| Radius Global Infrastructure, Inc. | $4,400,000.00 | 2023-06-30 | View |
| APPLIED UV, INC. | $30,990.00 | 2023-06-30 | View |
| Lucid Group, Inc. | $14,142,000.00 | 2023-06-30 | View |
| QUANTUMSCAPE CORPORATION | $12,620,000.00 | 2023-06-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $1,466,384.00 | 2023-06-30 | View |
| Planet 13 Holdings Inc. | $53,646,798.00 | 2023-06-30 | View |
| WEWORK INC. | $9,000,000.00 | 2023-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $186,000.00 | 2023-06-30 | View |
| GeneDx Holdings Corp. | $12,541,000.00 | 2023-06-30 | View |
| LIQUIDIA CORPORATION | $14,000.00 | 2023-06-30 | View |
| DoubleVerify Holdings, Inc. | $499,000.00 | 2023-06-30 | View |
| CIPHER MINING INC. | $3,402,000.00 | 2023-06-30 | View |
| DocGo Inc. | $898,382.00 | 2023-06-30 | View |
| Hillman Solutions Corp. | $372,000.00 | 2023-07-01 | View |
| Clene Inc. | $2,000.00 | 2023-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $26,857,000.00 | 2023-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $1,313,000.00 | 2023-06-30 | View |
| Sky Harbour Group Corporation | $6,000.00 | 2023-06-30 | View |
| ARKO Corp. | $290,462,000.00 | 2023-06-30 | View |
| MONTAUK RENEWABLES, INC. | $1,000.00 | 2023-06-30 | View |
| Sensei Biotherapeutics, Inc. | $190,000.00 | 2023-06-30 | View |
| GRIID INFRASTRUCTURE INC. | $10,000.00 | 2023-06-30 | View |
| Semrush Holdings, Inc. | $98,000.00 | 2023-06-30 | View |
| Guerrilla RF, Inc. | $477,703.00 | 2023-06-30 | View |
| LATHAM GROUP, Inc. | $864,000.00 | 2023-07-01 | View |
| SAB Biotherapeutics, Inc. | $2,576,954.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $41,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $2,957,000.00 | 2023-06-30 | View |
| Fathom Digital Manufacturing Corporation | $539,000.00 | 2023-06-30 | View |
| NUVVE HOLDING CORP. | $2,295.00 | 2023-06-30 | View |
| Core Scientific, Inc./tx | $8,372,000.00 | 2023-06-30 | View |
| PAYCOR HCM, INC. | $35,000.00 | 2023-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $449,000.00 | 2023-07-01 | View |
| BOWLERO CORP. | $1,226,995,000.00 | 2023-07-02 | View |
| OPAL FUELS INC. | $405,000.00 | 2023-06-30 | View |
| Thorne HealthTech, Inc. | $200,542.00 | 2023-06-30 | View |
| SOLID POWER, INC. | $77,000.00 | 2023-06-30 | View |
| Global Crossing Airlines Group Inc | $1,346,860.00 | 2023-06-30 | View |
| Soho House & Co Inc. | $174,122,000.00 | 2023-07-02 | View |
| NorthEast Community Bancorp, Inc. | $3,603,000.00 | 2023-06-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $2,580,000.00 | 2023-06-30 | View |
| Telesis Bio Inc. | $6,000.00 | 2023-06-30 | View |
| ProKidney Corp | $28,000.00 | 2023-06-30 | View |
| Mister Car Wash, Inc. | $13,206,000.00 | 2023-06-30 | View |
| TWIN VEE POWERCATS CO. | $351,577.00 | 2023-06-30 | View |
| AERWINS TECHNOLOGIES INC. | $5,780.00 | 2023-06-30 | View |
| Sovos Brands, Inc | $13,925,000.00 | 2023-07-01 | View |
| DUTCH BROS INC. | $175,383,000.00 | 2023-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $7,201,000.00 | 2023-06-30 | View |
| EMBECTA CORP. | $20,400,000.00 | 2023-06-30 | View |
| Arhaus, Inc. | $87,307,000.00 | 2023-06-30 | View |
| Lichen China Limited | $5,000.00 | 2023-06-30 | View |
| PERIMETER SOLUTIONS, SA | $2,500,000.00 | 2023-06-30 | View |
| Excelerate Energy, Inc | $69,007,000.00 | 2023-06-30 | View |
| GEN Restaurant Group, Inc. | $12,000.00 | 2023-06-30 | View |
| HeartCore Enterprises, Inc. | $17.00 | 2023-06-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $145,000.00 | 2023-06-30 | View |
| nCino, Inc. | $10,022,000.00 | 2023-07-31 | View |
| JUSHI HOLDINGS INC. | $142,662,000.00 | 2023-06-30 | View |
| Atlas Energy Solutions Inc. | $10,497,000.00 | 2023-06-30 | View |
| PROSOMNUS, INC. | $650,124.00 | 2023-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $2,507.00 | 2023-06-30 | View |
| WEBUY GLOBAL LTD | $40,618.00 | 2023-06-30 | View |
| BRANCHOUT FOOD INC. | $36,866.00 | 2023-06-30 | View |
| Burke & Herbert Financial Services Corp. | $401,000.00 | 2023-06-30 | View |
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