CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $858,000.00 | 2022-09-30 | View |
| CHENIERE ENERGY, INC. | $105,000,000.00 | 2022-09-30 | View |
| AMERCO | $17,106,000.00 | 2022-09-30 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $82,483.00 | 2022-08-31 | View |
| Associated Banc-Corp | $18,000.00 | 2022-09-30 | View |
| AZZ Inc. | $98,000.00 | 2022-08-31 | View |
| BIO-RAD LABORATORIES, INC. | $7,200,000.00 | 2022-09-30 | View |
| MasTec, Inc. | $18,500,000.00 | 2022-09-30 | View |
| BUTLER NATIONAL CORP | $10,204,000.00 | 2022-10-31 | View |
| Cabot Corporation | $7,000,000.00 | 2022-09-30 | View |
| COHU INC | $2,000.00 | 2022-09-24 | View |
| Commercial Metals Company | $3,988,000.00 | 2022-08-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2022-10-31 | View |
| DIODES INC /DEL/ | $4,000.00 | 2022-09-30 | View |
| THE DIXIE GROUP, INC | $8,118,000.00 | 2022-09-24 | View |
| EMERSON RADIO CORP | $0.00 | 2022-09-30 | View |
| FARMER BROTHERS CO | $63,000.00 | 2022-09-30 | View |
| FIFTH THIRD BANCORP | $47,000,000.00 | 2022-09-30 | View |
| Trustmark Corp | $899,000.00 | 2022-09-30 | View |
| FNB CORP/PA/ | $7,000,000.00 | 2022-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $4,318.00 | 2022-09-30 | View |
| HARTE HANKS INC | $12,000.00 | 2022-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC | $3,635,000.00 | 2022-09-30 | View |
| HEICO CORPORATION | $4,052,000.00 | 2022-10-31 | View |
| HERSHEY CO | $98,700,000.00 | 2022-10-02 | View |
| HORMEL FOODS CORPORATION | $4,207,000.00 | 2022-10-30 | View |
| Dine Brands Global, Inc. | $28,300,000.00 | 2022-09-30 | View |
| GRIFFON CORP | $3,015,000.00 | 2022-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $32,000.00 | 2022-10-31 | View |
| KORN FERRY | $392,000.00 | 2022-10-31 | View |
| TELLURIAN INC. /DE/ | $149,759,000.00 | 2022-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $656,000.00 | 2022-09-30 | View |
| Siebert Financial Corp. | $191,000.00 | 2022-09-30 | View |
| MicroVision, Inc. | $1,000.00 | 2022-09-30 | View |
| MOOG Inc. | $19,582,000.00 | 2022-10-01 | View |
| MOTOROLA SOLUTIONS, INC. | $0.00 | 2022-10-01 | View |
| Myers Industries, Inc. | $2,486,000.00 | 2022-09-30 | View |
| NORDSON CORPORATION | $1,735,000.00 | 2022-10-31 | View |
| XCEL ENERGY INC | $169,000,000.00 | 2022-09-30 | View |
| Owens & Minor, Inc. | $384,000.00 | 2022-09-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $586,000.00 | 2022-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $332,000,000.00 | 2022-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $802.00 | 2022-10-31 | View |
| RITE AID CORP | $9,506,000.00 | 2022-08-27 | View |
| ROGERS CORP | $175,000.00 | 2022-09-30 | View |
| Seneca Foods Corporation | $2,341,000.00 | 2022-10-01 | View |
| SERVOTRONICS, INC. | $49,000.00 | 2022-09-30 | View |
| SIFCO Industries, Inc. | $17,000.00 | 2022-09-30 | View |
| The J. M. Smucker Company | $200,000.00 | 2022-10-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $99,000.00 | 2022-09-30 | View |
| Ascent Industries Co. | $116,000.00 | 2022-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $1,000.00 | 2022-09-30 | View |
| TWIN DISC INC | $1,901,000.00 | 2022-09-30 | View |
| Union Carbide Corporation | $0.00 | 2022-09-30 | View |
| WW INTERNATIONAL, INC. | $1,000.00 | 2022-10-01 | View |
| WOODWARD, INC. | $1,300,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $26,100,000.00 | 2022-09-30 | View |
| COEUR MINING, INC. | $5,864,000.00 | 2022-09-30 | View |
| PISMO COAST VILLAGE, INC. | $13,139.00 | 2022-09-30 | View |
| Parsons Corporation | $107,000.00 | 2022-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $816,000.00 | 2022-10-01 | View |
| DEERE & CO | $3,000,000.00 | 2022-10-30 | View |
| ENZO BIOCHEM, INC. | $4,000.00 | 2022-10-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,273,000.00 | 2022-09-30 | View |
| TEAM, INC. | $2,067,000.00 | 2022-09-30 | View |
| Enservco Corporation | $2,000.00 | 2022-09-30 | View |
| Apple Inc. | $413,000,000.00 | 2022-09-24 | View |
| SUNOPTA INC. | $17,569,000.00 | 2022-10-01 | View |
| L.B. Foster Company | $23,000.00 | 2022-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $624,000.00 | 2022-09-30 | View |
| CSP Inc. | $1,000.00 | 2022-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,744,000.00 | 2022-09-30 | View |
| RCM TECHNOLOGIES, INC. | $7,000.00 | 2022-10-01 | View |
| MYR GROUP INC. | $153,000.00 | 2022-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $243,000.00 | 2022-09-30 | View |
| Old National Bancorp | $1,872,000.00 | 2022-09-30 | View |
| Star Equity Holdings, Inc. | $53,000.00 | 2022-09-30 | View |
| German American Bancorp, Inc. | $1,732,000.00 | 2022-09-30 | View |
| INTERFACE INC | $392,000.00 | 2022-10-02 | View |
| PENNS WOODS BANCORP INC | $3,717,000.00 | 2022-09-30 | View |
| READING INTERNATIONAL, INC. | $1,000.00 | 2022-09-30 | View |
| ARROW FINANCIAL CORPORATION | $3,485,000.00 | 2022-09-30 | View |
| STAAR SURGICAL CO | $23,000.00 | 2022-09-30 | View |
| APYX MEDICAL CORPORATION | $5,000.00 | 2022-09-30 | View |
| KEY TRONIC CORPORATION | $467,000.00 | 2022-10-01 | View |
| INOTIV, INC. | $4,000.00 | 2022-09-30 | View |
| AMTECH SYSTEMS, INC. | $7,000.00 | 2022-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $74,000.00 | 2022-09-30 | View |
| Micron Technology, Inc. | $131,000,000.00 | 2022-09-01 | View |
| CEL-SCI CORPORATION | $3,712,000.00 | 2022-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $144,000.00 | 2022-09-30 | View |
| THOR Industries, Inc. | $1,008,000.00 | 2022-10-31 | View |
| Atmos Energy Corp | $21,343,000.00 | 2022-09-30 | View |
| TRIO-TECH INTERNATIONAL | $11,000.00 | 2022-09-30 | View |
| AT&T INC. | $651,000,000.00 | 2022-09-30 | View |
| CNB FINANCIAL CORP/PA | $41,000.00 | 2022-09-30 | View |
| AEMETIS, INC | $9,177,000.00 | 2022-09-30 | View |
| The St. Joe Company | $19,000.00 | 2022-09-30 | View |
| U S GLOBAL INVESTORS INC | $6,000.00 | 2022-09-30 | View |
| VIDEO DISPLAY CORPORATION | $11,000.00 | 2022-08-31 | View |
| LSI Industries Inc. | $185,000.00 | 2022-09-30 | View |
| CHEMUNG FINANCIAL CORP | $735,000.00 | 2022-09-30 | View |
| POPULAR, INC. | $3,416,000.00 | 2022-09-30 | View |
| ABM INDUSTRIES INC | $400,000.00 | 2022-10-31 | View |
| ARTIVION, INC. | $328,000.00 | 2022-09-30 | View |
| PLEXUS CORP. | $75,142,000.00 | 2022-10-01 | View |
| J&J SNACK FOODS CORP | $19,000.00 | 2022-09-24 | View |
| OGLETHORPE POWER CORP | $27,698,000.00 | 2022-09-30 | View |
| MICROSOFT CORPORATION | $2,740,000,000.00 | 2022-09-30 | View |
| MGM Resorts International | $86,182,000.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2022-09-30 | View |
| HEARTLAND EXPRESS INC | $2,347,000.00 | 2022-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $589,000.00 | 2022-09-30 | View |
| VOXX International Corporation | $2,000.00 | 2022-08-31 | View |
| JACK IN THE BOX INC. | $67,000.00 | 2022-10-02 | View |
| PHOTRONICS, INC. | $806,000.00 | 2022-10-31 | View |
| MESA AIR GROUP, INC. | $3,746,000.00 | 2022-09-30 | View |
| EBIX INC | $20,000.00 | 2022-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $2,093,000.00 | 2022-09-30 | View |
| CHS Inc. | $12,288,000.00 | 2022-08-31 | View |
| Scotts Miracle-Gro Co | $5,300,000.00 | 2022-09-30 | View |
| Inuvo, Inc. | $8,106.00 | 2022-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $6,772.00 | 2022-09-30 | View |
| Partners Bancorp | $366,000.00 | 2022-09-30 | View |
| BIOLIFE SOLUTIONS INC | $23,000.00 | 2022-09-30 | View |
| Topgolf Callaway Brands Corp. | $271,100,000.00 | 2022-09-30 | View |
| IDEANOMICS, INC. | $182,000.00 | 2022-09-30 | View |
| RPT Realty | $279,000.00 | 2022-09-30 | View |
| Zynex, Inc. | $50,000.00 | 2022-09-30 | View |
| LANDSTAR SYSTEM, INC. | $5,619,000.00 | 2022-09-24 | View |
| HAYNES INTERNATIONAL INC | $6,210,000.00 | 2022-09-30 | View |
| HOLOGIC, INC | $2,800.00 | 2022-09-24 | View |
| BENCHMARK ELECTRONICS, INC. | $44,000.00 | 2022-09-30 | View |
| SYPRIS SOLUTIONS INC | $588,000.00 | 2022-10-02 | View |
| MONSTER BEVERAGE CORPORATION | $12,000.00 | 2022-09-30 | View |
| ESCO Technologies Inc. | $7,189,000.00 | 2022-09-30 | View |
| AUTOZONE, INC | $26,404,000.00 | 2022-08-27 | View |
| SUNPOWER CORP | $974,000.00 | 2022-10-02 | View |
| GLACIER BANCORP, INC. | $5,942,000.00 | 2022-09-30 | View |
| AECOM | $3,000,000.00 | 2022-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $10,000.00 | 2022-09-30 | View |
| EZCORP, INC. | $50,000.00 | 2022-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2022-09-30 | View |
| ATN INTERNATIONAL, INC. | $1,999,000.00 | 2022-09-30 | View |
| AGCO CORP /DE | $2,000,000.00 | 2022-09-30 | View |
| QUICKLOGIC Corp | $14,000.00 | 2022-10-02 | View |
| Nanophase Technologies Corporation | $1,000.00 | 2022-09-30 | View |
| ATLANTIC UNION BANKSHARES CORP | $326,000.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $268,000.00 | 2022-09-30 | View |
| Viad Corp | $152,396,000.00 | 2022-09-30 | View |
| UGI CORP | $51,000,000.00 | 2022-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $495,373,000.00 | 2022-09-30 | View |
| GULF RESOURCES, INC. | $498,437.00 | 2022-09-30 | View |
| KOHL’S CORP | $2,121,000,000.00 | 2022-10-29 | View |
| FUELCELL ENERGY, INC. | $8,000.00 | 2022-10-31 | View |
| BED BATH & BEYOND INC | $57,933,000.00 | 2022-08-27 | View |
| Franklin Covey Co. | $1,435,000.00 | 2022-08-31 | View |
| Central Garden & Pet Company | $0.00 | 2022-09-24 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,974.00 | 2022-09-30 | View |
| FULL HOUSE RESORTS INC | $346,000.00 | 2022-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $45,000.00 | 2022-09-30 | View |
| QUMU CORPORATION | $8,000.00 | 2022-09-30 | View |
| VAALCO ENERGY INC /DE/ | $165,000.00 | 2022-09-30 | View |
| WOLFSPEED, INC. | $7,300,000.00 | 2022-09-25 | View |
| ETHAN ALLEN INTERIORS INC | $46,000.00 | 2022-09-30 | View |
| Avid Technology, Inc. | $4,000.00 | 2022-09-30 | View |
| JABIL INC | $20,000,000.00 | 2022-08-31 | View |
| TITAN INTERNATIONAL, INC. | $563,000.00 | 2022-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $591,000,000.00 | 2022-08-28 | View |
| THE HAIN CELESTIAL GROUP, INC. | $39,000.00 | 2022-09-30 | View |
| CENTURY CASINOS, INC. | $82,000.00 | 2022-09-30 | View |
| MACERICH CO | $3,173,000.00 | 2022-09-30 | View |
| GUESS INC | $1,739,000.00 | 2022-10-29 | View |
| SUN COMMUNITIES, INC | $7,600,000.00 | 2022-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $782,000.00 | 2022-08-31 | View |
| Perma-Pipe International Holdings, Inc. | $8,000.00 | 2022-10-31 | View |
| UFP TECHNOLOGIES INC | $9,000.00 | 2022-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $837,998.00 | 2022-10-31 | View |
| ALBEMARLE CORPORATION | $46,509,000.00 | 2022-09-30 | View |
| OLYMPIC STEEL, INC. | $103,000.00 | 2022-09-30 | View |
| FARO TECHNOLOGIES, INC | $14,000.00 | 2022-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $380,000.00 | 2022-09-30 | View |
| IMAX Corporation | $71,000.00 | 2022-09-30 | View |
| PENN Entertainment, Inc. | $4,355,200,000.00 | 2022-09-30 | View |
| Apartment Investment and Management Company | $1,070,955,000.00 | 2022-09-30 | View |
| US XPRESS ENTERPRISES INC | $1,512,000.00 | 2022-09-30 | View |
| SINGING MACHINE CO INC | $1,348.00 | 2022-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $6,000.00 | 2022-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $499,000.00 | 2022-09-30 | View |
| RENNOVA HEALTH, INC. | $3,791.00 | 2022-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $73,000.00 | 2022-09-30 | View |
| ENGlobal Corporation | $64,000.00 | 2022-09-24 | View |
| Ciena Corp | $23,417,000.00 | 2022-10-29 | View |
| OPKO Health, Inc. | $528,000.00 | 2022-09-30 | View |
| BALLANTYNE STRONG, INC. | $10,000.00 | 2022-09-30 | View |
| OPTICAL CABLE CORPORATION | $17,684.00 | 2022-10-31 | View |
| DISH Network Corporation | $15,434,000.00 | 2022-09-30 | View |
| ASTROTECH Corp | $19,000.00 | 2022-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $26,000.00 | 2022-09-03 | View |
| OceanFirst Financial Corp | $353,000.00 | 2022-09-30 | View |
| Marygold Companies, Inc. | $44,931.00 | 2022-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $96,744,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $100,000.00 | 2022-09-30 | View |
| KVH Industries, Inc. | $0.00 | 2022-09-30 | View |
| SEALED AIR CORP/DE | $4,600,000.00 | 2022-09-30 | View |
| CARVER BANCORP, INC. | $3,000.00 | 2022-09-30 | View |
| CARRIAGE SERVICES, INC. | $2,906,000.00 | 2022-09-30 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2022-09-30 | View |
| AMAZON.COM, INC. | $2,207,000,000.00 | 2022-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $319,000.00 | 2022-09-30 | View |
| SG BLOCKS, INC. | $229.00 | 2022-09-30 | View |
| Rockwell Automation, Inc | $1,100,000.00 | 2022-09-30 | View |
| Sonic Foundry, Inc. | $1,000.00 | 2022-09-30 | View |
| StarTek, Inc. | $0.00 | 2022-09-30 | View |
| Arch Resources, Inc. | $502,000.00 | 2022-09-30 | View |
| INTERNATIONAL ISOTOPES INC. | $664.00 | 2022-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $5,762.00 | 2022-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $195,000.00 | 2022-09-30 | View |
| ROCKWELL MEDICAL, INC. | $426,000.00 | 2022-09-30 | View |
| RIVERVIEW BANCORP INC | $1,692,000.00 | 2022-09-30 | View |
| DISH DBS Corporation | $7,678,000.00 | 2022-09-30 | View |
| PRECIPIO, INC. | $48,000.00 | 2022-09-30 | View |
| BIOCEPT INC | $208,000.00 | 2022-09-30 | View |
| Live Ventures Incorporated | $62,641,000.00 | 2022-09-30 | View |
| eMAGIN CORPORATION | $12,938,000.00 | 2022-09-30 | View |
| NATIONAL HEALTHCARE CORP | $322,000.00 | 2022-09-30 | View |
| Consolidated Edison, Inc. | $0.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $962,000.00 | 2022-09-30 | View |
| FedEx Corporation | $352,000,000.00 | 2022-08-31 | View |
| Quanta Services, Inc. | $3,000.00 | 2022-09-30 | View |
| GETTY REALTY CORP. | $812,000.00 | 2022-09-30 | View |
| MANNATECH, INCORPORATED | $17,000.00 | 2022-09-30 | View |
| PCTEL, Inc. | $6,000.00 | 2022-09-30 | View |
| SP Plus Corporation | $2,400,000.00 | 2022-09-30 | View |
| AVALON HOLDINGS CORPORATION | $281,000.00 | 2022-09-30 | View |
| CYTOKINETICS, INCORPORATED | $228,000.00 | 2022-09-30 | View |
| RiceBran Technologies | $102,000.00 | 2022-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $772.00 | 2022-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $29,200,000.00 | 2022-09-25 | View |
| PTC THERAPEUTICS, INC. | $8,742,000.00 | 2022-09-30 | View |
| Crexendo, Inc. | $7,000.00 | 2022-09-30 | View |
| POLARITYTE, INC. | $29,000.00 | 2022-09-30 | View |
| NOVANTA INC. | $1,090,000.00 | 2022-09-30 | View |
| NAUTILUS, INC. | $20,000.00 | 2022-09-30 | View |
| Apollo Medical Holdings, Inc. | $98,000.00 | 2022-09-30 | View |
| GREYSTONE LOGISTICS, INC | $68,770.00 | 2022-08-31 | View |
| United Parcel Service, Inc. | $80,000,000.00 | 2022-09-30 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $260,640,000.00 | 2022-09-30 | View |
| Chembio Diagnostics, Inc. | $21,189.00 | 2022-09-30 | View |
| Smith & Wesson Brands, Inc. | $18,410,000.00 | 2022-10-31 | View |
| PLUG POWER INC | $7,034,000.00 | 2022-09-30 | View |
| BGC Partners, Inc. | $365,000.00 | 2022-09-30 | View |
| FIDELITY D & D BANCORP INC | $66,000.00 | 2022-09-30 | View |
| INTELGENX TECHNOLOGIES CORP. | $6,000.00 | 2022-09-30 | View |
| MercadoLibre, Inc. | $16,000,000.00 | 2022-09-30 | View |
| EQUINIX, INC. | $979,144,000.00 | 2022-09-30 | View |
| DELTA APPAREL, INC | $2,426,000.00 | 2022-10-01 | View |
| LIVEPERSON, INC. | $90,000.00 | 2022-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,143,000.00 | 2022-09-30 | View |
| PNM Resources, Inc. | $1,350,000.00 | 2022-09-30 | View |
| Salesforce, Inc. | $17,000,000.00 | 2022-10-31 | View |
| Orbital Infrastructure Group, Inc. | $1,324,000.00 | 2022-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $315,000.00 | 2022-09-30 | View |
| ON24, INC. | $62,000.00 | 2022-09-30 | View |
| RxSIGHT, INC. | $19,000.00 | 2022-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $46,845,000.00 | 2022-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $88,000.00 | 2022-09-30 | View |
| TTM TECHNOLOGIES, INC. | $3,001,000.00 | 2022-10-03 | View |
| BROADWIND, INC. | $596,000.00 | 2022-09-30 | View |
| COMSTOCK INC. | $489,191.00 | 2022-09-30 | View |
| CRYOPORT, INC. | $38,000.00 | 2022-09-30 | View |
| VMWARE, INC. | $4,000,000.00 | 2022-10-28 | View |
| BEACON ROOFING SUPPLY, INC. | $9,200,000.00 | 2022-09-30 | View |
| FLOWERS FOODS, INC | $49,000.00 | 2022-10-08 | View |
| CALAVO GROWERS, INC | $851,000.00 | 2022-10-31 | View |
| Ontrak, Inc. | $6,000.00 | 2022-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $30,000.00 | 2022-09-30 | View |
| INFINERA CORP | $54,000.00 | 2022-09-24 | View |
| Novo Integrated Sciences, Inc. | $541.00 | 2022-08-31 | View |
| NUVASIVE, INC | $79,000.00 | 2022-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $479,000.00 | 2022-10-02 | View |
| Stride, Inc. | $2,662,000.00 | 2022-09-30 | View |
| Applied Optoelectronics, Inc. | $4,000.00 | 2022-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $201,283,000.00 | 2022-09-30 | View |
| Cutera, Inc. | $119,000.00 | 2022-09-30 | View |
| HTG Molecular Diagnostics, Inc | $3,998.00 | 2022-09-30 | View |
| CARMAX, INC. | $202,318,000.00 | 2022-08-31 | View |
| RADIANT LOGISTICS, INC. | $112,000.00 | 2022-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,368,000.00 | 2022-10-02 | View |
| SUNWORKS, INC. | $125,000.00 | 2022-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $3,974.00 | 2022-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,000.00 | 2022-09-30 | View |
| ARES MANAGEMENT CORPORATION | $12,000.00 | 2022-09-30 | View |
| Saia, Inc. | $1,766,000.00 | 2022-09-30 | View |
| GLAUKOS Corp | $57,514,000.00 | 2022-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $10,000.00 | 2022-09-30 | View |
| GRAPEFRUIT USA, INC. | $197.00 | 2022-09-30 | View |
| First Advantage Corporation | $5,000.00 | 2022-09-30 | View |
| Compass Minerals International, Inc. | $2,000,000.00 | 2022-09-30 | View |
| LIQUIDITY SERVICES, INC | $33,000.00 | 2022-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $105,223.00 | 2022-09-30 | View |
| LUNA INNOVATIONS INC | $6,000.00 | 2022-09-30 | View |
| TransDigm Group Incorporated | $148,000,000.00 | 2022-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $0.00 | 2022-09-30 | View |
| Hilltop Holdings Inc. | $1,448,000.00 | 2022-09-30 | View |
| EXAGEN INC. | $325,000.00 | 2022-09-30 | View |
| B&G FOODS, INC. | $107,000.00 | 2022-10-01 | View |
| Rocket Pharmaceuticals, Inc. | $31,757,000.00 | 2022-09-30 | View |
| NETLIST INC | $15,000.00 | 2022-10-01 | View |
| HOLLY ENERGY PARTNERS LP | $30,969,000.00 | 2022-09-30 | View |
| T-MOBILE US, INC. | $91,000,000.00 | 2022-09-30 | View |
| Domino’s Pizza, Inc. | $39,319,000.00 | 2022-09-11 | View |
| HILL INTERNATIONAL, INC. | $21,000.00 | 2022-09-30 | View |
| EnerSys | $3,000.00 | 2022-10-02 | View |
| PROFIRE ENERGY, INC. | $9,334.00 | 2022-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $62,000.00 | 2022-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $181,000.00 | 2022-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $125,000.00 | 2022-09-30 | View |
| ATHENEX, INC. | $32,000.00 | 2022-09-30 | View |
| BlueLinx Holdings Inc. | $211,954,000.00 | 2022-10-01 | View |
| MANITEX INTERNATIONAL, INC. | $1,602,000.00 | 2022-09-30 | View |
| LIQTECH INTERNATIONAL INC | $230,489.00 | 2022-09-30 | View |
| VYSTAR CORPORATION | $48,077.00 | 2022-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $2,000.00 | 2022-09-30 | View |
| WASTE CONNECTIONS, INC. | $527,000.00 | 2022-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $21,274,000.00 | 2022-09-30 | View |
| TreeHouse Foods, Inc. | $0.00 | 2022-09-30 | View |
| Penumbra, Inc | $9,744,000.00 | 2022-09-30 | View |
| AtriCure, Inc. | $3,231,000.00 | 2022-09-30 | View |
| Magnachip Semiconductor Corporation | $15,000.00 | 2022-09-30 | View |
| IMMUNITYBIO, INC. | $17,000.00 | 2022-09-30 | View |
| Meta Platforms, Inc. | $116,000,000.00 | 2022-09-30 | View |
| Boise Cascade Company | $20,909,000.00 | 2022-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $214,221,000.00 | 2022-09-30 | View |
| ATYR PHARMA, INC. | $123,000.00 | 2022-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $500,000.00 | 2022-09-30 | View |
| CELSIUS HOLDINGS, INC. | $15,000.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $67,000.00 | 2022-10-31 | View |
| VYANT BIO, INC. | $51,000.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $100,000.00 | 2022-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $2,000.00 | 2022-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $335,011,000.00 | 2022-09-30 | View |
| Travel & Leisure Co. | $3,000,000.00 | 2022-09-30 | View |
| ICF International, Inc. | $1,909,000.00 | 2022-09-30 | View |
| AudioEye, Inc. | $3,000.00 | 2022-09-30 | View |
| Theralink Technologies, Inc. | $10,461.00 | 2022-09-30 | View |
| AMYRIS, INC. | $21,000.00 | 2022-09-30 | View |
| GLOBALSTAR, INC. | $25,000.00 | 2022-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $27,000.00 | 2022-09-30 | View |
| WILLDAN GROUP, INC. | $116,000.00 | 2022-09-30 | View |
| HIGHWATER ETHANOL, LLC | $214,720.00 | 2022-10-31 | View |
| Box, Inc. | $925,000.00 | 2022-10-31 | View |
| CVR ENERGY, INC | $17,000,000.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $399,000,000.00 | 2022-09-30 | View |
| TravelCenters of America Inc. /MD/ | $9,287,000.00 | 2022-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $5,000,000.00 | 2022-10-01 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| Rapid Micro Biosystems, Inc. | $157,000.00 | 2022-09-30 | View |
| DOMTAR CORPORATION | $1,000,000.00 | 2022-09-30 | View |
| Redfin Corporation | $150,000.00 | 2022-09-30 | View |
| Histogen Inc. | $1,000.00 | 2022-09-30 | View |
| RING ENERGY, INC. | $48,667.00 | 2022-09-30 | View |
| AYTU BIOPHARMA, INC. | $8,000.00 | 2022-09-30 | View |
| Alpha and Omega Semiconductor Limited | $934,000.00 | 2022-09-30 | View |
| LFTD PARTNERS INC. | $138,730.00 | 2022-09-30 | View |
| GEVO, INC. | $21,607,000.00 | 2022-09-30 | View |
| FlexShopper, Inc. | $17,411.00 | 2022-09-30 | View |
| HCI Group, Inc. | $0.00 | 2022-09-30 | View |
| United Insurance Holdings Corp. | $1,000.00 | 2022-09-30 | View |
| MEDAVAIL HOLDINGS, INC. | $13,000.00 | 2022-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,037,000.00 | 2022-09-30 | View |
| Progressive Care Inc. | $3,702.00 | 2022-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $180,000.00 | 2022-09-30 | View |
| Bank of Marin Bancorp | $6,000.00 | 2022-09-30 | View |
| TITAN MACHINERY INC. | $657,000.00 | 2022-10-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $30,200,000.00 | 2022-09-30 | View |
| Bionano Genomics, Inc. | $3,450,000.00 | 2022-09-30 | View |
| PHREESIA, INC. | $300,000.00 | 2022-10-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $152,000.00 | 2022-09-30 | View |
| Inception Mining Inc. | $7,456.00 | 2022-09-30 | View |
| AVAYA HOLDINGS CORP. | $3,000,000.00 | 2022-09-30 | View |
| Keurig Dr Pepper Inc. | $135,000,000.00 | 2022-09-30 | View |
| DATA STORAGE CORPORATION | $104,152.00 | 2022-09-30 | View |
| PUBMATIC, INC. | $49,000.00 | 2022-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,418,000.00 | 2022-10-31 | View |
| Trevena, Inc. | $3,000.00 | 2022-09-30 | View |
| BLINK CHARGING CO. | $58,000.00 | 2022-09-30 | View |
| ANTERO RESOURCES CORPORATION | $418,000.00 | 2022-09-30 | View |
| KEMPHARM, INC | $0.00 | 2022-09-30 | View |
| Mistras Group, Inc. | $953,000.00 | 2022-09-30 | View |
| Warner Bros. Discovery, Inc. | $21,000,000.00 | 2022-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $100,000.00 | 2022-09-30 | View |
| MONGODB, INC. | $10,869,000.00 | 2022-10-31 | View |
| Verisk Analytics, Inc. | $200,000.00 | 2022-09-30 | View |
| Basanite, Inc. | $173,813.00 | 2022-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $102,000.00 | 2022-09-30 | View |
| VIVAKOR, INC. | $3,875,360.00 | 2022-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $44,342,000.00 | 2022-09-30 | View |
| Outbrain Inc. | $31,000.00 | 2022-09-30 | View |
| TPI Composites, Inc. | $352,000.00 | 2022-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $3,232,000.00 | 2022-09-30 | View |
| BACKBLAZE, INC. | $3,734,000.00 | 2022-09-30 | View |
| Dropbox, Inc. | $9,200,000.00 | 2022-09-30 | View |
| RENT THE RUNWAY, INC. | $200,000.00 | 2022-10-31 | View |
| PDS Biotechnology Corp | $18,212.00 | 2022-09-30 | View |
| Pure Storage, Inc. | $686,000.00 | 2022-11-06 | View |
| Expensify, Inc. | $8,000.00 | 2022-09-30 | View |
| NightHawk Biosciences, Inc. | $4,534,103.00 | 2022-09-30 | View |
| S&W Seed Co | $48,652.00 | 2022-09-30 | View |
| Revance Therapeutics, Inc. | $117,000.00 | 2022-09-30 | View |
| Ameresco, Inc. | $15,157,000.00 | 2022-09-30 | View |
| Otonomy, Inc. | $38,000.00 | 2022-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $17,573,000.00 | 2022-09-30 | View |
| Univar Solutions Inc. | $9,300,000.00 | 2022-09-30 | View |
| SPIRIT AIRLINES, INC. | $43,000.00 | 2022-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $29,000.00 | 2022-09-30 | View |
| NGL Energy Partners LP | $37,000.00 | 2022-09-30 | View |
| BANDWIDTH INC. | $17,000.00 | 2022-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,983,000.00 | 2022-09-30 | View |
| FASTLY, INC. | $2,250,000.00 | 2022-09-30 | View |
| MARIMED INC. | $136,000.00 | 2022-09-30 | View |
| U.S. Silica Holdings, Inc. | $349,000.00 | 2022-09-30 | View |
| Miromatrix Medical Inc. | $3,558.00 | 2022-09-30 | View |
| NUZEE, INC. | $6,567.00 | 2022-09-30 | View |
| RH | $557,974,000.00 | 2022-10-29 | View |
| SMART SAND, INC. | $15,000.00 | 2022-09-30 | View |
| The Honest Company, Inc. | $2,000.00 | 2022-09-30 | View |
| NV5 Global, Inc. | $71,000.00 | 2022-10-01 | View |
| SERA PROGNOSTICS, INC. | $99,000.00 | 2022-09-30 | View |
| Independence Contract Drilling, Inc. | $272,000.00 | 2022-09-30 | View |
| Gogo Inc. | $16,000.00 | 2022-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $488,000.00 | 2022-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $274,000.00 | 2022-09-25 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $17,810,000.00 | 2022-09-30 | View |
| SIENTRA, INC. | $1,000.00 | 2022-09-30 | View |
| SUNOCO LP | $6,000,000.00 | 2022-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $4,000.00 | 2022-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $23,889.00 | 2022-10-31 | View |
| Arcimoto Inc | $129,091.00 | 2022-09-30 | View |
| Healthcare Trust, Inc. | $2,863,000.00 | 2022-09-30 | View |
| SILA REALTY TRUST, INC. | $4,387,000.00 | 2022-09-30 | View |
| Liberty Global plc | $120,000,000.00 | 2022-09-30 | View |
| MURPHY USA INC. | $75,600,000.00 | 2022-09-30 | View |
| Gaming and Leisure Properties, Inc. | $260,276,000.00 | 2022-09-30 | View |
| BURLINGTON STORES, INC. | $13,830,000.00 | 2022-10-29 | View |
| Vital Farms, Inc. | $3,000.00 | 2022-09-25 | View |
| Right On Brands, Inc. | $10,358.00 | 2022-09-30 | View |
| Installed Building Products, Inc. | $818,000.00 | 2022-09-30 | View |
| Aramark | $10,654,000.00 | 2022-09-30 | View |
| Perrigo Company plc | $3,500,000.00 | 2022-10-01 | View |
| BLUE BIRD CORPORATION | $116,000.00 | 2022-10-01 | View |
| Virtu Financial, Inc. | $1,325,000.00 | 2022-09-30 | View |
| CITY OFFICE REIT, INC. | $5,527,000.00 | 2022-09-30 | View |
| Mentor Capital, Inc. | $56,503.00 | 2022-09-30 | View |
| VERITIV CORPORATION | $3,200,000.00 | 2022-09-30 | View |
| e.l.f. Beauty, Inc. | $18,000.00 | 2022-09-30 | View |
| GMS INC. | $12,290,000.00 | 2022-10-31 | View |
| Griffin Realty Trust, Inc. | $2,130,000.00 | 2022-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,206,000.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $2,779,000.00 | 2022-09-30 | View |
| LIMBACH HOLDINGS, INC. | $12,029,000.00 | 2022-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $422,000.00 | 2022-09-28 | View |
| Alpine 4 Holdings, Inc. | $9,392,600.00 | 2022-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $84,487,211.00 | 2022-09-30 | View |
| Weave Communications, Inc. | $1,094,000.00 | 2022-09-30 | View |
| Boot Barn Holdings, Inc. | $5,276,000.00 | 2022-09-24 | View |
| Joint Corp | $7,312.00 | 2022-09-30 | View |
| Performance Food Group Company | $50,600,000.00 | 2022-10-01 | View |
| NUTANIX, INC. | $127,000.00 | 2022-10-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $536,000,000.00 | 2022-08-31 | View |
| Uniti Group Inc. | $9,246,000.00 | 2022-09-30 | View |
| SHAKE SHACK INC. | $367,000.00 | 2022-09-28 | View |
| SUMMIT MATERIALS, INC. | $1,582,000.00 | 2022-10-01 | View |
| Aqua Metals, Inc. | $9,000.00 | 2022-09-30 | View |
| Community Healthcare Trust Inc | $4,469,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $36,300,000.00 | 2022-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $20,000.00 | 2022-09-30 | View |
| CPI Card Group Inc. | $1,226,000.00 | 2022-09-30 | View |
| Oncocyte Corporation | $11,000.00 | 2022-09-30 | View |
| Montrose Environmental Group, Inc. | $959,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $7,000,000.00 | 2022-10-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $7,460,000.00 | 2022-09-30 | View |
| DULUTH HOLDINGS INC. | $11,781,000.00 | 2022-10-30 | View |
| FB FINANCIAL CORPORATION | $170,000.00 | 2022-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $1,514.00 | 2022-09-30 | View |
| SiteOne Landscape Supply, Inc. | $4,600,000.00 | 2022-10-02 | View |
| DERMTECH, INC. | $14,000.00 | 2022-09-30 | View |
| DSwiss, Inc. | $4,169.00 | 2022-09-30 | View |
| BEYOND MEAT, INC. | $50,000.00 | 2022-10-01 | View |
| Decibel Therapeutics, Inc. | $2,000.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $510,412,000.00 | 2022-09-30 | View |
| BLOOM ENERGY CORP | $219,000.00 | 2022-09-30 | View |
| Atkore Inc. | $185,000.00 | 2022-09-30 | View |
| PetIQ, Inc. | $145,000.00 | 2022-09-30 | View |
| Canterbury Park Holding Corp | $653.00 | 2022-09-30 | View |
| Yum China Holdings, Inc. | $13,000,000.00 | 2022-09-30 | View |
| VALVOLINE INC | $70,500,000.00 | 2022-09-30 | View |
| FULGENT GENETICS, INC. | $199,000.00 | 2022-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $317,934.00 | 2022-09-30 | View |
| Mammoth Energy Services, Inc. | $209,000.00 | 2022-09-30 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2022-09-30 | View |
| WISA Technologies, Inc. | $1,000.00 | 2022-09-30 | View |
| Moderna, Inc. | $596,000,000.00 | 2022-09-30 | View |
| Invitation Homes Inc. | $143,000.00 | 2022-09-30 | View |
| DXC Technology Co | $27,000,000.00 | 2022-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $259,623,000.00 | 2022-09-30 | View |
| SEACOR Marine Holdings Inc. | $1,067,000.00 | 2022-09-30 | View |
| CARVANA CO. | $47,000,000.00 | 2022-09-30 | View |
| EVMO, INC. | $4,669,476.00 | 2022-09-30 | View |
| Warrior Met Coal, Inc. | $2,754,000.00 | 2022-09-30 | View |
| LIBERTY ENERGY INC. | $3,676,000.00 | 2022-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $400,000.00 | 2022-09-30 | View |
| The Simply Good Foods Company | $17,000.00 | 2022-08-27 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $14,000.00 | 2022-10-31 | View |
| VICI Properties Inc. | $2,081,033,000.00 | 2022-09-30 | View |
| Calyxt, Inc. | $5,000.00 | 2022-09-30 | View |
| Virgin Galactic Holdings, Inc. | $62,000.00 | 2022-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $1,000.00 | 2022-09-30 | View |
| National Vision Holdings, Inc. | $5,757,000.00 | 2022-10-01 | View |
| Senmiao Technology Ltd | $1,560.00 | 2022-09-30 | View |
| Akoya Biosciences, Inc. | $154,000.00 | 2022-09-30 | View |
| Vivint Smart Home, Inc. | $620,000.00 | 2022-09-30 | View |
| OYSTER POINT PHARMA, INC. | $1,000.00 | 2022-09-30 | View |
| BurgerFi International, Inc | $199,000.00 | 2022-10-03 | View |
| LIVEVOX HOLDINGS, INC. | $1,000.00 | 2022-09-30 | View |
| AdaptHealth Corp. | $20,000.00 | 2022-09-30 | View |
| BIGLARI HOLDINGS INC. | $946,000.00 | 2022-09-30 | View |
| Broadcom Inc. | $1,000,000.00 | 2022-10-30 | View |
| WESTROCK COMPANY | $73,700,000.00 | 2022-09-30 | View |
| BrightView Holdings, Inc. | $2,300,000.00 | 2022-09-30 | View |
| REPLIMUNE GROUP, INC. | $23,552,000.00 | 2022-09-30 | View |
| Arcosa, Inc. | $1,400,000.00 | 2022-09-30 | View |
| IN8BIO, INC. | $20,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $360,000,000.00 | 2022-10-01 | View |
| LODGING FUND REIT III, INC. | $34,284,944.00 | 2022-09-30 | View |
| AGILITI, INC. \DE | $2,287,000.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $2,048,000.00 | 2022-09-30 | View |
| Dow Inc. | $202,000,000.00 | 2022-09-30 | View |
| TRULIEVE CANNABIS CORP. | $35,207,000.00 | 2022-09-30 | View |
| DESKTOP METAL, INC. | $83,000.00 | 2022-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $237,000.00 | 2022-09-30 | View |
| CarLotz, Inc. | $8,767,000.00 | 2022-09-30 | View |
| Lyft, Inc. | $1,527,000.00 | 2022-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $2,500,000.00 | 2022-09-30 | View |
| TILT Holdings Inc. | $1,162,000.00 | 2022-09-30 | View |
| ACREAGE HOLDINGS, INC. | $10,440,000.00 | 2022-09-30 | View |
| Mayville Engineering Company, Inc. | $56,000.00 | 2022-09-30 | View |
| CERENCE INC. | $65,000.00 | 2022-09-30 | View |
| Pioneer Bancorp, Inc./MD | $2,256,000.00 | 2022-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $175,378,380.00 | 2022-09-30 | View |
| KURA SUSHI USA, INC. | $9,000.00 | 2022-08-31 | View |
| Sunnova Energy International Inc. | $91,000.00 | 2022-09-30 | View |
| BTRS HOLDINGS INC. | $27,000.00 | 2022-09-30 | View |
| MEDMEN ENTERPRISES INC. | $1,067,487,335.00 | 2022-09-24 | View |
| IronNet, Inc. | $1,000.00 | 2022-10-31 | View |
| TerrAscend Corp. | $2,906,000.00 | 2022-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $191,000.00 | 2022-10-02 | View |
| AZEK Co Inc. | $74,534,000.00 | 2022-09-30 | View |
| ARCELLX, INC. | $5,096,000.00 | 2022-09-30 | View |
| First Watch Restaurant Group, Inc. | $182,000.00 | 2022-09-25 | View |
| SelectQuote, Inc. | $23,000.00 | 2022-09-30 | View |
| Cyxtera Technologies, Inc. | $2,070,200,000.00 | 2022-09-30 | View |
| Kingsoft Cloud Holdings Ltd | $6,824,000.00 | 2022-09-30 | View |
| APi Group Corporation | $1,000,000.00 | 2022-09-30 | View |
| ASSURE HOLDINGS CORP. | $93,000.00 | 2022-09-30 | View |
| The Oncology Institute, Inc. | $34,000.00 | 2022-09-30 | View |
| E2open Parent Holdings, Inc. | $142,000.00 | 2022-08-31 | View |
| Cano Health, Inc. | $492,000.00 | 2022-09-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $21,000.00 | 2022-09-30 | View |
| Lightning eMotors, Inc. | $74,000.00 | 2022-09-30 | View |
| MISSION PRODUCE, INC. | $200,000.00 | 2022-10-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $79,000.00 | 2022-09-30 | View |
| Faraday Future Intelligent Electric Inc. | $1,326,000.00 | 2022-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $3,000.00 | 2022-09-30 | View |
| Radius Global Infrastructure, Inc. | $2,803,000.00 | 2022-09-30 | View |
| Lucid Group, Inc. | $17,805,000.00 | 2022-09-30 | View |
| QUANTUMSCAPE CORPORATION | $14,417,000.00 | 2022-09-30 | View |
| PLANET 13 HOLDINGS INC. | $0.00 | 2022-09-30 | View |
| WEWORK INC. | $18,000,000.00 | 2022-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $139,000.00 | 2022-09-30 | View |
| Sema4 Holdings Corp. | $42,107,000.00 | 2022-09-30 | View |
| ESS Tech, Inc. | $20,000.00 | 2022-09-30 | View |
| XOS, INC. | $957,000.00 | 2022-09-30 | View |
| LIQUIDIA CORPORATION | $28,000.00 | 2022-09-30 | View |
| DoubleVerify Holdings, Inc. | $106,000.00 | 2022-09-30 | View |
| SkyWater Technology, Inc. | $7,257,000.00 | 2022-10-02 | View |
| Hillman Solutions Corp. | $170,000.00 | 2022-09-24 | View |
| TuSimple Holdings Inc. | $1,667,000.00 | 2022-09-30 | View |
| ARKO Corp. | $303,048,000.00 | 2022-09-30 | View |
| MONTAUK RENEWABLES, INC. | $5,000.00 | 2022-09-30 | View |
| Certara, Inc. | $1,000.00 | 2022-09-30 | View |
| Boxed, Inc. | $83,000.00 | 2022-09-30 | View |
| Sensei Biotherapeutics, Inc. | $40,000.00 | 2022-09-30 | View |
| Guerrilla RF, Inc. | $636,434.00 | 2022-09-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $2,702,883.00 | 2022-09-30 | View |
| VINTAGE WINE ESTATES, INC. | $48,000.00 | 2022-09-30 | View |
| InnovAge Holding Corp. | $2,285,000.00 | 2022-09-30 | View |
| TERRAN ORBITAL CORPORATION | $65,000.00 | 2022-09-30 | View |
| Fathom Digital Manufacturing Corporation | $637,000.00 | 2022-09-30 | View |
| NUVVE HOLDING CORP. | $3,409.00 | 2022-09-30 | View |
| Core Scientific, Inc./tx | $12,015,000.00 | 2022-09-30 | View |
| PAYCOR HCM, INC. | $63,000.00 | 2022-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $162,000.00 | 2022-10-01 | View |
| SOUNDHOUND AI, INC. | $39,000.00 | 2022-09-30 | View |
| Paymentus Holdings, Inc. | $1,000.00 | 2022-09-30 | View |
| Virgin Orbit Holdings, Inc. | $53,000.00 | 2022-09-30 | View |
| Thorne HealthTech, Inc. | $47,985.00 | 2022-09-30 | View |
| SOLID POWER, INC. | $82,000.00 | 2022-09-30 | View |
| Global Crossing Airlines Group Inc | $922,515.00 | 2022-09-30 | View |
| Membership Collective Group Inc. | $152,434,000.00 | 2022-10-02 | View |
| NorthEast Community Bancorp, Inc. | $3,778,000.00 | 2022-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $3,000.00 | 2022-09-30 | View |
| Telesis Bio Inc. | $1,000.00 | 2022-09-30 | View |
| ProKidney Corp | $9,000.00 | 2022-09-30 | View |
| Mister Car Wash, Inc. | $14,035,000.00 | 2022-09-30 | View |
| KORE Group Holdings, Inc. | $17,000.00 | 2022-09-30 | View |
| Sovos Brands, Inc | $14,320,000.00 | 2022-09-24 | View |
| DUTCH BROS INC. | $107,559,000.00 | 2022-09-30 | View |
| Life Time Group Holdings, Inc. | $53,000.00 | 2022-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $4,346,000.00 | 2022-09-30 | View |
| EMBECTA CORP. | $22,300,000.00 | 2022-09-30 | View |
| Arhaus, Inc. | $90,745,000.00 | 2022-09-30 | View |
| Excelerate Energy, Inc | $81,246,000.00 | 2022-09-30 | View |
| HeartCore Enterprises, Inc. | $76.00 | 2022-09-30 | View |
| nCino, Inc. | $21,882,000.00 | 2022-10-31 | View |
| Kalera Public Limited Company | $7,309,000.00 | 2022-09-30 | View |
| JUSHI HOLDINGS INC. | $231,561,000.00 | 2022-09-30 | View |
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