CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $3,658,000.00 | 2023-09-30 | View |
| CHENIERE ENERGY, INC. | $224,000,000.00 | 2023-09-30 | View |
| U-Haul Holding Company | $7,896,000.00 | 2023-09-30 | View |
| APPLIED MATERIALS INC /DE | $4,000,000.00 | 2023-10-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,800,000.00 | 2023-09-30 | View |
| Associated Banc-Corp | $12,000.00 | 2023-09-30 | View |
| AZZ Inc. | $214,000.00 | 2023-08-31 | View |
| BIO-RAD LABORATORIES, INC. | $6,500,000.00 | 2023-09-30 | View |
| MasTec, Inc. | $21,800,000.00 | 2023-09-30 | View |
| BUTLER NATIONAL CORP | $10,015,000.00 | 2023-10-31 | View |
| Cabot Corporation | $6,000,000.00 | 2023-09-30 | View |
| COHU INC | $1,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $10,263,000.00 | 2023-08-31 | View |
| Diebold Nixdorf, Incorporated | $700,000.00 | 2023-09-30 | View |
| DIODES INC /DEL/ | $2,000.00 | 2023-09-30 | View |
| THE DIXIE GROUP, INC | $6,889,000.00 | 2023-09-30 | View |
| EMERSON RADIO CORP | $0.00 | 2023-09-30 | View |
| FARMER BROTHERS CO | $31,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $39,000,000.00 | 2023-09-30 | View |
| Trustmark Corp | $730,000.00 | 2023-09-30 | View |
| FNB CORP/PA/ | $12,000,000.00 | 2023-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $1,000.00 | 2023-09-30 | View |
| GREIF, INC. | $18,700,000.00 | 2023-10-31 | View |
| HARTE HANKS INC | $3,000.00 | 2023-09-30 | View |
| ALLIENT INC | $3,216,000.00 | 2023-09-30 | View |
| HEICO CORPORATION | $6,355,000.00 | 2023-10-31 | View |
| HERSHEY CO | $94,934,000.00 | 2023-10-01 | View |
| HORMEL FOODS CORPORATION | $2,859,000.00 | 2023-10-29 | View |
| Dine Brands Global, Inc. | $11,500,000.00 | 2023-09-30 | View |
| INGLES MARKETS, INC | $606,003.00 | 2023-09-30 | View |
| GRIFFON CORP | $25,000.00 | 2023-09-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $86,000.00 | 2023-10-31 | View |
| KORN FERRY | $376,000.00 | 2023-10-31 | View |
| PrimeEnergy Resources Corporation | $49,000.00 | 2023-09-30 | View |
| TELLURIAN INC. /DE/ | $254,880,000.00 | 2023-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $1,036,000.00 | 2023-09-30 | View |
| Siebert Financial Corp. | $521,000.00 | 2023-09-30 | View |
| MOOG Inc. | $101,793,000.00 | 2023-09-30 | View |
| Myers Industries, Inc. | $2,249,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $1,761,000.00 | 2023-10-31 | View |
| Xcel Energy Inc. | $156,000,000.00 | 2023-09-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $457,000.00 | 2023-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $308,000,000.00 | 2023-09-30 | View |
| RITE AID CORP | $7,682,000.00 | 2023-09-02 | View |
| ROGERS CORP | $157,000.00 | 2023-09-30 | View |
| NEONODE INC. | $2,000.00 | 2023-09-30 | View |
| Seneca Foods Corporation | $1,883,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $10,000.00 | 2023-09-30 | View |
| The J. M. Smucker Company | $900,000.00 | 2023-10-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $30,000.00 | 2023-09-30 | View |
| Ascent Industries Co. | $262,000.00 | 2023-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $1,000.00 | 2023-09-30 | View |
| TWIN DISC INC | $1,493,000.00 | 2023-09-29 | View |
| WW INTERNATIONAL, INC. | $0.00 | 2023-09-30 | View |
| WOODWARD, INC. | $359,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $22,000,000.00 | 2023-09-30 | View |
| PISMO COAST VILLAGE, INC. | $7,558.00 | 2023-09-30 | View |
| Parsons Corporation | $427,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,285,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $5,983,000.00 | 2023-09-30 | View |
| DEERE & CO | $6,000,000.00 | 2023-10-29 | View |
| COCA-COLA CONSOLIDATED, INC. | $795,000.00 | 2023-09-29 | View |
| Enservco Corporation | $1,000.00 | 2023-09-30 | View |
| Apple Inc. | $401,000,000.00 | 2023-09-30 | View |
| SUNOPTA INC. | $16,000,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $545,000.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $2,370,000.00 | 2023-09-30 | View |
| RCM TECHNOLOGIES, INC. | $2,000.00 | 2023-09-30 | View |
| MYR GROUP INC. | $62,000.00 | 2023-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $144,000.00 | 2023-09-30 | View |
| Old National Bancorp | $5,088,000.00 | 2023-09-30 | View |
| Star Equity Holdings, Inc. | $8,000.00 | 2023-09-30 | View |
| German American Bancorp, Inc. | $1,434,000.00 | 2023-09-30 | View |
| INTERFACE INC | $762,000.00 | 2023-10-01 | View |
| ARROW FINANCIAL CORPORATION | $3,293,000.00 | 2023-09-30 | View |
| STAAR Surgical Company | $8,000.00 | 2023-09-29 | View |
| HECLA MINING COMPANY | $2,918,000.00 | 2023-09-30 | View |
| KEY TRONIC CORPORATION | $451,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $8,000.00 | 2023-09-30 | View |
| INVESTORS TITLE CO | $28,000.00 | 2023-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $38,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $197,000,000.00 | 2023-08-31 | View |
| CEL-SCI CORPORATION | $2,696,000.00 | 2023-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $256,000.00 | 2023-09-30 | View |
| THOR Industries, Inc. | $644,000.00 | 2023-10-31 | View |
| Tofutti Brands Inc. | $5,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $19,487,000.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $6,000.00 | 2023-09-30 | View |
| AT&T INC. | $694,000,000.00 | 2023-09-30 | View |
| CNB FINANCIAL CORP/PA | $25,000.00 | 2023-09-30 | View |
| AEMETIS, INC | $8,254,000.00 | 2023-09-30 | View |
| The St. Joe Company | $28,000.00 | 2023-09-30 | View |
| U S GLOBAL INVESTORS INC | $3,000.00 | 2023-09-30 | View |
| VIDEO DISPLAY CORPORATION | $1,000.00 | 2023-08-31 | View |
| LSI Industries Inc. | $118,000.00 | 2023-09-30 | View |
| CHEMUNG FINANCIAL CORP | $618,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $2,609,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $1,700,000.00 | 2023-10-31 | View |
| ARTIVION, INC. | $279,000.00 | 2023-09-30 | View |
| PLEXUS CORP. | $71,344,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $77,000.00 | 2023-09-30 | View |
| OGLETHORPE POWER CORP | $20,707,000.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $4,027,000,000.00 | 2023-09-30 | View |
| MGM Resorts International | $79,523,000.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $4,385.00 | 2023-10-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $183,000.00 | 2023-09-30 | View |
| HEARTLAND EXPRESS INC | $1,263,000.00 | 2023-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $544,000.00 | 2023-09-30 | View |
| VOXX International Corporation | $62,000.00 | 2023-08-31 | View |
| JACK IN THE BOX INC. | $110,000.00 | 2023-10-01 | View |
| PHOTRONICS, INC. | $385,000.00 | 2023-10-31 | View |
| EBIX INC | $7,000.00 | 2023-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $3,689,000.00 | 2023-09-30 | View |
| CHS Inc. | $9,962,000.00 | 2023-08-31 | View |
| Scotts Miracle-Gro Co | $3,900,000.00 | 2023-09-30 | View |
| Inuvo, Inc. | $2,946.00 | 2023-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $1,379.00 | 2023-09-30 | View |
| Partners Bancorp | $310,000.00 | 2023-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $69,212,000.00 | 2023-09-30 | View |
| BioLife Solutions, Inc. | $307,000.00 | 2023-09-30 | View |
| WESTWATER RESOURCES, INC. | $2,000.00 | 2023-09-30 | View |
| RPT Realty | $237,000.00 | 2023-09-30 | View |
| TRIMAS CORPORATION | $220,000.00 | 2023-09-30 | View |
| Zynex, Inc. | $24,000.00 | 2023-09-30 | View |
| LANDSTAR SYSTEM, INC. | $3,499,000.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL INC | $5,451,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $2,100.00 | 2023-09-30 | View |
| COPT DEFENSE PROPERTIES | $216,000.00 | 2023-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $19,000.00 | 2023-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $196,000.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $6,265,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $31,568,000.00 | 2023-08-26 | View |
| SUNPOWER CORP | $2,605,000.00 | 2023-10-01 | View |
| ProPhase Labs, Inc. | $1,014,000.00 | 2023-09-30 | View |
| GLACIER BANCORP, INC. | $5,508,000.00 | 2023-09-30 | View |
| AECOM | $4,300,000.00 | 2023-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $117,000.00 | 2023-09-30 | View |
| EZCORP, INC. | $487,000.00 | 2023-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2023-09-30 | View |
| ATN INTERNATIONAL, INC. | $1,755,000.00 | 2023-09-30 | View |
| AGCO CORP /DE | $2,100,000.00 | 2023-09-30 | View |
| QUICKLOGIC Corp | $60,000.00 | 2023-10-01 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $234,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $297,000.00 | 2023-09-30 | View |
| Viad Corp | $147,429,000.00 | 2023-09-30 | View |
| UGI CORP | $49,000,000.00 | 2023-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $558,195,000.00 | 2023-09-30 | View |
| GULF RESOURCES, INC. | $388,735.00 | 2023-09-30 | View |
| KOHL’S CORP | $2,069,000,000.00 | 2023-10-28 | View |
| FUELCELL ENERGY, INC. | $4,000.00 | 2023-10-31 | View |
| Franklin Covey Co. | $682,000.00 | 2023-08-31 | View |
| CENTRAL GARDEN & PET CO | $0.00 | 2023-09-30 | View |
| Patterson-UTI Energy, Inc. | $2,387,000.00 | 2023-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $64,297.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $50,953,000.00 | 2023-09-30 | View |
| FULL HOUSE RESORTS INC | $508,000.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $81,000.00 | 2023-09-30 | View |
| CHART INDUSTRIES INC | $3,100,000.00 | 2023-09-30 | View |
| VAALCO ENERGY INC /DE/ | $31,638,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $7,000,000.00 | 2023-09-24 | View |
| Ethan Allen Interiors Inc. | $24,000.00 | 2023-09-30 | View |
| Avid Technology, Inc. | $0.00 | 2023-09-30 | View |
| JABIL INC | $17,000,000.00 | 2023-08-31 | View |
| TITAN INTERNATIONAL, INC. | $236,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $785,000,000.00 | 2023-09-03 | View |
| THE HAIN CELESTIAL GROUP, INC. | $26,000.00 | 2023-09-30 | View |
| CENTURY CASINOS, INC. | $47,000.00 | 2023-09-30 | View |
| MACERICH CO | $2,724,000.00 | 2023-09-30 | View |
| GUESS INC | $1,449,000.00 | 2023-10-28 | View |
| SUN COMMUNITIES, INC | $12,400,000.00 | 2023-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $853,000.00 | 2023-08-31 | View |
| Perma-Pipe International Holdings, Inc. | $12,000.00 | 2023-10-31 | View |
| UFP TECHNOLOGIES INC | $1,507,000.00 | 2023-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $909,350.00 | 2023-10-31 | View |
| ALBEMARLE CORPORATION | $70,045,000.00 | 2023-09-30 | View |
| OLYMPIC STEEL INC | $283,000.00 | 2023-09-30 | View |
| FARO TECHNOLOGIES, INC | $12,000.00 | 2023-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $300,000.00 | 2023-09-30 | View |
| IMAX Corporation | $26,000.00 | 2023-09-30 | View |
| PENN Entertainment, Inc. | $1,875,100,000.00 | 2023-09-30 | View |
| Apartment Investment and Management Company | $1,335,150,000.00 | 2023-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $1,000.00 | 2023-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $3,185,000.00 | 2023-09-30 | View |
| RENNOVA HEALTH, INC. | $3,791.00 | 2023-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,867,000.00 | 2023-09-30 | View |
| ENGlobal Corporation | $92,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $99,000.00 | 2023-09-30 | View |
| Ciena Corp | $19,009,000.00 | 2023-10-28 | View |
| OPKO HEALTH, INC. | $503,000.00 | 2023-09-30 | View |
| FG GROUP HOLDINGS INC. | $169,000.00 | 2023-09-30 | View |
| OPTICAL CABLE CORPORATION | $10,541.00 | 2023-10-31 | View |
| DISH Network Corporation | $20,645,000.00 | 2023-09-30 | View |
| ASTROTECH Corp | $20,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $562,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $37,000.00 | 2023-09-02 | View |
| OceanFirst Financial Corp | $299,000.00 | 2023-09-30 | View |
| INNOVATE CORP. | $100,000.00 | 2023-09-30 | View |
| Capstone Green Energy Holdings, Inc. | $260,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $10,100,000.00 | 2023-09-30 | View |
| CARVER BANCORP, INC. | $7,000.00 | 2023-09-30 | View |
| CARRIAGE SERVICES, INC. | $3,521,000.00 | 2023-09-30 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2023-09-30 | View |
| AMAZON.COM, INC. | $2,108,000,000.00 | 2023-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $986,000.00 | 2023-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $34,452.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $300,000.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $1,000.00 | 2023-09-30 | View |
| Arch Resources, Inc. | $253,000.00 | 2023-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $153.00 | 2023-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,692.00 | 2023-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $166,000.00 | 2023-09-30 | View |
| ROCKWELL MEDICAL, INC. | $271,000.00 | 2023-09-30 | View |
| RIVERVIEW BANCORP, INC. | $1,532,000.00 | 2023-09-30 | View |
| DISH DBS Corporation | $1,896,000.00 | 2023-09-30 | View |
| PRECIPIO, INC. | $25,000.00 | 2023-09-30 | View |
| Live Ventures Incorporated | $87,896,000.00 | 2023-09-30 | View |
| NATIONAL HEALTHCARE CORP | $32,000.00 | 2023-09-30 | View |
| Consolidated Edison, Inc | $0.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $1,332,000.00 | 2023-09-30 | View |
| FedEx Corporation | $339,000,000.00 | 2023-08-31 | View |
| SALEM MEDIA GROUP, INC. | $8,000.00 | 2023-09-30 | View |
| Quanta Services, Inc. | $1,605,000.00 | 2023-09-30 | View |
| GETTY REALTY CORP. | $139,000.00 | 2023-09-30 | View |
| MANNATECH, INCORPORATED | $191,000.00 | 2023-09-30 | View |
| PCTEL, Inc. | $25,000.00 | 2023-09-30 | View |
| SP Plus Corporation | $2,700,000.00 | 2023-09-30 | View |
| AVALON HOLDINGS CORPORATION | $278,000.00 | 2023-09-30 | View |
| RiceBran Technologies | $126,000.00 | 2023-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $29,500,000.00 | 2023-10-01 | View |
| PTC Therapeutics, Inc. | $7,205,000.00 | 2023-09-30 | View |
| Crexendo, Inc. | $3,000.00 | 2023-09-30 | View |
| NOVANTA INC. | $808,000.00 | 2023-09-29 | View |
| BOWFLEX INC. | $11,000.00 | 2023-09-30 | View |
| INTELLINETICS, INC. | $47,094.00 | 2023-09-30 | View |
| CANNAPHARMARX, INC. | $17,112,442.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $171,000.00 | 2023-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $48,000.00 | 2023-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,683.00 | 2023-08-31 | View |
| United Parcel Service, Inc. | $85,000,000.00 | 2023-09-30 | View |
| Smith & Wesson Brands, Inc. | $16,599,000.00 | 2023-10-31 | View |
| PLUG POWER INC | $6,275,000.00 | 2023-09-30 | View |
| BGC Group, Inc. | $406,000.00 | 2023-09-30 | View |
| FIDELITY D & D BANCORP INC | $85,000.00 | 2023-09-30 | View |
| INTELGENX TECHNOLOGIES CORP. | $4,000.00 | 2023-09-30 | View |
| MercadoLibre, Inc. | $29,000,000.00 | 2023-09-30 | View |
| EQUINIX, INC. | $1,144,950,000.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $2,317,000.00 | 2023-09-30 | View |
| LIVEPERSON, INC. | $13,000.00 | 2023-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $2,660,000.00 | 2023-09-30 | View |
| PNM Resources, Inc. | $2,151,000.00 | 2023-09-30 | View |
| Salesforce, Inc. | $52,000,000.00 | 2023-10-31 | View |
| ALLIANCEBERNSTEIN L.P. | $585,000.00 | 2023-09-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $4,000.00 | 2023-09-30 | View |
| RxSIGHT, INC. | $1,000.00 | 2023-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $41,927,000.00 | 2023-09-30 | View |
| Pinnacle Financial Partners Inc. | $442,000.00 | 2023-09-30 | View |
| TTM TECHNOLOGIES, INC. | $2,623,000.00 | 2023-10-02 | View |
| BROADWIND, INC. | $789,000.00 | 2023-09-30 | View |
| COMSTOCK INC. | $38,500.00 | 2023-09-30 | View |
| CRYOPORT, INC. | $154,000.00 | 2023-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $14,100,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $5,000.00 | 2023-10-07 | View |
| CALAVO GROWERS, INC | $1,190,000.00 | 2023-10-31 | View |
| Ontrak, Inc. | $0.00 | 2023-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $15,000.00 | 2023-09-30 | View |
| INFINERA CORPORATION | $781,000.00 | 2023-09-30 | View |
| Novo Integrated Sciences, Inc. | $66.00 | 2023-08-31 | View |
| APPLIED DIGITAL CORPORATION | $91,972,000.00 | 2023-08-31 | View |
| INSULET CORPORATION | $1,100,000.00 | 2023-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,203,000.00 | 2023-10-01 | View |
| Stride, Inc. | $3,816,000.00 | 2023-09-30 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2023-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $262,129,000.00 | 2023-09-30 | View |
| Cutera, Inc. | $200,000.00 | 2023-09-30 | View |
| CARMAX, INC. | $224,612,000.00 | 2023-08-31 | View |
| RADIANT LOGISTICS, INC. | $128,000.00 | 2023-09-30 | View |
| SUNWORKS, INC. | $638,000.00 | 2023-09-30 | View |
| Whitestone REIT | $2,316,000.00 | 2023-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2023-09-30 | View |
| Saia, Inc. | $744,000.00 | 2023-09-30 | View |
| GLAUKOS Corp | $53,194,000.00 | 2023-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $4,000.00 | 2023-09-30 | View |
| Marchex, Inc. | $118,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $2,900,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $18,000.00 | 2023-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $61,194.00 | 2023-09-30 | View |
| GLOBUS MEDICAL, INC. | $83,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $186,000,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $988,000.00 | 2023-09-30 | View |
| Hilltop Holdings Inc. | $1,009,000.00 | 2023-09-30 | View |
| Alimera Sciences, Inc. | $142,000.00 | 2023-09-30 | View |
| B&G FOODS, INC. | $47,000.00 | 2023-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $29,885,000.00 | 2023-09-30 | View |
| NETLIST INC | $4,000.00 | 2023-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $27,681,000.00 | 2023-09-30 | View |
| Domino’s Pizza, Inc. | $31,661,000.00 | 2023-09-10 | View |
| Five9, Inc. | $381,000.00 | 2023-09-30 | View |
| PROFIRE ENERGY, INC. | $20,000.00 | 2023-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $21,000.00 | 2023-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $52,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $215,000.00 | 2023-09-30 | View |
| BlueLinx Holdings Inc. | $394,417,000.00 | 2023-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,129,000.00 | 2023-09-30 | View |
| LIQTECH INTERNATIONAL INC | $708,597.00 | 2023-09-30 | View |
| VYSTAR CORPORATION | $42,108.00 | 2023-09-30 | View |
| WASTE CONNECTIONS, INC. | $501,000.00 | 2023-09-30 | View |
| AtriCure, Inc. | $2,540,000.00 | 2023-09-30 | View |
| IMMUNITYBIO, INC. | $4,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $145,000,000.00 | 2023-09-30 | View |
| Boise Cascade Company | $18,630,000.00 | 2023-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $64,491,000.00 | 2023-09-30 | View |
| ATYR PHARMA, INC. | $293,000.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $300,000.00 | 2023-09-30 | View |
| CELSIUS HOLDINGS, INC. | $9,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $62,000.00 | 2023-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $100,000.00 | 2023-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $10,000.00 | 2023-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $331,772,000.00 | 2023-09-30 | View |
| Travel & Leisure Co. | $3,000,000.00 | 2023-09-30 | View |
| ICF International, Inc. | $1,825,000.00 | 2023-09-30 | View |
| Theralink Technologies, Inc. | $1,695.00 | 2023-09-30 | View |
| Smartsheet Inc. | $112,000.00 | 2023-10-31 | View |
| GLOBALSTAR, INC. | $15,000.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $26,000.00 | 2023-09-30 | View |
| WILLDAN GROUP, INC. | $146,000.00 | 2023-09-29 | View |
| HIGHWATER ETHANOL, LLC | $160,808.00 | 2023-10-31 | View |
| Box, Inc. | $100,000.00 | 2023-10-31 | View |
| CVR ENERGY, INC | $13,000,000.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $346,000,000.00 | 2023-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $3,000,000.00 | 2023-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Rapid Micro Biosystems, Inc. | $119,000.00 | 2023-09-30 | View |
| Redfin Corporation | $10,000.00 | 2023-09-30 | View |
| Ring Energy, Inc. | $101,334.00 | 2023-09-30 | View |
| AYTU BIOPHARMA, INC. | $2,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $609,000.00 | 2023-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $3,000.00 | 2023-09-30 | View |
| Edgio, Inc. | $2,233,000.00 | 2023-09-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2023-09-30 | View |
| GEVO, INC. | $450,000.00 | 2023-09-30 | View |
| FLEXSHOPPER, INC. | $369.00 | 2023-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $173,000.00 | 2023-09-30 | View |
| HCI Group, Inc. | $0.00 | 2023-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,722,000.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $116,000.00 | 2023-09-30 | View |
| Bank of Marin Bancorp | $10,000.00 | 2023-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $29,100,000.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $3,175,000.00 | 2023-09-30 | View |
| PHREESIA, INC. | $681,000.00 | 2023-10-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $86,000.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $131,000,000.00 | 2023-09-30 | View |
| DATA STORAGE CORPORATION | $30,467.00 | 2023-09-30 | View |
| PUBMATIC, INC. | $33,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $27,008,000.00 | 2023-10-31 | View |
| Trevena, Inc. | $2,000.00 | 2023-09-30 | View |
| BLINK CHARGING CO. | $192,000.00 | 2023-09-30 | View |
| ANTERO RESOURCES CORPORATION | $969,000.00 | 2023-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $43,000.00 | 2023-09-30 | View |
| MONGODB, INC. | $8,203,000.00 | 2023-10-31 | View |
| Verisk Analytics, Inc. | $2,800,000.00 | 2023-09-30 | View |
| KINETA, INC./DE | $10,000.00 | 2023-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $43,892,000.00 | 2023-09-30 | View |
| Outbrain Inc. | $11,000.00 | 2023-09-30 | View |
| TPI Composites, Inc. | $118,000.00 | 2023-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $2,959,000.00 | 2023-09-30 | View |
| BACKBLAZE, INC. | $2,808,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $17,400,000.00 | 2023-09-30 | View |
| RENT THE RUNWAY, INC. | $500,000.00 | 2023-10-31 | View |
| PDS Biotechnology Corp | $32,058.00 | 2023-09-30 | View |
| Pure Storage, Inc. | $215,000.00 | 2023-11-05 | View |
| Primerica, Inc. | $36,000.00 | 2023-09-30 | View |
| Expensify, Inc. | $47,000.00 | 2023-09-30 | View |
| NightHawk Biosciences, Inc. | $7,755,573.00 | 2023-09-30 | View |
| TREES CORPORATION | $803,300.00 | 2023-09-30 | View |
| S&W SEED CO | $120,317.00 | 2023-09-30 | View |
| Revance Therapeutics, Inc. | $139,000.00 | 2023-09-30 | View |
| Carisma Therapeutics Inc. | $88,000.00 | 2023-09-30 | View |
| Ameresco, Inc. | $13,259,000.00 | 2023-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $28,183,000.00 | 2023-09-29 | View |
| SPIRIT AIRLINES, INC. | $34,000.00 | 2023-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $27,000.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $24,000.00 | 2023-09-30 | View |
| Verde Resources, Inc. | $158,079.00 | 2023-09-30 | View |
| Civitas Resources, Inc. | $2,861,000.00 | 2023-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,806,000.00 | 2023-09-30 | View |
| FASTLY, INC. | $620,000.00 | 2023-09-30 | View |
| Mama’s Creations, Inc. | $287,000.00 | 2023-10-31 | View |
| MARIMED INC. | $606,000.00 | 2023-09-30 | View |
| U.S. Silica Holdings, Inc. | $385,000.00 | 2023-09-30 | View |
| Miromatrix Medical Inc. | $599.00 | 2023-09-30 | View |
| NUZEE, INC. | $1,546.00 | 2023-09-30 | View |
| RH | $526,770,000.00 | 2023-10-28 | View |
| SMART SAND, INC. | $138,000.00 | 2023-09-30 | View |
| KAYA HOLDINGS, INC | $659.00 | 2023-09-30 | View |
| SERA PROGNOSTICS, INC. | $40,000.00 | 2023-09-30 | View |
| Independence Contract Drilling, Inc. | $275,000.00 | 2023-09-30 | View |
| Gogo Inc. | $0.00 | 2023-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $19,305,000.00 | 2023-09-30 | View |
| MacKenzie Realty Capital, Inc. | $118,228.00 | 2023-09-30 | View |
| SUNOCO LP | $6,000,000.00 | 2023-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC | $1,187.00 | 2023-10-31 | View |
| ARCIMOTO, INC. | $144,857.00 | 2023-09-30 | View |
| Healthcare Trust, Inc. | $2,778,000.00 | 2023-09-30 | View |
| TREVI THERAPEUTICS, INC. | $7,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $5,465.00 | 2023-09-30 | View |
| Liberty Global plc | $16,000,000.00 | 2023-09-30 | View |
| MURPHY USA INC. | $67,600,000.00 | 2023-09-30 | View |
| Gaming and Leisure Properties, Inc. | $257,590,000.00 | 2023-09-30 | View |
| BURLINGTON STORES, INC. | $11,864,000.00 | 2023-10-28 | View |
| Vital Farms, Inc. | $2,107,000.00 | 2023-09-24 | View |
| Right On Brands, Inc. | $7,710.00 | 2023-09-30 | View |
| Installed Building Products, Inc. | $1,362,000.00 | 2023-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $6,000.00 | 2023-09-30 | View |
| Aramark | $28,511,000.00 | 2023-09-29 | View |
| Perrigo Company plc | $3,000,000.00 | 2023-09-30 | View |
| White River Energy Corp | $40,716.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $55,000.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $2,257,000.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $5,440,000.00 | 2023-09-30 | View |
| Greenpro Capital Corp. | $2,994.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $3,432,000.00 | 2023-09-30 | View |
| Mentor Capital, Inc. | $207,418.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $106,803.00 | 2023-09-30 | View |
| VERITIV CORPORATION | $5,900,000.00 | 2023-09-30 | View |
| e.l.f. Beauty, Inc. | $2,000.00 | 2023-09-30 | View |
| GMS INC. | $17,880,000.00 | 2023-10-31 | View |
| Aurinia Pharmaceuticals Inc. | $17,509,000.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $2,011,000.00 | 2023-09-30 | View |
| LIMBACH HOLDINGS, INC. | $11,993,000.00 | 2023-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $380,000.00 | 2023-09-27 | View |
| Alpine 4 Holdings, Inc. | $8,192,025.00 | 2023-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $90,028,487.00 | 2023-09-30 | View |
| Weave Communications, Inc. | $1,484,000.00 | 2023-09-30 | View |
| Boot Barn Holdings, Inc. | $4,212,000.00 | 2023-09-30 | View |
| Freshpet INC | $13,722,000.00 | 2023-09-30 | View |
| Joint Corp | $3,887.00 | 2023-09-30 | View |
| Performance Food Group Company | $87,200,000.00 | 2023-09-30 | View |
| NUTANIX, INC. | $1,605,000.00 | 2023-10-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $495,000,000.00 | 2023-08-31 | View |
| Uniti Group Inc. | $8,758,000.00 | 2023-09-30 | View |
| SHAKE SHACK INC. | $1,467,000.00 | 2023-09-27 | View |
| SUMMIT MATERIALS, INC. | $1,024,000.00 | 2023-09-30 | View |
| Aqua Metals, Inc. | $3,000.00 | 2023-09-30 | View |
| The Chemours Company | $7,000,000.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $4,330,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $34,200,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $8,000.00 | 2023-09-30 | View |
| Oncocyte Corporation | $1,000.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $1,449,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $5,000,000.00 | 2023-10-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $14,529,000.00 | 2023-09-30 | View |
| DULUTH HOLDINGS INC. | $10,044,000.00 | 2023-10-29 | View |
| FB FINANCIAL CORPORATION | $146,000.00 | 2023-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $116.00 | 2023-09-30 | View |
| SiteOne Landscape Supply, Inc. | $11,100,000.00 | 2023-10-01 | View |
| SUSGLOBAL ENERGY CORP. | $2,281.00 | 2023-09-30 | View |
| DSwiss, Inc. | $2,158.00 | 2023-09-30 | View |
| BEYOND MEAT, INC. | $30,000.00 | 2023-09-30 | View |
| Verrica Pharmaceuticals Inc. | $20,000.00 | 2023-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $387,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $505,030,000.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $495,000.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $5,060,000.00 | 2023-09-30 | View |
| Atkore Inc. | $415,000.00 | 2023-09-30 | View |
| Canterbury Park Holding Corp | $2,334.00 | 2023-09-30 | View |
| Yum China Holdings, Inc. | $14,000,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $72,600,000.00 | 2023-09-30 | View |
| FULGENT GENETICS, INC. | $77,000.00 | 2023-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $318,717.00 | 2023-09-30 | View |
| Mammoth Energy Services, Inc. | $220,000.00 | 2023-09-30 | View |
| ProPetro Holding Corp. | $2,732,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2023-09-29 | View |
| Moderna, Inc. | $615,000,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $227,000.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $25,000,000.00 | 2023-09-30 | View |
| SEACOR Marine Holdings Inc. | $2,000.00 | 2023-09-30 | View |
| CARVANA CO. | $31,000,000.00 | 2023-09-30 | View |
| Warrior Met Coal, Inc. | $1,309,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $11,512,000.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $3,735,000.00 | 2023-09-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $400,000.00 | 2023-09-30 | View |
| Rekor Systems, Inc. | $231,000.00 | 2023-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,200,000.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $2,000.00 | 2023-08-26 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $6,000.00 | 2023-10-31 | View |
| Bluejay Diagnostics, Inc. | $41,359.00 | 2023-09-30 | View |
| Cibus, Inc. | $33,000.00 | 2023-09-30 | View |
| Virgin Galactic Holdings, Inc. | $142,000.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $2,138,845,782.00 | 2023-09-30 | View |
| Senmiao Technology Ltd | $29,757.00 | 2023-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $7,215,000.00 | 2023-09-30 | View |
| Akoya Biosciences, Inc. | $283,000.00 | 2023-09-30 | View |
| bioAffinity Technologies, Inc. | $194,649.00 | 2023-09-30 | View |
| IBEX LIMITED | $222,000.00 | 2023-09-30 | View |
| BIO ESSENCE CORP. | $3,776.00 | 2023-09-30 | View |
| BurgerFi International, Inc. | $144,000.00 | 2023-10-02 | View |
| AdaptHealth Corp. | $2,349,000.00 | 2023-09-30 | View |
| BIGLARI HOLDINGS INC. | $593,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $0.00 | 2023-10-29 | View |
| WESTROCK COMPANY | $201,000,000.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $2,300,000.00 | 2023-09-30 | View |
| REPLIMUNE GROUP, INC. | $21,371,000.00 | 2023-09-30 | View |
| Arcosa, Inc. | $600,000.00 | 2023-09-30 | View |
| IN8BIO, INC. | $129,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $298,000,000.00 | 2023-09-30 | View |
| LODGING FUND REIT III, INC. | $33,612,603.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $4,075,000.00 | 2023-09-30 | View |
| KLDiscovery Inc. | $6,000.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $29,063,000.00 | 2023-09-30 | View |
| DESKTOP METAL, INC. | $72,000.00 | 2023-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $429,000.00 | 2023-09-30 | View |
| Lyft, Inc. | $9,007,000.00 | 2023-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $6,500,000.00 | 2023-09-30 | View |
| TILT Holdings Inc. | $764,000.00 | 2023-09-30 | View |
| ACREAGE HOLDINGS, INC. | $9,805,000.00 | 2023-09-30 | View |
| CERENCE INC. | $29,000.00 | 2023-09-30 | View |
| Pioneer Bancorp, Inc./MD | $2,225,000.00 | 2023-09-30 | View |
| Coronado Global Resources Inc. | $3,000.00 | 2023-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $154,926,683.00 | 2023-09-30 | View |
| KURA SUSHI USA, INC. | $2,000.00 | 2023-08-31 | View |
| Sunnova Energy International Inc. | $215,000.00 | 2023-09-30 | View |
| IronNet, Inc. | $17,000.00 | 2023-10-31 | View |
| TerrAscend Corp. | $68,000.00 | 2023-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $181,000.00 | 2023-10-01 | View |
| AZEK Co Inc. | $71,085,000.00 | 2023-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $65,000.00 | 2023-09-30 | View |
| ARCELLX, INC. | $1,968,000.00 | 2023-09-30 | View |
| First Watch Restaurant Group, Inc. | $111,000.00 | 2023-09-24 | View |
| SelectQuote, Inc. | $17,000.00 | 2023-09-30 | View |
| ASSURE HOLDINGS CORP. | $41,000.00 | 2023-09-30 | View |
| The Oncology Institute, Inc. | $20,000.00 | 2023-09-30 | View |
| E2open Parent Holdings, Inc. | $109,000.00 | 2023-08-31 | View |
| Cano Health, Inc. | $2,436,000.00 | 2023-09-30 | View |
| MP Materials Corp. / DE | $108,000.00 | 2023-09-30 | View |
| Lightning eMotors, Inc. | $58,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $25,300,000.00 | 2023-10-31 | View |
| Enhabit, Inc. | $300,000.00 | 2023-09-30 | View |
| Taysha Gene Therapies, Inc. | $242,000.00 | 2023-09-30 | View |
| APPLIED UV, INC. | $27,540.00 | 2023-09-30 | View |
| Lucid Group, Inc. | $12,939,000.00 | 2023-09-30 | View |
| QUANTUMSCAPE CORPORATION | $12,027,000.00 | 2023-09-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $1,335,399.00 | 2023-09-30 | View |
| Planet 13 Holdings Inc. | $52,624,158.00 | 2023-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $149,000.00 | 2023-09-30 | View |
| LIQUIDIA CORPORATION | $11,000.00 | 2023-09-30 | View |
| DoubleVerify Holdings, Inc. | $461,000.00 | 2023-09-30 | View |
| CIPHER MINING INC. | $3,654,000.00 | 2023-09-30 | View |
| DocGo Inc. | $896,563.00 | 2023-09-30 | View |
| Hillman Solutions Corp. | $651,000.00 | 2023-09-30 | View |
| Clene Inc. | $2,000.00 | 2023-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $26,173,000.00 | 2023-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $1,142,000.00 | 2023-09-30 | View |
| Sky Harbour Group Corporation | $5,000.00 | 2023-09-30 | View |
| ARKO Corp. | $287,316,000.00 | 2023-09-30 | View |
| MONTAUK RENEWABLES, INC. | $1,000.00 | 2023-09-30 | View |
| Sensei Biotherapeutics, Inc. | $155,000.00 | 2023-09-30 | View |
| Semrush Holdings, Inc. | $73,000.00 | 2023-09-30 | View |
| Guerrilla RF, Inc. | $370,903.00 | 2023-09-30 | View |
| LATHAM GROUP, Inc. | $991,000.00 | 2023-09-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $2,507,425.00 | 2023-09-30 | View |
| InnovAge Holding Corp. | $2,728,000.00 | 2023-09-30 | View |
| Fathom Digital Manufacturing Corporation | $512,000.00 | 2023-09-30 | View |
| NUVVE HOLDING CORP. | $1,799.00 | 2023-09-30 | View |
| Core Scientific, Inc./tx | $3,247,000.00 | 2023-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $400,000.00 | 2023-09-30 | View |
| American Oncology Network, Inc. | $364,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $188,000.00 | 2023-09-30 | View |
| SOLID POWER, INC. | $81,000.00 | 2023-09-30 | View |
| Global Crossing Airlines Group Inc | $1,359,298.00 | 2023-09-30 | View |
| Soho House & Co Inc. | $165,877,000.00 | 2023-10-01 | View |
| NorthEast Community Bancorp, Inc. | $3,586,000.00 | 2023-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $2,562,000.00 | 2023-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $9,000.00 | 2023-09-30 | View |
| Telesis Bio Inc. | $34,000.00 | 2023-09-30 | View |
| ProKidney Corp | $25,000.00 | 2023-09-30 | View |
| Mister Car Wash, Inc. | $12,936,000.00 | 2023-09-30 | View |
| Calidi Biotherapeutics, Inc. | $16,000.00 | 2023-09-30 | View |
| TWIN VEE POWERCATS CO. | $337,805.00 | 2023-09-30 | View |
| AERWINS Technologies Inc. | $5,135.00 | 2023-09-30 | View |
| Sovos Brands, Inc | $14,454,000.00 | 2023-09-30 | View |
| DUTCH BROS INC. | $203,273,000.00 | 2023-09-30 | View |
| Solo Brands, Inc. | $98,000.00 | 2023-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $6,676,000.00 | 2023-09-30 | View |
| EMBECTA CORP. | $19,800,000.00 | 2023-09-30 | View |
| Arhaus, Inc. | $86,038,000.00 | 2023-09-30 | View |
| PERIMETER SOLUTIONS, SA | $2,623,000.00 | 2023-09-30 | View |
| Shimmick Corporation | $30,000.00 | 2023-09-29 | View |
| Excelerate Energy, Inc | $65,607,000.00 | 2023-09-30 | View |
| GEN Restaurant Group, Inc. | $8,000.00 | 2023-09-30 | View |
| HeartCore Enterprises, Inc. | $2,856.00 | 2023-09-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $159,000.00 | 2023-09-30 | View |
| nCino, Inc. | $9,237,000.00 | 2023-10-31 | View |
| Lexeo Therapeutics, Inc. | $331,000.00 | 2023-09-30 | View |
| JUSHI HOLDINGS INC. | $140,236,000.00 | 2023-09-30 | View |
| PROSOMNUS, INC. | $563,452.00 | 2023-09-30 | View |
| Surf Air Mobility Inc. | $572,000.00 | 2023-09-30 | View |
| BRANCHOUT FOOD INC. | $34,044.00 | 2023-09-30 | View |
| Burke & Herbert Financial Services Corp. | $948,000.00 | 2023-09-30 | View |
| Alpha Technology Group Ltd | $1,692.00 | 2023-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $384,483,000.00 | 2023-09-30 | View |
| Atlas Energy Solutions Inc. | $52,000.00 | 2023-09-30 | View |
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