CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,343,000.00 | 2024-09-30 | View |
| CHENIERE ENERGY, INC. | $209,000,000.00 | 2024-09-30 | View |
| Associated Banc-Corp | $7,000.00 | 2024-09-30 | View |
| AZZ Inc. | $904,000.00 | 2024-08-31 | View |
| BIO-RAD LABORATORIES, INC. | $5,700,000.00 | 2024-09-30 | View |
| MasTec, Inc. | $17,100,000.00 | 2024-09-30 | View |
| BUTLER NATIONAL CORP | $9,944,000.00 | 2024-10-31 | View |
| Cabot Corporation | $5,000,000.00 | 2024-09-30 | View |
| COHU, INC. | $80,000.00 | 2024-09-28 | View |
| Commercial Metals Company | $16,127,000.00 | 2024-08-31 | View |
| DIODES INC /DEL/ | $6,000.00 | 2024-09-30 | View |
| THE DIXIE GROUP, INC | $15,000.00 | 2024-09-28 | View |
| THE EASTERN COMPANY | $900,000.00 | 2024-09-28 | View |
| EMERSON RADIO CORP | $2,000.00 | 2024-09-30 | View |
| FARMER BROTHERS CO | $10,000.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $42,000,000.00 | 2024-09-30 | View |
| Trustmark Corp | $578,000.00 | 2024-09-30 | View |
| FNB CORP/PA/ | $13,000,000.00 | 2024-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $0.00 | 2024-09-30 | View |
| GREIF, INC. | $9,200,000.00 | 2024-10-31 | View |
| HARTE HANKS, INC. | $86,000.00 | 2024-09-30 | View |
| ALLIENT INC | $2,809,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $5,631,000.00 | 2024-10-31 | View |
| HERSHEY CO | $90,960,000.00 | 2024-09-29 | View |
| HORMEL FOODS CORPORATION | $1,836,000.00 | 2024-10-27 | View |
| Dine Brands Global, Inc. | $13,800,000.00 | 2024-09-30 | View |
| INGLES MARKETS, INCORPORATED | $401,562.00 | 2024-09-28 | View |
| GRIFFON CORP | $49,000.00 | 2024-09-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $58,000.00 | 2024-10-31 | View |
| KORN FERRY | $243,000.00 | 2024-10-31 | View |
| MATTHEWS INTERNATIONAL CORP | $2,389,000.00 | 2024-09-30 | View |
| MOOG Inc. | $110,944,000.00 | 2024-09-28 | View |
| Myers Industries, Inc. | $1,916,000.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $1,670,000.00 | 2024-10-31 | View |
| Xcel Energy Inc. | $148,000,000.00 | 2024-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $293,000,000.00 | 2024-09-30 | View |
| ROGERS CORP | $100,000.00 | 2024-09-30 | View |
| Seneca Foods Corporation | $1,201,000.00 | 2024-09-28 | View |
| The J. M. Smucker Company | $1,300,000.00 | 2024-10-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $47,000.00 | 2024-09-30 | View |
| Ascent Industries Co. | $184,000.00 | 2024-09-30 | View |
| TWIN DISC INC | $1,537,000.00 | 2024-09-27 | View |
| TYSON FOODS, INC. | $15,000,000.00 | 2024-09-28 | View |
| WW INTERNATIONAL, INC. | $0.00 | 2024-09-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $300,000.00 | 2024-09-30 | View |
| WOODWARD, INC. | $224,000.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $18,200,000.00 | 2024-09-30 | View |
| PISMO COAST VILLAGE, INC. | $229,000.00 | 2024-09-30 | View |
| Parsons Corporation | $708,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,759,000.00 | 2024-09-28 | View |
| DEERE & CO | $10,000,000.00 | 2024-10-27 | View |
| COCA-COLA CONSOLIDATED, INC. | $441,000.00 | 2024-09-27 | View |
| Enservco Corporation | $12,000.00 | 2024-09-30 | View |
| Apple Inc. | $376,000,000.00 | 2024-09-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $509,000.00 | 2024-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,494,000.00 | 2024-09-30 | View |
| RCM TECHNOLOGIES, INC. | $147,000.00 | 2024-09-28 | View |
| MYR GROUP INC. | $237,000.00 | 2024-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $143,000.00 | 2024-09-30 | View |
| Old National Bancorp | $5,164,000.00 | 2024-09-30 | View |
| Star Equity Holdings, Inc. | $3,000.00 | 2024-09-30 | View |
| German American Bancorp, Inc. | $1,135,000.00 | 2024-09-30 | View |
| INTERFACE INC | $997,000.00 | 2024-09-29 | View |
| READING INTERNATIONAL, INC. | $1,000.00 | 2024-09-30 | View |
| MURPHY OIL CORPORATION | $1,277,000.00 | 2024-09-30 | View |
| ARROW FINANCIAL CORPORATION | $3,104,000.00 | 2024-09-30 | View |
| STAAR Surgical Co | $1,000.00 | 2024-09-27 | View |
| HECLA MINING COMPANY | $2,226,000.00 | 2024-09-30 | View |
| KEY TRONIC CORPORATION | $252,000.00 | 2024-09-28 | View |
| AMTECH SYSTEMS, INC. | $29,000.00 | 2024-09-30 | View |
| INVESTORS TITLE CO | $46,000.00 | 2024-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $52,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $308,000,000.00 | 2024-08-29 | View |
| CEL-SCI CORPORATION | $1,821,000.00 | 2024-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $25,000.00 | 2024-09-30 | View |
| Atmos Energy Corp | $17,616,000.00 | 2024-09-30 | View |
| TRIO-TECH INTERNATIONAL | $3,000.00 | 2024-09-30 | View |
| CNB FINANCIAL CORP/PA | $12,000.00 | 2024-09-30 | View |
| AEMETIS, INC | $7,914,000.00 | 2024-09-30 | View |
| The St. Joe Company | $49,000.00 | 2024-09-30 | View |
| U S GLOBAL INVESTORS INC | $1,000.00 | 2024-09-30 | View |
| LSI Industries Inc. | $66,000.00 | 2024-09-30 | View |
| CHEMUNG FINANCIAL CORP | $1,206,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $2,962,000.00 | 2024-09-30 | View |
| ABM INDUSTRIES INC | $3,300,000.00 | 2024-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $10,000.00 | 2024-10-31 | View |
| ARTIVION, INC. | $255,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $66,607,000.00 | 2024-09-28 | View |
| J&J SNACK FOODS CORP | $49,000.00 | 2024-09-28 | View |
| OGLETHORPE POWER CORP | $14,617,000.00 | 2024-09-30 | View |
| HALLADOR ENERGY CO | $1,960,000.00 | 2024-09-30 | View |
| MICROSOFT CORPORATION | $8,358,000,000.00 | 2024-09-30 | View |
| MGM Resorts International | $98,197,000.00 | 2024-09-30 | View |
| VITRO BIOPHARMA, INC. | $830.00 | 2024-10-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $232,000.00 | 2024-09-30 | View |
| HEARTLAND EXPRESS INC | $506,000.00 | 2024-09-30 | View |
| VOXX International Corporation | $107,000.00 | 2024-08-31 | View |
| JACK IN THE BOX INC. | $30,000.00 | 2024-09-29 | View |
| PHOTRONICS INC | $57,000.00 | 2024-10-31 | View |
| FAIR ISAAC CORP | $909,000.00 | 2024-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $6,105,000.00 | 2024-09-30 | View |
| CHS Inc. | $8,750,000.00 | 2024-08-31 | View |
| Scotts Miracle-Gro Co | $3,700,000.00 | 2024-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $53,000.00 | 2024-09-30 | View |
| Inuvo, Inc. | $487.00 | 2024-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $67,054,000.00 | 2024-09-30 | View |
| BioLife Solutions, Inc. | $190,000.00 | 2024-09-30 | View |
| TRIMAS CORPORATION | $410,000.00 | 2024-09-30 | View |
| Zynex, Inc. | $141,000.00 | 2024-09-30 | View |
| LANDSTAR SYSTEM, INC. | $5,838,000.00 | 2024-09-28 | View |
| HOLOGIC, INC | $1,400,000.00 | 2024-09-28 | View |
| COPT DEFENSE PROPERTIES | $179,000.00 | 2024-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $6,000.00 | 2024-09-30 | View |
| Monster Beverage Corp | $78,000.00 | 2024-09-30 | View |
| ESCO Technologies Inc. | $5,373,000.00 | 2024-09-30 | View |
| AUTOZONE, INC | $62,213,000.00 | 2024-08-31 | View |
| PROPHASE LABS, INC. | $826,000.00 | 2024-09-30 | View |
| GLACIER BANCORP, INC. | $4,682,000.00 | 2024-09-30 | View |
| AECOM | $4,000,000.00 | 2024-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $75,000.00 | 2024-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $72,500,000.00 | 2024-09-30 | View |
| EZCORP, INC. | $276,000.00 | 2024-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2024-09-30 | View |
| ATN INTERNATIONAL, INC. | $1,431,000.00 | 2024-09-30 | View |
| AGCO CORP /DE | $2,000,000.00 | 2024-09-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $456,000.00 | 2024-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $156,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $313,000.00 | 2024-09-30 | View |
| Viad Corp | $142,197,000.00 | 2024-09-30 | View |
| UGI CORP | $48,000,000.00 | 2024-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $427,000,000.00 | 2024-09-30 | View |
| GULF RESOURCES, INC. | $301,640.00 | 2024-09-30 | View |
| Franklin Covey Co. | $189,000.00 | 2024-08-31 | View |
| CENTRAL GARDEN & PET CO | $0.00 | 2024-09-28 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $111,159.00 | 2024-09-30 | View |
| FULL HOUSE RESORTS INC | $209,000.00 | 2024-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $172,000.00 | 2024-09-30 | View |
| CHART INDUSTRIES, INC. | $5,400,000.00 | 2024-09-30 | View |
| WOLFSPEED, INC. | $0.00 | 2024-09-29 | View |
| Ethan Allen Interiors Inc. | $65,000.00 | 2024-09-30 | View |
| JABIL INC | $44,000,000.00 | 2024-08-31 | View |
| ACADIA REALTY TRUST | $131,290,000.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $257,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $849,000,000.00 | 2024-09-01 | View |
| CENTURY CASINOS, INC. | $109,000.00 | 2024-09-30 | View |
| MACERICH CO | $692,000.00 | 2024-09-30 | View |
| GUESS INC | $589,000.00 | 2024-11-02 | View |
| SUN COMMUNITIES, INC | $32,300,000.00 | 2024-09-30 | View |
| RADIUS RECYCLING, INC. | $1,279,000.00 | 2024-08-31 | View |
| Perma-Pipe International Holdings, Inc. | $6,000.00 | 2024-10-31 | View |
| UFP Technologies, Inc. | $3,000.00 | 2024-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $560,511.00 | 2024-10-31 | View |
| ALBEMARLE CORPORATION | $71,725,000.00 | 2024-09-30 | View |
| OLYMPIC STEEL INC | $883,000.00 | 2024-09-30 | View |
| FARO TECHNOLOGIES, INC | $14,000.00 | 2024-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $277,000.00 | 2024-09-30 | View |
| IMAX Corporation | $8,000.00 | 2024-09-30 | View |
| PENN Entertainment, Inc. | $1,794,800,000.00 | 2024-09-30 | View |
| Apartment Investment and Management Company | $1,327,842,000.00 | 2024-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,601,000.00 | 2024-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $1,216,000.00 | 2024-09-30 | View |
| ENGlobal Corporation | $41,000.00 | 2024-09-28 | View |
| Azenta, Inc. | $155,000.00 | 2024-09-30 | View |
| Ciena Corp | $15,235,000.00 | 2024-11-02 | View |
| OPKO HEALTH, INC. | $244,000.00 | 2024-09-30 | View |
| OPTICAL CABLE CORPORATION | $5,131.00 | 2024-10-31 | View |
| DISH Network Corp | $9,008,000.00 | 2024-09-30 | View |
| ASTROTECH Corp | $9,000.00 | 2024-09-30 | View |
| OPEN TEXT CORP | $201,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $74,000.00 | 2024-08-31 | View |
| OceanFirst Financial Corp | $207,000.00 | 2024-09-30 | View |
| THE MARYGOLD COMPANIES, INC. | $31,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $100,000.00 | 2024-09-30 | View |
| Capstone Green Energy Holdings, Inc. | $81,000.00 | 2024-09-30 | View |
| AIR INDUSTRIES GROUP | $213,000.00 | 2024-09-30 | View |
| SEALED AIR CORP/DE | $6,700,000.00 | 2024-09-30 | View |
| CARVER BANCORP, INC. | $1,000.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $4,637,000.00 | 2024-09-30 | View |
| AMAZON.COM, INC. | $1,975,000,000.00 | 2024-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $612,000.00 | 2024-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $1,663.00 | 2024-09-30 | View |
| Rockwell Automation, Inc | $400,000.00 | 2024-09-30 | View |
| Arch Resources, Inc. | $68,000.00 | 2024-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $5.00 | 2024-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $29,096.00 | 2024-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,000.00 | 2024-09-30 | View |
| ROCKWELL MEDICAL, INC. | $148,000.00 | 2024-09-30 | View |
| RIVERVIEW BANCORP INC | $1,377,000.00 | 2024-09-30 | View |
| PRECIPIO, INC. | $71,000.00 | 2024-09-30 | View |
| Live Ventures Incorporated | $104,868,000.00 | 2024-09-30 | View |
| IES Holdings, Inc. | $896,000.00 | 2024-09-30 | View |
| FedEx Corporation | $320,000,000.00 | 2024-08-31 | View |
| Quanta Services, Inc. | $3,382,000.00 | 2024-09-30 | View |
| GETTY REALTY CORP. | $45,000.00 | 2024-09-30 | View |
| Elite Pharmaceuticals Inc /NV/ | $403,235.00 | 2024-09-30 | View |
| MANNATECH, INCORPORATED | $119,000.00 | 2024-09-30 | View |
| CoStar Group, Inc. | $1,900,000.00 | 2024-09-30 | View |
| AVALON HOLDINGS CORPORATION | $337,000.00 | 2024-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $41,200,000.00 | 2024-09-29 | View |
| PTC Therapeutics, Inc. | $5,784,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $1,000.00 | 2024-09-30 | View |
| NOVANTA INC. | $562,000.00 | 2024-09-27 | View |
| INTELLINETICS, INC. | $51,375.00 | 2024-09-30 | View |
| CANNAPHARMARX, INC. | $16,151,892.00 | 2024-09-30 | View |
| Astrana Health, Inc. | $110,000.00 | 2024-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $20,000.00 | 2024-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $372.00 | 2024-08-31 | View |
| United Parcel Service, Inc. | $75,000,000.00 | 2024-09-30 | View |
| PLUG POWER INC | $5,244,000.00 | 2024-09-30 | View |
| BGC Group, Inc. | $225,000.00 | 2024-09-30 | View |
| MercadoLibre, Inc. | $27,000,000.00 | 2024-09-30 | View |
| EQUINIX, INC. | $1,089,000,000.00 | 2024-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $329,000.00 | 2024-09-30 | View |
| TXNM Energy, Inc. | $1,962,000.00 | 2024-09-30 | View |
| Salesforce, Inc. | $43,000,000.00 | 2024-10-31 | View |
| ALLIANCEBERNSTEIN L.P. | $362,000.00 | 2024-09-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $2,000.00 | 2024-09-30 | View |
| RxSIGHT, INC. | $47,000.00 | 2024-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $37,149,000.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $19,284.00 | 2024-09-30 | View |
| BROADWIND, INC. | $831,000.00 | 2024-09-30 | View |
| Comstock Inc. | $0.00 | 2024-09-30 | View |
| CRYOPORT, INC. | $280,000.00 | 2024-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $21,400,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $7,000.00 | 2024-10-05 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $77,000.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $908,000.00 | 2024-10-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $5,000.00 | 2024-09-30 | View |
| INFINERA CORPORATION | $457,000.00 | 2024-09-28 | View |
| Novo Integrated Sciences, Inc. | $66.00 | 2024-08-31 | View |
| APPLIED DIGITAL CORPORATION | $12,342,000.00 | 2024-08-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,697,000.00 | 2024-09-29 | View |
| Stride, Inc. | $6,019,000.00 | 2024-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $421,348,000.00 | 2024-09-30 | View |
| Cutera, Inc. | $135,000.00 | 2024-09-30 | View |
| CARMAX, INC. | $237,882,000.00 | 2024-08-31 | View |
| RADIANT LOGISTICS, INC. | $124,000.00 | 2024-09-30 | View |
| Whitestone REIT | $2,291,000.00 | 2024-09-30 | View |
| Saia, Inc. | $208,000.00 | 2024-09-30 | View |
| GLAUKOS Corp | $48,919,000.00 | 2024-09-30 | View |
| NEPHROS, INC. | $4,000.00 | 2024-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $43,000.00 | 2024-09-30 | View |
| Marchex, Inc. | $115,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $4,200,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $14,000.00 | 2024-09-30 | View |
| GLOBUS MEDICAL, INC. | $97,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $279,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $651,000.00 | 2024-09-30 | View |
| Hilltop Holdings Inc. | $639,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $38,282,000.00 | 2024-09-30 | View |
| MARKETAXESS HOLDINGS INC | $4,000.00 | 2024-09-30 | View |
| B&G FOODS, INC. | $11,000.00 | 2024-09-28 | View |
| ROCKET PHARMACEUTICALS, INC. | $28,000,000.00 | 2024-09-30 | View |
| NETLIST INC | $1,000.00 | 2024-09-28 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $27,114,000.00 | 2024-09-30 | View |
| Five9, Inc. | $1,675,000.00 | 2024-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $10,000.00 | 2024-09-30 | View |
| bluebird bio, Inc. | $4,036,000.00 | 2024-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $7,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $496,000.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $67,130,938.00 | 2024-09-30 | View |
| BlueLinx Holdings Inc. | $367,774,000.00 | 2024-09-28 | View |
| MANITEX INTERNATIONAL, INC. | $729,000.00 | 2024-09-30 | View |
| LIQTECH INTERNATIONAL INC | $374,504.00 | 2024-09-30 | View |
| Camber Energy, Inc. | $606,343.00 | 2024-09-30 | View |
| WASTE CONNECTIONS, INC. | $501,000.00 | 2024-09-30 | View |
| AtriCure, Inc. | $2,011,000.00 | 2024-09-30 | View |
| Magnachip Semiconductor Corporation | $54,000.00 | 2024-09-30 | View |
| Boise Cascade Company | $16,768,000.00 | 2024-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $54,400,000.00 | 2024-09-30 | View |
| ATYR PHARMA, INC. | $176,000.00 | 2024-09-30 | View |
| CELSIUS HOLDINGS, INC. | $15,000.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $75,000.00 | 2024-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $400,000.00 | 2024-09-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2024-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $6,000.00 | 2024-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $322,809,000.00 | 2024-09-30 | View |
| Travel & Leisure Co. | $2,000,000.00 | 2024-09-30 | View |
| ICF International, Inc. | $1,323,000.00 | 2024-09-30 | View |
| Smartsheet Inc. | $29,000.00 | 2024-10-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $10,000.00 | 2024-09-30 | View |
| WILLDAN GROUP, INC. | $226,000.00 | 2024-09-27 | View |
| HIGHWATER ETHANOL, LLC | $113,943.00 | 2024-10-31 | View |
| TENNESSEE VALLEY AUTHORITY | $353,000,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $5,000,000.00 | 2024-09-28 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Rapid Micro Biosystems, Inc. | $133,000.00 | 2024-09-30 | View |
| Ring Energy, Inc. | $92,880.00 | 2024-09-30 | View |
| Alpha and Omega Semiconductor Limited | $348,000.00 | 2024-09-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2024-09-30 | View |
| GEVO, INC. | $695,000.00 | 2024-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $219,000.00 | 2024-09-30 | View |
| HCI Group, Inc. | $0.00 | 2024-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,578,000.00 | 2024-09-30 | View |
| Bank of Marin Bancorp | $5,000.00 | 2024-09-30 | View |
| Neurogene Inc. | $9,000.00 | 2024-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $28,200,000.00 | 2024-09-30 | View |
| Bionano Genomics, Inc. | $2,904,000.00 | 2024-09-30 | View |
| PHREESIA, INC. | $1,674,000.00 | 2024-10-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $38,000.00 | 2024-09-30 | View |
| EchoStar Corporation | $9,008,000.00 | 2024-09-30 | View |
| EMEREN GROUP LTD | $182,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $160,000,000.00 | 2024-09-30 | View |
| DATA STORAGE CORPORATION | $6,223.00 | 2024-09-30 | View |
| PUBMATIC, INC. | $20,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $26,977,000.00 | 2024-10-31 | View |
| BLINK CHARGING CO. | $17,000.00 | 2024-09-30 | View |
| ANTERO RESOURCES CORPORATION | $492,000.00 | 2024-09-30 | View |
| SINO GREEN LAND CORPORATION | $5,858.00 | 2024-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $4,000.00 | 2024-09-30 | View |
| MRC GLOBAL INC. | $1,000,000.00 | 2024-09-30 | View |
| MONGODB, INC. | $5,851,000.00 | 2024-10-31 | View |
| Verisk Analytics, Inc. | $5,700,000.00 | 2024-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $43,552,000.00 | 2024-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $2,645,000.00 | 2024-09-30 | View |
| BACKBLAZE, INC. | $2,710,000.00 | 2024-09-30 | View |
| Dropbox, Inc. | $25,500,000.00 | 2024-09-30 | View |
| RENT THE RUNWAY, INC. | $300,000.00 | 2024-10-31 | View |
| NexGel, Inc. | $101,000.00 | 2024-09-30 | View |
| PDS Biotechnology Corp | $16,743.00 | 2024-09-30 | View |
| Pure Storage, Inc. | $6,000.00 | 2024-11-03 | View |
| Expensify, Inc. | $21,000.00 | 2024-09-30 | View |
| Scorpius Holdings, Inc. | $6,793,197.00 | 2024-09-30 | View |
| TREES CORPORATION | $719,361.00 | 2024-09-30 | View |
| S&W SEED CO | $50,024.00 | 2024-09-30 | View |
| Revance Therapeutics, Inc. | $136,000.00 | 2024-09-30 | View |
| Carisma Therapeutics Inc. | $63,000.00 | 2024-09-30 | View |
| Ameresco, Inc. | $11,779,000.00 | 2024-09-30 | View |
| Capitol Federal Financial, Inc. | $754,000.00 | 2024-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $26,023,000.00 | 2024-09-27 | View |
| SPIRIT AIRLINES, INC. | $57,000.00 | 2024-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $9,210.00 | 2024-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $57,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $14,000.00 | 2024-09-30 | View |
| Verde Resources, Inc. | $7,899.00 | 2024-09-30 | View |
| MARA HOLDINGS, INC. | $85,921,000.00 | 2024-09-30 | View |
| Titan Environmental Solutions Inc. | $15,723.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,624,000.00 | 2024-09-30 | View |
| FASTLY, INC. | $51,000.00 | 2024-09-30 | View |
| AmpliTech Group, Inc. | $2,158.00 | 2024-09-30 | View |
| Mama’s Creations, Inc. | $341,000.00 | 2024-10-31 | View |
| MARIMED INC. | $771,000.00 | 2024-09-30 | View |
| RH | $414,224,000.00 | 2024-11-02 | View |
| SMART SAND, INC. | $77,000.00 | 2024-09-30 | View |
| Processa Pharmaceuticals, Inc. | $857.00 | 2024-09-30 | View |
| SERA PROGNOSTICS, INC. | $7,000.00 | 2024-09-30 | View |
| Independence Contract Drilling, Inc. | $323,000.00 | 2024-09-30 | View |
| Gogo Inc. | $15,000.00 | 2024-09-30 | View |
| TECOGEN INC. | $96,216.00 | 2024-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $444,000.00 | 2024-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $17,089,000.00 | 2024-09-30 | View |
| BLUE BIOFUELS, INC. | $118,857.00 | 2024-09-30 | View |
| MacKenzie Realty Capital, Inc. | $376,957.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $64,000.00 | 2024-09-30 | View |
| ZEO SCIENTIFIX, INC. | $1,000.00 | 2024-10-31 | View |
| Gaucho Group Holdings, Inc. | $68,488.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $2,693,000.00 | 2024-09-30 | View |
| TREVI THERAPEUTICS, INC. | $2,000.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $3,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $15,800,000.00 | 2024-09-30 | View |
| MURPHY USA INC. | $60,000,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $264,713,000.00 | 2024-09-30 | View |
| BURLINGTON STORES, INC. | $10,404,000.00 | 2024-11-02 | View |
| AXSOME THERAPEUTICS, INC. | $655,000.00 | 2024-09-30 | View |
| Vital Farms, Inc. | $1,428,000.00 | 2024-09-29 | View |
| Installed Building Products, Inc. | $1,200,000.00 | 2024-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $4,000.00 | 2024-09-30 | View |
| Aramark | $21,611,000.00 | 2024-09-27 | View |
| Hines Global Income Trust, Inc. | $54,643,000.00 | 2024-09-30 | View |
| Perrigo Company plc | $2,400,000.00 | 2024-09-28 | View |
| BLUE BIRD CORPORATION | $13,000.00 | 2024-09-28 | View |
| AERKOMM INC. | $13.00 | 2024-09-30 | View |
| Fundamental Global Inc. | $119,000.00 | 2024-09-30 | View |
| Virtu Financial, Inc. | $2,758,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $5,349,000.00 | 2024-09-30 | View |
| Greenpro Capital Corp. | $2,161.00 | 2024-09-30 | View |
| Heritage Insurance Holdings, Inc. | $2,619,000.00 | 2024-09-30 | View |
| 1847 HOLDINGS LLC | $65,282.00 | 2024-09-30 | View |
| GMS INC. | $24,994,000.00 | 2024-10-31 | View |
| Aurinia Pharmaceuticals Inc. | $13,783,000.00 | 2024-09-30 | View |
| Peakstone Realty Trust | $1,876,000.00 | 2024-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $3,699,000.00 | 2024-09-30 | View |
| LIMBACH HOLDINGS, INC. | $11,258,000.00 | 2024-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $367,000.00 | 2024-09-25 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $72,779,379.00 | 2024-09-30 | View |
| Weave Communications, Inc. | $1,583,000.00 | 2024-09-30 | View |
| Boot Barn Holdings, Inc. | $3,550,000.00 | 2024-09-28 | View |
| CIDARA THERAPEUTICS, INC. | $63,000.00 | 2024-09-30 | View |
| FRESHPET, INC. | $11,040,000.00 | 2024-09-30 | View |
| Joint Corp | $1,516.00 | 2024-09-30 | View |
| Performance Food Group Company | $167,700,000.00 | 2024-09-28 | View |
| NUTANIX, INC. | $1,007,000.00 | 2024-10-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $460,000,000.00 | 2024-08-31 | View |
| Uniti Group Inc. | $6,863,000.00 | 2024-09-30 | View |
| SHAKE SHACK INC. | $1,443,000.00 | 2024-09-25 | View |
| SUMMIT MATERIALS, INC. | $18,294,000.00 | 2024-09-28 | View |
| Aqua Metals, Inc. | $21,000.00 | 2024-09-30 | View |
| The Chemours Company | $5,000,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $4,190,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $40,900,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $2,000.00 | 2024-09-30 | View |
| PayPal Holdings, Inc. | $2,000,000.00 | 2024-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $4,000.00 | 2024-09-30 | View |
| Oncocyte Corporation | $136,000.00 | 2024-09-30 | View |
| Montrose Environmental Group, Inc. | $1,683,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,000,000.00 | 2024-10-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $21,375,000.00 | 2024-09-30 | View |
| DULUTH HOLDINGS INC. | $8,403,000.00 | 2024-10-27 | View |
| FB FINANCIAL CORPORATION | $122,000.00 | 2024-09-30 | View |
| SiteOne Landscape Supply, Inc. | $19,300,000.00 | 2024-09-29 | View |
| DSwiss, Inc. | $981.00 | 2024-09-30 | View |
| BEYOND MEAT, INC. | $378,000.00 | 2024-09-28 | View |
| Verrica Pharmaceuticals Inc. | $380,000.00 | 2024-09-30 | View |
| KULR Technology Group, Inc. | $331.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $499,570,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $411,000.00 | 2024-09-30 | View |
| Atkore Inc. | $1,581,000.00 | 2024-09-30 | View |
| Canterbury Park Holding Corp | $30,762.00 | 2024-09-30 | View |
| Yum China Holdings, Inc. | $16,000,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $75,400,000.00 | 2024-09-30 | View |
| FULGENT GENETICS, INC. | $33,000.00 | 2024-09-30 | View |
| PRELUDE THERAPEUTICS INC | $13,000.00 | 2024-09-30 | View |
| Mammoth Energy Services, Inc. | $758,000.00 | 2024-09-30 | View |
| ProPetro Holding Corp. | $2,494,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $3,100,000.00 | 2024-09-27 | View |
| Moderna, Inc. | $597,000,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $958,000.00 | 2024-09-30 | View |
| DXC TECHNOLOGY COMPANY | $23,000,000.00 | 2024-09-30 | View |
| SEACOR Marine Holdings Inc. | $2,000.00 | 2024-09-30 | View |
| CARVANA CO. | $17,000,000.00 | 2024-09-30 | View |
| Warrior Met Coal, Inc. | $711,000.00 | 2024-09-30 | View |
| Liberty Energy Inc. | $42,213,000.00 | 2024-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $3,241,000.00 | 2024-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $2,000,000.00 | 2024-09-30 | View |
| Azitra, Inc. | $2,573.00 | 2024-09-30 | View |
| Cibus, Inc. | $10,000.00 | 2024-09-30 | View |
| Virgin Galactic Holdings, Inc. | $87,000.00 | 2024-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $7,271.00 | 2024-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $8,200.00 | 2024-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $6,983,000.00 | 2024-09-30 | View |
| Akoya Biosciences, Inc. | $243,000.00 | 2024-09-30 | View |
| RANPAK HOLDINGS CORP. | $600,000.00 | 2024-09-30 | View |
| bioAffinity Technologies, Inc. | $103,209.00 | 2024-09-30 | View |
| AGAPE ATP CORPORATION | $30,017.00 | 2024-09-30 | View |
| Denali Therapeutics Inc. | $0.00 | 2024-09-30 | View |
| IBEX LIMITED | $360,000.00 | 2024-09-30 | View |
| AdaptHealth Corp. | $4,431,000.00 | 2024-09-30 | View |
| BIGLARI HOLDINGS INC. | $719,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $2,000,000.00 | 2024-11-03 | View |
| Tilray Brands, Inc. | $50,421,000.00 | 2024-08-31 | View |
| BrightView Holdings, Inc. | $4,900,000.00 | 2024-09-30 | View |
| Camp4 Therapeutics Corp | $17,000.00 | 2024-09-30 | View |
| REPLIMUNE GROUP, INC. | $19,229,000.00 | 2024-09-30 | View |
| Arcosa, Inc. | $100,000.00 | 2024-09-30 | View |
| IN8BIO, INC. | $113,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $280,000,000.00 | 2024-09-28 | View |
| LODGING FUND REIT III, INC. | $32,926,307.00 | 2024-09-30 | View |
| AMCOR PLC | $5,000,000.00 | 2024-09-28 | View |
| New Fortress Energy Inc. | $1,288,000.00 | 2024-09-30 | View |
| DESKTOP METAL, INC. | $58,000.00 | 2024-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $215,000.00 | 2024-09-30 | View |
| Lyft, Inc. | $9,858,000.00 | 2024-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $9,100,000.00 | 2024-09-30 | View |
| TILT Holdings Inc. | $454,000.00 | 2024-09-30 | View |
| Bicycle Therapeutics plc | $264,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $8,853,000.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $454,000.00 | 2024-09-30 | View |
| CERENCE INC. | $7,000.00 | 2024-09-30 | View |
| Vireo Growth Inc. | $185,628,604.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $511,000.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $179,000.00 | 2024-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $82,000.00 | 2024-09-29 | View |
| The AZEK Company Inc. | $81,970,000.00 | 2024-09-30 | View |
| MEDIACO HOLDING INC. | $798,000.00 | 2024-09-30 | View |
| UTime Limited | $422,000.00 | 2024-09-30 | View |
| First Watch Restaurant Group, Inc. | $91,000.00 | 2024-09-29 | View |
| SelectQuote, Inc. | $491,000.00 | 2024-09-30 | View |
| The Oncology Institute, Inc. | $10,000.00 | 2024-09-30 | View |
| E2open Parent Holdings, Inc. | $777,000.00 | 2024-08-31 | View |
| MISSION PRODUCE, INC. | $36,400,000.00 | 2024-10-31 | View |
| Taysha Gene Therapies, Inc. | $105,000.00 | 2024-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $100,000.00 | 2024-09-30 | View |
| Lucid Group, Inc. | $8,417,000.00 | 2024-09-30 | View |
| QUANTUMSCAPE CORPORATION | $9,761,000.00 | 2024-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $343,000.00 | 2024-09-30 | View |
| LIQUIDIA CORPORATION | $2,000.00 | 2024-09-30 | View |
| DoubleVerify Holdings, Inc. | $193,000.00 | 2024-09-30 | View |
| Cipher Mining Inc. | $2,085,000.00 | 2024-09-30 | View |
| DocGo Inc. | $1,472,808.00 | 2024-09-30 | View |
| Hillman Solutions Corp. | $844,000.00 | 2024-09-28 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $670,000.00 | 2024-09-30 | View |
| Sky Harbour Group Corporation | $2,000.00 | 2024-09-30 | View |
| ARKO Corp. | $281,507,000.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $10,000.00 | 2024-09-30 | View |
| Li-Cycle Holdings Corp. | $0.00 | 2024-09-30 | View |
| Sensei Biotherapeutics, Inc. | $52,000.00 | 2024-09-30 | View |
| Semrush Holdings, Inc. | $53,000.00 | 2024-09-30 | View |
| Guerrilla RF, Inc. | $192,605.00 | 2024-09-30 | View |
| Latham Group, Inc. | $729,000.00 | 2024-09-28 | View |
| SAB BIOTHERAPEUTICS, INC. | $2,235,418.00 | 2024-09-30 | View |
| InnovAge Holding Corp. | $3,316,000.00 | 2024-09-30 | View |
| LEGACY EDUCATION INC. | $46,144.00 | 2024-09-30 | View |
| NUVVE HOLDING CORP. | $481.00 | 2024-09-30 | View |
| Core Scientific, Inc./tx | $159,000.00 | 2024-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $500,000.00 | 2024-09-28 | View |
| American Oncology Network, Inc. | $669,000.00 | 2024-09-30 | View |
| SOLID POWER, INC. | $48,000.00 | 2024-09-30 | View |
| Global Crossing Airlines Group, Inc | $15,552,000.00 | 2024-09-30 | View |
| Soho House & Co Inc. | $178,156,000.00 | 2024-09-29 | View |
| BOWMAN CONSULTING GROUP LTD. | $2,885,000.00 | 2024-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $4,000.00 | 2024-09-30 | View |
| Telesis Bio Inc. | $97,000.00 | 2024-09-30 | View |
| ProKidney Corp. | $19,000.00 | 2024-09-30 | View |
| Mister Car Wash, Inc. | $11,896,000.00 | 2024-09-30 | View |
| Calidi Biotherapeutics, Inc. | $54,000.00 | 2024-09-30 | View |
| TWIN VEE POWERCATS CO. | $286,565.00 | 2024-09-30 | View |
| GIGACLOUD TECHNOLOGY INC | $159,000.00 | 2024-09-30 | View |
| VSee Health, Inc. | $71,333.00 | 2024-09-30 | View |
| Aris Water Solutions, Inc. | $120,000.00 | 2024-09-30 | View |
| ZEO ENERGY CORP. | $94,945.00 | 2024-09-30 | View |
| Lineage, Inc. | $1,004,000,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $17,700,000.00 | 2024-09-30 | View |
| KinderCare Learning Companies, Inc. | $1,020,000.00 | 2024-09-28 | View |
| Arhaus, Inc. | $80,860,000.00 | 2024-09-30 | View |
| Gold Flora Corporation | $310,817,000.00 | 2024-09-30 | View |
| PERIMETER SOLUTIONS, SA | $2,547,000.00 | 2024-09-30 | View |
| Shimmick Corporation | $2,000.00 | 2024-09-27 | View |
| Excelerate Energy, Inc | $52,118,000.00 | 2024-09-30 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2024-09-30 | View |
| HeartCore Enterprises, Inc. | $1,821.00 | 2024-09-30 | View |
| FORZA X1, INC. | $8,518.00 | 2024-09-30 | View |
| nCino, Inc. | $6,076,000.00 | 2024-10-31 | View |
| Lexeo Therapeutics, Inc. | $187,000.00 | 2024-09-30 | View |
| CCSC Technology International Holdings Ltd | $1,233.00 | 2024-09-30 | View |
| First Seacoast Bancorp, Inc. | $1,185,000.00 | 2024-09-30 | View |
| KINDLY MD, INC. | $506.00 | 2024-09-30 | View |
| Massimo Group | $5,631.00 | 2024-09-30 | View |
| BRANCHOUT FOOD INC. | $18,927.00 | 2024-09-30 | View |
| Burke & Herbert Financial Services Corp. | $772,000.00 | 2024-09-30 | View |
| Hut 8 Corp. | $8,881,000.00 | 2024-09-30 | View |
| Alpha Technology Group Ltd | $518.00 | 2024-09-30 | View |
| Vestis Corporation | $20,914,000.00 | 2024-09-27 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $18,786.00 | 2024-09-30 | View |
| Armlogi Holding Corp. | $39,964.00 | 2024-09-30 | View |
| Centuri Holdings, Inc. | $2,110,000.00 | 2024-09-29 | View |
| Atlas Energy Solutions Inc. | $369,000.00 | 2024-09-30 | View |
| Waystar Holding Corp. | $3,936,000.00 | 2024-09-30 | View |
| Kyverna Therapeutics, Inc. | $172,000.00 | 2024-09-30 | View |
| Rectitude Holdings Ltd | $89,497.00 | 2024-09-30 | View |
| Lakeside Holding Limited | $1,608.00 | 2024-09-30 | View |
| Tamboran Resources Corporation | $2,692,712.00 | 2024-09-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $9,981.00 | 2024-09-30 | View |
| Calumet, Inc. /DE | $400,000.00 | 2024-09-30 | View |
| TREASURE HOLDCO, INC. | $0.00 | 2024-09-28 | View |
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