CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $29,155,000.00 | 2023-09-30 | View |
| CHENIERE ENERGY, INC. | $511,000,000.00 | 2023-09-30 | View |
| U-Haul Holding Company | $163,453,000.00 | 2023-09-30 | View |
| Aflac Incorporated | $7,000,000.00 | 2023-09-30 | View |
| AMPCO-PITTSBURGH CORP | $1,557,000.00 | 2023-09-30 | View |
| APACHE CORPORATION | $33,000,000.00 | 2023-09-30 | View |
| APPLIED MATERIALS INC /DE | $102,000,000.00 | 2023-10-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $27,200,000.00 | 2023-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $905,193.00 | 2023-08-31 | View |
| Associated Banc-Corp | $405,000.00 | 2023-09-30 | View |
| AZZ Inc. | $1,767,000.00 | 2023-08-31 | View |
| BALL Corp | $10,000,000.00 | 2023-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $10,200,000.00 | 2023-09-30 | View |
| MasTec, Inc. | $366,100,000.00 | 2023-09-30 | View |
| BUTLER NATIONAL CORP | $3,438,000.00 | 2023-10-31 | View |
| Cabot Corporation | $28,000,000.00 | 2023-09-30 | View |
| CHEMED CORPORATION | $0.00 | 2023-09-30 | View |
| COHU INC | $28,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $95,470,000.00 | 2023-08-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $52,700,000.00 | 2023-09-30 | View |
| CUMMINS INC. | $100,000,000.00 | 2023-09-30 | View |
| Diebold Nixdorf, Incorporated | $8,000,000.00 | 2023-09-30 | View |
| DIODES INC /DEL/ | $66,000.00 | 2023-09-30 | View |
| THE DIXIE GROUP, INC | $10,523,000.00 | 2023-09-30 | View |
| EMERSON RADIO CORP | $1,000.00 | 2023-09-30 | View |
| FARMER BROTHERS CO | $402,000.00 | 2023-09-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $67,813,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $138,000,000.00 | 2023-09-30 | View |
| Trustmark Corp | $4,427,000.00 | 2023-09-30 | View |
| FNB CORP/PA/ | $32,900,000.00 | 2023-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $108,000.00 | 2023-09-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $252,000,000.00 | 2023-09-30 | View |
| GREIF, INC. | $31,300,000.00 | 2023-10-31 | View |
| HARTE HANKS INC | $73,000.00 | 2023-09-30 | View |
| ALLIENT INC | $9,181,000.00 | 2023-09-30 | View |
| HEICO CORPORATION | $27,818,000.00 | 2023-10-31 | View |
| HERSHEY CO | $72,696,000.00 | 2023-10-01 | View |
| HORMEL FOODS CORPORATION | $36,085,000.00 | 2023-10-29 | View |
| Dine Brands Global, Inc. | $38,300,000.00 | 2023-09-30 | View |
| INGLES MARKETS, INC | $3,695,497.00 | 2023-09-30 | View |
| GRIFFON CORP | $464,000.00 | 2023-09-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $367,000.00 | 2023-10-31 | View |
| KORN FERRY | $4,183,000.00 | 2023-10-31 | View |
| TELLURIAN INC. /DE/ | $122,533,000.00 | 2023-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $9,271,000.00 | 2023-09-30 | View |
| CVS HEALTH CORPORATION | $1,493,000,000.00 | 2023-09-30 | View |
| MicroVision, Inc. | $2,000.00 | 2023-09-30 | View |
| MillerKnoll, Inc. | $1,300,000.00 | 2023-09-02 | View |
| MOOG Inc. | $76,846,000.00 | 2023-09-30 | View |
| Myers Industries, Inc. | $9,347,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $16,588,000.00 | 2023-10-31 | View |
| Xcel Energy Inc. | $64,000,000.00 | 2023-09-30 | View |
| Olin Corporation | $200,000.00 | 2023-09-30 | View |
| Park-Ohio Holdings Corp | $18,800,000.00 | 2023-09-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $4,191,000.00 | 2023-09-30 | View |
| PPG INDUSTRIES INC | $9,000,000.00 | 2023-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $115,000,000.00 | 2023-09-30 | View |
| RITE AID CORP | $17,724,000.00 | 2023-09-02 | View |
| ROGERS CORP | $1,492,000.00 | 2023-09-30 | View |
| NEONODE INC. | $59,000.00 | 2023-09-30 | View |
| Seneca Foods Corporation | $20,283,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc | $142,000.00 | 2023-09-30 | View |
| The J. M. Smucker Company | $8,200,000.00 | 2023-10-31 | View |
| Snap-on Inc | $2,800,000.00 | 2023-09-30 | View |
| Sonoco Products Company | $96,054,000.00 | 2023-10-01 | View |
| TRUIST FINANCIAL CORPORATION | $12,000,000.00 | 2023-09-30 | View |
| STARRETT L S CO | $0.00 | 2023-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,206,000.00 | 2023-09-30 | View |
| Ascent Industries Co. | $1,674,000.00 | 2023-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $3,000.00 | 2023-09-30 | View |
| TENNANT CO | $300,000.00 | 2023-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $200,000,000.00 | 2023-09-30 | View |
| TIMKEN CO | $7,900,000.00 | 2023-09-30 | View |
| TWIN DISC INC | $5,226,000.00 | 2023-09-29 | View |
| TYSON FOODS, INC. | $74,000,000.00 | 2023-09-30 | View |
| UNIFI, INC. | $11,687,000.00 | 2023-10-01 | View |
| WW INTERNATIONAL, INC. | $9,000.00 | 2023-09-30 | View |
| EMCOR Group, Inc. | $5,322,000.00 | 2023-09-30 | View |
| WOODWARD, INC. | $3,550,000.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $86,400,000.00 | 2023-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,000,000.00 | 2023-09-30 | View |
| PISMO COAST VILLAGE, INC. | $123,863.00 | 2023-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $3,369,000.00 | 2023-09-30 | View |
| Parsons Corporation | $6,556,000.00 | 2023-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $1,700,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $14,634,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $6,205,000.00 | 2023-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $382,303.00 | 2023-09-30 | View |
| DEERE & CO | $74,000,000.00 | 2023-10-29 | View |
| HURCO COMPANIES INC | $0.00 | 2023-10-31 | View |
| SCHWAB CHARLES CORP | $45,000,000.00 | 2023-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,110,000.00 | 2023-09-29 | View |
| TEAM, INC. | $5,804,000.00 | 2023-09-30 | View |
| Enservco Corporation | $15,000.00 | 2023-09-30 | View |
| Apple Inc. | $1,024,000,000.00 | 2023-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $3,478,000.00 | 2023-09-30 | View |
| SUNOPTA INC. | $113,338,000.00 | 2023-09-30 | View |
| L.B. Foster Company | $213,000.00 | 2023-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $122,320,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,500,000.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $31,400,000.00 | 2023-09-30 | View |
| RCM TECHNOLOGIES, INC. | $348,000.00 | 2023-09-30 | View |
| MYR GROUP INC. | $2,568,000.00 | 2023-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $65,100,000.00 | 2023-09-27 | View |
| KORU MEDICAL SYSTEMS, INC. | $419,376.00 | 2023-09-30 | View |
| Old National Bancorp | $21,595,000.00 | 2023-09-30 | View |
| Star Equity Holdings, Inc. | $99,000.00 | 2023-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,656,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,633,000.00 | 2023-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $5,028,000.00 | 2023-09-30 | View |
| German American Bancorp, Inc. | $2,699,000.00 | 2023-09-30 | View |
| INTERFACE INC | $6,790,000.00 | 2023-10-01 | View |
| CINCINNATI BELL INC. | $51,100,000.00 | 2023-09-30 | View |
| Reading International, Inc. | $3,000.00 | 2023-09-30 | View |
| ARROW FINANCIAL CORPORATION | $5,080,000.00 | 2023-09-30 | View |
| STAAR Surgical Company | $248,000.00 | 2023-09-29 | View |
| HECLA MINING COMPANY | $29,243,000.00 | 2023-09-30 | View |
| KEY TRONIC CORPORATION | $4,511,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $114,000.00 | 2023-09-30 | View |
| INVESTORS TITLE CO | $511,000.00 | 2023-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $662,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $1,281,000,000.00 | 2023-08-31 | View |
| REALTY INCOME CORPORATION | $42,251,000.00 | 2023-09-30 | View |
| CASEY’S GENERAL STORES, INC. | $101,741,000.00 | 2023-10-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $738,000.00 | 2023-09-30 | View |
| IPALCO ENTERPRISES, INC. | $17,769,000.00 | 2023-09-30 | View |
| THOR Industries, Inc. | $3,296,000.00 | 2023-10-31 | View |
| Tofutti Brands Inc. | $42,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $50,393,000.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $121,000.00 | 2023-09-30 | View |
| AT&T INC. | $1,841,000,000.00 | 2023-09-30 | View |
| CNB FINANCIAL CORP/PA | $316,000.00 | 2023-09-30 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2023-09-30 | View |
| AEMETIS, INC | $2,666,000.00 | 2023-09-30 | View |
| R F INDUSTRIES LTD | $0.00 | 2023-10-31 | View |
| SHYFT GROUP, INC. | $384,000.00 | 2023-09-30 | View |
| The St. Joe Company | $340,000.00 | 2023-09-30 | View |
| UNISYS CORP | $500,000.00 | 2023-09-30 | View |
| U S GLOBAL INVESTORS INC | $62,000.00 | 2023-09-30 | View |
| UNITIL CORPORATION | $500,000.00 | 2023-09-30 | View |
| VIDEO DISPLAY CORPORATION | $25,000.00 | 2023-08-31 | View |
| LSI Industries Inc. | $1,176,000.00 | 2023-09-30 | View |
| CHEMUNG FINANCIAL CORP | $3,120,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $23,180,000.00 | 2023-09-30 | View |
| BEST BUY CO., INC. | $39,000,000.00 | 2023-10-28 | View |
| ALASKA AIR GROUP, INC. | $452,000,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $65,182,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $14,200,000.00 | 2023-10-31 | View |
| Honeywell International Inc | $196,000,000.00 | 2023-09-30 | View |
| ARTIVION, INC. | $3,801,000.00 | 2023-09-30 | View |
| Encompass Health Corporation | $345,300,000.00 | 2023-09-30 | View |
| PLEXUS CORP. | $43,306,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $801,000.00 | 2023-09-30 | View |
| OGLETHORPE POWER CORP | $57,249,000.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $18,154,000,000.00 | 2023-09-30 | View |
| WORLD KINECT CORPORATION | $16,000,000.00 | 2023-09-30 | View |
| MGM Resorts International | $111,120,000.00 | 2023-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $26,937.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $78,955.00 | 2023-10-31 | View |
| VIASAT, INC. | $32,753,000.00 | 2023-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $9,000,000.00 | 2023-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,527,000.00 | 2023-09-30 | View |
| HEARTLAND EXPRESS INC | $22,212,000.00 | 2023-09-30 | View |
| PILGRIMS PRIDE CORP | $2,908,000.00 | 2023-09-24 | View |
| CODORUS VALLEY BANCORP, INC. | $1,218,000.00 | 2023-09-30 | View |
| VOXX International Corporation | $671,000.00 | 2023-08-31 | View |
| JACK IN THE BOX INC. | $1,316,000.00 | 2023-10-01 | View |
| CARROLS RESTAURANT GROUP, INC. | $10,544,000.00 | 2023-10-01 | View |
| PHOTRONICS INC | $24,619,000.00 | 2023-10-31 | View |
| MESA AIR GROUP, INC. | $67,636,000.00 | 2023-09-30 | View |
| ICAHN ENTERPRISES L.P. | $70,000,000.00 | 2023-09-30 | View |
| Paramount Global | $3,000,000.00 | 2023-09-30 | View |
| EBIX INC | $181,000.00 | 2023-09-30 | View |
| CONMED CORPORATION | $2,515,000.00 | 2023-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $9,830,000.00 | 2023-09-30 | View |
| CHS Inc. | $49,235,000.00 | 2023-08-31 | View |
| Scotts Miracle-Gro Co | $16,900,000.00 | 2023-09-30 | View |
| Inuvo, Inc. | $87,462.00 | 2023-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $71,178.00 | 2023-09-30 | View |
| Partners Bancorp | $1,907,000.00 | 2023-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $29,828,000.00 | 2023-09-30 | View |
| BioLife Solutions, Inc. | $1,648,000.00 | 2023-09-30 | View |
| WESTWATER RESOURCES, INC. | $21,000.00 | 2023-09-30 | View |
| RPT Realty | $763,000.00 | 2023-09-30 | View |
| TRIMAS CORPORATION | $2,220,000.00 | 2023-09-30 | View |
| Zynex, Inc. | $685,000.00 | 2023-09-30 | View |
| LANDSTAR SYSTEM, INC. | $75,383,000.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL INC | $7,118,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $18,400.00 | 2023-09-30 | View |
| COPT DEFENSE PROPERTIES | $420,000.00 | 2023-09-30 | View |
| STERICYCLE INC. | $16,900,000.00 | 2023-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $400,000.00 | 2023-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $7,256,000.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $19,851,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $287,618,000.00 | 2023-08-26 | View |
| SUNPOWER CORP | $21,667,000.00 | 2023-10-01 | View |
| ProPhase Labs, Inc. | $6,276,000.00 | 2023-09-30 | View |
| GLACIER BANCORP, INC. | $25,618,000.00 | 2023-09-30 | View |
| AECOM | $64,800,000.00 | 2023-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $759,000.00 | 2023-09-30 | View |
| EZCORP, INC. | $2,245,000.00 | 2023-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2023-09-30 | View |
| ATN INTERNATIONAL, INC. | $5,978,000.00 | 2023-09-30 | View |
| AGCO CORP /DE | $5,800,000.00 | 2023-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $7,369,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $2,915,000.00 | 2023-09-30 | View |
| Viad Corp | $63,506,000.00 | 2023-09-30 | View |
| Alpha Pro Tech, Ltd. | $0.00 | 2023-09-30 | View |
| UGI CORP | $50,000,000.00 | 2023-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $327,334,000.00 | 2023-09-30 | View |
| GULF RESOURCES, INC. | $1,443,368.00 | 2023-09-30 | View |
| KOHL’S CORP | $2,345,000,000.00 | 2023-10-28 | View |
| FUELCELL ENERGY, INC. | $12,000.00 | 2023-10-31 | View |
| Franklin Covey Co. | $6,650,000.00 | 2023-08-31 | View |
| KADANT INC | $1,704,000.00 | 2023-09-30 | View |
| CENTRAL GARDEN & PET CO | $0.00 | 2023-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $100,375.00 | 2023-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $85,000.00 | 2023-09-30 | View |
| Patterson-UTI Energy, Inc. | $55,760,000.00 | 2023-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $453,068.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $69,048,000.00 | 2023-09-30 | View |
| NANO MAGIC INC. | $29,878.00 | 2023-09-30 | View |
| FULL HOUSE RESORTS INC | $4,800,000.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $646,000.00 | 2023-09-30 | View |
| CHART INDUSTRIES INC | $10,100,000.00 | 2023-09-30 | View |
| VAALCO ENERGY INC /DE/ | $85,672,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $9,500,000.00 | 2023-09-24 | View |
| Ethan Allen Interiors Inc. | $450,000.00 | 2023-09-30 | View |
| AptarGroup, Inc | $24,867,000.00 | 2023-09-30 | View |
| Avid Technology, Inc. | $87,000.00 | 2023-09-30 | View |
| MannKind Corporation | $104,100,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $32,838,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $2,557,000.00 | 2023-09-30 | View |
| NVR, Inc. | $14,394,000.00 | 2023-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $17,000,000.00 | 2023-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $284,000.00 | 2023-09-30 | View |
| CENTURY CASINOS, INC. | $439,000.00 | 2023-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $51,066,000.00 | 2023-09-30 | View |
| MACERICH CO | $10,604,000.00 | 2023-09-30 | View |
| GUESS INC | $17,792,000.00 | 2023-10-28 | View |
| SUN COMMUNITIES, INC | $14,000,000.00 | 2023-09-30 | View |
| RADIUS RECYCLING, INC. | $7,200,000.00 | 2023-08-31 | View |
| BELDEN INC. | $6,218,000.00 | 2023-10-01 | View |
| Perma-Pipe International Holdings, Inc. | $117,000.00 | 2023-10-31 | View |
| UFP TECHNOLOGIES INC | $14,456,000.00 | 2023-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $5,731,129.00 | 2023-10-31 | View |
| AVALONBAY COMMUNITIES, INC. | $20,026,000.00 | 2023-09-30 | View |
| ALBEMARLE CORPORATION | $124,443,000.00 | 2023-09-30 | View |
| DARLING INGREDIENTS INC. | $4,600,000.00 | 2023-09-30 | View |
| AGREE REALTY CORPORATION | $6,066,000.00 | 2023-09-30 | View |
| OLYMPIC STEEL INC | $2,972,000.00 | 2023-09-30 | View |
| FARO TECHNOLOGIES, INC | $215,000.00 | 2023-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $3,665,000.00 | 2023-09-30 | View |
| IMAX Corporation | $510,000.00 | 2023-09-30 | View |
| PENN Entertainment, Inc. | $2,114,800,000.00 | 2023-09-30 | View |
| Apartment Investment and Management Company | $117,666,000.00 | 2023-09-30 | View |
| The GEO Group, Inc. | $1,457,000.00 | 2023-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $31,000.00 | 2023-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $6,264,000.00 | 2023-09-30 | View |
| WESCO International, Inc. | $27,600,000.00 | 2023-09-30 | View |
| POLARIS INC. | $10,200,000.00 | 2023-09-30 | View |
| RENNOVA HEALTH, INC. | $220,461.00 | 2023-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $6,816,000.00 | 2023-09-30 | View |
| ENGlobal Corporation | $863,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $2,038,000.00 | 2023-09-30 | View |
| Ciena Corp | $52,145,000.00 | 2023-10-28 | View |
| OPKO HEALTH, INC. | $10,611,000.00 | 2023-09-30 | View |
| DENBURY INC. | $349,000.00 | 2023-09-30 | View |
| FG GROUP HOLDINGS INC. | $1,067,000.00 | 2023-09-30 | View |
| THE FIRST BANCSHARES, INC. | $1,784,000.00 | 2023-09-30 | View |
| HENRY SCHEIN, INC. | $10,000,000.00 | 2023-09-30 | View |
| OPTICAL CABLE CORPORATION | $130,910.00 | 2023-10-31 | View |
| DISH Network Corporation | $139,189,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $9,429,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $475,000.00 | 2023-09-02 | View |
| OceanFirst Financial Corp | $1,748,000.00 | 2023-09-30 | View |
| Columbus McKinnon Corporation | $13,247,000.00 | 2023-09-30 | View |
| INNOVATE CORP. | $2,500,000.00 | 2023-09-30 | View |
| Capstone Green Energy Holdings, Inc. | $3,728,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $28,900,000.00 | 2023-09-30 | View |
| NRG Energy, Inc | $19,000,000.00 | 2023-09-30 | View |
| CARVER BANCORP, INC. | $136,000.00 | 2023-09-30 | View |
| CARRIAGE SERVICES, INC. | $7,438,000.00 | 2023-09-30 | View |
| AMAZON.COM, INC. | $12,466,000,000.00 | 2023-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $12,730,000.00 | 2023-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $1,301,996.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $10,100,000.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $19,000.00 | 2023-09-30 | View |
| SEMPRA | $1,346,000,000.00 | 2023-09-30 | View |
| BOSTON PROPERTIES, INC. | $253,178,000.00 | 2023-09-30 | View |
| Arch Resources, Inc. | $3,371,000.00 | 2023-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $3,575.00 | 2023-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $19,878.00 | 2023-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $846,000.00 | 2023-09-30 | View |
| SL GREEN REALTY CORP | $105,198,000.00 | 2023-09-30 | View |
| ROCKWELL MEDICAL, INC. | $2,222,000.00 | 2023-09-30 | View |
| RIVERVIEW BANCORP, INC. | $2,200,000.00 | 2023-09-30 | View |
| DISH DBS Corporation | $40,967,000.00 | 2023-09-30 | View |
| PRECIPIO, INC. | $168,000.00 | 2023-09-30 | View |
| Live Ventures Incorporated | $33,301,000.00 | 2023-09-30 | View |
| NATIONAL HEALTHCARE CORP | $2,134,000.00 | 2023-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $7,600,000.00 | 2023-09-29 | View |
| Consolidated Edison, Inc | $2,000,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $12,399,000.00 | 2023-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $133,000,000.00 | 2023-09-30 | View |
| FedEx Corporation | $730,000,000.00 | 2023-08-31 | View |
| SALEM MEDIA GROUP, INC. | $74,000.00 | 2023-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $3,752,000.00 | 2023-09-30 | View |
| Quanta Services, Inc. | $30,089,000.00 | 2023-09-30 | View |
| GETTY REALTY CORP. | $649,000.00 | 2023-09-30 | View |
| AMERICAN TOWER CORPORATION | $21,100,000.00 | 2023-09-30 | View |
| MANNATECH, INCORPORATED | $1,294,000.00 | 2023-09-30 | View |
| PCTEL, Inc. | $189,000.00 | 2023-09-30 | View |
| SP Plus Corporation | $23,000,000.00 | 2023-09-30 | View |
| AVALON HOLDINGS CORPORATION | $532,000.00 | 2023-09-30 | View |
| RiceBran Technologies | $570,000.00 | 2023-09-30 | View |
| PEABODY ENERGY CORP | $22,100,000.00 | 2023-09-30 | View |
| LKQ CORPORATION | $73,000,000.00 | 2023-09-30 | View |
| United Rentals, Inc. | $188,000,000.00 | 2023-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $18,800,000.00 | 2023-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $51,100,000.00 | 2023-10-01 | View |
| PTC Therapeutics, Inc. | $19,795,000.00 | 2023-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,809,000.00 | 2023-09-30 | View |
| Crexendo, Inc. | $117,000.00 | 2023-09-30 | View |
| NOVANTA INC. | $4,825,000.00 | 2023-09-29 | View |
| BOWFLEX INC. | $348,000.00 | 2023-09-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $3,139.00 | 2023-09-30 | View |
| INTELLINETICS, INC. | $237,656.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $1,850,000.00 | 2023-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $376,000.00 | 2023-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $3,426,000.00 | 2023-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $50,518.00 | 2023-08-31 | View |
| DEVON ENERGY CORP/DE | $308,000,000.00 | 2023-09-30 | View |
| United Parcel Service, Inc. | $425,000,000.00 | 2023-09-30 | View |
| Smith & Wesson Brands, Inc. | $37,707,000.00 | 2023-10-31 | View |
| PLUG POWER INC | $44,214,000.00 | 2023-09-30 | View |
| BGC Group, Inc. | $5,048,000.00 | 2023-09-30 | View |
| FIDELITY D & D BANCORP INC | $1,238,000.00 | 2023-09-30 | View |
| INTELGENX TECHNOLOGIES CORP. | $146,000.00 | 2023-09-30 | View |
| MercadoLibre, Inc. | $60,000,000.00 | 2023-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $27,995,000.00 | 2023-09-30 | View |
| EQUINIX, INC. | $2,254,742,000.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $22,471,000.00 | 2023-09-30 | View |
| LIVEPERSON, INC. | $278,000.00 | 2023-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $502.00 | 2023-09-30 | View |
| SEAFARER EXPLORATION CORP. | $127,702.00 | 2023-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,831,000.00 | 2023-09-30 | View |
| PNM Resources, Inc. | $26,299,000.00 | 2023-09-30 | View |
| Salesforce, Inc. | $1,047,000,000.00 | 2023-10-31 | View |
| ALLIANCEBERNSTEIN L.P. | $11,846,000.00 | 2023-09-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $62,000.00 | 2023-09-30 | View |
| RxSIGHT, INC. | $42,000.00 | 2023-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $45,508,000.00 | 2023-09-30 | View |
| Pinnacle Financial Partners Inc. | $2,233,000.00 | 2023-09-30 | View |
| TTM TECHNOLOGIES, INC. | $13,771,000.00 | 2023-10-02 | View |
| BROADWIND, INC. | $5,240,000.00 | 2023-09-30 | View |
| COMSTOCK INC. | $847,129.00 | 2023-09-30 | View |
| GLOBAL PAYMENTS INC | $23,970,000.00 | 2023-09-30 | View |
| EXACT SCIENCES CORPORATION | $12,700,000.00 | 2023-09-30 | View |
| CRYOPORT, INC. | $827,000.00 | 2023-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $104,200,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $415,000.00 | 2023-10-07 | View |
| CALAVO GROWERS, INC | $5,476,000.00 | 2023-10-31 | View |
| Ontrak, Inc. | $8,000.00 | 2023-09-30 | View |
| Crestwood Equity Partners LP | $4,700,000.00 | 2023-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $193,000.00 | 2023-09-30 | View |
| INFINERA CORPORATION | $4,655,000.00 | 2023-09-30 | View |
| Novo Integrated Sciences, Inc. | $11,744.00 | 2023-08-31 | View |
| APPLIED DIGITAL CORPORATION | $48,542,000.00 | 2023-08-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $8,400,000.00 | 2023-09-30 | View |
| INSULET CORPORATION | $22,100,000.00 | 2023-09-30 | View |
| CME GROUP INC. | $69,900,000.00 | 2023-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $10,530,000.00 | 2023-10-01 | View |
| Stride, Inc. | $64,706,000.00 | 2023-09-30 | View |
| Applied Optoelectronics, Inc. | $49,000.00 | 2023-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $483,177,000.00 | 2023-09-30 | View |
| JETBLUE AIRWAYS CORP | $1,000,000.00 | 2023-09-30 | View |
| Cutera, Inc. | $1,870,000.00 | 2023-09-30 | View |
| South Plains Financial, Inc. | $0.00 | 2023-09-30 | View |
| CARMAX, INC. | $220,122,000.00 | 2023-08-31 | View |
| RADIANT LOGISTICS, INC. | $1,589,000.00 | 2023-09-30 | View |
| SUNWORKS, INC. | $4,048,000.00 | 2023-09-30 | View |
| Whitestone REIT | $725,000.00 | 2023-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2023-09-30 | View |
| Saia, Inc. | $18,934,000.00 | 2023-09-30 | View |
| GLAUKOS Corp | $71,655,000.00 | 2023-09-30 | View |
| NEPHROS, INC. | $6,000.00 | 2023-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $137,000.00 | 2023-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $72,600,000.00 | 2023-09-30 | View |
| CONN’S, INC. | $12,436,000.00 | 2023-10-31 | View |
| Marchex, Inc. | $645,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $7,200,000.00 | 2023-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $18,465,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $224,000.00 | 2023-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $455,054.00 | 2023-09-30 | View |
| GLOBUS MEDICAL, INC. | $1,293,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $193,000,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $5,601,000.00 | 2023-09-30 | View |
| Hilltop Holdings Inc. | $2,775,000.00 | 2023-09-30 | View |
| Alimera Sciences, Inc. | $420,000.00 | 2023-09-30 | View |
| GRAN TIERRA ENERGY INC. | $23,869,000.00 | 2023-09-30 | View |
| B&G FOODS, INC. | $2,059,000.00 | 2023-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $21,114,000.00 | 2023-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $144,820.00 | 2023-09-30 | View |
| NETLIST INC | $150,000.00 | 2023-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $65,108,000.00 | 2023-09-30 | View |
| Domino’s Pizza, Inc. | $74,504,000.00 | 2023-09-10 | View |
| Five9, Inc. | $4,665,000.00 | 2023-09-30 | View |
| PROFIRE ENERGY, INC. | $139,816.00 | 2023-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $248,000.00 | 2023-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $3,094,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $676,000.00 | 2023-09-30 | View |
| CUBESMART | $65,720,000.00 | 2023-09-30 | View |
| BlueLinx Holdings Inc. | $277,343,000.00 | 2023-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $3,519,000.00 | 2023-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $22,226,000.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $150,000,000.00 | 2023-09-30 | View |
| LIQTECH INTERNATIONAL INC | $3,458,601.00 | 2023-09-30 | View |
| VYSTAR CORPORATION | $443,527.00 | 2023-09-30 | View |
| WASTE CONNECTIONS, INC. | $10,772,000.00 | 2023-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $22,355,000.00 | 2023-09-30 | View |
| TreeHouse Foods, Inc. | $700,000.00 | 2023-09-30 | View |
| AtriCure, Inc. | $9,408,000.00 | 2023-09-30 | View |
| IMMUNITYBIO, INC. | $84,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $659,000,000.00 | 2023-09-30 | View |
| Boise Cascade Company | $30,496,000.00 | 2023-09-30 | View |
| INNOVATIVE MEDTECH, INC. | $111,931.00 | 2023-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $151,794,000.00 | 2023-09-30 | View |
| H&E Equipment Services, Inc. | $3,079,000.00 | 2023-09-30 | View |
| ATYR PHARMA, INC. | $1,896,000.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $3,000,000.00 | 2023-09-30 | View |
| CELSIUS HOLDINGS, INC. | $198,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $921,000.00 | 2023-10-31 | View |
| WHERE FOOD COMES FROM, INC. | $57,000.00 | 2023-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $74,087,000.00 | 2023-09-30 | View |
| Travel & Leisure Co. | $20,000,000.00 | 2023-09-30 | View |
| ICF International, Inc. | $16,718,000.00 | 2023-09-30 | View |
| AudioEye, Inc. | $14,000.00 | 2023-09-30 | View |
| Allegiant Travel Co | $461,364,000.00 | 2023-09-30 | View |
| Theralink Technologies, Inc. | $34,390.00 | 2023-09-30 | View |
| HERC HOLDINGS INC. | $70,000,000.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $141,900,000.00 | 2023-09-28 | View |
| Smartsheet Inc. | $699,000.00 | 2023-10-31 | View |
| GLOBALSTAR, INC. | $75,000.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $292,000.00 | 2023-09-30 | View |
| WILLDAN GROUP, INC. | $2,415,000.00 | 2023-09-29 | View |
| HIGHWATER ETHANOL, LLC | $911,992.00 | 2023-10-31 | View |
| Box, Inc. | $6,157,000.00 | 2023-10-31 | View |
| Luvu Brands, Inc. | $729,000.00 | 2023-09-30 | View |
| CVR ENERGY, INC | $46,000,000.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $576,000,000.00 | 2023-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $28,000,000.00 | 2023-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $200,000.00 | 2023-09-30 | View |
| Rapid Micro Biosystems, Inc. | $313,000.00 | 2023-09-30 | View |
| DOMTAR CORPORATION | $5,000,000.00 | 2023-09-30 | View |
| Redfin Corporation | $131,000.00 | 2023-09-30 | View |
| VERACYTE, INC. | $100,000.00 | 2023-09-30 | View |
| Ring Energy, Inc. | $1,497,449.00 | 2023-09-30 | View |
| AYTU BIOPHARMA, INC. | $62,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $3,873,000.00 | 2023-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $30,000.00 | 2023-09-30 | View |
| Edgio, Inc. | $22,264,000.00 | 2023-09-30 | View |
| GEVO, INC. | $227,000.00 | 2023-09-30 | View |
| FLEXSHOPPER, INC. | $6,804.00 | 2023-09-30 | View |
| LPL Financial Holdings Inc. | $105,516,000.00 | 2023-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $928,000.00 | 2023-09-30 | View |
| HCI Group, Inc. | $2,000.00 | 2023-09-30 | View |
| American Coastal Insurance Corporation | $0.00 | 2023-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $19,262,000.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $796,000.00 | 2023-09-30 | View |
| Bank of Marin Bancorp | $335,000.00 | 2023-09-30 | View |
| Graphic Packaging Holding Co | $162,000,000.00 | 2023-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $54,500,000.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $3,871,000.00 | 2023-09-30 | View |
| PHREESIA, INC. | $9,933,000.00 | 2023-10-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $652,000.00 | 2023-09-30 | View |
| Philip Morris International Inc. | $40,000,000.00 | 2023-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $43,050.00 | 2023-09-30 | View |
| EMEREN GROUP LTD | $3,563,000.00 | 2023-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $111,943,000.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $714,000,000.00 | 2023-09-30 | View |
| DATA STORAGE CORPORATION | $731,166.00 | 2023-09-30 | View |
| PUBMATIC, INC. | $648,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $54,985,000.00 | 2023-10-31 | View |
| WORKHORSE GROUP INC. | $2,703,576.00 | 2023-09-30 | View |
| Trevena, Inc. | $19,000.00 | 2023-09-30 | View |
| BLINK CHARGING CO. | $2,344,000.00 | 2023-09-30 | View |
| ANTERO RESOURCES CORPORATION | $3,776,000.00 | 2023-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $2,000.00 | 2023-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $534,000.00 | 2023-09-30 | View |
| MONGODB, INC. | $45,089,000.00 | 2023-10-31 | View |
| Verisk Analytics, Inc. | $34,700,000.00 | 2023-09-30 | View |
| KINETA, INC./DE | $94,000.00 | 2023-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $9,514,000.00 | 2023-09-30 | View |
| MINERVA SURGICAL, INC. | $0.00 | 2023-09-30 | View |
| Outbrain Inc. | $593,000.00 | 2023-09-30 | View |
| TPI Composites, Inc. | $1,394,000.00 | 2023-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $70,170,000.00 | 2023-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $7,457,000.00 | 2023-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| BACKBLAZE, INC. | $28,647,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $265,800,000.00 | 2023-09-30 | View |
| HYATT HOTELS CORPORATION | $6,000,000.00 | 2023-09-30 | View |
| RENT THE RUNWAY, INC. | $1,200,000.00 | 2023-10-31 | View |
| PDS Biotechnology Corp | $191,938.00 | 2023-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $43,200,000.00 | 2023-09-30 | View |
| Pure Storage, Inc. | $5,962,000.00 | 2023-11-05 | View |
| GENERAC HOLDINGS INC. | $30,235,000.00 | 2023-09-30 | View |
| Primerica, Inc. | $578,000.00 | 2023-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $382,000.00 | 2023-09-30 | View |
| NightHawk Biosciences, Inc. | $10,018,242.00 | 2023-09-30 | View |
| TREES CORPORATION | $721,285.00 | 2023-09-30 | View |
| S&W SEED CO | $1,008,542.00 | 2023-09-30 | View |
| Revance Therapeutics, Inc. | $8,610,000.00 | 2023-09-30 | View |
| Carisma Therapeutics Inc. | $1,000,000.00 | 2023-09-30 | View |
| Ameresco, Inc. | $15,127,000.00 | 2023-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $32,938,000.00 | 2023-09-29 | View |
| SPIRIT AIRLINES, INC. | $563,000.00 | 2023-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $159,000.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $84,000.00 | 2023-09-30 | View |
| Civitas Resources, Inc. | $17,131,000.00 | 2023-09-30 | View |
| AXIM Biotechnologies, Inc. | $254,082.00 | 2023-09-30 | View |
| Advanced Emissions Solutions, Inc. | $3,727,000.00 | 2023-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $2,265,000.00 | 2023-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $23,779,000.00 | 2023-09-29 | View |
| FASTLY, INC. | $23,110,000.00 | 2023-09-30 | View |
| AmpliTech Group, Inc. | $49,336.00 | 2023-09-30 | View |
| Mama’s Creations, Inc. | $1,553,000.00 | 2023-10-31 | View |
| LANTHEUS HOLDINGS, INC. | $1,125,000.00 | 2023-09-30 | View |
| CLS HOLDINGS USA, INC. | $266,648.00 | 2023-08-31 | View |
| MARIMED INC. | $2,738,000.00 | 2023-09-30 | View |
| Marriott Vacations Worldwide Corp | $188,000,000.00 | 2023-09-30 | View |
| U.S. Silica Holdings, Inc. | $2,880,000.00 | 2023-09-30 | View |
| Miromatrix Medical Inc. | $17,281.00 | 2023-09-30 | View |
| NUZEE, INC. | $26,048.00 | 2023-09-30 | View |
| Genie Energy Ltd. | $0.00 | 2023-09-30 | View |
| RH | $660,877,000.00 | 2023-10-28 | View |
| SMART SAND, INC. | $770,000.00 | 2023-09-30 | View |
| TRONOX HOLDINGS PLC | $42,000,000.00 | 2023-09-30 | View |
| NV5 Global, Inc. | $3,347,000.00 | 2023-09-30 | View |
| SERA PROGNOSTICS, INC. | $747,000.00 | 2023-09-30 | View |
| Independence Contract Drilling, Inc. | $2,919,000.00 | 2023-09-30 | View |
| Gogo Inc. | $21,000.00 | 2023-09-30 | View |
| CrossAmerica Partners LP | $11,804,000.00 | 2023-09-30 | View |
| Quipt Home Medical Corp. | $2,914,000.00 | 2023-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $50,832,000.00 | 2023-09-30 | View |
| Silvercrest Asset Management Group Inc. | $258,000.00 | 2023-09-30 | View |
| MacKenzie Realty Capital, Inc. | $614,204.00 | 2023-09-30 | View |
| SIENTRA, INC. | $5,000.00 | 2023-09-30 | View |
| MPLX LP | $7,000,000.00 | 2023-09-30 | View |
| SUNOCO LP | $9,000,000.00 | 2023-09-30 | View |
| Altisource Asset Management Corporation | $0.00 | 2023-09-30 | View |
| ZEO SCIENTIFIX, INC. | $36,000.00 | 2023-10-31 | View |
| ARCIMOTO, INC. | $1,354,995.00 | 2023-09-30 | View |
| Healthcare Trust, Inc. | $4,834,000.00 | 2023-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $12,297,000.00 | 2023-09-30 | View |
| TREVI THERAPEUTICS, INC. | $183,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $509,734.00 | 2023-09-30 | View |
| NEWS CORPORATION | $34,000,000.00 | 2023-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $93,419,000.00 | 2023-09-30 | View |
| Liberty Global plc | $56,100,000.00 | 2023-09-30 | View |
| MURPHY USA INC. | $128,300,000.00 | 2023-09-30 | View |
| Gaming and Leisure Properties, Inc. | $54,139,000.00 | 2023-09-30 | View |
| BURLINGTON STORES, INC. | $30,471,000.00 | 2023-10-28 | View |
| Vital Farms, Inc. | $14,238,000.00 | 2023-09-24 | View |
| Installed Building Products, Inc. | $9,603,000.00 | 2023-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $24,000.00 | 2023-09-30 | View |
| Aramark | $31,933,000.00 | 2023-09-29 | View |
| Hines Global Income Trust, Inc. | $17,417,000.00 | 2023-09-30 | View |
| Perrigo Company plc | $18,400,000.00 | 2023-09-30 | View |
| White River Energy Corp | $130,184.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $1,570,000.00 | 2023-09-30 | View |
| American Resources Corporation | $13,705,567.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $21,505,000.00 | 2023-09-30 | View |
| Endo International plc | $1,386,000.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $1,531,000.00 | 2023-09-30 | View |
| RumbleOn, Inc. | $48,200,000.00 | 2023-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $1,459,000.00 | 2023-09-30 | View |
| Greenpro Capital Corp. | $17,482.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $20,903,000.00 | 2023-09-30 | View |
| Mentor Capital, Inc. | $1,488,883.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $831,570.00 | 2023-09-30 | View |
| VERITIV CORPORATION | $40,500,000.00 | 2023-09-30 | View |
| e.l.f. Beauty, Inc. | $228,000.00 | 2023-09-30 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $4,057,537.00 | 2023-09-30 | View |
| GMS INC. | $149,704,000.00 | 2023-10-31 | View |
| Aurinia Pharmaceuticals Inc. | $85,521,000.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $3,271,000.00 | 2023-09-30 | View |
| LIMBACH HOLDINGS, INC. | $12,300,000.00 | 2023-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,653,000.00 | 2023-09-27 | View |
| Alpine 4 Holdings, Inc. | $14,821,440.00 | 2023-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $167,674,003.00 | 2023-09-30 | View |
| PATHFINDER BANCORP, INC. | $4,391,000.00 | 2023-09-30 | View |
| Weave Communications, Inc. | $12,761,000.00 | 2023-09-30 | View |
| Boot Barn Holdings, Inc. | $15,736,000.00 | 2023-09-30 | View |
| Freshpet INC | $28,639,000.00 | 2023-09-30 | View |
| Joint Corp | $69,713.00 | 2023-09-30 | View |
| Performance Food Group Company | $597,300,000.00 | 2023-09-30 | View |
| NUTANIX, INC. | $12,382,000.00 | 2023-10-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $976,000,000.00 | 2023-08-31 | View |
| Uniti Group Inc. | $18,388,000.00 | 2023-09-30 | View |
| SHAKE SHACK INC. | $11,450,000.00 | 2023-09-27 | View |
| SUMMIT MATERIALS, INC. | $8,579,000.00 | 2023-09-30 | View |
| Aqua Metals, Inc. | $56,000.00 | 2023-09-30 | View |
| The Chemours Company | $51,000,000.00 | 2023-09-30 | View |
| Cushman & Wakefield plc | $43,400,000.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $3,277,000.00 | 2023-09-30 | View |
| Cable One, Inc. | $5,312,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $32,000,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $113,000.00 | 2023-09-30 | View |
| Surgery Partners, Inc. | $641,200,000.00 | 2023-09-30 | View |
| Oncocyte Corporation | $30,000.00 | 2023-09-30 | View |
| SAMSARA INC. | $0.00 | 2023-10-28 | View |
| Montrose Environmental Group, Inc. | $12,609,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $43,000,000.00 | 2023-10-31 | View |
| Albertsons Companies, Inc. | $498,000,000.00 | 2023-09-09 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $100,936,000.00 | 2023-09-30 | View |
| DULUTH HOLDINGS INC. | $38,151,000.00 | 2023-10-29 | View |
| FB FINANCIAL CORPORATION | $1,350,000.00 | 2023-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $4,267.00 | 2023-09-30 | View |
| SiteOne Landscape Supply, Inc. | $82,000,000.00 | 2023-10-01 | View |
| Alphabet Inc. | $2,314,000,000.00 | 2023-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $83,950.00 | 2023-09-30 | View |
| DSwiss, Inc. | $40,115.00 | 2023-09-30 | View |
| BEYOND MEAT, INC. | $525,000.00 | 2023-09-30 | View |
| Verrica Pharmaceuticals Inc. | $112,000.00 | 2023-09-30 | View |
| TPT Global Tech, Inc. | $731,830.00 | 2023-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,340,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $77,950,000.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $3,098,000.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $11,318,000.00 | 2023-09-30 | View |
| Atkore Inc. | $2,670,000.00 | 2023-09-30 | View |
| Donnelley Financial Solutions, Inc. | $7,800,000.00 | 2023-09-30 | View |
| YETI Holdings, Inc. | $5,731,000.00 | 2023-09-30 | View |
| Canterbury Park Holding Corp | $9,754.00 | 2023-09-30 | View |
| Yum China Holdings, Inc. | $45,000,000.00 | 2023-09-30 | View |
| GPO PLUS, INC. | $210,969.00 | 2023-10-31 | View |
| VALVOLINE INC | $211,200,000.00 | 2023-09-30 | View |
| FULGENT GENETICS, INC. | $1,431,000.00 | 2023-09-30 | View |
| CONDUENT INC | $30,000,000.00 | 2023-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $3,515,913.00 | 2023-09-30 | View |
| Mammoth Energy Services, Inc. | $3,852,000.00 | 2023-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $7,400,000.00 | 2023-08-27 | View |
| DigitalBridge Group, Inc. | $0.00 | 2023-09-30 | View |
| ProPetro Holding Corp. | $26,355,000.00 | 2023-09-30 | View |
| TechnipFMC plc | $3,500,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $300,000.00 | 2023-09-29 | View |
| Reliant Holdings, Inc. | $11,244.00 | 2023-09-30 | View |
| Moderna, Inc. | $725,000,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $3,439,000.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $455,000,000.00 | 2023-09-30 | View |
| SEACOR Marine Holdings Inc. | $50,000.00 | 2023-09-30 | View |
| Dianthus Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| CARVANA CO. | $294,000,000.00 | 2023-09-30 | View |
| Warrior Met Coal, Inc. | $23,519,000.00 | 2023-09-30 | View |
| NCS Multistage Holdings, Inc. | $8,298,000.00 | 2023-09-30 | View |
| MainStreet Bancshares, Inc. | $0.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $126,132,000.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $9,930,000.00 | 2023-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $598,573.00 | 2023-09-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $5,500,000.00 | 2023-09-30 | View |
| Rekor Systems, Inc. | $1,584,000.00 | 2023-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $9,300,000.00 | 2023-09-30 | View |
| WideOpenWest, Inc. | $21,200,000.00 | 2023-09-30 | View |
| Azitra, Inc. | $44,206.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $143,000.00 | 2023-08-26 | View |
| Altice USA, Inc. | $234,471,000.00 | 2023-09-30 | View |
| ADT Inc. | $88,476,000.00 | 2023-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $175,000.00 | 2023-10-31 | View |
| Bluejay Diagnostics, Inc. | $388,809.00 | 2023-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $4,776,000.00 | 2023-09-30 | View |
| Cibus, Inc. | $337,000.00 | 2023-09-30 | View |
| Virgin Galactic Holdings, Inc. | $640,000.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $61,953,243.00 | 2023-09-30 | View |
| National Vision Holdings, Inc. | $17,293,000.00 | 2023-09-30 | View |
| Eton Pharmaceuticals, Inc. | $0.00 | 2023-09-30 | View |
| Senmiao Technology Ltd | $480,537.00 | 2023-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $2,524,000.00 | 2023-09-30 | View |
| Akoya Biosciences, Inc. | $1,713,000.00 | 2023-09-30 | View |
| Liberty Latin America Ltd. | $8,000,000.00 | 2023-09-30 | View |
| TARGET HOSPITALITY CORP. | $2,351,000.00 | 2023-09-30 | View |
| RANPAK HOLDINGS CORP. | $1,600,000.00 | 2023-09-30 | View |
| bioAffinity Technologies, Inc. | $1,287,852.00 | 2023-09-30 | View |
| IBEX LIMITED | $977,000.00 | 2023-09-30 | View |
| Fisker Inc./DE | $10,000,000.00 | 2023-09-30 | View |
| BIO ESSENCE CORP. | $42,998.00 | 2023-09-30 | View |
| BurgerFi International, Inc. | $1,280,000.00 | 2023-10-02 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Talos Energy Inc. | $153,252,000.00 | 2023-09-30 | View |
| Ceridian HCM Holding Inc. | $7,500,000.00 | 2023-09-30 | View |
| AdaptHealth Corp. | $21,528,000.00 | 2023-09-30 | View |
| BIGLARI HOLDINGS INC. | $4,431,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $49,000,000.00 | 2023-10-29 | View |
| WestRock Company | $472,600,000.00 | 2023-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $0.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $42,800,000.00 | 2023-09-30 | View |
| REPLIMUNE GROUP, INC. | $26,387,000.00 | 2023-09-30 | View |
| Arcosa, Inc. | $14,800,000.00 | 2023-09-30 | View |
| Utz Brands, Inc. | $10,734,000.00 | 2023-10-01 | View |
| IN8BIO, INC. | $1,410,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $243,000,000.00 | 2023-09-30 | View |
| LODGING FUND REIT III, INC. | $13,058,478.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $50,870,000.00 | 2023-09-30 | View |
| KLDiscovery Inc. | $588,000.00 | 2023-09-30 | View |
| Elite Performance Holding Corp. | $142,613.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $71,179,000.00 | 2023-09-30 | View |
| DESKTOP METAL, INC. | $557,000.00 | 2023-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $1,805,000.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $53,752,000.00 | 2023-09-30 | View |
| Lyft, Inc. | $76,209,000.00 | 2023-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $32,800,000.00 | 2023-09-30 | View |
| TILT Holdings Inc. | $4,524,000.00 | 2023-09-30 | View |
| ACREAGE HOLDINGS, INC. | $5,958,000.00 | 2023-09-30 | View |
| CLARIVATE PLC | $30,500,000.00 | 2023-09-30 | View |
| CERENCE INC. | $845,000.00 | 2023-09-30 | View |
| Pioneer Bancorp, Inc./MD | $693,000.00 | 2023-09-30 | View |
| Coronado Global Resources Inc. | $96,000.00 | 2023-09-30 | View |
| KURA SUSHI USA, INC. | $101,000.00 | 2023-08-31 | View |
| Sunnova Energy International Inc. | $2,549,000.00 | 2023-09-30 | View |
| IronNet, Inc. | $88,000.00 | 2023-10-31 | View |
| TerrAscend Corp. | $2,577,000.00 | 2023-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $3,735,000.00 | 2023-10-01 | View |
| AZEK Co Inc. | $78,495,000.00 | 2023-09-30 | View |
| UWM HOLDINGS CORPORATION | $33,291,000.00 | 2023-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $0.00 | 2023-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $323,000.00 | 2023-09-30 | View |
| ARCELLX, INC. | $54,041,000.00 | 2023-09-30 | View |
| First Watch Restaurant Group, Inc. | $1,141,000.00 | 2023-09-24 | View |
| SelectQuote, Inc. | $189,000.00 | 2023-09-30 | View |
| ASSURE HOLDINGS CORP. | $484,000.00 | 2023-09-30 | View |
| The Oncology Institute, Inc. | $149,000.00 | 2023-09-30 | View |
| E2open Parent Holdings, Inc. | $1,401,000.00 | 2023-08-31 | View |
| Cano Health, Inc. | $10,788,000.00 | 2023-09-30 | View |
| MP Materials Corp. / DE | $628,000.00 | 2023-09-30 | View |
| Lightning eMotors, Inc. | $798,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $17,300,000.00 | 2023-10-31 | View |
| Enhabit, Inc. | $5,300,000.00 | 2023-09-30 | View |
| Taysha Gene Therapies, Inc. | $1,179,000.00 | 2023-09-30 | View |
| Belpointe PREP, LLC | $0.00 | 2023-09-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $43,744.00 | 2023-09-30 | View |
| Mirion Technologies, Inc. | $200,000.00 | 2023-09-30 | View |
| APPLIED UV, INC. | $42,445.00 | 2023-09-30 | View |
| Lucid Group, Inc. | $85,983,000.00 | 2023-09-30 | View |
| QUANTUMSCAPE CORPORATION | $38,688,000.00 | 2023-09-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $5,080,221.00 | 2023-09-30 | View |
| Planet 13 Holdings Inc. | $27,243,843.00 | 2023-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $1,653,000.00 | 2023-09-30 | View |
| SmartKem, Inc. | $0.00 | 2023-09-30 | View |
| LIQUIDIA CORPORATION | $197,000.00 | 2023-09-30 | View |
| DoubleVerify Holdings, Inc. | $6,507,000.00 | 2023-09-30 | View |
| CIPHER MINING INC. | $18,764,000.00 | 2023-09-30 | View |
| Scilex Holding Company | $0.00 | 2023-09-30 | View |
| DocGo Inc. | $8,664,108.00 | 2023-09-30 | View |
| Hillman Solutions Corp. | $7,457,000.00 | 2023-09-30 | View |
| Clene Inc. | $44,000.00 | 2023-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $32,673,000.00 | 2023-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $8,882,000.00 | 2023-09-30 | View |
| Sky Harbour Group Corporation | $74,000.00 | 2023-09-30 | View |
| ARKO Corp. | $237,637,000.00 | 2023-09-30 | View |
| Velo3D, Inc. | $99,000.00 | 2023-09-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $0.00 | 2023-09-30 | View |
| Monte Rosa Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| MONTAUK RENEWABLES, INC. | $44,000.00 | 2023-09-30 | View |
| AELUMA, INC. | $1,038,497.00 | 2023-09-30 | View |
| Sensei Biotherapeutics, Inc. | $1,836,000.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $55,960.00 | 2023-08-31 | View |
| Semrush Holdings, Inc. | $1,386,000.00 | 2023-09-30 | View |
| Guerrilla RF, Inc. | $3,033,270.00 | 2023-09-30 | View |
| LATHAM GROUP, Inc. | $4,105,000.00 | 2023-09-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $3,581,931.00 | 2023-09-30 | View |
| Leonardo DRS, Inc. | $157,000,000.00 | 2023-09-30 | View |
| InnovAge Holding Corp. | $16,660,000.00 | 2023-09-30 | View |
| Hayward Holdings, Inc. | $5,212,000.00 | 2023-09-30 | View |
| TERRAN ORBITAL CORPORATION | $5,437,000.00 | 2023-09-30 | View |
| Fathom Digital Manufacturing Corporation | $2,202,000.00 | 2023-09-30 | View |
| Yoshitsu Co., Ltd | $192,765.00 | 2023-09-30 | View |
| NUVVE HOLDING CORP. | $15,902.00 | 2023-09-30 | View |
| Core Scientific, Inc./tx | $55,742,000.00 | 2023-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $3,000,000.00 | 2023-09-30 | View |
| American Oncology Network, Inc. | $2,756,000.00 | 2023-09-30 | View |
| APA CORPORATION | $33,000,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $1,708,000.00 | 2023-09-30 | View |
| SOLID POWER, INC. | $886,000.00 | 2023-09-30 | View |
| Global Crossing Airlines Group Inc | $3,786,675.00 | 2023-09-30 | View |
| Soho House & Co Inc. | $77,040,000.00 | 2023-10-01 | View |
| NorthEast Community Bancorp, Inc. | $561,000.00 | 2023-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $21,300,000.00 | 2023-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $111,000.00 | 2023-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Telesis Bio Inc. | $310,000.00 | 2023-09-30 | View |
| ProKidney Corp | $169,000.00 | 2023-09-30 | View |
| GXO Logistics, Inc. | $117,000,000.00 | 2023-09-30 | View |
| Mister Car Wash, Inc. | $14,956,000.00 | 2023-09-30 | View |
| Calidi Biotherapeutics, Inc. | $158,000.00 | 2023-09-30 | View |
| TWIN VEE POWERCATS CO. | $2,911,777.00 | 2023-09-30 | View |
| AERWINS Technologies Inc. | $137,820.00 | 2023-09-30 | View |
| Sovos Brands, Inc | $7,610,000.00 | 2023-09-30 | View |
| Krispy Kreme, Inc. | $39,805,000.00 | 2023-10-01 | View |
| Dole plc | $27,913,000.00 | 2023-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $0.00 | 2023-09-30 | View |
| DUTCH BROS INC. | $357,535,000.00 | 2023-09-30 | View |
| Solo Brands, Inc. | $630,000.00 | 2023-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $24,915,000.00 | 2023-09-30 | View |
| EMBECTA CORP. | $35,100,000.00 | 2023-09-30 | View |
| Arhaus, Inc. | $54,935,000.00 | 2023-09-30 | View |
| Gold Flora Corporation | $86,053,351.00 | 2023-09-30 | View |
| PERIMETER SOLUTIONS, SA | $5,580,000.00 | 2023-09-30 | View |
| Shimmick Corporation | $419,000.00 | 2023-09-29 | View |
| Excelerate Energy, Inc | $216,775,000.00 | 2023-09-30 | View |
| GEN Restaurant Group, Inc. | $170,000.00 | 2023-09-30 | View |
| HeartCore Enterprises, Inc. | $85,611.00 | 2023-09-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $1,017,000.00 | 2023-09-30 | View |
| FORZA X1, INC. | $80,561.00 | 2023-09-30 | View |
| Bitcoin Depot Inc. | $15,085,000.00 | 2023-09-30 | View |
| nCino, Inc. | $54,492,000.00 | 2023-10-31 | View |
| Lexeo Therapeutics, Inc. | $1,870,000.00 | 2023-09-30 | View |
| JUSHI HOLDINGS INC. | $61,639,000.00 | 2023-09-30 | View |
| PROSOMNUS, INC. | $3,336,807.00 | 2023-09-30 | View |
| Surf Air Mobility Inc. | $1,435,000.00 | 2023-09-30 | View |
| ZYMEWORKS INC. | $132,000.00 | 2023-09-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $50,903.00 | 2023-09-30 | View |
| CORE LABORATORIES INC. | $0.00 | 2023-09-30 | View |
| Decent Holding Inc. | $44,534.00 | 2023-10-31 | View |
| BRANCHOUT FOOD INC. | $141,501.00 | 2023-09-30 | View |
| Burke & Herbert Financial Services Corp. | $3,829,000.00 | 2023-09-30 | View |
| Alpha Technology Group Ltd | $33,188.00 | 2023-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $239,473,000.00 | 2023-09-30 | View |
| Atlas Energy Solutions Inc. | $490,000.00 | 2023-09-30 | View |
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